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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 11,962 312 SH SOLE 0 0 312
1ST FINL BANCORP COM 320209109 10,048 297 SH SOLE 0 0 297
3M CO COM 88579Y101 226,350 1,398 SH SOLE 0 0 1,398
A10 NETWORKS INC COM 002121101 4,707 126 SH SOLE 0 0 126
AAON INC COM PAR $0.004 000360206 2,283 18 SH SOLE 0 0 18
AAR CORP COM 000361105 5,431 38 SH SOLE 0 0 38
ABACUS GLOBAL MGMT INC CL A 00258Y104 782 73 SH SOLE 0 0 73
ABBOTT LABORATORIES COM 002824100 319,042 3,516 SH SOLE 0 0 3,516
ABBVIE INC COM 00287Y109 1,214,689 4,827 SH SOLE 0 0 4,827
ABERCROMBIE & FITCH CO CL A 002896207 10,261 114 SH SOLE 0 0 114
ABM INDS INC COM 000957100 885 20 SH SOLE 0 0 20
ABRDN INCOME CREDIT STRATEGI COM 003057106 138,824 26,697 SH SOLE 0 0 26,697
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 12,409 562 SH SOLE 0 0 562
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 2,717 15 SH SOLE 0 0 15
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 5,791 103 SH SOLE 0 0 103
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 22,630 2,195 SH SOLE 0 0 2,195
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 7,022 149 SH SOLE 0 0 149
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,953 100 SH SOLE 0 0 100
ACADIA PHARMACEUTICALS INC COM 004225108 759 30 SH SOLE 0 0 30
ACADIA RLTY TR COM SH BEN INT 004239109 3,032 145 SH SOLE 0 0 145
ACADIAN ASSET MANAGEMENT INC COM 10948W103 1,502 21 SH SOLE 0 0 21
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 97,934 787 SH SOLE 0 0 787
ACHIEVE LIFE SCIENCE INC COM 004468500 162,669 24,911 SH SOLE 0 0 24,911
ACI WORLDWIDE INC COM 004498101 6,286 125 SH SOLE 0 0 125
ACM RESH INC COM CL A 00108J109 7,994 63 SH SOLE 0 0 63
ACUITY INC COM 00508Y102 42,186 112 SH SOLE 0 0 112
ACUSHNET HLDGS CORP COM 005098108 23,825 201 SH SOLE 0 0 201
ADAMAS TRUST INC. COM 649604840 760 81 SH SOLE 0 0 81
ADAPTHEALTH CORP COMMON STOCK 00653Q102 636 61 SH SOLE 0 0 61
ADDUS HOMECARE CORP COM 006739106 2,914 29 SH SOLE 0 0 29
ADEIA INC COM 00676P107 3,359 102 SH SOLE 0 0 102
ADIENT PLC ORD SHS G0084W101 1,176 64 SH SOLE 0 0 64
ADMA BIOLOGICS INC COM 000899104 6,704 801 SH SOLE 0 0 801
ADOBE INC COM 00724F101 125,472 612 SH SOLE 0 0 612
ADT INC DEL COM 00090Q103 1,788 275 SH SOLE 0 0 275
ADTRAN HOLDINGS INC COM 00486H105 1,223 88 SH SOLE 0 0 88
ADVANCE AUTO PARTS INC COM 00751Y106 5,475 88 SH SOLE 0 0 88
ADVANCED DRAIN SYS INC DEL COM 00790R104 19,463 124 SH SOLE 0 0 124
ADVANCED ENERGY INDS COM 007973100 18,644 50 SH SOLE 0 0 50
ADVANCED MICRO DEVICES INC COM 007903107 1,876,339 3,230 SH SOLE 0 0 3,230
ADVANSIX INC COM 00773T101 20 1 SH SOLE 0 0 1
ADVENT CONV & INCOME FD COM 00764C109 14,345 1,095 SH SOLE 0 0 1,095
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 61,176 745 SH SOLE 0 0 745
AECOM COM 00766T100 209 3 SH SOLE 0 0 3
AEHR TEST SYS COM 00760J108 2,594 27 SH SOLE 0 0 27
AELUMA INC COM 00776X109 22 1 SH SOLE 0 0 1
AEROVIRONMENT INC COM 008073108 1,486 9 SH SOLE 0 0 9
AES CORP COM 00130H105 6,773 462 SH SOLE 0 0 462
AFFILIATED MANAGERS GROUP COM 008252108 21,319 63 SH SOLE 0 0 63
AFFIRM HLDGS INC COM CL A 00827B106 37,513 460 SH SOLE 0 0 460
AFLAC INC COM 001055102 58,860 502 SH SOLE 0 0 502
AGCO CORP COM 001084102 4,549 38 SH SOLE 0 0 38
AGILENT TECHNOLOGIES INC COM 00846U101 31,348 236 SH SOLE 0 0 236
AGILON HEALTH INC COM NEW 00857U206 107 1 SH SOLE 0 0 1
AGILYSYS INC COM 00847J105 3,449 33 SH SOLE 0 0 33
AGIOS PHARMACEUTICALS INC COM 00847X104 4,602 124 SH SOLE 0 0 124
AGNC INVT CORP COM 00123Q104 3,543 325 SH SOLE 0 0 325
AGNICO EAGLE MINES LTD COM 008474108 47,004 303 SH SOLE 0 0 303
AGREE RLTY CORP COM 008492100 12,274 162 SH SOLE 0 0 162
AIR PRODUCTS AND CHEMICALS I COM 009158106 98,802 337 SH SOLE 0 0 337
AIRBNB INC COM CL A 009066101 42,501 297 SH SOLE 0 0 297
AKAMAI TECHNOLOGIES INC COM 00971T101 10,639 90 SH SOLE 0 0 90
ALAMO GROUP INC COM 011311107 2,138 13 SH SOLE 0 0 13
ALARM COM HLDGS INC COM 011642105 748 16 SH SOLE 0 0 16
ALASKA AIR GROUP INC COM 011659109 12,371 237 SH SOLE 0 0 237
ALBANY INTL CORP CL A 012348108 7,972 107 SH SOLE 0 0 107
ALBEMARLE CORP COM 012653101 13,908 103 SH SOLE 0 0 103
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 1,813 134 SH SOLE 0 0 134
ALCOA CORP COM 013872106 9,959 191 SH SOLE 0 0 191
ALEXANDERS INC COM 014752109 3,858 14 SH SOLE 0 0 14
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,744 33 SH SOLE 0 0 33
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,819 269 SH SOLE 0 0 269
ALIGN TECHNOLOGY INC COM 016255101 7,421 44 SH SOLE 0 0 44
ALIGNMENT HEALTHCARE INC COM 01625V104 4,357 183 SH SOLE 0 0 183
ALKERMES PLC SHS G01767105 10,112 193 SH SOLE 0 0 193
ALLEGIANT TRAVEL CO COM 01748X102 4,822 41 SH SOLE 0 0 41
ALLEGION PLC ORD SHS G0176J109 28,238 201 SH SOLE 0 0 201
ALLEGRO MICROSYSTEMS INC COM 01749D105 3,620 52 SH SOLE 0 0 52
ALLIANT ENERGY CORP COM 018802108 22,200 291 SH SOLE 0 0 291
ALLISON TRANSMISSION HLDGS I COM 01973R101 17,362 154 SH SOLE 0 0 154
ALLSTATE CORP COM 020002101 348,820 1,466 SH SOLE 0 0 1,466
ALLY FINL INC COM 02005N100 10,982 239 SH SOLE 0 0 239
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 41,843 139 SH SOLE 0 0 139
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 899 19 SH SOLE 0 0 19
ALPHA METALLURGICAL RESOUR I COM 020764106 6,103 37 SH SOLE 0 0 37
ALPHABET INC CAP STK CL C 02079K107 5,411,602 15,316 SH SOLE 0 0 15,316
ALPHABET INC CAP STK CL A 02079K305 2,934,475 8,211 SH SOLE 0 0 8,211
ALPS ETF TR ALERIAN MLP 00162Q452 135,536 2,614 SH SOLE 0 0 2,614
ALTRIA GROUP INC COM 02209S103 98,212 1,365 SH SOLE 0 0 1,365
AMAZON COM INC COM 023135106 8,232,502 34,541 SH SOLE 0 0 34,541
AMBARELLA INC SHS G037AX101 1,115 13 SH SOLE 0 0 13
AMCOR PLC COM NEW G0250X149 15,346 354 SH SOLE 0 0 354
AMDOCS LTD SHS G02602103 8,895 176 SH SOLE 0 0 176
AMENTUM HOLDINGS INC COM 023939101 9,839 476 SH SOLE 0 0 476
AMER SPORTS INC COM SHS G0260P102 1,895 56 SH SOLE 0 0 56
AMER STATES WTR CO COM 029899101 3,636 44 SH SOLE 0 0 44
AMEREN CORP COM 023608102 26,790 237 SH SOLE 0 0 237
AMERICAN AIRLINES GROUP INC COM 02376R102 29,346 1,624 SH SOLE 0 0 1,624
AMERICAN ASSETS TR INC COM 024013104 938 38 SH SOLE 0 0 38
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 71 25 SH SOLE 0 0 25
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 772 8 SH SOLE 0 0 8
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 17,662 198 SH SOLE 0 0 198
AMERICAN CENTY ETF TR US SML CP VALU 025072877 868,080 6,958 SH SOLE 0 0 6,958
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,838 165 SH SOLE 0 0 165
AMERICAN ELEC PWR CO INC COM 025537101 192,492 1,407 SH SOLE 0 0 1,407
AMERICAN EXPRESS CO COM 025816109 456,638 1,350 SH SOLE 0 0 1,350
AMERICAN FINANCIAL GROUP INC COM 025932104 41,702 298 SH SOLE 0 0 298
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,877 36 SH SOLE 0 0 36
AMERICAN HOMES 4 RENT CL A 02665T306 9,553 285 SH SOLE 0 0 285
AMERICAN INTL GROUP INC COM NEW 026874784 32,048 430 SH SOLE 0 0 430
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 789 19 SH SOLE 0 0 19
AMERICAN TOWER CORP COM 03027X100 86,879 531 SH SOLE 0 0 531
AMERICAN WTR WKS CO INC NEW COM 030420103 69,606 529 SH SOLE 0 0 529
AMERICOLD REALTY TRUST INC COM 03064D108 267 17 SH SOLE 0 0 17
AMERIPRISE FINL INC COM 03076C106 93,587 204 SH SOLE 0 0 204
AMERIS BANCORP COM 03076K108 14,081 156 SH SOLE 0 0 156
AMERISAFE INC COM 03071H100 507 15 SH SOLE 0 0 15
AMES NATL CORP COM 031001100 30 1 SH SOLE 0 0 1
AMETEK INC COM 031100100 81,292 336 SH SOLE 0 0 336
AMGEN INC COM 031162100 466,646 1,289 SH SOLE 0 0 1,289
AMKOR TECHNOLOGY INC COM 031652100 18,195 211 SH SOLE 0 0 211
AMN HEALTHCARE SVCS INC COM 001744101 809 25 SH SOLE 0 0 25
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 4,587 265 SH SOLE 0 0 265
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 565 28 SH SOLE 0 0 28
AMPHENOL CORP CL A 032095101 176,673 1,002 SH SOLE 0 0 1,002
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3,674,994 80,416 SH SOLE 0 0 80,416
AMPLIFY ETF TR CWP GRO INC ETF 032108524 300,489 10,070 SH SOLE 0 0 10,070
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 169,882 1,619 SH SOLE 0 0 1,619
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 69 5 SH SOLE 0 0 5
AMRIZE LTD SHS H2927K103 1,066 20 SH SOLE 0 0 20
ANALOG DEVICES INC COM 032654105 198,168 499 SH SOLE 0 0 499
ANDERSONS INC COM 034164103 3,488 51 SH SOLE 0 0 51
ANGI INC CL A NEW 00183L201 12 2 SH SOLE 0 0 2
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 15,854 196 SH SOLE 0 0 196
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 330 4 SH SOLE 0 0 4
ANI PHARMACEUTICALS INC COM 00182C103 1,242 15 SH SOLE 0 0 15
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 7,110 318 SH SOLE 0 0 318
ANNOVIS BIO INC COM 03615A108 2,013 1,082 SH SOLE 0 0 1,082
ANTERIX INC COM 03676C100 1,441 14 SH SOLE 0 0 14
ANTERO MIDSTREAM CORP COM 03676B102 5,415 238 SH SOLE 0 0 238
ANTERO RESOURCES CORP COM 03674X106 5,904 168 SH SOLE 0 0 168
AON PLC SHS CL A G0403H108 58,377 176 SH SOLE 0 0 176
APA CORPORATION COM 03743Q108 8,501 261 SH SOLE 0 0 261
API GROUP CORP COM STK 00187Y100 17,491 413 SH SOLE 0 0 413
APOGEE ENTERPRISES INC COM 037598109 778 17 SH SOLE 0 0 17
APOGEE THERAPEUTICS INC COM 03770N101 664 5 SH SOLE 0 0 5
APOLLO COML REAL ESTATE FIN COM 03762U105 1,047 98 SH SOLE 0 0 98
APOLLO GLOBAL MGMT INC COM 03769M106 30,879 261 SH SOLE 0 0 261
APPFOLIO INC COM CL A 03783C100 2,886 18 SH SOLE 0 0 18
APPIAN CORP CL A 03782L101 802 35 SH SOLE 0 0 35
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,917 233 SH SOLE 0 0 233
APPLE INC COM 037833100 137,848,861 476,392 SH SOLE 0 0 476,392
APPLIED DIGITAL CORP COM NEW 038169207 4,663 125 SH SOLE 0 0 125
APPLIED INDL TECHNOLOGIES IN COM 03820C105 179,558 531 SH SOLE 0 0 531
APPLIED MATLS INC COM 038222105 698,418 966 SH SOLE 0 0 966
APPLIED OPTOELECTRONICS INC COM 03823U102 741 5 SH SOLE 0 0 5
APPLOVIN CORP COM CL A 03831W108 111,290 216 SH SOLE 0 0 216
APTARGROUP INC COM 038336103 52,834 422 SH SOLE 0 0 422
APTIV PLC COM SHS G3265R107 8,961 146 SH SOLE 0 0 146
AQUESTIVE THERAPEUTICS INC COM 03843E104 52,262 12,563 SH SOLE 0 0 12,563
ARAMARK COM 03852U106 9,161 161 SH SOLE 0 0 161
ARBOR REALTY TRUST INC COM 038923108 1,995 368 SH SOLE 0 0 368
ARCBEST CORP COM 03937C105 2,727 19 SH SOLE 0 0 19
ARCH CAP GROUP LTD ORD G0450A105 34,456 355 SH SOLE 0 0 355
ARCHER AVIATION INC COM CL A 03945R102 724 153 SH SOLE 0 0 153
ARCHER DANIELS MIDLAND CO COM 039483102 58,944 772 SH SOLE 0 0 772
ARCHROCK INC COM 03957W106 14,167 348 SH SOLE 0 0 348
ARCOSA INC COM 039653100 12,931 89 SH SOLE 0 0 89
ARCUS BIOSCIENCES INC COM 03969F109 4,162 135 SH SOLE 0 0 135
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 26 1 SH SOLE 0 0 1
ARDAGH METAL PACKAGING S A SHS L02235106 2,650 559 SH SOLE 0 0 559
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 25,935 233 SH SOLE 0 0 233
ARGAN INC COM 04010E109 21,561 27 SH SOLE 0 0 27
ARGENX SE SPONSORED ADR 04016X101 5,567 6 SH SOLE 0 0 6
ARISTA NETWORKS INC COM SHS 040413205 737,449 4,341 SH SOLE 0 0 4,341
ARK ETF TR INNOVATION ETF 00214Q104 439,903 5,443 SH SOLE 0 0 5,443
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 357,380 2,703 SH SOLE 0 0 2,703
ARK ETF TR GENOMIC REV ETF 00214Q302 557,295 13,250 SH SOLE 0 0 13,250
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,618,910 11,176 SH SOLE 0 0 11,176
ARK ETF TR BLOC FIN INN ETF 00214Q708 84,010 2,129 SH SOLE 0 0 2,129
ARLO TECHNOLOGIES INC COM 04206A101 1,456 108 SH SOLE 0 0 108
ARM HOLDINGS PLC SPONSORED ADS 042068205 70,914 200 SH SOLE 0 0 200
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 3,298 189 SH SOLE 0 0 189
ARMSTRONG WORLD INDS INC NEW COM 04247X102 21,496 134 SH SOLE 0 0 134
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 36 1 SH SOLE 0 0 1
ARRAY TECHNOLOGIES INC COM SHS 04271T100 474 64 SH SOLE 0 0 64
ARROW ELECTRS INC COM 042735100 28,170 132 SH SOLE 0 0 132
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,875 23 SH SOLE 0 0 23
ARS PHARMACEUTICALS INC COM 82835W108 40 5 SH SOLE 0 0 5
ARTERIS INC COM 04302A104 389 8 SH SOLE 0 0 8
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,141 62 SH SOLE 0 0 62
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,011 10 SH SOLE 0 0 10
ASHLAND INC COM 044186104 1,581 24 SH SOLE 0 0 24
ASML HLDG NV N Y REGISTRY SHS N07059210 69,630 35 SH SOLE 0 0 35
ASSOCIATED BANC-CORP COM 045487105 1,723 56 SH SOLE 0 0 56
ASSURANT INC COM 04621X108 13,427 50 SH SOLE 0 0 50
ASSURED GUARANTY LTD COM G0585R106 13,226 165 SH SOLE 0 0 165
AST SPACEMOBILE INC COM CL A 00217D100 9,863 111 SH SOLE 0 0 111
ASTEC INDS INC COM 046224101 1,101 18 SH SOLE 0 0 18
ASTERA LABS INC COM 04626A103 25,117 52 SH SOLE 0 0 52
ASTRANA HEALTH INC COM NEW 03763A207 1,578 34 SH SOLE 0 0 34
ASTRAZENECA PLC ORD G0593M107 69,868 368 SH SOLE 0 0 368
AT&T INC COM 00206R102 278,113 13,435 SH SOLE 0 0 13,435
ATI INC COM 01741R102 136,787 694 SH SOLE 0 0 694
ATKORE INC COM 047649108 836 11 SH SOLE 0 0 11
ATLANTA BRAVES HLDGS INC COM SER C 047726302 156 3 SH SOLE 0 0 3
ATLANTIC UN BANKSHARES CORP COM 04911A107 7,066 167 SH SOLE 0 0 167
ATLANTICUS HOLDINGS CORP COM 04914Y102 409 4 SH SOLE 0 0 4
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 87,435 5,264 SH SOLE 0 0 5,264
ATLASSIAN CORPORATION CL A 049468101 2,645 34 SH SOLE 0 0 34
ATMOS ENERGY CORP COM 049560105 43,584 253 SH SOLE 0 0 253
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 4,283 84 SH SOLE 0 0 84
ATRICURE INC COM 04963C209 1,343 48 SH SOLE 0 0 48
ATRIUM THERAPEUTICS INC COM 04965N104 7,142 531 SH SOLE 0 0 531
AURA MINERALS INC SHS NEW G06973112 818 13 SH SOLE 0 0 13
AURINIA PHARMACEUTICALS INC COM 05156V102 14,526 856 SH SOLE 0 0 856
AURORA INNOVATION INC CLASS A COM 051774107 10,632 1,559 SH SOLE 0 0 1,559
AUTODESK INC COM 052769106 44,133 227 SH SOLE 0 0 227
AUTOLIV INC COM 052800109 3,020 26 SH SOLE 0 0 26
AUTOMATIC DATA PROCESSING IN COM 053015103 151,614 677 SH SOLE 0 0 677
AUTONATION INC COM 05329W102 10,962 59 SH SOLE 0 0 59
AUTOZONE INC COM 053332102 111,858 35 SH SOLE 0 0 35
AVALONBAY CMNTYS INC COM 053484101 2,642 14 SH SOLE 0 0 14
AVANOS MED INC COM 05350V106 921 37 SH SOLE 0 0 37
AVANTOR INC COM 05352A100 30 3 SH SOLE 0 0 3
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 694 81 SH SOLE 0 0 81
AVERY DENNISON CORP COM 053611109 20,943 129 SH SOLE 0 0 129
AVIENT CORPORATION COM 05368V106 739 20 SH SOLE 0 0 20
AVIS BUDGET GROUP INC COM 053774105 2,809 19 SH SOLE 0 0 19
AVISTA CORP COM 05379B107 4,541 111 SH SOLE 0 0 111
AVNET INC COM 053807103 8,260 93 SH SOLE 0 0 93
AXALTA COATING SYS LTD COM G0750C108 1,711 50 SH SOLE 0 0 50
AXCELIS TECHNOLOGIES INC COM NEW 054540208 43,005 227 SH SOLE 0 0 227
AXIS CAP HLDGS LTD SHS G0692U109 7,628 71 SH SOLE 0 0 71
AXOGEN INC COM 05463X106 139 3 SH SOLE 0 0 3
AXON ENTERPRISE INC COM 05464C101 31,394 56 SH SOLE 0 0 56
AXOS FINANCIAL INC COM 05465C100 7,986 82 SH SOLE 0 0 82
AXSOME THERAPEUTICS INC. COM 05464T104 21,540 88 SH SOLE 0 0 88
AZZ INC COM 002474104 7,442 48 SH SOLE 0 0 48
B & G FOODS INC COM 05508R106 609 153 SH SOLE 0 0 153
BADGER METER INC COM 056525108 4,006 27 SH SOLE 0 0 27
BAIDU INC SPON ADR REP A 056752108 800 7 SH SOLE 0 0 7
BAKER HUGHES COMPANY CL A 05722G100 43,734 788 SH SOLE 0 0 788
BALCHEM CORP COM 057665200 6,927 41 SH SOLE 0 0 41
BALL CORP COM 058498106 21,653 347 SH SOLE 0 0 347
BANC OF CALIFORNIA INC COM 05990K106 2,186 107 SH SOLE 0 0 107
BANCFIRST CORP COM 05945F103 9,113 82 SH SOLE 0 0 82
BANCO SANTANDER SA ADR 05964H105 4,706 341 SH SOLE 0 0 341
BANCORP INC DEL COM 05969A105 3,007 48 SH SOLE 0 0 48
BANK FIRST CORP COM 06211J100 1,780 12 SH SOLE 0 0 12
BANK HAWAII CORP COM 062540109 4,400 54 SH SOLE 0 0 54
BANK OF AMER CORP COM 060505104 1,187,580 20,842 SH SOLE 0 0 20,842
BANK OF AMER CORP 7.25%CNV PFD L 060505682 13,800 11 SH SOLE 0 0 11
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 2,321 39 SH SOLE 0 0 39
BANK OF NY MELLON CORP COM 064058100 134,310 929 SH SOLE 0 0 929
BANK OZK LITTLE ROCK ARK COM 06417N103 16,148 310 SH SOLE 0 0 310
BANKUNITED INC COM 06652K103 12,016 248 SH SOLE 0 0 248
BANNER CORP COM NEW 06652V208 2,193 33 SH SOLE 0 0 33
BARINGS CORPORATE INVS COM 06759X107 2,926 167 SH SOLE 0 0 167
BARINGS PARTN INVS SH BEN INT 06761A103 52,089 3,093 SH SOLE 0 0 3,093
BARRICK MNG CORP COM SHS 06849F108 808 22 SH SOLE 0 0 22
BATH & BODY WORKS INC COM 070830104 1,018 44 SH SOLE 0 0 44
BAXTER INTL INC COM 071813109 981 46 SH SOLE 0 0 46
BEACON FINANCIAL CORP. COM 084680107 3,350 110 SH SOLE 0 0 110
BEAM THERAPEUTICS INC COM 07373V105 206 6 SH SOLE 0 0 6
BECTON DICKINSON & CO COM 075887109 38,135 252 SH SOLE 0 0 252
BEL FUSE INC CL A 077347201 291 1 SH SOLE 0 0 1
BEL FUSE INC CL B 077347300 3,996 12 SH SOLE 0 0 12
BELDEN INC COM 077454106 13,550 113 SH SOLE 0 0 113
BELLRING BRANDS INC COMMON STOCK 07831C103 13 1 SH SOLE 0 0 1
BENCHMARK ELECTRS INC COM 08160H101 4,243 43 SH SOLE 0 0 43
BENTLEY SYS INC COM CL B 08265T208 687 23 SH SOLE 0 0 23
BERKLEY W R CORP COM 084423102 23,769 337 SH SOLE 0 0 337
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,060,326 2,119 SH SOLE 0 0 2,119
BEST BUY INC COM 086516101 16,238 214 SH SOLE 0 0 214
BGC GROUP INC CL A 088929104 4,468 418 SH SOLE 0 0 418
BILL HOLDINGS INC COM 090043100 506 14 SH SOLE 0 0 14
BIO RAD LABS INC CL A 090572207 2,936 10 SH SOLE 0 0 10
BIOCRYST PHARMACEUTICALS INC COM 09058V103 480 48 SH SOLE 0 0 48
BIOGEN INC COM 09062X103 57,904 268 SH SOLE 0 0 268
BIOLIFE SOLUTIONS INC COM NEW 09062W204 875 31 SH SOLE 0 0 31
BIOMARIN PHARMACEUTICAL INC COM 09061G101 55,790 975 SH SOLE 0 0 975
BIO-TECHNE CORP COM 09073M104 4,027 57 SH SOLE 0 0 57
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 1,420 33 SH SOLE 0 0 33
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 159 10 SH SOLE 0 0 10
BITMINE IMMERSION TECHS INC COM NEW 09175A206 3,328 250 SH SOLE 0 0 250
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 72,529 1,930 SH SOLE 0 0 1,930
BJS RESTAURANTS INC COM 09180C106 1,275 21 SH SOLE 0 0 21
BJS WHSL CLUB HLDGS INC COM 05550J101 34,801 399 SH SOLE 0 0 399
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 86 1 SH SOLE 0 0 1
BKV CORP COM 05603J108 274 10 SH SOLE 0 0 10
BLACK HILLS CORP COM 092113109 4,315 58 SH SOLE 0 0 58
BLACKLINE INC COM 09239B109 1,039 37 SH SOLE 0 0 37
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 99,931 10,302 SH SOLE 0 0 10,302
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 9,725 143 SH SOLE 0 0 143
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 1,391 38 SH SOLE 0 0 38
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 633 12 SH SOLE 0 0 12
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 5,044 117 SH SOLE 0 0 117
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 554 11 SH SOLE 0 0 11
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 26,222 501 SH SOLE 0 0 501
BLACKROCK HEALTH SCIENCES TR COM 09250W107 7,899 184 SH SOLE 0 0 184
BLACKROCK INC COM 09290D101 228,851 238 SH SOLE 0 0 238
BLACKSTONE INC COM 09260D107 198,862 1,690 SH SOLE 0 0 1,690
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 2,085 123 SH SOLE 0 0 123
BLOCK H & R INC COM 093671105 5,293 139 SH SOLE 0 0 139
BLOCK INC CL A 852234103 37,240 490 SH SOLE 0 0 490
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DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 56,048 1,600 SH SOLE 0 0 1,600
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1,304 35 SH SOLE 0 0 35
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 823,996 21,242 SH SOLE 0 0 21,242
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 26,160 1,000 SH SOLE 0 0 1,000
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 16,192,540 388,031 SH SOLE 0 0 388,031
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 2,916,275 61,074 SH SOLE 0 0 61,074
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 10,202,381 241,705 SH SOLE 0 0 241,705
DINE BRANDS GLOBAL INC COM 254423106 2,477 69 SH SOLE 0 0 69
DIODES INC COM 254543101 12,038 110 SH SOLE 0 0 110
DISC MEDICINE INC COM 254604101 439 6 SH SOLE 0 0 6
DISNEY WALT CO COM 254687106 460,171 4,781 SH SOLE 0 0 4,781
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 1,164 84 SH SOLE 0 0 84
DNOW INC COM 67011P100 1,868 144 SH SOLE 0 0 144
DOCUSIGN INC COM 256163106 4,931 111 SH SOLE 0 0 111
DOLBY LABORATORIES INC COM CL A 25659T107 894 17 SH SOLE 0 0 17
DOLE PLC ORD SHS G27907107 17,246 1,257 SH SOLE 0 0 1,257
DOLLAR GEN CORP COM 256677105 33,267 289 SH SOLE 0 0 289
DOLLAR TREE INC COM 256746108 23,706 196 SH SOLE 0 0 196
DOMINION ENERGY INC COM 25746U109 50,261 736 SH SOLE 0 0 736
DOMINOS PIZZA INC COM 25754A201 2,368 8 SH SOLE 0 0 8
DONALDSON INC COM 257651109 142,465 1,587 SH SOLE 0 0 1,587
DONEGAL GROUP INC CL A 257701201 38 2 SH SOLE 0 0 2
DONNELLEY FINL SOLUTIONS INC COM 25787G100 28,694 684 SH SOLE 0 0 684
DOORDASH INC CL A 25809K105 39,120 212 SH SOLE 0 0 212
DORIAN LPG LTD SHS USD Y2106R110 765 22 SH SOLE 0 0 22
DORMAN PRODS INC COM 258278100 5,185 38 SH SOLE 0 0 38
DOUBLEVERIFY HLDGS INC COM 25862V105 1,138 105 SH SOLE 0 0 105
DOUGLAS EMMETT INC COM 25960P109 1,298 110 SH SOLE 0 0 110
DOVER CORP COM 260003108 33,642 150 SH SOLE 0 0 150
DOW HLDGS INC COM 260557103 12,668 463 SH SOLE 0 0 463
DOXIMITY INC CL A 26622P107 601 29 SH SOLE 0 0 29
DRAFTKINGS INC NEW COM CL A 26142V105 6,669 264 SH SOLE 0 0 264
DREAM FINDERS HOMES INC COM CL A 26154D100 397 23 SH SOLE 0 0 23
DROPBOX INC CL A 26210C104 1,264 46 SH SOLE 0 0 46
DT MIDSTREAM INC COMMON STOCK 23345M107 70,142 478 SH SOLE 0 0 478
DTE ENERGY CO COM 233331107 142,618 936 SH SOLE 0 0 936
DUCOMMUN INC DEL COM 264147109 556 3 SH SOLE 0 0 3
DUKE ENERGY CORP NEW COM NEW 26441C204 97,089 767 SH SOLE 0 0 767
DUOLINGO INC CL A COM 26603R106 2,876 25 SH SOLE 0 0 25
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 36,352 268 SH SOLE 0 0 268
DUTCH BROS INC CL A 26701L100 2,011 28 SH SOLE 0 0 28
D-WAVE QUANTUM INC COM 26740W109 432 18 SH SOLE 0 0 18
DXC TECHNOLOGY CO COM 23355L106 1,682 190 SH SOLE 0 0 190
DXP ENTERPRISES INC COM NEW 233377407 5,737 34 SH SOLE 0 0 34
DYCOM INDS INC COM 267475101 15,673 31 SH SOLE 0 0 31
DYNATRACE INC COM NEW 268150109 3,205 73 SH SOLE 0 0 73
DYNE THERAPEUTICS INC COM 26818M108 113,538 5,112 SH SOLE 0 0 5,112
DYNEX CAP INC COM 26817Q886 131 10 SH SOLE 0 0 10
E L F BEAUTY INC COM 26856L103 74 1 SH SOLE 0 0 1
EA SERIES TRUST STRIVE 500 ETF 02072L680 7,631 158 SH SOLE 0 0 158
EA SERIES TRUST STRI US ENER ETF 02072L722 5,460 163 SH SOLE 0 0 163
EAGLE BANCORPORATION INC COM 268948106 1,817 64 SH SOLE 0 0 64
EAGLE MATLS INC COM 26969P108 4,275 19 SH SOLE 0 0 19
EAST WEST BANCORP INC COM 27579R104 53,056 411 SH SOLE 0 0 411
EASTERN BANKSHARES INC COM 27627N105 2,335 105 SH SOLE 0 0 105
EASTGROUP PPTYS INC COM 277276101 21,468 106 SH SOLE 0 0 106
EASTMAN CHEM CO COM 277432100 10,717 160 SH SOLE 0 0 160
EATON CORP PLC SHS G29183103 209,225 491 SH SOLE 0 0 491
EATON VANCE FLOATING RATE IN COM 278279104 1,148,591 106,351 SH SOLE 0 0 106,351
EATON VANCE TAX ADVT DIV INC COM 27828G107 28,087 1,015 SH SOLE 0 0 1,015
EATON VANCE TAX-MANAGED GLOB COM 27829C105 22,743 2,359 SH SOLE 0 0 2,359
EATON VANCE TAX-MANAGED GLOB COM 27829F108 87,227 8,892 SH SOLE 0 0 8,892
EBAY INC. COM 278642103 76,437 684 SH SOLE 0 0 684
ECHOSTAR CORP CL A 278768106 2,436 24 SH SOLE 0 0 24
ECOLAB INC COM 278865100 154,071 553 SH SOLE 0 0 553
EDGEWELL PERSONAL CARE CO COM 28035Q102 1,907 71 SH SOLE 0 0 71
EDISON INTL COM 281020107 15,113 203 SH SOLE 0 0 203
EDWARDS LIFESCIENCES CORP COM 28176E108 38,988 431 SH SOLE 0 0 431
ELANCO ANIMAL HEALTH INC COM 28414H103 8,441 343 SH SOLE 0 0 343
ELASTIC N V ORD SHS N14506104 114 2 SH SOLE 0 0 2
ELECTRONIC ARTS INC COM 285512109 32,806 160 SH SOLE 0 0 160
ELEMENT SOLUTIONS INC COM 28618M106 14,086 295 SH SOLE 0 0 295
ELEVANCE HEALTH INC FORMERLY COM 036752103 45,247 117 SH SOLE 0 0 117
ELI LILLY & CO COM 532457108 1,482,634 1,236 SH SOLE 0 0 1,236
ELLINGTON FINANCIAL INC COM 28852N109 1,334 98 SH SOLE 0 0 98
EMCOR GROUP INC COM 29084Q100 144,399 174 SH SOLE 0 0 174
EMERSON ELEC CO COM 291011104 90,134 630 SH SOLE 0 0 630
EMPLOYERS HLDGS INC COM 292218104 1,060 21 SH SOLE 0 0 21
ENACT HLDGS INC COM 29249E109 3,703 81 SH SOLE 0 0 81
ENBRIDGE INC COM 29250N105 2,711 50 SH SOLE 0 0 50
ENCOMPASS HEALTH CORP COM 29261A100 38,714 383 SH SOLE 0 0 383
ENCORE CAP GROUP INC COM 292554102 1,679 18 SH SOLE 0 0 18
ENERGIZER HLDGS INC COM 29272W109 1,887 88 SH SOLE 0 0 88
ENERGY FUELS INC COM NEW 292671708 160 11 SH SOLE 0 0 11
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 115,386 6,035 SH SOLE 0 0 6,035
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,506 42 SH SOLE 0 0 42
ENERSYS COM 29275Y102 6,781 29 SH SOLE 0 0 29
ENI SPA SPONSORED ADR 26874R108 1,406 30 SH SOLE 0 0 30
ENNIS INC COM 293389102 21 1 SH SOLE 0 0 1
ENOVA INTL INC COM 29357K103 11,796 49 SH SOLE 0 0 49
ENPHASE ENERGY INC COM 29355A107 7,928 161 SH SOLE 0 0 161
ENPRO INC COM 29355X107 14,700 39 SH SOLE 0 0 39
ENSIGN GROUP INC COM 29358P101 4,649 29 SH SOLE 0 0 29
ENTEGRIS INC COM 29362U104 15,828 88 SH SOLE 0 0 88
ENTERGY CORP NEW COM 29364G103 55,822 486 SH SOLE 0 0 486
ENTERPRISE FINL SVCS CORP COM 293712105 725 11 SH SOLE 0 0 11
ENTERPRISE PRODS PARTNERS L COM 293792107 154,318 4,198 SH SOLE 0 0 4,198
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,398 91 SH SOLE 0 0 91
EOG RES INC COM 26875P101 81,081 625 SH SOLE 0 0 625
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 12 2 SH SOLE 0 0 2
EPAM SYS INC COM 29414B104 3,729 47 SH SOLE 0 0 47
EPLUS INC COM 294268107 2,164 26 SH SOLE 0 0 26
EPR PPTYS COM SH BEN INT 26884U109 348 6 SH SOLE 0 0 6
EQT CORP COM 26884L109 53,489 1,006 SH SOLE 0 0 1,006
EQUIFAX INC COM 294429105 6,508 41 SH SOLE 0 0 41
EQUINIX INC COM 29444U700 402,363 386 SH SOLE 0 0 386
EQUITABLE HLDGS INC COM 29452E101 3,510 80 SH SOLE 0 0 80
EQUITY BANCSHARES INC COM CL A 29460X109 628,576 12,831 SH SOLE 0 0 12,831
EQUITY LIFESTYLE PROPERTIES COM 29472R108 3,545 55 SH SOLE 0 0 55
EQUITY RESIDENTIAL SH BEN INT 29476L107 13,858 204 SH SOLE 0 0 204
ERASCA INC COM 29479A108 476 26 SH SOLE 0 0 26
ERIE INDTY CO CL A 29530P102 1,199 5 SH SOLE 0 0 5
ESAB CORPORATION COM 29605J106 2,268 23 SH SOLE 0 0 23
ESCO TECHNOLOGIES INC COM 296315104 15,402 44 SH SOLE 0 0 44
ESQUIRE FINL HLDGS INC COM 29667J101 2,025 17 SH SOLE 0 0 17
ESSENT GROUP LTD COM G3198U102 2,700 42 SH SOLE 0 0 42
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 7,552 253 SH SOLE 0 0 253
ESSENTIAL UTILS INC COM 29670G102 7,011 183 SH SOLE 0 0 183
ESSEX PPTY TR INC COM 297178105 12,247 42 SH SOLE 0 0 42
ETF SER SOLUTIONS COLTERPOINT NET 26922A248 13,779 516 SH SOLE 0 0 516
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 425,387 4,476 SH SOLE 0 0 4,476
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 1,428,364 8,637 SH SOLE 0 0 8,637
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 3,327 46 SH SOLE 0 0 46
ETON PHARMACEUTICALS INC COM 29772L108 1,231 34 SH SOLE 0 0 34
ETSY INC COM 29786A106 7,533 100 SH SOLE 0 0 100
EURONET WORLDWIDE INC COM 298736109 732 10 SH SOLE 0 0 10
EVERCORE INC CLASS A 29977A105 45,753 134 SH SOLE 0 0 134
EVEREST GROUP LTD COM G3223R108 15,361 43 SH SOLE 0 0 43
EVERFORTH INC COM 00191U102 3,074 172 SH SOLE 0 0 172
EVERGY INC COM 30034W106 428,174 4,954 SH SOLE 0 0 4,954
EVERPURE INC CL A 74624M102 99,827 1,267 SH SOLE 0 0 1,267
EVERSOURCE ENERGY COM 30040W108 35,701 494 SH SOLE 0 0 494
EVERTEC INC COM 30040P103 1,250 45 SH SOLE 0 0 45
EVERUS CONSTR GROUP COM 300426103 10,621 64 SH SOLE 0 0 64
EVOLENT HEALTH INC CL A 30050B101 5 1 SH SOLE 0 0 1
EXCELERATE ENERGY INC CL A COM 30069T101 190 5 SH SOLE 0 0 5
EXCHANGE TRADED CONCEPTS TRU ETC 6 HEDGED EQU 301505665 770,798 18,003 SH SOLE 0 0 18,003
EXELIXIS INC COM 30161Q104 591,056 10,863 SH SOLE 0 0 10,863
EXELON CORP COM 30161N101 103,251 2,215 SH SOLE 0 0 2,215
EXLSERVICE HLDGS INC COM 302081104 17,869 691 SH SOLE 0 0 691
EXPAND ENERGY CORPORATION COM 165167735 12,219 134 SH SOLE 0 0 134
EXPEDIA GROUP INC COM NEW 30212P303 320,362 1,252 SH SOLE 0 0 1,252
EXPEDITORS INTL WASH INC COM 302130109 52,806 324 SH SOLE 0 0 324
EXPONENT INC COM 30214U102 294 5 SH SOLE 0 0 5
EXTRA SPACE STORAGE INC COM 30225T102 11,479 79 SH SOLE 0 0 79
EXTREME NETWORKS INC COM 30226D106 4,338 134 SH SOLE 0 0 134
EXXON MOBIL CORP COM 30231G102 1,388,715 10,157 SH SOLE 0 0 10,157
EYEPOINT INC COM NEW 30233G209 14 1 SH SOLE 0 0 1
EZCORP INC CL A NON VTG 302301106 1,867 54 SH SOLE 0 0 54
F N B CORP COM 302520101 11,066 580 SH SOLE 0 0 580
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 2,438 92 SH SOLE 0 0 92
F5 INC COM 315616102 24,126 58 SH SOLE 0 0 58
FABRINET SHS G3323L100 19,111 34 SH SOLE 0 0 34
FACTSET RESH SYS INC COM 303075105 920 4 SH SOLE 0 0 4
FAIR ISAAC CORP COM 303250104 29,870 25 SH SOLE 0 0 25
FALCONS BEYOND GLOBAL INC COM CL A 306121104 412 23 SH SOLE 0 0 23
FASTENAL CO COM 311900104 153,825 3,203 SH SOLE 0 0 3,203
FASTLY INC CL A 31188V100 18 1 SH SOLE 0 0 1
FB FINL CORP COM 30257X104 3,044 55 SH SOLE 0 0 55
FEDERAL AGRIC MTG CORP CL C 313148306 12,355 62 SH SOLE 0 0 62
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,950 32 SH SOLE 0 0 32
FEDERAL SIGNAL CORP COM 313855108 8,994 70 SH SOLE 0 0 70
FEDERATED HERMES INC CL B 314211103 2,982 54 SH SOLE 0 0 54
FEDEX CORP COM 31428X106 198,838 635 SH SOLE 0 0 635
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 50,736 336 SH SOLE 0 0 336
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 70,250 296 SH SOLE 0 0 296
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 9,703 94 SH SOLE 0 0 94
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 3,266,633 77,944 SH SOLE 0 0 77,944
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 1,120,580 32,312 SH SOLE 0 0 32,312
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 40,577 530 SH SOLE 0 0 530
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 206,795 3,430 SH SOLE 0 0 3,430
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 6,461 161 SH SOLE 0 0 161
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 31,206 686 SH SOLE 0 0 686
FIDELITY NATL FINL INC COM SHS 31620R303 23,751 504 SH SOLE 0 0 504
FIDELITY NATL INFORMATION SV COM 31620M106 9,098 234 SH SOLE 0 0 234
FIFTH THIRD BANCORP COM 316773100 63,473 1,126 SH SOLE 0 0 1,126
FIRST AMERN FINL CORP COM 31847R102 13,032 190 SH SOLE 0 0 190
FIRST BANCORP CORPORATION COM NEW 318672706 3,207 123 SH SOLE 0 0 123
FIRST BANCORP INC ME COM 31866P102 836 24 SH SOLE 0 0 24
FIRST BANCORP N C COM 318910106 2,110 33 SH SOLE 0 0 33
FIRST COMWLTH FINL CORP PA COM 319829107 19,456 957 SH SOLE 0 0 957
FIRST CTZNS BANCSHARES INC D CL A 31946M103 20,808 10 SH SOLE 0 0 10
FIRST FINANCIAL CORPORATION COM 320218100 77 1 SH SOLE 0 0 1
FIRST FINL BANKSHARES INC COM 32020R109 5,501 159 SH SOLE 0 0 159
FIRST HAWAIIAN INC COM 32051X108 5,450 186 SH SOLE 0 0 186
FIRST HORIZON CORPORATION COM 320517105 22,204 866 SH SOLE 0 0 866
FIRST INDL RLTY TR INC COM 32054K103 2,452 40 SH SOLE 0 0 40
FIRST INTST BANCSYSTEM INC COM 32055Y201 4,897 127 SH SOLE 0 0 127
FIRST MERCHANTS CORP COM 320817109 786 18 SH SOLE 0 0 18
FIRST SOLAR INC COM 336433107 15,809 67 SH SOLE 0 0 67
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 26,069 1,458 SH SOLE 0 0 1,458
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,730,458 33,688 SH SOLE 0 0 33,688
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2,774,216 37,591 SH SOLE 0 0 37,591
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 566,363 11,680 SH SOLE 0 0 11,680
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 735,572 36,797 SH SOLE 0 0 36,797
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 404,068 20,148 SH SOLE 0 0 20,148
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,197,073 44,254 SH SOLE 0 0 44,254
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 68,928 600 SH SOLE 0 0 600
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 424,435 17,796 SH SOLE 0 0 17,796
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3,530,163 43,550 SH SOLE 0 0 43,550
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 106,232 1,400 SH SOLE 0 0 1,400
FIRST TR EXCHANGE TRADED FD INDXX GBL MED 33738R639 5,420 283 SH SOLE 0 0 283
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 4,478,059 33,606 SH SOLE 0 0 33,606
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 13,671 243 SH SOLE 0 0 243
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 701,832 2,463 SH SOLE 0 0 2,463
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1,028,716 23,846 SH SOLE 0 0 23,846
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 77,630 555 SH SOLE 0 0 555
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 608,282 6,284 SH SOLE 0 0 6,284
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 510,390 2,634 SH SOLE 0 0 2,634
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 195,849 1,538 SH SOLE 0 0 1,538
FIRST TR EXCHANGE-TRADED FD SHS 336917109 379,353 7,796 SH SOLE 0 0 7,796
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 42,275 386 SH SOLE 0 0 386
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 329,027 3,503 SH SOLE 0 0 3,503
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 859,187 3,466 SH SOLE 0 0 3,466
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8,736 33 SH SOLE 0 0 33
FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641 347,393 16,913 SH SOLE 0 0 16,913
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 352,141 16,938 SH SOLE 0 0 16,938
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 24,606 665 SH SOLE 0 0 665
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 14,829 324 SH SOLE 0 0 324
FIRST TR EXCHANGE-TRADED FD SHS 337345102 11,714 35 SH SOLE 0 0 35
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 111,826 2,321 SH SOLE 0 0 2,321
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 7,470 108 SH SOLE 0 0 108
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 429,010 6,851 SH SOLE 0 0 6,851
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 177,882 8,793 SH SOLE 0 0 8,793
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 33,041 529 SH SOLE 0 0 529
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 803,923 6,568 SH SOLE 0 0 6,568
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 8,656 95 SH SOLE 0 0 95
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 508,295 2,340 SH SOLE 0 0 2,340
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 34,716 258 SH SOLE 0 0 258
FIRST TR EXCHANGE-TRADED FD BLOO NUC PWR ETF 33734X721 3,938 117 SH SOLE 0 0 117
FIRST TR EXCHANGE-TRADED FD EMER MA HUMA ETF 33734X747 1,125,064 22,600 SH SOLE 0 0 22,600
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 139,799 8,809 SH SOLE 0 0 8,809
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,107,502 12,326 SH SOLE 0 0 12,326
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 329,235 1,717 SH SOLE 0 0 1,717
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 39,020 897 SH SOLE 0 0 897
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 9,716 454 SH SOLE 0 0 454
FIRST TR EXCHANGE-TRADED FD EIP PWR SOLU ETF 33738D705 43,320 1,155 SH SOLE 0 0 1,155
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 564,010 29,913 SH SOLE 0 0 29,913
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 16,111 548 SH SOLE 0 0 548
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 790,506 15,880 SH SOLE 0 0 15,880
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 191,972 3,214 SH SOLE 0 0 3,214
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 40,198 796 SH SOLE 0 0 796
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 8,736 400 SH SOLE 0 0 400
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 237,996 5,778 SH SOLE 0 0 5,778
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 308,984 7,179 SH SOLE 0 0 7,179
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 721,590 17,315 SH SOLE 0 0 17,315
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 271,545 6,138 SH SOLE 0 0 6,138
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 686,028 15,237 SH SOLE 0 0 15,237
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 52,667 1,342 SH SOLE 0 0 1,342
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 570,993 10,926 SH SOLE 0 0 10,926
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 569,686 10,341 SH SOLE 0 0 10,341
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 570,013 10,901 SH SOLE 0 0 10,901
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 558,075 9,309 SH SOLE 0 0 9,309
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 84,675 1,797 SH SOLE 0 0 1,797
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 569,924 10,141 SH SOLE 0 0 10,141
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 569,919 9,346 SH SOLE 0 0 9,346
FIRST TR EXCHNG TRADED FD VI ACTIVE FACTOR LA 33740F789 38,988 1,067 SH SOLE 0 0 1,067
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 2,262,051 51,870 SH SOLE 0 0 51,870
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 570,336 9,751 SH SOLE 0 0 9,751
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 591,494 10,468 SH SOLE 0 0 10,468
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 9,902 398 SH SOLE 0 0 398
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 571,524 9,599 SH SOLE 0 0 9,599
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 570,408 10,356 SH SOLE 0 0 10,356
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 570,981 10,483 SH SOLE 0 0 10,483
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 260,242 6,283 SH SOLE 0 0 6,283
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 642,782 14,780 SH SOLE 0 0 14,780
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 269,953 6,782 SH SOLE 0 0 6,782
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 270,539 6,473 SH SOLE 0 0 6,473
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 660,393 15,896 SH SOLE 0 0 15,896
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 248,996 6,079 SH SOLE 0 0 6,079
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 271,748 6,172 SH SOLE 0 0 6,172
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 570,882 12,214 SH SOLE 0 0 12,214
FIRSTCASH HOLDINGS INC COM 33768G107 13,196 61 SH SOLE 0 0 61
FIRSTENERGY CORP COM 337932107 29,427 619 SH SOLE 0 0 619
FISERV INC COM 337738108 29,773 607 SH SOLE 0 0 607
FIVE BELOW INC COM 33829M101 8,630 48 SH SOLE 0 0 48
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 4,841 324 SH SOLE 0 0 324
FLAHERTY & CRUMRIN PFD & INM COM 338478100 15,033 923 SH SOLE 0 0 923
FLEX LTD ORD Y2573F102 52,997 327 SH SOLE 0 0 327
FLEXSHARES TR MORNSTAR USMKT 33939L100 757,808 2,745 SH SOLE 0 0 2,745
FLEXSHARES TR QUALT DIVD IDX 33939L860 40,014 445 SH SOLE 0 0 445
FLOOR & DECOR HLDGS INC CL A 339750101 1,128 19 SH SOLE 0 0 19
FLOWERS FOODS INC COM 343498101 1,264 160 SH SOLE 0 0 160
FLOWSERVE CORP COM 34354P105 47,982 647 SH SOLE 0 0 647
FLUENCE ENERGY INC COM CL A 34379V103 40 2 SH SOLE 0 0 2
FLUOR CORP COM 343412102 3,248 62 SH SOLE 0 0 62
FLUTTER ENTMT PLC SHS G3643J108 2,350 23 SH SOLE 0 0 23
FMC CORP COM NEW 302491303 11,132 968 SH SOLE 0 0 968
FORD MTR CO COM 345370860 45,078 3,243 SH SOLE 0 0 3,243
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 8,770 157 SH SOLE 0 0 157
FORMFACTOR INC COM 346375108 25,269 158 SH SOLE 0 0 158
FORTINET INC COM 34959E109 104,001 677 SH SOLE 0 0 677
FORTIVE CORP COM 34959J108 29,690 486 SH SOLE 0 0 486
FORTREA HLDGS INC COMMON STOCK 34965K107 1,235 71 SH SOLE 0 0 71
FORTUNE BRANDS INNOVATIONS I COM 34964C106 878 16 SH SOLE 0 0 16
FOUR CORNERS PPTY TR INC COM 35086T109 5,867 239 SH SOLE 0 0 239
FOX CORP CL A COM 35137L105 8,085 155 SH SOLE 0 0 155
FOX CORP CL B COM 35137L204 6,042 129 SH SOLE 0 0 129
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FRANKLIN ELEC INC COM 353514102 6,003 56 SH SOLE 0 0 56
FRANKLIN RESOURCES INC COM 354613101 14,606 439 SH SOLE 0 0 439
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 2,803,060 65,615 SH SOLE 0 0 65,615
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FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 5,441 94 SH SOLE 0 0 94
FREEDOM HOLDING CORP COM 356390104 522 4 SH SOLE 0 0 4
FREEPORT MCMORAN INC CL B 35671D857 155,653 2,475 SH SOLE 0 0 2,475
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FRONTDOOR INC COM 35905A109 25,062 323 SH SOLE 0 0 323
FRONTVIEW REIT INC COM 35922N100 20 1 SH SOLE 0 0 1
FTAI AVIATION LTD SHS G3730V105 18,937 70 SH SOLE 0 0 70
FTI CONSULTING INC COM 302941109 3,278 22 SH SOLE 0 0 22
FULLER H B CO COM 359694106 4,488 77 SH SOLE 0 0 77
FULTON FINL CORP PA COM 360271100 10,982 454 SH SOLE 0 0 454
G III APPAREL GROUP LTD COM 36237H101 1,416 42 SH SOLE 0 0 42
GABELLI DIVID & INCOME TR COM 36242H104 12,343 420 SH SOLE 0 0 420
GABELLI GLOBAL SMALL & MID C COM 36249W104 505 31 SH SOLE 0 0 31
GALLAGHER ARTHUR J & CO COM 363576109 96,419 420 SH SOLE 0 0 420
GAMESTOP CORP CL A 36467W109 2,561 116 SH SOLE 0 0 116
GAMING & LEISURE P COM 36467J108 2,538 57 SH SOLE 0 0 57
GAP INC COM 364760108 1,252 67 SH SOLE 0 0 67
GARMIN LTD SHS H2906T109 24,229 102 SH SOLE 0 0 102
GARRETT MOTION INC COM 366505105 3,551 98 SH SOLE 0 0 98
GARTNER INC COM 366651107 18,147 140 SH SOLE 0 0 140
GATES INDL CORP PLC ORD SHS G39108108 12,419 444 SH SOLE 0 0 444
GATX CORP COM 361448103 7,442 42 SH SOLE 0 0 42
GE AEROSPACE COM NEW 369604301 401,012 1,073 SH SOLE 0 0 1,073
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 20,867 326 SH SOLE 0 0 326
GE VERNOVA INC COM 36828A101 491,091 418 SH SOLE 0 0 418
GEN DIGITAL INC COM 668771108 19,091 767 SH SOLE 0 0 767
GENEDX HOLDINGS CORP COM CL A 81663L200 892 13 SH SOLE 0 0 13
GENERAC HLDGS INC COM 368736104 21,375 73 SH SOLE 0 0 73
GENERAL DYNAMICS CORP COM 369550108 76,870 217 SH SOLE 0 0 217
GENERAL MILLS INC COM 370334104 2,819 81 SH SOLE 0 0 81
GENERAL MTRS CO COM 37045V100 105,600 1,370 SH SOLE 0 0 1,370
GENPACT LIMITED SHS G3922B107 13,668 497 SH SOLE 0 0 497
GENTEX CORP COM 371901109 3,159 125 SH SOLE 0 0 125
GENTHERM INC COM 37253A103 819 24 SH SOLE 0 0 24
GENUINE PARTS CO COM 372460105 9,084 77 SH SOLE 0 0 77
GENWORTH FINL INC COM SHS 37247D106 6,923 731 SH SOLE 0 0 731
GEO GROUP INC COM 36162J106 3,605 122 SH SOLE 0 0 122
GETTY RLTY CORP NEW COM 374297109 3,636 109 SH SOLE 0 0 109
GIBRALTAR INDS INC COM 374689107 1,037 23 SH SOLE 0 0 23
GILEAD SCIENCES INC COM 375558103 351,604 2,783 SH SOLE 0 0 2,783
GLACIER BANCORP INC NEW COM 37637Q105 1,186 23 SH SOLE 0 0 23
GLAUKOS CORP COM 377322102 23,060 165 SH SOLE 0 0 165
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 723 77 SH SOLE 0 0 77
GLOBAL NET LEASE INC COM NEW 379378201 12,820 1,434 SH SOLE 0 0 1,434
GLOBAL PMTS INC COM 37940X102 8,635 119 SH SOLE 0 0 119
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 5,423 142 SH SOLE 0 0 142
GLOBAL X FDS S&P 500 COVERED 37954Y475 313,440 7,684 SH SOLE 0 0 7,684
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 76,108 1,160 SH SOLE 0 0 1,160
GLOBAL X FDS US INFR DEV ETF 37954Y673 17,558 298 SH SOLE 0 0 298
GLOBAL X FDS GLOBAL X COPPER 37954Y830 612,450 7,957 SH SOLE 0 0 7,957
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 10,176 130 SH SOLE 0 0 130
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4,807 110 SH SOLE 0 0 110
GLOBAL X FDS DEFENSE TECH ETF 37960A529 69,999 1,172 SH SOLE 0 0 1,172
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 16,647 202 SH SOLE 0 0 202
GLOBALSTAR INC COM NEW 378973507 2,357 29 SH SOLE 0 0 29
GLOBANT S A COM L44385109 29 1 SH SOLE 0 0 1
GLOBE LIFE INC COM 37959E102 103,098 577 SH SOLE 0 0 577
GLOBUS MED INC CL A 379577208 1,738 22 SH SOLE 0 0 22
GODADDY INC CL A 380237107 19,353 228 SH SOLE 0 0 228
GOLAR LNG LTD SHS G9456A100 698 14 SH SOLE 0 0 14
GOLD COM INC COM 00181T107 208 5 SH SOLE 0 0 5
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 42,709 301 SH SOLE 0 0 301
GOLDMAN SACHS GROUP INC COM 38141G104 446,014 441 SH SOLE 0 0 441
GOODYEAR TIRE & RUBR CO COM 382550101 20 3 SH SOLE 0 0 3
GOOSEHEAD INS INC COM CL A 38267D109 2,377 49 SH SOLE 0 0 49
GPGI INC COM CL A 20459V105 63 4 SH SOLE 0 0 4
GRACO INC COM 384109104 7,032 93 SH SOLE 0 0 93
GRAHAM CORP COM 384556106 124 1 SH SOLE 0 0 1
GRAHAM HLDGS CO COM CL B 384637104 23,970 21 SH SOLE 0 0 21
GRAIL INC COM 384747101 5,393 79 SH SOLE 0 0 79
GRAND CANYON ED INC COM 38526M106 1,717 12 SH SOLE 0 0 12
GRANITE CONSTR INC COM 387328107 13,753 87 SH SOLE 0 0 87
GRANITE PT MTG TR INC COM STK 38741L107 1,350 900 SH SOLE 0 0 900
GRAPHIC PACKAGING HLDG CO COM 388689101 32 3 SH SOLE 0 0 3
GREAT SOUTHN BANCORP INC COM 390905107 78 1 SH SOLE 0 0 1
GREEN BRICK PARTNERS INC COM 392709101 3,442 43 SH SOLE 0 0 43
GREENBRIER COS INC COM 393657101 1,127 23 SH SOLE 0 0 23
GREIF INC CL A 397624107 819 11 SH SOLE 0 0 11
GREIF INC CL B 397624206 1,122 12 SH SOLE 0 0 12
GRIFFON CORP COM 398433102 4,194 43 SH SOLE 0 0 43
GRINDR INC COM 39854F101 14 1 SH SOLE 0 0 1
GROCERY OUTLET HLDG CORP COM 39874R101 768 77 SH SOLE 0 0 77
GROUP 1 AUTOMOTIVE INC COM 398905109 4,368 15 SH SOLE 0 0 15
GROUPON INC COM NEW 399473206 144 6 SH SOLE 0 0 6
GSK PLC SPONSORED ADR 37733W204 1,258 24 SH SOLE 0 0 24
GUARDANT HEALTH INC COM 40131M109 22,805 152 SH SOLE 0 0 152
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,534,293 140,503 SH SOLE 0 0 140,503
GUIDEWIRE SOFTWARE INC COM 40171V100 9,352 76 SH SOLE 0 0 76
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,358 8 SH SOLE 0 0 8
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,687 53 SH SOLE 0 0 53
H2O AMERICA COM 784305104 5,409 89 SH SOLE 0 0 89
HA SUSTAINABLE INFRA CAP INC COM 41068X100 10,856 278 SH SOLE 0 0 278
HAEMONETICS CORP MASS COM 405024100 1,725 23 SH SOLE 0 0 23
HAGERTY INC CL A COM 405166109 310 26 SH SOLE 0 0 26
HALEON PLC SPON ADS 405552100 280 30 SH SOLE 0 0 30
HALLADOR ENERGY COMPANY COM 40609P105 17 1 SH SOLE 0 0 1
HALLIBURTON CO COM 406216101 304,464 8,968 SH SOLE 0 0 8,968
HALOZYME THERAPEUTICS INC COM 40637H109 6,653 85 SH SOLE 0 0 85
HAMILTON INSURANCE GROUP LTD CL B G42706104 136 4 SH SOLE 0 0 4
HAMILTON LANE INC CL A 407497106 4,651 59 SH SOLE 0 0 59
HANCOCK WHITNEY CORPORATION COM 410120109 2,765 37 SH SOLE 0 0 37
HANMI FINL CORP COM NEW 410495204 1,393 43 SH SOLE 0 0 43
HANOVER INS GROUP INC COM 410867105 14,560 68 SH SOLE 0 0 68
HARLEY DAVIDSON INC COM 412822108 4,354 178 SH SOLE 0 0 178
HARMONIC INC COM 413160102 1,437 88 SH SOLE 0 0 88
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,165 32 SH SOLE 0 0 32
HARTFORD INSURANCE GROUP INC COM 416515104 62,152 469 SH SOLE 0 0 469
HASBRO INC COM 418056107 8,176 99 SH SOLE 0 0 99
HAWAIIAN ELEC INDS INC MTN B COM 419870100 3,599 266 SH SOLE 0 0 266
HAWKINS INC COM 420261109 8,242 58 SH SOLE 0 0 58
HAYWARD HLDGS INC COM 421298100 3,895 225 SH SOLE 0 0 225
HBT FINL INC. COM 404111106 32 1 SH SOLE 0 0 1
HCA HEALTHCARE INC COM 40412C101 56,534 145 SH SOLE 0 0 145
HCI GROUP INC COM 40416E103 2,103 12 SH SOLE 0 0 12
HEALTHCARE RLTY TR CL A COM 42226K105 5,506 273 SH SOLE 0 0 273
HEALTHCARE SVCS GROUP INC COM 421906108 4,445 181 SH SOLE 0 0 181
HEALTHEQUITY INC COM 42226A107 234,109 2,592 SH SOLE 0 0 2,592
HEALTHPEAK PROPERTIES INC COM 42250P103 5,050 236 SH SOLE 0 0 236
HEALTHSTREAM INC COM 42222N103 2,425 89 SH SOLE 0 0 89
HEARTLAND EXPRESS INC COM 422347104 548 36 SH SOLE 0 0 36
HECLA MINING COMPANY COM 422704106 6,758 438 SH SOLE 0 0 438
HEICO CORP NEW COM 422806109 5,699 16 SH SOLE 0 0 16
HEICO CORP NEW CL A 422806208 23,728 92 SH SOLE 0 0 92
HELIOS TECHNOLOGIES INC COM 42328H109 89 1 SH SOLE 0 0 1
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 857 98 SH SOLE 0 0 98
HELMERICH & PAYNE INC COM 423452101 4,158 127 SH SOLE 0 0 127
HENRY JACK & ASSOC INC COM 426281101 367,852 2,671 SH SOLE 0 0 2,671
HERBALIFE LTD COM SHS G4412G101 4,734 360 SH SOLE 0 0 360
HERC HLDGS INC COM 42704L104 1,720 12 SH SOLE 0 0 12
HERITAGE FINL CORP WASH COM 42722X106 948 32 SH SOLE 0 0 32
HERSHEY CO COM 427866108 291,247 1,660 SH SOLE 0 0 1,660
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 480 212 SH SOLE 0 0 212
HEWLETT PACKARD ENTERPRISE C COM 42824C109 37,802 838 SH SOLE 0 0 838
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 925 8 SH SOLE 0 0 8
HEXCEL CORP NEW COM 428291108 4,102 41 SH SOLE 0 0 41
HF SINCLAIR CORP COM 403949100 7,313 105 SH SOLE 0 0 105
HIGHWOODS PPTYS INC COM 431284108 2,624 87 SH SOLE 0 0 87
HILLTOP HLDGS INC COM 432748101 5,761 149 SH SOLE 0 0 149
HILTON GRAND VACATIONS INC COM 43283X105 2,985 57 SH SOLE 0 0 57
HILTON WORLDWIDE HLDGS INC COM 43300A203 90,877 275 SH SOLE 0 0 275
HIMS & HERS HEALTH INC COM CL A 433000106 4,923 142 SH SOLE 0 0 142
HINGHAM INSTN SVGS MASS COM 433323102 3,379 11 SH SOLE 0 0 11
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 109,200 30,000 SH SOLE 0 0 30,000
HNI CORP COM 404251100 2,182 54 SH SOLE 0 0 54
HOME BANCSHARES INC COM 436893200 1,999 70 SH SOLE 0 0 70
HOME DEPOT INC COM 437076102 650,714 1,845 SH SOLE 0 0 1,845
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 1,003 37 SH SOLE 0 0 37
HONEYWELL AEROSPACE INC COM 43849R105 109,656 496 SH SOLE 0 0 496
HONEYWELL INTL INC COM 438516205 111,502 498 SH SOLE 0 0 498
HOPE BANCORP INC COM 43940T109 3,187 233 SH SOLE 0 0 233
HORACE MANN EDUCATORS CORP N COM 440327104 3,512 68 SH SOLE 0 0 68
HORMEL FOODS CORP COM 440452100 2,879 116 SH SOLE 0 0 116
HOST HOTELS & RESORTS INC COM 44107P104 6,947 293 SH SOLE 0 0 293
HOULIHAN LOKEY INC CL A 441593100 8,987 67 SH SOLE 0 0 67
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 285 2 SH SOLE 0 0 2
HOWARD HUGHES HOLDINGS INC COM 44267T102 2,359 33 SH SOLE 0 0 33
HOWMET AEROSPACE INC COM 443201108 351,131 1,306 SH SOLE 0 0 1,306
HP INC COM 40434L105 10,509 479 SH SOLE 0 0 479
HSBC HLDGS PLC SPON ADR NEW 404280406 3,043 32 SH SOLE 0 0 32
HUB GROUP INC CL A 443320106 3,591 82 SH SOLE 0 0 82
HUBBELL INC COM 443510607 35,054 67 SH SOLE 0 0 67
HUBSPOT INC COM 443573100 4,015 22 SH SOLE 0 0 22
HUDSON PACIFIC PROPERTIES IN COM 444097406 1,352 89 SH SOLE 0 0 89
HUMANA INC COM 444859102 15,094 38 SH SOLE 0 0 38
HUNT J B TRANS SVCS INC COM 445658107 140,374 485 SH SOLE 0 0 485
HUNTINGTON BANCSHARES INC COM 446150104 38,705 2,183 SH SOLE 0 0 2,183
HUNTINGTON INGALLS INDS INC COM 446413106 11,475 41 SH SOLE 0 0 41
HUNTSMAN CORP COM 447011107 9,101 857 SH SOLE 0 0 857
HURON CONSULTING GROUP INC COM 447462102 270 3 SH SOLE 0 0 3
HUT 8 CORP COM 44812J104 10,159 88 SH SOLE 0 0 88
HYATT HOTELS CORP COM CL A 448579102 6,009 31 SH SOLE 0 0 31
ICHOR HOLDINGS SHS G4740B105 5,614 50 SH SOLE 0 0 50
ICICI BANK LIMITED ADR 45104G104 2,206 76 SH SOLE 0 0 76
ICON PUB LTD CO SHS G4705A100 2,085 12 SH SOLE 0 0 12
ICU MED INC COM 44930G107 5,278 36 SH SOLE 0 0 36
IDACORP INC COM 451107106 11,953 79 SH SOLE 0 0 79
IDEAYA BIOSCIENCES INC COM 45166A102 596 16 SH SOLE 0 0 16
IDEX CORP COM 45167R104 14,298 63 SH SOLE 0 0 63
IDEXX LABS INC COM 45168D104 162,144 308 SH SOLE 0 0 308
IDT CORP CL B NEW 448947507 1,338 23 SH SOLE 0 0 23
IES HOLDINGS INC COM 44951W106 13,959 19 SH SOLE 0 0 19
ILLINOIS TOOL WKS INC COM 452308109 296,976 1,098 SH SOLE 0 0 1,098
ILLUMINA INC COM 452327109 32,001 182 SH SOLE 0 0 182
IMAX CORP COM 45245E109 40 1 SH SOLE 0 0 1
IMMUNITYBIO INC COM 45256X103 1,453 166 SH SOLE 0 0 166
IMMUNOME INC COM 45257U108 551 26 SH SOLE 0 0 26
IMPINJ INC COM 453204109 4,154 29 SH SOLE 0 0 29
INCYTE CORP COM 45337C102 16,324 144 SH SOLE 0 0 144
INDEPENDENCE RLTY TR INC COM 45378A106 200 12 SH SOLE 0 0 12
INDEPENDENT BK CORP MASS COM 453836108 5,944 71 SH SOLE 0 0 71
INDEPENDENT BK CORP MICH COM NEW 453838609 2,056 57 SH SOLE 0 0 57
INDIVIOR PHARMACEUTICALS INC COM 45579U109 21,582 526 SH SOLE 0 0 526
INFLARX NV COM N44821101 1,503 671 SH SOLE 0 0 671
INGERSOLL RAND INC COM 45687V106 13,774 168 SH SOLE 0 0 168
INGEVITY CORP COM 45688C107 4,854 65 SH SOLE 0 0 65
INGLES MKTS INC CL A 457030104 709 8 SH SOLE 0 0 8
INGREDION INC COM 457187102 6,440 68 SH SOLE 0 0 68
INHIBRX BIOSCIENCES INC COM 45720N103 284 3 SH SOLE 0 0 3
INMUNE BIO INC COM 45782T105 326 200 SH SOLE 0 0 200
INNOSPEC INC COM 45768S105 2,279 28 SH SOLE 0 0 28
INNOVATIVE INDL PPTYS INC COM 45781V101 1,364 22 SH SOLE 0 0 22
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 429,969 5,553 SH SOLE 0 0 5,553
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 465,491 13,703 SH SOLE 0 0 13,703
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 2,356 62 SH SOLE 0 0 62
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 80,193 1,769 SH SOLE 0 0 1,769
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 3,815,501 92,385 SH SOLE 0 0 92,385
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 44,414 938 SH SOLE 0 0 938
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 294,579 4,976 SH SOLE 0 0 4,976
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 615,189 15,457 SH SOLE 0 0 15,457
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 17,194 407 SH SOLE 0 0 407
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 3,792,206 79,385 SH SOLE 0 0 79,385
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 22,705 394 SH SOLE 0 0 394
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 41,209 700 SH SOLE 0 0 700
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 3,964,965 92,080 SH SOLE 0 0 92,080
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 15,421 399 SH SOLE 0 0 399
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 3,211 61 SH SOLE 0 0 61
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 423,882 7,182 SH SOLE 0 0 7,182
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 410,031 8,986 SH SOLE 0 0 8,986
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 3,718,233 75,131 SH SOLE 0 0 75,131
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 2,501 60 SH SOLE 0 0 60
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 3,563,450 77,652 SH SOLE 0 0 77,652
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 2,979 56 SH SOLE 0 0 56
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 6,426 160 SH SOLE 0 0 160
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 3,671,249 82,779 SH SOLE 0 0 82,779
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 10,184 213 SH SOLE 0 0 213
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 498,831 13,352 SH SOLE 0 0 13,352
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 558,286 8,929 SH SOLE 0 0 8,929
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 2,562 62 SH SOLE 0 0 62
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 3,696,387 80,269 SH SOLE 0 0 80,269
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 3,217 61 SH SOLE 0 0 61
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 31,648 752 SH SOLE 0 0 752
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 3,681,277 80,659 SH SOLE 0 0 80,659
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 3,324 62 SH SOLE 0 0 62
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 86,214 2,237 SH SOLE 0 0 2,237
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 3,685,876 85,262 SH SOLE 0 0 85,262
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 41,524 853 SH SOLE 0 0 853
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 38,441 725 SH SOLE 0 0 725
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 88,037 1,621 SH SOLE 0 0 1,621
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 3,607,403 77,729 SH SOLE 0 0 77,729
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 75,497 2,150 SH SOLE 0 0 2,150
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 3,772,720 77,294 SH SOLE 0 0 77,294
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 49,332 1,200 SH SOLE 0 0 1,200
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 57,323 1,406 SH SOLE 0 0 1,406
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 3,647,557 86,435 SH SOLE 0 0 86,435
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 88,092 1,654 SH SOLE 0 0 1,654
INNOVATOR ETFS TRUST GROW 100 PWR AUG 45783Y129 91,619 2,892 SH SOLE 0 0 2,892
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 361,047 12,613 SH SOLE 0 0 12,613
INNOVATOR ETFS TRUST NASD 100 10 BUFF 45783Y160 427,341 13,890 SH SOLE 0 0 13,890
INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228 347,319 11,175 SH SOLE 0 0 11,175
INNOVATOR ETFS TRUST EQUI DEF PRO ETF 45783Y236 30,080 1,000 SH SOLE 0 0 1,000
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 19,223 585 SH SOLE 0 0 585
INNOVATOR ETFS TRUST US SM CA PW JUNE 45783Y277 323,777 10,852 SH SOLE 0 0 10,852
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y418 44,866 1,581 SH SOLE 0 0 1,581
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 559,126 16,508 SH SOLE 0 0 16,508
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 81,440 2,694 SH SOLE 0 0 2,694
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 94,328 2,445 SH SOLE 0 0 2,445
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 318,985 9,308 SH SOLE 0 0 9,308
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304 321,222 10,415 SH SOLE 0 0 10,415
INNOVATOR ETFS TRUST US SM CA PWR MAY 45784N668 335,577 11,046 SH SOLE 0 0 11,046
INNOVATOR ETFS TRUST GROW 100 PWR BUF 45784N676 59,550 2,015 SH SOLE 0 0 2,015
INNOVATOR ETFS TRUST EQUI DEFI 1 APRI 45784N726 27,812 1,044 SH SOLE 0 0 1,044
INNOVATOR ETFS TRUST EQUI DEFI 1 MARC 45784N742 4,373 155 SH SOLE 0 0 155
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N759 309,123 9,618 SH SOLE 0 0 9,618
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N767 182,325 5,660 SH SOLE 0 0 5,660
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 4,391 169 SH SOLE 0 0 169
INNOVATOR ETFS TRUST US SM CAP BUFFER 45784N783 404,028 13,004 SH SOLE 0 0 13,004
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 84,374 2,781 SH SOLE 0 0 2,781
INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 41,992 1,500 SH SOLE 0 0 1,500
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 324,752 11,443 SH SOLE 0 0 11,443
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 52,930 1,762 SH SOLE 0 0 1,762
INNOVATOR ETFS TRUST EQUI DEFI 1 DECE 45784N858 4,465 169 SH SOLE 0 0 169
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N866 322,015 10,155 SH SOLE 0 0 10,155
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 41,353 1,315 SH SOLE 0 0 1,315
INNOVEX INTERNATIONAL INC COM 457651107 3,174 128 SH SOLE 0 0 128
INNOVIVA INC COM 45781M101 1,249 55 SH SOLE 0 0 55
INSIGHT ENTERPRISES INC COM 45765U103 3,045 25 SH SOLE 0 0 25
INSMED INC COM PAR $.01 457669307 5,757 54 SH SOLE 0 0 54
INSPIRE MED SYS INC COM 457730109 2,587 58 SH SOLE 0 0 58
INSTALLED BLDG PRODS INC COM 45780R101 30,799 134 SH SOLE 0 0 134
INSTEEL INDS INC COM 45774W108 30 1 SH SOLE 0 0 1
INSULET CORP COM 45784P101 5,329 35 SH SOLE 0 0 35
INTAPP INC COM 45827U109 378 15 SH SOLE 0 0 15
INTEGER HLDGS CORP COM 45826H109 2,897 31 SH SOLE 0 0 31
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 934 52 SH SOLE 0 0 52
INTEL CORP COM 458140100 1,377,171 9,863 SH SOLE 0 0 9,863
INTELLIA THERAPEUTICS INC COM 45826J105 8,951 529 SH SOLE 0 0 529
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 16,538 190 SH SOLE 0 0 190
INTERCONTINENTAL EXCHANGE IN COM 45866F104 45,674 371 SH SOLE 0 0 371
INTERDIGITAL INC COM 45867G101 25,199 89 SH SOLE 0 0 89
INTERFACE INC COM 458665304 1,613 45 SH SOLE 0 0 45
INTERNATIONAL BANCSHARES COR COM 459044103 2,430 32 SH SOLE 0 0 32
INTERNATIONAL BUSINESS MACHS COM 459200101 382,446 1,360 SH SOLE 0 0 1,360
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14,180 179 SH SOLE 0 0 179
INTERNATIONAL PAPER CO COM 460146103 12,992 341 SH SOLE 0 0 341
INTERNATIONAL SEAWAYS INC COM Y41053102 4,978 65 SH SOLE 0 0 65
INTERPARFUMS INC COM 458334109 2,908 26 SH SOLE 0 0 26
INTUIT COM 461202103 233,595 895 SH SOLE 0 0 895
INTUITIVE MACHINES INC CLASS A COM 46125A100 449 21 SH SOLE 0 0 21
INTUITIVE SURGICAL INC COM NEW 46120E602 79,536 200 SH SOLE 0 0 200
INVENTRUST PPTYS CORP COM NEW 46124J201 2,124 60 SH SOLE 0 0 60
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 956,666 37,399 SH SOLE 0 0 37,399
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 5,531 118 SH SOLE 0 0 118
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 663,402 26,462 SH SOLE 0 0 26,462
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 2,797 64 SH SOLE 0 0 64
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 18,572,301 114,970 SH SOLE 0 0 114,970
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,120 55 SH SOLE 0 0 55
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 91,327 8,425 SH SOLE 0 0 8,425
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 713,032 30,316 SH SOLE 0 0 30,316
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 11,043 146 SH SOLE 0 0 146
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 25,590 1,182 SH SOLE 0 0 1,182
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 11,210 100 SH SOLE 0 0 100
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,522,424 5,025 SH SOLE 0 0 5,025
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 4,236,394 33,159 SH SOLE 0 0 33,159
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 729 30 SH SOLE 0 0 30
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 145,583 6,890 SH SOLE 0 0 6,890
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 9,637 588 SH SOLE 0 0 588
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 1,624,076 47,294 SH SOLE 0 0 47,294
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 168,766 7,761 SH SOLE 0 0 7,761
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 45,038 2,706 SH SOLE 0 0 2,706
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 44,956 2,420 SH SOLE 0 0 2,420
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 74,790 3,347 SH SOLE 0 0 3,347
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 5,894,509 86,001 SH SOLE 0 0 86,001
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 163,366 7,117 SH SOLE 0 0 7,117
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 66,417 3,261 SH SOLE 0 0 3,261
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 66,279 3,379 SH SOLE 0 0 3,379
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 44,818 2,295 SH SOLE 0 0 2,295
INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF 46139W783 27,588 1,335 SH SOLE 0 0 1,335
INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF 46139W817 9,581 365 SH SOLE 0 0 365
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 8,142 387 SH SOLE 0 0 387
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 147,769 5,725 SH SOLE 0 0 5,725
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 9,933 484 SH SOLE 0 0 484
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 631,467 3,575 SH SOLE 0 0 3,575
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 41,290 277 SH SOLE 0 0 277
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3,674 60 SH SOLE 0 0 60
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 11,078 303 SH SOLE 0 0 303
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28,511 134 SH SOLE 0 0 134
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1,606,054 16,395 SH SOLE 0 0 16,395
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 456,867 6,442 SH SOLE 0 0 6,442
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,365,976 19,784 SH SOLE 0 0 19,784
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 747,590 10,743 SH SOLE 0 0 10,743
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 7,490 80 SH SOLE 0 0 80
INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF 46137V522 13,847 169 SH SOLE 0 0 169
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 263,181 11,855 SH SOLE 0 0 11,855
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 6,971 125 SH SOLE 0 0 125
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 11,616 215 SH SOLE 0 0 215
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 563 3 SH SOLE 0 0 3
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 4,675,270 27,753 SH SOLE 0 0 27,753
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 233,457 4,240 SH SOLE 0 0 4,240
INVESCO LTD SHS G491BT108 6,492 246 SH SOLE 0 0 246
INVESCO MORTGAGE CAPITAL INC COM 46131B704 1,651 209 SH SOLE 0 0 209
INVESCO QQQ TR UNIT SER 1 46090E103 9,138,157 12,409 SH SOLE 0 0 12,409
INVESTORS TITLE CO NC COM 461804106 1,916 7 SH SOLE 0 0 7
INVITATION HOMES INC COM 46187W107 4,048 134 SH SOLE 0 0 134
IONIS PHARMACEUTICALS INC COM 462222100 6,978 88 SH SOLE 0 0 88
IONQ INC COM 46222L108 17,416 327 SH SOLE 0 0 327
IOVANCE BIOTHERAPEUTICS INC COM 462260100 20,846 5,011 SH SOLE 0 0 5,011
IPG PHOTONICS CORP COM 44980X109 2,816 24 SH SOLE 0 0 24
IQVIA HLDGS INC COM 46266C105 58,932 305 SH SOLE 0 0 305
IRADIMED CORP COM 46266A109 382 4 SH SOLE 0 0 4
IREN LIMITED ORDINARY SHARES Q4982L109 275,935 6,034 SH SOLE 0 0 6,034
IRHYTHM HOLDINGS INC COM 450056106 1,427 12 SH SOLE 0 0 12
IRIDIUM COMMUNICATIONS INC COM 46269C102 431,670 7,870 SH SOLE 0 0 7,870
IRON MTN INC DEL COM 46284V101 163,824 1,297 SH SOLE 0 0 1,297
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 278 66 SH SOLE 0 0 66
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 51,267 1,540 SH SOLE 0 0 1,540
ISHARES ETHEREUM TR SHS 46438R105 1,474 124 SH SOLE 0 0 124
ISHARES GOLD TR ISHARES NEW 464285204 185,528 2,457 SH SOLE 0 0 2,457
ISHARES INC MSCI EMERG MRKT 464286533 5,270 70 SH SOLE 0 0 70
ISHARES INC MSCI FRANCE ETF 464286707 999 22 SH SOLE 0 0 22
ISHARES INC CORE MSCI EMKT 46434G103 238,911 2,884 SH SOLE 0 0 2,884
ISHARES INC MSCI EMRG CHN 46434G764 71,815 702 SH SOLE 0 0 702
ISHARES INC MSCI JAPAN ETF 46434G822 2,332 25 SH SOLE 0 0 25
ISHARES INC MSCI ITALY ETF 46434G830 1,540 26 SH SOLE 0 0 26
ISHARES INC MSCI GBL ETF NEW 46434G848 3,896 67 SH SOLE 0 0 67
ISHARES INC ESG AWR MSCI EM 46434G863 22,970 420 SH SOLE 0 0 420
ISHARES SILVER TR ISHARES 46428Q109 438,454 8,200 SH SOLE 0 0 8,200
ISHARES TR SELECT DIVID ETF 464287168 421,385 2,696 SH SOLE 0 0 2,696
ISHARES TR US TRSPRTION 464287192 22,902 264 SH SOLE 0 0 264
ISHARES TR CORE S&P500 ETF 464287200 1,076,646 1,438 SH SOLE 0 0 1,438
ISHARES TR CORE US AGGBD ET 464287226 2,240,093 22,632 SH SOLE 0 0 22,632
ISHARES TR MSCI EMG MKT ETF 464287234 30,648 448 SH SOLE 0 0 448
ISHARES TR S&P 500 GRWT ETF 464287309 487,304 3,543 SH SOLE 0 0 3,543
ISHARES TR GLOB HLTHCRE ETF 464287325 14,757 150 SH SOLE 0 0 150
ISHARES TR S&P 500 VAL ETF 464287408 43,596 192 SH SOLE 0 0 192
ISHARES TR 20 YR TR BD ETF 464287432 86,074 996 SH SOLE 0 0 996
ISHARES TR 7-10 YR TRSY BD 464287440 1,218,957 12,889 SH SOLE 0 0 12,889
ISHARES TR MSCI EAFE ETF 464287465 339,272 3,266 SH SOLE 0 0 3,266
ISHARES TR RUS MDCP VAL ETF 464287473 359,816 2,186 SH SOLE 0 0 2,186
ISHARES TR RUS MD CP GR ETF 464287481 66,212 452 SH SOLE 0 0 452
ISHARES TR RUS MID CAP ETF 464287499 33,648 305 SH SOLE 0 0 305
ISHARES TR CORE S&P MCP ETF 464287507 1,405,085 18,222 SH SOLE 0 0 18,222
ISHARES TR ISHARES SEMICDTR 464287523 658,061 1,027 SH SOLE 0 0 1,027
ISHARES TR ISHARES BIOTECH 464287556 73,033 384 SH SOLE 0 0 384
ISHARES TR RUS 1000 VAL ETF 464287598 251,375 1,037 SH SOLE 0 0 1,037
ISHARES TR S&P MC 400GR ETF 464287606 29,023 247 SH SOLE 0 0 247
ISHARES TR RUS 1000 GRW ETF 464287614 337,880 2,721 SH SOLE 0 0 2,721
ISHARES TR RUS 1000 ETF 464287622 108,518 265 SH SOLE 0 0 265
ISHARES TR RUS 2000 VAL ETF 464287630 22,562 102 SH SOLE 0 0 102
ISHARES TR RUS 2000 GRW ETF 464287648 16,152 41 SH SOLE 0 0 41
ISHARES TR RUSSELL 2000 ETF 464287655 1,787,983 5,951 SH SOLE 0 0 5,951
ISHARES TR CORE S&P US GWT 464287671 133,757 711 SH SOLE 0 0 711
ISHARES TR RUSSELL 3000 ETF 464287689 349,648 820 SH SOLE 0 0 820
ISHARES TR U.S. TECH ETF 464287721 103,162 409 SH SOLE 0 0 409
ISHARES TR U.S. REAL ES ETF 464287739 27,505 269 SH SOLE 0 0 269
ISHARES TR US INDUSTRIALS 464287754 1,581,732 9,491 SH SOLE 0 0 9,491
ISHARES TR U.S. FIN SVC ETF 464287770 31,212 345 SH SOLE 0 0 345
ISHARES TR CORE S&P SCP ETF 464287804 585,232 3,946 SH SOLE 0 0 3,946
ISHARES TR DOW JONES US ETF 464287846 159,875 877 SH SOLE 0 0 877
ISHARES TR MRGSTR MD CP ETF 464288208 167,821 1,738 SH SOLE 0 0 1,738
ISHARES TR MSCI ACWI EX US 464288240 4,490 59 SH SOLE 0 0 59
ISHARES TR MSCI ACWI ETF 464288257 5,965 38 SH SOLE 0 0 38
ISHARES TR JPMORGAN USD EMG 464288281 25,364 263 SH SOLE 0 0 263
ISHARES TR MRGSTR MD CP GRW 464288307 334,729 3,405 SH SOLE 0 0 3,405
ISHARES TR GLB INFRASTR ETF 464288372 19,782 297 SH SOLE 0 0 297
ISHARES TR NATIONAL MUN ETF 464288414 1,247,316 11,590 SH SOLE 0 0 11,590
ISHARES TR IBOXX HI YD ETF 464288513 22,632 283 SH SOLE 0 0 283
ISHARES TR RESIDENTIAL MULT 464288562 22,725 240 SH SOLE 0 0 240
ISHARES TR ESG MSCI KLD ETF 464288570 1,851 13 SH SOLE 0 0 13
ISHARES TR MBS ETF 464288588 2,174 23 SH SOLE 0 0 23
ISHARES TR MRGSTR SM CP GR 464288604 378,428 5,774 SH SOLE 0 0 5,774
ISHARES TR ISHS 5-10YR INVT 464288638 1,000 19 SH SOLE 0 0 19
ISHARES TR 10-20 YR TRS ETF 464288653 86,903 866 SH SOLE 0 0 866
ISHARES TR 3 7 YR TREAS BD 464288661 91,494 779 SH SOLE 0 0 779
ISHARES TR US AER DEF ETF 464288760 485 2 SH SOLE 0 0 2
ISHARES TR U.S. MED DVC ETF 464288810 8,647 175 SH SOLE 0 0 175
ISHARES TR US HLTHCR PR ETF 464288828 55,053 995 SH SOLE 0 0 995
ISHARES TR MICRO-CAP ETF 464288869 58,012 290 SH SOLE 0 0 290
ISHARES TR EAFE VALUE ETF 464288877 59,632 779 SH SOLE 0 0 779
ISHARES TR EAFE GRWTH ETF 464288885 3,484 28 SH SOLE 0 0 28
ISHARES TR MSCI EURO FL ETF 464289180 6,433 165 SH SOLE 0 0 165
ISHARES TR RUS TP200 GR ETF 464289438 1,343,628 4,623 SH SOLE 0 0 4,623
ISHARES TR RUS TOP 200 ETF 464289446 1,665 9 SH SOLE 0 0 9
ISHARES TR 10+ YR INVST GRD 464289511 16,813 336 SH SOLE 0 0 336
ISHARES TR MSCI PERU GL ETF 464289842 1,754 21 SH SOLE 0 0 21
ISHARES TR CORE 80 20 ETF 464289859 8,685 89 SH SOLE 0 0 89
ISHARES TR US TREAS BD ETF 46429B267 2,916 128 SH SOLE 0 0 128
ISHARES TR MSCI POLAND ETF 46429B606 1,506 39 SH SOLE 0 0 39
ISHARES TR CORE HIGH DV ETF 46429B663 274 10 SH SOLE 0 0 10
ISHARES TR MSCI USA MIN ETF 46429B697 1,166,246 12,090 SH SOLE 0 0 12,090
ISHARES TR MSCI USA QLT FCT 46432F339 44,325 202 SH SOLE 0 0 202
ISHARES TR MSCI USA MMENTM 46432F396 164,987 481 SH SOLE 0 0 481
ISHARES TR CORE MSCI EAFE 46432F842 650,949 6,740 SH SOLE 0 0 6,740
ISHARES TR CORE UNIVRSL USD 46434V613 18,737 406 SH SOLE 0 0 406
ISHARES TR CONV BD ETF 46435G102 10,470 86 SH SOLE 0 0 86
ISHARES TR HIGH YLD SYSTM B 46435G250 472,237 10,097 SH SOLE 0 0 10,097
ISHARES TR ESG AWR MSCI USA 46435G425 30,606 187 SH SOLE 0 0 187
ISHARES TR FALN ANGLS USD 46435G474 453,028 16,631 SH SOLE 0 0 16,631
ISHARES TR ESG AW MSCI EAFE 46435G516 72,995 710 SH SOLE 0 0 710
ISHARES TR CORE INTL AGGR 46435G672 2,378 47 SH SOLE 0 0 47
ISHARES TR CYBERSECURITY 46435U135 5,464 90 SH SOLE 0 0 90
ISHARES TR FUTU AI TECH ETF 46435U556 11,881 156 SH SOLE 0 0 156
ISHARES TR ESG AWARE MSCI 46435U663 92,005 1,645 SH SOLE 0 0 1,645
ISHARES TR US INFRASTRUC 46435U713 5,421 86 SH SOLE 0 0 86
ISHARES TR SYSTEMATIC BD ET 46435U796 621 7 SH SOLE 0 0 7
ISHARES TR BROAD USD HIGH 46435U853 196,687 5,313 SH SOLE 0 0 5,313
ISHARES TR MSCI US GARP ETF 46436E403 2,858,707 34,630 SH SOLE 0 0 34,630
ISHARES TR 0-3 MTH TREASURY 46436E718 77,415 769 SH SOLE 0 0 769
ISHARES TR TOP 20 U S ETF 46438G570 115,450 3,507 SH SOLE 0 0 3,507
ITRON INC COM 465741106 3,288 38 SH SOLE 0 0 38
ITT INC COM 45073V108 17,007 86 SH SOLE 0 0 86
J & J SNACK FOODS CORP COM 466032109 1,175 16 SH SOLE 0 0 16
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 1,262,291 16,177 SH SOLE 0 0 16,177
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 5,566 56 SH SOLE 0 0 56
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 78,892 1,235 SH SOLE 0 0 1,235
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 904,127 16,008 SH SOLE 0 0 16,008
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 785,956 5,834 SH SOLE 0 0 5,834
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 40,524 800 SH SOLE 0 0 800
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 489,345 9,595 SH SOLE 0 0 9,595
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5,638 78 SH SOLE 0 0 78
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 249,881 5,421 SH SOLE 0 0 5,421
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 273,902 4,457 SH SOLE 0 0 4,457
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 231,687 2,350 SH SOLE 0 0 2,350
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 248,455 3,676 SH SOLE 0 0 3,676
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 21,517 234 SH SOLE 0 0 234
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 411,345 8,124 SH SOLE 0 0 8,124
JABIL INC COM 466313103 301,060 781 SH SOLE 0 0 781
JACKSON FINANCIAL INC COM CL A 46817M107 10,546 103 SH SOLE 0 0 103
JACOBS SOLUTIONS INC COM 46982L108 29,736 236 SH SOLE 0 0 236
JADE BIOSCIENCES INC COM NEW 008064206 22 1 SH SOLE 0 0 1
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 134,574 2,754 SH SOLE 0 0 2,754
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6,754 130 SH SOLE 0 0 130
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15,181 63 SH SOLE 0 0 63
JBT MAREL CORPORATION COM 477839104 5,800 40 SH SOLE 0 0 40
JD.COM INC SPON ADS CL A 47215P106 102 4 SH SOLE 0 0 4
JEFFERIES FINANCIAL GROUP IN COM 47233W109 10,396 208 SH SOLE 0 0 208
JETBLUE AIRWAYS CORP COM 477143101 1,816 317 SH SOLE 0 0 317
JOBY AVIATION INC COMMON STOCK G65163100 143 16 SH SOLE 0 0 16
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,201,084 16,023 SH SOLE 0 0 16,023
JOHN MARSHALL BANCORP INC COM 47805L101 22 1 SH SOLE 0 0 1
JOHNSON & JOHNSON COM 478160104 1,430,105 5,631 SH SOLE 0 0 5,631
JOHNSON CONTROLS INTERNATION SHS G51502105 134,129 918 SH SOLE 0 0 918
JONES LANG LASALLE INC COM 48020Q107 19,837 64 SH SOLE 0 0 64
JPMORGAN CHASE & CO COM 46625H100 1,099,382 3,359 SH SOLE 0 0 3,359
KADANT INC COM 48282T104 5,342 17 SH SOLE 0 0 17
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 2,739 14 SH SOLE 0 0 14
KBR INC COM 48242W106 35 1 SH SOLE 0 0 1
KEMPER CORP COM 488401100 54 2 SH SOLE 0 0 2
KENNAMETAL INC COM 489170100 3,084 88 SH SOLE 0 0 88
KENVUE INC COM 49177J102 38,048 1,991 SH SOLE 0 0 1,991
KEURIG DR PEPPER INC COM 49271V100 20,980 641 SH SOLE 0 0 641
KEYCORP COM 493267108 30,610 1,328 SH SOLE 0 0 1,328
KEYSIGHT TECHNOLOGIES INC COM 49338L103 65,813 188 SH SOLE 0 0 188
KILROY REALTY CORP COM 49427F108 937 25 SH SOLE 0 0 25
KIMBERLY-CLARK CORP COM 494368103 126,016 1,148 SH SOLE 0 0 1,148
KIMCO REALTY CORP COM 49446R109 5,476 216 SH SOLE 0 0 216
KINDER MORGAN INC DEL COM 49456B101 57,662 1,804 SH SOLE 0 0 1,804
KINETIK HOLDINGS INC COM NEW CL A 02215L209 2,030 42 SH SOLE 0 0 42
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 64 1 SH SOLE 0 0 1
KINSALE CAP GROUP INC COM 49714P108 2,968 9 SH SOLE 0 0 9
KIRBY CORP COM 497266106 4,487 33 SH SOLE 0 0 33
KKR & CO INC COM 48251W104 156,852 1,709 SH SOLE 0 0 1,709
KLA CORP COM NEW 482480100 479,115 1,588 SH SOLE 0 0 1,588
KNIFE RIVER CORP COMMON STOCK 498894104 3,095 37 SH SOLE 0 0 37
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8,877 114 SH SOLE 0 0 114
KNOWLES CORP COM 49926D109 2,738 66 SH SOLE 0 0 66
KODIAK GAS SVCS INC COM 50012A108 9,917 132 SH SOLE 0 0 132
KODIAK SCIENCES INC COM 50015M109 390 10 SH SOLE 0 0 10
KOHLS CORP COM 500255104 4,519 255 SH SOLE 0 0 255
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 17,998 662 SH SOLE 0 0 662
KONTOOR BRANDS INC COM 50050N103 12,834 154 SH SOLE 0 0 154
KOPPERS HOLDINGS INC COM 50060P106 2,200 49 SH SOLE 0 0 49
KORN FERRY COM NEW 500643200 4,261 64 SH SOLE 0 0 64
KRAFT HEINZ CO COM 500754106 105,322 4,459 SH SOLE 0 0 4,459
KRANESHARES TRUST ELEC VEH FUTUR 500767827 17,342 550 SH SOLE 0 0 550
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,091 62 SH SOLE 0 0 62
KROGER CO COM 501044101 66,469 1,197 SH SOLE 0 0 1,197
KRYSTAL BIOTECH INC COM 501147102 14,495 39 SH SOLE 0 0 39
KULICKE & SOFFA INDS INC COM 501242101 13,108 98 SH SOLE 0 0 98
KURA SUSHI USA INC CL A COM 501270102 576 10 SH SOLE 0 0 10
KYMERA THERAPEUTICS INC COM 501575104 3,211 28 SH SOLE 0 0 28
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,663 147 SH SOLE 0 0 147
L3HARRIS TECHNOLOGIES INC COM 502431109 131,056 451 SH SOLE 0 0 451
LA Z BOY INC COM 505336107 1,725 43 SH SOLE 0 0 43
LABCORP HOLDINGS INC COM SHS 504922105 20,440 73 SH SOLE 0 0 73
LAKELAND FINL CORP COM 511656100 1,234 20 SH SOLE 0 0 20
LAM RESEARCH CORP COM NEW 512807306 1,103,746 2,547 SH SOLE 0 0 2,547
LAMAR ADVERTISING CO CL A 512816109 37,903 243 SH SOLE 0 0 243
LAMB WESTON HLDGS INC COM 513272104 7,384 171 SH SOLE 0 0 171
LANDMARK BANCORP INC COM 51504L107 114,210 3,719 SH SOLE 0 0 3,719
LANDSTAR SYS INC COM 515098101 9,100 44 SH SOLE 0 0 44
LANTHEUS HLDGS INC COM 516544103 403,711 3,639 SH SOLE 0 0 3,639
LAS VEGAS SANDS CORP COM 517834107 10,208 221 SH SOLE 0 0 221
LATTICE SEMICONDUCTOR CORP COM 518415104 4,742 31 SH SOLE 0 0 31
LAUDER ESTEE COS INC CL A 518439104 24,475 310 SH SOLE 0 0 310
LAUREATE ED INC COMMON STOCK 518613203 3,051 84 SH SOLE 0 0 84
LAZARD INC COM 52110M109 4,488 107 SH SOLE 0 0 107
LCI INDS COM 50189K103 8,470 80 SH SOLE 0 0 80
LEAR CORP COM NEW 521865204 4,156 31 SH SOLE 0 0 31
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 37,886 861 SH SOLE 0 0 861
LEGGETT & PLATT INC COM 524660107 3,654 312 SH SOLE 0 0 312
LEIDOS HOLDINGS INC COM 525327102 14,828 144 SH SOLE 0 0 144
LEMAITRE VASCULAR INC COM 525558201 1,056 11 SH SOLE 0 0 11
LEMONADE INC COM 52567D107 455 7 SH SOLE 0 0 7
LENNAR CORP CL A 526057104 13,302 147 SH SOLE 0 0 147
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OLIN CORP COM PAR $1 680665205 932 47 SH SOLE 0 0 47
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OMEGA HEALTHCARE INVS INC COM 681936100 1,430 30 SH SOLE 0 0 30
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ON HLDG AG NAMEN AKT A H5919C104 2,338 66 SH SOLE 0 0 66
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ONEOK INC NEW COM 682680103 151,050 1,737 SH SOLE 0 0 1,737
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ONESPAWORLD HOLDINGS LIMITED COM P73684113 2,259 80 SH SOLE 0 0 80
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PALANTIR TECHNOLOGIES INC CL A 69608A108 891,242 7,639 SH SOLE 0 0 7,639
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PATHWARD FINANCIAL INC COM 59100U108 174 2 SH SOLE 0 0 2
PATRICK INDS INC COM 703343103 2,514 28 SH SOLE 0 0 28
PATTERSON-UTI ENERGY INC COM 703481101 6,821 743 SH SOLE 0 0 743
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PAYLOCITY HLDG CORP COM 70438V106 105 1 SH SOLE 0 0 1
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PC CONNECTION INC COM 69318J100 657 9 SH SOLE 0 0 9
PDF SOLUTIONS INC COM 693282105 1,770 25 SH SOLE 0 0 25
PEABODY ENGR CORP COM 704551100 5,549 240 SH SOLE 0 0 240
PEBBLEBROOK HOTEL TR COM 70509V100 5,280 272 SH SOLE 0 0 272
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PEGASYSTEMS INC COM 705573103 599 20 SH SOLE 0 0 20
PELOTON INTERACTIVE INC CL A COM 70614W100 2,157 365 SH SOLE 0 0 365
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PG&E CORP COM 69331C108 28,241 1,679 SH SOLE 0 0 1,679
PGIM HIGH YIELD BOND FUND IN COM 69346H100 16,978 1,300 SH SOLE 0 0 1,300
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PHILIP MORRIS INTL INC COM 718172109 304,291 1,682 SH SOLE 0 0 1,682
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PJT PARTNERS INC COM CL A 69343T107 6,792 45 SH SOLE 0 0 45
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 32,767 1,472 SH SOLE 0 0 1,472
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POPULAR INC COM NEW 733174700 6,567 40 SH SOLE 0 0 40
PORTILLOS INC COM CL A 73642K106 142 30 SH SOLE 0 0 30
PORTLAND GEN ELEC CO COM NEW 736508847 1,555 30 SH SOLE 0 0 30
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PRICESMART INC COM 741511109 8,595 44 SH SOLE 0 0 44
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PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 97,931 4,007 SH SOLE 0 0 4,007
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PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 22,571 443 SH SOLE 0 0 443
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QUALCOMM INC COM 747525103 286,055 1,548 SH SOLE 0 0 1,548
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QUEST DIAGNOSTICS INC COM 74834L100 163,625 772 SH SOLE 0 0 772
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RADIAN GROUP INC COM 750236101 6,216 165 SH SOLE 0 0 165
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RALLIANT CORP COM 750940108 7,658 104 SH SOLE 0 0 104
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RAMACO RES INC COM CL A 75134P600 13 1 SH SOLE 0 0 1
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RANGE RES CORP COM 75281A109 45,930 1,235 SH SOLE 0 0 1,235
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RELX PLC SPONSORED ADR 759530108 1,393 44 SH SOLE 0 0 44
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RENAISSANCERE HLDGS LTD COM G7496G103 22,500 71 SH SOLE 0 0 71
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RH COM 74967X103 165 1 SH SOLE 0 0 1
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RIGETTI COMPUTING INC COMMON STOCK 76655K103 2,956 153 SH SOLE 0 0 153
RILEY EXPLORATION PERMIAN IN COM 76665T102 165 5 SH SOLE 0 0 5
RINGCENTRAL INC CL A 76680R206 2,573 66 SH SOLE 0 0 66
RIOT PLATFORMS INC COM 767292105 81,017 2,959 SH SOLE 0 0 2,959
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RLI CORP COM 749607107 473 8 SH SOLE 0 0 8
ROBERT HALF INC. COM 770323103 4,022 131 SH SOLE 0 0 131
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ROBLOX CORP CL A 771049103 4,894 90 SH SOLE 0 0 90
ROCKET COS INC COM CL A 77311W101 41,139 2,612 SH SOLE 0 0 2,612
ROCKET LAB CORP COM 773121108 39,237 386 SH SOLE 0 0 386
ROCKWELL AUTOMATION INC COM 773903109 159,416 322 SH SOLE 0 0 322
ROGERS CORP COM 775133101 3,930 24 SH SOLE 0 0 24
ROIVANT SCIENCES LTD SHS G76279101 14,191 401 SH SOLE 0 0 401
ROKU INC COM CL A 77543R102 13,538 98 SH SOLE 0 0 98
ROLLINS INC COM 775711104 93,832 2,248 SH SOLE 0 0 2,248
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ROPER TECHNOLOGIES INC COM 776696106 53,466 158 SH SOLE 0 0 158
ROSS STORES INC COM 778296103 260,954 1,226 SH SOLE 0 0 1,226
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RPM INTL INC COM 749685103 16,006 144 SH SOLE 0 0 144
RTX CORPORATION COM 75513E101 333,086 1,756 SH SOLE 0 0 1,756
RUBRIK INC. CL A 781154109 3,051 38 SH SOLE 0 0 38
RUSH ENTERPRISES INC CL A 781846209 6,569 90 SH SOLE 0 0 90
RUSH ENTERPRISES INC CL B 781846308 3,672 48 SH SOLE 0 0 48
RUSH STREET INTERACTIVE INC COM 782011100 3,093 104 SH SOLE 0 0 104
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 712 11 SH SOLE 0 0 11
RYDER SYS INC COM 783549108 26,377 100 SH SOLE 0 0 100
RYMAN HOSPITALITY PPTYS INC COM 78377T107 16,069 125 SH SOLE 0 0 125
S & T BANCORP INC COM 783859101 3,926 80 SH SOLE 0 0 80
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SAFETY INS GROUP INC COM 78648T100 898 12 SH SOLE 0 0 12
SAIA INC COM 78709Y105 5,896 14 SH SOLE 0 0 14
SALESFORCE INC COM 79466L302 341,049 2,177 SH SOLE 0 0 2,177
SALLY BEAUTY HLDGS INC COM 79546E104 806 57 SH SOLE 0 0 57
SAMSARA INC COM CL A 79589L106 4,540 140 SH SOLE 0 0 140
SANA BIOTECHNOLOGY INC COM 799566104 3 1 SH SOLE 0 0 1
SANDISK CORP COM 80004C200 184,172 81 SH SOLE 0 0 81
SANFILIPPO JOHN B & SON INC COM 800422107 1,118 13 SH SOLE 0 0 13
SANMINA CORP COM 801056102 30,876 122 SH SOLE 0 0 122
SANOFI SA SPONSORED ADR 80105N105 6,356 149 SH SOLE 0 0 149
SAREPTA THERAPEUTICS INC COM 803607100 1,545 86 SH SOLE 0 0 86
SAUL CTRS INC COM 804395101 449 12 SH SOLE 0 0 12
SAVARA INC COM 805111101 1,312 213 SH SOLE 0 0 213
SBA COMMUNICATIONS CORP CL A 78410G104 19,587 111 SH SOLE 0 0 111
SCANSOURCE INC COM 806037107 781 15 SH SOLE 0 0 15
SCHEIN HENRY INC COM 806407102 80,847 968 SH SOLE 0 0 968
SCHNEIDER NATIONAL INC CL B 80689H102 1,571 43 SH SOLE 0 0 43
SCHOLAR ROCK HLDG CORP COM 80706P103 2,035 37 SH SOLE 0 0 37
SCHOLASTIC CORP COM 807066105 828 18 SH SOLE 0 0 18
SCHRODINGER INC COM 80810D103 715 44 SH SOLE 0 0 44
SCHWAB CHARLES CORP COM 808513105 1,510,552 16,371 SH SOLE 0 0 16,371
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SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 6,410 132 SH SOLE 0 0 132
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SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 252,218 8,110 SH SOLE 0 0 8,110
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 805,132 25,390 SH SOLE 0 0 25,390
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SCORPIO TANKERS INC SHS Y7542C130 25,695 371 SH SOLE 0 0 371
SCOTTS MIRACLE-GRO CO CL A 810186106 4,904 72 SH SOLE 0 0 72
SEABOARD CORP DEL COM 811543107 22,322 5 SH SOLE 0 0 5
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SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 120,625 125 SH SOLE 0 0 125
SEI INVTS CO COM 784117103 69,729 795 SH SOLE 0 0 795
SELECT MED HLDGS CORP COM 81619Q105 2,262 137 SH SOLE 0 0 137
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 29,786 586 SH SOLE 0 0 586
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 84,407 532 SH SOLE 0 0 532
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SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 118,064 2,223 SH SOLE 0 0 2,223
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SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,397,885 12,586 SH SOLE 0 0 12,586
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 20,342 462 SH SOLE 0 0 462
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 95,305 2,102 SH SOLE 0 0 2,102
SELECTIVE INS GROUP INC COM 816300107 2,328 24 SH SOLE 0 0 24
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 177 12 SH SOLE 0 0 12
SEMPRA COM 816851109 136,006 1,467 SH SOLE 0 0 1,467
SEMTECH CORP COM 816850101 647 4 SH SOLE 0 0 4
SENECA FOODS CORP NEW CL A 817070501 1,044 6 SH SOLE 0 0 6
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 10,455 219 SH SOLE 0 0 219
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SERVICE CORP INTL COM 817565104 4,482 59 SH SOLE 0 0 59
SERVICENOW INC COM 81762P102 63,142 636 SH SOLE 0 0 636
SERVISFIRST BANCSHARES INC COM 81768T108 12,839 148 SH SOLE 0 0 148
SEZZLE INC COM 78435P105 2,574 15 SH SOLE 0 0 15
SHAKE SHACK INC CL A 819047101 56 1 SH SOLE 0 0 1
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SHELL PLC SPON ADS 780259305 27,527 355 SH SOLE 0 0 355
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,674 111 SH SOLE 0 0 111
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SHIFT4 PMTS INC CL A 82452J109 243 5 SH SOLE 0 0 5
SHOPIFY INC CL A SUB VTG SHS 82509L107 307,943 2,697 SH SOLE 0 0 2,697
SIGNET JEWELERS LIMITED SHS G81276100 5,517 64 SH SOLE 0 0 64
SILGAN HLDGS INC COM 827048109 28,344 611 SH SOLE 0 0 611
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SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 4,122 182 SH SOLE 0 0 182
SIMON PPTY GROUP INC NEW COM 828806109 73,805 330 SH SOLE 0 0 330
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SIMPSON MFG INC COM 829073105 6,071 29 SH SOLE 0 0 29
SIRIUSPOINT LTD COM G8192H106 5,640 235 SH SOLE 0 0 235
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 3,368 114 SH SOLE 0 0 114
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SIX FLAGS ENTERTAINMENT CORP COM 83001C108 17,296 812 SH SOLE 0 0 812
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SL GREEN RLTY CORP COM 78440X887 7,196 139 SH SOLE 0 0 139
SLB LIMITED COM STK 806857108 75,732 1,629 SH SOLE 0 0 1,629
SLM CORP COM 78442P106 3,372 130 SH SOLE 0 0 130
SM ENERGY COMPANY COM 78454L100 14,120 541 SH SOLE 0 0 541
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 33 1 SH SOLE 0 0 1
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 864 30 SH SOLE 0 0 30
SMITH A O CORP COM 831865209 1,129 18 SH SOLE 0 0 18
SMITHFIELD FOODS INC COM 832248207 970 40 SH SOLE 0 0 40
SMUCKER J M CO COM NEW 832696405 6,638 59 SH SOLE 0 0 59
SMURFIT WESTROCK PLC SHS G8267P108 9,946 215 SH SOLE 0 0 215
SNAP ON INC COM 833034101 45,069 112 SH SOLE 0 0 112
SNOWFLAKE INC COM SHS 833445109 32,322 127 SH SOLE 0 0 127
SOFI TECHNOLOGIES INC COM 83406F102 21,462 1,197 SH SOLE 0 0 1,197
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,396 41 SH SOLE 0 0 41
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 1,207 15 SH SOLE 0 0 15
SOLID BIOSCIENCES INC COM NEW 83422E204 330 33 SH SOLE 0 0 33
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 17,277 195 SH SOLE 0 0 195
SOLVENTUM CORP COM SHS 83444M101 22,374 290 SH SOLE 0 0 290
SOMNIGROUP INTERNATIONAL INC COM 88023U101 55,429 707 SH SOLE 0 0 707
SONIC AUTOMOTIVE INC CL A 83545G102 1,696 20 SH SOLE 0 0 20
SONOCO PRODS CO COM 835495102 1,803 32 SH SOLE 0 0 32
SONOS INC COM 83570H108 7,563 559 SH SOLE 0 0 559
SONY GROUP CORP SPONSORED ADR 835699307 802 40 SH SOLE 0 0 40
SOTERA HEALTH CO COM 83601L102 1,491 84 SH SOLE 0 0 84
SOUNDHOUND AI INC CLASS A COM 836100107 401 62 SH SOLE 0 0 62
SOURCE CAPITAL COM SHS OF BEN I 836144303 1,047,476 22,786 SH SOLE 0 0 22,786
SOUTH PLAINS FINANCIAL INC COM 83946P107 43 1 SH SOLE 0 0 1
SOUTHERN CO COM 842587107 208,648 2,180 SH SOLE 0 0 2,180
SOUTHERN COPPER CORP COM 84265V105 10,456 60 SH SOLE 0 0 60
SOUTHSIDE BANCSHARES INC COM 84470P109 774 22 SH SOLE 0 0 22
SOUTHSTATE BK CORP COM 84472E102 5,694 57 SH SOLE 0 0 57
SOUTHWEST AIRLS CO COM 844741108 58,722 1,142 SH SOLE 0 0 1,142
SOUTHWEST GAS HLDGS INC COM 844895102 2,572 29 SH SOLE 0 0 29
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 46,645 273 SH SOLE 0 0 273
SPDR GOLD TR GOLD SHS 78463V107 1,119,138 3,038 SH SOLE 0 0 3,038
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 8,252 166 SH SOLE 0 0 166
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 75,434 1,497 SH SOLE 0 0 1,497
SPDR INDEX SHS FDS STATE STREET 78470E700 46,055 1,365 SH SOLE 0 0 1,365
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 3,552 122 SH SOLE 0 0 122
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 91,794 2,944 SH SOLE 0 0 2,944
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 400,164 3,359 SH SOLE 0 0 3,359
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 18,012 708 SH SOLE 0 0 708
SPDR SERIES TRUST ST STR CONV ETF 78464A359 14,987 139 SH SOLE 0 0 139
SPDR SERIES TRUST ST LONG BD ETF 78464A367 22,266 994 SH SOLE 0 0 994
SPDR SERIES TRUST ST INTER BD ETF 78464A375 1,138 34 SH SOLE 0 0 34
SPDR SERIES TRUST ST STR P500GRW 78464A409 29,748 250 SH SOLE 0 0 250
SPDR SERIES TRUST ST STR P500VAL 78464A508 26,261 432 SH SOLE 0 0 432
SPDR SERIES TRUST ST STR SP HCEQ 78464A581 5,728 68 SH SOLE 0 0 68
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 1,390,190 53,000 SH SOLE 0 0 53,000
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 459,953 6,145 SH SOLE 0 0 6,145
SPDR SERIES TRUST ST STR SP DIV 78464A763 697,870 4,586 SH SOLE 0 0 4,586
SPDR SERIES TRUST ST STR PR SP1500 78464A805 96,056 1,058 SH SOLE 0 0 1,058
SPDR SERIES TRUST ST STR SP400GRW 78464A821 23,427 209 SH SOLE 0 0 209
SPDR SERIES TRUST ST STR SP400VAL 78464A839 471,499 4,971 SH SOLE 0 0 4,971
SPDR SERIES TRUST ST STR P500ETF 78464A854 164,775 1,875 SH SOLE 0 0 1,875
SPDR SERIES TRUST ST STR SP SEMI 78464A862 954,261 1,530 SH SOLE 0 0 1,530
SPDR SERIES TRUST ST STR SP BIOT 78464A870 14,243 90 SH SOLE 0 0 90
SPDR SERIES TRUST ST STR SP HOME 78464A888 911,422 7,887 SH SOLE 0 0 7,887
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 511 7 SH SOLE 0 0 7
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 40,090 416 SH SOLE 0 0 416
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 20,986 229 SH SOLE 0 0 229
SPDR SERIES TRUST ST STR R1K YLD 78468R770 156,404 1,221 SH SOLE 0 0 1,221
SPDR SERIES TRUST ST STR SP600 SML 78468R853 54,729 949 SH SOLE 0 0 949
SPECIAL OPPORTUNITIES FD INC COM 84741T104 23,297 1,730 SH SOLE 0 0 1,730
SPHERE ENTERTAINMENT CO CL A 55826T102 4,672 27 SH SOLE 0 0 27
SPIRE INC COM 84857L101 2,577 33 SH SOLE 0 0 33
SPOTIFY TECHNOLOGY S A SHS L8681T102 32,139 70 SH SOLE 0 0 70
SPRINKLR INC CL A 85208T107 439 85 SH SOLE 0 0 85
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 113,047 3,747 SH SOLE 0 0 3,747
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 76,952 4,078 SH SOLE 0 0 4,078
SPROTT FDS TR URANI MINER ETF 85208P303 4,470 85 SH SOLE 0 0 85
SPROTT FDS TR SPROTT CRITICAL 85208P402 26,704 857 SH SOLE 0 0 857
SPROUTS FMRS MKT INC COM 85208M102 127,293 1,505 SH SOLE 0 0 1,505
SPS COMM INC COM 78463M107 1,715 30 SH SOLE 0 0 30
SPX TECHNOLOGIES INC COM 78473E103 6,865 28 SH SOLE 0 0 28
SPYRE THERAPEUTICS INC COM NEW 00773J202 355 4 SH SOLE 0 0 4
SS&C TECH HLDGS COM 78467J100 11,169 180 SH SOLE 0 0 180
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 8,219 208 SH SOLE 0 0 208
SSR MINING IN COM 784730103 85 3 SH SOLE 0 0 3
ST JOE CO COM 790148100 3,382 54 SH SOLE 0 0 54
STAAR SURGICAL CO COM PAR $0.01 852312305 1,033 36 SH SOLE 0 0 36
STAG INDUSTRIAL INC COM 85254J102 609 16 SH SOLE 0 0 16
STANDARD MTR PRODS INC COM 853666105 779 20 SH SOLE 0 0 20
STANDARDAERO INC COM 85423L103 568 19 SH SOLE 0 0 19
STANDEX INTL CORP COM 854231107 5,365 15 SH SOLE 0 0 15
STANLEY BLACK & DECKER INC COM 854502101 10,541 112 SH SOLE 0 0 112
STARBUCKS CORP COM 855244109 239,738 2,346 SH SOLE 0 0 2,346
STATE STR CORP COM 857477103 32,733 193 SH SOLE 0 0 193
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 3,377,348 6,465 SH SOLE 0 0 6,465
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 11,897,587 15,932 SH SOLE 0 0 15,932
STEEL DYNAMICS INC COM 858119100 45,204 197 SH SOLE 0 0 197
STELLAR BANCORP INC COM 858927106 2,949 75 SH SOLE 0 0 75
STEPAN CO COM 858586100 947 17 SH SOLE 0 0 17
STEPSTONE GROUP INC COM CL A 85914M107 1,448 35 SH SOLE 0 0 35
STERIS PLC SHS USD G8473T100 33,270 158 SH SOLE 0 0 158
STERLING INFRASTRUCTURE INC COM 859241101 99,884 119 SH SOLE 0 0 119
STEWART INFORMATION SVCS COR COM 860372101 6,272 95 SH SOLE 0 0 95
STIFEL FINL CORP COM 860630102 34,885 500 SH SOLE 0 0 500
STITCH FIX INC COM CL A 860897107 189 46 SH SOLE 0 0 46
STOCK YDS BANCORP INC COM 861025104 306 4 SH SOLE 0 0 4
STONECO LTD COM CL A G85158106 1,463 135 SH SOLE 0 0 135
STONEX GROUP INC COM 861896108 278,001 2,346 SH SOLE 0 0 2,346
STRATEGIC ED INC COM 86272C103 1,839 24 SH SOLE 0 0 24
STRATEGY INC CL A NEW 594972408 13,561 156 SH SOLE 0 0 156
STRATEGY SHS DAY HAGAN SMART 86280R803 736,861 13,322 SH SOLE 0 0 13,322
STRATTEC SEC CORP COM 863111100 81 1 SH SOLE 0 0 1
STRIDE INC COM 86333M108 108,317 1,256 SH SOLE 0 0 1,256
STRIVE INC CL A COM 862945300 22 2 SH SOLE 0 0 2
STRYKER CORPORATION COM 863667101 218,184 693 SH SOLE 0 0 693
SUMMIT THERAPEUTICS INC COM 86627T108 146 10 SH SOLE 0 0 10
SUN CMNTYS INC COM 866674104 2,998 25 SH SOLE 0 0 25
SUNRUN INC COM 86771W105 4,201 314 SH SOLE 0 0 314
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,702 236 SH SOLE 0 0 236
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 54 4 SH SOLE 0 0 4
SUPER MICRO COMPUTER INC COM NEW 86800U302 31,647 1,079 SH SOLE 0 0 1,079
SUPERNUS PHARMACEUTICALS COM 868459108 3,442 74 SH SOLE 0 0 74
SYLVAMO CORP COMMON STOCK 871332102 1,058 28 SH SOLE 0 0 28
SYMBOTIC INC CLASS A COM 87151X101 405 9 SH SOLE 0 0 9
SYNAPTICS INC COM 87157D109 3,230 26 SH SOLE 0 0 26
SYNCHRONY FINANCIAL COM 87165B103 62,665 824 SH SOLE 0 0 824
SYNOPSYS INC COM 871607107 159,693 358 SH SOLE 0 0 358
SYSCO CORP COM 871829107 44,047 527 SH SOLE 0 0 527
T1 ENERGY INC COM NEW 35834F104 47,210 4,980 SH SOLE 0 0 4,980
TACTILE SYS TECHNOLOGY INC COM 87357P100 4,973 167 SH SOLE 0 0 167
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 615,588 1,289 SH SOLE 0 0 1,289
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,058 66 SH SOLE 0 0 66
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 86,243 345 SH SOLE 0 0 345
TALEN ENERGY CORP COM 87422Q109 3,843 10 SH SOLE 0 0 10
TALKSPACE INC COM 87427V103 676 130 SH SOLE 0 0 130
TALOS ENERGY INC COM 87484T108 723 56 SH SOLE 0 0 56
TANDEM DIABETES CARE INC COM NEW 875372203 1,162 77 SH SOLE 0 0 77
TANGER INC COM 875465106 5,328 135 SH SOLE 0 0 135
TANGO THERAPEUTICS INC COM 87583X109 782 25 SH SOLE 0 0 25
TAPESTRY INC COM 876030107 30,593 209 SH SOLE 0 0 209
TARGA RES CORP COM 87612G101 90,899 339 SH SOLE 0 0 339
TARGET CORP COM 87612E106 53,942 413 SH SOLE 0 0 413
TARSUS PHARMACEUTICALS INC COM 87650L103 126 2 SH SOLE 0 0 2
TAYLOR MORRISON HOME CORP COM 87724P106 25,468 355 SH SOLE 0 0 355
TAYSHA GENE THERAPIES INC COM SHS 877619106 177 26 SH SOLE 0 0 26
TC ENERGY CORP COM 87807B107 1,856 28 SH SOLE 0 0 28
TCW ETF TRUST TRANS SYSTE ETF 29287L205 1,150,906 9,360 SH SOLE 0 0 9,360
TD SYNNEX CORPORATION COM 87162W100 16,308 61 SH SOLE 0 0 61
TE CONNECTIVITY PLC ORD SHS G87052109 17,742 88 SH SOLE 0 0 88
TECHNIPFMC PLC COM G87110105 37,393 564 SH SOLE 0 0 564
TECNOGLASS INC ORD SHS G87264100 234 5 SH SOLE 0 0 5
TEEKAY CORPORATION LTD SHS G8726T105 680 68 SH SOLE 0 0 68
TEEKAY TANKERS LTD CL A G8726X106 65 1 SH SOLE 0 0 1
TELEDYNE TECHNOLOGIES INC COM 879360105 38,013 57 SH SOLE 0 0 57
TELEFLEX INCORPORATED COM 879369106 7,479 59 SH SOLE 0 0 59
TELEPHONE & DATA SYS INC COM NEW 879433829 33,568 907 SH SOLE 0 0 907
TELUS CORPORATION COM 87971M103 613 58 SH SOLE 0 0 58
TEMPUS AI INC CL A 88023B103 232 4 SH SOLE 0 0 4
TENET HEALTHCARE CORP COM NEW 88033G407 24,882 133 SH SOLE 0 0 133
TENNANT CO COM 880345103 1,401 16 SH SOLE 0 0 16
TERADATA CORP DEL COM 88076W103 3,708 107 SH SOLE 0 0 107
TERADYNE INC COM 880770102 50,319 104 SH SOLE 0 0 104
TERAWULF INC COM 88080T104 151,090 6,117 SH SOLE 0 0 6,117
TEREX CORP NEW COM 880779103 5,791 80 SH SOLE 0 0 80
TERRENO RLTY CORP COM 88146M101 19,496 301 SH SOLE 0 0 301
TESLA INC COM 88160R101 2,018,880 4,800 SH SOLE 0 0 4,800
TETRA TECH INC NEW COM 88162G103 780 27 SH SOLE 0 0 27
TEXAS CAP BANCSHARES INC COM 88224Q107 4,956 48 SH SOLE 0 0 48
TEXAS INSTRS INC COM 882508104 266,773 895 SH SOLE 0 0 895
TEXAS PACIFIC LAND CORPORATI COM 88262P102 21,882 50 SH SOLE 0 0 50
TEXAS ROADHOUSE INC COM 882681109 8,116 42 SH SOLE 0 0 42
TEXTRON INC COM 883203101 22,474 245 SH SOLE 0 0 245
TFS FINL CORP COM 87240R107 1,453 82 SH SOLE 0 0 82
TG THERAPEUTICS INC COM 88322Q108 10,384 189 SH SOLE 0 0 189
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 2,366 89 SH SOLE 0 0 89
THE CAMPBELLS COMPANY COM 134429109 3,430 154 SH SOLE 0 0 154
THE CIGNA GROUP COM 125523100 63,682 231 SH SOLE 0 0 231
THE ONCOLOGY INSTITUTE INC COM 68236X100 11 2 SH SOLE 0 0 2
THE TRADE DESK INC COM CL A 88339J105 31,929 1,766 SH SOLE 0 0 1,766
THERMO FISHER SCIENTIFIC INC COM 883556102 238,146 475 SH SOLE 0 0 475
THIRD COAST BANCSHARES INC COM 88422P109 40 1 SH SOLE 0 0 1
THOR INDS INC COM 885160101 2,706 36 SH SOLE 0 0 36
THREDUP INC CL A 88556E102 493 72 SH SOLE 0 0 72
TIDAL TRUST I SOFI SELECT 500 886364173 156,314 1,050 SH SOLE 0 0 1,050
TIDAL TRUST II DEFI LEVE LO IN 88636W189 1,397 194 SH SOLE 0 0 194
TIDEWATER INC NEW COM 88642R109 12,327 185 SH SOLE 0 0 185
TIMKEN CO COM 887389104 17,148 118 SH SOLE 0 0 118
TIMOTHY PLAN U S SM CP CORE 887432342 13,387 279 SH SOLE 0 0 279
TIMOTHY PLAN US LRGMD CP CORE 887432359 151 3 SH SOLE 0 0 3
TIPTREE INC COM 88822Q103 125 7 SH SOLE 0 0 7
TJX COS INC NEW COM 872540109 380,720 2,513 SH SOLE 0 0 2,513
TKO GROUP HOLDINGS INC CL A 87256C101 5,838 29 SH SOLE 0 0 29
T-MOBILE US INC COM 872590104 80,510 480 SH SOLE 0 0 480
TOAST INC CL A 888787108 2,142 77 SH SOLE 0 0 77
TOLL BROTHERS INC COM 889478103 7,249 44 SH SOLE 0 0 44
TOMPKINS FINL CORP COM 890110109 1,040 11 SH SOLE 0 0 11
TOOTSIE ROLL INDS INC COM 890516107 1,503 38 SH SOLE 0 0 38
TOPBUILD COR COM 89055F103 7,800 22 SH SOLE 0 0 22
TORO CO COM 891092108 4,871 50 SH SOLE 0 0 50
TOTALENERGIES SE ACT F92124100 25,739 331 SH SOLE 0 0 331
TOUCHSTONE ETF TRUST DYNAMIC INTL ETF 89157W608 11,096 247 SH SOLE 0 0 247
TOWNEBANK PORTSMOUTH VA COM 89214P109 652 18 SH SOLE 0 0 18
TPG INC COM CL A 872657101 2,190 54 SH SOLE 0 0 54
TRACTOR SUPPLY CO COM 892356106 90,495 2,863 SH SOLE 0 0 2,863
TRADEWEB MKTS INC CL A 892672106 10,664 107 SH SOLE 0 0 107
TRANE TECHNOLOGIES PLC SHS G8994E103 93,320 190 SH SOLE 0 0 190
TRANSCAT INC COM 893529107 93 1 SH SOLE 0 0 1
TRANSDIGM GROUP INC COM 893641100 61,274 46 SH SOLE 0 0 46
TRANSMEDICS GROUP INC COM 89377M109 2,125 32 SH SOLE 0 0 32
TRANSOCEAN LTD REGISTERED SHS H8817H100 3,174 649 SH SOLE 0 0 649
TRANSUNION COM 89400J107 9,739 135 SH SOLE 0 0 135
TRAVEL PLUS LEISURE CO COM 894164102 2,446 32 SH SOLE 0 0 32
TRAVELERS COMPANIES INC COM 89417E109 94,414 286 SH SOLE 0 0 286
TREVI THERAPEUTICS INC COM 89532M101 37 2 SH SOLE 0 0 2
TREX INC COM 89531P105 300 6 SH SOLE 0 0 6
TRICO BANCSHARES COM 896095106 54 1 SH SOLE 0 0 1
TRIMAS CORP COM NEW 896215209 45 1 SH SOLE 0 0 1
TRIMBLE INC COM 896239100 18,783 367 SH SOLE 0 0 367
TRINET GROUP INC COM 896288107 495 10 SH SOLE 0 0 10
TRINITY INDS INC COM 896522109 3,908 113 SH SOLE 0 0 113
TRIP COM GROUP LTD ADS 89677Q107 20,398 512 SH SOLE 0 0 512
TRIPADVISOR INC COM 896945201 1,248 91 SH SOLE 0 0 91
TRIUMPH FINANCIAL INC COM 89679E300 1,450 19 SH SOLE 0 0 19
TRUIST FINL CORP COM 89832Q109 53,258 1,069 SH SOLE 0 0 1,069
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 217 28 SH SOLE 0 0 28
TRUPANION INC COM 898202106 594 24 SH SOLE 0 0 24
TRUSTCO BK CORP N Y COM NEW 898349204 824 15 SH SOLE 0 0 15
TRUSTMARK CORP COM 898402102 4,831 105 SH SOLE 0 0 105
TTM TECHNOLOGIES INC COM 87305R109 9,725 52 SH SOLE 0 0 52
TURNING PT BRANDS INC COM 90041L105 85 1 SH SOLE 0 0 1
TUTOR PERINI CORP COM 901109108 996 12 SH SOLE 0 0 12
TWILIO INC CL A 90138F102 32,394 157 SH SOLE 0 0 157
TWIST BIOSCIENCE CORP COM 90184D100 823 8 SH SOLE 0 0 8
TWO HARBORS INVENTMENT CORPO COM 90187B804 7,223 582 SH SOLE 0 0 582
TXNM ENERGY INC COM 69349H107 568 10 SH SOLE 0 0 10
TYLER TECHNOLOGIES INC COM 902252105 4,094 14 SH SOLE 0 0 14
TYRA BIOSCIENCES INC COM 90240B106 32 1 SH SOLE 0 0 1
TYSON FOODS INC CL A 902494103 13,282 232 SH SOLE 0 0 232
U HAUL HOLDING COMPANY COM 023586100 524 8 SH SOLE 0 0 8
U HAUL HOLDING COMPANY COM SER N 023586506 3,808 66 SH SOLE 0 0 66
UBER TECHNOLOGIES INC COM 90353T100 129,239 1,791 SH SOLE 0 0 1,791
UBIQUITI INC COM 90353W103 1,602 3 SH SOLE 0 0 3
UDR INC COM 902653104 1,756 44 SH SOLE 0 0 44
UFP INDUSTRIES INC COM 90278Q108 1,633 18 SH SOLE 0 0 18
UFP TECHNOLOGIES INC COM 902673102 3,182 12 SH SOLE 0 0 12
UGI CORP NEW COM 902681105 10,604 307 SH SOLE 0 0 307
UIPATH INC CL A 90364P105 1,467 135 SH SOLE 0 0 135
UL SOLUTIONS INC CLASS A COM SHS 903731107 2,241 22 SH SOLE 0 0 22
ULTA BEAUTY INC COM 90384S303 123,118 273 SH SOLE 0 0 273
ULTRA CLEAN HLDGS INC COM 90385V107 9,126 64 SH SOLE 0 0 64
UMB FINL CORP COM 902788108 339,626 2,379 SH SOLE 0 0 2,379
UNDER ARMOUR INC CL A 904311107 869 136 SH SOLE 0 0 136
UNDER ARMOUR INC CL C 904311206 31 5 SH SOLE 0 0 5
UNIFIRST CORP MASS COM 904708104 7,405 28 SH SOLE 0 0 28
UNILEVER PLC SPON ADR NEW 904767803 22,846 380 SH SOLE 0 0 380
UNION PAC CORP COM 907818108 166,520 612 SH SOLE 0 0 612
UNITED AIRLS HLDGS INC COM 910047109 41,205 303 SH SOLE 0 0 303
UNITED BANKSHARES INC WEST V COM 909907107 4,675 102 SH SOLE 0 0 102
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5,544 158 SH SOLE 0 0 158
UNITED FIRE GROUP INC COM 910340108 996 19 SH SOLE 0 0 19
UNITED NAT FOODS INC COM 911163103 3,928 86 SH SOLE 0 0 86
UNITED PARCEL SVCS INC CL B 911312106 60,630 564 SH SOLE 0 0 564
UNITED PARKS & RESORTS INC COM 81282V100 1,432 30 SH SOLE 0 0 30
UNITED RENTALS INC COM 911363109 228,844 202 SH SOLE 0 0 202
UNITED STS LIME & MINERALS I COM 911922102 1,779 17 SH SOLE 0 0 17
UNITED THERAPEUTICS CORP DEL COM 91307C102 80,733 149 SH SOLE 0 0 149
UNITEDHEALTH GROUP INC COM 91324P102 802,582 1,931 SH SOLE 0 0 1,931
UNITI GROUP LLC COM SHS 912932100 1,617 141 SH SOLE 0 0 141
UNITY BANCORP INC COM 913290102 59 1 SH SOLE 0 0 1
UNITY SOFTWARE INC COM 91332U101 4,058 142 SH SOLE 0 0 142
UNIVERSAL CORP VA MTNS BK EN COM 913456109 1,043 20 SH SOLE 0 0 20
UNIVERSAL DISPLAY CORP COM 91347P105 173 2 SH SOLE 0 0 2
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 88 2 SH SOLE 0 0 2
UNIVERSAL HLTH SVCS INC CL B 913903100 446 3 SH SOLE 0 0 3
UNIVERSAL INS HLDGS INC COM 91359V107 41 1 SH SOLE 0 0 1
UNIVERSAL TECHNICAL INST INC COM 913915104 43 1 SH SOLE 0 0 1
UNUM GROUP COM 91529Y106 14,840 166 SH SOLE 0 0 166
UPWORK INC COM 91688F104 1,965 235 SH SOLE 0 0 235
URANIUM ENERGY CORP COM 916896103 1,301 122 SH SOLE 0 0 122
URBAN EDGE PPTYS COM 91704F104 2,494 109 SH SOLE 0 0 109
URBAN OUTFITTERS INC COM 917047102 6,803 96 SH SOLE 0 0 96
UROGEN PHARMA LTD COM M96088105 74 2 SH SOLE 0 0 2
US BANCORP COM NEW 902973304 178,603 2,957 SH SOLE 0 0 2,957
US FOODS HLDG CORP COM 912008109 26,892 263 SH SOLE 0 0 263
UWM HOLDINGS CORPORATION COM CL A 91823B109 7 3 SH SOLE 0 0 3
V F CORP COM 918204108 4,454 267 SH SOLE 0 0 267
VAIL RESORTS INC COM 91879Q109 1,498 11 SH SOLE 0 0 11
VALARIS LTD CL A G9460G101 5,155 71 SH SOLE 0 0 71
VALERO ENERGY CORP COM 91913Y100 875,860 3,363 SH SOLE 0 0 3,363
VALLEY NATL BANCORP COM 919794107 5,113 349 SH SOLE 0 0 349
VALMONT INDS INC COM 920253101 7,509 13 SH SOLE 0 0 13
VALVOLINE INC COM 92047W101 7,829 198 SH SOLE 0 0 198
VANECK ETF TRUST GOLD MINERS ETF 92189F106 49,043 650 SH SOLE 0 0 650
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 31,413 350 SH SOLE 0 0 350
VANECK ETF TRUST EMERGING MRKT HI 92189F353 523 26 SH SOLE 0 0 26
VANECK ETF TRUST BDC INCOME ETF 92189F411 142,172 11,230 SH SOLE 0 0 11,230
VANECK ETF TRUST MORTGAGE REIT 92189F452 79,668 7,690 SH SOLE 0 0 7,690
VANECK ETF TRUST URANI NUCLE ETF 92189F601 4,523 39 SH SOLE 0 0 39
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7,173 69 SH SOLE 0 0 69
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,058,415 4,663 SH SOLE 0 0 4,663
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 78,600 800 SH SOLE 0 0 800
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 30,391 1,189 SH SOLE 0 0 1,189
VANECK MERK GOLD ETF GOLD SHS 921078101 1,845,219 47,816 SH SOLE 0 0 47,816
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 95,581 623 SH SOLE 0 0 623
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 18,479 162 SH SOLE 0 0 162
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 17,164 249 SH SOLE 0 0 249
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 19,945 256 SH SOLE 0 0 256
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 28,116 383 SH SOLE 0 0 383
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,169 86 SH SOLE 0 0 86
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29,695,385 43,237 SH SOLE 0 0 43,237
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 92,082 466 SH SOLE 0 0 466
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 47,477 155 SH SOLE 0 0 155
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 64,126 665 SH SOLE 0 0 665
VANGUARD INDEX FDS SML CP GRW ETF 922908595 240,265 657 SH SOLE 0 0 657
VANGUARD INDEX FDS SM CP VAL ETF 922908611 268,261 1,104 SH SOLE 0 0 1,104
VANGUARD INDEX FDS MID CAP ETF 922908629 1,954,625 24,260 SH SOLE 0 0 24,260
VANGUARD INDEX FDS LARGE CAP ETF 922908637 134,059 390 SH SOLE 0 0 390
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 24,129 98 SH SOLE 0 0 98
VANGUARD INDEX FDS GROWTH ETF 922908736 375,743 4,362 SH SOLE 0 0 4,362
VANGUARD INDEX FDS VALUE ETF 922908744 2,256,796 10,356 SH SOLE 0 0 10,356
VANGUARD INDEX FDS SMALL CP ETF 922908751 950,584 3,136 SH SOLE 0 0 3,136
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,073,353 8,305 SH SOLE 0 0 8,305
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,234 8 SH SOLE 0 0 8
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,957,749 12,474 SH SOLE 0 0 12,474
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22,026 263 SH SOLE 0 0 263
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 164,693 2,759 SH SOLE 0 0 2,759
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,206 24 SH SOLE 0 0 24
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 809,938 16,013 SH SOLE 0 0 16,013
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,351,501 17,101 SH SOLE 0 0 17,101
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 462,100 1,394 SH SOLE 0 0 1,394
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,700 14 SH SOLE 0 0 14
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 93,046 728 SH SOLE 0 0 728
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,140,891 24,373 SH SOLE 0 0 24,373
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 47,483 631 SH SOLE 0 0 631
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 60,004 726 SH SOLE 0 0 726
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 938,109 3,965 SH SOLE 0 0 3,965
VANGUARD STAR FDS VG TL INTL STK F 921909768 361,110 4,224 SH SOLE 0 0 4,224
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 584,939 8,210 SH SOLE 0 0 8,210
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,070,003 6,771 SH SOLE 0 0 6,771
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 25,820 384 SH SOLE 0 0 384
VANGUARD WORLD FD EXTENDED DUR 921910709 40,219 618 SH SOLE 0 0 618
VANGUARD WORLD FD ESG INTL STK ETF 921910725 23,879 290 SH SOLE 0 0 290
VANGUARD WORLD FD ESG US STK ETF 921910733 96,276 728 SH SOLE 0 0 728
VANGUARD WORLD FD MEGA GRWTH IND 921910816 124,393 1,415 SH SOLE 0 0 1,415
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,049,588 2,646 SH SOLE 0 0 2,646
VANGUARD WORLD FD FINANCIALS ETF 92204A405 5,659 43 SH SOLE 0 0 43
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 5,681 19 SH SOLE 0 0 19
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 78,563 218 SH SOLE 0 0 218
VANGUARD WORLD FD INF TECH ETF 92204A702 149,161 1,248 SH SOLE 0 0 1,248
VANGUARD WORLD FD MATERIALS ETF 92204A801 13,270 58 SH SOLE 0 0 58
VARONIS SYS INC COM 922280102 6,504 155 SH SOLE 0 0 155
VAXCYTE INC COM 92243G108 1,976 34 SH SOLE 0 0 34
VEECO INSTRS INC DEL COM 922417100 5,154 68 SH SOLE 0 0 68
VEEVA SYS INC CL A COM 922475108 14,198 80 SH SOLE 0 0 80
VENTAS INC COM 92276F100 24,331 274 SH SOLE 0 0 274
VERA THERAPEUTICS INC CL A 92337R101 129 3 SH SOLE 0 0 3
VERACYTE INC COM 92337F107 8,398 143 SH SOLE 0 0 143
VERALTO CORP COM SHS 92338C103 13,302 150 SH SOLE 0 0 150
VERICEL CORP COM 92346J108 1,780 40 SH SOLE 0 0 40
VERISIGN INC COM 92343E102 18,867 75 SH SOLE 0 0 75
VERISK ANALYTICS INC COM 92345Y106 55,834 311 SH SOLE 0 0 311
VERIZON COMMUNICATIONS INC COM 92343V104 273,158 6,452 SH SOLE 0 0 6,452
VERRA MOBILITY CORP CL A COM STK 92511U102 4 1 SH SOLE 0 0 1
VERSANT MEDIA GROUP INC COM CL A 925283103 13,390 372 SH SOLE 0 0 372
VERSIGENT PLC ORDINARY SHARES G9600F104 3,739 89 SH SOLE 0 0 89
VERTEX INC CL A 92538J106 23 2 SH SOLE 0 0 2
VERTEX PHARMACEUTICALS INC COM 92532F100 277,672 559 SH SOLE 0 0 559
VERTIV HOLDINGS CO COM CL A 92537N108 83,705 250 SH SOLE 0 0 250
VESTIS CORPORATION COM SHS 29430C102 18,891 1,301 SH SOLE 0 0 1,301
VIASAT INC COM 92552V100 14,100 157 SH SOLE 0 0 157
VIATRIS INC COM 92556V106 20,136 1,268 SH SOLE 0 0 1,268
VIAVI SOLUTIONS INC COM 925550105 4,871 102 SH SOLE 0 0 102
VICI PPTYS INC COM 925652109 11,894 448 SH SOLE 0 0 448
VICOR CORP COM 925815102 3,038 8 SH SOLE 0 0 8
VICTORIAS SECRET AND CO COMMON STOCK 926400102 7,096 85 SH SOLE 0 0 85
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 16,392 195 SH SOLE 0 0 195
VIKING HOLDINGS LTD ORD SHS G93A5A101 7,118 68 SH SOLE 0 0 68
VIKING THERAPEUTICS INC COM 92686J106 80,556 2,065 SH SOLE 0 0 2,065
VILLAGE SUPER MKT INC CL A NEW 927107409 42 1 SH SOLE 0 0 1
VIPER ENERGY INC CL A 64361Q101 11,109 262 SH SOLE 0 0 262
VIR BIOTECHNOLOGY INC COM 92764N102 1,671 164 SH SOLE 0 0 164
VIRTU FINL INC CL A 928254101 7,446 125 SH SOLE 0 0 125
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 15,761 556 SH SOLE 0 0 556
VIRTUS INVT PARTNERS INC COM 92828Q109 861 6 SH SOLE 0 0 6
VISA INC COM CL A 92826C839 1,093,949 3,189 SH SOLE 0 0 3,189
VISHAY INTERTECHNOLOGY INC COM 928298108 7,906 147 SH SOLE 0 0 147
VISHAY PRECISION GROUP INC COM 92835K103 150 1 SH SOLE 0 0 1
VISTANCE NETWORKS INC COM 20337X109 2,224 174 SH SOLE 0 0 174
VISTEON CORP COM NEW 92839U206 3,373 34 SH SOLE 0 0 34
VISTRA CORP COM 92840M102 92,662 584 SH SOLE 0 0 584
VITA COCO CO INC COM 92846Q107 2,778 42 SH SOLE 0 0 42
VONTIER CORPORATION COM 928881101 1,073 37 SH SOLE 0 0 37
VORNADO RLTY TR SH BEN INT 929042109 11,397 290 SH SOLE 0 0 290
VOYA FINANCIAL INC COM 929089100 10,049 111 SH SOLE 0 0 111
VSE CORP COM 918284100 8,226 36 SH SOLE 0 0 36
VULCAN MATLS CO COM 929160109 66,377 225 SH SOLE 0 0 225
WABTEC COM 929740108 195,999 727 SH SOLE 0 0 727
WAFD INC COM 938824109 5,333 139 SH SOLE 0 0 139
WALKER & DUNLOP INC COM 93148P102 1,258 23 SH SOLE 0 0 23
WALMART INC COM 931142103 2,020,923 17,843 SH SOLE 0 0 17,843
WARBY PARKER INC CL A COM 93403J106 2,943 97 SH SOLE 0 0 97
WARNER BROS DISCOVERY INC COM SER A 934423104 88,514 3,320 SH SOLE 0 0 3,320
WARNER MUSIC GROUP CORP COM CL A 934550203 2,463 91 SH SOLE 0 0 91
WARRIOR MET COAL INC COM 93627C101 14,690 181 SH SOLE 0 0 181
WASHINGTON TR BANCORP INC COM 940610108 11,820 324 SH SOLE 0 0 324
WASTE CONNECTIONS INC COM 94106B101 7,668 46 SH SOLE 0 0 46
WASTE MGMT INC DEL COM 94106L109 202,375 908 SH SOLE 0 0 908
WATERS CORP COM 941848103 148,891 397 SH SOLE 0 0 397
WATERSTONE FINL INC MD COM 94188P101 21 1 SH SOLE 0 0 1
WATSCO INC COM 942622200 24,170 58 SH SOLE 0 0 58
WATTS WATER TECHNOLOGIES INC CL A 942749102 23,487 60 SH SOLE 0 0 60
WAYFAIR INC CL A 94419L101 2,218 24 SH SOLE 0 0 24
WAYSTAR HLDG CORP COM 946784105 1,909 93 SH SOLE 0 0 93
WD 40 CO COM 929236107 8,040 33 SH SOLE 0 0 33
WEATHERFORD INTL PLC ORD SHS G48833118 3,831 47 SH SOLE 0 0 47
WEBSTER FINL CORP COM 947890109 10,011 131 SH SOLE 0 0 131
WEC ENERGY GROUP INC COM 92939U106 62,179 532 SH SOLE 0 0 532
WEIS MKTS INC COM 948849104 705 9 SH SOLE 0 0 9
WELLS FARGO & CO COM 949746101 192,964 2,335 SH SOLE 0 0 2,335
WELLS FARGO & CO PERP PFD CNV A 949746804 16,198 14 SH SOLE 0 0 14
WELLTOWER INC COM 95040Q104 94,420 416 SH SOLE 0 0 416
WERNER ENTERPRISES INC COM 950755108 2,050 47 SH SOLE 0 0 47
WESBANCO INC COM 950810101 4,606 118 SH SOLE 0 0 118
WESCO INTL INC COM 95082P105 23,144 67 SH SOLE 0 0 67
WEST PHARMACEUTICAL SVSC INC COM 955306105 24,053 67 SH SOLE 0 0 67
WESTAMERICA BANCORPORATION COM 957090103 1,173 20 SH SOLE 0 0 20
WESTERN ALLIANCE BANCORP COM 957638109 4,932 60 SH SOLE 0 0 60
WESTERN ASSET HIGH INCOM FD COM 95766J102 108,900 27,500 SH SOLE 0 0 27,500
WESTERN DIGITAL CORP COM 958102105 249,740 391 SH SOLE 0 0 391
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 8,358 191 SH SOLE 0 0 191
WESTERN UN CO COM 959802109 501 65 SH SOLE 0 0 65
WESTLAKE CORPORATION COM 960413102 292 4 SH SOLE 0 0 4
WESTWOOD HLDGS GROUP INC COM 961765104 2,581 135 SH SOLE 0 0 135
WEX INC COM 96208T104 2,681 19 SH SOLE 0 0 19
WEYERHAEUSER CO COM NEW 962166104 6,153 257 SH SOLE 0 0 257
WHIRLPOOL CORP COM 963320106 39 1 SH SOLE 0 0 1
WHITE MTNS INS GROUP LTD COM G9618E107 43,541 21 SH SOLE 0 0 21
WHITESTONE REIT COM 966084204 664 35 SH SOLE 0 0 35
WILEY JOHN & SONS INC CL A 968223206 3,978 82 SH SOLE 0 0 82
WILLDAN GROUP INC COM 96924N100 158 2 SH SOLE 0 0 2
WILLIAMS COS INC COM 969457100 322,338 4,336 SH SOLE 0 0 4,336
WILLIAMS SONOMA INC COM 969904101 47,319 203 SH SOLE 0 0 203
WILLIS LEASE FIN CORP COM 970646105 229 1 SH SOLE 0 0 1
WILLIS TOWERS WATSON PLC LTD SHS G96629103 19,603 75 SH SOLE 0 0 75
WILLSCOT HLDGS CORP COM CL A 971378104 5,137 178 SH SOLE 0 0 178
WINGSTOP INC COM 974155103 2,775 16 SH SOLE 0 0 16
WINMARK CORP COM 974250102 846 2 SH SOLE 0 0 2
WINNEBAGO INDS INC COM 974637100 656 21 SH SOLE 0 0 21
WINTRUST FINL CORP COM 97650W108 43,234 269 SH SOLE 0 0 269
WISDOMTREE INC COM 97717P104 1,525 90 SH SOLE 0 0 90
WISDOMTREE TR EMER MKT HIGH FD 97717W315 6,024 112 SH SOLE 0 0 112
WISDOMTREE TR INDIA ERNGS FD 97717W422 140,404 3,282 SH SOLE 0 0 3,282
WISDOMTREE TR US VALUE FD 97717W547 1,991,576 19,579 SH SOLE 0 0 19,579
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,798,771 18,812 SH SOLE 0 0 18,812
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,102,091 21,889 SH SOLE 0 0 21,889
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 115,305 3,597 SH SOLE 0 0 3,597
WISDOMTREE TR US MULTIFACTOR 97717Y857 593,463 10,941 SH SOLE 0 0 10,941
WIX COM LTD SHS M98068105 408 9 SH SOLE 0 0 9
WOLVERINE WORLD WIDE INC COM 978097103 2,314 140 SH SOLE 0 0 140
WOODWARD INC COM 980745103 741,967 1,744 SH SOLE 0 0 1,744
WORKDAY INC CL A 98138H101 12,732 104 SH SOLE 0 0 104
WORKIVA INC COM CL A 98139A105 291 6 SH SOLE 0 0 6
WORLD ACCEP CORPORATION COM 981419104 1,791 8 SH SOLE 0 0 8
WORLD GOLD TR SPDR GLD MINIS 98149E303 30,338 382 SH SOLE 0 0 382
WORLD KINECT CORPORATION COM 981475106 1,416 43 SH SOLE 0 0 43
WORTHINGTON ENTERPRISES INC COM 981811102 2,419 45 SH SOLE 0 0 45
WORTHINGTON STL INC COM SHS 982104101 739 22 SH SOLE 0 0 22
WP CAREY INC COM 92936U109 3,361 47 SH SOLE 0 0 47
WPP PLC NEW ADR 92937A102 155 10 SH SOLE 0 0 10
WSFS FINL CORP COM 929328102 8,210 107 SH SOLE 0 0 107
WW GRAINGER INC COM 384802104 361,866 266 SH SOLE 0 0 266
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,874 46 SH SOLE 0 0 46
WYNN RESORTS LTD COM 983134107 1,165 12 SH SOLE 0 0 12
XCEL ENERGY INC COM 98389B100 88,330 1,100 SH SOLE 0 0 1,100
XENCOR INC COM 98401F105 1,191 74 SH SOLE 0 0 74
XENIA HOTELS & RESORTS INC COM 984017103 3,604 177 SH SOLE 0 0 177
XENON PHARMACEUTICALS INC COM 98420N105 1,207 20 SH SOLE 0 0 20
XOMETRY INC CLASS A COM 98423F109 290 3 SH SOLE 0 0 3
XP INC CL A G98239109 878 54 SH SOLE 0 0 54
XPEL INC COM 98379L100 1,290 26 SH SOLE 0 0 26
XPO INC COM 983793100 31,820 155 SH SOLE 0 0 155
XYLEM INC COM 98419M100 12,294 104 SH SOLE 0 0 104
YETI HLDGS INC COM 98585X104 942 19 SH SOLE 0 0 19
YUM BRANDS INC COM 988498101 176,006 1,101 SH SOLE 0 0 1,101
YUM CHINA HLDGS INC COM 98850P109 89,791 2,197 SH SOLE 0 0 2,197
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10,004 38 SH SOLE 0 0 38
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 689 35 SH SOLE 0 0 35
ZIFF DAVIS INC COM 48123V102 1,362 26 SH SOLE 0 0 26
ZILLOW GROUP INC CL A 98954M101 282 9 SH SOLE 0 0 9
ZILLOW GROUP INC CL C CAP STK 98954M200 1,292 41 SH SOLE 0 0 41
ZIMMER BIOMET HOLDINGS INC COM 98956P102 53,720 624 SH SOLE 0 0 624
ZIONS BANCORPORATION NATL AS COM 989701107 79,455 1,148 SH SOLE 0 0 1,148
ZOETIS INC CL A 98978V103 17,103 238 SH SOLE 0 0 238
ZOOM COMMUNICATIONS INC CL A 98980L101 116,691 1,352 SH SOLE 0 0 1,352
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,459 498 SH SOLE 0 0 498
ZSCALER INC COM 98980G102 4,799 34 SH SOLE 0 0 34
ZURN ELKAY WATER SOLNS CORP COM 98983L108 11,016 218 SH SOLE 0 0 218