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 3,911 102 SH SOLE 0 0 102
3M CO COM 88579Y101 98,954 611 SH SOLE 0 0 611
AAON INC COM PAR $0.004 000360206 381 3 SH SOLE 0 0 3
ABBOTT LABORATORIES COM 002824100 141,501 1,559 SH SOLE 19 0 1,540
ABBVIE INC COM 00287Y109 500,315 1,988 SH SOLE 0 0 1,988
ABERCROMBIE & FITCH CO CL A 002896207 7,561 84 SH SOLE 0 0 84
ABRDN PHYSICAL MF Closed and MF Open 003264108 7,590 135 SH SOLE 0 0 135
ABSCI CORPORATION COM 00091E109 2,272 196 SH SOLE 0 0 196
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 895 19 SH SOLE 0 0 19
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,506 51 SH SOLE 0 0 51
ACADIA PHARMACEUTICALS INC COM 004225108 152 6 SH SOLE 0 0 6
ACADIA RLTY TR COM SH BEN INT 004239109 4,060 194 SH SOLE 0 0 194
ACADIAN ASSET MANAGEMENT INC COM 10948W103 215 3 SH SOLE 0 0 3
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 67,714 544 SH SOLE 0 0 544
ACM RESH INC COM CL A 00108J109 9,771 77 SH SOLE 0 0 77
ACUITY INC COM 00508Y102 14,690 39 SH SOLE 0 0 39
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 429 20 SH SOLE 0 0 20
ADECOAGRO S A COM L00849106 802 84 SH SOLE 0 0 84
ADEIA INC COM 00676P107 5,104 155 SH SOLE 0 0 155
ADMA BIOLOGICS INC COM 000899104 4,110 491 SH SOLE 0 0 491
ADOBE INC COM 00724F101 63,351 309 SH SOLE 0 0 309
ADT INC DEL COM 00090Q103 1,287 198 SH SOLE 0 0 198
ADTRAN HOLDINGS INC COM 00486H105 195 14 SH SOLE 0 0 14
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,767 24 SH SOLE 0 0 24
ADVANCED ENERGY INDS COM 007973100 17,525 47 SH SOLE 0 0 47
ADVANCED MICRO DEVICES INC COM 007903107 1,187,380 2,044 SH SOLE 9 0 2,035
ADVANSIX INC COM 00773T101 736 37 SH SOLE 0 0 37
ADVISORS INNER CIRCLE FD II 3EDGE DYN US ETF 00791R798 1,284,400 40,137 SH SOLE 0 0 40,137
ADVISORS INNER CIRCLE FD II 3EDGE INTL ETF 00791R814 671,881 21,718 SH SOLE 0 0 21,718
ADVISORS INNER CIRCLE FD II 3EDGE HARD ETF 00791R822 1,460,891 45,926 SH SOLE 0 0 45,926
ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF 00791R830 5,703,832 231,440 SH SOLE 0 0 231,440
AEBI SCHMIDT HLDG AG COM H00501108 628 50 SH SOLE 0 0 50
AECOM COM 00766T100 279 4 SH SOLE 0 0 4
AEGON LTD AMER REG 1 CERT 0076CA104 1,587 188 SH SOLE 0 0 188
AEHR TEST SYS COM 00760J108 576 6 SH SOLE 0 0 6
AERCAP HOLDINGS NV SHS N00985106 5,248 36 SH SOLE 33 0 3
AES CORP COM 00130H105 59 4 SH SOLE 0 0 4
AFFILIATED MANAGERS GROUP COM 008252108 677 2 SH SOLE 0 0 2
AFFIRM HLDGS INC COM CL A 00827B106 3,833 47 SH SOLE 0 0 47
AFLAC INC COM 001055102 41,075 350 SH SOLE 0 0 350
AFYA LTD CL A COM G01125106 22,260 1,500 SH SOLE 0 0 1,500
AGILENT TECHNOLOGIES INC COM 00846U101 35,067 264 SH SOLE 0 0 264
AGILYSYS INC COM 00847J105 209 2 SH SOLE 0 0 2
AGNC INVT CORP COM 00123Q104 25,293 2,320 SH SOLE 0 0 2,320
AGNICO EAGLE MINES LTD COM 008474108 66,115 426 SH SOLE 0 0 426
AGREE RLTY CORP COM 008492100 4,241 56 SH SOLE 0 0 56
AIR PRODUCTS AND CHEMICALS I COM 009158106 26,457 90 SH SOLE 0 0 90
AIRBNB INC COM CL A 009066101 26,760 187 SH SOLE 0 0 187
AKAMAI TECHNOLOGIES INC COM 00971T101 12,530 106 SH SOLE 0 0 106
ALAMOS GOLD INC COM CL A 011532108 1,882 62 SH SOLE 0 0 62
ALASKA AIR GROUP INC COM 011659109 1,566 30 SH SOLE 0 0 30
ALBEMARLE CORP COM 012653101 20,117 149 SH SOLE 42 0 107
ALCOA CORP COM 013872106 12,785 245 SH SOLE 0 0 245
ALCON AG ORD SHS H01301128 13,690 204 SH SOLE 0 0 204
ALERUS FINL CORP COM 01446U103 31 1 SH SOLE 0 0 1
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,488 66 SH SOLE 0 0 66
ALGONQUIN POWER & UTILITIES COM 015857105 803 137 SH SOLE 0 0 137
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28,602 298 SH SOLE 0 0 298
ALIGN TECHNOLOGY INC COM 016255101 1,012 6 SH SOLE 0 0 6
ALIGNMENT HEALTHCARE INC COM 01625V104 1,905 80 SH SOLE 0 0 80
ALKERMES PLC SHS G01767105 3,301 63 SH SOLE 0 0 63
ALLEGIANT TRAVEL CO COM 01748X102 1,764 15 SH SOLE 0 0 15
ALLEGION PLC ORD SHS G0176J109 11,520 82 SH SOLE 0 0 82
ALLIANT ENERGY CORP COM 018802108 12,759 167 SH SOLE 0 0 167
ALLIED GOLD CORP COM NEW 01921D204 3,781 159 SH SOLE 0 0 159
ALLIENT INC Common Stock 019330109 41,172 400 SH SOLE 0 0 400
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,848 43 SH SOLE 0 0 43
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 3,185 490 SH SOLE 0 0 490
ALLSTATE CORP COM 020002101 33,596 141 SH SOLE 0 0 141
ALLY FINL INC COM 02005N100 1,608 35 SH SOLE 0 0 35
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,128 27 SH SOLE 0 0 27
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 40,041 846 SH SOLE 0 0 846
ALPHA METALLURGICAL RESOUR I COM 020764106 495 3 SH SOLE 0 0 3
ALPHABET INC CAP STK CL C 02079K107 1,565,968 4,432 SH SOLE 249 0 4,183
ALPHABET INC CAP STK CL A 02079K305 2,645,505 7,403 SH SOLE 487 0 6,916
ALPS DISRUPTIVE MF Closed and MF Open 00162Q478 12,694 264 SH SOLE 0 0 264
ALPS ETF TR ALERIAN MLP 00162Q452 6,066 117 SH SOLE 0 0 117
ALTRIA GROUP INC COM 02209S103 151,695 2,108 SH SOLE 0 0 2,108
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 5,215 176 SH SOLE 0 0 176
ALUMIS INC COM 022307102 900 32 SH SOLE 0 0 32
ALVOTECH ORDINARY SHARES L01800108 941 255 SH SOLE 0 0 255
AMALGAMATED FINANCIAL CORP COM 022671101 1,990 43 SH SOLE 0 0 43
AMAZON COM INC COM 023135106 2,698,724 11,323 SH SOLE 1,100 0 10,223
AMBARELLA INC SHS G037AX101 1,201 14 SH SOLE 0 0 14
AMCOR PLC COM NEW G0250X149 9,190 212 SH SOLE 0 0 212
AMDOCS LTD SHS G02602103 2,780 55 SH SOLE 0 0 55
AMENTUM HOLDINGS INC COM 023939101 351 17 SH SOLE 0 0 17
AMER SPORTS INC COM SHS G0260P102 914 27 SH SOLE 0 0 27
AMER STATES WTR CO COM 029899101 3,314 40 SH SOLE 0 0 40
AMERANT BANCORP INC CL A 023576101 1,659 65 SH SOLE 0 0 65
AMEREN CORP COM 023608102 13,565 120 SH SOLE 0 0 120
AMERICAN AIRLINES GROUP INC COM 02376R102 524 29 SH SOLE 0 0 29
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 12,570 142 SH SOLE 0 0 142
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 16,789 174 SH SOLE 0 0 174
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 21,230 238 SH SOLE 0 0 238
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760 4,950 72 SH SOLE 0 0 72
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 6,183 60 SH SOLE 0 0 60
AMERICAN CENTY ETF TR US SML CP VALU 025072877 7,236 58 SH SOLE 0 0 58
AMERICAN COASTAL INS CORP COM 910710102 13,364 1,204 SH SOLE 0 0 1,204
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,253 131 SH SOLE 0 0 131
AMERICAN ELEC PWR CO INC COM 025537101 65,468 479 SH SOLE 0 0 479
AMERICAN EXPRESS CO COM 025816109 273,938 810 SH SOLE 0 0 810
AMERICAN FINANCIAL GROUP INC COM 025932104 1,539 11 SH SOLE 0 0 11
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 2,868 55 SH SOLE 0 0 55
AMERICAN HOMES 4 RENT CL A 02665T306 4,492 134 SH SOLE 0 0 134
AMERICAN INTL GROUP INC COM NEW 026874784 34,582 464 SH SOLE 0 0 464
AMERICAN PUB ED INC COM 02913V103 2,255 42 SH SOLE 0 0 42
AMERICAN TOWER CORP COM 03027X100 51,669 316 SH SOLE 4 0 312
AMERICAN WTR WKS CO INC NEW COM 030420103 3,713 28 SH SOLE 0 0 28
AMERICOLD REALTY TRUST INC COM 03064D108 1,431 91 SH SOLE 0 0 91
AMERIPRISE FINL INC COM 03076C106 66,083 144 SH SOLE 0 0 144
AMERISAFE INC COM 03071H100 7,815 231 SH SOLE 0 0 231
AMETEK INC COM 031100100 93,152 385 SH SOLE 27 0 358
AMGEN INC COM 031162100 152,113 420 SH SOLE 0 0 420
AMKOR TECHNOLOGY INC COM 031652100 8,461 98 SH SOLE 0 0 98
AMN HEALTHCARE SVCS INC COM 001744101 2,266 70 SH SOLE 0 0 70
AMPHENOL CORP CL A 032095101 298,607 1,694 SH SOLE 0 0 1,694
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 2,630 42 SH SOLE 0 0 42
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 430 31 SH SOLE 0 0 31
AMRIZE LTD SHS H2927K103 10,926 205 SH SOLE 0 0 205
AMYLYX PHARMACEUTICALS INC COM 03237H101 7,615 424 SH SOLE 0 0 424
ANALOG DEVICES INC COM 032654105 1,069,262 2,692 SH SOLE 0 0 2,692
ANAPTYSBIO INC COM 032724106 13,838 205 SH SOLE 0 0 205
ANBIO BIOTECHNOLOGY SHS CL A G0367B105 55 4 SH SOLE 0 0 4
ANGIODYNAMICS INC COM 03475V101 5,789 445 SH SOLE 0 0 445
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 162,960 2,015 SH SOLE 0 0 2,015
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 106,711 1,295 SH SOLE 0 0 1,295
ANI PHARMACEUTICALS INC COM 00182C103 1,324 16 SH SOLE 0 0 16
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 22,830 1,021 SH SOLE 0 0 1,021
ANNEXON INC COM 03589W102 6 1 SH SOLE 0 0 1
ANTERIX INC COM 03676C100 4,632 45 SH SOLE 0 0 45
ANTERO MIDSTREAM CORP COM 03676B102 6,211 273 SH SOLE 0 0 273
ANTERO RESOURCES CORP COM 03674X106 26,039 741 SH SOLE 0 0 741
AON PLC SHS CL A G0403H108 52,079 157 SH SOLE 0 0 157
APA CORPORATION COM 03743Q108 4,413 135 SH SOLE 0 0 135
API GROUP CORP COM STK 00187Y100 24,478 578 SH SOLE 0 0 578
APOGEE THERAPEUTICS INC COM 03770N101 1,858 14 SH SOLE 0 0 14
APOLLO GLOBAL MGMT INC COM 03769M106 14,117 119 SH SOLE 0 0 119
APPFOLIO INC COM CL A 03783C100 4,810 30 SH SOLE 0 0 30
APPIAN CORP CL A 03782L101 298 13 SH SOLE 0 0 13
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,373 141 SH SOLE 0 0 141
APPLE INC COM 037833100 5,087,130 17,581 SH SOLE 996 0 16,585
APPLIED DIGITAL CORP COM NEW 038169207 671 18 SH SOLE 0 0 18
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,749 17 SH SOLE 0 0 17
APPLIED MATLS INC COM 038222105 702,208 971 SH SOLE 0 0 971
APPLIED OPTOELECTRONICS INC COM 03823U102 2,815 19 SH SOLE 0 0 19
APPLOVIN CORP COM CL A 03831W108 143,749 279 SH SOLE 0 0 279
APTIV PLC COM SHS G3265R107 5,647 92 SH SOLE 0 0 92
AQUESTIVE THERAPEUTICS INC COM 03843E104 8,416 2,023 SH SOLE 0 0 2,023
ARAMARK Common Stock 03852U106 3,528 62 SH SOLE 62 0 0
ARCBEST CORP COM 03937C105 574 4 SH SOLE 0 0 4
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 903 15 SH SOLE 0 0 15
ARCH CAP GROUP LTD ORD G0450A105 24,847 256 SH SOLE 0 0 256
ARCHER AVIATION INC COM CL A 03945R102 109 23 SH SOLE 0 0 23
ARCHER DANIELS MIDLAND CO COM 039483102 21,927 287 SH SOLE 0 0 287
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 2,257 280 SH SOLE 0 0 280
ARCUS BIOSCIENCES INC COM 03969F109 277 9 SH SOLE 0 0 9
ARDAGH METAL PACKAGING S A SHS L02235106 739 156 SH SOLE 0 0 156
ARDMORE SHIPPING CORP COM Y0207T100 2,552 182 SH SOLE 0 0 182
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,817 25 SH SOLE 0 0 25
ARGAN INC COM 04010E109 39,956 50 SH SOLE 0 0 50
ARGENX SE SPONSORED ADR 04016X101 5,567 6 SH SOLE 0 0 6
ARIS MINING CORPORATION COM 04040Y109 477 32 SH SOLE 0 0 32
ARISTA NETWORKS INC COM SHS 040413205 253,971 1,495 SH SOLE 0 0 1,495
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 338,087 2,557 SH SOLE 0 0 2,557
ARK ETF TR SPACE & DEFENSE 00214Q807 222,497 6,521 SH SOLE 0 0 6,521
ARKO CORP COM 041242108 297 37 SH SOLE 0 0 37
ARM HOLDINGS PLC SPONSORED ADS 042068205 50,349 142 SH SOLE 0 0 142
ARMATA PHARMACEUTICALS Common Stock 04216R102 1,296 200 SH SOLE 0 0 200
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 5,567 319 SH SOLE 0 0 319
ARMSTRONG WORLD INDS INC NEW COM 04247X102 321 2 SH SOLE 0 0 2
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,082 146 SH SOLE 0 0 146
ARRIVENT BIOPHARMA INC COM 04272N102 278 8 SH SOLE 0 0 8
ARROW ELECTRS INC COM 042735100 640 3 SH SOLE 0 0 3
ARS PHARMACEUTICALS INC COM 82835W108 72 9 SH SOLE 0 0 9
ARTERIS INC COM 04302A104 146 3 SH SOLE 0 0 3
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,316 125 SH SOLE 0 0 125
ARVINAS INC COM 04335A105 58 7 SH SOLE 0 0 7
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 11,657 224 SH SOLE 0 0 224
ASANA INC CL A 04342Y104 336 48 SH SOLE 0 0 48
ASCENDIS PHARMA A/S ORD SHS K08588103 2,134 8 SH SOLE 0 0 8
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 56,318 1,248 SH SOLE 0 0 1,248
ASHLAND INC COM 044186104 2,570 39 SH SOLE 0 0 39
ASML HLDG NV N Y REGISTRY SHS N07059210 208,890 105 SH SOLE 0 0 105
ASPEN AEROGELS INC COM 04523Y105 25 4 SH SOLE 0 0 4
ASSOCIATED BANC-CORP COM 045487105 1,385 45 SH SOLE 0 0 45
ASSURANT INC COM 04621X108 6,445 24 SH SOLE 0 0 24
ASSURED GUARANTY LTD COM G0585R106 80 1 SH SOLE 0 0 1
AST SPACEMOBILE INC COM CL A 00217D100 18,394 207 SH SOLE 0 0 207
ASTERA LABS INC COM 04626A103 8,211 17 SH SOLE 0 0 17
ASTRANA HEALTH INC COM NEW 03763A207 2,692 58 SH SOLE 0 0 58
ASTRAZENECA PLC ORD G0593M107 75,469 398 SH SOLE 0 0 398
ASTRONICS CORP COM 046433108 731 9 SH SOLE 0 0 9
AT&T INC COM 00206R102 133,516 6,450 SH SOLE 0 0 6,450
ATI INC COM 01741R102 2,562 13 SH SOLE 0 0 13
ATKORE INC COM 047649108 13,611 179 SH SOLE 0 0 179
ATLANTA BRAVES HLDGS INC COM SER C 047726302 5,294 102 SH SOLE 0 0 102
ATLANTIC UN BANKSHARES CORP COM 04911A107 9,265 219 SH SOLE 0 0 219
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 100 6 SH SOLE 0 0 6
ATLASSIAN CORPORATION CL A 049468101 4,979 64 SH SOLE 0 0 64
ATMOS ENERGY CORP COM 049560105 8,269 48 SH SOLE 0 0 48
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 8,158 160 SH SOLE 0 0 160
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 5,692 179 SH SOLE 0 0 179
ATRENEW INC SPONSORED ADS 00138L108 615 159 SH SOLE 0 0 159
ATRICURE INC COM 04963C209 3,386 121 SH SOLE 0 0 121
ATS CORPORATION COM 00217Y104 1,036 36 SH SOLE 0 0 36
AURA BIOSCIENCES INC COM 05153U107 291 41 SH SOLE 0 0 41
AURA MINERALS INC SHS NEW G06973112 630 10 SH SOLE 0 0 10
AURINIA PHARMACEUTICALS INC COM 05156V102 51 3 SH SOLE 0 0 3
AUTODESK INC COM 052769106 34,801 179 SH SOLE 0 0 179
AUTOHOME INC SP ADS RP CL A 05278C107 3,578 188 SH SOLE 0 0 188
AUTOLIV INC COM 052800109 116 1 SH SOLE 0 0 1
AUTOMATIC DATA PROCESSING IN COM 053015103 109,005 487 SH SOLE 0 0 487
AUTOZONE INC COM 053332102 63,919 20 SH SOLE 0 0 20
AVALO THERAPEUTICS Common Stock 05338F306 18 1 SH SOLE 0 0 1
AVALONBAY CMNTYS INC COM 053484101 3,585 19 SH SOLE 0 0 19
AVANOS MED INC COM 05350V106 672 27 SH SOLE 0 0 27
AVANTOR INC COM 05352A100 3,267 330 SH SOLE 0 0 330
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1,123 131 SH SOLE 0 0 131
AVEPOINT INC COM CL A 053604104 22 2 SH SOLE 0 0 2
AVERY DENNISON CORP COM 053611109 487 3 SH SOLE 0 0 3
AVIENT CORPORATION COM 05368V106 1,848 50 SH SOLE 0 0 50
AVIS BUDGET GROUP INC COM 053774105 1,626 11 SH SOLE 0 0 11
AVISTA CORP COM 05379B107 3,682 90 SH SOLE 0 0 90
AXCELIS TECHNOLOGIES INC COM NEW 054540208 4,926 26 SH SOLE 0 0 26
AXIA ENERGIA SA SPONSORED ADR 15234Q207 2,651 251 SH SOLE 0 0 251
AXIA ENERGIA SA SPON ADS PF CL C 15236F100 380 36 SH SOLE 0 0 36
AXIS CAP HLDGS LTD SHS G0692U109 4,147 39 SH SOLE 0 0 39
AXOGEN INC COM 05463X106 2,956 64 SH SOLE 0 0 64
AXON ENTERPRISE INC COM 05464C101 14,015 25 SH SOLE 0 0 25
AXOS FINANCIAL INC COM 05465C100 1,266 13 SH SOLE 0 0 13
AXSOME THERAPEUTICS INC. COM 05464T104 734 3 SH SOLE 0 0 3
AZENTA INC COM 114340102 2,450 96 SH SOLE 0 0 96
Aberdeen Standard Investments ETFS Bloomberg All Comdty Strgy K 1 Free ETF COM 003261104 75,465 3,378 SH SOLE 0 0 3,378
BADGER METER INC COM 056525108 1,632 11 SH SOLE 0 0 11
BAKER HUGHES COMPANY CL A 05722G100 39,811 717 SH SOLE 67 0 650
BALL CORP COM 058498106 1,185 19 SH SOLE 8 0 11
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 55,540 2,216 SH SOLE 0 0 2,216
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,106 895 SH SOLE 0 0 895
BANCO DE CHILE SPONSORED ADS 059520106 9,701 244 SH SOLE 0 0 244
BANCO MACRO S A SPON ADR B 05961W105 370 4 SH SOLE 0 0 4
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 116 22 SH SOLE 0 0 22
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 6,191 188 SH SOLE 0 0 188
BANCO SANTANDER SA ADR 05964H105 33,981 2,462 SH SOLE 0 0 2,462
BANCORP INC DEL COM 05969A105 689 11 SH SOLE 0 0 11
BANK HAWAII CORP COM 062540109 2,691 33 SH SOLE 0 0 33
BANK MONTREAL MEDIUM COM 063671101 61,322 347 SH SOLE 0 0 347
BANK NOVA SCOTIA B C COM 064149107 48,518 559 SH SOLE 0 0 559
BANK OF AMER CORP COM 060505104 310,538 5,450 SH SOLE 0 0 5,450
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 1,785 30 SH SOLE 0 0 30
BANK OF NY MELLON CORP COM 064058100 79,835 552 SH SOLE 0 0 552
BANK OZK LITTLE ROCK ARK COM 06417N103 521 10 SH SOLE 0 0 10
BANKUNITED INC COM 06652K103 872 18 SH SOLE 0 0 18
BARCLAYS PLC ADR 06738E204 17,016 634 SH SOLE 0 0 634
BARRICK MNG CORP COM SHS 06849F108 22,979 626 SH SOLE 0 0 626
BATH & BODY WORKS INC COM 070830104 2,359 102 SH SOLE 0 0 102
BAUSCH HEALTH COS INC COM 071734107 11,088 2,249 SH SOLE 0 0 2,249
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 1,656 100 SH SOLE 0 0 100
BAXTER INTL INC COM 071813109 33,622 1,577 SH SOLE 0 0 1,577
BAYCOM CORP COM 07272M107 6,409 195 SH SOLE 0 0 195
BAYTEX ENERGY CORP COM 07317Q105 296 74 SH SOLE 0 0 74
BBB FOODS INC CL A COM G0896C103 25,544 613 SH SOLE 0 0 613
BCE INC COM NEW 05534B760 30,910 1,437 SH SOLE 0 0 1,437
BEACON FINANCIAL CORP. COM 084680107 396 13 SH SOLE 0 0 13
BEAM THERAPEUTICS INC COM 07373V105 824 24 SH SOLE 0 0 24
BECTON DICKINSON & CO COM 075887109 16,970 112 SH SOLE 0 0 112
BEL FUSE INC CL B 077347300 333 1 SH SOLE 0 0 1
BELLRING BRANDS INC COMMON STOCK 07831C103 6,560 507 SH SOLE 27 0 480
BEONE MEDICINES LTD SPONSORED ADS 07725L102 1,710 6 SH SOLE 0 0 6
BERKLEY W R CORP COM 084423102 6,128 87 SH SOLE 0 0 87
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,319,528 2,637 SH SOLE 311 0 2,326
BEST BUY INC COM 086516101 152 2 SH SOLE 0 0 2
BGC GROUP INC CL A 088929104 21 2 SH SOLE 0 0 2
BHP BILLITON LIMITED SPONSORED ADS 088606108 46,542 559 SH SOLE 0 0 559
BICARA THERAPEUTICS INC COM 055477103 5,107 172 SH SOLE 0 0 172
BILIBILI INC SPONS ADS REP Z 090040106 971 57 SH SOLE 0 0 57
BILL HOLDINGS INC COM 090043100 36 1 SH SOLE 0 0 1
BIO RAD LABS INC CL A 090572207 587 2 SH SOLE 0 0 2
BIOAGE LABS INC COM 09077V100 368 15 SH SOLE 0 0 15
BIOCRYST PHARMACEUTICALS INC COM 09058V103 150 15 SH SOLE 0 0 15
BIOGEN INC COM 09062X103 10,587 49 SH SOLE 0 0 49
BIOHAVEN LTD COM G1110E107 818 55 SH SOLE 0 0 55
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,147 55 SH SOLE 0 0 55
BIONTECH SE SPONSORED ADS 09075V102 279 3 SH SOLE 0 0 3
BIOXCEL THERAPEUTICS Common Stock 09075P204 468 331 SH SOLE 30 0 301
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 1,334 31 SH SOLE 0 0 31
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 32 2 SH SOLE 0 0 2
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 7,105 223 SH SOLE 0 0 223
BITWISE ETHEREUM ETF SHS 091955104 1,376 122 SH SOLE 0 0 122
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 2,695 110 SH SOLE 0 0 110
BJS WHSL CLUB HLDGS INC COM 05550J101 15,612 179 SH SOLE 0 0 179
BLACKBERRY LTD COM 09228F103 1,328 105 SH SOLE 0 0 105
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 96,914 1,425 SH SOLE 0 0 1,425
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 4,853 173 SH SOLE 0 0 173
BLACKROCK ETF TRUST ISHA INFR AC ETF 09290C673 953 34 SH SOLE 0 0 34
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 18,846 593 SH SOLE 0 0 593
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 19,947 545 SH SOLE 0 0 545
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 40,014 759 SH SOLE 0 0 759
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 30,522 708 SH SOLE 0 0 708
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 25,588 508 SH SOLE 0 0 508
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 5,007 148 SH SOLE 0 0 148
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BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 4,763 91 SH SOLE 0 0 91
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ERO COPPER CORP COM 296006109 294 11 SH SOLE 0 0 11
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FREEDOM HOLDING CORP COM 356390104 44,882 344 SH SOLE 0 0 344
FREEPORT MCMORAN INC CL B 35671D857 99,761 1,586 SH SOLE 0 0 1,586
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FUELCELL ENERGY Common Stock 35952H700 2,989 83 SH SOLE 0 0 83
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GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 28,612 447 SH SOLE 0 0 447
GE VERNOVA INC COM 36828A101 528,727 450 SH SOLE 0 0 450
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GENCOR INDS INC COM 368678108 1,358 91 SH SOLE 0 0 91
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GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 2,654 84 SH SOLE 0 0 84
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GILEAD SCIENCES INC COM 375558103 116,411 921 SH SOLE 0 0 921
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GLAUKOS CORP COM 377322102 123,967 887 SH SOLE 0 0 887
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GLOBAL X MF Closed and MF Open 37954Y293 6,703 91 SH SOLE 0 0 91
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GLOBAL X FDS SUPERDVDND REIT 37960A651 59 3 SH SOLE 0 0 3
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 494 6 SH SOLE 0 0 6
GLOBALSTAR INC COM NEW 378973507 732 9 SH SOLE 0 0 9
GLOBANT S A COM L44385109 58 2 SH SOLE 0 0 2
GLOBE LIFE INC COM 37959E102 2,183 12 SH SOLE 0 0 12
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GOLAR LNG LTD SHS G9456A100 1,403 28 SH SOLE 0 0 28
GOLD COM INC COM 00181T107 3,329 80 SH SOLE 0 0 80
GOLD FIELDS LTD SPONSORED ADR 38059T106 672 20 SH SOLE 0 0 20
GOLDMAN SACHS MF Closed and MF Open 381430503 371,364 2,617 SH SOLE 650 0 1,967
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GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 5,948 65 SH SOLE 0 0 65
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GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 98 26 SH SOLE 0 0 26
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GRAHAM CORP Common Stock 384556106 37,137 300 SH SOLE 0 0 300
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GREEN DOT CORP CL A 39304D102 311 23 SH SOLE 0 0 23
GREENLIGHT CAP RE LTD CLASS A G4095J109 49 3 SH SOLE 0 0 3
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GRIFFON CORP COM 398433102 1,756 18 SH SOLE 0 0 18
GRIFOLS S A SP ADR REP B NVT 398438408 1,487 210 SH SOLE 0 0 210
GRINDR INC COM 39854F101 3,966 276 SH SOLE 0 0 276
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GROUP 1 AUTOMOTIVE INC COM 398905109 582 2 SH SOLE 0 0 2
GROUPON INC COM NEW 399473206 9,816 408 SH SOLE 0 0 408
GRUPO AEROPORTUARIO Common Stock 400501102 1,809 16 SH SOLE 16 0 0
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GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 3,752 75 SH SOLE 0 0 75
GSK PLC SPONSORED ADR 37733W204 21,440 409 SH SOLE 0 0 409
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GUARDIAN PHARMACY SVCS INC CL A 40145W101 2,219 53 SH SOLE 0 0 53
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GULFPORT ENERGY CORP COMMON SHARES 402635502 3,903 23 SH SOLE 0 0 23
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Goldman Sachs ActiveBeta Europe Equity ETF COM 381430305 1,625 33 SH SOLE 0 0 33
Goldman Sachs ActiveBeta International Equity ETF COM 381430107 2,771 61 SH SOLE 0 0 61
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H WORLD GROUP LTD SPONSORED ADS 44332N106 876 21 SH SOLE 0 0 21
HA SUSTAINABLE INFRA CAP INC COM 41068X100 1,328 34 SH SOLE 0 0 34
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HALEON PLC SPON ADS 405552100 56,008 6,003 SH SOLE 0 0 6,003
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HARTFORD INSURANCE GROUP INC COM 416515104 16,463 124 SH SOLE 0 0 124
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HECLA MINING COMPANY COM 422704106 293 19 SH SOLE 0 0 19
HEICO CORP NEW COM 422806109 2,493 7 SH SOLE 0 0 7
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HENRY JACK & ASSOC INC COM 426281101 1,239 9 SH SOLE 0 0 9
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 35,096 778 SH SOLE 0 0 778
HEXCEL CORP NEW COM 428291108 29,918 299 SH SOLE 0 0 299
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HILTON WORLDWIDE HLDGS INC COM 43300A203 162,918 493 SH SOLE 90 0 403
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HIMS & HERS HEALTH INC COM CL A 433000106 555 16 SH SOLE 0 0 16
HNI CORP COM 404251100 2,344 58 SH SOLE 0 0 58
HOME DEPOT INC COM 437076102 565,528 1,604 SH SOLE 236 0 1,368
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HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 18,516 683 SH SOLE 0 0 683
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HORACE MANN EDUCATORS CORP N COM 440327104 981 19 SH SOLE 0 0 19
HORIZON BANCORP IND COM 440407104 3,143 157 SH SOLE 0 0 157
HORIZON FDS LANDMARK ETF 44053A622 52,750 1,000 SH SOLE 0 0 1,000
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HOST HOTELS & RESORTS INC COM 44107P104 6,117 258 SH SOLE 0 0 258
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HP INC COM 40434L105 768 35 SH SOLE 0 0 35
HSBC HLDGS PLC SPON ADR NEW 404280406 82,933 872 SH SOLE 0 0 872
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HUDBAY MINERALS INC COM 443628102 6,139 260 SH SOLE 0 0 260
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HUNT J B TRANS SVCS INC COM 445658107 1,447 5 SH SOLE 0 0 5
HUNTINGTON BANCSHARES INC COM 446150104 40,406 2,279 SH SOLE 84 0 2,195
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HUNTSMAN CORP COM 447011107 733 69 SH SOLE 0 0 69
HURON CONSULTING GROUP INC COM 447462102 3,426 38 SH SOLE 0 0 38
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 6,273 583 SH SOLE 0 0 583
HYATT HOTELS CORP COM CL A 448579102 4,071 21 SH SOLE 0 0 21
IAMGOLD CORP COM 450913108 174 11 SH SOLE 0 0 11
IBOTTA INC CLASS A COM SHS 451051106 20,154 590 SH SOLE 0 0 590
ICHOR HOLDINGS SHS G4740B105 1,235 11 SH SOLE 0 0 11
ICICI BANK LIMITED ADR 45104G104 19,827 683 SH SOLE 0 0 683
ICON PUB LTD CO SHS G4705A100 174 1 SH SOLE 0 0 1
IDACORP INC COM 451107106 6,052 40 SH SOLE 0 0 40
IDEAYA BIOSCIENCES INC COM 45166A102 10,287 276 SH SOLE 0 0 276
IDEX CORP COM 45167R104 1,135 5 SH SOLE 0 0 5
IDEXX LABS INC COM 45168D104 86,336 164 SH SOLE 0 0 164
IDT CORP CL B NEW 448947507 58 1 SH SOLE 0 0 1
IES HOLDINGS INC COM 44951W106 22,774 31 SH SOLE 0 0 31
IHS HOLDING LIMITED ORD SHS G4701H109 4,705 571 SH SOLE 0 0 571
ILLINOIS TOOL WKS INC COM 452308109 110,433 408 SH SOLE 0 0 408
ILLUMINA INC COM 452327109 879 5 SH SOLE 0 0 5
IMAX CORP COM 45245E109 438 11 SH SOLE 0 0 11
IMMUNOME INC COM 45257U108 212 10 SH SOLE 0 0 10
IMMUNOVANT INC COM 45258J102 1,734 45 SH SOLE 0 0 45
IMPINJ INC COM 453204109 1,576 11 SH SOLE 0 0 11
INCYTE CORP COM 45337C102 3,968 35 SH SOLE 0 0 35
INDEPENDENCE RLTY TR INC COM 45378A106 451 27 SH SOLE 0 0 27
INDEPENDENT BK CORP MASS COM 453836108 4,353 52 SH SOLE 0 0 52
INDEPENDENT BK CORP MICH COM NEW 453838609 1,695 47 SH SOLE 0 0 47
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 612 69 SH SOLE 0 0 69
INFINITY NAT RES INC COM CL A 456941103 1,334 105 SH SOLE 0 0 105
INFLEQTION INC Common Stock 45676K103 17,316 1,300 SH SOLE 0 0 1,300
INFOSYS LTD SPONSORED ADR 456788108 1,080 103 SH SOLE 0 0 103
ING GROEP N.V. SPONSORED ADR 456837103 27,679 882 SH SOLE 0 0 882
INGERSOLL RAND INC COM 45687V106 20,907 255 SH SOLE 0 0 255
INGEVITY CORP COM 45688C107 1,269 17 SH SOLE 0 0 17
INGRAM MICRO HLDG CORP COM 457152106 82 3 SH SOLE 0 0 3
INGREDION INC COM 457187102 12,407 131 SH SOLE 0 0 131
INHIBRX BIOSCIENCES INC COM 45720N103 190 2 SH SOLE 0 0 2
INMODE LTD SHS M5425M103 746 51 SH SOLE 0 0 51
INNODATA INC COM NEW 457642205 151 2 SH SOLE 0 0 2
INNOVATOR ETFS MF Closed and MF Open 45783Y814 39,510 750 SH SOLE 0 0 750
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 222,211 4,788 SH SOLE 0 0 4,788
INNOVATOR LADDERED MF Closed and MF Open 45783Y756 47,172 1,200 SH SOLE 0 0 1,200
INNOVEX INTERNATIONAL INC COM 457651107 1,190 48 SH SOLE 0 0 48
INNOVIVA INC COM 45781M101 4,315 190 SH SOLE 0 0 190
INOVIO PHARMACEUTICALS Common Stock 45773H409 6 5 SH SOLE 0 0 5
INSMED INC COM PAR $.01 457669307 11,088 104 SH SOLE 0 0 104
INSPERITY INC COM 45778Q107 41 1 SH SOLE 0 0 1
INSPIRE MED SYS INC COM 457730109 446 10 SH SOLE 0 0 10
INSTALLED BLDG PRODS INC COM 45780R101 9,883 43 SH SOLE 0 0 43
INSTEEL INDS INC COM 45774W108 272 9 SH SOLE 0 0 9
INSULET CORP COM 45784P101 4,415 29 SH SOLE 0 0 29
INTAPP INC COM 45827U109 13,613 540 SH SOLE 0 0 540
INTEGER HLDGS CORP COM 45826H109 1,028 11 SH SOLE 0 0 11
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,412 190 SH SOLE 0 0 190
INTEL CORP COM 458140100 389,417 2,789 SH SOLE 0 0 2,789
INTELLIA THERAPEUTICS INC COM 45826J105 68 4 SH SOLE 0 0 4
INTER & CO INC CLASS A COM G4R20B107 2,112 389 SH SOLE 0 0 389
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 11,315 130 SH SOLE 0 0 130
INTERCONTINENTAL EXCHANGE IN COM 45866F104 51,718 420 SH SOLE 0 0 420
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 10,041 58 SH SOLE 0 0 58
INTERCORP FINL SVCS INC SHS P5626F128 114 2 SH SOLE 0 0 2
INTERDIGITAL INC COM 45867G101 22,379 79 SH SOLE 0 0 79
INTERFACE INC COM 458665304 2,043 57 SH SOLE 0 0 57
INTERNATIONAL BUSINESS MACHS COM 459200101 185,172 658 SH SOLE 0 0 658
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,080 102 SH SOLE 0 0 102
INTERNATIONAL PAPER CO COM 460146103 1,577 41 SH SOLE 0 0 41
INTERNATIONAL SEAWAYS INC COM Y41053102 8,843 115 SH SOLE 0 0 115
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 6,281 240 SH SOLE 0 0 240
INTREPID POTASH INC COM 46121Y201 1,770 54 SH SOLE 0 0 54
INTUIT COM 461202103 65,591 251 SH SOLE 0 0 251
INTUITIVE MACHINES INC CLASS A COM 46125A100 471 22 SH SOLE 0 0 22
INTUITIVE SURGICAL INC COM NEW 46120E602 109,760 276 SH SOLE 0 0 276
INVENTRUST PPTYS CORP COM NEW 46124J201 3,758 106 SH SOLE 0 0 106
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 13,405 286 SH SOLE 0 0 286
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 10,152 285 SH SOLE 0 0 285
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,938 12 SH SOLE 0 0 12
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5,312 490 SH SOLE 0 0 490
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 11,514 413 SH SOLE 0 0 413
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 9,860 217 SH SOLE 0 0 217
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,939 13 SH SOLE 0 0 13
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 140,260 794 SH SOLE 0 0 794
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6,037 67 SH SOLE 0 0 67
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12,341 58 SH SOLE 0 0 58
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 390,812 2,297 SH SOLE 0 0 2,297
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 3,745 40 SH SOLE 0 0 40
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 807 9 SH SOLE 0 0 9
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 2,750 137 SH SOLE 0 0 137
INVESCO INVESTMENT MF Closed and MF Open 46139W502 6,607 270 SH SOLE 0 0 270
INVESCO LTD SHS G491BT108 10,039 380 SH SOLE 0 0 380
INVESCO QQQ TR UNIT SER 1 46090E103 4,312,818 5,857 SH SOLE 0 0 5,857
INVESCO RUSSELL MF Closed and MF Open 46138J619 6,169 90 SH SOLE 90 0 0
INVESCO S&P MF Closed and MF Open 46137V332 135,416 4,080 SH SOLE 0 0 4,080
INVESCO S&P MF Closed and MF Open 46137V431 4,459 36 SH SOLE 0 0 36
INVESCO S&P MF Closed and MF Open 46138E263 13,146 200 SH SOLE 0 0 200
INVESCO S&P MF Closed and MF Open 46138E354 83,816 1,119 SH SOLE 0 0 1,119
INVESCO WATER MF Closed and MF Open 46137V142 20,724 300 SH SOLE 0 0 300
INVESCO ZACKS MF Closed and MF Open 46137Y401 26,486 216 SH SOLE 103 0 113
INVITATION HOMES INC COM 46187W107 1,843 61 SH SOLE 0 0 61
IONIS PHARMACEUTICALS INC COM 462222100 11,338 143 SH SOLE 0 0 143
IONQ INC COM 46222L108 2,077 39 SH SOLE 0 0 39
IPG PHOTONICS CORP COM 44980X109 3,285 28 SH SOLE 0 0 28
IQVIA HLDGS INC COM 46266C105 24,732 128 SH SOLE 17 0 111
IREN LIMITED ORDINARY SHARES Q4982L109 1,098 24 SH SOLE 0 0 24
IRON MTN INC DEL COM 46284V101 5,810 46 SH SOLE 0 0 46
ISHARES CORE MF Closed and MF Open 46435G672 3,258 64 SH SOLE 60 0 4
ISHARES GLOBAL MF Closed and MF Open 46435U440 64,611 1,361 SH SOLE 0 0 1,361
ISHARES GOLD TR ISHARES NEW 464285204 30,808 408 SH SOLE 0 0 408
ISHARES HIGH MF Closed and MF Open 092528843 92,528 1,858 SH SOLE 1,355 0 503
ISHARES INC EURO HIGH YIELD 464286210 969 18 SH SOLE 0 0 18
ISHARES INC MSCI EM ASIA ETF 464286426 9,240 79 SH SOLE 0 0 79
ISHARES INC MSCI CDA ETF 464286509 173 3 SH SOLE 0 0 3
ISHARES INC MSCI STH KOR ETF 464286772 1,817 9 SH SOLE 0 0 9
ISHARES INC MSCI MEXICO ETF 464286822 4,968 66 SH SOLE 0 0 66
ISHARES INC CORE MSCI EMKT 46434G103 434,993 5,251 SH SOLE 49 0 5,202
ISHARES INC MSCI EMRG CHN 46434G764 3,376 33 SH SOLE 0 0 33
ISHARES INC MSCI TAIWAN ETF 46434G772 2,715 25 SH SOLE 0 0 25
ISHARES INC MSCI JAPAN ETF 46434G822 187 2 SH SOLE 0 0 2
ISHARES JPMORGAN MF Closed and MF Open 464288281 11,313 117 SH SOLE 19 0 98
ISHARES MSCI MF Closed and MF Open 464286533 20,626 274 SH SOLE 133 0 141
ISHARES MSCI MF Closed and MF Open 464287465 31,164 300 SH SOLE 0 0 300
ISHARES MSCI MF Closed and MF Open 464288273 576 7 SH SOLE 7 0 0
ISHARES RUSSELL MF Closed and MF Open 464287499 4,854 44 SH SOLE 44 0 0
ISHARES RUSSELL MF Closed and MF Open 464287622 83,948 205 SH SOLE 0 0 205
ISHARES RUSSELL MF Closed and MF Open 464287655 60,691 202 SH SOLE 17 0 185
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 19,223 30 SH SOLE 0 0 30
ISHARES SILVER TR ISHARES 46428Q109 587,423 10,986 SH SOLE 0 0 10,986
ISHARES TIPS MF Closed and MF Open 464287176 6,457 59 SH SOLE 25 0 34
ISHARES TR S&P 100 ETF 464287101 7,683 21 SH SOLE 0 0 21
ISHARES TR MORNINGSTAR GRWT 464287119 9,713 83 SH SOLE 0 0 83
ISHARES TR CORE S&P TTL STK 464287150 352,687 2,147 SH SOLE 49 0 2,098
ISHARES TR CORE S&P500 ETF 464287200 2,686,847 3,588 SH SOLE 0 0 3,588
ISHARES TR CORE US AGGBD ET 464287226 5,710,504 57,694 SH SOLE 0 0 57,694
ISHARES TR MSCI EMG MKT ETF 464287234 3,420 50 SH SOLE 0 0 50
ISHARES TR S&P 500 GRWT ETF 464287309 1,942,885 14,127 SH SOLE 0 0 14,127
ISHARES TR GLOBAL ENERG ETF 464287341 590 12 SH SOLE 0 0 12
ISHARES TR S&P 500 VAL ETF 464287408 1,749,051 7,703 SH SOLE 0 0 7,703
ISHARES TR 20 YR TR BD ETF 464287432 778 9 SH SOLE 0 0 9
ISHARES TR 7-10 YR TRSY BD 464287440 9,457 100 SH SOLE 0 0 100
ISHARES TR 1 3 YR TREAS BD 464287457 50,826 619 SH SOLE 0 0 619
ISHARES TR RUS MDCP VAL ETF 464287473 7,901 48 SH SOLE 0 0 48
ISHARES TR RUS MD CP GR ETF 464287481 3,807 26 SH SOLE 0 0 26
ISHARES TR CORE S&P MCP ETF 464287507 787,616 10,214 SH SOLE 75 0 10,139
ISHARES TR EXPANDED TECH 464287515 725 8 SH SOLE 0 0 8
ISHARES TR RUS 1000 VAL ETF 464287598 135,806 560 SH SOLE 0 0 560
ISHARES TR S&P MC 400GR ETF 464287606 36,895 314 SH SOLE 0 0 314
ISHARES TR RUS 1000 GRW ETF 464287614 175,452 1,413 SH SOLE 0 0 1,413
ISHARES TR RUS 2000 VAL ETF 464287630 442 2 SH SOLE 0 0 2
ISHARES TR CORE S&P US VLU 464287663 21,259 193 SH SOLE 65 0 128
ISHARES TR CORE S&P US GWT 464287671 42,885 228 SH SOLE 80 0 148
ISHARES TR S&P MC 400VL ETF 464287705 739 5 SH SOLE 0 0 5
ISHARES TR US TELECOM ETF 464287713 1,015 24 SH SOLE 0 0 24
ISHARES TR CORE S&P SCP ETF 464287804 366,029 2,468 SH SOLE 0 0 2,468
ISHARES TR EUROPE ETF 464287861 219 3 SH SOLE 0 0 3
ISHARES TR SP SMCP600VL ETF 464287879 683 5 SH SOLE 0 0 5
ISHARES TR S&P SML 600 GWT 464287887 95,730 536 SH SOLE 0 0 536
ISHARES TR SHRT NAT MUN ETF 464288158 1,065,331 10,006 SH SOLE 0 0 10,006
ISHARES TR MSCI ACWI EX US 464288240 22,224 292 SH SOLE 0 0 292
ISHARES TR MSCI ACWI ETF 464288257 58,393 372 SH SOLE 0 0 372
ISHARES TR GLB INFRASTR ETF 464288372 799 12 SH SOLE 0 0 12
ISHARES TR NATIONAL MUN ETF 464288414 1,963,767 18,247 SH SOLE 0 0 18,247
ISHARES TR INTL SEL DIV ETF 464288448 87,624 2,115 SH SOLE 0 0 2,115
ISHARES TR IBOXX HI YD ETF 464288513 247,267 3,092 SH SOLE 0 0 3,092
ISHARES TR MBS ETF 464288588 57,090 604 SH SOLE 0 0 604
ISHARES TR ISHS 1-5YR INVS 464288646 2,883 55 SH SOLE 0 0 55
ISHARES TR 10-20 YR TRS ETF 464288653 5,820 58 SH SOLE 0 0 58
ISHARES TR 3 7 YR TREAS BD 464288661 24,077 205 SH SOLE 0 0 205
ISHARES TR US AER DEF ETF 464288760 19,618 81 SH SOLE 0 0 81
ISHARES TR ESG OPTIMIZED 464288802 10,647 69 SH SOLE 0 0 69
ISHARES TR MICRO-CAP ETF 464288869 287,457 1,437 SH SOLE 0 0 1,437
ISHARES TR EAFE VALUE ETF 464288877 40,878 534 SH SOLE 0 0 534
ISHARES TR EAFE GRWTH ETF 464288885 38,695 311 SH SOLE 0 0 311
ISHARES TR MSCI EURO FL ETF 464289180 1,053 27 SH SOLE 0 0 27
ISHARES TR RUS TP200 VL ETF 464289420 91,700 872 SH SOLE 0 0 872
ISHARES TR US TREAS BD ETF 46429B267 34,193 1,501 SH SOLE 0 0 1,501
ISHARES TR MSCI PHILIPS ETF 46429B408 4,228 175 SH SOLE 0 0 175
ISHARES TR MSCI IRELAND ETF 46429B507 4,701 60 SH SOLE 0 0 60
ISHARES TR MSCI DENMARK ETF 46429B523 2,538 23 SH SOLE 0 0 23
ISHARES TR MSCI INDIA ETF 46429B598 2,766 56 SH SOLE 0 0 56
ISHARES TR MSCI INDIA SM CP 46429B614 3,678 52 SH SOLE 0 0 52
ISHARES TR CORE HIGH DV ETF 46429B663 3,180 116 SH SOLE 0 0 116
ISHARES TR MSCI EAFE MIN VL 46429B689 94,551 1,078 SH SOLE 1,076 0 2
ISHARES TR MSCI USA MIN ETF 46429B697 666,749 6,912 SH SOLE 3,449 0 3,463
ISHARES TR 0-5 YR TIPS ETF 46429B747 678,230 6,639 SH SOLE 0 0 6,639
ISHARES TR MSCI USA QLT FCT 46432F339 82,900 378 SH SOLE 24 0 354
ISHARES TR MSCI USA MMENTM 46432F396 502,023 1,464 SH SOLE 1,209 0 255
ISHARES TR CORE MSCI TOTAL 46432F834 22,047 231 SH SOLE 0 0 231
ISHARES TR CORE MSCI EAFE 46432F842 110,990 1,149 SH SOLE 49 0 1,100
ISHARES TR CORE 1 5 YR USD 46432F859 4,198 87 SH SOLE 0 0 87
ISHARES TR 0-5YR HI YL CP 46434V407 1,866 44 SH SOLE 0 0 44
ISHARES TR MSCI SAUDI ARBIA 46434V423 5,746 154 SH SOLE 0 0 154
ISHARES TR CORE UNIVRSL USD 46434V613 24,875 539 SH SOLE 0 0 539
ISHARES TR CORE DIV GRWTH 46434V621 20,926 276 SH SOLE 0 0 276
ISHARES TR CORE MSCI PAC 46434V696 276,022 3,369 SH SOLE 0 0 3,369
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NOKIA CORP SPONSORED ADR 654902204 51,832 3,903 SH SOLE 0 0 3,903
NOMAD FOODS LTD USD ORD SHS G6564A105 3,975 363 SH SOLE 0 0 363
NOMURA HLDGS INC SPONSORED ADR 65535H208 13,697 1,560 SH SOLE 0 0 1,560
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NU HLDGS LTD ORD SHS CL A G6683N103 24,943 1,867 SH SOLE 0 0 1,867
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RH COM 74967X103 4,118 25 SH SOLE 0 0 25
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RIOT PLATFORMS INC COM 767292105 134,408 4,909 SH SOLE 0 0 4,909
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RUBRIK INC. CL A 781154109 30,185 376 SH SOLE 0 0 376
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RXO INC COMMON STOCK 74982T103 1,462 53 SH SOLE 0 0 53
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RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 9,972 154 SH SOLE 0 0 154
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RYERSON HLDG CORP COM 783754104 98 4 SH SOLE 0 0 4
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,543 12 SH SOLE 0 0 12
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SAILPOINT INC COM 78781J109 586 40 SH SOLE 0 0 40
SALESFORCE INC COM 79466L302 97,036 619 SH SOLE 0 0 619
SAMSARA INC COM CL A 79589L106 1,622 50 SH SOLE 0 0 50
SANDISK CORP COM 80004C200 200,088 88 SH SOLE 0 0 88
SANDRIDGE ENERGY INC COM NEW 80007P869 5,686 415 SH SOLE 0 0 415
SANOFI SA SPONSORED ADR 80105N105 19,410 455 SH SOLE 0 0 455
SAP SE SPON ADR 803054204 20,034 130 SH SOLE 0 0 130
SASOL LTD SPONSORED ADR 803866300 3,250 331 SH SOLE 0 0 331
SAVARA INC COM 805111101 1,386 225 SH SOLE 0 0 225
SAVERS VALUE VLG INC COM 80517M109 1,271 126 SH SOLE 0 0 126
SBA COMMUNICATIONS CORP CL A 78410G104 6,882 39 SH SOLE 0 0 39
SCHNEIDER NATIONAL INC CL B 80689H102 6,831 187 SH SOLE 0 0 187
SCHOLAR ROCK HLDG CORP COM 80706P103 1,100 20 SH SOLE 0 0 20
SCHWAB CHARLES CORP COM 808513105 106,179 1,151 SH SOLE 0 0 1,151
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 193,301 6,568 SH SOLE 0 0 6,568
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 35,261 1,042 SH SOLE 0 0 1,042
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656 2,728 39 SH SOLE 0 0 39
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,423 94 SH SOLE 0 0 94
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 10,440 215 SH SOLE 0 0 215
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 70,013 1,327 SH SOLE 0 0 1,327
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,427 266 SH SOLE 0 0 266
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18,075 653 SH SOLE 0 0 653
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5,486 114 SH SOLE 0 0 114
SCIENCE APPLICATIONS INTL CO COM 808625107 3,975 36 SH SOLE 0 0 36
SCORPIO TANKERS INC SHS Y7542C130 678,466 9,796 SH SOLE 0 0 9,796
SCOTTS MIRACLE-GRO CO CL A 810186106 613 9 SH SOLE 0 0 9
SEA LTD SPONSORD ADS 81141R100 4,983 52 SH SOLE 0 0 52
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 16,405 17 SH SOLE 0 0 17
SEI DBi Multi-Strategy Alternative ETF COM 81589A809 66,119 2,491 SH SOLE 0 0 2,491
SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 78,157 3,105 SH SOLE 0 0 3,105
SEI INVTS CO COM 784117103 17,454 199 SH SOLE 0 0 199
SEI QiM U.S. Large Cap Low Volatility Active ETF COM 81589A403 27,680 847 SH SOLE 0 0 847
SEI QiM U.S. Large Cap Momentum Active ETF COM 81589A205 120,049 2,138 SH SOLE 0 0 2,138
SEI QiM U.S. Large Cap Quality Active ETF COM 81589A106 54,386 1,380 SH SOLE 0 0 1,380
SEI QiM U.S. Large Cap Value Active ETF COM 81589A304 115,296 2,402 SH SOLE 0 0 2,402
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 9,149 180 SH SOLE 0 0 180
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 20,714 131 SH SOLE 0 0 131
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 606,758 11,425 SH SOLE 0 0 11,425
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 11,097 207 SH SOLE 0 0 207
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 4,623 105 SH SOLE 0 0 105
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 209,189 4,614 SH SOLE 0 0 4,614
SELECT WATER SOLUTIONS INC CL A COM 81617J301 2,238 112 SH SOLE 0 0 112
SELECTIVE INS GROUP INC COM 816300107 1,552 16 SH SOLE 0 0 16
SEMPRA COM 816851109 37,754 407 SH SOLE 0 0 407
SEMTECH CORP COM 816850101 4,694 29 SH SOLE 0 0 29
SENECA FOODS CORP NEW CL A 817070501 5,218 30 SH SOLE 0 0 30
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4,058 85 SH SOLE 0 0 85
SENSIENT TECHNOLOGIES CORP COM 81725T100 7,028 57 SH SOLE 0 0 57
SENTINELONE INC CL A 81730H109 11,760 693 SH SOLE 0 0 693
SEPTERNA INC COM 81734D104 33 1 SH SOLE 0 0 1
SERVE ROBOTICS INC COM 81758H106 513 78 SH SOLE 0 0 78
SERVICENOW INC COM 81762P102 190,122 1,915 SH SOLE 325 0 1,590
SERVICETITAN INC SHS CL A 81764X103 2,828 40 SH SOLE 0 0 40
SERVISFIRST BANCSHARES INC COM 81768T108 2,778 32 SH SOLE 0 0 32
SEZZLE INC COM 78435P105 7,723 45 SH SOLE 0 0 45
SFL CORPORATION LTD SHS G7738W106 4,192 411 SH SOLE 0 0 411
SHARKNINJA INC COM SHS G8068L108 21,927 144 SH SOLE 0 0 144
SHELL PLC SPON ADS 780259305 20,083 259 SH SOLE 0 0 259
SHERWIN WILLIAMS CO COM 824348106 77,680 226 SH SOLE 0 0 226
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 15,876 251 SH SOLE 0 0 251
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 436 44 SH SOLE 0 0 44
SHOPIFY INC CL A SUB VTG SHS 82509L107 40,876 358 SH SOLE 0 0 358
SHORE BANCSHARES INC COM 825107105 711 31 SH SOLE 0 0 31
SI BONE INC COM 825704109 212 13 SH SOLE 0 0 13
SIFY TECHNOLOGIES LTD SPONSORED ADR 82655M206 50 3 SH SOLE 0 0 3
SIGNET JEWELERS LIMITED SHS G81276100 867 10 SH SOLE 0 0 10
SILA REALTY TRUST INC COMMON STOCK 146280508 273 9 SH SOLE 0 0 9
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 9,000 27 SH SOLE 0 0 27
SIMON PPTY GROUP INC NEW COM 828806109 91,978 411 SH SOLE 0 0 411
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 208 8 SH SOLE 0 0 8
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 3,132 80 SH SOLE 0 0 80
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 1,394 66 SH SOLE 0 0 66
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 144 9 SH SOLE 0 0 9
SIMPLY GOOD FOODS CO COM 82900L102 11,673 879 SH SOLE 0 0 879
SIMPSON MFG INC COM 829073105 2,722 13 SH SOLE 0 0 13
SIRIUSPOINT LTD COM G8192H106 624 26 SH SOLE 0 0 26
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,487 13 SH SOLE 0 0 13
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 1,044 49 SH SOLE 0 0 49
SK TELECOM CO LTD SPONSORED ADR 78440P306 10,870 338 SH SOLE 0 0 338
SKYWARD SPECIALTY INS GROUP COM 830940102 2,918 50 SH SOLE 0 0 50
SKYWATER TECHNOLOGY INC COM 83089J108 731 21 SH SOLE 0 0 21
SKYWEST INC COM 830879102 596 6 SH SOLE 0 0 6
SKYWORKS SOLUTIONS INC COM 83088M102 2,862 42 SH SOLE 0 0 42
SL GREEN RLTY CORP COM 78440X887 518 10 SH SOLE 0 0 10
SLB LIMITED COM STK 806857108 94,760 2,038 SH SOLE 203 0 1,835
SM ENERGY COMPANY COM 78454L100 392 15 SH SOLE 0 0 15
SMARTFINANCIAL INC COM NEW 83190L208 189 4 SH SOLE 0 0 4
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 16,393 569 SH SOLE 0 0 569
SMITH A O CORP COM 831865209 7,276 116 SH SOLE 0 0 116
SMITHFIELD FOODS INC COM 832248207 3,299 136 SH SOLE 0 0 136
SMUCKER J M CO COM NEW 832696405 13,950 124 SH SOLE 0 0 124
SMURFIT WESTROCK PLC SHS G8267P108 3,099 67 SH SOLE 0 0 67
SNAP ON INC COM 833034101 86,516 215 SH SOLE 0 0 215
SNOWFLAKE INC COM SHS 833445109 51,154 201 SH SOLE 0 0 201
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,777 24 SH SOLE 0 0 24
SOFI TECHNOLOGIES INC COM 83406F102 2,008 112 SH SOLE 0 0 112
SOLAREDGE TECHNOLOGIES INC COM 83417M104 58 1 SH SOLE 0 0 1
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 7,101 88 SH SOLE 0 0 88
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 15,682 177 SH SOLE 29 0 148
SOLVENTUM CORP COM SHS 83444M101 4,320 56 SH SOLE 0 0 56
SOMNIGROUP INTERNATIONAL INC COM 88023U101 2,747 35 SH SOLE 0 0 35
SONOS INC COM 83570H108 582 43 SH SOLE 0 0 43
SONY GROUP CORP SPONSORED ADR 835699307 16,610 828 SH SOLE 0 0 828
SOTERA HEALTH CO COM 83601L102 3,355 189 SH SOLE 0 0 189
SOUNDHOUND AI INC CLASS A COM 836100107 537 83 SH SOLE 0 0 83
SOUTH BOW CORP COM 83671M105 2,502 71 SH SOLE 0 0 71
SOUTHERN CO COM 842587107 96,211 1,005 SH SOLE 0 0 1,005
SOUTHERN COPPER CORP COM 84265V105 69,021 396 SH SOLE 0 0 396
SOUTHSIDE BANCSHARES INC COM 84470P109 422 12 SH SOLE 0 0 12
SOUTHSTATE BK CORP COM 84472E102 4,396 44 SH SOLE 0 0 44
SOUTHWEST AIRLS CO COM 844741108 3,599 70 SH SOLE 0 0 70
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 183,166 1,072 SH SOLE 0 0 1,072
SPDR GOLD TR GOLD SHS 78463V107 855,747 2,323 SH SOLE 0 0 2,323
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 2,947 57 SH SOLE 0 0 57
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 1,806 71 SH SOLE 0 0 71
SPDR SERIES TRUST ST STR CONV ETF 78464A359 17,682 164 SH SOLE 0 0 164
SPDR SERIES TRUST ST INTER BD ETF 78464A375 10,874 325 SH SOLE 0 0 325
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 795 38 SH SOLE 0 0 38
SPDR SERIES TRUST ST STR P500GRW 78464A409 62,351 524 SH SOLE 0 0 524
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 3,121 104 SH SOLE 0 0 104
SPDR SERIES TRUST ST STR SP AERO 78464A631 11,919 42 SH SOLE 0 0 42
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 2,203 84 SH SOLE 0 0 84
SPDR SERIES TRUST ST STR SP METAL 78464A755 3,208 30 SH SOLE 0 0 30
SPDR SERIES TRUST ST STR SP DIV 78464A763 4,718 31 SH SOLE 0 0 31
SPDR SERIES TRUST ST STR PR SP1500 78464A805 49,844 549 SH SOLE 0 0 549
SPDR SERIES TRUST ST STR P400MID 78464A847 52,422 776 SH SOLE 0 0 776
SPDR SERIES TRUST ST STR P500ETF 78464A854 405,873 4,618 SH SOLE 0 0 4,618
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 6,266 216 SH SOLE 0 0 216
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 25,384 277 SH SOLE 0 0 277
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 5,980 32 SH SOLE 0 0 32
SPDR SERIES TRUST ST STR SP600 SML 78468R853 89,608 1,554 SH SOLE 0 0 1,554
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1,715 20 SH SOLE 0 0 20
SPHERE ENTERTAINMENT CO CL A 55826T102 1,038 6 SH SOLE 0 0 6
SPIRE INC COM 84857L101 1,328 17 SH SOLE 0 0 17
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 135 9 SH SOLE 0 0 9
SPOTIFY TECHNOLOGY S A SHS L8681T102 78,970 172 SH SOLE 0 0 172
SPROTT URANIUM MF Closed and MF Open 85208P303 2,630 50 SH SOLE 0 0 50
SPROUT SOCIAL INC COM CL A 85209W109 483 64 SH SOLE 0 0 64
SPROUTS FMRS MKT INC COM 85208M102 8,289 98 SH SOLE 0 0 98
SPX TECHNOLOGIES INC COM 78473E103 1,961 8 SH SOLE 0 0 8
SPYRE THERAPEUTICS INC COM NEW 00773J202 266 3 SH SOLE 0 0 3
SS&C TECH HLDGS COM 78467J100 22,467 362 SH SOLE 0 0 362
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 1,242 36 SH SOLE 0 0 36
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 14,683 372 SH SOLE 0 0 372
SSR MINING IN COM 784730103 481 17 SH SOLE 0 0 17
ST JOE CO COM 790148100 491,432 7,847 SH SOLE 0 0 7,847
STAG INDUSTRIAL INC COM 85254J102 837 22 SH SOLE 0 0 22
STANDARDAERO INC COM 85423L103 10,349 346 SH SOLE 0 0 346
STANLEY BLACK & DECKER INC COM 854502101 376 4 SH SOLE 0 0 4
STANTEC INC COM 85472N109 6,064 88 SH SOLE 0 0 88
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 424 17 SH SOLE 0 0 17
STAR GROUP LP UNIT LTD PARTNR 85512C105 6,292 490 SH SOLE 0 0 490
STARBUCKS CORP COM 855244109 138,777 1,358 SH SOLE 161 0 1,197
STARWOOD PPTY TR INC COM 85571B105 4,865 297 SH SOLE 0 0 297
STATE STR CORP COM 857477103 54,611 322 SH SOLE 0 0 322
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 540,317 1,034 SH SOLE 0 0 1,034
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,318,537 1,766 SH SOLE 0 0 1,766
STATE STREET MF Closed and MF Open 78464A508 12,202 201 SH SOLE 0 0 201
STATE STREET MF Closed and MF Open 78464A649 9,136 358 SH SOLE 358 0 0
STATE STREET MF Closed and MF Open 78468R556 46,278 300 SH SOLE 0 0 300
STEEL DYNAMICS INC COM 858119100 19,275 84 SH SOLE 0 0 84
STELLANTIS N.V SHS N82405106 1,029 179 SH SOLE 0 0 179
STEPSTONE GROUP INC COM CL A 85914M107 331 8 SH SOLE 0 0 8
STERIS PLC SHS USD G8473T100 6,738 32 SH SOLE 0 0 32
STERLING INFRASTRUCTURE INC COM 859241101 1,679 2 SH SOLE 0 0 2
STEVANATO GROUP S P A ORD SHS T9224W109 3,542 196 SH SOLE 0 0 196
STEWART INFORMATION SVCS COR COM 860372101 528 8 SH SOLE 0 0 8
STIFEL FINL CORP COM 860630102 8,372 120 SH SOLE 0 0 120
STMICROELECTRONICS N V NY REGISTRY 861012102 10,934 146 SH SOLE 0 0 146
STONEX GROUP INC COM 861896108 19,908 168 SH SOLE 0 0 168
STRATEGAS MACRO MF Closed and MF Open 00775Y645 3,580 75 SH SOLE 0 0 75
STRATEGIC ED INC COM 86272C103 2,069 27 SH SOLE 0 0 27
STRATEGY INC CL A NEW 594972408 6,520 75 SH SOLE 0 0 75
STRATEGY SHS GOLD ENHANCED ET 86280R878 75 3 SH SOLE 0 0 3
STRIDE INC COM 86333M108 8,279 96 SH SOLE 0 0 96
STRYKER CORPORATION COM 863667101 142,010 451 SH SOLE 0 0 451
STURM RUGER & CO INC COM 864159108 416 11 SH SOLE 0 0 11
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 21,047 893 SH SOLE 0 0 893
SUMMIT THERAPEUTICS INC COM 86627T108 335 23 SH SOLE 0 0 23
SUN CMNTYS INC COM 866674104 1,799 15 SH SOLE 0 0 15
SUN LIFE FINANCIAL INC. COM 866796105 38,377 489 SH SOLE 0 0 489
SUNCOR ENERGY INC NEW COM 867224107 17,178 320 SH SOLE 0 0 320
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 4,388 65 SH SOLE 0 0 65
SUNRUN INC COM 86771W105 13 1 SH SOLE 0 0 1
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 10,169 750 SH SOLE 0 0 750
SUPER MICRO COMPUTER INC COM NEW 86800U302 3,226 110 SH SOLE 0 0 110
SUPERNUS PHARMACEUTICALS COM 868459108 1,860 40 SH SOLE 0 0 40
SUZANO S A SPON ADS 86959K105 1,762 227 SH SOLE 0 0 227
SWEETGREEN INC COM CL A 87043Q108 476 54 SH SOLE 0 0 54
SYLVAMO CORP COMMON STOCK 871332102 416 11 SH SOLE 0 0 11
SYMBOTIC INC CLASS A COM 87151X101 1,169 26 SH SOLE 0 0 26
SYNAPTICS INC COM 87157D109 124 1 SH SOLE 0 0 1
SYNCHRONY FINANCIAL COM 87165B103 18,328 241 SH SOLE 62 0 179
SYNDAX PHARMACEUTICALS INC COM 87164F105 4,285 196 SH SOLE 0 0 196
SYNOPSYS INC COM 871607107 107,057 240 SH SOLE 0 0 240
SYSCO CORP COM 871829107 18,431 221 SH SOLE 0 0 221
Schwab Short-Term U.S. Treasury ETF COM 808524862 12,553 520 SH SOLE 0 0 520
Schwab U.S. Large-Cap Value ETF COM 808524409 33,835 972 SH SOLE 0 0 972
Schwab US Small-Cap ETF COM 808524607 95,888 2,654 SH SOLE 0 0 2,654
Schwab US TIPs ETF COM 808524870 94,764 3,576 SH SOLE 0 0 3,576
State Street SPDR Nuveen ICE Municipal Bond ETF COM 78468R721 294 6 SH SOLE 0 0 6
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF COM 78468R739 23,071 481 SH SOLE 0 0 481
State Street SPDR Portfolio Developed World ex-US ETF COM 78463X889 507 10 SH SOLE 0 0 10
State Street SPDR Portfolio High Yield Bond ETF COM 78468R606 109,582 4,675 SH SOLE 0 0 4,675
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 20,299 414 SH SOLE 0 0 414
T Rowe Price Floating Rate ETF COM 87283Q883 21,525 427 SH SOLE 0 0 427
T-MOBILE US INC COM 872590104 64,284 383 SH SOLE 0 0 383
T1 ENERGY INC COM NEW 35834F104 5,148 543 SH SOLE 0 0 543
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 250,748 525 SH SOLE 0 0 525
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 62,245 249 SH SOLE 177 0 72
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 14,154 883 SH SOLE 0 0 883
TAL ED GROUP SPONSORED ADS 874080104 77 8 SH SOLE 0 0 8
TALEN ENERGY CORP COM 87422Q109 384 1 SH SOLE 0 0 1
TALOS ENERGY INC COM 87484T108 4,751 368 SH SOLE 0 0 368
TAMBORAN RES CORP COM 87507T101 5,104 157 SH SOLE 0 0 157
TANDEM DIABETES CARE INC COM NEW 875372203 407 27 SH SOLE 0 0 27
TANGER INC COM 875465106 395 10 SH SOLE 0 0 10
TAPESTRY INC COM 876030107 24,339 166 SH SOLE 0 0 166
TARGA RES CORP COM 87612G101 64,095 239 SH SOLE 0 0 239
TARGET CORP COM 87612E106 42,334 324 SH SOLE 0 0 324
TARGET HOSPITALITY CORP COM 87615L107 1,670 82 SH SOLE 0 0 82
TARSUS PHARMACEUTICALS INC COM 87650L103 63 1 SH SOLE 0 0 1
TAYLOR MORRISON HOME CORP COM 87724P106 6,026 84 SH SOLE 0 0 84
TC ENERGY CORP COM 87807B107 9,633 145 SH SOLE 0 0 145
TCW ETF TRUST TRANS SYSTE ETF 29287L205 21,026 171 SH SOLE 0 0 171
TCW Transform 500 ETF COM 29287L106 120 1 SH SOLE 0 0 1
TD SYNNEX CORPORATION COM 87162W100 5,347 20 SH SOLE 0 0 20
TE CONNECTIVITY PLC ORD SHS G87052109 25,203 125 SH SOLE 0 0 125
TECHNIPFMC PLC COM G87110105 1,127 17 SH SOLE 0 0 17
TECK RESOURCES LTD CL B 878742204 1,724 29 SH SOLE 0 0 29
TECNOGLASS INC ORD SHS G87264100 562 12 SH SOLE 0 0 12
TEEKAY CORPORATION LTD SHS G8726T105 760 76 SH SOLE 0 0 76
TEEKAY TANKERS LTD CL A G8726X106 38,857 599 SH SOLE 0 0 599
TEJON RANCH CO COM 879080109 1,103 59 SH SOLE 0 0 59
TELEDYNE TECHNOLOGIES INC COM 879360105 16,672 25 SH SOLE 0 0 25
TELEFLEX INCORPORATED COM 879369106 3,169 25 SH SOLE 0 0 25
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 3,133 281 SH SOLE 0 0 281
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 605 46 SH SOLE 0 0 46
TELEKOMUNIKASI IND SPONSORED ADR 715684106 5,063 377 SH SOLE 0 0 377
TELEPHONE & DATA SYS INC COM NEW 879433829 3,147 85 SH SOLE 0 0 85
TELIX PHARMACEUTICAL LTD SPONSORED ADS 87961M105 899 78 SH SOLE 0 0 78
TELUS CORPORATION COM 87971M103 18,392 1,740 SH SOLE 0 0 1,740
TEMPUS AI INC CL A 88023B103 869 15 SH SOLE 0 0 15
TENARIS S A SPONSORED ADS 88031M109 777 14 SH SOLE 0 0 14
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 496 59 SH SOLE 0 0 59
TENET HEALTHCARE CORP COM NEW 88033G407 561 3 SH SOLE 0 0 3
TERADATA CORP DEL COM 88076W103 2,322 67 SH SOLE 0 0 67
TERADYNE INC COM 880770102 52,269 108 SH SOLE 0 0 108
TERAWULF INC COM 88080T104 99 4 SH SOLE 0 0 4
TEREX CORP NEW COM 880779103 434 6 SH SOLE 0 0 6
TERNIUM SA SPONSORED ADS 880890108 256 6 SH SOLE 0 0 6
TESLA INC COM 88160R101 1,285,354 3,056 SH SOLE 0 0 3,056
TETRA TECH INC NEW COM 88162G103 8,320 288 SH SOLE 0 0 288
TETRA TECHNOLOGIES INC DEL COM 88162F105 363 32 SH SOLE 0 0 32
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,252 96 SH SOLE 0 0 96
TEXAS CAP BANCSHARES INC COM 88224Q107 1,549 15 SH SOLE 0 0 15
TEXAS INSTRS INC COM 882508104 236,262 793 SH SOLE 0 0 793
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,940 9 SH SOLE 0 0 9
TEXAS ROADHOUSE INC COM 882681109 4,444 23 SH SOLE 0 0 23
TEXTRON INC COM 883203101 7,063 77 SH SOLE 0 0 77
TFI INTERNATIONAL INC COM 87241L109 287 2 SH SOLE 0 0 2
TG THERAPEUTICS INC COM 88322Q108 5,219 95 SH SOLE 0 0 95
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 8,293 312 SH SOLE 0 0 312
THE CAMPBELLS COMPANY COM 134429109 1,514 68 SH SOLE 0 0 68
THE CIGNA GROUP COM 125523100 74,221 269 SH SOLE 0 0 269
THE TRADE DESK INC COM CL A 88339J105 3,652 202 SH SOLE 0 0 202
THERAVANCE BIOPHARMA INC COM G8807B106 3,315 195 SH SOLE 0 0 195
THERMO FISHER SCIENTIFIC INC COM 883556102 144,905 289 SH SOLE 32 0 257
THOMSON REUTERS CORP COM 884903881 8,330 102 SH SOLE 0 0 102
THREDUP INC CL A 88556E102 185 27 SH SOLE 0 0 27
TIC SOLUTIONS INC COM 00510N102 210 26 SH SOLE 0 0 26
TIDEWATER INC NEW COM 88642R109 40,511 608 SH SOLE 0 0 608
TIM S A SPONSORED ADR 88706T108 300 14 SH SOLE 0 0 14
TIMKEN CO COM 887389104 14,532 100 SH SOLE 0 0 100
TIPTREE INC COM 88822Q103 932 52 SH SOLE 0 0 52
TITAN AMER SA COMMON SHARES B9151N105 2,594 139 SH SOLE 0 0 139
TITAN MACHY INC COM 88830R101 317 15 SH SOLE 0 0 15
TJX COS INC NEW COM 872540109 269,983 1,782 SH SOLE 0 0 1,782
TKO GROUP HOLDINGS INC CL A 87256C101 805 4 SH SOLE 0 0 4
TOAST INC CL A 888787108 6,510 234 SH SOLE 0 0 234
TOLL BROTHERS INC COM 889478103 29,490 179 SH SOLE 0 0 179
TOPBUILD COR COM 89055F103 3,900 11 SH SOLE 0 0 11
TORM PLC SHS CL A G89479102 2,319 89 SH SOLE 0 0 89
TORONTO DOMINION BK ONT COM NEW 891160509 149,386 1,230 SH SOLE 348 0 882
TORTOISE CAPITAL SERIES TRUS GLOBAL WATER ETF 890930407 2,683 52 SH SOLE 0 0 52
TOTALENERGIES SE ACT F92124100 62,130 799 SH SOLE 29 0 770
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3,910 15 SH SOLE 0 0 15
TOYOTA MOTOR CORP ADS 892331307 23,242 138 SH SOLE 0 0 138
TPG INC COM CL A 872657101 4,258 105 SH SOLE 0 0 105
TRACTOR SUPPLY CO COM 892356106 27,869 882 SH SOLE 0 0 882
TRADEWEB MKTS INC CL A 892672106 100 1 SH SOLE 0 0 1
TRANE TECHNOLOGIES PLC SHS G8994E103 129,234 263 SH SOLE 0 0 263
TRANSALTA CORP COM 89346D107 913 66 SH SOLE 0 0 66
TRANSCAT INC COM 893529107 9,555 103 SH SOLE 0 0 103
TRANSDIGM GROUP INC COM 893641100 73,262 55 SH SOLE 0 0 55
TRANSUNION COM 89400J107 9,955 138 SH SOLE 0 0 138
TRAVELERS COMPANIES INC COM 89417E109 68,344 207 SH SOLE 0 0 207
TRAVERE THERAPEUTICS INC COM 89422G107 4,204 74 SH SOLE 0 0 74
TREVI THERAPEUTICS INC COM 89532M101 746 40 SH SOLE 0 0 40
TREX INC COM 89531P105 100 2 SH SOLE 0 0 2
TRICO BANCSHARES COM 896095106 3,500 65 SH SOLE 0 0 65
TRIMAS CORP COM NEW 896215209 3,242 72 SH SOLE 0 0 72
TRIMBLE INC COM 896239100 5,118 100 SH SOLE 0 0 100
TRINET GROUP INC COM 896288107 346 7 SH SOLE 0 0 7
TRIP COM GROUP LTD ADS 89677Q107 4,781 120 SH SOLE 0 0 120
TRIPADVISOR INC COM 896945201 260 19 SH SOLE 0 0 19
TRIPLE FLAG PRECIOUS METAL COM 89679M104 30,004 1,001 SH SOLE 0 0 1,001
TRIUMPH FINANCIAL INC COM 89679E300 76 1 SH SOLE 0 0 1
TRONOX HOLDINGS PLC SHS G9087Q102 13 2 SH SOLE 0 0 2
TRUIST FINL CORP COM 89832Q109 71,189 1,429 SH SOLE 21 0 1,408
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 39 5 SH SOLE 0 0 5
TRUPANION INC COM 898202106 50 2 SH SOLE 0 0 2
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 10,010 283 SH SOLE 0 0 283
TTM TECHNOLOGIES INC COM 87305R109 1,683 9 SH SOLE 0 0 9
TURNING PT BRANDS INC COM 90041L105 1,272 15 SH SOLE 0 0 15
TWILIO INC CL A 90138F102 13,411 65 SH SOLE 0 0 65
TWIST BIOSCIENCE CORP COM 90184D100 3,189 31 SH SOLE 0 0 31
TXNM ENERGY INC COM 69349H107 17,213 303 SH SOLE 0 0 303
TYLER TECHNOLOGIES INC COM 902252105 11,991 41 SH SOLE 0 0 41
TYRA BIOSCIENCES INC COM 90240B106 32 1 SH SOLE 0 0 1
TYSON FOODS INC CL A 902494103 6,927 121 SH SOLE 0 0 121
U HAUL HOLDING COMPANY COM 023586100 785 12 SH SOLE 0 0 12
U HAUL HOLDING COMPANY COM SER N 023586506 1,442 25 SH SOLE 0 0 25
UBER TECHNOLOGIES INC COM 90353T100 132,125 1,831 SH SOLE 0 0 1,831
UBIQUITI INC COM 90353W103 2,136 4 SH SOLE 0 0 4
UBS GROUP AG SHS H42097107 79,746 1,609 SH SOLE 0 0 1,609
UDR INC COM 902653104 1,238 31 SH SOLE 0 0 31
UGI CORP NEW COM 902681105 10,707 310 SH SOLE 0 0 310
UIPATH INC CL A 90364P105 935 86 SH SOLE 0 0 86
ULTA BEAUTY INC COM 90384S303 5,863 13 SH SOLE 0 0 13
ULTRA CLEAN HLDGS INC COM 90385V107 1,996 14 SH SOLE 0 0 14
UMB FINL CORP COM 902788108 999 7 SH SOLE 0 0 7
UNDER ARMOUR INC CL A 904311107 10,499 1,643 SH SOLE 0 0 1,643
UNILEVER PLC SPON ADR NEW 904767803 63,383 1,054 SH SOLE 0 0 1,054
UNION PAC CORP COM 907818108 190,517 700 SH SOLE 63 0 637
UNIQURE NV SHS N90064101 3,316 72 SH SOLE 0 0 72
UNITED AIRLS HLDGS INC COM 910047109 2,992 22 SH SOLE 0 0 22
UNITED FIRE GROUP INC COM 910340108 1,101 21 SH SOLE 0 0 21
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 49,519 1,820 SH SOLE 0 0 1,820
UNITED NAT FOODS INC COM 911163103 4,887 107 SH SOLE 0 0 107
UNITED PARCEL SVCS INC CL B 911312106 57,064 531 SH SOLE 0 0 531
UNITED RENTALS INC COM 911363109 77,037 68 SH SOLE 4 0 64
UNITED STS LIME & MINERALS I COM 911922102 628 6 SH SOLE 0 0 6
UNITED THERAPEUTICS CORP DEL COM 91307C102 28,717 53 SH SOLE 0 0 53
UNITEDHEALTH GROUP INC COM 91324P102 458,153 1,102 SH SOLE 260 0 842
UNITI GROUP LLC COM SHS 912932100 264 23 SH SOLE 0 0 23
UNITIL CORP COM 913259107 1,475 28 SH SOLE 0 0 28
UNITY SOFTWARE INC COM 91332U101 5,887 206 SH SOLE 0 0 206
UNIVERSAL CORP VA MTNS BK EN COM 913456109 104 2 SH SOLE 0 0 2
UNIVERSAL DISPLAY CORP COM 91347P105 1,472 17 SH SOLE 0 0 17
UNIVERSAL HLTH SVCS INC CL B 913903100 2,528 17 SH SOLE 0 0 17
UNIVERSAL INS HLDGS INC COM 91359V107 786 19 SH SOLE 0 0 19
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,925 44 SH SOLE 0 0 44
UNUM GROUP COM 91529Y106 7,699 86 SH SOLE 0 0 86
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 427 97 SH SOLE 0 0 97
UPBOUND GROUP INC COM 76009N100 2,080 98 SH SOLE 0 0 98
UPSTART HLDGS INC COM 91680M107 815 23 SH SOLE 0 0 23
UPSTREAM BIO INC COM 91678A107 194 28 SH SOLE 0 0 28
UPWORK INC COM 91688F104 711 85 SH SOLE 0 0 85
URANIUM ENERGY Common Stock 916896103 6,396 600 SH SOLE 0 0 600
URBAN EDGE PPTYS COM 91704F104 1,075 47 SH SOLE 0 0 47
URBAN OUTFITTERS INC COM 917047102 7,086 100 SH SOLE 0 0 100
UROGEN PHARMA LTD COM M96088105 147 4 SH SOLE 0 0 4
US BANCORP COM NEW 902973304 93,922 1,555 SH SOLE 0 0 1,555
US FOODS HLDG CORP COM 912008109 17,485 171 SH SOLE 0 0 171
USA RARE EARTH INC COM 91733P107 7,316 339 SH SOLE 0 0 339
UTZ BRANDS INC COM CL A 918090101 1,686 219 SH SOLE 0 0 219
UWM HOLDINGS CORPORATION COM CL A 91823B109 7 3 SH SOLE 0 0 3
V F CORP COM 918204108 534 32 SH SOLE 0 0 32
V2X INC COM 92242T101 8,276 111 SH SOLE 0 0 111
VALARIS LTD CL A G9460G101 62,509 861 SH SOLE 0 0 861
VALE S A SPONSORED ADS 91912E105 34,126 2,269 SH SOLE 0 0 2,269
VALERO ENERGY CORP COM 91913Y100 69,065 265 SH SOLE 0 0 265
VALLEY NATL BANCORP COM 919794107 176 12 SH SOLE 0 0 12
VALMONT INDS INC COM 920253101 15,595 27 SH SOLE 0 0 27
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 1,412 55 SH SOLE 0 0 55
VANECK AGRIBUSINESS MF Closed and MF Open 92189F700 15,840 200 SH SOLE 0 0 200
VANECK ETF TRUST STEEL ETF 92189F205 3,248 33 SH SOLE 0 0 33
VANECK ETF TRUST INTERNATIONAL HI 92189F445 10,041 464 SH SOLE 0 0 464
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 365,987 558 SH SOLE 0 0 558
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 17,587 179 SH SOLE 0 0 179
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 5,757 224 SH SOLE 0 0 224
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 56,002 2,191 SH SOLE 0 0 2,191
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 7,469 145 SH SOLE 0 0 145
VANECK ETF TRUST CLO ETF 92189H748 1,906 36 SH SOLE 0 0 36
VANECK ETF TRUST RARE EAR STR ETF 92189H805 10,000 113 SH SOLE 0 0 113
VANECK ETF TRUST DIGI TRANSFRM 92189H821 2,267 117 SH SOLE 0 0 117
VANECK GOLD MF Closed and MF Open 92189F106 132,038 1,750 SH SOLE 0 0 1,750
VANECK OIL MF Closed and MF Open 92189H607 18,602 50 SH SOLE 0 0 50
VANECK URANIUM MF Closed and MF Open 92189F601 11,598 100 SH SOLE 0 0 100
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 126,505 1,531 SH SOLE 0 0 1,531
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 123,415 563 SH SOLE 0 0 563
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 147,598 2,141 SH SOLE 0 0 2,141
VANGUARD BD INDEX FDS INTERMED TERM 921937819 92,005 1,200 SH SOLE 0 0 1,200
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 440,370 5,652 SH SOLE 969 0 4,683
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,580,139 21,525 SH SOLE 2,331 0 19,194
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 382,394 7,896 SH SOLE 0 0 7,896
VANGUARD ESG MF Closed and MF Open 921910733 24,729 187 SH SOLE 0 0 187
VANGUARD EXTENDED MF Closed and MF Open 922908652 41,856 170 SH SOLE 0 0 170
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,672,583 12,627 SH SOLE 0 0 12,627
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,369 52 SH SOLE 0 0 52
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 334 1 SH SOLE 0 0 1
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,053 21 SH SOLE 0 0 21
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,226 17 SH SOLE 0 0 17
VANGUARD INDEX FDS MID CAP ETF 922908629 77,213 958 SH SOLE 0 0 958
VANGUARD INDEX FDS GROWTH ETF 922908736 1,302,444 15,120 SH SOLE 0 0 15,120
VANGUARD INDEX FDS VALUE ETF 922908744 1,257,470 5,770 SH SOLE 0 0 5,770
VANGUARD INDEX FDS SMALL CP ETF 922908751 971,875 3,206 SH SOLE 0 0 3,206
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,192,657 3,223 SH SOLE 34 0 3,189
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 25,870 313 SH SOLE 167 0 146
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 28,235 183 SH SOLE 0 0 183
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 760,479 12,740 SH SOLE 0 0 12,740
VANGUARD MALVERN FDS CORE BD ETF 922020748 2,780 36 SH SOLE 0 0 36
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 373,370 7,433 SH SOLE 830 0 6,603
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 862,730 17,057 SH SOLE 0 0 17,057
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,746 30 SH SOLE 0 0 30
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 649 11 SH SOLE 0 0 11
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,063 10 SH SOLE 0 0 10
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 338,284 7,227 SH SOLE 860 0 6,367
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 677,839 2,865 SH SOLE 741 0 2,124
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,385,799 16,210 SH SOLE 106 0 16,104
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,786,828 25,078 SH SOLE 0 0 25,078
VANGUARD ULTRA MF Closed and MF Open 922040845 102,336 1,352 SH SOLE 619 0 733
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 191,818 1,214 SH SOLE 0 0 1,214
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 228,794 2,330 SH SOLE 500 0 1,830
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 64,491 959 SH SOLE 0 0 959
VANGUARD WORLD FD ESG INTL STK ETF 921910725 23,879 290 SH SOLE 0 0 290
VANGUARD WORLD FD MEGA GRWTH IND 921910816 264 3 SH SOLE 0 0 3
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 327 2 SH SOLE 0 0 2
VANGUARD WORLD FD MEGA CAP INDEX 921910873 19,975 73 SH SOLE 0 0 73
VANGUARD WORLD FD CONSUM STP ETF 92204A207 20,797 92 SH SOLE 0 0 92
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 32,177 108 SH SOLE 0 0 108
VANGUARD WORLD FD INF TECH ETF 92204A702 1,912 16 SH SOLE 0 0 16
VARONIS SYS INC COM 922280102 587 14 SH SOLE 0 0 14
VEECO INSTRS INC DEL COM 922417100 7,428 98 SH SOLE 0 0 98
VEEVA SYS INC CL A COM 922475108 3,904 22 SH SOLE 0 0 22
VENTAS INC COM 92276F100 40,235 453 SH SOLE 0 0 453
VEON LTD SPONSORED ADS 91822M502 2,349 45 SH SOLE 0 0 45
VERA THERAPEUTICS INC CL A 92337R101 300 7 SH SOLE 0 0 7
VERACYTE INC COM 92337F107 2,290 39 SH SOLE 0 0 39
VERALTO CORP COM SHS 92338C103 46,026 519 SH SOLE 4 0 515
VERICEL CORP COM 92346J108 756 17 SH SOLE 0 0 17
VERISIGN INC COM 92343E102 9,837 39 SH SOLE 0 0 39
VERISK ANALYTICS INC COM 92345Y106 6,826 38 SH SOLE 0 0 38
VERIZON COMMUNICATIONS INC COM 92343V104 125,771 2,970 SH SOLE 0 0 2,970
VERMILION ENERGY INC COM 923725105 487 52 SH SOLE 0 0 52
VERRA MOBILITY CORP CL A COM STK 92511U102 1,470 346 SH SOLE 0 0 346
VERSANT MEDIA GROUP INC COM CL A 925283103 7,095 197 SH SOLE 0 0 197
VERSIGENT PLC ORDINARY SHARES G9600F104 1,848 44 SH SOLE 8 0 36
VERTEX PHARMACEUTICALS INC COM 92532F100 119,712 241 SH SOLE 0 0 241
VERTIV HOLDINGS CO COM CL A 92537N108 109,828 328 SH SOLE 0 0 328
VESTA REAL ESTATE CORP ADS 92540K109 6,828 199 SH SOLE 0 0 199
VESTIS CORPORATION COM SHS 29430C102 13,721 945 SH SOLE 0 0 945
VIASAT INC COM 92552V100 2,874 32 SH SOLE 0 0 32
VIAVI SOLUTIONS INC COM 925550105 48 1 SH SOLE 0 0 1
VICI PPTYS INC COM 925652109 5,970 225 SH SOLE 0 0 225
VICOR CORP COM 925815102 1,139 3 SH SOLE 0 0 3
VICTORIAS SECRET AND CO COMMON STOCK 926400102 18,199 218 SH SOLE 0 0 218
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 2,354 28 SH SOLE 0 0 28
VICTORYSHARES FREE MF Closed and MF Open 92647X830 70,837 1,548 SH SOLE 0 0 1,548
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,256 12 SH SOLE 0 0 12
VIKING THERAPEUTICS INC COM 92686J106 11,781 302 SH SOLE 0 0 302
VILLAGE SUPER MKT INC CL A NEW 927107409 2,657 63 SH SOLE 0 0 63
VINCI COMPASS INVESTMENTS LT COM CL A G9451V109 594 61 SH SOLE 0 0 61
VIPER ENERGY INC CL A 64361Q101 85 2 SH SOLE 0 0 2
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3,037 229 SH SOLE 0 0 229
VIRIDIAN THERAPEUTICS INC COM 92790C104 2,131 116 SH SOLE 0 0 116
VIRTU FINL INC CL A 928254101 8,340 140 SH SOLE 0 0 140
VISA INC COM CL A 92826C839 781,496 2,278 SH SOLE 188 0 2,090
VISHAY INTERTECHNOLOGY INC COM 928298108 3,334 62 SH SOLE 0 0 62
VISHAY PRECISION GROUP INC COM 92835K103 1,199 8 SH SOLE 0 0 8
VISTANCE NETWORKS INC COM 20337X109 1,150 90 SH SOLE 0 0 90
VISTEON CORP COM NEW 92839U206 2,381 24 SH SOLE 0 0 24
VISTRA CORP COM 92840M102 59,500 375 SH SOLE 79 0 296
VITA COCO CO INC COM 92846Q107 13,096 198 SH SOLE 0 0 198
VITESSE ENERGY INC COMMON STOCK 92852X103 79 5 SH SOLE 0 0 5
VNET GROUP INC SPONSORED ADS A 90138A103 2,356 293 SH SOLE 0 0 293
VODAFONE GROUP PLC SPONSORED ADR 92857W308 9,046 684 SH SOLE 0 0 684
VONTIER CORPORATION COM 928881101 754 26 SH SOLE 0 0 26
VORNADO RLTY TR SH BEN INT 929042109 629 16 SH SOLE 0 0 16
VOYA FINANCIAL INC COM 929089100 1,448 16 SH SOLE 0 0 16
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3,009 490 SH SOLE 0 0 490
VS TRUST 2X LO VI FU ET 92891H606 4,042 1,308 SH SOLE 0 0 1,308
VULCAN MATLS CO COM 929160109 28,323 96 SH SOLE 20 0 76
VanEck Short Muni ETF COM 92189F528 746 43 SH SOLE 0 0 43
Vanguard Long-Term Treasury ETF COM 92206C847 609 11 SH SOLE 0 0 11
Vanguard Morningstar Small-Cap Value ETF COM 922908611 15,817 65 SH SOLE 0 0 65
WABTEC COM 929740108 32,891 122 SH SOLE 0 0 122
WAFD INC COM 938824109 6,945 181 SH SOLE 0 0 181
WALMART INC COM 931142103 868,975 7,672 SH SOLE 1,188 0 6,484
WARBY PARKER INC CL A COM 93403J106 91 3 SH SOLE 0 0 3
WARNER BROS DISCOVERY INC COM SER A 934423104 28,020 1,051 SH SOLE 0 0 1,051
WARRIOR MET COAL INC COM 93627C101 1,786 22 SH SOLE 0 0 22
WASTE CONNECTIONS INC COM 94106B101 7,167 43 SH SOLE 0 0 43
WASTE MGMT INC DEL COM 94106L109 116,427 522 SH SOLE 0 0 522
WATERS CORP COM 941848103 12,001 32 SH SOLE 0 0 32
WATSCO INC COM 942622200 5,001 12 SH SOLE 0 0 12
WATTS WATER TECHNOLOGIES INC CL A 942749102 28,576 73 SH SOLE 0 0 73
WAVE LIFE SCIENCES LTD SHS Y95308105 2,434 419 SH SOLE 0 0 419
WAYFAIR INC CL A 94419L101 92 1 SH SOLE 0 0 1
WAYSTAR HLDG CORP COM 946784105 21,988 1,071 SH SOLE 0 0 1,071
WEATHERFORD INTL PLC ORD SHS G48833118 4,570 56 SH SOLE 0 0 56
WEAVE COMMUNICATIONS INC COM 94724R108 509 85 SH SOLE 0 0 85
WEBSTER FINL CORP COM 947890109 12,686 166 SH SOLE 0 0 166
WEBULL CORP ORD SHS G9572D103 5,425 832 SH SOLE 0 0 832
WEC ENERGY GROUP INC COM 92939U106 7,968 68 SH SOLE 0 0 68
WEIBO CORP SPONSORED ADR 948596101 160 22 SH SOLE 0 0 22
WELLS FARGO & CO COM 949746101 204,259 2,472 SH SOLE 0 0 2,472
WELLTOWER INC COM 95040Q104 141,196 622 SH SOLE 0 0 622
WENDYS CO COM 95058W100 50 6 SH SOLE 0 0 6
WERIDE INC SPONSORED ADS 950915108 23 4 SH SOLE 0 0 4
WESCO INTL INC COM 95082P105 691 2 SH SOLE 0 0 2
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,744 16 SH SOLE 0 0 16
WESTAMERICA BANCORPORATION COM 957090103 117 2 SH SOLE 0 0 2
WESTERN ALLIANCE BANCORP COM 957638109 4,521 55 SH SOLE 0 0 55
WESTERN DIGITAL CORP COM 958102105 167,345 262 SH SOLE 0 0 262
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4,945 113 SH SOLE 0 0 113
WESTERN UN CO COM 959802109 7,554 981 SH SOLE 0 0 981
WEX INC COM 96208T104 141 1 SH SOLE 0 0 1
WEYERHAEUSER CO COM NEW 962166104 1,077 45 SH SOLE 0 0 45
WHEATON PRECIOUS METALS CORP COM 962879102 11,347 101 SH SOLE 0 0 101
WHIRLPOOL CORP COM 963320106 2,168 55 SH SOLE 0 0 55
WILLIAMS COS INC COM 969457100 126,149 1,697 SH SOLE 0 0 1,697
WILLIAMS SONOMA INC COM 969904101 36,130 155 SH SOLE 0 0 155
WILLIS LEASE FIN CORP COM 970646105 9,152 40 SH SOLE 0 0 40
WILLIS TOWERS WATSON PLC LTD SHS G96629103 33,978 130 SH SOLE 0 0 130
WILLSCOT HLDGS CORP COM CL A 971378104 1,270 44 SH SOLE 0 0 44
WINGSTOP INC COM 974155103 7,977 46 SH SOLE 0 0 46
WINTRUST FINL CORP COM 97650W108 10,286 64 SH SOLE 0 0 64
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,174 59 SH SOLE 0 0 59
WISDOMTREE TR US VALUE FD 97717W547 19,835 195 SH SOLE 0 0 195
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 7,502 149 SH SOLE 0 0 149
WISDOMTREE U S MF Closed and MF Open 97717W208 26,513 233 SH SOLE 233 0 0
WISDOMTREE U S MF Closed and MF Open 97717W406 52,190 398 SH SOLE 0 0 398
WIX COM LTD SHS M98068105 953 21 SH SOLE 0 0 21
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 16,152 836 SH SOLE 0 0 836
WOORI FINL GROUP INC SPONSORED ADS 981064108 11,652 203 SH SOLE 0 0 203
WORKDAY INC CL A 98138H101 5,509 45 SH SOLE 0 0 45
WORKIVA INC COM CL A 98139A105 340 7 SH SOLE 0 0 7
WORTHINGTON STL INC COM SHS 982104101 940 28 SH SOLE 0 0 28
WP CAREY INC COM 92936U109 2,288 32 SH SOLE 0 0 32
WPP PLC NEW ADR 92937A102 170 11 SH SOLE 0 0 11
WSFS FINL CORP COM 929328102 307 4 SH SOLE 0 0 4
WW GRAINGER INC COM 384802104 31,292 23 SH SOLE 0 0 23
WYNDHAM HOTELS & RESORTS INC COM 98311A105 8,589 102 SH SOLE 0 0 102
WYNN RESORTS LTD COM 983134107 583 6 SH SOLE 0 0 6
XCEL ENERGY INC COM 98389B100 70,430 877 SH SOLE 128 0 749
XENCOR INC COM 98401F105 113 7 SH SOLE 0 0 7
XENON PHARMACEUTICALS INC COM 98420N105 2,354 39 SH SOLE 0 0 39
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 966 122 SH SOLE 0 0 122
XOMETRY INC CLASS A COM 98423F109 1,641 17 SH SOLE 0 0 17
XP INC CL A G98239109 1,659 102 SH SOLE 0 0 102
XPEL INC COM 98379L100 99 2 SH SOLE 0 0 2
XPENG INC ADS 98422D105 463 35 SH SOLE 0 0 35
XPO INC COM 983793100 32,231 157 SH SOLE 0 0 157
XYLEM INC COM 98419M100 28,608 242 SH SOLE 0 0 242
YALLA GROUP LTD ADS 98459U103 1,362 248 SH SOLE 0 0 248
YELP INC CL A 985817105 74 3 SH SOLE 0 0 3
YETI HLDGS INC COM 98585X104 1,784 36 SH SOLE 0 0 36
YEXT INC COM 98585N106 112 24 SH SOLE 0 0 24
YORK SPACE SYSTEMS INC COM 987084100 7,608 309 SH SOLE 0 0 309
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 182 4 SH SOLE 0 0 4
YUM BRANDS INC COM 988498101 82,193 514 SH SOLE 0 0 514
YUM CHINA HLDGS INC COM 98850P109 16,929 414 SH SOLE 0 0 414
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,633 10 SH SOLE 0 0 10
ZENAS BIOPHARMA INC COM 98937L105 13,654 538 SH SOLE 0 0 538
ZILLOW GROUP INC CL C CAP STK 98954M200 567 18 SH SOLE 0 0 18
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 962 37 SH SOLE 0 0 37
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11,880 138 SH SOLE 0 0 138
ZIONS BANCORPORATION NATL AS COM 989701107 762 11 SH SOLE 0 0 11
ZIPRECRUITER INC CL A 98980B103 124 33 SH SOLE 0 0 33
ZOETIS INC CL A 98978V103 83,970 1,169 SH SOLE 475 0 694
ZOOM COMMUNICATIONS INC CL A 98980L101 173 2 SH SOLE 0 0 2
ZSCALER INC COM 98980G102 21,596 153 SH SOLE 0 0 153
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 10,937 489 SH SOLE 0 0 489
ZYMEWORKS INC COM 98985Y108 105 4 SH SOLE 0 0 4
iShares Broad USD Investment Grade Corporate Bond ETF COM 464288620 46,571 908 SH SOLE 0 0 908
iShares ESG Aware MSCI EAFE ETF COM 46435G516 558 5 SH SOLE 0 0 5
iShares ESG Aware MSCI EM ETF COM 46434G863 188 3 SH SOLE 0 0 3
iShares ESG Aware MSCI USA ETF COM 46435G425 902 6 SH SOLE 0 0 6
iShares ESG Aware MSCI USA Small-Cap ETF COM 46435U663 97 2 SH SOLE 0 0 2
iShares ESG Aware USD Corporate Bond ETF COM 46435G193 120 5 SH SOLE 0 0 5
iShares MSCI Global Min Vol Factor ETF COM 464286525 94,140 783 SH SOLE 0 0 783