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
1 800 FLOWERS COM INC CL A 68243Q106 69 20 SH SOLE 0 0 20
3M CO COM 88579Y101 126,001 778 SH SOLE 0 0 778
8X8 INC NEW COM 282914100 80 47 SH SOLE 0 0 47
A10 NETWORKS INC COM 002121101 26,433 707 SH SOLE 0 0 707
AAR CORP COM 000361105 15,150 106 SH SOLE 0 0 106
AARDVARK THERAPEUTICS INC COM 002942100 80 14 SH SOLE 0 0 14
ABBOTT LABORATORIES COM 002824100 343,411 3,784 SH SOLE 0 0 3,784
ABBVIE INC COM 00287Y109 2,138,574 8,498 SH SOLE 0 0 8,498
ABERCROMBIE & FITCH CO CL A 002896207 76,328 848 SH SOLE 0 0 848
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 30,527 543 SH SOLE 0 0 543
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 4,493 435 SH SOLE 0 0 435
ACACIA RESH CORP ACACIA TCH COM 003881307 93 20 SH SOLE 0 0 20
ACADIA HEALTHCARE COMPANY IN COM 00404A109 826 28 SH SOLE 0 0 28
ACADIA PHARMACEUTICALS INC COM 004225108 104,185 4,118 SH SOLE 0 0 4,118
ACADIAN ASSET MANAGEMENT INC COM 10948W103 168,617 2,357 SH SOLE 0 0 2,357
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 138 11 SH SOLE 0 0 11
ACCENDRA HEALTH INC COM 690732102 153 45 SH SOLE 0 0 45
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 291,842 2,345 SH SOLE 0 0 2,345
ACUITY INC COM 00508Y102 29,790 79 SH SOLE 0 0 79
ADAPTHEALTH CORP COMMON STOCK 00653Q102 125 12 SH SOLE 0 0 12
ADDUS HOMECARE CORP COM 006739106 4,018 40 SH SOLE 0 0 40
ADOBE INC COM 00724F101 187,974 916 SH SOLE 0 0 916
ADVANCE AUTO PARTS INC COM 00751Y106 1,380 22 SH SOLE 0 0 22
ADVANCED DRAIN SYS INC DEL COM 00790R104 15,748 100 SH SOLE 0 0 100
ADVANCED ENERGY INDS COM 007973100 4,477 12 SH SOLE 0 0 12
ADVANCED MICRO DEVICES INC COM 007903107 1,228,624 2,115 SH SOLE 0 0 2,115
AEGON LTD AMER REG 1 CERT 0076CA104 404 47 SH SOLE 0 0 47
AELUMA INC COM 00776X109 110 5 SH SOLE 0 0 5
AEMETIS INC COM NEW 00770K202 75 46 SH SOLE 0 0 46
AERCAP HOLDINGS NV SHS N00985106 62,245 426 SH SOLE 0 0 426
AES CORP COM 00130H105 4,485 306 SH SOLE 0 0 306
AFFILIATED MANAGERS GROUP COM 008252108 4,737 14 SH SOLE 0 0 14
AFFIRM HLDGS INC COM CL A 00827B106 97,615 1,197 SH SOLE 0 0 1,197
AFLAC INC COM 001055102 135,294 1,153 SH SOLE 0 0 1,153
AGENUS INC COM NEW 00847G804 55 18 SH SOLE 0 0 18
AGILENT TECHNOLOGIES INC COM 00846U101 99,002 743 SH SOLE 0 0 743
AGILON HEALTH INC COM NEW 00857U206 214 2 SH SOLE 0 0 2
AGILYSYS INC COM 00847J105 9,823 94 SH SOLE 0 0 94
AGNC INVT CORP COM 00123Q104 136,654 12,389 SH SOLE 0 0 12,389
AGNICO EAGLE MINES LTD COM 008474108 6,381 41 SH SOLE 0 0 41
AGREE RLTY CORP COM 008492100 44,711 588 SH SOLE 0 0 588
AI FINL CORP COM 47089W104 56 97 SH SOLE 0 0 97
AIR PRODUCTS AND CHEMICALS I COM 009158106 140,853 480 SH SOLE 0 0 480
AIRBNB INC COM CL A 009066101 100,026 699 SH SOLE 0 0 699
AIRSHIP AI HLDGS INC COM 008940108 52 22 SH SOLE 0 0 22
AKAMAI TECHNOLOGIES INC COM 00971T101 7,565 64 SH SOLE 0 0 64
ALAMO GROUP INC COM 011311107 4,120 25 SH SOLE 0 0 25
ALAMOS GOLD INC COM CL A 011532108 60 2 SH SOLE 0 0 2
ALARM COM HLDGS INC COM 011642105 513 11 SH SOLE 0 0 11
ALASKA AIR GROUP INC COM 011659109 1,931 37 SH SOLE 0 0 37
ALBEMARLE CORP COM 012653101 3,384 25 SH SOLE 0 0 25
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 1,542 114 SH SOLE 0 0 114
ALCOA CORP COM 013872106 88,565 1,698 SH SOLE 0 0 1,698
ALCON AG ORD SHS H01301128 199,359 2,971 SH SOLE 0 0 2,971
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,719 162 SH SOLE 0 0 162
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,201 33 SH SOLE 0 0 33
ALIGN TECHNOLOGY INC COM 016255101 13,155 78 SH SOLE 0 0 78
ALIGNMENT HEALTHCARE INC COM 01625V104 148,788 6,249 SH SOLE 0 0 6,249
ALKAMI TECHNOLOGY INC COM 01644J108 54 3 SH SOLE 0 0 3
ALKERMES PLC SHS G01767105 785 15 SH SOLE 0 0 15
ALLEGIANT TRAVEL CO COM 01748X102 352 3 SH SOLE 0 0 3
ALLEGION PLC ORD SHS G0176J109 13,489 96 SH SOLE 0 0 96
ALLEGRO MICROSYSTEMS INC COM 01749D105 26,873 386 SH SOLE 0 0 386
ALLIANT ENERGY CORP COM 018802108 94,142 1,234 SH SOLE 0 0 1,234
ALLIENT INC COM 019330109 1,958 19 SH SOLE 0 0 19
ALLISON TRANSMISSION HLDGS I COM 01973R101 93,600 830 SH SOLE 0 0 830
ALLSTATE CORP COM 020002101 31,558 132 SH SOLE 0 0 132
ALLY FINL INC COM 02005N100 11,698 254 SH SOLE 0 0 254
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,495,106 8,288 SH SOLE 0 0 8,288
ALPHA TEKNOVA INC COM 02080L102 238 42 SH SOLE 0 0 42
ALPHABET INC CAP STK CL C 02079K107 2,298,668 6,505 SH SOLE 0 0 6,505
ALPHABET INC CAP STK CL A 02079K305 15,154,057 42,404 SH SOLE 0 0 42,404
ALPHATEC HLDGS INC COM NEW 02081G201 60 7 SH SOLE 0 0 7
ALPINE INCOME PPTY TR INC COM 02083X103 913 44 SH SOLE 0 0 44
ALTRIA GROUP INC COM 02209S103 851,571 11,789 SH SOLE 0 0 11,789
ALUMIS INC COM 022307102 2,729 97 SH SOLE 0 0 97
AMAZON COM INC COM 023135106 5,866,739 24,615 SH SOLE 0 0 24,615
AMBARELLA INC SHS G037AX101 1,029 12 SH SOLE 0 0 12
AMC ENTMT HLDGS INC CL A NEW 00165C302 95 50 SH SOLE 0 0 50
AMC GLOBAL MEDIA INC CL A 00164V103 60,708 6,083 SH SOLE 0 0 6,083
AMCOR PLC COM NEW G0250X149 1,517 35 SH SOLE 0 0 35
AMDOCS LTD SHS G02602103 111,835 2,188 SH SOLE 0 0 2,188
AMENTUM HOLDINGS INC COM 023939101 20 1 SH SOLE 0 0 1
AMER SPORTS INC COM SHS G0260P102 57,697 1,705 SH SOLE 0 0 1,705
AMEREN CORP COM 023608102 13,365 118 SH SOLE 0 0 118
AMERICAN AIRLINES GROUP INC COM 02376R102 2,186 121 SH SOLE 0 0 121
AMERICAN ASSETS TR INC COM 024013104 1,061 43 SH SOLE 0 0 43
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 88,845 920 SH SOLE 0 0 920
AMERICAN ELEC PWR CO INC COM 025537101 229,645 1,678 SH SOLE 0 0 1,678
AMERICAN EXPRESS CO COM 025816109 370,921 1,096 SH SOLE 0 0 1,096
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 52 1 SH SOLE 0 0 1
AMERICAN HOMES 4 RENT CL A 02665T306 100 3 SH SOLE 0 0 3
AMERICAN INTL GROUP INC COM NEW 026874784 2,161 29 SH SOLE 0 0 29
AMERICAN TOWER CORP COM 03027X100 18,182 109 SH SOLE 0 0 109
AMERICAN WTR WKS CO INC NEW COM 030420103 59,060 448 SH SOLE 0 0 448
AMERICAS CAR-MART INC COM 03062T105 75 27 SH SOLE 0 0 27
AMERICOLD REALTY TRUST INC COM 03064D108 542 34 SH SOLE 0 0 34
AMERIPRISE FINL INC COM 03076C106 47,708 103 SH SOLE 0 0 103
AMETEK INC COM 031100100 80,828 334 SH SOLE 0 0 334
AMGEN INC COM 031162100 410,044 1,132 SH SOLE 0 0 1,132
AMKOR TECHNOLOGY INC COM 031652100 11,296 131 SH SOLE 0 0 131
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 173,428 10,019 SH SOLE 0 0 10,019
AMPHENOL CORP CL A 032095101 2,363,447 13,387 SH SOLE 0 0 13,387
AMRIZE LTD SHS H2927K103 1,501 28 SH SOLE 0 0 28
ANALOG DEVICES INC COM 032654105 290,666 731 SH SOLE 0 0 731
ANDERSONS INC COM 034164103 752 11 SH SOLE 0 0 11
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 1,936,056 93,164 SH SOLE 0 0 93,164
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737 21,578 2,498 SH SOLE 0 0 2,498
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 2,314,279 45,370 SH SOLE 0 0 45,370
ANGEL STUDIOS INC. CL A COM 034948109 113 31 SH SOLE 0 0 31
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,993 24 SH SOLE 0 0 24
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 14,676 178 SH SOLE 0 0 178
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 121,933 5,276 SH SOLE 0 0 5,276
ANTERIX INC COM 03676C100 308 3 SH SOLE 0 0 3
ANTERO MIDSTREAM CORP COM 03676B102 11,488 505 SH SOLE 0 0 505
ANTERO RESOURCES CORP COM 03674X106 2,951 84 SH SOLE 0 0 84
AON PLC SHS CL A G0403H108 32,232 97 SH SOLE 0 0 97
APA CORPORATION COM 03743Q108 2,573 79 SH SOLE 0 0 79
API GROUP CORP COM STK 00187Y100 6,352 150 SH SOLE 0 0 150
APOLLO GLOBAL MGMT INC COM 03769M106 90,248 762 SH SOLE 0 0 762
APPFOLIO INC COM CL A 03783C100 2,405 15 SH SOLE 0 0 15
APPIAN CORP CL A 03782L101 412 18 SH SOLE 0 0 18
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 84 5 SH SOLE 0 0 5
APPLE INC COM 037833100 9,611,067 33,214 SH SOLE 0 0 33,214
APPLIED DIGITAL CORP COM NEW 038169207 4,849 130 SH SOLE 0 0 130
APPLIED INDL TECHNOLOGIES IN COM 03820C105 15,688 46 SH SOLE 0 0 46
APPLIED MATLS INC COM 038222105 1,729,353 2,391 SH SOLE 0 0 2,391
APPLOVIN CORP COM CL A 03831W108 357,569 694 SH SOLE 0 0 694
APTARGROUP INC COM 038336103 1,878 15 SH SOLE 0 0 15
APTIV PLC COM SHS G3265R107 16,940 276 SH SOLE 0 0 276
ARAMARK COM 03852U106 7,226 127 SH SOLE 0 0 127
ARCBEST CORP COM 03937C105 287 2 SH SOLE 0 0 2
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,806 30 SH SOLE 0 0 30
ARCH CAP GROUP LTD ORD G0450A105 176,967 1,823 SH SOLE 0 0 1,823
ARCHER AVIATION INC COM CL A 03945R102 165 35 SH SOLE 0 0 35
ARCHER DANIELS MIDLAND CO COM 039483102 83,884 1,097 SH SOLE 0 0 1,097
ARCOSA INC COM 039653100 15,263 105 SH SOLE 0 0 105
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5,120 46 SH SOLE 0 0 46
ARGENX SE SPONSORED ADR 04016X101 149,370 161 SH SOLE 0 0 161
ARISTA NETWORKS INC COM SHS 040413205 722,329 4,252 SH SOLE 0 0 4,252
ARKO CORP COM 041242108 112 14 SH SOLE 0 0 14
ARM HOLDINGS PLC SPONSORED ADS 042068205 115,589 326 SH SOLE 0 0 326
ARRAY TECHNOLOGIES INC COM SHS 04271T100 92,928 12,541 SH SOLE 0 0 12,541
ARROW ELECTRS INC COM 042735100 134,021 628 SH SOLE 0 0 628
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6,309,121 77,403 SH SOLE 0 0 77,403
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,104 32 SH SOLE 0 0 32
ASANA INC CL A 04342Y104 861 123 SH SOLE 0 0 123
ASCENDIS PHARMA A/S ORD SHS K08588103 9,601 36 SH SOLE 0 0 36
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 196,006 4,344 SH SOLE 0 0 4,344
ASHLAND INC COM 044186104 1,515 23 SH SOLE 0 0 23
ASML HLDG NV N Y REGISTRY SHS N07059210 5,815,268 2,923 SH SOLE 0 0 2,923
ASSURANT INC COM 04621X108 39,708 147 SH SOLE 0 0 147
ASSURED GUARANTY LTD COM G0585R106 561 7 SH SOLE 0 0 7
AST SPACEMOBILE INC COM CL A 00217D100 1,421 16 SH SOLE 0 0 16
ASTERA LABS INC COM 04626A103 34,777 72 SH SOLE 0 0 72
ASTRAZENECA PLC ORD G0593M107 619,096 3,264 SH SOLE 0 0 3,264
ASTRONICS CORP COM 046433108 1,381 17 SH SOLE 0 0 17
AT&T INC COM 00206R102 343,253 16,582 SH SOLE 0 0 16,582
ATI INC COM 01741R102 11,234 57 SH SOLE 0 0 57
ATKORE INC COM 047649108 152 2 SH SOLE 0 0 2
ATLANTIC INTL CORP COM 048592109 52 57 SH SOLE 0 0 57
ATLASSIAN CORPORATION CL A 049468101 188,096 2,418 SH SOLE 0 0 2,418
ATMOS ENERGY CORP COM 049560105 60,442 350 SH SOLE 0 0 350
ATOMERA INC COM 04965B100 3,161 363 SH SOLE 0 0 363
AUDIOCODES LTD ORD M15342104 29 3 SH SOLE 0 0 3
AUDIOEYE INC COM NEW 050734201 133 23 SH SOLE 0 0 23
AURINIA PHARMACEUTICALS INC COM 05156V102 678 40 SH SOLE 0 0 40
AURORA INNOVATION INC CLASS A COM 051774107 4,446 652 SH SOLE 0 0 652
AUTODESK INC COM 052769106 75,434 388 SH SOLE 0 0 388
AUTOLIV INC COM 052800109 4,599 39 SH SOLE 0 0 39
AUTOMATIC DATA PROCESSING IN COM 053015103 228,921 1,014 SH SOLE 0 0 1,014
AUTONATION INC COM 05329W102 4,273 23 SH SOLE 0 0 23
AUTOZONE INC COM 053332102 121,445 38 SH SOLE 0 0 38
AVALONBAY CMNTYS INC COM 053484101 2,666 14 SH SOLE 0 0 14
AVANOS MED INC COM 05350V106 174 7 SH SOLE 0 0 7
AVANTOR INC COM 05352A100 3,247 328 SH SOLE 0 0 328
AVEPOINT INC COM CL A 053604104 44 4 SH SOLE 0 0 4
AVERY DENNISON CORP COM 053611109 4,708 29 SH SOLE 0 0 29
AVIENT CORPORATION COM 05368V106 519 14 SH SOLE 0 0 14
AVIS BUDGET GROUP INC COM 053774105 147 1 SH SOLE 0 0 1
AVISTA CORP COM 05379B107 24,492 598 SH SOLE 0 0 598
AVNET INC COM 053807103 444 5 SH SOLE 0 0 5
AXALTA COATING SYS LTD COM G0750C108 581 17 SH SOLE 0 0 17
AXIS CAP HLDGS LTD SHS G0692U109 12,389 114 SH SOLE 0 0 114
AXON ENTERPRISE INC COM 05464C101 3,255,926 5,807 SH SOLE 0 0 5,807
AXOS FINANCIAL INC COM 05465C100 117,452 1,206 SH SOLE 0 0 1,206
AZZ INC COM 002474104 2,015 13 SH SOLE 0 0 13
BADGER METER INC COM 056525108 14,016 94 SH SOLE 0 0 94
BAKER HUGHES COMPANY CL A 05722G100 240,029 4,324 SH SOLE 0 0 4,324
BALCHEM CORP COM 057665200 1,351 8 SH SOLE 0 0 8
BALL CORP COM 058498106 6,614 106 SH SOLE 0 0 106
BALLYS CORPORATION COMMON STOCK 05875B304 575 42 SH SOLE 0 0 42
BANCFIRST CORP COM 05945F103 892 8 SH SOLE 0 0 8
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 257,967 10,293 SH SOLE 0 0 10,293
BANCO SANTANDER SA ADR 05964H105 363,314 26,327 SH SOLE 0 0 26,327
BANK MONTREAL MEDIUM COM 063671101 2,297 13 SH SOLE 0 0 13
BANK NOVA SCOTIA B C COM 064149107 16,011 184 SH SOLE 0 0 184
BANK OF AMER CORP COM 060505104 542,103 9,513 SH SOLE 0 0 9,513
BANK OF NY MELLON CORP COM 064058100 191,040 1,321 SH SOLE 0 0 1,321
BANK OZK LITTLE ROCK ARK COM 06417N103 117,482 2,255 SH SOLE 0 0 2,255
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 964 22 SH SOLE 0 0 22
BARCLAYS PLC ADR 06738E204 106,020 3,947 SH SOLE 0 0 3,947
BARNES & NOBLE ED INC COM NEW 06777U200 163 13 SH SOLE 0 0 13
BARRETT BUSINESS SVCS INC COM 068463108 461 13 SH SOLE 0 0 13
BARRICK MNG CORP COM SHS 06849F108 62,590 1,704 SH SOLE 0 0 1,704
BATH & BODY WORKS INC COM 070830104 208 9 SH SOLE 0 0 9
BAXTER INTL INC COM 071813109 189,573 8,887 SH SOLE 0 0 8,887
BCE INC COM NEW 05534B760 129 6 SH SOLE 0 0 6
BEAZER HOMES USA INC COM NEW 07556Q881 140 5 SH SOLE 0 0 5
BECTON DICKINSON & CO COM 075887109 214,596 1,418 SH SOLE 0 0 1,418
BED BATH & BEYOND INC COM 690370101 57 10 SH SOLE 0 0 10
BEL FUSE INC CL B 077347300 160,556 482 SH SOLE 0 0 482
BELLRING BRANDS INC COMMON STOCK 07831C103 1,759 136 SH SOLE 0 0 136
BENTLEY SYS INC COM CL B 08265T208 2,690 90 SH SOLE 0 0 90
BERKLEY W R CORP COM 084423102 129,440 1,819 SH SOLE 0 0 1,819
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 290,226 580 SH SOLE 0 0 580
BEST BUY INC COM 086516101 187,551 2,440 SH SOLE 0 0 2,440
BEYOND MEAT INC COM 08862E109 26 35 SH SOLE 0 0 35
BHP BILLITON LIMITED SPONSORED ADS 088606108 7,831 94 SH SOLE 0 0 94
BILL HOLDINGS INC COM 090043100 253 7 SH SOLE 0 0 7
BIO RAD LABS INC CL A 090572207 1,468 5 SH SOLE 0 0 5
BIOGEN INC COM 09062X103 21,389 99 SH SOLE 0 0 99
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,602 28 SH SOLE 0 0 28
BIONTECH SE SPONSORED ADS 09075V102 7,350 79 SH SOLE 0 0 79
BIOTE CORP CLASS A COM 090683103 96 51 SH SOLE 0 0 51
BIO-TECHNE CORP COM 09073M104 3,603 51 SH SOLE 0 0 51
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 645 15 SH SOLE 0 0 15
BIT DIGITAL INC SHS G1144A105 79 44 SH SOLE 0 0 44
BITMINE IMMERSION TECHS INC COM NEW 09175A206 479 36 SH SOLE 0 0 36
BJS WHSL CLUB HLDGS INC COM 05550J101 23,985 275 SH SOLE 0 0 275
BLACK ROCK COFFEE BAR INC CL A 092244102 265 32 SH SOLE 0 0 32
BLACKBAUD INC COM 09227Q100 533 18 SH SOLE 0 0 18
BLACKLINE INC COM 09239B109 56 2 SH SOLE 0 0 2
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 685,437 20,261 SH SOLE 0 0 20,261
BLACKROCK ETF TRUST ISHA INFR AC ETF 09290C673 62,002 2,212 SH SOLE 0 0 2,212
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 1,367,062 25,930 SH SOLE 0 0 25,930
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 857,139 26,971 SH SOLE 0 0 26,971
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 920,307 25,145 SH SOLE 0 0 25,145
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 948,352 18,827 SH SOLE 0 0 18,827
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 664,492 23,689 SH SOLE 0 0 23,689
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 2,445,701 35,960 SH SOLE 0 0 35,960
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 679,862 15,770 SH SOLE 0 0 15,770
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 359,907 4,489 SH SOLE 0 0 4,489
BLACKROCK ETF TRUST ISHA WORL EX ETF 09290C608 49,478 858 SH SOLE 0 0 858
BLACKROCK ETF TRUST DISC VOLA EQ ETF 09290C715 1,861,360 71,645 SH SOLE 0 0 71,645
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 2,969,511 107,047 SH SOLE 0 0 107,047
BLACKROCK ETF TRUST ISHA FLEX EQ ETF 09290C590 733,932 28,649 SH SOLE 0 0 28,649
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 621,513 11,972 SH SOLE 0 0 11,972
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 1,523,125 29,100 SH SOLE 0 0 29,100
BLACKROCK ETF TRUST II ISHA SECU IN ETF 092528819 698,641 14,012 SH SOLE 0 0 14,012
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 509,588 10,133 SH SOLE 0 0 10,133
BLACKROCK INC COM 09290D101 1,222,518 1,271 SH SOLE 0 0 1,271
BLACKSTONE INC COM 09260D107 41,758 354 SH SOLE 0 0 354
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 365 21 SH SOLE 0 0 21
BLOCK H & R INC COM 093671105 779 20 SH SOLE 0 0 20
BLOCK INC CL A 852234103 19,304 254 SH SOLE 0 0 254
BLOOM ENERGY CORP COM CL A 093712107 34,507 114 SH SOLE 0 0 114
BLUE BIRD CORP COM 095306106 199,689 2,529 SH SOLE 0 0 2,529
BLUE OWL CAPITAL INC COM CL A 09581B103 533 61 SH SOLE 0 0 61
BLUELINX HLDGS INC COM NEW 09624H208 2,165 35 SH SOLE 0 0 35
BLUEROCK PVT REAL ESTATE FD COM 09631P102 3,266 251 SH SOLE 0 0 251
BOEING CO COM 097023105 182,267 842 SH SOLE 0 0 842
BOK FINL CORP COM NEW 05561Q201 138 1 SH SOLE 0 0 1
BOOKING HOLDINGS INC COM 09857L108 248,433 1,393 SH SOLE 0 0 1,393
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,414 23 SH SOLE 0 0 23
BORGWARNER INC COM 099724106 2,191 33 SH SOLE 0 0 33
BOSTON BEER INC CL A 100557107 708 4 SH SOLE 0 0 4
BOSTON OMAHA CORP CL A COM STK 101044105 163 12 SH SOLE 0 0 12
BOSTON SCIENTIFIC CORP COM 101137107 98,124 2,299 SH SOLE 0 0 2,299
BOX INC CL A 10316T104 2,680 101 SH SOLE 0 0 101
BOYD GAMING CORP COM 103304101 2,036 23 SH SOLE 0 0 23
BP PLC SPONSORED ADR 055622104 17,337 469 SH SOLE 0 0 469
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 266 84 SH SOLE 0 0 84
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,089 10 SH SOLE 0 0 10
BRIDGEBIO PHARMA INC COM 10806X102 744 10 SH SOLE 0 0 10
BRIGHTHOUSE FINL INC COM 10922N103 11,773 186 SH SOLE 0 0 186
BRIGHTVIEW HLDGS INC COM 10948C107 4,109 290 SH SOLE 0 0 290
BRINKER INTL INC COM 109641100 110,712 659 SH SOLE 0 0 659
BRISTOL-MYERS SQUIBB CO COM 110122108 1,520,614 26,390 SH SOLE 0 0 26,390
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 573,599 9,287 SH SOLE 0 0 9,287
BRIXMOR PPTY GROUP INC COM 11120U105 31 1 SH SOLE 0 0 1
BROADCOM INC COM 11135F101 22,796,223 60,347 SH SOLE 0 0 60,347
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13,298 96 SH SOLE 0 0 96
BROADSTONE NET LEASE INC COM 11135E203 1,907 91 SH SOLE 0 0 91
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 8,611 192 SH SOLE 0 0 192
BROOKFIELD CORP CL A LTD VT SH 11271J107 4,046 95 SH SOLE 0 0 95
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 731 19 SH SOLE 0 0 19
BROOKFIELD RENEWABLE CORP CL A 11285B108 185 5 SH SOLE 0 0 5
BROWN & BROWN INC COM 115236101 3,720 58 SH SOLE 0 0 58
BROWN FORMAN CORP CL B 115637209 142,721 5,324 SH SOLE 0 0 5,324
BROWN FORMAN CORP CL A 115637100 303 11 SH SOLE 0 0 11
BRUKER CORP COM 116794108 1,927 32 SH SOLE 0 0 32
BRUNSWICK CORP COM 117043109 84 1 SH SOLE 0 0 1
BUILDERS FIRSTSOURCE INC COM 12008R107 69,347 775 SH SOLE 0 0 775
BULLISH ORD SHS G16910120 304 13 SH SOLE 0 0 13
BUNGE GLOBAL SA COM SHS H11356104 138,035 1,293 SH SOLE 0 0 1,293
BURLINGTON STORES INC COM 122017106 633 2 SH SOLE 0 0 2
BWX TECHNOLOGIES INC COM 05605H100 26,119 134 SH SOLE 0 0 134
BXP INC COM 101121101 6,969 104 SH SOLE 0 0 104
BYLINE BANCORP INC COM 124411109 1,330 35 SH SOLE 0 0 35
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GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,480,485 20,098 SH SOLE 0 0 20,098
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GOLD FIELDS LTD SPONSORED ADR 38059T106 129,038 3,841 SH SOLE 0 0 3,841
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 23,608 235 SH SOLE 0 0 235
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 373,403 8,133 SH SOLE 0 0 8,133
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GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 157,053 3,215 SH SOLE 0 0 3,215
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GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 651,801 4,593 SH SOLE 0 0 4,593
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GOLDMAN SACHS GROUP INC COM 38141G104 6,129,549 6,060 SH SOLE 0 0 6,060
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GREEN BRICK PARTNERS INC COM 392709101 19,529 244 SH SOLE 0 0 244
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GRUPO CIBEST SA SPON ADS 40090E106 18,493 229 SH SOLE 0 0 229
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H WORLD GROUP LTD SPONSORED ADS 44332N106 375 9 SH SOLE 0 0 9
H2O AMERICA COM 784305104 425 7 SH SOLE 0 0 7
HACKETT GROUP INC COM 404609109 1,404 129 SH SOLE 0 0 129
HAFNIA LTD SHS Y2990R101 99 15 SH SOLE 0 0 15
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HALEON PLC SPON ADS 405552100 38,946 4,174 SH SOLE 0 0 4,174
HALLIBURTON CO COM 406216101 349,447 10,293 SH SOLE 0 0 10,293
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HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 92 4 SH SOLE 0 0 4
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HARLEY DAVIDSON INC COM 412822108 6,653 272 SH SOLE 0 0 272
HARTFORD INSURANCE GROUP INC COM 416515104 368,856 2,776 SH SOLE 0 0 2,776
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HECLA MINING COMPANY COM 422704106 1,234 80 SH SOLE 0 0 80
HEICO CORP NEW CL A 422806208 24,517 95 SH SOLE 0 0 95
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HENRY JACK & ASSOC INC COM 426281101 12,466 90 SH SOLE 0 0 90
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HIMS & HERS HEALTH INC COM CL A 433000106 312 9 SH SOLE 0 0 9
HOME DEPOT INC COM 437076102 2,180,018 6,181 SH SOLE 0 0 6,181
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HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 28,369 1,046 SH SOLE 0 0 1,046
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HORMEL FOODS CORP COM 440452100 4,095 165 SH SOLE 0 0 165
HOST HOTELS & RESORTS INC COM 44107P104 4,852 197 SH SOLE 0 0 197
HOULIHAN LOKEY INC CL A 441593100 23,105 172 SH SOLE 0 0 172
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HOWMET AEROSPACE INC COM 443201108 12,839,762 47,756 SH SOLE 0 0 47,756
HP INC COM 40434L105 23,837 1,076 SH SOLE 0 0 1,076
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ICICI BANK LIMITED ADR 45104G104 88,890 3,062 SH SOLE 0 0 3,062
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ICON PUB LTD CO SHS G4705A100 316,675 1,823 SH SOLE 0 0 1,823
ICU MED INC COM 44930G107 1,172 8 SH SOLE 0 0 8
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IDEAYA BIOSCIENCES INC COM 45166A102 3,764 101 SH SOLE 0 0 101
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ISHARES TR 0-3 MTH TREASURY 46436E718 2,599,063 25,817 SH SOLE 0 0 25,817
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ISHARES TR S&P 500 GRWT ETF 464287309 3,046,954 22,154 SH SOLE 0 0 22,154
ISHARES TR S&P 500 VAL ETF 464287408 2,379,419 10,479 SH SOLE 0 0 10,479
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ISHARES TR CORE HIGH DV ETF 46429B663 243,285 8,875 SH SOLE 0 0 8,875
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ITRON INC COM 465741106 19,728 228 SH SOLE 0 0 228
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LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 2,568 27 SH SOLE 0 0 27
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LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 37,246 912 SH SOLE 0 0 912
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LINEAGE INC COM 53566V106 569 13 SH SOLE 0 0 13
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LISTED FDS TR STF TACTICAL GRW 53656F151 3,181,410 67,251 SH SOLE 0 0 67,251
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LIVANOVA PLC SHS G5509L101 740 9 SH SOLE 0 0 9
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LKQ CORP COM 501889208 77,294 2,935 SH SOLE 0 0 2,935
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5,899 1,012 SH SOLE 0 0 1,012
LOANDEPOT INC COM CL A 53946R106 60 48 SH SOLE 0 0 48
LOAR HOLDINGS INC COM SHS 53947R105 564 7 SH SOLE 0 0 7
LOCKHEED MARTIN CORP COM 539830109 925,264 1,816 SH SOLE 0 0 1,816
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LOGITECH INTL S A SHS H50430232 142,293 1,513 SH SOLE 0 0 1,513
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LOWES COS INC COM 548661107 79,161 359 SH SOLE 0 0 359
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LULULEMON ATHLETICA INC COM 550021109 685 6 SH SOLE 0 0 6
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M & T BK CORP COM 55261F104 25,607 107 SH SOLE 0 0 107
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MACERICH CO COM 554382101 302 12 SH SOLE 0 0 12
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,521 4 SH SOLE 0 0 4
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MADDEN STEVEN LTD COM 556269108 2,960 70 SH SOLE 0 0 70
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 1,209 31 SH SOLE 0 0 31
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MAGNUM ICE CREAM CO NV ORD SHS N5505D105 352 20 SH SOLE 0 0 20
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MARKEL GROUP INC COM 570535104 1,953 1 SH SOLE 0 0 1
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MARRIOTT INTL INC NEW CL A 571903202 160,498 433 SH SOLE 0 0 433
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MARSH & MCLENNAN COS INC COM 571748102 118,840 713 SH SOLE 0 0 713
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MATCH GROUP INC NEW COM 57667L107 4,756 125 SH SOLE 0 0 125
MATSON INC COM 57686G105 9,522 49 SH SOLE 0 0 49
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MAXLINEAR INC COM 57776J100 1,920 15 SH SOLE 0 0 15
MCCORMICK & CO INC COM NON VTG 579780206 4,352 86 SH SOLE 0 0 86
MCDONALDS CORP COM 580135101 929,974 3,440 SH SOLE 0 0 3,440
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MDU RES GROUP INC COM 552690109 2,177 102 SH SOLE 0 0 102
MEDALLION FINANCIAL CORP COM 583928106 1,306 128 SH SOLE 0 0 128
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MEDLINE INC COM CL A 58507V107 58,450 1,482 SH SOLE 0 0 1,482
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MEDTRONIC PLC SHS G5960L103 698,175 8,888 SH SOLE 0 0 8,888
MELCO RESORTS AND ENTMNT LTD ADR 585464100 342 65 SH SOLE 0 0 65
MERCADOLIBRE INC 58733R102 5,092 3 SH SOLE 0 0 3
MERCK & CO INC COM 58933Y105 2,171,963 16,868 SH SOLE 0 0 16,868
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MESA LABS INC COM 59064R109 99 1 SH SOLE 0 0 1
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METLIFE INC COM 59156R108 76,560 904 SH SOLE 0 0 904
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MGIC INVT CORP WIS COM 552848103 2,002 71 SH SOLE 0 0 71
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MICROCHIP TECHNOLOGY INC. COM 595017104 741,836 8,134 SH SOLE 0 0 8,134
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MID-AMER APT CMNTYS INC COM 59522J103 36,825 265 SH SOLE 0 0 265
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MISSION PRODUCE INC COM 60510V108 35 3 SH SOLE 0 0 3
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 349,926 17,593 SH SOLE 0 0 17,593
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MKS INC. COM 55306N104 39,587 89 SH SOLE 0 0 89
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MODERNA INC COM 60770K107 5,322 76 SH SOLE 0 0 76
MOHAWK INDS INC COM 608190104 108,226 892 SH SOLE 0 0 892
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MONARCH CASINO & RESORT INC COM 609027107 1,184 9 SH SOLE 0 0 9
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MONSTER BEVERAGE CORP NEW COM 61174X109 403,415 4,197 SH SOLE 0 0 4,197
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MOSAIC CO COM 61945C103 254 12 SH SOLE 0 0 12
MOTOROLA SOLUTIONS INC COM NEW 620076307 230,123 552 SH SOLE 0 0 552
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MSC INDL DIRECT INC CL A 553530106 237 2 SH SOLE 0 0 2
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MURPHY USA INC COM 626755102 4,849 9 SH SOLE 0 0 9
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N-ABLE INC COMMON STOCK 62878D100 80 22 SH SOLE 0 0 22
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NATIONAL FUEL GAS CO COM 636180101 92,587 1,189 SH SOLE 0 0 1,189
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NATWEST GROUP PLC SPONS ADR 639057207 4,037 228 SH SOLE 0 0 228
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NCINO INC COM 63947X101 866 53 SH SOLE 0 0 53
NCR VOYIX CORPORATION COM 62886E108 155 19 SH SOLE 0 0 19
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NETAPP INC COM 64110D104 247,687 1,600 SH SOLE 0 0 1,600
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NETFLIX INC. COM 64110L106 739,742 10,360 SH SOLE 0 0 10,360
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NEUROCRINE BIOSCIENCES INC COM 64125C109 47,695 283 SH SOLE 0 0 283
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NEW JERSEY RES CORP COM 646025106 2,373 42 SH SOLE 0 0 42
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 883 19 SH SOLE 0 0 19
NEW YORK TIMES CO MTN BE CL A 650111107 2,597 37 SH SOLE 0 0 37
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NEXTPOWER INC CLASS A COM 65290E101 2,740 23 SH SOLE 0 0 23
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NIKE INC CL B 654106103 172,709 4,190 SH SOLE 0 0 4,190
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NOBLE CORP PLC ORD SHS A G65431127 24,476 656 SH SOLE 0 0 656
NOKIA CORP SPONSORED ADR 654902204 10,837 816 SH SOLE 0 0 816
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NORFOLK SOUTHN CORP COM 655844108 100,003 317 SH SOLE 0 0 317
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NOVO-NORDISK A S ADR 670100205 146,209 3,049 SH SOLE 0 0 3,049
NPK INTERNATIONAL INC COM SHS 651718504 3,818 240 SH SOLE 0 0 240
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OKTA INC CL A 679295105 34,658 254 SH SOLE 0 0 254
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OLD DOMINION FREIGHT LINE IN COM 679580100 30,039 138 SH SOLE 0 0 138
OLD REP INTL CORP COM 680223104 1,677 41 SH SOLE 0 0 41
OLIN CORP COM PAR $1 680665205 475 24 SH SOLE 0 0 24
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,229 29 SH SOLE 0 0 29
OMEGA HEALTHCARE INVS INC COM 681936100 22,659 475 SH SOLE 0 0 475
OMNICELL COM COM 68213N109 539 13 SH SOLE 0 0 13
OMNICOM GROUP INC COM 681919106 1,164,009 15,952 SH SOLE 0 0 15,952
ON SEMICONDUCTOR CORP COM 682189105 35,830 379 SH SOLE 0 0 379
ONEMAIN HLDGS INC COM 68268W103 7,377 121 SH SOLE 0 0 121
ONEOK INC NEW COM 682680103 31,599 363 SH SOLE 0 0 363
ONESPAN INC COM 68287N100 703 49 SH SOLE 0 0 49
ONESPAWORLD HOLDINGS LIMITED COM P73684113 9,049 320 SH SOLE 0 0 320
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OPEN TEXT CORP COM 683715106 66 3 SH SOLE 0 0 3
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ORACLE CORP COM 68389X105 540,982 3,691 SH SOLE 0 0 3,691
OREILLY AUTOMOTIVE INC COM 67103H107 3,868,764 42,010 SH SOLE 0 0 42,010
ORGANON & CO COMMON STOCK 68622V106 1,592 117 SH SOLE 0 0 117
ORION PROPERTIES INC COM 68629Y103 122 42 SH SOLE 0 0 42
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ORIX CORP SPONSORED ADR 686330101 95,425 2,508 SH SOLE 0 0 2,508
OSHKOSH CORP COM 688239201 21,525 140 SH SOLE 0 0 140
OSI SYSTEMS INC COM 671044105 25,587 117 SH SOLE 0 0 117
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OVINTIV INC COM 69047Q102 2,158 41 SH SOLE 0 0 41
OWENS CORNING NEW COM 690742101 6,237 39 SH SOLE 0 0 39
PACCAR INC COM 693718108 21,170 176 SH SOLE 0 0 176
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PACKAGING CORP AMER COM 695156109 773,660 3,244 SH SOLE 0 0 3,244
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PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 97,637 5,350 SH SOLE 0 0 5,350
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PALANTIR TECHNOLOGIES INC CL A 69608A108 2,454,139 21,034 SH SOLE 0 0 21,034
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PAR PAC HOLDINGS INC COM NEW 69888T207 6,056 108 SH SOLE 0 0 108
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PARAMOUNT SKYDANCE CORP COM CL B 69932A204 5,346 539 SH SOLE 0 0 539
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PARKE BANCORP INC COM 700885106 66 2 SH SOLE 0 0 2
PARKER-HANNIFIN CORP COM 701094104 4,595,155 4,697 SH SOLE 0 0 4,697
PARSONS CORP DEL COM 70202L102 261 5 SH SOLE 0 0 5
PATHWARD FINANCIAL INC COM 59100U108 94,838 1,088 SH SOLE 0 0 1,088
PATTERSON-UTI ENERGY INC COM 703481101 91 10 SH SOLE 0 0 10
PAYCHEX INC COM 704326107 209,511 2,130 SH SOLE 0 0 2,130
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PAYLOCITY HLDG CORP COM 70438V106 731 7 SH SOLE 0 0 7
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PEARSON PLC SPONSORED ADR 705015105 1,604 101 SH SOLE 0 0 101
PEBBLEBROOK HOTEL TR COM 70509V100 1,204 62 SH SOLE 0 0 62
PEDIATRIX MEDICAL GROUP INC COM 58502B106 129,107 5,097 SH SOLE 0 0 5,097
PEGASYSTEMS INC COM 705573103 62,687 2,091 SH SOLE 0 0 2,091
PEMBINA PIPELINE CORP COM 706327103 5,087 110 SH SOLE 0 0 110
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 7,157 40 SH SOLE 0 0 40
PENTAIR PLC SHS G7S00T104 11,301 147 SH SOLE 0 0 147
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PEOPLE INC COM NEW 44891N208 1,938 42 SH SOLE 0 0 42
PEPSICO INC COM 713448108 1,073,151 7,925 SH SOLE 0 0 7,925
PERFORMANCE FOOD GROUP CO COM 71377A103 53,547 479 SH SOLE 0 0 479
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 25,061 703 SH SOLE 0 0 703
PERMIAN RESOURCES CORP CLASS A COM 71424F105 5,692 309 SH SOLE 0 0 309
PERRIGO CO PLC SHS G97822103 1,641 158 SH SOLE 0 0 158
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 85 25 SH SOLE 0 0 25
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 98,554 6,092 SH SOLE 0 0 6,092
PFIZER INC COM 717081103 431,285 17,910 SH SOLE 0 0 17,910
PG&E CORP COM 69331C108 56,995 3,378 SH SOLE 0 0 3,378
PGIM ETF TR PGIM ULTRA SH BD 69344A107 2,542,084 51,303 SH SOLE 0 0 51,303
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 697 22 SH SOLE 0 0 22
PHILIP MORRIS INTL INC COM 718172109 1,465,343 8,061 SH SOLE 0 0 8,061
PHILLIPS 66 COM 718546104 390,598 2,310 SH SOLE 0 0 2,310
PHINIA INC COMMON STOCK 71880K101 906 11 SH SOLE 0 0 11
PILGRIMS PRIDE CORP COM 72147K108 1,124 40 SH SOLE 0 0 40
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8 0 SH SOLE 0 0 0
PIMCO ETF TR COMMODITY STRAT 72201R593 1,165 38 SH SOLE 0 0 38
PINNACLE FINL PARTNERS INC COM 72348N109 4,438 44 SH SOLE 0 0 44
PINNACLE WEST CAP CORP COM 723484101 4,387 41 SH SOLE 0 0 41
PINTEREST INC CL A 72352L106 23,953 1,139 SH SOLE 0 0 1,139
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PNC FINL SVCS GROUP INC COM 693475105 2,008,032 8,155 SH SOLE 0 0 8,155
POLARIS INC COM 731068102 68 1 SH SOLE 0 0 1
POOL CORP COM 73278L105 21,766 101 SH SOLE 0 0 101
POPULAR INC COM NEW 733174700 45,319 275 SH SOLE 0 0 275
PORTILLOS INC COM CL A 73642K106 279 59 SH SOLE 0 0 59
PORTLAND GEN ELEC CO COM NEW 736508847 25,225 481 SH SOLE 0 0 481
POST HLDGS INC COM 737446104 88 1 SH SOLE 0 0 1
POSTAL REALTY TRUST INC CL A 73757R102 1,391 56 SH SOLE 0 0 56
POWELL INDS INC COM 739128106 140,228 489 SH SOLE 0 0 489
POWER INTEGRATIONS INC COM 739276103 14,909 178 SH SOLE 0 0 178
PPG INDS INC COM 693506107 330,507 2,724 SH SOLE 0 0 2,724
PPL CORP COM 69351T106 1,917 52 SH SOLE 0 0 52
PRAIRIE OPER CO COM 739650109 54 76 SH SOLE 0 0 76
PRICE T ROWE GROUP INC COM 74144T108 1,364 12 SH SOLE 0 0 12
PRICESMART INC COM 741511109 18,023 92 SH SOLE 0 0 92
PRIMERICA INC COM 74164M108 1,437 5 SH SOLE 0 0 5
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 1,498 61 SH SOLE 0 0 61
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,127,849 10,463 SH SOLE 0 0 10,463
PROCEPT BIOROBOTICS CORP COM 74276L105 90 4 SH SOLE 0 0 4
PROCORE TECHNOLOGIES INC COM 74275K108 6,864 169 SH SOLE 0 0 169
PROCTER & GAMBLE CO COM 742718109 1,581,857 10,787 SH SOLE 0 0 10,787
PROFESIONALLY MANAGED PORTFO CONGR BD ETF 74316P587 1,205,479 48,943 SH SOLE 0 0 48,943
PROFICIENT AUTO LOGISTICS IN COM 74317M104 388 57 SH SOLE 0 0 57
PROG HOLDINGS INC COM NPV 74319R101 93 2 SH SOLE 0 0 2
PROGRESS SOFTWARE CORP COM 743312100 67 2 SH SOLE 0 0 2
PROGRESSIVE CORP COM 743315103 735,602 3,367 SH SOLE 0 0 3,367
PROGYNY INC COM 74340E103 86 3 SH SOLE 0 0 3
PROLOGIS INC. COM 74340W103 351,947 2,597 SH SOLE 0 0 2,597
PROSPERITY BANCSHARES INC COM 743606105 1,178 16 SH SOLE 0 0 16
PROTO LABS INC COM 743713109 1,141 14 SH SOLE 0 0 14
PRUDENTIAL FINL INC COM 744320102 14,499 134 SH SOLE 0 0 134
PRUDENTIAL PLC ADR 74435K204 3,431 128 SH SOLE 0 0 128
PTC INC COM 69370C100 5,907 52 SH SOLE 0 0 52
PTC THERAPEUTICS INC COM 69366J200 489 6 SH SOLE 0 0 6
PUBLIC STORAGE COM 74460D109 313,435 984 SH SOLE 0 0 984
PUBLIC SVC ENTERPRISE GROUP COM 744573106 15,360 189 SH SOLE 0 0 189
PULMONX CORP COM 745848101 58 45 SH SOLE 0 0 45
PULTE GROUP INC COM 745867101 165,740 1,205 SH SOLE 0 0 1,205
PURECYCLE TECHNOLOGIES INC COM 74623V103 105 13 SH SOLE 0 0 13
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 279 5 SH SOLE 0 0 5
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 22,326 438 SH SOLE 0 0 438
PVH CORPORATION COM 693656100 4,011 54 SH SOLE 0 0 54
Q2 HLDGS INC COM 74736L109 240 5 SH SOLE 0 0 5
QIAGEN NV ORD SHARES N72482156 7,194 184 SH SOLE 0 0 184
QNITY ELECTRONICS INC COMMON STOCK 74743L100 32,518 199 SH SOLE 0 0 199
QORVO INC COM 74736K101 52,417 562 SH SOLE 0 0 562
QUAD / GRAPHICS INC COM CL A 747301109 487 57 SH SOLE 0 0 57
QUALCOMM INC COM 747525103 1,747,803 9,458 SH SOLE 0 0 9,458
QUALYS INC COM 74758T303 2,749 20 SH SOLE 0 0 20
QUANEX BLDG PRODS CORP COM 747619104 93 5 SH SOLE 0 0 5
QUANTA SVCS INC COM 74762E102 460,135 639 SH SOLE 0 0 639
QUANTERIX CORP COM 74766Q101 168 39 SH SOLE 0 0 39
QUANTUM SI INC COM CL A 74765K105 116 132 SH SOLE 0 0 132
QUANTUMSCAPE CORP COM CL A 74767V109 30 4 SH SOLE 0 0 4
QUEST DIAGNOSTICS INC COM 74834L100 841,402 3,969 SH SOLE 0 0 3,969
QUIDELORTHO CORP COM 219798105 262 15 SH SOLE 0 0 15
QXO INC COM NEW 82846H405 622 36 SH SOLE 0 0 36
RADIAN GROUP INC COM 750236101 1,431 38 SH SOLE 0 0 38
RADNET INC COM 750491102 10,360 168 SH SOLE 0 0 168
RALLIANT CORP COM 750940108 220 3 SH SOLE 0 0 3
RALPH LAUREN CORP CL A 751212101 11,683 29 SH SOLE 0 0 29
RAMACO RES INC COM CL A 75134P600 66 5 SH SOLE 0 0 5
RAMBUS INC DEL COM 750917106 530 4 SH SOLE 0 0 4
RANGE RES CORP COM 75281A109 260 7 SH SOLE 0 0 7
RANPAK HOLDINGS CORP COM CL A 75321W103 226 31 SH SOLE 0 0 31
RAPID7 INC COM 753422104 494 61 SH SOLE 0 0 61
RAYMOND JAMES FINL INC COM 754730109 7,913 52 SH SOLE 0 0 52
RAYONIER ADVANCED MATLS INC COM 75508B104 172 22 SH SOLE 0 0 22
RB GLOBAL INC COM 74935Q107 518 4 SH SOLE 0 0 4
RBB FD INC SGI DIVERSI TAC 74933W577 373,703 11,760 SH SOLE 0 0 11,760
RBB FD INC SGI US LARGE CAP 74933W593 24,475 561 SH SOLE 0 0 561
RBB FD INC SGI ENHA CORE ET 74933W254 8,777 344 SH SOLE 0 0 344
RBB FD INC SGI ENHANCED GLB 74933W262 24,232 694 SH SOLE 0 0 694
RBC BEARINGS INC COM 75524B104 597,687 928 SH SOLE 0 0 928
RCI HOSPITALITY HLDGS INC COM 74934Q108 54 2 SH SOLE 0 0 2
RE/MAX HLDGS INC CL A 75524W108 433 44 SH SOLE 0 0 44
READY CAPITAL CORP COM 75574U101 158 90 SH SOLE 0 0 90
REALTY INCOME CORP COM 756109104 31,187 501 SH SOLE 0 0 501
REDDIT INC CL A 75734B100 13,539 78 SH SOLE 0 0 78
REDWOOD TRUST INC COM 758075402 619 130 SH SOLE 0 0 130
REGAL REXNORD CORPORATION COM 758750103 19,600 82 SH SOLE 0 0 82
REGENCY CTRS CORP COM 758849103 1,528 19 SH SOLE 0 0 19
REGENERON PHARMACEUTICALS COM 75886F107 31,909 51 SH SOLE 0 0 51
REGIONS FINANCIAL CORP NEW COM 7591EP100 112,453 3,718 SH SOLE 0 0 3,718
REINSURANCE GROUP AMER INC COM NEW 759351604 93,504 439 SH SOLE 0 0 439
REKOR SYSTEMS INC COM 759419104 158 228 SH SOLE 0 0 228
RELAY THERAPEUTICS INC COM 75943R102 243 13 SH SOLE 0 0 13
RELIANCE INC COM 759509102 80,446 215 SH SOLE 0 0 215
RELX PLC SPONSORED ADR 759530108 6,868 216 SH SOLE 0 0 216
REMITLY GLOBAL INC COM 75960P104 1,277 57 SH SOLE 0 0 57
RENAISSANCERE HLDGS LTD COM G7496G103 6,342 20 SH SOLE 0 0 20
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 4,567 159 SH SOLE 0 0 159
REPAY HLDGS CORP COM CL A 76029L100 168 40 SH SOLE 0 0 40
REPLIGEN CORP COM 759916109 1,910 14 SH SOLE 0 0 14
REPOSITRAK INC COM NEW 700215304 685 76 SH SOLE 0 0 76
REPUBLIC SVCS INC COM 760759100 173,613 814 SH SOLE 0 0 814
RESIDEO TECHNOLOGIES INC COM 76118Y104 497 16 SH SOLE 0 0 16
RESMED INC COM 761152107 4,092 21 SH SOLE 0 0 21
RESOURCES CONNECTION INC COM 76122Q105 136 32 SH SOLE 0 0 32
RESTAURANT BRANDS INTL INC COM 76131D103 74,685 1,020 SH SOLE 0 0 1,020
REVOLUTION MEDICINES INC COM 76155X100 8,053 43 SH SOLE 0 0 43
REVVITY INC COM 714046109 5,230 47 SH SOLE 0 0 47
REXFORD INDL RLTY INC COM 76169C100 8,960 264 SH SOLE 0 0 264
REYNOLDS CONSUMER PRODS INC COM 76171L106 7,356 274 SH SOLE 0 0 274
RIBBON COMMUNICATIONS INC COM 762544104 28 12 SH SOLE 0 0 12
RICHTECH ROBOTICS INC CL B 765504105 61 29 SH SOLE 0 0 29
RIGETTI COMPUTING INC COMMON STOCK 76655K103 115 6 SH SOLE 0 0 6
RIMINI STR INC DEL COM 76674Q107 72 17 SH SOLE 0 0 17
RING ENERGY INC COM 76680V108 73 68 SH SOLE 0 0 68
RINGCENTRAL INC CL A 76680R206 2,455 63 SH SOLE 0 0 63
RIO TINTO PLC SPONSORED ADR 767204100 182,168 1,918 SH SOLE 0 0 1,918
RITHM CAPITAL CORP COM NEW 64828T201 1,971 210 SH SOLE 0 0 210
RITHM PPTY TR INC COM NEW SHS 38983D854 187 13 SH SOLE 0 0 13
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,891 109 SH SOLE 0 0 109
RLI CORP COM 749607107 1,417 24 SH SOLE 0 0 24
ROBERT HALF INC. COM 770323103 828 27 SH SOLE 0 0 27
ROBINHOOD MKTS INC COM CL A 770700102 135,277 1,349 SH SOLE 0 0 1,349
ROBLOX CORP CL A 771049103 5,927 109 SH SOLE 0 0 109
ROCKET COS INC COM CL A 77311W101 18,443 1,171 SH SOLE 0 0 1,171
ROCKET LAB CORP COM 773121108 13,214 130 SH SOLE 0 0 130
ROCKWELL AUTOMATION INC COM 773903109 53,707 108 SH SOLE 0 0 108
ROGERS COMMUNICATIONS INC CL B 775109200 65 2 SH SOLE 0 0 2
ROGERS CORP COM 775133101 654 4 SH SOLE 0 0 4
ROIVANT SCIENCES LTD SHS G76279101 3,715 105 SH SOLE 0 0 105
ROKU INC COM CL A 77543R102 281,391 2,037 SH SOLE 0 0 2,037
ROLLINS INC COM 775711104 7,496 179 SH SOLE 0 0 179
ROPER TECHNOLOGIES INC COM 776696106 22,240 65 SH SOLE 0 0 65
ROSS STORES INC COM 778296103 348,467 1,637 SH SOLE 0 0 1,637
ROYAL BK CDA COM 780087102 342,622 1,655 SH SOLE 0 0 1,655
ROYAL CARIBBEAN GROUP COM V7780T103 486,995 1,527 SH SOLE 0 0 1,527
ROYAL GOLD INC COM 780287108 798 4 SH SOLE 0 0 4
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 357,745 6,380 SH SOLE 0 0 6,380
RPC INC COM 749660106 501 86 SH SOLE 0 0 86
RPM INTL INC COM 749685103 57,515 517 SH SOLE 0 0 517
RTX CORPORATION COM 75513E101 686,703 3,619 SH SOLE 0 0 3,619
RUBRIK INC. CL A 781154109 1,685 21 SH SOLE 0 0 21
RUSH ENTERPRISES INC CL A 781846209 1,751 24 SH SOLE 0 0 24
RXO INC COMMON STOCK 74982T103 772 28 SH SOLE 0 0 28
RXSIGHT INC COM 78349D107 53 11 SH SOLE 0 0 11
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 792 21 SH SOLE 0 0 21
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 4,998 77 SH SOLE 0 0 77
RYDER SYS INC COM 783549108 1,582 6 SH SOLE 0 0 6
RYERSON HLDG CORP COM 783754104 566 23 SH SOLE 0 0 23
S&P GLOBAL INC COM 78409V104 50,848 124 SH SOLE 0 0 124
SABRE CORP COM 78573M104 198 95 SH SOLE 0 0 95
SAFEHOLD INC COM 78646V107 222 14 SH SOLE 0 0 14
SAIA INC COM 78709Y105 14,740 35 SH SOLE 0 0 35
SAILPOINT INC COM 78781J109 1,332 91 SH SOLE 0 0 91
SALESFORCE INC COM 79466L302 128,377 817 SH SOLE 0 0 817
SAMSARA INC COM CL A 79589L106 2,691 83 SH SOLE 0 0 83
SANDISK CORP COM 80004C200 7,351,108 3,233 SH SOLE 0 0 3,233
SANMINA CORP COM 801056102 506 2 SH SOLE 0 0 2
SANOFI SA SPONSORED ADR 80105N105 621,585 14,570 SH SOLE 0 0 14,570
SAP SE SPON ADR 803054204 17,905 116 SH SOLE 0 0 116
SAREPTA THERAPEUTICS INC COM 803607100 341 19 SH SOLE 0 0 19
SBA COMMUNICATIONS CORP CL A 78410G104 2,293 13 SH SOLE 0 0 13
SBC MED GROUP HLDGS INC COM 73245B107 24 8 SH SOLE 0 0 8
SCHEIN HENRY INC COM 806407102 1,002 12 SH SOLE 0 0 12
SCHNEIDER NATIONAL INC CL B 80689H102 1,941 53 SH SOLE 0 0 53
SCHWAB CHARLES CORP COM 808513105 240,493 2,606 SH SOLE 0 0 2,606
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6,201,642 128,878 SH SOLE 0 0 128,878
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22,708 716 SH SOLE 0 0 716
SCHWAB STRATEGIC TR US REIT ETF 808524847 28 1 SH SOLE 0 0 1
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 394,448 16,340 SH SOLE 0 0 16,340
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7,078,541 267,114 SH SOLE 0 0 267,114
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18,661,370 634,091 SH SOLE 0 0 634,091
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 329,766 6,250 SH SOLE 0 0 6,250
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 440,420 17,859 SH SOLE 0 0 17,859
SCHWAB STRATEGIC TR LONG TERM US 808524680 214,469 6,852 SH SOLE 0 0 6,852
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,220,578 65,619 SH SOLE 0 0 65,619
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 49,985 2,027 SH SOLE 0 0 2,027
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 74,780 2,699 SH SOLE 0 0 2,699
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 21,801 701 SH SOLE 0 0 701
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 40,380 1,394 SH SOLE 0 0 1,394
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 37,270 1,070 SH SOLE 0 0 1,070
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 3,214 81 SH SOLE 0 0 81
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,521 42 SH SOLE 0 0 42
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,957 109 SH SOLE 0 0 109
SCIENCE APPLICATIONS INTL CO COM 808625107 98,340 890 SH SOLE 0 0 890
SCORPIO TANKERS INC SHS Y7542C130 69 1 SH SOLE 0 0 1
SCOTTS MIRACLE-GRO CO CL A 810186106 885 13 SH SOLE 0 0 13
SCRIPPS E W CO OHIO CL A NEW 811054402 55 20 SH SOLE 0 0 20
SEA LTD SPONSORD ADS 81141R100 120,745 1,260 SH SOLE 0 0 1,260
SEACOAST BKG CORP FLA COM NEW 811707801 468 14 SH SOLE 0 0 14
SEACOR MARINE HLDGS INC COM 78413P101 68 9 SH SOLE 0 0 9
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 527,219 546 SH SOLE 0 0 546
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 79 3 SH SOLE 0 0 3
SECURITY NATL FINL CORP CL A NEW 814785309 339 35 SH SOLE 0 0 35
SEI INVTS CO COM 784117103 175 2 SH SOLE 0 0 2
SELECT MED HLDGS CORP COM 81619Q105 627 38 SH SOLE 0 0 38
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1,060,778 20,869 SH SOLE 0 0 20,869
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 3,463,263 32,327 SH SOLE 0 0 32,327
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 3,476,152 65,451 SH SOLE 0 0 65,451
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 3,489,218 65,085 SH SOLE 0 0 65,085
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,846,478 9,968 SH SOLE 0 0 9,968
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 15,388,303 80,770 SH SOLE 0 0 80,770
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 833,971 10,039 SH SOLE 0 0 10,039
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 10,086,225 229,076 SH SOLE 0 0 229,076
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,913,726 42,208 SH SOLE 0 0 42,208
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3,272,121 20,623 SH SOLE 0 0 20,623
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 985,871 8,406 SH SOLE 0 0 8,406
SELECT WATER SOLUTIONS INC CL A COM 81617J301 6,198 310 SH SOLE 0 0 310
SELECTQUOTE INC COM 816307300 137 163 SH SOLE 0 0 163
SEMPRA COM 816851109 39,460 422 SH SOLE 0 0 422
SEMTECH CORP COM 816850101 971 6 SH SOLE 0 0 6
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 763 16 SH SOLE 0 0 16
SENTINELONE INC CL A 81730H109 1,934 114 SH SOLE 0 0 114
SERVE ROBOTICS INC COM 81758H106 92 14 SH SOLE 0 0 14
SERVICE CORP INTL COM 817565104 303 4 SH SOLE 0 0 4
SERVICENOW INC COM 81762P102 181,990 1,833 SH SOLE 0 0 1,833
SERVICETITAN INC SHS CL A 81764X103 70 1 SH SOLE 0 0 1
SERVISFIRST BANCSHARES INC COM 81768T108 347 4 SH SOLE 0 0 4
SFL CORPORATION LTD SHS G7738W106 512 50 SH SOLE 0 0 50
SHARKNINJA INC COM SHS G8068L108 150,290 987 SH SOLE 0 0 987
SHELL PLC SPON ADS 780259305 757,645 9,771 SH SOLE 0 0 9,771
SHERWIN WILLIAMS CO COM 824348106 177,436 515 SH SOLE 0 0 515
SHIFT4 PMTS INC CL A 82452J109 486 10 SH SOLE 0 0 10
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 14,301 226 SH SOLE 0 0 226
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2,385 241 SH SOLE 0 0 241
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,280,879 28,734 SH SOLE 0 0 28,734
SIGHT SCIENCES INC COM 82657M105 92 17 SH SOLE 0 0 17
SIGNET JEWELERS LIMITED SHS G81276100 1,379 16 SH SOLE 0 0 16
SILA REALTY TRUST INC COMMON STOCK 146280508 2,553 84 SH SOLE 0 0 84
SILGAN HLDGS INC COM 827048109 92 2 SH SOLE 0 0 2
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6,677 20 SH SOLE 0 0 20
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 1,097 48 SH SOLE 0 0 48
SIMON PPTY GROUP INC NEW COM 828806109 23,205 103 SH SOLE 0 0 103
SIMPSON MFG INC COM 829073105 209 1 SH SOLE 0 0 1
SINOVAC BIOTECH LTD SHS P8696W104 0 1 SH SOLE 0 0 1
SIRIUSPOINT LTD COM G8192H106 4,032 168 SH SOLE 0 0 168
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 295 10 SH SOLE 0 0 10
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 114 1 SH SOLE 0 0 1
SITIME CORP COM 82982T106 745 1 SH SOLE 0 0 1
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 127 6 SH SOLE 0 0 6
SKILLSOFT CORP CL A 83066P309 77 15 SH SOLE 0 0 15
SKYWEST INC COM 830879102 116,812 1,176 SH SOLE 0 0 1,176
SKYWORKS SOLUTIONS INC COM 83088M102 7,893 116 SH SOLE 0 0 116
SL GREEN RLTY CORP COM 78440X887 104 2 SH SOLE 0 0 2
SLB LIMITED COM STK 806857108 740,793 15,890 SH SOLE 0 0 15,890
SLM CORP COM 78442P106 56 2 SH SOLE 0 0 2
SM ENERGY COMPANY COM 78454L100 2,818 108 SH SOLE 0 0 108
SMARTFINANCIAL INC COM NEW 83190L208 802 17 SH SOLE 0 0 17
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,823 98 SH SOLE 0 0 98
SMITH A O CORP COM 831865209 4,202 67 SH SOLE 0 0 67
SMITHFIELD FOODS INC COM 832248207 873 36 SH SOLE 0 0 36
SMUCKER J M CO COM NEW 832696405 2,852 25 SH SOLE 0 0 25
SMURFIT WESTROCK PLC SHS G8267P108 164,167 3,548 SH SOLE 0 0 3,548
SNAP INC CL A 83304A106 555 125 SH SOLE 0 0 125
SNAP ON INC COM 833034101 376,721 936 SH SOLE 0 0 936
SNOWFLAKE INC COM SHS 833445109 233,885 919 SH SOLE 0 0 919
SOFI TECHNOLOGIES INC COM 83406F102 19,471 1,086 SH SOLE 0 0 1,086
SOLESENCE INC COM 630079101 47 64 SH SOLE 0 0 64
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 337 3 SH SOLE 0 0 3
SOLVENTUM CORP COM SHS 83444M101 18,957 245 SH SOLE 0 0 245
SOMNIGROUP INTERNATIONAL INC COM 88023U101 45,274 577 SH SOLE 0 0 577
SONOCO PRODS CO COM 835495102 845 15 SH SOLE 0 0 15
SONOS INC COM 83570H108 514 38 SH SOLE 0 0 38
SONY GROUP CORP SPONSORED ADR 835699307 13,653 680 SH SOLE 0 0 680
SOTERA HEALTH CO COM 83601L102 639 36 SH SOLE 0 0 36
SOUND FINL BANCORP INC COM 83607A100 86 2 SH SOLE 0 0 2
SOUNDTHINKING INC COM 82536T107 280 31 SH SOLE 0 0 31
SOUTH BOW CORP COM 83671M105 393 11 SH SOLE 0 0 11
SOUTHERN CO COM 842587107 180,410 1,884 SH SOLE 0 0 1,884
SOUTHERN COPPER CORP COM 84265V105 138,945 797 SH SOLE 0 0 797
SOUTHERN FIRST BANCSHARES COM 842873101 1,038 17 SH SOLE 0 0 17
SOUTHLAND HLDGS INC COM 84445C100 3,372 5,081 SH SOLE 0 0 5,081
SOUTHSTATE BK CORP COM 84472E102 899 9 SH SOLE 0 0 9
SOUTHWEST AIRLS CO COM 844741108 7,689 149 SH SOLE 0 0 149
SOUTHWEST GAS HLDGS INC COM 844895102 3,103 35 SH SOLE 0 0 35
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 56,725 332 SH SOLE 0 0 332
SPDR GOLD TR GOLD SHS 78463V107 9,209 25 SH SOLE 0 0 25
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 5,041,455 67,847 SH SOLE 0 0 67,847
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 233 3 SH SOLE 0 0 3
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 21,583 416 SH SOLE 0 0 416
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 114,588 2,274 SH SOLE 0 0 2,274
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A334 8,413 314 SH SOLE 0 0 314
SPDR SERIES TRUST ST STR CONV ETF 78464A359 3,201,577 29,693 SH SOLE 0 0 29,693
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 656,658 31,389 SH SOLE 0 0 31,389
SPDR SERIES TRUST ST STR RATE ETF 78468R200 1,564 50 SH SOLE 0 0 50
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 9,004 288 SH SOLE 0 0 288
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 665,207 6,902 SH SOLE 0 0 6,902
SPDR SERIES TRUST ST STR SP BANK 78464A797 75 1 SH SOLE 0 0 1
SPDR SERIES TRUST ST STR PFD ETF 78464A292 2,732 89 SH SOLE 0 0 89
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 262 10 SH SOLE 0 0 10
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 614 24 SH SOLE 0 0 24
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 1,329,437 45,779 SH SOLE 0 0 45,779
SPDR SERIES TRUST ST INTER BD ETF 78464A375 724 21 SH SOLE 0 0 21
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 625 24 SH SOLE 0 0 24
SPDR SERIES TRUST ST LONG BD ETF 78464A367 1,595 71 SH SOLE 0 0 71
SPDR SERIES TRUST ST STR P400MID 78464A847 55,204 817 SH SOLE 0 0 817
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 2,185 72 SH SOLE 0 0 72
SPDR SERIES TRUST ST STR SP600 SML 78468R853 1,224,722 21,236 SH SOLE 0 0 21,236
SPDR SERIES TRUST ST INTER ETF 78464A672 6,468,598 227,847 SH SOLE 0 0 227,847
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 2,154,832 82,151 SH SOLE 0 0 82,151
SPDR SERIES TRUST ST STR P500ETF 78464A854 8,985,948 102,252 SH SOLE 0 0 102,252
SPDR SERIES TRUST ST STR FTSE ETF 78464A490 642,042 16,299 SH SOLE 0 0 16,299
SPDR SERIES TRUST ST STR SP BIOT 78464A870 2,230,547 14,095 SH SOLE 0 0 14,095
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 531,399 3,444 SH SOLE 0 0 3,444
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,488 16 SH SOLE 0 0 16
SPDR SERIES TRUST ST STR SP AERO 78464A631 42,661 150 SH SOLE 0 0 150
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 479,464 16,527 SH SOLE 0 0 16,527
SPDR SERIES TRUST ST STR PR SP1500 78464A805 24,967 275 SH SOLE 0 0 275
SPDR SERIES TRUST ST STR SP500DIV 78468R788 6,965 146 SH SOLE 0 0 146
SPDR SERIES TRUST ST STR P500VAL 78464A508 19,766 325 SH SOLE 0 0 325
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1,715 20 SH SOLE 0 0 20
SPOTIFY TECHNOLOGY S A SHS L8681T102 54,177 118 SH SOLE 0 0 118
SPROUT SOCIAL INC COM CL A 85209W109 203 27 SH SOLE 0 0 27
SPROUTS FMRS MKT INC COM 85208M102 18,353 217 SH SOLE 0 0 217
SPS COMM INC COM 78463M107 1,600 28 SH SOLE 0 0 28
SPX TECHNOLOGIES INC COM 78473E103 1,716 7 SH SOLE 0 0 7
SS&C TECH HLDGS COM 78467J100 200,950 3,238 SH SOLE 0 0 3,238
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 665,682 16,522 SH SOLE 0 0 16,522
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 5,328,620 135,004 SH SOLE 0 0 135,004
SSGA ACTIVE TR ST STR MARKE ETF 78470P309 53 1 SH SOLE 0 0 1
ST JOE CO COM 790148100 187 3 SH SOLE 0 0 3
STAAR SURGICAL CO COM PAR $0.01 852312305 631 22 SH SOLE 0 0 22
STANDARD BIOTOOLS INC COM 34385P108 541 658 SH SOLE 0 0 658
STANDARDAERO INC COM 85423L103 4,576 153 SH SOLE 0 0 153
STANDEX INTL CORP COM 854231107 42,312 118 SH SOLE 0 0 118
STANLEY BLACK & DECKER INC COM 854502101 51,492 547 SH SOLE 0 0 547
STANTEC INC COM 85472N109 1,174 17 SH SOLE 0 0 17
STARBUCKS CORP COM 855244109 1,097,929 10,744 SH SOLE 0 0 10,744
STARWOOD PPTY TR INC COM 85571B105 758 45 SH SOLE 0 0 45
STATE STR CORP COM 857477103 126,450 745 SH SOLE 0 0 745
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 258,517 345 SH SOLE 0 0 345
STEEL DYNAMICS INC COM 858119100 22,339 97 SH SOLE 0 0 97
STELLANTIS N.V SHS N82405106 1,836 320 SH SOLE 0 0 320
STERIS PLC SHS USD G8473T100 2,316 11 SH SOLE 0 0 11
STERLING INFRASTRUCTURE INC COM 859241101 1,678 2 SH SOLE 0 0 2
STIFEL FINL CORP COM 860630102 627 9 SH SOLE 0 0 9
STITCH FIX INC COM CL A 860897107 65 16 SH SOLE 0 0 16
STMICROELECTRONICS N V NY REGISTRY 861012102 112,663 1,504 SH SOLE 0 0 1,504
STONEX GROUP INC COM 861896108 259,070 2,186 SH SOLE 0 0 2,186
STRATEGY INC CL A NEW 594972408 1,651 19 SH SOLE 0 0 19
STRATUS PPTYS INC COM NEW 863167201 201 7 SH SOLE 0 0 7
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 1,180 22 SH SOLE 0 0 22
STRYKER CORPORATION COM 863667101 123,431 391 SH SOLE 0 0 391
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 355,496 15,076 SH SOLE 0 0 15,076
SUMMIT MIDSTREAM CORPORATION COM 86614G101 199 7 SH SOLE 0 0 7
SUMMIT THERAPEUTICS INC COM 86627T108 2,039 140 SH SOLE 0 0 140
SUN CMNTYS INC COM 866674104 4,720 39 SH SOLE 0 0 39
SUN LIFE FINANCIAL INC. COM 866796105 548 7 SH SOLE 0 0 7
SUNBELT RENTALS HOLDINGS INC SHS 866966104 1,346 18 SH SOLE 0 0 18
SUNCOR ENERGY INC NEW COM 867224107 231,060 4,304 SH SOLE 0 0 4,304
SUNRUN INC COM 86771W105 829 62 SH SOLE 0 0 62
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,786 95 SH SOLE 0 0 95
SUPERIOR GROUP OF CO INC COM 868358102 446 34 SH SOLE 0 0 34
SUPERNUS PHARMACEUTICALS COM 868459108 325 7 SH SOLE 0 0 7
SURGERY PARTNERS INC COM 86881A100 1,444 86 SH SOLE 0 0 86
SYNAPTICS INC COM 87157D109 4,720 38 SH SOLE 0 0 38
SYNCHRONY FINANCIAL COM 87165B103 6,920 91 SH SOLE 0 0 91
SYNOPSYS INC COM 871607107 145,276 325 SH SOLE 0 0 325
SYSCO CORP COM 871829107 342,978 4,103 SH SOLE 0 0 4,103
T1 ENERGY INC COM NEW 35834F104 767 81 SH SOLE 0 0 81
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,990,312 4,162 SH SOLE 0 0 4,162
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 41,068 2,562 SH SOLE 0 0 2,562
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 137,100 548 SH SOLE 0 0 548
TALEN ENERGY CORP COM 87422Q109 384 1 SH SOLE 0 0 1
TALKSPACE INC COM 87427V103 187 36 SH SOLE 0 0 36
TANDEM DIABETES CARE INC COM NEW 875372203 256 17 SH SOLE 0 0 17
TAPESTRY INC COM 876030107 6,592,471 45,036 SH SOLE 0 0 45,036
TARGA RES CORP COM 87612G101 6,519,107 24,312 SH SOLE 0 0 24,312
TARGET CORP COM 87612E106 319,855 2,448 SH SOLE 0 0 2,448
TC ENERGY CORP COM 87807B107 56,109 838 SH SOLE 0 0 838
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 1,149 13 SH SOLE 0 0 13
TD SYNNEX CORPORATION COM 87162W100 12,729 47 SH SOLE 0 0 47
TE CONNECTIVITY PLC ORD SHS G87052109 295,058 1,463 SH SOLE 0 0 1,463
TECHNIPFMC PLC COM G87110105 8,425,319 127,078 SH SOLE 0 0 127,078
TECHTARGET INC COM NEW 87874R308 72 20 SH SOLE 0 0 20
TECK RESOURCES LTD CL B 878742204 416 7 SH SOLE 0 0 7
TEEKAY CORPORATION LTD SHS G8726T105 137,206 13,720 SH SOLE 0 0 13,720
TELEDYNE TECHNOLOGIES INC COM 879360105 56,221 84 SH SOLE 0 0 84
TELEFLEX INCORPORATED COM 879369106 760 6 SH SOLE 0 0 6
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 12,212 1,095 SH SOLE 0 0 1,095
TELIX PHARMACEUTICAL LTD SPONSORED ADS 87961M105 680 59 SH SOLE 0 0 59
TELUS CORPORATION COM 87971M103 137 13 SH SOLE 0 0 13
TEMPUS AI INC CL A 88023B103 405 7 SH SOLE 0 0 7
TENABLE HLDGS INC COM 88025T102 3,319 90 SH SOLE 0 0 90
TENARIS S A SPONSORED ADS 88031M109 2,164 39 SH SOLE 0 0 39
TENET HEALTHCARE CORP COM NEW 88033G407 36,137 193 SH SOLE 0 0 193
TERADATA CORP DEL COM 88076W103 1,282 37 SH SOLE 0 0 37
TERADYNE INC COM 880770102 82,760 171 SH SOLE 0 0 171
TERAWULF INC COM 88080T104 1,012 41 SH SOLE 0 0 41
TERRENO RLTY CORP COM 88146M101 1,109 17 SH SOLE 0 0 17
TESLA INC COM 88160R101 2,096,691 4,985 SH SOLE 0 0 4,985
TETRA TECH INC NEW COM 88162G103 900 31 SH SOLE 0 0 31
TETRA TECHNOLOGIES INC DEL COM 88162F105 6,310 557 SH SOLE 0 0 557
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,268 126 SH SOLE 0 0 126
TEVOGEN BIO HLDGS INC COM NEW 88165K200 67 12 SH SOLE 0 0 12
TEXAS CAP BANCSHARES INC COM 88224Q107 3,620 35 SH SOLE 0 0 35
TEXAS INSTRS INC COM 882508104 3,440,369 11,542 SH SOLE 0 0 11,542
TEXAS PACIFIC LAND CORPORATI COM 88262P102 5,251 12 SH SOLE 0 0 12
TEXAS ROADHOUSE INC COM 882681109 10,517 54 SH SOLE 0 0 54
TEXTRON INC COM 883203101 194,090 2,115 SH SOLE 0 0 2,115
TFS FINL CORP COM 87240R107 212 12 SH SOLE 0 0 12
THE CAMPBELLS COMPANY COM 134429109 4,521 203 SH SOLE 0 0 203
THE CIGNA GROUP COM 125523100 1,006,840 3,652 SH SOLE 0 0 3,652
THE TRADE DESK INC COM CL A 88339J105 1,914 105 SH SOLE 0 0 105
THERMO FISHER SCIENTIFIC INC COM 883556102 320,586 638 SH SOLE 0 0 638
THOMSON REUTERS CORP COM 884903881 2,463 30 SH SOLE 0 0 30
THOR INDS INC COM 885160101 2,254 30 SH SOLE 0 0 30
THREDUP INC CL A 88556E102 198 29 SH SOLE 0 0 29
THRYV HLDGS INC COM NEW 886029206 55 14 SH SOLE 0 0 14
TIC SOLUTIONS INC COM 00510N102 72 9 SH SOLE 0 0 9
TIDEWATER INC NEW COM 88642R109 866 13 SH SOLE 0 0 13
TIM S A SPONSORED ADR 88706T108 9,454 438 SH SOLE 0 0 438
TIMKEN CO COM 887389104 3,197 22 SH SOLE 0 0 22
TJX COS INC NEW COM 872540109 4,129,670 27,258 SH SOLE 0 0 27,258
TKO GROUP HOLDINGS INC CL A 87256C101 3,680,149 18,281 SH SOLE 0 0 18,281
T-MOBILE US INC COM 872590104 504,668 3,008 SH SOLE 0 0 3,008
TOAST INC CL A 888787108 10,515 378 SH SOLE 0 0 378
TOLL BROTHERS INC COM 889478103 5,766 35 SH SOLE 0 0 35
TORM PLC SHS CL A G89479102 364 14 SH SOLE 0 0 14
TORO CO COM 891092108 3,449 35 SH SOLE 0 0 35
TORONTO DOMINION BK ONT COM NEW 891160509 409,326 3,370 SH SOLE 0 0 3,370
TORRID HLDGS INC COM 89142B107 145 78 SH SOLE 0 0 78
TOTALENERGIES SE ACT F92124100 596,331 7,620 SH SOLE 0 0 7,620
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,867 11 SH SOLE 0 0 11
TOWNEBANK PORTSMOUTH VA COM 89214P109 255 7 SH SOLE 0 0 7
TOYOTA MOTOR CORP ADS 892331307 287,515 1,707 SH SOLE 0 0 1,707
TPG INC COM CL A 872657101 162 4 SH SOLE 0 0 4
TRACTOR SUPPLY CO COM 892356106 4,552 144 SH SOLE 0 0 144
TRADEWEB MKTS INC CL A 892672106 398 4 SH SOLE 0 0 4
TRAEGER INC COM NEW 89269P202 236 3 SH SOLE 0 0 3
TRANE TECHNOLOGIES PLC SHS G8994E103 152,499 310 SH SOLE 0 0 310
TRANSDIGM GROUP INC COM 893641100 49,285 37 SH SOLE 0 0 37
TRANSUNION COM 89400J107 360 5 SH SOLE 0 0 5
TRAVEL PLUS LEISURE CO COM 894164102 11,968 156 SH SOLE 0 0 156
TRAVELERS COMPANIES INC COM 89417E109 423,959 1,284 SH SOLE 0 0 1,284
TREACE MED CONCEPTS INC COM 89455T109 477 120 SH SOLE 0 0 120
TREDEGAR CORP COM 894650100 151 19 SH SOLE 0 0 19
TREX INC COM 89531P105 5,854 117 SH SOLE 0 0 117
TRIMBLE INC COM 896239100 5,988 117 SH SOLE 0 0 117
TRINET GROUP INC COM 896288107 445 9 SH SOLE 0 0 9
TRONOX HOLDINGS PLC SHS G9087Q102 152 24 SH SOLE 0 0 24
TRUBRIDGE INC COM 205306103 78 3 SH SOLE 0 0 3
TRUEBLUE INC COM 89785X101 160 23 SH SOLE 0 0 23
TRUIST FINL CORP COM 89832Q109 578,991 11,621 SH SOLE 0 0 11,621
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 154 20 SH SOLE 0 0 20
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 530 15 SH SOLE 0 0 15
TTM TECHNOLOGIES INC COM 87305R109 189,451 1,013 SH SOLE 0 0 1,013
TWILIO INC CL A 90138F102 88,721 430 SH SOLE 0 0 430
TWIST BIOSCIENCE CORP COM 90184D100 823 8 SH SOLE 0 0 8
TYLER TECHNOLOGIES INC COM 902252105 2,632 9 SH SOLE 0 0 9
TYSON FOODS INC CL A 902494103 138,855 2,425 SH SOLE 0 0 2,425
U HAUL HOLDING COMPANY COM 023586100 5,693 87 SH SOLE 0 0 87
U HAUL HOLDING COMPANY COM SER N 023586506 634 11 SH SOLE 0 0 11
UBER TECHNOLOGIES INC COM 90353T100 3,393,006 47,020 SH SOLE 0 0 47,020
UBIQUITI INC COM 90353W103 1,071 2 SH SOLE 0 0 2
UBS GROUP AG SHS H42097107 34,570 697 SH SOLE 0 0 697
UDR INC COM 902653104 1,317 33 SH SOLE 0 0 33
UFP INDUSTRIES INC COM 90278Q108 6,345 69 SH SOLE 0 0 69
UFP TECHNOLOGIES INC COM 902673102 32,345 122 SH SOLE 0 0 122
UGI CORP NEW COM 902681105 69 2 SH SOLE 0 0 2
UIPATH INC CL A 90364P105 826 76 SH SOLE 0 0 76
ULTA BEAUTY INC COM 90384S303 901 2 SH SOLE 0 0 2
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,773 113 SH SOLE 0 0 113
UMB FINL CORP COM 902788108 1,002 7 SH SOLE 0 0 7
UNDER ARMOUR INC CL C 904311206 379 61 SH SOLE 0 0 61
UNDER ARMOUR INC CL A 904311107 134 21 SH SOLE 0 0 21
UNILEVER PLC SPON ADR NEW 904767803 493,899 8,215 SH SOLE 0 0 8,215
UNION PAC CORP COM 907818108 1,357,994 4,992 SH SOLE 0 0 4,992
UNIQURE NV SHS N90064101 9,304 202 SH SOLE 0 0 202
UNITED AIRLS HLDGS INC COM 910047109 21,622 159 SH SOLE 0 0 159
UNITED BANKSHARES INC WEST V COM 909907107 508 11 SH SOLE 0 0 11
UNITED FIRE GROUP INC COM 910340108 1,060 20 SH SOLE 0 0 20
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,666 98 SH SOLE 0 0 98
UNITED NAT FOODS INC COM 911163103 867 19 SH SOLE 0 0 19
UNITED PARCEL SVCS INC CL B 911312106 292,076 2,716 SH SOLE 0 0 2,716
UNITED RENTALS INC COM 911363109 169,407 149 SH SOLE 0 0 149
UNITED THERAPEUTICS CORP DEL COM 91307C102 186,931 345 SH SOLE 0 0 345
UNITEDHEALTH GROUP INC COM 91324P102 2,717,881 6,539 SH SOLE 0 0 6,539
UNITY SOFTWARE INC COM 91332U101 1,228 43 SH SOLE 0 0 43
UNIVERSAL CORP VA MTNS BK EN COM 913456109 678 13 SH SOLE 0 0 13
UNIVERSAL DISPLAY CORP COM 91347P105 259 3 SH SOLE 0 0 3
UNIVERSAL HLTH SVCS INC CL B 913903100 1,338 9 SH SOLE 0 0 9
UNIVERSAL TECHNICAL INST INC COM 913915104 6,543 153 SH SOLE 0 0 153
UNUM GROUP COM 91529Y106 8,321 93 SH SOLE 0 0 93
UPBOUND GROUP INC COM 76009N100 172 8 SH SOLE 0 0 8
UPSTART HLDGS INC COM 91680M107 70 2 SH SOLE 0 0 2
URANIUM ENERGY CORP COM 916896103 149 14 SH SOLE 0 0 14
URBAN OUTFITTERS INC COM 917047102 117,485 1,658 SH SOLE 0 0 1,658
US BANCORP COM NEW 902973304 1,958,773 32,347 SH SOLE 0 0 32,347
US FOODS HLDG CORP COM 912008109 8,793 86 SH SOLE 0 0 86
USA RARE EARTH INC COM 91733P107 64 3 SH SOLE 0 0 3
USANA HEALTH SCIENCES INC COM 90328M107 64 3 SH SOLE 0 0 3
UWM HOLDINGS CORPORATION COM CL A 91823B109 181 76 SH SOLE 0 0 76
V F CORP COM 918204108 552 33 SH SOLE 0 0 33
VAIL RESORTS INC COM 91879Q109 1,106 8 SH SOLE 0 0 8
VALERO ENERGY CORP COM 91913Y100 912,821 3,504 SH SOLE 0 0 3,504
VALLEY NATL BANCORP COM 919794107 324 22 SH SOLE 0 0 22
VALVOLINE INC COM 92047W101 1,462 37 SH SOLE 0 0 37
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 18,115 619 SH SOLE 0 0 619
VANECK ETF TRUST GOLD MINERS ETF 92189F106 890,219 11,798 SH SOLE 0 0 11,798
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 423,500 16,568 SH SOLE 0 0 16,568
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 238,180 363 SH SOLE 0 0 363
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 33,745 408 SH SOLE 0 0 408
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 44,373 202 SH SOLE 0 0 202
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3,988 29 SH SOLE 0 0 29
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 26,577,060 362,035 SH SOLE 0 0 362,035
VANGUARD BD INDEX FDS INTERMED TERM 921937819 799,355 10,421 SH SOLE 0 0 10,421
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 786,002 11,402 SH SOLE 0 0 11,402
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,612,282 20,694 SH SOLE 0 0 20,694
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9,412,735 194,357 SH SOLE 0 0 194,357
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,820,708 10,447 SH SOLE 0 0 10,447
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25,431 263 SH SOLE 0 0 263
VANGUARD INDEX FDS MID CAP ETF 922908629 20,319,148 252,192 SH SOLE 0 0 252,192
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,377,960 24,087 SH SOLE 0 0 24,087
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,571,372 4,245 SH SOLE 0 0 4,245
VANGUARD INDEX FDS LARGE CAP ETF 922908637 66,828,826 194,320 SH SOLE 0 0 194,320
VANGUARD INDEX FDS GROWTH ETF 922908736 4,561,166 52,950 SH SOLE 0 0 52,950
VANGUARD INDEX FDS SMALL CP ETF 922908751 910,920 3,005 SH SOLE 0 0 3,005
VANGUARD INDEX FDS VALUE ETF 922908744 3,796,951 17,422 SH SOLE 0 0 17,422
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 134,478 680 SH SOLE 0 0 680
VANGUARD INDEX FDS SM CP VAL ETF 922908611 181,322 745 SH SOLE 0 0 745
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 123,625 180 SH SOLE 0 0 180
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,386,114 53,202 SH SOLE 0 0 53,202
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 638,462 4,138 SH SOLE 0 0 4,138
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,783,753 29,883 SH SOLE 0 0 29,883
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,971 131 SH SOLE 0 0 131
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 167,652 3,337 SH SOLE 0 0 3,337
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 72,536 1,434 SH SOLE 0 0 1,434
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 957,409 11,583 SH SOLE 0 0 11,583
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 298 3 SH SOLE 0 0 3
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,765,511 60,300 SH SOLE 0 0 60,300
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,341 22 SH SOLE 0 0 22
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,536,934 43,589 SH SOLE 0 0 43,589
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 748,754 15,995 SH SOLE 0 0 15,995
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 195,833 1,532 SH SOLE 0 0 1,532
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 160,209 1,507 SH SOLE 0 0 1,507
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 12,472 182 SH SOLE 0 0 182
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,481,609 14,713 SH SOLE 0 0 14,713
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 23,418,203 328,675 SH SOLE 0 0 328,675
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 105,965 1,134 SH SOLE 0 0 1,134
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3,628,693 53,966 SH SOLE 0 0 53,966
VANGUARD WORLD FD ENERGY ETF 92204A306 694 4 SH SOLE 0 0 4
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,957 14 SH SOLE 0 0 14
VANGUARD WORLD FD MEGA GRWTH IND 921910816 108,658 1,236 SH SOLE 0 0 1,236
VANGUARD WORLD FD CONSUM STP ETF 92204A207 6,764 30 SH SOLE 0 0 30
VANGUARD WORLD FD INF TECH ETF 92204A702 19,123 160 SH SOLE 0 0 160
VAREX IMAGING CORP COM 92214X106 573 55 SH SOLE 0 0 55
VARONIS SYS INC COM 922280102 965 23 SH SOLE 0 0 23
VAXCYTE INC COM 92243G108 2,441 42 SH SOLE 0 0 42
VEEVA SYS INC CL A COM 922475108 20,409 115 SH SOLE 0 0 115
VENTAS INC COM 92276F100 143,364 1,605 SH SOLE 0 0 1,605
VENTURE GLOBAL INC COM CL A 92333F101 912 82 SH SOLE 0 0 82
VERACYTE INC COM 92337F107 2,114 36 SH SOLE 0 0 36
VERALTO CORP COM SHS 92338C103 11,872 133 SH SOLE 0 0 133
VERDE CLEAN FUELS INC CLASS A COM 923372106 39 39 SH SOLE 0 0 39
VERISIGN INC COM 92343E102 10,565 42 SH SOLE 0 0 42
VERISK ANALYTICS INC COM 92345Y106 36,468 203 SH SOLE 0 0 203
VERITONE INC COM 92347M100 268 196 SH SOLE 0 0 196
VERIZON COMMUNICATIONS INC COM 92343V104 1,245,263 29,411 SH SOLE 0 0 29,411
VERSANT MEDIA GROUP INC COM CL A 925283103 399 11 SH SOLE 0 0 11
VERSIGENT PLC ORDINARY SHARES G9600F104 4,285 102 SH SOLE 0 0 102
VERTEX INC CL A 92538J106 195 17 SH SOLE 0 0 17
VERTEX PHARMACEUTICALS INC COM 92532F100 504,718 1,016 SH SOLE 0 0 1,016
VERTIV HOLDINGS CO COM CL A 92537N108 207,655 620 SH SOLE 0 0 620
VESTIS CORPORATION COM SHS 29430C102 2,090 144 SH SOLE 0 0 144
VIA TRANSN INC COM CL A 92556W104 72 4 SH SOLE 0 0 4
VIANT TECHNOLOGY INC COM CL A 92557A101 75 6 SH SOLE 0 0 6
VIATRIS INC COM 92556V106 68,853 4,335 SH SOLE 0 0 4,335
VICI PPTYS INC COM 925652109 3,356 125 SH SOLE 0 0 125
VICOR CORP COM 925815102 21,267 56 SH SOLE 0 0 56
VIKING HOLDINGS LTD ORD SHS G93A5A101 209,978 2,006 SH SOLE 0 0 2,006
VIKING THERAPEUTICS INC COM 92686J106 429 11 SH SOLE 0 0 11
VIPER ENERGY INC CL A 64361Q101 593 14 SH SOLE 0 0 14
VIRTU FINL INC CL A 928254101 171,467 2,878 SH SOLE 0 0 2,878
VISA INC COM CL A 92826C839 6,059,884 17,662 SH SOLE 0 0 17,662
VISTRA CORP COM 92840M102 14,114 88 SH SOLE 0 0 88
VITA COCO CO INC COM 92846Q107 330 5 SH SOLE 0 0 5
VIVID SEATS INC COM CL A 92854T209 78 12 SH SOLE 0 0 12
VODAFONE GROUP PLC SPONSORED ADR 92857W308 3,926 291 SH SOLE 0 0 291
VONTIER CORPORATION COM 928881101 174 6 SH SOLE 0 0 6
VORNADO RLTY TR SH BEN INT 929042109 393 10 SH SOLE 0 0 10
VSE CORP COM 918284100 31,773 139 SH SOLE 0 0 139
VULCAN MATLS CO COM 929160109 9,748 33 SH SOLE 0 0 33
WABTEC COM 929740108 66,493 246 SH SOLE 0 0 246
WALMART INC COM 931142103 662,772 5,851 SH SOLE 0 0 5,851
WARNER BROS DISCOVERY INC COM SER A 934423104 8,637 324 SH SOLE 0 0 324
WARNER MUSIC GROUP CORP COM CL A 934550203 2,515 92 SH SOLE 0 0 92
WASTE CONNECTIONS INC COM 94106B101 5,346 32 SH SOLE 0 0 32
WASTE MGMT INC DEL COM 94106L109 64,719 290 SH SOLE 0 0 290
WATERS CORP COM 941848103 49,613 132 SH SOLE 0 0 132
WATSCO INC COM 942622200 7,917 19 SH SOLE 0 0 19
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,355 6 SH SOLE 0 0 6
WAYFAIR INC CL A 94419L101 462 5 SH SOLE 0 0 5
WD 40 CO COM 929236107 487 2 SH SOLE 0 0 2
WEATHERFORD INTL PLC ORD SHS G48833118 738 9 SH SOLE 0 0 9
WEAVE COMMUNICATIONS INC COM 94724R108 197 33 SH SOLE 0 0 33
WEBSTER FINL CORP COM 947890109 534 7 SH SOLE 0 0 7
WEC ENERGY GROUP INC COM 92939U106 204,723 1,753 SH SOLE 0 0 1,753
WEIS MKTS INC COM 948849104 469 6 SH SOLE 0 0 6
WELLS FARGO & CO COM 949746101 1,248,296 15,105 SH SOLE 0 0 15,105
WELLTOWER INC COM 95040Q104 12,932,786 56,980 SH SOLE 0 0 56,980
WENDYS CO COM 95058W100 41 5 SH SOLE 0 0 5
WERNER ENTERPRISES INC COM 950755108 1,482 34 SH SOLE 0 0 34
WESBANCO INC COM 950810101 78 2 SH SOLE 0 0 2
WESCO INTL INC COM 95082P105 27,387 79 SH SOLE 0 0 79
WEST PHARMACEUTICAL SVSC INC COM 955306105 87,315 243 SH SOLE 0 0 243
WESTERN ALLIANCE BANCORP COM 957638109 986 12 SH SOLE 0 0 12
WESTERN DIGITAL CORP COM 958102105 477,585 747 SH SOLE 0 0 747
WESTERN UN CO COM 959802109 15 2 SH SOLE 0 0 2
WESTLAKE CORPORATION COM 960413102 79,988 1,095 SH SOLE 0 0 1,095
WESTROCK COFFEE CO COM 96145W103 202 25 SH SOLE 0 0 25
WEX INC COM 96208T104 141 1 SH SOLE 0 0 1
WEYERHAEUSER CO COM NEW 962166104 4,824 201 SH SOLE 0 0 201
WHEATON PRECIOUS METALS CORP COM 962879102 6,301 56 SH SOLE 0 0 56
WHIRLPOOL CORP COM 963320106 236 6 SH SOLE 0 0 6
WHITESTONE REIT COM 966084204 132 7 SH SOLE 0 0 7
WILLDAN GROUP INC COM 96924N100 97,530 1,233 SH SOLE 0 0 1,233
WILLIAMS COS INC COM 969457100 5,241,247 70,503 SH SOLE 0 0 70,503
WILLIAMS SONOMA INC COM 969904101 139,141 596 SH SOLE 0 0 596
WILLIS TOWERS WATSON PLC LTD SHS G96629103 110,763 422 SH SOLE 0 0 422
WILLSCOT HLDGS CORP COM CL A 971378104 115 4 SH SOLE 0 0 4
WINGSTOP INC COM 974155103 1,040 6 SH SOLE 0 0 6
WINTRUST FINL CORP COM 97650W108 42,352 263 SH SOLE 0 0 263
WISDOMTREE INC COM 97717P104 36,050 2,128 SH SOLE 0 0 2,128
WISDOMTREE TR EMERG CUR STR FD 97717W133 402 20 SH SOLE 0 0 20
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,524,515 50,139 SH SOLE 0 0 50,139
WISDOMTREE TR EM EX ST-OWNED 97717X578 13,033,844 265,023 SH SOLE 0 0 265,023
WISDOMTREE TR US QTLY DIV GRT 97717X669 28,972 303 SH SOLE 0 0 303
WISE GROUP PLC ORD SHS CLASS A G9723Y105 797 67 SH SOLE 0 0 67
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 4,385 227 SH SOLE 0 0 227
WOODWARD INC COM 980745103 850 2 SH SOLE 0 0 2
WOORI FINL GROUP INC SPONSORED ADS 981064108 4,268 74 SH SOLE 0 0 74
WORKDAY INC CL A 98138H101 10,528 86 SH SOLE 0 0 86
WORKIVA INC COM CL A 98139A105 145 3 SH SOLE 0 0 3
WORLD GOLD TR SPDR GLD MINIS 98149E303 221,105 2,784 SH SOLE 0 0 2,784
WORLD KINECT CORPORATION COM 981475106 72,517 2,186 SH SOLE 0 0 2,186
WORTHINGTON STL INC COM SHS 982104101 134 4 SH SOLE 0 0 4
WP CAREY INC COM 92936U109 198,800 2,743 SH SOLE 0 0 2,743
WPP PLC NEW ADR 92937A102 47 3 SH SOLE 0 0 3
WW GRAINGER INC COM 384802104 236,447 173 SH SOLE 0 0 173
WW INTL INC COM NEW 98262P200 175 11 SH SOLE 0 0 11
WYNDHAM HOTELS & RESORTS INC COM 98311A105 168 2 SH SOLE 0 0 2
XCEL ENERGY INC COM 98389B100 14,175 175 SH SOLE 0 0 175
XCF GLOBAL INC COM CL A 98400U103 137 312 SH SOLE 0 0 312
X-ENERGY INC COM CL A 98386P102 73 4 SH SOLE 0 0 4
XENIA HOTELS & RESORTS INC COM 984017103 135,413 6,605 SH SOLE 0 0 6,605
XP INC CL A G98239109 23,141 1,423 SH SOLE 0 0 1,423
XPERI INC COMMON STOCK 98423J101 477 58 SH SOLE 0 0 58
XPO INC COM 983793100 32,230 157 SH SOLE 0 0 157
XPONENTIAL FITNESS INC COM CL A 98422X101 55 8 SH SOLE 0 0 8
XYLEM INC COM 98419M100 4,443 37 SH SOLE 0 0 37
YELP INC CL A 985817105 1,103 45 SH SOLE 0 0 45
YETI HLDGS INC COM 98585X104 14,570 294 SH SOLE 0 0 294
YEXT INC COM 98585N106 84 18 SH SOLE 0 0 18
YUM BRANDS INC COM 988498101 12,628 79 SH SOLE 0 0 79
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9,322 35 SH SOLE 0 0 35
ZEVIA PBC CL A 98955K104 66 41 SH SOLE 0 0 41
ZIFF DAVIS INC COM 48123V102 314 6 SH SOLE 0 0 6
ZILLOW GROUP INC CL C CAP STK 98954M200 315 10 SH SOLE 0 0 10
ZILLOW GROUP INC CL A 98954M101 188 6 SH SOLE 0 0 6
ZIMMER BIOMET HOLDINGS INC COM 98956P102 127,875 1,480 SH SOLE 0 0 1,480
ZIONS BANCORPORATION NATL AS COM 989701107 1,156 16 SH SOLE 0 0 16
ZOETIS INC CL A 98978V103 96,036 1,336 SH SOLE 0 0 1,336
ZOOM COMMUNICATIONS INC CL A 98980L101 32,538 377 SH SOLE 0 0 377
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 398 136 SH SOLE 0 0 136
ZSCALER INC COM 98980G102 4,940 35 SH SOLE 0 0 35
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,599 116 SH SOLE 0 0 116
ZURN ELKAY WATER SOLNS CORP COM 98983L108 404 8 SH SOLE 0 0 8