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
1ST FINL BANCORP COM 320209109 77,235 2,466 SH SOLE 0 0 2,466
3M CO COM 88579Y101 2,751,836 16,764 SH SOLE 0 0 16,764
AAON INC COM PAR $0.004 000360206 20,524 248 SH SOLE 0 0 248
AAR CORP COM 000361105 2,435 24 SH SOLE 0 0 24
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 589,969 24,002 SH SOLE 0 0 24,002
ABACUS GLOBAL MGMT INC CL A 00258Y104 1,096 136 SH SOLE 0 0 136
ABBOTT LABORATORIES COM 002824100 17,289,917 174,946 SH SOLE 0 0 174,946
ABBVIE INC COM 00287Y109 9,386,607 35,883 SH SOLE 0 0 35,883
ABERCROMBIE & FITCH CO CL A 002896207 3,367 25 SH SOLE 0 0 25
ABM INDS INC COM 000957100 1,635 34 SH SOLE 0 0 34
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 8,753 419 SH SOLE 0 0 419
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 517,280 9,026 SH SOLE 0 0 9,026
ACADIA PHARMACEUTICALS INC COM 004225108 2,680 133 SH SOLE 0 0 133
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,086,696 16,833 SH SOLE 0 0 16,833
ACUITY INC COM 00508Y102 289,363 934 SH SOLE 0 0 934
ACUSHNET HLDGS CORP COM 005098108 4,290 52 SH SOLE 0 0 52
ADAMS DIVERSIFIED EQUITY FD COM 006212104 13,648 532 SH SOLE 0 0 532
ADDUS HOMECARE CORP COM 006739106 14,260 129 SH SOLE 0 0 129
ADEIA INC COM 00676P107 1,357 53 SH SOLE 0 0 53
ADI GLOBAL DISTR INC COM SHS 001026103 986 55 SH SOLE 0 0 55
ADIENT PLC ORD SHS G0084W101 34 2 SH SOLE 0 0 2
ADOBE INC COM 00724F101 2,748,602 11,455 SH SOLE 0 0 11,455
ADT INC DEL COM 00090Q103 7,120 1,171 SH SOLE 0 0 1,171
ADTRAN HOLDINGS INC COM 00486H105 1,811 265 SH SOLE 0 0 265
ADVANCED DRAIN SYS INC DEL COM 00790R104 28,832 228 SH SOLE 0 0 228
ADVANCED ENERGY INDS COM 007973100 25,364 90 SH SOLE 0 0 90
ADVANCED MICRO DEVICES INC COM 007903107 8,559,777 13,992 SH SOLE 0 0 13,992
ADVANSIX INC COM 00773T101 16 1 SH SOLE 0 0 1
AEGON LTD AMER REG 1 CERT 0076CA104 106,132 12,298 SH SOLE 0 0 12,298
AERCAP HOLDINGS NV SHS N00985106 56,260 392 SH SOLE 0 0 392
AEROVIRONMENT INC COM 008073108 41,244 290 SH SOLE 0 0 290
AES CORP COM 00130H105 485,472 32,582 SH SOLE 0 0 32,582
AFFILIATED MANAGERS GROUP COM 008252108 26,916 74 SH SOLE 0 0 74
AFFIRM HLDGS INC COM CL A 00827B106 42,470 613 SH SOLE 0 0 613
AFLAC INC COM 001055102 15,616,670 139,709 SH SOLE 0 0 139,709
AGCO CORP COM 001084102 7,711 68 SH SOLE 0 0 68
AGILENT TECHNOLOGIES INC COM 00846U101 500,972 2,907 SH SOLE 0 0 2,907
AGILYSYS INC COM 00847J105 291 3 SH SOLE 0 0 3
AGNC INVT CORP COM 00123Q104 13,353 1,472 SH SOLE 0 0 1,472
AGNICO EAGLE MINES LTD COM 008474108 122,747 670 SH SOLE 0 0 670
AGREE RLTY CORP COM 008492100 42,424 635 SH SOLE 0 0 635
AIR PRODUCTS AND CHEMICALS I COM 009158106 14,814,112 53,244 SH SOLE 0 0 53,244
AIRBNB INC COM CL A 009066101 334,237 2,081 SH SOLE 0 0 2,081
AKAMAI TECHNOLOGIES INC COM 00971T101 105,287 990 SH SOLE 0 0 990
ALAMO GROUP INC COM 011311107 5,726 37 SH SOLE 0 0 37
ALAMOS GOLD INC COM CL A 011532108 28,762 888 SH SOLE 0 0 888
ALARM COM HLDGS INC COM 011642105 8,914 164 SH SOLE 0 0 164
ALASKA AIR GROUP INC COM 011659109 6,656 172 SH SOLE 0 0 172
ALBEMARLE CORP COM 012653101 133,865 1,266 SH SOLE 0 0 1,266
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 36,246 3,122 SH SOLE 0 0 3,122
ALCOA CORP COM 013872106 14,616 348 SH SOLE 0 0 348
ALCON AG ORD SHS H01301128 143,486 2,216 SH SOLE 0 0 2,216
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 49,453 1,042 SH SOLE 0 0 1,042
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 130,231 1,211 SH SOLE 0 0 1,211
ALIGN TECHNOLOGY INC COM 016255101 63,736 439 SH SOLE 0 0 439
ALLEGION PLC ORD SHS G0176J109 68,735 447 SH SOLE 0 0 447
ALLEGRO MICROSYSTEMS INC COM 01749D105 400 11 SH SOLE 0 0 11
ALLIANT ENERGY CORP COM 018802108 126,410 1,997 SH SOLE 0 0 1,997
ALLIENT INC COM 019330109 2,678 24 SH SOLE 0 0 24
ALLISON TRANSMISSION HLDGS I COM 01973R101 32,959 291 SH SOLE 0 0 291
ALLSPRING EXCHANGE TRADED FU CORE PLUS ETF 01989A209 211,983 9,098 SH SOLE 0 0 9,098
ALLSTATE CORP COM 020002101 1,403,580 6,326 SH SOLE 0 0 6,326
ALLY FINL INC COM 02005N100 44,842 1,192 SH SOLE 0 0 1,192
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,692 11 SH SOLE 0 0 11
ALPHABET INC CAP STK CL A 02079K305 1,036 100 SH Put SOLE 0 0 100
ALPHABET INC CAP STK CL A 02079K305 17,458 1,500 SH Put SOLE 0 0 1,500
ALPHABET INC CAP STK CL C 02079K107 43,774,607 128,469 SH SOLE 0 0 128,469
ALPHABET INC CAP STK CL A 02079K305 25,004,711 72,671 SH SOLE 0 0 72,671
ALPS ETF TR OSHARES US QUALT 00162Q387 4,164 70 SH SOLE 0 0 70
ALTRIA GROUP INC COM 02209S103 1,323,360 19,652 SH SOLE 0 0 19,652
ALUMIS INC COM 022307102 3,532 478 SH SOLE 0 0 478
AMAZON COM INC COM 023135106 37,941,255 152,283 SH SOLE 0 0 152,283
AMBEV SA SPONSORED ADR 02319V103 1 1 SH SOLE 0 0 1
AMCOR PLC COM NEW G0250X149 93,390 2,231 SH SOLE 0 0 2,231
AMDOCS LTD SHS G02602103 1,601 28 SH SOLE 0 0 28
AMENTUM HOLDINGS INC COM 023939101 2,174 120 SH SOLE 0 0 120
AMER SPORTS INC COM SHS G0260P102 1,164 43 SH SOLE 0 0 43
AMEREN CORP COM 023608102 450,234 4,530 SH SOLE 0 0 4,530
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 4,577 216 SH SOLE 0 0 216
AMERICAN AIRLINES GROUP INC COM 02376R102 7,848 587 SH SOLE 0 0 587
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 1,056 478 SH SOLE 0 0 478
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 2,111,576 44,562 SH SOLE 0 0 44,562
AMERICAN CENTY ETF TR US SML CP VALU 025072877 54,991 467 SH SOLE 0 0 467
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 83,657 925 SH SOLE 0 0 925
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 145,077 1,610 SH SOLE 0 0 1,610
AMERICAN CENTY ETF TR US EQT ETF 025072885 402,587 3,143 SH SOLE 0 0 3,143
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 40,055 366 SH SOLE 0 0 366
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 99,191 1,055 SH SOLE 0 0 1,055
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 7,620 65 SH SOLE 0 0 65
AMERICAN ELEC PWR CO INC COM 025537101 693,794 5,848 SH SOLE 0 0 5,848
AMERICAN EXPRESS CO COM 025816109 2,460,185 8,090 SH SOLE 0 0 8,090
AMERICAN FINANCIAL GROUP INC COM 025932104 195,704 1,431 SH SOLE 0 0 1,431
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 53,413 1,042 SH SOLE 0 0 1,042
AMERICAN INTL GROUP INC COM NEW 026874784 902,234 12,124 SH SOLE 0 0 12,124
AMERICAN TOWER CORP COM 03027X100 314,810 1,923 SH SOLE 0 0 1,923
AMERICAN WTR WKS CO INC NEW COM 030420103 241,988 1,869 SH SOLE 0 0 1,869
AMERICOLD REALTY TRUST INC COM 03064D108 231,117 16,532 SH SOLE 0 0 16,532
AMERIPRISE FINL INC COM 03076C106 723,681 1,470 SH SOLE 0 0 1,470
AMERIS BANCORP COM 03076K108 23,538 296 SH SOLE 0 0 296
AMETEK INC COM 031100100 367,384 1,483 SH SOLE 0 0 1,483
AMGEN INC COM 031162100 3,982,738 9,449 SH SOLE 0 0 9,449
AMKOR TECHNOLOGY INC COM 031652100 40,542 774 SH SOLE 0 0 774
AMN HEALTHCARE SVCS INC COM 001744101 5,632 157 SH SOLE 0 0 157
AMPHENOL CORP CL A 032095101 3,655,359 43,361 SH SOLE 0 0 43,361
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 67,414 1,101 SH SOLE 0 0 1,101
ANALOG DEVICES INC COM 032654105 694,202 1,750 SH SOLE 0 0 1,750
ANGI INC CL A NEW 00183L201 29 5 SH SOLE 0 0 5
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 56,039 763 SH SOLE 0 0 763
ANI PHARMACEUTICALS INC COM 00182C103 2,252 31 SH SOLE 0 0 31
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 64,055 3,391 SH SOLE 0 0 3,391
ANNEXON INC COM 03589W102 6,345 1,500 SH SOLE 0 0 1,500
ANTERO MIDSTREAM CORP COM 03676B102 3,532 175 SH SOLE 0 0 175
ANTERO RESOURCES CORP COM 03674X106 3,205 96 SH SOLE 0 0 96
AON PLC SHS CL A G0403H108 798,719 2,886 SH SOLE 0 0 2,886
APA CORPORATION COM 03743Q108 448,383 10,794 SH SOLE 0 0 10,794
API GROUP CORP COM STK 00187Y100 19,339 501 SH SOLE 0 0 501
APOLLO GLOBAL MGMT INC COM 03769M106 217,868 1,877 SH SOLE 0 0 1,877
APPFOLIO INC COM CL A 03783C100 12,031 60 SH SOLE 0 0 60
APPLE INC COM 037833100 5,690 500 SH Put SOLE 0 0 500
APPLE INC COM 037833100 13,860 1,400 SH Put SOLE 0 0 1,400
APPLE INC COM 037833100 105,324,443 316,271 SH SOLE 0 0 316,271
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,649 17 SH SOLE 0 0 17
APPLIED MATLS INC COM 038222105 8,521,534 16,664 SH SOLE 0 0 16,664
APPLIED OPTOELECTRONICS INC COM 03823U102 2,382 24 SH SOLE 0 0 24
APPLOVIN CORP COM CL A 03831W108 2,011,417 6,926 SH SOLE 0 0 6,926
APTARGROUP INC COM 038336103 34,531 285 SH SOLE 0 0 285
APTIV PLC COM SHS G3265R107 9,249 215 SH SOLE 0 0 215
ARAMARK COM 03852U106 5,516 103 SH SOLE 0 0 103
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 21,424 321 SH SOLE 0 0 321
ARCH CAP GROUP LTD ORD G0450A105 369,054 3,996 SH SOLE 0 0 3,996
ARCHER DANIELS MIDLAND CO COM 039483102 146,504 1,846 SH SOLE 0 0 1,846
ARCHROCK INC COM 03957W106 24,717 816 SH SOLE 0 0 816
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 2,152 301 SH SOLE 0 0 301
ARCOSA INC COM 039653100 7,746 53 SH SOLE 0 0 53
ARES CAPITAL CORP COM 04010L103 745 39 SH SOLE 0 0 39
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 409,267 3,523 SH SOLE 0 0 3,523
ARGAN INC COM 04010E109 944,119 2,498 SH SOLE 0 0 2,498
ARGENX SE SPONSORED ADR 04016X101 77,672 81 SH SOLE 0 0 81
ARISTA NETWORKS INC COM SHS 040413205 4,847,635 23,811 SH SOLE 0 0 23,811
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 779,478 6,429 SH SOLE 0 0 6,429
ARK ETF TR INNOVATION ETF 00214Q104 79,071 887 SH SOLE 0 0 887
ARK ETF TR GENOMIC REV ETF 00214Q302 41,732 770 SH SOLE 0 0 770
ARM HOLDINGS PLC SPONSORED ADS 042068205 290 1 SH SOLE 0 0 1
ARMSTRONG WORLD INDS INC NEW COM 04247X102 14,250 88 SH SOLE 0 0 88
ARROW ELECTRS INC COM 042735100 363,427 1,601 SH SOLE 0 0 1,601
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 14,701 407 SH SOLE 0 0 407
ASBURY AUTOMOTIVE GROUP INC COM 043436104 6,375 37 SH SOLE 0 0 37
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 143,873 3,236 SH SOLE 0 0 3,236
ASML HLDG NV N Y REGISTRY SHS N07059210 818,875 452 SH SOLE 0 0 452
ASSURANT INC COM 04621X108 178,390 677 SH SOLE 0 0 677
ASSURED GUARANTY LTD COM G0585R106 55,632 822 SH SOLE 0 0 822
AST SPACEMOBILE INC COM CL A 00217D100 589 10 SH SOLE 0 0 10
ASTERA LABS INC COM 04626A103 50,573 142 SH SOLE 0 0 142
ASTRAZENECA PLC ORD G0593M107 274,007 1,697 SH SOLE 0 0 1,697
ASTRONICS CORP COM 046433108 4,113 61 SH SOLE 0 0 61
AT&T INC COM 00206R102 4,074,199 166,975 SH SOLE 0 0 166,975
ATI INC COM 01741R102 37,880 200 SH SOLE 0 0 200
ATKORE INC COM 047649108 2,937 31 SH SOLE 0 0 31
ATLANTA BRAVES HLDGS INC COM SER C 047726302 424 8 SH SOLE 0 0 8
ATLANTIC UN BANKSHARES CORP COM 04911A107 40,075 1,056 SH SOLE 0 0 1,056
ATLASSIAN CORPORATION CL A 049468101 17,687 99 SH SOLE 0 0 99
ATMOS ENERGY CORP COM 049560105 13,461,106 86,046 SH SOLE 0 0 86,046
ATRICURE INC COM 04963C209 843 15 SH SOLE 0 0 15
AUTODESK INC COM 052769106 245,328 1,174 SH SOLE 0 0 1,174
AUTOMATIC DATA PROCESSING IN COM 053015103 17,992,481 69,722 SH SOLE 0 0 69,722
AUTONATION INC COM 05329W102 4,093 26 SH SOLE 0 0 26
AUTOZONE INC COM 053332102 353,753 125 SH SOLE 0 0 125
AVANTOR INC COM 05352A100 20,709 1,376 SH SOLE 0 0 1,376
AVERY DENNISON CORP COM 053611109 305,329 1,789 SH SOLE 0 0 1,789
AVIENT CORPORATION COM 05368V106 1,731 43 SH SOLE 0 0 43
AVIS BUDGET GROUP INC COM 053774105 2,773 26 SH SOLE 0 0 26
AVNET INC COM 053807103 3,198 32 SH SOLE 0 0 32
AXALTA COATING SYS LTD COM G0750C108 3,634 113 SH SOLE 0 0 113
AXIS CAP HLDGS LTD SHS G0692U109 41,260 438 SH SOLE 0 0 438
AXOGEN INC COM 05463X106 2,012 48 SH SOLE 0 0 48
AXON ENTERPRISE INC COM 05464C101 72,800 800 SH Put SOLE 0 0 800
AXON ENTERPRISE INC COM 05464C101 106,400 700 SH Put SOLE 0 0 700
AXON ENTERPRISE INC COM 05464C101 1,328,825 3,145 SH SOLE 0 0 3,145
AXOS FINANCIAL INC COM 05465C100 18,266 211 SH SOLE 0 0 211
AXSOME THERAPEUTICS INC. COM 05464T104 3,872 21 SH SOLE 0 0 21
AYA GOLD & SILVER INC COM 05466C109 2,690 100 SH SOLE 0 0 100
BACKBLAZE INC COM CL A 05637B105 2,896 207 SH SOLE 0 0 207
BAIDU INC SPON ADR REP A 056752108 2,432 28 SH SOLE 0 0 28
BAKER HUGHES COMPANY CL A 05722G100 1,110,249 20,223 SH SOLE 0 0 20,223
BALCHEM CORP COM 057665200 32,497 197 SH SOLE 0 0 197
BALL CORP COM 058498106 117,999 2,106 SH SOLE 0 0 2,106
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 690,901 24,790 SH SOLE 0 0 24,790
BANCO BRADESCO S A SP ADR PFD NEW 059460303 609 173 SH SOLE 0 0 173
BANCO SANTANDER SA ADR 05964H105 1,313,457 94,972 SH SOLE 0 0 94,972
BANCORP INC DEL COM 05969A105 3,756 78 SH SOLE 0 0 78
BANK OF AMER CORP COM 060505104 10,641,942 195,516 SH SOLE 0 0 195,516
BANK OF HI CORP COM 062540109 2,619 38 SH SOLE 0 0 38
BANK OF MONTREAL COM 063671101 5,185 31 SH SOLE 0 0 31
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 6,538 113 SH SOLE 0 0 113
BANK OF NY MELLON CORP COM 064058100 1,342,490 9,282 SH SOLE 0 0 9,282
BANK OZK LITTLE ROCK ARK COM 06417N103 164,031 3,569 SH SOLE 0 0 3,569
BANKUNITED INC COM 06652K103 1,688 40 SH SOLE 0 0 40
BARCLAYS PLC ADR 06738E204 81,174 3,345 SH SOLE 0 0 3,345
BARRICK MNG CORP COM SHS 06849F108 24,890 612 SH SOLE 0 0 612
BATH & BODY WORKS INC COM 070830104 8 1 SH SOLE 0 0 1
BAXTER INTL INC COM 071813109 1,442,045 60,085 SH SOLE 0 0 60,085
BCE INC COM NEW 05534B760 36,876 1,813 SH SOLE 0 0 1,813
BEAZER HOMES USA INC COM NEW 07556Q881 23,245 697 SH SOLE 0 0 697
BECTON DICKINSON & CO COM 075887109 17,178,187 95,968 SH SOLE 0 0 95,968
BELDEN INC COM 077454106 17,377 161 SH SOLE 0 0 161
BENCHMARK ELECTRS INC COM 08160H101 8,788 106 SH SOLE 0 0 106
BEONE MEDICINES LTD SPONSORED ADS 07725L102 26,714 73 SH SOLE 0 0 73
BERKLEY W R CORP COM 084423102 566,053 8,381 SH SOLE 0 0 8,381
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,786,207 57,809 SH SOLE 0 0 57,809
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,458,070 14 SH SOLE 0 0 14
BEST BUY INC COM 086516101 145,155 1,645 SH SOLE 0 0 1,645
BHP BILLITON LIMITED SPONSORED ADS 088606108 302,441 3,565 SH SOLE 0 0 3,565
BIO RAD LABS INC CL A 090572207 24,929 66 SH SOLE 0 0 66
BIOGEN INC COM 09062X103 385,202 1,705 SH SOLE 0 0 1,705
BIOLIFE SOLUTIONS INC COM NEW 09062W204 4,779 123 SH SOLE 0 0 123
BIOMARIN PHARMACEUTICAL INC COM 09061G101 140,190 2,337 SH SOLE 0 0 2,337
BIO-TECHNE CORP COM 09073M104 73,122 1,009 SH SOLE 0 0 1,009
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 27,451 847 SH SOLE 0 0 847
BITMINE IMMERSION TECHS INC COM NEW 09175A206 1,322 50 SH SOLE 0 0 50
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 23,605 430 SH SOLE 0 0 430
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 4,536 100 SH SOLE 0 0 100
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 1,903 75 SH SOLE 0 0 75
BITWISE FUNDS TRUST TRENDWISE ETHER 091748301 15,105 402 SH SOLE 0 0 402
BITWISE SOLANA STAKING ETF COM SHS OF BENEF 091948109 1,615 100 SH SOLE 0 0 100
BITWISE XRP ETF BENEFICIAL INT 09174F107 865 52 SH SOLE 0 0 52
BJS WHSL CLUB HLDGS INC COM 05550J101 189,642 2,061 SH SOLE 0 0 2,061
BLACK HILLS CORP COM 092113109 1,472 21 SH SOLE 0 0 21
BLACK STONE MINERALS L P COM UNIT 09225M101 1,289 90 SH SOLE 0 0 90
BLACKROCK ENHANCED LARGE CAP COM 09256A109 63,097 2,629 SH SOLE 0 0 2,629
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 28,926 2,087 SH SOLE 0 0 2,087
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 4,908,401 70,869 SH SOLE 0 0 70,869
BLACKROCK ETF TRUST ISHA WORL EX ETF 09290C608 7,129 123 SH SOLE 0 0 123
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 2,308,121 47,143 SH SOLE 0 0 47,143
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 178,237 3,777 SH SOLE 0 0 3,777
BLACKROCK ETF TRUST DYNAMIC SHORT 09290C822 14,253 143 SH SOLE 0 0 143
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 1,654,450 37,618 SH SOLE 0 0 37,618
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 24,909 305 SH SOLE 0 0 305
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 5,526,378 152,032 SH SOLE 0 0 152,032
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 2,945,480 98,643 SH SOLE 0 0 98,643
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 546,242 10,755 SH SOLE 0 0 10,755
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 29,158 562 SH SOLE 0 0 562
BLACKROCK ETF TRUST II ISHAR BACKE ETF 092528793 105,923 2,258 SH SOLE 0 0 2,258
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 1,019,635 20,352 SH SOLE 0 0 20,352
BLACKROCK INC COM 09290D101 8,274,376 7,819 SH SOLE 0 0 7,819
BLACKROCK MUNIHLDNGS CALI COM 09254L107 110,877 11,372 SH SOLE 0 0 11,372
BLACKROCK MUNIYIELD QUALITY COM 09254E103 2,042 212 SH SOLE 0 0 212
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 353,040 12,000 SH SOLE 0 0 12,000
BLACKSTONE INC COM 09260D107 1,059,432 9,452 SH SOLE 0 0 9,452
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 18,920 789 SH SOLE 0 0 789
BLOCK H & R INC COM 093671105 28,928 708 SH SOLE 0 0 708
BLOCK INC CL A 852234103 215,575 2,932 SH SOLE 0 0 2,932
BLOOM ENERGY CORP COM CL A 093712107 7,201 26 SH SOLE 0 0 26
BLUE BIRD CORP COM 095306106 1,388 25 SH SOLE 0 0 25
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 20,647 618 SH SOLE 0 0 618
BOEING CO COM 097023105 2,382,203 12,804 SH SOLE 0 0 12,804
BOISE CASCADE CO DEL COM 09739D100 2,299 31 SH SOLE 0 0 31
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 40,954 815 SH SOLE 0 0 815
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 16,204 363 SH SOLE 0 0 363
BOOKING HOLDINGS INC COM 09857L108 5,152,273 31,627 SH SOLE 0 0 31,627
BOOT BARN HLDGS INC COM 099406100 18,432 153 SH SOLE 0 0 153
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 88,094 1,269 SH SOLE 0 0 1,269
BORGWARNER INC COM 099724106 63,236 1,052 SH SOLE 0 0 1,052
BOSTON SCIENTIFIC CORP COM 101137107 781,986 17,915 SH SOLE 0 0 17,915
BOX INC CL A 10316T104 4,085 122 SH SOLE 0 0 122
BOYD GAMING CORP COM 103304101 10,784 162 SH SOLE 0 0 162
BP PLC SPONSORED ADR 055622104 920,821 20,933 SH SOLE 0 0 20,933
BRADY CORP CL A 104674106 2,588 31 SH SOLE 0 0 31
BREAD FINANCIAL HOLDINGS INC COM 018581108 17,595 180 SH SOLE 0 0 180
BRIDGEBIO PHARMA INC COM 10806X102 3,422 52 SH SOLE 0 0 52
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,926 93 SH SOLE 0 0 93
BRIGHTHOUSE FINL INC COM 10922N103 31,437 630 SH SOLE 0 0 630
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 3,711 969 SH SOLE 0 0 969
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 454 8 SH SOLE 0 0 8
BRINKER INTL INC COM 109641100 9,870 51 SH SOLE 0 0 51
BRINKS CO COM 109696104 24,238 240 SH SOLE 0 0 240
BRISTOL-MYERS SQUIBB CO COM 110122108 390,589 6,259 SH SOLE 0 0 6,259
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 249,859 4,593 SH SOLE 0 0 4,593
BRIXMOR PPTY GROUP INC COM 11120U105 15,677 568 SH SOLE 0 0 568
BROADCOM INC COM 11135F101 68,809 1,000 SH Put SOLE 0 0 1,000
BROADCOM INC COM 11135F101 4,550 1,000 SH Put SOLE 0 0 1,000
BROADCOM INC COM 11135F101 308,819 8,200 SH Put SOLE 0 0 8,200
BROADCOM INC COM 11135F101 23,249,978 66,203 SH SOLE 0 0 66,203
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 71,206 442 SH SOLE 0 0 442
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 8,871 199 SH SOLE 0 0 199
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 2,143 84 SH SOLE 0 0 84
BROOKFIELD CORP CL A LTD VT SH 11271J107 66,078 1,812 SH SOLE 0 0 1,812
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 4,522 127 SH SOLE 0 0 127
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 284 8 SH SOLE 0 0 8
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 16,509 585 SH SOLE 0 0 585
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 1,688 60 SH SOLE 0 0 60
BROWN & BROWN INC COM 115236101 849,514 13,949 SH SOLE 0 0 13,949
BROWN FORMAN CORP CL B 115637209 119,944 4,578 SH SOLE 0 0 4,578
BRUKER CORP COM 116794108 7,821 121 SH SOLE 0 0 121
BRUNSWICK CORP COM 117043109 22,099 344 SH SOLE 0 0 344
BUILDERS FIRSTSOURCE INC COM 12008R107 5,204,262 91,287 SH SOLE 0 0 91,287
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BURLINGTON STORES INC COM 122017106 37,139 139 SH SOLE 0 0 139
BV FINL INC COM NEW 05603E208 1,825 87 SH SOLE 0 0 87
BWX TECHNOLOGIES INC COM 05605H100 8,083 59 SH SOLE 0 0 59
BXP INC COM 101121101 104,566 1,711 SH SOLE 0 0 1,711
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 344,206 2,326 SH SOLE 0 0 2,326
CACI INTL INC CL A 127190304 9,137 15 SH SOLE 0 0 15
CADENCE DESIGN SYSTEM INC COM 127387108 2,610,060 7,905 SH SOLE 0 0 7,905
CAE INC COM 124765108 15,679 653 SH SOLE 0 0 653
CAESARS ENTERTAINMENT INC NE COM 12769G100 474 16 SH SOLE 0 0 16
CAL MAINE FOODS INC COM NEW 128030202 2,110 31 SH SOLE 0 0 31
CALIFORNIA RES CORP COM STOCK 13057Q305 2,642 52 SH SOLE 0 0 52
CALIFORNIA WTR SVC GROUP COM 130788102 70,701 1,528 SH SOLE 0 0 1,528
CALIX INC COM 13100M509 1,168 34 SH SOLE 0 0 34
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1,403,828 35,504 SH SOLE 0 0 35,504
CAMBRIA ETF TR TAIL RISK 132061862 1,541,793 157,567 SH SOLE 0 0 157,567
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 1,423,050 29,896 SH SOLE 0 0 29,896
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 293,809 3,646 SH SOLE 0 0 3,646
CAMDEN PPTY TR SH BEN INT 133131102 27,568 285 SH SOLE 0 0 285
CAMECO CORP COM 13321L108 6,354 73 SH SOLE 0 0 73
CANADIAN IMPERIAL BANK OF CO COM 136069101 10,247 93 SH SOLE 0 0 93
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CANADIAN NATL RY CO COM 136375102 192,672 1,620 SH SOLE 0 0 1,620
CANADIAN PACIFIC KANSAS CITY COM 13646K108 383,546 4,507 SH SOLE 0 0 4,507
CANOPY GROWTH CORPORATION COM NEW 138035704 64 71 SH SOLE 0 0 71
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 116,190 2,611 SH SOLE 0 0 2,611
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 169,216 3,464 SH SOLE 0 0 3,464
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 100,922 2,537 SH SOLE 0 0 2,537
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 130,954 2,761 SH SOLE 0 0 2,761
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 110,791 3,231 SH SOLE 0 0 3,231
CAPITAL ONE FINL CORP COM 14040H105 1,024,439 5,306 SH SOLE 0 0 5,306
CARDINAL HEALTH INC COM 14149Y108 1,033,898 4,647 SH SOLE 0 0 4,647
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CARGURUS INC COM CL A 141788109 1,745 56 SH SOLE 0 0 56
CARLISLE COS INC COM 142339100 169,139 525 SH SOLE 0 0 525
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CARMAX INC COM 143130102 8,487 154 SH SOLE 0 0 154
CARNIVAL CORP LTD COMMON SHARES G2004J103 316,842 12,911 SH SOLE 0 0 12,911
CARPENTER TECHNOLOGY CORP COM 144285103 949,292 2,441 SH SOLE 0 0 2,441
CARRIER GLOBAL CORPORATION COM 14448C104 601,759 10,969 SH SOLE 0 0 10,969
CARS COM INC COM 14575E105 904 88 SH SOLE 0 0 88
CARVANA CO CL A 146869102 128,623 2,057 SH SOLE 0 0 2,057
CASELLA WASTE SYS INC CL A 147448104 12,374 154 SH SOLE 0 0 154
CASEYS GEN STORES INC COM 147528103 44,418 73 SH SOLE 0 0 73
CASS INFORMATION SYS INC COM 14808P109 1,118 21 SH SOLE 0 0 21
CATERPILLAR INC COM 149123101 16,872,531 20,810 SH SOLE 0 0 20,810
CATHAY GEN BANCORP COM 149150104 6,069 102 SH SOLE 0 0 102
CAVA GROUP INC COM 148929102 1,244 23 SH SOLE 0 0 23
CAVCO INDS INC DEL COM 149568107 57,147 102 SH SOLE 0 0 102
CBOE GLOBAL MKTS INC COM 12503M108 319,515 1,161 SH SOLE 0 0 1,161
CBRE GROUP INC CL A 12504L109 293,190 2,282 SH SOLE 0 0 2,282
CDW CORP COM 12514G108 407,549 3,180 SH SOLE 0 0 3,180
CELANESE CORP DEL COM 150870103 37,670 849 SH SOLE 0 0 849
CELESTICA INC COM 15101Q207 43,654 121 SH SOLE 0 0 121
CELSIUS HLDGS INC COM NEW 15118V207 11,104 406 SH SOLE 0 0 406
CENCORA INC COM 03073E105 936,804 3,120 SH SOLE 0 0 3,120
CENOVUS ENERGY INC COM 15135U109 2,517 81 SH SOLE 0 0 81
CENTENE CORP DEL COM 15135B101 1,044,923 16,821 SH SOLE 0 0 16,821
CENTERPOINT ENERGY INC COM 15189T107 495,630 13,468 SH SOLE 0 0 13,468
CENTERSPACE COM 15202L107 3,808 70 SH SOLE 0 0 70
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,844 55 SH SOLE 0 0 55
CENTRUS ENERGY CORP CL A 15643U104 18,552 133 SH SOLE 0 0 133
CEREBRAS SYSTEMS INC COM CL A 15675D103 44,318 249 SH SOLE 0 0 249
CF INDUSTRIES HOLD COM 125269100 570,925 4,956 SH SOLE 0 0 4,956
CGI INC CL A SUB VTG 12532H104 75,037 1,103 SH SOLE 0 0 1,103
CHAMPION HOMES INC COM 830830105 20,140 235 SH SOLE 0 0 235
CHARLES RIV LABS INTL INC COM 159864107 49,562 168 SH SOLE 0 0 168
CHARLES SCHWAB CORP (THE) COM 808513105 914,748 9,359 SH SOLE 0 0 9,359
CHARTER COMMUNICATIONS INC CL A 16119P108 440,159 3,969 SH SOLE 0 0 3,969
CHECK POINT SOFTWARE TECH LT ORD M22465104 298,157 2,323 SH SOLE 0 0 2,323
CHEMED CORP NEW COM 16359R103 72,225 143 SH SOLE 0 0 143
CHEMOURS CO COM 163851108 2,185 161 SH SOLE 0 0 161
CHENIERE ENERGY INC COM NEW 16411R208 151,793 564 SH SOLE 0 0 564
CHESAPEAKE UTILS CORP COM 165303108 2,569 20 SH SOLE 0 0 20
CHEVRON CORPORATION COM 166764100 17,686,702 86,610 SH SOLE 0 0 86,610
CHEWY INC CL A 16679L109 36 2 SH SOLE 0 0 2
CHIPOTLE MEXICAN GRILL INC COM 169656105 414,430 12,971 SH SOLE 0 0 12,971
CHORD ENERGY CORPORATION COM NEW 674215207 10,055 75 SH SOLE 0 0 75
CHUBB LIMITED COM H1467J104 2,286,990 7,031 SH SOLE 0 0 7,031
CHURCH & DWIGHT CO INC COM 171340102 435,048 4,617 SH SOLE 0 0 4,617
CHURCHILL DOWNS INC COM 171484108 3,935 52 SH SOLE 0 0 52
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 13,253 6,311 SH SOLE 0 0 6,311
CIENA CORP COM NEW 171779309 80,215 228 SH SOLE 0 0 228
CINCINNATI FINL CORP COM 172062101 15,558,816 97,627 SH SOLE 0 0 97,627
CINTAS CORP COM 172908105 776,947 3,983 SH SOLE 0 0 3,983
CIPHER DIGITAL INC COM 17253J106 399,613 25,252 SH SOLE 0 0 25,252
CIRRUS LOGIC INC COM 172755100 16,316 136 SH SOLE 0 0 136
CISCO SYS INC COM 17275R102 7,830,730 72,756 SH SOLE 0 0 72,756
CITIGROUP INC COM NEW 172967424 1,556,610 12,022 SH SOLE 0 0 12,022
CITIZENS FINL GROUP INC COM 174610105 487,558 7,647 SH SOLE 0 0 7,647
CLEAN HARBORS INC COM 184496107 23,888 77 SH SOLE 0 0 77
CLEAR SECURE INC COM CL A 18467V109 5,370 128 SH SOLE 0 0 128
CLEARWAY ENERGY INC CL C 18539C204 32,197 1,100 SH SOLE 0 0 1,100
CLEVELAND-CLIFFS INC NEW COM 185899101 4,514 410 SH SOLE 0 0 410
CLOROX CO DEL COM 189054109 75,787 936 SH SOLE 0 0 936
CLOUDFLARE INC CL A COM 18915M107 77,875 224 SH SOLE 0 0 224
CME GROUP INC COM 12572Q105 1,150,163 4,390 SH SOLE 0 0 4,390
CMS ENERGY CORP COM 125896100 790,834 12,537 SH SOLE 0 0 12,537
CNH INDL N V SHS N20944109 1,234 96 SH SOLE 0 0 96
CNO FINL GROUP INC COM 12621E103 25,741 487 SH SOLE 0 0 487
CNX RES CORP COM 12653C108 7,231 232 SH SOLE 0 0 232
COCA COLA CO COM 191216100 6,734,136 78,231 SH SOLE 0 0 78,231
COCA COLA CONS INC COM 191098102 9,085 48 SH SOLE 0 0 48
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 37,700 371 SH SOLE 0 0 371
COEUR MNG INC COM NEW 192108504 202,453 11,503 SH SOLE 0 0 11,503
COGNEX CORP COM 192422103 27,050 446 SH SOLE 0 0 446
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 85,413 1,487 SH SOLE 0 0 1,487
COHEN & STEERS INC COM 19247A100 11,698 160 SH SOLE 0 0 160
COHERENT CORP COM 19247G107 147,175 511 SH SOLE 0 0 511
COHU INC COM 192576106 12,810 188 SH SOLE 0 0 188
COINBASE GLOBAL INC COM CL A 19260Q107 161,358 866 SH SOLE 0 0 866
COLGATE PALMOLIVE CO COM 194162103 988,419 11,585 SH SOLE 0 0 11,585
COLUMBIA BKG SYS INC COM 197236102 20,735 725 SH SOLE 0 0 725
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 71,254 1,386 SH SOLE 0 0 1,386
COMCAST CORP NEW CL A 20030N101 353,729 16,256 SH SOLE 0 0 16,256
COMFORT SYS USA INC COM 199908104 324,202 196 SH SOLE 0 0 196
COMMERCIAL METALS CO COM 201723103 3,602 58 SH SOLE 0 0 58
COMMVAULT SYS INC COM 204166102 5,247 35 SH SOLE 0 0 35
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 31,264 990 SH SOLE 0 0 990
COMPASS DIVERSIFIED SH BEN INT 20451Q104 14,696 1,347 SH SOLE 0 0 1,347
CONAGRA BRANDS INC COM 205887102 915,029 68,083 SH SOLE 0 0 68,083
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 6,161 179 SH SOLE 0 0 179
CONMED CORP COM 207410101 324 7 SH SOLE 0 0 7
CONOCOPHILLIPS COM 20825C104 2,581,757 20,629 SH SOLE 0 0 20,629
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 2,862 82 SH SOLE 0 0 82
CONSOLIDATED EDISON INC COM 209115104 1,450,629 14,193 SH SOLE 0 0 14,193
CONSTELLATION BRANDS INC CL A 21036P108 220,027 1,946 SH SOLE 0 0 1,946
CONSTELLATION ENERGY CORP COM 21037T109 3,257,630 12,824 SH SOLE 0 0 12,824
CONSTELLIUM SE CL A SHS F21107101 871 36 SH SOLE 0 0 36
CONSTRUCTION PARTNERS INC COM CL A 21044C107 33,221 369 SH SOLE 0 0 369
CONTANGO SILVER & GOLD INC COM 21077F100 26,009 1,550 SH SOLE 0 0 1,550
CONTINEUM THERAPEUTICS INC CL A 21217B100 2,832 211 SH SOLE 0 0 211
COOPER COS INC COM 216648501 30,422 538 SH SOLE 0 0 538
COPA HOLDINGS SA CL A P31076105 2,373 18 SH SOLE 0 0 18
COPART INC COM 217204106 226,751 8,312 SH SOLE 0 0 8,312
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 8,417 252 SH SOLE 0 0 252
CORCEPT THERAPEUTICS INC COM 218352102 5,416 47 SH SOLE 0 0 47
CORE NATURAL RESOURCES INC COM SHS 218937100 2,489 29 SH SOLE 0 0 29
CORE SCIENTIFIC INC NEW COM 21874A106 1,534 96 SH SOLE 0 0 96
CORECIVIC INC COM 21871N101 11,030 342 SH SOLE 0 0 342
CORGI ETF TR I COFFEE & ENERGY 218946879 61,124 2,422 SH SOLE 0 0 2,422
CORNING INC COM 219350105 897,283 5,836 SH SOLE 0 0 5,836
CORPAY INC COM SHS 219948106 194,689 501 SH SOLE 0 0 501
CORTEVA INC COM 22052L104 1,313,004 16,909 SH SOLE 0 0 16,909
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 458 21 SH SOLE 0 0 21
COSTAMARE INC SHS Y1771G102 1,570 107 SH SOLE 0 0 107
COSTAR GROUP INC COM 22160N109 87,680 3,200 SH SOLE 0 0 3,200
COSTCO WHOLESALE CORPORATION COM 22160K105 7,616,450 8,367 SH SOLE 0 0 8,367
COUSINS PPTYS INC COM NEW 222795502 6,606 239 SH SOLE 0 0 239
COVISTA INC COM 00737L103 16,253 133 SH SOLE 0 0 133
CRANE COMPANY COMMON STOCK 224408104 99,511 488 SH SOLE 0 0 488
CRANE NXT CO COM 224441105 754 16 SH SOLE 0 0 16
CREDICORP LTD COM G2519Y108 34,568 91 SH SOLE 0 0 91
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 764,045 3,922 SH SOLE 0 0 3,922
CRESCENT ENERGY COMPANY CL A COM 44952J104 3,339 259 SH SOLE 0 0 259
CRH PLC ORD G25508105 10,354,703 125,057 SH SOLE 0 0 125,057
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 12,281 222 SH SOLE 0 0 222
CRITEO S A ORD SHS L20675101 10,746 707 SH SOLE 0 0 707
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 36 5 SH SOLE 0 0 5
CROCS INC COM 227046109 189,456 1,615 SH SOLE 0 0 1,615
CROWDSTRIKE HLDGS INC CL A 22788C105 1,915,286 7,234 SH SOLE 0 0 7,234
CROWN CASTLE INC COM 22822V101 107,031 1,606 SH SOLE 0 0 1,606
CROWN HLDGS INC COM 228368106 7,552 72 SH SOLE 0 0 72
CSW INDUSTRIALS INC COM 126402106 14,980 52 SH SOLE 0 0 52
CSX CORP COM 126408103 7,331,531 157,633 SH SOLE 0 0 157,633
CTS CORP COM 126501105 1,937 33 SH SOLE 0 0 33
CUBESMART COM 229663109 17,888 476 SH SOLE 0 0 476
CUE BIOPHARMA INC COM 22978P205 854 33 SH SOLE 0 0 33
CULLEN FROST BANKERS INC COM 229899109 14,211 93 SH SOLE 0 0 93
CUMMINS INC COM 231021106 1,832,604 3,548 SH SOLE 0 0 3,548
CURBLINE PPTYS CORP COM 23128Q101 6,902 248 SH SOLE 0 0 248
CURTISS WRIGHT CORP COM 231561101 41,874 77 SH SOLE 0 0 77
CUSTOMERS BANCORP INC COM 23204G100 6,660 90 SH SOLE 0 0 90
CVB FINL CORP COM 126600105 15,149 701 SH SOLE 0 0 701
CVS HEALTH CORP COM 126650100 1,077,515 12,575 SH SOLE 0 0 12,575
CYTOKINETICS INC COM NEW 23282W605 6,261 95 SH SOLE 0 0 95
D R HORTON INC COM 23331A109 864,236 6,324 SH SOLE 0 0 6,324
DANAHER CORP DEL COM 235851102 6,000,839 27,086 SH SOLE 0 0 27,086
DARDEN RESTAURANTS INC COM 237194105 207,164 1,072 SH SOLE 0 0 1,072
DARE BIOSCIENCE INC COM NEW 23666P200 72 84 SH SOLE 0 0 84
DATADOG INC CL A COM 23804L103 323,174 1,180 SH SOLE 0 0 1,180
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 14,265 510 SH SOLE 0 0 510
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 121,827 2,228 SH SOLE 0 0 2,228
DAVITA INC COM 23918K108 176,144 1,007 SH SOLE 0 0 1,007
DBX ETF TR XTRACK INTL REAL 233051846 913 43 SH SOLE 0 0 43
DBX ETF TR XTRACK HRVST CSI 233051879 65 2 SH SOLE 0 0 2
DBX ETF TR XTRACK MSCI EAFE 233051200 8,188 149 SH SOLE 0 0 149
DECKERS OUTDOOR CORP COM 243537107 197,382 2,526 SH SOLE 0 0 2,526
DEERE & CO COM 244199105 5,106,003 7,603 SH SOLE 0 0 7,603
DELL TECHNOLOGIES INC CL C 24703L202 1,885,991 3,506 SH SOLE 0 0 3,506
DELTA AIR LINES INC COM NEW 247361702 304,472 3,648 SH SOLE 0 0 3,648
DESCARTES SYS GROUP INC COM 249906108 19,487 241 SH SOLE 0 0 241
DESTINY TECH100 INC COM SHS 25063F107 6,170 200 SH SOLE 0 0 200
DEUTSCHE BK AG NAMEN AKT D18190898 145,929 4,066 SH SOLE 0 0 4,066
DEVON ENERGY CORP NEW COM 25179M103 677,992 14,726 SH SOLE 0 0 14,726
DEXCOM INC COM 252131107 48,581 563 SH SOLE 0 0 563
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 250,855,979 6,694,849 SH SOLE 0 0 6,694,849
DFA INVT DIMENSIONS GROUP IN U S SM CA ETF SH 25239Y246 4,435,084 89,950 SH SOLE 0 0 89,950
DFA INVT DIMENSIONS GROUP IN REAL ESTATE SECU 25239Y147 12,587 521 SH SOLE 0 0 521
DIAGEO PLC SPON ADR NEW 25243Q205 27,563 322 SH SOLE 0 0 322
DIAMONDBACK ENERGY INC COM 25278X109 246,802 1,343 SH SOLE 0 0 1,343
DICKS SPORTING GOODS INC COM 253393102 176,994 1,318 SH SOLE 0 0 1,318
DIGI INTL INC COM 253798102 1,677 22 SH SOLE 0 0 22
DIGITAL RLTY TR INC COM 253868103 711,623 4,054 SH SOLE 0 0 4,054
DIGITALOCEAN HLDGS INC COM 25402D102 13,206 99 SH SOLE 0 0 99
DILLARDS INC CL A 254067101 8,710 13 SH SOLE 0 0 13
DIME COML BANCSHARES INC COM 25432X102 237 6 SH SOLE 0 0 6
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 216,226,846 4,994,845 SH SOLE 0 0 4,994,845
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 8,912,353 134,141 SH SOLE 0 0 134,141
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3,957,244 51,114 SH SOLE 0 0 51,114
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 25,670,710 466,740 SH SOLE 0 0 466,740
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 2 0 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 50,850,856 1,227,392 SH SOLE 0 0 1,227,392
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 657,365 12,555 SH SOLE 0 0 12,555
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5,188,908 140,165 SH SOLE 0 0 140,165
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 48,495 1,003 SH SOLE 0 0 1,003
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 37,178 800 SH SOLE 0 0 800
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 2,395,971 29,109 SH SOLE 0 0 29,109
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 20,570 500 SH SOLE 0 0 500
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 510,776,283 12,993,546 SH SOLE 0 0 12,993,546
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7,751,332 138,764 SH SOLE 0 0 138,764
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 6,741,689 168,038 SH SOLE 0 0 168,038
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1,411,234 30,659 SH SOLE 0 0 30,659
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 39,640 840 SH SOLE 0 0 840
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 49,186,232 1,224,452 SH SOLE 0 0 1,224,452
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 47,385,809 1,307,916 SH SOLE 0 0 1,307,916
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 28,445,605 639,946 SH SOLE 0 0 639,946
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1,631,130 19,645 SH SOLE 0 0 19,645
DIODES INC COM 254543101 9,389 97 SH SOLE 0 0 97
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 1,922 13 SH SOLE 0 0 13
DIREXION SHARES ETF TRUST DAILY FINANCIAL 25459Y694 2,514,696 17,897 SH SOLE 0 0 17,897
DIREXION SHARES ETF TRUST DA BI BU 3X ETF 25460G120 3,513 13 SH SOLE 0 0 13
DISNEY WALT CO COM 254687106 1,452,515 13,847 SH SOLE 0 0 13,847
DISTRIBUTION SOLUTIONS GRP I COM 520776105 2,164 62 SH SOLE 0 0 62
DNP SELECT INCOME FD INC COM 23325P104 84,934 8,875 SH SOLE 0 0 8,875
DOCUSIGN INC COM 256163106 3,415 51 SH SOLE 0 0 51
DOLBY LABORATORIES INC COM CL A 25659T107 31,031 528 SH SOLE 0 0 528
DOLLAR GEN CORP COM 256677105 361,550 3,024 SH SOLE 0 0 3,024
DOLLAR TREE INC COM 256746108 122,781 1,077 SH SOLE 0 0 1,077
DOMINION ENERGY INC COM 25746U109 337,101 5,570 SH SOLE 0 0 5,570
DOMINOS PIZZA INC COM 25754A201 344,402 1,150 SH SOLE 0 0 1,150
DONALDSON INC COM 257651109 11,402 131 SH SOLE 0 0 131
DONNELLEY FINL SOLUTIONS INC COM 25787G100 10,995 233 SH SOLE 0 0 233
DOORDASH INC CL A 25809K105 290,967 1,585 SH SOLE 0 0 1,585
DORCHESTER MINERALS L P COM UNIT 25820R105 11,216 400 SH SOLE 0 0 400
DORIAN LPG LTD SHS USD Y2106R110 550,600 10,000 SH SOLE 0 0 10,000
DORMAN PRODS INC COM 258278100 55,538 453 SH SOLE 0 0 453
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 4,191,055 90,500 SH SOLE 0 0 90,500
DOUBLEVERIFY HLDGS INC COM 25862V105 444 33 SH SOLE 0 0 33
DOUGLAS DYNAMICS INC COM 25960R105 471 12 SH SOLE 0 0 12
DOVER CORP COM 260003108 608,661 3,254 SH SOLE 0 0 3,254
DOW HLDGS INC COM 260557103 320,049 11,621 SH SOLE 0 0 11,621
DROPBOX INC CL A 26210C104 4,502 133 SH SOLE 0 0 133
DT MIDSTREAM INC COMMON STOCK 23345M107 67,023 561 SH SOLE 0 0 561
DTE ENERGY CO COM 233331107 237,823 1,953 SH SOLE 0 0 1,953
DUFF & PHELPS UTLITY AND INF COM 26433C105 53,447 4,169 SH SOLE 0 0 4,169
DUKE ENERGY CORP NEW COM NEW 26441C204 7,372,764 64,668 SH SOLE 0 0 64,668
DUOLINGO INC CL A COM 26603R106 2,706 19 SH SOLE 0 0 19
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 749,144 5,768 SH SOLE 0 0 5,768
DUTCH BROS INC CL A 26701L100 2,044 53 SH SOLE 0 0 53
DXC TECHNOLOGY CO COM 23355L106 54 5 SH SOLE 0 0 5
DXP ENTERPRISES INC COM NEW 233377407 16,671 92 SH SOLE 0 0 92
DYCOM INDS INC COM 267475101 8,341 31 SH SOLE 0 0 31
E L F BEAUTY INC COM 26856L103 12,217 121 SH SOLE 0 0 121
EA SERIES TRUST ALPHA ARCHITECT 02072L516 1,686,403 18,624 SH SOLE 0 0 18,624
EA SERIES TRUST BRID CAP TAC ETF 02072L474 979,605 25,790 SH SOLE 0 0 25,790
EA SERIES TRUST BRIDGEWAY ULTRA 26824D852 118,558 7,371 SH SOLE 0 0 7,371
EA SERIES TRUST FREEDOM 100 EM 02072L607 1,501,971 21,469 SH SOLE 0 0 21,469
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 17 1 SH SOLE 0 0 1
EA SERIES TRUST STRI US ENER ETF 02072L722 14,535 363 SH SOLE 0 0 363
EAGLE MATLS INC COM 26969P108 59,173 346 SH SOLE 0 0 346
EAST WEST BANCORP INC COM 27579R104 54,777 442 SH SOLE 0 0 442
EASTGROUP PPTYS INC COM 277276101 45,808 232 SH SOLE 0 0 232
EASTMAN CHEM CO COM 277432100 132,020 2,036 SH SOLE 0 0 2,036
EATON CORP PLC SHS G29183103 4,252,129 9,895 SH SOLE 0 0 9,895
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 122,887 12,119 SH SOLE 0 0 12,119
EBAY INC. COM 278642103 494,917 4,667 SH SOLE 0 0 4,667
ECB BANCORP INC COM 26828M106 3,530 174 SH SOLE 0 0 174
ECHOSTAR CORP CL A 278768106 40,682 455 SH SOLE 0 0 455
ECOLAB INC COM 278865100 361,513 1,317 SH SOLE 0 0 1,317
EDISON INTL COM 281020107 239,958 4,466 SH SOLE 0 0 4,466
EDWARDS LIFESCIENCES CORP COM 28176E108 415,544 4,814 SH SOLE 0 0 4,814
ELANCO ANIMAL HEALTH INC COM 28414H103 8,113 362 SH SOLE 0 0 362
ELDORADO GOLD CORP NEW COM 284902509 7,082 184 SH SOLE 0 0 184
ELEMENT SOLUTIONS INC COM 28618M106 7,401 204 SH SOLE 0 0 204
ELEVANCE HEALTH INC FORMERLY COM 036752103 297,883 766 SH SOLE 0 0 766
ELI LILLY & CO COM 532457108 15,222,905 13,156 SH SOLE 0 0 13,156
EMBECTA CORP COMMON STOCK 29082K105 28 5 SH SOLE 0 0 5
EMBRAER S.A. SPONSORED ADS 29082A107 1,356 18 SH SOLE 0 0 18
EMCOR GROUP INC COM 29084Q100 296,515 393 SH SOLE 0 0 393
EMERA INC COM 290876101 38,407 803 SH SOLE 0 0 803
EMERSON ELEC CO COM 291011104 712,090 4,591 SH SOLE 0 0 4,591
ENACT HLDGS INC COM 29249E109 4,542 105 SH SOLE 0 0 105
ENBRIDGE INC COM 29250N105 351,452 7,560 SH SOLE 0 0 7,560
ENCOMPASS HEALTH CORP COM 29261A100 22,354 184 SH SOLE 0 0 184
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 185,067 9,361 SH SOLE 0 0 9,361
ENERSYS COM 29275Y102 45,515 248 SH SOLE 0 0 248
ENI SPA SPONSORED ADR 26874R108 11,729 216 SH SOLE 0 0 216
ENOVA INTL INC COM 29357K103 2,172 13 SH SOLE 0 0 13
ENPHASE ENERGY INC COM 29355A107 19,200 582 SH SOLE 0 0 582
ENPRO INC COM 29355X107 29,095 95 SH SOLE 0 0 95
ENSIGN GROUP INC COM 29358P101 13,760 80 SH SOLE 0 0 80
ENTEGRIS INC COM 29362U104 154,280 1,001 SH SOLE 0 0 1,001
ENTERGY CORP NEW COM 29364G103 442,584 4,459 SH SOLE 0 0 4,459
ENTERPRISE PRODS PARTNERS L COM 293792107 1,092,978 30,693 SH SOLE 0 0 30,693
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 857 40 SH SOLE 0 0 40
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,408 60 SH SOLE 0 0 60
EOG RES INC COM 26875P101 1,187,836 8,623 SH SOLE 0 0 8,623
EPAM SYS INC COM 29414B104 5,743 53 SH SOLE 0 0 53
EPLUS INC COM 294268107 13,411 149 SH SOLE 0 0 149
EPR PPTYS COM SH BEN INT 26884U109 14,313 255 SH SOLE 0 0 255
EPSILON ENERGY LTD COM 294375209 3,190 550 SH SOLE 0 0 550
EQT CORP COM 26884L109 344,120 7,087 SH SOLE 0 0 7,087
EQUIFAX INC COM 294429105 30,879 225 SH SOLE 0 0 225
EQUINIX INC COM 29444U700 1,404,269 1,388 SH SOLE 0 0 1,388
EQUINOR ASA SPONSORED ADR 29446M102 612,352 14,720 SH SOLE 0 0 14,720
EQUINOX GOLD CORP COM 29446Y502 55,606 5,005 SH SOLE 0 0 5,005
EQUITABLE HLDGS INC COM 29452E101 17,739 346 SH SOLE 0 0 346
EQUITY LIFESTYLE PROPERTIES COM 29472R108 31,207 535 SH SOLE 0 0 535
ERASCA INC COM 29479A108 2,932 200 SH SOLE 0 0 200
ERIE INDTY CO CL A 29530P102 591,924 2,701 SH SOLE 0 0 2,701
ESCO TECHNOLOGIES INC COM 296315104 66,543 251 SH SOLE 0 0 251
ESS TECH INC COM NEW 26916J205 3 20 SH SOLE 0 0 20
ESSENT GROUP LTD COM G3198U102 23,685 409 SH SOLE 0 0 409
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 193,472 7,496 SH SOLE 0 0 7,496
ESSENTIAL UTILS INC COM 29670G102 7,407 189 SH SOLE 0 0 189
ESSEX PPTY TR INC COM 297178105 190,459 707 SH SOLE 0 0 707
ETF OPPORTUNITIES TRUST TUTTLE CAPITAL 26923V597 297,894 16,504 SH SOLE 0 0 16,504
ETF OPPORTUNITIES TRUST TUTTL BLAST ETF 26923W272 154,247 7,806 SH SOLE 0 0 7,806
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 7,059 83 SH SOLE 0 0 83
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 13,563 89 SH SOLE 0 0 89
ETF SER SOLUTIONS COLTERPOINT NET 26922A248 4,491 188 SH SOLE 0 0 188
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1,425,663 36,038 SH SOLE 0 0 36,038
ETSY INC COM 29786A106 10,080 141 SH SOLE 0 0 141
EURONET WORLDWIDE INC COM 298736109 3,269 52 SH SOLE 0 0 52
EVERCORE INC CLASS A 29977A105 13,648 53 SH SOLE 0 0 53
EVEREST GROUP LTD COM G3223R108 270,591 741 SH SOLE 0 0 741
EVERGY INC COM 30034W106 341,515 4,354 SH SOLE 0 0 4,354
EVERPURE INC CL A 74624M102 230,042 1,759 SH SOLE 0 0 1,759
EVERSOURCE ENERGY COM 30040W108 358,090 5,581 SH SOLE 0 0 5,581
EVERUS CONSTR GROUP COM 300426103 3,408 29 SH SOLE 0 0 29
EXCHANGE LISTED FDS TR SABA OPPORTUNIST 30151E806 606,649 24,744 SH SOLE 0 0 24,744
EXELIXIS INC COM 30161Q104 44,216 757 SH SOLE 0 0 757
EXELON CORP COM 30161N101 342,149 8,469 SH SOLE 0 0 8,469
EXLSERVICE HLDGS INC COM 302081104 22,966 668 SH SOLE 0 0 668
EXPAND ENERGY CORPORATION COM 165167735 54,028 643 SH SOLE 0 0 643
EXPEDIA GROUP INC COM NEW 30212P303 308,921 1,173 SH SOLE 0 0 1,173
EXPEDITORS INTL WASH INC COM 302130109 194,057 1,051 SH SOLE 0 0 1,051
EXPONENT INC COM 30214U102 72,682 1,111 SH SOLE 0 0 1,111
EXTRA SPACE STORAGE INC COM 30225T102 449,633 3,419 SH SOLE 0 0 3,419
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 22,880 4,400 SH Put SOLE 0 0 4,400
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 15,411 3,300 SH Put SOLE 0 0 3,300
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 14,040 3,900 SH Put SOLE 0 0 3,900
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 31,680 3,300 SH Put SOLE 0 0 3,300
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 11,466 4,200 SH Put SOLE 0 0 4,200
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 41,425,398 254,534 SH SOLE 0 0 254,534
F N B CORP COM 302520101 8,175 475 SH SOLE 0 0 475
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 22 1 SH SOLE 0 0 1
F5 INC COM 315616102 607,613 1,365 SH SOLE 0 0 1,365
FABRINET SHS G3323L100 9,758 23 SH SOLE 0 0 23
FACTSET RESH SYS INC COM 303075105 712,128 2,638 SH SOLE 0 0 2,638
FAIR ISAAC CORP COM 303250104 269,574 455 SH SOLE 0 0 455
FASTENAL CO COM 311900104 16,278,077 328,651 SH SOLE 0 0 328,651
FB FINL CORP COM 30257X104 2,533 49 SH SOLE 0 0 49
FEDERAL AGRIC MTG CORP CL C 313148306 4,759 23 SH SOLE 0 0 23
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 147,816 1,365 SH SOLE 0 0 1,365
FEDERAL SIGNAL CORP COM 313855108 92,953 839 SH SOLE 0 0 839
FEDEX CORP COM 31428X106 1,164,673 4,085 SH SOLE 0 0 4,085
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 211,541 1,934 SH SOLE 0 0 1,934
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 652,067 2,929 SH SOLE 0 0 2,929
FERRARI N V COM N3167Y103 20,035 51 SH SOLE 0 0 51
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,090,516 10,303 SH SOLE 0 0 10,303
FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 626 19 SH SOLE 0 0 19
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 49,020 600 SH SOLE 0 0 600
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 153,244 3,840 SH SOLE 0 0 3,840
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 114,867 1,517 SH SOLE 0 0 1,517
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,773,689 31,821 SH SOLE 0 0 31,821
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 3,433 90 SH SOLE 0 0 90
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 1,592,581 36,763 SH SOLE 0 0 36,763
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 903,481 3,011 SH SOLE 0 0 3,011
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 59 1 SH SOLE 0 0 1
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 2,387 49 SH SOLE 0 0 49
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,166 14 SH SOLE 0 0 14
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 18,553 448 SH SOLE 0 0 448
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 3,574 70 SH SOLE 0 0 70
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 177,434,067 4,097,784 SH SOLE 0 0 4,097,784
FIDELITY NATL FINL INC COM SHS 31620R303 17,586 455 SH SOLE 0 0 455
FIDELITY NATL INFORMATION SV COM 31620M106 10,824 329 SH SOLE 0 0 329
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 41,986 578 SH SOLE 0 0 578
FIFTH THIRD BANCORP COM 316773100 610,290 12,066 SH SOLE 0 0 12,066
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 1,760 61 SH SOLE 0 0 61
FILANA THERAPEUTICS INC COM 14817C107 222 250 SH SOLE 0 0 250
FIRST AMERN FINL CORP COM 31847R102 24,843 409 SH SOLE 0 0 409
FIRST BANCORP CORPORATION COM NEW 318672706 3,767 143 SH SOLE 0 0 143
FIRST CAP INC COM 31942S104 2,771 45 SH SOLE 0 0 45
FIRST CMNTY BANKSHARES INC V COM 31983A103 162,538 3,459 SH SOLE 0 0 3,459
FIRST CTZNS BANCSHARES INC D CL A 31946M103 32,963 16 SH SOLE 0 0 16
FIRST FINL BANKSHARES INC COM 32020R109 25,487 803 SH SOLE 0 0 803
FIRST HAWAIIAN INC COM 32051X108 11,301 459 SH SOLE 0 0 459
FIRST HORIZON CORPORATION COM 320517105 6,284 273 SH SOLE 0 0 273
FIRST INDL RLTY TR INC COM 32054K103 43,643 733 SH SOLE 0 0 733
FIRST MERCHANTS CORP COM 320817109 80 2 SH SOLE 0 0 2
FIRST NATL CORP VA COM 32106V107 3,643 124 SH SOLE 0 0 124
FIRST SOLAR INC COM 336433107 209,859 1,198 SH SOLE 0 0 1,198
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 180,338 10,577 SH SOLE 0 0 10,577
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 16,781 521 SH SOLE 0 0 521
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4,711 154 SH SOLE 0 0 154
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 223,641 3,047 SH SOLE 0 0 3,047
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 83,379 1,065 SH SOLE 0 0 1,065
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 25,604 248 SH SOLE 0 0 248
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 26,843 199 SH SOLE 0 0 199
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 8,614 64 SH SOLE 0 0 64
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 10,272 58 SH SOLE 0 0 58
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 10,883 222 SH SOLE 0 0 222
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 28,862 176 SH SOLE 0 0 176
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 20,943 271 SH SOLE 0 0 271
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 64,313 1,569 SH SOLE 0 0 1,569
FIRST TR EXCHANGE-TRADED FD SHS 337345102 528,685 1,603 SH SOLE 0 0 1,603
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 45,210 555 SH SOLE 0 0 555
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 29,938 319 SH SOLE 0 0 319
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 105,987 1,781 SH SOLE 0 0 1,781
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 15,216 251 SH SOLE 0 0 251
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 404,118 1,401 SH SOLE 0 0 1,401
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 10,412 101 SH SOLE 0 0 101
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 43,298 243 SH SOLE 0 0 243
FIRST TR EXCHANGE-TRADED FD SHS 336917109 8,594 175 SH SOLE 0 0 175
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 11,159 174 SH SOLE 0 0 174
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 9,340 90 SH SOLE 0 0 90
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3,234 67 SH SOLE 0 0 67
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 321,997 1,457 SH SOLE 0 0 1,457
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 7,595,608 319,882 SH SOLE 0 0 319,882
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 64,098 1,144 SH SOLE 0 0 1,144
FIRSTCASH HOLDINGS INC COM 33768G107 9,083 43 SH SOLE 0 0 43
FIRSTENERGY CORP COM 337932107 203,379 4,694 SH SOLE 0 0 4,694
FIRSTSERVICE CORP NEW COM 33767E202 156,909 1,227 SH SOLE 0 0 1,227
FISERV INC COM 337738108 88,796 1,965 SH SOLE 0 0 1,965
FIVE BELOW INC COM 33829M101 57,308 261 SH SOLE 0 0 261
FLAHERTY & CRUMRIN PFD & INM COM 338478100 69,983 4,684 SH SOLE 0 0 4,684
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 27,944 3,238 SH SOLE 0 0 3,238
FLEX LTD ORD Y2573F102 163,775 1,489 SH SOLE 0 0 1,489
FLEXSHARES TR NRTRN TR QLT DIV 33939L860 1,428,589 15,831 SH SOLE 0 0 15,831
FLEXSHARES TR NRTRN TR MRN GBL 33939L407 442,158 8,384 SH SOLE 0 0 8,384
FLEXSHARES TR NRTRN TR STOX GB 33939L795 66,435 1,065 SH SOLE 0 0 1,065
FLEXSHARES TR NRTRN TR INTL QL 33939L837 1,909,062 55,496 SH SOLE 0 0 55,496
FLOOR & DECOR HLDGS INC CL A 339750101 733 16 SH SOLE 0 0 16
FLOWSERVE CORP COM 34354P105 2,998 41 SH SOLE 0 0 41
FLUENCE ENERGY INC COM CL A 34379V103 8 1 SH SOLE 0 0 1
FLUTTER ENTMT PLC SHS G3643J108 7,450 100 SH SOLE 0 0 100
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 59,754 504 SH SOLE 0 0 504
FORD MTR CO COM 345370860 764,770 63,414 SH SOLE 0 0 63,414
FORMFACTOR INC COM 346375108 43,599 292 SH SOLE 0 0 292
FORTINET INC COM 34959E109 723,263 4,046 SH SOLE 0 0 4,046
FORTIS INC COM 349553107 1,321 25 SH SOLE 0 0 25
FORTIVE CORP COM 34959J108 25,615 467 SH SOLE 0 0 467
FORTREA HLDGS INC COMMON STOCK 34965K107 1,596 80 SH SOLE 0 0 80
FOX CORP CL A COM 35137L105 532,462 8,499 SH SOLE 0 0 8,499
FOX CORP CL B COM 35137L204 359,588 6,387 SH SOLE 0 0 6,387
FRANCO NEV CORP COM 351858105 19,287 81 SH SOLE 0 0 81
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 6,179 967 SH SOLE 0 0 967
FRANKLIN ELEC INC COM 353514102 3,068 32 SH SOLE 0 0 32
FRANKLIN PREMIER INCOME TR SH BEN INT 746853100 121 37 SH SOLE 0 0 37
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 2,487 45 SH SOLE 0 0 45
FRANKLIN TEMPLETON INC COM 354613101 354,476 11,036 SH SOLE 0 0 11,036
FRANKLIN UNVL TR SH BEN INT 355145103 10,799 1,534 SH SOLE 0 0 1,534
FRANKLIN XRP TRUST FRANKLIN XRP ETF 355233107 6,601 408 SH SOLE 0 0 408
FREEPORT MCMORAN INC CL B 35671D857 2,372,999 33,900 SH SOLE 0 0 33,900
FREQUENCY ELECTRS INC COM 358010106 4,480 53 SH SOLE 0 0 53
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 31,489 1,407 SH SOLE 0 0 1,407
FRONTDOOR INC COM 35905A109 11,626 159 SH SOLE 0 0 159
FRONTVIEW REIT INC COM 35922N100 3,815 229 SH SOLE 0 0 229
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 28,323 5,489 SH SOLE 0 0 5,489
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 10,816 930 SH SOLE 0 0 930
FTAI AVIATION LTD SHS G3730V105 15,666 94 SH SOLE 0 0 94
FTI CONSULTING INC COM 302941109 21,656 161 SH SOLE 0 0 161
GALLAGHER ARTHUR J & CO COM 363576109 811,244 3,556 SH SOLE 0 0 3,556
GAMESTOP CORP CL A 36467W109 1,168 47 SH SOLE 0 0 47
GAMESTOP CORP NEW W EXP 10/30/202 36467W117 369 162 SH SOLE 0 0 162
GAMING & LEISURE P COM 36467J108 30,341 799 SH SOLE 0 0 799
GAP INC COM 364760108 44,355 1,942 SH SOLE 0 0 1,942
GARMIN LTD SHS H2906T109 1,090,453 3,802 SH SOLE 0 0 3,802
GARRETT MOTION INC COM 366505105 859 33 SH SOLE 0 0 33
GARTNER INC COM 366651107 96,255 516 SH SOLE 0 0 516
GATES INDL CORP LTD COM SHS G39104107 141,401 5,397 SH SOLE 0 0 5,397
GATX CORP COM 361448103 74,129 436 SH SOLE 0 0 436
GE AEROSPACE COM NEW 369604301 14,979,977 47,968 SH SOLE 0 0 47,968
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5,618,209 85,945 SH SOLE 0 0 85,945
GE VERNOVA INC COM 36828A101 10,728,607 11,287 SH SOLE 0 0 11,287
GEN DIGITAL INC COM 668771108 149,849 6,805 SH SOLE 0 0 6,805
GENELUX CORPORATION COM 36870H103 3,011 1,190 SH SOLE 0 0 1,190
GENERAC HLDGS INC COM 368736104 449,702 2,173 SH SOLE 0 0 2,173
GENERAL DYNAMICS CORP COM 369550108 629,216 1,896 SH SOLE 0 0 1,896
GENERAL MILLS INC COM 370334104 544,863 16,942 SH SOLE 0 0 16,942
GENERAL MTRS CO COM 37045V100 692,782 8,997 SH SOLE 0 0 8,997
GENESIS ENERGY L P UNIT LTD PARTN 371927104 20,365 1,480 SH SOLE 0 0 1,480
GENPACT LIMITED SHS G3922B107 77,682 2,388 SH SOLE 0 0 2,388
GENTEX CORP COM 371901109 10,392 478 SH SOLE 0 0 478
GENTHERM INC COM 37253A103 1,565 47 SH SOLE 0 0 47
GENUINE PARTS CO COM 372460105 211,495 1,682 SH SOLE 0 0 1,682
GETTY RLTY CORP NEW COM 374297109 3,502 124 SH SOLE 0 0 124
GIGCAPITAL8 CORP UNIT 09/30/2030 G3864J126 52 5 SH SOLE 0 0 5
GILDAN ACTIVEWEAR INC COM 375916103 147,841 3,468 SH SOLE 0 0 3,468
GILEAD SCIENCES INC COM 375558103 5,217,317 35,004 SH SOLE 0 0 35,004
GLACIER BANCORP INC NEW COM 37637Q105 31,363 726 SH SOLE 0 0 726
GLAUKOS CORP COM 377322102 164 1 SH SOLE 0 0 1
GLOBAL NET LEASE INC COM NEW 379378201 1,346 163 SH SOLE 0 0 163
GLOBAL PMTS INC COM 37940X102 50,786 622 SH SOLE 0 0 622
GLOBAL SHIP LEASE INC COM CL A Y27183600 17,656 400 SH SOLE 0 0 400
GLOBAL X FDS SUPERDIVIDEND 37960A669 3,365 144 SH SOLE 0 0 144
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 48,159 1,367 SH SOLE 0 0 1,367
GLOBAL X FDS RATE PREFERRED 37954Y376 371,454 17,047 SH SOLE 0 0 17,047
GLOBAL X FDS BLOC BIT STR ETF 37960A727 8,904 134 SH SOLE 0 0 134
GLOBAL X FDS GLOBAL X SILVER 37954Y848 52,810 614 SH SOLE 0 0 614
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,402,822 23,349 SH SOLE 0 0 23,349
GLOBAL X FDS US INFR DEV ETF 37954Y673 241,500 4,600 SH SOLE 0 0 4,600
GLOBAL X FDS GLOBAL X DOW 30 37960A511 30,160 1,091 SH SOLE 0 0 1,091
GLOBAL X FDS GLOBX SUPDV US 37950E291 17,085 908 SH SOLE 0 0 908
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 412,515 6,029 SH SOLE 0 0 6,029
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 497,106 7,629 SH SOLE 0 0 7,629
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 4,073 85 SH SOLE 0 0 85
GLOBE LIFE INC COM 37959E102 128,048 773 SH SOLE 0 0 773
GLOBUS MED INC CL A 379577208 22,395 299 SH SOLE 0 0 299
GODADDY INC CL A 380237107 77,459 811 SH SOLE 0 0 811
GOLD FIELDS LTD SPONSORED ADR 38059T106 23,117 640 SH SOLE 0 0 640
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 255,225 1,500 SH SOLE 0 0 1,500
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 119,368 823 SH SOLE 0 0 823
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 235,058 2,348 SH SOLE 0 0 2,348
GOLDMAN SACHS GROUP INC COM 38141G104 1,585,120 1,761 SH SOLE 0 0 1,761
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 13,763 336 SH SOLE 0 0 336
GOPRO INC CL A 38268T103 5 4 SH SOLE 0 0 4
GORMAN RUPP CO COM 383082104 19,290 259 SH SOLE 0 0 259
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,972 634 SH SOLE 0 0 634
GRACO INC COM 384109104 71,461 930 SH SOLE 0 0 930
GRAIL INC COM 384747101 17,515 125 SH SOLE 0 0 125
GRAND CANYON ED INC COM 38526M106 18,494 122 SH SOLE 0 0 122
GRANITE CONSTR INC COM 387328107 7,998 69 SH SOLE 0 0 69
GRAPHIC PACKAGING HLDG CO COM 388689101 19,566 2,162 SH SOLE 0 0 2,162
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 45,079 1,220 SH SOLE 0 0 1,220
GRAYSCALE COINDESK CRYPTO USD SHS G40705108 618,171 16,115 SH SOLE 0 0 16,115
GROUP 1 AUTOMOTIVE INC COM 398905109 1,924 8 SH SOLE 0 0 8
GROUPON INC COM NEW 399473206 1,522 77 SH SOLE 0 0 77
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 39,320 407 SH SOLE 0 0 407
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 97,159 473 SH SOLE 0 0 473
GRUPO CIBEST SA SPON ADS 40090E106 59,888 645 SH SOLE 0 0 645
GSK PLC SPONSORED ADR 37733W204 212,175 4,405 SH SOLE 0 0 4,405
GUARDANT HEALTH INC COM 40131M109 6,421 36 SH SOLE 0 0 36
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 3,104 365 SH SOLE 0 0 365
GUIDEWIRE SOFTWARE INC COM 40171V100 9,268 65 SH SOLE 0 0 65
HA SUSTAINABLE INFRA CAP INC COM 41068X100 18,662 521 SH SOLE 0 0 521
HALEON PLC SPON ADS 405552100 50,688 5,632 SH SOLE 0 0 5,632
HALLIBURTON CO COM 406216101 433,130 13,620 SH SOLE 0 0 13,620
HALOZYME THERAPEUTICS INC COM 40637H109 45,706 414 SH SOLE 0 0 414
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 144 4 SH SOLE 0 0 4
HANCOCK WHITNEY CORPORATION COM 410120109 7,780 108 SH SOLE 0 0 108
HANOVER INS GROUP INC COM 410867105 28,692 134 SH SOLE 0 0 134
HAPPEN INC COM NEW 52603A208 1,197 81 SH SOLE 0 0 81
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 42,735 1,212 SH SOLE 0 0 1,212
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 60,213 3,398 SH SOLE 0 0 3,398
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 158,632 5,403 SH SOLE 0 0 5,403
HARTFORD INSURANCE GROUP INC COM 416515104 270,079 2,207 SH SOLE 0 0 2,207
HASBRO INC COM 418056107 61,727 704 SH SOLE 0 0 704
HCA HEALTHCARE INC COM 40412C101 543,517 1,274 SH SOLE 0 0 1,274
HCI GROUP INC COM 40416E103 174 1 SH SOLE 0 0 1
HDFC BANK LTD SPONSORED ADS 40415F101 58,643 2,625 SH SOLE 0 0 2,625
HEALTHCARE RLTY TR CL A COM 42226K105 7,167 404 SH SOLE 0 0 404
HEALTHEQUITY INC COM 42226A107 15,923 180 SH SOLE 0 0 180
HEALTHPEAK PROPERTIES INC COM 42250P103 157,443 7,884 SH SOLE 0 0 7,884
HEARTFLOW INC COM 42238D107 9,950 200 SH SOLE 0 0 200
HEICO CORP NEW COM 422806109 21,829 72 SH SOLE 0 0 72
HEICO CORP NEW CL A 422806208 20,237 89 SH SOLE 0 0 89
HELIOS TECHNOLOGIES INC COM 42328H109 1,698 25 SH SOLE 0 0 25
HELMERICH & PAYNE INC COM 423452101 5,385 145 SH SOLE 0 0 145
HENRY JACK & ASSOC INC COM 426281101 58,442 408 SH SOLE 0 0 408
HERC HLDGS INC COM 42704L104 125 1 SH SOLE 0 0 1
HERCULES CAPITAL INC COM 427096508 1,752,095 104,229 SH SOLE 0 0 104,229
HERSHEY CO COM 427866108 407,895 2,588 SH SOLE 0 0 2,588
HEWLETT PACKARD ENTERPRISE C COM 42824C109 269,871 4,224 SH SOLE 0 0 4,224
HEXCEL CORP NEW COM 428291108 89,962 1,072 SH SOLE 0 0 1,072
HF SINCLAIR CORP COM 403949100 20,176 188 SH SOLE 0 0 188
HIGHPEAK ENERGY INC COM 43114Q105 3,027 371 SH SOLE 0 0 371
HILTON WORLDWIDE HLDGS INC COM 43300A203 285,048 896 SH SOLE 0 0 896
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4,840 344 SH SOLE 0 0 344
HIMS & HERS HEALTH INC COM CL A 433000106 3,009 101 SH SOLE 0 0 101
HINGE HEALTH INC CL A 433313103 19,448 200 SH SOLE 0 0 200
HOME BANCSHARES INC COM 436893200 2,677 95 SH SOLE 0 0 95
HOME DEPOT INC COM 437076102 4,382,571 15,405 SH SOLE 0 0 15,405
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 12,071 382 SH SOLE 0 0 382
HONEYWELL AEROSPACE INC COM 43849R105 522,404 3,371 SH SOLE 0 0 3,371
HONEYWELL INTL INC COM 438516205 728,587 3,454 SH SOLE 0 0 3,454
HOPE BANCORP INC COM 43940T109 478 36 SH SOLE 0 0 36
HORMEL FOODS CORP COM 440452100 58,344 2,926 SH SOLE 0 0 2,926
HOST HOTELS & RESORTS INC COM 44107P104 56,759 2,535 SH SOLE 0 0 2,535
HOULIHAN LOKEY INC CL A 441593100 78,457 621 SH SOLE 0 0 621
HOWMET AEROSPACE INC COM 443201108 2,601,651 11,503 SH SOLE 0 0 11,503
HP INC COM 40434L105 133,847 4,279 SH SOLE 0 0 4,279
HSBC HLDGS PLC SPON ADR NEW 404280406 67,238 677 SH SOLE 0 0 677
HUBBELL INC COM 443510607 68,040 150 SH SOLE 0 0 150
HUBSPOT INC COM 443573100 25,858 126 SH SOLE 0 0 126
HUMANA INC COM 444859102 200,920 527 SH SOLE 0 0 527
HUNT J B TRANS SVCS INC COM 445658107 82,450 368 SH SOLE 0 0 368
HUNTINGTON BANCSHARES INC COM 446150104 334,496 21,920 SH SOLE 0 0 21,920
HUNTINGTON INGALLS INDS INC COM 446413106 287,234 1,076 SH SOLE 0 0 1,076
HUNTSMAN CORP COM 447011107 3,251 387 SH SOLE 0 0 387
HURON CONSULTING GROUP INC COM 447462102 4,391 28 SH SOLE 0 0 28
HYATT HOTELS CORP COM CL A 448579102 251,000 1,583 SH SOLE 0 0 1,583
HYPERLIQUID STRATEGIES INC COM 44916Y106 861,381 70,202 SH SOLE 0 0 70,202
I3 VERTICALS INC COM CL A 46571Y107 3,317 240 SH SOLE 0 0 240
IBEX LTD SHS NEW G4690M101 5,494 127 SH SOLE 0 0 127
ICF INTL INC COM 44925C103 3,242 39 SH SOLE 0 0 39
ICHOR HOLDINGS SHS G4740B105 1,052 17 SH SOLE 0 0 17
ICICI BK LTD ADR 45104G104 179,888 6,530 SH SOLE 0 0 6,530
ICON PUB LTD CO SHS G4705A100 18,189 107 SH SOLE 0 0 107
ICU MED INC COM 44930G107 13,162 82 SH SOLE 0 0 82
IDACORP INC COM 451107106 108,114 827 SH SOLE 0 0 827
IDAHO STRATEGIC RESOURCES COM NEW 645827205 1,540 55 SH SOLE 0 0 55
IDEX CORP COM 45167R104 122,881 539 SH SOLE 0 0 539
IDEXX LABS INC COM 45168D104 929,831 1,781 SH SOLE 0 0 1,781
IES HOLDINGS INC COM 44951W106 1,605 5 SH SOLE 0 0 5
ILLINOIS TOOL WKS INC COM 452308109 14,489,824 56,319 SH SOLE 0 0 56,319
ILLUMINA INC COM 452327109 83,705 306 SH SOLE 0 0 306
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 180,899 5,561 SH SOLE 0 0 5,561
IMMUNOVANT INC COM 45258J102 1,081 32 SH SOLE 0 0 32
IMPERIAL OIL LTD COM NEW 453038408 8,350 68 SH SOLE 0 0 68
IMPINJ INC COM 453204109 41,237 230 SH SOLE 0 0 230
INCYTE CORP COM 45337C102 140,402 1,157 SH SOLE 0 0 1,157
INDEPENDENCE RLTY TR INC COM 45378A106 112,953 7,774 SH SOLE 0 0 7,774
INDEPENDENT BK CORP MASS COM 453836108 15,608 201 SH SOLE 0 0 201
INFOSYS LTD SPONSORED ADR 456788108 3,895 362 SH SOLE 0 0 362
ING GROEP N.V. SPONSORED ADR 456837103 107,831 3,038 SH SOLE 0 0 3,038
INGERSOLL RAND INC COM 45687V106 177,832 2,368 SH SOLE 0 0 2,368
INGREDION INC COM 457187102 16,096 168 SH SOLE 0 0 168
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 13,631 390 SH SOLE 0 0 390
INNOVIVA INC COM 45781M101 31,815 1,500 SH SOLE 0 0 1,500
INSMED INC COM PAR $.01 457669307 11,522 101 SH SOLE 0 0 101
INSPERITY INC COM 45778Q107 7,967 171 SH SOLE 0 0 171
INSTALLED BLDG PRODS INC COM 45780R101 9,594 50 SH SOLE 0 0 50
INSULET CORP COM 45784P101 52,579 403 SH SOLE 0 0 403
INTEGER HLDGS CORP COM 45826H109 4,675 37 SH SOLE 0 0 37
INTEL CORP COM 458140100 10,425,107 86,710 SH SOLE 0 0 86,710
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 56,039 656 SH SOLE 0 0 656
INTERCONTINENTAL EXCHANGE IN COM 45866F104 404,681 2,662 SH SOLE 0 0 2,662
INTERDIGITAL INC COM 45867G101 46,302 142 SH SOLE 0 0 142
INTERFACE INC COM 458665304 15,205 442 SH SOLE 0 0 442
INTERNATIONAL BANCSHARES COR COM 459044103 3,082 45 SH SOLE 0 0 45
INTERNATIONAL BUSINESS MACHS COM 459200101 2,516,730 11,443 SH SOLE 0 0 11,443
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 116,288 1,393 SH SOLE 0 0 1,393
INTERNATIONAL PAPER CO COM 460146103 450,286 13,575 SH SOLE 0 0 13,575
INTERNATIONAL SEAWAYS INC COM Y41053102 44,056 400 SH SOLE 0 0 400
INTERPARFUMS INC COM 458334109 4,327 39 SH SOLE 0 0 39
INTUIT COM 461202103 872,324 3,164 SH SOLE 0 0 3,164
INTUITIVE SURGICAL INC COM NEW 46120E602 926,250 2,278 SH SOLE 0 0 2,278
INVENTRUST PPTYS CORP COM NEW 46124J201 9,226 306 SH SOLE 0 0 306
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 439,534 17,176 SH SOLE 0 0 17,176
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3,300 171 SH SOLE 0 0 171
INVESCO BD FD COM 46132L107 1,418 100 SH SOLE 0 0 100
INVESCO CALIF VALUE MUN INCO COM 46132H106 84,511 9,411 SH SOLE 0 0 9,411
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 805,346 24,918 SH SOLE 0 0 24,918
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 14,707 341 SH SOLE 0 0 341
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4,584,162 15,048 SH SOLE 0 0 15,048
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 596,094 3,933 SH SOLE 0 0 3,933
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 830,450 10,894 SH SOLE 0 0 10,894
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 248,912 14,825 SH SOLE 0 0 14,825
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3,034 69 SH SOLE 0 0 69
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 61,031 979 SH SOLE 0 0 979
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 450,637 6,391 SH SOLE 0 0 6,391
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 7,888 281 SH SOLE 0 0 281
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 452,484 22,148 SH SOLE 0 0 22,148
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 306,787 5,026 SH SOLE 0 0 5,026
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 21,942 755 SH SOLE 0 0 755
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 82,894 3,707 SH SOLE 0 0 3,707
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 279,980 6,476 SH SOLE 0 0 6,476
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 2,341 51 SH SOLE 0 0 51
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 63,833 916 SH SOLE 0 0 916
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 2,093 15 SH SOLE 0 0 15
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 86,142 587 SH SOLE 0 0 587
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,039,578 16,343 SH SOLE 0 0 16,343
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,798,932 13,455 SH SOLE 0 0 13,455
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 279,024 5,332 SH SOLE 0 0 5,332
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6,308 93 SH SOLE 0 0 93
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 542,613 9,969 SH SOLE 0 0 9,969
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 29,088 498 SH SOLE 0 0 498
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,510,965 29,864 SH SOLE 0 0 29,864
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 32,446 164 SH SOLE 0 0 164
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 389,164 3,392 SH SOLE 0 0 3,392
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 15,148 230 SH SOLE 0 0 230
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 79,377 973 SH SOLE 0 0 973
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 49,160 2,300 SH SOLE 0 0 2,300
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 262,274 11,496 SH SOLE 0 0 11,496
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 37,010 1,000 SH SOLE 0 0 1,000
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 949,064 5,853 SH SOLE 0 0 5,853
INVESCO LTD SHS G491BT108 534,488 17,722 SH SOLE 0 0 17,722
INVESCO QQQ TR UNIT SER 1 46090E103 20,928,120 28,290 SH SOLE 0 0 28,290
INVITATION HOMES INC COM 46187W107 58,874 2,236 SH SOLE 0 0 2,236
IONIC DIGITAL INC COM CL A 462210105 29,240 364 SH SOLE 0 0 364
IONIS PHARMACEUTICALS INC COM 462222100 23,039 516 SH SOLE 0 0 516
IONQ INC COM 46222L108 4,649 106 SH SOLE 0 0 106
IQVIA HLDGS INC COM 46266C105 262,105 975 SH SOLE 0 0 975
IREN LIMITED ORDINARY SHARES Q4982L109 167,444 4,096 SH SOLE 0 0 4,096
IRON MTN INC DEL COM 46284V101 372,015 3,353 SH SOLE 0 0 3,353
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 34,243 723 SH SOLE 0 0 723
ISHARES GOLD TR ISHARES NEW 464285204 3,755,907 48,091 SH SOLE 0 0 48,091
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 47,923 1,157 SH SOLE 0 0 1,157
ISHARES INC MSCI BRAZIL ETF 464286400 159,467 4,281 SH SOLE 0 0 4,281
ISHARES INC MSCI GERMANY ETF 464286806 1,487 36 SH SOLE 0 0 36
ISHARES INC JP MRGN EM HI BD 464286285 353,348 9,121 SH SOLE 0 0 9,121
ISHARES INC EM MKTS DIV ETF 464286319 11,900 350 SH SOLE 0 0 350
ISHARES INC ESG AWR MSCI EM 46434G863 9,536,456 176,079 SH SOLE 0 0 176,079
ISHARES INC MSCI EMRG CHN 46434G764 863,842 8,719 SH SOLE 0 0 8,719
ISHARES INC CORE MSCI EMKT 46434G103 13,408,943 165,216 SH SOLE 0 0 165,216
ISHARES INC MSCI GBL MIN VOL 464286525 91,434 745 SH SOLE 0 0 745
ISHARES INC MSCI STH KOR ETF 464286772 1,828 10 SH SOLE 0 0 10
ISHARES INC MSCI EMERG MRKT 464286533 4,961,711 67,005 SH SOLE 0 0 67,005
ISHARES INC EMNG MKTS EQT 46434G889 406,776 5,686 SH SOLE 0 0 5,686
ISHARES INC MSCI AUST ETF 464286103 150,354 5,311 SH SOLE 0 0 5,311
ISHARES INC MSCI JAPAN ETF 46434G822 690,017 7,080 SH SOLE 0 0 7,080
ISHARES SILVER TR ISHARES 46428Q109 236,628 4,341 SH SOLE 0 0 4,341
ISHARES TR GLOBAL 100 ETF 464287572 34,073,260 236,603 SH SOLE 0 0 236,603
ISHARES TR CORE 60 BALA ETF 464289867 89,412 1,305 SH SOLE 0 0 1,305
ISHARES TR FALN ANGLS USD 46435G474 1,509,852 58,228 SH SOLE 0 0 58,228
ISHARES TR U.S. TECH ETF 464287721 265,668 1,003 SH SOLE 0 0 1,003
ISHARES TR CORE US AGGBD ET 464287226 61,760,715 653,276 SH SOLE 0 0 653,276
ISHARES TR GLOBAL TECH ETF 464287291 117,879 795 SH SOLE 0 0 795
ISHARES TR 0-5 YR TIPS ETF 46429B747 189,929 1,905 SH SOLE 0 0 1,905
ISHARES TR TIPS BD ETF 464287176 240,163,275 2,308,374 SH SOLE 0 0 2,308,374
ISHARES TR MSCI ACWI ETF 464288257 784,775 4,943 SH SOLE 0 0 4,943
ISHARES TR NATIONAL MUN ETF 464288414 8,961,869 88,644 SH SOLE 0 0 88,644
ISHARES TR MSCI EMG MKT ETF 464287234 2,233,792 33,445 SH SOLE 0 0 33,445
ISHARES TR INVT GRD CORP BD 46436E288 2,185,649 96,157 SH SOLE 0 0 96,157
ISHARES TR MSCI INTL QUALTY 46434V456 22,113 447 SH SOLE 0 0 447
ISHARES TR CORE 1 5 YR USD 46432F859 3,544,036 75,006 SH SOLE 0 0 75,006
ISHARES TR ISHS 1-5YR INVS 464288646 132,054 2,578 SH SOLE 0 0 2,578
ISHARES TR ULTRA SHORT DUR 46434V878 61,740 1,225 SH SOLE 0 0 1,225
ISHARES TR CUR HD EURZN ETF 46434V639 64,183 1,325 SH SOLE 0 0 1,325
ISHARES TR MSCI EAFE ETF 464287465 16,887,745 162,554 SH SOLE 0 0 162,554
ISHARES TR RUS 2000 VAL ETF 464287630 707,923 3,380 SH SOLE 0 0 3,380
ISHARES TR CORE MSCI INTL 46435G326 267,764 2,992 SH SOLE 0 0 2,992
ISHARES TR S&P 500 VAL ETF 464287408 8,785,929 38,488 SH SOLE 0 0 38,488
ISHARES TR ESG AWRE USD ETF 46435G193 32,588 1,485 SH SOLE 0 0 1,485
ISHARES TR TRS FLT RT BD 46434V860 288,249 5,689 SH SOLE 0 0 5,689
ISHARES TR HDG MSCI EAFE 46434V803 184,725 3,982 SH SOLE 0 0 3,982
ISHARES TR US INFRASTRUC 46435U713 79,849 1,451 SH SOLE 0 0 1,451
ISHARES TR RUS TOP 200 ETF 464289446 10,459 55 SH SOLE 0 0 55
ISHARES TR ESG ADVAN ETF 46436E619 1,995 48 SH SOLE 0 0 48
ISHARES TR 7-10 YR TRSY BD 464287440 22,583,587 252,867 SH SOLE 0 0 252,867
ISHARES TR ESG AWR MSCI USA 46436E221 13,162 363 SH SOLE 0 0 363
ISHARES TR RUS MID CAP ETF 464287499 3,753,738 35,177 SH SOLE 0 0 35,177
ISHARES TR CORE MSCI EURO 46434V738 73,701,159 1,000,016 SH SOLE 0 0 1,000,016
ISHARES TR EXPANDED TECH 464287515 273,973 2,573 SH SOLE 0 0 2,573
ISHARES TR U.S. UTILITS ETF 464287697 99,428 986 SH SOLE 0 0 986
ISHARES TR CORE S&P US GWT 464287671 145,700 752 SH SOLE 0 0 752
ISHARES TR EAFE GRWTH ETF 464288885 2,241,300 18,704 SH SOLE 0 0 18,704
ISHARES TR HIGH YLD CORP BD 46436E320 384,393 13,599 SH SOLE 0 0 13,599
ISHARES TR MRNING SM CP ETF 464288703 40,395 540 SH SOLE 0 0 540
ISHARES TR CHINA LG-CAP ETF 464287184 216,605 6,367 SH SOLE 0 0 6,367
ISHARES TR ESG AWR US AGRGT 46435U549 11,376,044 251,404 SH SOLE 0 0 251,404
ISHARES TR EUROPE ETF 464287861 415,257 5,838 SH SOLE 0 0 5,838
ISHARES TR CORE S&P SCP ETF 464287804 5,111,403 37,573 SH SOLE 0 0 37,573
ISHARES TR EAFE VALUE ETF 464288877 814,133 10,287 SH SOLE 0 0 10,287
ISHARES TR FUTU AI TECH ETF 46435U556 18,373 235 SH SOLE 0 0 235
ISHARES TR INTRM GOV CR ETF 464288612 62,667 608 SH SOLE 0 0 608
ISHARES TR RUS 2000 GRW ETF 464287648 2,110,372 5,913 SH SOLE 0 0 5,913
ISHARES TR MSCI EAFE MIN VL 46429B689 2,496,140 27,394 SH SOLE 0 0 27,394
ISHARES TR SELECT US REIT 464287564 547,440 8,703 SH SOLE 0 0 8,703
ISHARES TR CORE S&P MCP ETF 464287507 5,185,531 72,071 SH SOLE 0 0 72,071
ISHARES TR 10-20 YR TRS ETF 464288653 171,185,812 1,857,283 SH SOLE 0 0 1,857,283
ISHARES TR S&P MC 400VL ETF 464287705 302,309 2,195 SH SOLE 0 0 2,195
ISHARES TR CORE INTL AGGR 46435G672 127,243,285 2,586,246 SH SOLE 0 0 2,586,246
ISHARES TR SP SMCP600VL ETF 464287879 3,388,664 26,453 SH SOLE 0 0 26,453
ISHARES TR 20+ YEAR TR BD 46436E338 1,287,672 63,526 SH SOLE 0 0 63,526
ISHARES TR 3 7 YR TREAS BD 464288661 455,354 4,014 SH SOLE 0 0 4,014
ISHARES TR CORE S&P500 ETF 464287200 57,513,650 75,098 SH SOLE 0 0 75,098
ISHARES TR MSCI ACWI EX US 464288240 1,716,196 22,695 SH SOLE 0 0 22,695
ISHARES TR CORE S&P US VLU 464287663 120,315 1,091 SH SOLE 0 0 1,091
ISHARES TR MSCI USA MIN ETF 46429B697 7,522,730 77,204 SH SOLE 0 0 77,204
ISHARES TR GLOB UTILITS ETF 464288711 37,830 492 SH SOLE 0 0 492
ISHARES TR TRUST ISHARE 0-1 464288679 31,968 290 SH SOLE 0 0 290
ISHARES TR CORE MSCI PAC 46434V696 56,387,848 662,529 SH SOLE 0 0 662,529
ISHARES TR ISHARES SEMICDTR 464287523 220,103 387 SH SOLE 0 0 387
ISHARES TR MSCI INDIA ETF 46429B598 42,572 912 SH SOLE 0 0 912
ISHARES TR ESG MSCI LEADR 46435U218 2,184,823 16,031 SH SOLE 0 0 16,031
ISHARES TR MICRO-CAP ETF 464288869 118,038 639 SH SOLE 0 0 639
ISHARES TR MRGSTR SM CP GR 464288604 52,125 852 SH SOLE 0 0 852
ISHARES TR US HLTHCARE ETF 464287762 32,560 455 SH SOLE 0 0 455
ISHARES TR CORE 80 20 ETF 464289859 97,270 1,000 SH SOLE 0 0 1,000
ISHARES TR ESG AWARE MSCI 46435U663 6,675,278 128,371 SH SOLE 0 0 128,371
ISHARES TR U S EQUITY FACTR 46434V282 9,773 126 SH SOLE 0 0 126
ISHARES TR ESG EAFE ETF 46436E759 11,174 132 SH SOLE 0 0 132
ISHARES TR CRE U S REIT ETF 464288521 11,146 181 SH SOLE 0 0 181
ISHARES TR CONV BD ETF 46435G102 17,618 156 SH SOLE 0 0 156
ISHARES TR GNMA BOND ETF 46429B333 65,930 1,575 SH SOLE 0 0 1,575
ISHARES TR ISHARES BIOTECH 464287556 107,581 511 SH SOLE 0 0 511
ISHARES TR MORNINGSTAR VALU 464288109 3,994,639 37,921 SH SOLE 0 0 37,921
ISHARES TR ESG AWR MSCI USA 46435G425 835,175 5,007 SH SOLE 0 0 5,007
ISHARES TR RUS 1000 VAL ETF 464287598 10,814,559 43,619 SH SOLE 0 0 43,619
ISHARES TR ESG MSCI KLD ETF 464288570 1,105,729 7,564 SH SOLE 0 0 7,564
ISHARES TR EAFE SML CP ETF 464288273 878,902 10,411 SH SOLE 0 0 10,411
ISHARES TR MSCI USA MMENTM 46432F396 449,855 1,418 SH SOLE 0 0 1,418
ISHARES TR MSCI EAFE SMCP 46435G839 33,666 775 SH SOLE 0 0 775
ISHARES TR GLOB HLTHCRE ETF 464287325 13,888 136 SH SOLE 0 0 136
ISHARES TR CORE 30 70 ETF 464289883 6,137 152 SH SOLE 0 0 152
ISHARES TR U.S. PHARMA ETF 464288836 74,686 743 SH SOLE 0 0 743
ISHARES TR GL CLEAN ENE ETF 464288224 4,271 251 SH SOLE 0 0 251
ISHARES TR EGSADVNCDMSCI EM 46436E742 26,908 470 SH SOLE 0 0 470
ISHARES TR SYSTEMATIC BD ET 46435U796 57,479 682 SH SOLE 0 0 682
ISHARES TR 1 3 YR TREAS BD 464287457 28,176 347 SH SOLE 0 0 347
ISHARES TR RUS 1000 GRW ETF 464287614 22,008,596 175,703 SH SOLE 0 0 175,703
ISHARES TR MSCI INTL VLU FT 46435G409 133,259 3,107 SH SOLE 0 0 3,107
ISHARES TR CORE S&P TTL STK 464287150 1,571,242 9,449 SH SOLE 0 0 9,449
ISHARES TR EXPND TEC SC ETF 464287549 3,719 22 SH SOLE 0 0 22
ISHARES TR FUTU EXPO TE ETF 46434V381 354,700 4,253 SH SOLE 0 0 4,253
ISHARES TR US TRSPRTION 464287192 116,838 1,488 SH SOLE 0 0 1,488
ISHARES TR CORE HIGH DV ETF 46429B663 85,599 3,061 SH SOLE 0 0 3,061
ISHARES TR ESG AWRE 1 5 YR 46435G243 5,551,864 227,256 SH SOLE 0 0 227,256
ISHARES TR MRGSTR MD CP VAL 464288406 36,567 399 SH SOLE 0 0 399
ISHARES TR USD INV GRDE ETF 464288620 4,620,047 94,848 SH SOLE 0 0 94,848
ISHARES TR 20 YR TR BD ETF 464287432 269,741 3,468 SH SOLE 0 0 3,468
ISHARES TR IBOXX HI YD ETF 464288513 33,278 431 SH SOLE 0 0 431
ISHARES TR MORTGE REL ETF 46435G342 14,316 786 SH SOLE 0 0 786
ISHARES TR U.S. FIN SVC ETF 464287770 48,827 543 SH SOLE 0 0 543
ISHARES TR GLOBAL ENERG ETF 464287341 86,537 1,519 SH SOLE 0 0 1,519
ISHARES TR GLB INFRASTR ETF 464288372 41,861 680 SH SOLE 0 0 680
ISHARES TR ESG MSCI USA ETF 46436E767 15,245 224 SH SOLE 0 0 224
ISHARES TR RUS MDCP VAL ETF 464287473 6,266,396 38,985 SH SOLE 0 0 38,985
ISHARES TR LONG TERM MUNI 46438G448 31,999 688 SH SOLE 0 0 688
ISHARES TR RUS MD CP GR ETF 464287481 115,100 836 SH SOLE 0 0 836
ISHARES TR MSCI INTL MOMENT 46434V449 6,737 128 SH SOLE 0 0 128
ISHARES TR MBS ETF 464288588 2,156,871 24,067 SH SOLE 0 0 24,067
ISHARES TR CORE MSCI EAFE 46432F842 14,991,087 154,739 SH SOLE 0 0 154,739
ISHARES TR MSCI USA VALUE 46432F388 190,080 960 SH SOLE 0 0 960
ISHARES TR LATN AMER 40 ETF 464287390 299,598 8,684 SH SOLE 0 0 8,684
ISHARES TR PFD AND INCM SEC 464288687 49,767 1,687 SH SOLE 0 0 1,687
ISHARES TR ESG OPTIMIZED 464288802 774,010 4,972 SH SOLE 0 0 4,972
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ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 28,639 3,358 SH SOLE 0 0 3,358
ITRON INC COM 465741106 2,849 33 SH SOLE 0 0 33
ITT INC COM 45073V108 8,678 43 SH SOLE 0 0 43
IVANHOE ELECTRIC INC COM 46578C108 1,984 200 SH SOLE 0 0 200
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 6,737,572 150,459 SH SOLE 0 0 150,459
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J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 57,707 575 SH SOLE 0 0 575
JABIL INC COM 466313103 639,064 2,228 SH SOLE 0 0 2,228
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JACOBS SOLUTIONS INC COM 46982L108 46,668 345 SH SOLE 0 0 345
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 111,746 2,367 SH SOLE 0 0 2,367
JANUS DETROIT STR TR HENDERSON MTG 47103U852 92,507 2,189 SH SOLE 0 0 2,189
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 507,224 10,050 SH SOLE 0 0 10,050
JANUX THERAPEUTICS INC COM 47103J105 2,592 150 SH SOLE 0 0 150
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15,743 68 SH SOLE 0 0 68
JBS N.V. CL A SHS N4732M103 6,661 590 SH SOLE 0 0 590
JBT MAREL CORPORATION COM 477839104 10,453 99 SH SOLE 0 0 99
JD.COM INC SPON ADS CL A 47215P106 20,987 789 SH SOLE 0 0 789
JEFFERIES FINANCIAL GROUP IN COM 47233W109 5,488 120 SH SOLE 0 0 120
JERSEY MIKES SUBS INC COM SHS CL A 47668J102 1,362 81 SH SOLE 0 0 81
JOBY AVIATION INC COMMON STOCK G65163100 21,599 3,570 SH SOLE 0 0 3,570
JOHNSON & JOHNSON COM 478160104 21,521,636 81,293 SH SOLE 0 0 81,293
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JOHNSON CONTROLS INTERNATION SHS G51502105 3,520 4,400 SH Put SOLE 0 0 4,400
JOHNSON CONTROLS INTERNATION SHS G51502105 1,720,454 11,574 SH SOLE 0 0 11,574
JOHNSON OUTDOORS INC CL A 479167108 1,135 26 SH SOLE 0 0 26
JONES LANG LASALLE INC COM 48020Q107 21,692 71 SH SOLE 0 0 71
JPMORGAN CHASE & CO COM 46625H100 18,206,956 55,034 SH SOLE 0 0 55,034
KADANT INC COM 48282T104 2,877 11 SH SOLE 0 0 11
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 4,924 34 SH SOLE 0 0 34
KATAPULT HOLDINGS INC COM NEW 485859201 4 1 SH SOLE 0 0 1
KB FINL GROUP INC SPONSORED ADR 48241A105 72,629 590 SH SOLE 0 0 590
KB HOME COM 48666K109 33,598 723 SH SOLE 0 0 723
KBR INC COM 48242W106 5,286 150 SH SOLE 0 0 150
KE HLDGS INC SPONSORED ADS 482497104 62,884 3,732 SH SOLE 0 0 3,732
KENVUE INC COM 49177J102 979,367 55,457 SH SOLE 0 0 55,457
KEURIG DR PEPPER INC COM 49271V100 55,089 1,816 SH SOLE 0 0 1,816
KEYCORP COM 493267108 262,472 13,078 SH SOLE 0 0 13,078
KEYSIGHT TECHNOLOGIES INC COM 49338L103 666,557 1,831 SH SOLE 0 0 1,831
KFORCE INC COM 493732101 6,558 125 SH SOLE 0 0 125
KIMBELL RTY PARTNERS LP UNIT 49435R102 186 13 SH SOLE 0 0 13
KIMBERLY-CLARK CORP COM 494368103 493,884 5,069 SH SOLE 0 0 5,069
KIMCO REALTY CORP COM 49446R109 110,144 4,959 SH SOLE 0 0 4,959
KINDER MORGAN INC DEL COM 49456B101 7,034,786 233,326 SH SOLE 0 0 233,326
KINETIK HOLDINGS INC COM NEW CL A 02215L209 8,634 172 SH SOLE 0 0 172
KINROSS GOLD CORP COM 496902404 21,889 909 SH SOLE 0 0 909
KINSALE CAP GROUP INC COM 49714P108 50,995 158 SH SOLE 0 0 158
KIRBY CORP COM 497266106 3,675 28 SH SOLE 0 0 28
KITE REALTY GROUP TRUST COM NEW 49803T300 2,146 88 SH SOLE 0 0 88
KKR & CO INC COM 48251W104 285,319 3,125 SH SOLE 0 0 3,125
KLA CORP COM NEW 482480100 6,303,065 32,335 SH SOLE 0 0 32,335
KNIFE RIVER CORP COMMON STOCK 498894104 8,017 159 SH SOLE 0 0 159
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8,245 130 SH SOLE 0 0 130
KODIAK GAS SVCS INC COM 50012A108 12,501 236 SH SOLE 0 0 236
KOHLS CORP COM 500255104 1,477 80 SH SOLE 0 0 80
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 16,368 670 SH SOLE 0 0 670
KONTOOR BRANDS INC COM 50050N103 131,039 2,079 SH SOLE 0 0 2,079
KORN FERRY COM NEW 500643200 4,295 60 SH SOLE 0 0 60
KRAFT HEINZ CO COM 500754106 446,831 19,667 SH SOLE 0 0 19,667
KRANESHARES TRUST CSI CHI INTERNET 500767306 2,108 86 SH SOLE 0 0 86
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 9,265 298 SH SOLE 0 0 298
KRANESHARES TRUST KWEB COVERD CALL 500767272 301,850 13,840 SH SOLE 0 0 13,840
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 18,186 426 SH SOLE 0 0 426
KROGER CO COM 501044101 525,978 8,973 SH SOLE 0 0 8,973
KRYSTAL BIOTECH INC COM 501147102 1,995 6 SH SOLE 0 0 6
KT CORP SPONSORED ADR 48268K101 3,259 172 SH SOLE 0 0 172
KURA ONCOLOGY INC COM 50127T109 1,253 117 SH SOLE 0 0 117
KYMERA THERAPEUTICS INC COM 501575104 22,358 200 SH SOLE 0 0 200
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 484 43 SH SOLE 0 0 43
L3HARRIS TECHNOLOGIES INC COM 502431109 270,469 1,142 SH SOLE 0 0 1,142
LA Z BOY INC COM 505336107 7,380 249 SH SOLE 0 0 249
LABCORP HOLDINGS INC COM SHS 504922105 398,053 1,292 SH SOLE 0 0 1,292
LAKELAND FINL CORP COM 511656100 10,552 183 SH SOLE 0 0 183
LAM RESEARCH CORP COM NEW 512807306 10,864,118 33,071 SH SOLE 0 0 33,071
LAMAR ADVERTISING CO CL A 512816109 10,376 72 SH SOLE 0 0 72
LAMB WESTON HLDGS INC COM 513272104 3,335 80 SH SOLE 0 0 80
LANDSTAR SYS INC COM 515098101 20,575 122 SH SOLE 0 0 122
LANTHEUS HLDGS INC COM 516544103 13,536 136 SH SOLE 0 0 136
LAS VEGAS SANDS CORP COM 517834107 86,464 2,287 SH SOLE 0 0 2,287
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 25,693 515 SH SOLE 0 0 515
LATTICE SEMICONDUCTOR CORP COM 518415104 3,894 31 SH SOLE 0 0 31
LAUDER ESTEE COS INC CL A 518439104 401,790 4,331 SH SOLE 0 0 4,331
LAUREATE ED INC COMMON STOCK 518613203 3,549 93 SH SOLE 0 0 93
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 9,259 544 SH SOLE 0 0 544
LAZARD INC COM 52110M109 6,992 193 SH SOLE 0 0 193
LCI INDS COM 50189K103 669 8 SH SOLE 0 0 8
LEAR CORP COM NEW 521865204 69,579 590 SH SOLE 0 0 590
LEIDOS HOLDINGS INC COM 525327102 344,535 2,828 SH SOLE 0 0 2,828
LEMAITRE VASCULAR INC COM 525558201 19,409 235 SH SOLE 0 0 235
LENDINGTREE INC COM 52603B107 220 9 SH SOLE 0 0 9
LENNAR CORP CL A 526057104 97,350 1,193 SH SOLE 0 0 1,193
LENNOX INTL INC COM 526107107 184,965 521 SH SOLE 0 0 521
LEONARDO DRS INC COM 52661A108 14,029 383 SH SOLE 0 0 383
LGI HOMES INC COM 50187T106 18,656 400 SH SOLE 0 0 400
LIBERTY CAP CORP SER A GCI GROUP 36164V602 855 37 SH SOLE 0 0 37
LIBERTY CAP CORP SER C GCI GROUP 36164V800 2,413 104 SH SOLE 0 0 104
LIBERTY ENERGY INC COM CL A 53115L104 2,168 119 SH SOLE 0 0 119
LIBERTY GLOBAL LTD COM CL C G61188127 382 43 SH SOLE 0 0 43
LIBERTY GLOBAL LTD COM CL A G61188101 1,424 156 SH SOLE 0 0 156
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 22,774 241 SH SOLE 0 0 241
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 44,803 461 SH SOLE 0 0 461
LIBERTY MEDIA CORP DEL COM SER A 531229771 20,396 241 SH SOLE 0 0 241
LIBERTY MEDIA CORP DEL COM SER C 531229755 52,114 564 SH SOLE 0 0 564
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1,914 48 SH SOLE 0 0 48
LIFEWAY FOODS INC COM 531914109 869 41 SH SOLE 0 0 41
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 46,543 149 SH SOLE 0 0 149
LINCOLN ELEC HLDGS INC COM 533900106 227,274 859 SH SOLE 0 0 859
LINCOLN NATL CORP IND COM 534187109 32,047 796 SH SOLE 0 0 796
LINDE PLC SHS G54950103 881,264 1,857 SH SOLE 0 0 1,857
LIONSGATE STUDIOS CORP COM 53626N102 6,664 595 SH SOLE 0 0 595
LITHIA MTRS INC COM 536797103 74,417 255 SH SOLE 0 0 255
LITHIUM AMERS CORP NEW COM SHS 53681J103 2,399 912 SH SOLE 0 0 912
LITTELFUSE INC COM 537008104 17,373 41 SH SOLE 0 0 41
LIVE NATION ENTERTAINMENT IN COM 538034109 421,896 2,492 SH SOLE 0 0 2,492
LIVE OAK BANCSHARES INC COM 53803X105 4,234 117 SH SOLE 0 0 117
LIVERAMP HLDGS INC COM 53815P108 3,790 101 SH SOLE 0 0 101
LKQ CORP COM 501889208 6,986 306 SH SOLE 0 0 306
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 53,140 9,439 SH SOLE 0 0 9,439
LOCKHEED MARTIN CORP COM 539830109 674,748 1,325 SH SOLE 0 0 1,325
LOEWS CORP COM 540424108 241,442 2,312 SH SOLE 0 0 2,312
LOGITECH INTL S A SHS H50430232 31,004 307 SH SOLE 0 0 307
LOUISIANA PAC CORP COM 546347105 4,906 76 SH SOLE 0 0 76
LOWES COS INC COM 548661107 14,195,640 77,029 SH SOLE 0 0 77,029
LPL FINL HLDGS INC COM 50212V100 281,336 920 SH SOLE 0 0 920
LTC PPTYS INC COM 502175102 12,861 300 SH SOLE 0 0 300
LULULEMON ATHLETICA INC COM 550021109 120,526 1,253 SH SOLE 0 0 1,253
LUMEN TECHNOLOGIES INC COM 550241103 2,318 414 SH SOLE 0 0 414
LUMENTUM HLDGS INC COM 55024U109 189,799 195 SH SOLE 0 0 195
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 531,053 9,241 SH SOLE 0 0 9,241
M & T BK CORP COM 55261F104 734,042 3,373 SH SOLE 0 0 3,373
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 40,160 141 SH SOLE 0 0 141
MACYS INC COM 55616P104 14,256 626 SH SOLE 0 0 626
MADRIGAL PHARMACEUTICALS INC COM 558868105 40,166 80 SH SOLE 0 0 80
MAGNA INTL INC COM 559222401 8,723 137 SH SOLE 0 0 137
MAGNOLIA OIL & GAS CORP CL A 559663109 29,363 1,250 SH SOLE 0 0 1,250
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 55,989 3,149 SH SOLE 0 0 3,149
MAIN STR CAP CORP COM 56035L104 13,763 250 SH SOLE 0 0 250
MANHATTAN ASSOCIATES INC COM 562750109 245,991 1,238 SH SOLE 0 0 1,238
MANULIFE FINL CORP COM 56501R106 69,294 1,627 SH SOLE 0 0 1,627
MAPLEBEAR INC COM 565394103 4,010 93 SH SOLE 0 0 93
MARA HOLDINGS INC COM 565788106 1,767 156 SH SOLE 0 0 156
MARATHON PETE CORP COM 56585A102 179,724 5,100 SH Put SOLE 0 0 5,100
MARATHON PETE CORP COM 56585A102 4,685,546 11,850 SH SOLE 0 0 11,850
MARCUS & MILLICHAP INC COM 566324109 3,841 135 SH SOLE 0 0 135
MARKEL GROUP INC COM 570535104 71,923 42 SH SOLE 0 0 42
MARKETAXESS HLDGS INC COM 57060D108 9,835 60 SH SOLE 0 0 60
MARRIOTT INTL INC NEW CL A 571903202 1,434,261 4,033 SH SOLE 0 0 4,033
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 921 9 SH SOLE 0 0 9
MARSH & MCLENNAN COS INC COM 571748102 265,118 1,553 SH SOLE 0 0 1,553
MARTIN MARIETTA MATLS INC COM 573284106 584,960 1,219 SH SOLE 0 0 1,219
MARVELL TECHNOLOGY INC COM 573874104 2,838,861 10,745 SH SOLE 0 0 10,745
MASCO CORP COM 574599106 195,478 2,900 SH SOLE 0 0 2,900
MASTEC INC COM 576323109 3,204 15 SH SOLE 0 0 15
MASTERBRAND INC COMMON STOCK 57638P104 13,881 1,983 SH SOLE 0 0 1,983
MASTERCARD INCORPORATED CL A 57636Q104 12,452,690 22,581 SH SOLE 0 0 22,581
MATADOR RES CO COM 576485205 3,198 62 SH SOLE 0 0 62
MATCH GROUP INC NEW COM 57667L107 206,973 5,155 SH SOLE 0 0 5,155
MATTEL INC COM 577081102 2,329 184 SH SOLE 0 0 184
MAXLINEAR INC COM 57776J100 18,152 201 SH SOLE 0 0 201
MCCORMICK & CO INC COM NON VTG 579780206 246,662 5,316 SH SOLE 0 0 5,316
MCDONALDS CORP COM 580135101 19,603,853 84,887 SH SOLE 0 0 84,887
MCGRATH RENTCORP COM 580589109 9,720 85 SH SOLE 0 0 85
MCKESSON CORP COM 58155Q103 1,300,506 1,523 SH SOLE 0 0 1,523
MDU RES GROUP INC COM 552690109 1,544 83 SH SOLE 0 0 83
MEDALLION FINANCIAL CORP COM 583928106 2,033 171 SH SOLE 0 0 171
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,962 567 SH SOLE 0 0 567
MEDPACE HLDGS INC COM 58506Q109 28,088 45 SH SOLE 0 0 45
MEDTRONIC PLC SHS G5960L103 295,458 3,424 SH SOLE 0 0 3,424
MEIRAGTX HLDGS PLC COM G59665102 5,500 500 SH SOLE 0 0 500
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,061 460 SH SOLE 0 0 460
MERCADOLIBRE INC COM 58733R102 62,227 36 SH SOLE 0 0 36
MERCANTILE BK CORP COM 587376104 4,199 72 SH SOLE 0 0 72
MERCK & CO INC COM 58933Y105 6,825,207 46,970 SH SOLE 0 0 46,970
MERCURY SYS INC COM 589378108 3,154 38 SH SOLE 0 0 38
MESA LABS INC COM 59064R109 4,418 34 SH SOLE 0 0 34
META PLATFORMS INC CL A 30303M102 15,948,998 21,993 SH SOLE 0 0 21,993
METLIFE INC COM 59156R108 689,150 7,319 SH SOLE 0 0 7,319
METTLER TOLEDO INTERNATIONAL COM 592688105 156,640 104 SH SOLE 0 0 104
MGE ENERGY INC COM 55277P104 1,667 24 SH SOLE 0 0 24
MGIC INVT CORP WIS COM 552848103 6,770 262 SH SOLE 0 0 262
MGM RESORTS INTERNATIONAL COM 552953101 39,977 1,288 SH SOLE 0 0 1,288
MICROCHIP TECHNOLOGY INC. COM 595017104 215,578 2,772 SH SOLE 0 0 2,772
MICRON TECHNOLOGY INC COM 595112103 13,955,821 13,103 SH SOLE 0 0 13,103
MICROSOFT CORP COM 594918104 14,568 400 SH Put SOLE 0 0 400
MICROSOFT CORP COM 594918104 2,220 1,000 SH Put SOLE 0 0 1,000
MICROSOFT CORP COM 594918104 11,600 800 SH Put SOLE 0 0 800
MICROSOFT CORP COM 594918104 62,371,714 121,606 SH SOLE 0 0 121,606
MID-AMER APT CMNTYS INC COM 59522J103 60,401 513 SH SOLE 0 0 513
MIDDLEBY CORP COM 596278101 9,633 93 SH SOLE 0 0 93
MIDERA FOOD PROCESSING INC COM 59739R104 3,796 93 SH SOLE 0 0 93
MILLICOM INTL CELLULAR S A COM STK L6388F110 34,769 399 SH SOLE 0 0 399
MILLROSE PPTYS INC COM CL A 601137102 3,792 146 SH SOLE 0 0 146
MINERALS TECHNOLOGIES INC COM 603158106 2,616 40 SH SOLE 0 0 40
MIRION TECHNOLOGIES INC COM CL A 60471A101 2,104 149 SH SOLE 0 0 149
MIRUM PHARMACEUTICALS INC COM 604749101 940 11 SH SOLE 0 0 11
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 122,686 5,318 SH SOLE 0 0 5,318
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 38,475 3,482 SH SOLE 0 0 3,482
MKS INC. COM 55306N104 24,148 91 SH SOLE 0 0 91
MOBILITY GLOBAL INC COM SHS 60744M106 54,880 3,200 SH SOLE 0 0 3,200
MODERNA INC COM 60770K107 1,493,573 7,756 SH SOLE 0 0 7,756
MOELIS & CO CL A 60786M105 16,681 290 SH SOLE 0 0 290
MOHAWK INDS INC COM 608190104 59,242 475 SH SOLE 0 0 475
MOLINA HEALTHCARE INC COM 60855R100 547,823 2,897 SH SOLE 0 0 2,897
MOLSON COORS BEVERAGE CO CL B 60871R209 822,161 22,544 SH SOLE 0 0 22,544
MONARCH CASINO & RESORT INC COM 609027107 6,210 54 SH SOLE 0 0 54
MONDELEZ INTL INC CL A 609207105 7,262,575 125,607 SH SOLE 0 0 125,607
MONGODB INC CL A 60937P106 2,440 7 SH SOLE 0 0 7
MONOLITHIC PWR SYS INC COM 609839105 1,379,553 1,024 SH SOLE 0 0 1,024
MONSTER BEVERAGE CORP NEW COM 61174X109 1,061,144 25,496 SH SOLE 0 0 25,496
MOODYS CORP COM 615369105 524,874 1,156 SH SOLE 0 0 1,156
MOOG INC CL A 615394202 68,283 179 SH SOLE 0 0 179
MORGAN STANLEY COM NEW 617446448 2,879,821 15,312 SH SOLE 0 0 15,312
MORGAN STANLEY CHINA A SH FD COM 617468103 3,105 175 SH SOLE 0 0 175
MOSAIC CO COM 61945C103 87,856 4,058 SH SOLE 0 0 4,058
MOTOROLA SOLUTIONS INC COM NEW 620076307 965,851 2,166 SH SOLE 0 0 2,166
MP MATERIALS CORP COM CL A 553368101 32,252 682 SH SOLE 0 0 682
MPLX LP COM UNIT REP LTD 55336V100 48,604 863 SH SOLE 0 0 863
MSCI INC COM 55354G100 363,865 676 SH SOLE 0 0 676
MUELLER INDS INC COM 624756102 3,031 50 SH SOLE 0 0 50
MURPHY OIL CORP COM 626717102 51,186 1,383 SH SOLE 0 0 1,383
MURPHY USA INC COM 626755102 13,105 26 SH SOLE 0 0 26
NANO NUCLEAR ENERGY INC COM 63010H108 5,706 360 SH SOLE 0 0 360
NASDAQ INC COM 631103108 674,019 7,326 SH SOLE 0 0 7,326
NATERA INC COM 632307104 21,905 53 SH SOLE 0 0 53
NATIONAL FUEL GAS CO COM 636180101 54,999 725 SH SOLE 0 0 725
NATIONAL GRID PLC SPONSORED ADR NE 636274409 112,974 1,490 SH SOLE 0 0 1,490
NATIONAL HEALTH INVS INC COM 63633D104 1,706 26 SH SOLE 0 0 26
NATIONAL PRESTO INDS INC COM 637215104 13,779 93 SH SOLE 0 0 93
NATIONAL VISION HLDGS INC COM 63845R107 442 27 SH SOLE 0 0 27
NATWEST GROUP PLC SPONS ADR 639057207 85,731 4,723 SH SOLE 0 0 4,723
NAVAN INC CL A 639193101 2,078 99 SH SOLE 0 0 99
NAVIOS MARITIME PARTNERS LP COM UNIT LPI Y62267409 17,982 200 SH SOLE 0 0 200
NAVITAS SEMICONDUCTOR CORP COM 63942X106 244 21 SH SOLE 0 0 21
NCR ATLEOS CORPORATION COM SHS 63001N106 3,750 83 SH SOLE 0 0 83
NCR VOYIX CORPORATION COM 62886E108 253 37 SH SOLE 0 0 37
NEBIUS GROUP N.V. SHS CLASS A N97284108 213,707 906 SH SOLE 0 0 906
NEOGEN CORP COM 640491106 3,290 257 SH SOLE 0 0 257
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 19,276 347 SH SOLE 0 0 347
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 14,090 265 SH SOLE 0 0 265
NET LEASE OFFICE PROPERTIES COM 64110Y108 39 4 SH SOLE 0 0 4
NETAPP INC COM 64110D104 1,315,628 6,263 SH SOLE 0 0 6,263
NETEASE COM INC SPONSORED ADS 64110W102 37,923 313 SH SOLE 0 0 313
NETFLIX INC. COM 64110L106 2,097,408 30,144 SH SOLE 0 0 30,144
NETSTREIT CORP COM 64119V303 2,811 159 SH SOLE 0 0 159
NEUBERGER MUN FD INC COM 64124P101 23,943 2,634 SH SOLE 0 0 2,634
NEUROCRINE BIOSCIENCES INC COM 64125C109 26,382 186 SH SOLE 0 0 186
NEW YORK TIMES CO MTN BE CL A 650111107 16,052 252 SH SOLE 0 0 252
NEWMARKET CORP COM 651587107 16,155 18 SH SOLE 0 0 18
NEWMONT CORP COM 651639106 11,894,638 103,127 SH SOLE 0 0 103,127
NEWS CORP NEW CL B 65249B208 229,240 7,227 SH SOLE 0 0 7,227
NEWS CORP NEW CL A 65249B109 199,719 6,971 SH SOLE 0 0 6,971
NEWSMAX INC COM SHS CLASS B 65250K105 2,043 189 SH SOLE 0 0 189
NEXA RES S A COM L67359106 2,450 201 SH SOLE 0 0 201
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,585 16 SH SOLE 0 0 16
NEXTERA ENERGY INC COM 65339F101 979,787 12,936 SH SOLE 0 0 12,936
NEXTPOWER INC COM 65290E101 11,300 145 SH SOLE 0 0 145
NIKE INC CL B 654106103 343,758 9,711 SH SOLE 0 0 9,711
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 3,487 205 SH SOLE 0 0 205
NISOURCE INC COM 65473P105 231,114 5,926 SH SOLE 0 0 5,926
NNN REIT INC COM 637417106 227,269 5,531 SH SOLE 0 0 5,531
NOKIA CORP SPONSORED ADR 654902204 378 37 SH SOLE 0 0 37
NOMURA HLDGS INC SPONSORED ADR 65535H208 43,665 4,465 SH SOLE 0 0 4,465
NORDIC AMERICAN TANKERS LIMI COM G65773106 20,438 2,587 SH SOLE 0 0 2,587
NORDSON CORP COM 655663102 368,939 1,125 SH SOLE 0 0 1,125
NORFOLK SOUTHN CORP COM 655844108 893,319 2,891 SH SOLE 0 0 2,891
NORTHERN OIL & GAS INC COM 665531307 3,249 142 SH SOLE 0 0 142
NORTHERN TR CORP COM 665859104 653,786 3,860 SH SOLE 0 0 3,860
NORTHROP GRUMMAN CORP COM 666807102 1,338,775 2,769 SH SOLE 0 0 2,769
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 410 6 SH SOLE 0 0 6
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 72,332 4,934 SH SOLE 0 0 4,934
NOV INC COM 62955J103 17,438 931 SH SOLE 0 0 931
NOVA LTD COM M7516K103 59,321 154 SH SOLE 0 0 154
NOVAGOLD RESOURCES INC COM NEW 66987E206 260 40 SH SOLE 0 0 40
NOVANTA INC COM 67000B104 34,410 242 SH SOLE 0 0 242
NOVARTIS AG SPONSORED ADR 66987V109 1,384,131 9,708 SH SOLE 0 0 9,708
NOVO-NORDISK A S ADR 670100205 206,041 5,435 SH SOLE 0 0 5,435
NRG ENERGY INC COM NEW 629377508 132,762 1,388 SH SOLE 0 0 1,388
NU HLDGS LTD ORD SHS CL A G6683N103 5,659 447 SH SOLE 0 0 447
NUCOR CORP COM 670346105 482,848 2,066 SH SOLE 0 0 2,066
NUSHARES ETF TR ESG HI TLD CRP 67092P854 57,041 2,792 SH SOLE 0 0 2,792
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 191,541 3,638 SH SOLE 0 0 3,638
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 40,324 831 SH SOLE 0 0 831
NUTANIX INC CL A 67059N108 13,941 198 SH SOLE 0 0 198
NUTRIEN LTD COM 67077M108 141,696 2,017 SH SOLE 0 0 2,017
NUVEEN AMT FREE MUN CR INC F COM 67071L106 108,498 10,226 SH SOLE 0 0 10,226
NUVEEN CA DIVI ADV MUN COM 67066Y105 13,633 1,330 SH SOLE 0 0 1,330
NUVEEN CALIF AMT FREE MUNI I COM 670651108 522,098 49,582 SH SOLE 0 0 49,582
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 10,315 1,215 SH SOLE 0 0 1,215
NUVEEN MUN VALUE FD INC COM 670928100 4,145 500 SH SOLE 0 0 500
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 38,403 1,262 SH SOLE 0 0 1,262
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 35,614 5,222 SH SOLE 0 0 5,222
NUVEEN QUALITY MUNCP INCOME COM 67066V101 10,363 1,024 SH SOLE 0 0 1,024
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 10,355 771 SH SOLE 0 0 771
NVENT ELEC PLC SHS G6700G107 56,931 355 SH SOLE 0 0 355
NVIDIA CORPORATION COM 67066G104 6,800 8,000 SH Put SOLE 0 0 8,000
NVIDIA CORPORATION COM 67066G104 67,095,529 293,789 SH SOLE 0 0 293,789
NVR INC COM 62944T105 5,582,032 907 SH SOLE 0 0 907
NXP SEMICONDUCTORS N V COM N6596X109 331,661 1,396 SH SOLE 0 0 1,396
OCCIDENTAL PETE CORP COM 674599105 794,113 14,355 SH SOLE 0 0 14,355
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 931 28 SH SOLE 0 0 28
OGE ENERGY CORP COM 670837103 52,778 1,162 SH SOLE 0 0 1,162
O-I GLASS INC COM 67098H104 1,458 258 SH SOLE 0 0 258
OKLO INC COM CL A 02156V109 1,370 37 SH SOLE 0 0 37
OKTA INC CL A 679295105 5,198 25 SH SOLE 0 0 25
OLD DOMINION FREIGHT LINE IN COM 679580100 5,877,183 33,808 SH SOLE 0 0 33,808
OLD NATL BANCORP IND COM 680033107 25,823 1,048 SH SOLE 0 0 1,048
OLD REP INTL CORP COM 680223104 14,140 379 SH SOLE 0 0 379
OLIN CORP COM PAR $1 680665205 1,364 88 SH SOLE 0 0 88
OLLIES BARGAIN OUTLET HLDGS COM 681116109 12,933 151 SH SOLE 0 0 151
OMEGA HEALTHCARE INVS INC COM 681936100 8,289 179 SH SOLE 0 0 179
OMNIAB INC COM 68218J103 104 21 SH SOLE 0 0 21
OMNICOM GROUP INC COM 681919106 100,119 1,360 SH SOLE 0 0 1,360
ON HLDG AG NAMEN AKT A H5919C104 2,398 81 SH SOLE 0 0 81
ON SEMICONDUCTOR CORP COM 682189105 748,577 9,738 SH SOLE 0 0 9,738
ONE GAS INC COM 68235P108 7,331 102 SH SOLE 0 0 102
ONEMAIN HLDGS INC COM 68268W103 2,105 38 SH SOLE 0 0 38
ONEOK INC NEW COM 30609A109 387,126 4,540 SH SOLE 0 0 4,540
ONTO INNOVATION INC COM 683344105 79,725 259 SH SOLE 0 0 259
ORACLE CORP COM 68389X105 3,101,791 22,591 SH SOLE 0 0 22,591
OREILLY AUTOMOTIVE INC COM 67103H107 600,836 7,035 SH SOLE 0 0 7,035
ORGANON & CO COMMON STOCK 68622V106 18,049 1,317 SH SOLE 0 0 1,317
ORIGIN BANCORP INC COM 68621T102 6,636 127 SH SOLE 0 0 127
ORION PROPERTIES INC COM 68629Y103 304 122 SH SOLE 0 0 122
ORIX CORP SPONSORED ADR 686330101 15,197 403 SH SOLE 0 0 403
ORUKA THERAPEUTICS INC COM 687604108 1,666 20 SH SOLE 0 0 20
OSHKOSH CORP COM 688239201 12,109 94 SH SOLE 0 0 94
OTIS WORLDWIDE CORP COM 68902V107 136,571 2,123 SH SOLE 0 0 2,123
OUSTER INC COM NEW 68989M202 62,930 1,560 SH SOLE 0 0 1,560
OUTFRONT MEDIA INC COM NEW 69007J304 694 25 SH SOLE 0 0 25
OVINTIV INC COM 69047Q102 4,394 76 SH SOLE 0 0 76
OWENS CORNING NEW COM 690742101 77,866 667 SH SOLE 0 0 667
PACCAR INC COM 693718108 454,577 4,140 SH SOLE 0 0 4,140
PACER FDS TR US SM CAP CA ETF 69374H857 35,591 668 SH SOLE 0 0 668
PACER FDS TR WEALTHSHIELD 69374H840 866,523 26,867 SH SOLE 0 0 26,867
PACER FDS TR TRENDPILOT INTL 69374H683 2,815,434 77,241 SH SOLE 0 0 77,241
PACER FDS TR TRENDPILOT FD 69374H675 1,729,243 47,134 SH SOLE 0 0 47,134
PACER FDS TR INDUSTRIAL RELET 69374H766 9,902 265 SH SOLE 0 0 265
PACER FDS TR TRENDPILOT EUR 69374H808 534,464 16,372 SH SOLE 0 0 16,372
PACER FDS TR TRENDPILOT US BD 69374H642 45,257 2,465 SH SOLE 0 0 2,465
PACER FDS TR TRENDP US LAR CP 69374H105 2,372,918 39,874 SH SOLE 0 0 39,874
PACER FDS TR TRENDPILOT 100 69374H303 1,453,351 16,295 SH SOLE 0 0 16,295
PACER FDS TR US CASH COWS 100 69374H881 201,949 3,025 SH SOLE 0 0 3,025
PACER FDS TR PACER CASH COWZ 69374H246 844,815 30,631 SH SOLE 0 0 30,631
PACER FDS TR GLOBL CASH ETF 69374H709 621,264 13,883 SH SOLE 0 0 13,883
PACER FDS TR US SM CAP CASH 69374H352 8,701 276 SH SOLE 0 0 276
PACKAGING CORP AMER COM 695156109 548,313 2,392 SH SOLE 0 0 2,392
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,611 181 SH SOLE 0 0 181
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,315,733 23,073 SH SOLE 0 0 23,073
PALO ALTO NETWORKS INC COM 697435105 3,151,209 7,931 SH SOLE 0 0 7,931
PALOMAR HLDGS INC COM 69753M105 5,548 45 SH SOLE 0 0 45
PAN AMERN SILVER CORP COM 697900108 7,964 175 SH SOLE 0 0 175
PAR PAC HOLDINGS INC COM NEW 69888T207 10,611 130 SH SOLE 0 0 130
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 74,800 7,241 SH SOLE 0 0 7,241
PARK HOTELS & RESORTS INC COM 700517105 1,974 128 SH SOLE 0 0 128
PARKER-HANNIFIN CORP COM 701094104 3,048,156 3,190 SH SOLE 0 0 3,190
PATRICK INDS INC COM 703343103 7,591 112 SH SOLE 0 0 112
PATTERSON-UTI ENERGY INC COM 703481101 4,281 392 SH SOLE 0 0 392
PAYCHEX INC COM 704326107 264,524 2,686 SH SOLE 0 0 2,686
PAYCOM SOFTWARE INC COM 70432V102 257,698 1,184 SH SOLE 0 0 1,184
PAYLOCITY HLDG CORP COM 70438V106 2,851 20 SH SOLE 0 0 20
PAYPAL HLDGS INC COM 70450Y103 83,556 1,591 SH SOLE 0 0 1,591
PBF ENERGY INC CL A 69318G106 37,326 485 SH SOLE 0 0 485
PDD HOLDINGS INC SPONSORED ADS 722304102 3,663 47 SH SOLE 0 0 47
PEABODY ENGR CORP COM 704551100 3,707 152 SH SOLE 0 0 152
PEARSON PLC SPONSORED ADR 705015105 236,657 14,745 SH SOLE 0 0 14,745
PEBBLEBROOK HOTEL TR 6.375 PFD SER E 70509V605 5,910 300 SH SOLE 0 0 300
PEGASYSTEMS INC COM 705573103 16,906 508 SH SOLE 0 0 508
PELOTON INTERACTIVE INC CL A COM 70614W100 1,442 289 SH SOLE 0 0 289
PEMBINA PIPELINE CORP COM 706327103 26,481 594 SH SOLE 0 0 594
PENSKE AUTOMOTIVE GRP INC COM 70959W103 21,537 108 SH SOLE 0 0 108
PENTAIR PLC SHS G7S00T104 96,678 1,824 SH SOLE 0 0 1,824
PENUMBRA INC COM 70975L107 56,983 179 SH SOLE 0 0 179
PEOPLE INC COM NEW 44891N208 7,805 186 SH SOLE 0 0 186
PEPSICO INC COM 713448108 6,781,927 53,519 SH SOLE 0 0 53,519
PERFORMANCE FOOD GROUP CO COM 71377A103 53,350 583 SH SOLE 0 0 583
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 3,685 140 SH SOLE 0 0 140
PERMIAN RESOURCES CORP CLASS A COM 71424F105 8,237 390 SH SOLE 0 0 390
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 3,736 179 SH SOLE 0 0 179
PFIZER INC COM 717081103 742,912 26,049 SH SOLE 0 0 26,049
PG&E CORP COM 69331C108 86,841 7,089 SH SOLE 0 0 7,089
PHILIP MORRIS INTL INC COM 718172109 4,728,020 24,777 SH SOLE 0 0 24,777
PHILLIPS 66 COM 718546104 1,749,012 6,851 SH SOLE 0 0 6,851
PHINIA INC COMMON STOCK 71880K101 9,390 158 SH SOLE 0 0 158
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 1,022,848 24,706 SH SOLE 0 0 24,706
PIMCO ETF TR ACTIVE BD ETF 72201R775 305,335 3,510 SH SOLE 0 0 3,510
PIMCO ETF TR MULTISECTOR BD 72201R585 29,884 1,177 SH SOLE 0 0 1,177
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 147,052 1,462 SH SOLE 0 0 1,462
PINNACLE FINL PARTNERS INC COM 72348N109 247,789 2,647 SH SOLE 0 0 2,647
PINNACLE WEST CAP CORP COM 723484101 649,892 6,985 SH SOLE 0 0 6,985
PIPER SANDLER COMPANIES COM NEW 724078209 65,904 999 SH SOLE 0 0 999
PJT PARTNERS INC COM CL A 69343T107 10,989 77 SH SOLE 0 0 77
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 37,335 1,574 SH SOLE 0 0 1,574
PLANET FITNESS MASTER ISSUER CL A 72703H101 33,354 790 SH SOLE 0 0 790
PLANET LABS PBC COM CL A 72703X106 8,392 512 SH SOLE 0 0 512
PLEXUS CORP COM 729132100 31,053 119 SH SOLE 0 0 119
PLUG PWR INC COM NEW 72919P202 1,878 968 SH SOLE 0 0 968
PNC FINL SVCS GROUP INC COM 693475105 1,388,525 6,247 SH SOLE 0 0 6,247
POOL CORP COM 73278L105 25,575 158 SH SOLE 0 0 158
POPULAR INC COM NEW 733174700 4,819 31 SH SOLE 0 0 31
PORTLAND GEN ELEC CO COM NEW 736508847 31,018 695 SH SOLE 0 0 695
POSCO HOLDINGS INC SPONSORED ADR 693483109 78,523 1,392 SH SOLE 0 0 1,392
POST HLDGS INC COM 737446104 91,718 1,259 SH SOLE 0 0 1,259
POWELL INDS INC COM 739128106 2,214 12 SH SOLE 0 0 12
POWER INTEGRATIONS INC COM 739276103 27,609 533 SH SOLE 0 0 533
PPG INDS INC COM 693506107 14,247,983 136,567 SH SOLE 0 0 136,567
PPL CORP COM 69351T106 130,475 3,967 SH SOLE 0 0 3,967
PRA GROUP INC COM 69354N106 2,261 116 SH SOLE 0 0 116
PREFORMED LINE PRODS CO COM 740444104 2,443 6 SH SOLE 0 0 6
PRICE T ROWE GROUP INC COM 74144T108 269,315 2,588 SH SOLE 0 0 2,588
PRICESMART INC COM 741511109 27,903 165 SH SOLE 0 0 165
PRIMERICA INC COM 74164M108 3,541 13 SH SOLE 0 0 13
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 3,372 177 SH SOLE 0 0 177
PRIMORIS SVCS CORP COM 74164F103 23,846 320 SH SOLE 0 0 320
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 261,777 2,338 SH SOLE 0 0 2,338
PRIVIA HEALTH GROUP INC COM 74276R102 236 12 SH SOLE 0 0 12
PROCTER & GAMBLE CO COM 742718109 57,263,865 394,162 SH SOLE 0 0 394,162
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 587,165 11,148 SH SOLE 0 0 11,148
PROG HOLDINGS INC COM NPV 74319R101 9,276 300 SH SOLE 0 0 300
PROGRESSIVE CORP COM 743315103 4,785,421 23,083 SH SOLE 0 0 23,083
PROLOGIS INC. COM 74340W103 1,022,056 7,872 SH SOLE 0 0 7,872
PROSHARES TR S&P 500 DV ARIST 74348A467 356,916 6,597 SH SOLE 0 0 6,597
PROSHARES TR ULTRAPRO QQQ 74347X831 3,195,298 40,950 SH SOLE 0 0 40,950
PROSHARES TR SP500 EX HLTH 74347B565 935,962 11,194 SH SOLE 0 0 11,194
PROSHARES TR PSHS ULT SEMICDT 74347R669 9,628 100 SH SOLE 0 0 100
PROSHARES TR SP500 EX ENRGY 74347B581 837,837 10,200 SH SOLE 0 0 10,200
PROSPERITY BANCSHARES INC COM 743606105 151,952 2,295 SH SOLE 0 0 2,295
PROTAGONIST THERAPEUTICS INC COM 74366E102 4,086 29 SH SOLE 0 0 29
PRUDENTIAL FINL INC COM 744320102 509,861 4,489 SH SOLE 0 0 4,489
PRUDENTIAL PLC ADR 74435K204 99,881 4,037 SH SOLE 0 0 4,037
PTC INC COM 69370C100 60,469 431 SH SOLE 0 0 431
PTC THERAPEUTICS INC COM 69366J200 3,887 60 SH SOLE 0 0 60
PUBLIC STORAGE COM 74460D109 270,299 956 SH SOLE 0 0 956
PUBLIC SVC ENTERPRISE GROUP COM 744573106 249,158 3,700 SH SOLE 0 0 3,700
PULTE GROUP INC COM 745867101 230,190 1,983 SH SOLE 0 0 1,983
PVH CORPORATION COM 693656100 31,916 431 SH SOLE 0 0 431
Q2 HLDGS INC COM 74736L109 3,160 57 SH SOLE 0 0 57
QCR HLDGS INC COM 74727A104 4,111 42 SH SOLE 0 0 42
QNITY ELECTRONICS INC COMMON STOCK 74743L100 865,396 6,882 SH SOLE 0 0 6,882
QORVO INC COM 74736K101 12,020 105 SH SOLE 0 0 105
QUAKER HOUGHTON COM 747316107 19,247 122 SH SOLE 0 0 122
QUALCOMM INC COM 747525103 3,871,443 21,036 SH SOLE 0 0 21,036
QUALYS INC COM 74758T303 10,109 54 SH SOLE 0 0 54
QUANTA SVCS INC COM 74762E102 1,996,497 3,107 SH SOLE 0 0 3,107
QUANTUM COMPUTING INC COM 74766W108 4,225 500 SH SOLE 0 0 500
QUANTUMSCAPE CORP COM CL A 74767V109 757 163 SH SOLE 0 0 163
QUEST DIAGNOSTICS INC COM 74834L100 339,429 1,456 SH SOLE 0 0 1,456
QXO INC COM NEW 82846H405 7,084 606 SH SOLE 0 0 606
RADIAN GROUP INC COM 750236101 90,881 2,969 SH SOLE 0 0 2,969
RADIANT LOGISTICS INC COM 75025X100 130 15 SH SOLE 0 0 15
RALLIANT CORP COM 750940108 8,646 125 SH SOLE 0 0 125
RALPH LAUREN CORP CL A 751212101 650,350 1,832 SH SOLE 0 0 1,832
RAMBUS INC DEL COM 750917106 21,779 204 SH SOLE 0 0 204
RANGE RES CORP COM 75281A109 21,113 570 SH SOLE 0 0 570
RAPID7 INC COM 753422104 3,067 251 SH SOLE 0 0 251
RAYMOND JAMES FINL INC COM 754730109 347,224 2,197 SH SOLE 0 0 2,197
RB GLOBAL INC COM 74935Q107 87,576 1,076 SH SOLE 0 0 1,076
RBC BEARINGS INC COM 75524B104 225,652 452 SH SOLE 0 0 452
REALTY INCOME CORP COM 756109104 654,470 12,053 SH SOLE 0 0 12,053
REAVES UTIL INCOME FD COM SH BEN INT 756158101 3,332 97 SH SOLE 0 0 97
RED ROCK RESORTS INC CL A 75700L108 3,121 63 SH SOLE 0 0 63
REDDIT INC CL A 75734B100 5,992 42 SH SOLE 0 0 42
REGAL REXNORD CORPORATION COM 758750103 119,985 774 SH SOLE 0 0 774
REGENCY CTRS CORP COM 758849103 30,405 423 SH SOLE 0 0 423
REGENERON PHARMACEUTICALS COM 75886F107 659,566 870 SH SOLE 0 0 870
REGIONS FINANCIAL CORP NEW COM 7591EP100 154,634 5,753 SH SOLE 0 0 5,753
REINSURANCE GROUP AMER INC COM NEW 759351604 307,308 1,248 SH SOLE 0 0 1,248
RELIANCE INC COM 759509102 361,280 939 SH SOLE 0 0 939
RELX PLC SPONSORED ADR 759530108 945,597 28,499 SH SOLE 0 0 28,499
RENAISSANCERE HLDGS LTD COM G7496G103 77,012 242 SH SOLE 0 0 242
REPLIGEN CORP COM 759916109 187,424 975 SH SOLE 0 0 975
REPUBLIC SVCS INC COM 760759100 289,123 1,378 SH SOLE 0 0 1,378
RESIDEO TECHNOLOGIES INC COM 76118Y104 200 11 SH SOLE 0 0 11
RESMED INC COM 761152107 140,719 636 SH SOLE 0 0 636
RESTAURANT BRANDS INTL INC COM 76131D103 25,589 360 SH SOLE 0 0 360
REVOLUTION MEDICINES INC COM 76155X100 41,463 202 SH SOLE 0 0 202
REVVITY INC COM 714046109 47,855 313 SH SOLE 0 0 313
REX ETF TR DRONE ETF 761562503 218,781 11,009 SH SOLE 0 0 11,009
REXFORD INDL RLTY INC COM 76169C100 5,078 140 SH SOLE 0 0 140
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,143 12 SH SOLE 0 0 12
RINGCENTRAL INC CL A 76680R206 13,894 186 SH SOLE 0 0 186
RIO TINTO PLC SPONSORED ADR 767204100 311,093 3,304 SH SOLE 0 0 3,304
RIOT PLATFORMS INC COM 767292105 1,693 84 SH SOLE 0 0 84
RITHM CAPITAL CORP COM NEW 64828T201 29,148 3,264 SH SOLE 0 0 3,264
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 12,777 855 SH SOLE 0 0 855
RLI CORP COM 749607107 39,049 706 SH SOLE 0 0 706
ROBINHOOD MKTS INC COM CL A 770700102 451,142 4,010 SH SOLE 0 0 4,010
ROBLOX CORP CL A 771049103 31,438 742 SH SOLE 0 0 742
ROCKET COS INC COM CL A 77311W101 60,107 5,222 SH SOLE 0 0 5,222
ROCKET LAB CORP COM 773121108 33,655 483 SH SOLE 0 0 483
ROCKWELL AUTOMATION INC COM 773903109 359,583 826 SH SOLE 0 0 826
ROGERS COMMUNICATIONS INC CL B 775109200 75,491 2,451 SH SOLE 0 0 2,451
ROIVANT SCIENCES LTD SHS G76279101 5,303 145 SH SOLE 0 0 145
ROKU INC COM CL A 77543R102 15,033 99 SH SOLE 0 0 99
ROLLINS INC COM 775711104 78,041 2,591 SH SOLE 0 0 2,591
ROPER TECHNOLOGIES INC COM 776696106 272,540 780 SH SOLE 0 0 780
ROSS STORES INC COM 778296103 521,028 2,232 SH SOLE 0 0 2,232
ROUNDHILL ETF TRUST S&P 500 ODTE COV 77926X205 1,011,406 26,487 SH SOLE 0 0 26,487
ROUNDHILL ETF TRUST NASDAQ 100 0DTE 77926X304 204,674 7,007 SH SOLE 0 0 7,007
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 283,465 4,696 SH SOLE 0 0 4,696
ROUNDHILL ETF TRUST RUSSE 0DTE ETF 77926X825 973,396 36,927 SH SOLE 0 0 36,927
ROYAL BK CDA COM 780087102 432,301 2,199 SH SOLE 0 0 2,199
ROYAL CARIBBEAN GROUP COM V7780T103 704,272 2,649 SH SOLE 0 0 2,649
ROYAL GOLD INC COM 780287108 87,556 371 SH SOLE 0 0 371
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,472 25 SH SOLE 0 0 25
RPM INTL INC COM 749685103 92,158 934 SH SOLE 0 0 934
RTX CORPORATION COM 75513E101 3,217,573 17,331 SH SOLE 0 0 17,331
RUBRIK INC. CL A 781154109 3,778 33 SH SOLE 0 0 33
RUM GROUP INC COM CL A 78137L105 44,506 5,887 SH SOLE 0 0 5,887
RUSH ENTERPRISES INC CL A 781846209 3,069 67 SH SOLE 0 0 67
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,258 34 SH SOLE 0 0 34
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 91,207 1,658 SH SOLE 0 0 1,658
RYDER SYS INC COM 783549108 285,281 1,252 SH SOLE 0 0 1,252
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,793 15 SH SOLE 0 0 15
S&P GLOBAL INC COM 78409V104 1,381,153 3,501 SH SOLE 0 0 3,501
SABINE RTY TR UNIT BEN INT 785688102 2,075 30 SH SOLE 0 0 30
SABRA HEALTH CARE REIT INC COM 78573L106 54,664 2,772 SH SOLE 0 0 2,772
SABRE CORP COM 78573M104 424 200 SH SOLE 0 0 200
SAFEHOLD INC COM 78646V107 2,519 214 SH SOLE 0 0 214
SAIA INC COM 78709Y105 4,672 14 SH SOLE 0 0 14
SALESFORCE INC COM 79466L302 693,996 3,023 SH SOLE 0 0 3,023
SAMSARA INC COM CL A 79589L106 8,449 222 SH SOLE 0 0 222
SANARA MEDTECH INC COM 79957L100 2,425 69 SH SOLE 0 0 69
SANDISK CORP COM 80004C200 3,137,404 1,803 SH SOLE 0 0 1,803
SANOFI SA SPONSORED ADR 80105N105 58,835 1,427 SH SOLE 0 0 1,427
SAP SE SPON ADR 803054204 425,195 2,040 SH SOLE 0 0 2,040
SASOL LTD SPONSORED ADR 803866300 83,238 6,023 SH SOLE 0 0 6,023
SAVERS VALUE VLG INC COM 80517M109 1,925 209 SH SOLE 0 0 209
SBA COMMUNICATIONS CORP CL A 78410G104 78,374 489 SH SOLE 0 0 489
SCHEIN HENRY INC COM 806407102 154,169 1,836 SH SOLE 0 0 1,836
SCHNEIDER NATIONAL INC CL B 80689H102 8,058 253 SH SOLE 0 0 253
SCHRODINGER INC COM 80810D103 3,229 104 SH SOLE 0 0 104
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 29,198 1,232 SH SOLE 0 0 1,232
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3,794,730 70,600 SH SOLE 0 0 70,600
SCHWAB STRATEGIC TR US REIT ETF 808524847 81,491 3,697 SH SOLE 0 0 3,697
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 114,042 2,724 SH SOLE 0 0 2,724
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 52,183 1,047 SH SOLE 0 0 1,047
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 72 3 SH SOLE 0 0 3
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 415,856 18,817 SH SOLE 0 0 18,817
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 683,583 22,332 SH SOLE 0 0 22,332
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,026,453 31,554 SH SOLE 0 0 31,554
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,902,540 99,029 SH SOLE 0 0 99,029
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 2,802 111 SH SOLE 0 0 111
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 16,895 788 SH SOLE 0 0 788
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 915,842 30,528 SH SOLE 0 0 30,528
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 257,153,991 7,720,024 SH SOLE 0 0 7,720,024
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,850,643 240,596 SH SOLE 0 0 240,596
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,831,194 83,221 SH SOLE 0 0 83,221
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 951,167 34,626 SH SOLE 0 0 34,626
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 353,939,312 9,850,802 SH SOLE 0 0 9,850,802
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 587,659 18,674 SH SOLE 0 0 18,674
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,511 41 SH SOLE 0 0 41
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 78,225,627 2,146,108 SH SOLE 0 0 2,146,108
SCHWAB STRATEGIC TR US TIPS ETF 808524870 297,891 11,854 SH SOLE 0 0 11,854
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 3,291,201 94,034 SH SOLE 0 0 94,034
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 54,335,810 1,092,397 SH SOLE 0 0 1,092,397
SCIENCE APPLICATIONS INTL CO COM 808625107 51,407 403 SH SOLE 0 0 403
SEA LTD SPONSORD ADS 81141R100 19,861 204 SH SOLE 0 0 204
SEACOAST BKG CORP FLA COM NEW 811707801 6,589 207 SH SOLE 0 0 207
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,794,579 7,367 SH SOLE 0 0 7,367
SEI INVTS CO COM 784117103 33,057 322 SH SOLE 0 0 322
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 11,950 303 SH SOLE 0 0 303
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 522,746 10,734 SH SOLE 0 0 10,734
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 638,801 10,387 SH SOLE 0 0 10,387
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 6,137 150 SH SOLE 0 0 150
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 55,374 499 SH SOLE 0 0 499
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 69,005 634 SH SOLE 0 0 634
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 13,353,348 79,286 SH SOLE 0 0 79,286
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 139,277 1,728 SH SOLE 0 0 1,728
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 350,324 2,098 SH SOLE 0 0 2,098
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 31,279,764 159,794 SH SOLE 0 0 159,794
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 482,843 9,042 SH SOLE 0 0 9,042
SELECTIVE INS GROUP INC COM 816300107 1,254 15 SH SOLE 0 0 15
SEMPRA COM 816851109 127,037 1,630 SH SOLE 0 0 1,630
SEMTECH CORP COM 816850101 4,637 26 SH SOLE 0 0 26
SENSIENT TECHNOLOGIES CORP COM 81725T100 16,209 124 SH SOLE 0 0 124
SERIES PORTFOLIOS TR ADAPTIV SELECT 81752T536 2,481,501 57,397 SH SOLE 0 0 57,397
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 345,556 13,139 SH SOLE 0 0 13,139
SERVICE CORP INTL COM 817565104 30,536 401 SH SOLE 0 0 401
SERVICENOW INC COM 81762P102 8,309,560 62,007 SH SOLE 0 0 62,007
SERVISFIRST BANCSHARES INC COM 81768T108 2,319 58 SH SOLE 0 0 58
SHARKNINJA INC COM SHS G8068L108 10,854 60 SH SOLE 0 0 60
SHELL PLC SPON ADS 780259305 1,666,467 17,533 SH SOLE 0 0 17,533
SHERWIN WILLIAMS CO COM 824348106 641,213 1,984 SH SOLE 0 0 1,984
SHIFT4 PMTS INC CL A 82452J109 17,181 475 SH SOLE 0 0 475
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 63,612 819 SH SOLE 0 0 819
SHOPIFY INC CL A SUB VTG SHS 82509L107 173,980 1,173 SH SOLE 0 0 1,173
SI BONE INC COM 825704109 8,084 430 SH SOLE 0 0 430
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 80,434 7,878 SH SOLE 0 0 7,878
SILGAN HLDGS INC COM 827048109 9,348 269 SH SOLE 0 0 269
SILICON LABORATORIES INC COM 826919102 62,486 282 SH SOLE 0 0 282
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 20,440 73 SH SOLE 0 0 73
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 122,519 5,426 SH SOLE 0 0 5,426
SIMON PPTY GROUP INC NEW COM 828806109 742,304 3,697 SH SOLE 0 0 3,697
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT 82889N558 13,937 670 SH SOLE 0 0 670
SIMPLIFY EXCHANGE TRADED FUN BITCOIN STRATEGY 82889N673 63,302 4,213 SH SOLE 0 0 4,213
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 872,750 34,428 SH SOLE 0 0 34,428
SIMPLIFY EXCHANGE TRADED FUN TARGE 15 ETF 82889N350 1,058,677 43,929 SH SOLE 0 0 43,929
SIMPLIFY EXCHANGE TRADED FUN GOLD STRATEGY ET 82889N426 63,417 2,073 SH SOLE 0 0 2,073
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 249,020 11,774 SH SOLE 0 0 11,774
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 309,224 6,613 SH SOLE 0 0 6,613
SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF 82889N566 116,375 3,455 SH SOLE 0 0 3,455
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 171,828 8,519 SH SOLE 0 0 8,519
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 896,145 31,073 SH SOLE 0 0 31,073
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 280,107 14,797 SH SOLE 0 0 14,797
SIMPLIFY EXCHANGE TRADED FUN US EQUI PLUS ETF 82889N228 16,974,070 578,530 SH SOLE 0 0 578,530
SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF 82889N368 811,941 30,387 SH SOLE 0 0 30,387
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 339,366 20,731 SH SOLE 0 0 20,731
SIMPSON MFG INC COM 829073105 13,361 78 SH SOLE 0 0 78
SIMULATIONS PLUS INC COM 829214105 2,359 128 SH SOLE 0 0 128
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 48,344 1,868 SH SOLE 0 0 1,868
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7,676 85 SH SOLE 0 0 85
SITIME CORP COM 82982T106 3,912 6 SH SOLE 0 0 6
SK HYNIX INC AMERICAN DEPOSIT 78392B206 191,884 1,042 SH SOLE 0 0 1,042
SK TELECOM CO LTD SPONSORED ADR 78440P306 41,962 1,202 SH SOLE 0 0 1,202
SKYWORKS SOLUTIONS INC COM 83088M102 227,356 2,660 SH SOLE 0 0 2,660
SL GREEN RLTY CORP COM 78440X887 932,758 19,067 SH SOLE 0 0 19,067
SLB LIMITED COM STK 806857108 226,272 4,644 SH SOLE 0 0 4,644
SLM CORP COM 78442P106 19,439 859 SH SOLE 0 0 859
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,184 81 SH SOLE 0 0 81
SMITH A O CORP COM 831865209 87,092 1,545 SH SOLE 0 0 1,545
SMUCKER J M CO COM NEW 832696405 197,416 1,660 SH SOLE 0 0 1,660
SMURFIT WESTROCK PLC SHS G8267P108 100,989 2,290 SH SOLE 0 0 2,290
SNAP INC CL A 83304A106 339 63 SH SOLE 0 0 63
SNAP ON INC COM 833034101 172,955 476 SH SOLE 0 0 476
SNOWFLAKE INC COM SHS 833445109 34,133 101 SH SOLE 0 0 101
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 45,668 704 SH SOLE 0 0 704
SOFI TECHNOLOGIES INC COM 83406F102 13,425 854 SH SOLE 0 0 854
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 24,415 343 SH SOLE 0 0 343
SOLID POWER INC CLASS A COM 83422N105 1,318 555 SH SOLE 0 0 555
SOLIDION TECHNOLOGY INC COM NEW 834212201 452 70 SH SOLE 0 0 70
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 86,620 1,538 SH SOLE 0 0 1,538
SOLVENTUM CORP COM SHS 83444M101 221,246 2,510 SH SOLE 0 0 2,510
SOMNIGROUP INTERNATIONAL INC COM 88023U101 25,739 414 SH SOLE 0 0 414
SONY GROUP CORP SPONSORED ADR 835699307 143,103 6,082 SH SOLE 0 0 6,082
SOUNDHOUND AI INC CLASS A COM 836100107 40,250 6,686 SH SOLE 0 0 6,686
SOURCE CAPITAL COM SHS OF BEN I 836144303 10,623 234 SH SOLE 0 0 234
SOUTH BOW CORP COM 83671M105 1,010 30 SH SOLE 0 0 30
SOUTH PLAINS FINANCIAL INC COM 83946P107 4,757 114 SH SOLE 0 0 114
SOUTHERN CO COM 842587107 8,171,196 98,579 SH SOLE 0 0 98,579
SOUTHERN COPPER CORP COM 84265V105 31,409 155 SH SOLE 0 0 155
SOUTHSTATE BK CORP COM 84472E102 19,812 199 SH SOLE 0 0 199
SOUTHWEST AIRLS CO COM 844741108 260,803 6,263 SH SOLE 0 0 6,263
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 715,645 4,744 SH SOLE 0 0 4,744
SPDR GOLD TR GOLD SHS 78463V107 1,243,443 3,265 SH SOLE 0 0 3,265
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 22,318 488 SH SOLE 0 0 488
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 3,983 157 SH SOLE 0 0 157
SPDR INDEX SHS FDS SST SPDR MSCI 78463X194 279,710 6,027 SH SOLE 0 0 6,027
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 335,676 4,538 SH SOLE 0 0 4,538
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 227,922 4,539 SH SOLE 0 0 4,539
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 556,460 10,751 SH SOLE 0 0 10,751
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 1,159,665 25,448 SH SOLE 0 0 25,448
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 138,556 1,654 SH SOLE 0 0 1,654
SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 7,633,114 142,117 SH SOLE 0 0 142,117
SPDR SERIES TRUST ST STR SP400GRW 78464A821 6,794 65 SH SOLE 0 0 65
SPDR SERIES TRUST ST STR DOW REIT 78464A607 8,184 78 SH SOLE 0 0 78
SPDR SERIES TRUST ST STR SP PHARMA 78464A722 6,500 100 SH SOLE 0 0 100
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 17,795,598 746,147 SH SOLE 0 0 746,147
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 25,939 1,227 SH SOLE 0 0 1,227
SPDR SERIES TRUST ST STR SP600 SML 78468R853 35,695 675 SH SOLE 0 0 675
SPDR SERIES TRUST ST STR PR SP1500 78464A805 133,104 1,446 SH SOLE 0 0 1,446
SPDR SERIES TRUST ST STR P500ETF 78464A854 5,016,591 55,889 SH SOLE 0 0 55,889
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 100,112 4,108 SH SOLE 0 0 4,108
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 10,761,718 100,605 SH SOLE 0 0 100,605
SPDR SERIES TRUST STATE STRET SPDR 78468R861 71,329 3,917 SH SOLE 0 0 3,917
SPDR SERIES TRUST ST STR CONV ETF 78464A359 38,752 383 SH SOLE 0 0 383
SPDR SERIES TRUST ST STR P400MID 78464A847 26,872 426 SH SOLE 0 0 426
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 8,829 127 SH SOLE 0 0 127
SPDR SERIES TRUST STATE STRET SPDR 78468R440 572,772 14,604 SH SOLE 0 0 14,604
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 34,223 180 SH SOLE 0 0 180
SPDR SERIES TRUST ST INTER ETF 78464A672 363,398,768 13,321,069 SH SOLE 0 0 13,321,069
SPDR SERIES TRUST ST STR SP BIOT 78464A870 32,482 206 SH SOLE 0 0 206
SPDR SERIES TRUST ST INTER BD ETF 78464A375 149,101 4,619 SH SOLE 0 0 4,619
SPDR SERIES TRUST ST STR SP600SM C 78464A300 8,420,357 82,431 SH SOLE 0 0 82,431
SPDR SERIES TRUST ST STR SP AERO 78464A631 38,637 167 SH SOLE 0 0 167
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 4,714,922 110,239 SH SOLE 0 0 110,239
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 13,217 461 SH SOLE 0 0 461
SPDR SERIES TRUST ST STR RATE ETF 78468R200 23,685 768 SH SOLE 0 0 768
SPDR SERIES TRUST ST STR P500VAL 78464A508 621,090 10,160 SH SOLE 0 0 10,160
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 5,888 199 SH SOLE 0 0 199
SPDR SERIES TRUST ST STR SP DIV 78464A763 977,256 6,672 SH SOLE 0 0 6,672
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 691,820 14,830 SH SOLE 0 0 14,830
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,256,578 10,209 SH SOLE 0 0 10,209
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 9,622 105 SH SOLE 0 0 105
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 79,009 1,189 SH SOLE 0 0 1,189
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 1,862,251 79,346 SH SOLE 0 0 79,346
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 58,313 587 SH SOLE 0 0 587
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 557 7 SH SOLE 0 0 7
SPIRE INC COM 84857L101 1,674 22 SH SOLE 0 0 22
SPOTIFY TECHNOLOGY S A SHS L8681T102 48,251 99 SH SOLE 0 0 99
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 13,307 687 SH SOLE 0 0 687
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 28,049 897 SH SOLE 0 0 897
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 20,645 497 SH SOLE 0 0 497
SPROTT INC COM NEW 852066208 5,969 50 SH SOLE 0 0 50
SPROUTS FMRS MKT INC COM 85208M102 32,113 484 SH SOLE 0 0 484
SPS COMM INC COM 78463M107 1,319 16 SH SOLE 0 0 16
SPX TECHNOLOGIES INC COM 78473E103 13,056 77 SH SOLE 0 0 77
SPYRE THERAPEUTICS INC COM NEW 00773J202 2,582 29 SH SOLE 0 0 29
SS&C TECH HLDGS COM 78467J100 1,941 25 SH SOLE 0 0 25
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 79,854 2,134 SH SOLE 0 0 2,134
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 19,387 480 SH SOLE 0 0 480
SSGA ACTIVE TR STATE STREET IG 78470P622 8,753 364 SH SOLE 0 0 364
SSR MINING IN COM 784730103 11,460 344 SH SOLE 0 0 344
ST JOE CO COM 790148100 3,881 59 SH SOLE 0 0 59
STAG INDUSTRIAL INC COM 85254J102 4,942 138 SH SOLE 0 0 138
STANLEY BLACK & DECKER INC COM 854502101 373,141 4,212 SH SOLE 0 0 4,212
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 23,488 800 SH SOLE 0 0 800
STARBUCKS CORP COM 855244109 1,231,543 13,107 SH SOLE 0 0 13,107
STARZ ENTERTAINMENT CORP. COM 855919106 919 39 SH SOLE 0 0 39
STATE STR CORP COM 857477103 424,166 2,430 SH SOLE 0 0 2,430
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,050,997 2,067 SH SOLE 0 0 2,067
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 16,925,670 22,194 SH SOLE 0 0 22,194
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 300,445 458 SH SOLE 0 0 458
STEEL DYNAMICS INC COM 858119100 281,338 1,270 SH SOLE 0 0 1,270
STEM INC COM NEW 85859N300 43 10 SH SOLE 0 0 10
STERIS PLC SHS USD G8473T100 118,656 565 SH SOLE 0 0 565
STERLING INFRASTRUCTURE INC COM 859241101 240,480 489 SH SOLE 0 0 489
STEWART INFORMATION SVCS COR COM 860372101 2,983 60 SH SOLE 0 0 60
STIFEL FINL CORP COM 860630102 78,865 1,126 SH SOLE 0 0 1,126
STMICROELECTRONICS N V NY REGISTRY 861012102 18,226 342 SH SOLE 0 0 342
STONEX GROUP INC COM 861896108 1,422 22 SH SOLE 0 0 22
STRATEGY INC CL A NEW 594972408 5,775 38 SH SOLE 0 0 38
STRIDE INC COM 86333M108 3,899 50 SH SOLE 0 0 50
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 7,818 250 SH SOLE 0 0 250
STRYKER CORPORATION COM 863667101 1,783,854 6,478 SH SOLE 0 0 6,478
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 848,603 32,752 SH SOLE 0 0 32,752
SUN CMNTYS INC COM 866674104 121,871 1,100 SH SOLE 0 0 1,100
SUN LIFE FINANCIAL INC. COM 866796105 112,940 1,449 SH SOLE 0 0 1,449
SUNBELT RENTALS HOLDINGS INC SHS 866966104 2,636 36 SH SOLE 0 0 36
SUNCOR ENERGY INC NEW COM 867224107 1,203,267 17,729 SH SOLE 0 0 17,729
SUNSTONE HOTEL INVS INC NEW COM 867892101 6,648 593 SH SOLE 0 0 593
SUPER MICRO COMPUTER INC COM NEW 86800U302 551,324 13,424 SH SOLE 0 0 13,424
SUPERNUS PHARMACEUTICALS COM 868459108 5,079 118 SH SOLE 0 0 118
SURGERY PARTNERS INC COM 86881A100 1,332 96 SH SOLE 0 0 96
SUZANO S A SPON ADS 86959K105 43,630 5,091 SH SOLE 0 0 5,091
SYLVAMO CORP COMMON STOCK 871332102 294 9 SH SOLE 0 0 9
SYNAPTICS INC COM 87157D109 1,825 18 SH SOLE 0 0 18
SYNCHRONY FINANCIAL COM 87165B103 432,634 6,096 SH SOLE 0 0 6,096
SYNOPSYS INC COM 871607107 1,119,204 2,573 SH SOLE 0 0 2,573
SYSCO CORP COM 871829107 1,082,192 13,881 SH SOLE 0 0 13,881
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,363,120 7,372 SH SOLE 0 0 7,372
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 13,261 729 SH SOLE 0 0 729
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 377,443 1,819 SH SOLE 0 0 1,819
TALEN ENERGY CORP COM 87422Q109 12,195 39 SH SOLE 0 0 39
TANGER INC COM 875465106 4,905 143 SH SOLE 0 0 143
TAPESTRY INC COM 876030107 995,988 8,658 SH SOLE 0 0 8,658
TARGA RES CORP COM 87612G101 681,779 2,522 SH SOLE 0 0 2,522
TARGET CORP COM 87612E106 17,640,028 112,579 SH SOLE 0 0 112,579
TC ENERGY CORP COM 87807B107 55,216 956 SH SOLE 0 0 956
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 18,012 200 SH SOLE 0 0 200
TCW ETF TRUST FLEXIBLE INCOME 29287L700 2,036,878 53,701 SH SOLE 0 0 53,701
TCW ETF TRUST TRANS SYSTE ETF 29287L205 433,398 4,120 SH SOLE 0 0 4,120
TD SYNNEX CORPORATION COM 87162W100 19,007 74 SH SOLE 0 0 74
TE CONNECTIVITY PLC ORD SHS G87052109 1,036,472 4,910 SH SOLE 0 0 4,910
TECHNIPFMC PLC COM G87110105 15,690 231 SH SOLE 0 0 231
TECK RESOURCES LTD CL B 878742204 789 12 SH SOLE 0 0 12
TECNOGLASS HOLDINGS INC COM SHS 87877F103 2,842 80 SH SOLE 0 0 80
TELADOC HEALTH INC COM 87918A105 2,407 415 SH SOLE 0 0 415
TELEDYNE TECHNOLOGIES INC COM 879360105 300,978 496 SH SOLE 0 0 496
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 3,221 352 SH SOLE 0 0 352
TELEKOMUNIKASI IND SPONSORED ADR 715684106 995 78 SH SOLE 0 0 78
TEMA ETF TRUST SPACE INNOV ETF 87975E776 85,202 3,556 SH SOLE 0 0 3,556
TEMA ETF TRUST US MANUFACTURING 87975E602 21,299 400 SH SOLE 0 0 400
TEMA ETF TRUST MEMORY ETF 87975E750 13,057 336 SH SOLE 0 0 336
TEMPUS AI INC CL A 88023B103 78,788 962 SH SOLE 0 0 962
TENABLE HLDGS INC COM 88025T102 733 20 SH SOLE 0 0 20
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 19,206 2,422 SH SOLE 0 0 2,422
TENET HEALTHCARE CORP COM NEW 88033G407 30,156 118 SH SOLE 0 0 118
TERADATA CORP DEL COM 88076W103 3,605 125 SH SOLE 0 0 125
TERADYNE INC COM 880770102 1,209,545 3,017 SH SOLE 0 0 3,017
TEREX CORP NEW COM 880779103 2,314 44 SH SOLE 0 0 44
TERNIUM SA SPONSORED ADS 880890108 3,747 69 SH SOLE 0 0 69
TERRENO RLTY CORP COM 88146M101 48,864 757 SH SOLE 0 0 757
TESLA INC COM 88160R101 11,836,820 33,361 SH SOLE 0 0 33,361
TETRA TECH INC NEW COM 88162G103 45,386 1,377 SH SOLE 0 0 1,377
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 14,341 362 SH SOLE 0 0 362
TEXAS CAP BANCSHARES INC COM 88224Q107 4,000 43 SH SOLE 0 0 43
TEXAS INSTRS INC COM 882508104 3,507,727 12,524 SH SOLE 0 0 12,524
TEXAS PACIFIC LAND CORPORATI COM 88262P102 110,782 340 SH SOLE 0 0 340
TEXAS ROADHOUSE INC COM 882681109 234,823 1,502 SH SOLE 0 0 1,502
TEXTRON INC COM 883203101 62,278 817 SH SOLE 0 0 817
TFI INTERNATIONAL INC COM 87241L109 2,397 20 SH SOLE 0 0 20
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 2,480 78 SH SOLE 0 0 78
THE CAMPBELLS COMPANY COM 134429109 391,134 19,724 SH SOLE 0 0 19,724
THE CIGNA GROUP COM 125523100 620,753 2,284 SH SOLE 0 0 2,284
THE TRADE DESK INC COM CL A 88339J105 70,014 5,753 SH SOLE 0 0 5,753
THEMES ETF TR HUMAN ROBOT ETF 882927833 242,512 5,812 SH SOLE 0 0 5,812
THERMO FISHER SCIENTIFIC INC COM 883556102 754,294 1,117 SH SOLE 0 0 1,117
TIDAL TRUST I FUND GRAN US ETF 886364231 109,233 3,925 SH SOLE 0 0 3,925
TIDAL TRUST I UNLI HFMF MA ETF 886364322 3,675,784 163,805 SH SOLE 0 0 163,805
TIDAL TRUST I UNLIMITED HFND 886364439 2,679,229 112,219 SH SOLE 0 0 112,219
TIDAL TRUST I UNLIMITED HFGM 886364363 7,386,237 235,662 SH SOLE 0 0 235,662
TIDAL TRUST II STKD 100 100 ETF 88636R834 12,432 461 SH SOLE 0 0 461
TIDAL TRUST II YIELDMAX SHORT 88636J451 2,293,172 243,615 SH SOLE 0 0 243,615
TIDAL TRUST II RET STCKD GL STK 88636J204 5,817,964 195,990 SH SOLE 0 0 195,990
TIDAL TRUST II PURE QUANTUM ETF 88636Y656 180,905 11,303 SH SOLE 0 0 11,303
TIDAL TRUST II DEFIANCE LARGE 88636R743 683,062 26,924 SH SOLE 0 0 26,924
TIDAL TRUST II RTN STACKED BD 88636J105 9,085,091 466,620 SH SOLE 0 0 466,620
TIDAL TRUST II RETU STA BDS ETF 88636R586 35,773 1,804 SH SOLE 0 0 1,804
TIDAL TRUST II RETUR S GOLD ETF 88636V702 446,576 16,589 SH SOLE 0 0 16,589
TIDAL TRUST II YIELDMAX TRGT12 88636R750 4,660 89 SH SOLE 0 0 89
TIDAL TRUST II RETU STAC BD ETF 88636J352 5,424,432 304,275 SH SOLE 0 0 304,275
TIDAL TRUST II RETURN STCKD US 88636J816 1,932,167 54,504 SH SOLE 0 0 54,504
TIDAL TRUST II YIEL MAGN 7 ETFS 88636J642 1,444 128 SH SOLE 0 0 128
TIDAL TRUST II RETURN STACKED 88636Y839 13,900,865 640,003 SH SOLE 0 0 640,003
TIDAL TRUST II RETU S YIEL ETF 88636J345 10,561,410 403,878 SH SOLE 0 0 403,878
TIDAL TRUST III VIST ARTI IN ETF 45259A845 4,450,237 59,559 SH SOLE 0 0 59,559
TIDAL TRUST III VIST ELEC SU ETF 45259A837 1,232,348 47,398 SH SOLE 0 0 47,398
TIDEWATER INC NEW COM 88642R109 519 6 SH SOLE 0 0 6
TIMKEN CO COM 887389104 38,061 326 SH SOLE 0 0 326
TIMOTHY PLAN U S SM CP CORE 887432342 19,447 435 SH SOLE 0 0 435
TJX COS INC NEW COM 872540109 3,278,277 24,777 SH SOLE 0 0 24,777
TKO GROUP HOLDINGS INC CL A 87256C101 112,145 624 SH SOLE 0 0 624
T-MOBILE US INC COM 872590104 816,891 5,009 SH SOLE 0 0 5,009
TOAST INC CL A 888787108 6,775 234 SH SOLE 0 0 234
TOLL BROTHERS INC COM 889478103 221,386 1,643 SH SOLE 0 0 1,643
TORO CO COM 891092108 102,205 1,060 SH SOLE 0 0 1,060
TORONTO DOMINION BK ONT COM NEW 891160509 48,422 412 SH SOLE 0 0 412
TOTALENERGIES SE ACT F92124100 159,800 1,869 SH SOLE 0 0 1,869
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4,321 19 SH SOLE 0 0 19
TOYOTA MOTOR CORP ADS 892331307 30,028 164 SH SOLE 0 0 164
TPG INC COM CL A 872657101 45,233 1,025 SH SOLE 0 0 1,025
TRACTOR SUPPLY CO COM 892356106 1,192,149 38,100 SH SOLE 0 0 38,100
TRADEWEB MKTS INC CL A 892672106 3,832 38 SH SOLE 0 0 38
TRANE TECHNOLOGIES PLC SHS G8994E103 640,392 1,417 SH SOLE 0 0 1,417
TRANSDIGM GROUP INC COM 893641100 392,984 363 SH SOLE 0 0 363
TRANSMEDICS GROUP INC COM 89377M109 3,505 42 SH SOLE 0 0 42
TRANSOCEAN LTD REGISTERED SHS H8817H100 24,104 4,600 SH SOLE 0 0 4,600
TRANSUNION COM 89400J107 321 5 SH SOLE 0 0 5
TRAVEL PLUS LEISURE CO COM 894164102 3,094 50 SH SOLE 0 0 50
TRAVELERS COMPANIES INC COM 89417E109 1,231,860 3,455 SH SOLE 0 0 3,455
TREX INC COM 89531P105 11,892 273 SH SOLE 0 0 273
TRILOGY METALS INC NEW COM 89621C105 3,491 1,126 SH SOLE 0 0 1,126
TRIMBLE INC COM 896239100 65,220 1,142 SH SOLE 0 0 1,142
TRIP COM GROUP LTD ADS 89677Q107 11,065 283 SH SOLE 0 0 283
TRIPADVISOR INC COM 896945201 1,096 131 SH SOLE 0 0 131
TRIUMPH FINANCIAL INC COM 89679E300 2,820 47 SH SOLE 0 0 47
TRUIST FINL CORP COM 89832Q109 760,919 16,435 SH SOLE 0 0 16,435
TTM TECHNOLOGIES INC COM 87305R109 2,457 20 SH SOLE 0 0 20
TWILIO INC CL A 90138F102 63,704 218 SH SOLE 0 0 218
TYLER TECHNOLOGIES INC COM 902252105 163,123 512 SH SOLE 0 0 512
TYSON FOODS INC CL A 902494103 12,986 257 SH SOLE 0 0 257
U HAUL HOLDING COMPANY COM SER N 023586506 9,196 174 SH SOLE 0 0 174
UBER TECHNOLOGIES INC COM 90353T100 670,653 9,789 SH SOLE 0 0 9,789
UBIQUITI INC COM 90353W103 6,409,116 11,293 SH SOLE 0 0 11,293
UBS GROUP AG SHS H42097107 478,772 9,947 SH SOLE 0 0 9,947
UDR INC COM 902653104 9,931 296 SH SOLE 0 0 296
UFP INDUSTRIES INC COM 90278Q108 7,336 95 SH SOLE 0 0 95
UFP TECHNOLOGIES INC COM 902673102 13,951 47 SH SOLE 0 0 47
UGI CORP NEW COM 902681105 26,871 753 SH SOLE 0 0 753
UIPATH INC CL A 90364P105 2,042 159 SH SOLE 0 0 159
UL SOLUTIONS INC CLASS A COM SHS 903731107 32,810 500 SH SOLE 0 0 500
ULTA BEAUTY INC COM 90384S303 80,096 147 SH SOLE 0 0 147
UMB FINL CORP COM 902788108 2,600 20 SH SOLE 0 0 20
UNIFIRST CORP MASS COM 904708104 16,785 67 SH SOLE 0 0 67
UNILEVER PLC SPON ADR NEW 904767803 421,952 6,948 SH SOLE 0 0 6,948
UNION PAC CORP COM 907818108 1,199,972 4,410 SH SOLE 0 0 4,410
UNITED AIRLS HLDGS INC COM 910047109 305,516 2,754 SH SOLE 0 0 2,754
UNITED BANKSHARES INC WEST V COM 909907107 11,990 261 SH SOLE 0 0 261
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,436 133 SH SOLE 0 0 133
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 104,034 4,248 SH SOLE 0 0 4,248
UNITED NAT FOODS INC COM 911163103 3,807 85 SH SOLE 0 0 85
UNITED PARCEL SVCS INC CL B 911312106 2,735,231 29,273 SH SOLE 0 0 29,273
UNITED RENTALS INC COM 911363109 1,768,641 1,767 SH SOLE 0 0 1,767
UNITED STS BRENT OIL FD LP UNIT 91167Q100 24,036 400 SH SOLE 0 0 400
UNITED THERAPEUTICS CORP DEL COM 91307C102 9,754 18 SH SOLE 0 0 18
UNITEDHEALTH GROUP INC COM 91324P102 1,275,828 3,476 SH SOLE 0 0 3,476
UNITI GROUP LLC COM SHS 912932100 3,989 476 SH SOLE 0 0 476
UNITY SOFTWARE INC COM 91332U101 2,538 62 SH SOLE 0 0 62
UNIVERSAL HLTH SVCS INC CL B 913903100 63,692 366 SH SOLE 0 0 366
UNUM GROUP COM 91529Y106 366,677 4,180 SH SOLE 0 0 4,180
URANIUM ENERGY CORP COM 916896103 1,181 125 SH SOLE 0 0 125
URBAN EDGE PPTYS COM 91704F104 1,348 69 SH SOLE 0 0 69
US BANCORP COM NEW 902973304 924,493 16,006 SH SOLE 0 0 16,006
US FOODS HLDG CORP COM 912008109 206,170 2,236 SH SOLE 0 0 2,236
USA RARE EARTH INC COM 91733P107 36,763 2,611 SH SOLE 0 0 2,611
USCF ETF TR SUMMERHAVEN K1 90290T809 5,393,252 172,861 SH SOLE 0 0 172,861
UWM HOLDINGS CORPORATION COM CL A 91823B109 17,051 14,450 SH SOLE 0 0 14,450
V F CORP COM 918204108 1,982 141 SH SOLE 0 0 141
VAIL RESORTS INC COM 91879Q109 1,509 11 SH SOLE 0 0 11
VALARIS LTD CL A G9460G101 8,480 108 SH SOLE 0 0 108
VALE S A SPONSORED ADS 91912E105 10,500 783 SH SOLE 0 0 783
VALERO ENERGY CORP COM 91913Y100 1,227,150 3,166 SH SOLE 0 0 3,166
VALHI INC NEW COM 918905209 2,034 132 SH SOLE 0 0 132
VALLEY NATL BANCORP COM 919794107 7,888 625 SH SOLE 0 0 625
VALMONT INDS INC COM 920253101 3,704 8 SH SOLE 0 0 8
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 491,570 17,676 SH SOLE 0 0 17,676
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,900,182 3,120 SH SOLE 0 0 3,120
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 21,563,425 490,078 SH SOLE 0 0 490,078
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3,302 133 SH SOLE 0 0 133
VANECK ETF TRUST RARE EAR STR ETF 92189H805 214,885 3,344 SH SOLE 0 0 3,344
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 32,564 678 SH SOLE 0 0 678
VANECK ETF TRUST BDC INCOME ETF 92189F411 173,590 13,467 SH SOLE 0 0 13,467
VANECK ETF TRUST GOLD MINERS ETF 92189F106 119,935 1,366 SH SOLE 0 0 1,366
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1,948 51 SH SOLE 0 0 51
VANECK ETF TRUST EMERGING MRKT HI 92189F353 48,195 2,483 SH SOLE 0 0 2,483
VANECK MERK GOLD ETF GOLD SHS 921078101 885,142 22,184 SH SOLE 0 0 22,184
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,669,957 7,579 SH SOLE 0 0 7,579
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 740,672 8,665 SH SOLE 0 0 8,665
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 24,165 191 SH SOLE 0 0 191
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 9,809 71 SH SOLE 0 0 71
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16,134,185 229,996 SH SOLE 0 0 229,996
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 8,275 167 SH SOLE 0 0 167
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 50 1 SH SOLE 0 0 1
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 129,726 2,068 SH SOLE 0 0 2,068
VANGUARD BD INDEX FDS INTERMED TERM 921937819 92,395,869 1,268,129 SH SOLE 0 0 1,268,129
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,320,160 28,166 SH SOLE 0 0 28,166
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 4,817,158 16,491 SH SOLE 0 0 16,491
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 5,976,817 16,987 SH SOLE 0 0 16,987
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 108,066,675 288,763 SH SOLE 0 0 288,763
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 4,896,432 17,211 SH SOLE 0 0 17,211
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 48,370,420 69,016 SH SOLE 0 0 69,016
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 144,303,789 624,611 SH SOLE 0 0 624,611
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 6,489,245 82,750 SH SOLE 0 0 82,750
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 725,332 8,093 SH SOLE 0 0 8,093
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 31,235,016 134,849 SH SOLE 0 0 134,849
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1,172,802,436 5,427,631 SH SOLE 0 0 5,427,631
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 1,612,707 8,248 SH SOLE 0 0 8,248
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 228,840,521 677,384 SH SOLE 0 0 677,384
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1,494,858,347 16,589,261 SH SOLE 0 0 16,589,261
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 358,610 4,736 SH SOLE 0 0 4,736
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 738,000,308 6,372,509 SH SOLE 0 0 6,372,509
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 410,828 9,662 SH SOLE 0 0 9,662
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 21,045,841 135,561 SH SOLE 0 0 135,561
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 103,595,258 1,746,674 SH SOLE 0 0 1,746,674
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 56,575,904 681,884 SH SOLE 0 0 681,884
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 28,990,877 183,661 SH SOLE 0 0 183,661
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 780,409,131 8,990,889 SH SOLE 0 0 8,990,889
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 650,178 8,785 SH SOLE 0 0 8,785
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 214,412 4,356 SH SOLE 0 0 4,356
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 50,556,917 1,067,502 SH SOLE 0 0 1,067,502
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,077,325 9,598 SH SOLE 0 0 9,598
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 85,996 667 SH SOLE 0 0 667
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 34,393,586 607,017 SH SOLE 0 0 607,017
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 78,373,032 1,000,805 SH SOLE 0 0 1,000,805
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,669,181 81,119 SH SOLE 0 0 81,119
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 420,459,051 9,467,666 SH SOLE 0 0 9,467,666
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 401,644 1,168 SH SOLE 0 0 1,168
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 121,979 1,676 SH SOLE 0 0 1,676
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 16,522 152 SH SOLE 0 0 152
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 236,538,184 3,061,983 SH SOLE 0 0 3,061,983
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 481,552 1,848 SH SOLE 0 0 1,848
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4,891,788 97,563 SH SOLE 0 0 97,563
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,241,899 22,468 SH SOLE 0 0 22,468
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,455,222 52,439 SH SOLE 0 0 52,439
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,147,054 101,219 SH SOLE 0 0 101,219
VANGUARD WELLINGTON FD US QUALITY 921935706 36,276 213 SH SOLE 0 0 213
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,334,553 15,042 SH SOLE 0 0 15,042
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 32,216 341 SH SOLE 0 0 341
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 9,745,041 154,365 SH SOLE 0 0 154,365
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 58,150 575 SH SOLE 0 0 575
VANGUARD WORLD FD ESG US STK ETF 921910733 44,555,030 328,747 SH SOLE 0 0 328,747
VANGUARD WORLD FD ENERGY ETF 92204A306 187,310 1,088 SH SOLE 0 0 1,088
VANGUARD WORLD FD MATERIALS ETF 92204A801 476,701 2,185 SH SOLE 0 0 2,185
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 4,751,116 51,280 SH SOLE 0 0 51,280
VANGUARD WORLD FD INF TECH ETF 92204A702 7,626,408 60,686 SH SOLE 0 0 60,686
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 2,977,545 18,484 SH SOLE 0 0 18,484
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 697,109 2,175 SH SOLE 0 0 2,175
VANGUARD WORLD FD CONSUM STP ETF 92204A207 173,695 796 SH SOLE 0 0 796
VANGUARD WORLD FD COMM SRVC ETF 92204A884 9,530 50 SH SOLE 0 0 50
VANGUARD WORLD FD ESG US CORP BD 921910691 2,715,751 45,582 SH SOLE 0 0 45,582
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 25,528 70 SH SOLE 0 0 70
VANGUARD WORLD FD UTILITIES ETF 92204A876 166,383 973 SH SOLE 0 0 973
VANGUARD WORLD FD ESG INTL STK ETF 921910725 987,108 12,176 SH SOLE 0 0 12,176
VANGUARD WORLD FD FINANCIALS ETF 92204A405 175,622 1,350 SH SOLE 0 0 1,350
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 1,461,420 5,177 SH SOLE 0 0 5,177
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 822,894 2,603 SH SOLE 0 0 2,603
VAXCYTE INC COM 92243G108 3,684 65 SH SOLE 0 0 65
VEEVA SYS INC CL A COM 922475108 212,660 745 SH SOLE 0 0 745
VENTAS INC COM 92276F100 1,468,051 17,267 SH SOLE 0 0 17,267
VENTURE GLOBAL INC COM CL A 92333F101 5,814,602 460,016 SH SOLE 0 0 460,016
VERACYTE INC COM 92337F107 3,453 75 SH SOLE 0 0 75
VERALTO CORP COM SHS 92338C103 92,245 978 SH SOLE 0 0 978
VERICEL CORP COM 92346J108 1,164 29 SH SOLE 0 0 29
VERISIGN INC COM 92343E102 266,781 946 SH SOLE 0 0 946
VERISK ANALYTICS INC COM 92345Y106 142,840 851 SH SOLE 0 0 851
VERIZON COMMUNICATIONS INC COM 92343V104 1,418,968 30,935 SH SOLE 0 0 30,935
VERSANT MEDIA GROUP INC COM CL A 925283103 30,147 951 SH SOLE 0 0 951
VERSIGENT PLC ORDINARY SHARES G9600F104 25,256 562 SH SOLE 0 0 562
VERTEX PHARMACEUTICALS INC COM 92532F100 2,456,381 4,698 SH SOLE 0 0 4,698
VERTIV HOLDINGS CO COM CL A 92537N108 541,099 2,242 SH SOLE 0 0 2,242
VIASAT INC COM 92552V100 3,660 52 SH SOLE 0 0 52
VIATRIS INC COM 92556V106 168,464 9,507 SH SOLE 0 0 9,507
VIAVI SOLUTIONS INC COM 925550105 6,162 147 SH SOLE 0 0 147
VICI PPTYS INC COM 925652109 238,406 10,379 SH SOLE 0 0 10,379
VICOR CORP COM 925815102 13,002 45 SH SOLE 0 0 45
VICTORIAS SECRET AND CO COMMON STOCK 926400102 3,185 36 SH SOLE 0 0 36
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 909,288 17,763 SH SOLE 0 0 17,763
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 3,569,840 46,027 SH SOLE 0 0 46,027
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 114,518 1,197 SH SOLE 0 0 1,197
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,409,194 33,668 SH SOLE 0 0 33,668
VIKING HOLDINGS LTD ORD SHS G93A5A101 940 12 SH SOLE 0 0 12
VIRTU FINL INC CL A 928254101 12,687 230 SH SOLE 0 0 230
VISA INC COM CL A 92826C839 13,674,672 38,056 SH SOLE 0 0 38,056
VISTANCE NETWORKS INC COM 20337X109 2,069 346 SH SOLE 0 0 346
VISTRA CORP COM 92840M102 233,673 1,689 SH SOLE 0 0 1,689
VITA COCO CO INC COM 92846Q107 36,128 631 SH SOLE 0 0 631
VITESSE ENERGY INC COMMON STOCK 92852X103 150 9 SH SOLE 0 0 9
VIVMARK RESIDENTIAL SH BEN INT 29476L107 33,306 548 SH SOLE 0 0 548
VODAFONE GROUP PLC SPONSORED ADR 92857W308 65,762 4,072 SH SOLE 0 0 4,072
VONTIER CORPORATION COM 928881101 14,601 465 SH SOLE 0 0 465
VORNADO RLTY TR SH BEN INT 929042109 15,686 463 SH SOLE 0 0 463
VOYA FINANCIAL INC COM 929089100 79,599 843 SH SOLE 0 0 843
VULCAN MATLS CO COM 929160109 235,055 961 SH SOLE 0 0 961
WABTEC COM 929740108 5,365 2,900 SH Put SOLE 0 0 2,900
WABTEC COM 929740108 7,200 2,400 SH Put SOLE 0 0 2,400
WABTEC COM 929740108 1,747,899 6,086 SH SOLE 0 0 6,086
WAFD INC COM 938824109 9,787 327 SH SOLE 0 0 327
WALMART INC COM 931142103 15,655,333 150,648 SH SOLE 0 0 150,648
WARBY PARKER INC CL A COM 93403J106 3,417 123 SH SOLE 0 0 123
WARNER BROS DISCOVERY INC COM SER A 934423104 1,074,836 34,728 SH SOLE 0 0 34,728
WASTE CONNECTIONS INC COM 94106B101 61,572 400 SH SOLE 0 0 400
WASTE MGMT INC DEL COM 94106L109 6,513,117 31,940 SH SOLE 0 0 31,940
WATERS CORP COM 941848103 1,569,062 3,571 SH SOLE 0 0 3,571
WATSCO INC COM 942622200 69,921 231 SH SOLE 0 0 231
WAYFAIR INC CL A 94419L101 4,205 41 SH SOLE 0 0 41
WD 40 CO COM 929236107 8,887 44 SH SOLE 0 0 44
WEATHERFORD INTL PLC ORD SHS G48833118 2,360 30 SH SOLE 0 0 30
WEBULL CORP ORD SHS G9572D103 2,182 313 SH SOLE 0 0 313
WEC ENERGY GROUP INC COM 92939U106 234,836 2,330 SH SOLE 0 0 2,330
WELLS FARGO & CO PERP PFD CNV A 949746804 17,264 16 SH SOLE 0 0 16
WELLS FARGO & CO COM 949746101 2,412,023 30,131 SH SOLE 0 0 30,131
WELLTOWER INC COM 95040Q104 722,752 3,139 SH SOLE 0 0 3,139
WENDYS CO COM 95058W100 14,438 2,263 SH SOLE 0 0 2,263
WERNER ENTERPRISES INC COM 950755108 193 6 SH SOLE 0 0 6
WESCO INTL INC COM 95082P105 32,723 91 SH SOLE 0 0 91
WEST PHARMACEUTICAL SVSC INC COM 955306105 344,065 928 SH SOLE 0 0 928
WESTERN ALLIANCE BANCORP COM 957638109 15,471 206 SH SOLE 0 0 206
WESTERN DIGITAL CORP COM 958102105 1,524,159 3,354 SH SOLE 0 0 3,354
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 24,226 546 SH SOLE 0 0 546
WESTERN UN CO COM 959802109 14,372 2,436 SH SOLE 0 0 2,436
WESTLAKE CORPORATION COM 960413102 5,670 91 SH SOLE 0 0 91
WESTWOOD HLDGS GROUP INC COM 961765104 1,602 86 SH SOLE 0 0 86
WEX INC COM 96208T104 2,362 14 SH SOLE 0 0 14
WEYERHAEUSER CO COM NEW 962166104 50,292 2,640 SH SOLE 0 0 2,640
WHEATON PRECIOUS METALS CORP COM 962879102 47,066 352 SH SOLE 0 0 352
WHIRLPOOL CORP COM 963320106 10,557 344 SH SOLE 0 0 344
WHITE MTNS INS GROUP LTD COM G9618E107 14,045 7 SH SOLE 0 0 7
WILLIAMS COS INC COM 969457100 815,869 12,003 SH SOLE 0 0 12,003
WILLIAMS SONOMA INC COM 969904101 49,235 216 SH SOLE 0 0 216
WILLIS TOWERS WATSON PLC LTD SHS G96629103 549,513 1,907 SH SOLE 0 0 1,907
WINGSTOP INC COM 974155103 211 2 SH SOLE 0 0 2
WINTRUST FINL CORP COM 97650W108 13,898 98 SH SOLE 0 0 98
WISDOMTREE TR EMG MKTS SMCAP 97717W281 28,494 451 SH SOLE 0 0 451
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 131,030 2,525 SH SOLE 0 0 2,525
WISDOMTREE TR INTERNATIONL EFI 97717Y634 8,888,127 193,620 SH SOLE 0 0 193,620
WISDOMTREE TR INTL SMCAP DIV 97717W760 503,086 5,770 SH SOLE 0 0 5,770
WISDOMTREE TR US EFFIC CORE FD 97717Y790 87,500 1,497 SH SOLE 0 0 1,497
WISDOMTREE TR US LARGECAP FUND 97717W588 720 9 SH SOLE 0 0 9
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 27 1 SH SOLE 0 0 1
WISDOMTREE TR DYNAMIC INTL SML 97717X271 24,947 551 SH SOLE 0 0 551
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 61,745 1,353 SH SOLE 0 0 1,353
WISDOMTREE TR INTL EQUITY FD 97717W703 124,827 1,695 SH SOLE 0 0 1,695
WISDOMTREE TR US LARGECAP DIVD 97717W307 3,117,690 32,075 SH SOLE 0 0 32,075
WISDOMTREE TR INFLA PLUS FD 97717Y352 6,116,637 165,136 SH SOLE 0 0 165,136
WISDOMTREE TR INDIA ERNGS FD 97717W422 7,128 175 SH SOLE 0 0 175
WISDOMTREE TR EFFICIENT LONG 97717Y261 26,779 436 SH SOLE 0 0 436
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,378,857 47,209 SH SOLE 0 0 47,209
WISDOMTREE TR US TOTAL DIVIDND 97717W109 84,452 904 SH SOLE 0 0 904
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5,749 104 SH SOLE 0 0 104
WISDOMTREE TR EFFICIENT TIPS 97717Y287 8,530,498 253,126 SH SOLE 0 0 253,126
WISDOMTREE TR US SMALLCAP DIVD 97717W604 678,377 17,899 SH SOLE 0 0 17,899
WISDOMTREE TR EMER MARK EFF FD 97717Y642 10,733,619 233,627 SH SOLE 0 0 233,627
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,103,508 20,454 SH SOLE 0 0 20,454
WISDOMTREE TR US MIDCAP FUND 97717W570 1,450,224 20,243 SH SOLE 0 0 20,243
WISDOMTREE TR EMER MKT HIGH FD 97717W315 34,569 625 SH SOLE 0 0 625
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2,306 104 SH SOLE 0 0 104
WOODWARD INC COM 980745103 105,806 322 SH SOLE 0 0 322
WOORI FINL GROUP INC SPONSORED ADS 981064108 82,188 1,088 SH SOLE 0 0 1,088
WORKDAY INC CL A 98138H101 529,860 2,782 SH SOLE 0 0 2,782
WORKIVA INC COM CL A 98139A105 3,062 46 SH SOLE 0 0 46
WORLD GOLD TR SPDR GLD MINIS 98149E303 682,258 8,302 SH SOLE 0 0 8,302
WORTHINGTON ENTERPRISES INC COM 981811102 3,037 51 SH SOLE 0 0 51
WORTHINGTON STL INC COM SHS 982104101 1,797 51 SH SOLE 0 0 51
WP CAREY INC COM 92936U109 231,642 3,584 SH SOLE 0 0 3,584
WW GRAINGER INC COM 384802104 399,889 321 SH SOLE 0 0 321
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,940 27 SH SOLE 0 0 27
WYNN RESORTS LTD COM 983134107 105,721 1,331 SH SOLE 0 0 1,331
XCEL ENERGY INC COM 98389B100 737,785 10,468 SH SOLE 0 0 10,468
XENON PHARMACEUTICALS INC COM 98420N105 1,264 34 SH SOLE 0 0 34
XEROX HOLDINGS CORP COM NEW 98421M106 263 83 SH SOLE 0 0 83
XEROX HOLDINGS CORP W EXP 02/11/202 98421M114 11 41 SH SOLE 0 0 41
XOMETRY INC CLASS A COM 98423F109 4,937 48 SH SOLE 0 0 48
XP INC CL A G98239109 5,963 284 SH SOLE 0 0 284
XPO INC COM 983793100 8,799 50 SH SOLE 0 0 50
XYLEM INC COM 98419M100 61,471 607 SH SOLE 0 0 607
YUM BRANDS INC COM 988498101 325,962 2,391 SH SOLE 0 0 2,391
YUM CHINA HLDGS INC COM 98850P109 58,362 1,420 SH SOLE 0 0 1,420
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 721,235 1,932 SH SOLE 0 0 1,932
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2,336 74 SH SOLE 0 0 74
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13,607 153 SH SOLE 0 0 153
ZIONS BANCORPORATION NATL AS COM 989701107 448,068 7,152 SH SOLE 0 0 7,152
ZOETIS INC CL A 98978V103 98,600 1,412 SH SOLE 0 0 1,412
ZOOM COMMUNICATIONS INC CL A 98980L101 4,720 52 SH SOLE 0 0 52
ZSCALER INC COM 98980G102 81,563 409 SH SOLE 0 0 409
ZURN ELKAY WATER SOLNS CORP COM 98983L108 13,476 290 SH SOLE 0 0 290
ZYMEWORKS INC COM 98985Y108 344 13 SH SOLE 0 0 13