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 909 29 SH SOLE 0 0 29
3M CO COM 88579Y101 156,928 956 SH SOLE 0 0 956
A10 NETWORKS INC COM 002121101 516 19 SH SOLE 0 0 19
ABBOTT LABORATORIES COM 002824100 78,019 789 SH SOLE 0 0 789
ABBVIE INC COM 00287Y109 1,506,383 5,759 SH SOLE 0 0 5,759
ABERCROMBIE & FITCH CO CL A 002896207 14,143 105 SH SOLE 0 0 105
ABM INDS INC COM 000957100 722 15 SH SOLE 0 0 15
ABRDN FDS INTL SMA CAP ETF 003022266 3,102,558 85,206 SH SOLE 0 0 85,206
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 18,975 870 SH SOLE 0 0 870
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 21,266 1,380 SH SOLE 0 0 1,380
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 13,640 238 SH SOLE 0 0 238
ACADIA HEALTHCARE COMPANY IN COM 00404A109 468 17 SH SOLE 0 0 17
ACADIA PHARMACEUTICALS INC COM 004225108 2,539 126 SH SOLE 0 0 126
ACADIA RLTY TR COM SH BEN INT 004239109 713 38 SH SOLE 0 0 38
ACADIAN ASSET MANAGEMENT INC COM 10948W103 459 5 SH SOLE 0 0 5
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,088 115 SH SOLE 0 0 115
ACI WORLDWIDE INC COM 004498101 880 18 SH SOLE 0 0 18
ACLARIS THERAPEUTICS INC COM 00461U105 2,630 500 SH SOLE 0 0 500
ACM RESH INC COM CL A 00108J109 972 12 SH SOLE 0 0 12
ACUITY INC COM 00508Y102 2,169 7 SH SOLE 0 0 7
ACUSHNET HLDGS CORP COM 005098108 825 10 SH SOLE 0 0 10
ADAMAS TRUST INC. COM 649604840 86 11 SH SOLE 0 0 11
ADDUS HOMECARE CORP COM 006739106 553 5 SH SOLE 0 0 5
ADEIA INC COM 00676P107 538 21 SH SOLE 0 0 21
ADI GLOBAL DISTR INC COM SHS 001026103 341 19 SH SOLE 0 0 19
ADIENT PLC ORD SHS G0084W101 405 24 SH SOLE 0 0 24
ADMA BIOLOGICS INC COM 000899104 502 50 SH SOLE 0 0 50
ADOBE INC COM 00724F101 137,246 572 SH SOLE 0 0 572
ADVANCE AUTO PARTS INC COM 00751Y106 117 3 SH SOLE 0 0 3
ADVANCED BIOMED INC COM NEW 00752P203 6,230 1,000 SH SOLE 0 0 1,000
ADVANCED ENERGY INDS COM 007973100 846 3 SH SOLE 0 0 3
ADVANCED MICRO DEVICES INC COM 007903107 1,076,913 1,760 SH SOLE 0 0 1,760
ADVISORSHARES TR PURE CANNABIS 00768Y495 414 142 SH SOLE 0 0 142
ADVISORSHARES TR PURE US CANN ETF 00768Y453 6,627 1,466 SH SOLE 0 0 1,466
AECOM COM 00766T100 1,121 19 SH SOLE 0 0 19
AELUMA INC COM 00776X109 322 26 SH SOLE 0 0 26
AEROVIRONMENT INC COM 008073108 285 2 SH SOLE 0 0 2
AES CORP COM 00130H105 1,073 72 SH SOLE 0 0 72
AFFILIATED MANAGERS GROUP COM 008252108 1,097 3 SH SOLE 0 0 3
AFFIRM HLDGS INC COM CL A 00827B106 47,603 688 SH SOLE 0 0 688
AFLAC INC COM 001055102 5,701 51 SH SOLE 0 0 51
AGCO CORP COM 001084102 17,478 153 SH SOLE 0 0 153
AGILENT TECHNOLOGIES INC COM 00846U101 173 1 SH SOLE 0 0 1
AGILYSYS INC COM 00847J105 486 5 SH SOLE 0 0 5
AGNC INVT CORP COM 00123Q104 4,057 447 SH SOLE 0 0 447
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,170,751 7,802 SH SOLE 0 0 7,802
AIRBNB INC COM CL A 009066101 6,587 41 SH SOLE 0 0 41
AKAMAI TECHNOLOGIES INC COM 00971T101 161,014 1,514 SH SOLE 0 0 1,514
ALAMO GROUP INC COM 011311107 465 3 SH SOLE 0 0 3
ALARM COM HLDGS INC COM 011642105 545 10 SH SOLE 0 0 10
ALASKA AIR GROUP INC COM 011659109 581 15 SH SOLE 0 0 15
ALBANY INTL CORP CL A 012348108 418 7 SH SOLE 0 0 7
ALBEMARLE CORP COM 012653101 529 5 SH SOLE 0 0 5
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 477 41 SH SOLE 0 0 41
ALCOA CORP COM 013872106 1,680 40 SH SOLE 0 0 40
ALCON AG ORD SHS H01301128 10,360 160 SH SOLE 0 0 160
ALGONQUIN POWER & UTILITIES COM 015857105 1,635 325 SH SOLE 0 0 325
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,819 82 SH SOLE 0 0 82
ALIGN TECHNOLOGY INC COM 016255101 1,018 7 SH SOLE 0 0 7
ALIGNMENT HEALTHCARE INC COM 01625V104 196 24 SH SOLE 0 0 24
ALLEGIANT TRAVEL CO COM 01748X102 531 7 SH SOLE 0 0 7
ALLEGION PLC ORD SHS G0176J109 837,739 5,448 SH SOLE 0 0 5,448
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,246 11 SH SOLE 0 0 11
ALLSTATE CORP COM 020002101 7,100 32 SH SOLE 0 0 32
ALPHA METALLURGICAL RESOUR I COM 020764106 169 1 SH SOLE 0 0 1
ALPHABET INC CAP STK CL A 02079K305 7,219,584 20,982 SH SOLE 0 0 20,982
ALPHABET INC CAP STK CL C 02079K107 1,151,224 3,379 SH SOLE 0 0 3,379
ALPS ETF TR ALERIAN ENERGY 00162Q676 114,715 3,130 SH SOLE 0 0 3,130
ALPS ETF TR ALERIAN MLP 00162Q452 167 3 SH SOLE 0 0 3
ALTRIA GROUP INC COM 02209S103 3,924,937 58,285 SH SOLE 0 0 58,285
AMAZON COM INC COM 023135106 8,825,392 35,422 SH SOLE 0 0 35,422
AMCOR PLC COM NEW G0250X149 8,624 206 SH SOLE 0 0 206
AMER STATES WTR CO COM 029899101 577 7 SH SOLE 0 0 7
AMEREN CORP COM 023608102 1,193 12 SH SOLE 0 0 12
AMERICAN AIRLINES GROUP INC COM 02376R102 1,217 91 SH SOLE 0 0 91
AMERICAN ASSETS TR INC COM 024013104 468 22 SH SOLE 0 0 22
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 909 411 SH SOLE 0 0 411
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 0 150 SH SOLE 0 0 150
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 102,764 1,093 SH SOLE 0 0 1,093
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 85,426 781 SH SOLE 0 0 781
AMERICAN CENTY ETF TR US SML CP VALU 025072877 48,757 414 SH SOLE 0 0 414
AMERICAN ELEC PWR CO INC COM 025537101 90,680 764 SH SOLE 0 0 764
AMERICAN EXPRESS CO COM 025816109 523,052 1,720 SH SOLE 0 0 1,720
AMERICAN FINANCIAL GROUP INC COM 025932104 821 6 SH SOLE 0 0 6
AMERICAN HOMES 4 RENT CL A 02665T306 1,216 40 SH SOLE 0 0 40
AMERICAN INTL GROUP INC COM NEW 026874784 745 10 SH SOLE 0 0 10
AMERICAN PUB ED INC COM 02913V103 26,321 624 SH SOLE 0 0 624
AMERICAN TOWER CORP COM 03027X100 40,596 248 SH SOLE 0 0 248
AMERICAN WTR WKS CO INC NEW COM 030420103 113,019 873 SH SOLE 0 0 873
AMERIPRISE FINL INC COM 03076C106 24,126 49 SH SOLE 0 0 49
AMERIS BANCORP COM 03076K108 1,750 22 SH SOLE 0 0 22
AMETEK INC COM 031100100 2,354,174 9,503 SH SOLE 0 0 9,503
AMGEN INC COM 031162100 4,255,789 10,097 SH SOLE 0 0 10,097
AMKOR TECHNOLOGY INC COM 031652100 1,048 20 SH SOLE 0 0 20
AMN HEALTHCARE SVCS INC COM 001744101 216 6 SH SOLE 0 0 6
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 786 39 SH SOLE 0 0 39
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 181 7 SH SOLE 0 0 7
AMPHENOL CORP CL A 032095101 2,763,406 32,781 SH SOLE 0 0 32,781
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 50 2 SH SOLE 0 0 2
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 64,141 529 SH SOLE 0 0 529
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 613 10 SH SOLE 0 0 10
AMPLIFY ETF TR BLUE ISRA TE ETF 032108599 9,431 152 SH SOLE 0 0 152
AMPLIFY ETF TR ONLIN RETL ETF 032108102 268 4 SH SOLE 0 0 4
AMRIZE LTD SHS H2927K103 1,870 50 SH SOLE 0 0 50
ANALOG DEVICES INC COM 032654105 3,655,571 9,215 SH SOLE 0 0 9,215
ANDERSONS INC COM 034164103 592 9 SH SOLE 0 0 9
ANI PHARMACEUTICALS INC COM 00182C103 291 4 SH SOLE 0 0 4
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 945 50 SH SOLE 0 0 50
ANTERO MIDSTREAM CORP COM 03676B102 9,052 449 SH SOLE 0 0 449
ANTERO RESOURCES CORP COM 03674X106 702 21 SH SOLE 0 0 21
AON PLC SHS CL A G0403H108 47,882 173 SH SOLE 0 0 173
APA CORPORATION COM 03743Q108 20,920 504 SH SOLE 0 0 504
API GROUP CORP COM STK 00187Y100 1,120 29 SH SOLE 0 0 29
APOLLO GLOBAL MGMT INC COM 03769M106 946,545 8,156 SH SOLE 0 0 8,156
APPFOLIO INC COM CL A 03783C100 402 2 SH SOLE 0 0 2
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,520 94 SH SOLE 0 0 94
APPLE INC COM 037833100 41,868,525 125,724 SH SOLE 0 0 125,724
APPLIED MATLS INC COM 038222105 5,991,156 11,716 SH SOLE 0 0 11,716
APPLOVIN CORP COM CL A 03831W108 872 3 SH SOLE 0 0 3
APTIV PLC COM SHS G3265R107 173 4 SH SOLE 0 0 4
ARAMARK COM 03852U106 2,678 50 SH SOLE 0 0 50
ARBOR REALTY TRUST INC COM 038923108 2,031 526 SH SOLE 0 0 526
ARCBEST CORP COM 03937C105 638 5 SH SOLE 0 0 5
ARCH CAP GROUP LTD ORD G0450A105 832 9 SH SOLE 0 0 9
ARCHER AVIATION INC COM CL A 03945R102 4,970 1,000 SH SOLE 0 0 1,000
ARCHER DANIELS MIDLAND CO COM 039483102 5,319 67 SH SOLE 0 0 67
ARCHROCK INC COM 03957W106 103,776 3,426 SH SOLE 0 0 3,426
ARCOSA INC COM 039653100 2,193 15 SH SOLE 0 0 15
ARCUS BIOSCIENCES INC COM 03969F109 620 24 SH SOLE 0 0 24
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,877 71 SH SOLE 0 0 71
ARES CAPITAL CORP COM 04010L103 19,100 1,000 SH SOLE 0 0 1,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 9,643 83 SH SOLE 0 0 83
ARISTA NETWORKS INC COM SHS 040413205 17,306 85 SH SOLE 0 0 85
ARK ETF TR 3D PRINTING ETF 00214Q500 49,826 2,009 SH SOLE 0 0 2,009
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 114,460 944 SH SOLE 0 0 944
ARK ETF TR BLOC FIN INN ETF 00214Q708 410 9 SH SOLE 0 0 9
ARK ETF TR GENOMIC REV ETF 00214Q302 304,229 5,611 SH SOLE 0 0 5,611
ARK ETF TR INNOVATION ETF 00214Q104 357 4 SH SOLE 0 0 4
ARK ETF TR ISRAEL INOVATE 00214Q609 21,054 737 SH SOLE 0 0 737
ARLO TECHNOLOGIES INC COM 04206A101 310 25 SH SOLE 0 0 25
ARM HOLDINGS PLC SPONSORED ADS 042068205 252,005 870 SH SOLE 0 0 870
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 595 43 SH SOLE 0 0 43
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,782 11 SH SOLE 0 0 11
ARROW ELECTRS INC COM 042735100 1,589 7 SH SOLE 0 0 7
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 13,418 205 SH SOLE 0 0 205
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7,441 206 SH SOLE 0 0 206
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,034 6 SH SOLE 0 0 6
ASML HLDG NV N Y REGISTRY SHS N07059210 1,717,464 948 SH SOLE 0 0 948
ASSOCIATED BANC-CORP COM 045487105 1,548 54 SH SOLE 0 0 54
ASSURANT INC COM 04621X108 7,642 29 SH SOLE 0 0 29
ASSURED GUARANTY LTD COM G0585R106 813 12 SH SOLE 0 0 12
AST SPACEMOBILE INC COM CL A 00217D100 5,886 100 SH SOLE 0 0 100
ASTEC INDS INC COM 046224101 443 11 SH SOLE 0 0 11
ASTERA LABS INC COM 04626A103 3,560 10 SH SOLE 0 0 10
ASTRANA HEALTH INC COM NEW 03763A207 285 8 SH SOLE 0 0 8
ASTRAZENECA PLC ORD G0593M107 61,036 378 SH SOLE 0 0 378
AT&T INC COM 00206R102 618,411 25,345 SH SOLE 0 0 25,345
ATI INC COM 01741R102 1,705 9 SH SOLE 0 0 9
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 253 21 SH SOLE 0 0 21
ATRICURE INC COM 04963C209 506 9 SH SOLE 0 0 9
AURORA CANNABIS INC COM 05156X850 24 6 SH SOLE 0 0 6
AUTODESK INC COM 052769106 3,762 18 SH SOLE 0 0 18
AUTOMATIC DATA PROCESSING IN COM 053015103 2,457,784 9,524 SH SOLE 0 0 9,524
AUTOZONE INC COM 053332102 28,301 10 SH SOLE 0 0 10
AVANTOR INC COM 05352A100 1,340 89 SH SOLE 0 0 89
AVERY DENNISON CORP COM 053611109 44,295 260 SH SOLE 0 0 260
AVIENT CORPORATION COM 05368V106 725 18 SH SOLE 0 0 18
AVISTA CORP COM 05379B107 843 24 SH SOLE 0 0 24
AVNET INC COM 053807103 18,891 189 SH SOLE 0 0 189
AXON ENTERPRISE INC COM 05464C101 35,492 84 SH SOLE 0 0 84
AXOS FINANCIAL INC COM 05465C100 1,039 12 SH SOLE 0 0 12
AXT INC COM 00246W103 929 12 SH SOLE 0 0 12
AZENTA INC COM 114340102 280 8 SH SOLE 0 0 8
AZIO AI HOLDINGS INC COM 29414V308 378 300 SH SOLE 0 0 300
B2GOLD CORP COM 11777Q209 230 44 SH SOLE 0 0 44
BADGER METER INC COM 056525108 865 7 SH SOLE 0 0 7
BAKER HUGHES COMPANY CL A 05722G100 2,160,410 39,352 SH SOLE 0 0 39,352
BALCHEM CORP COM 057665200 990 6 SH SOLE 0 0 6
BALL CORP COM 058498106 225 4 SH SOLE 0 0 4
BANC OF CALIFORNIA INC COM 05990K106 1,000 58 SH SOLE 0 0 58
BANCFIRST CORP COM 05945F103 632 6 SH SOLE 0 0 6
BANCO SANTANDER SA ADR 05964H105 14,425 1,043 SH SOLE 0 0 1,043
BANK OF AMER CORP COM 060505104 635,246 11,671 SH SOLE 0 0 11,671
BANK OF MONTREAL COM 063671101 4,349 26 SH SOLE 0 0 26
BANK OF NY MELLON CORP COM 064058100 3,172,961 21,938 SH SOLE 0 0 21,938
BANKUNITED INC COM 06652K103 1,140 27 SH SOLE 0 0 27
BANNER CORP COM NEW 06652V208 603 9 SH SOLE 0 0 9
BARRICK MNG CORP COM SHS 06849F108 247,518 6,086 SH SOLE 0 0 6,086
BATH & BODY WORKS INC COM 070830104 319 20 SH SOLE 0 0 20
BAUSCH HEALTH COS INC COM 071734107 100 17 SH SOLE 0 0 17
BAXTER INTL INC COM 071813109 888 37 SH SOLE 0 0 37
BEACON FINANCIAL CORP. COM 084680107 504 18 SH SOLE 0 0 18
BECTON DICKINSON & CO COM 075887109 3,071 17 SH SOLE 0 0 17
BELDEN INC COM 077454106 648 6 SH SOLE 0 0 6
BERKLEY W R CORP COM 084423102 608 9 SH SOLE 0 0 9
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,494,010 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,545,786 9,129 SH SOLE 0 0 9,129
BEST BUY INC COM 086516101 14,384 163 SH SOLE 0 0 163
BGC GROUP INC CL A 088929104 761 66 SH SOLE 0 0 66
BHP BILLITON LIMITED SPONSORED ADS 088606108 33,936 400 SH SOLE 0 0 400
BILL HOLDINGS INC COM 090043100 383 9 SH SOLE 0 0 9
BIOCRYST PHARMACEUTICALS INC COM 09058V103 292 35 SH SOLE 0 0 35
BIOGEN INC COM 09062X103 2,033 9 SH SOLE 0 0 9
BIOLIFE SOLUTIONS INC COM NEW 09062W204 389 10 SH SOLE 0 0 10
BIOMARIN PHARMACEUTICAL INC COM 09061G101 780 13 SH SOLE 0 0 13
BIONTECH SE SPONSORED ADS 09075V102 1,573 16 SH SOLE 0 0 16
BIO-TECHNE CORP COM 09073M104 1,015 14 SH SOLE 0 0 14
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 12,187 222 SH SOLE 0 0 222
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 11,114 245 SH SOLE 0 0 245
BITWISE XRP ETF BENEFICIAL INT 09174F107 2,998 180 SH SOLE 0 0 180
BJS RESTAURANTS INC COM 09180C106 287 5 SH SOLE 0 0 5
BJS WHSL CLUB HLDGS INC COM 05550J101 1,196 13 SH SOLE 0 0 13
BLACK HILLS CORP COM 092113109 1,542 22 SH SOLE 0 0 22
BLACKBAUD INC COM 09227Q100 292 7 SH SOLE 0 0 7
BLACKLINE INC COM 09239B109 239 9 SH SOLE 0 0 9
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,109 16 SH SOLE 0 0 16
BLACKROCK INC COM 09290D101 2,057,749 1,944 SH SOLE 0 0 1,944
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 5,149 175 SH SOLE 0 0 175
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 1,621 65 SH SOLE 0 0 65
BLACKSTONE INC COM 09260D107 1,708,431 15,242 SH SOLE 0 0 15,242
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 6,092 532 SH SOLE 0 0 532
BLOCK H & R INC COM 093671105 33,048 809 SH SOLE 0 0 809
BLOCK INC CL A 852234103 13,236 180 SH SOLE 0 0 180
BLOOM ENERGY CORP COM CL A 093712107 1,108 4 SH SOLE 0 0 4
BLUE OWL CAPITAL INC COM CL A 09581B103 9,090 1,000 SH SOLE 0 0 1,000
BOEING CO COM 097023105 573,965 3,085 SH SOLE 0 0 3,085
BOISE CASCADE CO DEL COM 09739D100 964 13 SH SOLE 0 0 13
BOOKING HOLDINGS INC COM 09857L108 5,865 36 SH SOLE 0 0 36
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 764 11 SH SOLE 0 0 11
BORGWARNER INC COM 099724106 1,323 22 SH SOLE 0 0 22
BOSTON BEER INC CL A 100557107 329 2 SH SOLE 0 0 2
BOSTON SCIENTIFIC CORP COM 101137107 9,134 209 SH SOLE 0 0 209
BOX INC CL A 10316T104 804 24 SH SOLE 0 0 24
BOYD GAMING CORP COM 103304101 267 4 SH SOLE 0 0 4
BP PLC SPONSORED ADR 055622104 83,801 1,905 SH SOLE 0 0 1,905
BREAD FINANCIAL HOLDINGS INC COM 018581108 880 9 SH SOLE 0 0 9
BRIGHTHOUSE FINL INC COM 10922N103 1,947 39 SH SOLE 0 0 39
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 965 17 SH SOLE 0 0 17
BRINKER INTL INC COM 109641100 1,162 6 SH SOLE 0 0 6
BRINKS CO COM 109696104 125,935 1,247 SH SOLE 0 0 1,247
BRISTOL-MYERS SQUIBB CO COM 110122108 285,685 4,578 SH SOLE 0 0 4,578
BRISTOW GROUP INC COM 11040G103 163 4 SH SOLE 0 0 4
BRIXMOR PPTY GROUP INC COM 11120U105 1,850 67 SH SOLE 0 0 67
BROADCOM INC COM 11135F101 5,329,298 15,175 SH SOLE 0 0 15,175
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,178,747 13,524 SH SOLE 0 0 13,524
BROADSTONE NET LEASE INC COM 11135E203 796 43 SH SOLE 0 0 43
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 26,708 750 SH SOLE 0 0 750
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 1,600 45 SH SOLE 0 0 45
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 26,452 940 SH SOLE 0 0 940
BROWN & BROWN INC COM 115236101 2,132 35 SH SOLE 0 0 35
BRUKER CORP COM 116794108 777 12 SH SOLE 0 0 12
BRUNSWICK CORP COM 117043109 10,739 167 SH SOLE 0 0 167
BUILDERS FIRSTSOURCE INC COM 12008R107 4,333 76 SH SOLE 0 0 76
BULLISH ORD SHS G16910120 1,291 37 SH SOLE 0 0 37
BUNGE GLOBAL SA COM SHS H11356104 9,198 86 SH SOLE 0 0 86
BUTTERFLY NETWORK INC COM CL A 124155102 117,599 13,125 SH SOLE 0 0 13,125
BXP INC COM 101121101 795 13 SH SOLE 0 0 13
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 2,220 15 SH SOLE 0 0 15
CABOT CORP COM 127055101 847 11 SH SOLE 0 0 11
CACI INTL INC CL A 127190304 1,219 2 SH SOLE 0 0 2
CACTUS INC CL A 127203107 872 14 SH SOLE 0 0 14
CADENCE DESIGN SYSTEM INC COM 127387108 56,792 172 SH SOLE 0 0 172
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,216 41 SH SOLE 0 0 41
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 9,704 429 SH SOLE 0 0 429
CALIFORNIA RES CORP COM STOCK 13057Q305 864 17 SH SOLE 0 0 17
CALIFORNIA WTR SVC GROUP COM 130788102 463 10 SH SOLE 0 0 10
CALIX INC COM 13100M509 275 8 SH SOLE 0 0 8
CALLAN JMB INC COM 131100109 243 100 SH SOLE 0 0 100
CALLAWAY GOLF CO COM 131193104 578 41 SH SOLE 0 0 41
CANADIAN IMPERIAL BANK OF CO COM 136069101 16,087 146 SH SOLE 0 0 146
CANADIAN NAT RES LTD MED TER COM 136385101 2,354 50 SH SOLE 0 0 50
CANADIAN NATL RY CO COM 136375102 47,917 403 SH SOLE 0 0 403
CANADIAN PACIFIC KANSAS CITY COM 13646K108 114,375 1,344 SH SOLE 0 0 1,344
CANOPY GROWTH CORPORATION COM NEW 138035704 18 20 SH SOLE 0 0 20
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 480,495 9,836 SH SOLE 0 0 9,836
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 25,494,430 537,517 SH SOLE 0 0 537,517
CAPITAL ONE FINL CORP COM 14040H105 600,424 3,110 SH SOLE 0 0 3,110
CAPITOL FED FINL INC COM 14057J101 281 34 SH SOLE 0 0 34
CAPRI HOLDINGS LIMITED SHS G1890L107 466 33 SH SOLE 0 0 33
CARDINAL HEALTH INC COM 14149Y108 2,215,145 9,956 SH SOLE 0 0 9,956
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 8,300 5,000 SH SOLE 0 0 5,000
CARLYLE GROUP INC COM 14316J108 34,267 864 SH SOLE 0 0 864
CARMAX INC COM 143130102 1,378 25 SH SOLE 0 0 25
CARNIVAL CORP LTD COMMON SHARES G2004J103 5,056 206 SH SOLE 0 0 206
CARPENTER TECHNOLOGY CORP COM 144285103 50,936 131 SH SOLE 0 0 131
CARRIER GLOBAL CORPORATION COM 14448C104 55,135 1,005 SH SOLE 0 0 1,005
CARVANA CO CL A 146869102 10,632 170 SH SOLE 0 0 170
CASELLA WASTE SYS INC CL A 147448104 965 12 SH SOLE 0 0 12
CATERPILLAR INC COM 149123101 1,242,491 1,532 SH SOLE 0 0 1,532
CATHAY GEN BANCORP COM 149150104 1,012 17 SH SOLE 0 0 17
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 2,348 44 SH SOLE 0 0 44
CBOE GLOBAL MKTS INC COM 12503M108 3,304 12 SH SOLE 0 0 12
CBRE GROUP INC CL A 12504L109 1,157 9 SH SOLE 0 0 9
CELANESE CORP DEL COM 150870103 844 19 SH SOLE 0 0 19
CELESTICA INC COM 15101Q207 144,572 400 SH SOLE 0 0 400
CELSIUS HLDGS INC COM NEW 15118V207 876 32 SH SOLE 0 0 32
CELULARITY INC CL A NEW 151190204 135 100 SH SOLE 0 0 100
CENCORA INC COM 03073E105 2,175,717 7,246 SH SOLE 0 0 7,246
CENOVUS ENERGY INC COM 15135U109 5,781 186 SH SOLE 0 0 186
CENTENE CORP DEL COM 15135B101 2,920 47 SH SOLE 0 0 47
CENTERPOINT ENERGY INC COM 15189T107 810 22 SH SOLE 0 0 22
CENTERSPACE COM 15202L107 272 5 SH SOLE 0 0 5
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 604 18 SH SOLE 0 0 18
CENTRAL GARDEN & PET CO COM 153527106 351 9 SH SOLE 0 0 9
CENTRAL PAC FINL CORP COM NEW 154760409 288 8 SH SOLE 0 0 8
CENTRUS ENERGY CORP CL A 15643U104 419 3 SH SOLE 0 0 3
CENTURY ALUM CO COM 156431108 468 13 SH SOLE 0 0 13
CEREBRAS SYSTEMS INC COM CL A 15675D103 34,820 196 SH SOLE 0 0 196
CERTARA INC COM 15687V109 148 16 SH SOLE 0 0 16
CF INDUSTRIES HOLD COM 125269100 57,716 501 SH SOLE 0 0 501
CHAMPION HOMES INC COM 830830105 1,115 13 SH SOLE 0 0 13
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GENERAC HLDGS INC COM 368736104 14,280 69 SH SOLE 0 0 69
GENERAL DYNAMICS CORP COM 369550108 8,296 25 SH SOLE 0 0 25
GENERAL MILLS INC COM 370334104 7,623 237 SH SOLE 0 0 237
GENERAL MTRS CO COM 37045V100 8,008 104 SH SOLE 0 0 104
GENPACT LIMITED SHS G3922B107 521 16 SH SOLE 0 0 16
GENTEX CORP COM 371901109 6,736 310 SH SOLE 0 0 310
GENUINE PARTS CO COM 372460105 2,767 22 SH SOLE 0 0 22
GENWORTH FINL INC COM SHS 37247D106 763 85 SH SOLE 0 0 85
GEO GROUP INC COM 36162J106 732 24 SH SOLE 0 0 24
GEVO INC COM PAR 374396406 20 15 SH SOLE 0 0 15
GILEAD SCIENCES INC COM 375558103 4,572,115 30,675 SH SOLE 0 0 30,675
GLAUKOS CORP COM 377322102 1,807 11 SH SOLE 0 0 11
GLOBAL NET LEASE INC COM NEW 379378201 331 40 SH SOLE 0 0 40
GLOBAL SHIP LEASE INC COM CL A Y27183600 4,547 103 SH SOLE 0 0 103
GLOBAL X FDS AGING POPUL ETF 37954Y772 9 0 SH SOLE 0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2,907 45 SH SOLE 0 0 45
GLOBAL X FDS FINTECH ETF 37954Y814 66,400 2,737 SH SOLE 0 0 2,737
GLOBAL X FDS GLBL X MLP ETF 37954Y343 849,604 15,958 SH SOLE 0 0 15,958
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,208,669 14,270 SH SOLE 0 0 14,270
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,119 13 SH SOLE 0 0 13
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 15,190 222 SH SOLE 0 0 222
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 30 1 SH SOLE 0 0 1
GLOBAL X FDS US INFR DEV ETF 37954Y673 386,781 7,367 SH SOLE 0 0 7,367
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 2,213 82 SH SOLE 0 0 82
GLOBE LIFE INC COM 37959E102 332 2 SH SOLE 0 0 2
GLOBUS MED INC CL A 379577208 375 5 SH SOLE 0 0 5
GODADDY INC CL A 380237107 1,624 17 SH SOLE 0 0 17
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1,298,902 11,914 SH SOLE 0 0 11,914
GOLDMAN SACHS GROUP INC COM 38141G104 799,625 888 SH SOLE 0 0 888
GOLUB CAP BDC INC COM 38173M102 12,630 1,000 SH SOLE 0 0 1,000
GOODYEAR TIRE & RUBR CO COM 382550101 334 67 SH SOLE 0 0 67
GOPRO INC CL A 38268T103 26 20 SH SOLE 0 0 20
GRACO INC COM 384109104 145,228 1,890 SH SOLE 0 0 1,890
GRAHAM HLDGS CO COM CL B 384637104 1,135 1 SH SOLE 0 0 1
GRAND CANYON ED INC COM 38526M106 758 5 SH SOLE 0 0 5
GRANITE CONSTR INC COM 387328107 1,855 16 SH SOLE 0 0 16
GRANITE RIDGE RESOURCES INC COM 387432107 2,170 500 SH SOLE 0 0 500
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 739 20 SH SOLE 0 0 20
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 7,816 121 SH SOLE 0 0 121
GREEN BRICK PARTNERS INC COM 392709101 794 12 SH SOLE 0 0 12
GREIF INC CL A 397624107 160 2 SH SOLE 0 0 2
GRIFFON CORP COM 398433102 1,024 11 SH SOLE 0 0 11
GROCERY OUTLET HLDG CORP COM 39874R101 180 16 SH SOLE 0 0 16
GROUP 1 AUTOMOTIVE INC COM 398905109 1,203 5 SH SOLE 0 0 5
GSK PLC SPONSORED ADR 37733W204 75,676 1,571 SH SOLE 0 0 1,571
GUIDEWIRE SOFTWARE INC COM 40171V100 856 6 SH SOLE 0 0 6
GULFPORT ENERGY CORP COMMON SHARES 402635502 452 3 SH SOLE 0 0 3
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 712 16 SH SOLE 0 0 16
H2O AMERICA COM 784305104 185 3 SH SOLE 0 0 3
HA SUSTAINABLE INFRA CAP INC COM 41068X100 896 25 SH SOLE 0 0 25
HAEMONETICS CORP MASS COM 405024100 527 5 SH SOLE 0 0 5
HALEON PLC SPON ADS 405552100 9,153 1,017 SH SOLE 0 0 1,017
HALLIBURTON CO COM 406216101 35,670 1,122 SH SOLE 0 0 1,122
HALOZYME THERAPEUTICS INC COM 40637H109 1,104 10 SH SOLE 0 0 10
HAMILTON LANE INC CL A 407497106 261 3 SH SOLE 0 0 3
HANCOCK WHITNEY CORPORATION COM 410120109 1,297 18 SH SOLE 0 0 18
HANMI FINL CORP COM NEW 410495204 309 10 SH SOLE 0 0 10
HANOVER INS GROUP INC COM 410867105 1,071 5 SH SOLE 0 0 5
HARLEY DAVIDSON INC COM 412822108 700 29 SH SOLE 0 0 29
HARMONIC INC COM 413160102 328 31 SH SOLE 0 0 31
HARMONY BIOSCIENCES HLDGS IN COM 413197104 432 11 SH SOLE 0 0 11
HARTFORD INSURANCE GROUP INC COM 416515104 12,481 102 SH SOLE 0 0 102
HASBRO INC COM 418056107 11,311 129 SH SOLE 0 0 129
HAWAIIAN ELEC INDS INC MTN B COM 419870100 287 32 SH SOLE 0 0 32
HAWKINS INC COM 420261109 630 5 SH SOLE 0 0 5
HCA HEALTHCARE INC COM 40412C101 33,286 78 SH SOLE 0 0 78
HCI GROUP INC COM 40416E103 348 2 SH SOLE 0 0 2
HEALTHCARE RLTY TR CL A COM 42226K105 1,402 79 SH SOLE 0 0 79
HEALTHCARE SVCS GROUP INC COM 421906108 471 23 SH SOLE 0 0 23
HEALTHPEAK PROPERTIES INC COM 42250P103 16,256 814 SH SOLE 0 0 814
HEARTLAND EXPRESS INC COM 422347104 302 26 SH SOLE 0 0 26
HECLA MINING COMPANY COM 422704106 5,416 318 SH SOLE 0 0 318
HELMERICH & PAYNE INC COM 423452101 632 17 SH SOLE 0 0 17
HENRY JACK & ASSOC INC COM 426281101 19,487 136 SH SOLE 0 0 136
HERC HLDGS INC COM 42704L104 749 6 SH SOLE 0 0 6
HERCULES CAPITAL INC COM 427096508 9,347 556 SH SOLE 0 0 556
HERITAGE FINL CORP WASH COM 42722X106 360 13 SH SOLE 0 0 13
HERSHEY CO COM 427866108 8,984 57 SH SOLE 0 0 57
HEWLETT PACKARD ENTERPRISE C COM 42824C109 109,189 1,709 SH SOLE 0 0 1,709
HEXCEL CORP NEW COM 428291108 1,259 15 SH SOLE 0 0 15
HF SINCLAIR CORP COM 403949100 1,396 13 SH SOLE 0 0 13
HIGHWOODS PPTYS INC COM 431284108 639 22 SH SOLE 0 0 22
HILLTOP HLDGS INC COM 432748101 189 5 SH SOLE 0 0 5
HILTON WORLDWIDE HLDGS INC COM 43300A203 97,345 306 SH SOLE 0 0 306
HIMS & HERS HEALTH INC COM CL A 433000106 596 20 SH SOLE 0 0 20
HNI CORP COM 404251100 726 16 SH SOLE 0 0 16
HOME DEPOT INC COM 437076102 185,234 651 SH SOLE 0 0 651
HONEYWELL AEROSPACE INC COM 43849R105 868,917 5,607 SH SOLE 0 0 5,607
HONEYWELL INTL INC COM 438516205 199,016 943 SH SOLE 0 0 943
HOPE BANCORP INC COM 43940T109 466 35 SH SOLE 0 0 35
HORNBECK OFFSHORE SERVICES I COM 42330P107 193 25 SH SOLE 0 0 25
HOST HOTELS & RESORTS INC COM 44107P104 14,756 659 SH SOLE 0 0 659
HOULIHAN LOKEY INC CL A 441593100 1,138 9 SH SOLE 0 0 9
HOWMET AEROSPACE INC COM 443201108 109,472 484 SH SOLE 0 0 484
HP INC COM 40434L105 37,161 1,188 SH SOLE 0 0 1,188
HSBC HLDGS PLC SPON ADR NEW 404280406 19,862 200 SH SOLE 0 0 200
HUBBELL INC COM 443510607 183,708 405 SH SOLE 0 0 405
HUBSPOT INC COM 443573100 1,025 5 SH SOLE 0 0 5
HUMANA INC COM 444859102 2,671 7 SH SOLE 0 0 7
HUNT J B TRANS SVCS INC COM 445658107 225 1 SH SOLE 0 0 1
HUNTINGTON BANCSHARES INC COM 446150104 108,911 7,137 SH SOLE 0 0 7,137
HUNTINGTON INGALLS INDS INC COM 446413106 19,321 72 SH SOLE 0 0 72
ICHOR HOLDINGS SHS G4740B105 557 9 SH SOLE 0 0 9
ICU MED INC COM 44930G107 322 2 SH SOLE 0 0 2
IDAHO STRATEGIC RESOURCES COM NEW 645827205 840 30 SH SOLE 0 0 30
IDEX CORP COM 45167R104 3,876 17 SH SOLE 0 0 17
IDEXX LABS INC COM 45168D104 8,878 17 SH SOLE 0 0 17
ILLINOIS TOOL WKS INC COM 452308109 344,756 1,340 SH SOLE 0 0 1,340
ILLUMINA INC COM 452327109 548 2 SH SOLE 0 0 2
IMMUNITYBIO INC COM 45256X103 1,171 124 SH SOLE 0 0 124
IMPINJ INC COM 453204109 1,076 6 SH SOLE 0 0 6
INCYTE CORP COM 45337C102 17,111 141 SH SOLE 0 0 141
INDEPENDENT BK CORP MASS COM 453836108 855 11 SH SOLE 0 0 11
INGERSOLL RAND INC COM 45687V106 48,296 643 SH SOLE 0 0 643
INGEVITY CORP COM 45688C107 566 8 SH SOLE 0 0 8
INNOSPEC INC COM 45768S105 477 5 SH SOLE 0 0 5
INNOVEX INTERNATIONAL INC COM 457651107 163 6 SH SOLE 0 0 6
INNOVIVA INC COM 45781M101 488 23 SH SOLE 0 0 23
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 30 24 SH SOLE 0 0 24
INSIGHT ENTERPRISES INC COM 45765U103 782 5 SH SOLE 0 0 5
INSMED INC COM PAR $.01 457669307 229 2 SH SOLE 0 0 2
INSPERITY INC COM 45778Q107 280 6 SH SOLE 0 0 6
INSPIRE MED SYS INC COM 457730109 417 6 SH SOLE 0 0 6
INSTALLED BLDG PRODS INC COM 45780R101 192 1 SH SOLE 0 0 1
INTEGER HLDGS CORP COM 45826H109 759 6 SH SOLE 0 0 6
INTEL CORP COM 458140100 343,741 2,859 SH SOLE 0 0 2,859
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,111 13 SH SOLE 0 0 13
INTERCONTINENTAL EXCHANGE IN COM 45866F104 59,900 394 SH SOLE 0 0 394
INTERDIGITAL INC COM 45867G101 1,305 4 SH SOLE 0 0 4
INTERFACE INC COM 458665304 379 11 SH SOLE 0 0 11
INTERNATIONAL BANCSHARES COR COM 459044103 1,096 16 SH SOLE 0 0 16
INTERNATIONAL BUSINESS MACHS COM 459200101 724,321 3,293 SH SOLE 0 0 3,293
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 752 9 SH SOLE 0 0 9
INTERNATIONAL PAPER CO COM 460146103 399 12 SH SOLE 0 0 12
INTERNATIONAL SEAWAYS INC COM Y41053102 882 8 SH SOLE 0 0 8
INTUIT COM 461202103 2,006,201 7,276 SH SOLE 0 0 7,276
INTUITIVE SURGICAL INC COM NEW 46120E602 11,386 28 SH SOLE 0 0 28
INVENTRUST PPTYS CORP COM NEW 46124J201 784 26 SH SOLE 0 0 26
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 303,786 5,122 SH SOLE 0 0 5,122
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 2,773 28 SH SOLE 0 0 28
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 9,827 32 SH SOLE 0 0 32
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 12,885 85 SH SOLE 0 0 85
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 21,591 156 SH SOLE 0 0 156
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 134,621 844 SH SOLE 0 0 844
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 15,346 318 SH SOLE 0 0 318
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 70,565 1,001 SH SOLE 0 0 1,001
INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF 46138J775 63 1 SH SOLE 0 0 1
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,561 73 SH SOLE 0 0 73
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1,485 35 SH SOLE 0 0 35
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 162,893 1,321 SH SOLE 0 0 1,321
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 106,411 1,955 SH SOLE 0 0 1,955
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,135 65 SH SOLE 0 0 65
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 22,373 200 SH SOLE 0 0 200
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 23,241 393 SH SOLE 0 0 393
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 30,808 222 SH SOLE 0 0 222
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 124,899 1,531 SH SOLE 0 0 1,531
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 4,655 90 SH SOLE 0 0 90
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 111,771 3,020 SH SOLE 0 0 3,020
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,087,451 46,879 SH SOLE 0 0 46,879
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 31,357 151 SH SOLE 0 0 151
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 117,965 1,403 SH SOLE 0 0 1,403
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 63,580 417 SH SOLE 0 0 417
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6 0 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 29 1 SH SOLE 0 0 1
INVESCO HIGH INCOME TR II COM 46131F101 419 46 SH SOLE 0 0 46
INVESCO LTD SHS G491BT108 1,147 38 SH SOLE 0 0 38
INVESCO QQQ TR UNIT SER 1 46090E103 5,562,912 7,520 SH SOLE 0 0 7,520
INVITATION HOMES INC COM 46187W107 922 35 SH SOLE 0 0 35
IONIS PHARMACEUTICALS INC COM 462222100 492 11 SH SOLE 0 0 11
IONQ INC COM 46222L108 14,036 320 SH SOLE 0 0 320
IOVANCE BIOTHERAPEUTICS INC COM 462260100 37,940 2,560 SH SOLE 0 0 2,560
IPG PHOTONICS CORP COM 44980X109 314 4 SH SOLE 0 0 4
IQVIA HLDGS INC COM 46266C105 1,345 5 SH SOLE 0 0 5
IREN LIMITED ORDINARY SHARES Q4982L109 7,768 190 SH SOLE 0 0 190
IRIDIUM COMMUNICATIONS INC COM 46269C102 911 19 SH SOLE 0 0 19
IRON MTN INC DEL COM 46284V101 72,895 657 SH SOLE 0 0 657
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 177,147 3,742 SH SOLE 0 0 3,742
ISHARES GOLD TR ISHARES NEW 464285204 29,757 381 SH SOLE 0 0 381
ISHARES INC CORE MSCI EMKT 46434G103 8,198 101 SH SOLE 0 0 101
ISHARES INC EMNG MKTS EQT 46434G889 3,077 43 SH SOLE 0 0 43
ISHARES INC ESG AWR MSCI EM 46434G863 250,186 4,619 SH SOLE 0 0 4,619
ISHARES INC MSCI EMRG CHN 46434G764 9,517,999 96,064 SH SOLE 0 0 96,064
ISHARES INC MSCI GBL ETF NEW 46434G848 9,294 155 SH SOLE 0 0 155
ISHARES INC MSCI GLB SLV&MTL 464286327 141 4 SH SOLE 0 0 4
ISHARES INC MSCI ISRAEL ETF 464286632 11,647 96 SH SOLE 0 0 96
ISHARES INC MSCI STH KOR ETF 464286772 14,132 77 SH SOLE 0 0 77
ISHARES SILVER TR ISHARES 46428Q109 143,907 2,640 SH SOLE 0 0 2,640
ISHARES TR 1 3 YR TREAS BD 464287457 32,480 400 SH SOLE 0 0 400
ISHARES TR BROAD USD HIGH 46435U853 215 6 SH SOLE 0 0 6
ISHARES TR CORE 1 5 YR USD 46432F859 74,531 1,577 SH SOLE 0 0 1,577
ISHARES TR CORE DIV GRWTH 46434V621 1,438,652 19,083 SH SOLE 0 0 19,083
ISHARES TR CORE DIVID ETF 46435U861 433,588 6,721 SH SOLE 0 0 6,721
ISHARES TR CORE HIGH DV ETF 46429B663 505,640 18,084 SH SOLE 0 0 18,084
ISHARES TR CORE MSCI EAFE 46432F842 20,055 207 SH SOLE 0 0 207
ISHARES TR CORE MSCI TOTAL 46432F834 3,135 33 SH SOLE 0 0 33
ISHARES TR CORE S&P MCP ETF 464287507 936 13 SH SOLE 0 0 13
ISHARES TR CORE S&P SCP ETF 464287804 2,441,915 17,950 SH SOLE 0 0 17,950
ISHARES TR CORE S&P TTL STK 464287150 61,524 370 SH SOLE 0 0 370
ISHARES TR CORE S&P US GWT 464287671 3,100 16 SH SOLE 0 0 16
ISHARES TR CORE S&P US VLU 464287663 4,081 37 SH SOLE 0 0 37
ISHARES TR CORE S&P500 ETF 464287200 2,773,445 3,621 SH SOLE 0 0 3,621
ISHARES TR CORE UNIVRSL USD 46434V613 6,765,236 153,441 SH SOLE 0 0 153,441
ISHARES TR CORE US AGGBD ET 464287226 5,578 59 SH SOLE 0 0 59
ISHARES TR EAFE GRWTH ETF 464288885 1,604,198 13,387 SH SOLE 0 0 13,387
ISHARES TR EAFE SML CP ETF 464288273 4,559 54 SH SOLE 0 0 54
ISHARES TR EAFE VALUE ETF 464288877 21,131 267 SH SOLE 0 0 267
ISHARES TR ESG ADVAN ETF 46436E619 731,898 17,606 SH SOLE 0 0 17,606
ISHARES TR ESG AW MSCI EAFE 46435G516 497,461 4,827 SH SOLE 0 0 4,827
ISHARES TR ESG AWR MSCI USA 46435G425 1,190,749 7,139 SH SOLE 0 0 7,139
ISHARES TR ESG AWR US AGRGT 46435U549 668,402 14,771 SH SOLE 0 0 14,771
ISHARES TR ESG AWRE 1 5 YR 46435G243 421,008 17,233 SH SOLE 0 0 17,233
ISHARES TR ESG OPTIMIZED 464288802 87,804 564 SH SOLE 0 0 564
ISHARES TR ESG SELECT SCRE 46436E551 47,366 971 SH SOLE 0 0 971
ISHARES TR EXPANDED TECH 464287515 1,542,370 14,485 SH SOLE 0 0 14,485
ISHARES TR FUTU AI TECH ETF 46435U556 73 1 SH SOLE 0 0 1
ISHARES TR FUTU EXPO TE ETF 46434V381 1,531,318 18,361 SH SOLE 0 0 18,361
ISHARES TR GENOMICS IMMUN 46435U192 1,402 33 SH SOLE 0 0 33
ISHARES TR GLB INFRASTR ETF 464288372 9,173 149 SH SOLE 0 0 149
ISHARES TR GLOBAL REIT ETF 46434V647 31,014 1,203 SH SOLE 0 0 1,203
ISHARES TR IBONDS DEC2026 46435GAA0 62,612 2,583 SH SOLE 0 0 2,583
ISHARES TR ISHARES BIOTECH 464287556 551,720 2,621 SH SOLE 0 0 2,621
ISHARES TR ISHARES SEMICDTR 464287523 189,178 333 SH SOLE 0 0 333
ISHARES TR MRGSTR MD CP GRW 464288307 3,841,633 40,916 SH SOLE 0 0 40,916
ISHARES TR MSCI ACWI ETF 464288257 165,751 1,044 SH SOLE 0 0 1,044
ISHARES TR MSCI US GARP ETF 46436E403 13,725,377 160,983 SH SOLE 0 0 160,983
ISHARES TR MSCI USA MIN ETF 46429B697 8,902 91 SH SOLE 0 0 91
ISHARES TR MSCI USA QLT FCT 46432F339 18,224 82 SH SOLE 0 0 82
ISHARES TR NATIONAL MUN ETF 464288414 106,762 1,056 SH SOLE 0 0 1,056
ISHARES TR RUS 1000 ETF 464287622 70,743 170 SH SOLE 0 0 170
ISHARES TR RUS 1000 GRW ETF 464287614 2,179,023 17,396 SH SOLE 0 0 17,396
ISHARES TR RUS 1000 VAL ETF 464287598 55,537 224 SH SOLE 0 0 224
ISHARES TR RUS MID CAP ETF 464287499 413,608 3,876 SH SOLE 0 0 3,876
ISHARES TR S&P 500 GRWT ETF 464287309 2,561 18 SH SOLE 0 0 18
ISHARES TR S&P 500 VAL ETF 464287408 914 4 SH SOLE 0 0 4
ISHARES TR S&P MC 400GR ETF 464287606 201,902 1,842 SH SOLE 0 0 1,842
ISHARES TR S&P MC 400VL ETF 464287705 319,488 2,320 SH SOLE 0 0 2,320
ISHARES TR S&P SML 600 GWT 464287887 285,388 1,780 SH SOLE 0 0 1,780
ISHARES TR SELECT DIVID ETF 464287168 357,365 2,350 SH SOLE 0 0 2,350
ISHARES TR SHRT NAT MUN ETF 464288158 23,627 226 SH SOLE 0 0 226
ISHARES TR SP SMCP600VL ETF 464287879 507,533 3,962 SH SOLE 0 0 3,962
ISHARES TR SYSTEMATIC BD ET 46435U796 1,861 22 SH SOLE 0 0 22
ISHARES TR U.S. ENERGY ETF 464287796 1,102 17 SH SOLE 0 0 17
ISHARES TR U.S. FINLS ETF 464287788 754 6 SH SOLE 0 0 6
ISHARES TR U.S. MED DVC ETF 464288810 17,548 343 SH SOLE 0 0 343
ISHARES TR U.S. REAL ES ETF 464287739 10,326 109 SH SOLE 0 0 109
ISHARES TR U.S. TECH ETF 464287721 1,060 4 SH SOLE 0 0 4
ISHARES TR US AER DEF ETF 464288760 99,712 481 SH SOLE 0 0 481
ISHARES TR US INFRASTRUC 46435U713 184,901 3,360 SH SOLE 0 0 3,360
ISHARES TR US TECH BRKTHR 46436E502 2,287,524 28,982 SH SOLE 0 0 28,982
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 11,357,450 227,787 SH SOLE 0 0 227,787
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 651,810 13,133 SH SOLE 0 0 13,133
ITRON INC COM 465741106 778 9 SH SOLE 0 0 9
ITT INC COM 45073V108 20,788 103 SH SOLE 0 0 103
J & J SNACK FOODS CORP COM 466032109 153 2 SH SOLE 0 0 2
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 74,155 1,319 SH SOLE 0 0 1,319
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 55,808 911 SH SOLE 0 0 911
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 1,263 12 SH SOLE 0 0 12
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,429,666 48,236 SH SOLE 0 0 48,236
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2,251,426 30,507 SH SOLE 0 0 30,507
JABIL INC COM 466313103 143,430 500 SH SOLE 0 0 500
JACKSON FINANCIAL INC COM CL A 46817M107 1,423 11 SH SOLE 0 0 11
JACOBS SOLUTIONS INC COM 46982L108 542 4 SH SOLE 0 0 4
JAMES HARDIE INDS PLC ORD SHS G4253H101 13,465 532 SH SOLE 0 0 532
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 927 4 SH SOLE 0 0 4
JBG SMITH PPTYS COM 46590V100 262 26 SH SOLE 0 0 26
JBT MAREL CORPORATION COM 477839104 740 7 SH SOLE 0 0 7
JETBLUE AIRWAYS CORP COM 477143101 631 149 SH SOLE 0 0 149
JOBY AVIATION INC COMMON STOCK G65163100 6,292 1,040 SH SOLE 0 0 1,040
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 28,600 400 SH SOLE 0 0 400
JOHNSON & JOHNSON COM 478160104 1,167,602 4,410 SH SOLE 0 0 4,410
JOHNSON CONTROLS INTERNATION SHS G51502105 23,339 157 SH SOLE 0 0 157
JONES LANG LASALLE INC COM 48020Q107 1,834 6 SH SOLE 0 0 6
JPMORGAN CHASE & CO COM 46625H100 3,760,757 11,368 SH SOLE 0 0 11,368
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,330 200 SH SOLE 0 0 200
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 580 4 SH SOLE 0 0 4
KARAT PACKAGING INC COM 48563L101 26,275 500 SH SOLE 0 0 500
KARTOON STUDIOS INC. COM NEW 37229T509 4 6 SH SOLE 0 0 6
KBR INC COM 48242W106 352 10 SH SOLE 0 0 10
KEMPER CORP COM 488401100 325 13 SH SOLE 0 0 13
KENVUE INC COM 49177J102 2,155 122 SH SOLE 0 0 122
KEURIG DR PEPPER INC COM 49271V100 1,214 40 SH SOLE 0 0 40
KEYCORP COM 493267108 11,802 588 SH SOLE 0 0 588
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,641 10 SH SOLE 0 0 10
KILROY REALTY CORP COM 49427F108 1,298 39 SH SOLE 0 0 39
KIMBERLY-CLARK CORP COM 494368103 3,262 33 SH SOLE 0 0 33
KIMCO REALTY CORP COM 49446R109 45 2 SH SOLE 0 0 2
KINDER MORGAN INC DEL COM 49456B101 194,964 6,466 SH SOLE 0 0 6,466
KINETIK HOLDINGS INC COM NEW CL A 02215L209 804 16 SH SOLE 0 0 16
KINROSS GOLD CORP COM 496902404 194,663 8,084 SH SOLE 0 0 8,084
KINSALE CAP GROUP INC COM 49714P108 646 2 SH SOLE 0 0 2
KIRBY CORP COM 497266106 788 6 SH SOLE 0 0 6
KITE REALTY GROUP TRUST COM NEW 49803T300 1,171 48 SH SOLE 0 0 48
KKR & CO INC COM 48251W104 31,499 345 SH SOLE 0 0 345
KLA CORP COM NEW 482480100 5,849,618 30,009 SH SOLE 0 0 30,009
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,463 23 SH SOLE 0 0 23
KNOWLES CORP COM 49926D109 1,264 34 SH SOLE 0 0 34
KODIAK GAS SVCS INC COM 50012A108 1,219 23 SH SOLE 0 0 23
KONTOOR BRANDS INC COM 50050N103 820 13 SH SOLE 0 0 13
KORN FERRY COM NEW 500643200 430 6 SH SOLE 0 0 6
KRAFT HEINZ CO COM 500754106 75,796 3,336 SH SOLE 0 0 3,336
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 555 13 SH SOLE 0 0 13
KRISPY KREME INC COM 50101L106 1,447 504 SH SOLE 0 0 504
KROGER CO COM 501044101 17,299 295 SH SOLE 0 0 295
KRYSTAL BIOTECH INC COM 501147102 998 3 SH SOLE 0 0 3
KULICKE & SOFFA INDS INC COM 501242101 1,226 13 SH SOLE 0 0 13
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,894 257 SH SOLE 0 0 257
L3HARRIS TECHNOLOGIES INC COM 502431109 4,736 20 SH SOLE 0 0 20
LABCORP HOLDINGS INC COM SHS 504922105 309 1 SH SOLE 0 0 1
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LAM RESEARCH CORP COM NEW 512807306 14,381,748 43,779 SH SOLE 0 0 43,779
LAMAR ADVERTISING CO CL A 512816109 10,809 75 SH SOLE 0 0 75
LANDS END INC NEW COM 51509F105 11 1 SH SOLE 0 0 1
LANTHEUS HLDGS INC COM 516544103 697 7 SH SOLE 0 0 7
LAS VEGAS SANDS CORP COM 517834107 454 12 SH SOLE 0 0 12
LATTICE SEMICONDUCTOR CORP COM 518415104 1,759 14 SH SOLE 0 0 14
LAUDER ESTEE COS INC CL A 518439104 17,998 194 SH SOLE 0 0 194
LAUREATE ED INC COMMON STOCK 518613203 1,069 28 SH SOLE 0 0 28
LAZARD INC COM 52110M109 906 25 SH SOLE 0 0 25
LEGALZOOM COM INC COM 52466B103 169 30 SH SOLE 0 0 30
LEIDOS HOLDINGS INC COM 525327102 244 2 SH SOLE 0 0 2
LEMAITRE VASCULAR INC COM 525558201 496 6 SH SOLE 0 0 6
LENNAR CORP CL A 526057104 29,944 367 SH SOLE 0 0 367
LENNOX INTL INC COM 526107107 2,165,279 6,099 SH SOLE 0 0 6,099
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LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1,396 35 SH SOLE 0 0 35
LIFESTANCE HEALTH GROUP INC COM 53228F101 566 47 SH SOLE 0 0 47
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,562 5 SH SOLE 0 0 5
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LINCOLN NATL CORP IND COM 534187109 1,289 32 SH SOLE 0 0 32
LINDE PLC SHS G54950103 95,880 202 SH SOLE 0 0 202
LINDSAY CORP COM 535555106 336 3 SH SOLE 0 0 3
LIQUIDITY SVCS INC COM 53635B107 300 7 SH SOLE 0 0 7
LISTED FDS TR ROUNDHILL BALL 53656F417 38,935 1,862 SH SOLE 0 0 1,862
LITTELFUSE INC COM 537008104 1,272 3 SH SOLE 0 0 3
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LIVERAMP HLDGS INC COM 53815P108 638 17 SH SOLE 0 0 17
LKQ CORP COM 501889208 1,165 51 SH SOLE 0 0 51
LOCKHEED MARTIN CORP COM 539830109 3,866,080 7,592 SH SOLE 0 0 7,592
LOWES COS INC COM 548661107 747,139 4,054 SH SOLE 0 0 4,054
LTC PPTYS INC COM 502175102 1,072 25 SH SOLE 0 0 25
LUMEN TECHNOLOGIES INC COM 550241103 2,683 479 SH SOLE 0 0 479
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LYFT INC CL A COM 55087P104 811 54 SH SOLE 0 0 54
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 5,288 92 SH SOLE 0 0 92
M & T BK CORP COM 55261F104 1,607 7 SH SOLE 0 0 7
M/I HOMES INC COM 55305B101 136 1 SH SOLE 0 0 1
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,279 8 SH SOLE 0 0 8
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,621 4 SH SOLE 0 0 4
MADRIGAL PHARMACEUTICALS INC COM 558868105 81,138 161 SH SOLE 0 0 161
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MAGNUM ICE CREAM CO NV ORD SHS N5505D105 10,348 582 SH SOLE 0 0 582
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MANNKIND CORP COM NEW 56400P706 234 60 SH SOLE 0 0 60
MANPOWERGROUP INC WIS COM 56418H100 334 6 SH SOLE 0 0 6
MANULIFE FINL CORP COM 56501R106 14,822 348 SH SOLE 0 0 348
MARA HOLDINGS INC COM 565788106 873 77 SH SOLE 0 0 77
MARATHON PETE CORP COM 56585A102 229,740 581 SH SOLE 0 0 581
MARCUS & MILLICHAP INC COM 566324109 370 13 SH SOLE 0 0 13
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MARKEL GROUP INC COM 570535104 20,550 12 SH SOLE 0 0 12
MARKETAXESS HLDGS INC COM 57060D108 984 6 SH SOLE 0 0 6
MARRIOTT INTL INC NEW CL A 571903202 2,495,708 7,017 SH SOLE 0 0 7,017
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MARTEN TRANS LTD COM 573075108 388 30 SH SOLE 0 0 30
MARTIN MARIETTA MATLS INC COM 573284106 3,839 8 SH SOLE 0 0 8
MARVELL TECHNOLOGY INC COM 573874104 2,962,448 11,212 SH SOLE 0 0 11,212
MASCO CORP COM 574599106 337 5 SH SOLE 0 0 5
MASTERCARD INCORPORATED CL A 57636Q104 391,976 711 SH SOLE 0 0 711
MATADOR RES CO COM 576485205 619 12 SH SOLE 0 0 12
MATCH GROUP INC NEW COM 57667L107 1,767 44 SH SOLE 0 0 44
MATERION CORP COM 576690101 1,348 5 SH SOLE 0 0 5
MATSON INC COM 57686G105 1,099 5 SH SOLE 0 0 5
MAXLINEAR INC COM 57776J100 1,355 15 SH SOLE 0 0 15
MCCORMICK & CO INC COM NON VTG 579780206 6,125 132 SH SOLE 0 0 132
MCDONALDS CORP COM 580135101 3,418,763 14,804 SH SOLE 0 0 14,804
MCKESSON CORP COM 58155Q103 2,132,364 2,497 SH SOLE 0 0 2,497
MDU RES GROUP INC COM 552690109 1,354 73 SH SOLE 0 0 73
MEDICAL PROPERTIES TRUST INC COM 58463J304 371 107 SH SOLE 0 0 107
MEDPACE HLDGS INC COM 58506Q109 1,249 2 SH SOLE 0 0 2
MEDTRONIC PLC SHS G5960L103 385,631 4,469 SH SOLE 0 0 4,469
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MERCK & CO INC COM 58933Y105 2,941,867 20,245 SH SOLE 0 0 20,245
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META PLATFORMS INC CL A 30303M102 3,998,739 5,514 SH SOLE 0 0 5,514
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METLIFE INC COM 59156R108 53,672 570 SH SOLE 0 0 570
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MGIC INVT CORP WIS COM 552848103 1,163 45 SH SOLE 0 0 45
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MICROCHIP TECHNOLOGY INC. COM 595017104 18,465 237 SH SOLE 0 0 237
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MICROSOFT CORP COM 594918104 19,435,647 37,894 SH SOLE 0 0 37,894
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MIDDLESEX WTR CO COM 596680108 159 3 SH SOLE 0 0 3
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MILLROSE PPTYS INC COM CL A 601137102 6,363 245 SH SOLE 0 0 245
MINERALS TECHNOLOGIES INC COM 603158106 89,860 1,374 SH SOLE 0 0 1,374
MIRION TECHNOLOGIES INC COM CL A 60471A101 876 62 SH SOLE 0 0 62
MKS INC. COM 55306N104 531 2 SH SOLE 0 0 2
MOBILITY GLOBAL INC COM SHS 60744M106 2,350 137 SH SOLE 0 0 137
MODERNA INC COM 60770K107 63,356 329 SH SOLE 0 0 329
MOELIS & CO CL A 60786M105 748 13 SH SOLE 0 0 13
MOHAWK INDS INC COM 608190104 1,372 11 SH SOLE 0 0 11
MOLINA HEALTHCARE INC COM 60855R100 946 5 SH SOLE 0 0 5
MOLSON COORS BEVERAGE CO CL B 60871R209 6,784 186 SH SOLE 0 0 186
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MONDAY COM LTD SHS M7S64H106 3,923 50 SH SOLE 0 0 50
MONDELEZ INTL INC CL A 609207105 696,019 12,038 SH SOLE 0 0 12,038
MONGODB INC CL A 60937P106 1,046 3 SH SOLE 0 0 3
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MONSTER BEVERAGE CORP NEW COM 61174X109 5,702 137 SH SOLE 0 0 137
MOODYS CORP COM 615369105 3,179 7 SH SOLE 0 0 7
MOOG INC CL A 615394202 1,526 4 SH SOLE 0 0 4
MORGAN STANLEY COM NEW 617446448 457,981 2,435 SH SOLE 0 0 2,435
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MOSAIC CO COM 61945C103 433 20 SH SOLE 0 0 20
MOTOROLA SOLUTIONS INC COM NEW 620076307 61,990 139 SH SOLE 0 0 139
MP MATERIALS CORP COM CL A 553368101 710 15 SH SOLE 0 0 15
MSA SAFETY INC COM 553498106 1,246 7 SH SOLE 0 0 7
MSC INDL DIRECT INC CL A 553530106 224,157 1,812 SH SOLE 0 0 1,812
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MYR GROUP INC COM 55405W104 7,312 25 SH SOLE 0 0 25
NAPCO SEC TECHNOLOGIES INC COM 630402105 179 5 SH SOLE 0 0 5
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NATIONAL FUEL GAS CO COM 636180101 54,013 712 SH SOLE 0 0 712
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NCR VOYIX CORPORATION COM 62886E108 69 10 SH SOLE 0 0 10
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NETAPP INC COM 64110D104 7,353 35 SH SOLE 0 0 35
NETFLIX INC. COM 64110L106 164,488 2,364 SH SOLE 0 0 2,364
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NEW JERSEY RES CORP COM 646025106 228,206 4,510 SH SOLE 0 0 4,510
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NOBLE CORP PLC ORD SHS A G65431127 1,086 26 SH SOLE 0 0 26
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NORDSON CORP COM 655663102 656 2 SH SOLE 0 0 2
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OLD DOMINION FREIGHT LINE IN COM 679580100 2,272,797 13,074 SH SOLE 0 0 13,074
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ONEOK INC NEW COM 30609A109 52,432 615 SH SOLE 0 0 615
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OPTION CARE HEALTH INC COM NEW 68404L201 248 11 SH SOLE 0 0 11
ORACLE CORP COM 68389X105 1,101,092 8,020 SH SOLE 0 0 8,020
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ORGANON & CO COMMON STOCK 68622V106 1,521 111 SH SOLE 0 0 111
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OVINTIV INC COM 69047Q102 3,296 57 SH SOLE 0 0 57
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PACER FDS TR GLOBL CASH ETF 69374H709 334,316 7,471 SH SOLE 0 0 7,471
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PALANTIR TECHNOLOGIES INC CL A 69608A108 194,345 1,039 SH SOLE 0 0 1,039
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PARKER-HANNIFIN CORP COM 701094104 2,503,770 2,621 SH SOLE 0 0 2,621
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PATTERSON-UTI ENERGY INC COM 703481101 612 56 SH SOLE 0 0 56
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PC CONNECTION INC COM 69318J100 361 4 SH SOLE 0 0 4
PDF SOLUTIONS INC COM 693282105 868 17 SH SOLE 0 0 17
PEABODY ENGR CORP COM 704551100 3,099 127 SH SOLE 0 0 127
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PEDIATRIX MEDICAL GROUP INC COM 58502B106 386 15 SH SOLE 0 0 15
PEGASYSTEMS INC COM 705573103 400 12 SH SOLE 0 0 12
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PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 179 5 SH SOLE 0 0 5
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PIMCO ETF TR ACTIVE BD ETF 72201R775 16,003,032 183,964 SH SOLE 0 0 183,964
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 8,900,581 94,571 SH SOLE 0 0 94,571
PIMCO ETF TR INTER MUN BD ACT 72201R866 385,429 7,757 SH SOLE 0 0 7,757
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PJT PARTNERS INC COM CL A 69343T107 571 4 SH SOLE 0 0 4
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11,860 500 SH SOLE 0 0 500
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PLEXUS CORP COM 729132100 14,614 56 SH SOLE 0 0 56
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POET TECHNOLOGIES INC COM NEW 73044W302 7,480 1,000 SH SOLE 0 0 1,000
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PRIVIA HEALTH GROUP INC COM 74276R102 650 33 SH SOLE 0 0 33
PROCTER & GAMBLE CO COM 742718109 677,441 4,663 SH SOLE 0 0 4,663
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 309,121 5,869 SH SOLE 0 0 5,869
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PROLOGIS INC. COM 74340W103 16,730 129 SH SOLE 0 0 129
PROSHARES TR BITCOIN ETF 74347G440 1,232 110 SH SOLE 0 0 110
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PROSHARES TR S&P 500 DV ARIST 74348A467 560,087 10,353 SH SOLE 0 0 10,353
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PUBLIC SVC ENTERPRISE GROUP COM 744573106 119,125 1,769 SH SOLE 0 0 1,769
PULTE GROUP INC COM 745867101 2,266,436 19,528 SH SOLE 0 0 19,528
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PUTNAM ETF TRUST FOCUSED U.S. RES 746729722 8,153 247 SH SOLE 0 0 247
PVH CORPORATION COM 693656100 667 9 SH SOLE 0 0 9
Q2 HLDGS INC COM 74736L109 610 11 SH SOLE 0 0 11
QNB CORP COM 74726N107 284,516 6,238 SH SOLE 0 0 6,238
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QORVO INC COM 74736K101 1,718 15 SH SOLE 0 0 15
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QUALCOMM INC COM 747525103 879,709 4,780 SH SOLE 0 0 4,780
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QUANTUMSCAPE CORP COM CL A 74767V109 2,323 500 SH SOLE 0 0 500
QUEST DIAGNOSTICS INC COM 74834L100 51,751 222 SH SOLE 0 0 222
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QUINSTREET INC COM 74874Q100 211 14 SH SOLE 0 0 14
RADIAN GROUP INC COM 750236101 827 27 SH SOLE 0 0 27
RADNET INC COM 750491102 1,035 15 SH SOLE 0 0 15
RALLIANT CORP COM 750940108 2,283 33 SH SOLE 0 0 33
RALPH LAUREN CORP CL A 751212101 2,412,422 6,794 SH SOLE 0 0 6,794
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RANGE RES CORP COM 75281A109 630 17 SH SOLE 0 0 17
RAYMOND JAMES FINL INC COM 754730109 28,128 178 SH SOLE 0 0 178
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RAYONIER INC COM 754907103 900 49 SH SOLE 0 0 49
RB GLOBAL INC COM 74935Q107 1,710 21 SH SOLE 0 0 21
RBC BEARINGS INC COM 75524B104 2,497 5 SH SOLE 0 0 5
REALTY INCOME CORP COM 756109104 21,123 389 SH SOLE 0 0 389
RED CAT HLDGS INC COM 75644T100 646 100 SH SOLE 0 0 100
RED ROCK RESORTS INC CL A 75700L108 27,988 565 SH SOLE 0 0 565
RED VIOLET INC COM 75704L104 5,926 75 SH SOLE 0 0 75
REGENERON PHARMACEUTICALS COM 75886F107 802,605 1,058 SH SOLE 0 0 1,058
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,237 46 SH SOLE 0 0 46
REINSURANCE GROUP AMER INC COM NEW 759351604 1,724 7 SH SOLE 0 0 7
RELIANCE INC COM 759509102 1,539 4 SH SOLE 0 0 4
REMITLY GLOBAL INC COM 75960P104 769 36 SH SOLE 0 0 36
RENAISSANCERE HLDGS LTD COM G7496G103 1,273 4 SH SOLE 0 0 4
REPLIGEN CORP COM 759916109 1,154 6 SH SOLE 0 0 6
REPLIMUNE GROUP INC COM 76029N106 3,734 282 SH SOLE 0 0 282
REPOSITRAK INC COM NEW 700215304 84 10 SH SOLE 0 0 10
REPUBLIC SVCS INC COM 760759100 2,134,987 10,173 SH SOLE 0 0 10,173
RESIDEO TECHNOLOGIES INC COM 76118Y104 708 39 SH SOLE 0 0 39
RESMED INC COM 761152107 28,420 129 SH SOLE 0 0 129
RESTAURANT BRANDS INTL INC COM 76131D103 35,185 495 SH SOLE 0 0 495
REVOLUTION MEDICINES INC COM 76155X100 616 3 SH SOLE 0 0 3
REVVITY INC COM 714046109 153 1 SH SOLE 0 0 1
REX AMERICAN RES CORP COM 761624105 261 6 SH SOLE 0 0 6
REXFORD INDL RLTY INC COM 76169C100 1,125 31 SH SOLE 0 0 31
REZOLVE AI PLC ORD SHS G75398100 1,411 650 SH SOLE 0 0 650
RIGETTI COMPUTING INC COMMON STOCK 76655K103 65,007 4,130 SH SOLE 0 0 4,130
RINGCENTRAL INC CL A 76680R206 972 13 SH SOLE 0 0 13
RIO TINTO PLC SPONSORED ADR 767204100 26,839 285 SH SOLE 0 0 285
RITHM CAPITAL CORP COM NEW 64828T201 1,090 122 SH SOLE 0 0 122
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6,723 450 SH SOLE 0 0 450
RLI CORP COM 749607107 609 11 SH SOLE 0 0 11
ROBERT HALF INC. COM 770323103 515 14 SH SOLE 0 0 14
ROBINHOOD MKTS INC COM CL A 770700102 3,375 30 SH SOLE 0 0 30
ROBLOX CORP CL A 771049103 43 1 SH SOLE 0 0 1
ROCKET COS INC COM CL A 77311W101 56,871 4,941 SH SOLE 0 0 4,941
ROCKET LAB CORP COM 773121108 8,083 116 SH SOLE 0 0 116
ROCKWELL AUTOMATION INC COM 773903109 173,697 399 SH SOLE 0 0 399
ROGERS COMMUNICATIONS INC CL B 775109200 5,852 190 SH SOLE 0 0 190
ROGERS CORP COM 775133101 918 6 SH SOLE 0 0 6
ROIVANT SCIENCES LTD SHS G76279101 1,573 43 SH SOLE 0 0 43
ROKU INC COM CL A 77543R102 1,980 13 SH SOLE 0 0 13
ROLLINS INC COM 775711104 545 18 SH SOLE 0 0 18
ROPER TECHNOLOGIES INC COM 776696106 350 1 SH SOLE 0 0 1
ROSS STORES INC COM 778296103 6,302 27 SH SOLE 0 0 27
ROYAL CARIBBEAN GROUP COM V7780T103 68,858 259 SH SOLE 0 0 259
ROYAL GOLD INC COM 780287108 1,652 7 SH SOLE 0 0 7
RPC INC COM 749660106 74 13 SH SOLE 0 0 13
RTX CORPORATION COM 75513E101 2,802,259 15,094 SH SOLE 0 0 15,094
RUSH ENTERPRISES INC CL A 781846209 1,008 22 SH SOLE 0 0 22
RUSH ENTERPRISES INC CL B 781846308 324 6 SH SOLE 0 0 6
RUSH STREET INTERACTIVE INC COM 782011100 590 29 SH SOLE 0 0 29
RXO INC COMMON STOCK 74982T103 635 31 SH SOLE 0 0 31
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 592 16 SH SOLE 0 0 16
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,793 15 SH SOLE 0 0 15
S & T BANCORP INC COM 783859101 4,596 95 SH SOLE 0 0 95
S&P GLOBAL INC COM 78409V104 59,565 151 SH SOLE 0 0 151
SABRA HEALTH CARE REIT INC COM 78573L106 612 31 SH SOLE 0 0 31
SABRE CORP COM 78573M104 223 105 SH SOLE 0 0 105
SACHEM CAP CORP COM 78590A109 2,454 2,667 SH SOLE 0 0 2,667
SAFETY INS GROUP INC COM 78648T100 208 2 SH SOLE 0 0 2
SAIA INC COM 78709Y105 1,002 3 SH SOLE 0 0 3
SALESFORCE INC COM 79466L302 2,315,743 10,087 SH SOLE 0 0 10,087
SALLY BEAUTY HLDGS INC COM 79546E104 280 17 SH SOLE 0 0 17
SANDISK CORP COM 80004C200 26,099 15 SH SOLE 0 0 15
SANMINA CORP COM 801056102 1,505 7 SH SOLE 0 0 7
SANOFI SA SPONSORED ADR 80105N105 156,510 3,796 SH SOLE 0 0 3,796
SAREPTA THERAPEUTICS INC COM 803607100 347 19 SH SOLE 0 0 19
SCANSOURCE INC COM 806037107 353 6 SH SOLE 0 0 6
SCHNEIDER NATIONAL INC CL B 80689H102 478 15 SH SOLE 0 0 15
SCHRODINGER INC COM 80810D103 466 15 SH SOLE 0 0 15
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,727,295 239,432 SH SOLE 0 0 239,432
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 29,728 710 SH SOLE 0 0 710
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 118,519 2,205 SH SOLE 0 0 2,205
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 190,157 6,212 SH SOLE 0 0 6,212
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,441,122 45,794 SH SOLE 0 0 45,794
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 67,095 1,917 SH SOLE 0 0 1,917
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 27,574,033 1,003,787 SH SOLE 0 0 1,003,787
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,363,191 47,511 SH SOLE 0 0 47,511
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 40,053 1,690 SH SOLE 0 0 1,690
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 335 14 SH SOLE 0 0 14
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 127,230 5,757 SH SOLE 0 0 5,757
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 27,226,985 928,932 SH SOLE 0 0 928,932
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,082,644 279,208 SH SOLE 0 0 279,208
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 44,047,707 1,225,931 SH SOLE 0 0 1,225,931
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 213,777 6,418 SH SOLE 0 0 6,418
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 65,007,393 2,166,913 SH SOLE 0 0 2,166,913
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12,704,600 373,445 SH SOLE 0 0 373,445
SCHWAB STRATEGIC TR US REIT ETF 808524847 9,191 417 SH SOLE 0 0 417
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,729,209 114,288 SH SOLE 0 0 114,288
SCIENCE APPLICATIONS INTL CO COM 808625107 511 4 SH SOLE 0 0 4
SCILEX HOLDING CO COM NEW 80880W205 54 12 SH SOLE 0 0 12
SEABRIDGE GOLD INC COM 811927102 86 3 SH SOLE 0 0 3
SEACOAST BKG CORP FLA COM NEW 811707801 1,146 36 SH SOLE 0 0 36
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,638,372 2,861 SH SOLE 0 0 2,861
SEI INVTS CO COM 784117103 175,395 1,708 SH SOLE 0 0 1,708
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 2,695 16 SH SOLE 0 0 16
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 126,255 1,160 SH SOLE 0 0 1,160
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 21,627 405 SH SOLE 0 0 405
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 153,956 922 SH SOLE 0 0 922
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 19,091 392 SH SOLE 0 0 392
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 43,927 545 SH SOLE 0 0 545
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 16,313 147 SH SOLE 0 0 147
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 503,861 2,574 SH SOLE 0 0 2,574
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 6,074 154 SH SOLE 0 0 154
SELECTIVE INS GROUP INC COM 816300107 20,650 247 SH SOLE 0 0 247
SEMPRA COM 816851109 1,092 14 SH SOLE 0 0 14
SEMTECH CORP COM 816850101 1,606 9 SH SOLE 0 0 9
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 665 16 SH SOLE 0 0 16
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,268 25 SH SOLE 0 0 25
SERVICENOW INC COM 81762P102 463,809 3,461 SH SOLE 0 0 3,461
SERVICETITAN INC SHS CL A 81764X103 395 6 SH SOLE 0 0 6
SERVISFIRST BANCSHARES INC COM 81768T108 880 22 SH SOLE 0 0 22
SEZZLE INC COM 78435P105 325 3 SH SOLE 0 0 3
SHAKE SHACK INC CL A 819047101 587 10 SH SOLE 0 0 10
SHARKNINJA INC COM SHS G8068L108 1,622 9 SH SOLE 0 0 9
SHELL PLC SPON ADS 780259305 42,108 443 SH SOLE 0 0 443
SHERWIN WILLIAMS CO COM 824348106 4,526 14 SH SOLE 0 0 14
SHIFT4 PMTS INC CL A 82452J109 73 2 SH SOLE 0 0 2
SHOPIFY INC CL A SUB VTG SHS 82509L107 5,932 40 SH SOLE 0 0 40
SILICON LABORATORIES INC COM 826919102 665 3 SH SOLE 0 0 3
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 723 32 SH SOLE 0 0 32
SIMON PPTY GROUP INC NEW COM 828806109 46,376 231 SH SOLE 0 0 231
SIRIUSPOINT LTD COM G8192H106 510 21 SH SOLE 0 0 21
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 312 12 SH SOLE 0 0 12
SITIME CORP COM 82982T106 1,957 3 SH SOLE 0 0 3
SIXTH STREET SPECIALTY LENDI COM 83012A109 9,010 500 SH SOLE 0 0 500
SK HYNIX INC AMERICAN DEPOSIT 78392B206 16,942 92 SH SOLE 0 0 92
SKYWORKS SOLUTIONS INC COM 83088M102 27,781 325 SH SOLE 0 0 325
SL GREEN RLTY CORP COM 78440X887 490 10 SH SOLE 0 0 10
SLB LIMITED COM STK 806857108 59,147 1,214 SH SOLE 0 0 1,214
SLM CORP COM 78442P106 295 13 SH SOLE 0 0 13
SLR INVESTMENT CORP COM 83413U100 7,801 673 SH SOLE 0 0 673
SM ENERGY COMPANY COM 78454L100 25,842 765 SH SOLE 0 0 765
SMUCKER J M CO COM NEW 832696405 238 2 SH SOLE 0 0 2
SMURFIT WESTROCK PLC SHS G8267P108 133 3 SH SOLE 0 0 3
SNAP ON INC COM 833034101 14,898 41 SH SOLE 0 0 41
SNOWFLAKE INC COM SHS 833445109 6,452 19 SH SOLE 0 0 19
SOLAREDGE TECHNOLOGIES INC COM 83417M104 255 8 SH SOLE 0 0 8
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 926 13 SH SOLE 0 0 13
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 62,043 1,102 SH SOLE 0 0 1,102
SOLVENTUM CORP COM SHS 83444M101 18,159 206 SH SOLE 0 0 206
SOMNIGROUP INTERNATIONAL INC COM 88023U101 2,485 40 SH SOLE 0 0 40
SONIC AUTOMOTIVE INC CL A 83545G102 3,647 60 SH SOLE 0 0 60
SONOS INC COM 83570H108 680 38 SH SOLE 0 0 38
SONY GROUP CORP SPONSORED ADR 835699307 142 6 SH SOLE 0 0 6
SOTERA HEALTH CO COM 83601L102 907 49 SH SOLE 0 0 49
SOUTHERN CO COM 842587107 74,021 893 SH SOLE 0 0 893
SOUTHSIDE BANCSHARES INC COM 84470P109 301 10 SH SOLE 0 0 10
SOUTHSTATE BK CORP COM 84472E102 1,693 17 SH SOLE 0 0 17
SOUTHWEST AIRLS CO COM 844741108 410 10 SH SOLE 0 0 10
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 497,289 3,296 SH SOLE 0 0 3,296
SPDR GOLD TR GOLD SHS 78463V107 3,575,707 9,389 SH SOLE 0 0 9,389
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 65,100 1,621 SH SOLE 0 0 1,621
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 67,651 1,307 SH SOLE 0 0 1,307
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 4,189 50 SH SOLE 0 0 50
SPDR SERIES TRUST SP KENSHO INFRA 78468R697 421 10 SH SOLE 0 0 10
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 138,715 1,873 SH SOLE 0 0 1,873
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 15,656 643 SH SOLE 0 0 643
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 550 6 SH SOLE 0 0 6
SPDR SERIES TRUST ST STR P500VAL 78464A508 266,038 4,352 SH SOLE 0 0 4,352
SPDR SERIES TRUST ST STR R2K LOWV 78468R887 28,657 191 SH SOLE 0 0 191
SPDR SERIES TRUST ST STR SP AERO 78464A631 144,532 625 SH SOLE 0 0 625
SPDR SERIES TRUST ST STR SP BANK 78464A797 33,381 528 SH SOLE 0 0 528
SPDR SERIES TRUST ST STR SP BIOT 78464A870 1,254,175 7,954 SH SOLE 0 0 7,954
SPDR SERIES TRUST ST STR SP DIV 78464A763 77,488 529 SH SOLE 0 0 529
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 165,615 2,385 SH SOLE 0 0 2,385
SPDR SERIES TRUST ST STR SP400GRW 78464A821 5,854 56 SH SOLE 0 0 56
SPDR SERIES TRUST ST STR SP400VAL 78464A839 12,569 142 SH SOLE 0 0 142
SPDR SERIES TRUST ST STR SP500DIV 78468R788 26,180 577 SH SOLE 0 0 577
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 963 9 SH SOLE 0 0 9
SPDR SERIES TRUST ST STR SP600SM C 78464A300 6,305 62 SH SOLE 0 0 62
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 12,125 500 SH SOLE 0 0 500
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SPIRE INC COM 84857L101 1,066 14 SH SOLE 0 0 14
SPROTT FDS TR NICKE MINER ETF 85208P600 23,097 1,716 SH SOLE 0 0 1,716
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SPS COMM INC COM 78463M107 578 7 SH SOLE 0 0 7
SS&C TECH HLDGS COM 78467J100 12,053 156 SH SOLE 0 0 156
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 72,024 1,925 SH SOLE 0 0 1,925
SSGA ACTIVE TR ST STR TOTAL ETF 78470P200 54,674 1,180 SH SOLE 0 0 1,180
ST JOE CO COM 790148100 1,053 16 SH SOLE 0 0 16
STAAR SURGICAL CO COM PAR $0.01 852312305 159 7 SH SOLE 0 0 7
STAG INDUSTRIAL INC COM 85254J102 19,159 535 SH SOLE 0 0 535
STAK INC SHS CL A G84092116 2,725 2,500 SH SOLE 0 0 2,500
STANDARD MTR PRODS INC COM 853666105 409 11 SH SOLE 0 0 11
STANDARDAERO INC COM 85423L103 919 43 SH SOLE 0 0 43
STANLEY BLACK & DECKER INC COM 854502101 798 9 SH SOLE 0 0 9
STARBUCKS CORP COM 855244109 222,289 2,366 SH SOLE 0 0 2,366
STATE STR CORP COM 857477103 5,238 30 SH SOLE 0 0 30
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,391,902 2,737 SH SOLE 0 0 2,737
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,577,349 3,380 SH SOLE 0 0 3,380
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 11,165 17 SH SOLE 0 0 17
STEEL DYNAMICS INC COM 858119100 154,906 699 SH SOLE 0 0 699
STEPSTONE GROUP INC COM CL A 85914M107 565 13 SH SOLE 0 0 13
STERIS PLC SHS USD G8473T100 2,245,316 10,691 SH SOLE 0 0 10,691
STERLING INFRASTRUCTURE INC COM 859241101 492 1 SH SOLE 0 0 1
STEWART INFORMATION SVCS COR COM 860372101 8,948 180 SH SOLE 0 0 180
STONEX GROUP INC COM 861896108 1,358 21 SH SOLE 0 0 21
STRATA CRITICAL MEDICAL INC CL A COM 092667104 4,932 965 SH SOLE 0 0 965
STRATEGIC ED INC COM 86272C103 544 7 SH SOLE 0 0 7
STRATEGY INC CL A NEW 594972408 6,736 44 SH SOLE 0 0 44
STRIDE INC COM 86333M108 624 8 SH SOLE 0 0 8
STRYKER CORPORATION COM 863667101 2,324,939 8,442 SH SOLE 0 0 8,442
SUJA LIFE INC COM SHS CL A 86508F102 486 50 SH SOLE 0 0 50
SUNCOR ENERGY INC NEW COM 867224107 33,935 500 SH SOLE 0 0 500
SUNRUN INC COM 86771W105 55 7 SH SOLE 0 0 7
SUNSTONE HOTEL INVS INC NEW COM 867892101 774 69 SH SOLE 0 0 69
SUPER MICRO COMPUTER INC COM NEW 86800U302 699 17 SH SOLE 0 0 17
SYNAPTICS INC COM 87157D109 507 5 SH SOLE 0 0 5
SYNCHRONY FINANCIAL COM 87165B103 1,491 21 SH SOLE 0 0 21
SYNOPSYS INC COM 871607107 70,026 161 SH SOLE 0 0 161
SYSCO CORP COM 871829107 53,312 684 SH SOLE 0 0 684
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 11,889,680 26,063 SH SOLE 0 0 26,063
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 91 5 SH SOLE 0 0 5
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 81,133 391 SH SOLE 0 0 391
TALOS ENERGY INC COM 87484T108 376 23 SH SOLE 0 0 23
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TANGER INC COM 875465106 995 29 SH SOLE 0 0 29
TAPESTRY INC COM 876030107 165,382 1,438 SH SOLE 0 0 1,438
TARGA RES CORP COM 87612G101 5,677 21 SH SOLE 0 0 21
TARGET CORP COM 87612E106 6,494 41 SH SOLE 0 0 41
TD SYNNEX CORPORATION COM 87162W100 53,682 209 SH SOLE 0 0 209
TE CONNECTIVITY PLC ORD SHS G87052109 2,402,023 11,380 SH SOLE 0 0 11,380
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TELEDYNE TECHNOLOGIES INC COM 879360105 14,564 24 SH SOLE 0 0 24
TELEFLEX INCORPORATED COM 879369106 876 7 SH SOLE 0 0 7
TELEPHONE & DATA SYS INC COM NEW 879433829 713 21 SH SOLE 0 0 21
TEMA ETF TRUST SPACE INNOV ETF 87975E776 2,109 88 SH SOLE 0 0 88
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TERADATA CORP DEL COM 88076W103 577 20 SH SOLE 0 0 20
TERADYNE INC COM 880770102 440,601 1,099 SH SOLE 0 0 1,099
TESLA INC COM 88160R101 1,638,383 4,618 SH SOLE 0 0 4,618
TETRA TECH INC NEW COM 88162G103 1,022 31 SH SOLE 0 0 31
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 3,366 85 SH SOLE 0 0 85
TEXAS CAP BANCSHARES INC COM 88224Q107 931 10 SH SOLE 0 0 10
TEXAS INSTRS INC COM 882508104 402,815 1,438 SH SOLE 0 0 1,438
TEXAS PACIFIC LAND CORPORATI COM 88262P102 326 1 SH SOLE 0 0 1
TEXTRON INC COM 883203101 94 1 SH SOLE 0 0 1
TG THERAPEUTICS INC COM 88322Q108 1,395 25 SH SOLE 0 0 25
THE CAMPBELLS COMPANY COM 134429109 913 46 SH SOLE 0 0 46
THE CIGNA GROUP COM 125523100 2,380,472 8,757 SH SOLE 0 0 8,757
THE TRADE DESK INC COM CL A 88339J105 1,205 99 SH SOLE 0 0 99
THERMO FISHER SCIENTIFIC INC COM 883556102 201,521 299 SH SOLE 0 0 299
TIDAL TRUST I FUND GRAN US ETF 886364231 2,702 97 SH SOLE 0 0 97
TIDAL TRUST II ROUNDHILL GENER 88636J600 1,857,637 20,196 SH SOLE 0 0 20,196
TIDEWATER INC NEW COM 88642R109 487 6 SH SOLE 0 0 6
TIMKEN CO COM 887389104 1,051 9 SH SOLE 0 0 9
TJX COS INC NEW COM 872540109 2,706,850 20,458 SH SOLE 0 0 20,458
TKO GROUP HOLDINGS INC CL A 87256C101 1,331 7 SH SOLE 0 0 7
T-MOBILE US INC COM 872590104 13,210 81 SH SOLE 0 0 81
TOAST INC CL A 888787108 1,856 64 SH SOLE 0 0 64
TOMPKINS FINL CORP COM 890110109 22,908 238 SH SOLE 0 0 238
TOOTSIE ROLL INDS INC COM 890516107 113 3 SH SOLE 0 0 3
TORO CO COM 891092108 1,061 11 SH SOLE 0 0 11
TORONTO DOMINION BK ONT COM NEW 891160509 29,265 249 SH SOLE 0 0 249
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 99,862 2,505 SH SOLE 0 0 2,505
TPG INC COM CL A 872657101 14,828 336 SH SOLE 0 0 336
TRACTOR SUPPLY CO COM 892356106 46,541 1,487 SH SOLE 0 0 1,487
TRANE TECHNOLOGIES PLC SHS G8994E103 3,159,109 6,989 SH SOLE 0 0 6,989
TRANSMEDICS GROUP INC COM 89377M109 585 7 SH SOLE 0 0 7
TRANSUNION COM 89400J107 489 8 SH SOLE 0 0 8
TRAVEL PLUS LEISURE CO COM 894164102 434 7 SH SOLE 0 0 7
TRAVELERS COMPANIES INC COM 89417E109 133,335 374 SH SOLE 0 0 374
TREX INC COM 89531P105 697 16 SH SOLE 0 0 16
TRIMBLE INC COM 896239100 857 15 SH SOLE 0 0 15
TRINITY INDS INC COM 896522109 716 28 SH SOLE 0 0 28
TRIPADVISOR INC COM 896945201 285 34 SH SOLE 0 0 34
TRUIST FINL CORP COM 89832Q109 441,680 9,540 SH SOLE 0 0 9,540
TRUSTCO BK CORP N Y COM NEW 898349204 218 4 SH SOLE 0 0 4
TRUSTMARK CORP COM 898402102 718 16 SH SOLE 0 0 16
TSS INC DEL COM 87288V101 98 10 SH SOLE 0 0 10
TTM TECHNOLOGIES INC COM 87305R109 1,475 12 SH SOLE 0 0 12
TUTOR PERINI CORP COM 901109108 743 9 SH SOLE 0 0 9
TWILIO INC CL A 90138F102 5,850 20 SH SOLE 0 0 20
TXNM ENERGY INC COM 69349H107 1,225 21 SH SOLE 0 0 21
TYLER TECHNOLOGIES INC COM 902252105 638 2 SH SOLE 0 0 2
U S PHYSICAL THERAPY COM 90337L108 343 4 SH SOLE 0 0 4
UBER TECHNOLOGIES INC COM 90353T100 553,013 8,072 SH SOLE 0 0 8,072
UDR INC COM 902653104 504 15 SH SOLE 0 0 15
UGI CORP NEW COM 902681105 785 22 SH SOLE 0 0 22
UIPATH INC CL A 90364P105 411 32 SH SOLE 0 0 32
ULTA BEAUTY INC COM 90384S303 547 1 SH SOLE 0 0 1
ULTRA CLEAN HLDGS INC COM 90385V107 892 11 SH SOLE 0 0 11
UNDER ARMOUR INC CL A 904311107 759 170 SH SOLE 0 0 170
UNDER ARMOUR INC CL C 904311206 405 93 SH SOLE 0 0 93
UNIFIRST CORP MASS COM 904708104 752 3 SH SOLE 0 0 3
UNILEVER PLC SPON ADR NEW 904767803 206,933 3,407 SH SOLE 0 0 3,407
UNION PAC CORP COM 907818108 1,011,452 3,717 SH SOLE 0 0 3,717
UNITED AIRLS HLDGS INC COM 910047109 999 9 SH SOLE 0 0 9
UNITED BANKSHARES INC WEST V COM 909907107 1,333 29 SH SOLE 0 0 29
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,134 34 SH SOLE 0 0 34
UNITED FIRE GROUP INC COM 910340108 211 4 SH SOLE 0 0 4
UNITED PARCEL SVCS INC CL B 911312106 152,169 1,629 SH SOLE 0 0 1,629
UNITED RENTALS INC COM 911363109 3,003 3 SH SOLE 0 0 3
UNITED STS LIME & MINERALS I COM 911922102 340 3 SH SOLE 0 0 3
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,419 10 SH SOLE 0 0 10
UNITEDHEALTH GROUP INC COM 91324P102 499,490 1,361 SH SOLE 0 0 1,361
UNITI GROUP LLC COM SHS 912932100 319 38 SH SOLE 0 0 38
UNITIL CORP COM 913259107 356 7 SH SOLE 0 0 7
UNITY SOFTWARE INC COM 91332U101 1,679 41 SH SOLE 0 0 41
UNIVERSAL CORP VA MTNS BK EN COM 913456109 335 8 SH SOLE 0 0 8
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 11,479 307 SH SOLE 0 0 307
UNIVERSAL HLTH SVCS INC CL B 913903100 9,062 52 SH SOLE 0 0 52
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UNUM GROUP COM 91529Y106 1,404 16 SH SOLE 0 0 16
UPBOUND GROUP INC COM 76009N100 330 21 SH SOLE 0 0 21
UPWORK INC COM 91688F104 17 2 SH SOLE 0 0 2
URBAN OUTFITTERS INC COM 917047102 993 13 SH SOLE 0 0 13
US BANCORP COM NEW 902973304 605,359 10,481 SH SOLE 0 0 10,481
US FOODS HLDG CORP COM 912008109 2,675 29 SH SOLE 0 0 29
V F CORP COM 918204108 914 65 SH SOLE 0 0 65
V2X INC COM 92242T101 354 5 SH SOLE 0 0 5
VALARIS LTD CL A G9460G101 315 4 SH SOLE 0 0 4
VALERO ENERGY CORP COM 91913Y100 103,492 267 SH SOLE 0 0 267
VALLEY NATL BANCORP COM 919794107 1,262 100 SH SOLE 0 0 100
VALMONT INDS INC COM 920253101 926 2 SH SOLE 0 0 2
VANECK ETF TRUST CLO ETF 92189H748 10,859 205 SH SOLE 0 0 205
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,972 45 SH SOLE 0 0 45
VANECK ETF TRUST RARE EAR STR ETF 92189H805 309,669 4,819 SH SOLE 0 0 4,819
VANECK ETF TRUST ROBOTICS ETF 92189Y402 17,757 275 SH SOLE 0 0 275
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5,933,506 9,743 SH SOLE 0 0 9,743
VANECK ETF TRUST URANI NUCLE ETF 92189F601 27,004 261 SH SOLE 0 0 261
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 26,001 118 SH SOLE 0 0 118
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 137,308 1,248 SH SOLE 0 0 1,248
VANGUARD BD INDEX FDS INTERMED TERM 921937819 16,394 225 SH SOLE 0 0 225
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,681 22 SH SOLE 0 0 22
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1,405,176 15,594 SH SOLE 0 0 15,594
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 24,278 69 SH SOLE 0 0 69
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 567,600 1,943 SH SOLE 0 0 1,943
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 3,670,418 18,772 SH SOLE 0 0 18,772
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 406,843 5,188 SH SOLE 0 0 5,188
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 2,414,002 7,146 SH SOLE 0 0 7,146
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 233,282 820 SH SOLE 0 0 820
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 77,858 337 SH SOLE 0 0 337
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,838,267 4,912 SH SOLE 0 0 4,912
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 38,380,875 177,623 SH SOLE 0 0 177,623
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 217,174 2,423 SH SOLE 0 0 2,423
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 341,824 488 SH SOLE 0 0 488
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 103,319 1,742 SH SOLE 0 0 1,742
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 34,720 400 SH SOLE 0 0 400
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,174 14 SH SOLE 0 0 14
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 24,201 511 SH SOLE 0 0 511
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,820 36 SH SOLE 0 0 36
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 541 7 SH SOLE 0 0 7
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,008,759 38,849 SH SOLE 0 0 38,849
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 784,389 3,362 SH SOLE 0 0 3,362
VANGUARD STAR FDS VG TL INTL STK F 921909768 126,676 1,491 SH SOLE 0 0 1,491
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 243,605 3,450 SH SOLE 0 0 3,450
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,574,943 10,148 SH SOLE 0 0 10,148
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,155 44 SH SOLE 0 0 44
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 431,782 1,184 SH SOLE 0 0 1,184
VANGUARD WORLD FD ENERGY ETF 92204A306 1,378 8 SH SOLE 0 0 8
VANGUARD WORLD FD ESG US CORP BD 921910691 738,314 12,392 SH SOLE 0 0 12,392
VANGUARD WORLD FD FINANCIALS ETF 92204A405 3,903 30 SH SOLE 0 0 30
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 18,965 60 SH SOLE 0 0 60
VANGUARD WORLD FD INF TECH ETF 92204A702 8,809,272 70,098 SH SOLE 0 0 70,098
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 1,411,268 4,999 SH SOLE 0 0 4,999
VANGUARD WORLD FD UTILITIES ETF 92204A876 85,500 500 SH SOLE 0 0 500
VEEVA SYS INC CL A COM 922475108 311,712 1,092 SH SOLE 0 0 1,092
VENTAS INC COM 92276F100 2,296 27 SH SOLE 0 0 27
VERACYTE INC COM 92337F107 829 18 SH SOLE 0 0 18
VERALTO CORP COM SHS 92338C103 5,660 60 SH SOLE 0 0 60
VERICEL CORP COM 92346J108 562 14 SH SOLE 0 0 14
VERIZON COMMUNICATIONS INC COM 92343V104 748,941 16,327 SH SOLE 0 0 16,327
VERRICA PHARMACEUTICALS INC COM SHS 92511W207 120 25 SH SOLE 0 0 25
VERSANT MEDIA GROUP INC COM CL A 925283103 9,987 315 SH SOLE 0 0 315
VERSIGENT PLC ORDINARY SHARES G9600F104 1,484 33 SH SOLE 0 0 33
VERTEX PHARMACEUTICALS INC COM 92532F100 99,857 191 SH SOLE 0 0 191
VERTIV HOLDINGS CO COM CL A 92537N108 26,545 110 SH SOLE 0 0 110
VIASAT INC COM 92552V100 1,760 25 SH SOLE 0 0 25
VIATRIS INC COM 92556V106 10,485 592 SH SOLE 0 0 592
VIAVI SOLUTIONS INC COM 925550105 713 17 SH SOLE 0 0 17
VICOR CORP COM 925815102 867 3 SH SOLE 0 0 3
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 996 9 SH SOLE 0 0 9
VIKING THERAPEUTICS INC COM 92686J106 11,867 364 SH SOLE 0 0 364
VIPER ENERGY INC CL A 64361Q101 20,743 520 SH SOLE 0 0 520
VIR BIOTECHNOLOGY INC COM 92764N102 369 33 SH SOLE 0 0 33
VIRTU FINL INC CL A 928254101 662 12 SH SOLE 0 0 12
VISA INC COM CL A 92826C839 295,733 823 SH SOLE 0 0 823
VISHAY INTERTECHNOLOGY INC COM 928298108 879 27 SH SOLE 0 0 27
VISTRA CORP COM 92840M102 10,100 73 SH SOLE 0 0 73
VITA COCO CO INC COM 92846Q107 745 13 SH SOLE 0 0 13
VIVMARK RESIDENTIAL SH BEN INT 29476L107 244 4 SH SOLE 0 0 4
VIVOPOWER PLC CL A ORD SHS G9376R209 185 50 SH SOLE 0 0 50
VODAFONE GROUP PLC SPONSORED ADR 92857W308 16,150 1,000 SH SOLE 0 0 1,000
VONTIER CORPORATION COM 928881101 848 27 SH SOLE 0 0 27
VOYA FINANCIAL INC COM 929089100 1,040 11 SH SOLE 0 0 11
VSE CORP COM 918284100 989 6 SH SOLE 0 0 6
VULCAN MATLS CO COM 929160109 490 2 SH SOLE 0 0 2
WABTEC COM 929740108 2,316,986 8,068 SH SOLE 0 0 8,068
WALKER & DUNLOP INC COM 93148P102 352 10 SH SOLE 0 0 10
WALMART INC COM 931142103 882,367 8,491 SH SOLE 0 0 8,491
WARNER BROS DISCOVERY INC COM SER A 934423104 31,012 1,002 SH SOLE 0 0 1,002
WARRIOR MET COAL INC COM 93627C101 617 7 SH SOLE 0 0 7
WASTE MGMT INC DEL COM 94106L109 158,610 778 SH SOLE 0 0 778
WATERS CORP COM 941848103 1,758 4 SH SOLE 0 0 4
WATSCO INC COM 942622200 1,514 5 SH SOLE 0 0 5
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,771 5 SH SOLE 0 0 5
WAYSTAR HLDG CORP COM 946784105 406 16 SH SOLE 0 0 16
WEALTHFRONT CORP COM 947002101 2,315 223 SH SOLE 0 0 223
WEATHERFORD INTL PLC ORD SHS G48833118 315 4 SH SOLE 0 0 4
WEC ENERGY GROUP INC COM 92939U106 32,049 318 SH SOLE 0 0 318
WEDBUSH SER TR DAN IVE REVO ETF 947913109 28,900 704 SH SOLE 0 0 704
WEIS MKTS INC COM 948849104 36,490 500 SH SOLE 0 0 500
WELLS FARGO & CO COM 949746101 659,671 8,241 SH SOLE 0 0 8,241
WELLTOWER INC COM 95040Q104 123,639 537 SH SOLE 0 0 537
WENDYS CO COM 95058W100 160 25 SH SOLE 0 0 25
WERNER ENTERPRISES INC COM 950755108 680 20 SH SOLE 0 0 20
WESBANCO INC COM 950810101 749 20 SH SOLE 0 0 20
WESCO INTL INC COM 95082P105 2,158 6 SH SOLE 0 0 6
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,113 3 SH SOLE 0 0 3
WESTAMERICA BANCORPORATION COM 957090103 409 7 SH SOLE 0 0 7
WESTERN ALLIANCE BANCORP COM 957638109 1,502 20 SH SOLE 0 0 20
WESTERN DIGITAL CORP COM 958102105 29,540 65 SH SOLE 0 0 65
WESTERN UN CO COM 959802109 236 40 SH SOLE 0 0 40
WESTLAKE CORPORATION COM 960413102 312 5 SH SOLE 0 0 5
WEX INC COM 96208T104 338 2 SH SOLE 0 0 2
WEYERHAEUSER CO COM NEW 962166104 80,144 4,207 SH SOLE 0 0 4,207
WHITE MTNS INS GROUP LTD COM G9618E107 80,260 40 SH SOLE 0 0 40
WILLIAMS COS INC COM 969457100 168,293 2,476 SH SOLE 0 0 2,476
WILLIAMS SONOMA INC COM 969904101 87,131 382 SH SOLE 0 0 382
WINMARK CORP COM 974250102 601 2 SH SOLE 0 0 2
WINNEBAGO INDS INC COM 974637100 554 21 SH SOLE 0 0 21
WISDOMTREE INC COM 97717P104 559 23 SH SOLE 0 0 23
WISDOMTREE TR INTL EQUITY FD 97717W703 295,610 4,014 SH SOLE 0 0 4,014
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,756,987 33,853 SH SOLE 0 0 33,853
WISDOMTREE TR US LARGECAP DIVD 97717W307 25,272 260 SH SOLE 0 0 260
WISDOMTREE TR US MIDCAP DIVID 97717W505 50,174 930 SH SOLE 0 0 930
WOLFSPEED INC COMMON STOCK 97785W106 46,865 1,666 SH SOLE 0 0 1,666
WOLVERINE WORLD WIDE INC COM 978097103 421 22 SH SOLE 0 0 22
WOODWARD INC COM 980745103 2,958 9 SH SOLE 0 0 9
WORKDAY INC CL A 98138H101 1,143 6 SH SOLE 0 0 6
WORKHORSE GROUP INC COM NEW 98138J503 3 1 SH SOLE 0 0 1
WORLD ACCEP CORPORATION COM 981419104 171 1 SH SOLE 0 0 1
WORLD KINECT CORPORATION COM 981475106 387 11 SH SOLE 0 0 11
WORTHINGTON ENTERPRISES INC COM 981811102 417 7 SH SOLE 0 0 7
WORTHINGTON STL INC COM SHS 982104101 282 8 SH SOLE 0 0 8
WSFS FINL CORP COM 929328102 832 11 SH SOLE 0 0 11
WW GRAINGER INC COM 384802104 36,733 29 SH SOLE 0 0 29
WYNDHAM HOTELS & RESORTS INC COM 98311A105 9,632 134 SH SOLE 0 0 134
WYNN RESORTS LTD COM 983134107 874 11 SH SOLE 0 0 11
XCEL ENERGY INC COM 98389B100 8,035 114 SH SOLE 0 0 114
XENCOR INC COM 98401F105 375 15 SH SOLE 0 0 15
XEROX HOLDINGS CORP W EXP 02/11/202 98421M114 4 11 SH SOLE 0 0 11
XEROX HOLDINGS CORP COM NEW 98421M106 70 22 SH SOLE 0 0 22
XPEL INC COM 98379L100 354 8 SH SOLE 0 0 8
XPO INC COM 983793100 2,112 12 SH SOLE 0 0 12
XYLEM INC COM 98419M100 10,127 100 SH SOLE 0 0 100
YELP INC CL A 985817105 444 24 SH SOLE 0 0 24
YETI HLDGS INC COM 98585X104 657 16 SH SOLE 0 0 16
YUM BRANDS INC COM 988498101 135,008 990 SH SOLE 0 0 990
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 747 2 SH SOLE 0 0 2
ZIFF DAVIS INC COM 48123V102 397 7 SH SOLE 0 0 7
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13,236 149 SH SOLE 0 0 149
ZIONS BANCORPORATION NATL AS COM 989701107 314 5 SH SOLE 0 0 5
ZOETIS INC CL A 98978V103 2,189,835 31,360 SH SOLE 0 0 31,360
ZOOM COMMUNICATIONS INC CL A 98980L101 182 2 SH SOLE 0 0 2
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 205 54 SH SOLE 0 0 54