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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 542 6 SH SOLE 0 0 6
3M CO COM 88579Y101 14,938 91 SH SOLE 0 0 91
AAON INC COM PAR USD0.004 000360206 828 10 SH SOLE 0 0 10
AAR CORP COM 000361105 6,088 60 SH SOLE 0 0 60
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 191,506 3,824 SH SOLE 0 0 3,824
AB ACTIVE ETFS INC SHOR DU YIEL ETF 00039J830 182,020 5,211 SH SOLE 0 0 5,211
AB ACTIVE ETFS INC US LA CAP ST ETF 00039J707 1,976 23 SH SOLE 0 0 23
ABACUS GLOBAL MGMT INC CL A 00258Y104 532 66 SH SOLE 0 0 66
ABBOTT LABORATORIES COM 002824100 86,773 878 SH SOLE 0 0 878
ABBVIE INC COM 00287Y109 109,345 418 SH SOLE 0 0 418
ABERCROMBIE & FITCH CO CL A 002896207 943 7 SH SOLE 0 0 7
ABERDEEN INDIA FD INC COM 454089103 1,221 115 SH SOLE 0 0 115
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 28,372 6,629 SH SOLE 0 0 6,629
ABERDEEN MUN INCOME FD SH BEN INT 552738106 2,338 482 SH SOLE 0 0 482
ABIVAX SA SPONSORED ADS 00370M103 51,193 517 SH SOLE 0 0 517
ABM INDS INC COM 000957100 26,070 542 SH SOLE 0 0 542
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 10,935 836 SH SOLE 0 0 836
ABRDN EMERGING MARKETS EX CH COM 00301W105 4,385 464 SH SOLE 0 0 464
ABRDN ETFS BBRG ALL COMD K1 003261104 130,023 5,026 SH SOLE 0 0 5,026
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 4,250 220 SH SOLE 0 0 220
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 2,313 223 SH SOLE 0 0 223
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 11,411 546 SH SOLE 0 0 546
ABRDN INCOME CREDIT STRATEGI COM 003057106 47,695 10,718 SH SOLE 0 0 10,718
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 21,009 1,124 SH SOLE 0 0 1,124
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 85,019 8,368 SH SOLE 0 0 8,368
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,491 31 SH SOLE 0 0 31
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,568 57 SH SOLE 0 0 57
ACADIA PHARMACEUTICALS INC COM 004225108 2,922 145 SH SOLE 0 0 145
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,853 81 SH SOLE 0 0 81
ACI WORLDWIDE INC COM 004498101 1,222 25 SH SOLE 0 0 25
ACUITY INC COM 00508Y102 1,549 5 SH SOLE 0 0 5
ADAM NAT RES FD INC COM 00548F105 16,546 601 SH SOLE 0 0 601
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4,566 158 SH SOLE 0 0 158
ADDUS HOMECARE CORP COM 006739106 995 9 SH SOLE 0 0 9
ADI GLOBAL DISTR INC COM SHS 001026103 376 21 SH SOLE 0 0 21
ADIENT PLC ORD SHS G0084W101 67 4 SH SOLE 0 0 4
ADOBE INC COM 00724F101 63,140 263 SH SOLE 0 0 263
ADT INC DEL COM 00090Q103 24,727 4,067 SH SOLE 0 0 4,067
ADVANCED DRAIN SYS INC DEL COM 00790R104 28,636 226 SH SOLE 0 0 226
ADVANCED ENERGY INDS COM 007973100 3,382 12 SH SOLE 0 0 12
ADVANCED MICRO DEVICES INC COM 007903107 787,335 1,287 SH SOLE 0 0 1,287
ADVENT CONV & INCOME FD COM 00764C109 1,318 115 SH SOLE 0 0 115
AECOM COM 00766T100 472 8 SH SOLE 0 0 8
AEHR TEST SYS COM 00760J108 3,487 35 SH SOLE 0 0 35
AERCAP HOLDINGS NV SHS N00985106 3,301 23 SH SOLE 0 0 23
AES CORP COM 00130H105 268 18 SH SOLE 0 0 18
AFFILIATED MANAGERS GROUP COM 008252108 1,097 3 SH SOLE 0 0 3
AFLAC INC COM 001055102 4,359 39 SH SOLE 0 0 39
AGCO CORP COM 001084102 13,479 118 SH SOLE 0 0 118
AGILENT TECHNOLOGIES INC COM 00846U101 8,616 50 SH SOLE 0 0 50
AGILYSYS INC COM 00847J105 5,922 61 SH SOLE 0 0 61
AGREE RLTY CORP COM 008492100 1,269 19 SH SOLE 0 0 19
AIR PRODUCTS AND CHEMICALS I COM 009158106 12,799 46 SH SOLE 0 0 46
AIRBNB INC COM CL A 009066101 643 4 SH SOLE 0 0 4
AKAMAI TECHNOLOGIES INC COM 00971T101 319 3 SH SOLE 0 0 3
ALARM COM HLDGS INC COM 011642105 28,815 529 SH SOLE 0 0 529
ALASKA AIR GROUP INC COM 011659109 2,941 76 SH SOLE 0 0 76
ALBEMARLE CORP COM 012653101 6,347 60 SH SOLE 0 0 60
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 25,379 2,186 SH SOLE 0 0 2,186
ALCOA CORP COM 013872106 2,226 53 SH SOLE 0 0 53
ALCON AG ORD SHS H01301128 712 11 SH SOLE 0 0 11
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,377 50 SH SOLE 0 0 50
ALIGN TECHNOLOGY INC COM 016255101 4,506 31 SH SOLE 0 0 31
ALKERMES PLC SHS G01767105 1,297 32 SH SOLE 0 0 32
ALLEGIANT TRAVEL CO COM 01748X102 11,293 149 SH SOLE 0 0 149
ALLEGION PLC ORD SHS G0176J109 615 4 SH SOLE 0 0 4
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 28,129 2,891 SH SOLE 0 0 2,891
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 5,975 627 SH SOLE 0 0 627
ALLISON TRANSMISSION HLDGS I COM 01973R101 39,754 351 SH SOLE 0 0 351
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 18,439 3,068 SH SOLE 0 0 3,068
ALLSPRING MULTI SECTOR INCOM COM 94987D101 895 105 SH SOLE 0 0 105
ALLSTATE CORP COM 020002101 53,912 243 SH SOLE 0 0 243
ALLY FINL INC COM 02005N100 31,902 848 SH SOLE 0 0 848
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,155 29 SH SOLE 0 0 29
ALPHABET INC CAP STK CL C 02079K107 966,339 2,836 SH SOLE 0 0 2,836
ALPHABET INC CAP STK CL A 02079K305 1,594,467 4,634 SH SOLE 0 0 4,634
ALTRIA GROUP INC COM 02209S103 126,330 1,876 SH SOLE 0 0 1,876
AMAZON COM INC COM 023135106 2,862,484 11,489 SH SOLE 0 0 11,489
AMBARELLA INC SHS G037AX101 3,128 45 SH SOLE 0 0 45
AMCOR PLC COM NEW G0250X149 2,344 56 SH SOLE 0 0 56
AMDOCS LTD SHS G02602103 59,639 1,043 SH SOLE 0 0 1,043
AMEREN CORP COM 023608102 497 5 SH SOLE 0 0 5
AMERICAN AIRLINES GROUP INC COM 02376R102 16,793 1,256 SH SOLE 0 0 1,256
AMERICAN ASSETS TR INC COM 024013104 553 26 SH SOLE 0 0 26
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 533 30 SH SOLE 0 0 30
AMERICAN ELEC PWR CO INC COM 025537101 17,559 148 SH SOLE 0 0 148
AMERICAN EXPRESS CO COM 025816109 65,686 216 SH SOLE 0 0 216
AMERICAN FINANCIAL GROUP INC COM 025932104 2,735 20 SH SOLE 0 0 20
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 75,198 1,467 SH SOLE 0 0 1,467
AMERICAN HOMES 4 RENT CL A 02665T306 425 14 SH SOLE 0 0 14
AMERICAN INTL GROUP INC COM NEW 026874784 49,340 663 SH SOLE 0 0 663
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 29 1 SH SOLE 0 0 1
AMERICAN TOWER CORP COM 03027X100 10,312 63 SH SOLE 0 0 63
AMERICAN WTR WKS CO INC NEW COM 030420103 21,621 167 SH SOLE 0 0 167
AMERIPRISE FINL INC COM 03076C106 19,694 40 SH SOLE 0 0 40
AMETEK INC COM 031100100 54,748 221 SH SOLE 0 0 221
AMGEN INC COM 031162100 97,369 231 SH SOLE 0 0 231
AMKOR TECHNOLOGY INC COM 031652100 733 14 SH SOLE 0 0 14
AMPHENOL CORP CL A 032095101 212,689 2,523 SH SOLE 0 0 2,523
AMRIZE LTD SHS H2927K103 5,235 140 SH SOLE 0 0 140
ANALOG DEVICES INC COM 032654105 147,576 372 SH SOLE 0 0 372
ANDERSONS INC COM 034164103 657 10 SH SOLE 0 0 10
ANGIODYNAMICS INC COM 03475V101 369 24 SH SOLE 0 0 24
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 7,200 98 SH SOLE 0 0 98
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 9,993 529 SH SOLE 0 0 529
ANTERIX INC COM 03676C100 4,318 55 SH SOLE 0 0 55
ANTERO MIDSTREAM CORP COM 03676B102 1,129 56 SH SOLE 0 0 56
ANTERO RESOURCES CORP COM 03674X106 1,670 50 SH SOLE 0 0 50
AON PLC SHS CL A G0403H108 2,491 9 SH SOLE 0 0 9
APA CORPORATION COM 03743Q108 28,330 682 SH SOLE 0 0 682
API GROUP CORP COM STK 00187Y100 6,330 164 SH SOLE 0 0 164
APOLLO GLOBAL MGMT INC COM 03769M106 928 8 SH SOLE 0 0 8
APPFOLIO INC COM CL A 03783C100 401 2 SH SOLE 0 0 2
APPLE INC COM 037833100 3,242,086 9,735 SH SOLE 0 0 9,735
APPLIED DIGITAL CORP COM NEW 038169207 12,551 515 SH SOLE 0 0 515
APPLIED MATLS INC COM 038222105 151,368 296 SH SOLE 0 0 296
APPLIED OPTOELECTRONICS INC COM 03823U102 3,375 34 SH SOLE 0 0 34
APPLOVIN CORP COM CL A 03831W108 297,691 1,025 SH SOLE 0 0 1,025
APTIV PLC COM SHS G3265R107 2,194 51 SH SOLE 0 0 51
ARAMARK COM 03852U106 8,461 158 SH SOLE 0 0 158
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 17,820 267 SH SOLE 0 0 267
ARCH CAP GROUP LTD ORD G0450A105 5,265 57 SH SOLE 0 0 57
ARCHER DANIELS MIDLAND CO COM 039483102 39,293 495 SH SOLE 0 0 495
ARCHROCK INC COM 03957W106 10,723 354 SH SOLE 0 0 354
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10,920 94 SH SOLE 0 0 94
ARGAN INC COM 04010E109 7,181 19 SH SOLE 0 0 19
ARGENX SE SPONSORED ADR 04016X101 91,096 95 SH SOLE 0 0 95
ARHAUS INC COM CL A 04035M102 2,936 310 SH SOLE 0 0 310
ARISTA NETWORKS INC COM SHS 040413205 191,985 943 SH SOLE 0 0 943
ARK ETF TR INNOVATION ETF 00214Q104 175,260 1,967 SH SOLE 0 0 1,967
ARLO TECHNOLOGIES INC COM 04206A101 149 12 SH SOLE 0 0 12
ARM HOLDINGS PLC SPONSORED ADS 042068205 44,608 154 SH SOLE 0 0 154
ARROW ELECTRS INC COM 042735100 89,665 395 SH SOLE 0 0 395
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 59,232 905 SH SOLE 0 0 905
ARVINAS INC COM 04335A105 379 49 SH SOLE 0 0 49
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 12,982 292 SH SOLE 0 0 292
ASML HLDG NV N Y REGISTRY SHS N07059210 291,679 161 SH SOLE 0 0 161
ASSOCIATED BANC-CORP COM 045487105 1,461 51 SH SOLE 0 0 51
ASSURED GUARANTY LTD COM G0585R106 3,318 49 SH SOLE 0 0 49
AST SPACEMOBILE INC COM CL A 00217D100 59 1 SH SOLE 0 0 1
ASTERA LABS INC COM 04626A103 151,287 425 SH SOLE 0 0 425
ASTRAZENECA PLC ORD G0593M107 82,996 514 SH SOLE 0 0 514
AT&T INC COM 00206R102 153,427 6,288 SH SOLE 0 0 6,288
ATI INC COM 01741R102 3,220 17 SH SOLE 0 0 17
ATLANTICUS HOLDINGS CORP COM 04914Y102 613 7 SH SOLE 0 0 7
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 420 35 SH SOLE 0 0 35
ATLASSIAN CORPORATION CL A 049468101 538 3 SH SOLE 0 0 3
ATMOS ENERGY CORP COM 049560105 1,408 9 SH SOLE 0 0 9
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1,737 40 SH SOLE 0 0 40
AUDIOCODES LTD ORD M15342104 203 19 SH SOLE 0 0 19
AURA MINERALS INC SHS NEW G06973112 1,731 22 SH SOLE 0 0 22
AURORA INNOVATION INC CLASS A COM 051774107 1,108 200 SH SOLE 0 0 200
AUTODESK INC COM 052769106 12,331 59 SH SOLE 0 0 59
AUTOLIV INC COM 052800109 26,518 237 SH SOLE 0 0 237
AUTOMATIC DATA PROCESSING IN COM 053015103 42,322 164 SH SOLE 0 0 164
AUTONATION INC COM 05329W102 7,872 50 SH SOLE 0 0 50
AUTOZONE INC COM 053332102 65,090 23 SH SOLE 0 0 23
AVEPOINT INC COM CL A 053604104 4,069 289 SH SOLE 0 0 289
AVERY DENNISON CORP COM 053611109 2,048 12 SH SOLE 0 0 12
AVISTA CORP COM 05379B107 13,194 376 SH SOLE 0 0 376
AVNET INC COM 053807103 80,760 808 SH SOLE 0 0 808
AXALTA COATING SYS LTD COM G0750C108 3,409 106 SH SOLE 0 0 106
AXIS CAP HLDGS LTD SHS G0692U109 19,688 209 SH SOLE 0 0 209
AXOGEN INC COM 05463X106 4,821 115 SH SOLE 0 0 115
AXON ENTERPRISE INC COM 05464C101 50,280 119 SH SOLE 0 0 119
AXSOME THERAPEUTICS INC. COM 05464T104 12,539 68 SH SOLE 0 0 68
AXT INC COM 00246W103 3,019 39 SH SOLE 0 0 39
BADGER METER INC COM 056525108 3,953 32 SH SOLE 0 0 32
BAKER HUGHES COMPANY CL A 05722G100 1,153 21 SH SOLE 0 0 21
BALL CORP COM 058498106 2,409 43 SH SOLE 0 0 43
BALLARD PWR SYS INC NEW COM 058586108 853 418 SH SOLE 0 0 418
BANC OF CALIFORNIA INC COM 05990K106 793 46 SH SOLE 0 0 46
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6,995 251 SH SOLE 0 0 251
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,287 1,218 SH SOLE 0 0 1,218
BANCO SANTANDER SA ADR 05964H105 13,166 952 SH SOLE 0 0 952
BANK OF AMER CORP COM 060505104 364,844 6,703 SH SOLE 0 0 6,703
BANK OF HI CORP COM 062540109 207 3 SH SOLE 0 0 3
BANK OF NY MELLON CORP COM 064058100 131,179 907 SH SOLE 0 0 907
BANK OZK LITTLE ROCK ARK COM 06417N103 11,306 246 SH SOLE 0 0 246
BARCLAYS PLC ADR 06738E204 50,651 2,087 SH SOLE 0 0 2,087
BARRICK MNG CORP COM SHS 06849F108 6,995 172 SH SOLE 0 0 172
BATH & BODY WORKS INC COM 070830104 3,216 202 SH SOLE 0 0 202
BAXTER INTL INC COM 071813109 840 35 SH SOLE 0 0 35
BCE INC COM NEW 05534B760 15,641 769 SH SOLE 0 0 769
BECTON DICKINSON & CO COM 075887109 44,929 251 SH SOLE 0 0 251
BEL FUSE INC CL B 077347300 2,685 11 SH SOLE 0 0 11
BELDEN INC COM 077454106 1,079 10 SH SOLE 0 0 10
BENTLEY SYS INC COM CL B 08265T208 14,250 446 SH SOLE 0 0 446
BERKLEY W R CORP COM 084423102 5,471 81 SH SOLE 0 0 81
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 228,061 458 SH SOLE 0 0 458
BEST BUY INC COM 086516101 8,030 91 SH SOLE 0 0 91
BETA BIONICS INC COM 08659B102 1,044 55 SH SOLE 0 0 55
BETA TECHNOLOGIES INC COM SHS CL A 086921103 66 3 SH SOLE 0 0 3
BGC GROUP INC CL A 088929104 4,647 403 SH SOLE 0 0 403
BHP BILLITON LIMITED SPONSORED ADS 088606108 679 8 SH SOLE 0 0 8
BICARA THERAPEUTICS INC COM 055477103 558 30 SH SOLE 0 0 30
BILL HOLDINGS INC COM 090043100 85 2 SH SOLE 0 0 2
BIO RAD LABS INC CL A 090572207 9,065 24 SH SOLE 0 0 24
BIOGEN INC COM 09062X103 53,308 236 SH SOLE 0 0 236
BIOLIFE SOLUTIONS INC COM NEW 09062W204 6,527 168 SH SOLE 0 0 168
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10,200 170 SH SOLE 0 0 170
BLACK HILLS CORP COM 092113109 701 10 SH SOLE 0 0 10
BLACKBAUD INC COM 09227Q100 1,748 42 SH SOLE 0 0 42
BLACKLINE INC COM 09239B109 3,316 125 SH SOLE 0 0 125
BLACKROCK CORPOR HI YLD FD I COM 09255P107 19,428 2,478 SH SOLE 0 0 2,478
BLACKROCK CR ALLOCATION COM 092508100 57,964 6,226 SH SOLE 0 0 6,226
BLACKROCK ENHANCED GLOBAL COM 092501105 45,015 3,854 SH SOLE 0 0 3,854
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 6,736 486 SH SOLE 0 0 486
BLACKROCK INC COM 09290D101 64,556 61 SH SOLE 0 0 61
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 643 56 SH SOLE 0 0 56
BLACKROCK MULTI SECTOR INC T COM 09258A107 7,531 670 SH SOLE 0 0 670
BLACKROCK MUNIASSETS FD INC COM 09254J102 5,062 530 SH SOLE 0 0 530
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 21,577 2,103 SH SOLE 0 0 2,103
BLACKROCK MUNIYIELD QUALITY COM 09254E103 11,152 1,158 SH SOLE 0 0 1,158
BLACKROCK MUNIYILD QULT FD I COM 09254F100 11,082 1,116 SH SOLE 0 0 1,116
BLACKROCK RES & COMMODITIES SHS 09257A108 25,521 2,150 SH SOLE 0 0 2,150
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 29,979 1,019 SH SOLE 0 0 1,019
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 64,333 7,164 SH SOLE 0 0 7,164
BLACKSTONE INC COM 09260D107 29,816 266 SH SOLE 0 0 266
BLOCK H & R INC COM 093671105 29,861 731 SH SOLE 0 0 731
BLOCK INC CL A 852234103 2,279 31 SH SOLE 0 0 31
BLOOM ENERGY CORP COM CL A 093712107 7,478 27 SH SOLE 0 0 27
BLOOMIN BRANDS INC COM 094235108 1,511 195 SH SOLE 0 0 195
BLUEROCK PVT REAL ESTATE FD COM 09631P102 21,364 1,704 SH SOLE 0 0 1,704
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 2,449 1,103 SH SOLE 0 0 1,103
BOEING CO COM 097023105 74,792 402 SH SOLE 0 0 402
BOOKING HOLDINGS INC COM 09857L108 34,537 212 SH SOLE 0 0 212
BOOT BARN HLDGS INC COM 099406100 5,542 46 SH SOLE 0 0 46
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,777 40 SH SOLE 0 0 40
BORGWARNER INC COM 099724106 74,717 1,243 SH SOLE 0 0 1,243
BOSTON SCIENTIFIC CORP COM 101137107 138,021 3,162 SH SOLE 0 0 3,162
BOX INC CL A 10316T104 2,511 75 SH SOLE 0 0 75
BOYD GAMING CORP COM 103304101 7,056 106 SH SOLE 0 0 106
BP PLC SPONSORED ADR 055622104 10,162 231 SH SOLE 0 0 231
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 10,048 1,452 SH SOLE 0 0 1,452
BREAD FINANCIAL HOLDINGS INC COM 018581108 9,384 96 SH SOLE 0 0 96
BRIDGEBIO PHARMA INC COM 10806X102 5,527 84 SH SOLE 0 0 84
BRIGHT HORIZONS FAM SOL IN D COM 109194100 892 14 SH SOLE 0 0 14
BRIGHTHOUSE FINL INC COM 10922N103 1,148 23 SH SOLE 0 0 23
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 10,329 182 SH SOLE 0 0 182
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 350 35 SH SOLE 0 0 35
BRINKER INTL INC COM 109641100 10,257 53 SH SOLE 0 0 53
BRISTOL-MYERS SQUIBB CO COM 110122108 166,234 2,664 SH SOLE 0 0 2,664
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 24,317 447 SH SOLE 0 0 447
BROADCOM INC COM 11135F101 876,921 2,497 SH SOLE 0 0 2,497
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20,299 126 SH SOLE 0 0 126
BROADSTONE NET LEASE INC COM 11135E203 15,503 838 SH SOLE 0 0 838
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 8,336 187 SH SOLE 0 0 187
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 2,208 62 SH SOLE 0 0 62
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 34,916 3,023 SH SOLE 0 0 3,023
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 367 13 SH SOLE 0 0 13
BROWN & BROWN INC COM 115236101 1,035 17 SH SOLE 0 0 17
BROWN FORMAN CORP CL B 115637209 838 32 SH SOLE 0 0 32
BRUKER CORP COM 116794108 907 14 SH SOLE 0 0 14
BRUNSWICK CORP COM 117043109 7,773 121 SH SOLE 0 0 121
BUCKLE INC COM 118440106 3,694 86 SH SOLE 0 0 86
BUILDERS FIRSTSOURCE INC COM 12008R107 4,105 72 SH SOLE 0 0 72
BULLISH ORD SHS G16910120 663 19 SH SOLE 0 0 19
BUMBLE INC COM CL A 12047B105 32 12 SH SOLE 0 0 12
BUNGE GLOBAL SA COM SHS H11356104 4,385 41 SH SOLE 0 0 41
BURLINGTON STORES INC COM 122017106 22,444 84 SH SOLE 0 0 84
BWX TECHNOLOGIES INC COM 05605H100 7,672 56 SH SOLE 0 0 56
BXP INC COM 101121101 794 13 SH SOLE 0 0 13
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 96,026 649 SH SOLE 0 0 649
C3 AI INC CL A 12468P104 4,880 444 SH SOLE 0 0 444
CABOT CORP COM 127055101 19,074 248 SH SOLE 0 0 248
CACI INTL INC CL A 127190304 1,827 3 SH SOLE 0 0 3
CACTUS INC CL A 127203107 2,115 34 SH SOLE 0 0 34
CADENCE DESIGN SYSTEM INC COM 127387108 71,980 218 SH SOLE 0 0 218
CADRE HLDGS INC COM 12763L105 301 12 SH SOLE 0 0 12
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,631 55 SH SOLE 0 0 55
CAMECO CORP COM 13321L108 10,400 120 SH SOLE 0 0 120
CANADIAN IMPERIAL BANK OF CO COM 136069101 23,579 214 SH SOLE 0 0 214
CANADIAN PACIFIC KANSAS CITY COM 13646K108 17,446 205 SH SOLE 0 0 205
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 454,305 9,300 SH SOLE 0 0 9,300
CAPITAL ONE FINL CORP COM 14040H105 37,069 192 SH SOLE 0 0 192
CAPRI HOLDINGS LIMITED SHS G1890L107 71 5 SH SOLE 0 0 5
CARDINAL HEALTH INC COM 14149Y108 123,933 557 SH SOLE 0 0 557
CARLISLE COS INC COM 142339100 9,987 31 SH SOLE 0 0 31
CARLYLE GROUP INC COM 14316J108 2,459 62 SH SOLE 0 0 62
CARMAX INC COM 143130102 220 4 SH SOLE 0 0 4
CARNIVAL CORP LTD COMMON SHARES G2004J103 14,933 609 SH SOLE 0 0 609
CARPENTER TECHNOLOGY CORP COM 144285103 6,999 18 SH SOLE 0 0 18
CARRIER GLOBAL CORPORATION COM 14448C104 31,215 569 SH SOLE 0 0 569
CARTER BANKSHARES INC COM NEW 146103106 2,152 72 SH SOLE 0 0 72
CARTERS INC COM 146229109 2,818 90 SH SOLE 0 0 90
CARVANA CO CL A 146869102 30,707 491 SH SOLE 0 0 491
CASELLA WASTE SYS INC CL A 147448104 9,722 121 SH SOLE 0 0 121
CASEYS GEN STORES INC COM 147528103 40,158 66 SH SOLE 0 0 66
CATERPILLAR INC COM 149123101 206,751 255 SH SOLE 0 0 255
CAVA GROUP INC COM 148929102 13,525 250 SH SOLE 0 0 250
CBOE GLOBAL MKTS INC COM 12503M108 151,134 549 SH SOLE 0 0 549
CBRE GBL REAL ESTATE INC FD COM SHS OF BEN 12504G878 26,084 2,218 SH SOLE 0 0 2,218
CBRE GROUP INC CL A 12504L109 21,968 171 SH SOLE 0 0 171
CDW CORP COM 12514G108 16,020 125 SH SOLE 0 0 125
CELANESE CORP DEL COM 150870103 222 5 SH SOLE 0 0 5
CELCUITY INC COM 15102K100 1,193 15 SH SOLE 0 0 15
CELESTICA INC COM 15101Q207 89,996 249 SH SOLE 0 0 249
CENCORA INC COM 03073E105 134,812 449 SH SOLE 0 0 449
CENTENE CORP DEL COM 15135B101 7,517 121 SH SOLE 0 0 121
CENTERPOINT ENERGY INC COM 15189T107 294 8 SH SOLE 0 0 8
CENTRAL BANCOMPANY COM CL A 152413100 531 17 SH SOLE 0 0 17
CENTURY ALUM CO COM 156431108 8,275 230 SH SOLE 0 0 230
CF INDUSTRIES HOLD COM 125269100 57,600 500 SH SOLE 0 0 500
CG ONCOLOGY INC COM 156944100 71 1 SH SOLE 0 0 1
CHARLES RIV LABS INTL INC COM 159864107 7,965 27 SH SOLE 0 0 27
CHARLES SCHWAB CORP (THE) COM 808513105 58,546 599 SH SOLE 0 0 599
CHARTER COMMUNICATIONS INC CL A 16119P108 665 6 SH SOLE 0 0 6
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GODADDY INC CL A 380237107 14,900 156 SH SOLE 0 0 156
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GOLDMAN SACHS GROUP INC COM 38141G104 135,954 151 SH SOLE 0 0 151
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MIAMI INTL HLDGS INC COM 59356Q108 570 17 SH SOLE 0 0 17
MICROCHIP TECHNOLOGY INC. COM 595017104 18,665 240 SH SOLE 0 0 240
MICRON TECHNOLOGY INC COM 595112103 892,562 838 SH SOLE 0 0 838
MICROSOFT CORP COM 594918104 3,234,423 6,306 SH SOLE 0 0 6,306
MIDDLEBY CORP COM 596278101 1,657 16 SH SOLE 0 0 16
MIDERA FOOD PROCESSING INC COM 59739R104 653 16 SH SOLE 0 0 16
MILLROSE PPTYS INC COM CL A 601137102 1,610 62 SH SOLE 0 0 62
MIRION TECHNOLOGIES INC COM CL A 60471A101 537 38 SH SOLE 0 0 38
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 1,892 82 SH SOLE 0 0 82
MKS INC. COM 55306N104 3,450 13 SH SOLE 0 0 13
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 170 23 SH SOLE 0 0 23
MOBILITY GLOBAL INC COM SHS 60744M106 1,149 67 SH SOLE 0 0 67
MODERNA INC COM 60770K107 3,274 17 SH SOLE 0 0 17
MODINE MFG CO COM 607828100 562 3 SH SOLE 0 0 3
MOELIS & CO CL A 60786M105 5,464 95 SH SOLE 0 0 95
MOLSON COORS BEVERAGE CO CL B 60871R209 31,802 872 SH SOLE 0 0 872
MONDAY COM LTD SHS M7S64H106 392 5 SH SOLE 0 0 5
MONDELEZ INTL INC CL A 609207105 17,809 308 SH SOLE 0 0 308
MONGODB INC CL A 60937P106 58,218 167 SH SOLE 0 0 167
MONOLITHIC PWR SYS INC COM 609839105 68,708 51 SH SOLE 0 0 51
MONSTER BEVERAGE CORP NEW COM 61174X109 10,447 251 SH SOLE 0 0 251
MOODYS CORP COM 615369105 141,234 311 SH SOLE 0 0 311
MORGAN STANLEY COM NEW 617446448 166,639 886 SH SOLE 0 0 886
MORGAN STANLEY EMERGING MKTS COM 617477104 2,236 425 SH SOLE 0 0 425
MORNINGSTAR INC COM 617700109 30,216 159 SH SOLE 0 0 159
MOSAIC CO COM 61945C103 2,511 116 SH SOLE 0 0 116
MOTOROLA SOLUTIONS INC COM NEW 620076307 104,803 235 SH SOLE 0 0 235
MP MATERIALS CORP COM CL A 553368101 26,672 564 SH SOLE 0 0 564
MSA SAFETY INC COM 553498106 7,115 40 SH SOLE 0 0 40
MSCI INC COM 55354G100 51,711 96 SH SOLE 0 0 96
MUELLER INDS INC COM 624756102 10,910 180 SH SOLE 0 0 180
MUELLER WTR PRODS INC COM SER A 624758108 850 40 SH SOLE 0 0 40
MURPHY USA INC COM 626755102 37,802 75 SH SOLE 0 0 75
NAPCO SEC TECHNOLOGIES INC COM 630402105 6,376 179 SH SOLE 0 0 179
NASDAQ INC COM 631103108 16,930 184 SH SOLE 0 0 184
NATERA INC COM 632307104 169,870 411 SH SOLE 0 0 411
NATIONAL BK HLDGS CORP CL A 633707104 1,372 35 SH SOLE 0 0 35
NATIONAL FUEL GAS CO COM 636180101 81,398 1,073 SH SOLE 0 0 1,073
NATIONAL GRID PLC SPONSORED ADR NE 636274409 8,416 111 SH SOLE 0 0 111
NATIONAL VISION HLDGS INC COM 63845R107 131 8 SH SOLE 0 0 8
NATWEST GROUP PLC SPONS ADR 639057207 13,104 722 SH SOLE 0 0 722
NAVITAS SEMICONDUCTOR CORP COM 63942X106 406 35 SH SOLE 0 0 35
NCINO INC COM 63947X101 4,895 270 SH SOLE 0 0 270
NCR ATLEOS CORPORATION COM SHS 63001N106 4,834 107 SH SOLE 0 0 107
NCR VOYIX CORPORATION COM 62886E108 157 23 SH SOLE 0 0 23
NEBIUS GROUP N.V. SHS CLASS A N97284108 458,787 1,945 SH SOLE 0 0 1,945
NEIGHBORHOOD INTELLIGENCE IN COM 690370101 632 215 SH SOLE 0 0 215
NETAPP INC COM 64110D104 146,846 699 SH SOLE 0 0 699
NETFLIX INC. COM 64110L106 347,413 4,993 SH SOLE 0 0 4,993
NETGEAR INC COM 64111Q104 1,555 70 SH SOLE 0 0 70
NETSCOUT SYS INC COM 64115T104 35,077 873 SH SOLE 0 0 873
NEUBERGER HIGH YIELD ST FD I COM 64128C106 916 169 SH SOLE 0 0 169
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 24,602 1,568 SH SOLE 0 0 1,568
NEUROCRINE BIOSCIENCES INC COM 64125C109 14,468 102 SH SOLE 0 0 102
NEW JERSEY RES CORP COM 646025106 16,850 333 SH SOLE 0 0 333
NEW YORK TIMES CO MTN BE CL A 650111107 90,072 1,414 SH SOLE 0 0 1,414
NEWMARK GROUP INC CL A 65158N102 3,224 263 SH SOLE 0 0 263
NEWMARKET CORP COM 651587107 37,696 42 SH SOLE 0 0 42
NEWMONT CORP COM 651639106 63,091 547 SH SOLE 0 0 547
NEWS CORP NEW CL A 65249B109 745 26 SH SOLE 0 0 26
NEXPOINT RESIDENTIAL TR INC COM 65341D102 624 32 SH SOLE 0 0 32
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 18,742 116 SH SOLE 0 0 116
NEXTERA ENERGY INC COM 65339F101 59,607 787 SH SOLE 0 0 787
NIKE INC CL B 654106103 2,974 84 SH SOLE 0 0 84
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 170 10 SH SOLE 0 0 10
NISOURCE INC COM 65473P105 4,212 108 SH SOLE 0 0 108
NLIGHT INC COM 65487K100 2,804 72 SH SOLE 0 0 72
NMI HLDGS INC COM 629209305 634 17 SH SOLE 0 0 17
NOKIA CORP SPONSORED ADR 654902204 4,350 429 SH SOLE 0 0 429
NORDSON CORP COM 655663102 9,508 29 SH SOLE 0 0 29
NORFOLK SOUTHN CORP COM 655844108 18,231 59 SH SOLE 0 0 59
NORTHROP GRUMMAN CORP COM 666807102 65,270 135 SH SOLE 0 0 135
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 615 9 SH SOLE 0 0 9
NOV INC COM 62955J103 1,798 96 SH SOLE 0 0 96
NOVA LTD COM M7516K103 8,474 22 SH SOLE 0 0 22
NOVANTA INC COM 67000B104 6,541 46 SH SOLE 0 0 46
NOVARTIS AG SPONSORED ADR 66987V109 143,853 1,009 SH SOLE 0 0 1,009
NOVO-NORDISK A S ADR 670100205 17,590 464 SH SOLE 0 0 464
NPK INTERNATIONAL INC COM SHS 651718504 5,185 454 SH SOLE 0 0 454
NRG ENERGY INC COM NEW 629377508 25,443 266 SH SOLE 0 0 266
NU HLDGS LTD ORD SHS CL A G6683N103 15,800 1,248 SH SOLE 0 0 1,248
NUCOR CORP COM 670346105 14,493 62 SH SOLE 0 0 62
NUVEEN AMT FREE QLTY MUN INC COM 670657105 10 1 SH SOLE 0 0 1
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 18,791 2,047 SH SOLE 0 0 2,047
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 31,797 6,694 SH SOLE 0 0 6,694
NUVEEN FLOATING RATE INCOME COM 67072T108 27,089 3,641 SH SOLE 0 0 3,641
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NUVEEN NY AMT FREE COM 670656107 19,136 2,071 SH SOLE 0 0 2,071
NUVEEN REAL ASSET INCOME & G COM 67074Y105 20,237 1,879 SH SOLE 0 0 1,879
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 30,527 1,651 SH SOLE 0 0 1,651
NUVEEN VRIABL RAT PFD & INM COM 67080R102 26,000 1,502 SH SOLE 0 0 1,502
NVENT ELEC PLC SHS G6700G107 47,149 294 SH SOLE 0 0 294
NVIDIA CORPORATION COM 67066G104 4,200,838 18,394 SH SOLE 0 0 18,394
NYLIM CBRE GLOBAL COM 56064Q107 44,997 3,343 SH SOLE 0 0 3,343
OCCIDENTAL PETE CORP COM 674599105 10,400 188 SH SOLE 0 0 188
OFG BANCORP COM 67103X102 2,053 41 SH SOLE 0 0 41
OFS CREDIT COMPANY INC COM 67111Q107 586 256 SH SOLE 0 0 256
OGE ENERGY CORP COM 670837103 3,588 79 SH SOLE 0 0 79
O-I GLASS INC COM 67098H104 565 100 SH SOLE 0 0 100
OKLO INC COM CL A 02156V109 18,510 500 SH SOLE 0 0 500
OKTA INC CL A 679295105 1,046 5 SH SOLE 0 0 5
OLD DOMINION FREIGHT LINE IN COM 679580100 38,245 220 SH SOLE 0 0 220
OLD NATL BANCORP IND COM 680033107 5,643 229 SH SOLE 0 0 229
OLD REP INTL CORP COM 680223104 10,783 289 SH SOLE 0 0 289
OLIN CORP COM PAR USD1 680665205 2,403 155 SH SOLE 0 0 155
OLLIES BARGAIN OUTLET HLDGS COM 681116109 343 4 SH SOLE 0 0 4
OMEGA HEALTHCARE INVS INC COM 681936100 1,945 42 SH SOLE 0 0 42
OMNICOM GROUP INC COM 681919106 24,298 330 SH SOLE 0 0 330
ON HLDG AG NAMEN AKT A H5919C104 118 4 SH SOLE 0 0 4
ON SEMICONDUCTOR CORP COM 682189105 2,844 37 SH SOLE 0 0 37
ONE GAS INC COM 68235P108 2,084 29 SH SOLE 0 0 29
ONEMAIN HLDGS INC COM 68268W103 2,437 44 SH SOLE 0 0 44
ONEOK INC NEW COM 30609A109 1,109 13 SH SOLE 0 0 13
ONESPAWORLD HOLDINGS LIMITED COM P73684113 7,849 349 SH SOLE 0 0 349
ONTO INNOVATION INC COM 683344105 616 2 SH SOLE 0 0 2
OPEN TEXT CORP COM 683715106 15,066 672 SH SOLE 0 0 672
OPENLANE INC COM 48238T109 4,027 118 SH SOLE 0 0 118
OPTION CARE HEALTH INC COM NEW 68404L201 2,316 103 SH SOLE 0 0 103
ORACLE CORP COM 68389X105 780,688 5,686 SH SOLE 0 0 5,686
OREILLY AUTOMOTIVE INC COM 67103H107 64,143 751 SH SOLE 0 0 751
ORGANON & CO COMMON STOCK 68622V106 671 49 SH SOLE 0 0 49
ORIX CORP SPONSORED ADR 686330101 2,187 58 SH SOLE 0 0 58
ORMAT TECHNOLOGIES INC COM 686688102 549 6 SH SOLE 0 0 6
ORRSTOWN FINL SVCS INC COM 687380105 31,450 775 SH SOLE 0 0 775
OSHKOSH CORP COM 688239201 7,987 62 SH SOLE 0 0 62
OSI SYSTEMS INC COM 671044105 972 5 SH SOLE 0 0 5
OTIS WORLDWIDE CORP COM 68902V107 32,289 502 SH SOLE 0 0 502
OVINTIV INC COM 69047Q102 4,973 86 SH SOLE 0 0 86
OWENS CORNING NEW COM 690742101 11,207 96 SH SOLE 0 0 96
OXFORD INDS INC COM 691497309 269 11 SH SOLE 0 0 11
OXFORD LANE CAP CORP COM 691543847 48,185 5,348 SH SOLE 0 0 5,348
PACIRA BIOSCIENCES INC COM 695127100 7,290 291 SH SOLE 0 0 291
PALANTIR TECHNOLOGIES INC CL A 69608A108 919,351 4,915 SH SOLE 0 0 4,915
PALO ALTO NETWORKS INC COM 697435105 261,033 657 SH SOLE 0 0 657
PALOMAR HLDGS INC COM 69753M105 247 2 SH SOLE 0 0 2
PALVELLA THERAPEUTICS INC NE COM 697947109 1,103 8 SH SOLE 0 0 8
PAR TECHNOLOGY CORP COM 698884103 220 16 SH SOLE 0 0 16
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 3,667 355 SH SOLE 0 0 355
PARK HOTELS & RESORTS INC COM 700517105 3,053 198 SH SOLE 0 0 198
PARKER-HANNIFIN CORP COM 701094104 86,943 91 SH SOLE 0 0 91
PATRICK INDS INC COM 703343103 2,847 42 SH SOLE 0 0 42
PATTERSON-UTI ENERGY INC COM 703481101 2,501 229 SH SOLE 0 0 229
PAYCHEX INC COM 704326107 4,630 47 SH SOLE 0 0 47
PAYPAL HLDGS INC COM 70450Y103 13,868 264 SH SOLE 0 0 264
PBF ENERGY INC CL A 69318G106 3,001 39 SH SOLE 0 0 39
PEGASYSTEMS INC COM 705573103 4,493 135 SH SOLE 0 0 135
PENGUIN SOLUTIONS INC COM 706915105 5,031 92 SH SOLE 0 0 92
PENSKE AUTOMOTIVE GRP INC COM 70959W103 8,214 41 SH SOLE 0 0 41
PENTAIR PLC SHS G7S00T104 530 10 SH SOLE 0 0 10
PEPSICO INC COM 713448108 146,108 1,153 SH SOLE 0 0 1,153
PERDOCEO ED CORP COM 71363P106 2,785 90 SH SOLE 0 0 90
PERFORMANCE FOOD GROUP CO COM 71377A103 1,098 12 SH SOLE 0 0 12
PERMIAN RESOURCES CORP CLASS A COM 71424F105 7,962 377 SH SOLE 0 0 377
PERRIGO CO PLC SHS G97822103 339 23 SH SOLE 0 0 23
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 175 77 SH SOLE 0 0 77
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 3,005 144 SH SOLE 0 0 144
PFIZER INC COM 717081103 91,264 3,200 SH SOLE 0 0 3,200
PG&E CORP COM 69331C108 1,139 93 SH SOLE 0 0 93
PGIM ETF TR PGIM ULTRA SH BD 69344A107 3,680,493 74,414 SH SOLE 0 0 74,414
PGIM ETF TR AAA CLO ETF 69344A834 179,618 3,502 SH SOLE 0 0 3,502
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 19,737 1,791 SH SOLE 0 0 1,791
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 2,863 188 SH SOLE 0 0 188
PHILIP MORRIS INTL INC COM 718172109 291,764 1,529 SH SOLE 0 0 1,529
PHILLIPS 66 COM 718546104 24,254 95 SH SOLE 0 0 95
PHINIA INC COMMON STOCK 71880K101 6,181 104 SH SOLE 0 0 104
PHOTRONICS INC COM 719405102 15,852 515 SH SOLE 0 0 515
PILGRIMS PRIDE CORP COM 72147K108 15,936 590 SH SOLE 0 0 590
PINNACLE WEST CAP CORP COM 723484101 32,657 351 SH SOLE 0 0 351
PINTEREST INC CL A 72352L106 10,560 559 SH SOLE 0 0 559
PIPER SANDLER COMPANIES COM NEW 724078209 6,201 94 SH SOLE 0 0 94
PLANET FITNESS MASTER ISSUER CL A 72703H101 2,913 69 SH SOLE 0 0 69
PLANET LABS PBC COM CL A 72703X106 16,390 1,000 SH SOLE 0 0 1,000
PLAYTIKA HLDG CORP COM 72815L107 56 26 SH SOLE 0 0 26
PLEXUS CORP COM 729132100 10,960 42 SH SOLE 0 0 42
PLUG PWR INC COM NEW 72919P202 369 190 SH SOLE 0 0 190
PNC FINL SVCS GROUP INC COM 693475105 21,115 95 SH SOLE 0 0 95
POOL CORP COM 73278L105 6,637 41 SH SOLE 0 0 41
POPULAR INC COM NEW 733174700 18,654 120 SH SOLE 0 0 120
PORTLAND GEN ELEC CO COM NEW 736508847 24,725 554 SH SOLE 0 0 554
POST HLDGS INC COM 737446104 18,140 249 SH SOLE 0 0 249
POWER INTEGRATIONS INC COM 739276103 2,124 41 SH SOLE 0 0 41
PPG INDS INC COM 693506107 626 6 SH SOLE 0 0 6
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 291 1 SH SOLE 0 0 1
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4,174 91 SH SOLE 0 0 91
PRICE T ROWE GROUP INC COM 74144T108 5,203 50 SH SOLE 0 0 50
PRICESMART INC COM 741511109 19,448 115 SH SOLE 0 0 115
PRIMERICA INC COM 74164M108 3,813 14 SH SOLE 0 0 14
PRIMORIS SVCS CORP COM 74164F103 8,868 119 SH SOLE 0 0 119
PRIVIA HEALTH GROUP INC COM 74276R102 925 47 SH SOLE 0 0 47
PROCORE TECHNOLOGIES INC COM 74275K108 1,707 33 SH SOLE 0 0 33
PROCTER & GAMBLE CO COM 742718109 99,081 682 SH SOLE 0 0 682
PROG HOLDINGS INC COM NPV 74319R101 5,411 175 SH SOLE 0 0 175
PROGRESS SOFTWARE CORP COM 743312100 18,826 471 SH SOLE 0 0 471
PROGRESSIVE CORP COM 743315103 70,693 341 SH SOLE 0 0 341
PROLOGIS INC. COM 74340W103 72,191 556 SH SOLE 0 0 556
PROSHARES TR LARGE CAP CRE 74347R248 30,547 352 SH SOLE 0 0 352
PROSPERITY BANCSHARES INC COM 743606105 927 14 SH SOLE 0 0 14
PROTAGONIST THERAPEUTICS INC COM 74366E102 16,202 115 SH SOLE 0 0 115
PRUDENTIAL FINL INC COM 744320102 10,336 91 SH SOLE 0 0 91
PRUDENTIAL PLC ADR 74435K204 17,788 719 SH SOLE 0 0 719
PUBLIC STORAGE COM 74460D109 4,243 15 SH SOLE 0 0 15
PUBLIC SVC ENTERPRISE GROUP COM 744573106 943 14 SH SOLE 0 0 14
PULTE GROUP INC COM 745867101 19,498 168 SH SOLE 0 0 168
PVH CORPORATION COM 693656100 7,035 95 SH SOLE 0 0 95
Q2 HLDGS INC COM 74736L109 1,386 25 SH SOLE 0 0 25
QIAGEN NV ORD SHARES N72482156 1,313 30 SH SOLE 0 0 30
QNITY ELECTRONICS INC COMMON STOCK 74743L100 24,771 197 SH SOLE 0 0 197
QORVO INC COM 74736K101 8,357 73 SH SOLE 0 0 73
QUAKER HOUGHTON COM 747316107 1,578 10 SH SOLE 0 0 10
QUALCOMM INC COM 747525103 106,927 581 SH SOLE 0 0 581
QUALYS INC COM 74758T303 10,858 58 SH SOLE 0 0 58
QUANTA SVCS INC COM 74762E102 68,106 106 SH SOLE 0 0 106
QUEST DIAGNOSTICS INC COM 74834L100 15,616 67 SH SOLE 0 0 67
QUMULUSAI INC COM 74906Q102 11,431,044 1,764,050 SH SOLE 0 0 1,764,050
QXO INC COM NEW 82846H405 82,894 7,091 SH SOLE 0 0 7,091
RADIAN GROUP INC COM 750236101 9,030 295 SH SOLE 0 0 295
RADNET INC COM 750491102 965 14 SH SOLE 0 0 14
RALLIANT CORP COM 750940108 277 4 SH SOLE 0 0 4
RALPH LAUREN CORP CL A 751212101 1,420 4 SH SOLE 0 0 4
RANGE RES CORP COM 75281A109 8,890 240 SH SOLE 0 0 240
RAYMOND JAMES FINL INC COM 754730109 15,328 97 SH SOLE 0 0 97
RAYONIER INC COM 754907103 1,377 75 SH SOLE 0 0 75
RB GLOBAL INC COM 74935Q107 2,279 28 SH SOLE 0 0 28
RBB FUND TRUST FIRST EAGLE GBL 75526L886 160,206 3,192 SH SOLE 0 0 3,192
RBC BEARINGS INC COM 75524B104 9,485 19 SH SOLE 0 0 19
REALTY INCOME CORP COM 756109104 7,276 134 SH SOLE 0 0 134
REDDIT INC CL A 75734B100 127,911 898 SH SOLE 0 0 898
REDWOOD TRUST INC COM 758075402 1,055 272 SH SOLE 0 0 272
REGAL REXNORD CORPORATION COM 758750103 2,016 13 SH SOLE 0 0 13
REGENERON PHARMACEUTICALS COM 75886F107 25,023 33 SH SOLE 0 0 33
REGIONS FINANCIAL CORP NEW COM 7591EP100 22,902 852 SH SOLE 0 0 852
REINSURANCE GROUP AMER INC COM NEW 759351604 113,517 461 SH SOLE 0 0 461
RELIANCE INC COM 759509102 2,693 7 SH SOLE 0 0 7
RELX PLC SPONSORED ADR 759530108 12,476 376 SH SOLE 0 0 376
REMITLY GLOBAL INC COM 75960P104 1,174 55 SH SOLE 0 0 55
RENAISSANCERE HLDGS LTD COM G7496G103 30,550 96 SH SOLE 0 0 96
REPLIGEN CORP COM 759916109 34,601 180 SH SOLE 0 0 180
REPUBLIC SVCS INC COM 760759100 4,617 22 SH SOLE 0 0 22
RESIDEO TECHNOLOGIES INC COM 76118Y104 780 43 SH SOLE 0 0 43
RESMED INC COM 761152107 12,824 58 SH SOLE 0 0 58
RESTAURANT BRANDS INTL INC COM 76131D103 13,363 188 SH SOLE 0 0 188
REVOLUTION MEDICINES INC COM 76155X100 2,874 14 SH SOLE 0 0 14
REVVITY INC COM 714046109 1,835 12 SH SOLE 0 0 12
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,622 75 SH SOLE 0 0 75
RHYTHM PHARMACEUTICALS INC COM 76243J105 6,665 70 SH SOLE 0 0 70
RINGCENTRAL INC CL A 76680R206 8,292 111 SH SOLE 0 0 111
RIO TINTO PLC SPONSORED ADR 767204100 17,610 187 SH SOLE 0 0 187
RITHM CAPITAL CORP COM NEW 64828T201 4,456 499 SH SOLE 0 0 499
RIVERNORTH DOUBLELINE STRATE COM 76882G107 8,352 1,207 SH SOLE 0 0 1,207
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 3,112 266 SH SOLE 0 0 266
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 29,925 2,003 SH SOLE 0 0 2,003
RLI CORP COM 749607107 2,655 48 SH SOLE 0 0 48
ROBERT HALF INC. COM 770323103 74 2 SH SOLE 0 0 2
ROBINHOOD MKTS INC COM CL A 770700102 217,688 1,935 SH SOLE 0 0 1,935
ROBLOX CORP CL A 771049103 2,542 60 SH SOLE 0 0 60
ROCKET COS INC COM CL A 77311W101 2,947 256 SH SOLE 0 0 256
ROCKET LAB CORP COM 773121108 48,915 702 SH SOLE 0 0 702
ROCKWELL AUTOMATION INC COM 773903109 1,741 4 SH SOLE 0 0 4
ROGERS CORP COM 775133101 2,448 16 SH SOLE 0 0 16
ROIVANT SCIENCES LTD SHS G76279101 3,694 101 SH SOLE 0 0 101
ROKU INC COM CL A 77543R102 21,319 140 SH SOLE 0 0 140
ROLLINS INC COM 775711104 24,578 816 SH SOLE 0 0 816
ROPER TECHNOLOGIES INC COM 776696106 10,832 31 SH SOLE 0 0 31
ROSS STORES INC COM 778296103 117,167 502 SH SOLE 0 0 502
ROYAL CARIBBEAN GROUP COM V7780T103 13,027 49 SH SOLE 0 0 49
ROYAL GOLD INC COM 780287108 42,008 178 SH SOLE 0 0 178
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,167 20 SH SOLE 0 0 20
RTX CORPORATION COM 75513E101 152,798 823 SH SOLE 0 0 823
RUSH ENTERPRISES INC CL A 781846209 9,987 218 SH SOLE 0 0 218
RUSH ENTERPRISES INC CL B 781846308 7,871 146 SH SOLE 0 0 146
RUSH STREET INTERACTIVE INC COM 782011100 2,399 118 SH SOLE 0 0 118
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 10,656 288 SH SOLE 0 0 288
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 5,611 102 SH SOLE 0 0 102
RYDER SYS INC COM 783549108 31,445 138 SH SOLE 0 0 138
S&P GLOBAL INC COM 78409V104 57,987 147 SH SOLE 0 0 147
SALESFORCE INC COM 79466L302 147,614 643 SH SOLE 0 0 643
SALLY BEAUTY HLDGS INC COM 79546E104 608 37 SH SOLE 0 0 37
SAMSARA INC COM CL A 79589L106 953 25 SH SOLE 0 0 25
SANDISK CORP COM 80004C200 22,619 13 SH SOLE 0 0 13
SANOFI SA SPONSORED ADR 80105N105 7,916 192 SH SOLE 0 0 192
SAP SE SPON ADR 803054204 37,526 180 SH SOLE 0 0 180
SBA COMMUNICATIONS CORP CL A 78410G104 1,601 10 SH SOLE 0 0 10
SCHEIN HENRY INC COM 806407102 756 9 SH SOLE 0 0 9
SCHNEIDER NATIONAL INC CL B 80689H102 20,257 636 SH SOLE 0 0 636
SCHOLAR ROCK HLDG CORP COM 80706P103 9,326 193 SH SOLE 0 0 193
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 338,717 14,196 SH SOLE 0 0 14,196
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,033,948 124,007 SH SOLE 0 0 124,007
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,807 175 SH SOLE 0 0 175
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 861,263 25,856 SH SOLE 0 0 25,856
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 297,420 9,914 SH SOLE 0 0 9,914
SCHWAB STRATEGIC TR US TIPS ETF 808524870 149,800 5,961 SH SOLE 0 0 5,961
SCHWAB STRATEGIC TR GOVT MONE MA ETF 808524581 4,533,916 44,993 SH SOLE 0 0 44,993
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 191,081 5,856 SH SOLE 0 0 5,856
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,283,966 91,399 SH SOLE 0 0 91,399
SCIENCE APPLICATIONS INTL CO COM 808625107 31,507 247 SH SOLE 0 0 247
SCORPIO TANKERS INC SHS Y7542C130 7,617 91 SH SOLE 0 0 91
SCOTTS MIRACLE-GRO CO CL A 810186106 2,405 48 SH SOLE 0 0 48
SEA LTD SPONSORD ADS 81141R100 257,517 2,645 SH SOLE 0 0 2,645
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 397,529 431 SH SOLE 0 0 431
SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q 81589A106 722,723 17,606 SH SOLE 0 0 17,606
SEI EXCHANGE TRADED FUNDS ANG RESH ENHANCE 81589A866 64,857 2,564 SH SOLE 0 0 2,564
SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP 81589A205 182,334 3,391 SH SOLE 0 0 3,391
SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL 81589A304 182,075 3,709 SH SOLE 0 0 3,709
SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY 81589A809 49,241 1,869 SH SOLE 0 0 1,869
SEI EXCHANGE TRADED FUNDS QIM US LARGE VOL 81589A403 38,609 1,145 SH SOLE 0 0 1,145
SEI EXCHANGE TRADED FUNDS QIM US EQUITY FA 81589A882 246,826 9,669 SH SOLE 0 0 9,669
SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 302,612 12,497 SH SOLE 0 0 12,497
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 23,410 139 SH SOLE 0 0 139
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 54,405 675 SH SOLE 0 0 675
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 16,443 84 SH SOLE 0 0 84
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 36,402 218 SH SOLE 0 0 218
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,369 57 SH SOLE 0 0 57
SENSIENT TECHNOLOGIES CORP COM 81725T100 11,111 85 SH SOLE 0 0 85
SERVICE CORP INTL COM 817565104 7,387 97 SH SOLE 0 0 97
SERVICENOW INC COM 81762P102 64,057 478 SH SOLE 0 0 478
SERVICETITAN INC SHS CL A 81764X103 724 11 SH SOLE 0 0 11
SERVISFIRST BANCSHARES INC COM 81768T108 7,996 200 SH SOLE 0 0 200
SFL CORPORATION LTD SHS G7738W106 2,237 170 SH SOLE 0 0 170
SHARKNINJA INC COM SHS G8068L108 180,840 1,004 SH SOLE 0 0 1,004
SHELL PLC SPON ADS 780259305 27,945 294 SH SOLE 0 0 294
SHERWIN WILLIAMS CO COM 824348106 61,098 189 SH SOLE 0 0 189
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2,300 284 SH SOLE 0 0 284
SHOE STA GROUP INC COM 824889109 115 9 SH SOLE 0 0 9
SHOPIFY INC CL A SUB VTG SHS 82509L107 68,515 462 SH SOLE 0 0 462
SILGAN HLDGS INC COM 827048109 3,440 99 SH SOLE 0 0 99
SILICON LABORATORIES INC COM 826919102 1,773 8 SH SOLE 0 0 8
SIMMONS FIRST NATL CORP CL A USD1 PAR 828730200 5,555 246 SH SOLE 0 0 246
SIMON PPTY GROUP INC NEW COM 828806109 34,731 173 SH SOLE 0 0 173
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 9,446 365 SH SOLE 0 0 365
SK HYNIX INC AMERICAN DEPOSIT 78392B206 371,983 2,020 SH SOLE 0 0 2,020
SK TELECOM CO LTD SPONSORED ADR 78440P306 13,091 375 SH SOLE 0 0 375
SKYWEST INC COM 830879102 8,335 86 SH SOLE 0 0 86
SKYWORKS SOLUTIONS INC COM 83088M102 9,830 115 SH SOLE 0 0 115
SLB LIMITED COM STK 806857108 17,198 353 SH SOLE 0 0 353
SLIDE INS HLDGS INC COM 831349105 5,466 245 SH SOLE 0 0 245
SM ENERGY COMPANY COM 78454L100 1,047 31 SH SOLE 0 0 31
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 966 30 SH SOLE 0 0 30
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5,122 190 SH SOLE 0 0 190
SMUCKER J M CO COM NEW 832696405 30,798 259 SH SOLE 0 0 259
SMURFIT WESTROCK PLC SHS G8267P108 5,998 136 SH SOLE 0 0 136
SNAP ON INC COM 833034101 7,267 20 SH SOLE 0 0 20
SNOWFLAKE INC COM SHS 833445109 84,211 248 SH SOLE 0 0 248
SOFI TECHNOLOGIES INC COM 83406F102 12,560 799 SH SOLE 0 0 799
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 19,575 275 SH SOLE 0 0 275
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,126 20 SH SOLE 0 0 20
SOLV ENERGY INC COM SHS CL A 78475V103 32,499 1,353 SH SOLE 0 0 1,353
SOLVENTUM CORP COM SHS 83444M101 441 5 SH SOLE 0 0 5
SOMNIGROUP INTERNATIONAL INC COM 88023U101 62 1 SH SOLE 0 0 1
SONOCO PRODS CO COM 835495102 19,577 401 SH SOLE 0 0 401
SONOS INC COM 83570H108 1,109 62 SH SOLE 0 0 62
SONY GROUP CORP SPONSORED ADR 835699307 2,706 115 SH SOLE 0 0 115
SOTERA HEALTH CO COM 83601L102 185 10 SH SOLE 0 0 10
SOUTHERN CO COM 842587107 51,558 622 SH SOLE 0 0 622
SOUTHERN COPPER CORP COM 84265V105 18,846 93 SH SOLE 0 0 93
SOUTHWEST AIRLS CO COM 844741108 9,244 222 SH SOLE 0 0 222
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 145,731 966 SH SOLE 0 0 966
SPDR GOLD TR GOLD SHS 78463V107 57,507 151 SH SOLE 0 0 151
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 44,486 886 SH SOLE 0 0 886
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 14,959 289 SH SOLE 0 0 289
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 77,894 850 SH SOLE 0 0 850
SPDR SERIES TRUST ST STR SP INS 78464A789 30,713 525 SH SOLE 0 0 525
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 360,966 15,979 SH SOLE 0 0 15,979
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 12,222 262 SH SOLE 0 0 262
SPDR SERIES TRUST ST STR SP AERO 78464A631 10,406 45 SH SOLE 0 0 45
SPDR SERIES TRUST ST STR SP400GRW 78464A821 8,091 77 SH SOLE 0 0 77
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,223 20 SH SOLE 0 0 20
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 389,203 16,583 SH SOLE 0 0 16,583
SPDR SERIES TRUST ST STR SP500FF 78468R796 1,062 17 SH SOLE 0 0 17
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 55,908 2,714 SH SOLE 0 0 2,714
SPDR SERIES TRUST ST STR P500GRW 78464A409 2,462 20 SH SOLE 0 0 20
SPHERE ENTERTAINMENT CO CL A 55826T102 8,470 63 SH SOLE 0 0 63
SPIRE INC COM 84857L101 1,902 25 SH SOLE 0 0 25
SPOTIFY TECHNOLOGY S A SHS L8681T102 18,520 38 SH SOLE 0 0 38
SPX TECHNOLOGIES INC COM 78473E103 7,461 44 SH SOLE 0 0 44
SS&C TECH HLDGS COM 78467J100 18,189 236 SH SOLE 0 0 236
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 202 5 SH SOLE 0 0 5
STAG INDUSTRIAL INC COM 85254J102 9,991 279 SH SOLE 0 0 279
STANDARDAERO INC COM 85423L103 171 8 SH SOLE 0 0 8
STANDEX INTL CORP COM 854231107 9,557 35 SH SOLE 0 0 35
STANLEY BLACK & DECKER INC COM 854502101 77,605 876 SH SOLE 0 0 876
STARBUCKS CORP COM 855244109 15,409 164 SH SOLE 0 0 164
STARWOOD PPTY TR INC COM 85571B105 1,013 75 SH SOLE 0 0 75
STATE STR CORP COM 857477103 119,070 682 SH SOLE 0 0 682
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 40,684 80 SH SOLE 0 0 80
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 478,169 627 SH SOLE 0 0 627
STEEL DYNAMICS INC COM 858119100 50,084 226 SH SOLE 0 0 226
STERIS PLC SHS USD G8473T100 34,232 163 SH SOLE 0 0 163
STERLING INFRASTRUCTURE INC COM 859241101 1,967 4 SH SOLE 0 0 4
STIFEL FINL CORP COM 860630102 9,525 136 SH SOLE 0 0 136
STRATEGY INC CL A NEW 594972408 135,638 886 SH SOLE 0 0 886
STRIDE INC COM 86333M108 4,991 64 SH SOLE 0 0 64
STRYKER CORPORATION COM 863667101 60,035 218 SH SOLE 0 0 218
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 14,406 556 SH SOLE 0 0 556
SUMMIT THERAPEUTICS INC COM 86627T108 4,887 289 SH SOLE 0 0 289
SUN CMNTYS INC COM 866674104 332 3 SH SOLE 0 0 3
SUNBELT RENTALS HOLDINGS INC SHS 866966104 1,171 16 SH SOLE 0 0 16
SUNCOR ENERGY INC NEW COM 867224107 2,783 41 SH SOLE 0 0 41
SUNRUN INC COM 86771W105 1,127 145 SH SOLE 0 0 145
SUPERNUS PHARMACEUTICALS COM 868459108 6,327 147 SH SOLE 0 0 147
SWARMER INC COM SHS 86989Y109 13,319 747 SH SOLE 0 0 747
SYLVAMO CORP COMMON STOCK 871332102 3,627 111 SH SOLE 0 0 111
SYNAPTICS INC COM 87157D109 2,535 25 SH SOLE 0 0 25
SYNCHRONY FINANCIAL COM 87165B103 21,149 298 SH SOLE 0 0 298
SYNOPSYS INC COM 871607107 22,617 52 SH SOLE 0 0 52
SYSCO CORP COM 871829107 24,713 317 SH SOLE 0 0 317
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 1,014 24 SH SOLE 0 0 24
T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 55,247 1,094 SH SOLE 0 0 1,094
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,290,105 2,828 SH SOLE 0 0 2,828
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,146 63 SH SOLE 0 0 63
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,110 68 SH SOLE 0 0 68
TALEN ENERGY CORP COM 87422Q109 166,038 531 SH SOLE 0 0 531
TALOS ENERGY INC COM 87484T108 1,437 88 SH SOLE 0 0 88
TANGO THERAPEUTICS INC COM 87583X109 1,946 78 SH SOLE 0 0 78
TARGA RES CORP COM 87612G101 10,001 37 SH SOLE 0 0 37
TARGET CORP COM 87612E106 59,542 380 SH SOLE 0 0 380
TARSUS PHARMACEUTICALS INC COM 87650L103 786 10 SH SOLE 0 0 10
TD SYNNEX CORPORATION COM 87162W100 107,363 418 SH SOLE 0 0 418
TE CONNECTIVITY PLC ORD SHS G87052109 9,288 44 SH SOLE 0 0 44
TECHNIPFMC PLC COM G87110105 130,406 1,920 SH SOLE 0 0 1,920
TECNOGLASS HOLDINGS INC COM SHS 87877F103 1,563 44 SH SOLE 0 0 44
TELEDYNE TECHNOLOGIES INC COM 879360105 1,214 2 SH SOLE 0 0 2
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 24,321 2,658 SH SOLE 0 0 2,658
TEMPLETON EMERGING MKTS INCO COM 880192109 6,839 1,112 SH SOLE 0 0 1,112
TENET HEALTHCARE CORP COM NEW 88033G407 20,189 79 SH SOLE 0 0 79
TERADATA CORP DEL COM 88076W103 2,855 99 SH SOLE 0 0 99
TERADYNE INC COM 880770102 17,640 44 SH SOLE 0 0 44
TERAWULF INC COM 88080T104 12,225 826 SH SOLE 0 0 826
TEREX CORP NEW COM 880779103 3,787 72 SH SOLE 0 0 72
TERRENO RLTY CORP COM 88146M101 904 14 SH SOLE 0 0 14
TESLA INC COM 88160R101 564,858 1,592 SH SOLE 0 0 1,592
TETRA TECH INC NEW COM 88162G103 330 10 SH SOLE 0 0 10
TEXAS CAP BANCSHARES INC COM 88224Q107 3,628 39 SH SOLE 0 0 39
TEXAS INSTRS INC COM 882508104 154,890 553 SH SOLE 0 0 553
TEXAS ROADHOUSE INC COM 882681109 37,834 242 SH SOLE 0 0 242
TEXTRON INC COM 883203101 46,711 613 SH SOLE 0 0 613
TFS FINL CORP COM 87240R107 405 25 SH SOLE 0 0 25
TG THERAPEUTICS INC COM 88322Q108 390 7 SH SOLE 0 0 7
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 6,593,541 162,283 SH SOLE 0 0 162,283
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 100,848 2,170 SH SOLE 0 0 2,170
THE CAMPBELLS COMPANY COM 134429109 1,765 89 SH SOLE 0 0 89
THE CIGNA GROUP COM 125523100 61,434 226 SH SOLE 0 0 226
THE TRADE DESK INC COM CL A 88339J105 110 9 SH SOLE 0 0 9
THERMO FISHER SCIENTIFIC INC COM 883556102 237,618 352 SH SOLE 0 0 352
THOR INDS INC COM 885160101 276 4 SH SOLE 0 0 4
TJX COS INC NEW COM 872540109 167,504 1,266 SH SOLE 0 0 1,266
TKO GROUP HOLDINGS INC CL A 87256C101 7,369 41 SH SOLE 0 0 41
T-MOBILE US INC COM 872590104 112,525 690 SH SOLE 0 0 690
TOAST INC CL A 888787108 13,538 467 SH SOLE 0 0 467
TORO CO COM 891092108 1,736 18 SH SOLE 0 0 18
TORONTO DOMINION BK ONT COM NEW 891160509 1,410 12 SH SOLE 0 0 12
TOTALENERGIES SE ACT F92124100 12,483 146 SH SOLE 0 0 146
TOYOTA MOTOR CORP ADS 892331307 5,493 30 SH SOLE 0 0 30
TRACTOR SUPPLY CO COM 892356106 2,222 71 SH SOLE 0 0 71
TRADEWEB MKTS INC CL A 892672106 3,328 33 SH SOLE 0 0 33
TRANE TECHNOLOGIES PLC SHS G8994E103 23,503 52 SH SOLE 0 0 52
TRANSDIGM GROUP INC COM 893641100 36,808 34 SH SOLE 0 0 34
TRANSOCEAN LTD REGISTERED SHS H8817H100 2,861 546 SH SOLE 0 0 546
TRANSUNION COM 89400J107 9,657 158 SH SOLE 0 0 158
TRAVEL PLUS LEISURE CO COM 894164102 4,888 79 SH SOLE 0 0 79
TRAVELERS COMPANIES INC COM 89417E109 124,065 348 SH SOLE 0 0 348
TREX INC COM 89531P105 115,826 2,659 SH SOLE 0 0 2,659
TRIMBLE INC COM 896239100 7,139 125 SH SOLE 0 0 125
TRUIST FINL CORP COM 89832Q109 51,393 1,110 SH SOLE 0 0 1,110
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 3,914 432 SH SOLE 0 0 432
TURNING PT BRANDS INC COM 90041L105 1,468 25 SH SOLE 0 0 25
TUTOR PERINI CORP COM 901109108 2,311 28 SH SOLE 0 0 28
TWILIO INC CL A 90138F102 64,926 222 SH SOLE 0 0 222
TWIST BIOSCIENCE CORP COM 90184D100 9,662 50 SH SOLE 0 0 50
TXNM ENERGY INC COM 69349H107 3,149 54 SH SOLE 0 0 54
TYLER TECHNOLOGIES INC COM 902252105 13,063 41 SH SOLE 0 0 41
TYSON FOODS INC CL A 902494103 4,194 83 SH SOLE 0 0 83
U S PHYSICAL THERAPY COM 90337L108 5,315 62 SH SOLE 0 0 62
UBER TECHNOLOGIES INC COM 90353T100 42,956 627 SH SOLE 0 0 627
UBIQUITI INC COM 90353W103 8,518 15 SH SOLE 0 0 15
UFP INDUSTRIES INC COM 90278Q108 5,869 76 SH SOLE 0 0 76
UGI CORP NEW COM 902681105 36,490 1,023 SH SOLE 0 0 1,023
UL SOLUTIONS INC CLASS A COM SHS 903731107 10,237 156 SH SOLE 0 0 156
ULTA BEAUTY INC COM 90384S303 13,108 24 SH SOLE 0 0 24
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 165 11 SH SOLE 0 0 11
UMB FINL CORP COM 902788108 3,900 30 SH SOLE 0 0 30
UMH PPTYS INC COM 903002103 1,001 65 SH SOLE 0 0 65
UNDER ARMOUR INC CL C 904311206 874 201 SH SOLE 0 0 201
UNDER ARMOUR INC CL A 904311107 669 150 SH SOLE 0 0 150
UNIFIRST CORP MASS COM 904708104 3,257 13 SH SOLE 0 0 13
UNILEVER PLC SPON ADR NEW 904767803 34,980 576 SH SOLE 0 0 576
UNION PAC CORP COM 907818108 78,646 289 SH SOLE 0 0 289
UNIQURE NV SHS N90064101 24 1 SH SOLE 0 0 1
UNITED AIRLS HLDGS INC COM 910047109 33,840 305 SH SOLE 0 0 305
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9,405 282 SH SOLE 0 0 282
UNITED NAT FOODS INC COM 911163103 314 7 SH SOLE 0 0 7
UNITED PARCEL SVCS INC CL B 911312106 79,985 856 SH SOLE 0 0 856
UNITED RENTALS INC COM 911363109 14,011 14 SH SOLE 0 0 14
UNITED STATES ANTIMONY CORP COM 911549103 2,690 645 SH SOLE 0 0 645
UNITED STS LIME & MINERALS I COM 911922102 339 3 SH SOLE 0 0 3
UNITED THERAPEUTICS CORP DEL COM 91307C102 48,770 90 SH SOLE 0 0 90
UNITEDHEALTH GROUP INC COM 91324P102 159,680 435 SH SOLE 0 0 435
UNITY SOFTWARE INC COM 91332U101 5,485 134 SH SOLE 0 0 134
UNIVERSAL DISPLAY CORP COM 91347P105 154 2 SH SOLE 0 0 2
UNIVERSAL HLTH SVCS INC CL B 913903100 7,493 43 SH SOLE 0 0 43
UNIVEST FINANCIAL CORPORATIO COM 915271100 20,244 494 SH SOLE 0 0 494
UNUM GROUP COM 91529Y106 113,172 1,290 SH SOLE 0 0 1,290
UPSTART HLDGS INC COM 91680M107 46 2 SH SOLE 0 0 2
URBAN OUTFITTERS INC COM 917047102 3,284 43 SH SOLE 0 0 43
US BANCORP COM NEW 902973304 27,263 472 SH SOLE 0 0 472
US FOODS HLDG CORP COM 912008109 10,328 112 SH SOLE 0 0 112
UTZ BRANDS INC COM CL A 918090101 4,688 329 SH SOLE 0 0 329
VAIL RESORTS INC COM 91879Q109 137 1 SH SOLE 0 0 1
VALARIS LTD CL A G9460G101 4,162 53 SH SOLE 0 0 53
VALERO ENERGY CORP COM 91913Y100 58,529 151 SH SOLE 0 0 151
VALLEY NATL BANCORP COM 919794107 20,722 1,642 SH SOLE 0 0 1,642
VALMONT INDS INC COM 920253101 10,649 23 SH SOLE 0 0 23
VALVOLINE INC COM 92047W101 5,938 197 SH SOLE 0 0 197
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 164,449 6,623 SH SOLE 0 0 6,623
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 178,960 3,726 SH SOLE 0 0 3,726
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 423 25 SH SOLE 0 0 25
VANECK ETF TRUST URANI NUCLE ETF 92189F601 125,083 1,209 SH SOLE 0 0 1,209
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 34,736 325 SH SOLE 0 0 325
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 34,975 256 SH SOLE 0 0 256
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 8,814 40 SH SOLE 0 0 40
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 134,770 1,764 SH SOLE 0 0 1,764
VANGUARD BD INDEX FDS INTERMED TERM 921937819 594,100 8,154 SH SOLE 0 0 8,154
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 786,802 11,216 SH SOLE 0 0 11,216
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 306,108 6,531 SH SOLE 0 0 6,531
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 47,794 168 SH SOLE 0 0 168
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 850,275 3,935 SH SOLE 0 0 3,935
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 103,727 148 SH SOLE 0 0 148
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 839,465 9,316 SH SOLE 0 0 9,316
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 234,454 694 SH SOLE 0 0 694
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 216,475 937 SH SOLE 0 0 937
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 5,960 76 SH SOLE 0 0 76
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 32,185 86 SH SOLE 0 0 86
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 246,967 4,164 SH SOLE 0 0 4,164
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,986 32 SH SOLE 0 0 32
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 35,397 228 SH SOLE 0 0 228
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 68,120 1,384 SH SOLE 0 0 1,384
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 821,507 17,346 SH SOLE 0 0 17,346
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6,839 154 SH SOLE 0 0 154
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,245 20 SH SOLE 0 0 20
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 107,455 1,391 SH SOLE 0 0 1,391
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 16,440 240 SH SOLE 0 0 240
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 57,392 246 SH SOLE 0 0 246
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 981,408 13,899 SH SOLE 0 0 13,899
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 229,541 1,479 SH SOLE 0 0 1,479
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 198,291 3,141 SH SOLE 0 0 3,141
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 74,331 735 SH SOLE 0 0 735
VANGUARD WORLD FD ENERGY ETF 92204A306 3,443 20 SH SOLE 0 0 20
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 4,974,942 30,883 SH SOLE 0 0 30,883
VANGUARD WORLD FD INF TECH ETF 92204A702 36,444 290 SH SOLE 0 0 290
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,845 9 SH SOLE 0 0 9
VANGUARD WORLD FD ESG US STK ETF 921910733 2,711 20 SH SOLE 0 0 20
VEEVA SYS INC CL A COM 922475108 5,994 21 SH SOLE 0 0 21
VENTAS INC COM 92276F100 139,773 1,644 SH SOLE 0 0 1,644
VERALTO CORP COM SHS 92338C103 11,413 121 SH SOLE 0 0 121
VERISIGN INC COM 92343E102 7,050 25 SH SOLE 0 0 25
VERISK ANALYTICS INC COM 92345Y106 12,253 73 SH SOLE 0 0 73
VERIZON COMMUNICATIONS INC COM 92343V104 187,746 4,093 SH SOLE 0 0 4,093
VERRA MOBILITY CORP CL A COM STK 92511U102 102 33 SH SOLE 0 0 33
VERSANT MEDIA GROUP INC COM CL A 925283103 1,744 55 SH SOLE 0 0 55
VERSIGENT PLC ORDINARY SHARES G9600F104 180 4 SH SOLE 0 0 4
VERTEX PHARMACEUTICALS INC COM 92532F100 146,910 281 SH SOLE 0 0 281
VERTIV HOLDINGS CO COM CL A 92537N108 97,972 406 SH SOLE 0 0 406
VESTIS CORPORATION COM SHS 29430C102 107 8 SH SOLE 0 0 8
VIASAT INC COM 92552V100 1,126 16 SH SOLE 0 0 16
VIATRIS INC COM 92556V106 9,994 564 SH SOLE 0 0 564
VIAVI SOLUTIONS INC COM 925550105 18,193 434 SH SOLE 0 0 434
VICI PPTYS INC COM 925652109 16,079 700 SH SOLE 0 0 700
VICTORIAS SECRET AND CO COMMON STOCK 926400102 9,465 107 SH SOLE 0 0 107
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 3,649 65 SH SOLE 0 0 65
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,567 20 SH SOLE 0 0 20
VIPER ENERGY INC CL A 64361Q101 359 9 SH SOLE 0 0 9
VIR BIOTECHNOLOGY INC COM 92764N102 3,309 296 SH SOLE 0 0 296
VIRTU FINL INC CL A 928254101 2,262 41 SH SOLE 0 0 41
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 22,024 1,562 SH SOLE 0 0 1,562
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 16,772 1,110 SH SOLE 0 0 1,110
VIRTUS DIVIDEND INTEREST & P COM 92840R101 110,873 7,367 SH SOLE 0 0 7,367
VISA INC COM CL A 92826C839 460,661 1,282 SH SOLE 0 0 1,282
VISTEON CORP COM NEW 92839U206 2,600 30 SH SOLE 0 0 30
VISTRA CORP COM 92840M102 14,942 108 SH SOLE 0 0 108
VIVID SEATS INC COM CL A 92854T209 23 6 SH SOLE 0 0 6
VIVMARK RESIDENTIAL SH BEN INT 29476L107 1,519 25 SH SOLE 0 0 25
VONTIER CORPORATION COM 928881101 16,297 519 SH SOLE 0 0 519
VOR BIOPHARMA INC COM NEW 929033207 2,499 131 SH SOLE 0 0 131
VOYA FINANCIAL INC COM 929089100 10,487 111 SH SOLE 0 0 111
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 94,410 3,121 SH SOLE 0 0 3,121
VSE CORP COM 918284100 9,717 59 SH SOLE 0 0 59
VULCAN MATLS CO COM 929160109 29,356 120 SH SOLE 0 0 120
WABASH NATL CORP COM 929566107 604 49 SH SOLE 0 0 49
WABTEC COM 929740108 13,785 48 SH SOLE 0 0 48
WAFD INC COM 938824109 778 26 SH SOLE 0 0 26
WALMART INC COM 931142103 254,292 2,447 SH SOLE 0 0 2,447
WARBY PARKER INC CL A COM 93403J106 139 5 SH SOLE 0 0 5
WARNER BROS DISCOVERY INC COM SER A 934423104 21,263 687 SH SOLE 0 0 687
WARRIOR MET COAL INC COM 93627C101 6,605 75 SH SOLE 0 0 75
WASTE CONNECTIONS INC COM 94106B101 66,498 432 SH SOLE 0 0 432
WASTE MGMT INC DEL COM 94106L109 75,246 369 SH SOLE 0 0 369
WATERS CORP COM 941848103 3,955 9 SH SOLE 0 0 9
WATSCO INC COM 942622200 11,805 39 SH SOLE 0 0 39
WAYFAIR INC CL A 94419L101 205 2 SH SOLE 0 0 2
WEATHERFORD INTL PLC ORD SHS G48833118 1,888 24 SH SOLE 0 0 24
WEC ENERGY GROUP INC COM 92939U106 36,785 365 SH SOLE 0 0 365
WELLS FARGO & CO COM 949746101 90,537 1,131 SH SOLE 0 0 1,131
WELLTOWER INC COM 95040Q104 206,065 895 SH SOLE 0 0 895
WERNER ENTERPRISES INC COM 950755108 3,840 113 SH SOLE 0 0 113
WESCO INTL INC COM 95082P105 26,610 74 SH SOLE 0 0 74
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,674 18 SH SOLE 0 0 18
WESTAMERICA BANCORPORATION COM 957090103 525 9 SH SOLE 0 0 9
WESTERN ALLIANCE BANCORP COM 957638109 2,028 27 SH SOLE 0 0 27
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 32,623 2,760 SH SOLE 0 0 2,760
WESTERN ASSET EMERGING MKTS COM 95766A101 51,770 5,531 SH SOLE 0 0 5,531
WESTERN ASSET HIGH INCOM FD COM 95766J102 3,089 875 SH SOLE 0 0 875
WESTERN ASSET HIGH INCOME OP COM 95766K109 19,469 5,972 SH SOLE 0 0 5,972
WESTERN ASSET MANAGED MUNS F COM 95766M105 19,762 2,213 SH SOLE 0 0 2,213
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