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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   69 20 SH   SOLE   0 0 20
3M CO COM 88579Y101   126,001 778 SH   SOLE   0 0 778
8X8 INC NEW COM 282914100   80 47 SH   SOLE   0 0 47
A10 NETWORKS INC COM 002121101   26,433 707 SH   SOLE   0 0 707
AAR CORP COM 000361105   15,150 106 SH   SOLE   0 0 106
AARDVARK THERAPEUTICS INC COM 002942100   80 14 SH   SOLE   0 0 14
ABBOTT LABORATORIES COM 002824100   343,411 3,784 SH   SOLE   0 0 3,784
ABBVIE INC COM 00287Y109   2,138,574 8,498 SH   SOLE   0 0 8,498
ABERCROMBIE & FITCH CO CL A 002896207   76,328 848 SH   SOLE   0 0 848
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   30,527 543 SH   SOLE   0 0 543
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   4,493 435 SH   SOLE   0 0 435
ACACIA RESH CORP ACACIA TCH COM 003881307   93 20 SH   SOLE   0 0 20
ACADIA HEALTHCARE COMPANY IN COM 00404A109   826 28 SH   SOLE   0 0 28
ACADIA PHARMACEUTICALS INC COM 004225108   104,185 4,118 SH   SOLE   0 0 4,118
ACADIAN ASSET MANAGEMENT INC COM 10948W103   168,617 2,357 SH   SOLE   0 0 2,357
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   138 11 SH   SOLE   0 0 11
ACCENDRA HEALTH INC COM 690732102   153 45 SH   SOLE   0 0 45
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   291,842 2,345 SH   SOLE   0 0 2,345
ACUITY INC COM 00508Y102   29,790 79 SH   SOLE   0 0 79
ADAPTHEALTH CORP COMMON STOCK 00653Q102   125 12 SH   SOLE   0 0 12
ADDUS HOMECARE CORP COM 006739106   4,018 40 SH   SOLE   0 0 40
ADOBE INC COM 00724F101   187,974 916 SH   SOLE   0 0 916
ADVANCE AUTO PARTS INC COM 00751Y106   1,380 22 SH   SOLE   0 0 22
ADVANCED DRAIN SYS INC DEL COM 00790R104   15,748 100 SH   SOLE   0 0 100
ADVANCED ENERGY INDS COM 007973100   4,477 12 SH   SOLE   0 0 12
ADVANCED MICRO DEVICES INC COM 007903107   1,228,624 2,115 SH   SOLE   0 0 2,115
AEGON LTD AMER REG 1 CERT 0076CA104   404 47 SH   SOLE   0 0 47
AELUMA INC COM 00776X109   110 5 SH   SOLE   0 0 5
AEMETIS INC COM NEW 00770K202   75 46 SH   SOLE   0 0 46
AERCAP HOLDINGS NV SHS N00985106   62,245 426 SH   SOLE   0 0 426
AES CORP COM 00130H105   4,485 306 SH   SOLE   0 0 306
AFFILIATED MANAGERS GROUP COM 008252108   4,737 14 SH   SOLE   0 0 14
AFFIRM HLDGS INC COM CL A 00827B106   97,615 1,197 SH   SOLE   0 0 1,197
AFLAC INC COM 001055102   135,294 1,153 SH   SOLE   0 0 1,153
AGENUS INC COM NEW 00847G804   55 18 SH   SOLE   0 0 18
AGILENT TECHNOLOGIES INC COM 00846U101   99,002 743 SH   SOLE   0 0 743
AGILON HEALTH INC COM NEW 00857U206   214 2 SH   SOLE   0 0 2
AGILYSYS INC COM 00847J105   9,823 94 SH   SOLE   0 0 94
AGNC INVT CORP COM 00123Q104   136,654 12,389 SH   SOLE   0 0 12,389
AGNICO EAGLE MINES LTD COM 008474108   6,381 41 SH   SOLE   0 0 41
AGREE RLTY CORP COM 008492100   44,711 588 SH   SOLE   0 0 588
AI FINL CORP COM 47089W104   56 97 SH   SOLE   0 0 97
AIR PRODUCTS AND CHEMICALS I COM 009158106   140,853 480 SH   SOLE   0 0 480
AIRBNB INC COM CL A 009066101   100,026 699 SH   SOLE   0 0 699
AIRSHIP AI HLDGS INC COM 008940108   52 22 SH   SOLE   0 0 22
AKAMAI TECHNOLOGIES INC COM 00971T101   7,565 64 SH   SOLE   0 0 64
ALAMO GROUP INC COM 011311107   4,120 25 SH   SOLE   0 0 25
ALAMOS GOLD INC COM CL A 011532108   60 2 SH   SOLE   0 0 2
ALARM COM HLDGS INC COM 011642105   513 11 SH   SOLE   0 0 11
ALASKA AIR GROUP INC COM 011659109   1,931 37 SH   SOLE   0 0 37
ALBEMARLE CORP COM 012653101   3,384 25 SH   SOLE   0 0 25
ALBERTSONS COMPANIES INC COMMON STOCK 013091103   1,542 114 SH   SOLE   0 0 114
ALCOA CORP COM 013872106   88,565 1,698 SH   SOLE   0 0 1,698
ALCON AG ORD SHS H01301128   199,359 2,971 SH   SOLE   0 0 2,971
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   8,719 162 SH   SOLE   0 0 162
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,201 33 SH   SOLE   0 0 33
ALIGN TECHNOLOGY INC COM 016255101   13,155 78 SH   SOLE   0 0 78
ALIGNMENT HEALTHCARE INC COM 01625V104   148,788 6,249 SH   SOLE   0 0 6,249
ALKAMI TECHNOLOGY INC COM 01644J108   54 3 SH   SOLE   0 0 3
ALKERMES PLC SHS G01767105   785 15 SH   SOLE   0 0 15
ALLEGIANT TRAVEL CO COM 01748X102   352 3 SH   SOLE   0 0 3
ALLEGION PLC ORD SHS G0176J109   13,489 96 SH   SOLE   0 0 96
ALLEGRO MICROSYSTEMS INC COM 01749D105   26,873 386 SH   SOLE   0 0 386
ALLIANT ENERGY CORP COM 018802108   94,142 1,234 SH   SOLE   0 0 1,234
ALLIENT INC COM 019330109   1,958 19 SH   SOLE   0 0 19
ALLISON TRANSMISSION HLDGS I COM 01973R101   93,600 830 SH   SOLE   0 0 830
ALLSTATE CORP COM 020002101   31,558 132 SH   SOLE   0 0 132
ALLY FINL INC COM 02005N100   11,698 254 SH   SOLE   0 0 254
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,495,106 8,288 SH   SOLE   0 0 8,288
ALPHA TEKNOVA INC COM 02080L102   238 42 SH   SOLE   0 0 42
ALPHABET INC CAP STK CL C 02079K107   2,298,668 6,505 SH   SOLE   0 0 6,505
ALPHABET INC CAP STK CL A 02079K305   15,154,057 42,404 SH   SOLE   0 0 42,404
ALPHATEC HLDGS INC COM NEW 02081G201   60 7 SH   SOLE   0 0 7
ALPINE INCOME PPTY TR INC COM 02083X103   913 44 SH   SOLE   0 0 44
ALTRIA GROUP INC COM 02209S103   851,571 11,789 SH   SOLE   0 0 11,789
ALUMIS INC COM 022307102   2,729 97 SH   SOLE   0 0 97
AMAZON COM INC COM 023135106   5,866,739 24,615 SH   SOLE   0 0 24,615
AMBARELLA INC SHS G037AX101   1,029 12 SH   SOLE   0 0 12
AMC ENTMT HLDGS INC CL A NEW 00165C302   95 50 SH   SOLE   0 0 50
AMC GLOBAL MEDIA INC CL A 00164V103   60,708 6,083 SH   SOLE   0 0 6,083
AMCOR PLC COM NEW G0250X149   1,517 35 SH   SOLE   0 0 35
AMDOCS LTD SHS G02602103   111,835 2,188 SH   SOLE   0 0 2,188
AMENTUM HOLDINGS INC COM 023939101   20 1 SH   SOLE   0 0 1
AMER SPORTS INC COM SHS G0260P102   57,697 1,705 SH   SOLE   0 0 1,705
AMEREN CORP COM 023608102   13,365 118 SH   SOLE   0 0 118
AMERICAN AIRLINES GROUP INC COM 02376R102   2,186 121 SH   SOLE   0 0 121
AMERICAN ASSETS TR INC COM 024013104   1,061 43 SH   SOLE   0 0 43
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   88,845 920 SH   SOLE   0 0 920
AMERICAN ELEC PWR CO INC COM 025537101   229,645 1,678 SH   SOLE   0 0 1,678
AMERICAN EXPRESS CO COM 025816109   370,921 1,096 SH   SOLE   0 0 1,096
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   52 1 SH   SOLE   0 0 1
AMERICAN HOMES 4 RENT CL A 02665T306   100 3 SH   SOLE   0 0 3
AMERICAN INTL GROUP INC COM NEW 026874784   2,161 29 SH   SOLE   0 0 29
AMERICAN TOWER CORP COM 03027X100   18,182 109 SH   SOLE   0 0 109
AMERICAN WTR WKS CO INC NEW COM 030420103   59,060 448 SH   SOLE   0 0 448
AMERICAS CAR-MART INC COM 03062T105   75 27 SH   SOLE   0 0 27
AMERICOLD REALTY TRUST INC COM 03064D108   542 34 SH   SOLE   0 0 34
AMERIPRISE FINL INC COM 03076C106   47,708 103 SH   SOLE   0 0 103
AMETEK INC COM 031100100   80,828 334 SH   SOLE   0 0 334
AMGEN INC COM 031162100   410,044 1,132 SH   SOLE   0 0 1,132
AMKOR TECHNOLOGY INC COM 031652100   11,296 131 SH   SOLE   0 0 131
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   173,428 10,019 SH   SOLE   0 0 10,019
AMPHENOL CORP CL A 032095101   2,363,447 13,387 SH   SOLE   0 0 13,387
AMRIZE LTD SHS H2927K103   1,501 28 SH   SOLE   0 0 28
ANALOG DEVICES INC COM 032654105   290,666 731 SH   SOLE   0 0 731
ANDERSONS INC COM 034164103   752 11 SH   SOLE   0 0 11
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   1,936,056 93,164 SH   SOLE   0 0 93,164
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737   21,578 2,498 SH   SOLE   0 0 2,498
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   2,314,279 45,370 SH   SOLE   0 0 45,370
ANGEL STUDIOS INC. CL A COM 034948109   113 31 SH   SOLE   0 0 31
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,993 24 SH   SOLE   0 0 24
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   14,676 178 SH   SOLE   0 0 178
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   121,933 5,276 SH   SOLE   0 0 5,276
ANTERIX INC COM 03676C100   308 3 SH   SOLE   0 0 3
ANTERO MIDSTREAM CORP COM 03676B102   11,488 505 SH   SOLE   0 0 505
ANTERO RESOURCES CORP COM 03674X106   2,951 84 SH   SOLE   0 0 84
AON PLC SHS CL A G0403H108   32,232 97 SH   SOLE   0 0 97
APA CORPORATION COM 03743Q108   2,573 79 SH   SOLE   0 0 79
API GROUP CORP COM STK 00187Y100   6,352 150 SH   SOLE   0 0 150
APOLLO GLOBAL MGMT INC COM 03769M106   90,248 762 SH   SOLE   0 0 762
APPFOLIO INC COM CL A 03783C100   2,405 15 SH   SOLE   0 0 15
APPIAN CORP CL A 03782L101   412 18 SH   SOLE   0 0 18
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   84 5 SH   SOLE   0 0 5
APPLE INC COM 037833100   9,611,067 33,214 SH   SOLE   0 0 33,214
APPLIED DIGITAL CORP COM NEW 038169207   4,849 130 SH   SOLE   0 0 130
APPLIED INDL TECHNOLOGIES IN COM 03820C105   15,688 46 SH   SOLE   0 0 46
APPLIED MATLS INC COM 038222105   1,729,353 2,391 SH   SOLE   0 0 2,391
APPLOVIN CORP COM CL A 03831W108   357,569 694 SH   SOLE   0 0 694
APTARGROUP INC COM 038336103   1,878 15 SH   SOLE   0 0 15
APTIV PLC COM SHS G3265R107   16,940 276 SH   SOLE   0 0 276
ARAMARK COM 03852U106   7,226 127 SH   SOLE   0 0 127
ARCBEST CORP COM 03937C105   287 2 SH   SOLE   0 0 2
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,806 30 SH   SOLE   0 0 30
ARCH CAP GROUP LTD ORD G0450A105   176,967 1,823 SH   SOLE   0 0 1,823
ARCHER AVIATION INC COM CL A 03945R102   165 35 SH   SOLE   0 0 35
ARCHER DANIELS MIDLAND CO COM 039483102   83,884 1,097 SH   SOLE   0 0 1,097
ARCOSA INC COM 039653100   15,263 105 SH   SOLE   0 0 105
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   5,120 46 SH   SOLE   0 0 46
ARGENX SE SPONSORED ADR 04016X101   149,370 161 SH   SOLE   0 0 161
ARISTA NETWORKS INC COM SHS 040413205   722,329 4,252 SH   SOLE   0 0 4,252
ARKO CORP COM 041242108   112 14 SH   SOLE   0 0 14
ARM HOLDINGS PLC SPONSORED ADS 042068205   115,589 326 SH   SOLE   0 0 326
ARRAY TECHNOLOGIES INC COM SHS 04271T100   92,928 12,541 SH   SOLE   0 0 12,541
ARROW ELECTRS INC COM 042735100   134,021 628 SH   SOLE   0 0 628
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   6,309,121 77,403 SH   SOLE   0 0 77,403
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,104 32 SH   SOLE   0 0 32
ASANA INC CL A 04342Y104   861 123 SH   SOLE   0 0 123
ASCENDIS PHARMA A/S ORD SHS K08588103   9,601 36 SH   SOLE   0 0 36
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   196,006 4,344 SH   SOLE   0 0 4,344
ASHLAND INC COM 044186104   1,515 23 SH   SOLE   0 0 23
ASML HLDG NV N Y REGISTRY SHS N07059210   5,815,268 2,923 SH   SOLE   0 0 2,923
ASSURANT INC COM 04621X108   39,708 147 SH   SOLE   0 0 147
ASSURED GUARANTY LTD COM G0585R106   561 7 SH   SOLE   0 0 7
AST SPACEMOBILE INC COM CL A 00217D100   1,421 16 SH   SOLE   0 0 16
ASTERA LABS INC COM 04626A103   34,777 72 SH   SOLE   0 0 72
ASTRAZENECA PLC ORD G0593M107   619,096 3,264 SH   SOLE   0 0 3,264
ASTRONICS CORP COM 046433108   1,381 17 SH   SOLE   0 0 17
AT&T INC COM 00206R102   343,253 16,582 SH   SOLE   0 0 16,582
ATI INC COM 01741R102   11,234 57 SH   SOLE   0 0 57
ATKORE INC COM 047649108   152 2 SH   SOLE   0 0 2
ATLANTIC INTL CORP COM 048592109   52 57 SH   SOLE   0 0 57
ATLASSIAN CORPORATION CL A 049468101   188,096 2,418 SH   SOLE   0 0 2,418
ATMOS ENERGY CORP COM 049560105   60,442 350 SH   SOLE   0 0 350
ATOMERA INC COM 04965B100   3,161 363 SH   SOLE   0 0 363
AUDIOCODES LTD ORD M15342104   29 3 SH   SOLE   0 0 3
AUDIOEYE INC COM NEW 050734201   133 23 SH   SOLE   0 0 23
AURINIA PHARMACEUTICALS INC COM 05156V102   678 40 SH   SOLE   0 0 40
AURORA INNOVATION INC CLASS A COM 051774107   4,446 652 SH   SOLE   0 0 652
AUTODESK INC COM 052769106   75,434 388 SH   SOLE   0 0 388
AUTOLIV INC COM 052800109   4,599 39 SH   SOLE   0 0 39
AUTOMATIC DATA PROCESSING IN COM 053015103   228,921 1,014 SH   SOLE   0 0 1,014
AUTONATION INC COM 05329W102   4,273 23 SH   SOLE   0 0 23
AUTOZONE INC COM 053332102   121,445 38 SH   SOLE   0 0 38
AVALONBAY CMNTYS INC COM 053484101   2,666 14 SH   SOLE   0 0 14
AVANOS MED INC COM 05350V106   174 7 SH   SOLE   0 0 7
AVANTOR INC COM 05352A100   3,247 328 SH   SOLE   0 0 328
AVEPOINT INC COM CL A 053604104   44 4 SH   SOLE   0 0 4
AVERY DENNISON CORP COM 053611109   4,708 29 SH   SOLE   0 0 29
AVIENT CORPORATION COM 05368V106   519 14 SH   SOLE   0 0 14
AVIS BUDGET GROUP INC COM 053774105   147 1 SH   SOLE   0 0 1
AVISTA CORP COM 05379B107   24,492 598 SH   SOLE   0 0 598
AVNET INC COM 053807103   444 5 SH   SOLE   0 0 5
AXALTA COATING SYS LTD COM G0750C108   581 17 SH   SOLE   0 0 17
AXIS CAP HLDGS LTD SHS G0692U109   12,389 114 SH   SOLE   0 0 114
AXON ENTERPRISE INC COM 05464C101   3,255,926 5,807 SH   SOLE   0 0 5,807
AXOS FINANCIAL INC COM 05465C100   117,452 1,206 SH   SOLE   0 0 1,206
AZZ INC COM 002474104   2,015 13 SH   SOLE   0 0 13
BADGER METER INC COM 056525108   14,016 94 SH   SOLE   0 0 94
BAKER HUGHES COMPANY CL A 05722G100   240,029 4,324 SH   SOLE   0 0 4,324
BALCHEM CORP COM 057665200   1,351 8 SH   SOLE   0 0 8
BALL CORP COM 058498106   6,614 106 SH   SOLE   0 0 106
BALLYS CORPORATION COMMON STOCK 05875B304   575 42 SH   SOLE   0 0 42
BANCFIRST CORP COM 05945F103   892 8 SH   SOLE   0 0 8
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   257,967 10,293 SH   SOLE   0 0 10,293
BANCO SANTANDER SA ADR 05964H105   363,314 26,327 SH   SOLE   0 0 26,327
BANK MONTREAL MEDIUM COM 063671101   2,297 13 SH   SOLE   0 0 13
BANK NOVA SCOTIA B C COM 064149107   16,011 184 SH   SOLE   0 0 184
BANK OF AMER CORP COM 060505104   542,103 9,513 SH   SOLE   0 0 9,513
BANK OF NY MELLON CORP COM 064058100   191,040 1,321 SH   SOLE   0 0 1,321
BANK OZK LITTLE ROCK ARK COM 06417N103   117,482 2,255 SH   SOLE   0 0 2,255
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   964 22 SH   SOLE   0 0 22
BARCLAYS PLC ADR 06738E204   106,020 3,947 SH   SOLE   0 0 3,947
BARNES & NOBLE ED INC COM NEW 06777U200   163 13 SH   SOLE   0 0 13
BARRETT BUSINESS SVCS INC COM 068463108   461 13 SH   SOLE   0 0 13
BARRICK MNG CORP COM SHS 06849F108   62,590 1,704 SH   SOLE   0 0 1,704
BATH & BODY WORKS INC COM 070830104   208 9 SH   SOLE   0 0 9
BAXTER INTL INC COM 071813109   189,573 8,887 SH   SOLE   0 0 8,887
BCE INC COM NEW 05534B760   129 6 SH   SOLE   0 0 6
BEAZER HOMES USA INC COM NEW 07556Q881   140 5 SH   SOLE   0 0 5
BECTON DICKINSON & CO COM 075887109   214,596 1,418 SH   SOLE   0 0 1,418
BED BATH & BEYOND INC COM 690370101   57 10 SH   SOLE   0 0 10
BEL FUSE INC CL B 077347300   160,556 482 SH   SOLE   0 0 482
BELLRING BRANDS INC COMMON STOCK 07831C103   1,759 136 SH   SOLE   0 0 136
BENTLEY SYS INC COM CL B 08265T208   2,690 90 SH   SOLE   0 0 90
BERKLEY W R CORP COM 084423102   129,440 1,819 SH   SOLE   0 0 1,819
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   290,226 580 SH   SOLE   0 0 580
BEST BUY INC COM 086516101   187,551 2,440 SH   SOLE   0 0 2,440
BEYOND MEAT INC COM 08862E109   26 35 SH   SOLE   0 0 35
BHP BILLITON LIMITED SPONSORED ADS 088606108   7,831 94 SH   SOLE   0 0 94
BILL HOLDINGS INC COM 090043100   253 7 SH   SOLE   0 0 7
BIO RAD LABS INC CL A 090572207   1,468 5 SH   SOLE   0 0 5
BIOGEN INC COM 09062X103   21,389 99 SH   SOLE   0 0 99
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,602 28 SH   SOLE   0 0 28
BIONTECH SE SPONSORED ADS 09075V102   7,350 79 SH   SOLE   0 0 79
BIOTE CORP CLASS A COM 090683103   96 51 SH   SOLE   0 0 51
BIO-TECHNE CORP COM 09073M104   3,603 51 SH   SOLE   0 0 51
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   645 15 SH   SOLE   0 0 15
BIT DIGITAL INC SHS G1144A105   79 44 SH   SOLE   0 0 44
BITMINE IMMERSION TECHS INC COM NEW 09175A206   479 36 SH   SOLE   0 0 36
BJS WHSL CLUB HLDGS INC COM 05550J101   23,985 275 SH   SOLE   0 0 275
BLACK ROCK COFFEE BAR INC CL A 092244102   265 32 SH   SOLE   0 0 32
BLACKBAUD INC COM 09227Q100   533 18 SH   SOLE   0 0 18
BLACKLINE INC COM 09239B109   56 2 SH   SOLE   0 0 2
BLACKROCK ETF TRUST ISHARES US LARG 09290C863   685,437 20,261 SH   SOLE   0 0 20,261
BLACKROCK ETF TRUST ISHA INFR AC ETF 09290C673   62,002 2,212 SH   SOLE   0 0 2,212
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780   1,367,062 25,930 SH   SOLE   0 0 25,930
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699   857,139 26,971 SH   SOLE   0 0 26,971
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764   920,307 25,145 SH   SOLE   0 0 25,145
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855   948,352 18,827 SH   SOLE   0 0 18,827
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665   664,492 23,689 SH   SOLE   0 0 23,689
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   2,445,701 35,960 SH   SOLE   0 0 35,960
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806   679,862 15,770 SH   SOLE   0 0 15,770
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509   359,907 4,489 SH   SOLE   0 0 4,489
BLACKROCK ETF TRUST ISHA WORL EX ETF 09290C608   49,478 858 SH   SOLE   0 0 858
BLACKROCK ETF TRUST DISC VOLA EQ ETF 09290C715   1,861,360 71,645 SH   SOLE   0 0 71,645
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723   2,969,511 107,047 SH   SOLE   0 0 107,047
BLACKROCK ETF TRUST ISHA FLEX EQ ETF 09290C590   733,932 28,649 SH   SOLE   0 0 28,649
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   621,513 11,972 SH   SOLE   0 0 11,972
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603   1,523,125 29,100 SH   SOLE   0 0 29,100
BLACKROCK ETF TRUST II ISHA SECU IN ETF 092528819   698,641 14,012 SH   SOLE   0 0 14,012
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835   509,588 10,133 SH   SOLE   0 0 10,133
BLACKROCK INC COM 09290D101   1,222,518 1,271 SH   SOLE   0 0 1,271
BLACKSTONE INC COM 09260D107   41,758 354 SH   SOLE   0 0 354
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100   365 21 SH   SOLE   0 0 21
BLOCK H & R INC COM 093671105   779 20 SH   SOLE   0 0 20
BLOCK INC CL A 852234103   19,304 254 SH   SOLE   0 0 254
BLOOM ENERGY CORP COM CL A 093712107   34,507 114 SH   SOLE   0 0 114
BLUE BIRD CORP COM 095306106   199,689 2,529 SH   SOLE   0 0 2,529
BLUE OWL CAPITAL INC COM CL A 09581B103   533 61 SH   SOLE   0 0 61
BLUELINX HLDGS INC COM NEW 09624H208   2,165 35 SH   SOLE   0 0 35
BLUEROCK PVT REAL ESTATE FD COM 09631P102   3,266 251 SH   SOLE   0 0 251
BOEING CO COM 097023105   182,267 842 SH   SOLE   0 0 842
BOK FINL CORP COM NEW 05561Q201   138 1 SH   SOLE   0 0 1
BOOKING HOLDINGS INC COM 09857L108   248,433 1,393 SH   SOLE   0 0 1,393
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,414 23 SH   SOLE   0 0 23
BORGWARNER INC COM 099724106   2,191 33 SH   SOLE   0 0 33
BOSTON BEER INC CL A 100557107   708 4 SH   SOLE   0 0 4
BOSTON OMAHA CORP CL A COM STK 101044105   163 12 SH   SOLE   0 0 12
BOSTON SCIENTIFIC CORP COM 101137107   98,124 2,299 SH   SOLE   0 0 2,299
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DT MIDSTREAM INC COMMON STOCK 23345M107   5,136 35 SH   SOLE   0 0 35
DTE ENERGY CO COM 233331107   44,315 288 SH   SOLE   0 0 288
DUKE ENERGY CORP NEW COM NEW 26441C204   273,007 2,156 SH   SOLE   0 0 2,156
DUOLINGO INC CL A COM 26603R106   575 5 SH   SOLE   0 0 5
DUPONT DE NEMOURS INC COMMON STOCK 26614N201   2,034 15 SH   SOLE   0 0 15
DUTCH BROS INC CL A 26701L100   287 4 SH   SOLE   0 0 4
D-WAVE QUANTUM INC COM 26740W109   191 8 SH   SOLE   0 0 8
DXC TECHNOLOGY CO COM 23355L106   584 66 SH   SOLE   0 0 66
DXP ENTERPRISES INC COM NEW 233377407   843 5 SH   SOLE   0 0 5
DYNATRACE INC COM NEW 268150109   105,023 2,391 SH   SOLE   0 0 2,391
E L F BEAUTY INC COM 26856L103   13,838 187 SH   SOLE   0 0 187
EAST WEST BANCORP INC COM 27579R104   120,583 934 SH   SOLE   0 0 934
EASTGROUP PPTYS INC COM 277276101   408 2 SH   SOLE   0 0 2
EASTMAN CHEM CO COM 277432100   3,466 51 SH   SOLE   0 0 51
EATON CORP PLC SHS G29183103   5,252,429 12,326 SH   SOLE   0 0 12,326
EBAY INC. COM 278642103   45,868 410 SH   SOLE   0 0 410
ECHOSTAR CORP CL A 278768106   710 7 SH   SOLE   0 0 7
ECOLAB INC COM 278865100   4,291,420 15,401 SH   SOLE   0 0 15,401
EDISON INTL COM 281020107   7,612,664 102,252 SH   SOLE   0 0 102,252
EDWARDS LIFESCIENCES CORP COM 28176E108   33,017 365 SH   SOLE   0 0 365
EGAIN CORP COM NEW 28225C806   434 69 SH   SOLE   0 0 69
EHEALTH INC COM 28238P109   81 55 SH   SOLE   0 0 55
EL POLLO LOCO HLDGS INC COM 268603107   864 51 SH   SOLE   0 0 51
ELANCO ANIMAL HEALTH INC COM 28414H103   5,639,061 229,137 SH   SOLE   0 0 229,137
ELASTIC N V ORD SHS N14506104   798 14 SH   SOLE   0 0 14
ELECTROMED INC COM 285409108   126 3 SH   SOLE   0 0 3
ELECTRONIC ARTS INC COM 285512109   46,879 228 SH   SOLE   0 0 228
ELEMENT SOLUTIONS INC COM 28618M106   620 13 SH   SOLE   0 0 13
ELEVANCE HEALTH INC FORMERLY COM 036752103   94,352 243 SH   SOLE   0 0 243
ELI LILLY & CO COM 532457108   6,033,696 5,030 SH   SOLE   0 0 5,030
EMCOR GROUP INC COM 29084Q100   11,893,655 14,331 SH   SOLE   0 0 14,331
EMERA INC COM 290876101   53 1 SH   SOLE   0 0 1
EMERSON ELEC CO COM 291011104   254,507 1,777 SH   SOLE   0 0 1,777
EMPIRE PETE CORP COM 292034303   40 15 SH   SOLE   0 0 15
EMPIRE ST RLTY TR INC CL A 292104106   70 13 SH   SOLE   0 0 13
EMPLOYERS HLDGS INC COM 292218104   360 7 SH   SOLE   0 0 7
ENBRIDGE INC COM 29250N105   178,496 3,292 SH   SOLE   0 0 3,292
ENCOMPASS HEALTH CORP COM 29261A100   29,063 287 SH   SOLE   0 0 287
ENERSYS COM 29275Y102   15,592 66 SH   SOLE   0 0 66
ENI SPA SPONSORED ADR 26874R108   11,574 247 SH   SOLE   0 0 247
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   1,958 22 SH   SOLE   0 0 22
ENOVA INTL INC COM 29357K103   30,091 125 SH   SOLE   0 0 125
ENPHASE ENERGY INC COM 29355A107   5,564 113 SH   SOLE   0 0 113
ENPRO INC COM 29355X107   1,507 4 SH   SOLE   0 0 4
ENSIGN GROUP INC COM 29358P101   25,778 160 SH   SOLE   0 0 160
ENTEGRIS INC COM 29362U104   31,656 176 SH   SOLE   0 0 176
ENTERGY CORP NEW COM 29364G103   7,300,340 63,558 SH   SOLE   0 0 63,558
ENVELA CORP COM 29402E102   2,945 102 SH   SOLE   0 0 102
ENVISTA HOLDINGS CORPORATION COM 29415F104   79 3 SH   SOLE   0 0 3
EOG RES INC COM 26875P101   1,050,501 8,097 SH   SOLE   0 0 8,097
EPAM SYS INC COM 29414B104   62,845 792 SH   SOLE   0 0 792
EPR PPTYS COM SH BEN INT 26884U109   2,702 46 SH   SOLE   0 0 46
EQT CORP COM 26884L109   66,243 1,245 SH   SOLE   0 0 1,245
EQUIFAX INC COM 294429105   121,699 766 SH   SOLE   0 0 766
EQUINIX INC COM 29444U700   53,497 51 SH   SOLE   0 0 51
EQUINOR ASA SPONSORED ADR 29446M102   10,016 319 SH   SOLE   0 0 319
EQUINOX GOLD CORP COM 29446Y502   38 4 SH   SOLE   0 0 4
EQUITABLE HLDGS INC COM 29452E101   1,711 39 SH   SOLE   0 0 39
EQUITY LIFESTYLE PROPERTIES COM 29472R108   714 11 SH   SOLE   0 0 11
EQUITY RESIDENTIAL SH BEN INT 29476L107   324,956 4,782 SH   SOLE   0 0 4,782
ERIE INDTY CO CL A 29530P102   2,877 12 SH   SOLE   0 0 12
ESAB CORPORATION COM 29605J106   295 3 SH   SOLE   0 0 3
ESSENT GROUP LTD COM G3198U102   7,287 113 SH   SOLE   0 0 113
ESSENTIAL UTILS INC COM 29670G102   1,034 27 SH   SOLE   0 0 27
ESSEX PPTY TR INC COM 297178105   1,470 5 SH   SOLE   0 0 5
ETF SER SOLUTIONS US VEGA CLIM ETF 26922A297   21,881 266 SH   SOLE   0 0 266
ETFIS SER TR I VIRTUS REAVES UT 26923G806   1,186,947 14,521 SH   SOLE   0 0 14,521
ETSY INC COM 29786A106   527 7 SH   SOLE   0 0 7
EVERCOMMERCE INC COM 29977X105   90 9 SH   SOLE   0 0 9
EVERCORE INC CLASS A 29977A105   19,974 58 SH   SOLE   0 0 58
EVEREST GROUP LTD COM G3223R108   80,479 225 SH   SOLE   0 0 225
EVERGY INC COM 30034W106   124,810 1,444 SH   SOLE   0 0 1,444
EVERPURE INC CL A 74624M102   71,856 912 SH   SOLE   0 0 912
EVERQUOTE INC COM CL A 30041R108   122,304 5,141 SH   SOLE   0 0 5,141
EVERSOURCE ENERGY COM 30040W108   3,830 53 SH   SOLE   0 0 53
EVERUS CONSTR GROUP COM 300426103   663 4 SH   SOLE   0 0 4
EVOLENT HEALTH INC CL A 30050B101   113 21 SH   SOLE   0 0 21
EVOLUS INC COM 30052C107   76 11 SH   SOLE   0 0 11
EXELIXIS INC COM 30161Q104   254,257 4,673 SH   SOLE   0 0 4,673
EXELON CORP COM 30161N101   23,191 497 SH   SOLE   0 0 497
EXLSERVICE HLDGS INC COM 302081104   60,434 2,337 SH   SOLE   0 0 2,337
EXPAND ENERGY CORPORATION COM 165167735   62,339 683 SH   SOLE   0 0 683
EXPEDIA GROUP INC COM NEW 30212P303   163,953 640 SH   SOLE   0 0 640
EXPEDITORS INTL WASH INC COM 302130109   74,007 454 SH   SOLE   0 0 454
EXPENSIFY INC COM CL A 30219Q106   13,747 7,680 SH   SOLE   0 0 7,680
EXPONENT INC COM 30214U102   8,462 144 SH   SOLE   0 0 144
EXTRA SPACE STORAGE INC COM 30225T102   21,913 150 SH   SOLE   0 0 150
EXXON MOBIL CORP COM 30231G102   1,380,223 10,095 SH   SOLE   0 0 10,095
F5 INC COM 315616102   6,655 16 SH   SOLE   0 0 16
FABRINET SHS G3323L100   505,564 899 SH   SOLE   0 0 899
FACTSET RESH SYS INC COM 303075105   10,552 45 SH   SOLE   0 0 45
FAIR ISAAC CORP COM 303250104   9,558 8 SH   SOLE   0 0 8
FARMLAND PARTNERS INC COM 31154R109   183 19 SH   SOLE   0 0 19
FASTENAL CO COM 311900104   49,463 1,029 SH   SOLE   0 0 1,029
FB BANCORP INC COM 31425A109   406 27 SH   SOLE   0 0 27
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   370 3 SH   SOLE   0 0 3
FEDEX CORP COM 31428X106   505,900 1,613 SH   SOLE   0 0 1,613
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105   83,865 555 SH   SOLE   0 0 555
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   76,214 320 SH   SOLE   0 0 320
FERMI INC COM 314911108   174 19 SH   SOLE   0 0 19
FERRARI N V COM N3167Y103   12,741 34 SH   SOLE   0 0 34
FERROVIAL NV ORD SHS N3168P101   5,209 75 SH   SOLE   0 0 75
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   732 9 SH   SOLE   0 0 9
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   108 3 SH   SOLE   0 0 3
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,942,931 99,557 SH   SOLE   0 0 99,557
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,989,517 25,754 SH   SOLE   0 0 25,754
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   10,257 175 SH   SOLE   0 0 175
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,588,949 27,198 SH   SOLE   0 0 27,198
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   283 5 SH   SOLE   0 0 5
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   980 20 SH   SOLE   0 0 20
FIDELITY NATL FINL INC COM SHS 31620R303   7,083 150 SH   SOLE   0 0 150
FIDELITY NATL INFORMATION SV COM 31620M106   3,947 101 SH   SOLE   0 0 101
FIFTH THIRD BANCORP COM 316773100   216,670 3,840 SH   SOLE   0 0 3,840
FIGMA INC CLASS A COM STK 316841105   868 48 SH   SOLE   0 0 48
FIGS INC CL A 30260D103   327 32 SH   SOLE   0 0 32
FINANCE OF AMERICA COMPAN CL A NEW 31738L206   82 3 SH   SOLE   0 0 3
FIRST AMERN FINL CORP COM 31847R102   754 11 SH   SOLE   0 0 11
FIRST CTZNS BANCSHARES INC D CL A 31946M103   52,107 25 SH   SOLE   0 0 25
FIRST HORIZON CORPORATION COM 320517105   69,644 2,698 SH   SOLE   0 0 2,698
FIRST INDL RLTY TR INC COM 32054K103   18,761 303 SH   SOLE   0 0 303
FIRST INTST BANCSYSTEM INC COM 32055Y201   586 15 SH   SOLE   0 0 15
FIRST SOLAR INC COM 336433107   1,415 6 SH   SOLE   0 0 6
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,351 26 SH   SOLE   0 0 26
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141   8,116 297 SH   SOLE   0 0 297
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   688,447 12,067 SH   SOLE   0 0 12,067
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   703,361 10,600 SH   SOLE   0 0 10,600
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190   678,022 10,682 SH   SOLE   0 0 10,682
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   1,709,623 22,399 SH   SOLE   0 0 22,399
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   3,536 67 SH   SOLE   0 0 67
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   1,303 52 SH   SOLE   0 0 52
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109   781,313 14,598 SH   SOLE   0 0 14,598
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   3,150 38 SH   SOLE   0 0 38
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   1,698 31 SH   SOLE   0 0 31
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   46,373 1,714 SH   SOLE   0 0 1,714
FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852   350 15 SH   SOLE   0 0 15
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811   2,497,948 8,766 SH   SOLE   0 0 8,766
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845   571 17 SH   SOLE   0 0 17
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860   6,281 151 SH   SOLE   0 0 151
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795   1,527,631 33,520 SH   SOLE   0 0 33,520
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407   110,094 4,983 SH   SOLE   0 0 4,983
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   64,386 2,699 SH   SOLE   0 0 2,699
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109   853,726 6,103 SH   SOLE   0 0 6,103
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   331 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108   19,798 135 SH   SOLE   0 0 135
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   825,738 7,448 SH   SOLE   0 0 7,448
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108   922,285 4,759 SH   SOLE   0 0 4,759
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   8,663 68 SH   SOLE   0 0 68
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   853 12 SH   SOLE   0 0 12
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109   575 3 SH   SOLE   0 0 3
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200   733 22 SH   SOLE   0 0 22
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853   585,101 6,987 SH   SOLE   0 0 6,987
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101   4,236 61 SH   SOLE   0 0 61
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143   207 1 SH   SOLE   0 0 1
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176   1,225,015 5,639 SH   SOLE   0 0 5,639
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127   11,381 562 SH   SOLE   0 0 562
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135   15,721 251 SH   SOLE   0 0 251
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150   25,382 278 SH   SOLE   0 0 278
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184   12,018 243 SH   SOLE   0 0 243
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168   539 6 SH   SOLE   0 0 6
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   20,206 441 SH   SOLE   0 0 441
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   6,926 70 SH   SOLE   0 0 70
FIRST TR EXCHANGE-TRADED FD SHS 337345102   1,246,006 3,722 SH   SOLE   0 0 3,722
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   2,726 11 SH   SOLE   0 0 11
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805   26,026 596 SH   SOLE   0 0 596
FIRSTENERGY CORP COM 337932107   13,191 277 SH   SOLE   0 0 277
FISERV INC COM 337738108   62,789 1,280 SH   SOLE   0 0 1,280
FITLIFE BRANDS INC COM NEW 33817P405   594 54 SH   SOLE   0 0 54
FIVE BELOW INC COM 33829M101   179 1 SH   SOLE   0 0 1
FIVE9 INC COM 338307101   2,089 98 SH   SOLE   0 0 98
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400   612 41 SH   SOLE   0 0 41
FLEX LNG LTD SHS G35947202   420 15 SH   SOLE   0 0 15
FLEX LTD ORD Y2573F102   12,019,983 74,165 SH   SOLE   0 0 74,165
FLEXSTEEL INDS INC COM 339382103   74 1 SH   SOLE   0 0 1
FLOOR & DECOR HLDGS INC CL A 339750101   415 7 SH   SOLE   0 0 7
FLOWCO HLDGS INC COM CL A 342909108   256 12 SH   SOLE   0 0 12
FLOWERS FOODS INC COM 343498101   3,626 459 SH   SOLE   0 0 459
FLOWSERVE CORP COM 34354P105   2,008 27 SH   SOLE   0 0 27
FLUENCE ENERGY INC COM CL A 34379V103   258 13 SH   SOLE   0 0 13
FLUOR CORP COM 343412102   104 2 SH   SOLE   0 0 2
FLUTTER ENTMT PLC SHS G3643J108   510 5 SH   SOLE   0 0 5
FMC CORP COM NEW 302491303   684 59 SH   SOLE   0 0 59
FOLD HLDGS INC COM CL A 29103K100   84 186 SH   SOLE   0 0 186
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,023 8 SH   SOLE   0 0 8
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   675 67 SH   SOLE   0 0 67
FORD MTR CO COM 345370860   25,969 1,868 SH   SOLE   0 0 1,868
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102   1,061 19 SH   SOLE   0 0 19
FORMFACTOR INC COM 346375108   639 4 SH   SOLE   0 0 4
FORRESTER RESH INC COM 346563109   311 37 SH   SOLE   0 0 37
FORTINET INC COM 34959E109   491,737 3,201 SH   SOLE   0 0 3,201
FORTIS INC COM 349553107   114 2 SH   SOLE   0 0 2
FORTIVE CORP COM 34959J108   4,220 69 SH   SOLE   0 0 69
FORTREA HLDGS INC COMMON STOCK 34965K107   13 0 SH   SOLE   0 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   14,485 263 SH   SOLE   0 0 263
FORWARD AIR CORP COM 34986A104   81 6 SH   SOLE   0 0 6
FOX CORP CL B COM 35137L204   5,392 115 SH   SOLE   0 0 115
FOX CORP CL A COM 35137L105   1,199 23 SH   SOLE   0 0 23
FRANCO NEV CORP COM 351858105   33,243 159 SH   SOLE   0 0 159
FRANKLIN RESOURCES INC COM 354613101   1,778 53 SH   SOLE   0 0 53
FRANKLIN STR PPTYS CORP COM 35471R106   246 479 SH   SOLE   0 0 479
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   6,106 299 SH   SOLE   0 0 299
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   476,936 13,507 SH   SOLE   0 0 13,507
FRANKLIN TEMPLETON ETF TR US TREAS BD ETF 35473P488   21,826 1,076 SH   SOLE   0 0 1,076
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   3,833 96 SH   SOLE   0 0 96
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   7,088 165 SH   SOLE   0 0 165
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   1,384 50 SH   SOLE   0 0 50
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   4,894 228 SH   SOLE   0 0 228
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   13,196 168 SH   SOLE   0 0 168
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105   18,145 340 SH   SOLE   0 0 340
FREEDOM HOLDING CORP COM 356390104   1,174 9 SH   SOLE   0 0 9
FREEPORT MCMORAN INC CL B 35671D857   381,638 6,068 SH   SOLE   0 0 6,068
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   9,337 413 SH   SOLE   0 0 413
FRESHPET INC COM 358039105   236 4 SH   SOLE   0 0 4
FRESHWORKS INC CLASS A COM 358054104   1,143 113 SH   SOLE   0 0 113
FRONTDOOR INC COM 35905A109   14,509 187 SH   SOLE   0 0 187
FRONTLINE PLC COM M46528101   3,165 91 SH   SOLE   0 0 91
FRONTVIEW REIT INC COM 35922N100   306 15 SH   SOLE   0 0 15
FTAI AVIATION LTD SHS G3730V105   51,823 191 SH   SOLE   0 0 191
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   60 13 SH   SOLE   0 0 13
FULTON FINL CORP PA COM 360271100   1,064 44 SH   SOLE   0 0 44
FUNKO INC COM CL A 361008105   111 19 SH   SOLE   0 0 19
FUTU HLDGS LTD SPON ADS CL A 36118L106   937 10 SH   SOLE   0 0 10
G III APPAREL GROUP LTD COM 36237H101   338 10 SH   SOLE   0 0 10
GALAXY DIGITAL INC. CL A 36317J209   218 8 SH   SOLE   0 0 8
GALLAGHER ARTHUR J & CO COM 363576109   287,252 1,251 SH   SOLE   0 0 1,251
GAMESTOP CORP CL A 36467W109   220 10 SH   SOLE   0 0 10
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117   5 2 SH   SOLE   0 0 2
GAMING & LEISURE P COM 36467J108   43,371 973 SH   SOLE   0 0 973
GARMIN LTD SHS H2906T109   17,556 73 SH   SOLE   0 0 73
GARRETT MOTION INC COM 366505105   507 14 SH   SOLE   0 0 14
GARTNER INC COM 366651107   50,940 393 SH   SOLE   0 0 393
GATX CORP COM 361448103   1,063 6 SH   SOLE   0 0 6
GE AEROSPACE COM NEW 369604301   1,167,437 3,123 SH   SOLE   0 0 3,123
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,112 33 SH   SOLE   0 0 33
GE VERNOVA INC COM 36828A101   17,405,864 14,814 SH   SOLE   0 0 14,814
GEN DIGITAL INC COM 668771108   19,314 776 SH   SOLE   0 0 776
GENERAC HLDGS INC COM 368736104   4,392 15 SH   SOLE   0 0 15
GENERAL DYNAMICS CORP COM 369550108   861,420 2,431 SH   SOLE   0 0 2,431
GENERAL MILLS INC COM 370334104   92,580 2,660 SH   SOLE   0 0 2,660
GENERAL MTRS CO COM 37045V100   53,096 688 SH   SOLE   0 0 688
GENMAB A/S SPONSORED ADS 372303206   6,565 239 SH   SOLE   0 0 239
GENPACT LIMITED SHS G3922B107   214,951 7,816 SH   SOLE   0 0 7,816
GENTEX CORP COM 371901109   25 1 SH   SOLE   0 0 1
GENUINE PARTS CO COM 372460105   272,386 2,296 SH   SOLE   0 0 2,296
GEOSPACE TECHNOLOGIES CORP COM 37364X109   182 27 SH   SOLE   0 0 27
GERDAU SA SPON ADR REP PFD 373737105   282 70 SH   SOLE   0 0 70
GETTY RLTY CORP NEW COM 374297109   643 19 SH   SOLE   0 0 19
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   36 1 SH   SOLE   0 0 1
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   66 5 SH   SOLE   0 0 5
GILDAN ACTIVEWEAR INC COM 375916103   51 1 SH   SOLE   0 0 1
GILEAD SCIENCES INC COM 375558103   1,815,304 14,368 SH   SOLE   0 0 14,368
GITLAB INC CLASS A COM 37637K108   2,045 67 SH   SOLE   0 0 67
GLACIER BANCORP INC NEW COM 37637Q105   361 7 SH   SOLE   0 0 7
GLADSTONE COMMERCIAL CORP COM 376536108   61 5 SH   SOLE   0 0 5
GLOBAL PMTS INC COM 37940X102   798 11 SH   SOLE   0 0 11
GLOBAL SHIP LEASE INC COM CL A Y27183600   10,237 272 SH   SOLE   0 0 272
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,480,485 20,098 SH   SOLE   0 0 20,098
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,836,474 31,167 SH   SOLE   0 0 31,167
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   857 46 SH   SOLE   0 0 46
GLOBAL X FDS GLOBAL X SILVER 37954Y848   55 0 SH   SOLE   0 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   7,757 94 SH   SOLE   0 0 94
GLOBALSTAR INC COM NEW 378973507   406 5 SH   SOLE   0 0 5
GLOBANT S A COM L44385109   318 11 SH   SOLE   0 0 11
GLOBE LIFE INC COM 37959E102   149,365 835 SH   SOLE   0 0 835
GLOBUS MED INC CL A 379577208   17,066 216 SH   SOLE   0 0 216
GODADDY INC CL A 380237107   811 9 SH   SOLE   0 0 9
GOGO INC COM 38046C109   86 28 SH   SOLE   0 0 28
GOLD FIELDS LTD SPONSORED ADR 38059T106   129,038 3,841 SH   SOLE   0 0 3,841
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   23,608 235 SH   SOLE   0 0 235
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   373,403 8,133 SH   SOLE   0 0 8,133
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230   368 7 SH   SOLE   0 0 7
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   157,053 3,215 SH   SOLE   0 0 3,215
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   1,249,176 30,349 SH   SOLE   0 0 30,349
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   834,657 18,263 SH   SOLE   0 0 18,263
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   651,801 4,593 SH   SOLE   0 0 4,593
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180   276,811 3,683 SH   SOLE   0 0 3,683
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   2,179,682 21,141 SH   SOLE   0 0 21,141
GOLDMAN SACHS ETF TR MAR 1000 GRO ETF 38149W598   313,916 4,599 SH   SOLE   0 0 4,599
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   304,767 5,860 SH   SOLE   0 0 5,860
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   175,519 1,923 SH   SOLE   0 0 1,923
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   1,098 17 SH   SOLE   0 0 17
GOLDMAN SACHS GROUP INC COM 38141G104   6,129,549 6,060 SH   SOLE   0 0 6,060
GOPRO INC CL A 38268T103   71 92 SH   SOLE   0 0 92
GORMAN RUPP CO COM 383082104   5,963 65 SH   SOLE   0 0 65
GRACO INC COM 384109104   75 1 SH   SOLE   0 0 1
GRAND CANYON ED INC COM 38526M106   1,001 7 SH   SOLE   0 0 7
GRAPHIC PACKAGING HLDG CO COM 388689101   1,369 128 SH   SOLE   0 0 128
GRAY MEDIA INC COM 389375106   59 15 SH   SOLE   0 0 15
GREEN BRICK PARTNERS INC COM 392709101   19,529 244 SH   SOLE   0 0 244
GREEN DOT CORP CL A 39304D102   1,202 89 SH   SOLE   0 0 89
GREIF INC CL A 397624107   24,103 320 SH   SOLE   0 0 320
GREIF INC CL B 397624206   188 2 SH   SOLE   0 0 2
GROCERY OUTLET HLDG CORP COM 39874R101   469 47 SH   SOLE   0 0 47
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101   4,050 16 SH   SOLE   0 0 16
GRUPO CIBEST SA SPON ADS 40090E106   18,493 229 SH   SOLE   0 0 229
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   1,138 420 SH   SOLE   0 0 420
GSK PLC SPONSORED ADR 37733W204   218,452 4,132 SH   SOLE   0 0 4,132
GUARDANT HEALTH INC COM 40131M109   1,350 9 SH   SOLE   0 0 9
GUIDEWIRE SOFTWARE INC COM 40171V100   1,845 15 SH   SOLE   0 0 15
H WORLD GROUP LTD SPONSORED ADS 44332N106   375 9 SH   SOLE   0 0 9
H2O AMERICA COM 784305104   425 7 SH   SOLE   0 0 7
HACKETT GROUP INC COM 404609109   1,404 129 SH   SOLE   0 0 129
HAFNIA LTD SHS Y2990R101   99 15 SH   SOLE   0 0 15
HAIN CELESTIAL GROUP INC COM 405217100   62 111 SH   SOLE   0 0 111
HALEON PLC SPON ADS 405552100   38,946 4,174 SH   SOLE   0 0 4,174
HALLIBURTON CO COM 406216101   349,447 10,293 SH   SOLE   0 0 10,293
HALOZYME THERAPEUTICS INC COM 40637H109   5,635 72 SH   SOLE   0 0 72
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   92 4 SH   SOLE   0 0 4
HAMILTON LANE INC CL A 407497106   8,833 111 SH   SOLE   0 0 111
HANCOCK WHITNEY CORPORATION COM 410120109   373 5 SH   SOLE   0 0 5
HAPPEN INC COM NEW 52603A208   1,099 53 SH   SOLE   0 0 53
HARLEY DAVIDSON INC COM 412822108   6,653 272 SH   SOLE   0 0 272
HARTFORD INSURANCE GROUP INC COM 416515104   368,856 2,776 SH   SOLE   0 0 2,776
HASBRO INC COM 418056107   40,150 486 SH   SOLE   0 0 486
HAVERTY FURNITURE COS INC COM 419596101   25 1 SH   SOLE   0 0 1
HAYWARD HLDGS INC COM 421298100   986 57 SH   SOLE   0 0 57
HCA HEALTHCARE INC COM 40412C101   260,426 667 SH   SOLE   0 0 667
HCI GROUP INC COM 40416E103   95,309 543 SH   SOLE   0 0 543
HEALTH CATALYST INC COM 42225T107   85 43 SH   SOLE   0 0 43
HEALTHCARE RLTY TR CL A COM 42226K105   26,497 1,313 SH   SOLE   0 0 1,313
HEALTHCARE SVCS GROUP INC COM 421906108   540 22 SH   SOLE   0 0 22
HEALTHPEAK PROPERTIES INC COM 42250P103   203,405 9,504 SH   SOLE   0 0 9,504
HEARTLAND EXPRESS INC COM 422347104   777 51 SH   SOLE   0 0 51
HECLA MINING COMPANY COM 422704106   1,234 80 SH   SOLE   0 0 80
HEICO CORP NEW CL A 422806208   24,517 95 SH   SOLE   0 0 95
HEICO CORP NEW COM 422806109   9,973 28 SH   SOLE   0 0 28
HELEN OF TROY LTD COM G4388N106   552 19 SH   SOLE   0 0 19
HELMERICH & PAYNE INC COM 423452101   1,919 58 SH   SOLE   0 0 58
HENRY JACK & ASSOC INC COM 426281101   12,466 90 SH   SOLE   0 0 90
HERSHEY CO COM 427866108   335,362 1,911 SH   SOLE   0 0 1,911
HEWLETT PACKARD ENTERPRISE C COM 42824C109   36,700 811 SH   SOLE   0 0 811
HEXCEL CORP NEW COM 428291108   126,354 1,262 SH   SOLE   0 0 1,262
HF SINCLAIR CORP COM 403949100   417 6 SH   SOLE   0 0 6
HIGHWOODS PPTYS INC COM 431284108   3,408 113 SH   SOLE   0 0 113
HILLMAN SOLUTIONS CORP COM 431636109   109 13 SH   SOLE   0 0 13
HILLTOP HLDGS INC COM 432748101   1,100 28 SH   SOLE   0 0 28
HILTON GRAND VACATIONS INC COM 43283X105   837 16 SH   SOLE   0 0 16
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,110,928 12,440 SH   SOLE   0 0 12,440
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   77 5 SH   SOLE   0 0 5
HIMS & HERS HEALTH INC COM CL A 433000106   312 9 SH   SOLE   0 0 9
HOME DEPOT INC COM 437076102   2,180,018 6,181 SH   SOLE   0 0 6,181
HOMEBANCORP INC COM 43689E107   485 7 SH   SOLE   0 0 7
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308   28,369 1,046 SH   SOLE   0 0 1,046
HONEYWELL AEROSPACE INC COM 43849R105   491,454 2,222 SH   SOLE   0 0 2,222
HONEYWELL INTL INC COM 438516205   528,213 2,359 SH   SOLE   0 0 2,359
HORMEL FOODS CORP COM 440452100   4,095 165 SH   SOLE   0 0 165
HOST HOTELS & RESORTS INC COM 44107P104   4,852 197 SH   SOLE   0 0 197
HOULIHAN LOKEY INC CL A 441593100   23,105 172 SH   SOLE   0 0 172
HOWARD HUGHES HOLDINGS INC COM 44267T102   571 8 SH   SOLE   0 0 8
HOWMET AEROSPACE INC COM 443201108   12,839,762 47,756 SH   SOLE   0 0 47,756
HP INC COM 40434L105   23,837 1,076 SH   SOLE   0 0 1,076
HSBC HLDGS PLC SPON ADR NEW 404280406   23,005 241 SH   SOLE   0 0 241
HUBBELL INC COM 443510607   13,098 25 SH   SOLE   0 0 25
HUBSPOT INC COM 443573100   2,737 15 SH   SOLE   0 0 15
HUMACYTE INC COM 44486Q103   91 117 SH   SOLE   0 0 117
HUMANA INC COM 444859102   199,923 503 SH   SOLE   0 0 503
HUNT J B TRANS SVCS INC COM 445658107   14,760 51 SH   SOLE   0 0 51
HUNTINGTON BANCSHARES INC COM 446150104   139,277 7,854 SH   SOLE   0 0 7,854
HUNTINGTON INGALLS INDS INC COM 446413106   5,615 20 SH   SOLE   0 0 20
HUNTSMAN CORP COM 447011107   1,454 137 SH   SOLE   0 0 137
HYATT HOTELS CORP COM CL A 448579102   581 3 SH   SOLE   0 0 3
HYPERLIQUID STRATEGIES INC COM 44916Y106   23,610 3,000 SH   SOLE   0 0 3,000
I3 VERTICALS INC COM CL A 46571Y107   149 7 SH   SOLE   0 0 7
ICICI BANK LIMITED ADR 45104G104   88,890 3,062 SH   SOLE   0 0 3,062
ICL GROUP LTD SHS M53213100   253 51 SH   SOLE   0 0 51
ICON PUB LTD CO SHS G4705A100   316,675 1,823 SH   SOLE   0 0 1,823
ICU MED INC COM 44930G107   1,172 8 SH   SOLE   0 0 8
IDACORP INC COM 451107106   302 2 SH   SOLE   0 0 2
IDEAYA BIOSCIENCES INC COM 45166A102   3,764 101 SH   SOLE   0 0 101
IDEX CORP COM 45167R104   49,497 218 SH   SOLE   0 0 218
IDEXX LABS INC COM 45168D104   2,252,697 4,279 SH   SOLE   0 0 4,279
IDT CORP CL B NEW 448947507   1,163 20 SH   SOLE   0 0 20
IES HOLDINGS INC COM 44951W106   734 1 SH   SOLE   0 0 1
ILLINOIS TOOL WKS INC COM 452308109   1,161,057 4,288 SH   SOLE   0 0 4,288
ILLUMINA INC COM 452327109   151,741 863 SH   SOLE   0 0 863
IMPERIAL OIL LTD COM NEW 453038408   42,372 376 SH   SOLE   0 0 376
INCYTE CORP COM 45337C102   9,408 83 SH   SOLE   0 0 83
INDEPENDENT BK CORP MASS COM 453836108   1,265 15 SH   SOLE   0 0 15
INDIVIOR PHARMACEUTICALS INC COM 45579U109   574 14 SH   SOLE   0 0 14
ING GROEP N.V. SPONSORED ADR 456837103   25,793 821 SH   SOLE   0 0 821
INGERSOLL RAND INC COM 45687V106   42,157 514 SH   SOLE   0 0 514
INGEVITY CORP COM 45688C107   74 1 SH   SOLE   0 0 1
INGRAM MICRO HLDG CORP COM 457152106   27 1 SH   SOLE   0 0 1
INGREDION INC COM 457187102   132,908 1,403 SH   SOLE   0 0 1,403
INNIO NV ORDINARY SHARES N52A8C105   24,876 629 SH   SOLE   0 0 629
INNOVATIVE INDL PPTYS INC COM 45781V101   319 5 SH   SOLE   0 0 5
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   202,239 5,239 SH   SOLE   0 0 5,239
INSIGHT ENTERPRISES INC COM 45765U103   974 8 SH   SOLE   0 0 8
INSMED INC COM PAR $.01 457669307   104,167 977 SH   SOLE   0 0 977
INSPERITY INC COM 45778Q107   82 2 SH   SOLE   0 0 2
INSTALLED BLDG PRODS INC COM 45780R101   21,557 93 SH   SOLE   0 0 93
INSULET CORP COM 45784P101   1,674 11 SH   SOLE   0 0 11
INTAPP INC COM 45827U109   17,798 706 SH   SOLE   0 0 706
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   359 20 SH   SOLE   0 0 20
INTEL CORP COM 458140100   787,085 5,636 SH   SOLE   0 0 5,636
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   10,382,187 119,280 SH   SOLE   0 0 119,280
INTERCONTINENTAL EXCHANGE IN COM 45866F104   46,762 379 SH   SOLE   0 0 379
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   21,660 125 SH   SOLE   0 0 125
INTERFACE INC COM 458665304   1,113 31 SH   SOLE   0 0 31
INTERNATIONAL BUSINESS MACHS COM 459200101   778,330 2,767 SH   SOLE   0 0 2,767
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   235,134 2,960 SH   SOLE   0 0 2,960
INTERNATIONAL PAPER CO COM 460146103   35,935 943 SH   SOLE   0 0 943
INTERNATIONAL SEAWAYS INC COM Y41053102   995 13 SH   SOLE   0 0 13
INTUIT COM 461202103   117,125 448 SH   SOLE   0 0 448
INTUITIVE SURGICAL INC COM NEW 46120E602   3,685,676 9,267 SH   SOLE   0 0 9,267
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   405 8 SH   SOLE   0 0 8
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,310,600 82,531 SH   SOLE   0 0 82,531
INVESCO CURRENCYSHARES JAPANESE YEN 46138W107   220 3 SH   SOLE   0 0 3
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   352 3 SH   SOLE   0 0 3
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   1,978,572 18,143 SH   SOLE   0 0 18,143
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719   5 0 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2,538,308 27,299 SH   SOLE   0 0 27,299
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   16,423,846 54,209 SH   SOLE   0 0 54,209
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,289,739 30,570 SH   SOLE   0 0 30,570
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   128,242 793 SH   SOLE   0 0 793
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   29,074 281 SH   SOLE   0 0 281
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   184,041 3,021 SH   SOLE   0 0 3,021
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   16,675,809 63,963 SH   SOLE   0 0 63,963
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   20,525 183 SH   SOLE   0 0 183
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   15,347,167 112,590 SH   SOLE   0 0 112,590
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   12,726,164 267,604 SH   SOLE   0 0 267,604
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   12,853,286 233,439 SH   SOLE   0 0 233,439
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   89,222 709 SH   SOLE   0 0 709
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   20,593 96 SH   SOLE   0 0 96
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   2,303 99 SH   SOLE   0 0 99
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   727,601 8,075 SH   SOLE   0 0 8,075
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   9,325 135 SH   SOLE   0 0 135
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   35,083 206 SH   SOLE   0 0 206
INVESCO LTD SHS G491BT108   2,864 108 SH   SOLE   0 0 108
INVESCO QQQ TR UNIT SER 1 46090E103   1,851,297 2,511 SH   SOLE   0 0 2,511
INVITATION HOMES INC COM 46187W107   1,278 42 SH   SOLE   0 0 42
IONIS PHARMACEUTICALS INC COM 462222100   1,665 21 SH   SOLE   0 0 21
IONQ INC COM 46222L108   745 14 SH   SOLE   0 0 14
IQVIA HLDGS INC COM 46266C105   106,077 549 SH   SOLE   0 0 549
IREN LIMITED ORDINARY SHARES Q4982L109   2,560 56 SH   SOLE   0 0 56
IRHYTHM HOLDINGS INC COM 450056106   118 1 SH   SOLE   0 0 1
IRIDIUM COMMUNICATIONS INC COM 46269C102   658 12 SH   SOLE   0 0 12
IRON MTN INC DEL COM 46284V101   14,217 111 SH   SOLE   0 0 111
ISHARES GOLD TR ISHARES NEW 464285204   209,705 2,777 SH   SOLE   0 0 2,777
ISHARES INC MSCI EMERG MRKT 464286533   1,274,867 16,935 SH   SOLE   0 0 16,935
ISHARES INC MSCI PAC JP ETF 464286665   908 17 SH   SOLE   0 0 17
ISHARES INC MSCI GERMANY ETF 464286806   0 0 SH   SOLE   0 0 0
ISHARES INC MSCI JAPAN ETF 46434G822   2,117,397 22,701 SH   SOLE   0 0 22,701
ISHARES INC MSCI AUSTRIA ETF 464286202   2,311 54 SH   SOLE   0 0 54
ISHARES INC MSCI TAIWAN ETF 46434G772   4,545 41 SH   SOLE   0 0 41
ISHARES INC MSCI STH KOR ETF 464286772   517,561 2,563 SH   SOLE   0 0 2,563
ISHARES INC MSCI BRAZIL ETF 464286400   199 5 SH   SOLE   0 0 5
ISHARES INC MSCI EURZONE ETF 464286608   1,658,202 23,859 SH   SOLE   0 0 23,859
ISHARES INC CORE MSCI EMKT 46434G103   1,787,324 21,575 SH   SOLE   0 0 21,575
ISHARES INC EURO HIGH YIELD 464286210   370,186 6,873 SH   SOLE   0 0 6,873
ISHARES INC ESG AWR MSCI EM 46434G863   147,142 2,690 SH   SOLE   0 0 2,690
ISHARES INC MSCI HONG KG ETF 464286871   163,573 7,819 SH   SOLE   0 0 7,819
ISHARES INC MSCI EMRG CHN 46434G764   168,186 1,644 SH   SOLE   0 0 1,644
ISHARES INC JP MRGN EM HI BD 464286285   161 3 SH   SOLE   0 0 3
ISHARES INC JP MRG EM CRP BD 464286251   94,949 2,079 SH   SOLE   0 0 2,079
ISHARES INC JP MORGAN EM ETF 464286517   95,791 2,257 SH   SOLE   0 0 2,257
ISHARES SILVER TR ISHARES 46428Q109   21,601 404 SH   SOLE   0 0 404
ISHARES TR MSCI AC ASIA ETF 464288182   2,089 17 SH   SOLE   0 0 17
ISHARES TR CORE US AGGBD ET 464287226   2,971,477 30,020 SH   SOLE   0 0 30,020
ISHARES TR SELECT DIVID ETF 464287168   32,197 206 SH   SOLE   0 0 206
ISHARES TR MSCI EAFE ETF 464287465   17,944 172 SH   SOLE   0 0 172
ISHARES TR MSCI EAFE MIN VL 46429B689   3,230,859 36,835 SH   SOLE   0 0 36,835
ISHARES TR JPMORGAN USD EMG 464288281   112,366 1,165 SH   SOLE   0 0 1,165
ISHARES TR NEW ZEALAND ETF 464289123   185 4 SH   SOLE   0 0 4
ISHARES TR MSCI POLAND ETF 46429B606   1,900 49 SH   SOLE   0 0 49
ISHARES TR MSCI EURO FL ETF 464289180   1,121,149 28,754 SH   SOLE   0 0 28,754
ISHARES TR MSCI UK ETF NEW 46435G334   32 0 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD 46435G474   4,270,874 156,786 SH   SOLE   0 0 156,786
ISHARES TR FLTG RATE NT ETF 46429B655   2,544,115 49,835 SH   SOLE   0 0 49,835
ISHARES TR INTRM GOV CR ETF 464288612   8,309 78 SH   SOLE   0 0 78
ISHARES TR IBOXX HI YD ETF 464288513   2,534,055 31,687 SH   SOLE   0 0 31,687
ISHARES TR CONV BD ETF 46435G102   456,991 3,753 SH   SOLE   0 0 3,753
ISHARES TR 7-10 YR TRSY BD 464287440   11,213,990 118,578 SH   SOLE   0 0 118,578
ISHARES TR CORE MSCI EAFE 46432F842   1,677,687 17,370 SH   SOLE   0 0 17,370
ISHARES TR ISHS 5-10YR INVT 464288638   413 7 SH   SOLE   0 0 7
ISHARES TR U.S. MED DVC ETF 464288810   31 0 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   17,141,481 115,578 SH   SOLE   0 0 115,578
ISHARES TR CORE 1 5 YR USD 46432F859   3,229 66 SH   SOLE   0 0 66
ISHARES TR CORE S&P500 ETF 464287200   16,024,860 21,398 SH   SOLE   0 0 21,398
ISHARES TR RUS 1000 GRW ETF 464287614   3,685,223 29,678 SH   SOLE   0 0 29,678
ISHARES TR RUSSELL 2000 ETF 464287655   1,649 5 SH   SOLE   0 0 5
ISHARES TR RUS MD CP GR ETF 464287481   449 3 SH   SOLE   0 0 3
ISHARES TR RUS MID CAP ETF 464287499   39,449 357 SH   SOLE   0 0 357
ISHARES TR CORE MSCI TOTAL 46432F834   3,509,411 36,770 SH   SOLE   0 0 36,770
ISHARES TR U.S. REAL ES ETF 464287739   28 0 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   28,392 112 SH   SOLE   0 0 112
ISHARES TR DOW JONES US ETF 464287846   657 3 SH   SOLE   0 0 3
ISHARES TR IBOXX INV CP ETF 464287242   3,754,457 34,422 SH   SOLE   0 0 34,422
ISHARES TR NATIONAL MUN ETF 464288414   412,181 3,829 SH   SOLE   0 0 3,829
ISHARES TR 0-3 MTH TREASURY 46436E718   2,599,063 25,817 SH   SOLE   0 0 25,817
ISHARES TR 1 3 YR TREAS BD 464287457   5,750,414 70,033 SH   SOLE   0 0 70,033
ISHARES TR 0-5YR HI YL CP 46434V407   254 5 SH   SOLE   0 0 5
ISHARES TR MSCI USA SMCP MN 46435G433   539 11 SH   SOLE   0 0 11
ISHARES TR 0-5 YR TIPS ETF 46429B747   142,211 1,392 SH   SOLE   0 0 1,392
ISHARES TR SHRT NAT MUN ETF 464288158   12,180 114 SH   SOLE   0 0 114
ISHARES TR TIPS BD ETF 464287176   3,398,025 31,052 SH   SOLE   0 0 31,052
ISHARES TR 10-20 YR TRS ETF 464288653   966,161 9,627 SH   SOLE   0 0 9,627
ISHARES TR 20 YR TR BD ETF 464287432   53,995 624 SH   SOLE   0 0 624
ISHARES TR MSCI USA MIN ETF 46429B697   3,913 40 SH   SOLE   0 0 40
ISHARES TR MSCI USA QLT FCT 46432F339   280,708 1,279 SH   SOLE   0 0 1,279
ISHARES TR RUS 1000 ETF 464287622   802,790 1,960 SH   SOLE   0 0 1,960
ISHARES TR S&P 500 GRWT ETF 464287309   3,046,954 22,154 SH   SOLE   0 0 22,154
ISHARES TR S&P 500 VAL ETF 464287408   2,379,419 10,479 SH   SOLE   0 0 10,479
ISHARES TR CORE DIV GRWTH 46434V621   412,886 5,447 SH   SOLE   0 0 5,447
ISHARES TR CORE HIGH DV ETF 46429B663   243,285 8,875 SH   SOLE   0 0 8,875
ISHARES TR GLB INFRASTR ETF 464288372   7,232 108 SH   SOLE   0 0 108
ISHARES TR CORE UNIVRSL USD 46434V613   3,569,188 77,338 SH   SOLE   0 0 77,338
ISHARES TR MBS ETF 464288588   1,557,645 16,479 SH   SOLE   0 0 16,479
ISHARES TR EAFE GRWTH ETF 464288885   1,260,703 10,132 SH   SOLE   0 0 10,132
ISHARES TR EAFE VALUE ETF 464288877   1,214,096 15,860 SH   SOLE   0 0 15,860
ISHARES TR MSCI USA MMENTM 46432F396   1,658,517 4,837 SH   SOLE   0 0 4,837
ISHARES TR US TREAS BD ETF 46429B267   1,045,993 45,917 SH   SOLE   0 0 45,917
ISHARES TR INVT GRAD SY ETF 46435G219   1,205,244 26,717 SH   SOLE   0 0 26,717
ISHARES TR SYSTEMATIC BD ET 46435U796   185,020 2,085 SH   SOLE   0 0 2,085
ISHARES TR ESG AWRE 1 5 YR 46435G243   100,404 4,017 SH   SOLE   0 0 4,017
ISHARES TR ESG EAFE ETF 46436E759   98,027 1,158 SH   SOLE   0 0 1,158
ISHARES TR ESG AW MSCI EAFE 46435G516   53,154 517 SH   SOLE   0 0 517
ISHARES TR ESG AWR MSCI USA 46435G425   336,924 2,058 SH   SOLE   0 0 2,058
ISHARES TR ESG AWR MSCI USA 46436E221   109,512 3,119 SH   SOLE   0 0 3,119
ISHARES TR ESG AWR US AGRGT 46435U549   428,608 9,040 SH   SOLE   0 0 9,040
ISHARES TR ESG MSCI KLD ETF 464288570   254,665 1,788 SH   SOLE   0 0 1,788
ISHARES TR ESG AWRE USD ETF 46435G193   200,643 8,666 SH   SOLE   0 0 8,666
ISHARES TR GL CLEAN ENE ETF 464288224   30,504 1,488 SH   SOLE   0 0 1,488
ISHARES TR ESG MSCI USA ETF 46436E767   216,755 3,121 SH   SOLE   0 0 3,121
ISHARES TR 10+ YR INVST GRD 464289511   52,792 1,055 SH   SOLE   0 0 1,055
ISHARES TR INTL SEL DIV ETF 464288448   56,659 1,367 SH   SOLE   0 0 1,367
ISHARES TR CORE MSCI EURO 46434V738   509,060 6,772 SH   SOLE   0 0 6,772
ISHARES TR MSCI USA VALUE 46432F388   294,465 1,473 SH   SOLE   0 0 1,473
ISHARES TR A RATE CP BD ETF 46429B291   99,621 2,096 SH   SOLE   0 0 2,096
ISHARES TR USD INV GRDE ETF 464288620   592 11 SH   SOLE   0 0 11
ISHARES TR ESG ADVAN ETF 46436E619   142,527 3,280 SH   SOLE   0 0 3,280
ISHARES TR RUS 1000 VAL ETF 464287598   2,922 12 SH   SOLE   0 0 12
ISHARES TR MORNINGSTAR GRWT 464287119   5,407 46 SH   SOLE   0 0 46
ISHARES TR MRGSTR MD CP GRW 464288307   6,039 61 SH   SOLE   0 0 61
ISHARES TR MSCI INTL QUALTY 46434V456   2,913 58 SH   SOLE   0 0 58
ISHARES TR CORE S&P TTL STK 464287150   442,889 2,696 SH   SOLE   0 0 2,696
ISHARES TR CORE S&P US GWT 464287671   11,285 60 SH   SOLE   0 0 60
ISHARES TR RUS 2000 GRW ETF 464287648   100,071 254 SH   SOLE   0 0 254
ISHARES TR RUS 2000 VAL ETF 464287630   62,288 281 SH   SOLE   0 0 281
ISHARES TR MSCI EMG MKT ETF 464287234   101,588 1,485 SH   SOLE   0 0 1,485
ISHARES TR HIGH YLD CORP BD 46436E320   11,523 396 SH   SOLE   0 0 396
ISHARES TR CORE INTL AGGR 46435G672   10,857 214 SH   SOLE   0 0 214
ISHARES TR ESG AWARE MSCI 46435U663   1,008 18 SH   SOLE   0 0 18
ISHARES TR RUS MDCP VAL ETF 464287473   93,615 568 SH   SOLE   0 0 568
ISHARES TR CORE S&P MCP ETF 464287507   10,486 136 SH   SOLE   0 0 136
ISHARES U S ETF TR INT RT HDG C B 46431W705   2,109 22 SH   SOLE   0 0 22
ITRON INC COM 465741106   19,728 228 SH   SOLE   0 0 228
ITT INC COM 45073V108   43,027 217 SH   SOLE   0 0 217
ITURAN LOCATION AND CONTROL SHS M6158M104   930 15 SH   SOLE   0 0 15
IVANHOE ELECTRIC INC COM 46578C108   57 6 SH   SOLE   0 0 6
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225   1,042 10 SH   SOLE   0 0 10
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   5,027 107 SH   SOLE   0 0 107
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   319,908 6,326 SH   SOLE   0 0 6,326
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   54,125 1,011 SH   SOLE   0 0 1,011
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878   11,385 247 SH   SOLE   0 0 247
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   132,299 982 SH   SOLE   0 0 982
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   31,936 448 SH   SOLE   0 0 448
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   17,029 195 SH   SOLE   0 0 195
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   73,187 887 SH   SOLE   0 0 887
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757   16,684 181 SH   SOLE   0 0 181
J P MORGAN EXCHANGE TRADED F US RESEARCH ENHN 46654Q617   4,101 61 SH   SOLE   0 0 61
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   10,982 239 SH   SOLE   0 0 239
J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF 46654Q815   2,080 41 SH   SOLE   0 0 41
JABIL INC COM 466313103   186,036 482 SH   SOLE   0 0 482
JACK IN THE BOX INC COM 466367109   268 17 SH   SOLE   0 0 17
JACOBS SOLUTIONS INC COM 46982L108   11,499 91 SH   SOLE   0 0 91
JAMES HARDIE INDS PLC ORD SHS G4253H101   1,780 68 SH   SOLE   0 0 68
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   741,259 14,681 SH   SOLE   0 0 14,681
JANUS DETROIT STR TR HEND EM DEBT ETF 47103U738   1,364,971 25,366 SH   SOLE   0 0 25,366
JANUS DETROIT STR TR HENDERSON MTG 47103U852   4,137,107 91,949 SH   SOLE   0 0 91,949
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746   2,710,761 52,929 SH   SOLE   0 0 52,929
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   250 5 SH   SOLE   0 0 5
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   4,490 86 SH   SOLE   0 0 86
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,855 16 SH   SOLE   0 0 16
JBS N.V. CL A SHS N4732M103   23 2 SH   SOLE   0 0 2
JBT MAREL CORPORATION COM 477839104   40,655 280 SH   SOLE   0 0 280
JD.COM INC SPON ADS CL A 47215P106   102,571 4,025 SH   SOLE   0 0 4,025
JEFFERIES FINANCIAL GROUP IN COM 47233W109   649 13 SH   SOLE   0 0 13
JEFFERSON CAPITAL INC COM 47248R103   97 5 SH   SOLE   0 0 5
JELD-WEN HLDG INC COM 47580P103   127 85 SH   SOLE   0 0 85
JFROG LTD ORD SHS M6191J100   19,357 213 SH   SOLE   0 0 213
JOBY AVIATION INC COMMON STOCK G65163100   62 7 SH   SOLE   0 0 7
JOHNSON & JOHNSON COM 478160104   1,902,261 7,490 SH   SOLE   0 0 7,490
JOHNSON CONTROLS INTERNATION SHS G51502105   103,143 704 SH   SOLE   0 0 704
JOINT CORP COM 47973J102   149 17 SH   SOLE   0 0 17
JONES LANG LASALLE INC COM 48020Q107   89,885 290 SH   SOLE   0 0 290
JPMORGAN CHASE & CO COM 46625H100   2,778,493 8,488 SH   SOLE   0 0 8,488
KALTURA INC COM 483467106   49 38 SH   SOLE   0 0 38
KARMAN HLDGS INC COMMON STOCK 485924104   1,597 32 SH   SOLE   0 0 32
KB FINL GROUP INC SPONSORED ADR 48241A105   197,590 1,882 SH   SOLE   0 0 1,882
KB HOME COM 48666K109   751 12 SH   SOLE   0 0 12
KBR INC COM 48242W106   138 4 SH   SOLE   0 0 4
KELLY SVCS INC CL A 488152208   589 48 SH   SOLE   0 0 48
KEMPER CORP COM 488401100   566 21 SH   SOLE   0 0 21
KENON HLDGS LTD SHS Y46717107   66 1 SH   SOLE   0 0 1
KENVUE INC COM 49177J102   271,888 14,227 SH   SOLE   0 0 14,227
KESTREL GROUP LTD COM G5260K102   126 14 SH   SOLE   0 0 14
KEURIG DR PEPPER INC COM 49271V100   158,413 4,808 SH   SOLE   0 0 4,808
KEYCORP COM 493267108   10,498 455 SH   SOLE   0 0 455
KEYSIGHT TECHNOLOGIES INC COM 49338L103   28,570 81 SH   SOLE   0 0 81
KILROY REALTY CORP COM 49427F108   190 5 SH   SOLE   0 0 5
KIMBERLY-CLARK CORP COM 494368103   224,948 2,038 SH   SOLE   0 0 2,038
KIMCO REALTY CORP COM 49446R109   3,498 138 SH   SOLE   0 0 138
KINDER MORGAN INC DEL COM 49456B101   24,872 778 SH   SOLE   0 0 778
KINROSS GOLD CORP COM 496902404   944 40 SH   SOLE   0 0 40
KINSALE CAP GROUP INC COM 49714P108   1,323 4 SH   SOLE   0 0 4
KIRBY CORP COM 497266106   3,127 23 SH   SOLE   0 0 23
KKR & CO INC COM 48251W104   46,654 508 SH   SOLE   0 0 508
KKR REAL ESTATE FIN TR INC COM 48251K100   62 9 SH   SOLE   0 0 9
KLA CORP COM NEW 482480100   457,537 1,516 SH   SOLE   0 0 1,516
KLAVIYO INC COM SER A 49845K101   498 33 SH   SOLE   0 0 33
KNIFE RIVER CORP COMMON STOCK 498894104   250 3 SH   SOLE   0 0 3
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   164,850 2,116 SH   SOLE   0 0 2,116
KNOWLES CORP COM 49926D109   3,567 86 SH   SOLE   0 0 86
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   6,587 242 SH   SOLE   0 0 242
KONTOOR BRANDS INC COM 50050N103   109,097 1,309 SH   SOLE   0 0 1,309
KORN FERRY COM NEW 500643200   6,600 99 SH   SOLE   0 0 99
KRAFT HEINZ CO COM 500754106   87,113 3,688 SH   SOLE   0 0 3,688
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   49 1 SH   SOLE   0 0 1
KROGER CO COM 501044101   828,243 14,915 SH   SOLE   0 0 14,915
KRONOS WORLDWIDE INC COM 50105F105   215 34 SH   SOLE   0 0 34
KT CORP SPONSORED ADR 48268K101   639 37 SH   SOLE   0 0 37
KULICKE & SOFFA INDS INC COM 501242101   21,806 163 SH   SOLE   0 0 163
KURA SUSHI USA INC CL A COM 501270102   57 1 SH   SOLE   0 0 1
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   712 63 SH   SOLE   0 0 63
L3HARRIS TECHNOLOGIES INC COM 502431109   683,785 2,353 SH   SOLE   0 0 2,353
LA Z BOY INC COM 505336107   280 7 SH   SOLE   0 0 7
LABCORP HOLDINGS INC COM SHS 504922105   144,045 514 SH   SOLE   0 0 514
LAM RESEARCH CORP COM NEW 512807306   1,585,812 3,657 SH   SOLE   0 0 3,657
LAMAR ADVERTISING CO CL A 512816109   2,027 13 SH   SOLE   0 0 13
LAMB WESTON HLDGS INC COM 513272104   43 1 SH   SOLE   0 0 1
LANDSTAR SYS INC COM 515098101   1,447 7 SH   SOLE   0 0 7
LANTHEUS HLDGS INC COM 516544103   1,442 13 SH   SOLE   0 0 13
LAS VEGAS SANDS CORP COM 517834107   133,466 2,889 SH   SOLE   0 0 2,889
LATTICE SEMICONDUCTOR CORP COM 518415104   1,988 13 SH   SOLE   0 0 13
LAUDER ESTEE COS INC CL A 518439104   1,421 18 SH   SOLE   0 0 18
LAUREATE ED INC COMMON STOCK 518613203   11,150 307 SH   SOLE   0 0 307
LAZARD INC COM 52110M109   461 11 SH   SOLE   0 0 11
LEGACY HOUSING CORP COM 52472M101   210 8 SH   SOLE   0 0 8
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   28 1 SH   SOLE   0 0 1
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   106 2 SH   SOLE   0 0 2
LEIDOS HOLDINGS INC COM 525327102   22,492 218 SH   SOLE   0 0 218
LEMONADE INC COM 52567D107   845 13 SH   SOLE   0 0 13
LENDINGTREE INC COM 52603B107   398 9 SH   SOLE   0 0 9
LENNAR CORP CL A 526057104   108,599 1,200 SH   SOLE   0 0 1,200
LENNAR CORP CL B 526057302   6,387 72 SH   SOLE   0 0 72
LENNOX INTL INC COM 526107107   115,176 200 SH   SOLE   0 0 200
LENZ THERAPEUTICS INC COM 52635N103   159 28 SH   SOLE   0 0 28
LEONARDO DRS INC COM 52661A108   1,493 35 SH   SOLE   0 0 35
LGI HOMES INC COM 50187T106   382 6 SH   SOLE   0 0 6
LIBERTY BROADBAND CORP COM SER A 530307107   1,264 38 SH   SOLE   0 0 38
LIBERTY BROADBAND CORP COM SER C 530307305   532 16 SH   SOLE   0 0 16
LIBERTY CAP CORP SER C GCI GROUP 36164V800   883 41 SH   SOLE   0 0 41
LIBERTY CAP CORP SER A GCI GROUP 36164V602   109 5 SH   SOLE   0 0 5
LIBERTY ENERGY INC COM CL A 53115L104   29,536 1,127 SH   SOLE   0 0 1,127
LIBERTY GLOBAL LTD COM CL C G61188127   451 41 SH   SOLE   0 0 41
LIBERTY GLOBAL LTD COM CL A G61188101   625 55 SH   SOLE   0 0 55
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   2,568 27 SH   SOLE   0 0 27
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,663 19 SH   SOLE   0 0 19
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   37,246 912 SH   SOLE   0 0 912
LIFECORE BIOMEDICAL INC COM 514766104   267 51 SH   SOLE   0 0 51
LIFESTANCE HEALTH GROUP INC COM 53228F101   813 76 SH   SOLE   0 0 76
LIFEZONE METALS LIMITED ORD SHS G5568L109   73 19 SH   SOLE   0 0 19
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   25,287 80 SH   SOLE   0 0 80
LINCOLN ELEC HLDGS INC COM 533900106   26,294 99 SH   SOLE   0 0 99
LINCOLN NATL CORP IND COM 534187109   73,594 2,081 SH   SOLE   0 0 2,081
LINDE PLC SHS G54950103   430,513 829 SH   SOLE   0 0 829
LINEAGE INC COM 53566V106   569 13 SH   SOLE   0 0 13
LIQUIDITY SVCS INC COM 53635B107   1,290 33 SH   SOLE   0 0 33
LISTED FDS TR STF TACTICAL GRW 53656F151   3,181,410 67,251 SH   SOLE   0 0 67,251
LISTED FDS TR STF TAC GW & INC 53656F169   146,136 5,148 SH   SOLE   0 0 5,148
LITHIA MTRS INC COM 536797103   1,452 5 SH   SOLE   0 0 5
LITTELFUSE INC COM 537008104   2,747 6 SH   SOLE   0 0 6
LIVANOVA PLC SHS G5509L101   740 9 SH   SOLE   0 0 9
LIVE NATION ENTERTAINMENT IN COM 538034109   27,100 148 SH   SOLE   0 0 148
LIVE OAK BANCSHARES INC COM 53803X105   16,446 402 SH   SOLE   0 0 402
LIVERAMP HLDGS INC COM 53815P108   37 1 SH   SOLE   0 0 1
LIVEWIRE GROUP INC COM 53838J105   59 53 SH   SOLE   0 0 53
LKQ CORP COM 501889208   77,294 2,935 SH   SOLE   0 0 2,935
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   5,899 1,012 SH   SOLE   0 0 1,012
LOANDEPOT INC COM CL A 53946R106   60 48 SH   SOLE   0 0 48
LOAR HOLDINGS INC COM SHS 53947R105   564 7 SH   SOLE   0 0 7
LOCKHEED MARTIN CORP COM 539830109   925,264 1,816 SH   SOLE   0 0 1,816
LOEWS CORP COM 540424108   13,928 123 SH   SOLE   0 0 123
LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109   73 22 SH   SOLE   0 0 22
LOGITECH INTL S A SHS H50430232   142,293 1,513 SH   SOLE   0 0 1,513
LOUISIANA PAC CORP COM 546347105   157 2 SH   SOLE   0 0 2
LOWES COS INC COM 548661107   79,161 359 SH   SOLE   0 0 359
LPL FINL HLDGS INC COM 50212V100   79,802 283 SH   SOLE   0 0 283
LTC PPTYS INC COM 502175102   76 2 SH   SOLE   0 0 2
LUCID GROUP INC COM NEW 549498202   287 43 SH   SOLE   0 0 43
LULULEMON ATHLETICA INC COM 550021109   685 6 SH   SOLE   0 0 6
LUMENTUM HLDGS INC COM 55024U109   6,025,404 7,022 SH   SOLE   0 0 7,022
LXP INDUSTRIAL TRUST COM 529043408   1,255 23 SH   SOLE   0 0 23
LYFT INC CL A COM 55087P104   43 3 SH   SOLE   0 0 3
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   5,373 102 SH   SOLE   0 0 102
M & T BK CORP COM 55261F104   25,607 107 SH   SOLE   0 0 107
M/I HOMES INC COM 55305B101   6,753 42 SH   SOLE   0 0 42
MACERICH CO COM 554382101   302 12 SH   SOLE   0 0 12
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,521 4 SH   SOLE   0 0 4
MACYS INC COM 55616P104   1,139 48 SH   SOLE   0 0 48
MADDEN STEVEN LTD COM 556269108   2,960 70 SH   SOLE   0 0 70
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105   1,209 31 SH   SOLE   0 0 31
MADISON SQUARE GRDN SPRT COR CL A 55825T103   4,018 10 SH   SOLE   0 0 10
MADRIGAL PHARMACEUTICALS INC COM 558868105   3,758 7 SH   SOLE   0 0 7
MAGNA INTL INC COM 559222401   65 1 SH   SOLE   0 0 1
MAGNERA CORP COM SHS 55939A107   117 10 SH   SOLE   0 0 10
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   352 20 SH   SOLE   0 0 20
MAMAS CREATIONS INC COM 56146T103   7,497 420 SH   SOLE   0 0 420
MAMMOTH ENERGY SVCS INC COM 56155L108   100 31 SH   SOLE   0 0 31
MANHATTAN ASSOCIATES INC COM 562750109   6,962 50 SH   SOLE   0 0 50
MANPOWERGROUP INC WIS COM 56418H100   1,722 51 SH   SOLE   0 0 51
MANULIFE FINL CORP COM 56501R106   1,984 49 SH   SOLE   0 0 49
MAPLEBEAR INC COM 565394103   378 8 SH   SOLE   0 0 8
MARA HOLDINGS INC COM 565788106   263 19 SH   SOLE   0 0 19
MARATHON PETE CORP COM 56585A102   424,970 1,662 SH   SOLE   0 0 1,662
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   149 24 SH   SOLE   0 0 24
MARINEMAX INC COM 567908108   183 5 SH   SOLE   0 0 5
MARKEL GROUP INC COM 570535104   1,953 1 SH   SOLE   0 0 1
MARKETAXESS HLDGS INC COM 57060D108   3,090 27 SH   SOLE   0 0 27
MARRIOTT INTL INC NEW CL A 571903202   160,498 433 SH   SOLE   0 0 433
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   5,297 52 SH   SOLE   0 0 52
MARSH & MCLENNAN COS INC COM 571748102   118,840 713 SH   SOLE   0 0 713
MARTEN TRANS LTD COM 573075108   1,179 68 SH   SOLE   0 0 68
MARTIN MARIETTA MATLS INC COM 573284106   69,496 120 SH   SOLE   0 0 120
MARVELL TECHNOLOGY INC COM 573874104   156,436 525 SH   SOLE   0 0 525
MASCO CORP COM 574599106   91,210 1,120 SH   SOLE   0 0 1,120
MASTEC INC COM 576323109   31,620 76 SH   SOLE   0 0 76
MASTERCARD INCORPORATED CL A 57636Q104   1,061,308 2,066 SH   SOLE   0 0 2,066
MATADOR RES CO COM 576485205   1,244 25 SH   SOLE   0 0 25
MATCH GROUP INC NEW COM 57667L107   4,756 125 SH   SOLE   0 0 125
MATSON INC COM 57686G105   9,522 49 SH   SOLE   0 0 49
MATTEL INC COM 577081102   5,385 388 SH   SOLE   0 0 388
MAXCYTE INC COM 57777K106   230 187 SH   SOLE   0 0 187
MAXIMUS INC COM 577933104   1,405 26 SH   SOLE   0 0 26
MAXLINEAR INC COM 57776J100   1,920 15 SH   SOLE   0 0 15
MCCORMICK & CO INC COM NON VTG 579780206   4,352 86 SH   SOLE   0 0 86
MCDONALDS CORP COM 580135101   929,974 3,440 SH   SOLE   0 0 3,440
MCKESSON CORP COM 58155Q103   291,878 385 SH   SOLE   0 0 385
MDU RES GROUP INC COM 552690109   2,177 102 SH   SOLE   0 0 102
MEDALLION FINANCIAL CORP COM 583928106   1,306 128 SH   SOLE   0 0 128
MEDICAL PROPERTIES TRUST INC COM 58463J304   235 50 SH   SOLE   0 0 50
MEDLINE INC COM CL A 58507V107   58,450 1,482 SH   SOLE   0 0 1,482
MEDPACE HLDGS INC COM 58506Q109   23,100 43 SH   SOLE   0 0 43
MEDTRONIC PLC SHS G5960L103   698,175 8,888 SH   SOLE   0 0 8,888
MELCO RESORTS AND ENTMNT LTD ADR 585464100   342 65 SH   SOLE   0 0 65
MERCADOLIBRE INC 58733R102   5,092 3 SH   SOLE   0 0 3
MERCK & CO INC COM 58933Y105   2,171,963 16,868 SH   SOLE   0 0 16,868
MERCURY GENL CORP NEW COM 589400100   748 7 SH   SOLE   0 0 7
MERIT MED SYS INC COM 589889104   20,385 294 SH   SOLE   0 0 294
MERITAGE HOMES CORP COM 59001A102   1,090 13 SH   SOLE   0 0 13
MESA LABS INC COM 59064R109   99 1 SH   SOLE   0 0 1
META PLATFORMS INC CL A 30303M102   7,785,443 13,821 SH   SOLE   0 0 13,821
METHODE ELECTRS INC COM 591520200   13,373 705 SH   SOLE   0 0 705
METLIFE INC COM 59156R108   76,560 904 SH   SOLE   0 0 904
METTLER TOLEDO INTERNATIONAL COM 592688105   31,937 25 SH   SOLE   0 0 25
MGIC INVT CORP WIS COM 552848103   2,002 71 SH   SOLE   0 0 71
MGM RESORTS INTERNATIONAL COM 552953101   621 13 SH   SOLE   0 0 13
MICROCHIP TECHNOLOGY INC. COM 595017104   741,836 8,134 SH   SOLE   0 0 8,134
MICRON TECHNOLOGY INC COM 595112103   3,998,374 3,463 SH   SOLE   0 0 3,463
MICROSOFT CORP COM 594918104   14,471,223 38,794 SH   SOLE   0 0 38,794
MID-AMER APT CMNTYS INC COM 59522J103   36,825 265 SH   SOLE   0 0 265
MILLERKNOLL INC COM 600544100   82 4 SH   SOLE   0 0 4
MILLICOM INTL CELLULAR S A COM STK L6388F110   42,221 465 SH   SOLE   0 0 465
MILLROSE PPTYS INC COM CL A 601137102   39 1 SH   SOLE   0 0 1
MINERALS TECHNOLOGIES INC COM 603158106   887 12 SH   SOLE   0 0 12
MISSION PRODUCE INC COM 60510V108   35 3 SH   SOLE   0 0 3
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   349,926 17,593 SH   SOLE   0 0 17,593
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   5,019 524 SH   SOLE   0 0 524
MKS INC. COM 55306N104   39,587 89 SH   SOLE   0 0 89
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   49 36 SH   SOLE   0 0 36
MODERNA INC COM 60770K107   5,322 76 SH   SOLE   0 0 76
MOHAWK INDS INC COM 608190104   108,226 892 SH   SOLE   0 0 892
MOLINA HEALTHCARE INC COM 60855R100   7,547 33 SH   SOLE   0 0 33
MOLSON COORS BEVERAGE CO CL B 60871R209   1,033 26 SH   SOLE   0 0 26
MONARCH CASINO & RESORT INC COM 609027107   1,184 9 SH   SOLE   0 0 9
MONDELEZ INTL INC CL A 609207105   1,184,600 20,458 SH   SOLE   0 0 20,458
MONGODB INC CL A 60937P106   4,922,165 14,653 SH   SOLE   0 0 14,653
MONOLITHIC PWR SYS INC COM 609839105   34,896 25 SH   SOLE   0 0 25
MONRO INC COM 610236101   51 3 SH   SOLE   0 0 3
MONSTER BEVERAGE CORP NEW COM 61174X109   403,415 4,197 SH   SOLE   0 0 4,197
MOODYS CORP COM 615369105   3,135,035 6,921 SH   SOLE   0 0 6,921
MOOG INC CL A 615394202   423 1 SH   SOLE   0 0 1
MORGAN STANLEY COM NEW 617446448   1,181,262 5,650 SH   SOLE   0 0 5,650
MORNINGSTAR INC COM 617700109   21,442 137 SH   SOLE   0 0 137
MOSAIC CO COM 61945C103   254 12 SH   SOLE   0 0 12
MOTOROLA SOLUTIONS INC COM NEW 620076307   230,123 552 SH   SOLE   0 0 552
MP MATERIALS CORP COM CL A 553368101   7,336 130 SH   SOLE   0 0 130
MSA SAFETY INC COM 553498106   2,444 14 SH   SOLE   0 0 14
MSC INDL DIRECT INC CL A 553530106   237 2 SH   SOLE   0 0 2
MSCI INC COM 55354G100   21,972 39 SH   SOLE   0 0 39
MUELLER INDS INC COM 624756102   2,708 22 SH   SOLE   0 0 22
MUELLER WTR PRODS INC COM SER A 624758108   47,557 1,841 SH   SOLE   0 0 1,841
MURPHY OIL CORP COM 626717102   553 17 SH   SOLE   0 0 17
MURPHY USA INC COM 626755102   4,849 9 SH   SOLE   0 0 9
MYOMO INC COM NEW 62857J201   52 50 SH   SOLE   0 0 50
MYR GROUP INC COM 55405W104   1,501 3 SH   SOLE   0 0 3
MYRIAD GENETICS INC COM 62855J104   656 115 SH   SOLE   0 0 115
N-ABLE INC COMMON STOCK 62878D100   80 22 SH   SOLE   0 0 22
NANO X IMAGING LTD ORD SHS M70700105   53 46 SH   SOLE   0 0 46
NASDAQ INC COM 631103108   46,983 596 SH   SOLE   0 0 596
NATERA INC COM 632307104   38,545 142 SH   SOLE   0 0 142
NATHANS FAMOUS INC COM 632347100   1,219 12 SH   SOLE   0 0 12
NATIONAL FUEL GAS CO COM 636180101   92,587 1,189 SH   SOLE   0 0 1,189
NATIONAL GRID PLC SPONSORED ADR NE 636274409   394,091 4,755 SH   SOLE   0 0 4,755
NATIONAL HEALTH INVS INC COM 63633D104   540 7 SH   SOLE   0 0 7
NATIONAL HEALTHCARE CORP COM 635906100   2,120 10 SH   SOLE   0 0 10
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   177 4 SH   SOLE   0 0 4
NATIONAL VISION HLDGS INC COM 63845R107   152 8 SH   SOLE   0 0 8
NATURES SUNSHINE PRODS INC COM 639027101   283 13 SH   SOLE   0 0 13
NATWEST GROUP PLC SPONS ADR 639057207   4,037 228 SH   SOLE   0 0 228
NAVIENT CORPORATION COM 63938C108   51 6 SH   SOLE   0 0 6
NCINO INC COM 63947X101   866 53 SH   SOLE   0 0 53
NCR VOYIX CORPORATION COM 62886E108   155 19 SH   SOLE   0 0 19
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NELNET INC CL A 64031N108   133 1 SH   SOLE   0 0 1
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NETAPP INC COM 64110D104   247,687 1,600 SH   SOLE   0 0 1,600
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NETFLIX INC. COM 64110L106   739,742 10,360 SH   SOLE   0 0 10,360
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NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   883 19 SH   SOLE   0 0 19
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NIKE INC CL B 654106103   172,709 4,190 SH   SOLE   0 0 4,190
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NOBLE CORP PLC ORD SHS A G65431127   24,476 656 SH   SOLE   0 0 656
NOKIA CORP SPONSORED ADR 654902204   10,837 816 SH   SOLE   0 0 816
NOMURA HLDGS INC SPONSORED ADR 65535H208   3,397 387 SH   SOLE   0 0 387
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NOVO-NORDISK A S ADR 670100205   146,209 3,049 SH   SOLE   0 0 3,049
NPK INTERNATIONAL INC COM SHS 651718504   3,818 240 SH   SOLE   0 0 240
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NVENT ELEC PLC SHS G6700G107   459,346 2,708 SH   SOLE   0 0 2,708
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OGE ENERGY CORP COM 670837103   48 1 SH   SOLE   0 0 1
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OKLO INC COM CL A 02156V109   209 4 SH   SOLE   0 0 4
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OLD DOMINION FREIGHT LINE IN COM 679580100   30,039 138 SH   SOLE   0 0 138
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OLIN CORP COM PAR $1 680665205   475 24 SH   SOLE   0 0 24
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OMEGA HEALTHCARE INVS INC COM 681936100   22,659 475 SH   SOLE   0 0 475
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OMNICOM GROUP INC COM 681919106   1,164,009 15,952 SH   SOLE   0 0 15,952
ON SEMICONDUCTOR CORP COM 682189105   35,830 379 SH   SOLE   0 0 379
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OPEN TEXT CORP COM 683715106   66 3 SH   SOLE   0 0 3
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OREILLY AUTOMOTIVE INC COM 67103H107   3,868,764 42,010 SH   SOLE   0 0 42,010
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ORIX CORP SPONSORED ADR 686330101   95,425 2,508 SH   SOLE   0 0 2,508
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OSI SYSTEMS INC COM 671044105   25,587 117 SH   SOLE   0 0 117
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OUTSET MED INC COM NEW 690145206   108 25 SH   SOLE   0 0 25
OVINTIV INC COM 69047Q102   2,158 41 SH   SOLE   0 0 41
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PACCAR INC COM 693718108   21,170 176 SH   SOLE   0 0 176
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PACKAGING CORP AMER COM 695156109   773,660 3,244 SH   SOLE   0 0 3,244
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PALANTIR TECHNOLOGIES INC CL A 69608A108   2,454,139 21,034 SH   SOLE   0 0 21,034
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PARAMOUNT SKYDANCE CORP COM CL B 69932A204   5,346 539 SH   SOLE   0 0 539
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PATHWARD FINANCIAL INC COM 59100U108   94,838 1,088 SH   SOLE   0 0 1,088
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PEARSON PLC SPONSORED ADR 705015105   1,604 101 SH   SOLE   0 0 101
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PEDIATRIX MEDICAL GROUP INC COM 58502B106   129,107 5,097 SH   SOLE   0 0 5,097
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PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   98,554 6,092 SH   SOLE   0 0 6,092
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PG&E CORP COM 69331C108   56,995 3,378 SH   SOLE   0 0 3,378
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,542,084 51,303 SH   SOLE   0 0 51,303
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PROFESIONALLY MANAGED PORTFO CONGR BD ETF 74316P587   1,205,479 48,943 SH   SOLE   0 0 48,943
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PVH CORPORATION COM 693656100   4,011 54 SH   SOLE   0 0 54
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QUEST DIAGNOSTICS INC COM 74834L100   841,402 3,969 SH   SOLE   0 0 3,969
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RELX PLC SPONSORED ADR 759530108   6,868 216 SH   SOLE   0 0 216
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RENTOKIL INITIAL PLC SPONSORED ADR 760125104   4,567 159 SH   SOLE   0 0 159
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RIO TINTO PLC SPONSORED ADR 767204100   182,168 1,918 SH   SOLE   0 0 1,918
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RITHM PPTY TR INC COM NEW SHS 38983D854   187 13 SH   SOLE   0 0 13
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,891 109 SH   SOLE   0 0 109
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ROBINHOOD MKTS INC COM CL A 770700102   135,277 1,349 SH   SOLE   0 0 1,349
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ROCKET COS INC COM CL A 77311W101   18,443 1,171 SH   SOLE   0 0 1,171
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ROGERS CORP COM 775133101   654 4 SH   SOLE   0 0 4
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ROKU INC COM CL A 77543R102   281,391 2,037 SH   SOLE   0 0 2,037
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ROSS STORES INC COM 778296103   348,467 1,637 SH   SOLE   0 0 1,637
ROYAL BK CDA COM 780087102   342,622 1,655 SH   SOLE   0 0 1,655
ROYAL CARIBBEAN GROUP COM V7780T103   486,995 1,527 SH   SOLE   0 0 1,527
ROYAL GOLD INC COM 780287108   798 4 SH   SOLE   0 0 4
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   357,745 6,380 SH   SOLE   0 0 6,380
RPC INC COM 749660106   501 86 SH   SOLE   0 0 86
RPM INTL INC COM 749685103   57,515 517 SH   SOLE   0 0 517
RTX CORPORATION COM 75513E101   686,703 3,619 SH   SOLE   0 0 3,619
RUBRIK INC. CL A 781154109   1,685 21 SH   SOLE   0 0 21
RUSH ENTERPRISES INC CL A 781846209   1,751 24 SH   SOLE   0 0 24
RXO INC COMMON STOCK 74982T103   772 28 SH   SOLE   0 0 28
RXSIGHT INC COM 78349D107   53 11 SH   SOLE   0 0 11
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   792 21 SH   SOLE   0 0 21
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   4,998 77 SH   SOLE   0 0 77
RYDER SYS INC COM 783549108   1,582 6 SH   SOLE   0 0 6
RYERSON HLDG CORP COM 783754104   566 23 SH   SOLE   0 0 23
S&P GLOBAL INC COM 78409V104   50,848 124 SH   SOLE   0 0 124
SABRE CORP COM 78573M104   198 95 SH   SOLE   0 0 95
SAFEHOLD INC COM 78646V107   222 14 SH   SOLE   0 0 14
SAIA INC COM 78709Y105   14,740 35 SH   SOLE   0 0 35
SAILPOINT INC COM 78781J109   1,332 91 SH   SOLE   0 0 91
SALESFORCE INC COM 79466L302   128,377 817 SH   SOLE   0 0 817
SAMSARA INC COM CL A 79589L106   2,691 83 SH   SOLE   0 0 83
SANDISK CORP COM 80004C200   7,351,108 3,233 SH   SOLE   0 0 3,233
SANMINA CORP COM 801056102   506 2 SH   SOLE   0 0 2
SANOFI SA SPONSORED ADR 80105N105   621,585 14,570 SH   SOLE   0 0 14,570
SAP SE SPON ADR 803054204   17,905 116 SH   SOLE   0 0 116
SAREPTA THERAPEUTICS INC COM 803607100   341 19 SH   SOLE   0 0 19
SBA COMMUNICATIONS CORP CL A 78410G104   2,293 13 SH   SOLE   0 0 13
SBC MED GROUP HLDGS INC COM 73245B107   24 8 SH   SOLE   0 0 8
SCHEIN HENRY INC COM 806407102   1,002 12 SH   SOLE   0 0 12
SCHNEIDER NATIONAL INC CL B 80689H102   1,941 53 SH   SOLE   0 0 53
SCHWAB CHARLES CORP COM 808513105   240,493 2,606 SH   SOLE   0 0 2,606
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   6,201,642 128,878 SH   SOLE   0 0 128,878
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   22,708 716 SH   SOLE   0 0 716
SCHWAB STRATEGIC TR US REIT ETF 808524847   28 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   394,448 16,340 SH   SOLE   0 0 16,340
SCHWAB STRATEGIC TR US TIPS ETF 808524870   7,078,541 267,114 SH   SOLE   0 0 267,114
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   18,661,370 634,091 SH   SOLE   0 0 634,091
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   329,766 6,250 SH   SOLE   0 0 6,250
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   440,420 17,859 SH   SOLE   0 0 17,859
SCHWAB STRATEGIC TR LONG TERM US 808524680   214,469 6,852 SH   SOLE   0 0 6,852
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,220,578 65,619 SH   SOLE   0 0 65,619
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   49,985 2,027 SH   SOLE   0 0 2,027
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   74,780 2,699 SH   SOLE   0 0 2,699
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   21,801 701 SH   SOLE   0 0 701
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   40,380 1,394 SH   SOLE   0 0 1,394
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   37,270 1,070 SH   SOLE   0 0 1,070
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730   3,214 81 SH   SOLE   0 0 81
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,521 42 SH   SOLE   0 0 42
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,957 109 SH   SOLE   0 0 109
SCIENCE APPLICATIONS INTL CO COM 808625107   98,340 890 SH   SOLE   0 0 890
SCORPIO TANKERS INC SHS Y7542C130   69 1 SH   SOLE   0 0 1
SCOTTS MIRACLE-GRO CO CL A 810186106   885 13 SH   SOLE   0 0 13
SCRIPPS E W CO OHIO CL A NEW 811054402   55 20 SH   SOLE   0 0 20
SEA LTD SPONSORD ADS 81141R100   120,745 1,260 SH   SOLE   0 0 1,260
SEACOAST BKG CORP FLA COM NEW 811707801   468 14 SH   SOLE   0 0 14
SEACOR MARINE HLDGS INC COM 78413P101   68 9 SH   SOLE   0 0 9
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   527,219 546 SH   SOLE   0 0 546
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   79 3 SH   SOLE   0 0 3
SECURITY NATL FINL CORP CL A NEW 814785309   339 35 SH   SOLE   0 0 35
SEI INVTS CO COM 784117103   175 2 SH   SOLE   0 0 2
SELECT MED HLDGS CORP COM 81619Q105   627 38 SH   SOLE   0 0 38
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100   1,060,778 20,869 SH   SOLE   0 0 20,869
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852   3,463,263 32,327 SH   SOLE   0 0 32,327
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506   3,476,152 65,451 SH   SOLE   0 0 65,451
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605   3,489,218 65,085 SH   SOLE   0 0 65,085
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704   1,846,478 9,968 SH   SOLE   0 0 9,968
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803   15,388,303 80,770 SH   SOLE   0 0 80,770
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308   833,971 10,039 SH   SOLE   0 0 10,039
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860   10,086,225 229,076 SH   SOLE   0 0 229,076
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886   1,913,726 42,208 SH   SOLE   0 0 42,208
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209   3,272,121 20,623 SH   SOLE   0 0 20,623
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407   985,871 8,406 SH   SOLE   0 0 8,406
SELECT WATER SOLUTIONS INC CL A COM 81617J301   6,198 310 SH   SOLE   0 0 310
SELECTQUOTE INC COM 816307300   137 163 SH   SOLE   0 0 163
SEMPRA COM 816851109   39,460 422 SH   SOLE   0 0 422
SEMTECH CORP COM 816850101   971 6 SH   SOLE   0 0 6
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   763 16 SH   SOLE   0 0 16
SENTINELONE INC CL A 81730H109   1,934 114 SH   SOLE   0 0 114
SERVE ROBOTICS INC COM 81758H106   92 14 SH   SOLE   0 0 14
SERVICE CORP INTL COM 817565104   303 4 SH   SOLE   0 0 4
SERVICENOW INC COM 81762P102   181,990 1,833 SH   SOLE   0 0 1,833
SERVICETITAN INC SHS CL A 81764X103   70 1 SH   SOLE   0 0 1
SERVISFIRST BANCSHARES INC COM 81768T108   347 4 SH   SOLE   0 0 4
SFL CORPORATION LTD SHS G7738W106   512 50 SH   SOLE   0 0 50
SHARKNINJA INC COM SHS G8068L108   150,290 987 SH   SOLE   0 0 987
SHELL PLC SPON ADS 780259305   757,645 9,771 SH   SOLE   0 0 9,771
SHERWIN WILLIAMS CO COM 824348106   177,436 515 SH   SOLE   0 0 515
SHIFT4 PMTS INC CL A 82452J109   486 10 SH   SOLE   0 0 10
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   14,301 226 SH   SOLE   0 0 226
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,385 241 SH   SOLE   0 0 241
SHOPIFY INC CL A SUB VTG SHS 82509L107   3,280,879 28,734 SH   SOLE   0 0 28,734
SIGHT SCIENCES INC COM 82657M105   92 17 SH   SOLE   0 0 17
SIGNET JEWELERS LIMITED SHS G81276100   1,379 16 SH   SOLE   0 0 16
SILA REALTY TRUST INC COMMON STOCK 146280508   2,553 84 SH   SOLE   0 0 84
SILGAN HLDGS INC COM 827048109   92 2 SH   SOLE   0 0 2
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   6,677 20 SH   SOLE   0 0 20
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200   1,097 48 SH   SOLE   0 0 48
SIMON PPTY GROUP INC NEW COM 828806109   23,205 103 SH   SOLE   0 0 103
SIMPSON MFG INC COM 829073105   209 1 SH   SOLE   0 0 1
SINOVAC BIOTECH LTD SHS P8696W104   0 1 SH   SOLE   0 0 1
SIRIUSPOINT LTD COM G8192H106   4,032 168 SH   SOLE   0 0 168
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   295 10 SH   SOLE   0 0 10
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   114 1 SH   SOLE   0 0 1
SITIME CORP COM 82982T106   745 1 SH   SOLE   0 0 1
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   127 6 SH   SOLE   0 0 6
SKILLSOFT CORP CL A 83066P309   77 15 SH   SOLE   0 0 15
SKYWEST INC COM 830879102   116,812 1,176 SH   SOLE   0 0 1,176
SKYWORKS SOLUTIONS INC COM 83088M102   7,893 116 SH   SOLE   0 0 116
SL GREEN RLTY CORP COM 78440X887   104 2 SH   SOLE   0 0 2
SLB LIMITED COM STK 806857108   740,793 15,890 SH   SOLE   0 0 15,890
SLM CORP COM 78442P106   56 2 SH   SOLE   0 0 2
SM ENERGY COMPANY COM 78454L100   2,818 108 SH   SOLE   0 0 108
SMARTFINANCIAL INC COM NEW 83190L208   802 17 SH   SOLE   0 0 17
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   2,823 98 SH   SOLE   0 0 98
SMITH A O CORP COM 831865209   4,202 67 SH   SOLE   0 0 67
SMITHFIELD FOODS INC COM 832248207   873 36 SH   SOLE   0 0 36
SMUCKER J M CO COM NEW 832696405   2,852 25 SH   SOLE   0 0 25
SMURFIT WESTROCK PLC SHS G8267P108   164,167 3,548 SH   SOLE   0 0 3,548
SNAP INC CL A 83304A106   555 125 SH   SOLE   0 0 125
SNAP ON INC COM 833034101   376,721 936 SH   SOLE   0 0 936
SNOWFLAKE INC COM SHS 833445109   233,885 919 SH   SOLE   0 0 919
SOFI TECHNOLOGIES INC COM 83406F102   19,471 1,086 SH   SOLE   0 0 1,086
SOLESENCE INC COM 630079101   47 64 SH   SOLE   0 0 64
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   337 3 SH   SOLE   0 0 3
SOLVENTUM CORP COM SHS 83444M101   18,957 245 SH   SOLE   0 0 245
SOMNIGROUP INTERNATIONAL INC COM 88023U101   45,274 577 SH   SOLE   0 0 577
SONOCO PRODS CO COM 835495102   845 15 SH   SOLE   0 0 15
SONOS INC COM 83570H108   514 38 SH   SOLE   0 0 38
SONY GROUP CORP SPONSORED ADR 835699307   13,653 680 SH   SOLE   0 0 680
SOTERA HEALTH CO COM 83601L102   639 36 SH   SOLE   0 0 36
SOUND FINL BANCORP INC COM 83607A100   86 2 SH   SOLE   0 0 2
SOUNDTHINKING INC COM 82536T107   280 31 SH   SOLE   0 0 31
SOUTH BOW CORP COM 83671M105   393 11 SH   SOLE   0 0 11
SOUTHERN CO COM 842587107   180,410 1,884 SH   SOLE   0 0 1,884
SOUTHERN COPPER CORP COM 84265V105   138,945 797 SH   SOLE   0 0 797
SOUTHERN FIRST BANCSHARES COM 842873101   1,038 17 SH   SOLE   0 0 17
SOUTHLAND HLDGS INC COM 84445C100   3,372 5,081 SH   SOLE   0 0 5,081
SOUTHSTATE BK CORP COM 84472E102   899 9 SH   SOLE   0 0 9
SOUTHWEST AIRLS CO COM 844741108   7,689 149 SH   SOLE   0 0 149
SOUTHWEST GAS HLDGS INC COM 844895102   3,103 35 SH   SOLE   0 0 35
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103   56,725 332 SH   SOLE   0 0 332
SPDR GOLD TR GOLD SHS 78463V107   9,209 25 SH   SOLE   0 0 25
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756   5,041,455 67,847 SH   SOLE   0 0 67,847
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202   233 3 SH   SOLE   0 0 3
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509   21,583 416 SH   SOLE   0 0 416
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889   114,588 2,274 SH   SOLE   0 0 2,274
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A334   8,413 314 SH   SOLE   0 0 314
SPDR SERIES TRUST ST STR CONV ETF 78464A359   3,201,577 29,693 SH   SOLE   0 0 29,693
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391   656,658 31,389 SH   SOLE   0 0 31,389
SPDR SERIES TRUST ST STR RATE ETF 78468R200   1,564 50 SH   SOLE   0 0 50
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151   9,004 288 SH   SOLE   0 0 288
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622   665,207 6,902 SH   SOLE   0 0 6,902
SPDR SERIES TRUST ST STR SP BANK 78464A797   75 1 SH   SOLE   0 0 1
SPDR SERIES TRUST ST STR PFD ETF 78464A292   2,732 89 SH   SOLE   0 0 89
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408   262 10 SH   SOLE   0 0 10
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649   614 24 SH   SOLE   0 0 24
SPDR SERIES TRUST ST STR CORPO ETF 78464A144   1,329,437 45,779 SH   SOLE   0 0 45,779
SPDR SERIES TRUST ST INTER BD ETF 78464A375   724 21 SH   SOLE   0 0 21
SPDR SERIES TRUST ST STR TIPS ETF 78464A656   625 24 SH   SOLE   0 0 24
SPDR SERIES TRUST ST LONG BD ETF 78464A367   1,595 71 SH   SOLE   0 0 71
SPDR SERIES TRUST ST STR P400MID 78464A847   55,204 817 SH   SOLE   0 0 817
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474   2,185 72 SH   SOLE   0 0 72
SPDR SERIES TRUST ST STR SP600 SML 78468R853   1,224,722 21,236 SH   SOLE   0 0 21,236
SPDR SERIES TRUST ST INTER ETF 78464A672   6,468,598 227,847 SH   SOLE   0 0 227,847
SPDR SERIES TRUST ST LON TREAS ETF 78464A664   2,154,832 82,151 SH   SOLE   0 0 82,151
SPDR SERIES TRUST ST STR P500ETF 78464A854   8,985,948 102,252 SH   SOLE   0 0 102,252
SPDR SERIES TRUST ST STR FTSE ETF 78464A490   642,042 16,299 SH   SOLE   0 0 16,299
SPDR SERIES TRUST ST STR SP BIOT 78464A870   2,230,547 14,095 SH   SOLE   0 0 14,095
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556   531,399 3,444 SH   SOLE   0 0 3,444
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663   1,488 16 SH   SOLE   0 0 16
SPDR SERIES TRUST ST STR SP AERO 78464A631   42,661 150 SH   SOLE   0 0 150
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101   479,464 16,527 SH   SOLE   0 0 16,527
SPDR SERIES TRUST ST STR PR SP1500 78464A805   24,967 275 SH   SOLE   0 0 275
SPDR SERIES TRUST ST STR SP500DIV 78468R788   6,965 146 SH   SOLE   0 0 146
SPDR SERIES TRUST ST STR P500VAL 78464A508   19,766 325 SH   SOLE   0 0 325
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   1,715 20 SH   SOLE   0 0 20
SPOTIFY TECHNOLOGY S A SHS L8681T102   54,177 118 SH   SOLE   0 0 118
SPROUT SOCIAL INC COM CL A 85209W109   203 27 SH   SOLE   0 0 27
SPROUTS FMRS MKT INC COM 85208M102   18,353 217 SH   SOLE   0 0 217
SPS COMM INC COM 78463M107   1,600 28 SH   SOLE   0 0 28
SPX TECHNOLOGIES INC COM 78473E103   1,716 7 SH   SOLE   0 0 7
SS&C TECH HLDGS COM 78467J100   200,950 3,238 SH   SOLE   0 0 3,238
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608   665,682 16,522 SH   SOLE   0 0 16,522
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848   5,328,620 135,004 SH   SOLE   0 0 135,004
SSGA ACTIVE TR ST STR MARKE ETF 78470P309   53 1 SH   SOLE   0 0 1
ST JOE CO COM 790148100   187 3 SH   SOLE   0 0 3
STAAR SURGICAL CO COM PAR $0.01 852312305   631 22 SH   SOLE   0 0 22
STANDARD BIOTOOLS INC COM 34385P108   541 658 SH   SOLE   0 0 658
STANDARDAERO INC COM 85423L103   4,576 153 SH   SOLE   0 0 153
STANDEX INTL CORP COM 854231107   42,312 118 SH   SOLE   0 0 118
STANLEY BLACK & DECKER INC COM 854502101   51,492 547 SH   SOLE   0 0 547
STANTEC INC COM 85472N109   1,174 17 SH   SOLE   0 0 17
STARBUCKS CORP COM 855244109   1,097,929 10,744 SH   SOLE   0 0 10,744
STARWOOD PPTY TR INC COM 85571B105   758 45 SH   SOLE   0 0 45
STATE STR CORP COM 857477103   126,450 745 SH   SOLE   0 0 745
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   258,517 345 SH   SOLE   0 0 345
STEEL DYNAMICS INC COM 858119100   22,339 97 SH   SOLE   0 0 97
STELLANTIS N.V SHS N82405106   1,836 320 SH   SOLE   0 0 320
STERIS PLC SHS USD G8473T100   2,316 11 SH   SOLE   0 0 11
STERLING INFRASTRUCTURE INC COM 859241101   1,678 2 SH   SOLE   0 0 2
STIFEL FINL CORP COM 860630102   627 9 SH   SOLE   0 0 9
STITCH FIX INC COM CL A 860897107   65 16 SH   SOLE   0 0 16
STMICROELECTRONICS N V NY REGISTRY 861012102   112,663 1,504 SH   SOLE   0 0 1,504
STONEX GROUP INC COM 861896108   259,070 2,186 SH   SOLE   0 0 2,186
STRATEGY INC CL A NEW 594972408   1,651 19 SH   SOLE   0 0 19
STRATUS PPTYS INC COM NEW 863167201   201 7 SH   SOLE   0 0 7
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   1,180 22 SH   SOLE   0 0 22
STRYKER CORPORATION COM 863667101   123,431 391 SH   SOLE   0 0 391
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209   355,496 15,076 SH   SOLE   0 0 15,076
SUMMIT MIDSTREAM CORPORATION COM 86614G101   199 7 SH   SOLE   0 0 7
SUMMIT THERAPEUTICS INC COM 86627T108   2,039 140 SH   SOLE   0 0 140
SUN CMNTYS INC COM 866674104   4,720 39 SH   SOLE   0 0 39
SUN LIFE FINANCIAL INC. COM 866796105   548 7 SH   SOLE   0 0 7
SUNBELT RENTALS HOLDINGS INC SHS 866966104   1,346 18 SH   SOLE   0 0 18
SUNCOR ENERGY INC NEW COM 867224107   231,060 4,304 SH   SOLE   0 0 4,304
SUNRUN INC COM 86771W105   829 62 SH   SOLE   0 0 62
SUPER MICRO COMPUTER INC COM NEW 86800U302   2,786 95 SH   SOLE   0 0 95
SUPERIOR GROUP OF CO INC COM 868358102   446 34 SH   SOLE   0 0 34
SUPERNUS PHARMACEUTICALS COM 868459108   325 7 SH   SOLE   0 0 7
SURGERY PARTNERS INC COM 86881A100   1,444 86 SH   SOLE   0 0 86
SYNAPTICS INC COM 87157D109   4,720 38 SH   SOLE   0 0 38
SYNCHRONY FINANCIAL COM 87165B103   6,920 91 SH   SOLE   0 0 91
SYNOPSYS INC COM 871607107   145,276 325 SH   SOLE   0 0 325
SYSCO CORP COM 871829107   342,978 4,103 SH   SOLE   0 0 4,103
T1 ENERGY INC COM NEW 35834F104   767 81 SH   SOLE   0 0 81
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   1,990,312 4,162 SH   SOLE   0 0 4,162
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   41,068 2,562 SH   SOLE   0 0 2,562
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   137,100 548 SH   SOLE   0 0 548
TALEN ENERGY CORP COM 87422Q109   384 1 SH   SOLE   0 0 1
TALKSPACE INC COM 87427V103   187 36 SH   SOLE   0 0 36
TANDEM DIABETES CARE INC COM NEW 875372203   256 17 SH   SOLE   0 0 17
TAPESTRY INC COM 876030107   6,592,471 45,036 SH   SOLE   0 0 45,036
TARGA RES CORP COM 87612G101   6,519,107 24,312 SH   SOLE   0 0 24,312
TARGET CORP COM 87612E106   319,855 2,448 SH   SOLE   0 0 2,448
TC ENERGY CORP COM 87807B107   56,109 838 SH   SOLE   0 0 838
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   1,149 13 SH   SOLE   0 0 13
TD SYNNEX CORPORATION COM 87162W100   12,729 47 SH   SOLE   0 0 47
TE CONNECTIVITY PLC ORD SHS G87052109   295,058 1,463 SH   SOLE   0 0 1,463
TECHNIPFMC PLC COM G87110105   8,425,319 127,078 SH   SOLE   0 0 127,078
TECHTARGET INC COM NEW 87874R308   72 20 SH   SOLE   0 0 20
TECK RESOURCES LTD CL B 878742204   416 7 SH   SOLE   0 0 7
TEEKAY CORPORATION LTD SHS G8726T105   137,206 13,720 SH   SOLE   0 0 13,720
TELEDYNE TECHNOLOGIES INC COM 879360105   56,221 84 SH   SOLE   0 0 84
TELEFLEX INCORPORATED COM 879369106   760 6 SH   SOLE   0 0 6
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   12,212 1,095 SH   SOLE   0 0 1,095
TELIX PHARMACEUTICAL LTD SPONSORED ADS 87961M105   680 59 SH   SOLE   0 0 59
TELUS CORPORATION COM 87971M103   137 13 SH   SOLE   0 0 13
TEMPUS AI INC CL A 88023B103   405 7 SH   SOLE   0 0 7
TENABLE HLDGS INC COM 88025T102   3,319 90 SH   SOLE   0 0 90
TENARIS S A SPONSORED ADS 88031M109   2,164 39 SH   SOLE   0 0 39
TENET HEALTHCARE CORP COM NEW 88033G407   36,137 193 SH   SOLE   0 0 193
TERADATA CORP DEL COM 88076W103   1,282 37 SH   SOLE   0 0 37
TERADYNE INC COM 880770102   82,760 171 SH   SOLE   0 0 171
TERAWULF INC COM 88080T104   1,012 41 SH   SOLE   0 0 41
TERRENO RLTY CORP COM 88146M101   1,109 17 SH   SOLE   0 0 17
TESLA INC COM 88160R101   2,096,691 4,985 SH   SOLE   0 0 4,985
TETRA TECH INC NEW COM 88162G103   900 31 SH   SOLE   0 0 31
TETRA TECHNOLOGIES INC DEL COM 88162F105   6,310 557 SH   SOLE   0 0 557
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,268 126 SH   SOLE   0 0 126
TEVOGEN BIO HLDGS INC COM NEW 88165K200   67 12 SH   SOLE   0 0 12
TEXAS CAP BANCSHARES INC COM 88224Q107   3,620 35 SH   SOLE   0 0 35
TEXAS INSTRS INC COM 882508104   3,440,369 11,542 SH   SOLE   0 0 11,542
TEXAS PACIFIC LAND CORPORATI COM 88262P102   5,251 12 SH   SOLE   0 0 12
TEXAS ROADHOUSE INC COM 882681109   10,517 54 SH   SOLE   0 0 54
TEXTRON INC COM 883203101   194,090 2,115 SH   SOLE   0 0 2,115
TFS FINL CORP COM 87240R107   212 12 SH   SOLE   0 0 12
THE CAMPBELLS COMPANY COM 134429109   4,521 203 SH   SOLE   0 0 203
THE CIGNA GROUP COM 125523100   1,006,840 3,652 SH   SOLE   0 0 3,652
THE TRADE DESK INC COM CL A 88339J105   1,914 105 SH   SOLE   0 0 105
THERMO FISHER SCIENTIFIC INC COM 883556102   320,586 638 SH   SOLE   0 0 638
THOMSON REUTERS CORP COM 884903881   2,463 30 SH   SOLE   0 0 30
THOR INDS INC COM 885160101   2,254 30 SH   SOLE   0 0 30
THREDUP INC CL A 88556E102   198 29 SH   SOLE   0 0 29
THRYV HLDGS INC COM NEW 886029206   55 14 SH   SOLE   0 0 14
TIC SOLUTIONS INC COM 00510N102   72 9 SH   SOLE   0 0 9
TIDEWATER INC NEW COM 88642R109   866 13 SH   SOLE   0 0 13
TIM S A SPONSORED ADR 88706T108   9,454 438 SH   SOLE   0 0 438
TIMKEN CO COM 887389104   3,197 22 SH   SOLE   0 0 22
TJX COS INC NEW COM 872540109   4,129,670 27,258 SH   SOLE   0 0 27,258
TKO GROUP HOLDINGS INC CL A 87256C101   3,680,149 18,281 SH   SOLE   0 0 18,281
T-MOBILE US INC COM 872590104   504,668 3,008 SH   SOLE   0 0 3,008
TOAST INC CL A 888787108   10,515 378 SH   SOLE   0 0 378
TOLL BROTHERS INC COM 889478103   5,766 35 SH   SOLE   0 0 35
TORM PLC SHS CL A G89479102   364 14 SH   SOLE   0 0 14
TORO CO COM 891092108   3,449 35 SH   SOLE   0 0 35
TORONTO DOMINION BK ONT COM NEW 891160509   409,326 3,370 SH   SOLE   0 0 3,370
TORRID HLDGS INC COM 89142B107   145 78 SH   SOLE   0 0 78
TOTALENERGIES SE ACT F92124100   596,331 7,620 SH   SOLE   0 0 7,620
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,867 11 SH   SOLE   0 0 11
TOWNEBANK PORTSMOUTH VA COM 89214P109   255 7 SH   SOLE   0 0 7
TOYOTA MOTOR CORP ADS 892331307   287,515 1,707 SH   SOLE   0 0 1,707
TPG INC COM CL A 872657101   162 4 SH   SOLE   0 0 4
TRACTOR SUPPLY CO COM 892356106   4,552 144 SH   SOLE   0 0 144
TRADEWEB MKTS INC CL A 892672106   398 4 SH   SOLE   0 0 4
TRAEGER INC COM NEW 89269P202   236 3 SH   SOLE   0 0 3
TRANE TECHNOLOGIES PLC SHS G8994E103   152,499 310 SH   SOLE   0 0 310
TRANSDIGM GROUP INC COM 893641100   49,285 37 SH   SOLE   0 0 37
TRANSUNION COM 89400J107   360 5 SH   SOLE   0 0 5
TRAVEL PLUS LEISURE CO COM 894164102   11,968 156 SH   SOLE   0 0 156
TRAVELERS COMPANIES INC COM 89417E109   423,959 1,284 SH   SOLE   0 0 1,284
TREACE MED CONCEPTS INC COM 89455T109   477 120 SH   SOLE   0 0 120
TREDEGAR CORP COM 894650100   151 19 SH   SOLE   0 0 19
TREX INC COM 89531P105   5,854 117 SH   SOLE   0 0 117
TRIMBLE INC COM 896239100   5,988 117 SH   SOLE   0 0 117
TRINET GROUP INC COM 896288107   445 9 SH   SOLE   0 0 9
TRONOX HOLDINGS PLC SHS G9087Q102   152 24 SH   SOLE   0 0 24
TRUBRIDGE INC COM 205306103   78 3 SH   SOLE   0 0 3
TRUEBLUE INC COM 89785X101   160 23 SH   SOLE   0 0 23
TRUIST FINL CORP COM 89832Q109   578,991 11,621 SH   SOLE   0 0 11,621
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   154 20 SH   SOLE   0 0 20
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   530 15 SH   SOLE   0 0 15
TTM TECHNOLOGIES INC COM 87305R109   189,451 1,013 SH   SOLE   0 0 1,013
TWILIO INC CL A 90138F102   88,721 430 SH   SOLE   0 0 430
TWIST BIOSCIENCE CORP COM 90184D100   823 8 SH   SOLE   0 0 8
TYLER TECHNOLOGIES INC COM 902252105   2,632 9 SH   SOLE   0 0 9
TYSON FOODS INC CL A 902494103   138,855 2,425 SH   SOLE   0 0 2,425
U HAUL HOLDING COMPANY COM 023586100   5,693 87 SH   SOLE   0 0 87
U HAUL HOLDING COMPANY COM SER N 023586506   634 11 SH   SOLE   0 0 11
UBER TECHNOLOGIES INC COM 90353T100   3,393,006 47,020 SH   SOLE   0 0 47,020
UBIQUITI INC COM 90353W103   1,071 2 SH   SOLE   0 0 2
UBS GROUP AG SHS H42097107   34,570 697 SH   SOLE   0 0 697
UDR INC COM 902653104   1,317 33 SH   SOLE   0 0 33
UFP INDUSTRIES INC COM 90278Q108   6,345 69 SH   SOLE   0 0 69
UFP TECHNOLOGIES INC COM 902673102   32,345 122 SH   SOLE   0 0 122
UGI CORP NEW COM 902681105   69 2 SH   SOLE   0 0 2
UIPATH INC CL A 90364P105   826 76 SH   SOLE   0 0 76
ULTA BEAUTY INC COM 90384S303   901 2 SH   SOLE   0 0 2
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   3,773 113 SH   SOLE   0 0 113
UMB FINL CORP COM 902788108   1,002 7 SH   SOLE   0 0 7
UNDER ARMOUR INC CL C 904311206   379 61 SH   SOLE   0 0 61
UNDER ARMOUR INC CL A 904311107   134 21 SH   SOLE   0 0 21
UNILEVER PLC SPON ADR NEW 904767803   493,899 8,215 SH   SOLE   0 0 8,215
UNION PAC CORP COM 907818108   1,357,994 4,992 SH   SOLE   0 0 4,992
UNIQURE NV SHS N90064101   9,304 202 SH   SOLE   0 0 202
UNITED AIRLS HLDGS INC COM 910047109   21,622 159 SH   SOLE   0 0 159
UNITED BANKSHARES INC WEST V COM 909907107   508 11 SH   SOLE   0 0 11
UNITED FIRE GROUP INC COM 910340108   1,060 20 SH   SOLE   0 0 20
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   2,666 98 SH   SOLE   0 0 98
UNITED NAT FOODS INC COM 911163103   867 19 SH   SOLE   0 0 19
UNITED PARCEL SVCS INC CL B 911312106   292,076 2,716 SH   SOLE   0 0 2,716
UNITED RENTALS INC COM 911363109   169,407 149 SH   SOLE   0 0 149
UNITED THERAPEUTICS CORP DEL COM 91307C102   186,931 345 SH   SOLE   0 0 345
UNITEDHEALTH GROUP INC COM 91324P102   2,717,881 6,539 SH   SOLE   0 0 6,539
UNITY SOFTWARE INC COM 91332U101   1,228 43 SH   SOLE   0 0 43
UNIVERSAL CORP VA MTNS BK EN COM 913456109   678 13 SH   SOLE   0 0 13
UNIVERSAL DISPLAY CORP COM 91347P105   259 3 SH   SOLE   0 0 3
UNIVERSAL HLTH SVCS INC CL B 913903100   1,338 9 SH   SOLE   0 0 9
UNIVERSAL TECHNICAL INST INC COM 913915104   6,543 153 SH   SOLE   0 0 153
UNUM GROUP COM 91529Y106   8,321 93 SH   SOLE   0 0 93
UPBOUND GROUP INC COM 76009N100   172 8 SH   SOLE   0 0 8
UPSTART HLDGS INC COM 91680M107   70 2 SH   SOLE   0 0 2
URANIUM ENERGY CORP COM 916896103   149 14 SH   SOLE   0 0 14
URBAN OUTFITTERS INC COM 917047102   117,485 1,658 SH   SOLE   0 0 1,658
US BANCORP COM NEW 902973304   1,958,773 32,347 SH   SOLE   0 0 32,347
US FOODS HLDG CORP COM 912008109   8,793 86 SH   SOLE   0 0 86
USA RARE EARTH INC COM 91733P107   64 3 SH   SOLE   0 0 3
USANA HEALTH SCIENCES INC COM 90328M107   64 3 SH   SOLE   0 0 3
UWM HOLDINGS CORPORATION COM CL A 91823B109   181 76 SH   SOLE   0 0 76
V F CORP COM 918204108   552 33 SH   SOLE   0 0 33
VAIL RESORTS INC COM 91879Q109   1,106 8 SH   SOLE   0 0 8
VALERO ENERGY CORP COM 91913Y100   912,821 3,504 SH   SOLE   0 0 3,504
VALLEY NATL BANCORP COM 919794107   324 22 SH   SOLE   0 0 22
VALVOLINE INC COM 92047W101   1,462 37 SH   SOLE   0 0 37
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   18,115 619 SH   SOLE   0 0 619
VANECK ETF TRUST GOLD MINERS ETF 92189F106   890,219 11,798 SH   SOLE   0 0 11,798
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   423,500 16,568 SH   SOLE   0 0 16,568
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   238,180 363 SH   SOLE   0 0 363
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   33,745 408 SH   SOLE   0 0 408
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   44,373 202 SH   SOLE   0 0 202
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   3,988 29 SH   SOLE   0 0 29
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   26,577,060 362,035 SH   SOLE   0 0 362,035
VANGUARD BD INDEX FDS INTERMED TERM 921937819   799,355 10,421 SH   SOLE   0 0 10,421
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   786,002 11,402 SH   SOLE   0 0 11,402
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,612,282 20,694 SH   SOLE   0 0 20,694
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   9,412,735 194,357 SH   SOLE   0 0 194,357
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,820,708 10,447 SH   SOLE   0 0 10,447
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   25,431 263 SH   SOLE   0 0 263
VANGUARD INDEX FDS MID CAP ETF 922908629   20,319,148 252,192 SH   SOLE   0 0 252,192
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   7,377,960 24,087 SH   SOLE   0 0 24,087
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,571,372 4,245 SH   SOLE   0 0 4,245
VANGUARD INDEX FDS LARGE CAP ETF 922908637   66,828,826 194,320 SH   SOLE   0 0 194,320
VANGUARD INDEX FDS GROWTH ETF 922908736   4,561,166 52,950 SH   SOLE   0 0 52,950
VANGUARD INDEX FDS SMALL CP ETF 922908751   910,920 3,005 SH   SOLE   0 0 3,005
VANGUARD INDEX FDS VALUE ETF 922908744   3,796,951 17,422 SH   SOLE   0 0 17,422
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   134,478 680 SH   SOLE   0 0 680
VANGUARD INDEX FDS SM CP VAL ETF 922908611   181,322 745 SH   SOLE   0 0 745
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   123,625 180 SH   SOLE   0 0 180
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,386,114 53,202 SH   SOLE   0 0 53,202
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   638,462 4,138 SH   SOLE   0 0 4,138
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,783,753 29,883 SH   SOLE   0 0 29,883
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   10,971 131 SH   SOLE   0 0 131
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   167,652 3,337 SH   SOLE   0 0 3,337
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   72,536 1,434 SH   SOLE   0 0 1,434
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   957,409 11,583 SH   SOLE   0 0 11,583
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   298 3 SH   SOLE   0 0 3
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,765,511 60,300 SH   SOLE   0 0 60,300
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,341 22 SH   SOLE   0 0 22
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,536,934 43,589 SH   SOLE   0 0 43,589
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   748,754 15,995 SH   SOLE   0 0 15,995
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   195,833 1,532 SH   SOLE   0 0 1,532
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   160,209 1,507 SH   SOLE   0 0 1,507
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   12,472 182 SH   SOLE   0 0 182
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,481,609 14,713 SH   SOLE   0 0 14,713
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   23,418,203 328,675 SH   SOLE   0 0 328,675
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   105,965 1,134 SH   SOLE   0 0 1,134
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,628,693 53,966 SH   SOLE   0 0 53,966
VANGUARD WORLD FD ENERGY ETF 92204A306   694 4 SH   SOLE   0 0 4
VANGUARD WORLD FD MEGA CAP INDEX 921910873   3,957 14 SH   SOLE   0 0 14
VANGUARD WORLD FD MEGA GRWTH IND 921910816   108,658 1,236 SH   SOLE   0 0 1,236
VANGUARD WORLD FD CONSUM STP ETF 92204A207   6,764 30 SH   SOLE   0 0 30
VANGUARD WORLD FD INF TECH ETF 92204A702   19,123 160 SH   SOLE   0 0 160
VAREX IMAGING CORP COM 92214X106   573 55 SH   SOLE   0 0 55
VARONIS SYS INC COM 922280102   965 23 SH   SOLE   0 0 23
VAXCYTE INC COM 92243G108   2,441 42 SH   SOLE   0 0 42
VEEVA SYS INC CL A COM 922475108   20,409 115 SH   SOLE   0 0 115
VENTAS INC COM 92276F100   143,364 1,605 SH   SOLE   0 0 1,605
VENTURE GLOBAL INC COM CL A 92333F101   912 82 SH   SOLE   0 0 82
VERACYTE INC COM 92337F107   2,114 36 SH   SOLE   0 0 36
VERALTO CORP COM SHS 92338C103   11,872 133 SH   SOLE   0 0 133
VERDE CLEAN FUELS INC CLASS A COM 923372106   39 39 SH   SOLE   0 0 39
VERISIGN INC COM 92343E102   10,565 42 SH   SOLE   0 0 42
VERISK ANALYTICS INC COM 92345Y106   36,468 203 SH   SOLE   0 0 203
VERITONE INC COM 92347M100   268 196 SH   SOLE   0 0 196
VERIZON COMMUNICATIONS INC COM 92343V104   1,245,263 29,411 SH   SOLE   0 0 29,411
VERSANT MEDIA GROUP INC COM CL A 925283103   399 11 SH   SOLE   0 0 11
VERSIGENT PLC ORDINARY SHARES G9600F104   4,285 102 SH   SOLE   0 0 102
VERTEX INC CL A 92538J106   195 17 SH   SOLE   0 0 17
VERTEX PHARMACEUTICALS INC COM 92532F100   504,718 1,016 SH   SOLE   0 0 1,016
VERTIV HOLDINGS CO COM CL A 92537N108   207,655 620 SH   SOLE   0 0 620
VESTIS CORPORATION COM SHS 29430C102   2,090 144 SH   SOLE   0 0 144
VIA TRANSN INC COM CL A 92556W104   72 4 SH   SOLE   0 0 4
VIANT TECHNOLOGY INC COM CL A 92557A101   75 6 SH   SOLE   0 0 6
VIATRIS INC COM 92556V106   68,853 4,335 SH   SOLE   0 0 4,335
VICI PPTYS INC COM 925652109   3,356 125 SH   SOLE   0 0 125
VICOR CORP COM 925815102   21,267 56 SH   SOLE   0 0 56
VIKING HOLDINGS LTD ORD SHS G93A5A101   209,978 2,006 SH   SOLE   0 0 2,006
VIKING THERAPEUTICS INC COM 92686J106   429 11 SH   SOLE   0 0 11
VIPER ENERGY INC CL A 64361Q101   593 14 SH   SOLE   0 0 14
VIRTU FINL INC CL A 928254101   171,467 2,878 SH   SOLE   0 0 2,878
VISA INC COM CL A 92826C839   6,059,884 17,662 SH   SOLE   0 0 17,662
VISTRA CORP COM 92840M102   14,114 88 SH   SOLE   0 0 88
VITA COCO CO INC COM 92846Q107   330 5 SH   SOLE   0 0 5
VIVID SEATS INC COM CL A 92854T209   78 12 SH   SOLE   0 0 12
VODAFONE GROUP PLC SPONSORED ADR 92857W308   3,926 291 SH   SOLE   0 0 291
VONTIER CORPORATION COM 928881101   174 6 SH   SOLE   0 0 6
VORNADO RLTY TR SH BEN INT 929042109   393 10 SH   SOLE   0 0 10
VSE CORP COM 918284100   31,773 139 SH   SOLE   0 0 139
VULCAN MATLS CO COM 929160109   9,748 33 SH   SOLE   0 0 33
WABTEC COM 929740108   66,493 246 SH   SOLE   0 0 246
WALMART INC COM 931142103   662,772 5,851 SH   SOLE   0 0 5,851
WARNER BROS DISCOVERY INC COM SER A 934423104   8,637 324 SH   SOLE   0 0 324
WARNER MUSIC GROUP CORP COM CL A 934550203   2,515 92 SH   SOLE   0 0 92
WASTE CONNECTIONS INC COM 94106B101   5,346 32 SH   SOLE   0 0 32
WASTE MGMT INC DEL COM 94106L109   64,719 290 SH   SOLE   0 0 290
WATERS CORP COM 941848103   49,613 132 SH   SOLE   0 0 132
WATSCO INC COM 942622200   7,917 19 SH   SOLE   0 0 19
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,355 6 SH   SOLE   0 0 6
WAYFAIR INC CL A 94419L101   462 5 SH   SOLE   0 0 5
WD 40 CO COM 929236107   487 2 SH   SOLE   0 0 2
WEATHERFORD INTL PLC ORD SHS G48833118   738 9 SH   SOLE   0 0 9
WEAVE COMMUNICATIONS INC COM 94724R108   197 33 SH   SOLE   0 0 33
WEBSTER FINL CORP COM 947890109   534 7 SH   SOLE   0 0 7
WEC ENERGY GROUP INC COM 92939U106   204,723 1,753 SH   SOLE   0 0 1,753
WEIS MKTS INC COM 948849104   469 6 SH   SOLE   0 0 6
WELLS FARGO & CO COM 949746101   1,248,296 15,105 SH   SOLE   0 0 15,105
WELLTOWER INC COM 95040Q104   12,932,786 56,980 SH   SOLE   0 0 56,980
WENDYS CO COM 95058W100   41 5 SH   SOLE   0 0 5
WERNER ENTERPRISES INC COM 950755108   1,482 34 SH   SOLE   0 0 34
WESBANCO INC COM 950810101   78 2 SH   SOLE   0 0 2
WESCO INTL INC COM 95082P105   27,387 79 SH   SOLE   0 0 79
WEST PHARMACEUTICAL SVSC INC COM 955306105   87,315 243 SH   SOLE   0 0 243
WESTERN ALLIANCE BANCORP COM 957638109   986 12 SH   SOLE   0 0 12
WESTERN DIGITAL CORP COM 958102105   477,585 747 SH   SOLE   0 0 747
WESTERN UN CO COM 959802109   15 2 SH   SOLE   0 0 2
WESTLAKE CORPORATION COM 960413102   79,988 1,095 SH   SOLE   0 0 1,095
WESTROCK COFFEE CO COM 96145W103   202 25 SH   SOLE   0 0 25
WEX INC COM 96208T104   141 1 SH   SOLE   0 0 1
WEYERHAEUSER CO COM NEW 962166104   4,824 201 SH   SOLE   0 0 201
WHEATON PRECIOUS METALS CORP COM 962879102   6,301 56 SH   SOLE   0 0 56
WHIRLPOOL CORP COM 963320106   236 6 SH   SOLE   0 0 6
WHITESTONE REIT COM 966084204   132 7 SH   SOLE   0 0 7
WILLDAN GROUP INC COM 96924N100   97,530 1,233 SH   SOLE   0 0 1,233
WILLIAMS COS INC COM 969457100   5,241,247 70,503 SH   SOLE   0 0 70,503
WILLIAMS SONOMA INC COM 969904101   139,141 596 SH   SOLE   0 0 596
WILLIS TOWERS WATSON PLC LTD SHS G96629103   110,763 422 SH   SOLE   0 0 422
WILLSCOT HLDGS CORP COM CL A 971378104   115 4 SH   SOLE   0 0 4
WINGSTOP INC COM 974155103   1,040 6 SH   SOLE   0 0 6
WINTRUST FINL CORP COM 97650W108   42,352 263 SH   SOLE   0 0 263
WISDOMTREE INC COM 97717P104   36,050 2,128 SH   SOLE   0 0 2,128
WISDOMTREE TR EMERG CUR STR FD 97717W133   402 20 SH   SOLE   0 0 20
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,524,515 50,139 SH   SOLE   0 0 50,139
WISDOMTREE TR EM EX ST-OWNED 97717X578   13,033,844 265,023 SH   SOLE   0 0 265,023
WISDOMTREE TR US QTLY DIV GRT 97717X669   28,972 303 SH   SOLE   0 0 303
WISE GROUP PLC ORD SHS CLASS A G9723Y105   797 67 SH   SOLE   0 0 67
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   4,385 227 SH   SOLE   0 0 227
WOODWARD INC COM 980745103   850 2 SH   SOLE   0 0 2
WOORI FINL GROUP INC SPONSORED ADS 981064108   4,268 74 SH   SOLE   0 0 74
WORKDAY INC CL A 98138H101   10,528 86 SH   SOLE   0 0 86
WORKIVA INC COM CL A 98139A105   145 3 SH   SOLE   0 0 3
WORLD GOLD TR SPDR GLD MINIS 98149E303   221,105 2,784 SH   SOLE   0 0 2,784
WORLD KINECT CORPORATION COM 981475106   72,517 2,186 SH   SOLE   0 0 2,186
WORTHINGTON STL INC COM SHS 982104101   134 4 SH   SOLE   0 0 4
WP CAREY INC COM 92936U109   198,800 2,743 SH   SOLE   0 0 2,743
WPP PLC NEW ADR 92937A102   47 3 SH   SOLE   0 0 3
WW GRAINGER INC COM 384802104   236,447 173 SH   SOLE   0 0 173
WW INTL INC COM NEW 98262P200   175 11 SH   SOLE   0 0 11
WYNDHAM HOTELS & RESORTS INC COM 98311A105   168 2 SH   SOLE   0 0 2
XCEL ENERGY INC COM 98389B100   14,175 175 SH   SOLE   0 0 175
XCF GLOBAL INC COM CL A 98400U103   137 312 SH   SOLE   0 0 312
X-ENERGY INC COM CL A 98386P102   73 4 SH   SOLE   0 0 4
XENIA HOTELS & RESORTS INC COM 984017103   135,413 6,605 SH   SOLE   0 0 6,605
XP INC CL A G98239109   23,141 1,423 SH   SOLE   0 0 1,423
XPERI INC COMMON STOCK 98423J101   477 58 SH   SOLE   0 0 58
XPO INC COM 983793100   32,230 157 SH   SOLE   0 0 157
XPONENTIAL FITNESS INC COM CL A 98422X101   55 8 SH   SOLE   0 0 8
XYLEM INC COM 98419M100   4,443 37 SH   SOLE   0 0 37
YELP INC CL A 985817105   1,103 45 SH   SOLE   0 0 45
YETI HLDGS INC COM 98585X104   14,570 294 SH   SOLE   0 0 294
YEXT INC COM 98585N106   84 18 SH   SOLE   0 0 18
YUM BRANDS INC COM 988498101   12,628 79 SH   SOLE   0 0 79
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   9,322 35 SH   SOLE   0 0 35
ZEVIA PBC CL A 98955K104   66 41 SH   SOLE   0 0 41
ZIFF DAVIS INC COM 48123V102   314 6 SH   SOLE   0 0 6
ZILLOW GROUP INC CL C CAP STK 98954M200   315 10 SH   SOLE   0 0 10
ZILLOW GROUP INC CL A 98954M101   188 6 SH   SOLE   0 0 6
ZIMMER BIOMET HOLDINGS INC COM 98956P102   127,875 1,480 SH   SOLE   0 0 1,480
ZIONS BANCORPORATION NATL AS COM 989701107   1,156 16 SH   SOLE   0 0 16
ZOETIS INC CL A 98978V103   96,036 1,336 SH   SOLE   0 0 1,336
ZOOM COMMUNICATIONS INC CL A 98980L101   32,538 377 SH   SOLE   0 0 377
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   398 136 SH   SOLE   0 0 136
ZSCALER INC COM 98980G102   4,940 35 SH   SOLE   0 0 35
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,599 116 SH   SOLE   0 0 116
ZURN ELKAY WATER SOLNS CORP COM 98983L108   404 8 SH   SOLE   0 0 8