3D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 788 419 SH SOLE 0 0 419 3M CO COM 88579Y101 18214 125 SH SOLE 0 0 125 3M CO COM 88579Y101 BBG001S5T7X2 417827 2877 SH SOLE 0 0 2877 AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 8027 97 SH SOLE 0 0 97 AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 BBG01FSRVWX4 868 8 SH SOLE 0 0 8 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 1939088 18887 SH SOLE 0 0 18887 ABBVIE INC COM 00287Y109 21749 100 SH SOLE 0 0 100 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3578429 16453 SH SOLE 0 0 16453 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 BBG001S5S013 22095 1242 SH SOLE 0 0 1242 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 2118 230 SH SOLE 0 0 230 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 492949 2486 SH SOLE 0 0 2486 ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 10002 107 SH SOLE 0 0 107 ADOBE INC COM 00724F101 BBG001S5NCQ5 39622 163 SH SOLE 0 0 163 ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 264 5 SH SOLE 0 0 5 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 499014 2453 SH SOLE 0 0 2453 ADVANSIX INC COM 00773T101 BBG00CWTTQ32 2367 97 SH SOLE 0 0 97 ADVISORS INNER CIRCLE FD CAMBIAR AGGRES 0075W0163 BBG01F6P7JG7 1349 44 SH SOLE 0 0 44 AECOM COM 00766T100 BBG001SKTTF1 5853 69 SH SOLE 0 0 69 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 46916 342 SH SOLE 0 0 342 AFFILIATED MANAGERS GROUP COM 008252108 BBG001S6DMD6 7471 27 SH SOLE 0 0 27 AFLAC INC COM 001055102 BBG001S5NGJ4 424029 3865 SH SOLE 0 0 3865 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 456 4 SH SOLE 0 0 4 AGILYSYS INC COM 00847J105 BBG001S5V6V3 4268 60 SH SOLE 0 0 60 AGNC INVT CORP COM 00123Q104 BBG001T074G2 893 89 SH SOLE 0 0 89 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 70637 348 SH SOLE 0 0 348 AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 62165 214 SH SOLE 0 0 214 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 19195 152 SH SOLE 0 0 152 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 115195 1003 SH SOLE 0 0 1003 ALAMOS GOLD INC COM CL A 011532108 BBG009HT65S0 1331 30 SH SOLE 0 0 30 ALAUNOS THERAPEUTICS INC COM NEW 98973P309 BBG001SM7BJ6 69 24 SH SOLE 0 0 24 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 17953 100 SH SOLE 0 0 100 ALCOA CORP COM 013872106 BBG00B3T3HF1 16848 254 SH SOLE 0 0 254 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 11755 156 SH SOLE 0 0 156 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 139 3 SH SOLE 0 0 3 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 59970 478 SH SOLE 0 0 478 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 857 5 SH SOLE 0 0 5 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 4213 29 SH SOLE 0 0 29 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1292 18 SH SOLE 0 0 18 ALLSTATE CORP COM 020002101 BBG001S9BM06 173751 838 SH SOLE 0 0 838 ALLY FINL INC COM 02005N100 BBG001S5RLN4 706 18 SH SOLE 0 0 18 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2203085 7680 SH SOLE 0 0 7680 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4993767 17366 SH SOLE 0 0 17366 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 105 2 SH SOLE 0 0 2 ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 71410 1098 SH SOLE 0 0 1098 ALTRIA GROUP INC COM 02209S103 16498 250 SH SOLE 0 0 250 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 196188 2973 SH SOLE 0 0 2973 AMARIN CORP PLC SPONSORED ADR 023111404 BBG001SD42R0 116 8 SH SOLE 0 0 8 AMAZON COM INC COM 023135106 BBG001S5PQL7 5752417 27620 SH SOLE 0 0 27620 AMCOR PLC COM NEW G0250X149 BBG00LNJRQ18 5287 133 SH SOLE 0 0 133 AMEREN CORP COM 023608102 BBG001S5NF24 3627 33 SH SOLE 0 0 33 AMERICAN AIRLINES GROUP INC COM 02376R102 BBG005P7Q907 9333 869 SH SOLE 0 0 869 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 24335 302 SH SOLE 0 0 302 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 1442 17 SH SOLE 0 0 17 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 33154 332 SH SOLE 0 0 332 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 2891 26 SH SOLE 0 0 26 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 13146 119 SH SOLE 0 0 119 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 3035892 28905 SH SOLE 0 0 28905 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 189280 1444 SH SOLE 0 0 1444 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 408953 1352 SH SOLE 0 0 1352 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 27617 367 SH SOLE 0 0 367 AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 305294 1769 SH SOLE 0 0 1769 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 27218 200 SH SOLE 0 0 200 AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 275 24 SH SOLE 0 0 24 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 27108 61 SH SOLE 0 0 61 AMETEK INC COM 031100100 BBG001S5NN54 6216 29 SH SOLE 0 0 29 AMGEN INC COM 031162100 BBG001S5NNL6 543608 1545 SH SOLE 0 0 1545 AMICUS THERAPEUTIC COM 03152W109 BBG001SN96V9 1446 100 SH SOLE 0 0 100 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 178280 1411 SH SOLE 0 0 1411 AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 BBG01L6Y0JF3 1450 63 SH SOLE 0 0 63 AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599 BBG01L6XXS05 9611 167 SH SOLE 0 0 167 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYQ08 23804 317 SH SOLE 0 0 317 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 84625 266 SH SOLE 0 0 266 ANGEL STUDIOS INC CL A COM 034948109 BBG013SVSJB9 128 42 SH SOLE 0 0 42 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 BBG001T53FW2 6660 96 SH SOLE 0 0 96 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 7424 351 SH SOLE 0 0 351 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 20658 64 SH SOLE 0 0 64 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 107306 963 SH SOLE 0 0 963 APPLE INC COM 037833100 50758 200 SH SOLE 0 0 200 APPLE INC COM 037833100 BBG001S5N8V8 26209376 103272 SH SOLE 0 0 103272 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 30512 115 SH SOLE 0 0 115 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 148337 434 SH SOLE 0 0 434 APTIV PLC COM SHS G3265R107 BBG01R914M77 694 10 SH SOLE 0 0 10 ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 29653 3846 SH SOLE 0 0 3846 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 73417 1010 SH SOLE 0 0 1010 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 17804 988 SH SOLE 0 0 988 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 43640 400 SH SOLE 0 0 400 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 137268 1118 SH SOLE 0 0 1118 ARK ETF TR BLOCKCHAIN & FIN 00214Q708 BBG00N7YFKY9 760 20 SH SOLE 0 0 20 ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 1453 55 SH SOLE 0 0 55 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 39358 350 SH SOLE 0 0 350 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 13924 206 SH SOLE 0 0 206 ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 15128 100 SH SOLE 0 0 100 ARTESIAN RES CORP CL A 043113208 BBG001S7MLX4 96346 3025 SH SOLE 0 0 3025 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 30048 1386 SH SOLE 0 0 1386 ASHLAND INC COM 044186104 BBG00D0Y81N0 3837 69 SH SOLE 0 0 69 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 85854 65 SH SOLE 0 0 65 ASSERTIO HOLDINGS INC COM NEW 04546C304 BBG00T442DT1 553 29 SH SOLE 0 0 29 ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 139738 1715 SH SOLE 0 0 1715 ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 1096 10 SH SOLE 0 0 10 ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 818137 4224 SH SOLE 0 0 4224 AT&T INC COM 00206R102 49225 1698 SH SOLE 0 0 1698 AT&T INC COM 00206R102 BBG001S5VWH2 875991 30217 SH SOLE 0 0 30217 ATKORE INC COM 047649108 BBG001T8LDZ8 8542 145 SH SOLE 0 0 145 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 410 6 SH SOLE 0 0 6 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 13669 74 SH SOLE 0 0 74 AURORA CANNABIS INC COM 05156X850 BBG001SV77D1 13 4 SH SOLE 0 0 4 AURORA CANNABIS INC COM 05156X850 39 12 SH SOLE 0 0 12 AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 2472 600 SH SOLE 0 0 600 AUTODESK INC COM 052769106 BBG001S5SCD4 7900 33 SH SOLE 0 0 33 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2190484 10781 SH SOLE 0 0 10781 AUTOZONE INC COM 053332102 BBG001S6Q5D9 233067 69 SH SOLE 0 0 69 AVALO THERAPEUTICS INC COM NEW 05338F306 BBG001V1GPQ9 15 1 SH SOLE 0 0 1 AVANOS MED INC COM 05350V106 BBG005L86G14 1180 84 SH SOLE 0 0 84 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 518 3 SH SOLE 0 0 3 AVISTA CORP COM 05379B107 BBG001S5NZ48 2489 62 SH SOLE 0 0 62 AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 5585 60 SH SOLE 0 0 60 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 67526 159 SH SOLE 0 0 159 AXSOME THERAPEUTICS INC. COM 05464T104 BBG00B6G7GM6 76059 450 SH SOLE 0 0 450 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 557 5 SH SOLE 0 0 5 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 163370 2676 SH SOLE 0 0 2676 BANCFIRST CORP COM 05945F103 BBG001S75RW1 4991 46 SH SOLE 0 0 46 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 20902 965 SH SOLE 0 0 965 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 919888 18870 SH SOLE 0 0 18870 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 4627 39 SH SOLE 0 0 39 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 18815 410 SH SOLE 0 0 410 BANKWELL FINL GROUP INC COM 06654A103 BBG001SM5TJ9 140708 2900 SH SOLE 0 0 2900 BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 6581 311 SH SOLE 0 0 311 BARON ETF TR TECHNOLOGY ETF 06829D503 BBG01YZB7076 23328 1000 SH SOLE 0 0 1000 BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 30678 753 SH SOLE 0 0 753 BBH TR SELECT LARGE CAP 05528C675 BBG01YKJJPM0 2433 162 SH SOLE 0 0 162 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 14937 95 SH SOLE 0 0 95 BERKLEY W R CORP COM 084423102 BBG001S5P463 1259 19 SH SOLE 0 0 19 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1436280 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2435774 5083 SH SOLE 0 0 5083 BEST BUY INC COM 086516101 BBG001S5P285 1862 29 SH SOLE 0 0 29 BEYOND MEAT INC COM 08862E109 BBG003CVJP69 7 10 SH SOLE 0 0 10 BHP BILLITON LIMITED SPONSORED ADS 088606108 BBG001S5P5K4 9747 134 SH SOLE 0 0 134 BIO RAD LABS INC CL A 090572207 BBG001S625W4 279 1 SH SOLE 0 0 1 BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 362 38 SH SOLE 0 0 38 BIOGEN INC COM 09062X103 BBG001S67826 74432 406 SH SOLE 0 0 406 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 508 9 SH SOLE 0 0 9 BLACKROCK ENHANCED LARGE CAP COM 09256A109 BBG001SJTK18 30164 1435 SH SOLE 0 0 1435 BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 BBG01Q9L3DJ3 14696 446 SH SOLE 0 0 446 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 525094 546 SH SOLE 0 0 546 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 88031 3878 SH SOLE 0 0 3878 BLACKROCK MUNIASSETS FD INC COM 09254J102 BBG001S7DTL0 17581 1657 SH SOLE 0 0 1657 BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG001S6Y4Q9 78309 7132 SH SOLE 0 0 7132 BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001V17VG7 94 26 SH SOLE 0 0 26 BLACKSTONE INC COM 09260D107 BBG001S7H949 1154213 10038 SH SOLE 0 0 10038 BLOCK INC CL A 852234103 BBG001TFLWL5 11254 187 SH SOLE 0 0 187 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 135490 1000 SH SOLE 0 0 1000 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 BBG00RYR57H4 42200 1000 SH SOLE 0 0 1000 BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 BBG00RYRC7B2 125186 1580 SH SOLE 0 0 1580 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 BBG00RYRBB79 63346 678 SH SOLE 0 0 678 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 BBG00RYR68F3 17349 139 SH SOLE 0 0 139 BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 BBG00RYR6DL5 800049 7253 SH SOLE 0 0 7253 BOEING CO COM 097023105 BBG001S5P0V3 181316 911 SH SOLE 0 0 911 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 151572 36 SH SOLE 0 0 36 BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 17270 118 SH SOLE 0 0 118 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 468 6 SH SOLE 0 0 6 BORGWARNER INC COM 099724106 BBG001S7F4D2 2713 50 SH SOLE 0 0 50 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 58922 939 SH SOLE 0 0 939 BOX INC CL A 10316T104 BBG001T5R852 2364 100 SH SOLE 0 0 100 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 5013 61 SH SOLE 0 0 61 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 157544 3352 SH SOLE 0 0 3352 BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 659 11 SH SOLE 0 0 11 BRISTOL-MYERS SQUIBB CO COM 110122108 98981 1632 SH SOLE 0 0 1632 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 382520 6307 SH SOLE 0 0 6307 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 12045 206 SH SOLE 0 0 206 BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 5587 194 SH SOLE 0 0 194 BROADCOM INC COM 11135F101 BBG00KHY5SY8 6337217 20475 SH SOLE 0 0 20475 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 181490 1117 SH SOLE 0 0 1117 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 63029 1422 SH SOLE 0 0 1422 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 5478 84 SH SOLE 0 0 84 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 9056 110 SH SOLE 0 0 110 BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 10429 51 SH SOLE 0 0 51 BXP INC COM 101121101 BBG001S9TWV1 1038 20 SH SOLE 0 0 20 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 BBG001SB6KF5 74732 450 SH SOLE 0 0 450 CACI INTL INC CL A 127190304 BBG001SF9NK1 23930 44 SH SOLE 0 0 44 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 11115 40 SH SOLE 0 0 40 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 956 89 SH SOLE 0 0 89 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 4280 250 SH SOLE 0 0 250 CAMECO CORP COM 13321L108 BBG001S5Y5S6 1738 16 SH SOLE 0 0 16 CANADIAN NAT RES LTD MED TER COM 136385101 BBG001S5YC56 28653 588 SH SOLE 0 0 588 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 34942 340 SH SOLE 0 0 340 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 367070 4679 SH SOLE 0 0 4679 CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 102 9 SH SOLE 0 0 9 CANOPY GROWTH CORPORATION COM NEW 138035704 BBG001T6MH82 34 36 SH SOLE 0 0 36 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 119346 4047 SH SOLE 0 0 4047 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 9785 438 SH SOLE 0 0 438 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 4357 160 SH SOLE 0 0 160 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 181335 994 SH SOLE 0 0 994 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 46911 222 SH SOLE 0 0 222 CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 7110 194 SH SOLE 0 0 194 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 8340 25 SH SOLE 0 0 25 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 5176 200 SH SOLE 0 0 200 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 146800 2607 SH SOLE 0 0 2607 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 11742 148 SH SOLE 0 0 148 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 2184 3 SH SOLE 0 0 3 CATERPILLAR INC COM 149123101 35423 50 SH SOLE 0 0 50 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1869626 2639 SH SOLE 0 0 2639 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 10681 38 SH SOLE 0 0 38 CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 35748 600 SH SOLE 0 0 600 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 395 6 SH SOLE 0 0 6 CENCORA INC COM 03073E105 BBG001S8X7P0 356549 1135 SH SOLE 0 0 1135 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 7941 184 SH SOLE 0 0 184 CENTRAIS ELET BRAS SA SPON ADS PF CL C 15236F100 BBG01Z2G2MC9 2894 265 SH SOLE 0 0 265 CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207 BBG001S8FGT6 11393 1010 SH SOLE 0 0 1010 CERAGON NETWORKS LTD ORD M22013102 BBG001SFSXD6 832 385 SH SOLE 0 0 385 CERENCE INC COM 156727109 BBG00MMDJG93 76 12 SH SOLE 0 0 12 CF INDUSTRIES HOLD COM 125269100 BBG001SJ8KV8 104132 802 SH SOLE 0 0 802 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 3644 50 SH SOLE 0 0 50 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 172 1 SH SOLE 0 0 1 CHART INDS INC COM 16115Q308 BBG001SQV7W4 12612 61 SH SOLE 0 0 61 CHARTER COMMUNICATIONS INC CL A 16119P108 BBG001T3TDG2 432 2 SH SOLE 0 0 2 CHEMOURS CO COM 163851108 BBG005H82GC1 10294 467 SH SOLE 0 0 467 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 132811 468 SH SOLE 0 0 468 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 2026172 9793 SH SOLE 0 0 9793 CHEWY INC CL A 16679L109 BBG00P19DLQ4 2700 100 SH SOLE 0 0 100 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 35211 1100 SH SOLE 0 0 1100 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 4244 41 SH SOLE 0 0 41 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 427 3 SH SOLE 0 0 3 CHUBB LTD SWITZ COM H1467J104 BBG001S8S1L3 49215 151 SH SOLE 0 0 151 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 9588 227 SH SOLE 0 0 227 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 56552 606 SH SOLE 0 0 606 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 3414 38 SH SOLE 0 0 38 CIENA CORP COM NEW 171779309 BBG001S61J73 776 2 SH SOLE 0 0 2 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 5665 36 SH SOLE 0 0 36 CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 11551 405 SH SOLE 0 0 405 CINTAS CORP COM 172908105 BBG001S7CRG1 44991 266 SH SOLE 0 0 266 CISCO SYS INC COM 17275R102 BBG001S6HC62 1469361 18938 SH SOLE 0 0 18938 CISCO SYS INC COM 17275R102 8649 111 SH SOLE 0 0 111 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 467249 4120 SH SOLE 0 0 4120 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 5457 91 SH SOLE 0 0 91 CLEARPOINT NEURO INC COM 18507C103 BBG001T6D542 228 25 SH SOLE 0 0 25 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 668 17 SH SOLE 0 0 17 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 1268 150 SH SOLE 0 0 150 CLOROX CO DEL COM 189054109 BBG001S5PX50 3627 35 SH SOLE 0 0 35 CME GROUP INC COM 12572Q105 BBG001S86547 16540 56 SH SOLE 0 0 56 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 3569 46 SH SOLE 0 0 46 COCA COLA CO COM 191216100 BBG001S5SMQ8 1659336 21819 SH SOLE 0 0 21819 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 8528 139 SH SOLE 0 0 139 COHEN & STEERS ETF TRUST PREFERRED AND IN 19249U203 BBG01RXW2M92 470966 18372 SH SOLE 0 0 18372 COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 36 3 SH SOLE 0 0 3 COHERENT CORP COM 19247G107 BBG001S5S6N6 8337 35 SH SOLE 0 0 35 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 11699 67 SH SOLE 0 0 67 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 8779 103 SH SOLE 0 0 103 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 5953 180 SH SOLE 0 0 180 COLUMBIA ETF TR I CORE BOND ETF 19761L748 36120 1202 SH SOLE 0 0 1202 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 153541 5348 SH SOLE 0 0 5348 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 29732 484 SH SOLE 0 0 484 COMMVAULT SYS INC COM 204166102 BBG001S7R751 974 13 SH SOLE 0 0 13 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 1001491 32825 SH SOLE 0 0 32825 COMSTOCK RES INC COM 205768302 BBG001S8FX55 17180 815 SH SOLE 0 0 815 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 7860 500 SH SOLE 0 0 500 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 59136 448 SH SOLE 0 0 448 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 564276 4986 SH SOLE 0 0 4986 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 64800 432 SH SOLE 0 0 432 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 928227 3324 SH SOLE 0 0 3324 COPART INC COM 217204106 BBG001S7MTB1 4117 124 SH SOLE 0 0 124 CORE NATURAL RESOURCES INC COM SHS 218937100 BBG00HC115M9 4713 45 SH SOLE 0 0 45 CORNING INC COM 219350105 BBG001S5RLH1 768638 5653 SH SOLE 0 0 5653 CORPAY INC COM SHS 219948106 BBG001SHC7K8 291 1 SH SOLE 0 0 1 CORTEVA INC COM 22052L104 28210 337 SH SOLE 0 0 337 CORTEVA INC COM 22052L104 BBG00BN969D0 128997 1541 SH SOLE 0 0 1541 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 403 10 SH SOLE 0 0 10 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 831023 834 SH SOLE 0 0 834 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 4217 120 SH SOLE 0 0 120 CRH PLC ORD G25508105 BBG001S61NK9 1051 10 SH SOLE 0 0 10 CROCS INC COM 227046109 BBG001SDGFR8 8302 100 SH SOLE 0 0 100 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 297492 762 SH SOLE 0 0 762 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 5123 63 SH SOLE 0 0 63 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 2506 25 SH SOLE 0 0 25 CSX CORP COM 126408103 BBG001S5Q7Q3 208739 5085 SH SOLE 0 0 5085 CTS CORP COM 126501105 BBG001S5Q8Y2 6639 139 SH SOLE 0 0 139 CUMMINS INC COM 231021106 BBG001S5Q9M3 27977 52 SH SOLE 0 0 52 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 243829 3395 SH SOLE 0 0 3395 CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 13182 200 SH SOLE 0 0 200 D R HORTON INC COM 23331A109 BBG001S8M692 6449 47 SH SOLE 0 0 47 D-WAVE QUANTUM INC COM 26740W109 BBG0192379X7 4329 300 SH SOLE 0 0 300 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 47021 248 SH SOLE 0 0 248 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 5489 28 SH SOLE 0 0 28 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 BBG00FNFQST6 111965 2497 SH SOLE 0 0 2497 DBX ETF TR XTRACK USD HIGH 233051432 20695 572 SH SOLE 0 0 572 DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 294 8 SH SOLE 0 0 8 DBX ETF TR XTRACK INTL REAL 233051846 BBG005BJ0T91 2689 119 SH SOLE 0 0 119 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 52759 1068 SH SOLE 0 0 1068 DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 3922 121 SH SOLE 0 0 121 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 8408 84 SH SOLE 0 0 84 DEERE & CO COM 244199105 BBG001S5QFF7 135192 240 SH SOLE 0 0 240 DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 28845 640 SH SOLE 0 0 640 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 75828 462 SH SOLE 0 0 462 DELTA AIR LINES INC COM NEW 247361702 BBG001SPT759 15024 226 SH SOLE 0 0 226 DESTINATION XL GROUP INC COM 25065K104 BBG001SD3736 26 50 SH SOLE 0 0 50 DEUTSCHE BK AG NAMEN AKT D18190898 BBG001S683N3 14384 483 SH SOLE 0 0 483 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 7145 142 SH SOLE 0 0 142 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 2234 30 SH SOLE 0 0 30 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 41140 208 SH SOLE 0 0 208 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 21265 118 SH SOLE 0 0 118 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 1481 44 SH SOLE 0 0 44 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 30401 576 SH SOLE 0 0 576 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 262290 4200 SH SOLE 0 0 4200 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 840829 17351 SH SOLE 0 0 17351 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 41613 1225 SH SOLE 0 0 1225 DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 BBG001V0SZW9 458066 4649 SH SOLE 0 0 4649 DISNEY WALT CO COM 254687106 10355 107 SH SOLE 0 0 107 DISNEY WALT CO COM 254687106 BBG001S5QHF3 602779 6254 SH SOLE 0 0 6254 DLOCAL LTD CLASS A COM G29018101 BBG00XGCHFW6 1738 134 SH SOLE 0 0 134 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 2225 216 SH SOLE 0 0 216 DOCUSIGN INC COM 256163106 BBG001T535D5 332 7 SH SOLE 0 0 7 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 721 12 SH SOLE 0 0 12 DOLLAR GEN CORP COM 256677105 BBG001T5BM30 33482 282 SH SOLE 0 0 282 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 23983 219 SH SOLE 0 0 219 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 652943 10562 SH SOLE 0 0 10562 DOVER CORP COM 260003108 BBG001S5QL46 15425 74 SH SOLE 0 0 74 DOW HLDGS INC COM 260557103 16660 400 SH SOLE 0 0 400 DOW HLDGS INC COM 260557103 BBG00BN96931 27156 652 SH SOLE 0 0 652 DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 9834 710 SH SOLE 0 0 710 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 454 21 SH SOLE 0 0 21 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 13198 98 SH SOLE 0 0 98 DTE ENERGY CO COM 233331107 BBG001S5QN88 28805 197 SH SOLE 0 0 197 DUFF & PHELPS UTLITY AND INF COM 26433C105 BBG001V0S779 765 53 SH SOLE 0 0 53 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 114703 876 SH SOLE 0 0 876 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 30778 672 SH SOLE 0 0 672 DUPONT DE NEMOURS INC COM 26614N102 15435 337 SH SOLE 0 0 337 DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 4513 359 SH SOLE 0 0 359 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 3661 99 SH SOLE 0 0 99 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 9576 158 SH SOLE 0 0 158 EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 16559 303 SH SOLE 0 0 303 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 1922 18 SH SOLE 0 0 18 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1297 17 SH SOLE 0 0 17 EATON CORP PLC SHS G29183103 BBG001S5QZ45 461037 1289 SH SOLE 0 0 1289 EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 22050 1599 SH SOLE 0 0 1599 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 3022 349 SH SOLE 0 0 349 EBAY INC. COM 278642103 BBG001S9B9J5 12379 136 SH SOLE 0 0 136 ECOLAB INC COM 278865100 BBG001S5QRB5 232235 873 SH SOLE 0 0 873 EDISON INTL COM 281020107 BBG001S7MY75 40395 552 SH SOLE 0 0 552 EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 185 75 SH SOLE 0 0 75 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 153113 1912 SH SOLE 0 0 1912 ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 30071 36 SH SOLE 0 0 36 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 15698 77 SH SOLE 0 0 77 ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 164526 562 SH SOLE 0 0 562 ELI LILLY & CO COM 532457108 BBG001S5STL8 748693 814 SH SOLE 0 0 814 EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 159 18 SH SOLE 0 0 18 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 207405 1583 SH SOLE 0 0 1583 EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 827 159 SH SOLE 0 0 159 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 89115 1649 SH SOLE 0 0 1649 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 51379 2662 SH SOLE 0 0 2662 ENERSYS COM 29275Y102 BBG001SLVXW8 9033 52 SH SOLE 0 0 52 ENOVIX CORPORATION COM 293594107 BBG00YC538B7 1243 240 SH SOLE 0 0 240 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 26800 133 SH SOLE 0 0 133 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 899 8 SH SOLE 0 0 8 ENTERPRISE PRODS PARTNERS L COM 293792107 15136 400 SH SOLE 0 0 400 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 147122 3888 SH SOLE 0 0 3888 EOG RES INC COM 26875P101 BBG001S5ZB93 14457 100 SH SOLE 0 0 100 EQT CORP COM 26884L109 BBG001S5QXJ4 1909 30 SH SOLE 0 0 30 EQUIFAX INC COM 294429105 BBG001S5QSK3 40876 227 SH SOLE 0 0 227 EQUINIX INC COM 29444U700 BBG001SKBNS9 45091 46 SH SOLE 0 0 46 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 6270 106 SH SOLE 0 0 106 ESSENT GROUP LTD COM G3198U102 BBG0058YL868 4851 83 SH SOLE 0 0 83 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 4615 152 SH SOLE 0 0 152 ESSENTIAL UTILS INC COM 29670G102 14333 356 SH SOLE 0 0 356 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 1000815 24853 SH SOLE 0 0 24853 ETSY INC COM 29786A106 BBG001T53625 850 17 SH SOLE 0 0 17 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 40896 137 SH SOLE 0 0 137 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 654 2 SH SOLE 0 0 2 EVERGY INC COM 30034W106 BBG00H433CS1 58491 714 SH SOLE 0 0 714 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 901 13 SH SOLE 0 0 13 EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 BBG007J2YCW0 662 20 SH SOLE 0 0 20 EXELIXIS INC COM 30161Q104 BBG001SD42W4 6434 150 SH SOLE 0 0 150 EXELON CORP COM 30161N101 BBG001SBJMT2 376280 7676 SH SOLE 0 0 7676 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 40399 368 SH SOLE 0 0 368 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 70612 493 SH SOLE 0 0 493 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 3803 29 SH SOLE 0 0 29 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 8037714 47375 SH SOLE 0 0 47375 F N B CORP COM 302520101 BBG001S5R1Q5 23057 1379 SH SOLE 0 0 1379 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 76 3 SH SOLE 0 0 3 F5 INC COM 315616102 BBG001SCP8D1 318552 1101 SH SOLE 0 0 1101 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 40567 38 SH SOLE 0 0 38 FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 202 18 SH SOLE 0 0 18 FASTENAL CO COM 311900104 BBG001S5R1F7 120918 2606 SH SOLE 0 0 2606 FEDEX CORP COM 31428X106 BBG001S5R3M5 21015 59 SH SOLE 0 0 59 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 7231 31 SH SOLE 0 0 31 FERRARI N V COM N3167Y103 BBG009PH3Q95 6326 19 SH SOLE 0 0 19 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 305082 3593 SH SOLE 0 0 3593 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 BBG01K4K80N1 893574 23835 SH SOLE 0 0 23835 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 BBG01K786JL8 176540 5057 SH SOLE 0 0 5057 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 7457 135 SH SOLE 0 0 135 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 156760 2427 SH SOLE 0 0 2427 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 1453 54 SH SOLE 0 0 54 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 6143 104 SH SOLE 0 0 104 FIDELITY NATL FINL INC COM SHS 31620R303 BBG006N7S6J1 1391 30 SH SOLE 0 0 30 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 53946 1150 SH SOLE 0 0 1150 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 13938 300 SH SOLE 0 0 300 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 3437 57 SH SOLE 0 0 57 FIRST BANCORP INC ME COM 31866P102 BBG001SD0659 11754 419 SH SOLE 0 0 419 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG001SRY1B5 39200 2450 SH SOLE 0 0 2450 FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 22713 1292 SH SOLE 0 0 1292 FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG001S5R2V7 9423 5 SH SOLE 0 0 5 FIRST TR ENHANCED EQUITY COM 337318109 BBG001SLZBJ7 4447 218 SH SOLE 0 0 218 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 7515393 395547 SH SOLE 0 0 395547 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 207988 4375 SH SOLE 0 0 4375 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 45678 1591 SH SOLE 0 0 1591 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 BBG00CDYRGK7 7697 221 SH SOLE 0 0 221 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 16620 275 SH SOLE 0 0 275 FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 BBG00YGCBMV6 9746724 249690 SH SOLE 0 0 249690 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 BBG00DVWCDC1 2966 82 SH SOLE 0 0 82 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 327904 3501 SH SOLE 0 0 3501 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 99484 1457 SH SOLE 0 0 1457 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 36433 924 SH SOLE 0 0 924 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 76129 785 SH SOLE 0 0 785 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 BBG001ST6961 5087 33 SH SOLE 0 0 33 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 BBG001ST6916 4248 46 SH SOLE 0 0 46 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 BBG001ST6943 37062 289 SH SOLE 0 0 289 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 BBG001ST68W4 11577 97 SH SOLE 0 0 97 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 7219 70 SH SOLE 0 0 70 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 13079 141 SH SOLE 0 0 141 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 29020 124 SH SOLE 0 0 124 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 55555 508 SH SOLE 0 0 508 FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 2978 53 SH SOLE 0 0 53 FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 1914 31 SH SOLE 0 0 31 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 77661 1239 SH SOLE 0 0 1239 FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 1587 32 SH SOLE 0 0 32 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 17813 408 SH SOLE 0 0 408 FIRST TR EXCHANGE-TRADED FD SHS 336917109 BBG001SP68G0 9093 179 SH SOLE 0 0 179 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 13857722 410356 SH SOLE 0 0 410356 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 BBG01162K0N7 36927 1240 SH SOLE 0 0 1240 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 10081 199 SH SOLE 0 0 199 FISERV INC COM 337738108 BBG001S5R6Q4 488752 8759 SH SOLE 0 0 8759 FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 11659 481 SH SOLE 0 0 481 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 112085 2032 SH SOLE 0 0 2032 FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 149717 1893 SH SOLE 0 0 1893 FLEXSHARES TR STOXX GLOBR INF 33939L795 BBG005D25MS5 47387 741 SH SOLE 0 0 741 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 2584 317 SH SOLE 0 0 317 FLUENT INC COM NEW 34380C201 BBG001T0NKV1 591 187 SH SOLE 0 0 187 FLUOR CORP COM 343412102 BBG001S5Q738 1120 24 SH SOLE 0 0 24 FORD MTR CO COM 345370860 BBG001S5TZ33 97802 8475 SH SOLE 0 0 8475 FORMFACTOR INC COM 346375108 BBG001SFT2R8 28903 298 SH SOLE 0 0 298 FORTINET INC COM 34959E109 BBG001S77BL6 36774 450 SH SOLE 0 0 450 FORTIVE CORP COM 34959J108 BBG00BLVZ237 3040 55 SH SOLE 0 0 55 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 9 1 SH SOLE 0 0 1 FOX CORP CL A COM 35137L105 BBG00JHNJX06 7300 125 SH SOLE 0 0 125 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 7062 133 SH SOLE 0 0 133 FRANCO NEV CORP COM 351858105 BBG001STGSR5 13341 54 SH SOLE 0 0 54 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 BBG005JV97N9 1089 12 SH SOLE 0 0 12 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 6873 291 SH SOLE 0 0 291 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 BBG00D0YKX47 126934 2232 SH SOLE 0 0 2232 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 BBG00V7V3MT2 53527 2620 SH SOLE 0 0 2620 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 69066 1175 SH SOLE 0 0 1175 FRESHPET INC COM 358039105 BBG001V04FM0 88440 1500 SH SOLE 0 0 1500 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 26672 2620 SH SOLE 0 0 2620 FS SPECIALTY LENDING FD COM SH BEN INT 644323107 BBG002VNPPP0 6055 484 SH SOLE 0 0 484 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 911903 44833 SH SOLE 0 0 44833 GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 20790 772 SH SOLE 0 0 772 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 560 100 SH SOLE 0 0 100 GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226 BBG020DKL2P3 1 100 SH SOLE 0 0 100 GABELLI HEALTHCARE & WELLNES SHS 36246K103 BBG001SQ5J84 45 5 SH SOLE 0 0 5 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 136662 631 SH SOLE 0 0 631 GAMING & LEISURE P COM 36467J108 BBG003MSMCT5 1021 23 SH SOLE 0 0 23 GAP INC COM 364760108 BBG001S5RNN0 2275 94 SH SOLE 0 0 94 GARMIN LTD SHS H2906T109 BBG001SG0H12 25985 112 SH SOLE 0 0 112 GARRETT MOTION INC COM 366505105 BBG00HY28Q04 2580 142 SH SOLE 0 0 142 GARTNER INC COM 366651107 BBG001S5SD60 2375 15 SH SOLE 0 0 15 GCI LIBERTY INC COM SER C 36164V800 BBG01VV3SMJ0 5098 137 SH SOLE 0 0 137 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1133661 3995 SH SOLE 0 0 3995 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 73031 1026 SH SOLE 0 0 1026 GE VERNOVA INC COM 36828A101 BBG013G17W77 855442 980 SH SOLE 0 0 980 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 147928 431 SH SOLE 0 0 431 GENERAL MILLS INC COM 370334104 BBG001S5RKR2 282016 7577 SH SOLE 0 0 7577 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 89028 1195 SH SOLE 0 0 1195 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 9729 92 SH SOLE 0 0 92 GERON CORP COM 374163103 BBG001S6TSX4 1490 1000 SH SOLE 0 0 1000 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 3116 56 SH SOLE 0 0 56 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 592044 4248 SH SOLE 0 0 4248 GLADSTONE CAP CORP COM NEW 376535878 BBG001SJH738 1735 100 SH SOLE 0 0 100 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 31537 1033 SH SOLE 0 0 1033 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 BBG00Y056D53 92342 3854 SH SOLE 0 0 3854 GLOBAL X FDS GBL X HYDROGEN 37960A420 BBG011RVC004 4348 120 SH SOLE 0 0 120 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 10945 226 SH SOLE 0 0 226 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 36970 500 SH SOLE 0 0 500 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 45272 891 SH SOLE 0 0 891 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 74499 1002 SH SOLE 0 0 1002 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 3758 27 SH SOLE 0 0 27 GLOBUS MED INC CL A 379577208 BBG002V87T57 603 7 SH SOLE 0 0 7 GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 21925 2469 SH SOLE 0 0 2469 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 1771 41 SH SOLE 0 0 41 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 1682 39 SH SOLE 0 0 39 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 25026 200 SH SOLE 0 0 200 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 307940 364 SH SOLE 0 0 364 GRACO INC COM 384109104 BBG001S5RK56 13713 162 SH SOLE 0 0 162 GRAIL INC COM 384747101 BBG01N6CGX05 103 2 SH SOLE 0 0 2 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 BBG00JRYLNX4 20801 1100 SH SOLE 0 0 1100 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 35542 644 SH SOLE 0 0 644 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 1201 13 SH SOLE 0 0 13 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 10010 1000 SH SOLE 0 0 1000 HALLIBURTON CO COM 406216101 BBG001S5RS59 14582 374 SH SOLE 0 0 374 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 1415 108 SH SOLE 0 0 108 HARROW INC COM 415858109 BBG001SSTRN9 26445 750 SH SOLE 0 0 750 HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 48277 357 SH SOLE 0 0 357 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 19876 42 SH SOLE 0 0 42 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 3398 200 SH SOLE 0 0 200 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 9091 553 SH SOLE 0 0 553 HEICO CORP NEW COM 422806109 BBG001S5RVC4 10968 40 SH SOLE 0 0 40 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 2306 64 SH SOLE 0 0 64 HERSHEY CO COM 427866108 BBG001S5S148 906816 4362 SH SOLE 0 0 4362 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 96359 4047 SH SOLE 0 0 4047 HF SINCLAIR CORP COM 403949100 BBG0135B2269 32571 522 SH SOLE 0 0 522 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 4257 14 SH SOLE 0 0 14 HOLOGIC INC COM 436440101 BBG001S6HWB2 65310 864 SH SOLE 0 0 864 HOME BANCSHARES INC COM 436893200 BBG001SN0R60 9210 342 SH SOLE 0 0 342 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1112759 3383 SH SOLE 0 0 3383 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 4449 183 SH SOLE 0 0 183 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 289770 1282 SH SOLE 0 0 1282 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 11869 524 SH SOLE 0 0 524 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 9623 67 SH SOLE 0 0 67 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 204648 888 SH SOLE 0 0 888 HP INC COM 40434L105 BBG001S6W7N7 67062 3491 SH SOLE 0 0 3491 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 15673 190 SH SOLE 0 0 190 HUB GROUP INC CL A 443320106 BBG001S8SNQ0 6199 172 SH SOLE 0 0 172 HUBBELL INC COM 443510607 BBG001S5S1L9 13250 27 SH SOLE 0 0 27 HUBSPOT INC COM 443573100 BBG001T53670 12205 50 SH SOLE 0 0 50 HUMANA INC COM 444859102 BBG001S5S1X6 18752 108 SH SOLE 0 0 108 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 10313 659 SH SOLE 0 0 659 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 3039 8 SH SOLE 0 0 8 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 BBG00JSBZQF1 8483 241 SH SOLE 0 0 241 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 68 9 SH SOLE 0 0 9 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 7097 274 SH SOLE 0 0 274 ICON PLC SHS G4705A100 BBG001SDCL35 1107 10 SH SOLE 0 0 10 IDEX CORP COM 45167R104 BBG001S67N14 10994 58 SH SOLE 0 0 58 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 8428 15 SH SOLE 0 0 15 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 70278 270 SH SOLE 0 0 270 ILLUMINA INC COM 452327109 BBG001SF4NY1 1972 16 SH SOLE 0 0 16 IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 15340 2000 SH SOLE 0 0 2000 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 13226 979 SH SOLE 0 0 979 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 5158 198 SH SOLE 0 0 198 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 6329 79 SH SOLE 0 0 79 INGREDION INC COM 457187102 BBG001SBH4X9 30982 275 SH SOLE 0 0 275 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 BBG001S5RHZ0 24 14 SH SOLE 0 0 14 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 10341 39 SH SOLE 0 0 39 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 17600 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 BBG001S5SF65 232394 5266 SH SOLE 0 0 5266 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 13212 84 SH SOLE 0 0 84 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 1361114 4507 SH SOLE 0 0 4507 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 765952 3160 SH SOLE 0 0 3160 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1088 15 SH SOLE 0 0 15 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 3534 99 SH SOLE 0 0 99 INTUIT COM 461202103 BBG001S6TWR2 39779 92 SH SOLE 0 0 92 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 76985 167 SH SOLE 0 0 167 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 BBG00KJR1JM8 22994 491 SH SOLE 0 0 491 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 10210 589 SH SOLE 0 0 589 INVESCO CURRENCYSHARES JAPANESE YEN 46138W107 BBG001SMC6F5 40227 695 SH SOLE 0 0 695 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 BBG001SP5TS2 113091 1060 SH SOLE 0 0 1060 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 BBG001SR8G12 132492 1200 SH SOLE 0 0 1200 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 2721 94 SH SOLE 0 0 94 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 52633 1927 SH SOLE 0 0 1927 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 BBG001SQTTF8 20105 406 SH SOLE 0 0 406 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 BBG0036PLRD4 10635 108 SH SOLE 0 0 108 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 6103 292 SH SOLE 0 0 292 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 BBG001SS8729 1093725 15647 SH SOLE 0 0 15647 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 BBG001SSJYS0 194828 7240 SH SOLE 0 0 7240 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 1009369 8784 SH SOLE 0 0 8784 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 21548 168 SH SOLE 0 0 168 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 712374 14112 SH SOLE 0 0 14112 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 11522 207 SH SOLE 0 0 207 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 21521 272 SH SOLE 0 0 272 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 110731 466 SH SOLE 0 0 466 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BWX5 12130 335 SH SOLE 0 0 335 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 13295 268 SH SOLE 0 0 268 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 4681 64 SH SOLE 0 0 64 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 7020 250 SH SOLE 0 0 250 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 1918 30 SH SOLE 0 0 30 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 BBG001T7V381 7501 73 SH SOLE 0 0 73 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 BBG001T7V3B7 1134 36 SH SOLE 0 0 36 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 BBG001T7V3D5 8129 143 SH SOLE 0 0 143 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 BBG001T7V3G2 5802 141 SH SOLE 0 0 141 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 BBG001T7V3H1 16391 106 SH SOLE 0 0 106 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 BBG001T7V3J9 13156 219 SH SOLE 0 0 219 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 5000 245 SH SOLE 0 0 245 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 50622 2111 SH SOLE 0 0 2111 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 4574225 193618 SH SOLE 0 0 193618 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 3464876 177413 SH SOLE 0 0 177413 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 BBG00Q9CYYY7 8090993 342056 SH SOLE 0 0 342056 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 910144 40695 SH SOLE 0 0 40695 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 2679617 136541 SH SOLE 0 0 136541 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 BBG00Q8HQTM0 3432544 146720 SH SOLE 0 0 146720 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 2151195 105332 SH SOLE 0 0 105332 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 BBG00Q9CZ8M6 2550484 110776 SH SOLE 0 0 110776 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 BBG012JBJ3V8 450128 21399 SH SOLE 0 0 21399 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 1137295 60947 SH SOLE 0 0 60947 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 BBG00X3HX973 2484001 113875 SH SOLE 0 0 113875 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 BBG019JCWKY5 209966 8205 SH SOLE 0 0 8205 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 BBG012JBHV75 2207340 105714 SH SOLE 0 0 105714 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 BBG012JBHCX8 168699 10249 SH SOLE 0 0 10249 INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 BBG01FP6V6X0 1227852 49403 SH SOLE 0 0 49403 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 BBG019JCS8Z6 11117 540 SH SOLE 0 0 540 INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 BBG01PMM42H3 766425 31595 SH SOLE 0 0 31595 INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 BBG01N4CTQX2 2070 100 SH SOLE 0 0 100 INVESCO EXCH TRD SLF IDX FD BULTSHS 2035 MUN 46138J353 BBG01X5XMLD3 767378 30535 SH SOLE 0 0 30535 INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759 BBG01VDZYZ94 2052 100 SH SOLE 0 0 100 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 835771 49989 SH SOLE 0 0 49989 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 BBG01J7CZQ61 2115 100 SH SOLE 0 0 100 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 1493003 64423 SH SOLE 0 0 64423 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817 BBG01J7S15V1 166368 6400 SH SOLE 0 0 6400 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJZ8 613187 28277 SH SOLE 0 0 28277 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791 BBG01J7S00K5 1051945 41385 SH SOLE 0 0 41385 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 27415 456 SH SOLE 0 0 456 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 11102 67 SH SOLE 0 0 67 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 BBG001SRMY80 11941 110 SH SOLE 0 0 110 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 BBG001SRNLF9 5880 120 SH SOLE 0 0 120 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 187006 1485 SH SOLE 0 0 1485 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 194142 2785 SH SOLE 0 0 2785 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 2206 103 SH SOLE 0 0 103 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 122061 636 SH SOLE 0 0 636 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 151435 2630 SH SOLE 0 0 2630 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 116381 3010 SH SOLE 0 0 3010 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 BBG00KJR2T90 1029 31 SH SOLE 0 0 31 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 8180 175 SH SOLE 0 0 175 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 12672 118 SH SOLE 0 0 118 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 1247177 16587 SH SOLE 0 0 16587 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 103209 1892 SH SOLE 0 0 1892 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 BBG001V28DH3 4065 59 SH SOLE 0 0 59 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 BBG00KJR2CS6 3547 30 SH SOLE 0 0 30 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 62359 430 SH SOLE 0 0 430 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 BBG00KJR30N6 39154 687 SH SOLE 0 0 687 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1481549 2567 SH SOLE 0 0 2567 INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 966 300 SH SOLE 0 0 300 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 3156 127 SH SOLE 0 0 127 IRADIMED CORP COM 46266A109 BBG006NM92Y1 21658 225 SH SOLE 0 0 225 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 11718 305 SH SOLE 0 0 305 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 85163 966 SH SOLE 0 0 966 ISHARES INC CORE MSCI EMKT 46434G103 15761 226 SH SOLE 0 0 226 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 933081 13378 SH SOLE 0 0 13378 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 773 17 SH SOLE 0 0 17 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 6473 100 SH SOLE 0 0 100 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 5781 92 SH SOLE 0 0 92 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 1415 25 SH SOLE 0 0 25 ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 1891 67 SH SOLE 0 0 67 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 55478 451 SH SOLE 0 0 451 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 5096 158 SH SOLE 0 0 158 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 121221 1779 SH SOLE 0 0 1779 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 7531 178 SH SOLE 0 0 178 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 10653 103 SH SOLE 0 0 103 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 52192 993 SH SOLE 0 0 993 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 219933 2537 SH SOLE 0 0 2537 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 45716 859 SH SOLE 0 0 859 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 400275 4194 SH SOLE 0 0 4194 ISHARES TR ASIA 50 ETF 464288430 BBG001T0LKC4 14224 134 SH SOLE 0 0 134 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 41199 244 SH SOLE 0 0 244 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 98308 2669 SH SOLE 0 0 2669 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 22951 448 SH SOLE 0 0 448 ISHARES TR SELECT US REIT 464287564 BBG001SDX760 124 2 SH SOLE 0 0 2 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 1153083 11328 SH SOLE 0 0 11328 ISHARES TR CORE 80/20 AGGRE 464289859 BBG001T3YVL0 3274 37 SH SOLE 0 0 37 ISHARES TR CORE DIVID ETF 46435U861 BBG00J5M0G99 253187 4693 SH SOLE 0 0 4693 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 383042 5458 SH SOLE 0 0 5458 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 77768 573 SH SOLE 0 0 573 ISHARES TR CORE MSCI EAFE 46432F842 45831 506 SH SOLE 0 0 506 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 671733 7420 SH SOLE 0 0 7420 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 177872 2053 SH SOLE 0 0 2053 ISHARES TR CORE S&P500 ETF 464287200 91784 141 SH SOLE 0 0 141 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2434739 3727 SH SOLE 0 0 3727 ISHARES TR CORE S&P MCP ETF 464287507 8576 127 SH SOLE 0 0 127 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 724347 10726 SH SOLE 0 0 10726 ISHARES TR CORE S&P SCP ETF 464287804 17509 141 SH SOLE 0 0 141 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 759963 6113 SH SOLE 0 0 6113 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 272469 1913 SH SOLE 0 0 1913 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 372264 2400 SH SOLE 0 0 2400 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 229449 2244 SH SOLE 0 0 2244 ISHARES TR CORE UNIVRSL USD 46434V613 BBG006MJCSW0 127854 2768 SH SOLE 0 0 2768 ISHARES TR CORE US AGGBD ET 464287226 38065 383 SH SOLE 0 0 383 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 278452 2805 SH SOLE 0 0 2805 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 118 2 SH SOLE 0 0 2 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 38092 714 SH SOLE 0 0 714 ISHARES TR ESG ADVNCD HY BD 46435G441 BBG00D331HK0 78730 1700 SH SOLE 0 0 1700 ISHARES TR ESG ADVANCED UNI 46436E619 BBG00VJ13GZ1 115275 2650 SH SOLE 0 0 2650 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 89596 937 SH SOLE 0 0 937 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 89377 632 SH SOLE 0 0 632 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 470200 10000 SH SOLE 0 0 10000 ISHARES TR ESG SELECT SCRE 46436E551 BBG00XDJF7W4 14972 330 SH SOLE 0 0 330 ISHARES TR ESG SELECT SCREE 46436E544 BBG00XDJFMZ8 26558 610 SH SOLE 0 0 610 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 30576 258 SH SOLE 0 0 258 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 5604 70 SH SOLE 0 0 70 ISHARES TR FUTURE EXPONENTI 46434V381 BBG008B3Q692 24534 360 SH SOLE 0 0 360 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 321 12 SH SOLE 0 0 12 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 713 14 SH SOLE 0 0 14 ISHARES TR GLB CNSM STP ETF 464288737 BBG001SNVWR2 17222 257 SH SOLE 0 0 257 ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 11585 64 SH SOLE 0 0 64 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 1541 23 SH SOLE 0 0 23 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 7847 312 SH SOLE 0 0 312 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 239628 2397 SH SOLE 0 0 2397 ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 14933 642 SH SOLE 0 0 642 ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 14973 684 SH SOLE 0 0 684 ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 16325 780 SH SOLE 0 0 780 ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 16375 648 SH SOLE 0 0 648 ISHARES TR IBONDS DEC 2033 46436E130 BBG01H4B2BK3 14579 564 SH SOLE 0 0 564 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 16230 204 SH SOLE 0 0 204 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 222667 2043 SH SOLE 0 0 2043 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 7661 180 SH SOLE 0 0 180 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 89524 1274 SH SOLE 0 0 1274 ISHARES TR JPMORGAN USD EMG 464288281 6142 65 SH SOLE 0 0 65 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 23694 252 SH SOLE 0 0 252 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 17186 181 SH SOLE 0 0 181 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 1435828 15038 SH SOLE 0 0 15038 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 7562 96 SH SOLE 0 0 96 ISHARES TR MRGSTR SM CP ETF 464288505 BBG001SBRKC5 117683 1808 SH SOLE 0 0 1808 ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 1998392 36467 SH SOLE 0 0 36467 ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 766765 11031 SH SOLE 0 0 11031 ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 20488 228 SH SOLE 0 0 228 ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 883153 9482 SH SOLE 0 0 9482 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 558303 5748 SH SOLE 0 0 5748 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 10021073 89980 SH SOLE 0 0 89980 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 11695 128 SH SOLE 0 0 128 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 274749 3504 SH SOLE 0 0 3504 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 4354977 58574 SH SOLE 0 0 58574 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 494641 8710 SH SOLE 0 0 8710 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 45810 978 SH SOLE 0 0 978 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 267071 5777 SH SOLE 0 0 5777 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 142721 1539 SH SOLE 0 0 1539 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 214071 892 SH SOLE 0 0 892 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 462070 2409 SH SOLE 0 0 2409 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 34693 244 SH SOLE 0 0 244 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 106 1 SH SOLE 0 0 1 ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 12714 202 SH SOLE 0 0 202 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 174058 5741 SH SOLE 0 0 5741 ISHARES TR FUTURE AI & TECH 46435U556 BBG00L9G3V33 5863 126 SH SOLE 0 0 126 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1303227 3655 SH SOLE 0 0 3655 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 4441382 10416 SH SOLE 0 0 10416 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1637140 7662 SH SOLE 0 0 7662 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 140346 564 SH SOLE 0 0 564 ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 129275 1395 SH SOLE 0 0 1395 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1061440 4280 SH SOLE 0 0 4280 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 472598 1506 SH SOLE 0 0 1506 ISHARES TR RUS 2000 VAL ETF 464287630 18201 96 SH SOLE 0 0 96 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 562324 2966 SH SOLE 0 0 2966 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 157539 425 SH SOLE 0 0 425 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 143609 1477 SH SOLE 0 0 1477 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 961541 7505 SH SOLE 0 0 7505 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 287691 1974 SH SOLE 0 0 1974 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2888377 25536 SH SOLE 0 0 25536 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 706086 3344 SH SOLE 0 0 3344 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 601607 5979 SH SOLE 0 0 5979 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 181525 1370 SH SOLE 0 0 1370 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 997920 6896 SH SOLE 0 0 6896 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 531130 4484 SH SOLE 0 0 4484 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 129758 857 SH SOLE 0 0 857 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 71319 217 SH SOLE 0 0 217 ISHARES TR TRUST ISHARE 0-1 464288679 1400 13 SH SOLE 0 0 13 ISHARES TR TRUST ISHARE 0-1 464288679 BBG001SSD803 1435 13 SH SOLE 0 0 13 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 116871 1059 SH SOLE 0 0 1059 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 56760 860 SH SOLE 0 0 860 ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 1491 18 SH SOLE 0 0 18 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 114729 1861 SH SOLE 0 0 1861 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 3947 69 SH SOLE 0 0 69 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 343972 1896 SH SOLE 0 0 1896 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 17716990 773330 SH SOLE 0 0 773330 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 78750 360 SH SOLE 0 0 360 ISHARES TR US BR DEL SE ETF 464288794 BBG001SQZT98 2627 16 SH SOLE 0 0 16 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 4706 40 SH SOLE 0 0 40 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 27442 186 SH SOLE 0 0 186 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 3026 32 SH SOLE 0 0 32 ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 1023 19 SH SOLE 0 0 19 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 15092 1801 SH SOLE 0 0 1801 ITT INC COM 45073V108 49157 258 SH SOLE 0 0 258 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 94032 1286 SH SOLE 0 0 1286 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 4293 93 SH SOLE 0 0 93 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 BBG00X0VP439 51945 692 SH SOLE 0 0 692 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 544185 9601 SH SOLE 0 0 9601 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 977887 15301 SH SOLE 0 0 15301 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 BBG00TSG1GG6 7562309 101863 SH SOLE 0 0 101863 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 12264 200 SH SOLE 0 0 200 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 723355 14189 SH SOLE 0 0 14189 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 1293895 25566 SH SOLE 0 0 25566 JABIL INC COM 466313103 BBG001S7RB70 23110 87 SH SOLE 0 0 87 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 BBG00C9Y3D89 455753 6508 SH SOLE 0 0 6508 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 779274 15471 SH SOLE 0 0 15471 JETBLUE AIRWAYS CORP COM 477143101 BBG001S9YPC1 9 2 SH SOLE 0 0 2 JOHNSON & JOHNSON COM 478160104 104376 427 SH SOLE 0 0 427 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6217539 25436 SH SOLE 0 0 25436 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 65344 499 SH SOLE 0 0 499 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6488581 22058 SH SOLE 0 0 22058 KADANT INC COM 48282T104 BBG001S8PRM8 15202 52 SH SOLE 0 0 52 KEYCORP COM 493267108 BBG001S5SKV6 17083 852 SH SOLE 0 0 852 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 37838 134 SH SOLE 0 0 134 KIMBERLY-CLARK CORP COM 494368103 5406 56 SH SOLE 0 0 56 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 61258 635 SH SOLE 0 0 635 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 34066 1016 SH SOLE 0 0 1016 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 81366 2666 SH SOLE 0 0 2666 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 4442 13 SH SOLE 0 0 13 KITE REALTY GROUP TRUST COM NEW 49803T300 BBG001S64LR3 4959 202 SH SOLE 0 0 202 KLA CORP COM NEW 482480100 BBG001S5SLM4 179634 122 SH SOLE 0 0 122 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 31279 445 SH SOLE 0 0 445 KOREA ELEC PWR CORP SPONSORED ADR 500631106 BBG001S6BF52 8265 580 SH SOLE 0 0 580 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 75 27 SH SOLE 0 0 27 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2069 92 SH SOLE 0 0 92 KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 3184 112 SH SOLE 0 0 112 KROGER CO COM 501044101 BBG001S5SN40 52823 730 SH SOLE 0 0 730 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 39006 151 SH SOLE 0 0 151 KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ530 42921 615 SH SOLE 0 0 615 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 3490 266 SH SOLE 0 0 266 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 319954 927 SH SOLE 0 0 927 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 315903 1184 SH SOLE 0 0 1184 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 216010 1011 SH SOLE 0 0 1011 LAMAR ADVERTISING CO CL A 512816109 BBG001S8KJC2 760 6 SH SOLE 0 0 6 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 3687 23 SH SOLE 0 0 23 LANTERN PHARMA INC COM 51654W101 BBG00GM6LK26 3 2 SH SOLE 0 0 2 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 485 9 SH SOLE 0 0 9 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 6215 67 SH SOLE 0 0 67 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 359 5 SH SOLE 0 0 5 LCI INDS COM 50189K103 BBG001S8G4D9 2337 19 SH SOLE 0 0 19 LEAR CORP COM NEW 521865204 BBG001T60092 605 5 SH SOLE 0 0 5 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 136214 3360 SH SOLE 0 0 3360 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 110656 2600 SH SOLE 0 0 2600 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 177448 1141 SH SOLE 0 0 1141 LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 BBG001YKDNH2 143 10 SH SOLE 0 0 10 LENNAR CORP CL A 526057104 BBG001S5SRK3 56793 654 SH SOLE 0 0 654 LEXEO THERAPEUTICS INC COM 52886X107 BBG00YB1C8N4 1148 200 SH SOLE 0 0 200 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 31186 620 SH SOLE 0 0 620 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 1200 30 SH SOLE 0 0 30 LIFECORE BIOMEDICAL INC COM 514766104 BBG001S7VTL0 4166 1120 SH SOLE 0 0 1120 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G201 BBG004FSXX04 37 16 SH SOLE 0 0 16 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 3550 100 SH SOLE 0 0 100 LINDE PLC SHS G54950103 BBG01FND0CH6 159139 321 SH SOLE 0 0 321 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 3497 116 SH SOLE 0 0 116 LKQ CORP COM 501889208 BBG001SCCPJ1 323 11 SH SOLE 0 0 11 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 902354 1493 SH SOLE 0 0 1493 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 547 6 SH SOLE 0 0 6 LOWES COS INC COM 548661107 BBG001S5SVL3 389389 1648 SH SOLE 0 0 1648 LTC PPTYS INC COM 502175102 BBG001S73DC6 2490 67 SH SOLE 0 0 67 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 21893 143 SH SOLE 0 0 143 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 111 16 SH SOLE 0 0 16 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 173 13 SH SOLE 0 0 13 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG001T8LMY9 3706 46 SH SOLE 0 0 46 M & T BK CORP COM 55261F104 BBG001S7S2B4 28184 136 SH SOLE 0 0 136 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 32866 148 SH SOLE 0 0 148 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 17679 560 SH SOLE 0 0 560 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 BBG01TQ4TF76 439 30 SH SOLE 0 0 30 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 3727 28 SH SOLE 0 0 28 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 18460 536 SH SOLE 0 0 536 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1313200 5378 SH SOLE 0 0 5378 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 574335 1756 SH SOLE 0 0 1756 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 1123 17 SH SOLE 0 0 17 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 85511 493 SH SOLE 0 0 493 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2943 5 SH SOLE 0 0 5 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 50416 509 SH SOLE 0 0 509 MASTEC INC COM 576323109 BBG001S95HF8 24130 75 SH SOLE 0 0 75 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 795459 1592 SH SOLE 0 0 1592 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 276 9 SH SOLE 0 0 9 MATERION CORP COM 576690101 BBG001S5PFQ6 19962 138 SH SOLE 0 0 138 MATSON INC COM 57686G105 BBG001S5NL21 164 1 SH SOLE 0 0 1 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 12610 250 SH SOLE 0 0 250 MCDONALDS CORP COM 580135101 BBG001S5T110 2517710 8101 SH SOLE 0 0 8101 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 236243 273 SH SOLE 0 0 273 MEDALLION FINANCIAL CORP COM 583928106 BBG001S8ZQZ5 51 6 SH SOLE 0 0 6 MEDICAL PROPERTIES TRUST INC COM 58463J304 BBG001S7WM61 5 1 SH SOLE 0 0 1 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 53463 617 SH SOLE 0 0 617 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 22477 13 SH SOLE 0 0 13 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3032805 25212 SH SOLE 0 0 25212 MERIDIAN CORP COM 58958P104 BBG001SNH9L5 1125579 59366 SH SOLE 0 0 59366 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 2474 40 SH SOLE 0 0 40 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 798693 1396 SH SOLE 0 0 1396 METLIFE INC COM 59156R108 BBG001S5T3R8 38260 541 SH SOLE 0 0 541 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 12612 10 SH SOLE 0 0 10 MFS CHARTER INCOME TR SH BEN INT 552727109 BBG001S5NTY9 1379 228 SH SOLE 0 0 228 MFS INTER INCOME TR SH BEN INT 55273C107 BBG001S5T6D6 188 75 SH SOLE 0 0 75 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 6694 255 SH SOLE 0 0 255 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 17395 470 SH SOLE 0 0 470 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 51688 800 SH SOLE 0 0 800 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 120271 356 SH SOLE 0 0 356 MICROSOFT CORP COM 594918104 BBG001S5TD05 10613144 28671 SH SOLE 0 0 28671 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 488 4 SH SOLE 0 0 4 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG001SF7M43 1686 150 SH SOLE 0 0 150 MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH427 672 24 SH SOLE 0 0 24 MINK THERAPEUTICS INC COM NEW 603693201 BBG012J84WM7 42 4 SH SOLE 0 0 4 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 BBG001SFZ3S8 36129 2129 SH SOLE 0 0 2129 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 7729 1125 SH SOLE 0 0 1125 MODERNA INC COM 60770K107 BBG003PHHZV8 2591 51 SH SOLE 0 0 51 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 751591 13039 SH SOLE 0 0 13039 MONDELEZ INTL INC CL A 609207105 5764 100 SH SOLE 0 0 100 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 88836 1226 SH SOLE 0 0 1226 MOODYS CORP COM 615369105 BBG001S5VP87 1118545 2564 SH SOLE 0 0 2564 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 538027 3269 SH SOLE 0 0 3269 MOSAIC CO COM 61945C103 BBG001S7LJN1 1250 49 SH SOLE 0 0 49 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 190947 440 SH SOLE 0 0 440 MOUNT LOGAN CAP INC COM 62188E103 BBG01X7SDLF0 32 9 SH SOLE 0 0 9 MPLX LP COM UNIT REP LTD 55336V100 17121 300 SH SOLE 0 0 300 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 2676 29 SH SOLE 0 0 29 MSCI INC COM 55354G100 BBG001SV8B05 7007 13 SH SOLE 0 0 13 MUELLER INDS INC COM 624756102 BBG001S6PVC4 23046 208 SH SOLE 0 0 208 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 6916 14 SH SOLE 0 0 14 NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 344 4 SH SOLE 0 0 4 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 BBG009DFFWM1 15 9 SH SOLE 0 0 9 NANO NUCLEAR ENERGY INC COM 63010H108 BBG01F7QNWH6 2048 100 SH SOLE 0 0 100 NASDAQ INC COM 631103108 BBG001SKTBJ6 5857 69 SH SOLE 0 0 69 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 2161 23 SH SOLE 0 0 23 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 3046 36 SH SOLE 0 0 36 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 604 16 SH SOLE 0 0 16 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 15019 1008 SH SOLE 0 0 1008 NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 1264 29 SH SOLE 0 0 29 NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 373 59 SH SOLE 0 0 59 NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZRT7 726 63 SH SOLE 0 0 63 NETAPP INC COM 64110D104 BBG001S8LYX5 1741 17 SH SOLE 0 0 17 NETFLIX INC. COM 64110L106 BBG001SF6L46 405753 4220 SH SOLE 0 0 4220 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 4479 34 SH SOLE 0 0 34 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 906 16 SH SOLE 0 0 16 NEW YORK TIMES CO MTN BE CL A 650111107 BBG001S90X31 18086 216 SH SOLE 0 0 216 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 593 173 SH SOLE 0 0 173 NEWMONT CORP COM 651639106 BBG001S5TKX3 73826 682 SH SOLE 0 0 682 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 11031 61 SH SOLE 0 0 61 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 232386 2502 SH SOLE 0 0 2502 NIKE INC CL B 654106103 BBG001S6NTK2 35442 671 SH SOLE 0 0 671 NISOURCE INC COM 65473P105 BBG001S5TMF9 17637 378 SH SOLE 0 0 378 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 4559 567 SH SOLE 0 0 567 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1027747 3581 SH SOLE 0 0 3581 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 56626 83 SH SOLE 0 0 83 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 13090 700 SH SOLE 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CORPORATION COM 67066G104 BBG001S5TZJ6 5872746 33674 SH SOLE 0 0 33674 NVR INC COM 62944T105 BBG001S5TSM8 26359 4 SH SOLE 0 0 4 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 5709 29 SH SOLE 0 0 29 OATLY GROUP AB SPONSORED ADS 67421J207 BBG0105XBSL3 51 5 SH SOLE 0 0 5 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 17225 265 SH SOLE 0 0 265 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 515 12 SH SOLE 0 0 12 OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 3247 180 SH SOLE 0 0 180 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 1631 34 SH SOLE 0 0 34 OKLO INC COM CL A 02156V109 BBG0112CBMQ8 5455 110 SH SOLE 0 0 110 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 142251 728 SH SOLE 0 0 728 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 45660 1042 SH SOLE 0 0 1042 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 2786 37 SH SOLE 0 0 37 ONE GAS INC COM 68235P108 BBG004WQKD16 7149 83 SH SOLE 0 0 83 ONEMAIN HLDGS INC COM 68268W103 53490 1000 SH SOLE 0 0 1000 ONEOK INC NEW COM 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14 SH SOLE 0 0 14 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2893711 19782 SH SOLE 0 0 19782 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 5772 36 SH SOLE 0 0 36 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 BBG01VS5NKB6 50043 5548 SH SOLE 0 0 5548 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 32229 36 SH SOLE 0 0 36 PATRICK INDS INC COM 703343103 BBG001S5V0V6 28101 253 SH SOLE 0 0 253 PAYCHEX INC COM 704326107 BBG001S5V135 254988 2768 SH SOLE 0 0 2768 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 60770 500 SH SOLE 0 0 500 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 8775 194 SH SOLE 0 0 194 PBF ENERGY INC CL A 69318G106 BBG002832HM6 22480 472 SH SOLE 0 0 472 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 8379 82 SH SOLE 0 0 82 PEABODY ENGR CORP COM 704551100 BBG00GBV89J5 6096 185 SH SOLE 0 0 185 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 1671 80 SH SOLE 0 0 80 PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 39 3 SH SOLE 0 0 3 PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 1684 375 SH SOLE 0 0 375 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 40332 463 SH SOLE 0 0 463 PENUMBRA INC COM 70975L107 BBG001TRHPB0 6567 20 SH SOLE 0 0 20 PEPSICO INC COM 713448108 BBG001S695T1 1541253 9925 SH SOLE 0 0 9925 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 277 13 SH SOLE 0 0 13 PFIZER INC COM 717081103 69695 2482 SH SOLE 0 0 2482 PFIZER INC COM 717081103 BBG001S5V466 1625158 57876 SH SOLE 0 0 57876 PG&E CORP COM 69331C108 BBG001S5V206 5868 334 SH SOLE 0 0 334 PHILIP MORRIS INTL INC COM 718172109 16534 100 SH SOLE 0 0 100 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 231145 1398 SH SOLE 0 0 1398 PHILLIPS 66 COM 718546104 BBG00286S4P7 115502 634 SH SOLE 0 0 634 PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 684 10 SH SOLE 0 0 10 PIEDMONT REALTY TRUST INC COM CL A 720190206 BBG001T6RFS9 6386 972 SH SOLE 0 0 972 PIMCO CORPORATE & INCM STRG COM 72200U100 BBG001S9Z9T8 3713 312 SH SOLE 0 0 312 PIMCO DYNAMIC INCOME FD SHS 72201Y101 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COM 74340W103 BBG001S5NMN6 53401 404 SH SOLE 0 0 404 PROSHARES TR MSCI EAFE DIVD 74347B839 BBG0070HRTV9 3794182 92671 SH SOLE 0 0 92671 PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 29236 425 SH SOLE 0 0 425 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 57139 539 SH SOLE 0 0 539 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 755137 8739 SH SOLE 0 0 8739 PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 117 12 SH SOLE 0 0 12 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 168318 1723 SH SOLE 0 0 1723 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 1084 4 SH SOLE 0 0 4 PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG001S5V3C1 422640 5221 SH SOLE 0 0 5221 PULTE GROUP INC COM 745867101 BBG001S5V5K7 188646 1604 SH SOLE 0 0 1604 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 BBG001S5V6N2 31065 9500 SH SOLE 0 0 9500 QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL7564 37729 327 SH SOLE 0 0 327 QNITY ELECTRONICS INC COMMON STOCK 74743L100 19384 168 SH SOLE 0 0 168 QUALCOMM INC COM 747525103 BBG001S6VS70 451116 3503 SH SOLE 0 0 3503 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 18667 34 SH SOLE 0 0 34 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 25085 128 SH SOLE 0 0 128 RADIAN GROUP INC COM 750236101 BBG001SBWXG7 33080 1000 SH SOLE 0 0 1000 RALLIANT CORP COM 750940108 BBG01V4YRP33 749 18 SH SOLE 0 0 18 RAMBUS INC DEL COM 750917106 BBG001S7RF80 11786 137 SH SOLE 0 0 137 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 8977 62 SH SOLE 0 0 62 RBB FD INC MOTLEY FOL ETF 74933W601 BBG00JWTWQF0 990 15 SH SOLE 0 0 15 RBB FD INC MOTLEY FOOL GBL 74933W635 BBG01416VGF9 112318 3975 SH SOLE 0 0 3975 RBB FD INC MOTLEY FOOL MID 74933W627 BBG0141H0MD8 79713 3954 SH SOLE 0 0 3954 RBB FD INC MOTLEY FOOL SML 74933W874 BBG00MDY0QG7 480 15 SH SOLE 0 0 15 REALTY INCOME CORP COM 756109104 BBG001S884K0 30590 500 SH SOLE 0 0 500 REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 21761 554 SH SOLE 0 0 554 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 5243 28 SH SOLE 0 0 28 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 162254 210 SH SOLE 0 0 210 REINSURANCE GROUP AMER INC COM NEW 759351604 BBG001S6P9Q8 8983 44 SH SOLE 0 0 44 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1624 49 SH SOLE 0 0 49 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 5695 26 SH SOLE 0 0 26 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 12068 358 SH SOLE 0 0 358 RESMED INC COM 761152107 BBG001SBGRC2 12346 55 SH SOLE 0 0 55 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 51496 552 SH SOLE 0 0 552 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 301 20 SH SOLE 0 0 20 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 23826 1672 SH SOLE 0 0 1672 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 310790 866 SH SOLE 0 0 866 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 189 2 SH SOLE 0 0 2 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 9200 26 SH SOLE 0 0 26 ROSS STORES INC COM 778296103 BBG001S5VRS1 126729 585 SH SOLE 0 0 585 ROYAL BK CDA COM 780087102 BBG001S60869 26370 163 SH SOLE 0 0 163 ROYAL CARIBBEAN GROUP COM V7780T103 55036 200 SH SOLE 0 0 200 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 12470 49 SH SOLE 0 0 49 ROYCE SMALL CAP TRUST INC COM 780910105 BBG001S5VTQ9 531 32 SH SOLE 0 0 32 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1094515 5674 SH SOLE 0 0 5674 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 994 68 SH SOLE 0 0 68 S & T BANCORP INC COM 783859101 BBG001S68QG0 2094930 50082 SH SOLE 0 0 50082 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 207141 487 SH SOLE 0 0 487 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 6730 350 SH SOLE 0 0 350 SAIA INC COM 78709Y105 BBG001SL4QM4 21077 60 SH SOLE 0 0 60 SALESFORCE INC COM 79466L302 BBG001SDLP09 852895 4569 SH SOLE 0 0 4569 SANDISK CORP COM 80004C200 BBG01R388JK6 5718 9 SH SOLE 0 0 9 SANOFI SA SPONSORED ADR 80105N105 BBG001S5W768 14261 296 SH SOLE 0 0 296 SAP SE SPON ADR 803054204 BBG001S6RD41 53418 312 SH SOLE 0 0 312 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 1077 50 SH SOLE 0 0 50 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 53475 569 SH SOLE 0 0 569 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 36938 1179 SH SOLE 0 0 1179 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 14893 452 SH SOLE 0 0 452 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 2441 98 SH SOLE 0 0 98 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 483230 19524 SH SOLE 0 0 19524 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 9255 198 SH SOLE 0 0 198 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 15189 397 SH SOLE 0 0 397 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 54166 1107 SH SOLE 0 0 1107 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 BBG0051QD594 22855 493 SH SOLE 0 0 493 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 37486 1346 SH SOLE 0 0 1346 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 19036 587 SH SOLE 0 0 587 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 127684 5087 SH SOLE 0 0 5087 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 876221 28560 SH SOLE 0 0 28560 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 25435 992 SH SOLE 0 0 992 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 26829 921 SH SOLE 0 0 921 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 49440 1621 SH SOLE 0 0 1621 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 157184 5077 SH SOLE 0 0 5077 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 8188 381 SH SOLE 0 0 381 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 150373 5171 SH SOLE 0 0 5171 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 67057 2520 SH SOLE 0 0 2520 SCHWAB STRATEGIC TR US TIPS ETF 808524870 9798 368 SH SOLE 0 0 368 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 9777 103 SH SOLE 0 0 103 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 1520 25 SH SOLE 0 0 25 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 BBG00L5F9FV7 211632 1909 SH SOLE 0 0 1909 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG001S7T1Q9 144725 1328 SH SOLE 0 0 1328 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 BBG001S7T107 36153 441 SH SOLE 0 0 441 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 319042 5208 SH SOLE 0 0 5208 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 566756 11480 SH SOLE 0 0 11480 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG001S7SCQ6 313896 2141 SH SOLE 0 0 2141 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG001S7T232 43991 272 SH SOLE 0 0 272 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 BBG001S7R733 89946 1800 SH SOLE 0 0 1800 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 BBG00B597137 1266 31 SH SOLE 0 0 31 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 82664 622 SH SOLE 0 0 622 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG001S7TD56 205312 4474 SH SOLE 0 0 4474 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 15078 200 SH SOLE 0 0 200 SEMPRA COM 816851109 BBG001SBVZ73 35078 361 SH SOLE 0 0 361 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 317 9 SH SOLE 0 0 9 SERVICENOW INC COM 81762P102 BBG001T4JFC0 28751 275 SH SOLE 0 0 275 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 49290 530 SH SOLE 0 0 530 SHELL PLC SPON ADS 780259305 5482 59 SH SOLE 0 0 59 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 79496 248 SH SOLE 0 0 248 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 9137 149 SH SOLE 0 0 149 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 37958 320 SH SOLE 0 0 320 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 55959 300 SH SOLE 0 0 300 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 1292 56 SH SOLE 0 0 56 SITIME CORP COM 82982T106 BBG00QNSY276 14159 41 SH SOLE 0 0 41 SK TELECOM CO LTD SPONSORED ADR 78440P306 BBG001S91DP0 5507 188 SH SOLE 0 0 188 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 21259 397 SH SOLE 0 0 397 SLB LIMITED COM STK 806857108 BBG001S5W4C8 19631 382 SH SOLE 0 0 382 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 667 21 SH SOLE 0 0 21 SMITH A O CORP COM 831865209 BBG001S5NRY3 9429 143 SH SOLE 0 0 143 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 28932 300 SH SOLE 0 0 300 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 4662 117 SH SOLE 0 0 117 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 7843 52 SH SOLE 0 0 52 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 11910 750 SH SOLE 0 0 750 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744Z4 22315 293 SH SOLE 0 0 293 SOLVENTUM CORP COM SHS 83444M101 1175 18 SH SOLE 0 0 18 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 46363 710 SH SOLE 0 0 710 SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG001SH81D4 9979 135 SH SOLE 0 0 135 SONIDA SENIOR LIVING INC COM 140475203 BBG001SBCJQ9 3902 121 SH SOLE 0 0 121 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 514747 24867 SH SOLE 0 0 24867 SOUTH BOW CORP COM 83671M105 BBG01N6BVR30 133 4 SH SOLE 0 0 4 SOUTHERN CO COM 842587107 BBG001S5W777 43337 449 SH SOLE 0 0 449 SOUTHSTATE BK CORP COM 84472E102 BBG001S9J7Z3 5366 58 SH SOLE 0 0 58 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 7927 211 SH SOLE 0 0 211 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 24245 279 SH SOLE 0 0 279 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 415230 965 SH SOLE 0 0 965 SPDR INDEX SHS FDS STATE STREET SPD 78463X749 BBG001T2P370 1309 29 SH SOLE 0 0 29 SPDR INDEX SHS FDS STATE STREET SPD 78463X848 BBG001SRXRN6 359131 9815 SH SOLE 0 0 9815 SPDR INDEX SHS FDS STATE STREET SPD 78470E106 BBG00F161GP7 359012 7214 SH SOLE 0 0 7214 SPDR INDEX SHS FDS STATE STREET SPD 78463X475 BBG002PKWK85 348039 4597 SH SOLE 0 0 4597 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 BBG001SRXRD7 4556884 97141 SH SOLE 0 0 97141 SPDR INDEX SHS FDS STATE STREET SPD 78463X459 BBG004MKB2Q7 180150 2335 SH SOLE 0 0 2335 SPDR INDEX SHS FDS STATE STREET SPD 78463X772 BBG001T21KR6 1107214 24280 SH SOLE 0 0 24280 SPDR INDEX SHS FDS STATE STREET SPD 78463X871 BBG001SRXRK9 447005 10585 SH SOLE 0 0 10585 SPDR INDEX SHS FDS STATE STREET SPD 78463X152 BBG00BNK9JD0 13188 157 SH SOLE 0 0 157 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 BBG001SRXRJ1 1062002 23264 SH SOLE 0 0 23264 SPDR SERIES TRUST STATE STREET SPD 78468R101 BBG0029J2KF1 6083592 208485 SH SOLE 0 0 208485 SPDR SERIES TRUST STATE STREET SPD 78464A649 BBG001STKD11 99764 3894 SH SOLE 0 0 3894 SPDR SERIES TRUST STATE STREET SPD 78464A375 BBG001T2HCY9 11705 349 SH SOLE 0 0 349 SPDR SERIES TRUST STATE STREET SPD 78464A664 BBG001STKCY7 40502 1540 SH SOLE 0 0 1540 SPDR SERIES TRUST STATE STREET SPD 78468R622 BBG001SQS7X7 33693 352 SH SOLE 0 0 352 SPDR SERIES TRUST STATE STREET SPD 78464A359 BBG001T2PMD1 843723 9219 SH SOLE 0 0 9219 SPDR SERIES TRUST STATE STREET SPD 78464A607 BBG001SHTRF2 578558 5730 SH SOLE 0 0 5730 SPDR SERIES TRUST STATE STREET SPD 78464A110 BBG00BVVM2R4 33716 230 SH SOLE 0 0 230 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 BBG001STK554 3920 99 SH SOLE 0 0 99 SPDR SERIES TRUST STATE STREET SPD 78464A284 BBG001V11QG4 22320 900 SH SOLE 0 0 900 SPDR SERIES TRUST STATE STREET SPD 78468R606 BBG0034VNBZ2 316406 13568 SH SOLE 0 0 13568 SPDR SERIES TRUST STATE STREET SPD 78464A672 BBG001STKCX8 6813664 237741 SH SOLE 0 0 237741 SPDR SERIES TRUST STATE STREET SPD 78464A847 BBG001SPT9T9 1747582 29510 SH SOLE 0 0 29510 SPDR SERIES TRUST STATE STREET SPD 78464A854 BBG001SPTB87 808262 10560 SH SOLE 0 0 10560 SPDR SERIES TRUST STATE STREET SPD 78468R853 BBG004T58LZ5 1284201 26577 SH SOLE 0 0 26577 SPDR SERIES TRUST STATE STREET SPD 78464A821 BBG001SPTBN0 1519719 15837 SH SOLE 0 0 15837 SPDR SERIES TRUST STATE STREET SPD 78464A839 BBG001SPTBM1 23331 274 SH SOLE 0 0 274 SPDR SERIES TRUST STATE STREET SPD 78464A409 BBG001SD7RB9 8083596 82562 SH SOLE 0 0 82562 SPDR SERIES TRUST STATE STREET SPD 78468R788 BBG00B6WD879 9104 200 SH SOLE 0 0 200 SPDR SERIES TRUST STATE STREET SPD 78464A508 BBG001SG4284 8599651 151991 SH SOLE 0 0 151991 SPDR SERIES TRUST STATE STREET SPD 78464A201 BBG001SG4275 8031731 83127 SH SOLE 0 0 83127 SPDR SERIES TRUST STATE STREET SPD 78464A300 BBG001SG3JV2 17301869 182934 SH SOLE 0 0 182934 SPDR SERIES TRUST STATE STREET SPD 78464A300 9931 105 SH SOLE 0 0 105 SPDR SERIES TRUST STATE STREET SPD 78464A870 BBG001SQDKG3 149162 1168 SH SOLE 0 0 1168 SPDR SERIES TRUST STATE STREET SPD 78464A763 BBG001SPTBP8 587992 4029 SH SOLE 0 0 4029 SPDR SERIES TRUST STATE STREET SPD 78468R549 BBG001SMG9M7 1512 13 SH SOLE 0 0 13 SPDR SERIES TRUST STATE STREET SPD 78464A698 BBG001SMH2R6 118247 1815 SH SOLE 0 0 1815 SPDR SERIES TRUST STATE STREET SPD 78464A532 BBG001V08KP2 465 5 SH SOLE 0 0 5 SPDR SERIES TRUST STATE STREET SPD 78468R663 BBG001STKCW9 59016 644 SH SOLE 0 0 644 SPDR SERIES TRUST STATE STREET SPD 78464A292 BBG001T5L3N9 39814 1291 SH SOLE 0 0 1291 SPDR SERIES TRUST STATE STREET SPD 78468R796 BBG00BKMB118 240756 4540 SH SOLE 0 0 4540 SPDR SERIES TRUST STATE STREET SPD 78468R655 BBG00M9BL931 3974 44 SH SOLE 0 0 44 SPDR SERIES TRUST STATE STREET SPD 78468R648 BBG00M9BL771 5672 97 SH SOLE 0 0 97 SPDR SERIES TRUST STATE STREET SPD 78464A805 BBG001SG6843 4348 55 SH SOLE 0 0 55 SPDR SERIES TRUST STATE STREET SPD 78464A631 BBG0024LG8W4 52320 206 SH SOLE 0 0 206 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 27640 57 SH SOLE 0 0 57 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 BBG00JPZ8T56 33881 710 SH SOLE 0 0 710 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 BBG001T66XM9 1630 46 SH SOLE 0 0 46 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 BBG001T96GD0 47634 1953 SH SOLE 0 0 1953 SPS COMM INC COM 78463M107 BBG001T65R07 2951 53 SH SOLE 0 0 53 SS&C TECH HLDGS COM 78467J100 BBG001STPPK8 6487 96 SH SOLE 0 0 96 SSGA ACTIVE ETF TR STATE STREET GLO 78467V400 BBG002XY8CM5 96574 1951 SH SOLE 0 0 1951 SSGA ACTIVE TR STATE STREET NUV 78470P705 BBG00Z4JV742 82127 3024 SH SOLE 0 0 3024 STANDEX INTL CORP COM 854231107 BBG001S5WJ53 12233 48 SH SOLE 0 0 48 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 2061 29 SH SOLE 0 0 29 STANTEC INC COM 85472N109 BBG001S6JJQ3 5530 64 SH SOLE 0 0 64 STARBUCKS CORP COM 855244109 BBG001S72KH6 298872 3336 SH SOLE 0 0 3336 STATE STR CORP COM 857477103 BBG001S5RLD5 287165 2269 SH SOLE 0 0 2269 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 240396 519 SH SOLE 0 0 519 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 15748 34 SH SOLE 0 0 34 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 1433251 2204 SH SOLE 0 0 2204 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 182561 296 SH SOLE 0 0 296 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 23040 128 SH SOLE 0 0 128 STELLUS CAP INVT CORP COM 858568108 BBG003LB3VC0 4605 500 SH SOLE 0 0 500 STERIS PLC SHS USD G8473T100 BBG00MRHG532 107248 485 SH SOLE 0 0 485 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 3281 95 SH SOLE 0 0 95 STONEX GROUP INC COM 861896108 BBG001S5RD07 113071 1402 SH SOLE 0 0 1402 STRATASYS LTD SHS M85548101 BBG002S5ZS58 328 42 SH SOLE 0 0 42 STRIDE INC COM 86333M108 BBG001SNN4P5 70536 800 SH SOLE 0 0 800 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 4820 100 SH SOLE 0 0 100 STRYKER CORPORATION COM 863667101 BBG001S8FR03 281273 856 SH SOLE 0 0 856 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 24562 195 SH SOLE 0 0 195 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 6193 99 SH SOLE 0 0 99 SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 39 6 SH SOLE 0 0 6 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 66402 1022 SH SOLE 0 0 1022 SUPERNUS PHARMACEUTICALS COM 868459108 BBG001SFKFF1 6306 122 SH SOLE 0 0 122 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 84 2 SH SOLE 0 0 2 SYNOPSYS INC COM 871607107 BBG001S5VTR8 18635 47 SH SOLE 0 0 47 SYSCO CORP COM 871829107 BBG001S5WJS8 84455 1184 SH SOLE 0 0 1184 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 79391 378 SH SOLE 0 0 378 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 358565 1061 SH SOLE 0 0 1061 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 37722 191 SH SOLE 0 0 191 TAPESTRY INC COM 876030107 BBG001SFH7D5 2963 21 SH SOLE 0 0 21 TARGET CORP COM 87612E106 BBG001SC0K41 17210 142 SH SOLE 0 0 142 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 6989 120 SH SOLE 0 0 120 TC ENERGY CORP COM 87807B107 BBG001S5WW27 1436 23 SH SOLE 0 0 23 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 1181 7 SH SOLE 0 0 7 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 18394 88 SH SOLE 0 0 88 TEJON RANCH CO COM 879080109 BBG001S5WV65 5332 283 SH SOLE 0 0 283 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 676 60 SH SOLE 0 0 60 TEMPLETON EMERGING MKTS FD COM 880191101 BBG001S5QVH0 82833 4736 SH SOLE 0 0 4736 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 1512 59 SH SOLE 0 0 59 TERADYNE INC COM 880770102 BBG001S5WMZ3 14823 50 SH SOLE 0 0 50 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 6678 113 SH SOLE 0 0 113 TERNIUM SA SPONSORED ADS 880890108 BBG001SQ4WV0 24090 600 SH SOLE 0 0 600 TESLA INC COM 88160R101 BBG001SQKGD7 1486628 3999 SH SOLE 0 0 3999 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 111242 573 SH SOLE 0 0 573 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 7762 47 SH SOLE 0 0 47 TEXTRON INC COM 883203101 BBG001S5WZ39 2189 25 SH SOLE 0 0 25 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 66440 2000 SH SOLE 0 0 2000 THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 10244 460 SH SOLE 0 0 460 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2763277 10359 SH SOLE 0 0 10359 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 378478 770 SH SOLE 0 0 770 THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 247715 2753 SH SOLE 0 0 2753 TIDAL TR IV PORTFOLIO BUILDN 88635A105 BBG01YJLK399 19673 716 SH SOLE 0 0 716 TIDAL TR IV PORTFOLIO BUILDI 88635A303 BBG01YJMF0T7 27473 775 SH SOLE 0 0 775 TIDAL TR IV PORTFOLIO BUILDI 88635A204 BBG01YKGSXX7 29035 1136 SH SOLE 0 0 1136 TIDAL TRUST I UNUSUAL SUBVERSI 886364199 BBG01C3GBT25 2870 68 SH SOLE 0 0 68 TIDAL TRUST I UNUSUAL WHALE SU 886364181 BBG01C3R3W32 3123 83 SH SOLE 0 0 83 TIMKEN CO COM 887389104 BBG001S5WQK0 17901 178 SH SOLE 0 0 178 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1291334 8086 SH SOLE 0 0 8086 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 24198 120 SH SOLE 0 0 120 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 672355 4927 SH SOLE 0 0 4927 TOPBUILD COR COM 89055F103 BBG0077VS2G6 12998 37 SH SOLE 0 0 37 TORO CO COM 891092108 BBG001S5WX98 9718 104 SH SOLE 0 0 104 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 218439 2341 SH SOLE 0 0 2341 TORTOISE CAPITAL SERIES TRUS GLOBAL WATER ETF 890930407 BBG01W18ZY15 79263 1572 SH SOLE 0 0 1572 TORTOISE ENERGY INFRSTRCTR C COM 89147L886 BBG001SJTT37 299 6 SH SOLE 0 0 6 TOTALENERGIES SE ACT F92124100 BBG001S67Y74 37753 405 SH SOLE 0 0 405 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 17548 100 SH SOLE 0 0 100 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 51110 248 SH SOLE 0 0 248 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 4983 110 SH SOLE 0 0 110 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 45425 109 SH SOLE 0 0 109 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 9272 8 SH SOLE 0 0 8 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 310639 1065 SH SOLE 0 0 1065 TRINITY INDS INC COM 896522109 BBG001S5WVT0 1899 59 SH SOLE 0 0 59 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 13194 265 SH SOLE 0 0 265 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 7171 156 SH SOLE 0 0 156 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 232 25 SH SOLE 0 0 25 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 4109 12 SH SOLE 0 0 12 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 6186 86 SH SOLE 0 0 86 UBS GROUP AG SHS H42097107 BBG007936GX0 38601 988 SH SOLE 0 0 988 UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 13910 151 SH SOLE 0 0 151 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 9931 19 SH SOLE 0 0 19 UMB FINL CORP COM 902788108 BBG001S7Y2T8 7106 63 SH SOLE 0 0 63 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 591 100 SH SOLE 0 0 100 UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 1158 200 SH SOLE 0 0 200 UNILEVER PLC SPON ADR NEW 904767803 BBG001S5X1K4 7805 137 SH SOLE 0 0 137 UNION PAC CORP COM 907818108 BBG001S5X2M0 441811 1821 SH SOLE 0 0 1821 UNISYS CORP COM NEW 909214306 BBG001S5X1D2 207 100 SH SOLE 0 0 100 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 12706 138 SH SOLE 0 0 138 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 75799 1830 SH SOLE 0 0 1830 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 10776 1200 SH SOLE 0 0 1200 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 80081 814 SH SOLE 0 0 814 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 402894 553 SH SOLE 0 0 553 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 804193 2972 SH SOLE 0 0 2972 UNUM GROUP COM 91529Y106 BBG001S5X2J4 4674 64 SH SOLE 0 0 64 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 20250 1500 SH SOLE 0 0 1500 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 3611 57 SH SOLE 0 0 57 US BANCORP COM NEW 902973304 BBG001S6T8C1 95074 1828 SH SOLE 0 0 1828 USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 3494 200 SH SOLE 0 0 200 V F CORP COM 918204108 BBG001S5X749 45159 2658 SH SOLE 0 0 2658 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 82154 333 SH SOLE 0 0 333 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 42906 3494 SH SOLE 0 0 3494 VALVOLINE INC COM 92047W101 BBG003DNHV65 90296 2681 SH SOLE 0 0 2681 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 2815 98 SH SOLE 0 0 98 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 3395 37 SH SOLE 0 0 37 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 100 4 SH SOLE 0 0 4 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 157331 1627 SH SOLE 0 0 1627 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 2038 5 SH SOLE 0 0 5 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 2038 10 SH SOLE 0 0 10 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 BBG001TC6MK2 44511 356 SH SOLE 0 0 356 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 6516 57 SH SOLE 0 0 57 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 84630 737 SH SOLE 0 0 737 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 99717 1292 SH SOLE 0 0 1292 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 15200 221 SH SOLE 0 0 221 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 232013 3151 SH SOLE 0 0 3151 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7291 93 SH SOLE 0 0 93 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 10475 218 SH SOLE 0 0 218 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8503 177 SH SOLE 0 0 177 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 237534 923 SH SOLE 0 0 923 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 307346 3465 SH SOLE 0 0 3465 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1924709 3221 SH SOLE 0 0 3221 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 55978 272 SH SOLE 0 0 272 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2414271 5527 SH SOLE 0 0 5527 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1386963 4641 SH SOLE 0 0 4641 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 270083 940 SH SOLE 0 0 940 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 682573 3704 SH SOLE 0 0 3704 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 515185 1967 SH SOLE 0 0 1967 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 924280 3058 SH SOLE 0 0 3058 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 285249 1313 SH SOLE 0 0 1313 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1468989 4579 SH SOLE 0 0 4579 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1852111 9440 SH SOLE 0 0 9440 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2384 27 SH SOLE 0 0 27 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 238520 1636 SH SOLE 0 0 1636 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 725997 13432 SH SOLE 0 0 13432 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 98341 1193 SH SOLE 0 0 1193 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 166043 1699 SH SOLE 0 0 1699 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 216513 2883 SH SOLE 0 0 2883 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 239623 4797 SH SOLE 0 0 4797 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 BBG00J5M1LD2 105488 1373 SH SOLE 0 0 1373 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 625342 7557 SH SOLE 0 0 7557 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1548 26 SH SOLE 0 0 26 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 34367 732 SH SOLE 0 0 732 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 86765 791 SH SOLE 0 0 791 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 221320 2361 SH SOLE 0 0 2361 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 63508 634 SH SOLE 0 0 634 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 382161 4821 SH SOLE 0 0 4821 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 4215 72 SH SOLE 0 0 72 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4145 71 SH SOLE 0 0 71 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 503886 2343 SH SOLE 0 0 2343 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 426958 5537 SH SOLE 0 0 5537 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1417881 22127 SH SOLE 0 0 22127 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 394 6 SH SOLE 0 0 6 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1289951 8710 SH SOLE 0 0 8710 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 38480 435 SH SOLE 0 0 435 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 7822 83 SH SOLE 0 0 83 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 276682 753 SH SOLE 0 0 753 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 39861 275 SH SOLE 0 0 275 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 67260 374 SH SOLE 0 0 374 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 327794 913 SH SOLE 0 0 913 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 8310 37 SH SOLE 0 0 37 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 78733 455 SH SOLE 0 0 455 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 86379 715 SH SOLE 0 0 715 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 117374 431 SH SOLE 0 0 431 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 383406 1228 SH SOLE 0 0 1228 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1394742 1999 SH SOLE 0 0 1999 VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 44167 196 SH SOLE 0 0 196 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 30117 152 SH SOLE 0 0 152 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 8783 50 SH SOLE 0 0 50 VENTAS INC COM 92276F100 BBG001S9T7M6 11286 138 SH SOLE 0 0 138 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 6808 77 SH SOLE 0 0 77 VERISIGN INC COM 92343E102 BBG001S7BCF6 24836 100 SH SOLE 0 0 100 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 71346 376 SH SOLE 0 0 376 VERIZON COMMUNICATIONS INC COM 92343V104 12550 250 SH SOLE 0 0 250 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1556719 31010 SH SOLE 0 0 31010 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 10375 726 SH SOLE 0 0 726 VERSANT MEDIA GROUP INC COM CL A 925283103 BBG01Y0M8KD8 7737 209 SH SOLE 0 0 209 VERTEX INC CL A 92538J106 BBG00VVT2FV3 416 35 SH SOLE 0 0 35 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 129497 290 SH SOLE 0 0 290 VIATRIS INC COM 92556V106 BBG00Y52JV51 77220 5716 SH SOLE 0 0 5716 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1639 60 SH SOLE 0 0 60 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 BBG006QSN9T0 36592 400 SH SOLE 0 0 400 VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G74 7348 100 SH SOLE 0 0 100 VIKING HOLDINGS LTD ORD SHS G93A5A101 14696 200 SH SOLE 0 0 200 VIPER ENERGY INC CL A 64361Q101 BBG01VXTFCQ9 4699 100 SH SOLE 0 0 100 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 2472 196 SH SOLE 0 0 196 VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG001S5XNL5 467 71 SH SOLE 0 0 71 VISA INC COM CL A 92826C839 BBG001SRCFY3 878309 2906 SH SOLE 0 0 2906 VISTEON CORP COM NEW 92839U206 BBG001TCM086 7015 77 SH SOLE 0 0 77 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 1632 46 SH SOLE 0 0 46 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 68252 999 SH SOLE 0 0 999 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 912 160 SH SOLE 0 0 160 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 40300 148 SH SOLE 0 0 148 WABTEC COM 929740108 BBG001S5XBT3 25991 104 SH SOLE 0 0 104 WALMART INC COM 931142103 BBG001S5XH92 680184 5473 SH SOLE 0 0 5473 WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 4214 200 SH SOLE 0 0 200 WARNER BROS DISCOVERY INC COM SER A 934423104 11259 410 SH SOLE 0 0 410 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 43332 1578 SH SOLE 0 0 1578 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 117882 513 SH SOLE 0 0 513 WATERS CORP COM 941848103 BBG001S8MDG9 2978 10 SH SOLE 0 0 10 WATSCO INC COM 942622200 BBG001S82CQ2 728 2 SH SOLE 0 0 2 WD 40 CO COM 929236107 BBG001S5XD46 4487 22 SH SOLE 0 0 22 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 12272 106 SH SOLE 0 0 106 WEIS MKTS INC COM 948849104 BBG001S5XH56 7933 116 SH SOLE 0 0 116 WELLS FARGO & CO COM 949746101 BBG001S5XF23 152294 1913 SH SOLE 0 0 1913 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 243381 1231 SH SOLE 0 0 1231 WESCO INTL INC COM 95082P105 BBG001SCRP78 19153 70 SH SOLE 0 0 70 WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 5990 708 SH SOLE 0 0 708 WEYERHAEUSER CO COM NEW 962166104 BBG001S5XL11 2223 91 SH SOLE 0 0 91 WILLIAMS COS INC COM 969457100 BBG001S5XH10 18268 251 SH SOLE 0 0 251 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 11304 62 SH SOLE 0 0 62 WINGSTOP INC COM 974155103 BBG008N298X9 3874 25 SH SOLE 0 0 25 WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 21662 699 SH SOLE 0 0 699 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 19313 139 SH SOLE 0 0 139 WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 3214 1516 SH SOLE 0 0 1516 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 BBG013Y3WKR9 264515 9370 SH SOLE 0 0 9370 WISDOMTREE TR EMERG CUR STR FD 97717W133 BBG001T4FSX3 110453 5821 SH SOLE 0 0 5821 WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 355005 8853 SH SOLE 0 0 8853 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 464635 9351 SH SOLE 0 0 9351 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 11401 218 SH SOLE 0 0 218 WISDOMTREE TR GLOBAL EX US QUA 97717W844 BBG001SHL791 18684544 462832 SH SOLE 0 0 462832 WISDOMTREE TR GLB HIGH DIV FD 97717W877 BBG001SHKFW8 161379 2433 SH SOLE 0 0 2433 WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 4459579 63808 SH SOLE 0 0 63808 WISDOMTREE TR TRUE DEVELOPED I 97717W794 BBG001SHKG65 21846410 321335 SH SOLE 0 0 321335 WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 433954 10811 SH SOLE 0 0 10811 WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 32600 400 SH SOLE 0 0 400 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 21091 133 SH SOLE 0 0 133 WISDOMTREE TR US AI ENHANCED 97717W406 BBG001SHL7F4 212680 1838 SH SOLE 0 0 1838 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 64877 594 SH SOLE 0 0 594 WISDOMTREE TR US HGH YLD CORP 97717X172 BBG00CSKF0K9 3825 84 SH SOLE 0 0 84 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 8534350 95537 SH SOLE 0 0 95537 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 333810 6353 SH SOLE 0 0 6353 WISDOMTREE TR US MIDCAP DIVID 97717W505 22907 436 SH SOLE 0 0 436 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 5703725 158701 SH SOLE 0 0 158701 WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 1458377 16887 SH SOLE 0 0 16887 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 149855 1706 SH SOLE 0 0 1706 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 24897 573 SH SOLE 0 0 573 WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 16720260 288039 SH SOLE 0 0 288039 WOODWARD INC COM 980745103 BBG001S6YZC5 14675 41 SH SOLE 0 0 41 WORKDAY INC CL A 98138H101 BBG001T21KQ7 520 4 SH SOLE 0 0 4 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 199005 2147 SH SOLE 0 0 2147 WORTHINGTON ENTERPRISES INC COM 981811102 BBG001S6XN51 52244 1002 SH SOLE 0 0 1002 WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5041 30411 1002 SH SOLE 0 0 1002 WP CAREY INC COM 92936U109 BBG001S67MM3 66896 984 SH SOLE 0 0 984 WSFS FINL CORP COM 929328102 BBG001S5XJX1 55706 851 SH SOLE 0 0 851 WW GRAINGER INC COM 384802104 BBG001S5RRD2 38178 35 SH SOLE 0 0 35 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 102 1 SH SOLE 0 0 1 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 2304 29 SH SOLE 0 0 29 XILIO THERAPEUTICS INC COM 98422T209 BBG00M4D4XC8 496 59 SH SOLE 0 0 59 XPENG INC ADS 98422D105 BBG00WKJG3N6 1266 74 SH SOLE 0 0 74 XPO INC COM 983793100 BBG001SJW3C0 13229 68 SH SOLE 0 0 68 XYLEM INC COM 98419M100 61542 515 SH SOLE 0 0 515 XYLEM INC COM 98419M100 BBG001V05C73 88550 741 SH SOLE 0 0 741 YUM BRANDS INC COM 988498101 BBG001S7JQ30 560816 3607 SH SOLE 0 0 3607 ZEROSTACK CORP COM 98956L101 BBG00Z85YKB8 6 1 SH SOLE 0 0 1 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 5787 64 SH SOLE 0 0 64 ZIMMER BIOMET HOLDINGS INC COM 98956P102 14738 163 SH SOLE 0 0 163 ZOETIS INC CL A 98978V103 BBG0039320P7 113970 964 SH SOLE 0 0 964 ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 3216 40 SH SOLE 0 0 40 ZSCALER INC COM 98980G102 BBG003338H61 7576 54 SH SOLE 0 0 54