0001420506-24-000749.txt : 20240513 0001420506-24-000749.hdr.sgml : 20240513 20240510193101 ACCESSION NUMBER: 0001420506-24-000749 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Continuum Advisory, LLC CENTRAL INDEX KEY: 0001846532 ORGANIZATION NAME: IRS NUMBER: 812078978 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21226 FILM NUMBER: 24936559 BUSINESS ADDRESS: STREET 1: 873 E. STATE STREET CITY: EAGLE STATE: ID ZIP: 83616 BUSINESS PHONE: 2084171933 MAIL ADDRESS: STREET 1: 873 E. STATE STREET CITY: EAGLE STATE: ID ZIP: 83616 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001846532 XXXXXXXX 03-31-2024 03-31-2024 false Continuum Advisory, LLC

873 E. STATE STREET EAGLE ID 83616

13F HOLDINGS REPORT 028-21226 N Ruth M Miller 208-570-3444 Ruth M Miller, Compliance Manager EAGLE ID 05-10-2024 0 1700 667931057 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR CONTINUUM ADVISORY, LLC (7434) 3M CO COM Stock 88579Y101 4868 50 SH SOLE 0 0 50 8X8 INC NEW COM Stock 282914100 1222 435 SH SOLE 0 0 435 AAON INC COM PAR $0.004 Stock 000360206 3110 40 SH SOLE 0 0 40 ABBOTT LABS COM Stock 002824100 1138286 10875 SH SOLE 0 0 10875 ABBVIE INC COM Stock 00287Y109 2203430 13737 SH SOLE 0 0 13737 ABCELLERA BIOLOGICS INC COM Stock 00288U106 367 93 SH SOLE 0 0 93 ABERCROMBIE & FITCH CO CL A Stock 002896207 8469 64 SH SOLE 0 0 64 ABM INDS INC COM Stock 000957100 22413 494 SH SOLE 0 0 494 ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 31298 1523 SH SOLE 0 0 1523 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 1167 52 SH SOLE 0 0 52 ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 3172 45 SH SOLE 0 0 45 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 212787 694 SH SOLE 0 0 694 ACI WORLDWIDE INC COM Stock 004498101 1519 42 SH SOLE 0 0 42 ACUITY BRANDS INC COM Stock 00508Y102 11444 43 SH SOLE 0 0 43 ADIENT PLC ORD SHS Stock G0084W101 983 34 SH SOLE 0 0 34 ADMA BIOLOGICS INC COM Stock 000899104 2841 410 SH SOLE 0 0 410 ADOBE INC COM Stock 00724F101 1729335 3583 SH SOLE 0 0 3583 ADVANCE AUTO PARTS INC COM Stock 00751Y106 1588 21 SH SOLE 0 0 21 ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 8618 50 SH SOLE 0 0 50 ADVANCED MICRO DEVICES INC COM Stock 007903107 499230 3276 SH SOLE 0 0 3276 AERCAP HOLDINGS NV SHS Stock N00985106 2112 23 SH SOLE 0 0 23 AES CORP COM Stock 00130H105 1619 81 SH SOLE 0 0 81 AFFIRM HLDGS INC COM CL A Stock 00827B106 557 16 SH SOLE 0 0 16 AFLAC INC COM Stock 001055102 174204 2040 SH SOLE 0 0 2040 AGCO CORP COM Stock 001084102 1395 12 SH SOLE 0 0 12 AGILENT TECHNOLOGIES INC COM Stock 00846U101 13788 95 SH SOLE 0 0 95 AGILON HEALTH INC COM Stock 00857U107 79 15 SH SOLE 0 0 15 AGNC INVT CORP COM REIT 00123Q104 2717314 281879 SH SOLE 0 0 281879 AGNICO EAGLE MINES LTD COM Stock 008474108 2179 32 SH SOLE 0 0 32 AIR PRODS & CHEMS INC COM Stock 009158106 485181 1936 SH SOLE 0 0 1936 AIRBNB INC COM CL A Stock 009066101 153477 1044 SH SOLE 0 0 1043 ALARM COM HLDGS INC COM Stock 011642105 413 6 SH SOLE 0 0 6 ALBEMARLE CORP COM Stock 012653101 267 2 SH SOLE 0 0 2 ALBERTSONS COS INC COMMON STOCK Stock 013091103 237760 11486 SH SOLE 0 0 11486 ALCOA CORP COM Stock 013872106 2055 55 SH SOLE 0 0 55 ALCON AG ORD SHS Stock H01301128 3910 48 SH SOLE 0 0 48 ALERIAN MLP ETF ETF 00162Q452 1512977 32191 SH SOLE 0 0 32191 ALERUS FINL CORP COM Stock 01446U103 2616 128 SH SOLE 0 0 128 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 2893 24 SH SOLE 0 0 24 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 4370 55 SH SOLE 0 0 55 ALKERMES PLC SHS Stock G01767105 1892 78 SH SOLE 0 0 78 ALLEGION PLC ORD SHS Stock G0176J109 3770 30 SH SOLE 0 0 30 ALLIANT ENERGY CORP COM Stock 018802108 3257 63 SH SOLE 0 0 63 ALLOGENE THERAPEUTICS INC COM Stock 019770106 1573 550 SH SOLE 0 0 550 ALLSTATE CORP COM Stock 020002101 475116 2771 SH SOLE 0 0 2771 ALLY FINL INC COM Stock 02005N100 10295 259 SH SOLE 0 0 259 ALPHA METALLURGICAL RESOUR INC COM Stock 020764106 1195 4 SH SOLE 0 0 4 ALPHABET INC CAP STK CL A Stock 02079K305 5003792 29441 SH SOLE 0 0 29441 ALPHABET INC CAP STK CL C Stock 02079K107 2555289 14893 SH SOLE 0 0 14892 ALTAIR ENGR INC COM CL A Stock 021369103 2399 28 SH SOLE 0 0 28 ALTRIA GROUP INC COM Stock 02209S103 554628 12405 SH SOLE 0 0 12405 AMARIN CORP PLC SPONS ADR NEW ADR 023111206 356 404 SH SOLE 0 0 404 AMAZON COM INC COM Stock 023135106 12909421 68124 SH SOLE 0 0 68123 AMCOR PLC ORD Stock G0250X107 13808 1338 SH SOLE 0 0 1338 AMDOCS LTD SHS Stock G02602103 7925 97 SH SOLE 0 0 97 AMEDISYS INC COM Stock 023436108 1135 12 SH SOLE 0 0 12 AMER STATES WTR CO COM Stock 029899101 69609 893 SH SOLE 0 0 893 AMEREN CORP COM Stock 023608102 17702 237 SH SOLE 0 0 236 AMERICAN AIRLS GROUP INC COM Stock 02376R102 608 42 SH SOLE 0 0 42 AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106 981 40 SH SOLE 0 0 40 AMERICAN ELEC PWR CO INC COM Stock 025537101 383013 4211 SH SOLE 0 0 4211 AMERICAN EXPRESS CO COM Stock 025816109 488361 2042 SH SOLE 0 0 2042 AMERICAN INTL GROUP INC COM NEW Stock 026874784 28996 363 SH SOLE 0 0 363 AMERICAN TOWER CORP NEW COM REIT 03027X100 1153817 6191 SH SOLE 0 0 6191 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 872932 6496 SH SOLE 0 0 6496 AMERIPRISE FINL INC COM Stock 03076C106 12304 29 SH SOLE 0 0 28 AMETEK INC COM Stock 031100100 2039 12 SH SOLE 0 0 12 AMGEN INC COM Stock 031162100 1403631 4486 SH SOLE 0 0 4486 AMICUS THERAPEUTICS INC COM Stock 03152W109 1337 141 SH SOLE 0 0 141 AMPHENOL CORP NEW CL A Stock 032095101 17227 135 SH SOLE 0 0 135 AMPLIFY ONLINE RETAIL ETF ETF 032108102 84622 1525 SH SOLE 0 0 1525 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 385 12 SH SOLE 0 0 12 ANALOG DEVICES INC COM Stock 032654105 74632 364 SH SOLE 0 0 364 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 879273 13849 SH SOLE 0 0 13849 ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 275240 13873 SH SOLE 0 0 13873 ANTERO RESOURCES CORP COM Stock 03674X106 2407 70 SH SOLE 0 0 70 AON PLC SHS CL A Stock G0403H108 575 2 SH SOLE 0 0 2 APELLIS PHARMACEUTICALS INC COM Stock 03753U106 1233 29 SH SOLE 0 0 29 API GROUP CORP COM STK Stock 00187Y100 677 18 SH SOLE 0 0 18 APOLLO COML REAL EST FIN INC COM REIT 03762U105 340 34 SH SOLE 0 0 34 APPFOLIO INC COM CL A Stock 03783C100 1962 8 SH SOLE 0 0 8 APPLE INC COM Stock 037833100 22082160 119641 SH SOLE 0 0 119641 APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 4716 24 SH SOLE 0 0 24 APPLIED MATLS INC COM Stock 038222105 162794 789 SH SOLE 0 0 789 APPLOVIN CORP COM CL A Stock 03831W108 16006 189 SH SOLE 0 0 189 APTIV PLC SHS Stock G6095L109 12051 144 SH SOLE 0 0 144 AQUA METALS INC COM Stock 03837J101 11657 25693 SH SOLE 0 0 25693 ARCH CAP GROUP LTD ORD Stock G0450A105 3317978 33303 SH SOLE 0 0 33303 ARCHER DANIELS MIDLAND CO COM Stock 039483102 1499 24 SH SOLE 0 0 24 ARCHROCK INC COM Stock 03957W106 753 37 SH SOLE 0 0 37 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - Stock G0457F107 399 36 SH SOLE 0 0 36 ARCUS BIOSCIENCES INC COM Stock 03969F109 533 33 SH SOLE 0 0 33 ARDMORE SHIPPING CORP COM Stock Y0207T100 674 33 SH SOLE 0 0 33 ARES CAPITAL CORP COM CEF 04010L103 14477 692 SH SOLE 0 0 692 ARES COML REAL ESTATE CORP COM REIT 04013V108 4732 698 SH SOLE 0 0 698 ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 3419 24 SH SOLE 0 0 24 ARGENX SE SPONSORED ADR ADR 04016X101 2295 6 SH SOLE 0 0 6 ARISTA NETWORKS INC COM Stock 040413106 15100 51 SH SOLE 0 0 51 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 6556 120 SH SOLE 0 0 120 ARK FINTECH INNOVATION ETF ETF 00214Q708 15560 565 SH SOLE 0 0 565 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 96270 3837 SH SOLE 0 0 3837 ARK INNOVATION ETF ETF 00214Q104 242527 5492 SH SOLE 0 0 5492 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 65279 862 SH SOLE 0 0 862 ARM HOLDINGS PLC SPONSORED ADR ADR 042068205 725 7 SH SOLE 0 0 7 ARMOUR RESIDENTIAL REIT INC COM SHS REIT 042315705 2612 135 SH SOLE 0 0 135 ARROW ELECTRS INC COM Stock 042735100 251 2 SH SOLE 0 0 2 ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 2422 54 SH SOLE 0 0 54 ARVINAS INC COM Stock 04335A105 3515 110 SH SOLE 0 0 110 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 893 87 SH SOLE 0 0 87 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1000326 1095 SH SOLE 0 0 1095 ASSURANT INC COM Stock 04621X108 9682 54 SH SOLE 0 0 54 AST SPACEMOBILE INC COM CL A Stock 00217D100 734 311 SH SOLE 0 0 311 ASTRA SPACE INC CL A NEW Stock 04634X202 211 343 SH SOLE 0 0 343 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 103532 1334 SH SOLE 0 0 1334 ASURE SOFTWARE INC COM Stock 04649U102 53 7 SH SOLE 0 0 7 AT&T INC COM Stock 00206R102 620859 36138 SH SOLE 0 0 36138 ATKORE INC COM Stock 047649108 16114 100 SH SOLE 0 0 100 ATLAS LITHIUM CORP COM NEW Stock 105861306 96 6 SH SOLE 0 0 6 ATLASSIAN CORPORATION CL A Stock 049468101 2158 12 SH SOLE 0 0 12 ATMOS ENERGY CORP COM Stock 049560105 7540 63 SH SOLE 0 0 63 ATRICURE INC COM Stock 04963C209 528 24 SH SOLE 0 0 24 AUDIOEYE INC COM NEW Stock 050734201 7538 416 SH SOLE 0 0 416 AURORA CANNABIS INC COM Stock 05156X850 27 4 SH SOLE 0 0 4 AUTODESK INC COM Stock 052769106 142328 651 SH SOLE 0 0 651 AUTOLIV INC COM Stock 052800109 875 7 SH SOLE 0 0 7 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 195135 796 SH SOLE 0 0 796 AVANTIS ALL EQUITY MARKETS ETF ETF 025072232 6251 90 SH SOLE 0 0 90 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 2603532 39010 SH SOLE 0 0 39010 AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 7676365 82639 SH SOLE 0 0 82639 AVERY DENNISON CORP COM Stock 053611109 8423 37 SH SOLE 0 0 37 AVIENT CORPORATION COM Stock 05368V106 821 18 SH SOLE 0 0 18 AXALTA COATING SYS LTD COM Stock G0750C108 579 16 SH SOLE 0 0 16 AXON ENTERPRISE INC COM Stock 05464C101 9273 30 SH SOLE 0 0 30 B & G FOODS INC NEW COM Stock 05508R106 60030 7250 SH SOLE 0 0 7250 BADGER METER INC COM Stock 056525108 3361 17 SH SOLE 0 0 17 BAKER HUGHES COMPANY CL A Stock 05722G100 5900 180 SH SOLE 0 0 180 BALCHEM CORP COM Stock 057665200 310 2 SH SOLE 0 0 2 BALL CORP COM Stock 058498106 905 13 SH SOLE 0 0 13 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 1809 177 SH SOLE 0 0 177 BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 3315 1275 SH SOLE 0 0 1275 BANCO SANTANDER CHILE NEW SP ADR REP COM ADR 05965X109 663 36 SH SOLE 0 0 36 BANCO SANTANDER S.A. ADR ADR 05964H105 6949 1376 SH SOLE 0 0 1376 BANK AMERICA CORP COM Stock 060505104 363597 9498 SH SOLE 0 0 9498 BANK HAWAII CORP COM Stock 062540109 1308 22 SH SOLE 0 0 22 BANK MONTREAL QUE COM Stock 063671101 746 8 SH SOLE 0 0 8 BANK NEW YORK MELLON CORP COM Stock 064058100 36352 623 SH SOLE 0 0 623 BANK NOVA SCOTIA HALIFAX COM Stock 064149107 2253 47 SH SOLE 0 0 47 BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208 3530 100 SH SOLE 0 0 100 BANK OZK LITTLE ROCK ARK COM Stock 06417N103 1520 32 SH SOLE 0 0 32 BARCLAYS PLC ADR ADR 06738E204 34345 3186 SH SOLE 0 0 3186 BARNES GROUP INC COM Stock 067806109 11278262 294011 SH SOLE 0 0 294011 BARRICK GOLD CORP COM Stock 067901108 954 56 SH SOLE 0 0 56 BATH & BODY WORKS INC COM Stock 070830104 826 17 SH SOLE 0 0 17 BAUSCH HEALTH COS INC COM Stock 071734107 473 68 SH SOLE 0 0 68 BEACON ROOFING SUPPLY INC COM Stock 073685109 4202 45 SH SOLE 0 0 45 BECTON DICKINSON & CO COM Stock 075887109 43240 184 SH SOLE 0 0 184 BELLRING BRANDS INC COMMON STOCK Stock 07831C103 4975 84 SH SOLE 0 0 84 BERKLEY W R CORP COM Stock 084423102 3940 50 SH SOLE 0 0 50 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 615835 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3129108 7654 SH SOLE 0 0 7654 BEST BUY INC COM Stock 086516101 31815 429 SH SOLE 0 0 429 BEYOND AIR INC COM Stock 08862L103 1317 1107 SH SOLE 0 0 1107 BEYOND MEAT INC COM Stock 08862E109 422 60 SH SOLE 0 0 60 BGSF INC COM Stock 05601C105 2872 373 SH SOLE 0 0 373 BHP GROUP LTD SPONSORED ADS ADR 088606108 13309 233 SH SOLE 0 0 233 BIO RAD LABS INC CL A Stock 090572207 4437 16 SH SOLE 0 0 16 BIOCRYST PHARMACEUTICALS INC COM Stock 09058V103 6397 1198 SH SOLE 0 0 1198 BIOGEN INC COM Stock 09062X103 891 4 SH SOLE 0 0 4 BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 2860 35 SH SOLE 0 0 35 BITWISE BITCOIN ETF TRUST ETF 09174C104 19403 570 SH SOLE 0 0 570 BJS WHSL CLUB HLDGS INC COM Stock 05550J101 1322 17 SH SOLE 0 0 17 BLACKROCK FLEXIBLE INCOME ETF ETF 092528603 79037 1518 SH SOLE 0 0 1518 BLACKROCK INC COM Stock 09247X101 479791 608 SH SOLE 0 0 608 BLACKROCK MUN INCOME QUALITY T COM CEF 092479104 7995 710 SH SOLE 0 0 710 BLACKROCK SHORT DURATION BOND ETF ETF 46431W507 0 0 SH SOLE 0 0 0 BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509 155030 2727 SH SOLE 0 0 2727 BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ETF 09290C103 211781 4786 SH SOLE 0 0 4786 BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF ETF 09290C608 27025 587 SH SOLE 0 0 587 BLACKSTONE INC COM Stock 09260D107 565569 4597 SH SOLE 0 0 4597 BLOCK H & R INC COM Stock 093671105 55093 1120 SH SOLE 0 0 1120 BLOCK INC CL A Stock 852234103 42163 576 SH SOLE 0 0 576 BLOOM ENERGY CORP COM CL A Stock 093712107 470 40 SH SOLE 0 0 40 BLOOMIN BRANDS INC COM Stock 094235108 690 30 SH SOLE 0 0 30 BLUELINX HLDGS INC COM NEW Stock 09624H208 411 4 SH SOLE 0 0 4 BLUEPRINT MEDICINES CORP COM Stock 09627Y109 4009 37 SH SOLE 0 0 37 BLUEROCK HOMES TRUST INC COM CL A REIT 09631H100 971 56 SH SOLE 0 0 56 BOEING CO COM Stock 097023105 226985 1252 SH SOLE 0 0 1252 BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF ETF 09789C788 317774 6339 SH SOLE 0 0 6339 BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF ETF 09789C887 189103 5000 SH SOLE 0 0 5000 BOOKING HOLDINGS INC COM Stock 09857L108 430923 114 SH SOLE 0 0 114 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 3241 21 SH SOLE 0 0 21 BOSTON SCIENTIFIC CORP COM Stock 101137107 44905 606 SH SOLE 0 0 606 BP PLC SPONSORED ADR ADR 055622104 147138 3868 SH SOLE 0 0 3867 BRAZE INC COM CL A Stock 10576N102 868 21 SH SOLE 0 0 21 BRC INC COM CL A Stock 05601U105 839 150 SH SOLE 0 0 150 BRIDGEBIO PHARMA INC COM Stock 10806X102 977 34 SH SOLE 0 0 34 BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 566 5 SH SOLE 0 0 5 BRIGHTHOUSE FINL INC COM Stock 10922N103 652 14 SH SOLE 0 0 14 BRINKS CO COM Stock 109696104 869 9 SH SOLE 0 0 9 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2806943 62739 SH SOLE 0 0 62739 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 19643 647 SH SOLE 0 0 647 BROADCOM INC COM Stock 11135F101 1139850 873 SH SOLE 0 0 873 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 18727 97 SH SOLE 0 0 97 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105 19800 495 SH SOLE 0 0 495 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 43153 1234 SH SOLE 0 0 1234 BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105 1046 34 SH SOLE 0 0 34 BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 18327 665 SH SOLE 0 0 665 BROWN & BROWN INC COM Stock 115236101 53506 625 SH SOLE 0 0 625 BRUNSWICK CORP COM Stock 117043109 1509 18 SH SOLE 0 0 18 BUILDERS FIRSTSOURCE INC COM Stock 12008R107 133377 788 SH SOLE 0 0 788 BUNGE GLOBAL SA COM SHS Stock H11356104 26 0 SH SOLE 0 0 0 BURLINGTON STORES INC COM Stock 122017106 4392 23 SH SOLE 0 0 23 BUTTERFLY NETWORK INC COM CL A Stock 124155102 780 800 SH SOLE 0 0 800 BWX TECHNOLOGIES INC COM Stock 05605H100 4358 49 SH SOLE 0 0 49 C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 10808 133 SH SOLE 0 0 133 C3 AI INC CL A Stock 12468P104 2431 100 SH SOLE 0 0 100 CABANA TARGET BETA ETF ETF 30151E723 1003013 45779 SH SOLE 0 0 45779 CABANA TARGET BETA ETF CABANA TARGET DRAWDOWN 10 FUND ETF 30151E715 1208916 50304 SH SOLE 0 0 50304 CABANA TARGET LEADING SECTOR MODERATE ETF ETF 30151E624 586961 29051 SH SOLE 0 0 29051 CABLE ONE INC COM Stock 12685J105 785 2 SH SOLE 0 0 2 CABOT CORP COM Stock 127055101 509 5 SH SOLE 0 0 5 CACTUS INC CL A Stock 127203107 1124 22 SH SOLE 0 0 22 CADENCE DESIGN SYSTEM INC COM Stock 127387108 31666 111 SH SOLE 0 0 111 CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 671 18 SH SOLE 0 0 18 CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 11150 1000 SH SOLE 0 0 1000 CALAMOS GBL DYN INCOME FUND COM CEF 12811L107 45228 6832 SH SOLE 0 0 6832 CALAMOS LNG SHR EQT DYNAMIC TR COM CEF 12812C106 11053 700 SH SOLE 0 0 700 CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101 32260 2000 SH SOLE 0 0 2000 CALERES INC COM Stock 129500104 395 10 SH SOLE 0 0 10 CAMBRIA EMERGING SHAREHOLDER YIELD ETF ETF 132061706 2358 67 SH SOLE 0 0 67 CAMBRIA FOREIGN SHAREHOLDER YIELD ETF ETF 132061300 2129 77 SH SOLE 0 0 76 CAMBRIA GLOBAL MOMENTUM ETF ETF 132061508 59184 2042 SH SOLE 0 0 2042 CAMBRIA GLOBAL REAL ESTATE ETF ETF 132061813 1861 77 SH SOLE 0 0 76 CAMBRIA GLOBAL VALUE ETF ETF 132061409 9607 431 SH SOLE 0 0 431 CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 4412 63 SH SOLE 0 0 62 CAMBRIA VALUE & MOMENTUM ETF ETF 132061888 9722 329 SH SOLE 0 0 329 CANADIAN NAT RES LTD COM Stock 136385101 13180 170 SH SOLE 0 0 170 CANADIAN NATL RY CO COM Stock 136375102 3181 25 SH SOLE 0 0 25 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 16425 199 SH SOLE 0 0 199 CANOPY GROWTH CORP COM NEW Stock 138035704 158 16 SH SOLE 0 0 16 CAPITAL GROUP CORE BALANCED ETF ETF 14021D107 103487 3580 SH SOLE 0 0 3579 CAPITAL GROUP CORE BOND ETF ETF 14020Y508 347112 13530 SH SOLE 0 0 13529 CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 3689186 118319 SH SOLE 0 0 118319 CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102 1581074 71252 SH SOLE 0 0 71251 CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 26283571 801084 SH SOLE 0 0 801084 CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104 61463 2127 SH SOLE 0 0 2126 CAPITAL GROUP GROWTH ETF ETF 14020G101 2059296 65416 SH SOLE 0 0 65416 CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109 1293696 49758 SH SOLE 0 0 49757 CAPITAL GROUP MUNICIPAL INCOME ETF ETF 14020Y201 34874 1295 SH SOLE 0 0 1295 CAPITAL GROUP SHORT DURATION INCOME ETF ETF 14020Y409 878148 34600 SH SOLE 0 0 34600 CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ETF 14020Y300 123124 4572 SH SOLE 0 0 4572 CAPITAL ONE FINL CORP COM Stock 14040H105 471642 3310 SH SOLE 0 0 3310 CARDINAL HEALTH INC COM Stock 14149Y108 61386 626 SH SOLE 0 0 626 CARLYLE GROUP INC COM Stock 14316J108 2076 49 SH SOLE 0 0 49 CARMAX INC COM Stock 143130102 190742 2685 SH SOLE 0 0 2685 CARNIVAL CORP PAIRED CTF Stock 143658300 41496 2850 SH SOLE 0 0 2850 CARRIER GLOBAL CORPORATION COM Stock 14448C104 89835 1377 SH SOLE 0 0 1377 CARS COM INC COM Stock 14575E105 951 51 SH SOLE 0 0 51 CARTERS INC COM Stock 146229109 1877 27 SH SOLE 0 0 27 CASEYS GEN STORES INC COM Stock 147528103 3329 10 SH SOLE 0 0 10 CATERPILLAR INC COM Stock 149123101 356705 1014 SH SOLE 0 0 1014 CATHAY GEN BANCORP COM Stock 149150104 602 16 SH SOLE 0 0 16 CBOE GLOBAL MKTS INC COM Stock 12503M108 3841 21 SH SOLE 0 0 21 CBRE GROUP INC CL A Stock 12504L109 9968 114 SH SOLE 0 0 114 CDW CORP COM Stock 12514G108 2899 13 SH SOLE 0 0 13 CECO ENVIRONMENTAL CORP COM Stock 125141101 2765565 112330 SH SOLE 0 0 112330 CELANESE CORP DEL COM Stock 150870103 6941 43 SH SOLE 0 0 43 CELSIUS HLDGS INC COM NEW Stock 15118V207 574 7 SH SOLE 0 0 7 CENCORA INC COM Stock 03073E105 219160 978 SH SOLE 0 0 978 CENTENE CORP DEL COM Stock 15135B101 5125 66 SH SOLE 0 0 66 CENTURY ALUM CO COM Stock 156431108 2004 117 SH SOLE 0 0 117 CENTURY CMNTYS INC COM Stock 156504300 2291 27 SH SOLE 0 0 27 CEREVEL THERAPEUTICS HLDNG INC COM Stock 15678U128 719 17 SH SOLE 0 0 17 CF INDS HLDGS INC COM Stock 125269100 25052 337 SH SOLE 0 0 337 CGI INC CL A SUB VTG Stock 12532H104 5403 53 SH SOLE 0 0 53 CHAMPIONX CORPORATION COM Stock 15872M104 1232 36 SH SOLE 0 0 36 CHARLES RIV LABS INTL INC COM Stock 159864107 3681 16 SH SOLE 0 0 16 CHART INDS INC COM Stock 16115Q308 1395 9 SH SOLE 0 0 9 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 264 1 SH SOLE 0 0 1 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 194589 1277 SH SOLE 0 0 1277 CHEMOURS CO COM Stock 163851108 1279 45 SH SOLE 0 0 45 CHENIERE ENERGY INC COM NEW Stock 16411R208 1429960 9063 SH SOLE 0 0 9063 CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 18870 391 SH SOLE 0 0 391 CHEVRON CORP NEW COM Stock 166764100 2721922 16452 SH SOLE 0 0 16451 CHEWY INC CL A Stock 16679L109 2050 125 SH SOLE 0 0 125 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 62212 19 SH SOLE 0 0 19 CHOICE HOTELS INTL INC COM Stock 169905106 580 5 SH SOLE 0 0 5 CHORD ENERGY CORPORATION COM NEW Stock 674215207 2542 14 SH SOLE 0 0 14 CHUBB LIMITED COM Stock H1467J104 15750 62 SH SOLE 0 0 62 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 1437 37 SH SOLE 0 0 37 CIENA CORP COM NEW Stock 171779309 1517 31 SH SOLE 0 0 31 CINCINNATI FINL CORP COM Stock 172062101 332806 2813 SH SOLE 0 0 2813 CINTAS CORP COM Stock 172908105 1374398 1974 SH SOLE 0 0 1974 CION INVT CORP COM Stock 17259U204 560687 47077 SH SOLE 0 0 47077 CISCO SYS INC COM Stock 17275R102 527960 11048 SH SOLE 0 0 11047 CITIGROUP INC COM NEW Stock 172967424 374229 5910 SH SOLE 0 0 5910 CITIZENS FINL GROUP INC COM Stock 174610105 318777 8850 SH SOLE 0 0 8850 CITY HLDG CO COM Stock 177835105 2541 24 SH SOLE 0 0 24 CIVITAS RESOURCES INC COM NEW Stock 17888H103 860 11 SH SOLE 0 0 11 CLAROS MTG TR INC COMMON STOCK REIT 18270D106 3153 378 SH SOLE 0 0 378 CLEAN ENERGY FUELS CORP COM Stock 184499101 202 84 SH SOLE 0 0 84 CLEARWAY ENERGY INC CL C Stock 18539C204 8424 318 SH SOLE 0 0 318 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 14833 850 SH SOLE 0 0 850 CLOROX CO DEL COM Stock 189054109 7879 56 SH SOLE 0 0 55 CME GROUP INC COM Stock 12572Q105 663045 3104 SH SOLE 0 0 3104 CMS ENERGY CORP COM Stock 125896100 134364 2125 SH SOLE 0 0 2125 CNH INDL N V SHS Stock N20944109 2185 185 SH SOLE 0 0 185 CNX RES CORP COM Stock 12653C108 734 31 SH SOLE 0 0 31 COCA COLA CO COM Stock 191216100 963888 15329 SH SOLE 0 0 15329 COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 736 10 SH SOLE 0 0 10 COGNEX CORP COM Stock 192422103 698 15 SH SOLE 0 0 15 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 2972088 44492 SH SOLE 0 0 44492 COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 8618 365 SH SOLE 0 0 365 COINBASE GLOBAL INC COM CL A Stock 19260Q107 1052 5 SH SOLE 0 0 5 COLFAX CORP COM Stock 194014502 511 10 SH SOLE 0 0 10 COLGATE PALMOLIVE CO COM Stock 194162103 25308 269 SH SOLE 0 0 269 COLONY BANKCORP INC COM Stock 19623P101 2859 253 SH SOLE 0 0 253 COMCAST CORP NEW CL A Stock 20030N101 593200 15392 SH SOLE 0 0 15391 COMERICA INC COM Stock 200340107 1494 28 SH SOLE 0 0 28 COMMERCE BANCSHARES INC COM Stock 200525103 79512 1393 SH SOLE 0 0 1393 COMMERCIAL METALS CO COM Stock 201723103 1784 31 SH SOLE 0 0 31 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 85018 1041 SH SOLE 0 0 1041 COMMVAULT SYS INC COM Stock 204166102 888 8 SH SOLE 0 0 8 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 600 39 SH SOLE 0 0 39 COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104 330 15 SH SOLE 0 0 15 COMPASS MINERALS INTL INC COM Stock 20451N101 1185 93 SH SOLE 0 0 93 CONAGRA BRANDS INC COM Stock 205887102 12743 414 SH SOLE 0 0 414 CONMED CORP COM Stock 207410101 774 11 SH SOLE 0 0 11 CONOCOPHILLIPS COM Stock 20825C104 236045 1913 SH SOLE 0 0 1913 CONSOL ENERGY INC NEW COM Stock 20854L108 1406 16 SH SOLE 0 0 16 CONSOLIDATED EDISON INC COM Stock 209115104 49060 500 SH SOLE 0 0 500 CONSOLIDATED WATER CO INC ORD Stock G23773107 1043 37 SH SOLE 0 0 37 CONSTELLATION BRANDS INC CL A Stock 21036P108 29198 112 SH SOLE 0 0 112 CONSTELLATION ENERGY CORP COM Stock 21037T109 242899 1125 SH SOLE 0 0 1125 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 234031 1307 SH SOLE 0 0 1307 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 64597 837 SH SOLE 0 0 836 COPART INC COM Stock 217204106 30282 548 SH SOLE 0 0 548 COPT DEFENSE PROPERTIES SHS BEN INT REIT 22002T108 419 17 SH SOLE 0 0 17 COREBRIDGE FINL INC COM Stock 21871X109 1452 48 SH SOLE 0 0 48 CORNING INC COM Stock 219350105 39296 1149 SH SOLE 0 0 1149 CORPAY INC COM SHS Stock 219948106 28322 100 SH SOLE 0 0 100 CORTEVA INC COM Stock 22052L104 50645 876 SH SOLE 0 0 875 COSTCO WHSL CORP NEW COM Stock 22160K105 3334854 4281 SH SOLE 0 0 4280 COTERRA ENERGY INC COM Stock 127097103 1225 43 SH SOLE 0 0 43 COTY INC COM CL A Stock 222070203 6283 562 SH SOLE 0 0 562 COURSERA INC COM Stock 22266M104 987 108 SH SOLE 0 0 108 CREDICORP LTD COM Stock G2519Y108 704 4 SH SOLE 0 0 4 CRH PLC ORD Stock G25508105 12771 159 SH SOLE 0 0 159 CRINETICS PHARMACEUTICALS INC COM Stock 22663K107 642 13 SH SOLE 0 0 13 CROCS INC COM Stock 227046109 9919 71 SH SOLE 0 0 71 CRONOS GROUP INC COM Stock 22717L101 26 9 SH SOLE 0 0 9 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 74398 234 SH SOLE 0 0 234 CROWN CASTLE INC COM REIT 22822V101 11786 118 SH SOLE 0 0 118 CSG SYS INTL INC COM Stock 126349109 566 13 SH SOLE 0 0 13 CSW INDUSTRIALS INC COM Stock 126402106 493 2 SH SOLE 0 0 2 CSX CORP COM Stock 126408103 801953 23245 SH SOLE 0 0 23245 CUBESMART COM REIT 229663109 2123 50 SH SOLE 0 0 50 CUMMINS INC COM Stock 231021106 73645 250 SH SOLE 0 0 250 CURTISS WRIGHT CORP COM Stock 231561101 1108 4 SH SOLE 0 0 4 CUSTOMERS BANCORP INC COM Stock 23204G100 1016 21 SH SOLE 0 0 21 CVS HEALTH CORP COM Stock 126650100 2376843 42688 SH SOLE 0 0 42687 CYBERARK SOFTWARE LTD SHS Stock M2682V108 1381665 5921 SH SOLE 0 0 5921 D R HORTON INC COM Stock 23331A109 36927 247 SH SOLE 0 0 247 DANAHER CORPORATION COM Stock 235851102 30926 123 SH SOLE 0 0 123 DANIMER SCIENTIFIC INC COM CL A Stock 236272100 766 1020 SH SOLE 0 0 1020 DARDEN RESTAURANTS INC COM Stock 237194105 882 6 SH SOLE 0 0 6 DARLING INGREDIENTS INC COM Stock 237266101 736 16 SH SOLE 0 0 16 DATADOG INC CL A COM Stock 23804L103 1726463 14900 SH SOLE 0 0 14900 DAVITA INC COM Stock 23918K108 9104 66 SH SOLE 0 0 66 DAY ONE BIOPHARMACEUTICALS INC COM Stock 23954D109 21949 1340 SH SOLE 0 0 1340 DAYFORCE INC COM Stock 15677J108 710 12 SH SOLE 0 0 12 DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846 151 7 SH SOLE 0 0 7 DECKERS OUTDOOR CORP COM Stock 243537107 8746 10 SH SOLE 0 0 10 DEERE & CO COM Stock 244199105 17587 43 SH SOLE 0 0 43 DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 4166 111 SH SOLE 0 0 110 DELL TECHNOLOGIES INC CL C Stock 24703L202 36061 274 SH SOLE 0 0 273 DELTA AIR LINES INC DEL COM NEW Stock 247361702 7069 134 SH SOLE 0 0 134 DENISON MINES CORP COM Stock 248356107 40059 18719 SH SOLE 0 0 18719 DESIGNER BRANDS INC CL A Stock 250565108 19660 2000 SH SOLE 0 0 2000 DEVON ENERGY CORP NEW COM Stock 25179M103 33499 659 SH SOLE 0 0 658 DEXCOM INC COM Stock 252131107 32932 257 SH SOLE 0 0 257 DIAGEO PLC SPON ADR NEW ADR 25243Q205 193548 1355 SH SOLE 0 0 1355 DIAMONDBACK ENERGY INC COM Stock 25278X109 14057 69 SH SOLE 0 0 69 DIGITAL RLTY TR INC COM REIT 253868103 357750 2492 SH SOLE 0 0 2492 DIGITALBRIDGE GROUP INC CL A NEW Stock 25401T603 4419 297 SH SOLE 0 0 297 DIGITALOCEAN HLDGS INC COM Stock 25402D102 36131 1109 SH SOLE 0 0 1109 DILLARDS INC CL A Stock 254067101 1270 3 SH SOLE 0 0 3 DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799 2148 80 SH SOLE 0 0 79 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 135869 4301 SH SOLE 0 0 4301 DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 25331 447 SH SOLE 0 0 447 DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 102436 1664 SH SOLE 0 0 1664 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 5480 102 SH SOLE 0 0 102 DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 177462 4441 SH SOLE 0 0 4441 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 28443 1102 SH SOLE 0 0 1102 DIREXION DAILY MSCI INDIA BULL 2X SHARES ETF 25490K331 3091 50 SH SOLE 0 0 50 DIREXION DAILY S&P 500 BEAR 3X SHARES ETF 25460E265 36 4 SH SOLE 0 0 4 DIREXION DAILY S&P 500 BULL 3X SHARES ETF 25459W862 1291 10 SH SOLE 0 0 10 DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458 80 2 SH SOLE 0 0 2 DIREXION DAILY SMALL CAP BEAR 3X SHARES ETF 25460E232 90 5 SH SOLE 0 0 5 DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF 25459W102 748 10 SH SOLE 0 0 10 DISNEY WALT CO COM Stock 254687106 2235714 21132 SH SOLE 0 0 21131 DOCUSIGN INC COM Stock 256163106 12430 217 SH SOLE 0 0 217 DOLBY LABORATORIES INC COM CL A Stock 25659T107 1325 16 SH SOLE 0 0 16 DOLLAR GEN CORP NEW COM Stock 256677105 19861 141 SH SOLE 0 0 141 DOLLAR TREE INC COM Stock 256746108 360 3 SH SOLE 0 0 3 DOMINION ENERGY INC COM Stock 25746U109 259920 4919 SH SOLE 0 0 4919 DOORDASH INC CL A Stock 25809K105 5228 45 SH SOLE 0 0 45 DORIAN LPG LTD SHS USD Stock Y2106R110 26769 607 SH SOLE 0 0 607 DOVER CORP COM Stock 260003108 925 5 SH SOLE 0 0 5 DOW INC COM Stock 260557103 182214 3065 SH SOLE 0 0 3065 DOXIMITY INC CL A Stock 26622P107 6772 285 SH SOLE 0 0 285 DR REDDYS LABS LTD ADR ADR 256135203 764 11 SH SOLE 0 0 11 DRAFTKINGS INC NEW COM CL A Stock 26142V105 14838 337 SH SOLE 0 0 337 DREAM FINDERS HOMES INC COM CL A Stock 26154D100 1556 51 SH SOLE 0 0 51 DT MIDSTREAM INC COMMON STOCK Stock 23345M107 12997 199 SH SOLE 0 0 199 DTE ENERGY CO COM Stock 233331107 170889 1469 SH SOLE 0 0 1469 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 754415 7323 SH SOLE 0 0 7323 DUOLINGO INC CL A COM Stock 26603R106 2407 12 SH SOLE 0 0 12 DUPONT DE NEMOURS INC COM Stock 26614N102 79982 1015 SH SOLE 0 0 1015 DUTCH BROS INC CL A Stock 26701L100 12464 380 SH SOLE 0 0 380 DXC TECHNOLOGY CO COM Stock 23355L106 59 3 SH SOLE 0 0 3 DYNATRACE INC COM NEW Stock 268150109 4642 100 SH SOLE 0 0 100 EAGLE MATLS INC COM Stock 26969P108 1604 6 SH SOLE 0 0 6 EAST WEST BANCORP INC COM Stock 27579R104 1624 21 SH SOLE 0 0 21 EASTMAN CHEM CO COM Stock 277432100 79861 790 SH SOLE 0 0 790 EASTMAN KODAK CO COM NEW Stock 277461406 3122 660 SH SOLE 0 0 660 EATON CORP PLC SHS Stock G29183103 1761279 5285 SH SOLE 0 0 5285 EATON VANCE MUN BD FD COM CEF 27827X101 3710 353 SH SOLE 0 0 353 EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100 7339 540 SH SOLE 0 0 540 EBAY INC. COM Stock 278642103 55676 1106 SH SOLE 0 0 1106 ECOLAB INC COM Stock 278865100 65636 281 SH SOLE 0 0 281 EDISON INTL COM Stock 281020107 495435 6627 SH SOLE 0 0 6627 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 63117 722 SH SOLE 0 0 722 ELECTRONIC ARTS INC COM Stock 285512109 17415 137 SH SOLE 0 0 137 ELEVANCE HEALTH INC COM Stock 036752103 289756 538 SH SOLE 0 0 538 ELI LILLY & CO COM Stock 532457108 884205 1146 SH SOLE 0 0 1146 EMBRAER S.A. SPONSORED ADS ADR 29082A107 871 33 SH SOLE 0 0 33 EMCOR GROUP INC COM Stock 29084Q100 19496 51 SH SOLE 0 0 51 EMERSON ELEC CO COM Stock 291011104 1232999 10667 SH SOLE 0 0 10667 EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF ETF 301505889 12126 352 SH SOLE 0 0 352 ENBRIDGE INC COM Stock 29250N105 479478 12834 SH SOLE 0 0 12834 ENCOMPASS HEALTH CORP COM Stock 29261A100 1900 22 SH SOLE 0 0 22 ENCORE WIRE CORP COM Stock 292562105 1682 6 SH SOLE 0 0 6 ENERGIZER HLDGS INC NEW COM Stock 29272W109 327 11 SH SOLE 0 0 11 ENERGY FUELS INC COM NEW Stock 292671708 2811 457 SH SOLE 0 0 457 ENERGY RECOVERY INC COM Stock 29270J100 1279 92 SH SOLE 0 0 92 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 168509 1786 SH SOLE 0 0 1786 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 26132 1610 SH SOLE 0 0 1610 ENERPAC TOOL GROUP CORP CL A COM Stock 292765104 1764 47 SH SOLE 0 0 47 ENPHASE ENERGY INC COM Stock 29355A107 3112 28 SH SOLE 0 0 28 ENTEGRIS INC COM Stock 29362U104 4011 31 SH SOLE 0 0 31 ENTERGY CORP NEW COM Stock 29364G103 641567 5755 SH SOLE 0 0 5755 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 307143 10728 SH SOLE 0 0 10728 EOG RES INC COM Stock 26875P101 2626214 20115 SH SOLE 0 0 20115 EPAM SYS INC COM Stock 29414B104 910 5 SH SOLE 0 0 5 EQT CORP COM Stock 26884L109 3602 90 SH SOLE 0 0 90 EQUIFAX INC COM Stock 294429105 13875 58 SH SOLE 0 0 58 EQUINIX INC COM REIT 29444U700 40166 52 SH SOLE 0 0 52 EQUINOR ASA SPONSORED ADR ADR 29446M102 2142 75 SH SOLE 0 0 75 EQUITABLE HLDGS INC COM Stock 29452E101 27946 705 SH SOLE 0 0 705 EQUITY BANCSHARES INC COM CL A Stock 29460X109 1379 40 SH SOLE 0 0 40 EQUITY COMWLTH COM SH BEN INT REIT 294628102 2868 150 SH SOLE 0 0 150 ESSENTIAL UTILS INC COM Stock 29670G102 1009521 26032 SH SOLE 0 0 26032 ESSEX PPTY TR INC COM REIT 297178105 9085 35 SH SOLE 0 0 35 ETHAN ALLEN INTERIORS INC COM Stock 297602104 5961 195 SH SOLE 0 0 195 ETSY INC COM Stock 29786A106 8249 130 SH SOLE 0 0 130 EURONET WORLDWIDE INC COM Stock 298736109 1257 11 SH SOLE 0 0 11 EVERCORE INC CLASS A Stock 29977A105 1945 10 SH SOLE 0 0 10 EVEREST GROUP LTD COM Stock G3223R108 3145461 8266 SH SOLE 0 0 8266 EVERGY INC COM Stock 30034W106 59565 1069 SH SOLE 0 0 1069 EVERSOURCE ENERGY COM Stock 30040W108 228821 3705 SH SOLE 0 0 3705 EVERTEC INC COM Stock 30040P103 562 15 SH SOLE 0 0 15 EXACT SCIENCES CORP COM Stock 30063P105 1462 27 SH SOLE 0 0 27 EXELON CORP COM Stock 30161N101 47146 1230 SH SOLE 0 0 1230 EXPEDIA GROUP INC COM NEW Stock 30212P303 1463 13 SH SOLE 0 0 13 EXPEDITORS INTL WASH INC COM Stock 302130109 11937 102 SH SOLE 0 0 102 EXTRA SPACE STORAGE INC COM REIT 30225T102 27051 185 SH SOLE 0 0 185 EXXON MOBIL CORP COM Stock 30231G102 2597500 21931 SH SOLE 0 0 21930 EYEPOINT PHARMACEUTICALS INC COM NEW Stock 30233G209 203 16 SH SOLE 0 0 16 F5 INC COM Stock 315616102 513 3 SH SOLE 0 0 3 FACTSET RESH SYS INC COM Stock 303075105 1308 3 SH SOLE 0 0 3 FASTENAL CO COM Stock 311900104 37800 559 SH SOLE 0 0 559 FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101 718 7 SH SOLE 0 0 7 FEDEX CORP COM Stock 31428X106 14445 55 SH SOLE 0 0 55 FERGUSON PLC NEW SHS Stock G3421J106 2426 11 SH SOLE 0 0 11 FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 5473 114 SH SOLE 0 0 114 FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 12610 272 SH SOLE 0 0 272 FIDELITY ENHANCED MID CAP ETF ETF 31609A503 14105 472 SH SOLE 0 0 471 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 202162 2991 SH SOLE 0 0 2991 FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709 564710 8376 SH SOLE 0 0 8376 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 30608 200 SH SOLE 0 0 200 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 160461 3050 SH SOLE 0 0 3050 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 220393 2990 SH SOLE 0 0 2990 FIDELITY STOCKS FOR INFLATION ETF ETF 316092386 13854 353 SH SOLE 0 0 352 FIFTH THIRD BANCORP COM Stock 316773100 471453 12198 SH SOLE 0 0 12198 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 290569 6973 SH SOLE 0 0 6973 FIRST AMERN FINL CORP COM Stock 31847R102 2398 43 SH SOLE 0 0 43 FIRST HORIZON CORPORATION COM Stock 320517105 540 34 SH SOLE 0 0 34 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 272839 3257 SH SOLE 0 0 3257 FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 27735 298 SH SOLE 0 0 298 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 38483 190 SH SOLE 0 0 190 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 1466875 24579 SH SOLE 0 0 24579 FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 14628 311 SH SOLE 0 0 310 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 217 9 SH SOLE 0 0 9 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 6913 97 SH SOLE 0 0 97 FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108 4098 34 SH SOLE 0 0 34 FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101 64719 862 SH SOLE 0 0 862 FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF ETF 33738D804 262754 14051 SH SOLE 0 0 14051 FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 1122874 23364 SH SOLE 0 0 23364 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 44178 862 SH SOLE 0 0 862 FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 72501 650 SH SOLE 0 0 650 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 409468 10666 SH SOLE 0 0 10666 FIRST TRUST NASDAQ BANK ETF ETF 33738R860 3638 134 SH SOLE 0 0 134 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 3676 106 SH SOLE 0 0 106 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 10569 194 SH SOLE 0 0 194 FIRST TRUST NASDAQ PHARMACEUTICALS ETF ETF 33738R837 17475 650 SH SOLE 0 0 650 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 13862 200 SH SOLE 0 0 200 FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND ETF 33733E401 32406 366 SH SOLE 0 0 366 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 1182514 6433 SH SOLE 0 0 6433 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 933088 30513 SH SOLE 0 0 30513 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 20084 135 SH SOLE 0 0 135 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 4546 264 SH SOLE 0 0 264 FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 43591 623 SH SOLE 0 0 623 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 276455 5001 SH SOLE 0 0 5001 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 245687 5311 SH SOLE 0 0 5311 FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300 3244 49 SH SOLE 0 0 49 FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 1772401 51389 SH SOLE 0 0 51388 FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 130691 3906 SH SOLE 0 0 3905 FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND ETF 33735T109 9776 789 SH SOLE 0 0 789 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 14712 362 SH SOLE 0 0 362 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 9178 70 SH SOLE 0 0 70 FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 122050 1183 SH SOLE 0 0 1183 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 2252731 53688 SH SOLE 0 0 53687 FIRST TRUST WATER ETF ETF 33733B100 117631 1118 SH SOLE 0 0 1117 FIRSTENERGY CORP COM Stock 337932107 234419 5884 SH SOLE 0 0 5884 FIRSTSERVICE CORP NEW COM Stock 33767E202 1972 13 SH SOLE 0 0 13 FISERV INC COM Stock 337738108 147865 956 SH SOLE 0 0 956 FLEX LTD ORD Stock Y2573F102 1091 38 SH SOLE 0 0 38 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 5476 101 SH SOLE 0 0 100 FLUOR CORP NEW COM Stock 343412102 5776 148 SH SOLE 0 0 148 FLUTTER ENTMT PLC SHS Stock G3643J108 2808 14 SH SOLE 0 0 14 FLYWIRE CORPORATION COM VTG Stock 302492103 619 35 SH SOLE 0 0 35 FMC CORP COM NEW Stock 302491303 536 8 SH SOLE 0 0 8 FOOT LOCKER INC COM Stock 344849104 7807 321 SH SOLE 0 0 321 FORD MTR CO DEL COM Stock 345370860 314064 25891 SH SOLE 0 0 25891 FORTINET INC COM Stock 34959E109 465 8 SH SOLE 0 0 8 FORTREA HLDGS INC COMMON STOCK Stock 34965K107 2650 74 SH SOLE 0 0 74 FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106 2028 27 SH SOLE 0 0 27 FOX CORP CL B COM Stock 35137L204 585 19 SH SOLE 0 0 19 FRANCO NEV CORP COM Stock 351858105 2675 21 SH SOLE 0 0 21 FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101 480 37 SH SOLE 0 0 37 FRANKLIN FTSE UNITED KINGDOM ETF ETF 35473P678 21364 780 SH SOLE 0 0 780 FRANKLIN RESOURCES INC COM Stock 354613101 134025 5552 SH SOLE 0 0 5552 FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF ETF 353506108 41262 460 SH SOLE 0 0 459 FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF ETF 35473P801 10146 193 SH SOLE 0 0 193 FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406 23392 640 SH SOLE 0 0 640 FREEPORT-MCMORAN INC CL B Stock 35671D857 15222 298 SH SOLE 0 0 298 FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101 38641 6253 SH SOLE 0 0 6252 FS KKR CAP CORP COM CEF 302635206 233957 11774 SH SOLE 0 0 11774 FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705 239110 4551 SH SOLE 0 0 4551 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE ETF 33740U844 166664 4567 SH SOLE 0 0 4567 FULLER H B CO COM Stock 359694106 475 6 SH SOLE 0 0 6 FULTON FINL CORP PA COM Stock 360271100 3712 212 SH SOLE 0 0 212 FUNDAMENTAL INCOME NET LEASE RL ESTT ETF ETF 26922A248 130895 5585 SH SOLE 0 0 5585 G III APPAREL GROUP LTD COM Stock 36237H101 565 20 SH SOLE 0 0 20 GABELLI EQUITY TR INC COM CEF 362397101 5140 938 SH SOLE 0 0 937 GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103 794 82 SH SOLE 0 0 81 GALLAGHER ARTHUR J & CO COM Stock 363576109 43075 174 SH SOLE 0 0 174 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109 9710 2351 SH SOLE 0 0 2351 GAMING & LEISURE PPTYS INC COM REIT 36467J108 3050 69 SH SOLE 0 0 69 GANNETT CO INC COM Stock 36472T109 76 23 SH SOLE 0 0 23 GAP INC COM Stock 364760108 1824 79 SH SOLE 0 0 79 GARMIN LTD SHS Stock H2906T109 6433 38 SH SOLE 0 0 38 GARRETT MOTION INC COM Stock 366505105 63 7 SH SOLE 0 0 6 GARTNER INC COM Stock 366651107 2184 5 SH SOLE 0 0 5 GATX CORP COM Stock 361448103 2775 21 SH SOLE 0 0 21 GE AEROSPACE COM NEW Stock 369604301 91120 544 SH SOLE 0 0 544 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 13650 165 SH SOLE 0 0 165 GE VERNOVA INC COM Stock 36828A101 21965 132 SH SOLE 0 0 132 GEN DIGITAL INC COM Stock 668771108 590 29 SH SOLE 0 0 29 GENASYS INC COM Stock 36872P103 215 100 SH SOLE 0 0 100 GENERAC HLDGS INC COM Stock 368736104 19482 140 SH SOLE 0 0 140 GENERAL DYNAMICS CORP COM Stock 369550108 61858 209 SH SOLE 0 0 209 GENERAL MLS INC COM Stock 370334104 356007 5067 SH SOLE 0 0 5067 GENERAL MTRS CO COM Stock 37045V100 123016 2712 SH SOLE 0 0 2712 GENMAB A/S SPONSORED ADS ADR 372303206 519 18 SH SOLE 0 0 18 GENUINE PARTS CO COM Stock 372460105 580816 3739 SH SOLE 0 0 3739 GFL ENVIRONMENTAL INC SUB VTG SHS Stock 36168Q104 14536 452 SH SOLE 0 0 452 GILAT SATELLITE NETWORKS LTD SHS NEW Stock M51474118 836 150 SH SOLE 0 0 150 GILDAN ACTIVEWEAR INC COM Stock 375916103 1632 50 SH SOLE 0 0 50 GILEAD SCIENCES INC COM Stock 375558103 329164 5097 SH SOLE 0 0 5097 GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100 736 800 SH SOLE 0 0 800 GITLAB INC CLASS A COM Stock 37637K108 1852 35 SH SOLE 0 0 35 GLAUKOS CORP COM Stock 377322102 1076 10 SH SOLE 0 0 10 GLOBAL NET LEASE INC COM NEW REIT 379378201 129643 17543 SH SOLE 0 0 17543 GLOBAL PMTS INC COM Stock 37940X102 27335 245 SH SOLE 0 0 245 GLOBAL X AGING POPULATION ETF ETF 37954Y772 5426 184 SH SOLE 0 0 184 GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 9908 297 SH SOLE 0 0 297 GLOBAL X CLEAN WATER ETF ETF 37954Y186 9986 552 SH SOLE 0 0 552 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 3020 65 SH SOLE 0 0 65 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 44352 900 SH SOLE 0 0 900 GLOBAL X MLP ETF ETF 37954Y343 36127 755 SH SOLE 0 0 755 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 13614 772 SH SOLE 0 0 772 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 363353 11594 SH SOLE 0 0 11593 GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 89883 4607 SH SOLE 0 0 4607 GLOBAL X URANIUM ETF ETF 37954Y871 1293165 40640 SH SOLE 0 0 40640 GLOBANT S A COM Stock L44385109 693 4 SH SOLE 0 0 4 GLOBE LIFE INC COM Stock 37959E102 869 10 SH SOLE 0 0 10 GLOBUS MED INC CL A Stock 379577208 1931 30 SH SOLE 0 0 30 GODADDY INC CL A Stock 380237107 3034 23 SH SOLE 0 0 23 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 209052 2094 SH SOLE 0 0 2094 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 4006 124 SH SOLE 0 0 124 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 39824 1158 SH SOLE 0 0 1158 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 32617 318 SH SOLE 0 0 318 GOLDMAN SACHS GROUP INC COM Stock 38141G104 68334 150 SH SOLE 0 0 150 GOODYEAR TIRE & RUBR CO COM Stock 382550101 6471 497 SH SOLE 0 0 497 GRACO INC COM Stock 384109104 3166 38 SH SOLE 0 0 38 GRAINGER W W INC COM Stock 384802104 37292 39 SH SOLE 0 0 39 GRAYSCALE FUTURE OF FINANCE ETF ETF 26922B725 7433 458 SH SOLE 0 0 457 GREEN BRICK PARTNERS INC COM Stock 392709101 1452 26 SH SOLE 0 0 26 GSK PLC SPONSORED ADR ADR 37733W204 449380 10060 SH SOLE 0 0 10060 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 702 6 SH SOLE 0 0 6 HAEMONETICS CORP MASS COM Stock 405024100 2871 31 SH SOLE 0 0 31 HALEON PLC SPON ADS ADR 405552100 16256 1968 SH SOLE 0 0 1968 HALLIBURTON CO COM Stock 406216101 9632 257 SH SOLE 0 0 257 HALOZYME THERAPEUTICS INC COM Stock 40637H109 3113 71 SH SOLE 0 0 71 HAMILTON LANE INC CL A Stock 407497106 16102 139 SH SOLE 0 0 139 HANCOCK WHITNEY CORPORATION COM Stock 410120109 907 19 SH SOLE 0 0 19 HANESBRANDS INC COM Stock 410345102 52098 11132 SH SOLE 0 0 11132 HANOVER INS GROUP INC COM Stock 410867105 2446 18 SH SOLE 0 0 18 HARLEY DAVIDSON INC COM Stock 412822108 37692 1105 SH SOLE 0 0 1105 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 3318486 32749 SH SOLE 0 0 32749 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 6953 679 SH SOLE 0 0 679 HAWAIIAN HOLDINGS INC COM Stock 419879101 26 2 SH SOLE 0 0 2 HCA HEALTHCARE INC COM Stock 40412C101 887773 2758 SH SOLE 0 0 2758 HCI GROUP INC COM Stock 40416E103 419 4 SH SOLE 0 0 4 HDFC BANK LTD SPONSORED ADS ADR 40415F101 4814 87 SH SOLE 0 0 87 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 330182 2304 SH SOLE 0 0 2304 HEALTH CATALYST INC COM Stock 42225T107 2214 332 SH SOLE 0 0 332 HEALTHCARE RLTY TR CL A COM REIT 42226K105 15350 1000 SH SOLE 0 0 1000 HEALTHEQUITY INC COM Stock 42226A107 4415 57 SH SOLE 0 0 57 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 15093 776 SH SOLE 0 0 776 HEALTHSTREAM INC COM Stock 42222N103 1358 50 SH SOLE 0 0 50 HECLA MNG CO COM Stock 422704106 8664 1584 SH SOLE 0 0 1584 HEICO CORP NEW CL A Stock 422806208 12919 76 SH SOLE 0 0 76 HEICO CORP NEW COM Stock 422806109 5534 26 SH SOLE 0 0 26 HELMERICH & PAYNE INC COM Stock 423452101 1493 38 SH SOLE 0 0 38 HENRY JACK & ASSOC INC COM Stock 426281101 507 3 SH SOLE 0 0 3 HERCULES CAPITAL INC COM CEF 427096508 4339 218 SH SOLE 0 0 218 HERON THERAPEUTICS INC COM Stock 427746102 1711 582 SH SOLE 0 0 582 HERSHEY CO COM Stock 427866108 5027 25 SH SOLE 0 0 25 HESS CORP COM Stock 42809H107 11836 74 SH SOLE 0 0 74 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 495 29 SH SOLE 0 0 29 HF SINCLAIR CORP COM Stock 403949100 462 8 SH SOLE 0 0 8 HILLENBRAND INC COM Stock 431571108 1921 43 SH SOLE 0 0 43 HILTON GRAND VACATIONS INC COM Stock 43283X105 561 13 SH SOLE 0 0 13 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 18720 92 SH SOLE 0 0 92 HOLOGIC INC COM Stock 436440101 9166 121 SH SOLE 0 0 121 HOME DEPOT INC COM Stock 437076102 2039812 5871 SH SOLE 0 0 5870 HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308 11370 335 SH SOLE 0 0 335 HONEYWELL INTL INC COM Stock 438516106 21668 108 SH SOLE 0 0 108 HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 3842 108 SH SOLE 0 0 108 HOST HOTELS & RESORTS INC COM REIT 44107P104 8786 477 SH SOLE 0 0 477 HOWMET AEROSPACE INC COM Stock 443201108 14929 182 SH SOLE 0 0 182 HP INC COM Stock 40434L105 103775 3500 SH SOLE 0 0 3500 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 4132 95 SH SOLE 0 0 95 HUBBELL INC COM Stock 443510607 17187 42 SH SOLE 0 0 42 HUBSPOT INC COM Stock 443573100 9982 17 SH SOLE 0 0 17 HUMANA INC COM Stock 444859102 42839 128 SH SOLE 0 0 128 HUNTINGTON BANCSHARES INC COM Stock 446150104 1346 96 SH SOLE 0 0 96 HUNTINGTON INGALLS INDS INC COM Stock 446413106 3263 13 SH SOLE 0 0 13 HYATT HOTELS CORP COM CL A Stock 448579102 2436 16 SH SOLE 0 0 16 IAMGOLD CORP COM Stock 450913108 40810 10600 SH SOLE 0 0 10600 ICF INTL INC COM Stock 44925C103 2448 16 SH SOLE 0 0 16 ICICI BANK LIMITED ADR ADR 45104G104 1899625 71014 SH SOLE 0 0 71014 ICON PLC SHS Stock G4705A100 4096 13 SH SOLE 0 0 13 IDACORP INC COM Stock 451107106 465699 4765 SH SOLE 0 0 4764 IDEAYA BIOSCIENCES INC COM Stock 45166A102 1138 28 SH SOLE 0 0 28 IDEXX LABS INC COM Stock 45168D104 10016 20 SH SOLE 0 0 20 ILLINOIS TOOL WKS INC COM Stock 452308109 34213 137 SH SOLE 0 0 137 ILLUMINA INC COM Stock 452327109 891 8 SH SOLE 0 0 8 IMMUNITYBIO INC COM Stock 45256X103 161369 20021 SH SOLE 0 0 20021 IMMUNOCORE HLDGS PLC ADS ADR 45258D105 1616 27 SH SOLE 0 0 27 INARI MED INC COM Stock 45332Y109 722 17 SH SOLE 0 0 17 INCYTE CORP COM Stock 45337C102 2804898 52428 SH SOLE 0 0 52428 INDEPENDENT BK CORP MASS COM Stock 453836108 519 10 SH SOLE 0 0 10 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 181763 1447 SH SOLE 0 0 1447 INFORMATICA INC COM CL A Stock 45674M101 1166 39 SH SOLE 0 0 39 INFOSYS LTD SPONSORED ADR ADR 456788108 25777 1519 SH SOLE 0 0 1519 ING GROEP N.V. SPONSORED ADR ADR 456837103 25937 1501 SH SOLE 0 0 1501 INGERSOLL RAND INC COM Stock 45687V106 8645 95 SH SOLE 0 0 95 INGREDION INC COM Stock 457187102 4199 35 SH SOLE 0 0 35 INMUNE BIO INC COM Stock 45782T105 10770 1000 SH SOLE 0 0 1000 INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855 152184 5194 SH SOLE 0 0 5194 INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888 12591 315 SH SOLE 0 0 315 INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557 80585 1979 SH SOLE 0 0 1979 INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 40990 939 SH SOLE 0 0 939 INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789 13177 325 SH SOLE 0 0 325 INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755 2464 65 SH SOLE 0 0 65 INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391 224282 5392 SH SOLE 0 0 5392 INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326 23267 634 SH SOLE 0 0 634 INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771 255968 6280 SH SOLE 0 0 6279 INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664 9021 229 SH SOLE 0 0 229 INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 758160 22571 SH SOLE 0 0 22571 INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 1280902 36031 SH SOLE 0 0 36031 INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 774202 21061 SH SOLE 0 0 21061 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 1036572 30256 SH SOLE 0 0 30256 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 1328759 33871 SH SOLE 0 0 33871 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 422792 11048 SH SOLE 0 0 11047 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 353240 10162 SH SOLE 0 0 10162 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 506463 13729 SH SOLE 0 0 13729 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 70999 2135 SH SOLE 0 0 2135 INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573 426532 11900 SH SOLE 0 0 11900 INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 429217 11373 SH SOLE 0 0 11373 INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656 484957 13203 SH SOLE 0 0 13203 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER ETF 45782C532 228140 6799 SH SOLE 0 0 6799 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY ETF 45782C425 172303 5587 SH SOLE 0 0 5587 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300 315112 8718 SH SOLE 0 0 8718 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE ETF 45782C730 11329 363 SH SOLE 0 0 363 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH ETF 45782C375 32124 986 SH SOLE 0 0 986 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER ETF 45782C565 83445 2534 SH SOLE 0 0 2534 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER ETF 45782C821 579317 17135 SH SOLE 0 0 17134 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER ETF 45782C649 419253 12656 SH SOLE 0 0 12656 INSPERITY INC COM Stock 45778Q107 732 7 SH SOLE 0 0 7 INSPIRE 100 ETF ETF 66538H534 185904 4922 SH SOLE 0 0 4922 INSPIRE 500 ETF ETF 66537J796 263072 1330 SH SOLE 0 0 1330 INSPIRE CORPORATE BOND ETF ETF 66538H633 7950 341 SH SOLE 0 0 341 INSPIRE INTERNATIONAL ETF ETF 66538H419 82986 2728 SH SOLE 0 0 2728 INSPIRE MED SYS INC COM Stock 457730109 31910 183 SH SOLE 0 0 183 INSPIRE SMALL/MID CAP ETF ETF 66538H641 20253 571 SH SOLE 0 0 571 INSPIRE TACTICAL BALANCED ETF ETF 66538H393 24312 930 SH SOLE 0 0 930 INSTALLED BLDG PRODS INC COM Stock 45780R101 4736 20 SH SOLE 0 0 20 INSULET CORP COM Stock 45784P101 1420 8 SH SOLE 0 0 8 INTEL CORP COM Stock 458140100 345081 11468 SH SOLE 0 0 11468 INTER PARFUMS INC COM Stock 458334109 1568 13 SH SOLE 0 0 13 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 20647 153 SH SOLE 0 0 153 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 1883 19 SH SOLE 0 0 19 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 819077 4926 SH SOLE 0 0 4926 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 679 7 SH SOLE 0 0 7 INTERNATIONAL PAPER CO COM Stock 460146103 356568 8950 SH SOLE 0 0 8950 INTERPUBLIC GROUP COS INC COM Stock 460690100 169541 5434 SH SOLE 0 0 5434 INTRA-CELLULAR THERAPIES INC COM Stock 46116X101 393 6 SH SOLE 0 0 6 INTUIT COM Stock 461202103 58925 94 SH SOLE 0 0 94 INTUITIVE MACHINES INC CLASS A COM Stock 46125A100 2021 333 SH SOLE 0 0 333 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 126042 327 SH SOLE 0 0 327 INVENTRUST PPTYS CORP COM NEW REIT 46124J201 3650 145 SH SOLE 0 0 145 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 33141 315 SH SOLE 0 0 315 INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787 31395 490 SH SOLE 0 0 490 INVESCO CURRENCYSHARES JAPANESE YEN TRUST ETF 46138W107 780736 13115 SH SOLE 0 0 13115 INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF ETF 46137V845 9315 67 SH SOLE 0 0 67 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 13217 652 SH SOLE 0 0 652 INVESCO FOOD & BEVERAGE ETF ETF 46137V753 12901 269 SH SOLE 0 0 269 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 19319 509 SH SOLE 0 0 508 INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597 18875 484 SH SOLE 0 0 484 INVESCO INDIA ETF ETF 46137R109 2274 85 SH SOLE 0 0 85 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 1306419 70087 SH SOLE 0 0 70086 INVESCO KBW BANK ETF ETF 46138E628 16556 305 SH SOLE 0 0 304 INVESCO LARGE CAP GROWTH ETF ETF 46137V746 12560 142 SH SOLE 0 0 142 INVESCO LTD SHS Stock G491BT108 9354 615 SH SOLE 0 0 615 INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704 19777 2138 SH SOLE 0 0 2138 INVESCO NASDAQ 100 ETF ETF 46138G649 338102 1863 SH SOLE 0 0 1863 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 1109564 78692 SH SOLE 0 0 78692 INVESCO QQQ TRUST SERIES I ETF 46090E103 13619990 30883 SH SOLE 0 0 30882 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 89719 541 SH SOLE 0 0 541 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 22863 752 SH SOLE 0 0 751 INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 16012 440 SH SOLE 0 0 440 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 266941 7900 SH SOLE 0 0 7900 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 239997 5365 SH SOLE 0 0 5365 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 11741 180 SH SOLE 0 0 180 INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 30346 382 SH SOLE 0 0 382 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 100230 2374 SH SOLE 0 0 2374 INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297 384 16 SH SOLE 0 0 16 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 338 12 SH SOLE 0 0 12 INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 357177 3097 SH SOLE 0 0 3097 INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 119833 1114 SH SOLE 0 0 1114 INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498 11008 181 SH SOLE 0 0 181 INVESCO SENIOR LOAN ETF ETF 46138G508 3881 183 SH SOLE 0 0 183 INVESCO SOLAR ETF ETF 46138G706 145803 3375 SH SOLE 0 0 3375 INVESCO WATER RESOURCES ETF ETF 46137V142 12965 191 SH SOLE 0 0 191 INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 65695 3008 SH SOLE 0 0 3008 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 19724 607 SH SOLE 0 0 607 IPG PHOTONICS CORP COM Stock 44980X109 719 8 SH SOLE 0 0 8 IQVIA HLDGS INC COM Stock 46266C105 341279 1489 SH SOLE 0 0 1489 IRHYTHM TECHNOLOGIES INC COM Stock 450056106 999 10 SH SOLE 0 0 10 IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 11453 381 SH SOLE 0 0 381 IRON MTN INC DEL COM REIT 46284V101 38362 482 SH SOLE 0 0 482 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 399543 3978 SH SOLE 0 0 3977 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 1478386 35041 SH SOLE 0 0 35041 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 487901 4919 SH SOLE 0 0 4919 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1478660 18177 SH SOLE 0 0 18176 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 109418 2145 SH SOLE 0 0 2145 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 30501 611 SH SOLE 0 0 611 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 13965357 154092 SH SOLE 0 0 154091 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 51217 447 SH SOLE 0 0 447 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 1049700 11311 SH SOLE 0 0 11311 ISHARES BIOTECHNOLOGY ETF ETF 464287556 97885 734 SH SOLE 0 0 733 ISHARES BITCOIN TRUST REGISTERED ETF 46438F101 98343 2764 SH SOLE 0 0 2764 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 267919 7397 SH SOLE 0 0 7397 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 30582 612 SH SOLE 0 0 612 ISHARES COHEN & STEERS REIT ETF ETF 464287564 127280 2281 SH SOLE 0 0 2281 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 36078 461 SH SOLE 0 0 461 ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479 10569 214 SH SOLE 0 0 214 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 32918 450 SH SOLE 0 0 450 ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 1022 28 SH SOLE 0 0 28 ISHARES CORE DIVIDEND ETF ETF 46435U861 710940 16213 SH SOLE 0 0 16213 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 454191 7883 SH SOLE 0 0 7882 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 295229 2680 SH SOLE 0 0 2680 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 3536542 71015 SH SOLE 0 0 71014 ISHARES CORE MSCI EAFE ETF ETF 46432F842 6424817 86181 SH SOLE 0 0 86181 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1474213 27685 SH SOLE 0 0 27684 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 48912 830 SH SOLE 0 0 830 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 17928 266 SH SOLE 0 0 266 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 2582584 37647 SH SOLE 0 0 37647 ISHARES CORE S&P 500 ETF ETF 464287200 8261164 15806 SH SOLE 0 0 15806 ISHARES CORE S&P MID-CAP ETF ETF 464287507 2967026 49574 SH SOLE 0 0 49574 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 3333990 30431 SH SOLE 0 0 30430 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 308323 2695 SH SOLE 0 0 2695 ISHARES CORE S&P US VALUE ETF ETF 464287663 138484 1556 SH SOLE 0 0 1556 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 2446314 54423 SH SOLE 0 0 54423 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 393478 4080 SH SOLE 0 0 4080 ISHARES CORE U.S. REIT ETF ETF 464288521 23290 446 SH SOLE 0 0 446 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 65702 1856 SH SOLE 0 0 1856 ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF ETF 46435G839 20775 648 SH SOLE 0 0 648 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 8399 299 SH SOLE 0 0 299 ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441 104307 2307 SH SOLE 0 0 2307 ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 55235 813 SH SOLE 0 0 813 ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 101592 2311 SH SOLE 0 0 2311 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 71657 1697 SH SOLE 0 0 1697 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 368476 15114 SH SOLE 0 0 15113 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 256260 3185 SH SOLE 0 0 3184 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 209772 6292 SH SOLE 0 0 6291 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 51823 453 SH SOLE 0 0 453 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 166489 4234 SH SOLE 0 0 4234 ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 121266 2618 SH SOLE 0 0 2618 ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 564308 24947 SH SOLE 0 0 24947 ISHARES EUROPE ETF ETF 464287861 15225 268 SH SOLE 0 0 268 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 143098 5404 SH SOLE 0 0 5404 ISHARES FLOATING RATE BOND ETF ETF 46429B655 123029 2414 SH SOLE 0 0 2414 ISHARES FRONTIER AND SELECT EM ETF ETF 464286145 2139 76 SH SOLE 0 0 76 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 32085 2300 SH SOLE 0 0 2300 ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 2597 30 SH SOLE 0 0 30 ISHARES GLOBAL ENERGY ETF ETF 464287341 33814 772 SH SOLE 0 0 772 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 6674 73 SH SOLE 0 0 73 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 58230 1166 SH SOLE 0 0 1166 ISHARES GLOBAL REIT ETF ETF 46434V647 39162 1694 SH SOLE 0 0 1693 ISHARES GLOBAL TECH ETF ETF 464287291 321940 4373 SH SOLE 0 0 4373 ISHARES GOLD TRUST ETF 464285204 137866 3110 SH SOLE 0 0 3110 ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250 1592386 34267 SH SOLE 0 0 34266 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 1073659 13940 SH SOLE 0 0 13940 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 151336 1419 SH SOLE 0 0 1419 ISHARES INDIA 50 ETF ETF 464289529 298 6 SH SOLE 0 0 6 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 0 0 SH SOLE 0 0 0 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 77177 749 SH SOLE 0 0 749 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 239045 8271 SH SOLE 0 0 8271 ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ETF 46435G219 15137 343 SH SOLE 0 0 343 ISHARES J.P. MORGAN EM CORPORATE BOND ETF ETF 464286251 25805 586 SH SOLE 0 0 586 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 835050 9396 SH SOLE 0 0 9396 ISHARES MBS ETF ETF 464288588 268022 2940 SH SOLE 0 0 2940 ISHARES MICRO-CAP ETF ETF 464288869 2485 21 SH SOLE 0 0 21 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 1506 22 SH SOLE 0 0 22 ISHARES MSCI BRAZIL ETF ETF 464286400 669 21 SH SOLE 0 0 21 ISHARES MSCI CANADA ETF ETF 464286509 50185 1311 SH SOLE 0 0 1311 ISHARES MSCI CHINA ETF ETF 46429B671 15307 341 SH SOLE 0 0 341 ISHARES MSCI EAFE ETF ETF 464287465 355883 4438 SH SOLE 0 0 4438 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 290916 2828 SH SOLE 0 0 2828 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 10833 152 SH SOLE 0 0 152 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 1105795 17370 SH SOLE 0 0 17370 ISHARES MSCI EAFE VALUE ETF ETF 464288877 282332 5099 SH SOLE 0 0 5099 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 11027 260 SH SOLE 0 0 260 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 63734 1109 SH SOLE 0 0 1109 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 20078 352 SH SOLE 0 0 352 ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180 6541 280 SH SOLE 0 0 280 ISHARES MSCI GERMANY ETF ETF 464286806 134396 4192 SH SOLE 0 0 4192 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 8052 184 SH SOLE 0 0 184 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 24182 231 SH SOLE 0 0 231 ISHARES MSCI INDIA ETF ETF 46429B598 2446532 47441 SH SOLE 0 0 47441 ISHARES MSCI INDIA SMALL CAP ETF ETF 46429B614 656 9 SH SOLE 0 0 9 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 274025 6936 SH SOLE 0 0 6935 ISHARES MSCI JAPAN ETF ETF 46434G822 1748069 25579 SH SOLE 0 0 25579 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 1289973 13039 SH SOLE 0 0 13039 ISHARES MSCI NEW ZEALAND ETF ETF 464289123 1358 30 SH SOLE 0 0 30 ISHARES MSCI SAUDI ARABIA ETF ETF 46434V423 1888 44 SH SOLE 0 0 44 ISHARES MSCI SOUTH KOREA ETF ETF 464286772 7096 109 SH SOLE 0 0 109 ISHARES MSCI TAIWAN ETF ETF 46434G772 294 6 SH SOLE 0 0 6 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 2019 56 SH SOLE 0 0 56 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 2294 21 SH SOLE 0 0 21 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 184408 2232 SH SOLE 0 0 2232 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 65607 356 SH SOLE 0 0 356 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1110685 6840 SH SOLE 0 0 6839 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1819470 16996 SH SOLE 0 0 16996 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 43097 942 SH SOLE 0 0 942 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 194598 6201 SH SOLE 0 0 6201 ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562 1790005 24294 SH SOLE 0 0 24294 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 39537 1176 SH SOLE 0 0 1176 ISHARES RUSSELL 1000 ETF ETF 464287622 3717 13 SH SOLE 0 0 13 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 74305 221 SH SOLE 0 0 221 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 695569 3938 SH SOLE 0 0 3938 ISHARES RUSSELL 2000 ETF ETF 464287655 2530060 12290 SH SOLE 0 0 12290 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 81719 312 SH SOLE 0 0 312 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 3614 23 SH SOLE 0 0 23 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 333850 3035 SH SOLE 0 0 3035 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 311097 2519 SH SOLE 0 0 2519 ISHARES RUSSELL MIDCAP ETF ETF 464287499 1041562 12653 SH SOLE 0 0 12652 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 40133 205 SH SOLE 0 0 205 ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 234905 3120 SH SOLE 0 0 3120 ISHARES S&P 100 ETF ETF 464287101 8381296 33867 SH SOLE 0 0 33866 ISHARES S&P 500 GROWTH ETF ETF 464287309 714360 8435 SH SOLE 0 0 8435 ISHARES S&P 500 VALUE ETF ETF 464287408 1208458 6577 SH SOLE 0 0 6577 ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107 11065 500 SH SOLE 0 0 500 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 31344 348 SH SOLE 0 0 348 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 124462 1070 SH SOLE 0 0 1070 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 77315 592 SH SOLE 0 0 592 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 109866 1088 SH SOLE 0 0 1088 ISHARES SELECT DIVIDEND ETF ETF 464287168 1087917 8771 SH SOLE 0 0 8770 ISHARES SEMICONDUCTOR ETF ETF 464287523 1178831 5405 SH SOLE 0 0 5405 ISHARES SHORT TREASURY BOND ETF ETF 464288679 117361 1065 SH SOLE 0 0 1065 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 707822 6762 SH SOLE 0 0 6762 ISHARES SILVER TRUST ETF 46428Q109 83243 3219 SH SOLE 0 0 3219 ISHARES TIPS BOND ETF ETF 464287176 273482 2575 SH SOLE 0 0 2574 ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 19385 383 SH SOLE 0 0 383 ISHARES TRUST ISHARES USD GREEN BOND ETF ETF 46435U440 109487 2364 SH SOLE 0 0 2364 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 3113 23 SH SOLE 0 0 23 ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 8622 108 SH SOLE 0 0 108 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 84443 1251 SH SOLE 0 0 1251 ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF ETF 464287531 3401 50 SH SOLE 0 0 50 ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 1284 24 SH SOLE 0 0 24 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 85368 3142 SH SOLE 0 0 3142 ISHARES U.S. HEALTHCARE ETF ETF 464287762 72312 1200 SH SOLE 0 0 1200 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 31702 717 SH SOLE 0 0 717 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 3100075 55507 SH SOLE 0 0 55507 ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 5715 87 SH SOLE 0 0 87 ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF ETF 46431W648 4249 62 SH SOLE 0 0 61 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 94413 707 SH SOLE 0 0 707 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 222713 9947 SH SOLE 0 0 9947 ITRON INC COM Stock 465741106 18126 167 SH SOLE 0 0 167 JABIL INC COM Stock 466313103 1651 14 SH SOLE 0 0 14 JACKSON FINANCIAL INC COM CL A Stock 46817M107 24067 306 SH SOLE 0 0 306 JACOBS SOLUTIONS INC COM Stock 46982L108 29356 210 SH SOLE 0 0 210 JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 14394 435 SH SOLE 0 0 435 JANUX THERAPEUTICS INC COM Stock 47103J105 2545 49 SH SOLE 0 0 49 JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 6900 61 SH SOLE 0 0 61 JEFFERIES FINL GROUP INC COM Stock 47233W109 45930 1000 SH SOLE 0 0 1000 JFROG LTD ORD SHS Stock M6191J100 1665 41 SH SOLE 0 0 41 JOBY AVIATION INC COMMON STOCK Stock G65163100 1531 295 SH SOLE 0 0 295 JOHNSON & JOHNSON COM Stock 478160104 1235293 8244 SH SOLE 0 0 8243 JOHNSON CTLS INTL PLC SHS Stock G51502105 20971 319 SH SOLE 0 0 319 JONES LANG LASALLE INC COM Stock 48020Q107 1745 9 SH SOLE 0 0 9 JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND ETF 46641Q217 188382 3352 SH SOLE 0 0 3352 JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF ETF 46641Q878 35319 773 SH SOLE 0 0 772 JPMORGAN CHASE & CO COM Stock 46625H100 3372778 17077 SH SOLE 0 0 17077 JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND ETF 46641Q670 18355707 399906 SH SOLE 0 0 399906 JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF JPMORGAN DIVERSIFIE ETF 46641Q308 40473 725 SH SOLE 0 0 725 JPMORGAN DIVERSIFIED RETURN USE EQUITY JPMORGAN DIVERSIFIED RETURN USE EQUI ETF 46641Q407 206562 1871 SH SOLE 0 0 1871 JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND ETF 46641Q332 3161795 55441 SH SOLE 0 0 55440 JPMORGAN INCOME ETF ETF 46641Q159 65328 1445 SH SOLE 0 0 1445 JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852 92484 1959 SH SOLE 0 0 1959 JPMORGAN MUNICIPAL ETF ETF 46641Q647 2475 49 SH SOLE 0 0 49 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 289145 5418 SH SOLE 0 0 5417 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1282138 25480 SH SOLE 0 0 25479 KANZHUN LIMITED SPONSORED ADS ADR 48553T106 428 21 SH SOLE 0 0 21 KARAT PACKAGING INC COM Stock 48563L101 2576 89 SH SOLE 0 0 89 KB HOME COM Stock 48666K109 1687 24 SH SOLE 0 0 24 KELLANOVA COM Stock 487836108 13306 216 SH SOLE 0 0 216 KENVUE INC COM Stock 49177J102 15610 760 SH SOLE 0 0 760 KEURIG DR PEPPER INC COM Stock 49271V100 918 27 SH SOLE 0 0 27 KEYCORP COM Stock 493267108 42827 2840 SH SOLE 0 0 2840 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 230592 1527 SH SOLE 0 0 1527 KIMBERLY-CLARK CORP COM Stock 494368103 19269 141 SH SOLE 0 0 141 KIMCO RLTY CORP COM REIT 49446R109 16622 873 SH SOLE 0 0 873 KINDER MORGAN INC DEL COM Stock 49456B101 170653 8977 SH SOLE 0 0 8977 KINSALE CAP GROUP INC COM Stock 49714P108 42702 112 SH SOLE 0 0 112 KITE RLTY GROUP TR COM NEW REIT 49803T300 13919 655 SH SOLE 0 0 655 KKR & CO INC COM Stock 48251W104 511 5 SH SOLE 0 0 5 KLA CORP COM NEW Stock 482480100 309141 435 SH SOLE 0 0 435 KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 635 13 SH SOLE 0 0 13 KODIAK SCIENCES INC COM Stock 50015M109 56438 14852 SH SOLE 0 0 14852 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 23795 902 SH SOLE 0 0 902 KONTOOR BRANDS INC COM Stock 50050N103 1995 29 SH SOLE 0 0 29 KRAFT HEINZ CO COM Stock 500754106 14355 402 SH SOLE 0 0 402 KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF ETF 500767405 813 36 SH SOLE 0 0 35 KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF ETF 500767827 13456 596 SH SOLE 0 0 596 KRANESHARES S&P PAN ASIA DIVIDEND ARISTOCRATS INDEX ETF ETF 500767496 1365 49 SH SOLE 0 0 49 KROGER CO COM Stock 501044101 31570 574 SH SOLE 0 0 574 KRYSTAL BIOTECH INC COM Stock 501147102 1746 11 SH SOLE 0 0 11 KYMERA THERAPEUTICS INC COM Stock 501575104 502 13 SH SOLE 0 0 13 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 5672 215 SH SOLE 0 0 215 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 13828 63 SH SOLE 0 0 63 LA Z BOY INC COM Stock 505336107 390 11 SH SOLE 0 0 11 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 4123 20 SH SOLE 0 0 20 LAM RESEARCH CORP COM Stock 512807108 67158 74 SH SOLE 0 0 74 LAMAR ADVERTISING CO NEW CL A REIT 512816109 459200 3843 SH SOLE 0 0 3843 LAMB WESTON HLDGS INC COM Stock 513272104 4108 49 SH SOLE 0 0 49 LANDSTAR SYS INC COM Stock 515098101 8760 48 SH SOLE 0 0 48 LANTHEUS HLDGS INC COM Stock 516544103 3947 52 SH SOLE 0 0 52 LAS VEGAS SANDS CORP COM Stock 517834107 4767 101 SH SOLE 0 0 101 LATTICE SEMICONDUCTOR CORP COM Stock 518415104 1612 23 SH SOLE 0 0 23 LAUDER ESTEE COS INC CL A Stock 518439104 8031 61 SH SOLE 0 0 61 LAZARD INC COM Stock 52110M109 21812 560 SH SOLE 0 0 560 LEAR CORP COM NEW Stock 521865204 905 7 SH SOLE 0 0 7 LEMONADE INC COM Stock 52567D107 2956 174 SH SOLE 0 0 174 LENNAR CORP CL B Stock 526057302 1048 7 SH SOLE 0 0 7 LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755 8467 119 SH SOLE 0 0 119 LINCOLN ELEC HLDGS INC COM Stock 533900106 1156 5 SH SOLE 0 0 5 LINCOLN NATL CORP IND COM Stock 534187109 45425 1553 SH SOLE 0 0 1553 LINDE PLC SHS Stock G54950103 913882 2126 SH SOLE 0 0 2126 LITHIA MTRS INC COM Stock 536797103 1320 5 SH SOLE 0 0 5 LITHIUM AMERS CORP NEW COM SHS Stock 53681J103 23024 5174 SH SOLE 0 0 5174 LIVANOVA PLC SHS Stock G5509L101 1735 28 SH SOLE 0 0 28 LKQ CORP COM Stock 501889208 2039 46 SH SOLE 0 0 46 LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 230792 85163 SH SOLE 0 0 85163 LOCKHEED MARTIN CORP COM Stock 539830109 2361845 5042 SH SOLE 0 0 5042 LOWES COS INC COM Stock 548661107 193154 818 SH SOLE 0 0 818 LPL FINL HLDGS INC COM Stock 50212V100 794 3 SH SOLE 0 0 3 LUCID GROUP INC COM Stock 549498103 6067 2247 SH SOLE 0 0 2247 LULULEMON ATHLETICA INC COM Stock 550021109 2469 7 SH SOLE 0 0 6 LUMEN TECHNOLOGIES INC COM Stock 550241103 48 36 SH SOLE 0 0 36 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 341782 3363 SH SOLE 0 0 3363 M & T BK CORP COM Stock 55261F104 3817 25 SH SOLE 0 0 25 M/I HOMES INC COM Stock 55305B101 1605 13 SH SOLE 0 0 13 MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100 406 4 SH SOLE 0 0 4 MADISON SQUARE GARDEN ENTMT COM CL A Stock 558256103 4464 121 SH SOLE 0 0 121 MAKEMYTRIP LIMITED MAURITIUS SHS Stock V5633W109 1940 26 SH SOLE 0 0 26 MANULIFE FINL CORP COM Stock 56501R106 49762 1934 SH SOLE 0 0 1934 MARATHON OIL CORP COM Stock 565849106 8211 302 SH SOLE 0 0 302 MARATHON PETE CORP COM Stock 56585A102 331469 1812 SH SOLE 0 0 1812 MARKEL GROUP INC COM Stock 570535104 3273 2 SH SOLE 0 0 2 MARRIOTT INTL INC NEW CL A Stock 571903202 49883 210 SH SOLE 0 0 210 MARSH & MCLENNAN COS INC COM Stock 571748102 102420 500 SH SOLE 0 0 500 MARTIN MARIETTA MATLS INC COM Stock 573284106 13270 22 SH SOLE 0 0 22 MARVELL TECHNOLOGY INC COM Stock 573874104 99557 1471 SH SOLE 0 0 1471 MASCO CORP COM Stock 574599106 576 8 SH SOLE 0 0 8 MASTERCARD INCORPORATED CL A Stock 57636Q104 2016910 4428 SH SOLE 0 0 4428 MATADOR RES CO COM Stock 576485205 4160 64 SH SOLE 0 0 64 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 74254 809 SH SOLE 0 0 809 MATSON INC COM Stock 57686G105 1942 17 SH SOLE 0 0 17 MATTEL INC COM Stock 577081102 3642 193 SH SOLE 0 0 193 MCCORMICK & CO INC COM NON VTG Stock 579780206 20869 277 SH SOLE 0 0 277 MCDONALDS CORP COM Stock 580135101 1078767 4026 SH SOLE 0 0 4026 MCKESSON CORP COM Stock 58155Q103 3461886 6236 SH SOLE 0 0 6236 MEDPACE HLDGS INC COM Stock 58506Q109 2794 7 SH SOLE 0 0 7 MEDTRONIC PLC SHS Stock G5960L103 481746 5821 SH SOLE 0 0 5821 MERCADOLIBRE INC COM Stock 58733R102 38994 23 SH SOLE 0 0 23 MERCK & CO INC COM Stock 58933Y105 1091458 8381 SH SOLE 0 0 8381 MERCURY GENL CORP NEW COM Stock 589400100 4698 81 SH SOLE 0 0 81 MESA LABS INC COM Stock 59064R109 3865 33 SH SOLE 0 0 33 META PLATFORMS INC CL A Stock 30303M102 2012507 4233 SH SOLE 0 0 4233 METALLA RTY & STREAMING LTD COM NEW Stock 59124U605 4428 1506 SH SOLE 0 0 1506 METLIFE INC COM Stock 59156R108 312575 4309 SH SOLE 0 0 4309 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 7743 6 SH SOLE 0 0 6 MGIC INVT CORP WIS COM Stock 552848103 9531 450 SH SOLE 0 0 450 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 26438 289 SH SOLE 0 0 289 MICRON TECHNOLOGY INC COM Stock 595112103 509293 4323 SH SOLE 0 0 4323 MICROSECTORS FANG INDEX 3X LEVERAGED ETN ETF 063679534 329 1 SH SOLE 0 0 1 MICROSOFT CORP COM Stock 594918104 16543611 40123 SH SOLE 0 0 40123 MICROSTRATEGY INC CL A NEW Stock 594972408 97300 77 SH SOLE 0 0 77 MID-AMER APT CMNTYS INC COM REIT 59522J103 11044 81 SH SOLE 0 0 81 MIDDLEBY CORP COM Stock 596278101 3816 28 SH SOLE 0 0 28 MIMEDX GROUP INC COM Stock 602496101 2114 292 SH SOLE 0 0 292 MIND MEDICINE MINDMED INC COM NEW Stock 60255C885 182 20 SH SOLE 0 0 20 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 3416 332 SH SOLE 0 0 332 MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 756 192 SH SOLE 0 0 192 MKS INSTRS INC COM Stock 55306N104 766 6 SH SOLE 0 0 6 MOBILEYE GLOBAL INC COMMON CLASS A Stock 60741F104 8805 314 SH SOLE 0 0 314 MODERNA INC COM Stock 60770K107 16931 138 SH SOLE 0 0 138 MODINE MFG CO COM Stock 607828100 2351 22 SH SOLE 0 0 22 MOHAWK INDS INC COM Stock 608190104 1916 16 SH SOLE 0 0 16 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 529 9 SH SOLE 0 0 9 MONDELEZ INTL INC CL A Stock 609207105 166234 2368 SH SOLE 0 0 2368 MONGODB INC CL A Stock 60937P106 8867 25 SH SOLE 0 0 25 MONOLITHIC PWR SYS INC COM Stock 609839105 5664 8 SH SOLE 0 0 8 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 3974 72 SH SOLE 0 0 72 MOODYS CORP COM Stock 615369105 803 2 SH SOLE 0 0 2 MORGAN STANLEY COM NEW Stock 617446448 294036 2997 SH SOLE 0 0 2997 MOSAIC CO NEW COM Stock 61945C103 1196 40 SH SOLE 0 0 40 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 33850 94 SH SOLE 0 0 94 MPLX LP COM UNIT REP LTD Stock 55336V100 29155 700 SH SOLE 0 0 700 MR COOPER GROUP INC COM Stock 62482R107 1343 16 SH SOLE 0 0 16 MSCI INC COM Stock 55354G100 965 2 SH SOLE 0 0 2 MURPHY USA INC COM Stock 626755102 5019 12 SH SOLE 0 0 12 NATERA INC COM Stock 632307104 31723 332 SH SOLE 0 0 332 NATIONAL FUEL GAS CO COM Stock 636180101 1016 18 SH SOLE 0 0 18 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 71366 1008 SH SOLE 0 0 1008 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106 2064 56 SH SOLE 0 0 56 NATWEST GROUP PLC SPONS ADR ADR 639057207 11524 1421 SH SOLE 0 0 1421 NCR ATLEOS CORPORATION COM SHS Stock 63001N106 4975 222 SH SOLE 0 0 222 NCR VOYIX CORPORATION COM Stock 62886E108 1241 102 SH SOLE 0 0 102 NEOS S&P 500 HIGH INCOME ETF ETF 78433H303 19837 401 SH SOLE 0 0 401 NETAPP INC COM Stock 64110D104 2055 19 SH SOLE 0 0 19 NETEASE INC SPONSORED ADS ADR 64110W102 886 9 SH SOLE 0 0 9 NETFLIX INC COM Stock 64110L106 352110 575 SH SOLE 0 0 575 NEUBERGER BERMAN ENERGY INFRA COM CEF 64129H104 1497 193 SH SOLE 0 0 192 NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 3212 23 SH SOLE 0 0 23 NEW FORTRESS ENERGY INC COM CL A Stock 644393100 9536 347 SH SOLE 0 0 347 NEW YORK TIMES CO CL A Stock 650111107 3407 71 SH SOLE 0 0 71 NEWELL BRANDS INC COM Stock 651229106 955 116 SH SOLE 0 0 116 NEWMONT CORP COM Stock 651639106 17093 399 SH SOLE 0 0 399 NEWS CORP NEW CL A Stock 65249B109 843 34 SH SOLE 0 0 34 NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103 890 5 SH SOLE 0 0 5 NEXTERA ENERGY INC COM Stock 65339F101 975883 13085 SH SOLE 0 0 13085 NEXTRACKER INC CLASS A COM Stock 65290E101 1987 46 SH SOLE 0 0 46 NEXXEN INTERNATIONAL LTD SPON ADR ADR 89484T104 570 100 SH SOLE 0 0 100 NICE LTD SPONSORED ADR ADR 653656108 10474 47 SH SOLE 0 0 47 NIKE INC CL B Stock 654106103 60423 647 SH SOLE 0 0 647 NIO INC SPON ADS ADR 62914V106 730 137 SH SOLE 0 0 137 NISOURCE INC COM Stock 65473P105 168892 5844 SH SOLE 0 0 5844 NNN REIT INC COM REIT 637417106 118554 2808 SH SOLE 0 0 2808 NORDSON CORP COM Stock 655663102 12225 44 SH SOLE 0 0 44 NORDSTROM INC COM Stock 655664100 4680 231 SH SOLE 0 0 230 NORFOLK SOUTHN CORP COM Stock 655844108 13353 59 SH SOLE 0 0 59 NORTHROP GRUMMAN CORP COM Stock 666807102 709672 1499 SH SOLE 0 0 1499 NORTHWESTERN ENERGY GROUP INC COM NEW Stock 668074305 4037 78 SH SOLE 0 0 78 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 7808 482 SH SOLE 0 0 482 NOVARTIS AG SPONSORED ADR ADR 66987V109 104820 1046 SH SOLE 0 0 1046 NOVO-NORDISK A S ADR ADR 670100205 517728 4024 SH SOLE 0 0 4024 NRG ENERGY INC COM NEW Stock 629377508 2780 34 SH SOLE 0 0 34 NU HLDGS LTD ORD SHS CL A Stock G6683N103 507 43 SH SOLE 0 0 43 NUCOR CORP COM Stock 670346105 13078 75 SH SOLE 0 0 75 NUTANIX INC CL A Stock 67059N108 405 6 SH SOLE 0 0 6 NUVALENT INC COM Stock 670703107 1688 25 SH SOLE 0 0 25 NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888 183025 6506 SH SOLE 0 0 6506 NUVEEN ESG HIGH YIELD CORPORATE BOND ETF ETF 67092P854 73327 3503 SH SOLE 0 0 3503 NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805 240261 7711 SH SOLE 0 0 7710 NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 3253 43 SH SOLE 0 0 43 NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 9985 262 SH SOLE 0 0 262 NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 417065 9713 SH SOLE 0 0 9712 NUVEEN ESG SMALL-CAP ETF ETF 67092P607 157263 3891 SH SOLE 0 0 3890 NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101 118799 9041 SH SOLE 0 0 9041 NVENT ELECTRIC PLC SHS Stock G6700G107 7961 97 SH SOLE 0 0 97 NVIDIA CORPORATION COM Stock 67066G104 7342038 8273 SH SOLE 0 0 8272 NXP SEMICONDUCTORS N V COM Stock N6596X109 824650 3162 SH SOLE 0 0 3162 OCCIDENTAL PETE CORP COM Stock 674599105 77602 1208 SH SOLE 0 0 1208 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 2751 65 SH SOLE 0 0 65 OGE ENERGY CORP COM Stock 670837103 36450 1000 SH SOLE 0 0 1000 OKTA INC CL A Stock 679295105 1276 13 SH SOLE 0 0 13 OKYO PHARMA LTD SHS NEW Stock G6724L116 76 50 SH SOLE 0 0 50 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 9158 50 SH SOLE 0 0 50 OLD NATL BANCORP IND COM Stock 680033107 691 40 SH SOLE 0 0 40 OLIN CORP COM PAR $1 Stock 680665205 100775 1802 SH SOLE 0 0 1802 OMNICOM GROUP INC COM Stock 681919106 347259 3629 SH SOLE 0 0 3629 ONEOK INC NEW COM Stock 682680103 79550 994 SH SOLE 0 0 994 ONTO INNOVATION INC COM Stock 683344105 1667 8 SH SOLE 0 0 8 OPEN TEXT CORP COM Stock 683715106 633 21 SH SOLE 0 0 21 OPENDOOR TECHNOLOGIES INC COM Stock 683712103 708 308 SH SOLE 0 0 308 OPTION CARE HEALTH INC COM NEW Stock 68404L201 2120 70 SH SOLE 0 0 70 ORACLE CORP COM Stock 68389X105 1916279 16429 SH SOLE 0 0 16429 ORGANON & CO COMMON STOCK Stock 68622V106 3302 161 SH SOLE 0 0 161 ORION OFFICE REIT INC COM REIT 68629Y103 222 65 SH SOLE 0 0 65 ORIX CORP SPONSORED ADR ADR 686330101 4681 42 SH SOLE 0 0 42 OTIS WORLDWIDE CORP COM Stock 68902V107 36337 378 SH SOLE 0 0 378 OXFORD INDS INC COM Stock 691497309 440 4 SH SOLE 0 0 4 OXFORD LANE CAP CORP COM CEF 691543102 3816 731 SH SOLE 0 0 731 PACCAR INC COM Stock 693718108 5228 48 SH SOLE 0 0 48 PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709 1476 42 SH SOLE 0 0 42 PACER US CASH COWS 100 ETF ETF 69374H881 300754 5386 SH SOLE 0 0 5386 PACKAGING CORP AMER COM Stock 695156109 19120 106 SH SOLE 0 0 106 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 31393 1485 SH SOLE 0 0 1485 PALO ALTO NETWORKS INC COM Stock 697435105 231510 783 SH SOLE 0 0 783 PAN AMERN SILVER CORP COM Stock 697900108 20630 1000 SH SOLE 0 0 1000 PAR PAC HOLDINGS INC COM NEW Stock 69888T207 2251 76 SH SOLE 0 0 76 PARK AEROSPACE CORP COM Stock 70014A104 1960394 132818 SH SOLE 0 0 132818 PARKER-HANNIFIN CORP COM Stock 701094104 687406 1226 SH SOLE 0 0 1226 PARSONS CORP DEL COM Stock 70202L102 86559 1124 SH SOLE 0 0 1124 PATTERSON COS INC COM Stock 703395103 4077 155 SH SOLE 0 0 155 PAYCOM SOFTWARE INC COM Stock 70432V102 2777 16 SH SOLE 0 0 16 PAYLOCITY HLDG CORP COM Stock 70438V106 14250 87 SH SOLE 0 0 87 PAYPAL HLDGS INC COM Stock 70450Y103 14952 232 SH SOLE 0 0 232 PDD HOLDINGS INC SPONSORED ADS ADR 722304102 955 7 SH SOLE 0 0 7 PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799 24108 1618 SH SOLE 0 0 1618 PEMBINA PIPELINE CORP COM Stock 706327103 335659 9161 SH SOLE 0 0 9161 PENTAIR PLC SHS Stock G7S00T104 2599 31 SH SOLE 0 0 31 PEPSICO INC COM Stock 713448108 1362535 7652 SH SOLE 0 0 7652 PERDOCEO ED CORP COM Stock 71363P106 3587 150 SH SOLE 0 0 150 PERFORMANCE FOOD GROUP CO COM Stock 71377A103 2201 31 SH SOLE 0 0 31 PERIMETER SOLUTIONS SA COMMON STOCK Stock L7579L106 2627 354 SH SOLE 0 0 354 PERPETUA RESOURCES CORP COM Stock 714266103 5450 1000 SH SOLE 0 0 1000 PETIQ INC COM CL A Stock 71639T106 17419 932 SH SOLE 0 0 932 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 1085 63 SH SOLE 0 0 63 PFIZER INC COM Stock 717081103 699561 24825 SH SOLE 0 0 24824 PG&E CORP COM Stock 69331C108 116925 6532 SH SOLE 0 0 6532 PGIM ULTRA SHORT BOND ETF ETF 69344A107 50 1 SH SOLE 0 0 1 PHILIP MORRIS INTL INC COM Stock 718172109 1043634 10493 SH SOLE 0 0 10493 PHILLIPS 66 COM Stock 718546104 157913 1069 SH SOLE 0 0 1069 PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201 168275 5067 SH SOLE 0 0 5067 PHINIA INC COMMON STOCK Stock 71880K101 1159 27 SH SOLE 0 0 27 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 ETF 72201R783 87378 943 SH SOLE 0 0 943 PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R304 6284 117 SH SOLE 0 0 117 PIMCO ACCESS INCOME FUND SHS BENFIN INT CEF 72203T100 89336 5687 SH SOLE 0 0 5686 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 129415 1430 SH SOLE 0 0 1430 PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 33484 2358 SH SOLE 0 0 2358 PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718 24746 262 SH SOLE 0 0 262 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH ETF 72201R833 120685 1203 SH SOLE 0 0 1203 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 321638 6164 SH SOLE 0 0 6164 PIMCO NEW YORK MUN INCOME FD COM CEF 72200T103 32802 4200 SH SOLE 0 0 4200 PIMCO STRATEGIC INCOME FD COM CEF 72200X104 47202 8209 SH SOLE 0 0 8209 PINNACLE WEST CAP CORP COM Stock 723484101 542 7 SH SOLE 0 0 7 PINTEREST INC CL A Stock 72352L106 45465 1066 SH SOLE 0 0 1066 PIPER SANDLER COMPANIES COM Stock 724078100 639 3 SH SOLE 0 0 3 PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 115764 6244 SH SOLE 0 0 6244 PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY ETF 46641Q209 6817 120 SH SOLE 0 0 120 PNC FINL SVCS GROUP INC COM Stock 693475105 49493 315 SH SOLE 0 0 315 PORTLAND GEN ELEC CO COM NEW Stock 736508847 2635 59 SH SOLE 0 0 59 POWELL INDS INC COM Stock 739128106 1158 7 SH SOLE 0 0 7 POWER INTEGRATIONS INC COM Stock 739276103 1083 14 SH SOLE 0 0 14 PPG INDS INC COM Stock 693506107 672 5 SH SOLE 0 0 5 PPL CORP COM Stock 69351T106 2891 100 SH SOLE 0 0 100 PRAIRIE OPER CO COM Stock 739650109 6390 500 SH SOLE 0 0 500 PREFERRED BK LOS ANGELES CA COM NEW Stock 740367404 2619 33 SH SOLE 0 0 33 PREMIER FINANCIAL CORP COM Stock 74052F108 1892 89 SH SOLE 0 0 89 PRICE T ROWE GROUP INC COM Stock 74144T108 7568 68 SH SOLE 0 0 68 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 190524 2282 SH SOLE 0 0 2282 PRINCIPAL INVESTMENT GRADE CORPORATE ACTIVE ETF ETF 74255Y821 4775 235 SH SOLE 0 0 235 PROCORE TECHNOLOGIES INC COM Stock 74275K108 1365 20 SH SOLE 0 0 20 PROCTER AND GAMBLE CO COM Stock 742718109 1663869 10021 SH SOLE 0 0 10020 PROGRESSIVE CORP COM Stock 743315103 502304 2350 SH SOLE 0 0 2350 PROGYNY INC COM Stock 74340E103 1463 45 SH SOLE 0 0 45 PROLOGIS INC. COM REIT 74340W103 312445 2889 SH SOLE 0 0 2889 PROSHARES MERGER ETF ETF 74348A566 4309 108 SH SOLE 0 0 108 PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF ETF 74347G671 13057 307 SH SOLE 0 0 307 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 5820 90 SH SOLE 0 0 90 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 2929399 29456 SH SOLE 0 0 29455 PROSHARES ULTRAPRO S&P500 ETF 74347X864 1359 20 SH SOLE 0 0 20 PRUDENTIAL FINL INC COM Stock 744320102 90066 764 SH SOLE 0 0 763 PRUDENTIAL PLC ADR ADR 74435K204 24341 1225 SH SOLE 0 0 1225 PUBLIC STORAGE OPER CO COM REIT 74460D109 157570 572 SH SOLE 0 0 572 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 280753 3815 SH SOLE 0 0 3814 PULTE GROUP INC COM Stock 745867101 19069 163 SH SOLE 0 0 163 PUTNAM PREMIER INCOME TR SH BEN INT CEF 746853100 2464 696 SH SOLE 0 0 696 PVH CORPORATION COM Stock 693656100 808 7 SH SOLE 0 0 7 QIAGEN NV SHS NEW Stock N72482149 523 12 SH SOLE 0 0 12 QUAKER HOUGHTON COM Stock 747316107 3980 21 SH SOLE 0 0 21 QUALCOMM INC COM Stock 747525103 561299 3109 SH SOLE 0 0 3109 QUALYS INC COM Stock 74758T303 4860 32 SH SOLE 0 0 32 QUANTA SVCS INC COM Stock 74762E102 1025295 3795 SH SOLE 0 0 3795 QUEST DIAGNOSTICS INC COM Stock 74834L100 414 3 SH SOLE 0 0 3 RANGE RES CORP COM Stock 75281A109 2510 68 SH SOLE 0 0 68 RAYMOND JAMES FINL INC COM Stock 754730109 2378 19 SH SOLE 0 0 19 RB GLOBAL INC COM Stock 74935Q107 3792 52 SH SOLE 0 0 52 READY CAPITAL CORP COM REIT 75574U101 18732 2163 SH SOLE 0 0 2163 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 8501 224 SH SOLE 0 0 224 REALTY INCOME CORP COM REIT 756109104 33354 611 SH SOLE 0 0 610 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 86784 3126 SH SOLE 0 0 3126 RECURSION PHARMACEUTICALS INC CL A Stock 75629V104 2592 300 SH SOLE 0 0 300 RED ROCK RESORTS INC CL A Stock 75700L108 459 9 SH SOLE 0 0 9 REGAL REXNORD CORPORATION COM Stock 758750103 1288 8 SH SOLE 0 0 8 REGENCY CTRS CORP COM REIT 758849103 59 1 SH SOLE 0 0 1 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 160930 8136 SH SOLE 0 0 8136 REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 1435 7 SH SOLE 0 0 7 RELIANCE INC COM Stock 759509102 8865 30 SH SOLE 0 0 30 RELX PLC SPONSORED ADR ADR 759530108 27980 645 SH SOLE 0 0 645 RENAISSANCERE HLDGS LTD COM Stock G7496G103 2032 9 SH SOLE 0 0 9 RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104 2793 104 SH SOLE 0 0 104 RESOURCES CONNECTION INC COM Stock 76122Q105 3632 320 SH SOLE 0 0 320 RESTAURANT BRANDS INTL INC COM Stock 76131D103 18915 257 SH SOLE 0 0 257 REVOLUTION MEDICINES INC COM Stock 76155X100 524 14 SH SOLE 0 0 14 REVVITY INC COM Stock 714046109 1148 11 SH SOLE 0 0 11 RIGEL PHARMACEUTICALS INC COM NEW Stock 766559603 596 584 SH SOLE 0 0 584 RIO TINTO PLC SPONSORED ADR ADR 767204100 11690 167 SH SOLE 0 0 167 RIOT PLATFORMS INC COM Stock 767292105 1583 154 SH SOLE 0 0 154 RITHM CAPITAL CORP COM NEW REIT 64828T201 1121 99 SH SOLE 0 0 99 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 51969 5085 SH SOLE 0 0 5085 ROBERT HALF INC. COM Stock 770323103 7717 110 SH SOLE 0 0 110 ROBLOX CORP CL A Stock 771049103 1338 44 SH SOLE 0 0 44 ROCKWELL AUTOMATION INC COM Stock 773903109 56264 208 SH SOLE 0 0 208 ROKU INC COM CL A Stock 77543R102 30481 506 SH SOLE 0 0 506 ROLLINS INC COM Stock 775711104 658 14 SH SOLE 0 0 14 ROPER TECHNOLOGIES INC COM Stock 776696106 638463 1220 SH SOLE 0 0 1220 ROSS STORES INC COM Stock 778296103 23467 174 SH SOLE 0 0 174 ROYAL BK CDA COM Stock 780087102 8453 82 SH SOLE 0 0 82 ROYAL CARIBBEAN GROUP COM Stock V7780T103 90997 642 SH SOLE 0 0 642 RTX CORPORATION COM Stock 75513E101 145075 1372 SH SOLE 0 0 1372 RUMBLE INC COM CL A Stock 78137L105 2549 370 SH SOLE 0 0 370 RXSIGHT INC COM Stock 78349D107 983 16 SH SOLE 0 0 16 RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 10414 80 SH SOLE 0 0 80 S&P GLOBAL INC COM Stock 78409V104 653190 1511 SH SOLE 0 0 1511 SAGE THERAPEUTICS INC COM Stock 78667J108 617 50 SH SOLE 0 0 50 SAIA INC COM Stock 78709Y105 1232 3 SH SOLE 0 0 3 SALESFORCE INC COM Stock 79466L302 829638 3015 SH SOLE 0 0 3015 SAMSARA INC COM CL A Stock 79589L106 27785 699 SH SOLE 0 0 699 SANGAMO THERAPEUTICS INC COM Stock 800677106 584 1115 SH SOLE 0 0 1115 SANOFI SPONSORED ADR ADR 80105N105 52050 1069 SH SOLE 0 0 1069 SAP SE SPON ADR ADR 803054204 30526 159 SH SOLE 0 0 159 SAREPTA THERAPEUTICS INC COM Stock 803607100 2249 17 SH SOLE 0 0 17 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 9924 50 SH SOLE 0 0 50 SCHLUMBERGER LTD COM STK Stock 806857108 272942 5630 SH SOLE 0 0 5630 SCHWAB CHARLES CORP COM Stock 808513105 594920 7886 SH SOLE 0 0 7886 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1259 48 SH SOLE 0 0 48 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730 46144 1569 SH SOLE 0 0 1569 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 43404 1209 SH SOLE 0 0 1209 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748 7279 204 SH SOLE 0 0 204 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 489057 7360 SH SOLE 0 0 7359 SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763 41777 743 SH SOLE 0 0 742 SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 1403 29 SH SOLE 0 0 29 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 282920 7234 SH SOLE 0 0 7233 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 2380 66 SH SOLE 0 0 66 SCHWAB MUNICIPAL BOND ETF ETF 808524649 15515 300 SH SOLE 0 0 300 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 8011 167 SH SOLE 0 0 167 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1151343 19012 SH SOLE 0 0 19011 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 756629 12269 SH SOLE 0 0 12269 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 220004 2370 SH SOLE 0 0 2369 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 304074 4072 SH SOLE 0 0 4071 SCHWAB U.S. MID-CAP ETF ETF 808524508 93827 1175 SH SOLE 0 0 1175 SCHWAB U.S. REIT ETF ETF 808524847 2123 108 SH SOLE 0 0 108 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 261848 5425 SH SOLE 0 0 5424 SCHWAB US AGGREGATE BOND ETF ETF 808524839 1476 33 SH SOLE 0 0 32 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 6062978 76591 SH SOLE 0 0 76591 SCHWAB US TIPS ETF ETF 808524870 397882 7702 SH SOLE 0 0 7701 SEADRILL 2021 LTD COM Stock G7997W102 726 14 SH SOLE 0 0 14 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 117154 1278 SH SOLE 0 0 1278 SEALED AIR CORP NEW COM Stock 81211K100 600 16 SH SOLE 0 0 16 SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF ETF 81589A403 1408 52 SH SOLE 0 0 52 SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF ETF 81589A205 133820 4257 SH SOLE 0 0 4257 SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF ETF 81589A106 64614 2037 SH SOLE 0 0 2037 SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF ETF 81589A304 135630 4470 SH SOLE 0 0 4470 SEMPRA COM Stock 816851109 273755 3594 SH SOLE 0 0 3594 SERES THERAPEUTICS INC COM Stock 81750R102 984 955 SH SOLE 0 0 955 SERVICE CORP INTL COM Stock 817565104 15583 220 SH SOLE 0 0 220 SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 12 2 SH SOLE 0 0 2 SERVICENOW INC COM Stock 81762P102 106272 147 SH SOLE 0 0 147 SFL CORPORATION LTD SHS Stock G7738W106 371 26 SH SOLE 0 0 26 SHAKE SHACK INC CL A Stock 819047101 26268 250 SH SOLE 0 0 250 SHELL PLC SPON ADS ADR 780259305 51950 706 SH SOLE 0 0 706 SHERWIN WILLIAMS CO COM Stock 824348106 31084 97 SH SOLE 0 0 97 SHIFT4 PMTS INC CL A Stock 82452J109 305 5 SH SOLE 0 0 5 SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 1719 50 SH SOLE 0 0 50 SHOCKWAVE MED INC COM Stock 82489T104 1983 6 SH SOLE 0 0 6 SHOPIFY INC CL A Stock 82509L107 36721 588 SH SOLE 0 0 588 SILVERCREST METALS INC COM Stock 828363101 1230 143 SH SOLE 0 0 143 SIMON PPTY GROUP INC NEW COM REIT 828806109 2833 19 SH SOLE 0 0 19 SIMPLIFY ENHANCED INCOME ETF ETF 82889N632 1373664 56321 SH SOLE 0 0 56321 SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF 82889N699 69551 2575 SH SOLE 0 0 2575 SIRIUS XM HOLDINGS INC COM Stock 82968B103 4771 1559 SH SOLE 0 0 1559 SITIO ROYALTIES CORP CLASS A COM Stock 82983N108 568 24 SH SOLE 0 0 24 SK TELECOM LTD SPONSORED ADR ADR 78440P306 1084 51 SH SOLE 0 0 51 SKECHERS U S A INC CL A Stock 830566105 14975 220 SH SOLE 0 0 220 SKYLINE CHAMPION CORPORATION COM Stock 830830105 564 7 SH SOLE 0 0 7 SKYWORKS SOLUTIONS INC COM Stock 83088M102 2122 23 SH SOLE 0 0 23 SLM CORP COM Stock 78442P106 9895 451 SH SOLE 0 0 451 SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 401 16 SH SOLE 0 0 16 SMITH A O CORP COM Stock 831865209 6911 80 SH SOLE 0 0 80 SMUCKER J M CO COM NEW Stock 832696405 3856 34 SH SOLE 0 0 34 SNAP ON INC COM Stock 833034101 145652 520 SH SOLE 0 0 520 SNOWFLAKE INC CL A Stock 833445109 20107 129 SH SOLE 0 0 129 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 12641 240 SH SOLE 0 0 240 SOLARWINDS CORP COM NEW Stock 83417Q204 2933 250 SH SOLE 0 0 250 SOLVENTUM CORP COM SHS Stock 83444M101 1880 29 SH SOLE 0 0 29 SONOCO PRODS CO COM Stock 835495102 218922 3720 SH SOLE 0 0 3720 SONY GROUP CORP SPONSORED ADR ADR 835699307 71818 927 SH SOLE 0 0 927 SOUNDHOUND AI INC CLASS A COM Stock 836100107 1900 400 SH SOLE 0 0 400 SOUTHERN CO COM Stock 842587107 156970 2006 SH SOLE 0 0 2006 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 7261 173 SH SOLE 0 0 173 SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861 5340225 290387 SH SOLE 0 0 290387 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 2883224 31490 SH SOLE 0 0 31490 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 12538 175 SH SOLE 0 0 174 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 2693 133 SH SOLE 0 0 133 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 44669 474 SH SOLE 0 0 473 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 8889 356 SH SOLE 0 0 356 SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF ETF 78470P309 17802 424 SH SOLE 0 0 424 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 341200 8649 SH SOLE 0 0 8648 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 416 10 SH SOLE 0 0 10 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 439310 1115 SH SOLE 0 0 1115 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 949 37 SH SOLE 0 0 37 SPDR EURO STOXX 50 ETF ETF 78463X202 11473 217 SH SOLE 0 0 217 SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ETF 78464A490 16869 430 SH SOLE 0 0 430 SPDR GOLD MINISHARES TRUST ETF 98149E303 946873 20376 SH SOLE 0 0 20376 SPDR GOLD SHARES ETF 78463V107 2781299 12820 SH SOLE 0 0 12820 SPDR MSCI EAFE FOSSIL FUEL FREE ETF ETF 78470E106 2616 63 SH SOLE 0 0 63 SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434 56517 739 SH SOLE 0 0 739 SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 11008215 76502 SH SOLE 0 0 76501 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 4326 169 SH SOLE 0 0 169 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 41331 898 SH SOLE 0 0 898 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 633191 13392 SH SOLE 0 0 13392 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 131702 5287 SH SOLE 0 0 5287 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 5299808 147504 SH SOLE 0 0 147503 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 3131122 83541 SH SOLE 0 0 83541 SPDR PORTFOLIO EUROPE ETF ETF 78463X103 3720 87 SH SOLE 0 0 86 SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 748357 32229 SH SOLE 0 0 32229 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 400093 14397 SH SOLE 0 0 14397 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 4487 167 SH SOLE 0 0 167 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 2246 105 SH SOLE 0 0 105 SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ETF 78463X475 2445 41 SH SOLE 0 0 41 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 720807 11305 SH SOLE 0 0 11305 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 284704 5418 SH SOLE 0 0 5417 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 7717767 126128 SH SOLE 0 0 126127 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 2481108 33826 SH SOLE 0 0 33825 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 444494 10900 SH SOLE 0 0 10899 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 26356 535 SH SOLE 0 0 534 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 291044 6822 SH SOLE 0 0 6822 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 172433 5818 SH SOLE 0 0 5817 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 9451 328 SH SOLE 0 0 328 SPDR PORTFOLIO TIPS ETF ETF 78464A656 1503342 59421 SH SOLE 0 0 59420 SPDR RUSSELL 1000 YIELD FOCUS ETF ETF 78468R770 93265 874 SH SOLE 0 0 874 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 31161 362 SH SOLE 0 0 362 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 1047 14 SH SOLE 0 0 14 SPDR S&P 500 ETF TRUST ETF 78462F103 3006200 5779 SH SOLE 0 0 5779 SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 3962 93 SH SOLE 0 0 93 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 19985 245 SH SOLE 0 0 245 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 3139 22 SH SOLE 0 0 22 SPDR S&P BANK ETF ETF 78464A797 1441 30 SH SOLE 0 0 30 SPDR S&P BIOTECH ETF ETF 78464A870 2311171 25974 SH SOLE 0 0 25974 SPDR S&P DIVIDEND ETF ETF 78464A763 52519 401 SH SOLE 0 0 401 SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533 116899 3364 SH SOLE 0 0 3364 SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 65210 1134 SH SOLE 0 0 1134 SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 16483 193 SH SOLE 0 0 193 SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 97095 2749 SH SOLE 0 0 2749 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 162152 4994 SH SOLE 0 0 4993 SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 64766 1387 SH SOLE 0 0 1386 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 27399 50 SH SOLE 0 0 50 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 14542 95 SH SOLE 0 0 95 SPDR SSGA MULTI-ASSET REAL RETURN ETF ETF 78467V103 103291 3604 SH SOLE 0 0 3604 SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707 1633616 40464 SH SOLE 0 0 40464 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 209819 1878 SH SOLE 0 0 1878 SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 4352 46 SH SOLE 0 0 46 SPHERE ENTERTAINMENT CO CL A Stock 55826T102 2352 57 SH SOLE 0 0 57 SPIRIT AIRLS INC COM Stock 848577102 388 101 SH SOLE 0 0 101 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 90793 304 SH SOLE 0 0 304 SPRINGWORKS THERAPEUTICS INC COM Stock 85205L107 4166 97 SH SOLE 0 0 97 SPROTT INC COM NEW Stock 852066208 5082 121 SH SOLE 0 0 121 SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 10175 560 SH SOLE 0 0 560 SPROUTS FMRS MKT INC COM Stock 85208M102 2387 32 SH SOLE 0 0 32 SPS COMM INC COM Stock 78463M107 1742 9 SH SOLE 0 0 9 SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 2727 43 SH SOLE 0 0 43 STANLEY BLACK & DECKER INC COM Stock 854502101 2292 26 SH SOLE 0 0 26 STARBUCKS CORP COM Stock 855244109 522752 6907 SH SOLE 0 0 6907 STATE STR CORP COM Stock 857477103 25852 339 SH SOLE 0 0 339 STEEL DYNAMICS INC COM Stock 858119100 11192 83 SH SOLE 0 0 83 STIFEL FINL CORP COM Stock 860630102 1576 19 SH SOLE 0 0 19 STMICROELECTRONICS N V NY REGISTRY ADR 861012102 6814 169 SH SOLE 0 0 169 STONECO LTD COM CL A Stock G85158106 1754 105 SH SOLE 0 0 105 STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 13943 671 SH SOLE 0 0 671 STRIDE INC COM Stock 86333M108 3503 49 SH SOLE 0 0 49 STRIVE U.S. ENERGY ETF ETF 02072L722 1315 42 SH SOLE 0 0 42 STRYKER CORPORATION COM Stock 863667101 39041 118 SH SOLE 0 0 118 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 3395 295 SH SOLE 0 0 295 SUN CMNTYS INC COM REIT 866674104 2471 21 SH SOLE 0 0 21 SUNCOR ENERGY INC NEW COM Stock 867224107 12403 309 SH SOLE 0 0 309 SUPER MICRO COMPUTER INC COM Stock 86800U104 3199 4 SH SOLE 0 0 4 SYLVAMO CORP COMMON STOCK Stock 871332102 5301 80 SH SOLE 0 0 80 SYNOPSYS INC COM Stock 871607107 531184 966 SH SOLE 0 0 966 SYSCO CORP COM Stock 871829107 70340 936 SH SOLE 0 0 936 T-MOBILE US INC COM Stock 872590104 1397145 8484 SH SOLE 0 0 8484 T. ROWE PRICE DIVIDEND GROWTH ETF ETF 87283Q404 743289 19586 SH SOLE 0 0 19586 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 471778 3304 SH SOLE 0 0 3304 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 1748 12 SH SOLE 0 0 12 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 13798 1032 SH SOLE 0 0 1032 TAPESTRY INC COM Stock 876030107 1534 38 SH SOLE 0 0 38 TARGET CORP COM Stock 87612E106 59320 361 SH SOLE 0 0 361 TD SYNNEX CORPORATION COM Stock 87162W100 3527 29 SH SOLE 0 0 29 TE CONNECTIVITY LTD SHS Stock H84989104 30827 211 SH SOLE 0 0 211 TECHNIPFMC PLC COM Stock G87110105 2281 85 SH SOLE 0 0 85 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 754945 3687 SH SOLE 0 0 3686 TECK RESOURCES LTD CL B Stock 878742204 1642 32 SH SOLE 0 0 32 TEEKAY TANKERS LTD CL A Stock Y8565N300 1525 22 SH SOLE 0 0 22 TEGNA INC COM Stock 87901J105 1338 89 SH SOLE 0 0 89 TELADOC HEALTH INC COM Stock 87918A105 5557 454 SH SOLE 0 0 454 TELEFLEX INCORPORATED COM Stock 879369106 1440269 7036 SH SOLE 0 0 7036 TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109 682 51 SH SOLE 0 0 51 TENET HEALTHCARE CORP COM NEW Stock 88033G407 14300 112 SH SOLE 0 0 112 TERADATA CORP DEL COM Stock 88076W103 3715 113 SH SOLE 0 0 113 TEREX CORP NEW COM Stock 880779103 3295 54 SH SOLE 0 0 54 TESLA INC COM Stock 88160R101 1511602 8790 SH SOLE 0 0 8789 TEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETF ETF 53656F144 77074 3525 SH SOLE 0 0 3525 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 3920 245 SH SOLE 0 0 245 TEXAS INSTRS INC COM Stock 882508104 411966 2223 SH SOLE 0 0 2223 TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 101513 165 SH SOLE 0 0 165 TEXTRON INC COM Stock 883203101 2124 24 SH SOLE 0 0 24 TFI INTL INC COM Stock 87241L109 2183 16 SH SOLE 0 0 16 THE BALDWIN INSURANCE GRP INC COM CL A Stock 05589G102 147098 4900 SH SOLE 0 0 4900 THE CIGNA GROUP COM Stock 125523100 106519 304 SH SOLE 0 0 303 THE ONE GROUP HOSPITALITY INC COM Stock 88338K103 1738 316 SH SOLE 0 0 316 THE TRADE DESK INC COM CL A Stock 88339J105 16670 188 SH SOLE 0 0 188 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1304388 2257 SH SOLE 0 0 2257 THOMSON REUTERS CORP. COM Stock 884903808 95014 566 SH SOLE 0 0 566 TILRAY BRANDS INC COM Stock 88688T100 248 125 SH SOLE 0 0 125 TJX COS INC NEW COM Stock 872540109 484758 4901 SH SOLE 0 0 4901 TMC THE METALS COMPANY INC COM Stock 87261Y106 14364 9419 SH SOLE 0 0 9419 TOLL BROTHERS INC COM Stock 889478103 1644 13 SH SOLE 0 0 13 TOPBUILD CORP COM Stock 89055F103 2861 7 SH SOLE 0 0 7 TORONTO DOMINION BK ONT COM NEW Stock 891160509 9205 164 SH SOLE 0 0 164 TORTOISE NORTH AMERICAN PIPELINE FUND ETF 56167N720 46137 1627 SH SOLE 0 0 1627 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 19386 263 SH SOLE 0 0 263 TOYOTA MOTOR CORP ADS ADR 892331307 38176 168 SH SOLE 0 0 168 TRACTOR SUPPLY CO COM Stock 892356106 10788 40 SH SOLE 0 0 40 TRADEWEB MKTS INC CL A Stock 892672106 340 3 SH SOLE 0 0 3 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 797010 2394 SH SOLE 0 0 2394 TRANSDIGM GROUP INC COM Stock 893641100 18464 14 SH SOLE 0 0 14 TRANSMEDICS GROUP INC COM Stock 89377M109 515 4 SH SOLE 0 0 4 TRANSOCEAN LTD REGISTERED SHS Stock H8817H100 2552 434 SH SOLE 0 0 434 TRAVEL PLUS LEISURE CO COM Stock 894164102 683 15 SH SOLE 0 0 15 TRAVELERS COMPANIES INC COM Stock 89417E109 57059 260 SH SOLE 0 0 260 TREVENA INC COM NEW Stock 89532E208 4 9 SH SOLE 0 0 9 TRIP COM GROUP LTD ADS ADR 89677Q107 639 12 SH SOLE 0 0 12 TRUIST FINL CORP COM Stock 89832Q109 291256 7449 SH SOLE 0 0 7449 TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105 61080 1123 SH SOLE 0 0 1123 TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 Stock 25400Q113 536 24 SH SOLE 0 0 24 TRUSTCO BK CORP N Y COM NEW Stock 898349204 28600 1000 SH SOLE 0 0 1000 TURTLE BEACH CORP COM NEW Stock 900450206 1745 108 SH SOLE 0 0 108 TYLER TECHNOLOGIES INC COM Stock 902252105 13973 29 SH SOLE 0 0 29 U S PHYSICAL THERAPY COM Stock 90337L108 315 3 SH SOLE 0 0 3 U S SILICA HLDGS INC COM Stock 90346E103 749 48 SH SOLE 0 0 48 U.S. GLOBAL JETS ETF ETF 26922A842 48834 2366 SH SOLE 0 0 2366 UBER TECHNOLOGIES INC COM Stock 90353T100 85456 1258 SH SOLE 0 0 1258 UBS GROUP AG SHS Stock H42097107 34503 1191 SH SOLE 0 0 1191 UDR INC COM REIT 902653104 664 17 SH SOLE 0 0 17 UFP INDUSTRIES INC COM Stock 90278Q108 14162 119 SH SOLE 0 0 119 ULTA BEAUTY INC COM Stock 90384S303 2608899 6577 SH SOLE 0 0 6577 UMB FINL CORP COM Stock 902788108 408 5 SH SOLE 0 0 5 UNDER ARMOUR INC CL C Stock 904311206 2610 393 SH SOLE 0 0 393 UNILEVER PLC SPON ADR NEW ADR 904767704 48612 910 SH SOLE 0 0 910 UNION PAC CORP COM Stock 907818108 120592 489 SH SOLE 0 0 489 UNITED AIRLS HLDGS INC COM Stock 910047109 14789 281 SH SOLE 0 0 281 UNITED PARCEL SERVICE INC CL B Stock 911312106 464316 3136 SH SOLE 0 0 3136 UNITED PARKS & RESORTS INC COM Stock 81282V100 1557 29 SH SOLE 0 0 29 UNITED RENTALS INC COM Stock 911363109 2757 4 SH SOLE 0 0 4 UNITED STATES 12 MONTH NATURAL GAS FUND LP ETF 91288X109 9312 1164 SH SOLE 0 0 1164 UNITED STATES 12 MONTH OIL FUND LP ETF 91288V103 148474 3777 SH SOLE 0 0 3777 UNITED STATES NATURAL GAS FUND LP ETF 912318409 305 18 SH SOLE 0 0 18 UNITED STATES OIL FUND LP ETF 91232N207 5739 75 SH SOLE 0 0 75 UNITED STATES STL CORP NEW COM Stock 912909108 11351 297 SH SOLE 0 0 297 UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 2128 8 SH SOLE 0 0 8 UNITEDHEALTH GROUP INC COM Stock 91324P102 1719339 3391 SH SOLE 0 0 3391 UNIVERSAL DISPLAY CORP COM Stock 91347P105 1564 9 SH SOLE 0 0 9 UNUM GROUP COM Stock 91529Y106 132044 2507 SH SOLE 0 0 2507 UPSTART HLDGS INC COM Stock 91680M107 26 1 SH SOLE 0 0 1 UR-ENERGY INC COM Stock 91688R108 26528 14738 SH SOLE 0 0 14738 URBAN OUTFITTERS INC COM Stock 917047102 2926 71 SH SOLE 0 0 71 US BANCORP DEL COM NEW Stock 902973304 316535 7620 SH SOLE 0 0 7620 US FOODS HLDG CORP COM Stock 912008109 1096 20 SH SOLE 0 0 20 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 250332 3509 SH SOLE 0 0 3509 UWM HOLDINGS CORPORATION COM CL A Stock 91823B109 886 118 SH SOLE 0 0 118 V F CORP COM Stock 918204108 2813 221 SH SOLE 0 0 221 V2X INC COM Stock 92242T101 49 1 SH SOLE 0 0 1 VAALCO ENERGY INC COM NEW Stock 91851C201 6220 1000 SH SOLE 0 0 1000 VAIL RESORTS INC COM Stock 91879Q109 1767 9 SH SOLE 0 0 9 VALE S A SPONSORED ADS ADR 91912E105 1057 84 SH SOLE 0 0 84 VALERO ENERGY CORP COM Stock 91913Y100 3343932 21048 SH SOLE 0 0 21048 VALVOLINE INC COM Stock 92047W101 11659 278 SH SOLE 0 0 278 VANECK BDC INCOME ETF ETF 92189F411 21293 1254 SH SOLE 0 0 1254 VANECK BIOTECH ETF ETF 92189F726 161986 984 SH SOLE 0 0 984 VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 1012596 35393 SH SOLE 0 0 35393 VANECK GOLD MINERS ETF ETF 92189F106 3412346 96503 SH SOLE 0 0 96503 VANECK HIGH YIELD MUNI ETF ETF 92189H409 8133 157 SH SOLE 0 0 157 VANECK INTERMEDIATE MUNI ETF ETF 92189H201 120861 2620 SH SOLE 0 0 2620 VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 145579 5991 SH SOLE 0 0 5990 VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 47322 538 SH SOLE 0 0 538 VANECK PHARMACEUTICAL ETF ETF 92189F692 53801 602 SH SOLE 0 0 602 VANECK RETAIL ETF ETF 92189F684 9176 45 SH SOLE 0 0 45 VANECK SEMICONDUCTOR ETF ETF 92189F676 204141 928 SH SOLE 0 0 928 VANECK URANIUM AND NUCLEAR ETF ETF 92189F601 18441 218 SH SOLE 0 0 218 VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 21854 165 SH SOLE 0 0 165 VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 7492 24 SH SOLE 0 0 24 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 9470 46 SH SOLE 0 0 46 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 794970 4405 SH SOLE 0 0 4405 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 844336 13353 SH SOLE 0 0 13353 VANGUARD ENERGY ETF ETF 92204A306 145804 1106 SH SOLE 0 0 1106 VANGUARD ESG U.S. STOCK ETF ETF 921910733 272510 2961 SH SOLE 0 0 2961 VANGUARD EXTENDED MARKET ETF ETF 922908652 15546177 90791 SH SOLE 0 0 90791 VANGUARD FINANCIALS ETF ETF 92204A405 91914 908 SH SOLE 0 0 907 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 56438 953 SH SOLE 0 0 952 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 836662 7067 SH SOLE 0 0 7067 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1631866 32417 SH SOLE 0 0 32416 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1481759 34166 SH SOLE 0 0 34165 VANGUARD FTSE EUROPE ETF ETF 922042874 224456 3271 SH SOLE 0 0 3271 VANGUARD FTSE PACIFIC ETF ETF 922042866 2382 32 SH SOLE 0 0 32 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 57981 1372 SH SOLE 0 0 1372 VANGUARD GROWTH ETF ETF 922908736 2281610 6633 SH SOLE 0 0 6632 VANGUARD HEALTH CARE ETF ETF 92204A504 14413 55 SH SOLE 0 0 55 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 811021 6788 SH SOLE 0 0 6787 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 676592 1314 SH SOLE 0 0 1314 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 6058984 81624 SH SOLE 0 0 81624 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 164889 2078 SH SOLE 0 0 2078 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 276987 4793 SH SOLE 0 0 4793 VANGUARD LARGE-CAP ETF ETF 922908637 9145870 38367 SH SOLE 0 0 38366 VANGUARD LONG-TERM BOND ETF ETF 921937793 136564 1956 SH SOLE 0 0 1956 VANGUARD MEGA CAP ETF ETF 921910873 5960 32 SH SOLE 0 0 32 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 1073704 3759 SH SOLE 0 0 3759 VANGUARD MEGA CAP VALUE ETF ETF 921910840 392380 3323 SH SOLE 0 0 3323 VANGUARD MID-CAP ETF ETF 922908629 4949450 20168 SH SOLE 0 0 20168 VANGUARD MID-CAP GROWTH ETF ETF 922908538 350163 1521 SH SOLE 0 0 1521 VANGUARD MID-CAP VALUE ETF ETF 922908512 467923 3038 SH SOLE 0 0 3038 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 449766 10001 SH SOLE 0 0 10001 VANGUARD REAL ESTATE ETF ETF 922908553 1920647 23107 SH SOLE 0 0 23106 VANGUARD RUSSELL 1000 ETF ETF 92206C730 942139 3983 SH SOLE 0 0 3983 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 3129861 36175 SH SOLE 0 0 36175 VANGUARD S&P 500 ETF ETF 922908363 3754629 7852 SH SOLE 0 0 7852 VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 735496 7314 SH SOLE 0 0 7314 VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 193053 1722 SH SOLE 0 0 1722 VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 93093 1072 SH SOLE 0 0 1072 VANGUARD SHORT-TERM BOND ETF ETF 921937827 969384 12708 SH SOLE 0 0 12708 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 2218958 28836 SH SOLE 0 0 28836 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 1284300 26706 SH SOLE 0 0 26706 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 36724 636 SH SOLE 0 0 635 VANGUARD SMALL CAP VALUE ETF ETF 922908611 659636 3499 SH SOLE 0 0 3499 VANGUARD SMALL-CAP ETF ETF 922908751 4965302 22224 SH SOLE 0 0 22224 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 342991 1359 SH SOLE 0 0 1358 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1520164 30246 SH SOLE 0 0 30246 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 11752099 164181 SH SOLE 0 0 164181 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 968025 19845 SH SOLE 0 0 19844 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 3637032 59658 SH SOLE 0 0 59657 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 14861449 57645 SH SOLE 0 0 57644 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 44676 405 SH SOLE 0 0 404 VANGUARD UTILITIES ETF ETF 92204A876 125242 809 SH SOLE 0 0 808 VANGUARD VALUE ETF ETF 922908744 3130624 19451 SH SOLE 0 0 19450 VAXCYTE INC COM Stock 92243G108 6557 100 SH SOLE 0 0 100 VEECO INSTRS INC DEL COM Stock 922417100 4759 125 SH SOLE 0 0 125 VEEVA SYS INC CL A COM Stock 922475108 69941 343 SH SOLE 0 0 343 VENTAS INC COM REIT 92276F100 9843 207 SH SOLE 0 0 207 VERACYTE INC COM Stock 92337F107 330 16 SH SOLE 0 0 16 VERALTO CORP COM SHS Stock 92338C103 9210 96 SH SOLE 0 0 96 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1122369 28207 SH SOLE 0 0 28207 VERRA MOBILITY CORP CL A COM STK Stock 92511U102 1673 62 SH SOLE 0 0 62 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 674574 1610 SH SOLE 0 0 1610 VERTIV HOLDINGS CO COM CL A Stock 92537N108 101172 1033 SH SOLE 0 0 1033 VESTA REAL ESTATE CORP ADS ADR 92540K109 440 12 SH SOLE 0 0 12 VESTIS CORPORATION COM SHS Stock 29430C102 313 27 SH SOLE 0 0 27 VIASAT INC COM Stock 92552V100 275747 15775 SH SOLE 0 0 15775 VIATRIS INC COM Stock 92556V106 2560 228 SH SOLE 0 0 228 VICI PPTYS INC COM REIT 925652109 35893 1225 SH SOLE 0 0 1225 VINTAGE WINE ESTATES INC COM Stock 92747V106 1909 5541 SH SOLE 0 0 5541 VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 707 686 SH SOLE 0 0 686 VISA INC COM CL A Stock 92826C839 2674010 9600 SH SOLE 0 0 9600 VISHAY INTERTECHNOLOGY INC COM Stock 928298108 853 37 SH SOLE 0 0 37 VISTRA CORP COM Stock 92840M102 4286 46 SH SOLE 0 0 46 VITESSE ENERGY INC COMMON STOCK Stock 92852X103 2830 117 SH SOLE 0 0 117 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 1883 219 SH SOLE 0 0 219 VONTIER CORPORATION COM Stock 928881101 3084 76 SH SOLE 0 0 76 VOYA FINANCIAL INC COM Stock 929089100 9623 131 SH SOLE 0 0 131 WABTEC COM Stock 929740108 1673 10 SH SOLE 0 0 10 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 24719 1433 SH SOLE 0 0 1433 WALKER & DUNLOP INC COM Stock 93148P102 8999 92 SH SOLE 0 0 92 WALMART INC COM Stock 931142103 2159507 35730 SH SOLE 0 0 35729 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 15324 1906 SH SOLE 0 0 1906 WASTE CONNECTIONS INC COM Stock 94106B101 25918 156 SH SOLE 0 0 156 WASTE MGMT INC DEL COM Stock 94106L109 136291 647 SH SOLE 0 0 647 WATERS CORP COM Stock 941848103 7738 23 SH SOLE 0 0 23 WATSCO INC COM Stock 942622200 108102 229 SH SOLE 0 0 229 WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 3167 15 SH SOLE 0 0 15 WAVEDANCER INC COM NEW Stock 456696202 3 1 SH SOLE 0 0 1 WEAVE COMMUNICATIONS INC COM Stock 94724R108 1746 194 SH SOLE 0 0 194 WEBSTER FINL CORP COM Stock 947890109 505 11 SH SOLE 0 0 11 WEC ENERGY GROUP INC COM Stock 92939U106 114763 1341 SH SOLE 0 0 1341 WELLS FARGO CO NEW COM Stock 949746101 917852 14978 SH SOLE 0 0 14978 WELLTOWER INC COM REIT 95040Q104 145906 1471 SH SOLE 0 0 1471 WENDYS CO COM Stock 95058W100 93886 4832 SH SOLE 0 0 4832 WESBANCO INC COM Stock 950810101 12738 446 SH SOLE 0 0 446 WESCO INTL INC COM Stock 95082P105 1928 11 SH SOLE 0 0 11 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 366 1 SH SOLE 0 0 1 WESTERN ALLIANCE BANCORP COM Stock 957638109 446 7 SH SOLE 0 0 7 WESTERN DIGITAL CORP. COM Stock 958102105 144 2 SH SOLE 0 0 2 WESTERN UN CO COM Stock 959802109 8479 638 SH SOLE 0 0 638 WESTLAKE CORPORATION COM Stock 960413102 37912 241 SH SOLE 0 0 241 WESTROCK CO COM Stock 96145D105 49425 956 SH SOLE 0 0 956 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 47391 1522 SH SOLE 0 0 1522 WHEATON PRECIOUS METALS CORP COM Stock 962879102 5132 92 SH SOLE 0 0 92 WHIRLPOOL CORP COM Stock 963320106 84684 890 SH SOLE 0 0 890 WILLIAMS COS INC COM Stock 969457100 2476441 62568 SH SOLE 0 0 62568 WILLIAMS SONOMA INC COM Stock 969904101 2866 9 SH SOLE 0 0 9 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 3834 15 SH SOLE 0 0 15 WINGSTOP INC COM Stock 974155103 5967 15 SH SOLE 0 0 15 WINTRUST FINL CORP COM Stock 97650W108 2921 29 SH SOLE 0 0 29 WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 35835 1116 SH SOLE 0 0 1116 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 158490 3651 SH SOLE 0 0 3651 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 416 8 SH SOLE 0 0 8 WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869 96768 1576 SH SOLE 0 0 1576 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 278218 5518 SH SOLE 0 0 5518 WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND ETF 97717W430 1124 51 SH SOLE 0 0 51 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 11503 251 SH SOLE 0 0 251 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 111592 1025 SH SOLE 0 0 1025 WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125 16364 446 SH SOLE 0 0 446 WISDOMTREE NEW ECONOMY REAL ESTATE FUND ETF 97717W331 17 1 SH SOLE 0 0 1 WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 27127 455 SH SOLE 0 0 455 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 129742 4028 SH SOLE 0 0 4028 WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 1226 25 SH SOLE 0 0 25 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 856 20 SH SOLE 0 0 20 WK KELLOGG CO COM SHS Stock 92942W107 89 4 SH SOLE 0 0 4 WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308 1505 81 SH SOLE 0 0 81 WOODWARD INC COM Stock 980745103 1613 9 SH SOLE 0 0 9 WORKDAY INC CL A Stock 98138H101 30991 126 SH SOLE 0 0 126 WORKHORSE GROUP INC COM NEW Stock 98138J206 73 345 SH SOLE 0 0 345 WP CAREY INC COM REIT 92936U109 1157 20 SH SOLE 0 0 20 WPP PLC NEW ADR ADR 92937A102 784 15 SH SOLE 0 0 15 WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 3571 49 SH SOLE 0 0 49 WYNN RESORTS LTD COM Stock 983134107 3693 38 SH SOLE 0 0 38 XCEL ENERGY INC COM Stock 98389B100 3121 57 SH SOLE 0 0 56 XENIA HOTELS & RESORTS INC COM REIT 984017103 8868 598 SH SOLE 0 0 598 XENON PHARMACEUTICALS INC COM Stock 98420N105 637 15 SH SOLE 0 0 15 XEROX HOLDINGS CORP COM NEW Stock 98421M106 912 67 SH SOLE 0 0 67 XPO INC COM Stock 983793100 62150 550 SH SOLE 0 0 550 XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 1438004 34634 SH SOLE 0 0 34634 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 26634 753 SH SOLE 0 0 753 YELP INC CL A Stock 985817105 1030 26 SH SOLE 0 0 26 YUM BRANDS INC COM Stock 988498101 15864 115 SH SOLE 0 0 115 YUM CHINA HLDGS INC COM Stock 98850P109 1181 31 SH SOLE 0 0 31 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 3165 10 SH SOLE 0 0 10 ZILLOW GROUP INC CL C CAP STK Stock 98954M200 19257 447 SH SOLE 0 0 447 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 49790 410 SH SOLE 0 0 410 ZIONS BANCORPORATION N A COM Stock 989701107 68251 1541 SH SOLE 0 0 1541 ZOETIS INC CL A Stock 98978V103 664114 3950 SH SOLE 0 0 3950 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 22374 366 SH SOLE 0 0 366 ZSCALER INC COM Stock 98980G102 48149 280 SH SOLE 0 0 280 ZUORA INC COM CL A Stock 98983V106 2659 253 SH SOLE 0 0 253