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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABM INDS INC COM Stock 000957100   2,457 48 SH   SOLE 1,229 0 0 48
AFLAC INC COM Stock 001055102   31,653 306 SH   SOLE 763 0 0 306
AGCO CORP COM Stock 001084102   10,563 113 SH   SOLE 275 0 0 113
AMN HEALTHCARE SVCS INC COM Stock 001744101   5,693 238 SH   SOLE 803 0 0 238
ABBOTT LABS COM Stock 002824100   356,975 3,156 SH   SOLE 1,821 0 0 3,156
ABERCROMBIE & FITCH CO CL A Stock 002896207   7,772 52 SH   SOLE 90 0 0 52
ABRDN ASIA PACIFIC INCOME FUND COM NEW CEF 003009867   13,645 927 SH   SOLE 1,582 0 0 927
ACADIA PHARMACEUTICALS INC COM Stock 004225108   24,497 1,335 SH   SOLE 1,643 0 0 1,335
ACI WORLDWIDE INC COM Stock 004498101   13,549 261 SH   SOLE 216 0 0 261
ACUSHNET HLDGS CORP COM Stock 005098108   17,344 244 SH   SOLE 226 0 0 244
ADVANCED MICRO DEVICES INC COM Stock 007903107   464,438 3,845 SH   SOLE 1,302 0 0 3,845
ADVANCED ENERGY INDS COM Stock 007973100   1,156 10 SH   SOLE 54 0 0 10
AGNICO EAGLE MINES LTD COM Stock 008474108   21,899 280 SH   SOLE 1,557 0 0 280
AIRBNB INC COM CL A Stock 009066101   98,295 748 SH   SOLE 880 0 0 748
AIR PRODS & CHEMS INC COM Stock 009158106   18,853 65 SH   SOLE 696 0 0 65
ALAMO GROUP INC COM Stock 011311107   1,115 6 SH   SOLE 1,226 0 0 6
ALAMOS GOLD INC NEW COM CL A Stock 011532108   19,639 1,065 SH   SOLE 1,374 0 0 1,065
ALASKA AIR GROUP INC COM Stock 011659109   259 4 SH   SOLE 235 0 0 4
ALBANY INTL CORP CL A Stock 012348108   1,679 21 SH   SOLE 1,181 0 0 21
ALBEMARLE CORP COM Stock 012653101   43,507 505 SH   SOLE 1,458 0 0 505
ALBERTSONS COS INC COMMON STOCK Stock 013091103   9,113 464 SH   SOLE 793 0 0 464
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   16,584 170 SH   SOLE 2 0 0 170
ALGONQUIN PWR UTILS CORP COM Stock 015857105   543 122 SH   SOLE 387 0 0 122
ALIGN TECHNOLOGY INC COM Stock 016255101   1,460 7 SH   SOLE 566 0 0 7
ALLETE INC COM NEW Stock 018522300   26,503 409 SH   SOLE 1,230 0 0 409
BREAD FINANCIAL HOLDINGS INC COM Stock 018581108   20,516 336 SH   SOLE 1,419 0 0 336
ALLIANT ENERGY CORP COM Stock 018802108   13,720 232 SH   SOLE 1,618 0 0 232
ALLSTATE CORP COM Stock 020002101   16,194 84 SH   SOLE 228 0 0 84
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106   600 3 SH   SOLE 257 0 0 3
AMAZON COM INC COM Stock 023135106   4,622,693 21,071 SH   SOLE 0 0 0 21,071
AMBAC FINL GROUP INC COM NEW Stock 023139884   1,935 153 SH   SOLE 1,260 0 0 153
AMEDISYS INC COM Stock 023436108   13,528 149 SH   SOLE 1,619 0 0 149
AMERANT BANCORP INC CL A Stock 023576101   627 28 SH   SOLE 575 0 0 28
AMEREN CORP COM Stock 023608102   18,719 210 SH   SOLE 110 0 0 210
AMENTUM HOLDINGS INC COM Stock 023939101   231 11 SH   SOLE 1,378 0 0 11
AMERICAN ELEC PWR CO INC COM Stock 025537101   412,914 4,477 SH   SOLE 808 0 0 4,477
AMERICAN EXPRESS CO COM Stock 025816109   220,887 744 SH   SOLE 1,523 0 0 744
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   14,925 109 SH   SOLE 244 0 0 109
AMERICAN INTL GROUP INC COM NEW Stock 026874784   33,124 455 SH   SOLE 1,758 0 0 455
AMER STATES WTR CO COM Stock 029899101   19,585 252 SH   SOLE 1,620 0 0 252
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   16,557 133 SH   SOLE 1,720 0 0 133
AMERICAN WOODMARK CORPORATION COM Stock 030506109   318 4 SH   SOLE 1,445 0 0 4
AMETEK INC COM Stock 031100100   16,764 93 SH   SOLE 1,284 0 0 93
AMGEN INC COM Stock 031162100   700,626 2,688 SH   SOLE 1,524 0 0 2,688
AMPHENOL CORP NEW CL A Stock 032095101   13,821 199 SH   SOLE 616 0 0 199
AMPLIFY ALTERNATIVE HARVEST ETF ETF 032108631   3,367 1,503 SH   SOLE 97 0 0 1,503
ANALOG DEVICES INC COM Stock 032654105   62,888 296 SH   SOLE 1,530 0 0 296
ANDERSONS INC COM Stock 034164103   203 5 SH   SOLE 540 0 0 5
ANIKA THERAPEUTICS INC COM Stock 035255108   132 8 SH   SOLE 1,621 0 0 8
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   21,722 1,187 SH   SOLE 232 0 0 1,187
ELEVANCE HEALTH INC COM Stock 036752103   15,863 43 SH   SOLE 31 0 0 43
APPLE INC COM Stock 037833100   15,975,761 63,796 SH   SOLE 1,816 0 0 63,796
APPLIED MATLS INC COM Stock 038222105   219,225 1,348 SH   SOLE 1,526 0 0 1,348
APTARGROUP INC COM Stock 038336103   7,855 50 SH   SOLE 1,232 0 0 50
ARCHER DANIELS MIDLAND CO COM Stock 039483102   9,245 183 SH   SOLE 1,151 0 0 183
ARISTA NETWORKS INC COM SHS Stock 040413205   41,891 379 SH   SOLE 1,558 0 0 379
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205   78,827 639 SH   SOLE 1,263 0 0 639
ARROW ELECTRS INC COM Stock 042735100   226 2 SH   SOLE 661 0 0 2
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   11,422 47 SH   SOLE 1,067 0 0 47
ASHLAND INC COM Stock 044186104   15,007 210 SH   SOLE 240 0 0 210
ASSOCIATED BANC CORP COM Stock 045487105   2,916 122 SH   SOLE 1,624 0 0 122
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   232,924 3,555 SH   SOLE 655 0 0 3,555
ATKORE INC COM Stock 047649108   9,346 112 SH   SOLE 146 0 0 112
ATLASSIAN CORPORATION CL A Stock 049468101   46,486 191 SH   SOLE 870 0 0 191
ATMOS ENERGY CORP COM Stock 049560105   26,322 189 SH   SOLE 415 0 0 189
AUTODESK INC COM Stock 052769106   41,084 139 SH   SOLE 1,306 0 0 139
AUTOLIV INC COM Stock 052800109   7,034 75 SH   SOLE 529 0 0 75
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   69,962 239 SH   SOLE 339 0 0 239
AUTOZONE INC COM Stock 053332102   25,616 8 SH   SOLE 1,802 0 0 8
AVALONBAY CMNTYS INC COM REIT 053484101   483 2 SH   SOLE 130 0 0 2
AVERY DENNISON CORP COM Stock 053611109   2,246 12 SH   SOLE 526 0 0 12
AVNET INC COM Stock 053807103   84,444 1,614 SH   SOLE 227 0 0 1,614
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   140 2 SH   SOLE 1,626 0 0 2
BP PLC SPONSORED ADR ADR 055622104   273,313 9,246 SH   SOLE 326 0 0 9,246
BAIDU INC SPON ADR REP A ADR 056752108   1,349 16 SH   SOLE 1,787 0 0 16
BALL CORP COM Stock 058498106   165 3 SH   SOLE 1,152 0 0 3
BANK AMERICA CORP COM Stock 060505104   2,528,136 57,523 SH   SOLE 1,471 0 0 57,523
BANK HAWAII CORP COM Stock 062540109   356 5 SH   SOLE 1,777 0 0 5
BANK MONTREAL QUE COM Stock 063671101   101,611 1,047 SH   SOLE 1,568 0 0 1,047
BANK NEW YORK MELLON CORP COM Stock 064058100   129,689 1,688 SH   SOLE 258 0 0 1,688
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   228,256 4,249 SH   SOLE 1,771 0 0 4,249
BARRICK GOLD CORP COM Stock 067901108   27,869 1,798 SH   SOLE 1,712 0 0 1,798
BATH & BODY WORKS INC COM Stock 070830104   4,963 128 SH   SOLE 951 0 0 128
BAXTER INTL INC COM Stock 071813109   3,703 127 SH   SOLE 332 0 0 127
BEACON ROOFING SUPPLY INC COM Stock 073685109   3,047 30 SH   SOLE 1,412 0 0 30
BECTON DICKINSON & CO COM Stock 075887109   23,368 103 SH   SOLE 367 0 0 103
BELDEN INC COM Stock 077454106   24,887 221 SH   SOLE 236 0 0 221
BERKLEY W R CORP COM Stock 084423102   65,367 1,117 SH   SOLE 1,705 0 0 1,117
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,118,695 2,468 SH   SOLE 446 0 0 2,468
BEST BUY INC COM Stock 086516101   57,393 669 SH   SOLE 1,521 0 0 669
BHP GROUP LTD SPONSORED ADS ADR 088606108   402,038 8,233 SH   SOLE 358 0 0 8,233
BGC GROUP INC CL A Stock 088929104   53,209 5,873 SH   SOLE 39 0 0 5,873
BIO RAD LABS INC CL A Stock 090572207   23,653 72 SH   SOLE 1,776 0 0 72
BLACK HILLS CORP COM Stock 092113109   49,157 840 SH   SOLE 1,044 0 0 840
BLACKROCK MUN INCOME QUALITY T COM CEF 092479104   6,868 633 SH   SOLE 636 0 0 633
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603   188,227 3,618 SH   SOLE 1,210 0 0 3,618
BLOCK H & R INC COM Stock 093671105   1,532 29 SH   SOLE 389 0 0 29
BLOOM ENERGY CORP COM CL A Stock 093712107   6,086 274 SH   SOLE 519 0 0 274
BLOOMIN BRANDS INC COM Stock 094235108   134 11 SH   SOLE 1,055 0 0 11
BOEING CO COM Stock 097023105   1,011,732 5,716 SH   SOLE 552 0 0 5,716
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   15,058 117 SH   SOLE 672 0 0 117
BOSTON BEER INC CL A Stock 100557107   14,099 47 SH   SOLE 139 0 0 47
BXP INC COM REIT 101121101   11,600 156 SH   SOLE 596 0 0 156
BOSTON SCIENTIFIC CORP COM Stock 101137107   425,342 4,762 SH   SOLE 92 0 0 4,762
BRADY CORP CL A Stock 104674106   36,187 490 SH   SOLE 1,233 0 0 490
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100   32,922 297 SH   SOLE 1,254 0 0 297
BRINKS CO COM Stock 109696104   37,665 406 SH   SOLE 1,116 0 0 406
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   976,997 17,274 SH   SOLE 1,704 0 0 17,274
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   187,665 5,167 SH   SOLE 376 0 0 5,167
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   1,897 35 SH   SOLE 1,122 0 0 35
BROWN & BROWN INC COM Stock 115236101   31,731 311 SH   SOLE 520 0 0 311
BRUKER CORP COM Stock 116794108   1,055 18 SH   SOLE 863 0 0 18
BUCKLE INC COM Stock 118440106   3,404 67 SH   SOLE 1,670 0 0 67
CBIZ INC COM Stock 124805102   1,146 14 SH   SOLE 801 0 0 14
THE CIGNA GROUP COM Stock 125523100   10,493 38 SH   SOLE 1,389 0 0 38
CMS ENERGY CORP COM Stock 125896100   29,793 447 SH   SOLE 583 0 0 447
CNA FINL CORP COM Stock 126117100   19,300 399 SH   SOLE 1,635 0 0 399
CSX CORP COM Stock 126408103   111,945 3,469 SH   SOLE 475 0 0 3,469
CVB FINL CORP COM Stock 126600105   3,597 168 SH   SOLE 169 0 0 168
CVS HEALTH CORP COM Stock 126650100   299,824 6,679 SH   SOLE 499 0 0 6,679
CABOT CORP COM Stock 127055101   13,970 153 SH   SOLE 71 0 0 153
COTERRA ENERGY INC COM Stock 127097103   28,656 1,122 SH   SOLE 1,183 0 0 1,122
CACI INTL INC CL A Stock 127190304   32,325 80 SH   SOLE 274 0 0 80
CACTUS INC CL A Stock 127203107   5,311 91 SH   SOLE 455 0 0 91
CADENCE DESIGN SYSTEM INC COM Stock 127387108   138,813 462 SH   SOLE 1,721 0 0 462
CAL MAINE FOODS INC COM NEW Stock 128030202   47,755 464 SH   SOLE 1,630 0 0 464
CALIFORNIA WTR SVC GROUP COM Stock 130788102   25,203 556 SH   SOLE 1,142 0 0 556
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   645 82 SH   SOLE 1,631 0 0 82
THE CAMPBELLS COMPANY COM Stock 134429109   20,814 497 SH   SOLE 1,463 0 0 497
CANADA GOOSE HLDGS INC SHS SUB VTG Stock 135086106   50,150 5,000 SH   SOLE 292 0 0 5,000
CANADIAN IMPERIAL BK COMM COM Stock 136069101   131,835 2,085 SH   SOLE 1,166 0 0 2,085
CANADIAN NATL RY CO COM Stock 136375102   99,987 985 SH   SOLE 1,561 0 0 985
CANADIAN NAT RES LTD COM Stock 136385101   74,458 2,412 SH   SOLE 497 0 0 2,412
CANOPY GROWTH CORP COM NEW Stock 138035704   8 3 SH   SOLE 1,600 0 0 3
CARMAX INC COM Stock 143130102   1,226 15 SH   SOLE 1,416 0 0 15
CARNIVAL CORP PAIRED CTF Stock 143658300   4,511 181 SH   SOLE 123 0 0 181
CARPENTER TECHNOLOGY CORP COM Stock 144285103   7,128 42 SH   SOLE 1,632 0 0 42
CARTERS INC COM Stock 146229109   4,335 80 SH   SOLE 447 0 0 80
CARVANA CO CL A Stock 146869102   27,860 137 SH   SOLE 312 0 0 137
CATERPILLAR INC COM Stock 149123101   732,790 2,020 SH   SOLE 1,517 0 0 2,020
CELANESE CORP DEL COM Stock 150870103   10,174 147 SH   SOLE 1,203 0 0 147
CENTERRA GOLD INC COM Stock 152006102   8,239 1,448 SH   SOLE 542 0 0 1,448
CENTRAL PAC FINL CORP COM NEW Stock 154760409   465 16 SH   SOLE 1,168 0 0 16
CENTURY ALUM CO COM Stock 156431108   7,561 415 SH   SOLE 1,633 0 0 415
CENTURY CMNTYS INC COM Stock 156504300   440 6 SH   SOLE 1,614 0 0 6
CHARLES RIV LABS INTL INC COM Stock 159864107   29,351 159 SH   SOLE 1,423 0 0 159
CHEMOURS CO COM Stock 163851108   22,578 1,336 SH   SOLE 1,769 0 0 1,336
EXPAND ENERGY CORPORATION COM Stock 165167735   21,134 212 SH   SOLE 894 0 0 212
CHESAPEAKE UTILS CORP COM Stock 165303108   1,335 11 SH   SOLE 1,045 0 0 11
CHEVRON CORP NEW COM Stock 166764100   1,561,656 10,782 SH   SOLE 1,456 0 0 10,782
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   1,146 19 SH   SOLE 768 0 0 19
CHOICE HOTELS INTL INC COM Stock 169905106   35,637 251 SH   SOLE 72 0 0 251
CHURCH & DWIGHT CO INC COM Stock 171340102   35,811 342 SH   SOLE 1,234 0 0 342
CHURCHILL DOWNS INC COM Stock 171484108   5,475 41 SH   SOLE 22 0 0 41
CIENA CORP COM NEW Stock 171779309   20,185 238 SH   SOLE 1,634 0 0 238
CINCINNATI FINL CORP COM Stock 172062101   6,323 44 SH   SOLE 1,462 0 0 44
CIRRUS LOGIC INC COM Stock 172755100   10,655 107 SH   SOLE 865 0 0 107
CINTAS CORP COM Stock 172908105   102,860 563 SH   SOLE 1,413 0 0 563
CITIGROUP INC COM NEW Stock 172967424   677,926 9,631 SH   SOLE 1,718 0 0 9,631
CITIZENS FINL GROUP INC COM Stock 174610105   25,731 588 SH   SOLE 1,605 0 0 588
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   17,117 1,821 SH   SOLE 68 0 0 1,821
CLOROX CO DEL COM Stock 189054109   39,284 242 SH   SOLE 149 0 0 242
COCA COLA CONS INC COM Stock 191098102   2,520 2 SH   SOLE 804 0 0 2
COCA COLA CO COM Stock 191216100   1,087,927 17,474 SH   SOLE 103 0 0 17,474
COEUR MNG INC COM NEW Stock 192108504   1,905 333 SH   SOLE 589 0 0 333
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   44,756 582 SH   SOLE 247 0 0 582
COHU INC COM Stock 192576106   3,765 141 SH   SOLE 129 0 0 141
ENOVIS CORPORATION COM Stock 194014502   17,728 404 SH   SOLE 1,736 0 0 404
COLGATE PALMOLIVE CO COM Stock 194162103   100,784 1,109 SH   SOLE 1,751 0 0 1,109
COLUMBIA BKG SYS INC COM Stock 197236102   136,968 5,071 SH   SOLE 1,434 0 0 5,071
COLUMBIA SPORTSWEAR CO COM Stock 198516106   20,143 240 SH   SOLE 1,636 0 0 240
COMFORT SYS USA INC COM Stock 199908104   848 2 SH   SOLE 211 0 0 2
COMERICA INC COM Stock 200340107   8,473 137 SH   SOLE 151 0 0 137
COMMERCE BANCSHARES INC COM Stock 200525103   1,932 31 SH   SOLE 1,778 0 0 31
COMMUNITY FINANCIAL SYSTEM INC COM Stock 203607106   432 7 SH   SOLE 1,637 0 0 7
COMMVAULT SYS INC COM Stock 204166102   30,333 201 SH   SOLE 1,342 0 0 201
COMSTOCK RES INC COM Stock 205768302   89,989 4,939 SH   SOLE 1,117 0 0 4,939
CONAGRA BRANDS INC COM Stock 205887102   41,736 1,504 SH   SOLE 649 0 0 1,504
CONDUENT INC COM Stock 206787103   537 133 SH   SOLE 245 0 0 133
CONMED CORP COM Stock 207410101   1,163 17 SH   SOLE 400 0 0 17
CONSOLIDATED EDISON INC COM Stock 209115104   106,184 1,190 SH   SOLE 671 0 0 1,190
COOPER COS INC COM Stock 216648501   47,252 514 SH   SOLE 355 0 0 514
COPART INC COM Stock 217204106   2,410 42 SH   SOLE 554 0 0 42
CORCEPT THERAPEUTICS INC COM Stock 218352102   19,854 394 SH   SOLE 222 0 0 394
CORE NATURAL RESOURCES INC COM SHS Stock 218937100   3,627 34 SH   SOLE 407 0 0 34
CORNING INC COM Stock 219350105   173,638 3,654 SH   SOLE 252 0 0 3,654
QUIDELORTHO CORP COM Stock 219798105   22,631 508 SH   SOLE 1,540 0 0 508
CORPAY INC COM SHS Stock 219948106   16,583 49 SH   SOLE 47 0 0 49
COUSINS PPTYS INC COM NEW REIT 222795502   2,053 67 SH   SOLE 1,766 0 0 67
CRANE NXT CO COM Stock 224441105   29,343 504 SH   SOLE 1,638 0 0 504
CRITEO S A SPONS ADS ADR 226718104   2,453 62 SH   SOLE 1,368 0 0 62
CROCS INC COM Stock 227046109   767 7 SH   SOLE 155 0 0 7
CULLEN FROST BANKERS INC COM Stock 229899109   10,069 75 SH   SOLE 1,271 0 0 75
CUMMINS INC COM Stock 231021106   35,906 103 SH   SOLE 1,153 0 0 103
CURTISS WRIGHT CORP COM Stock 231561101   1,774 5 SH   SOLE 1,184 0 0 5
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   198,296 5,496 SH   SOLE 318 0 0 5,496
DTE ENERGY CO COM Stock 233331107   50,111 415 SH   SOLE 503 0 0 415
DAKTRONICS INC COM Stock 234264109   59,010 3,500 SH   SOLE 1,640 0 0 3,500
DANA INC COM Stock 235825205   4,566 395 SH   SOLE 350 0 0 395
DANAHER CORPORATION COM Stock 235851102   251,128 1,094 SH   SOLE 1,464 0 0 1,094
DARDEN RESTAURANTS INC COM Stock 237194105   42,192 226 SH   SOLE 1,432 0 0 226
DARLING INGREDIENTS INC COM Stock 237266101   50,535 1,500 SH   SOLE 851 0 0 1,500
DECKERS OUTDOOR CORP COM Stock 243537107   1,422 7 SH   SOLE 577 0 0 7
DEERE & CO COM Stock 244199105   144,058 340 SH   SOLE 1,743 0 0 340
DELTA AIR LINES INC DEL COM NEW Stock 247361702   80,344 1,328 SH   SOLE 1,642 0 0 1,328
DESCARTES SYS GROUP INC COM Stock 249906108   2,386 21 SH   SOLE 1,757 0 0 21
DESIGNER BRANDS INC CL A Stock 250565108   454 85 SH   SOLE 879 0 0 85
DEXCOM INC COM Stock 252131107   778 10 SH   SOLE 63 0 0 10
DICKS SPORTING GOODS INC COM Stock 253393102   3,661 16 SH   SOLE 774 0 0 16
DILLARDS INC CL A Stock 254067101   21,159,146 49,009 SH   SOLE 1,093 0 0 49,009
DINE BRANDS GLOBAL INC COM Stock 254423106   1,204 40 SH   SOLE 1,750 0 0 40
DIODES INC COM Stock 254543101   987 16 SH   SOLE 82 0 0 16
DISNEY WALT CO COM Stock 254687106   897,935 8,064 SH   SOLE 1,823 0 0 8,064
DISCOVER FINL SVCS COM Stock 254709108   39,843 230 SH   SOLE 1,272 0 0 230
DOLE PLC ORD SHS Stock 256603101   6,174 456 SH   SOLE 363 0 0 456
DOLLAR GEN CORP NEW COM Stock 256677105   16,337 215 SH   SOLE 35 0 0 215
DOLLAR TREE INC COM Stock 256746108   1,049 14 SH   SOLE 620 0 0 14
DONALDSON INC COM Stock 257651109   2,357 35 SH   SOLE 1,414 0 0 35
DOVER CORP COM Stock 260003108   4,690 25 SH   SOLE 1,293 0 0 25
DOW INC COM Stock 260557103   338,308 8,430 SH   SOLE 633 0 0 8,430
EAGLE BANCORP INC MD COM Stock 268948106   1,302 50 SH   SOLE 531 0 0 50
EASTMAN CHEM CO COM Stock 277432100   29,405 322 SH   SOLE 464 0 0 322
EBAY INC. COM Stock 278642103   2,602 42 SH   SOLE 33 0 0 42
ECHOSTAR CORP CL A Stock 278768106   16,145 705 SH   SOLE 1,584 0 0 705
ECOLAB INC COM Stock 278865100   59,049 252 SH   SOLE 1,415 0 0 252
EDISON INTL COM Stock 281020107   80,399 1,007 SH   SOLE 815 0 0 1,007
ELDORADO GOLD CORP NEW COM Stock 284902509   2,201 148 SH   SOLE 826 0 0 148
ELECTRONIC ARTS INC COM Stock 285512109   5,559 38 SH   SOLE 918 0 0 38
EMERSON ELEC CO COM Stock 291011104   120,930 976 SH   SOLE 221 0 0 976
ENNIS INC COM Stock 293389102   464 22 SH   SOLE 1,185 0 0 22
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   167,149 5,330 SH   SOLE 109 0 0 5,330
EQUIFAX INC COM Stock 294429105   42,560 167 SH   SOLE 1,131 0 0 167
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608   62,231 7,721 SH   SOLE 816 0 0 7,721
ERO COPPER CORP COM Stock 296006109   1,874 139 SH   SOLE 388 0 0 139
EURONET WORLDWIDE INC COM Stock 298736109   14,912 145 SH   SOLE 1,648 0 0 145
EVERUS CONSTR GROUP COM Stock 300426103   4,668 71 SH   SOLE 1,386 0 0 71
EXPEDITORS INTL WASH INC COM Stock 302130109   2,105 19 SH   SOLE 1,126 0 0 19
EZCORP INC CL A NON VTG Stock 302301106   1,259 103 SH   SOLE 1,650 0 0 103
FMC CORP COM NEW Stock 302491303   194 4 SH   SOLE 1,059 0 0 4
F N B CORP COM Stock 302520101   35,354 2,392 SH   SOLE 856 0 0 2,392
FS KKR CAP CORP COM CEF 302635206   60,164 2,770 SH   SOLE 436 0 0 2,770
FACTSET RESH SYS INC COM Stock 303075105   2,882 6 SH   SOLE 1,235 0 0 6
FAIR ISAAC CORP COM Stock 303250104   91,583 46 SH   SOLE 340 0 0 46
FASTENAL CO COM Stock 311900104   18,697 260 SH   SOLE 1,264 0 0 260
FEDERAL AGRIC MTG CORP CL C Stock 313148306   2,166 11 SH   SOLE 532 0 0 11
FEDERATED HERMES INC CL B Stock 314211103   64,913 1,579 SH   SOLE 1,392 0 0 1,579
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109   46,501 570 SH   SOLE 1,303 0 0 570
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865   12,046 247 SH   SOLE 1,367 0 0 247
FIDUS INVT CORP COM CEF 316500107   673,880 32,059 SH   SOLE 833 0 0 32,059
FIFTH THIRD BANCORP COM Stock 316773100   35,262 834 SH   SOLE 662 0 0 834
FIRST BUSEY CORP COM NEW Stock 319383204   212 9 SH   SOLE 1,446 0 0 9
FIRST FINL BANCORP OH COM Stock 320209109   914 34 SH   SOLE 1,043 0 0 34
FIRST HORIZON CORPORATION COM Stock 320517105   23,926 1,188 SH   SOLE 482 0 0 1,188
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   236,407 5,872 SH   SOLE 108 0 0 5,872
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103   73,379 614 SH   SOLE 1,492 0 0 614
FISERV INC COM Stock 337738108   113,803 554 SH   SOLE 461 0 0 554
FIRSTENERGY CORP COM Stock 337932107   270,277 6,794 SH   SOLE 307 0 0 6,794
FIVE9 INC COM Stock 338307101   6,665 164 SH   SOLE 1,538 0 0 164
FLUOR CORP NEW COM Stock 343412102   493,200 10,000 SH   SOLE 1,653 0 0 10,000
FLOWERS FOODS INC COM Stock 343498101   49,667 2,404 SH   SOLE 1,094 0 0 2,404
FOOT LOCKER INC COM Stock 344849104   2,589 119 SH   SOLE 1,157 0 0 119
FORD MTR CO COM Stock 345370860   266,982 26,968 SH   SOLE 311 0 0 26,968
FORTIS INC COM Stock 349553107   24,069 579 SH   SOLE 175 0 0 579
FRANCO NEV CORP COM Stock 351858105   4,468 38 SH   SOLE 874 0 0 38
FRANKLIN ELEC INC COM Stock 353514102   27,578 283 SH   SOLE 1,805 0 0 283
FRANKLIN RESOURCES INC COM Stock 354613101   61,337 3,023 SH   SOLE 1,548 0 0 3,023
FRESENIUS MEDICAL CARE AG SPONSORED ADR ADR 358029106   1,064 47 SH   SOLE 729 0 0 47
FRESHPET INC COM Stock 358039105   1,037 7 SH   SOLE 1,344 0 0 7
FRESHWORKS INC CLASS A COM Stock 358054104   922 57 SH   SOLE 966 0 0 57
FULLER H B CO COM Stock 359694106   24,698 366 SH   SOLE 830 0 0 366
FUNKO INC COM CL A Stock 361008105   1,339 100 SH   SOLE 393 0 0 100
GATX CORP COM Stock 361448103   32,697 211 SH   SOLE 1,656 0 0 211
GALLAGHER ARTHUR J & CO COM Stock 363576109   69,827 246 SH   SOLE 414 0 0 246
GAP INC COM Stock 364760108   43,007 1,820 SH   SOLE 86 0 0 1,820
GARRETT MOTION INC COM Stock 366505105   831 92 SH   SOLE 549 0 0 92
GARTNER INC COM Stock 366651107   80,906 167 SH   SOLE 1,655 0 0 167
GATOS SILVER INC COM Stock 368036109   140 10 SH   SOLE 243 0 0 10
GENCOR INDS INC COM Stock 368678108   1,765 100 SH   SOLE 1,572 0 0 100
GENERAL DYNAMICS CORP COM Stock 369550108   73,512 279 SH   SOLE 1,265 0 0 279
GE AEROSPACE COM NEW Stock 369604301   208,744 1,252 SH   SOLE 1,331 0 0 1,252
GENERAL MLS INC COM Stock 370334104   88,832 1,393 SH   SOLE 106 0 0 1,393
GENTEX CORP COM Stock 371901109   2,528 88 SH   SOLE 882 0 0 88
GENMAB A/S SPONSORED ADS ADR 372303206   14,776 708 SH   SOLE 685 0 0 708
GENUINE PARTS CO COM Stock 372460105   58,614 502 SH   SOLE 1,158 0 0 502
GIBRALTAR INDS INC COM Stock 374689107   236 4 SH   SOLE 218 0 0 4
GILEAD SCIENCES INC COM Stock 375558103   871,585 9,436 SH   SOLE 1,513 0 0 9,436
GILDAN ACTIVEWEAR INC COM Stock 375916103   4,705 100 SH   SOLE 157 0 0 100
GLADSTONE CAPITAL CORP COM NEW CEF 376535878   540 19 SH   SOLE 1,477 0 0 19
GLOBUS MED INC CL A Stock 379577208   8,436 102 SH   SOLE 1,217 0 0 102
GODADDY INC CL A Stock 380237107   1,382 7 SH   SOLE 1,739 0 0 7
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   20,971 629 SH   SOLE 25 0 0 629
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   288,283 9,031 SH   SOLE 26 0 0 9,031
GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF ETF 381430404   15,072 400 SH   SOLE 94 0 0 400
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF ETF 381430453   6,134 138 SH   SOLE 369 0 0 138
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479   9,555 212 SH   SOLE 335 0 0 212
ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   24,980 250 SH   SOLE 265 0 0 250
GOODYEAR TIRE & RUBR CO COM Stock 382550101   1,548 172 SH   SOLE 1,136 0 0 172
GRACO INC COM Stock 384109104   3,456 41 SH   SOLE 1,236 0 0 41
GRAINGER W W INC COM Stock 384802104   99,528 94 SH   SOLE 1,159 0 0 94
GRANITE CONSTR INC COM Stock 387328107   1,228 14 SH   SOLE 1,659 0 0 14
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   14,992 552 SH   SOLE 476 0 0 552
GREIF INC CL A Stock 397624107   6,418 105 SH   SOLE 735 0 0 105
GRIFFON CORP COM Stock 398433102   15,537 218 SH   SOLE 401 0 0 218
GRIFOLS S A SP ADR REP B NVT ADR 398438408   1,860 250 SH   SOLE 1,248 0 0 250
GROUP 1 AUTOMOTIVE INC COM Stock 398905109   37,090 88 SH   SOLE 772 0 0 88
GULFPORT ENERGY CORP COMMON SHARES Stock 402635502   5,894 32 SH   SOLE 919 0 0 32
HF SINCLAIR CORP COM Stock 403949100   16,684 476 SH   SOLE 825 0 0 476
H & E EQUIPMENT SERVICES INC COM Stock 404030108   832 17 SH   SOLE 1,604 0 0 17
HNI CORP COM Stock 404251100   10,678 212 SH   SOLE 131 0 0 212
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   329,552 6,663 SH   SOLE 1,103 0 0 6,663
HAEMONETICS CORP MASS COM Stock 405024100   10,541 135 SH   SOLE 429 0 0 135
HAIN CELESTIAL GROUP INC COM Stock 405217100   615 100 SH   SOLE 1,275 0 0 100
HALEON PLC SPON ADS ADR 405552100   91,517 9,593 SH   SOLE 1,061 0 0 9,593
HALLIBURTON CO COM Stock 406216101   20,420 751 SH   SOLE 468 0 0 751
HANCOCK WHITNEY CORPORATION COM Stock 410120109   15,267 279 SH   SOLE 237 0 0 279
HANESBRANDS INC COM Stock 410345102   318 39 SH   SOLE 639 0 0 39
HANOVER INS GROUP INC COM Stock 410867105   3,248 21 SH   SOLE 166 0 0 21
HARLEY DAVIDSON INC COM Stock 412822108   10,817 359 SH   SOLE 608 0 0 359
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   113,995 1,042 SH   SOLE 1,452 0 0 1,042
HASBRO INC COM Stock 418056107   3,411 61 SH   SOLE 695 0 0 61
HEICO CORP NEW COM Stock 422806109   2,853 12 SH   SOLE 1,207 0 0 12
HEICO CORP NEW CL A Stock 422806208   13,956 75 SH   SOLE 1,324 0 0 75
HELMERICH & PAYNE INC COM Stock 423452101   37,880 1,183 SH   SOLE 1,660 0 0 1,183
HENRY JACK & ASSOC INC COM Stock 426281101   41,897 239 SH   SOLE 418 0 0 239
HERCULES CAPITAL INC COM CEF 427096508   82,891 4,126 SH   SOLE 1,581 0 0 4,126
HERSHEY CO COM Stock 427866108   70,660 417 SH   SOLE 945 0 0 417
HESS MIDSTREAM LP CL A SHS Stock 428103105   28,957 782 SH   SOLE 299 0 0 782
HILLENBRAND INC COM Stock 431571108   6,002 195 SH   SOLE 1,679 0 0 195
HIMS & HERS HEALTH INC COM CL A Stock 433000106   1,934 80 SH   SOLE 887 0 0 80
HOLOGIC INC COM Stock 436440101   10,453 145 SH   SOLE 717 0 0 145
HOME BANCSHARES INC COM Stock 436893200   127,859 4,518 SH   SOLE 861 0 0 4,518
HOME DEPOT INC COM Stock 437076102   990,270 2,546 SH   SOLE 331 0 0 2,546
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   71,689 2,511 SH   SOLE 1,105 0 0 2,511
HONEST CO INC COM Stock 438333106   8,663 1,250 SH   SOLE 914 0 0 1,250
HONEYWELL INTL INC COM Stock 438516106   400,930 1,775 SH   SOLE 304 0 0 1,775
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104   981 25 SH   SOLE 238 0 0 25
HORMEL FOODS CORP COM Stock 440452100   13,081 417 SH   SOLE 165 0 0 417
HOULIHAN LOKEY INC CL A Stock 441593100   1,563 9 SH   SOLE 1,808 0 0 9
HOWMET AEROSPACE INC COM Stock 443201108   10,062 92 SH   SOLE 261 0 0 92
HUB GROUP INC CL A Stock 443320106   2,050 46 SH   SOLE 1,662 0 0 46
HUBSPOT INC COM Stock 443573100   29,961 43 SH   SOLE 1,609 0 0 43
HUDBAY MINERALS INC COM Stock 443628102   21,173 2,614 SH   SOLE 653 0 0 2,614
HUMANA INC COM Stock 444859102   13,240 52 SH   SOLE 1,542 0 0 52
HUNT J B TRANS SVCS INC COM Stock 445658107   66,568,146 390,063 SH   SOLE 142 0 0 390,063
HUNTINGTON BANCSHARES INC COM Stock 446150104   104,779 6,440 SH   SOLE 675 0 0 6,440
HUNTINGTON INGALLS INDS INC COM Stock 446413106   16,169 86 SH   SOLE 739 0 0 86
HUNTSMAN CORP COM Stock 447011107   14,136 784 SH   SOLE 623 0 0 784
IAMGOLD CORP COM Stock 450913108   2,224 431 SH   SOLE 1,011 0 0 431
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101   893 103 SH   SOLE 1,468 0 0 103
IDACORP INC COM Stock 451107106   5,464 50 SH   SOLE 1,663 0 0 50
ILLINOIS TOOL WKS INC COM Stock 452308109   51,726 204 SH   SOLE 210 0 0 204
ILLUMINA INC COM Stock 452327109   1,737 13 SH   SOLE 664 0 0 13
IMMERSION CORP COM Stock 452521107   253 29 SH   SOLE 1,343 0 0 29
IMPERIAL OIL LTD COM NEW Stock 453038408   33,757 548 SH   SOLE 1,215 0 0 548
INDEPENDENT BK CORP MASS COM Stock 453836108   770 12 SH   SOLE 828 0 0 12
ING GROEP N.V. SPONSORED ADR ADR 456837103   65,626 4,188 SH   SOLE 1,106 0 0 4,188
INGLES MKTS INC CL A Stock 457030104   193 3 SH   SOLE 873 0 0 3
INGREDION INC COM Stock 457187102   4,402 32 SH   SOLE 1,027 0 0 32
INSMED INC COM PAR $.01 Stock 457669307   28,168 408 SH   SOLE 927 0 0 408
INSPIRE MED SYS INC COM Stock 457730109   927 5 SH   SOLE 490 0 0 5
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208   8,641 381 SH   SOLE 838 0 0 381
INTEL CORP COM Stock 458140100   148,298 7,396 SH   SOLE 134 0 0 7,396
INTERPARFUMS INC COM Stock 458334109   26,565 202 SH   SOLE 1,647 0 0 202
INTERNATIONAL BANCSHARES CORP COM Stock 459044103   1,832 29 SH   SOLE 229 0 0 29
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,514,745 6,891 SH   SOLE 1,490 0 0 6,891
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   1,268 15 SH   SOLE 624 0 0 15
INTERNATIONAL PAPER CO COM Stock 460146103   46,031 855 SH   SOLE 1,451 0 0 855
INTERPUBLIC GROUP COS INC COM Stock 460690100   11,628 415 SH   SOLE 301 0 0 415
INTUIT COM Stock 461202103   157,125 250 SH   SOLE 467 0 0 250
ISHARES GOLD TRUST ETF 464285204   45,945 928 SH   SOLE 32 0 0 928
ISHARES MSCI AUSTRALIA ETF ETF 464286103   18,253 765 SH   SOLE 1,755 0 0 765
ISHARES MSCI AUSTRIA ETF ETF 464286202   482 23 SH   SOLE 1,706 0 0 23
ISHARES MSCI BELGIUM ETF ETF 464286301   2,359 129 SH   SOLE 1,707 0 0 129
ISHARES MSCI BRAZIL ETF ETF 464286400   8,081 359 SH   SOLE 514 0 0 359
ISHARES MSCI CANADA ETF ETF 464286509   32,280 801 SH   SOLE 30 0 0 801
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517   193,116 5,351 SH   SOLE 984 0 0 5,351
ISHARES MSCI EUROZONE ETF ETF 464286608   220,330 4,668 SH   SOLE 285 0 0 4,668
ISHARES MSCI ISRAEL ETF ETF 464286632   16,951 220 SH   SOLE 1,811 0 0 220
ISHARES MSCI CHILE ETF ETF 464286640   526 21 SH   SOLE 1,599 0 0 21
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665   151,562 3,460 SH   SOLE 459 0 0 3,460
ISHARES MSCI FRANCE ETF ETF 464286707   20,452 570 SH   SOLE 189 0 0 570
ISHARES MSCI TURKEY ETF ETF 464286715   825 23 SH   SOLE 1,710 0 0 23
ISHARES MSCI SWITZERLAND ETF ETF 464286749   11,950 260 SH   SOLE 183 0 0 260
ISHARES MSCI SOUTH KOREA ETF ETF 464286772   8,244 162 SH   SOLE 1,555 0 0 162
ISHARES MSCI GERMANY ETF ETF 464286806   11,678 367 SH   SOLE 1,485 0 0 367
ISHARES MSCI NETHERLANDS ETF ETF 464286814   11,656 262 SH   SOLE 1,708 0 0 262
ISHARES MSCI MEXICO ETF ETF 464286822   5,665 121 SH   SOLE 1,295 0 0 121
ISHARES SELECT DIVIDEND ETF ETF 464287168   460,303 3,506 SH   SOLE 806 0 0 3,506
ISHARES TIPS BOND ETF ETF 464287176   79,806 749 SH   SOLE 241 0 0 749
ISHARES CHINA LARGE-CAP ETF ETF 464287184   27,416 901 SH   SOLE 1,797 0 0 901
ISHARES CORE S&P 500 ETF ETF 464287200   955,121 1,622 SH   SOLE 1,382 0 0 1,622
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   325,721 3,361 SH   SOLE 1,587 0 0 3,361
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   835,354 19,975 SH   SOLE 73 0 0 19,975
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   170,825 1,599 SH   SOLE 1,503 0 0 1,599
ISHARES GLOBAL ENERGY ETF ETF 464287341   382 10 SH   SOLE 1,711 0 0 10
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   48,032 550 SH   SOLE 1,588 0 0 550
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   19,784 214 SH   SOLE 1,586 0 0 214
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   288,309 3,517 SH   SOLE 284 0 0 3,517
ISHARES MSCI EAFE ETF ETF 464287465   1,150,597 15,218 SH   SOLE 1,815 0 0 15,218
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   9,830 76 SH   SOLE 715 0 0 76
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   4,563 36 SH   SOLE 821 0 0 36
ISHARES CORE S&P MID-CAP ETF ETF 464287507   33,336 535 SH   SOLE 1,806 0 0 535
ISHARES BIOTECHNOLOGY ETF ETF 464287556   53,809 407 SH   SOLE 1,328 0 0 407
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   9,071 49 SH   SOLE 1,835 0 0 49
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   5,622 14 SH   SOLE 378 0 0 14
ISHARES RUSSELL 1000 ETF ETF 464287622   5,155 16 SH   SOLE 1,829 0 0 16
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   4,761 29 SH   SOLE 352 0 0 29
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   288 1 SH   SOLE 1,222 0 0 1
ISHARES RUSSELL 2000 ETF ETF 464287655   192,014 869 SH   SOLE 731 0 0 869
ISHARES CORE S&P US VALUE ETF ETF 464287663   7,592 82 SH   SOLE 1,564 0 0 82
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   6,828 49 SH   SOLE 1,563 0 0 49
ISHARES RUSSELL 3000 ETF ETF 464287689   71,530 214 SH   SOLE 1,709 0 0 214
ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713   230,738 8,600 SH   SOLE 1,333 0 0 8,600
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   130,009 815 SH   SOLE 1,353 0 0 815
ISHARES U.S. REAL ESTATE ETF ETF 464287739   154,945 1,665 SH   SOLE 383 0 0 1,665
ISHARES U.S. FINANCIALS ETF ETF 464287788   66,348 600 SH   SOLE 150 0 0 600
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   79,847 693 SH   SOLE 443 0 0 693
ISHARES DOW JONES U.S. ETF ETF 464287846   49,795 348 SH   SOLE 159 0 0 348
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   85,901 1,414 SH   SOLE 1,578 0 0 1,414
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   1,226,903 13,779 SH   SOLE 1,719 0 0 13,779
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372   246,781 4,721 SH   SOLE 1,681 0 0 4,721
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   559,671 5,253 SH   SOLE 1,457 0 0 5,253
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   170,885 2,173 SH   SOLE 1,335 0 0 2,173
ISHARES CORE U.S. REIT ETF ETF 464288521   226,776 3,957 SH   SOLE 234 0 0 3,957
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   4,410 40 SH   SOLE 84 0 0 40
ISHARES MBS ETF ETF 464288588   1,570,845 17,134 SH   SOLE 1,421 0 0 17,134
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   1,108,598 21,522 SH   SOLE 1,453 0 0 21,522
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   364,537 7,051 SH   SOLE 1,149 0 0 7,051
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   24,728 214 SH   SOLE 1,488 0 0 214
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   425,764 13,542 SH   SOLE 1,422 0 0 13,542
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   51,695 500 SH   SOLE 251 0 0 500
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   4,377 36 SH   SOLE 121 0 0 36
ITRON INC COM Stock 465741106   29,317 270 SH   SOLE 582 0 0 270
J & J SNACK FOODS CORP COM Stock 466032109   8,842 57 SH   SOLE 132 0 0 57
JABIL INC COM Stock 466313103   1,295 9 SH   SOLE 1,057 0 0 9
JETBLUE AWYS CORP COM Stock 477143101   4,189 533 SH   SOLE 1,307 0 0 533
JOHNSON & JOHNSON COM Stock 478160104   963,017 6,659 SH   SOLE 46 0 0 6,659
KLA CORP COM NEW Stock 482480100   13,863 22 SH   SOLE 1,507 0 0 22
KAISER ALUMINUM CORP COM PAR $0.01 Stock 483007704   6,043 86 SH   SOLE 999 0 0 86
KELLANOVA COM Stock 487836108   29,353 363 SH   SOLE 974 0 0 363
KELLY SVCS INC CL A Stock 488152208   460 33 SH   SOLE 1,069 0 0 33
KEMPER CORP COM Stock 488401100   1,727 26 SH   SOLE 1,189 0 0 26
KENNAMETAL INC COM Stock 489170100   5,861 244 SH   SOLE 1,667 0 0 244
KEYCORP COM Stock 493267108   41,325 2,411 SH   SOLE 372 0 0 2,411
KIMBERLY-CLARK CORP COM Stock 494368103   95,236 727 SH   SOLE 296 0 0 727
KINROSS GOLD CORP COM Stock 496902404   24,445 2,637 SH   SOLE 688 0 0 2,637
KOHLS CORP COM Stock 500255104   49,351 3,515 SH   SOLE 1,465 0 0 3,515
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   25,472 1,006 SH   SOLE 1,112 0 0 1,006
KORN FERRY COM NEW Stock 500643200   18,549 275 SH   SOLE 1,171 0 0 275
KRAFT HEINZ CO COM Stock 500754106   220,167 7,169 SH   SOLE 1,783 0 0 7,169
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306   83,195 2,845 SH   SOLE 1,332 0 0 2,845
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF ETF 500767405   1,196 51 SH   SOLE 1,652 0 0 51
KRANESHARES HANG SENG TECH INDEX ETF ETF 500767579   335 25 SH   SOLE 997 0 0 25
KROGER CO COM Stock 501044101   30,881 505 SH   SOLE 1,137 0 0 505
KULICKE & SOFFA INDS INC COM Stock 501242101   4,526 97 SH   SOLE 1,064 0 0 97
KYMERA THERAPEUTICS INC COM Stock 501575104   121 3 SH   SOLE 822 0 0 3
LKQ CORP COM Stock 501889208   7,828 213 SH   SOLE 52 0 0 213
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   5,467 26 SH   SOLE 1,006 0 0 26
LABCORP HOLDINGS INC COM SHS Stock 504922105   44,947 196 SH   SOLE 379 0 0 196
LAM RESEARCH CORP COM NEW Stock 512807306   266,023 3,683 SH   SOLE 1,668 0 0 3,683
LAMAR ADVERTISING CO NEW CL A REIT 512816109   9,009 74 SH   SOLE 1,388 0 0 74
LANCASTER COLONY CORP COM Stock 513847103   10,562 61 SH   SOLE 1,188 0 0 61
LANDSTAR SYS INC COM Stock 515098101   0 0 SH   SOLE 858 0 0 0
LANTHEUS HLDGS INC COM Stock 516544103   179 2 SH   SOLE 1,770 0 0 2
VITAL ENERGY INC COM Stock 516806205   7,173 232 SH   SOLE 915 0 0 232
LAS VEGAS SANDS CORP COM Stock 517834107   236,667 4,608 SH   SOLE 78 0 0 4,608
LATTICE SEMICONDUCTOR CORP COM Stock 518415104   510 9 SH   SOLE 1,669 0 0 9
LAUDER ESTEE COS INC CL A Stock 518439104   6,973 93 SH   SOLE 185 0 0 93
LAUREATE EDUCATION INC COMMON STOCK Stock 518613203   768 42 SH   SOLE 282 0 0 42
LEAR CORP COM NEW Stock 521865204   12,216 129 SH   SOLE 727 0 0 129
LEGGETT & PLATT INC COM Stock 524660107   5,574 581 SH   SOLE 242 0 0 581
LEIDOS HOLDINGS INC COM Stock 525327102   15,847 110 SH   SOLE 705 0 0 110
LENNAR CORP CL A Stock 526057104   85,095 624 SH   SOLE 484 0 0 624
LENNOX INTL INC COM Stock 526107107   67,632 111 SH   SOLE 1,190 0 0 111
ELI LILLY & CO COM Stock 532457108   662,529 858 SH   SOLE 694 0 0 858
LINCOLN ELEC HLDGS INC COM Stock 533900106   375 2 SH   SOLE 431 0 0 2
LINCOLN NATL CORP IND COM Stock 534187109   110,922 3,498 SH   SOLE 1,732 0 0 3,498
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   27,066 209 SH   SOLE 1,834 0 0 209
LOCKHEED MARTIN CORP COM Stock 539830109   152,560 314 SH   SOLE 1,444 0 0 314
LOEWS CORP COM Stock 540424108   8,638 102 SH   SOLE 1,716 0 0 102
LOOP INDS INC COM Stock 543518104   15,240 12,700 SH   SOLE 543 0 0 12,700
LOUISIANA PAC CORP COM Stock 546347105   2,382 23 SH   SOLE 21 0 0 23
LOWES COS INC COM Stock 548661107   407,849 1,653 SH   SOLE 1,730 0 0 1,653
LUCID GROUP INC COM Stock 549498103   15,100 5,000 SH   SOLE 947 0 0 5,000
LULULEMON ATHLETICA INC COM Stock 550021109   16,444 43 SH   SOLE 1,380 0 0 43
LUMEN TECHNOLOGIES INC COM Stock 550241103   13,240 2,493 SH   SOLE 413 0 0 2,493
LUMINAR TECHNOLOGIES INC COM NEW CL A Stock 550424303   32 6 SH   SOLE 823 0 0 6
MDU RES GROUP INC COM Stock 552690109   1,892 105 SH   SOLE 817 0 0 105
MGIC INVT CORP WIS COM Stock 552848103   877 37 SH   SOLE 1,440 0 0 37
MGM RESORTS INTERNATIONAL COM Stock 552953101   22,765 657 SH   SOLE 1,270 0 0 657
MSA SAFETY INC COM Stock 553498106   829 5 SH   SOLE 145 0 0 5
MSC INDL DIRECT INC CL A Stock 553530106   16,058 215 SH   SOLE 432 0 0 215
MADDEN STEVEN LTD COM Stock 556269108   1,701 40 SH   SOLE 800 0 0 40
MAGNA INTL INC COM Stock 559222401   44,088 1,055 SH   SOLE 1,107 0 0 1,055
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   7,949 340 SH   SOLE 99 0 0 340
MANHATTAN ASSOCIATES INC COM Stock 562750109   41,076 152 SH   SOLE 1,448 0 0 152
MARKEL GROUP INC COM Stock 570535104   193,338 112 SH   SOLE 1,460 0 0 112
MARSH & MCLENNAN COS INC COM Stock 571748102   400,605 1,886 SH   SOLE 1,833 0 0 1,886
MARRIOTT INTL INC NEW CL A Stock 571903202   28,986 104 SH   SOLE 118 0 0 104
MARTIN MARIETTA MATLS INC COM Stock 573284106   6,198 12 SH   SOLE 1,098 0 0 12
MARVELL TECHNOLOGY INC COM Stock 573874104   21,096 191 SH   SOLE 273 0 0 191
MASCO CORP COM Stock 574599106   9,216 127 SH   SOLE 510 0 0 127
MATADOR RES CO COM Stock 576485205   1,575 28 SH   SOLE 953 0 0 28
MAXIMUS INC COM Stock 577933104   5,300 71 SH   SOLE 392 0 0 71
MCCORMICK & CO INC COM NON VTG Stock 579780206   1,296 17 SH   SOLE 1,428 0 0 17
MCDONALDS CORP COM Stock 580135101   576,644 1,989 SH   SOLE 1,276 0 0 1,989
MERCURY GENL CORP NEW COM Stock 589400100   1,130 17 SH   SOLE 423 0 0 17
MERIT MED SYS INC COM Stock 589889104   16,249 168 SH   SOLE 536 0 0 168
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   2,447 2 SH   SOLE 1,393 0 0 2
MICROSOFT CORP COM Stock 594918104   2,734,019 6,486 SH   SOLE 481 0 0 6,486
MICROSTRATEGY INC CL A NEW Stock 594972408   579 2 SH   SOLE 314 0 0 2
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   80,978 1,412 SH   SOLE 1,427 0 0 1,412
MICRON TECHNOLOGY INC COM Stock 595112103   165,627 1,968 SH   SOLE 755 0 0 1,968
MILLERKNOLL INC COM Stock 600544100   9,330 413 SH   SOLE 1,146 0 0 413
MINERALS TECHNOLOGIES INC COM Stock 603158106   229 3 SH   SOLE 1,671 0 0 3
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   83,317 7,109 SH   SOLE 1,108 0 0 7,109
MONDELEZ INTL INC CL A Stock 609207105   153,028 2,562 SH   SOLE 1,066 0 0 2,562
MONOLITHIC PWR SYS INC COM Stock 609839105   3,550 6 SH   SOLE 1,455 0 0 6
MOODYS CORP COM Stock 615369105   140,591 297 SH   SOLE 1,097 0 0 297
MORGAN STANLEY COM NEW Stock 617446448   634,696 5,048 SH   SOLE 1,504 0 0 5,048
MORNINGSTAR INC COM Stock 617700109   1,010 3 SH   SOLE 657 0 0 3
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   82,739 179 SH   SOLE 1,339 0 0 179
MOVADO GROUP INC COM Stock 624580106   216 11 SH   SOLE 1,401 0 0 11
MUELLER INDS INC COM Stock 624756102   7,380 93 SH   SOLE 133 0 0 93
MUELLER WTR PRODS INC COM SER A Stock 624758108   203 9 SH   SOLE 544 0 0 9
MURPHY OIL CORP COM Stock 626717102   23,996 793 SH   SOLE 539 0 0 793
NMI HLDGS INC COM Stock 629209305   1,323 36 SH   SOLE 1,375 0 0 36
NRG ENERGY INC COM NEW Stock 629377508   471,025 5,221 SH   SOLE 1,677 0 0 5,221
NASDAQ INC COM Stock 631103108   13,500 175 SH   SOLE 1,785 0 0 175
NATIONAL FUEL GAS CO COM Stock 636180101   15,959 263 SH   SOLE 1,192 0 0 263
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   257,645 4,336 SH   SOLE 1,167 0 0 4,336
NATWEST GROUP PLC SPONS ADR ADR 639057207   51,694 5,083 SH   SOLE 1,510 0 0 5,083
NEOGEN CORP COM Stock 640491106   522 43 SH   SOLE 925 0 0 43
ATLAS ENERGY SOLUTIONS INC COM NEW Stock 642045108   1,065 48 SH   SOLE 1,173 0 0 48
NEW FORTRESS ENERGY INC COM CL A Stock 644393100   998 66 SH   SOLE 610 0 0 66
NEW JERSEY RES CORP COM Stock 646025106   27,570 591 SH   SOLE 864 0 0 591
NEW MTN FIN CORP COM CEF 647551100   7,038 625 SH   SOLE 812 0 0 625
FLAGSTAR FINANCIAL INC COM NEW Stock 649445400   19,028 2,039 SH   SOLE 1,104 0 0 2,039
NEW YORK TIMES CO CL A Stock 650111107   2,238 43 SH   SOLE 1,779 0 0 43
NEWELL BRANDS INC COM Stock 651229106   11,494 1,154 SH   SOLE 287 0 0 1,154
NEWMARKET CORP COM Stock 651587107   7,925 15 SH   SOLE 605 0 0 15
NEWMONT CORP COM Stock 651639106   186,584 5,013 SH   SOLE 471 0 0 5,013
NEWTEKONE INC COM NEW Stock 652526203   255 20 SH   SOLE 12 0 0 20
NICE LTD SPONSORED ADR ADR 653656108   16,135 95 SH   SOLE 1,147 0 0 95
NIKE INC CL B Stock 654106103   189,478 2,504 SH   SOLE 565 0 0 2,504
NIKOLA CORP COM NEW Stock 654110303   7 6 SH   SOLE 780 0 0 6
NOKIA CORP SPONSORED ADR ADR 654902204   9 2 SH   SOLE 1,338 0 0 2
NORDSON CORP COM Stock 655663102   36,617 175 SH   SOLE 217 0 0 175
NORDSTROM INC COM Stock 655664100   67,910 2,812 SH   SOLE 1,283 0 0 2,812
NORFOLK SOUTHN CORP COM Stock 655844108   107,023 456 SH   SOLE 594 0 0 456
NORTHERN OIL & GAS INC COM Stock 665531307   22,593 608 SH   SOLE 1,674 0 0 608
NORTHERN TR CORP COM Stock 665859104   12,710 124 SH   SOLE 1,132 0 0 124
NORTHROP GRUMMAN CORP COM Stock 666807102   95,208 203 SH   SOLE 1,430 0 0 203
NORTHWESTERN ENERGY GROUP INC COM NEW Stock 668074305   15,129 283 SH   SOLE 1,726 0 0 283
NOVO-NORDISK A S ADR ADR 670100205   567,216 6,594 SH   SOLE 1,773 0 0 6,594
NUCOR CORP COM Stock 670346105   16,339 140 SH   SOLE 1,678 0 0 140
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107   74,820 2,766 SH   SOLE 1,516 0 0 2,766
OGE ENERGY CORP COM Stock 670837103   89,554 2,171 SH   SOLE 595 0 0 2,171
CHORD ENERGY CORPORATION COM NEW Stock 674215207   12,394 106 SH   SOLE 561 0 0 106
OCCIDENTAL PETE CORP COM Stock 674599105   34,933 707 SH   SOLE 113 0 0 707
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   496 18 SH   SOLE 798 0 0 18
OCEANEERING INTL INC COM Stock 675232102   7,250 278 SH   SOLE 1,279 0 0 278
OKTA INC CL A Stock 679295105   21,276 270 SH   SOLE 302 0 0 270
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   16,052 91 SH   SOLE 89 0 0 91
OLD NATL BANCORP IND COM Stock 680033107   3,907 180 SH   SOLE 395 0 0 180
OLD REP INTL CORP COM Stock 680223104   21,099 583 SH   SOLE 20 0 0 583
OLD SECOND BANCORP INC ILL COM Stock 680277100   836 47 SH   SOLE 204 0 0 47
OLIN CORP COM PAR $1 Stock 680665205   6,692 198 SH   SOLE 58 0 0 198
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109   27,542 251 SH   SOLE 1,792 0 0 251
OMNICOM GROUP INC COM Stock 681919106   42,590 495 SH   SOLE 1,134 0 0 495
OMEGA HEALTHCARE INVS INC COM REIT 681936100   70,969 1,875 SH   SOLE 315 0 0 1,875
ON SEMICONDUCTOR CORP COM Stock 682189105   47,855 759 SH   SOLE 1,741 0 0 759
ONEOK INC NEW COM Stock 682680103   596,906 5,945 SH   SOLE 1,394 0 0 5,945
ONTO INNOVATION INC COM Stock 683344105   20,167 121 SH   SOLE 1,673 0 0 121
OPEN TEXT CORP COM Stock 683715106   11,073 391 SH   SOLE 737 0 0 391
ORMAT TECHNOLOGIES INC COM Stock 686688102   1,828 27 SH   SOLE 1,214 0 0 27
OSCAR HEALTH INC CL A Stock 687793109   2,500 186 SH   SOLE 897 0 0 186
OSHKOSH CORP COM Stock 688239201   2,187 23 SH   SOLE 194 0 0 23
OTTER TAIL CORP COM Stock 689648103   7,089 96 SH   SOLE 932 0 0 96
OWENS & MINOR INC NEW COM Stock 690732102   3,437 263 SH   SOLE 1,193 0 0 263
OWENS CORNING NEW COM Stock 690742101   17,373 102 SH   SOLE 1,161 0 0 102
OXFORD INDS INC COM Stock 691497309   630 8 SH   SOLE 135 0 0 8
PNC FINL SVCS GROUP INC COM Stock 693475105   331,707 1,720 SH   SOLE 1,698 0 0 1,720
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   24,325 561 SH   SOLE 1,762 0 0 561
PPG INDS INC COM Stock 693506107   17,355 145 SH   SOLE 112 0 0 145
PVH CORPORATION COM Stock 693656100   1,163 11 SH   SOLE 1,071 0 0 11
PACCAR INC COM Stock 693718108   85,192 819 SH   SOLE 167 0 0 819
PACKAGING CORP AMER COM Stock 695156109   24,089 107 SH   SOLE 1,041 0 0 107
PALO ALTO NETWORKS INC COM Stock 697435105   213,257 1,172 SH   SOLE 1,050 0 0 1,172
PAN AMERN SILVER CORP COM Stock 697900108   6,673 330 SH   SOLE 19 0 0 330
PARKER-HANNIFIN CORP COM Stock 701094104   27,985 44 SH   SOLE 1,680 0 0 44
PATRICK INDS INC COM Stock 703343103   4,486 54 SH   SOLE 545 0 0 54
PATTERSON COS INC COM Stock 703395103   49,654 1,609 SH   SOLE 1,749 0 0 1,609
PATTERSON-UTI ENERGY INC COM Stock 703481101   26,663 3,228 SH   SOLE 441 0 0 3,228
PAYCHEX INC COM Stock 704326107   64,782 462 SH   SOLE 163 0 0 462
PEABODY ENERGY CORP COM Stock 704551100   8,020 383 SH   SOLE 316 0 0 383
PEGASYSTEMS INC COM Stock 705573103   5,499 59 SH   SOLE 1,641 0 0 59
PEMBINA PIPELINE CORP COM Stock 706327103   75,674 2,048 SH   SOLE 991 0 0 2,048
PENN ENTERTAINMENT INC COM Stock 707569109   20,197 1,019 SH   SOLE 272 0 0 1,019
PENNANTPARK INVT CORP COM CEF 708062104   637 90 SH   SOLE 1,402 0 0 90
PEPSICO INC COM Stock 713448108   657,441 4,324 SH   SOLE 281 0 0 4,324
REVVITY INC COM Stock 714046109   1,228 11 SH   SOLE 1,469 0 0 11
PFIZER INC COM Stock 717081103   1,417,314 53,423 SH   SOLE 1,502 0 0 53,423
PHILIP MORRIS INTL INC COM Stock 718172109   1,514,663 12,585 SH   SOLE 1,676 0 0 12,585
PHILLIPS 66 COM Stock 718546104   258,657 2,270 SH   SOLE 1,009 0 0 2,270
PHOTRONICS INC COM Stock 719405102   1,861 79 SH   SOLE 1,793 0 0 79
PINNACLE WEST CAP CORP COM Stock 723484101   17,208 203 SH   SOLE 419 0 0 203
PIPER SANDLER COMPANIES COM Stock 724078100   27,295 91 SH   SOLE 398 0 0 91
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   8,813 516 SH   SOLE 687 0 0 516
POLARIS INC COM Stock 731068102   4,264 74 SH   SOLE 1,238 0 0 74
POPULAR INC COM NEW Stock 733174700   1,035 11 SH   SOLE 105 0 0 11
PORTLAND GEN ELEC CO COM NEW Stock 736508847   50,250 1,152 SH   SOLE 775 0 0 1,152
POST HLDGS INC COM Stock 737446104   7,325 64 SH   SOLE 954 0 0 64
POWELL INDS INC COM Stock 739128106   665 3 SH   SOLE 537 0 0 3
POWER INTEGRATIONS INC COM Stock 739276103   3,394 55 SH   SOLE 1,450 0 0 55
PRICESMART INC COM Stock 741511109   6,268 68 SH   SOLE 1,212 0 0 68
PRIMO BRANDS CORPORATION CLASS A COM SHS Stock 741623102   7,569 246 SH   SOLE 1,144 0 0 246
PROCTER AND GAMBLE CO COM Stock 742718109   1,945,709 11,606 SH   SOLE 102 0 0 11,606
PROGRESS SOFTWARE CORP COM Stock 743312100   1,694 26 SH   SOLE 1,682 0 0 26
PROGRESSIVE CORP COM Stock 743315103   13,897 58 SH   SOLE 458 0 0 58
PROSPERITY BANCSHARES INC COM Stock 743606105   2,261 30 SH   SOLE 924 0 0 30
PRUDENTIAL FINL INC COM Stock 744320102   337,017 2,843 SH   SOLE 5 0 0 2,843
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   171,177 2,026 SH   SOLE 18 0 0 2,026
PULTE GROUP INC COM Stock 745867101   115,325 1,059 SH   SOLE 279 0 0 1,059
QUAKER HOUGHTON COM Stock 747316107   5,208 37 SH   SOLE 1,683 0 0 37
QUALCOMM INC COM Stock 747525103   274,058 1,784 SH   SOLE 1,257 0 0 1,784
QUANEX BLDG PRODS CORP COM Stock 747619104   97 4 SH   SOLE 1,546 0 0 4
RLI CORP COM Stock 749607107   4,286 26 SH   SOLE 1,239 0 0 26
RPC INC COM Stock 749660106   16,204 2,728 SH   SOLE 761 0 0 2,728
RPM INTL INC COM Stock 749685103   3,815 31 SH   SOLE 513 0 0 31
RADIAN GROUP INC COM Stock 750236101   47,992 1,513 SH   SOLE 1,420 0 0 1,513
RAMBUS INC DEL COM Stock 750917106   159 3 SH   SOLE 588 0 0 3
RALPH LAUREN CORP CL A Stock 751212101   1,155 5 SH   SOLE 1,024 0 0 5
RAPID7 INC COM Stock 753422104   1,891 47 SH   SOLE 1,794 0 0 47
RAYMOND JAMES FINL INC COM Stock 754730109   311 2 SH   SOLE 1,827 0 0 2
REALTY INCOME CORP COM REIT 756109104   108,412 2,030 SH   SOLE 1,714 0 0 2,030
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101   34,067 1,075 SH   SOLE 1,474 0 0 1,075
REGAL REXNORD CORPORATION COM Stock 758750103   310 2 SH   SOLE 807 0 0 2
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604   1,282 6 SH   SOLE 630 0 0 6
RELIANCE INC COM Stock 759509102   1,077 4 SH   SOLE 138 0 0 4
RELX PLC SPONSORED ADR ADR 759530108   282,194 6,213 SH   SOLE 1,782 0 0 6,213
REPLIGEN CORP COM Stock 759916109   1,152 8 SH   SOLE 744 0 0 8
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104   13,318 526 SH   SOLE 170 0 0 526
REPUBLIC SVCS INC COM Stock 760759100   293,119 1,457 SH   SOLE 1,437 0 0 1,457
RESMED INC COM Stock 761152107   1,143 5 SH   SOLE 1,266 0 0 5
RIGEL PHARMACEUTICALS INC COM Stock 766559603   34 2 SH   SOLE 836 0 0 2
RIO TINTO PLC SPONSORED ADR ADR 767204100   188,192 3,200 SH   SOLE 1,411 0 0 3,200
RIOT PLATFORMS INC COM Stock 767292105   531 52 SH   SOLE 373 0 0 52
ROBERT HALF INC. COM Stock 770323103   12,260 174 SH   SOLE 1,687 0 0 174
ROBINHOOD MKTS INC COM CL A Stock 770700102   187,865 5,042 SH   SOLE 948 0 0 5,042
ROBLOX CORP CL A Stock 771049103   2,083 36 SH   SOLE 898 0 0 36
ROCKWELL AUTOMATION INC COM Stock 773903109   3,429 12 SH   SOLE 1,249 0 0 12
ROGERS COMMUNICATIONS INC CL B Stock 775109200   10,264 334 SH   SOLE 730 0 0 334
ROLLINS INC COM Stock 775711104   40,417 872 SH   SOLE 4 0 0 872
ROPER TECHNOLOGIES INC COM Stock 776696106   15,596 30 SH   SOLE 1,688 0 0 30
ROSS STORES INC COM Stock 778296103   33,279 220 SH   SOLE 1,396 0 0 220
ROYAL BK CDA COM Stock 780087102   192,695 1,599 SH   SOLE 1,114 0 0 1,599
SHELL PLC SPON ADS ADR 780259305   200,480 3,200 SH   SOLE 85 0 0 3,200
ROYAL GOLD INC COM Stock 780287108   1,055 8 SH   SOLE 1,689 0 0 8
ROYCE SMALL CAP TRUST INC COM CEF 780910105   23,747 1,503 SH   SOLE 1,015 0 0 1,503
RUSH ENTERPRISES INC CL A Stock 781846209   49,530 904 SH   SOLE 1,070 0 0 904
RYANAIR HOLDINGS PLC SPONSORED ADR ADR 783513203   39,100 897 SH   SOLE 750 0 0 897
RYDER SYS INC COM Stock 783549108   5,804 37 SH   SOLE 1,436 0 0 37
RYERSON HLDG CORP COM Stock 783754104   407 22 SH   SOLE 233 0 0 22
SEI INVTS CO COM Stock 784117103   4,866 59 SH   SOLE 174 0 0 59
SSR MINING IN COM Stock 784730103   1,781 255 SH   SOLE 345 0 0 255
SABINE RTY TR UNIT BEN INT Stock 785688102   15,295 236 SH   SOLE 98 0 0 236
ST JOE CO COM Stock 790148100   6,155 137 SH   SOLE 533 0 0 137
SANFILIPPO JOHN B & SON INC COM Stock 800422107   2,091 24 SH   SOLE 64 0 0 24
SANMINA CORPORATION COM Stock 801056102   8,475 112 SH   SOLE 1,109 0 0 112
SAP SE SPON ADR ADR 803054204   630,298 2,560 SH   SOLE 1,774 0 0 2,560
SAREPTA THERAPEUTICS INC COM Stock 803607100   973 8 SH   SOLE 1,288 0 0 8
SCHLUMBERGER LTD COM STK Stock 806857108   298,605 7,788 SH   SOLE 498 0 0 7,788
RADIUS RECYCLING INC CL A Stock 806882106   2,481 163 SH   SOLE 568 0 0 163
SCHWAB CHARLES CORP COM Stock 808513105   379,762 5,131 SH   SOLE 1,786 0 0 5,131
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   2,717 120 SH   SOLE 380 0 0 120
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   292,114 12,602 SH   SOLE 382 0 0 12,602
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   122,113 4,382 SH   SOLE 424 0 0 4,382
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   277,348 10,725 SH   SOLE 371 0 0 10,725
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698   11,962 542 SH   SOLE 760 0 0 542
SCHWAB 1000 INDEX ETF ETF 808524722   82,665 2,920 SH   SOLE 49 0 0 2,920
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF ETF 808524748   80,195 2,349 SH   SOLE 1,354 0 0 2,349
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771   6,891 291 SH   SOLE 1,330 0 0 291
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF ETF 808524789   42,496 1,827 SH   SOLE 1,508 0 0 1,827
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   56,333 2,062 SH   SOLE 884 0 0 2,062
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   160,605 8,681 SH   SOLE 381 0 0 8,681
SCHWAB US AGGREGATE BOND ETF ETF 808524839   5,947 262 SH   SOLE 878 0 0 262
SCHWAB U.S. REIT ETF ETF 808524847   1,051,421 49,925 SH   SOLE 702 0 0 49,925
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   457,769 18,846 SH   SOLE 612 0 0 18,846
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   1,350,367 56,125 SH   SOLE 603 0 0 56,125
SCHWAB US TIPS ETF ETF 808524870   52,952 2,050 SH   SOLE 611 0 0 2,050
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   1,133,577 33,020 SH   SOLE 473 0 0 33,020
MATIV HOLDINGS INC COM Stock 808541106   1,330 122 SH   SOLE 1,218 0 0 122
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107   224 2 SH   SOLE 1,351 0 0 2
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   57,716 870 SH   SOLE 79 0 0 870
SEABRIDGE GOLD INC COM Stock 811916105   525 46 SH   SOLE 1,346 0 0 46
SELECTIVE INS GROUP INC COM Stock 816300107   1,029 11 SH   SOLE 141 0 0 11
SEMPRA COM Stock 816851109   128,510 1,465 SH   SOLE 17 0 0 1,465
SERVICE CORP INTL COM Stock 817565104   1,197 15 SH   SOLE 1,692 0 0 15
SHERWIN WILLIAMS CO COM Stock 824348106   155,063 456 SH   SOLE 280 0 0 456
SHUTTERSTOCK INC COM Stock 825690100   1,093 36 SH   SOLE 1,081 0 0 36
SHYFT GROUP INC COM Stock 825698103   258 22 SH   SOLE 757 0 0 22
SILICON LABORATORIES INC COM Stock 826919102   3,354 27 SH   SOLE 564 0 0 27
SILVERCREST METALS INC COM Stock 828363101   592 65 SH   SOLE 1,830 0 0 65
SIMMONS 1ST NATL CORP CL A $1 PAR Stock 828730200   4,436 200 SH   SOLE 665 0 0 200
SIMON PPTY GROUP INC NEW COM REIT 828806109   11,787 68 SH   SOLE 512 0 0 68
SINCLAIR INC CL A Stock 829242106   775 48 SH   SOLE 1,281 0 0 48
SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100   5,746 252 SH   SOLE 1,369 0 0 252
SKECHERS U S A INC CL A Stock 830566105   1,143 17 SH   SOLE 777 0 0 17
SKYWEST INC COM Stock 830879102   7,710 77 SH   SOLE 435 0 0 77
SKYWARD SPECIALTY INS GROUP IN COM Stock 830940102   1,213 24 SH   SOLE 1,143 0 0 24
SMITH A O CORP COM Stock 831865209   400 6 SH   SOLE 410 0 0 6
SMUCKER J M CO COM NEW Stock 832696405   51,977 472 SH   SOLE 250 0 0 472
SNAP ON INC COM Stock 833034101   2,376 7 SH   SOLE 278 0 0 7
SNOWFLAKE INC CL A Stock 833445109   42,772 277 SH   SOLE 832 0 0 277
SONOCO PRODS CO COM Stock 835495102   24,523 502 SH   SOLE 271 0 0 502
SONY GROUP CORP SPONSORED ADR ADR 835699307   103,494 4,891 SH   SOLE 787 0 0 4,891
SOUNDHOUND AI INC CLASS A COM Stock 836100107   99,200 5,000 SH   SOLE 1,051 0 0 5,000
SOUTHERN CO COM Stock 842587107   535,903 6,510 SH   SOLE 361 0 0 6,510
SOUTHWEST AIRLS CO COM Stock 844741108   23,666 704 SH   SOLE 1,748 0 0 704
SOUTHWEST GAS HLDGS INC COM Stock 844895102   6,222 88 SH   SOLE 403 0 0 88
BLOCK INC CL A Stock 852234103   56,008 659 SH   SOLE 23 0 0 659
STANDARD LITHIUM LTD COM Stock 853606101   7,300 5,000 SH   SOLE 356 0 0 5,000
STANLEY BLACK & DECKER INC COM Stock 854502101   23,124 288 SH   SOLE 631 0 0 288
STARBUCKS CORP COM Stock 855244109   140,504 1,540 SH   SOLE 16 0 0 1,540
STATE STR CORP COM Stock 857477103   90,887 926 SH   SOLE 147 0 0 926
STEEL DYNAMICS INC COM Stock 858119100   14,487 127 SH   SOLE 215 0 0 127
STEELCASE INC CL A Stock 858155203   2,305 195 SH   SOLE 697 0 0 195
STELLUS CAP INVT CORP COM CEF 858568108   4,926 358 SH   SOLE 15 0 0 358
STIFEL FINL CORP COM Stock 860630102   1,061 10 SH   SOLE 1,525 0 0 10
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   74,236 2,973 SH   SOLE 1,138 0 0 2,973
STRYKER CORPORATION COM Stock 863667101   76,691 213 SH   SOLE 1,256 0 0 213
STURM RUGER & CO INC COM Stock 864159108   2,865 81 SH   SOLE 753 0 0 81
SUN LIFE FINANCIAL INC. COM Stock 866796105   25,754 434 SH   SOLE 191 0 0 434
SUNCOR ENERGY INC NEW COM Stock 867224107   106,433 2,983 SH   SOLE 334 0 0 2,983
SUNRISE COMMUNICATIONS AG ADS CL A ADR 867975104   43 1 SH   SOLE 1,390 0 0 1
SUPERNUS PHARMACEUTICALS INC COM Stock 868459108   362 10 SH   SOLE 1,124 0 0 10
SYLVAMO CORP COMMON STOCK Stock 871332102   39,668 502 SH   SOLE 968 0 0 502
SYNOPSYS INC COM Stock 871607107   219,868 453 SH   SOLE 1,694 0 0 453
SYSCO CORP COM Stock 871829107   58,492 765 SH   SOLE 765 0 0 765
TJX COS INC NEW COM Stock 872540109   154,644 1,280 SH   SOLE 1,470 0 0 1,280
T-MOBILE US INC COM Stock 872590104   330,212 1,496 SH   SOLE 1,258 0 0 1,496
TPG INC COM CL A Stock 872657101   5,844 93 SH   SOLE 1,018 0 0 93
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   200,255 1,014 SH   SOLE 1,213 0 0 1,014
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   63,139 343 SH   SOLE 48 0 0 343
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   75,336 5,690 SH   SOLE 291 0 0 5,690
TAPESTRY INC COM Stock 876030107   10,322 158 SH   SOLE 1,298 0 0 158
TECK RESOURCES LTD CL B Stock 878742204   40,368 996 SH   SOLE 370 0 0 996
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   35,738 77 SH   SOLE 87 0 0 77
TELEFLEX INCORPORATED COM Stock 879369106   534 3 SH   SOLE 420 0 0 3
TELEPHONE & DATA SYS INC COM NEW Stock 879433829   1,330 39 SH   SOLE 721 0 0 39
TENNANT CO COM Stock 880345103   489 6 SH   SOLE 538 0 0 6
TERADYNE INC COM Stock 880770102   52,383 416 SH   SOLE 684 0 0 416
TEREX CORP NEW COM Stock 880779103   24,959 540 SH   SOLE 1,123 0 0 540
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   25,082 1,138 SH   SOLE 1,501 0 0 1,138
TEXAS INSTRS INC COM Stock 882508104   207,011 1,104 SH   SOLE 1,496 0 0 1,104
TEXAS ROADHOUSE INC COM Stock 882681109   1,083 6 SH   SOLE 1,537 0 0 6
TEXTRON INC COM Stock 883203101   994 13 SH   SOLE 509 0 0 13
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   338,150 650 SH   SOLE 1,438 0 0 650
THOMSON REUTERS CORP COM Stock 884903808   124,615 777 SH   SOLE 57 0 0 777
THOR INDS INC COM Stock 885160101   26,225 274 SH   SOLE 614 0 0 274
TIMKEN CO COM Stock 887389104   1,427 20 SH   SOLE 1,100 0 0 20
TOAST INC CL A Stock 888787108   10,607 291 SH   SOLE 965 0 0 291
TORO CO COM Stock 891092108   961 12 SH   SOLE 1,439 0 0 12
TORONTO DOMINION BK ONT COM NEW Stock 891160509   69,744 1,310 SH   SOLE 1,798 0 0 1,310
TOYOTA MOTOR CORP ADS ADR 892331307   292,110 1,501 SH   SOLE 83 0 0 1,501
TRACTOR SUPPLY CO COM Stock 892356106   18,836 355 SH   SOLE 905 0 0 355
TRADEWEB MKTS INC CL A Stock 892672106   1,047 8 SH   SOLE 642 0 0 8
TRANSDIGM GROUP INC COM Stock 893641100   2,535 2 SH   SOLE 1,541 0 0 2
TRIMBLE INC COM Stock 896239100   8,974 127 SH   SOLE 1,596 0 0 127
TRINITY CAP INC COM CEF 896442308   781 54 SH   SOLE 891 0 0 54
TRINITY INDS INC COM Stock 896522109   3,159 90 SH   SOLE 1,697 0 0 90
TRIPADVISOR INC COM Stock 896945201   10,398 704 SH   SOLE 42 0 0 704
TYLER TECHNOLOGIES INC COM Stock 902252105   1,153 2 SH   SOLE 219 0 0 2
TYSON FOODS INC CL A Stock 902494103   2,305,729 40,142 SH   SOLE 1,532 0 0 40,142
UGI CORP NEW COM Stock 902681105   21,398 758 SH   SOLE 412 0 0 758
UMB FINL CORP COM Stock 902788108   2,370 21 SH   SOLE 404 0 0 21
US BANCORP DEL COM NEW Stock 902973304   229,058 4,789 SH   SOLE 321 0 0 4,789
UNDER ARMOUR INC CL A Stock 904311107   32,168 3,885 SH   SOLE 6 0 0 3,885
UNDER ARMOUR INC CL C Stock 904311206   5,647 757 SH   SOLE 91 0 0 757
UNIFIRST CORP MASS COM Stock 904708104   342 2 SH   SOLE 1,086 0 0 2
UNILEVER PLC SPON ADR NEW ADR 904767704   280,098 4,940 SH   SOLE 470 0 0 4,940
UNION PAC CORP COM Stock 907818108   66,832 293 SH   SOLE 1,410 0 0 293
UNITED BANKSHARES INC WEST VA COM Stock 909907107   42,507 1,132 SH   SOLE 1,030 0 0 1,132
UNITED AIRLS HLDGS INC COM Stock 910047109   28,547 294 SH   SOLE 646 0 0 294
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,530,449 12,137 SH   SOLE 116 0 0 12,137
UNITED RENTALS INC COM Stock 911363109   33,109 47 SH   SOLE 214 0 0 47
UNITED STS LIME & MINERALS INC COM Stock 911922102   1,858 14 SH   SOLE 438 0 0 14
US FOODS HLDG CORP COM Stock 912008109   21,250 315 SH   SOLE 126 0 0 315
UNITED STATES STL CORP NEW COM Stock 912909108   102,582 3,018 SH   SOLE 1,552 0 0 3,018
URBAN OUTFITTERS INC COM Stock 917047102   1,262 23 SH   SOLE 570 0 0 23
UTAH MED PRODS INC COM Stock 917488108   676 11 SH   SOLE 869 0 0 11
UTZ BRANDS INC COM CL A Stock 918090101   846 54 SH   SOLE 827 0 0 54
V F CORP COM Stock 918204108   4,442 207 SH   SOLE 515 0 0 207
VALLEY NATL BANCORP COM Stock 919794107   64,235 7,090 SH   SOLE 794 0 0 7,090
VALMONT INDS INC COM Stock 920253101   1,227 4 SH   SOLE 1,195 0 0 4
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   88,124 450 SH   SOLE 1,577 0 0 450
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   1,650 28 SH   SOLE 711 0 0 28
VANGUARD ESG U.S. STOCK ETF ETF 921910733   286,474 2,731 SH   SOLE 548 0 0 2,731
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   137,364 400 SH   SOLE 1,690 0 0 400
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778   57,117 612 SH   SOLE 770 0 0 612
VANGUARD S&P MID-CAP 400 ETF ETF 921932885   63,300 600 SH   SOLE 645 0 0 600
VANGUARD LONG-TERM BOND ETF ETF 921937793   7,185 105 SH   SOLE 1,612 0 0 105
VANGUARD SHORT-TERM BOND ETF ETF 921937827   33,922 439 SH   SOLE 1,651 0 0 439
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   130,804 1,819 SH   SOLE 1,182 0 0 1,819
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   265,305 5,548 SH   SOLE 1,461 0 0 5,548
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   9,824 77 SH   SOLE 1,499 0 0 77
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   178,452 2,629 SH   SOLE 66 0 0 2,629
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   392,793 6,220 SH   SOLE 1,326 0 0 6,220
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   102,314 2,586 SH   SOLE 660 0 0 2,586
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   450,455 3,935 SH   SOLE 276 0 0 3,935
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   2,410,509 54,735 SH   SOLE 1,494 0 0 54,735
VANGUARD FTSE EUROPE ETF ETF 922042874   553,078 8,714 SH   SOLE 607 0 0 8,714
VARONIS SYS INC COM Stock 922280102   800 18 SH   SOLE 1,495 0 0 18
VEECO INSTRS INC DEL COM Stock 922417100   3,484 130 SH   SOLE 1,699 0 0 130
VEEVA SYS INC CL A COM Stock 922475108   22,917 109 SH   SOLE 1,363 0 0 109
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   947,156 18,894 SH   SOLE 1,813 0 0 18,894
VANGUARD S&P 500 ETF ETF 922908363   13,776 26 SH   SOLE 652 0 0 26
VANGUARD MID-CAP VALUE ETF ETF 922908512   936,502 5,789 SH   SOLE 1,441 0 0 5,789
VANGUARD MID-CAP GROWTH ETF ETF 922908538   1,209,991 4,768 SH   SOLE 883 0 0 4,768
VANGUARD REAL ESTATE ETF ETF 922908553   387,310 4,348 SH   SOLE 119 0 0 4,348
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   535,541 1,912 SH   SOLE 985 0 0 1,912
VANGUARD SMALL CAP VALUE ETF ETF 922908611   682,351 3,443 SH   SOLE 840 0 0 3,443
VANGUARD MID-CAP ETF ETF 922908629   2,996,819 11,346 SH   SOLE 556 0 0 11,346
VANGUARD GROWTH ETF ETF 922908736   5,776,666 14,074 SH   SOLE 987 0 0 14,074
VANGUARD VALUE ETF ETF 922908744   3,953,240 23,350 SH   SOLE 986 0 0 23,350
VANGUARD SMALL-CAP ETF ETF 922908751   1,779,514 7,406 SH   SOLE 555 0 0 7,406
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   29,271 101 SH   SOLE 56 0 0 101
VERMILION ENERGY INC COM Stock 923725105   13,874 1,476 SH   SOLE 259 0 0 1,476
VERONA PHARMA PLC SPONSORED ADS ADR 925050106   139 3 SH   SOLE 308 0 0 3
VIAVI SOLUTIONS INC COM Stock 925550105   8,524 844 SH   SOLE 290 0 0 844
VICOR CORP COM Stock 925815102   9,036 187 SH   SOLE 1,700 0 0 187
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   18,846 455 SH   SOLE 949 0 0 455
VIPER ENERGY INC CL A Stock 927959106   19,860 405 SH   SOLE 1,565 0 0 405
VIRTU FINL INC CL A Stock 928254101   18,054 506 SH   SOLE 1,745 0 0 506
VISHAY INTERTECHNOLOGY INC COM Stock 928298108   7,945 469 SH   SOLE 666 0 0 469
VONTIER CORPORATION COM Stock 928881101   5,835 160 SH   SOLE 849 0 0 160
VORNADO RLTY TR SH BEN INT REIT 929042109   462 11 SH   SOLE 601 0 0 11
VOYA FINANCIAL INC COM Stock 929089100   1,514 22 SH   SOLE 1,259 0 0 22
VULCAN MATLS CO COM Stock 929160109   3,087 12 SH   SOLE 45 0 0 12
WD 40 CO COM Stock 929236107   2,669 11 SH   SOLE 1,113 0 0 11
WSFS FINL CORP COM Stock 929328102   903 17 SH   SOLE 1,169 0 0 17
WABTEC COM Stock 929740108   21,044 111 SH   SOLE 693 0 0 111
WALMART INC COM Stock 931142103   209,418,531 2,317,859 SH   SOLE 1,487 0 0 2,317,859
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   114,563 12,279 SH   SOLE 613 0 0 12,279
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   80,839 7,648 SH   SOLE 489 0 0 7,648
WARNER MUSIC GROUP CORP COM CL A Stock 934550203   1,023 33 SH   SOLE 781 0 0 33
WATERS CORP COM Stock 941848103   1,113 3 SH   SOLE 181 0 0 3
WATSCO INC COM Stock 942622200   48,337 102 SH   SOLE 81 0 0 102
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102   1,017 5 SH   SOLE 632 0 0 5
WEBSTER FINL CORP COM Stock 947890109   11,044 200 SH   SOLE 391 0 0 200
WELLS FARGO CO NEW COM Stock 949746101   1,123,640 15,997 SH   SOLE 1,408 0 0 15,997
WERNER ENTERPRISES INC COM Stock 950755108   7,651 213 SH   SOLE 712 0 0 213
WESBANCO INC COM Stock 950810101   814 25 SH   SOLE 1,039 0 0 25
WEST FRASER TIMBER CO LTD COM Stock 952845105   2,423 28 SH   SOLE 40 0 0 28
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   1,965 6 SH   SOLE 1,199 0 0 6
WESTERN DIGITAL CORP COM Stock 958102105   101,013 1,694 SH   SOLE 1,150 0 0 1,694
WESTERN UN CO COM Stock 959802109   80,666 7,610 SH   SOLE 668 0 0 7,610
WESTLAKE CORPORATION COM Stock 960413102   1,147 10 SH   SOLE 860 0 0 10
WHEATON PRECIOUS METALS CORP COM Stock 962879102   49,829 886 SH   SOLE 1,162 0 0 886
WHIRLPOOL CORP COM Stock 963320106   10,418 91 SH   SOLE 384 0 0 91
WILEY JOHN & SONS INC CL A Stock 968223206   481 11 SH   SOLE 143 0 0 11
WILLIAMS COS INC COM Stock 969457100   522,023 9,646 SH   SOLE 1,551 0 0 9,646
WILLIAMS SONOMA INC COM Stock 969904101   1,481 8 SH   SOLE 51 0 0 8
WILLSCOT HLDGS CORP COM CL A Stock 971378104   2,375 71 SH   SOLE 427 0 0 71
WOLFSPEED INC COM Stock 977852102   486 73 SH   SOLE 1,639 0 0 73
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   47,159 3,023 SH   SOLE 773 0 0 3,023
WOODWARD INC COM Stock 980745103   3,495 21 SH   SOLE 1,527 0 0 21
WORTHINGTON ENTERPRISES INC COM Stock 981811102   923 23 SH   SOLE 162 0 0 23
WORTHINGTON STL INC COM SHS Stock 982104101   64 2 SH   SOLE 1,296 0 0 2
XPO INC COM Stock 983793100   17,836 136 SH   SOLE 29 0 0 136
YELP INC CL A Stock 985817105   12,694 328 SH   SOLE 969 0 0 328
YUM BRANDS INC COM Stock 988498101   153,077 1,141 SH   SOLE 88 0 0 1,141
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   46,733 121 SH   SOLE 1,014 0 0 121
ZIONS BANCORPORATION N A COM Stock 989701107   14,702 271 SH   SOLE 1,554 0 0 271
EQUITABLE HLDGS INC COM Stock 29452E101   1,368 29 SH   SOLE 493 0 0 29
NEXTRACKER INC CLASS A COM Stock 65290E101   2,082 57 SH   SOLE 1,163 0 0 57
RTX CORPORATION COM Stock 75513E101   101,602 878 SH   SOLE 1,493 0 0 878
QUANTA SVCS INC COM Stock 74762E102   948 3 SH   SOLE 802 0 0 3
VERISIGN INC COM Stock 92343E102   6,830 33 SH   SOLE 1,253 0 0 33
CNO FINL GROUP INC COM Stock 12621E103   260 7 SH   SOLE 1,049 0 0 7
INVESCO QQQ TRUST SERIES I ETF 46090E103   412,054 806 SH   SOLE 13 0 0 806
CENCORA INC COM Stock 03073E105   41,341 184 SH   SOLE 366 0 0 184
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   72,715 828 SH   SOLE 1,022 0 0 828
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106   28,872 1,732 SH   SOLE 943 0 0 1,732
TARGET CORP COM Stock 87612E106   460,279 3,405 SH   SOLE 1,497 0 0 3,405
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108   4,869 559 SH   SOLE 993 0 0 559
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   34,054 460 SH   SOLE 254 0 0 460
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   37,683 2,129 SH   SOLE 1,221 0 0 2,129
NCR VOYIX CORPORATION COM Stock 62886E108   3,335 241 SH   SOLE 586 0 0 241
BEYOND MEAT INC COM Stock 08862E109   1,312 349 SH   SOLE 654 0 0 349
ENACT HLDGS INC COM Stock 29249E109   421 13 SH   SOLE 962 0 0 13
FORTINET INC COM Stock 34959E109   215,036 2,276 SH   SOLE 397 0 0 2,276
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   210,588 3,864 SH   SOLE 1,115 0 0 3,864
TRAVELERS COMPANIES INC COM Stock 89417E109   72,508 301 SH   SOLE 1,729 0 0 301
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   16,621 100 SH   SOLE 1,533 0 0 100
BARCLAYS PLC ADR ADR 06738E204   71,620 5,389 SH   SOLE 1,101 0 0 5,389
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   37,691 155 SH   SOLE 1,534 0 0 155
ACCO BRANDS CORP COM Stock 00081T108   17,341 3,303 SH   SOLE 502 0 0 3,303
ADT INC DEL COM Stock 00090Q103   5,632 815 SH   SOLE 1,076 0 0 815
AGNC INVT CORP COM REIT 00123Q104   46,511 5,050 SH   SOLE 188 0 0 5,050
AES CORP COM Stock 00130H105   37,400 2,906 SH   SOLE 1,140 0 0 2,906
ALERIAN MLP ETF ETF 00162Q452   73,909 1,535 SH   SOLE 602 0 0 1,535
AMC ENTMT HLDGS INC CL A NEW Stock 00165C302   159 40 SH   SOLE 1,406 0 0 40
ASGN INC COM Stock 00191U102   28,669 344 SH   SOLE 791 0 0 344
AT&T INC COM Stock 00206R102   1,224,219 53,765 SH   SOLE 1,314 0 0 53,765
ARK INNOVATION ETF ETF 00214Q104   11,184 197 SH   SOLE 1,737 0 0 197
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   25,107 325 SH   SOLE 1,735 0 0 325
ABBVIE INC COM Stock 00287Y109   1,417,119 7,975 SH   SOLE 1,165 0 0 7,975
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107   22,669 394 SH   SOLE 847 0 0 394
ADOBE INC COM Stock 00724F101   291,265 655 SH   SOLE 450 0 0 655
ADVANCE AUTO PARTS INC COM Stock 00751Y106   11,633 246 SH   SOLE 177 0 0 246
AEGON LTD AMER REG 1 CERT ADR 0076CA104   18,165 3,084 SH   SOLE 472 0 0 3,084
AFFIRM HLDGS INC COM CL A Stock 00827B106   183 3 SH   SOLE 885 0 0 3
AGILENT TECHNOLOGIES INC COM Stock 00846U101   3,359 25 SH   SOLE 1,722 0 0 25
AGORA INC ADS ADR 00851L103   21 5 SH   SOLE 792 0 0 5
REIN THERAPEUTICS INC COM NEW Stock 00887A204   490 213 SH   SOLE 337 0 0 213
AIR LEASE CORP CL A Stock 00912X302   20,007 415 SH   SOLE 1,407 0 0 415
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   1,116,515 13,168 SH   SOLE 1,602 0 0 13,168
ALIGHT INC COM CL A Stock 01626W101   3,854 557 SH   SOLE 944 0 0 557
ALLEGIANT TRAVEL CO COM Stock 01748X102   1,129 12 SH   SOLE 1,799 0 0 12
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105   6,886 315 SH   SOLE 866 0 0 315
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101   5,511 51 SH   SOLE 977 0 0 51
ALLY FINL INC COM Stock 02005N100   108,138 3,003 SH   SOLE 1,529 0 0 3,003
ALPHABET INC CAP STK CL C Stock 02079K107   1,227,439 6,445 SH   SOLE 1,520 0 0 6,445
ALPHABET INC CAP STK CL A Stock 02079K305   2,286,780 12,080 SH   SOLE 457 0 0 12,080
ALTA EQUIPMENT GROUP INC COMMON STOCK Stock 02128L106   687 105 SH   SOLE 59 0 0 105
ALTRIA GROUP INC COM Stock 02209S103   1,087,133 20,790 SH   SOLE 1,715 0 0 20,790
KINETIK HOLDINGS INC COM NEW CL A Stock 02215L209   13,270 234 SH   SOLE 330 0 0 234
AMBEV SA SPONSORED ADR ADR 02319V103   1,149 621 SH   SOLE 1,376 0 0 621
AMERICAN AIRLS GROUP INC COM Stock 02376R102   35,331 2,027 SH   SOLE 1,028 0 0 2,027
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101   1,918 134 SH   SOLE 550 0 0 134
AMERICAN TOWER CORP NEW COM REIT 03027X100   78,866 430 SH   SOLE 1,012 0 0 430
AMERICAN WELL CORP COM CL A NEW Stock 03044L204   181 25 SH   SOLE 834 0 0 25
AMERICOLD REALTY TRUST INC COM REIT 03064D108   10,700 500 SH   SOLE 448 0 0 500
AMERISAFE INC COM Stock 03071H100   1,185 23 SH   SOLE 771 0 0 23
AMERIPRISE FINL INC COM Stock 03076C106   103,824 195 SH   SOLE 517 0 0 195
AMERIS BANCORP COM Stock 03076K108   813 13 SH   SOLE 200 0 0 13
AMICUS THERAPEUTICS INC COM Stock 03152W109   5,501 584 SH   SOLE 426 0 0 584
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   128,830 2,573 SH   SOLE 1,616 0 0 2,573
ANSYS INC COM Stock 03662Q105   35,757 106 SH   SOLE 1,231 0 0 106
ANTERO MIDSTREAM CORP COM Stock 03676B102   20,055 1,329 SH   SOLE 1,617 0 0 1,329
APA CORPORATION COM Stock 03743Q108   59,919 2,595 SH   SOLE 1,300 0 0 2,595
APOLLO GLOBAL MGMT INC COM Stock 03769M106   37,161 225 SH   SOLE 738 0 0 225
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   6,945 29 SH   SOLE 837 0 0 29
APPLOVIN CORP COM CL A Stock 03831W108   26,878 83 SH   SOLE 906 0 0 83
AQUABOUNTY TECHNOLOGIES INC COM Stock 03842K309   1 1 SH   SOLE 264 0 0 1
ARAMARK COM Stock 03852U106   2,836 76 SH   SOLE 1,400 0 0 76
ARCBEST CORP COM Stock 03937C105   9,425 101 SH   SOLE 1,180 0 0 101
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203   32,821 1,419 SH   SOLE 1,301 0 0 1,419
ARCH RESOURCES INC CL A Stock 03940R107   15,393 109 SH   SOLE 207 0 0 109
ARCHER AVIATION INC COM CL A Stock 03945R102   3,052 313 SH   SOLE 963 0 0 313
ARCHROCK INC COM Stock 03957W106   5,152 207 SH   SOLE 11 0 0 207
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   30,980 175 SH   SOLE 1,544 0 0 175
ARES CAPITAL CORP COM CEF 04010L103   229,407 10,480 SH   SOLE 530 0 0 10,480
ARGENX SE SPONSORED ADR ADR 04016X101   3,075 5 SH   SOLE 324 0 0 5
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102   5,088 36 SH   SOLE 1,417 0 0 36
ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100   169 28 SH   SOLE 854 0 0 28
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108   46,925 1,090 SH   SOLE 1,225 0 0 1,090
ASANA INC CL A Stock 04342Y104   21,588 1,065 SH   SOLE 846 0 0 1,065
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101   1,790 13 SH   SOLE 62 0 0 13
ASSURANT INC COM Stock 04621X108   17,484 82 SH   SOLE 615 0 0 82
ASTERA LABS INC COM Stock 04626A103   20,000 151 SH   SOLE 1,317 0 0 151
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107   227 6 SH   SOLE 584 0 0 6
AURORA CANNABIS INC COM Stock 05156X850   850 200 SH   SOLE 201 0 0 200
AUTONATION INC COM Stock 05329W102   11,209 66 SH   SOLE 1,047 0 0 66
AVIENT CORPORATION COM Stock 05368V106   19,490 477 SH   SOLE 799 0 0 477
AVISTA CORP COM Stock 05379B107   13,297 363 SH   SOLE 766 0 0 363
AXSOME THERAPEUTICS INC COM Stock 05464T104   1,100 13 SH   SOLE 24 0 0 13
B & G FOODS INC NEW COM Stock 05508R106   8,137 1,181 SH   SOLE 1,595 0 0 1,181
BCE INC COM NEW Stock 05534B760   19,193 828 SH   SOLE 1,040 0 0 828
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   41,458 464 SH   SOLE 508 0 0 464
BRP INC COM SUN VTG Stock 05577W200   4,578 90 SH   SOLE 409 0 0 90
BAKER HUGHES COMPANY CL A Stock 05722G100   20,633 503 SH   SOLE 1,518 0 0 503
BANCFIRST CORP COM Stock 05945F103   469 4 SH   SOLE 1,360 0 0 4
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   73,240 7,535 SH   SOLE 421 0 0 7,535
BANC OF CALIFORNIA INC COM Stock 05990K106   4,499 291 SH   SOLE 996 0 0 291
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   234,952 5,276 SH   SOLE 60 0 0 5,276
BANKUNITED INC COM Stock 06652K103   2,481 65 SH   SOLE 707 0 0 65
BEAZER HOMES USA INC COM NEW Stock 07556Q881   247 9 SH   SOLE 1,121 0 0 9
BEIGENE LTD SPONSORED ADS ADR 07725L102   10,898 59 SH   SOLE 55 0 0 59
BENTLEY SYS INC COM CL B Stock 08265T208   50,109 1,073 SH   SOLE 843 0 0 1,073
BERRY CORP COM Stock 08579X101   979 237 SH   SOLE 288 0 0 237
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101   2,038 31 SH   SOLE 855 0 0 31
BIOGEN INC COM Stock 09062X103   5,658 37 SH   SOLE 122 0 0 37
BIO-TECHNE CORP COM Stock 09073M104   1,080 15 SH   SOLE 1,807 0 0 15
BIONTECH SE SPONSORED ADS ADR 09075V102   7,065 62 SH   SOLE 709 0 0 62
BITWISE BITCOIN ETF TRUST ETF 09174C104   37,883 745 SH   SOLE 1,304 0 0 745
BLACKBAUD INC COM Stock 09227Q100   222 3 SH   SOLE 168 0 0 3
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104   64,278 7,763 SH   SOLE 922 0 0 7,763
BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104   25,674 2,200 SH   SOLE 1,172 0 0 2,200
BLACKROCK ENHANCED LARGE CAP C COM CEF 09256A109   23,316 1,160 SH   SOLE 1,481 0 0 1,160
BLACKSTONE INC COM Stock 09260D107   1,310,116 7,598 SH   SOLE 1,227 0 0 7,598
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102   21,615 669 SH   SOLE 979 0 0 669
BLACKROCK INC COM Stock 09290D101   260,468 254 SH   SOLE 1,804 0 0 254
BLINK CHARGING CO COM Stock 09354A100   103 74 SH   SOLE 196 0 0 74
BLUE OWL CAPITAL INC COM CL A Stock 09581B103   180,567 7,763 SH   SOLE 920 0 0 7,763
BOISE CASCADE CO DEL COM Stock 09739D100   50,397 424 SH   SOLE 1,627 0 0 424
BOOKING HOLDINGS INC COM Stock 09857L108   99,368 20 SH   SOLE 1,828 0 0 20
BOX INC CL A Stock 10316T104   8,532 270 SH   SOLE 1,702 0 0 270
BRIGHTHOUSE FINL INC COM Stock 10922N103   4,324 90 SH   SOLE 342 0 0 90
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   9,496 42 SH   SOLE 368 0 0 42
BROADCOM INC COM Stock 11135F101   451,879 1,949 SH   SOLE 1,078 0 0 1,949
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A Stock 11276H106   7,642 191 SH   SOLE 759 0 0 191
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG Stock 11285B108   28,407 1,027 SH   SOLE 811 0 0 1,027
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   7,004 49 SH   SOLE 1,068 0 0 49
CDW CORP COM Stock 12514G108   9,920 57 SH   SOLE 1,311 0 0 57
CGI INC CL A SUB VTG Stock 12532H104   33,561 307 SH   SOLE 622 0 0 307
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   146 1 SH   SOLE 1,629 0 0 1
CME GROUP INC COM Stock 12572Q105   387,127 1,667 SH   SOLE 140 0 0 1,667
CNX RES CORP COM Stock 12653C108   48,258 1,316 SH   SOLE 813 0 0 1,316
CVR ENERGY INC COM Stock 12662P108   8,077 431 SH   SOLE 1,547 0 0 431
CABLE ONE INC COM Stock 12685J105   1,448 4 SH   SOLE 1,765 0 0 4
CALIFORNIA RES CORP COM STOCK Stock 13057Q305   16,864 325 SH   SOLE 868 0 0 325
CALIX INC COM Stock 13100M509   40,728 1,168 SH   SOLE 480 0 0 1,168
CAMECO CORP COM Stock 13321L108   4,985 97 SH   SOLE 1,789 0 0 97
CAMPING WORLD HLDGS INC CL A Stock 13462K109   9,781 464 SH   SOLE 209 0 0 464
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   23,954 331 SH   SOLE 1,092 0 0 331
CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102   190,565 8,584 SH   SOLE 1,025 0 0 8,584
CAPITAL GROUP MUNICIPAL INCOME ETF ETF 14020Y201   194,335 7,219 SH   SOLE 1,088 0 0 7,219
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ETF 14020Y300   194,725 7,138 SH   SOLE 1,087 0 0 7,138
CAPITAL ONE FINL CORP COM Stock 14040H105   33,881 190 SH   SOLE 1,299 0 0 190
CARDINAL HEALTH INC COM Stock 14149Y108   39,958 338 SH   SOLE 1,796 0 0 338
CARLYLE GROUP INC COM Stock 14316J108   54,479 1,079 SH   SOLE 1,054 0 0 1,079
CARRIER GLOBAL CORPORATION COM Stock 14448C104   62,867 921 SH   SOLE 758 0 0 921
CELESTICA INC COM Stock 15101Q207   3,877 42 SH   SOLE 1,141 0 0 42
CENTENE CORP DEL COM Stock 15135B101   6,300 104 SH   SOLE 439 0 0 104
CENOVUS ENERGY INC COM Stock 15135U109   41,844 2,762 SH   SOLE 417 0 0 2,762
CENTERPOINT ENERGY INC COM Stock 15189T107   47,817 1,507 SH   SOLE 618 0 0 1,507
CHAMPIONX CORPORATION COM Stock 15872M104   1,713 63 SH   SOLE 491 0 0 63
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   6,634 6,200 SH   SOLE 896 0 0 6,200
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   8,569 25 SH   SOLE 1,364 0 0 25
CHEMED CORP NEW COM Stock 16359R103   23,841 45 SH   SOLE 852 0 0 45
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101   10,624 200 SH   SOLE 1,812 0 0 200
CHENIERE ENERGY INC COM NEW Stock 16411R208   80,147 373 SH   SOLE 1,010 0 0 373
CHEWY INC CL A Stock 16679L109   3,550 106 SH   SOLE 678 0 0 106
CHIMERA INVT CORP COM SHS REIT 16934Q802   30,324 2,166 SH   SOLE 1,569 0 0 2,166
CISCO SYS INC COM Stock 17275R102   1,223,290 20,664 SH   SOLE 1,294 0 0 20,664
CIVITAS RESOURCES INC COM NEW Stock 17888H103   17,981 392 SH   SOLE 981 0 0 392
CLEAR SECURE INC COM CL A Stock 18467V109   12,494 469 SH   SOLE 939 0 0 469
CLEARWAY ENERGY INC CL C Stock 18539C204   22,490 865 SH   SOLE 1,315 0 0 865
CLOVER HEALTH INVESTMENTS CORP COM CL A Stock 18914F103   8,190 2,600 SH   SOLE 790 0 0 2,600
CLOUDFLARE INC CL A COM Stock 18915M107   2,046 19 SH   SOLE 562 0 0 19
COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302   40,539 526 SH   SOLE 619 0 0 526
COHEN & STEERS INC COM Stock 19247A100   11,173 121 SH   SOLE 1,001 0 0 121
COHERENT CORP COM Stock 19247G107   758 8 SH   SOLE 805 0 0 8
COHEN & STEERS QUALITY INCOME COM CEF 19247L106   8,495 694 SH   SOLE 933 0 0 694
COHEN & STEERS SELECT PFD & IN COM CEF 19248Y107   118,600 5,999 SH   SOLE 674 0 0 5,999
COINBASE GLOBAL INC COM CL A Stock 19260Q107   101,555 409 SH   SOLE 904 0 0 409
COLLEGIUM PHARMACEUTICAL INC COM Stock 19459J104   2,865 100 SH   SOLE 1,753 0 0 100
COMCAST CORP NEW CL A Stock 20030N101   154,886 4,127 SH   SOLE 478 0 0 4,127
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102   2,150 150 SH   SOLE 61 0 0 150
COMPASS INC CL A Stock 20464U100   8,880 1,518 SH   SOLE 172 0 0 1,518
CONCENTRIX CORP COM Stock 20602D101   22,371 517 SH   SOLE 877 0 0 517
CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK Stock 20603L102   5,360 271 SH   SOLE 1,361 0 0 271
CONFLUENT INC CLASS A COM Stock 20717M103   16,189 579 SH   SOLE 937 0 0 579
CONOCOPHILLIPS COM Stock 20825C104   468,777 4,727 SH   SOLE 1,459 0 0 4,727
CONSTELLATION BRANDS INC CL A Stock 21036P108   16,133 73 SH   SOLE 469 0 0 73
CONSTELLATION ENERGY CORP COM Stock 21037T109   175,165 783 SH   SOLE 1,021 0 0 783
COREBRIDGE FINL INC COM Stock 21871X109   9,817 328 SH   SOLE 1,074 0 0 328
CORE SCIENTIFIC INC NEW COM Stock 21874A106   255,190 18,163 SH   SOLE 1,308 0 0 18,163
CORE SCIENTIFIC INC NEW WT EXP 012327 Stock 21874A114   2,080 253 SH   SOLE 1,309 0 0 253
CORE SCIENTIFIC INC NEW WT EXP 012329 Stock 21874A130   2,958 211 SH   SOLE 1,310 0 0 211
CORSAIR GAMING INC COM Stock 22041X102   2,677 405 SH   SOLE 841 0 0 405
CORTEVA INC COM Stock 22052L104   19,309 339 SH   SOLE 670 0 0 339
COSTCO WHSL CORP NEW COM Stock 22160K105   1,578,469 1,723 SH   SOLE 67 0 0 1,723
COSTAR GROUP INC COM Stock 22160N109   40,305 563 SH   SOLE 1,002 0 0 563
COUPANG INC CL A Stock 22266T109   31,805 1,447 SH   SOLE 900 0 0 1,447
CROSS TIMBERS RTY TR TR UNIT Stock 22757R109   4,920 500 SH   SOLE 96 0 0 500
CROSSAMERICA PARTNERS LP UT LTD PTN INT Stock 22758A105   83,600 3,800 SH   SOLE 1,607 0 0 3,800
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   39,348 115 SH   SOLE 677 0 0 115
CROWN CASTLE INC COM REIT 22822V101   114,206 1,258 SH   SOLE 1,795 0 0 1,258
CUSTOMERS BANCORP INC COM Stock 23204G100   292 6 SH   SOLE 1,202 0 0 6
CYTOSORBENTS CORP COM NEW Stock 23283X206   3,033 3,333 SH   SOLE 1,657 0 0 3,333
DNP SELECT INCOME FD INC COM CEF 23325P104   132,300 15,000 SH   SOLE 1,608 0 0 15,000
D R HORTON INC COM Stock 23331A109   73,266 524 SH   SOLE 1,089 0 0 524
DADA NEXUS LTD ADS ADR 23344D108   10,406 8,600 SH   SOLE 783 0 0 8,600
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   9,346 94 SH   SOLE 941 0 0 94
DXC TECHNOLOGY CO COM Stock 23355L106   2,897 145 SH   SOLE 295 0 0 145
DATADOG INC CL A COM Stock 23804L103   20,147 141 SH   SOLE 701 0 0 141
DELL TECHNOLOGIES INC CL C Stock 24703L202   36,301 315 SH   SOLE 597 0 0 315
DENALI THERAPEUTICS INC COM Stock 24823R105   245 12 SH   SOLE 416 0 0 12
DENTSPLY SIRONA INC COM Stock 24906P109   9,395 495 SH   SOLE 1,791 0 0 495
DESKTOP METAL INC COM CL A Stock 25058X303   702 300 SH   SOLE 733 0 0 300
DEVON ENERGY CORP NEW COM Stock 25179M103   239,898 7,330 SH   SOLE 1,760 0 0 7,330
DIAGEO PLC SPON ADR NEW ADR 25243Q205   125,223 985 SH   SOLE 231 0 0 985
DIAMONDBACK ENERGY INC COM Stock 25278X109   159,570 974 SH   SOLE 1,084 0 0 974
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105   47,058 1,380 SH   SOLE 972 0 0 1,380
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207   24,058 268 SH   SOLE 983 0 0 268
DOCEBO INC COM Stock 25609L105   1,836 41 SH   SOLE 769 0 0 41
DOLBY LABORATORIES INC COM CL A Stock 25659T107   4,296 55 SH   SOLE 1,425 0 0 55
DOMINION ENERGY INC COM Stock 25746U109   460,449 8,549 SH   SOLE 1,717 0 0 8,549
DOMINOS PIZZA INC COM Stock 25754A201   12,593 30 SH   SOLE 1,838 0 0 30
DOORDASH INC CL A Stock 25809K105   6,878 41 SH   SOLE 1,017 0 0 41
DRAFTKINGS INC NEW COM CL A Stock 26142V105   62,087 1,669 SH   SOLE 726 0 0 1,669
DROPBOX INC CL A Stock 26210C104   1,232 41 SH   SOLE 466 0 0 41
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   877,387 8,144 SH   SOLE 749 0 0 8,144
DUN & BRADSTREET HLDGS INC COM Stock 26484T106   17,556 1,409 SH   SOLE 796 0 0 1,409
DUPONT DE NEMOURS INC COM Stock 26614N102   4,041 53 SH   SOLE 348 0 0 53
DUTCH BROS INC CL A Stock 26701L100   524,848 10,020 SH   SOLE 961 0 0 10,020
E L F BEAUTY INC COM Stock 26856L103   11,802 94 SH   SOLE 199 0 0 94
ENI S P A SPONSORED ADR ADR 26874R108   8,783 321 SH   SOLE 1,385 0 0 321
EOG RES INC COM Stock 26875P101   373,624 3,048 SH   SOLE 1,156 0 0 3,048
EQT CORP COM Stock 26884L109   40,300 874 SH   SOLE 1,273 0 0 874
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF ETF 26922A198   105,062 5,110 SH   SOLE 720 0 0 5,110
EAST WEST BANCORP INC COM Stock 27579R104   4,884 51 SH   SOLE 93 0 0 51
EASTERLY GOVT PPTYS INC COM REIT 27616P103   11,360 1,000 SH   SOLE 1,713 0 0 1,000
EATON VANCE SR INCOME TR SH BEN INT CEF 27826S103   49,120 8,000 SH   SOLE 724 0 0 8,000
EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102   71,013 4,750 SH   SOLE 1,155 0 0 4,750
EDGEWELL PERS CARE CO COM Stock 28035Q102   1,411 42 SH   SOLE 1,433 0 0 42
EMBECTA CORP COMMON STOCK Stock 29082K105   21 1 SH   SOLE 1,031 0 0 1
EMCOR GROUP INC COM Stock 29084Q100   35,858 79 SH   SOLE 1,646 0 0 79
ASPEN TECHNOLOGY INC COM Stock 29109X106   43,186 173 SH   SOLE 1,048 0 0 173
ENBRIDGE INC COM Stock 29250N105   260,860 6,148 SH   SOLE 1,139 0 0 6,148
ENDAVA PLC ADS ADR 29260V105   2,966 96 SH   SOLE 522 0 0 96
ENDEAVOR GROUP HLDGS INC CL A COM Stock 29260Y109   4,537 145 SH   SOLE 910 0 0 145
ENCOMPASS HEALTH CORP COM Stock 29261A100   3,417 37 SH   SOLE 762 0 0 37
ENERGIZER HLDGS INC NEW COM Stock 29272W109   6,350 182 SH   SOLE 1,764 0 0 182
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   185,363 9,462 SH   SOLE 881 0 0 9,462
ENERSYS COM Stock 29275Y102   924 10 SH   SOLE 1,514 0 0 10
ENLINK MIDSTREAM LLC COM UNIT REP LTD Stock 29336T100   2,632 186 SH   SOLE 1,553 0 0 186
ENSIGN GROUP INC COM Stock 29358P101   1,860 14 SH   SOLE 434 0 0 14
ENTEGRIS INC COM Stock 29362U104   2,873 29 SH   SOLE 1,145 0 0 29
ENTERGY CORP NEW COM Stock 29364G103   123,132 1,624 SH   SOLE 809 0 0 1,624
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104   30,362 1,574 SH   SOLE 700 0 0 1,574
EQUINIX INC COM REIT 29444U700   5,657 6 SH   SOLE 1,703 0 0 6
EQUINOR ASA SPONSORED ADR ADR 29446M102   164,551 6,946 SH   SOLE 1,573 0 0 6,946
EQUINOX GOLD CORP COM Stock 29446Y502   166 33 SH   SOLE 528 0 0 33
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   2,398 36 SH   SOLE 1,767 0 0 36
ESSENTIAL UTILS INC COM Stock 29670G102   4,867 134 SH   SOLE 1,623 0 0 134
EVERGY INC COM Stock 30034W106   49,917 811 SH   SOLE 504 0 0 811
EVERSOURCE ENERGY COM Stock 30040W108   88,672 1,544 SH   SOLE 818 0 0 1,544
SABA CLOSED END FUNDS ETF ETF 30151E806   51,408 2,400 SH   SOLE 294 0 0 2,400
EXELON CORP COM Stock 30161N101   146,118 3,882 SH   SOLE 453 0 0 3,882
EXELIXIS INC COM Stock 30161Q104   33 1 SH   SOLE 1,649 0 0 1
EXPEDIA GROUP INC COM NEW Stock 30212P303   4,286 23 SH   SOLE 1,352 0 0 23
EXP WORLD HLDGS INC COM Stock 30212W100   13,409 1,165 SH   SOLE 101 0 0 1,165
EXPONENT INC COM Stock 30214U102   26,285 295 SH   SOLE 534 0 0 295
EXTRA SPACE STORAGE INC COM REIT 30225T102   46,825 313 SH   SOLE 1,473 0 0 313
EXTREME NETWORKS COM Stock 30226D106   32,877 1,964 SH   SOLE 1,323 0 0 1,964
EXXON MOBIL CORP COM Stock 30231G102   1,546,305 14,375 SH   SOLE 1,725 0 0 14,375
META PLATFORMS INC CL A Stock 30303M102   29,974,098 51,193 SH   SOLE 1,023 0 0 51,193
FEDEX CORP COM Stock 31428X106   216,066 768 SH   SOLE 277 0 0 768
FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107   70,469 406 SH   SOLE 1,603 0 0 406
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   41,112 509 SH   SOLE 740 0 0 509
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   20,828 371 SH   SOLE 1,579 0 0 371
FIRST ADVANTAGE CORP NEW COM Stock 31846B108   150 8 SH   SOLE 936 0 0 8
FIRST FINL BANKSHARES INC COM Stock 32020R109   12,473 346 SH   SOLE 1,475 0 0 346
FIRST HAWAIIAN INC COM Stock 32051X108   1,090 42 SH   SOLE 176 0 0 42
FIRST INTST BANCSYSTEM INC COM Stock 32055Y201   11,397 351 SH   SOLE 604 0 0 351
FIRST MAJESTIC SILVER CORP COM Stock 32076V103   1,691 308 SH   SOLE 152 0 0 308
FIRST TR SR FLTG RATE INCOME F COM CEF 33733U108   5,126 495 SH   SOLE 309 0 0 495
FIRST TRUST S&P REIT INDEX FUND ETF 33734G108   20,965 766 SH   SOLE 349 0 0 766
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   67,773 1,553 SH   SOLE 1,754 0 0 1,553
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135   28,202 521 SH   SOLE 346 0 0 521
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   13,849 133 SH   SOLE 74 0 0 133
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150   27,380 366 SH   SOLE 637 0 0 366
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168   909 16 SH   SOLE 76 0 0 16
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   66,699 449 SH   SOLE 75 0 0 449
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109   31,430 311 SH   SOLE 341 0 0 311
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   51,727 447 SH   SOLE 440 0 0 447
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108   75,900 636 SH   SOLE 396 0 0 636
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307   15,694 416 SH   SOLE 1,252 0 0 416
FIRST TRUST INDXX NEXTG ETF ETF 33737K205   17,058 200 SH   SOLE 716 0 0 200
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   535 15 SH   SOLE 1,033 0 0 15
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   951 23 SH   SOLE 1,224 0 0 23
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   36,371 615 SH   SOLE 1,489 0 0 615
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704   9,014 117 SH   SOLE 1,519 0 0 117
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886   59,906 3,125 SH   SOLE 1,591 0 0 3,125
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   1,651 69 SH   SOLE 1,478 0 0 69
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   2,726 56 SH   SOLE 1,734 0 0 56
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   1,315 22 SH   SOLE 1,598 0 0 22
FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF -VIII- ETF 33740F383   254 19 SH   SOLE 1,291 0 0 19
FT VEST LADDERED BUFFER ETF ETF 33740F755   19,227 631 SH   SOLE 820 0 0 631
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888   1,430 58 SH   SOLE 505 0 0 58
FIRSTCASH HOLDINGS INC COM Stock 33768G107   2,694 26 SH   SOLE 578 0 0 26
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795   11,284 208 SH   SOLE 1,479 0 0 208
FORTIVE CORP COM Stock 34959J108   10,950 146 SH   SOLE 156 0 0 146
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   2,014 108 SH   SOLE 1,243 0 0 108
FOX CORP CL A COM Stock 35137L105   4,129 85 SH   SOLE 628 0 0 85
FREEPORT-MCMORAN INC CL B Stock 35671D857   93,641 2,459 SH   SOLE 764 0 0 2,459
FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109   26,893 775 SH   SOLE 911 0 0 775
FRONTIER GROUP HLDGS INC COM Stock 35909R108   1,187 167 SH   SOLE 902 0 0 167
FUELCELL ENERGY INC COM NEW Stock 35952H700   389 43 SH   SOLE 767 0 0 43
FUBOTV INC COM Stock 35953D104   2,142 1,700 SH   SOLE 408 0 0 1,700
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS ADR 35969L108   158,178 14,619 SH   SOLE 934 0 0 14,619
GFL ENVIRONMENTAL INC SUB VTG SHS Stock 36168Q104   11,491 258 SH   SOLE 751 0 0 258
GMS INC COM Stock 36251C103   51,237 604 SH   SOLE 128 0 0 604
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   25,213 322 SH   SOLE 1,133 0 0 322
GALAPAGOS NV SPON ADR ADR 36315X101   2,008 73 SH   SOLE 1,756 0 0 73
GAMING & LEISURE PPTYS INC COM REIT 36467J108   4,045 84 SH   SOLE 1,370 0 0 84
GAMESTOP CORP NEW CL A Stock 36467W109   2,789 89 SH   SOLE 492 0 0 89
GE VERNOVA INC COM Stock 36828A101   103,284 314 SH   SOLE 1,321 0 0 314
GENERAL MTRS CO COM Stock 37045V100   332,706 6,246 SH   SOLE 673 0 0 6,246
GINKGO BIOWORKS HOLDINGS INC CL A NEW Stock 37611X209   246 25 SH   SOLE 907 0 0 25
GITLAB INC CLASS A COM Stock 37637K108   16,961 301 SH   SOLE 975 0 0 301
GLACIER BANCORP INC NEW COM Stock 37637Q105   12,404 247 SH   SOLE 1,658 0 0 247
GSK PLC SPONSORED ADR ADR 37733W204   245,567 7,261 SH   SOLE 1,818 0 0 7,261
GLOBAL PMTS INC COM Stock 37940X102   2,241 20 SH   SOLE 3 0 0 20
GLOBAL X MSCI GREECE ETF ETF 37954Y319   465 12 SH   SOLE 950 0 0 12
GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 37954Y392   47 2 SH   SOLE 743 0 0 2
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   41,917 2,301 SH   SOLE 1,583 0 0 2,301
GLOBAL X FINTECH ETF ETF 37954Y814   937 30 SH   SOLE 266 0 0 30
GOGO INC COM Stock 38046C109   251 31 SH   SOLE 1,305 0 0 31
GOLDMAN SACHS GROUP INC COM Stock 38141G104   305,779 534 SH   SOLE 77 0 0 534
GOLDMAN SACHS BDC INC SHS CEF 38147U107   268,063 22,154 SH   SOLE 1,262 0 0 22,154
S&P 500 CORE PREMIUM INCOME ETF ETF 38149W622   359,570 7,271 SH   SOLE 1,285 0 0 7,271
GOLUB CAP BDC INC COM CEF 38173M102   41,614 2,745 SH   SOLE 667 0 0 2,745
GRAND CANYON ED INC COM Stock 38526M106   2,293 14 SH   SOLE 127 0 0 14
GRANITE PT MTG TR INC COM STK REIT 38741L107   1,920 688 SH   SOLE 336 0 0 688
GRAYSCALE ETHEREUM MINI TRUST ETF ETF 38964R203   3,684 117 SH   SOLE 1,359 0 0 117
GUARDANT HEALTH INC COM Stock 40131M109   642 21 SH   SOLE 557 0 0 21
GUIDEWIRE SOFTWARE INC COM Stock 40171V100   9,946 59 SH   SOLE 952 0 0 59
HCA HEALTHCARE INC COM Stock 40412C101   182,491 608 SH   SOLE 70 0 0 608
HP INC COM Stock 40434L105   103,592 3,175 SH   SOLE 1,511 0 0 3,175
HEALTHCARE RLTY TR CL A COM REIT 42226K105   3,390 200 SH   SOLE 1,062 0 0 200
HEARTLAND FINL USA INC COM Stock 42234Q102   858 14 SH   SOLE 1,803 0 0 14
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   69,344 3,421 SH   SOLE 495 0 0 3,421
HERC HLDGS INC COM Stock 42704L104   50,362 266 SH   SOLE 160 0 0 266
HESS CORP COM Stock 42809H107   2,527 19 SH   SOLE 178 0 0 19
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   55,147 2,583 SH   SOLE 8 0 0 2,583
HILTON GRAND VACATIONS INC COM Stock 43283X105   896 23 SH   SOLE 256 0 0 23
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   22,244 90 SH   SOLE 585 0 0 90
HORIZON TECHNOLOGY FIN CORP COM CEF 44045A102   189 21 SH   SOLE 741 0 0 21
HOST HOTELS & RESORTS INC COM REIT 44107P104   10,512 600 SH   SOLE 598 0 0 600
IAC INC COM NEW Stock 44891N208   34,512 800 SH   SOLE 795 0 0 800
ICU MED INC COM Stock 44930G107   30,724 198 SH   SOLE 1,447 0 0 198
CRESCENT ENERGY COMPANY CL A COM Stock 44952J104   4,646 318 SH   SOLE 995 0 0 318
IPG PHOTONICS CORP COM Stock 44980X109   1,818 25 SH   SOLE 1,601 0 0 25
ICICI BANK LIMITED ADR ADR 45104G104   24,963 836 SH   SOLE 357 0 0 836
IDEX CORP COM Stock 45167R104   3,977 19 SH   SOLE 111 0 0 19
IDEXX LABS INC COM Stock 45168D104   1,654 4 SH   SOLE 1,435 0 0 4
INARI MED INC COM Stock 45332Y109   970 19 SH   SOLE 779 0 0 19
INDEPENDENT BANK GROUP INC COM Stock 45384B106   2,609 43 SH   SOLE 1,246 0 0 43
NYLI HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107   238,119 7,581 SH   SOLE 253 0 0 7,581
INDIE SEMICONDUCTOR INC CLASS A COM Stock 45569U101   810 200 SH   SOLE 931 0 0 200
INFINERA CORP COM Stock 45667G103   82,243 12,518 SH   SOLE 1,341 0 0 12,518
INGERSOLL RAND INC COM Stock 45687V106   20,715 229 SH   SOLE 319 0 0 229
INGEVITY CORP COM Stock 45688C107   163 4 SH   SOLE 117 0 0 4
INSIGHT ENTERPRISES INC COM Stock 45765U103   5,932 39 SH   SOLE 1,664 0 0 39
INNOSPEC INC COM Stock 45768S105   4,843 44 SH   SOLE 1,072 0 0 44
INSPERITY INC COM Stock 45778Q107   8,604 111 SH   SOLE 205 0 0 111
INSTALLED BLDG PRODS INC COM Stock 45780R101   16,999 97 SH   SOLE 1,483 0 0 97
INNOVIVA INC COM Stock 45781M101   9,560 551 SH   SOLE 1,780 0 0 551
INTEGER HLDGS CORP COM Stock 45826H109   133 1 SH   SOLE 1,223 0 0 1
INTELLIA THERAPEUTICS INC COM Stock 45826J105   431 37 SH   SOLE 107 0 0 37
INTAPP INC COM Stock 45827U109   9,357 146 SH   SOLE 938 0 0 146
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   59,891 339 SH   SOLE 1,175 0 0 339
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   119,357 801 SH   SOLE 1,286 0 0 801
INTERDIGITAL INC COM Stock 45867G101   194 1 SH   SOLE 27 0 0 1
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   7,586 584 SH   SOLE 1,810 0 0 584
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   6,785 13 SH   SOLE 1,267 0 0 13
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704   2,304 286 SH   SOLE 347 0 0 286
INVESCO QUALITY MUN INCOME TR COM CEF 46133G107   6,902 700 SH   SOLE 1,063 0 0 700
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   1,577 9 SH   SOLE 681 0 0 9
INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837   43,044 400 SH   SOLE 1,429 0 0 400
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404   235,649 12,299 SH   SOLE 496 0 0 12,299
INVESCO SENIOR LOAN ETF ETF 46138G508   404,829 19,214 SH   SOLE 734 0 0 19,214
INVESCO NASDAQ 100 ETF ETF 46138G649   207,951 988 SH   SOLE 853 0 0 988
IONQ INC COM Stock 46222L108   919 22 SH   SOLE 970 0 0 22
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   2,438 84 SH   SOLE 386 0 0 84
IRON MTN INC DEL COM REIT 46284V101   105,110 1,000 SH   SOLE 1,013 0 0 1,000
ISHARES SILVER TRUST ETF 46428Q109   2,633 100 SH   SOLE 171 0 0 100
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   1,034 45 SH   SOLE 988 0 0 45
ISHARES MSCI INDONESIA ETF ETF 46429B309   5,304 287 SH   SOLE 650 0 0 287
ISHARES MSCI PHILIPPINES ETF ETF 46429B408   651 26 SH   SOLE 683 0 0 26
ISHARES MSCI IRELAND ETF ETF 46429B507   11,452 195 SH   SOLE 518 0 0 195
ISHARES MSCI DENMARK ETF ETF 46429B523   18,722 176 SH   SOLE 1,731 0 0 176
ISHARES MSCI POLAND ETF ETF 46429B606   1,064 51 SH   SOLE 580 0 0 51
ISHARES FLOATING RATE BOND ETF ETF 46429B655   117,024 2,300 SH   SOLE 785 0 0 2,300
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   12,445 176 SH   SOLE 935 0 0 176
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   55,849 629 SH   SOLE 956 0 0 629
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   1,811 18 SH   SOLE 682 0 0 18
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   8,904 50 SH   SOLE 1,334 0 0 50
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   11,406 108 SH   SOLE 1,509 0 0 108
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   51,730 250 SH   SOLE 1,347 0 0 250
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   747,059 14,306 SH   SOLE 1,177 0 0 14,306
ISHARES MSCI TAIWAN ETF ETF 46434G772   16,563 320 SH   SOLE 153 0 0 320
ISHARES MSCI SINGAPORE ETF ETF 46434G780   16,497 755 SH   SOLE 829 0 0 755
ISHARES MSCI MALAYSIA ETF ETF 46434G814   5,838 238 SH   SOLE 690 0 0 238
ISHARES MSCI JAPAN ETF ETF 46434G822   56,118 836 SH   SOLE 239 0 0 836
ISHARES MSCI ITALY ETF ETF 46434G830   18,632 518 SH   SOLE 65 0 0 518
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   1,144 23 SH   SOLE 1,505 0 0 23
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   10,610 249 SH   SOLE 1,405 0 0 249
ISHARES MSCI UAE ETF ETF 46434V761   6,304 383 SH   SOLE 1,597 0 0 383
ISHARES MSCI QATAR ETF ETF 46434V779   879 49 SH   SOLE 1,685 0 0 49
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF ETF 46434V878   734,049 14,556 SH   SOLE 1,594 0 0 14,556
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   36,137 1,066 SH   SOLE 184 0 0 1,066
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 46435G532   72 1 SH   SOLE 186 0 0 1
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   792,330 15,872 SH   SOLE 34 0 0 15,872
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   780,905 21,226 SH   SOLE 430 0 0 21,226
ISHARES MSCI KUWAIT ETF ETF 46436E817   902 28 SH   SOLE 889 0 0 28
JOYY INC ADS REPSTG COM A ADR 46591M109   628 15 SH   SOLE 1,118 0 0 15
JPMORGAN CHASE & CO. COM Stock 46625H100   1,534,569 6,402 SH   SOLE 1,449 0 0 6,402
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   2,240,455 38,944 SH   SOLE 778 0 0 38,944
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   588,605 10,440 SH   SOLE 1,042 0 0 10,440
JACKSON FINANCIAL INC COM CL A Stock 46817M107   86,209 990 SH   SOLE 958 0 0 990
JACOBS SOLUTIONS INC COM Stock 46982L108   13,228 99 SH   SOLE 1,237 0 0 99
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   342 7 SH   SOLE 249 0 0 7
JEFFERIES FINL GROUP INC COM Stock 47233W109   8,546 109 SH   SOLE 500 0 0 109
JELD-WEN HLDG INC COM Stock 47580P103   106 13 SH   SOLE 269 0 0 13
JUNIPER NETWORKS INC COM Stock 48203R104   36,589 977 SH   SOLE 1,426 0 0 977
OPENLANE INC COM Stock 48238T109   159 8 SH   SOLE 1,058 0 0 8
KB FINL GROUP INC SPONSORED ADR ADR 48241A105   18,720 329 SH   SOLE 1,543 0 0 329
KBR INC COM Stock 48242W106   22,419 387 SH   SOLE 746 0 0 387
KKR & CO INC COM Stock 48251W104   341,684 2,310 SH   SOLE 643 0 0 2,310
KT CORP SPONSORED ADR ADR 48268K101   8,986 579 SH   SOLE 437 0 0 579
KADANT INC COM Stock 48282T104   1,035 3 SH   SOLE 1,814 0 0 3
KB HOME COM Stock 48666K109   3,680 56 SH   SOLE 704 0 0 56
KENVUE INC COM Stock 49177J102   56,599 2,651 SH   SOLE 1,191 0 0 2,651
KEURIG DR PEPPER INC COM Stock 49271V100   30,064 936 SH   SOLE 516 0 0 936
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   14,135 88 SH   SOLE 1,611 0 0 88
KIMCO RLTY CORP COM REIT 49446R109   539 23 SH   SOLE 599 0 0 23
KINDER MORGAN INC DEL COM Stock 49456B101   637,935 23,282 SH   SOLE 1,127 0 0 23,282
KODIAK GAS SVCS INC COM Stock 50012A108   1,633 40 SH   SOLE 1,242 0 0 40
KONTOOR BRANDS INC COM Stock 50050N103   34,079 399 SH   SOLE 1,383 0 0 399
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207   7,914 300 SH   SOLE 1,467 0 0 300
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   6,609 191 SH   SOLE 980 0 0 191
LGI HOMES INC COM Stock 50187T106   358 4 SH   SOLE 1,373 0 0 4
LCI INDS COM Stock 50189K103   9,408 91 SH   SOLE 263 0 0 91
LPL FINL HLDGS INC COM Stock 50212V100   78,689 241 SH   SOLE 1,032 0 0 241
LEMONADE INC COM Stock 52567D107   3,008 82 SH   SOLE 797 0 0 82
LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102   3,218 186 SH   SOLE 634 0 0 186
LIBERTY ENERGY INC COM CL A Stock 53115L104   24,683 1,241 SH   SOLE 444 0 0 1,241
LIGHTSPEED COMMERCE INC SUB VTG SHS Stock 53229C107   2,300 151 SH   SOLE 831 0 0 151
ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789   95 5 SH   SOLE 736 0 0 5
LIVERAMP HLDGS INC COM Stock 53815P108   1,974 65 SH   SOLE 1,219 0 0 65
LUMENTUM HLDGS INC COM Stock 55024U109   2,099 25 SH   SOLE 1,800 0 0 25
LYFT INC CL A COM Stock 55087P104   1,213 94 SH   SOLE 638 0 0 94
M & T BK CORP COM Stock 55261F104   35,346 188 SH   SOLE 1,466 0 0 188
MFA FINL INC COM REIT 55272X607   48,820 4,791 SH   SOLE 535 0 0 4,791
MGE ENERGY INC COM Stock 55277P104   1,221 13 SH   SOLE 1,482 0 0 13
MKS INSTRS INC COM Stock 55306N104   1,670 16 SH   SOLE 1,672 0 0 16
MSCI INC COM Stock 55354G100   87,001 145 SH   SOLE 572 0 0 145
MACYS INC COM Stock 55616P104   55,006 3,249 SH   SOLE 1,211 0 0 3,249
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103   2,934 13 SH   SOLE 1,825 0 0 13
MAG SILVER CORP COM Stock 55903Q104   2,176 160 SH   SOLE 1,684 0 0 160
MAGNITE INC COM Stock 55955D100   732 46 SH   SOLE 1,522 0 0 46
MAIN STR CAP CORP COM CEF 56035L104   237,132 4,048 SH   SOLE 1,560 0 0 4,048
MANPOWERGROUP INC WIS COM Stock 56418H100   65,454 1,134 SH   SOLE 625 0 0 1,134
MANULIFE FINL CORP COM Stock 56501R106   104,537 3,404 SH   SOLE 1,178 0 0 3,404
MARATHON PETE CORP COM Stock 56585A102   107,474 770 SH   SOLE 824 0 0 770
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107   5,029 56 SH   SOLE 901 0 0 56
MASTERCARD INCORPORATED CL A Stock 57636Q104   531,309 1,009 SH   SOLE 202 0 0 1,009
MASTERBRAND INC COMMON STOCK Stock 57638P104   1,198 82 SH   SOLE 547 0 0 82
MATSON INC COM Stock 57686G105   7,281 54 SH   SOLE 1,035 0 0 54
MAXLINEAR INC COM Stock 57776J100   218 11 SH   SOLE 479 0 0 11
MCKESSON CORP COM Stock 58155Q103   25,076 44 SH   SOLE 197 0 0 44
MERCADOLIBRE INC COM Stock 58733R102   20,405 12 SH   SOLE 1,567 0 0 12
MERCK & CO INC COM Stock 58933Y105   645,700 6,491 SH   SOLE 193 0 0 6,491
METHANEX CORP COM Stock 59151K108   2,697 54 SH   SOLE 626 0 0 54
METLIFE INC COM Stock 59156R108   163,760 2,000 SH   SOLE 1,091 0 0 2,000
MID-AMER APT CMNTYS INC COM REIT 59522J103   18,548 120 SH   SOLE 1,005 0 0 120
MIND MEDICINE MINDMED INC COM NEW Stock 60255C885   28 4 SH   SOLE 752 0 0 4
MOBILEYE GLOBAL INC COMMON CLASS A Stock 60741F104   5,398 271 SH   SOLE 1,085 0 0 271
MODERNA INC COM Stock 60770K107   18,933 455 SH   SOLE 592 0 0 455
MOELIS & CO CL A Stock 60786M105   37,605 509 SH   SOLE 1,644 0 0 509
MOLINA HEALTHCARE INC COM Stock 60855R100   5,821 20 SH   SOLE 1,277 0 0 20
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   6,534 114 SH   SOLE 297 0 0 114
MONGODB INC CL A Stock 60937P106   16,297 70 SH   SOLE 374 0 0 70
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   2,996 57 SH   SOLE 44 0 0 57
MOSAIC CO NEW COM Stock 61945C103   17,845 726 SH   SOLE 1,160 0 0 726
MR COOPER GROUP INC COM Stock 62482R107   4,608 48 SH   SOLE 982 0 0 48
MYRIAD GENETICS INC COM Stock 62855J104   1,892 138 SH   SOLE 1,790 0 0 138
NIO INC SPON ADS ADR 62914V106   44 10 SH   SOLE 546 0 0 10
NOV INC COM Stock 62955J103   2,774 190 SH   SOLE 706 0 0 190
NCR ATLEOS CORPORATION COM SHS Stock 63001N106   3,494 103 SH   SOLE 1,282 0 0 103
NANO DIMENSION LTD SPONSORD ADS NEW ADR 63008G203   496 200 SH   SOLE 298 0 0 200
NAVIENT CORPORATION COM Stock 63938C108   10,645 801 SH   SOLE 1,539 0 0 801
NETAPP INC COM Stock 64110D104   2,554 22 SH   SOLE 1,356 0 0 22
NETFLIX INC COM Stock 64110L106   1,282,991 1,439 SH   SOLE 158 0 0 1,439
NET LEASE OFFICE PROPERTIES COM REIT 64110Y108   312 10 SH   SOLE 1,287 0 0 10
NEWMARK GROUP INC CL A Stock 65158N102   3,074 240 SH   SOLE 425 0 0 240
NEWS CORP NEW CL A Stock 65249B109   5,288 192 SH   SOLE 1,312 0 0 192
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103   2,843 18 SH   SOLE 1,570 0 0 18
NEXTERA ENERGY INC COM Stock 65339F101   1,133,782 15,815 SH   SOLE 558 0 0 15,815
XPLR INFRASTRUCTURE LP COM UNIT PART IN Stock 65341B106   3,560 200 SH   SOLE 1,576 0 0 200
NISOURCE INC COM Stock 65473P105   17,351 472 SH   SOLE 511 0 0 472
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208   1,916 331 SH   SOLE 1,110 0 0 331
NOVARTIS AG SPONSORED ADR ADR 66987V109   315,284 3,240 SH   SOLE 1,111 0 0 3,240
DNOW INC COM Stock 67011P100   2,732 210 SH   SOLE 1,556 0 0 210
NU SKIN ENTERPRISES INC CL A Stock 67018T105   4,458 647 SH   SOLE 857 0 0 647
NUTANIX INC CL A Stock 67059N108   13,766 225 SH   SOLE 203 0 0 225
NVIDIA CORPORATION COM Stock 67066G104   7,876,451 58,653 SH   SOLE 1,148 0 0 58,653
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106   26,606 3,385 SH   SOLE 1,585 0 0 3,385
NUTRIEN LTD COM Stock 67077M108   30,699 686 SH   SOLE 433 0 0 686
NUSCALE PWR CORP CL A COM Stock 67079K100   26,895 1,500 SH   SOLE 1,512 0 0 1,500
NUVEEN CORE EQUITY ALPHA FD COM CEF 67090X107   30,544 1,921 SH   SOLE 1,515 0 0 1,921
O-I GLASS INC COM Stock 67098H104   3,772 348 SH   SOLE 1,060 0 0 348
OREILLY AUTOMOTIVE INC COM Stock 67103H107   24,902 21 SH   SOLE 462 0 0 21
OAKTREE SPECIALTY LENDING CORP COM CEF 67401P405   3,637 238 SH   SOLE 1,836 0 0 238
OLYMPIC STEEL INC COM Stock 68162K106   427 13 SH   SOLE 1,174 0 0 13
OMNICELL COM COM Stock 68213N109   846 19 SH   SOLE 1,208 0 0 19
ONE GAS INC COM Stock 68235P108   69,596 1,005 SH   SOLE 1,472 0 0 1,005
ONEMAIN HLDGS INC COM Stock 68268W103   18,246 350 SH   SOLE 28 0 0 350
OPERA LTD SPONSORED ADS ADR 68373M107   5,796 306 SH   SOLE 523 0 0 306
ORACLE CORP COM Stock 68389X105   743,688 4,463 SH   SOLE 1,491 0 0 4,463
ORGANON & CO COMMON STOCK Stock 68622V106   44,178 2,961 SH   SOLE 923 0 0 2,961
OSISKO GOLD ROYALTIES LTD COM Stock 68827L101   3,801 210 SH   SOLE 978 0 0 210
OTIS WORLDWIDE CORP COM Stock 68902V107   18,985 205 SH   SOLE 1,528 0 0 205
OUSTER INC COM NEW Stock 68989M202   1,222 100 SH   SOLE 899 0 0 100
OVINTIV INC COM Stock 69047Q102   16,970 419 SH   SOLE 560 0 0 419
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104   16,829 1,113 SH   SOLE 686 0 0 1,113
OXFORD SQUARE CAP CORP COM CEF 69181V107   7,564 3,100 SH   SOLE 541 0 0 3,100
PBF ENERGY INC CL A Stock 69318G106   664 25 SH   SOLE 1,216 0 0 25
PG&E CORP COM Stock 69331C108   16,043 795 SH   SOLE 460 0 0 795
PJT PARTNERS INC COM CL A Stock 69343T107   20,357 129 SH   SOLE 1,820 0 0 129
TXNM ENERGY INC COM Stock 69349H107   13,227 269 SH   SOLE 819 0 0 269
PPL CORP COM Stock 69351T106   72,321 2,228 SH   SOLE 714 0 0 2,228
PTC THERAPEUTICS INC COM Stock 69366J200   46,810 1,037 SH   SOLE 1,316 0 0 1,037
PTC INC COM Stock 69370C100   4,229 23 SH   SOLE 1,196 0 0 23
PACIFIC PREMIER BANCORP COM Stock 69478X105   615,624 24,704 SH   SOLE 845 0 0 24,704
PACTIV EVERGREEN INC COM Stock 69526K105   542 31 SH   SOLE 835 0 0 31
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   569,116 7,525 SH   SOLE 844 0 0 7,525
PAYCOM SOFTWARE INC COM Stock 70432V102   77,889 380 SH   SOLE 1,531 0 0 380
PAYLOCITY HLDG CORP COM Stock 70438V106   1,197 6 SH   SOLE 1,280 0 0 6
PAYPAL HLDGS INC COM Stock 70450Y103   187,514 2,197 SH   SOLE 1,784 0 0 2,197
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   3,219 370 SH   SOLE 703 0 0 370
PENNANTPARK FLOATING RATE CAP COM CEF 70806A106   3,509 321 SH   SOLE 1,119 0 0 321
PENNYMAC FINL SVCS INC NEW COM Stock 70932M107   36,668 359 SH   SOLE 1,261 0 0 359
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103   3,354 22 SH   SOLE 1,337 0 0 22
PERIMETER SOLUTIONS INC COMMON STOCK Stock 71385M107   102 8 SH   SOLE 990 0 0 8
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   42,967 2,988 SH   SOLE 212 0 0 2,988
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   2,572 200 SH   SOLE 100 0 0 200
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201   36,224 967 SH   SOLE 946 0 0 967
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   580,567 5,786 SH   SOLE 428 0 0 5,786
PINTEREST INC CL A Stock 72352L106   9,106 314 SH   SOLE 647 0 0 314
PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207   87,195 4,744 SH   SOLE 1,362 0 0 4,744
PLANET FITNESS INC CL A Stock 72703H101   1,285 13 SH   SOLE 1,613 0 0 13
PLUG POWER INC COM NEW Stock 72919P202   2,170 1,019 SH   SOLE 1,622 0 0 1,019
POOL CORP COM Stock 73278L105   45,004 132 SH   SOLE 182 0 0 132
PRECIGEN INC COM Stock 74017N105   112 100 SH   SOLE 1,325 0 0 100
PREMIER INC CL A Stock 74051N102   32,627 1,539 SH   SOLE 1,358 0 0 1,539
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101   14,290 183 SH   SOLE 136 0 0 183
PRICE T ROWE GROUP INC COM Stock 74144T108   28,499 252 SH   SOLE 1,728 0 0 252
PRIMERICA INC COM Stock 74164M108   4,614 17 SH   SOLE 485 0 0 17
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   44,279 572 SH   SOLE 465 0 0 572
PROCORE TECHNOLOGIES INC COM Stock 74275K108   9,141 122 SH   SOLE 921 0 0 122
PROFRAC HLDG CORP CLASS A COM Stock 74319N100   217 28 SH   SOLE 1,046 0 0 28
PROG HOLDINGS INC COM NPV Stock 74319R101   23,285 551 SH   SOLE 1,187 0 0 551
PROLOGIS INC. COM REIT 74340W103   35,852 339 SH   SOLE 190 0 0 339
PROSHARES ULTRASHORT S&P500 ETF 74347G416   9,855 501 SH   SOLE 1,079 0 0 501
PROSHARES BITCOIN ETF ETF 74347G440   55,811 2,450 SH   SOLE 976 0 0 2,450
PROPETRO HLDG CORP COM Stock 74347M108   1,138 122 SH   SOLE 293 0 0 122
PROSPECT CAP CORP COM CEF 74348T102   427 99 SH   SOLE 1,442 0 0 99
PROVIDENT FINL SVCS INC COM Stock 74386T105   1,019 54 SH   SOLE 1,099 0 0 54
PRUDENTIAL PLC ADR ADR 74435K204   25,775 1,617 SH   SOLE 1,476 0 0 1,617
PUBLIC STORAGE OPER CO COM REIT 74460D109   333 1 SH   SOLE 600 0 0 1
PURE STORAGE INC CL A Stock 74624M102   28,258 460 SH   SOLE 1,832 0 0 460
QORVO INC COM Stock 74736K101   1,049 15 SH   SOLE 1,675 0 0 15
XCHANGE TEC.INC SPONSORED ADS ADR 74738J409   14 16 SH   SOLE 1,391 0 0 16
QUALYS INC COM Stock 74758T303   421 3 SH   SOLE 1,077 0 0 3
QUEST DIAGNOSTICS INC COM Stock 74834L100   5,884 39 SH   SOLE 1,290 0 0 39
RB GLOBAL INC COM Stock 74935Q107   5,503 61 SH   SOLE 180 0 0 61
RH COM Stock 74967X103   1,574 4 SH   SOLE 1,096 0 0 4
RAMACO RES INC COM CL A Stock 75134P600   964 94 SH   SOLE 283 0 0 94
RBC BEARINGS INC COM Stock 75524B104   1,197 4 SH   SOLE 1,120 0 0 4
RE MAX HLDGS INC CL A Stock 75524W108   1,003 94 SH   SOLE 1,357 0 0 94
READY CAPITAL CORP COM REIT 75574U101   7,181 1,053 SH   SOLE 551 0 0 1,053
REDDIT INC CL A Stock 75734B100   7,028 43 SH   SOLE 1,318 0 0 43
REDFIN CORP COM Stock 75737F108   3,242 412 SH   SOLE 343 0 0 412
REGENERON PHARMACEUTICALS COM Stock 75886F107   20,658 29 SH   SOLE 862 0 0 29
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   61,293 2,606 SH   SOLE 375 0 0 2,606
RELMADA THERAPEUTICS INC COM Stock 75955J402   2,080 4,000 SH   SOLE 1,724 0 0 4,000
REMITLY GLOBAL INC COM Stock 75960P104   3,273 145 SH   SOLE 967 0 0 145
UPBOUND GROUP INC COM Stock 76009N100   27,857 955 SH   SOLE 1,686 0 0 955
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   24,387 1,058 SH   SOLE 576 0 0 1,058
RESOURCES CONNECTION INC COM Stock 76122Q105   461 54 SH   SOLE 1,395 0 0 54
RESTAURANT BRANDS INTL INC COM Stock 76131D103   23,530 361 SH   SOLE 1,666 0 0 361
REVOLUTION MEDICINES INC COM Stock 76155X100   1,312 30 SH   SOLE 747 0 0 30
REYNOLDS CONSUMER PRODS INC COM Stock 76171L106   10,094 374 SH   SOLE 742 0 0 374
RHYTHM PHARMACEUTICALS INC COM Stock 76243J105   392 7 SH   SOLE 364 0 0 7
RINGCENTRAL INC CL A Stock 76680R206   39,666 1,133 SH   SOLE 1,365 0 0 1,133
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   37,559 2,824 SH   SOLE 989 0 0 2,824
ROCKET COS INC COM CL A Stock 77311W101   17,453 1,550 SH   SOLE 814 0 0 1,550
ROKU INC COM CL A Stock 77543R102   1,041 14 SH   SOLE 362 0 0 14
S&P GLOBAL INC COM Stock 78409V104   172,816 347 SH   SOLE 1,170 0 0 347
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   3,465 17 SH   SOLE 213 0 0 17
SK TELECOM CO LTD SPONSORED ADR ADR 78440P306   252 12 SH   SOLE 1,571 0 0 12
SL GREEN RLTY CORP COM REIT 78440X887   33,960 500 SH   SOLE 1,125 0 0 500
SLM CORP COM Stock 78442P106   43,190 1,566 SH   SOLE 1,128 0 0 1,566
SM ENERGY CO COM Stock 78454L100   19,109 493 SH   SOLE 1,194 0 0 493
SPDR S&P 500 ETF TRUST ETF 78462F103   1,085,558 1,852 SH   SOLE 195 0 0 1,852
SPS COMM INC COM Stock 78463M107   1,104 6 SH   SOLE 506 0 0 6
SPDR GOLD SHARES ETF 78463V107   322,517 1,332 SH   SOLE 359 0 0 1,332
SPDR PORTFOLIO EUROPE ETF ETF 78463X103   1,275 32 SH   SOLE 187 0 0 32
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152   153 3 SH   SOLE 36 0 0 3
SPDR EURO STOXX 50 ETF ETF 78463X202   3,611 75 SH   SOLE 1,431 0 0 75
SPDR S&P CHINA ETF ETF 78463X400   35,815 472 SH   SOLE 286 0 0 472
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   1,036 27 SH   SOLE 1,454 0 0 27
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   1,809 53 SH   SOLE 1,788 0 0 53
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   47,374 1,436 SH   SOLE 351 0 0 1,436
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   118,782 1,525 SH   SOLE 327 0 0 1,525
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   172,023 5,251 SH   SOLE 333 0 0 5,251
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   106,780 4,955 SH   SOLE 317 0 0 4,955
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   781 40 SH   SOLE 719 0 0 40
SPDR PORTFOLIO TIPS ETF ETF 78464A656   10,200 403 SH   SOLE 1,550 0 0 403
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   131 5 SH   SOLE 125 0 0 5
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   12,713 456 SH   SOLE 37 0 0 456
SPDR S&P METALS & MINING ETF ETF 78464A755   227 4 SH   SOLE 1,176 0 0 4
SPDR S&P DIVIDEND ETF ETF 78464A763   1,401 11 SH   SOLE 1,484 0 0 11
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   2,857 40 SH   SOLE 1,486 0 0 40
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   42,439 776 SH   SOLE 394 0 0 776
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   2,955 39 SH   SOLE 483 0 0 39
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   12,814 30 SH   SOLE 161 0 0 30
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF ETF 78468R549   10,417 132 SH   SOLE 1,372 0 0 132
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   242,916 1,835 SH   SOLE 1,566 0 0 1,835
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   23,048 982 SH   SOLE 1,135 0 0 982
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   2,387 25 SH   SOLE 1,696 0 0 25
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   40,321 441 SH   SOLE 1,831 0 0 441
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   9,945 218 SH   SOLE 1,500 0 0 218
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   259 6 SH   SOLE 41 0 0 6
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   404 9 SH   SOLE 1,377 0 0 9
SAIA INC COM Stock 78709Y105   33,724 74 SH   SOLE 406 0 0 74
SALESFORCE INC COM Stock 79466L302   261,446 782 SH   SOLE 1,424 0 0 782
SAMSARA INC COM CL A Stock 79589L106   655 15 SH   SOLE 1,003 0 0 15
SANDRIDGE ENERGY INC COM NEW Stock 80007P869   2,096 179 SH   SOLE 208 0 0 179
SANDSTORM GOLD LTD COM NEW Stock 80013R206   1,311 235 SH   SOLE 1,016 0 0 235
SANOFI SPONSORED ADR ADR 80105N105   275,924 5,721 SH   SOLE 192 0 0 5,721
SARATOGA INVT CORP COM NEW CEF 80349A208   1,866 78 SH   SOLE 323 0 0 78
SCHNEIDER NATIONAL INC CL B Stock 80689H102   16,953 579 SH   SOLE 300 0 0 579
SEA LTD SPONSORD ADS ADR 81141R100   92,944 876 SH   SOLE 377 0 0 876
SEALED AIR CORP NEW COM Stock 81211K100   4,263 126 SH   SOLE 9 0 0 126
UNITED PARKS & RESORTS INC COM Stock 81282V100   28,095 500 SH   SOLE 1,255 0 0 500
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   282,879 3,362 SH   SOLE 1,322 0 0 3,362
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   209,736 1,525 SH   SOLE 353 0 0 1,525
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   231,900 2,950 SH   SOLE 385 0 0 2,950
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   96,471 430 SH   SOLE 1,349 0 0 430
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   759,907 8,871 SH   SOLE 1,319 0 0 8,871
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   527,957 10,924 SH   SOLE 591 0 0 10,924
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   571,970 4,341 SH   SOLE 1,350 0 0 4,341
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   639,895 2,752 SH   SOLE 14 0 0 2,752
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   541,749 5,596 SH   SOLE 507 0 0 5,596
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   75,558 1,858 SH   SOLE 95 0 0 1,858
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   38,357 507 SH   SOLE 1,763 0 0 507
SELECT WATER SOLUTIONS INC CL A COM Stock 81617J301   1,019 77 SH   SOLE 306 0 0 77
SELECT MED HLDGS CORP COM Stock 81619Q105   11,819 627 SH   SOLE 1,691 0 0 627
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100   1,211 17 SH   SOLE 390 0 0 17
SENTINELONE INC CL A Stock 81730H109   888 40 SH   SOLE 942 0 0 40
SERVICE PPTYS TR COM SH BEN INT REIT 81761L102   6,426 2,530 SH   SOLE 713 0 0 2,530
SERVICENOW INC COM Stock 81762P102   263,970 249 SH   SOLE 1,037 0 0 249
SERVISFIRST BANCSHARES INC COM Stock 81768T108   5,762 68 SH   SOLE 692 0 0 68
SHIFT4 PMTS INC CL A Stock 82452J109   1,131,202 10,900 SH   SOLE 784 0 0 10,900
SHOPIFY INC CL A Stock 82509L107   283,901 2,670 SH   SOLE 1,759 0 0 2,670
QXO INC COM NEW Stock 82846H405   938 59 SH   SOLE 1,345 0 0 59
SIMPLY GOOD FOODS CO COM Stock 82900L102   2,300 59 SH   SOLE 344 0 0 59
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103   25,432 193 SH   SOLE 1,398 0 0 193
SITIO ROYALTIES CORP CLASS A COM Stock 82983N108   15,095 787 SH   SOLE 1,052 0 0 787
SKYWORKS SOLUTIONS INC COM Stock 83088M102   30,949 349 SH   SOLE 1,366 0 0 349
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205   15,756 641 SH   SOLE 1,775 0 0 641
SMARTSHEET INC COM CL A Stock 83200N103   1,009 18 SH   SOLE 487 0 0 18
SNAP INC CL A Stock 83304A106   9,435 876 SH   SOLE 289 0 0 876
SOFI TECHNOLOGIES INC COM Stock 83406F102   477,184 30,986 SH   SOLE 876 0 0 30,986
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   1,414 104 SH   SOLE 1,733 0 0 104
SOLARIS ENERGY INFRAS INC COM CL A Stock 83418M103   7,972 277 SH   SOLE 320 0 0 277
SOLVENTUM CORP COM SHS Stock 83444M101   13,146 199 SH   SOLE 1,320 0 0 199
SONIC AUTOMOTIVE INC CL A Stock 83545G102   8,552 135 SH   SOLE 850 0 0 135
SONOS INC COM Stock 83570H108   842 56 SH   SOLE 527 0 0 56
SOTERA HEALTH CO COM Stock 83601L102   1,176 86 SH   SOLE 872 0 0 86
SOUTH BOW CORP COM Stock 83671M105   3,088 131 SH   SOLE 1,381 0 0 131
SOUTHERN COPPER CORP COM Stock 84265V105   119,198 1,308 SH   SOLE 451 0 0 1,308
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105   12,082 143 SH   SOLE 754 0 0 143
SPIRE INC COM Stock 84857L101   28,963 427 SH   SOLE 1,007 0 0 427
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   69,384 7,190 SH   SOLE 659 0 0 7,190
SPROUTS FMRS MKT INC COM Stock 85208M102   34,309 270 SH   SOLE 1,019 0 0 270
SPROTT URANIUM MINERS ETF ETF 85208P303   12,093 300 SH   SOLE 722 0 0 300
ADAPTIVE ALPHA OPPORTUNITIES ETF ETF 85521B742   54 2 SH   SOLE 916 0 0 2
STARWOOD PPTY TR INC COM REIT 85571B105   28,425 1,500 SH   SOLE 338 0 0 1,500
STEPSTONE GROUP INC COM CL A Stock 85914M107   10,245 177 SH   SOLE 569 0 0 177
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506   10,665 500 SH   SOLE 501 0 0 500
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209   101,836 7,028 SH   SOLE 658 0 0 7,028
SUMMIT THERAPEUTICS INC COM Stock 86627R102   803 45 SH   SOLE 1,723 0 0 45
SUNCOKE ENERGY INC COM Stock 86722A103   2,600 243 SH   SOLE 1,198 0 0 243
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   463 9 SH   SOLE 1,008 0 0 9
SUNRUN INC COM Stock 86771W105   49,118 5,310 SH   SOLE 1,801 0 0 5,310
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302   7,925 260 SH   SOLE 260 0 0 260
SUPER LEAGUE ENTERPRISE INC COM Stock 86804F202   3,088 5,000 SH   SOLE 617 0 0 5,000
SURGERY PARTNERS INC COM Stock 86881A100   572 27 SH   SOLE 1,824 0 0 27
SYMBOTIC INC CLASS A COM Stock 87151X101   735 31 SH   SOLE 1,053 0 0 31
SYNAPTICS INC COM Stock 87157D109   992 13 SH   SOLE 859 0 0 13
SYNOVUS FINL CORP COM NEW Stock 87161C501   12,346 241 SH   SOLE 1,244 0 0 241
TD SYNNEX CORPORATION COM Stock 87162W100   2,228 19 SH   SOLE 225 0 0 19
SYNCHRONY FINANCIAL COM Stock 87165B103   4,355 67 SH   SOLE 1,592 0 0 67
TFI INTL INC COM Stock 87241L109   6,214 46 SH   SOLE 1,746 0 0 46
TKO GROUP HOLDINGS INC CL A Stock 87256C101   1,279 9 SH   SOLE 1,701 0 0 9
TMC THE METALS COMPANY INC COM Stock 87261Y106   106 95 SH   SOLE 964 0 0 95
TRI POINTE HOMES INC COM Stock 87265H109   870 24 SH   SOLE 1,204 0 0 24
TALEN ENERGY CORP COM Stock 87422Q109   1,007 5 SH   SOLE 1,201 0 0 5
TALOS ENERGY INC COM Stock 87484T108   184 19 SH   SOLE 494 0 0 19
TARGA RES CORP COM Stock 87612G101   179 1 SH   SOLE 680 0 0 1
TAYLOR MORRISON HOME CORP COM Stock 87724P106   1,836 30 SH   SOLE 1,250 0 0 30
TC ENERGY CORP COM Stock 87807B107   58,116 1,249 SH   SOLE 1,574 0 0 1,249
TEGNA INC COM Stock 87901J105   4,920 269 SH   SOLE 262 0 0 269
TELADOC HEALTH INC COM Stock 87918A105   18,525 2,038 SH   SOLE 1,781 0 0 2,038
TELUS CORPORATION COM Stock 87971M103   11,960 882 SH   SOLE 1,209 0 0 882
TEMA GLP-1 OBESITY & CARDIOMETABOLIC ETF ETF 87975E883   7,218 250 SH   SOLE 1,292 0 0 250
TEMPUS AI INC CL A Stock 88023B103   3,477 103 SH   SOLE 1,348 0 0 103
TENABLE HLDGS INC COM Stock 88025T102   551 14 SH   SOLE 521 0 0 14
10X GENOMICS INC CL A COM Stock 88025U109   632 44 SH   SOLE 698 0 0 44
TENET HEALTHCARE CORP COM NEW Stock 88033G407   25,246 200 SH   SOLE 1,083 0 0 200
TERADATA CORP DEL COM Stock 88076W103   19,718 633 SH   SOLE 1,480 0 0 633
TESLA INC COM Stock 88160R101   651,336 1,613 SH   SOLE 571 0 0 1,613
TETRA TECH INC NEW COM Stock 88162G103   73,704 1,850 SH   SOLE 179 0 0 1,850
THE ODP CORP COM Stock 88337F105   569 25 SH   SOLE 1,404 0 0 25
THE TRADE DESK INC COM CL A Stock 88339J105   26,209 223 SH   SOLE 198 0 0 223
3M CO COM Stock 88579Y101   455,764 3,531 SH   SOLE 1,506 0 0 3,531
TIDEWATER INC NEW COM Stock 88642R109   109 2 SH   SOLE 173 0 0 2
TOPBUILD CORP COM Stock 89055F103   934 3 SH   SOLE 1,768 0 0 3
TRANSALTA CORP COM Stock 89346D107   1,019 72 SH   SOLE 656 0 0 72
TRANSUNION COM Stock 89400J107   93 1 SH   SOLE 1,772 0 0 1
TREX CO INC COM Stock 89531P105   414 6 SH   SOLE 399 0 0 6
TRIP COM GROUP LTD ADS ADR 89677Q107   15,311 223 SH   SOLE 892 0 0 223
TRIPLEPOINT VENTURE GROWTH BDC COM CEF 89677Y100   996 135 SH   SOLE 1,559 0 0 135
TRIVAGO N V SPON ADS A SHS N ADR 89686D105   44 20 SH   SOLE 255 0 0 20
TRUIST FINL CORP COM Stock 89832Q109   317,064 7,309 SH   SOLE 115 0 0 7,309
TURNING PT BRANDS INC COM Stock 90041L105   240 4 SH   SOLE 114 0 0 4
TWILIO INC CL A Stock 90138F102   9,727 90 SH   SOLE 732 0 0 90
TWIST BIOSCIENCE CORP COM Stock 90184D100   744 16 SH   SOLE 581 0 0 16
UBER TECHNOLOGIES INC COM Stock 90353T100   177,703 2,946 SH   SOLE 663 0 0 2,946
UBIQUITI INC COM Stock 90353W103   1,328 4 SH   SOLE 786 0 0 4
UIPATH INC CL A Stock 90364P105   1,843 145 SH   SOLE 909 0 0 145
ULTA BEAUTY INC COM Stock 90384S303   11,308 26 SH   SOLE 10 0 0 26
ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108   3,913 93 SH   SOLE 1,661 0 0 93
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303   1,648 51 SH   SOLE 1,817 0 0 51
UNITEDHEALTH GROUP INC COM Stock 91324P102   482,132 953 SH   SOLE 1,727 0 0 953
UNITY SOFTWARE INC COM Stock 91332U101   2,562 114 SH   SOLE 1,744 0 0 114
UNIVERSAL DISPLAY CORP COM Stock 91347P105   22,076 151 SH   SOLE 1,340 0 0 151
UNUM GROUP COM Stock 91529Y106   7,595 104 SH   SOLE 268 0 0 104
UPWORK INC COM Stock 91688F104   638 39 SH   SOLE 553 0 0 39
URBAN EDGE PPTYS COM REIT 91704F104   108 5 SH   SOLE 1,695 0 0 5
UWM HOLDINGS CORPORATION COM CL A Stock 91823B109   12,163 2,072 SH   SOLE 842 0 0 2,072
VAIL RESORTS INC COM Stock 91879Q109   4,499 24 SH   SOLE 144 0 0 24
VALERO ENERGY CORP COM Stock 91913Y100   96,879 790 SH   SOLE 486 0 0 790
VANECK BDC INCOME ETF ETF 92189F411   226,434 13,616 SH   SOLE 1,220 0 0 13,616
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   11,498 124 SH   SOLE 1,036 0 0 124
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300   9,475 410 SH   SOLE 587 0 0 410
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   14,042 283 SH   SOLE 903 0 0 283
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   2,158,985 44,016 SH   SOLE 1,297 0 0 44,016
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   12,471 59 SH   SOLE 606 0 0 59
VANGUARD HEALTH CARE ETF ETF 92204A504   13,699 54 SH   SOLE 590 0 0 54
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   37,308 60 SH   SOLE 609 0 0 60
VANGUARD UTILITIES ETF ETF 92204A876   141 1 SH   SOLE 1,535 0 0 1
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   3,917,841 67,340 SH   SOLE 567 0 0 67,340
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   1,174,051 15,050 SH   SOLE 452 0 0 15,050
VANGUARD RUSSELL 2000 ETF ETF 92206C664   770,918 8,630 SH   SOLE 689 0 0 8,630
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   2,351,900 40,550 SH   SOLE 525 0 0 40,550
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   354,604 7,821 SH   SOLE 725 0 0 7,821
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   1,979,217 24,657 SH   SOLE 456 0 0 24,657
VAXCYTE INC COM Stock 92243G108   7,367 90 SH   SOLE 788 0 0 90
VENTAS INC COM REIT 92276F100   353 6 SH   SOLE 124 0 0 6
VERALTO CORP COM SHS Stock 92338C103   15,685 154 SH   SOLE 1,269 0 0 154
VEREN INC COM NEW Stock 92340V107   9,329 1,815 SH   SOLE 1,336 0 0 1,815
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,478,376 36,969 SH   SOLE 267 0 0 36,969
VERINT SYS INC COM Stock 92343X100   2,059 75 SH   SOLE 80 0 0 75
VERISK ANALYTICS INC COM Stock 92345Y106   7,437 27 SH   SOLE 354 0 0 27
VERRA MOBILITY CORP CL A COM STK Stock 92511U102   1,596 66 SH   SOLE 310 0 0 66
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   29,397 73 SH   SOLE 246 0 0 73
VERTIV HOLDINGS CO COM CL A Stock 92537N108   246,757 2,172 SH   SOLE 745 0 0 2,172
VERTEX INC CL A Stock 92538J106   1,334 25 SH   SOLE 810 0 0 25
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   53,653 5,129 SH   SOLE 1 0 0 5,129
VIATRIS INC COM Stock 92556V106   56,345 4,526 SH   SOLE 871 0 0 4,526
VICTORY CAP HLDGS INC COM CL A Stock 92645B103   1,113 17 SH   SOLE 454 0 0 17
VIR BIOTECHNOLOGY INC COM Stock 92764N102   1,196 163 SH   SOLE 710 0 0 163
VIRGIN GALACTIC HOLDINGS INC COM NEW Stock 92766K403   12 2 SH   SOLE 422 0 0 2
VISA INC COM CL A Stock 92826C839   1,391,524 4,403 SH   SOLE 926 0 0 4,403
VIRTUS TOTAL RETURN FD INC COM CEF 92835W107   9,859 1,682 SH   SOLE 1,034 0 0 1,682
VISTEON CORP COM NEW Stock 92839U206   798 9 SH   SOLE 230 0 0 9
VISTRA CORP COM Stock 92840M102   127,805 927 SH   SOLE 206 0 0 927
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101   51,985 4,116 SH   SOLE 1,197 0 0 4,116
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   61,357 7,227 SH   SOLE 1,761 0 0 7,227
2X BITCOIN STRATEGY ETF ETF 92864M301   52 1 SH   SOLE 1,241 0 0 1
WP CAREY INC COM REIT 92936U109   22,991 422 SH   SOLE 1,073 0 0 422
WEC ENERGY GROUP INC COM Stock 92939U106   139,932 1,488 SH   SOLE 1,819 0 0 1,488
WK KELLOGG CO COM SHS Stock 92942W107   144 8 SH   SOLE 1,274 0 0 8
WALKER & DUNLOP INC COM Stock 93148P102   3,208 33 SH   SOLE 848 0 0 33
WASTE CONNECTIONS INC COM Stock 94106B101   37,576 219 SH   SOLE 445 0 0 219
WASTE MGMT INC DEL COM Stock 94106L109   29,865 148 SH   SOLE 53 0 0 148
WAYFAIR INC CL A Stock 94419L101   1,330 30 SH   SOLE 1,606 0 0 30
WENDYS CO COM Stock 95058W100   86,015 5,277 SH   SOLE 928 0 0 5,277
WESCO INTL INC COM Stock 95082P105   6,696 37 SH   SOLE 1,397 0 0 37
WESTERN ASSET INVT GRADE OPPOR COM CEF 95790A101   26,634 1,633 SH   SOLE 641 0 0 1,633
WESTROCK COFFEE CO COM Stock 96145W103   25,680 4,000 SH   SOLE 1,065 0 0 4,000
WINTRUST FINL CORP COM Stock 97650W108   13,344 107 SH   SOLE 640 0 0 107
WISDOMTREE INDIA EARNINGS FUND ETF 97717W422   18,289 404 SH   SOLE 1,625 0 0 404
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   24,484 222 SH   SOLE 7 0 0 222
WORKDAY INC CL A Stock 98138H101   81,021 314 SH   SOLE 1,082 0 0 314
XCEL ENERGY INC COM Stock 98389B100   143,210 2,121 SH   SOLE 322 0 0 2,121
XAI OCTAGN FLT RAT & ALT INM T COM CEF 98400T106   133 20 SH   SOLE 360 0 0 20
XYLEM INC COM Stock 98419M100   32,950 284 SH   SOLE 888 0 0 284
XENON PHARMACEUTICALS INC COM Stock 98420N105   235 6 SH   SOLE 1,615 0 0 6
XEROX HOLDINGS CORP COM NEW Stock 98421M106   8,388 995 SH   SOLE 756 0 0 995
XOMETRY INC CLASS A COM Stock 98423F109   683 16 SH   SOLE 940 0 0 16
YETI HLDGS INC COM Stock 98585X104   501 13 SH   SOLE 573 0 0 13
YUM CHINA HLDGS INC COM Stock 98850P109   42,341 879 SH   SOLE 224 0 0 879
ZILLOW GROUP INC CL A Stock 98954M101   17,713 250 SH   SOLE 839 0 0 250
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   3,999 54 SH   SOLE 1,809 0 0 54
ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105   1,835 102 SH   SOLE 930 0 0 102
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   4,331 41 SH   SOLE 1,247 0 0 41
ZOETIS INC CL A Stock 98978V103   96,943 595 SH   SOLE 1,205 0 0 595
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104   2,701 257 SH   SOLE 782 0 0 257
ZSCALER INC COM Stock 98980G102   13,350 74 SH   SOLE 463 0 0 74
ZOOM COMMUNICATIONS INC CL A Stock 98980L101   37,459 459 SH   SOLE 648 0 0 459
ZOMEDICA CORP COM Stock 98980M109   34 283 SH   SOLE 328 0 0 283
ZURN ELKAY WATER SOLNS CORP COM Stock 98983L108   41,963 1,125 SH   SOLE 973 0 0 1,125
CMB.TECH NV SHS Stock B38564108   3,595 362 SH   SOLE 867 0 0 362
DEUTSCHE BANK A G NAMEN AKT Stock D18190898   16,675 978 SH   SOLE 1,102 0 0 978
CONSTELLIUM SE CL A SHS Stock F21107101   2,773 270 SH   SOLE 1,289 0 0 270
ADIENT PLC ORD SHS Stock G0084W101   965 56 SH   SOLE 223 0 0 56
ALKERMES PLC SHS Stock G01767105   46,045 1,601 SH   SOLE 1,268 0 0 1,601
ALLEGION PLC ORD SHS Stock G0176J109   39,465 302 SH   SOLE 1,384 0 0 302
AMCOR PLC ORD Stock G0250X107   21,699 2,306 SH   SOLE 676 0 0 2,306
AMDOCS LTD SHS Stock G02602103   32,864 386 SH   SOLE 621 0 0 386
AMER SPORTS INC COM SHS Stock G0260P102   4,977 178 SH   SOLE 1,313 0 0 178
AON PLC SHS CL A Stock G0403H108   126,065 351 SH   SOLE 402 0 0 351
ARCH CAP GROUP LTD ORD Stock G0450A105   2,216 24 SH   SOLE 635 0 0 24
ASSURED GUARANTY LTD COM Stock G0585R106   17,732 197 SH   SOLE 411 0 0 197
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   598,043 1,700 SH   SOLE 1,130 0 0 1,700
CALEDONIA MNG CORP PLC SHS NEW Stock G1757E113   7,142 759 SH   SOLE 1,251 0 0 759
CAPRI HOLDINGS LIMITED SHS Stock G1890L107   3,264 155 SH   SOLE 913 0 0 155
CIMPRESS PLC SHS EURO Stock G2143T103   5,881 82 SH   SOLE 1,628 0 0 82
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105   36,966 550 SH   SOLE 1,020 0 0 550
CRH PLC ORD Stock G25508105   144,054 1,557 SH   SOLE 1,742 0 0 1,557
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   52,154 679 SH   SOLE 1,038 0 0 679
DIVERSIFIED ENERGY COMPANY PLC SHS NEW Stock G2891G204   286 17 SH   SOLE 699 0 0 17
EATON CORP PLC SHS Stock G29183103   1,991 6 SH   SOLE 1,593 0 0 6
ENSTAR GROUP LIMITED SHS Stock G3075P101   32,205 100 SH   SOLE 1,580 0 0 100
ESSENT GROUP LTD COM Stock G3198U102   1,361 25 SH   SOLE 1,379 0 0 25
APTIV PLC COM SHS Stock G3265R107   2,238 37 SH   SOLE 895 0 0 37
FABRINET SHS Stock G3323L100   11,654 53 SH   SOLE 718 0 0 53
FLEX LNG LTD SHS Stock G35947202   14,796 645 SH   SOLE 627 0 0 645
FLUTTER ENTMT PLC SHS Stock G3643J108   13,956 54 SH   SOLE 1,240 0 0 54
FRESH DEL MONTE PRODUCE INC ORD Stock G36738105   1,428 43 SH   SOLE 1,654 0 0 43
GATES INDL CORP PLC ORD SHS Stock G39108108   5,801 282 SH   SOLE 449 0 0 282
GENPACT LIMITED SHS Stock G3922B107   515 12 SH   SOLE 1,822 0 0 12
GENIUS SPORTS LIMITED SHARES CL A Stock G3934V109   1,990 230 SH   SOLE 908 0 0 230
GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108   3,047 71 SH   SOLE 669 0 0 71
GOLDEN OCEAN GROUP LTD SHS NEW Stock G39637205   11,997 1,339 SH   SOLE 1,738 0 0 1,339
GRAB HOLDINGS LIMITED CLASS A ORD Stock G4124C109   642 136 SH   SOLE 994 0 0 136
HAFNIA LTD SHS Stock G4233B109   22,308 4,005 SH   SOLE 1,179 0 0 4,005
HERBALIFE LTD COM SHS Stock G4412G101   2,422 362 SH   SOLE 164 0 0 362
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   25,518 600 SH   SOLE 329 0 0 600
ICON PLC SHS Stock G4705A100   5,872 28 SH   SOLE 1,206 0 0 28
INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108   39,664 2,246 SH   SOLE 1,536 0 0 2,246
WEATHERFORD INTL PLC ORD SHS Stock G48833118   8,810 123 SH   SOLE 154 0 0 123
INVESCO LTD SHS Stock G491BT108   16,152 924 SH   SOLE 1,200 0 0 924
JAMES RIV GROUP LTD COM Stock G5005R107   0 0 SH   SOLE 1,665 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   246 2 SH   SOLE 1,645 0 0 2
JOHNSON CTLS INTL PLC SHS Stock G51502105   50,989 646 SH   SOLE 1,090 0 0 646
LINDE PLC SHS Stock G54950103   93,363 223 SH   SOLE 579 0 0 223
LIVANOVA PLC SHS Stock G5509L101   24,637 532 SH   SOLE 1,837 0 0 532
MEDTRONIC PLC SHS Stock G5960L103   284,053 3,556 SH   SOLE 148 0 0 3,556
MAREX GROUP PLC ORD Stock G5S37H101   2,805 90 SH   SOLE 1,329 0 0 90
LIBERTY GLOBAL LTD COM CL A Stock G61188101   370 29 SH   SOLE 1,228 0 0 29
NABORS INDUSTRIES LTD SHS Stock G6359F137   4,574 80 SH   SOLE 563 0 0 80
JOBY AVIATION INC COMMON STOCK Stock G65163100   244 30 SH   SOLE 890 0 0 30
NOBLE CORP PLC ORD SHS A Stock G65431127   33,661 1,072 SH   SOLE 893 0 0 1,072
NOMAD FOODS LTD USD ORD SHS Stock G6564A105   12,619 752 SH   SOLE 1,747 0 0 752
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106   500 200 SH   SOLE 104 0 0 200
NOVOCURE LTD ORD SHS Stock G6674U108   358 12 SH   SOLE 1,826 0 0 12
NU HLDGS LTD ORD SHS CL A Stock G6683N103   15,530 1,499 SH   SOLE 998 0 0 1,499
NVENT ELECTRIC PLC SHS Stock G6700G107   1,977 29 SH   SOLE 488 0 0 29
RENEW ENERGY GLOBAL PLC CL A SHS Stock G7500M104   2,472 362 SH   SOLE 955 0 0 362
ROIVANT SCIENCES LTD SHS Stock G76279101   1,857 157 SH   SOLE 971 0 0 157
ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104   18,214 714 SH   SOLE 789 0 0 714
SFL CORPORATION LTD SHS Stock G7738W106   7,266 711 SH   SOLE 69 0 0 711
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   67,408 781 SH   SOLE 50 0 0 781
PENTAIR PLC SHS Stock G7S00T104   3,925 39 SH   SOLE 1,075 0 0 39
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102   5,014 183 SH   SOLE 477 0 0 183
SIGNET JEWELERS LIMITED SHS Stock G81276100   41,969 520 SH   SOLE 1,409 0 0 520
PENGUIN SOLUTIONS INC SHS Stock G8232Y101   326 17 SH   SOLE 325 0 0 17
SMURFIT WESTROCK PLC SHS Stock G8267P108   16,858 313 SH   SOLE 1,355 0 0 313
STERIS PLC SHS USD Stock G8473T100   1,028 5 SH   SOLE 405 0 0 5
STONECO LTD COM CL A Stock G85158106   6,233 782 SH   SOLE 574 0 0 782
TE CONNECTIVITY PLC ORD SHS Stock G87052109   43,177 302 SH   SOLE 303 0 0 302
TECHNIPFMC PLC COM Stock G87110105   46,159 1,595 SH   SOLE 1,095 0 0 1,595
TEEKAY TANKERS LTD CL A Stock G8726X106   3,382 85 SH   SOLE 1,693 0 0 85
TORM PLC SHS CL A Stock G89479102   17,155 882 SH   SOLE 875 0 0 882
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   66,114 179 SH   SOLE 305 0 0 179
TRONOX HOLDINGS PLC SHS Stock G9087Q102   7,724 767 SH   SOLE 1,080 0 0 767
TSAKOS ENERGY NAVIGATION LTD SHS Stock G9108L173   7,526 434 SH   SOLE 1,575 0 0 434
GOLAR LNG LTD SHS Stock G9456A100   5,967 141 SH   SOLE 1,443 0 0 141
VALARIS LTD CL A Stock G9460G101   6,282 142 SH   SOLE 912 0 0 142
WHITE MTNS INS GROUP LTD COM Stock G9618E107   38,901 20 SH   SOLE 1,129 0 0 20
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   46,360 148 SH   SOLE 43 0 0 148
PERRIGO CO PLC SHS Stock G97822103   28,821 1,121 SH   SOLE 137 0 0 1,121
ALCON AG ORD SHS Stock H01301128   20,798 245 SH   SOLE 644 0 0 245
BUNGE GLOBAL SA COM SHS Stock H11356104   2,255 29 SH   SOLE 1,399 0 0 29
CHUBB LIMITED COM Stock H1467J104   150,584 545 SH   SOLE 270 0 0 545
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   630 16 SH   SOLE 220 0 0 16
GARMIN LTD SHS Stock H2906T109   84,884 412 SH   SOLE 524 0 0 412
UBS GROUP AG SHS Stock H42097107   169,337 5,585 SH   SOLE 1,387 0 0 5,585
LITHIUM ARGENTINA AG COM SHS Stock H5012F103   105 40 SH   SOLE 365 0 0 40
LOGITECH INTL S A SHS Stock H50430232   22,646 275 SH   SOLE 38 0 0 275
ON HLDG AG NAMEN AKT A Stock H5919C104   8,216 150 SH   SOLE 960 0 0 150
SPORTRADAR GROUP AG CLASS A ORD SHS Stock H8088L103   676 39 SH   SOLE 959 0 0 39
TRANSOCEAN LTD REGISTERED SHS Stock H8817H100   1,628 434 SH   SOLE 1,418 0 0 434
ADECOAGRO S A COM Stock L00849106   9,534 1,011 SH   SOLE 708 0 0 1,011
GLOBANT S A COM Stock L44385109   5,789 27 SH   SOLE 1,589 0 0 27
ORION S.A. COM Stock L72967109   189 12 SH   SOLE 1,590 0 0 12
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   104,240 233 SH   SOLE 474 0 0 233
BIRKENSTOCK HOLDING PLC COM SHS Stock M2029K104   1,813 32 SH   SOLE 1,278 0 0 32
CELLEBRITE DI LTD ORDINARY SHARES Stock M2197Q107   3,062 139 SH   SOLE 957 0 0 139
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   26,511 142 SH   SOLE 1,562 0 0 142
CYBERARK SOFTWARE LTD SHS Stock M2682V108   1,999 6 SH   SOLE 1,610 0 0 6
FRONTLINE PLC COM Stock M46528101   40,115 2,827 SH   SOLE 723 0 0 2,827
GLOBAL E ONLINE LTD SHS Stock M5216V106   818 15 SH   SOLE 917 0 0 15
INMODE LTD SHS Stock M5425M103   585 35 SH   SOLE 691 0 0 35
KORNIT DIGITAL LTD SHS Stock M6372Q113   1,269 41 SH   SOLE 1,740 0 0 41
ODDITY TECH LTD SHS CL A Stock M7518J104   2,479 59 SH   SOLE 1,245 0 0 59
MONDAY COM LTD SHS Stock M7S64H106   10,359 44 SH   SOLE 929 0 0 44
TOWER SEMICONDUCTOR LTD SHS NEW Stock M87915274   4,533 88 SH   SOLE 679 0 0 88
WIX COM LTD SHS Stock M98068105   3,862 18 SH   SOLE 1,371 0 0 18
ZIM INTEGRATED SHIPPING SERV SHS Stock M9T951109   3,628 169 SH   SOLE 442 0 0 169
AERCAP HOLDINGS NV SHS Stock N00985106   22,202 232 SH   SOLE 748 0 0 232
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   349,312 504 SH   SOLE 1,026 0 0 504
ELASTIC N V ORD SHS Stock N14506104   12,484 126 SH   SOLE 559 0 0 126
CNH INDL N V SHS Stock N20944109   29,764 2,627 SH   SOLE 1,154 0 0 2,627
ERMENEGILDO ZEGNA N V ORD SHS Stock N30577105   5,732 694 SH   SOLE 1,004 0 0 694
FERRARI N V COM Stock N3167Y103   100,687 237 SH   SOLE 1,839 0 0 237
EXPRO GROUP HOLDINGS NV COM Stock N33462107   2,731 219 SH   SOLE 1,327 0 0 219
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   321,505 4,329 SH   SOLE 651 0 0 4,329
MERUS N V COM Stock N5749R100   210 5 SH   SOLE 120 0 0 5
NXP SEMICONDUCTORS N V COM Stock N6596X109   168,774 812 SH   SOLE 593 0 0 812
QIAGEN NV COM SHS Stock N72482206   4,186 94 SH   SOLE 1,549 0 0 94
STELLANTIS N.V SHS Stock N82405106   115,493 8,850 SH   SOLE 886 0 0 8,850
NEBIUS GROUP N.V. SHS CLASS A Stock N97284108   1,967 71 SH   SOLE 776 0 0 71
COPA HOLDINGS SA CL A Stock P31076105   12,391 141 SH   SOLE 1,000 0 0 141
IREN LIMITED ORDINARY SHARES Stock Q4982L109   255 26 SH   SOLE 992 0 0 26
ROYAL CARIBBEAN GROUP COM Stock V7780T103   52,136 226 SH   SOLE 629 0 0 226
ARDMORE SHIPPING CORP COM Stock Y0207T100   6,342 522 SH   SOLE 1,029 0 0 522
BW LPG LTD COM Stock Y10230103   5,112 450 SH   SOLE 1,752 0 0 450
DANAOS CORPORATION SHS Stock Y1968P121   560 7 SH   SOLE 1,186 0 0 7
DHT HOLDINGS INC SHS NEW Stock Y2065G121   12,058 1,298 SH   SOLE 1,056 0 0 1,298
DORIAN LPG LTD SHS USD Stock Y2106R110   146 6 SH   SOLE 1,545 0 0 6
FLEX LTD ORD Stock Y2573F102   31,787 828 SH   SOLE 1,403 0 0 828
GENCO SHIPPING & TRADING LTD SHS Stock Y2685T131   195 14 SH   SOLE 1,164 0 0 14
INTERNATIONAL SEAWAYS INC COM Stock Y41053102   7,907 220 SH   SOLE 248 0 0 220
SCORPIO TANKERS INC SHS Stock Y7542C130   10,832 218 SH   SOLE 728 0 0 218