0002067343-26-000002.txt : 20260430 0002067343-26-000002.hdr.sgml : 20260430 20260429184939 ACCESSION NUMBER: 0002067343-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260430 DATE AS OF CHANGE: 20260429 EFFECTIVENESS DATE: 20260430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WPG Advisers, LLC CENTRAL INDEX KEY: 0002067343 ORGANIZATION NAME: EIN: 831910009 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-25590 FILM NUMBER: 26918970 BUSINESS ADDRESS: STREET 1: 3600 O'DONNELL STREET, WEST TOWER STREET 2: SUITE 860 CITY: BALTIMORE STATE: MD ZIP: 21224 BUSINESS PHONE: 410-522-2030 MAIL ADDRESS: STREET 1: 3600 O'DONNELL STREET, WEST TOWER STREET 2: SUITE 860 CITY: BALTIMORE STATE: MD ZIP: 21224 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002067343 XXXXXXXX 03-31-2026 03-31-2026 WPG Advisers, LLC

3600 O'DONNELL STREET, WEST TOWER SUITE 860 BALTIMORE MD 21224

13F HOLDINGS REPORT 028-25590 000291708 801-114047 N Nicole Reese 410-522-2030 Nicole Reese Baltimore MD 04-29-2026 0 1476 135724315 false INFORMATION TABLE 2 WPG1q26.xml 10X GENOMICS INC CL A COM 88025U109 127 6 SH SOLE 0 0 6 3M CO COM 88579Y101 13361 92 SH SOLE 0 0 92 AAON INC COM PAR USD0.004 000360206 579 7 SH SOLE 0 0 7 AAR CORP COM 000361105 7881 72 SH SOLE 0 0 72 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 701703 13902 SH SOLE 0 0 13902 AB ACTIVE ETFS INC SHORT DURATION H 00039J830 185095 5211 SH SOLE 0 0 5211 ABACUS GLOBAL MGMT INC CL A 00258Y104 520 66 SH SOLE 0 0 66 ABBOTT LABORATORIES COM 002824100 50822 495 SH SOLE 0 0 495 ABBVIE INC COM 00287Y109 69597 320 SH SOLE 0 0 320 ABERCROMBIE & FITCH CO CL A 002896207 640 7 SH SOLE 0 0 7 ABIVAX SA SPONSORED ADS 00370M103 52557 472 SH SOLE 0 0 472 ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 9532 661 SH SOLE 0 0 661 ABRDN EMERGING MARKETS EX CH COM 00301W105 3441 472 SH SOLE 0 0 472 ABRDN ETFS BBRG ALL COMD K1 003261104 135562 5581 SH SOLE 0 0 5581 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 6238 279 SH SOLE 0 0 279 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 3006 272 SH SOLE 0 0 272 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 14591 820 SH SOLE 0 0 820 ABRDN INCOME CREDIT STRATEGI COM 003057106 44600 8745 SH SOLE 0 0 8745 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 15367 945 SH SOLE 0 0 945 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 82089 8913 SH SOLE 0 0 8913 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1750 31 SH SOLE 0 0 31 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1333 57 SH SOLE 0 0 57 ACADIA PHARMACEUTICALS INC COM 004225108 2315 104 SH SOLE 0 0 104 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10113 51 SH SOLE 0 0 51 ACI WORLDWIDE INC COM 004498101 1025 25 SH SOLE 0 0 25 ACUITY INC COM 00508Y102 1401 5 SH SOLE 0 0 5 ADAM NAT RES FD INC COM 00548F105 12593 453 SH SOLE 0 0 453 ADAMS DIVERSIFIED EQUITY FD COM 006212104 9172 419 SH SOLE 0 0 419 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2193 158 SH SOLE 0 0 158 ADDUS HOMECARE CORP COM 006739106 843 9 SH SOLE 0 0 9 ADIENT PLC ORD SHS G0084W101 81 4 SH SOLE 0 0 4 ADOBE INC COM 00724F101 36462 150 SH SOLE 0 0 150 ADT INC DEL COM 00090Q103 11031 1679 SH SOLE 0 0 1679 ADVANCED DRAIN SYS INC DEL COM 00790R104 30854 225 SH SOLE 0 0 225 ADVANCED ENERGY INDS COM 007973100 15167 47 SH SOLE 0 0 47 ADVANCED MICRO DEVICES INC COM 007903107 180646 888 SH SOLE 0 0 888 AECOM COM 00766T100 1527 18 SH SOLE 0 0 18 AERCAP HOLDINGS NV SHS N00985106 3155 23 SH SOLE 0 0 23 AES CORP COM 00130H105 254 18 SH SOLE 0 0 18 AFFILIATED MANAGERS GROUP COM 008252108 830 3 SH SOLE 0 0 3 AFLAC INC COM 001055102 2962 27 SH SOLE 0 0 27 AGCO CORP COM 001084102 11819 102 SH SOLE 0 0 102 AGILENT TECHNOLOGIES INC COM 00846U101 5129 45 SH SOLE 0 0 45 AGREE RLTY CORP COM 008492100 1432 19 SH SOLE 0 0 19 AIR LEASE CORP CL A 00912X302 10520 162 SH SOLE 0 0 162 AIR PRODUCTS AND CHEMICALS I COM 009158106 13363 46 SH SOLE 0 0 46 AIRBNB INC COM CL A 009066101 505 4 SH SOLE 0 0 4 AKAMAI TECHNOLOGIES INC COM 00971T101 5398 47 SH SOLE 0 0 47 ALARM COM HLDGS INC COM 011642105 16283 377 SH SOLE 0 0 377 ALBEMARLE CORP COM 012653101 7540 42 SH SOLE 0 0 42 ALBERTSONS COS INC COMMON STOCK 013091103 40044 2350 SH SOLE 0 0 2350 ALCOA CORP COM 013872106 2919 44 SH SOLE 0 0 44 ALCON AG ORD SHS H01301128 829 11 SH SOLE 0 0 11 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6273 50 SH SOLE 0 0 50 ALIGN TECHNOLOGY INC COM 016255101 5143 30 SH SOLE 0 0 30 ALKERMES PLC SHS G01767105 1132 32 SH SOLE 0 0 32 ALLEGIANT TRAVEL CO COM 01748X102 5349 66 SH SOLE 0 0 66 ALLEGION PLC ORD SHS G0176J109 581 4 SH SOLE 0 0 4 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 22954 2257 SH SOLE 0 0 2257 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 5719 535 SH SOLE 0 0 535 ALLISON TRANSMISSION HLDGS I COM 01973R101 38864 332 SH SOLE 0 0 332 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 18235 2814 SH SOLE 0 0 2814 ALLSPRING MULTI SECTOR INCOM COM 94987D101 1361 151 SH SOLE 0 0 151 ALLSTATE CORP COM 020002101 37529 181 SH SOLE 0 0 181 ALLY FINL INC COM 02005N100 32836 837 SH SOLE 0 0 837 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9595 29 SH SOLE 0 0 29 ALPHABET INC CAP STK CL C 02079K107 722313 2518 SH SOLE 0 0 2518 ALPHABET INC CAP STK CL A 02079K305 1082663 3765 SH SOLE 0 0 3765 ALTRIA GROUP INC COM 02209S103 109741 1663 SH SOLE 0 0 1663 AMAZON COM INC COM 023135106 2236820 10740 SH SOLE 0 0 10740 AMCOR PLC COM NEW G0250X149 2226 56 SH SOLE 0 0 56 AMDOCS LTD SHS G02602103 64803 993 SH SOLE 0 0 993 AMERICAN AIRLINES GROUP INC COM 02376R102 13586 1265 SH SOLE 0 0 1265 AMERICAN ASSETS TR INC COM 024013104 479 26 SH SOLE 0 0 26 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 501 30 SH SOLE 0 0 30 AMERICAN ELEC PWR CO INC COM 025537101 39324 300 SH SOLE 0 0 300 AMERICAN EXPRESS CO COM 025816109 63521 210 SH SOLE 0 0 210 AMERICAN FINANCIAL GROUP INC COM 025932104 1788 14 SH SOLE 0 0 14 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 69184 1467 SH SOLE 0 0 1467 AMERICAN HOMES 4 RENT CL A 02665T306 391 14 SH SOLE 0 0 14 AMERICAN INTL GROUP INC COM NEW 026874784 34465 458 SH SOLE 0 0 458 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 3148 93 SH SOLE 0 0 93 AMERICAN TOWER CORP COM 03027X100 6903 40 SH SOLE 0 0 40 AMERICAN WTR WKS CO INC NEW COM 030420103 22863 168 SH SOLE 0 0 168 AMERIPRISE FINL INC COM 03076C106 23553 53 SH SOLE 0 0 53 AMETEK INC COM 031100100 25723 120 SH SOLE 0 0 120 AMGEN INC COM 031162100 77759 221 SH SOLE 0 0 221 AMICUS THERAPEUTIC COM 03152W109 246 17 SH SOLE 0 0 17 AMKOR TECHNOLOGY INC COM 031652100 1351 30 SH SOLE 0 0 30 AMPHENOL CORP CL A 032095101 122560 970 SH SOLE 0 0 970 AMRIZE LTD SHS H2927K103 8459 151 SH SOLE 0 0 151 ANALOG DEVICES INC COM 032654105 105941 333 SH SOLE 0 0 333 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 9226 133 SH SOLE 0 0 133 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 9010 426 SH SOLE 0 0 426 ANTERIX INC COM 03676C100 2100 55 SH SOLE 0 0 55 ANTERO MIDSTREAM CORP COM 03676B102 1277 56 SH SOLE 0 0 56 ANTERO RESOURCES CORP COM 03674X106 2122 50 SH SOLE 0 0 50 AON PLC SHS CL A G0403H108 3551 11 SH SOLE 0 0 11 APA CORPORATION COM 03743Q108 28944 682 SH SOLE 0 0 682 APELLIS PHARMACEUTICALS INC COM 03753U106 201 5 SH SOLE 0 0 5 API GROUP CORP COM STK 00187Y100 4943 122 SH SOLE 0 0 122 APOLLO GLOBAL MGMT INC COM 03769M106 891 8 SH SOLE 0 0 8 APPFOLIO INC COM CL A 03783C100 316 2 SH SOLE 0 0 2 APPLE INC COM 037833100 2092245 8244 SH SOLE 0 0 8244 APPLIED MATLS INC COM 038222105 79295 232 SH SOLE 0 0 232 APPLIED OPTOELECTRONICS INC COM 03823U102 4060 48 SH SOLE 0 0 48 APPLOVIN CORP COM CL A 03831W108 612124 1538 SH SOLE 0 0 1538 APTIV PLC COM SHS G3265R107 3541 51 SH SOLE 0 0 51 ARAMARK COM 03852U106 2108 52 SH SOLE 0 0 52 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5094 98 SH SOLE 0 0 98 ARCH CAP GROUP LTD ORD G0450A105 4512 47 SH SOLE 0 0 47 ARCHER DANIELS MIDLAND CO COM 039483102 39689 546 SH SOLE 0 0 546 ARCHROCK INC COM 03957W106 7517 216 SH SOLE 0 0 216 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 8946 82 SH SOLE 0 0 82 ARGAN INC COM 04010E109 13616 25 SH SOLE 0 0 25 ARGENX SE SPONSORED ADR 04016X101 62802 86 SH SOLE 0 0 86 ARISTA NETWORKS INC COM SHS 040413205 79684 649 SH SOLE 0 0 649 ARK ETF TR INNOVATION ETF 00214Q104 132950 1967 SH SOLE 0 0 1967 ARLO TECHNOLOGIES INC COM 04206A101 171 12 SH SOLE 0 0 12 ARM HOLDINGS PLC SPONSORED ADS 042068205 23297 154 SH SOLE 0 0 154 ARROW ELECTRS INC COM 042735100 55930 390 SH SOLE 0 0 390 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 38874 620 SH SOLE 0 0 620 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 8282 382 SH SOLE 0 0 382 ASGN INC COM 00191U102 465 12 SH SOLE 0 0 12 ASML HLDG NV N Y REGISTRY SHS N07059210 190200 144 SH SOLE 0 0 144 ASSOCIATED BANC-CORP COM 045487105 1319 51 SH SOLE 0 0 51 ASSURED GUARANTY LTD COM G0585R106 3993 49 SH SOLE 0 0 49 ASTERA LABS INC COM 04626A103 70692 645 SH SOLE 0 0 645 ASTRAZENECA PLC ORD G0593M107 236467 1199 SH SOLE 0 0 1199 AT&T INC COM 00206R102 176955 6104 SH SOLE 0 0 6104 ATI INC COM 01741R102 67930 467 SH SOLE 0 0 467 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 459 35 SH SOLE 0 0 35 ATLASSIAN CORPORATION CL A 049468101 205 3 SH SOLE 0 0 3 ATMOS ENERGY CORP COM 049560105 1662 9 SH SOLE 0 0 9 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 11808 208 SH SOLE 0 0 208 AUDIOCODES LTD ORD M15342104 160 19 SH SOLE 0 0 19 AURORA INNOVATION INC CLASS A COM 051774107 824 200 SH SOLE 0 0 200 AUTODESK INC COM 052769106 17955 75 SH SOLE 0 0 75 AUTOLIV INC COM 052800109 20717 197 SH SOLE 0 0 197 AUTOMATIC DATA PROCESSING IN COM 053015103 48357 238 SH SOLE 0 0 238 AUTONATION INC COM 05329W102 9763 50 SH SOLE 0 0 50 AUTOZONE INC COM 053332102 94578 28 SH SOLE 0 0 28 AVALONBAY CMNTYS INC COM 053484101 1960 12 SH SOLE 0 0 12 AVERY DENNISON CORP COM 053611109 2072 12 SH SOLE 0 0 12 AVISTA CORP COM 05379B107 12885 321 SH SOLE 0 0 321 AVNET INC COM 053807103 46646 757 SH SOLE 0 0 757 AXALTA COATING SYS LTD COM G0750C108 2936 106 SH SOLE 0 0 106 AXCELIS TECHNOLOGIES INC COM NEW 054540208 2699 29 SH SOLE 0 0 29 AXIS CAP HLDGS LTD SHS G0692U109 16428 162 SH SOLE 0 0 162 AXON ENTERPRISE INC COM 05464C101 54785 129 SH SOLE 0 0 129 AXSOME THERAPEUTICS INC. COM 05464T104 10141 60 SH SOLE 0 0 60 BAKER HUGHES COMPANY CL A 05722G100 244 4 SH SOLE 0 0 4 BALL CORP COM 058498106 2542 43 SH SOLE 0 0 43 BALLARD PWR SYS INC NEW COM 058586108 1012 418 SH SOLE 0 0 418 BANC OF CALIFORNIA INC COM 05990K106 809 46 SH SOLE 0 0 46 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5437 251 SH SOLE 0 0 251 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2738 750 SH SOLE 0 0 750 BANCO SANTANDER SA ADR 05964H105 1184 105 SH SOLE 0 0 105 BANK AMERICA CORP COM 060505104 278801 5719 SH SOLE 0 0 5719 BANK HAWAII CORP COM 062540109 223 3 SH SOLE 0 0 3 BANK NEW YORK MELLON CORP COM 064058100 108784 917 SH SOLE 0 0 917 BANK OZK LITTLE ROCK ARK COM 06417N103 9637 210 SH SOLE 0 0 210 BARCLAYS PLC ADR 06738E204 28439 1344 SH SOLE 0 0 1344 BARRICK MNG CORP COM SHS 06849F108 1632 40 SH SOLE 0 0 40 BATH & BODY WORKS INC COM 070830104 4257 228 SH SOLE 0 0 228 BAXTER INTL INC COM 071813109 588 35 SH SOLE 0 0 35 BCE INC COM NEW 05534B760 17441 691 SH SOLE 0 0 691 BECTON DICKINSON & CO COM 075887109 25314 161 SH SOLE 0 0 161 BELDEN INC COM 077454106 919 8 SH SOLE 0 0 8 BENTLEY SYS INC COM CL B 08265T208 13591 387 SH SOLE 0 0 387 BERKLEY W R CORP COM 084423102 8948 135 SH SOLE 0 0 135 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 164366 343 SH SOLE 0 0 343 BEST BUY INC COM 086516101 5906 92 SH SOLE 0 0 92 BETA BIONICS INC COM 08659B102 551 55 SH SOLE 0 0 55 BETA TECHNOLOGIES INC COM SHS CL A 086921103 1867 127 SH SOLE 0 0 127 BGC GROUP INC CL A 088929104 3941 403 SH SOLE 0 0 403 BHP BILLITON LIMITED SPONSORED ADS 088606108 582 8 SH SOLE 0 0 8 BICARA THERAPEUTICS INC COM 055477103 557 28 SH SOLE 0 0 28 BILL HOLDINGS INC COM 090043100 77 2 SH SOLE 0 0 2 BIO RAD LABS INC CL A 090572207 6690 24 SH SOLE 0 0 24 BIOGEN INC COM 09062X103 34649 189 SH SOLE 0 0 189 BIOLIFE SOLUTIONS INC COM NEW 09062W204 1221 64 SH SOLE 0 0 64 BIOMARIN PHARMACEUTICAL INC COM 09061G101 9547 169 SH SOLE 0 0 169 BLACK HILLS CORP COM 092113109 694 10 SH SOLE 0 0 10 BLACKLINE INC COM 09239B109 851 23 SH SOLE 0 0 23 BLACKROCK CAP ALLOCATION TER COM 09260U109 21237 1503 SH SOLE 0 0 1503 BLACKROCK CORPOR HI YLD FD I COM 09255P107 7821 918 SH SOLE 0 0 918 BLACKROCK CR ALLOCATION COM 092508100 63075 6245 SH SOLE 0 0 6245 BLACKROCK ENHANCED GLOBAL COM 092501105 40541 3699 SH SOLE 0 0 3699 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 12331 908 SH SOLE 0 0 908 BLACKROCK INC COM 09290D101 32698 34 SH SOLE 0 0 34 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 18973 1682 SH SOLE 0 0 1682 BLACKROCK MUNIYIELD QUALITY COM 09254E103 6884 655 SH SOLE 0 0 655 BLACKROCK MUNIYILD QULT FD I COM 09254F100 9739 887 SH SOLE 0 0 887 BLACKROCK RES & COMMODITIES SHS 09257A108 25968 2155 SH SOLE 0 0 2155 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 29747 1343 SH SOLE 0 0 1343 BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 46563 7055 SH SOLE 0 0 7055 BLACKSTONE INC COM 09260D107 30817 268 SH SOLE 0 0 268 BLOCK H & R INC COM 093671105 23964 755 SH SOLE 0 0 755 BLOCK INC CL A 852234103 1444 24 SH SOLE 0 0 24 BLOOM ENERGY CORP COM CL A 093712107 43628 322 SH SOLE 0 0 322 BLOOMIN BRANDS INC COM 094235108 999 185 SH SOLE 0 0 185 BLUE OWL CAPITAL INC COM CL A 09581B103 8564 938 SH SOLE 0 0 938 BLUEROCK PVT REAL ESTATE FD COM 09631P102 31539 1899 SH SOLE 0 0 1899 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 2667 1093 SH SOLE 0 0 1093 BOEING CO COM 097023105 86379 434 SH SOLE 0 0 434 BOOKING HOLDINGS INC COM 09857L108 25262 6 SH SOLE 0 0 6 BOOT BARN HLDGS INC COM 099406100 6293 43 SH SOLE 0 0 43 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11236 144 SH SOLE 0 0 144 BORGWARNER INC COM 099724106 63484 1170 SH SOLE 0 0 1170 BOSTON SCIENTIFIC CORP COM 101137107 120229 1916 SH SOLE 0 0 1916 BOX INC CL A 10316T104 1773 75 SH SOLE 0 0 75 BOYD GAMING CORP COM 103304101 6410 78 SH SOLE 0 0 78 BP PLC SPONSORED ADR 055622104 19035 405 SH SOLE 0 0 405 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1764 651 SH SOLE 0 0 651 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 11520 1502 SH SOLE 0 0 1502 BREAD FINANCIAL HOLDINGS INC COM 018581108 3145 42 SH SOLE 0 0 42 BRIDGEBIO PHARMA INC COM 10806X102 11956 161 SH SOLE 0 0 161 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1725 21 SH SOLE 0 0 21 BRIGHTHOUSE FINL INC COM 10922N103 3114 52 SH SOLE 0 0 52 BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 446 35 SH SOLE 0 0 35 BRINKS CO COM 109696104 12643 122 SH SOLE 0 0 122 BRISTOL-MYERS SQUIBB CO COM 110122108 111535 1839 SH SOLE 0 0 1839 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 22102 378 SH SOLE 0 0 378 BROADCOM INC COM 11135F101 624282 2017 SH SOLE 0 0 2017 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 26647 164 SH SOLE 0 0 164 BROADSTONE NET LEASE INC COM 11135E203 14945 818 SH SOLE 0 0 818 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 8312 187 SH SOLE 0 0 187 BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 2450 62 SH SOLE 0 0 62 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 35918 2793 SH SOLE 0 0 2793 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 518 13 SH SOLE 0 0 13 BROWN FORMAN CORP CL B 115637209 846 32 SH SOLE 0 0 32 BRUKER CORP COM 116794108 506 14 SH SOLE 0 0 14 BRUNSWICK CORP COM 117043109 9604 132 SH SOLE 0 0 132 BUCKLE INC COM 118440106 4331 86 SH SOLE 0 0 86 BUILDERS FIRSTSOURCE INC COM 12008R107 4693 57 SH SOLE 0 0 57 BUMBLE INC COM CL A 12047B105 39 12 SH SOLE 0 0 12 BUNGE GLOBAL SA COM SHS H11356104 5215 41 SH SOLE 0 0 41 BURLINGTON STORES INC COM 122017106 31887 98 SH SOLE 0 0 98 BWX TECHNOLOGIES INC COM 05605H100 11451 56 SH SOLE 0 0 56 BXP INC COM 101121101 675 13 SH SOLE 0 0 13 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 119570 720 SH SOLE 0 0 720 CABOT CORP COM 127055101 7757 103 SH SOLE 0 0 103 CACI INTL INC CL A 127190304 1632 3 SH SOLE 0 0 3 CACTUS INC CL A 127203107 1232 26 SH SOLE 0 0 26 CADENCE DESIGN SYSTEM INC COM 127387108 82250 296 SH SOLE 0 0 296 CADRE HLDGS INC COM 12763L105 368 12 SH SOLE 0 0 12 CAESARS ENTERTAINMENT INC NE COM 12769G100 1401 53 SH SOLE 0 0 53 CALIFORNIA RES CORP COM STOCK 13057Q305 3876 56 SH SOLE 0 0 56 CAMECO CORP COM 13321L108 13033 120 SH SOLE 0 0 120 CANADIAN IMPERIAL BANK OF CO COM 136069101 20656 218 SH SOLE 0 0 218 CANADIAN PACIFIC KANSAS CITY COM 13646K108 19980 254 SH SOLE 0 0 254 CAPITAL ONE FINL CORP COM 14040H105 48344 265 SH SOLE 0 0 265 CAPRI HOLDINGS LIMITED SHS G1890L107 88 5 SH SOLE 0 0 5 CARDINAL HEALTH INC COM 14149Y108 185741 879 SH SOLE 0 0 879 CARGURUS INC COM CL A 141788109 1703 50 SH SOLE 0 0 50 CARLISLE COS INC COM 142339100 7006 21 SH SOLE 0 0 21 CARLYLE GROUP INC COM 14316J108 1403 29 SH SOLE 0 0 29 CARMAX INC COM 143130102 166 4 SH SOLE 0 0 4 CARNIVAL CORP COMMON STOCK 143658300 16447 636 SH SOLE 0 0 636 CARPENTER TECHNOLOGY CORP COM 144285103 7095 18 SH SOLE 0 0 18 CARRIER GLOBAL CORPORATION COM 14448C104 34518 613 SH SOLE 0 0 613 CARTER BANKSHARES INC COM NEW 146103106 1679 72 SH SOLE 0 0 72 CARVANA CO CL A 146869102 32067 102 SH SOLE 0 0 102 CASELLA WASTE SYS INC CL A 147448104 9045 114 SH SOLE 0 0 114 CASEYS GEN STORES INC COM 147528103 69875 96 SH SOLE 0 0 96 CATALYST PHARMACEUTICALS INC COM 14888U101 446 18 SH SOLE 0 0 18 CATERPILLAR INC COM 149123101 171447 242 SH SOLE 0 0 242 CAVA GROUP INC COM 148929102 20225 250 SH SOLE 0 0 250 CBOE GLOBAL MKTS INC COM 12503M108 170891 608 SH SOLE 0 0 608 CBRE GBL REAL ESTATE INC FD COM 12504G100 29453 6709 SH SOLE 0 0 6709 CBRE GROUP INC CL A 12504L109 22215 164 SH SOLE 0 0 164 CELANESE CORP DEL COM 150870103 329 5 SH SOLE 0 0 5 CELCUITY INC COM 15102K100 1712 15 SH SOLE 0 0 15 CENCORA INC COM 03073E105 130996 417 SH SOLE 0 0 417 CENTENE CORP DEL COM 15135B101 3962 121 SH SOLE 0 0 121 CENTERPOINT ENERGY INC COM 15189T107 345 8 SH SOLE 0 0 8 CENTURY ALUM CO COM 156431108 13499 230 SH SOLE 0 0 230 CF INDUSTRIES HOLD COM 125269100 72451 558 SH SOLE 0 0 558 CG ONCOLOGY INC COM 156944100 68 1 SH SOLE 0 0 1 CHARLES RIV LABS INTL INC COM 159864107 4658 27 SH SOLE 0 0 27 CHARTER COMMUNICATIONS INC CL A 16119P108 216 1 SH SOLE 0 0 1 CHECK POINT SOFTWARE TECH LT ORD M22465104 571 4 SH SOLE 0 0 4 CHEESECAKE FACTORY INC COM 163072101 1040 19 SH SOLE 0 0 19 CHEFS WHSE INC COM 163086101 1189 20 SH SOLE 0 0 20 CHEMED CORP NEW COM 16359R103 3400 9 SH SOLE 0 0 9 CHENIERE ENERGY INC COM NEW 16411R208 49658 175 SH SOLE 0 0 175 CHESAPEAKE UTILS CORP COM 165303108 2907 23 SH SOLE 0 0 23 CHEVRON CORPORATION COM 166764100 334350 1616 SH SOLE 0 0 1616 CHIMERA INVT CORP COM SHS 16934Q802 941 75 SH SOLE 0 0 75 CHIPOTLE MEXICAN GRILL INC COM 169656105 7394 231 SH SOLE 0 0 231 CHUBB LTD SWITZ COM H1467J104 101364 311 SH SOLE 0 0 311 CHURCH & DWIGHT CO INC COM 171340102 59445 637 SH SOLE 0 0 637 CHURCHILL DOWNS INC COM 171484108 9163 102 SH SOLE 0 0 102 CIENA CORP COM NEW 171779309 4271 11 SH SOLE 0 0 11 CINTAS CORP COM 172908105 9979 59 SH SOLE 0 0 59 CIRCLE INTERNET GROUP INC COM CL A 172573107 30531 320 SH SOLE 0 0 320 CIRRUS LOGIC INC COM 172755100 10413 72 SH SOLE 0 0 72 CISCO SYS INC COM 17275R102 313153 4036 SH SOLE 0 0 4036 CITIGROUP INC COM NEW 172967424 189962 1675 SH SOLE 0 0 1675 CITIZENS FINL GROUP INC COM 174610105 22189 370 SH SOLE 0 0 370 CITY HLDG CO COM 177835105 598 5 SH SOLE 0 0 5 CLEAN HARBORS INC COM 184496107 1434 5 SH SOLE 0 0 5 CLEANSPARK INC COM NEW 18452B209 3404 400 SH SOLE 0 0 400 CLEAR SECURE INC COM CL A 18467V109 11860 245 SH SOLE 0 0 245 CLEARWATER ANALYTICS HLDGS I CL A 185123106 284 12 SH SOLE 0 0 12 CLEVELAND-CLIFFS INC NEW COM 185899101 4859 575 SH SOLE 0 0 575 CLOROX CO DEL COM 189054109 6011 58 SH SOLE 0 0 58 CLOUDFLARE INC CL A COM 18915M107 27856 135 SH SOLE 0 0 135 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 4657 836 SH SOLE 0 0 836 CME GROUP INC COM 12572Q105 69112 234 SH SOLE 0 0 234 CMS ENERGY CORP COM 125896100 1009 13 SH SOLE 0 0 13 CNH INDL N V SHS N20944109 6677 607 SH SOLE 0 0 607 CNO FINL GROUP INC COM 12621E103 3080 75 SH SOLE 0 0 75 CNX RES CORP COM 12653C108 3739 97 SH SOLE 0 0 97 COCA COLA CO COM 191216100 127232 1673 SH SOLE 0 0 1673 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7979 88 SH SOLE 0 0 88 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 4585 47 SH SOLE 0 0 47 COGENT BIOSCIENCES INC COM 19240Q201 3734 97 SH SOLE 0 0 97 COGNEX CORP COM 192422103 24397 498 SH SOLE 0 0 498 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 37117 605 SH SOLE 0 0 605 COHEN & STEERS INC COM 19247A100 63 1 SH SOLE 0 0 1 COHEN & STEERS LTD DURATION COM 19248C105 8228 412 SH SOLE 0 0 412 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 6543 450 SH SOLE 0 0 450 COHEN & STEERS SELECT PFD & COM 19248Y107 911 47 SH SOLE 0 0 47 COHEN & STEERS TAX ADVAN PFD COM 19249X108 10888 581 SH SOLE 0 0 581 COHEN & STEERS TOTAL RETURN COM 19247R103 1916 172 SH SOLE 0 0 172 COHERENT CORP COM 19247G107 24059 101 SH SOLE 0 0 101 COHU INC COM 192576106 1255 41 SH SOLE 0 0 41 COINBASE GLOBAL INC COM CL A 19260Q107 9080 52 SH SOLE 0 0 52 COLGATE PALMOLIVE CO COM 194162103 54632 641 SH SOLE 0 0 641 COLUMBIA BKG SYS INC COM 197236102 10341 377 SH SOLE 0 0 377 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1519 84 SH SOLE 0 0 84 COMCAST CORP NEW CL A 20030N101 82254 2865 SH SOLE 0 0 2865 COMFORT SYS USA INC COM 199908104 8274 6 SH SOLE 0 0 6 COMMERCE BANCSHARES INC COM 200525103 6790 138 SH SOLE 0 0 138 COMMERCE.COM INC COM SER 1 08975P108 392 147 SH SOLE 0 0 147 COMMERCIAL METALS CO COM 201723103 2457 40 SH SOLE 0 0 40 COMMVAULT SYS INC COM 204166102 1714 22 SH SOLE 0 0 22 COMPASS INC CL A 20464U100 51 7 SH SOLE 0 0 7 CONAGRA BRANDS INC COM 205887102 3946 251 SH SOLE 0 0 251 CONCENTRIX CORP COM 20602D101 4022 147 SH SOLE 0 0 147 CONOCOPHILLIPS COM 20825C104 99792 756 SH SOLE 0 0 756 CONSTELLATION BRANDS INC CL A 21036P108 900 6 SH SOLE 0 0 6 CONSTELLATION ENERGY CORP COM 21037T109 16327 58 SH SOLE 0 0 58 COOPER COS INC COM 216648501 6864 96 SH SOLE 0 0 96 COPART INC COM 217204106 53751 1619 SH SOLE 0 0 1619 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 5294 173 SH SOLE 0 0 173 CORCEPT THERAPEUTICS INC COM 218352102 1491 37 SH SOLE 0 0 37 CORE SCIENTIFIC INC NEW COM 21874A106 11774 787 SH SOLE 0 0 787 COREBRIDGE FINL INC COM 21871X109 4748 199 SH SOLE 0 0 199 COREWEAVE INC COM CL A 21873S108 89788 1159 SH SOLE 0 0 1159 CORNING INC COM 219350105 237404 1746 SH SOLE 0 0 1746 CORPAY INC COM SHS 219948106 873 3 SH SOLE 0 0 3 CORTEVA INC COM 22052L104 207015 2473 SH SOLE 0 0 2473 COSTAR GROUP INC COM 22160N109 8915 221 SH SOLE 0 0 221 COSTCO WHOLESALE CORPORATION COM 22160K105 250151 251 SH SOLE 0 0 251 COTERRA ENERGY INC COM 127097103 2636 75 SH SOLE 0 0 75 COUPANG INC CL A 22266T109 2341 124 SH SOLE 0 0 124 COVISTA INC COM 00737L103 6685 58 SH SOLE 0 0 58 CRA INTL INC COM 12618T105 1457 9 SH SOLE 0 0 9 CRANE COMPANY COMMON STOCK 224408104 12312 72 SH SOLE 0 0 72 CRANE NXT CO COM 224441105 731 18 SH SOLE 0 0 18 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1784 19 SH SOLE 0 0 19 CRH PLC ORD G25508105 3259 31 SH SOLE 0 0 31 CRITEO S A SPONS ADS 226718104 950 53 SH SOLE 0 0 53 CROWDSTRIKE HLDGS INC CL A 22788C105 14055 36 SH SOLE 0 0 36 CROWN CASTLE INC COM 22822V101 30410 374 SH SOLE 0 0 374 CROWN HLDGS INC COM 228368106 15840 158 SH SOLE 0 0 158 CSG SYS INTL INC COM 126349109 2398 30 SH SOLE 0 0 30 CSX CORP COM 126408103 15845 386 SH SOLE 0 0 386 CTO RLTY GROWTH INC NEW COM 22948Q101 869 47 SH SOLE 0 0 47 CULLEN FROST BANKERS INC COM 229899109 8773 64 SH SOLE 0 0 64 CUMMINS INC COM 231021106 53802 100 SH SOLE 0 0 100 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 1938 295 SH SOLE 0 0 295 CVS HEALTH CORP COM 126650100 29159 406 SH SOLE 0 0 406 D R HORTON INC COM 23331A109 1921 14 SH SOLE 0 0 14 DANAHER CORP DEL COM 235851102 74323 392 SH SOLE 0 0 392 DARDEN RESTAURANTS INC COM 237194105 30582 156 SH SOLE 0 0 156 DATADOG INC CL A COM 23804L103 52886 448 SH SOLE 0 0 448 DAVITA INC COM 23918K108 6148 40 SH SOLE 0 0 40 DBX ETF TR XTRACKRS S&P 500 233051143 1072 18 SH SOLE 0 0 18 DECKERS OUTDOOR CORP COM 243537107 601 6 SH SOLE 0 0 6 DEERE & CO COM 244199105 14083 25 SH SOLE 0 0 25 DELL TECHNOLOGIES INC CL C 24703L202 23635 144 SH SOLE 0 0 144 DELTA AIR LINES INC COM NEW 247361702 23999 361 SH SOLE 0 0 361 DENALI THERAPEUTICS INC COM 24823R105 1267 66 SH SOLE 0 0 66 DEUTSCHE BK AG NAMEN AKT D18190898 4854 163 SH SOLE 0 0 163 DEVON ENERGY CORP NEW COM 25179M103 10869 216 SH SOLE 0 0 216 DEXCOM INC COM 252131107 11869 189 SH SOLE 0 0 189 DIAGEO PLC SPON ADR NEW 25243Q205 11614 156 SH SOLE 0 0 156 DIAMONDBACK ENERGY INC COM 25278X109 53601 271 SH SOLE 0 0 271 DIANTHUS THERAPEUTICS INC COM 252828108 16448 196 SH SOLE 0 0 196 DICKS SPORTING GOODS INC COM 253393102 19234 97 SH SOLE 0 0 97 DIEBOLD NIXDORF INC COM SHS 253651202 17049 226 SH SOLE 0 0 226 DIGITAL RLTY TR INC COM 253868103 31537 175 SH SOLE 0 0 175 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 317 6 SH SOLE 0 0 6 DIODES INC COM 254543101 2799 41 SH SOLE 0 0 41 DIREXION SHARES ETF TRUST DAILY TECHNOLOGY 25459W102 6751 78 SH SOLE 0 0 78 DISNEY WALT CO COM 254687106 31879 331 SH SOLE 0 0 331 DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 4848 278 SH SOLE 0 0 278 DOCUSIGN INC COM 256163106 22520 475 SH SOLE 0 0 475 DOLBY LABORATORIES INC COM CL A 25659T107 10571 176 SH SOLE 0 0 176 DOLLAR GEN CORP COM 256677105 13535 114 SH SOLE 0 0 114 DOLLAR TREE INC COM 256746108 548 5 SH SOLE 0 0 5 DOMINION ENERGY INC COM 25746U109 7295 118 SH SOLE 0 0 118 DOMINOS PIZZA INC COM 25754A201 9329 26 SH SOLE 0 0 26 DOORDASH INC CL A 25809K105 6907 46 SH SOLE 0 0 46 DORMAN PRODS INC COM 258278100 1044 10 SH SOLE 0 0 10 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 960 69 SH SOLE 0 0 69 DOW HLDGS INC COM 260557103 23532 565 SH SOLE 0 0 565 DRAFTKINGS INC NEW COM CL A 26142V105 35349 1635 SH SOLE 0 0 1635 DROPBOX INC CL A 26210C104 32830 1445 SH SOLE 0 0 1445 DT MIDSTREAM INC COMMON STOCK 23345M107 9158 68 SH SOLE 0 0 68 DTE ENERGY CO COM 233331107 58927 403 SH SOLE 0 0 403 DUKE ENERGY CORP NEW COM NEW 26441C204 106192 811 SH SOLE 0 0 811 DUPONT DE NEMOURS INC COM 26614N102 58624 1280 SH SOLE 0 0 1280 DXC TECHNOLOGY CO COM 23355L106 1420 113 SH SOLE 0 0 113 EAGLE MATLS INC COM 26969P108 3221 17 SH SOLE 0 0 17 EAGLE POINT CREDIT COMPANY I COM 269808101 21353 5679 SH SOLE 0 0 5679 EAST WEST BANCORP INC COM 27579R104 38434 360 SH SOLE 0 0 360 EASTGROUP PPTYS INC COM 277276101 10365 56 SH SOLE 0 0 56 EASTMAN CHEM CO COM 277432100 4884 64 SH SOLE 0 0 64 EATON CORP PLC SHS G29183103 21818 61 SH SOLE 0 0 61 EATON VANCE TAX-MANAGED GLOB COM 27829F108 12990 1500 SH SOLE 0 0 1500 EBAY INC. COM 278642103 78914 867 SH SOLE 0 0 867 ECHOSTAR CORP CL A 278768106 1639 14 SH SOLE 0 0 14 ECOLAB INC COM 278865100 17291 65 SH SOLE 0 0 65 EDISON INTL COM 281020107 5928 81 SH SOLE 0 0 81 EDWARDS LIFESCIENCES CORP COM 28176E108 2963 37 SH SOLE 0 0 37 ELANCO ANIMAL HEALTH INC COM 28414H103 5312 222 SH SOLE 0 0 222 ELBIT SYS LTD ORD M3760D101 26322 31 SH SOLE 0 0 31 ELECTRONIC ARTS INC COM 285512109 2039 10 SH SOLE 0 0 10 ELEVANCE HEALTH INC FORMERLY COM 036752103 10832 37 SH SOLE 0 0 37 ELI LILLY & CO COM 532457108 291567 317 SH SOLE 0 0 317 EMBECTA CORP COMMON STOCK 29082K105 71 8 SH SOLE 0 0 8 EMBRAER S.A. SPONSORED ADS 29082A107 68360 1152 SH SOLE 0 0 1152 EMCOR GROUP INC COM 29084Q100 22888 31 SH SOLE 0 0 31 EMERSON ELEC CO COM 291011104 10744 82 SH SOLE 0 0 82 ENBRIDGE INC COM 29250N105 3140 58 SH SOLE 0 0 58 ENCOMPASS HEALTH CORP COM 29261A100 27568 285 SH SOLE 0 0 285 ENCORE CAP GROUP INC COM 292554102 5189 74 SH SOLE 0 0 74 ENERPAC TOOL GROUP CORP CL A COM 292765104 656 18 SH SOLE 0 0 18 ENERSYS COM 29275Y102 8860 51 SH SOLE 0 0 51 ENOVIS CORPORATION COM 194014502 523 23 SH SOLE 0 0 23 ENPRO INC COM 29355X107 1755 7 SH SOLE 0 0 7 ENSIGN GROUP INC COM 29358P101 38084 189 SH SOLE 0 0 189 ENTEGRIS INC COM 29362U104 5041 43 SH SOLE 0 0 43 ENTERGY CORP NEW COM 29364G103 2584 23 SH SOLE 0 0 23 ENVIRI CORP COM 415864107 2413 123 SH SOLE 0 0 123 ENVISTA HOLDINGS CORPORATION COM 29415F104 1091 43 SH SOLE 0 0 43 EOG RES INC COM 26875P101 114644 793 SH SOLE 0 0 793 EPAM SYS INC COM 29414B104 4739 35 SH SOLE 0 0 35 EPR PPTYS COM SH BEN INT 26884U109 11841 237 SH SOLE 0 0 237 EQT CORP COM 26884L109 20683 325 SH SOLE 0 0 325 EQUIFAX INC COM 294429105 3601 20 SH SOLE 0 0 20 EQUINIX INC COM 29444U700 37249 38 SH SOLE 0 0 38 EQUITABLE HLDGS INC COM 29452E101 9871 266 SH SOLE 0 0 266 EQUITY LIFESTYLE PROPERTIES COM 29472R108 7740 124 SH SOLE 0 0 124 ERIE INDTY CO CL A 29530P102 2262 9 SH SOLE 0 0 9 ESAB CORPORATION COM 29605J106 2803 29 SH SOLE 0 0 29 ESQUIRE FINL HLDGS INC COM 29667J101 1935 18 SH SOLE 0 0 18 ESSENT GROUP LTD COM G3198U102 3390 58 SH SOLE 0 0 58 EURONET WORLDWIDE INC COM 298736109 2788 42 SH SOLE 0 0 42 EVERCORE INC CLASS A 29977A105 2985 10 SH SOLE 0 0 10 EVEREST GROUP LTD COM G3223R108 31378 96 SH SOLE 0 0 96 EVERGY INC COM 30034W106 17695 216 SH SOLE 0 0 216 EVERSOURCE ENERGY COM 30040W108 20645 298 SH SOLE 0 0 298 EVERUS CONSTR GROUP COM 300426103 944 8 SH SOLE 0 0 8 EXELIXIS INC COM 30161Q104 79089 1844 SH SOLE 0 0 1844 EXELON CORP COM 30161N101 20784 424 SH SOLE 0 0 424 EXLSERVICE HLDGS INC COM 302081104 670 22 SH SOLE 0 0 22 EXPAND ENERGY CORPORATION COM 165167735 1427 13 SH SOLE 0 0 13 EXPEDIA GROUP INC COM NEW 30212P303 37635 163 SH SOLE 0 0 163 EXPEDITORS INTL WASH INC COM 302130109 1146 8 SH SOLE 0 0 8 EXPONENT INC COM 30214U102 1436 22 SH SOLE 0 0 22 EXPRO GROUP HOLDINGS NV COM N3144W105 1898 109 SH SOLE 0 0 109 EXTREME NETWORKS INC COM 30226D106 5640 374 SH SOLE 0 0 374 EXXON MOBIL CORP COM 30231G102 290628 1713 SH SOLE 0 0 1713 F N B CORP COM 302520101 1421 85 SH SOLE 0 0 85 F5 INC COM 315616102 45714 158 SH SOLE 0 0 158 FABRINET SHS G3323L100 15646 30 SH SOLE 0 0 30 FACTSET RESH SYS INC COM 303075105 11066 51 SH SOLE 0 0 51 FAIR ISAAC CORP COM 303250104 4270 4 SH SOLE 0 0 4 FASTENAL CO COM 311900104 3526 76 SH SOLE 0 0 76 FB FINL CORP COM 30257X104 1195 23 SH SOLE 0 0 23 FEDERAL AGRIC MTG CORP CL C 313148306 1632 11 SH SOLE 0 0 11 FEDERAL SIGNAL CORP COM 313855108 1838 17 SH SOLE 0 0 17 FEDERATED HERMES INC CL B 314211103 24839 438 SH SOLE 0 0 438 FEDEX CORP COM 31428X106 59126 166 SH SOLE 0 0 166 FERRARI N V COM N3167Y103 100181 296 SH SOLE 0 0 296 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 40247 474 SH SOLE 0 0 474 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 5381 79 SH SOLE 0 0 79 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 335 9 SH SOLE 0 0 9 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 75125 1501 SH SOLE 0 0 1501 FIDELITY NATL FINL INC COM SHS 31620R303 974 21 SH SOLE 0 0 21 FIDELITY NATL INFORMATION SV COM 31620M106 1923 41 SH SOLE 0 0 41 FIFTH THIRD BANCORP COM 316773100 12265 264 SH SOLE 0 0 264 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 31709 934 SH SOLE 0 0 934 FIRST AMERN FINL CORP COM 31847R102 784 13 SH SOLE 0 0 13 FIRST BANCORP CORPORATION COM NEW 318672706 1581 74 SH SOLE 0 0 74 FIRST BUSEY CORP COM NEW 319383204 4523 179 SH SOLE 0 0 179 FIRST CTZNS BANCSHARES INC D CL A 31946M103 7539 4 SH SOLE 0 0 4 FIRST FINL BANKSHARES INC COM 32020R109 7186 244 SH SOLE 0 0 244 FIRST HAWAIIAN INC COM 32051X108 1577 64 SH SOLE 0 0 64 FIRST HORIZON CORPORATION COM 320517105 17639 775 SH SOLE 0 0 775 FIRST INTST BANCSYSTEM INC COM 32055Y201 4576 137 SH SOLE 0 0 137 FIRST MERCHANTS CORP COM 320817109 1433 37 SH SOLE 0 0 37 FIRST SOLAR INC COM 336433107 6707 34 SH SOLE 0 0 34 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 12309 321 SH SOLE 0 0 321 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 3202 87 SH SOLE 0 0 87 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1539987 22554 SH SOLE 0 0 22554 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 7336975 66230 SH SOLE 0 0 66230 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 2071416 52534 SH SOLE 0 0 52534 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 4849836 29648 SH SOLE 0 0 29648 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 3134 50 SH SOLE 0 0 50 FIRST TR INTER DURATN PFD & COM 33718W103 27027 1533 SH SOLE 0 0 1533 FIRST TR SR FLTG RATE INCOME COM 33733U108 8088 839 SH SOLE 0 0 839 FIRST WATCH RESTAURANT GROUP COM 33748L101 755 72 SH SOLE 0 0 72 FIRSTCASH HOLDINGS INC COM 33768G107 13160 70 SH SOLE 0 0 70 FIRSTENERGY CORP COM 337932107 9828 194 SH SOLE 0 0 194 FIRSTSERVICE CORP NEW COM 33767E202 1667 12 SH SOLE 0 0 12 FISERV INC COM 337738108 1004 18 SH SOLE 0 0 18 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 8231 625 SH SOLE 0 0 625 FLEXTRONICS INTL LTD ORD Y2573F102 5564 85 SH SOLE 0 0 85 FLOOR & DECOR HLDGS INC CL A 339750101 762 15 SH SOLE 0 0 15 FLOWSERVE CORP COM 34354P105 1323 18 SH SOLE 0 0 18 FORD MTR CO COM 345370860 45801 3969 SH SOLE 0 0 3969 FORTINET INC COM 34959E109 6619 81 SH SOLE 0 0 81 FORTIVE CORP COM 34959J108 663 12 SH SOLE 0 0 12 FORTREA HLDGS INC COMMON STOCK 34965K107 28 3 SH SOLE 0 0 3 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1715 44 SH SOLE 0 0 44 FOX CORP CL A COM 35137L105 59918 1026 SH SOLE 0 0 1026 FOX CORP CL B COM 35137L204 66534 1253 SH SOLE 0 0 1253 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1452 171 SH SOLE 0 0 171 FRANKLIN LTD DURATION INCOME COM 35472T101 14802 2539 SH SOLE 0 0 2539 FREEPORT MCMORAN INC CL B 35671D857 5525 94 SH SOLE 0 0 94 FRESHPET INC COM 358039105 4953 84 SH SOLE 0 0 84 FRONTDOOR INC COM 35905A109 2537 48 SH SOLE 0 0 48 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 13280 2604 SH SOLE 0 0 2604 FS KKR CAP CORP COM 302635206 61090 6001 SH SOLE 0 0 6001 FS SPECIALTY LENDING FD COM SH BEN INT 644323107 22956 1835 SH SOLE 0 0 1835 FUELCELL ENERGY INC COM NEW 35952H700 202 31 SH SOLE 0 0 31 GABELLI DIVID & INCOME TR COM 36242H104 22783 846 SH SOLE 0 0 846 GALLAGHER ARTHUR J & CO COM 363576109 141427 653 SH SOLE 0 0 653 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 656 169 SH SOLE 0 0 169 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 7613 1431 SH SOLE 0 0 1431 GAMING & LEISURE P COM 36467J108 5857 132 SH SOLE 0 0 132 GARMIN LTD SHS H2906T109 464 2 SH SOLE 0 0 2 GARRETT MOTION INC COM 366505105 10302 567 SH SOLE 0 0 567 GARTNER INC COM 366651107 6809 43 SH SOLE 0 0 43 GATES INDL CORP PLC ORD SHS G39108108 1673 74 SH SOLE 0 0 74 GATX CORP COM 361448103 4098 24 SH SOLE 0 0 24 GE AEROSPACE COM NEW 369604301 262487 925 SH SOLE 0 0 925 GE VERNOVA INC COM 36828A101 209496 240 SH SOLE 0 0 240 GEN DIGITAL INC COM 668771108 33762 1793 SH SOLE 0 0 1793 GENEDX HOLDINGS CORP COM CL A 81663L200 7193 112 SH SOLE 0 0 112 GENERAC HLDGS INC COM 368736104 6446 33 SH SOLE 0 0 33 GENERAL DYNAMICS CORP COM 369550108 52856 154 SH SOLE 0 0 154 GENERAL MILLS INC COM 370334104 32456 872 SH SOLE 0 0 872 GENERAL MTRS CO COM 37045V100 47755 641 SH SOLE 0 0 641 GENPACT LIMITED SHS G3922B107 38628 1037 SH SOLE 0 0 1037 GENTEX CORP COM 371901109 23139 1059 SH SOLE 0 0 1059 GENUINE PARTS CO COM 372460105 23054 218 SH SOLE 0 0 218 GENWORTH FINL INC COM SHS 37247D106 1372 169 SH SOLE 0 0 169 GEO GROUP INC COM 36162J106 2841 169 SH SOLE 0 0 169 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 40176 963 SH SOLE 0 0 963 GILDAN ACTIVEWEAR INC COM 375916103 390 7 SH SOLE 0 0 7 GILEAD SCIENCES INC COM 375558103 117210 841 SH SOLE 0 0 841 GLADSTONE COMMERCIAL CORP COM 376536108 503 44 SH SOLE 0 0 44 GLOBAL INDUSTRIAL COMPANY COM 37892E102 5831 185 SH SOLE 0 0 185 GLOBAL NET LEASE INC COM NEW 379378201 917 98 SH SOLE 0 0 98 GLOBAL PMTS INC COM 37940X102 2086 31 SH SOLE 0 0 31 GLOBAL X FDS US PFD ETF 37954Y657 33212 1805 SH SOLE 0 0 1805 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 43056 1797 SH SOLE 0 0 1797 GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 83500 832 SH SOLE 0 0 832 GLOBANT S A COM L44385109 92 2 SH SOLE 0 0 2 GLOBE LIFE INC COM 37959E102 3062 22 SH SOLE 0 0 22 GLOBUS MED INC CL A 379577208 2929 34 SH SOLE 0 0 34 GODADDY INC CL A 380237107 39020 472 SH SOLE 0 0 472 GOLDMAN SACHS GROUP INC COM 38141G104 107441 127 SH SOLE 0 0 127 GOODRX HLDGS INC COM CL A 38246G108 133 68 SH SOLE 0 0 68 GOODYEAR TIRE & RUBR CO COM 382550101 1923 290 SH SOLE 0 0 290 GRACO INC COM 384109104 30220 357 SH SOLE 0 0 357 GRAHAM HLDGS CO COM CL B 384637104 1057 1 SH SOLE 0 0 1 GRANITE CONSTR INC COM 387328107 2517 21 SH SOLE 0 0 21 GRAPHIC PACKAGING HLDG CO COM 388689101 1680 169 SH SOLE 0 0 169 GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 7487 377 SH SOLE 0 0 377 GREEN PLAINS INC COM 393222104 1744 106 SH SOLE 0 0 106 GROUP 1 AUTOMOTIVE INC COM 398905109 992 3 SH SOLE 0 0 3 GSK PLC SPONSORED ADR 37733W204 3146 57 SH SOLE 0 0 57 GUARDANT HEALTH INC COM 40131M109 10900 118 SH SOLE 0 0 118 GUARDIAN PHARMACY SVCS INC CL A 40145W101 3314 88 SH SOLE 0 0 88 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 415 8 SH SOLE 0 0 8 HALEON PLC SPON ADS 405552100 701 70 SH SOLE 0 0 70 HALLIBURTON CO COM 406216101 18637 478 SH SOLE 0 0 478 HAMILTON LANE INC CL A 407497106 99 1 SH SOLE 0 0 1 HANCOCK WHITNEY CORPORATION COM 410120109 1908 30 SH SOLE 0 0 30 HANOVER INS GROUP INC COM 410867105 3294 19 SH SOLE 0 0 19 HARLEY DAVIDSON INC COM 412822108 4509 223 SH SOLE 0 0 223 HARMONIC INC COM 413160102 1455 162 SH SOLE 0 0 162 HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 50995 1850 SH SOLE 0 0 1850 HARTFORD INSURANCE GROUP INC COM 416515104 51658 382 SH SOLE 0 0 382 HCA HEALTHCARE INC COM 40412C101 48270 102 SH SOLE 0 0 102 HCI GROUP INC COM 40416E103 1701 11 SH SOLE 0 0 11 HDFC BANK LTD SPONSORED ADS 40415F101 1692 68 SH SOLE 0 0 68 HEALTHCARE SVCS GROUP INC COM 421906108 1336 72 SH SOLE 0 0 72 HEALTHEQUITY INC COM 42226A107 31673 379 SH SOLE 0 0 379 HEALTHPEAK PROPERTIES INC COM 42250P103 23643 1439 SH SOLE 0 0 1439 HEALTHSTREAM INC COM 42222N103 1760 85 SH SOLE 0 0 85 HEICO CORP NEW CL A 422806208 92457 438 SH SOLE 0 0 438 HEICO CORP NEW COM 422806109 6581 24 SH SOLE 0 0 24 HELEN OF TROY LTD COM G4388N106 72 5 SH SOLE 0 0 5 HENRY JACK & ASSOC INC COM 426281101 15330 97 SH SOLE 0 0 97 HERSHEY CO COM 427866108 40331 194 SH SOLE 0 0 194 HEWLETT PACKARD ENTERPRISE C COM 42824C109 20453 859 SH SOLE 0 0 859 HEXCEL CORP NEW COM 428291108 6636 82 SH SOLE 0 0 82 HF SINCLAIR CORP COM 403949100 8423 135 SH SOLE 0 0 135 HIGH INCOME SECS FD SHS BEN INT 42968F108 2120 384 SH SOLE 0 0 384 HIGHWOODS PPTYS INC COM 431284108 2055 96 SH SOLE 0 0 96 HILLMAN SOLUTIONS CORP COM 431636109 1922 231 SH SOLE 0 0 231 HILTON GRAND VACATIONS INC COM 43283X105 1917 49 SH SOLE 0 0 49 HILTON WORLDWIDE HLDGS INC COM 43300A203 64161 211 SH SOLE 0 0 211 HNI CORP COM 404251100 434 13 SH SOLE 0 0 13 HOLOGIC INC COM 436440101 680 9 SH SOLE 0 0 9 HOME BANCSHARES INC COM 436893200 17235 640 SH SOLE 0 0 640 HOME DEPOT INC COM 437076102 122347 372 SH SOLE 0 0 372 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 20056 825 SH SOLE 0 0 825 HONEYWELL INTL INC COM 438516106 72330 320 SH SOLE 0 0 320 HOPE BANCORP INC COM 43940T109 2066 185 SH SOLE 0 0 185 HORMEL FOODS CORP COM 440452100 2673 118 SH SOLE 0 0 118 HOST HOTELS & RESORTS INC COM 44107P104 7530 393 SH SOLE 0 0 393 HOWARD HUGHES HOLDINGS INC COM 44267T102 569 9 SH SOLE 0 0 9 HOWMET AEROSPACE INC COM 443201108 70751 307 SH SOLE 0 0 307 HP INC COM 40434L105 38401 1999 SH SOLE 0 0 1999 HSBC HLDGS PLC SPON ADR NEW 404280406 7672 93 SH SOLE 0 0 93 HUBBELL INC COM 443510607 11287 23 SH SOLE 0 0 23 HUBSPOT INC COM 443573100 5370 22 SH SOLE 0 0 22 HUMANA INC COM 444859102 1040 6 SH SOLE 0 0 6 HUNT J B TRANS SVCS INC COM 445658107 13774 65 SH SOLE 0 0 65 HUNTINGTON BANCSHARES INC COM 446150104 923 59 SH SOLE 0 0 59 HUNTINGTON INGALLS INDS INC COM 446413106 9877 26 SH SOLE 0 0 26 HUNTSMAN CORP COM 447011107 386 29 SH SOLE 0 0 29 HURON CONSULTING GROUP INC COM 447462102 2932 23 SH SOLE 0 0 23 ICF INTL INC COM 44925C103 457 7 SH SOLE 0 0 7 ICHOR HOLDINGS SHS G4740B105 9322 200 SH SOLE 0 0 200 ICICI BANK LIMITED ADR 45104G104 139938 5403 SH SOLE 0 0 5403 ICON PLC SHS G4705A100 664 6 SH SOLE 0 0 6 IDACORP INC COM 451107106 6434 45 SH SOLE 0 0 45 IDEAYA BIOSCIENCES INC COM 45166A102 2466 74 SH SOLE 0 0 74 IDEX CORP COM 45167R104 14785 78 SH SOLE 0 0 78 IDEXX LABS INC COM 45168D104 53941 96 SH SOLE 0 0 96 IES HOLDINGS INC COM 44951W106 1429 3 SH SOLE 0 0 3 ILLINOIS TOOL WKS INC COM 452308109 10672 41 SH SOLE 0 0 41 ILLUMINA INC COM 452327109 158019 1282 SH SOLE 0 0 1282 IMAX CORP COM 45245E109 3497 92 SH SOLE 0 0 92 INCYTE CORP COM 45337C102 93744 996 SH SOLE 0 0 996 INDEPENDENT BK CORP MASS COM 453836108 8273 110 SH SOLE 0 0 110 ING GROEP N.V. SPONSORED ADR 456837103 18782 721 SH SOLE 0 0 721 INGERSOLL RAND INC COM 45687V106 5368 67 SH SOLE 0 0 67 INGEVITY CORP COM 45688C107 2564 36 SH SOLE 0 0 36 INGREDION INC COM 457187102 30869 274 SH SOLE 0 0 274 INNODATA INC COM NEW 457642205 270 7 SH SOLE 0 0 7 INNOSPEC INC COM 45768S105 365 5 SH SOLE 0 0 5 INSMED INC COM PAR USD.01 457669307 16188 99 SH SOLE 0 0 99 INSPIRE MED SYS INC COM 457730109 52 1 SH SOLE 0 0 1 INSTALLED BLDG PRODS INC COM 45780R101 1856 7 SH SOLE 0 0 7 INSULET CORP COM 45784P101 630 3 SH SOLE 0 0 3 INTEGER HLDGS CORP COM 45826H109 88 1 SH SOLE 0 0 1 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 245 26 SH SOLE 0 0 26 INTEL CORP COM 458140100 107015 2425 SH SOLE 0 0 2425 INTERCONTINENTAL EXCHANGE IN COM 45866F104 60396 384 SH SOLE 0 0 384 INTERDIGITAL INC COM 45867G101 10570 35 SH SOLE 0 0 35 INTERFACE INC COM 458665304 997 40 SH SOLE 0 0 40 INTERNATIONAL BUSINESS MACHS COM 459200101 196188 809 SH SOLE 0 0 809 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1741 24 SH SOLE 0 0 24 INTERNATIONAL SEAWAYS INC COM Y41053102 5830 80 SH SOLE 0 0 80 INTERPARFUMS INC COM 458334109 1453 16 SH SOLE 0 0 16 INTUIT COM 461202103 89070 206 SH SOLE 0 0 206 INTUITIVE SURGICAL INC COM NEW 46120E602 179325 389 SH SOLE 0 0 389 INVENTRUST PPTYS CORP COM NEW 46124J201 11362 373 SH SOLE 0 0 373 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 65753 899 SH SOLE 0 0 899 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 54919 1594 SH SOLE 0 0 1594 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 2640711 48153 SH SOLE 0 0 48153 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 17757 870 SH SOLE 0 0 870 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1597273 15452 SH SOLE 0 0 15452 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 433739 2260 SH SOLE 0 0 2260 INVESCO LTD SHS G491BT108 9619 396 SH SOLE 0 0 396 INVESCO MUN OPPORTUNIT TR COM 46132C107 9158 963 SH SOLE 0 0 963 INVESCO MUNICIPAL TRUST COM 46131J103 6512 684 SH SOLE 0 0 684 INVESCO QQQ TR UNIT SER 1 46090E103 10540496 18262 SH SOLE 0 0 18262 IONIS PHARMACEUTICALS INC COM 462222100 5256 70 SH SOLE 0 0 70 IONQ INC COM 46222L108 202 7 SH SOLE 0 0 7 IQVIA HLDGS INC COM 46266C105 1364 8 SH SOLE 0 0 8 IRADIMED CORP COM 46266A109 8567 89 SH SOLE 0 0 89 IRON MTN INC DEL COM 46284V101 42592 417 SH SOLE 0 0 417 ISHARES INC MSCI JAPAN ETF 46434G822 1267 15 SH SOLE 0 0 15 ISHARES INC MSCI GBL MIN VOL 464286525 334150 2796 SH SOLE 0 0 2796 ISHARES INC CORE MSCI EMKT 46434G103 450864 6464 SH SOLE 0 0 6464 ISHARES INC ESG AWR MSCI EM 46434G863 86711 1907 SH SOLE 0 0 1907 ISHARES SILVER TR ISHARES 46428Q109 1363 20 SH SOLE 0 0 20 ISHARES TR MBS ETF 464288588 127423 1342 SH SOLE 0 0 1342 ISHARES TR CORE S&P500 ETF 464287200 8778539 13439 SH SOLE 0 0 13439 ISHARES TR US AER DEF ETF 464288760 55781 255 SH SOLE 0 0 255 ISHARES TR 3 7 YR TREAS BD 464288661 16841 142 SH SOLE 0 0 142 ISHARES TR ISHARES BIOTECH 464287556 19755 117 SH SOLE 0 0 117 ISHARES TR CORE US AGGBD ET 464287226 1886 19 SH SOLE 0 0 19 ISHARES TR CORE MSCI INTL 46435G326 266923 3194 SH SOLE 0 0 3194 ISHARES TR MRGSTR SM CP GR 464288604 6169 113 SH SOLE 0 0 113 ISHARES TR MRGSTR SM CP ETF 464288505 105185 1616 SH SOLE 0 0 1616 ISHARES TR MSCI INTL QUALTY 46434V456 5905883 127750 SH SOLE 0 0 127750 ISHARES TR MSCI USA MIN VOL 46429B697 206439 2226 SH SOLE 0 0 2226 ISHARES TR FUTURE AI & TECH 46435U556 5072 109 SH SOLE 0 0 109 ISHARES TR ESG AW MSCI EAFE 46435G516 188754 1974 SH SOLE 0 0 1974 ISHARES TR MSCI USA MMENTM 46432F396 1094834 4562 SH SOLE 0 0 4562 ISHARES TR CORE MSCI TOTAL 46432F834 8664 100 SH SOLE 0 0 100 ISHARES TR MSCI EAFE MIN VL 46429B689 47695 522 SH SOLE 0 0 522 ISHARES TR CORE DIV GRWTH 46434V621 62811 895 SH SOLE 0 0 895 ISHARES TR JPMORGAN USD EMG 464288281 32876 350 SH SOLE 0 0 350 ISHARES TR SELECT DIVID ETF 464287168 908 6 SH SOLE 0 0 6 ISHARES TR MSCI USA QLT FCT 46432F339 1918 10 SH SOLE 0 0 10 ISHARES TR CORE S&P SCP ETF 464287804 16906 136 SH SOLE 0 0 136 ISHARES TR MSCI USA VALUE 46432F388 5688 40 SH SOLE 0 0 40 ISHARES TR RUS 2000 GRW ETF 464287648 20398 65 SH SOLE 0 0 65 ISHARES TR SHRT NAT MUN ETF 464288158 416202 3908 SH SOLE 0 0 3908 ISHARES TR PFD AND INCM SEC 464288687 910 30 SH SOLE 0 0 30 ISHARES TR RUSSELL 2000 ETF 464287655 138384 558 SH SOLE 0 0 558 ISHARES TR RUS 2000 VAL ETF 464287630 44933 237 SH SOLE 0 0 237 ISHARES TR NATIONAL MUN ETF 464288414 528839 4982 SH SOLE 0 0 4982 ISHARES TR USD INV GRDE ETF 464288620 106302 2075 SH SOLE 0 0 2075 ISHARES TR MSCI AC ASIA ETF 464288182 578 6 SH SOLE 0 0 6 ISHARES TR CORE MSCI EAFE 46432F842 359775 3974 SH SOLE 0 0 3974 ISHARES TR CORE S&P MCP ETF 464287507 14924 221 SH SOLE 0 0 221 ITRON INC COM 465741106 2061 23 SH SOLE 0 0 23 ITT INC COM 45073V108 14290 75 SH SOLE 0 0 75 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 158460 3131 SH SOLE 0 0 3131 JABIL INC COM 466313103 11953 45 SH SOLE 0 0 45 JACOBS SOLUTIONS INC COM 46982L108 1655 13 SH SOLE 0 0 13 JAMES HARDIE INDS PLC ORD SHS G4253H101 2538 134 SH SOLE 0 0 134 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 592 115 SH SOLE 0 0 115 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 64277 340 SH SOLE 0 0 340 JBT MAREL CORPORATION COM 477839104 8823 69 SH SOLE 0 0 69 JEFFERSON CAPITAL INC COM 47248R103 481 25 SH SOLE 0 0 25 JETBLUE AIRWAYS CORP COM 477143101 1286 291 SH SOLE 0 0 291 JOBY AVIATION INC COMMON STOCK G65163100 124 15 SH SOLE 0 0 15 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2812601 41904 SH SOLE 0 0 41904 JOHNSON & JOHNSON COM 478160104 705454 2886 SH SOLE 0 0 2886 JOHNSON CONTROLS INTERNATION SHS G51502105 87737 670 SH SOLE 0 0 670 JONES LANG LASALLE INC COM 48020Q107 2739 9 SH SOLE 0 0 9 JPMORGAN CHASE & CO COM 46625H100 287100 976 SH SOLE 0 0 976 KAISER ALUMINIUM CORPORATION COM PAR USD0.01 483007704 362 3 SH SOLE 0 0 3 KARMAN HLDGS INC COMMON STOCK 485924104 1761 22 SH SOLE 0 0 22 KEROS THERAPEUTICS INC COM 492327101 265 24 SH SOLE 0 0 24 KEURIG DR PEPPER INC COM 49271V100 342 13 SH SOLE 0 0 13 KEYSIGHT TECHNOLOGIES INC COM 49338L103 61839 219 SH SOLE 0 0 219 KFORCE INC COM 493732101 439 15 SH SOLE 0 0 15 KIMBERLY-CLARK CORP COM 494368103 5209 54 SH SOLE 0 0 54 KINDER MORGAN INC DEL COM 49456B101 16061 479 SH SOLE 0 0 479 KINSALE CAP GROUP INC COM 49714P108 9908 29 SH SOLE 0 0 29 KIRBY CORP COM 497266106 797 6 SH SOLE 0 0 6 KITE REALTY GROUP TRUST COM NEW 49803T300 3830 156 SH SOLE 0 0 156 KKR & CO INC COM 48251W104 7770 84 SH SOLE 0 0 84 KKR INCOME OPPORTUNITIES FD COM 48249T106 4642 422 SH SOLE 0 0 422 KLA CORP COM NEW 482480100 63314 43 SH SOLE 0 0 43 KNIFE RIVER CORP COMMON STOCK 498894104 653 8 SH SOLE 0 0 8 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3743 65 SH SOLE 0 0 65 KOHLS CORP COM 500255104 2374 184 SH SOLE 0 0 184 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 17372 634 SH SOLE 0 0 634 KORN FERRY COM NEW 500643200 20459 325 SH SOLE 0 0 325 KRAFT HEINZ CO COM 500754106 21433 953 SH SOLE 0 0 953 KROGER CO COM 501044101 86108 1190 SH SOLE 0 0 1190 KULICKE & SOFFA INDS INC COM 501242101 5126 78 SH SOLE 0 0 78 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 52 4 SH SOLE 0 0 4 L3HARRIS TECHNOLOGIES INC COM 502431109 51427 149 SH SOLE 0 0 149 LABCORP HOLDINGS INC COM SHS 504922105 1334 5 SH SOLE 0 0 5 LAKELAND FINL CORP COM 511656100 2869 50 SH SOLE 0 0 50 LAM RESEARCH CORP COM NEW 512807306 58970 276 SH SOLE 0 0 276 LAMB WESTON HLDGS INC COM 513272104 85 2 SH SOLE 0 0 2 LANDSTAR SYS INC COM 515098101 802 5 SH SOLE 0 0 5 LAUDER ESTEE COS INC CL A 518439104 3804 53 SH SOLE 0 0 53 LEAR CORP COM NEW 521865204 2664 22 SH SOLE 0 0 22 LEIDOS HOLDINGS INC COM 525327102 778 5 SH SOLE 0 0 5 LEMAITRE VASCULAR INC COM 525558201 13974 128 SH SOLE 0 0 128 LENNAR CORP CL A 526057104 2953 34 SH SOLE 0 0 34 LENNAR CORP CL B 526057302 6730 80 SH SOLE 0 0 80 LENSAR INC COM 52634L108 203 34 SH SOLE 0 0 34 LEONARDO DRS INC COM 52661A108 1425 32 SH SOLE 0 0 32 LGI HOMES INC COM 50187T106 2253 57 SH SOLE 0 0 57 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 22305 4019 SH SOLE 0 0 4019 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 9607 113 SH SOLE 0 0 113 LIFESTANCE HEALTH GROUP INC COM 53228F101 6153 966 SH SOLE 0 0 966 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2196 11 SH SOLE 0 0 11 LINCOLN ELEC HLDGS INC COM 533900106 14696 59 SH SOLE 0 0 59 LINCOLN NATL CORP IND COM 534187109 7810 220 SH SOLE 0 0 220 LINDE PLC SHS G54950103 240939 486 SH SOLE 0 0 486 LISTED FDS TR ROUNDHILL MAGNIF 53656G498 290 5 SH SOLE 0 0 5 LITHIA MTRS INC COM 536797103 2747 11 SH SOLE 0 0 11 LITTELFUSE INC COM 537008104 12556 37 SH SOLE 0 0 37 LIVANOVA PLC SHS G5509L101 1589 25 SH SOLE 0 0 25 LIVE NATION ENTERTAINMENT IN COM 538034109 4423 29 SH SOLE 0 0 29 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1122 223 SH SOLE 0 0 223 LOCKHEED MARTIN CORP COM 539830109 184339 305 SH SOLE 0 0 305 LOEWS CORP COM 540424108 9180 86 SH SOLE 0 0 86 LOWES COS INC COM 548661107 147011 622 SH SOLE 0 0 622 LPL FINL HLDGS INC COM 50212V100 143496 477 SH SOLE 0 0 477 LTC PPTYS INC COM 502175102 483 13 SH SOLE 0 0 13 LULULEMON ATHLETICA INC COM 550021109 766 5 SH SOLE 0 0 5 LUMENTUM HLDGS INC COM 55024U109 4919 7 SH SOLE 0 0 7 LXP INDUSTRIAL TRUST COM 529043408 1804 39 SH SOLE 0 0 39 LYFT INC CL A COM 55087P104 2673 201 SH SOLE 0 0 201 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 322 4 SH SOLE 0 0 4 M & T BK CORP COM 55261F104 59329 287 SH SOLE 0 0 287 MACYS INC COM 55616P104 1628 90 SH SOLE 0 0 90 MADDEN STEVEN LTD COM 556269108 611 18 SH SOLE 0 0 18 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 353 6 SH SOLE 0 0 6 MADISON SQUARE GRDN SPRT COR CL A 55825T103 18320 57 SH SOLE 0 0 57 MADRIGAL PHARMACEUTICALS INC COM 558868105 3664 7 SH SOLE 0 0 7 MAGNERA CORP COM SHS 55939A107 95 10 SH SOLE 0 0 10 MAGNOLIA OIL & GAS CORP CL A 559663109 979 31 SH SOLE 0 0 31 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 269 18 SH SOLE 0 0 18 MANHATTAN ASSOCIATES INC COM 562750109 666 5 SH SOLE 0 0 5 MANNKIND CORP COM NEW 56400P706 74 30 SH SOLE 0 0 30 MANPOWERGROUP INC WIS COM 56418H100 2062 70 SH SOLE 0 0 70 MAPLEBEAR INC COM 565394103 412 11 SH SOLE 0 0 11 MARATHON PETE CORP COM 56585A102 90591 371 SH SOLE 0 0 371 MARRIOTT INTL INC NEW CL A 571903202 6214 19 SH SOLE 0 0 19 MARSH & MCLENNAN COS INC COM 571748102 49260 284 SH SOLE 0 0 284 MARTEN TRANS LTD COM 573075108 630 48 SH SOLE 0 0 48 MARTIN MARIETTA MATLS INC COM 573284106 1177 2 SH SOLE 0 0 2 MARVELL TECHNOLOGY INC COM 573874104 9905 100 SH SOLE 0 0 100 MARZETTI COMPANY COM 513847103 553 4 SH SOLE 0 0 4 MASCO CORP COM 574599106 845 14 SH SOLE 0 0 14 MASTEC INC COM 576323109 7078 22 SH SOLE 0 0 22 MASTERCARD INCORPORATED CL A 57636Q104 183875 368 SH SOLE 0 0 368 MATADOR RES CO COM 576485205 13647 216 SH SOLE 0 0 216 MATCH GROUP INC NEW COM 57667L107 12990 423 SH SOLE 0 0 423 MATERION CORP COM 576690101 6075 42 SH SOLE 0 0 42 MATSON INC COM 57686G105 6558 40 SH SOLE 0 0 40 MAXIMUS INC COM 577933104 4295 67 SH SOLE 0 0 67 MCCORMICK & CO INC COM NON VTG 579780206 31972 634 SH SOLE 0 0 634 MCDONALDS CORP COM 580135101 97899 315 SH SOLE 0 0 315 MCKESSON CORP COM 58155Q103 247493 286 SH SOLE 0 0 286 MDU RES GROUP INC COM 552690109 663 32 SH SOLE 0 0 32 MEDICAL PROPERTIES TRUST INC COM 58463J304 773 167 SH SOLE 0 0 167 MEDLINE INC COM CL A 58507V107 70533 1585 SH SOLE 0 0 1585 MEDTRONIC PLC SHS G5960L103 73219 845 SH SOLE 0 0 845 MERCADOLIBRE INC COM 58733R102 15561 9 SH SOLE 0 0 9 MERCK & CO INC COM 58933Y105 167925 1396 SH SOLE 0 0 1396 MERCURY SYS INC COM 589378108 11301 155 SH SOLE 0 0 155 MERIT MED SYS INC COM 589889104 3998 58 SH SOLE 0 0 58 MERITAGE HOMES CORP COM 59001A102 1670 27 SH SOLE 0 0 27 META PLATFORMS INC CL A 30303M102 703148 1229 SH SOLE 0 0 1229 METLIFE INC COM 59156R108 38684 547 SH SOLE 0 0 547 METTLER TOLEDO INTERNATIONAL COM 592688105 39097 31 SH SOLE 0 0 31 MFS CHARTER INCOME TR SH BEN INT 552727109 13871 2289 SH SOLE 0 0 2289 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 17214 3726 SH SOLE 0 0 3726 MGIC INVT CORP WIS COM 552848103 20895 796 SH SOLE 0 0 796 MGM RESORTS INTERNATIONAL COM 552953101 4330 117 SH SOLE 0 0 117 MGP INGREDIENTS INC NEW COM 55303J106 92 5 SH SOLE 0 0 5 MIAMI INTL HLDGS INC COM 59356Q108 3153 81 SH SOLE 0 0 81 MICROCHIP TECHNOLOGY INC. COM 595017104 14214 220 SH SOLE 0 0 220 MICRON TECHNOLOGY INC COM 595112103 256421 759 SH SOLE 0 0 759 MICROSOFT CORP COM 594918104 2073635 5602 SH SOLE 0 0 5602 MID-AMER APT CMNTYS INC COM 59522J103 366 3 SH SOLE 0 0 3 MIDDLEBY CORP COM 596278101 2121 16 SH SOLE 0 0 16 MILLROSE PPTYS INC COM CL A 601137102 3836 137 SH SOLE 0 0 137 MIRION TECHNOLOGIES INC COM CL A 60471A101 7436 400 SH SOLE 0 0 400 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 1392 82 SH SOLE 0 0 82 MKS INC. COM 55306N104 2758 12 SH SOLE 0 0 12 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 158 23 SH SOLE 0 0 23 MODERNA INC COM 60770K107 762 15 SH SOLE 0 0 15 MODINE MFG CO COM 607828100 650 3 SH SOLE 0 0 3 MOELIS & CO CL A 60786M105 8607 151 SH SOLE 0 0 151 MOLSON COORS BEVERAGE CO CL B 60871R209 34922 811 SH SOLE 0 0 811 MONDAY COM LTD SHS M7S64H106 346 5 SH SOLE 0 0 5 MONDELEZ INTL INC CL A 609207105 18214 316 SH SOLE 0 0 316 MONGODB INC CL A 60937P106 47241 193 SH SOLE 0 0 193 MONOLITHIC PWR SYS INC COM 609839105 54668 50 SH SOLE 0 0 50 MONSTER BEVERAGE CORP NEW COM 61174X109 4058 56 SH SOLE 0 0 56 MOODYS CORP COM 615369105 115606 265 SH SOLE 0 0 265 MORGAN STANLEY COM NEW 617446448 124744 758 SH SOLE 0 0 758 MORGAN STANLEY EMERGING MKTS COM 617477104 4380 864 SH SOLE 0 0 864 MORNINGSTAR INC COM 617700109 30598 181 SH SOLE 0 0 181 MOSAIC CO COM 61945C103 8211 322 SH SOLE 0 0 322 MOTOROLA SOLUTIONS INC COM NEW 620076307 110662 255 SH SOLE 0 0 255 MP MATERIALS CORP COM CL A 553368101 7529 156 SH SOLE 0 0 156 MSA SAFETY INC COM 553498106 6558 40 SH SOLE 0 0 40 MSCI INC COM 55354G100 52823 98 SH SOLE 0 0 98 MUELLER INDS INC COM 624756102 9972 90 SH SOLE 0 0 90 MUELLER WTR PRODS INC COM SER A 624758108 1100 40 SH SOLE 0 0 40 MURPHY USA INC COM 626755102 31120 63 SH SOLE 0 0 63 NAPCO SEC TECHNOLOGIES INC COM 630402105 7051 179 SH SOLE 0 0 179 NASDAQ INC COM 631103108 15620 184 SH SOLE 0 0 184 NATERA INC COM 632307104 81196 406 SH SOLE 0 0 406 NATIONAL BK HLDGS CORP CL A 633707104 1371 35 SH SOLE 0 0 35 NATIONAL FUEL GAS CO COM 636180101 94336 1004 SH SOLE 0 0 1004 NATIONAL GRID PLC SPONSORED ADR NE 636274409 10660 126 SH SOLE 0 0 126 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1057 28 SH SOLE 0 0 28 NATIONAL VISION HLDGS INC COM 63845R107 207 8 SH SOLE 0 0 8 NATWEST GROUP PLC SPONS ADR 639057207 8135 546 SH SOLE 0 0 546 NBT BANCORP INC COM 628778102 1235 29 SH SOLE 0 0 29 NCINO INC COM 63947X101 4045 270 SH SOLE 0 0 270 NCR ATLEOS CORPORATION COM SHS 63001N106 3748 86 SH SOLE 0 0 86 NCR VOYIX CORPORATION COM 62886E108 146 23 SH SOLE 0 0 23 NEBIUS GROUP N.V. SHS CLASS A N97284108 290424 2799 SH SOLE 0 0 2799 NETAPP INC COM 64110D104 72287 706 SH SOLE 0 0 706 NETFLIX INC. COM 64110L106 520845 5417 SH SOLE 0 0 5417 NETGEAR INC COM 64111Q104 1223 56 SH SOLE 0 0 56 NETSCOUT SYS INC COM 64115T104 22571 710 SH SOLE 0 0 710 NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 18095 1406 SH SOLE 0 0 1406 NEUROCRINE BIOSCIENCES INC COM 64125C109 13437 102 SH SOLE 0 0 102 NEW JERSEY RES CORP COM 646025106 4723 86 SH SOLE 0 0 86 NEW YORK TIMES CO MTN BE CL A 650111107 111696 1334 SH SOLE 0 0 1334 NEWMARK GROUP INC CL A 65158N102 3942 263 SH SOLE 0 0 263 NEWMARKET CORP COM 651587107 24997 39 SH SOLE 0 0 39 NEWMONT CORP COM 651639106 63218 584 SH SOLE 0 0 584 NEWS CORP NEW CL A 65249B109 648 26 SH SOLE 0 0 26 NEWSMAX INC COM SHS CLASS B 65250K105 1566 300 SH SOLE 0 0 300 NEXPOINT RESIDENTIAL TR INC COM 65341D102 500 20 SH SOLE 0 0 20 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 20434 113 SH SOLE 0 0 113 NEXTERA ENERGY INC COM 65339F101 63994 689 SH SOLE 0 0 689 NEXTPOWER INC CLASS A COM 65290E101 12899 107 SH SOLE 0 0 107 NIKE INC CL B 654106103 75110 1422 SH SOLE 0 0 1422 NISOURCE INC COM 65473P105 5039 108 SH SOLE 0 0 108 NLIGHT INC COM 65487K100 2965 52 SH SOLE 0 0 52 NMI HLDGS INC COM 629209305 675 18 SH SOLE 0 0 18 NOKIA CORP SPONSORED ADR 654902204 24514 3049 SH SOLE 0 0 3049 NORDSON CORP COM 655663102 11973 45 SH SOLE 0 0 45 NORFOLK SOUTHN CORP COM 655844108 30709 107 SH SOLE 0 0 107 NORTHERN OIL & GAS INC COM 665531307 3098 106 SH SOLE 0 0 106 NORTHROP GRUMMAN CORP COM 666807102 92785 136 SH SOLE 0 0 136 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 593 9 SH SOLE 0 0 9 NOV INC COM 62955J103 1806 96 SH SOLE 0 0 96 NOVA LTD COM M7516K103 17805 41 SH SOLE 0 0 41 NOVANTA INC COM 67000B104 3425 29 SH SOLE 0 0 29 NOVARTIS AG SPONSORED ADR 66987V109 137933 903 SH SOLE 0 0 903 NOVO-NORDISK A S ADR 670100205 15325 417 SH SOLE 0 0 417 NPK INTERNATIONAL INC COM SHS 651718504 8013 553 SH SOLE 0 0 553 NRG ENERGY INC COM NEW 629377508 58018 397 SH SOLE 0 0 397 NU HLDGS LTD ORD SHS CL A G6683N103 59377 4132 SH SOLE 0 0 4132 NUCOR CORP COM 670346105 9808 58 SH SOLE 0 0 58 NUVEEN AMT FREE QLTY MUN INC COM 670657105 999 89 SH SOLE 0 0 89 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 287 20 SH SOLE 0 0 20 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 20971 2058 SH SOLE 0 0 2058 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 24735 5079 SH SOLE 0 0 5079 NUVEEN FLOATING RATE INCOME COM 67072T108 21590 2871 SH SOLE 0 0 2871 NUVEEN MULTI ASSET INCOME FU COM 670750108 2914 235 SH SOLE 0 0 235 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 3360 126 SH SOLE 0 0 126 NUVEEN NEW JERSEY COM 67069Y102 3862 314 SH SOLE 0 0 314 NUVEEN NY AMT FREE COM 670656107 18980 1859 SH SOLE 0 0 1859 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 4811 638 SH SOLE 0 0 638 NUVEEN QUALITY MUNCP INCOME COM 67066V101 4888 425 SH SOLE 0 0 425 NUVEEN REAL ASSET INCOME & G COM 67074Y105 21906 1781 SH SOLE 0 0 1781 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 22620 1408 SH SOLE 0 0 1408 NUVEEN VRIABL RAT PFD & INM COM 67080R102 25047 1380 SH SOLE 0 0 1380 NVENT ELEC PLC SHS G6700G107 1183 10 SH SOLE 0 0 10 NVIDIA CORPORATION COM 67066G104 2759635 15824 SH SOLE 0 0 15824 NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 46597 3172 SH SOLE 0 0 3172 OCCIDENTAL PETE CORP COM 674599105 9295 143 SH SOLE 0 0 143 OFG BANCORP COM 67103X102 1659 41 SH SOLE 0 0 41 OFS CREDIT COMPANY INC COM 67111Q107 1702 589 SH SOLE 0 0 589 OGE ENERGY CORP COM 670837103 3789 79 SH SOLE 0 0 79 O-I GLASS INC COM 67098H104 1051 100 SH SOLE 0 0 100 OKTA INC CL A 679295105 315 4 SH SOLE 0 0 4 OLD DOMINION FREIGHT LINE IN COM 679580100 39080 200 SH SOLE 0 0 200 OLD NATL BANCORP IND COM 680033107 1370 62 SH SOLE 0 0 62 OLD REP INTL CORP COM 680223104 39022 978 SH SOLE 0 0 978 OLIN CORP COM PAR USD1 680665205 5411 182 SH SOLE 0 0 182 OLLIES BARGAIN OUTLET HLDGS COM 681116109 552 6 SH SOLE 0 0 6 OMEGA HEALTHCARE INVS INC COM 681936100 7099 162 SH SOLE 0 0 162 OMNICOM GROUP INC COM 681919106 17397 231 SH SOLE 0 0 231 ON HLDG AG NAMEN AKT A H5919C104 340 10 SH SOLE 0 0 10 ON SEMICONDUCTOR CORP COM 682189105 1548 25 SH SOLE 0 0 25 ONE GAS INC COM 68235P108 2498 29 SH SOLE 0 0 29 ONEMAIN HLDGS INC COM 68268W103 2354 44 SH SOLE 0 0 44 ONEOK INC NEW COM 682680103 452 5 SH SOLE 0 0 5 OPEN TEXT CORP COM 683715106 21150 951 SH SOLE 0 0 951 OPENLANE INC COM 48238T109 3440 118 SH SOLE 0 0 118 OPTION CARE HEALTH INC COM NEW 68404L201 2181 81 SH SOLE 0 0 81 ORACLE CORP COM 68389X105 497967 3385 SH SOLE 0 0 3385 OREILLY AUTOMOTIVE INC COM 67103H107 83725 907 SH SOLE 0 0 907 ORGANON & CO COMMON STOCK 68622V106 1300 217 SH SOLE 0 0 217 ORIX CORP SPONSORED ADR 686330101 690 23 SH SOLE 0 0 23 ORRSTOWN FINL SVCS INC COM 687380105 27962 775 SH SOLE 0 0 775 OSHKOSH CORP COM 688239201 9127 62 SH SOLE 0 0 62 OSI SYSTEMS INC COM 671044105 9824 37 SH SOLE 0 0 37 OTIS WORLDWIDE CORP COM 68902V107 40082 520 SH SOLE 0 0 520 OVINTIV INC COM 69047Q102 831 14 SH SOLE 0 0 14 OWENS CORNING NEW COM 690742101 6277 58 SH SOLE 0 0 58 OXFORD INDS INC COM 691497309 424 11 SH SOLE 0 0 11 OXFORD LANE CAP CORP COM 691543847 38279 3914 SH SOLE 0 0 3914 PACIRA BIOSCIENCES INC COM 695127100 8452 374 SH SOLE 0 0 374 PALANTIR TECHNOLOGIES INC CL A 69608A108 620227 4240 SH SOLE 0 0 4240 PALO ALTO NETWORKS INC COM 697435105 73106 456 SH SOLE 0 0 456 PALOMAR HLDGS INC COM 69753M105 239 2 SH SOLE 0 0 2 PALVELLA THERAPEUTICS INC NE COM 697947109 997 8 SH SOLE 0 0 8 PAR TECHNOLOGY CORP COM 698884103 213 16 SH SOLE 0 0 16 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 3202 355 SH SOLE 0 0 355 PARK HOTELS & RESORTS INC COM 700517105 2085 198 SH SOLE 0 0 198 PARKER-HANNIFIN CORP COM 701094104 67143 75 SH SOLE 0 0 75 PATRICK INDS INC COM 703343103 7997 72 SH SOLE 0 0 72 PATTERSON-UTI ENERGY INC COM 703481101 1430 132 SH SOLE 0 0 132 PAYCHEX INC COM 704326107 1290 14 SH SOLE 0 0 14 PAYPAL HLDGS INC COM 70450Y103 12257 271 SH SOLE 0 0 271 PBF ENERGY INC CL A 69318G106 3810 80 SH SOLE 0 0 80 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 33612 1609 SH SOLE 0 0 1609 PEDIATRIX MEDICAL GROUP INC COM 58502B106 1626 76 SH SOLE 0 0 76 PENGUIN SOLUTIONS INC COM 706915105 1619 92 SH SOLE 0 0 92 PENSKE AUTOMOTIVE GRP INC COM 70959W103 6130 41 SH SOLE 0 0 41 PENTAIR PLC SHS G7S00T104 871 10 SH SOLE 0 0 10 PEPSICO INC COM 713448108 142401 917 SH SOLE 0 0 917 PERDOCEO ED CORP COM 71363P106 3312 89 SH SOLE 0 0 89 PERFORMANCE FOOD GROUP CO COM 71377A103 942 11 SH SOLE 0 0 11 PERMIAN RESOURCES CORP CLASS A COM 71424F105 3241 152 SH SOLE 0 0 152 PERRIGO CO PLC SHS G97822103 247 23 SH SOLE 0 0 23 PETCO HEALTH & WELLNESS CO I COM 71601V105 214 77 SH SOLE 0 0 77 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 2988 144 SH SOLE 0 0 144 PFIZER INC COM 717081103 79298 2824 SH SOLE 0 0 2824 PG&E CORP COM 69331C108 1634 93 SH SOLE 0 0 93 PGIM ETF TR PGIM ULTRA SH BD 69344A107 4334512 87566 SH SOLE 0 0 87566 PGIM ETF TR AAA CLO ETF 69344A834 174626 3412 SH SOLE 0 0 3412 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 20003 1717 SH SOLE 0 0 1717 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 2195 137 SH SOLE 0 0 137 PHILIP MORRIS INTL INC COM 718172109 196259 1187 SH SOLE 0 0 1187 PHILLIPS 66 COM 718546104 14939 82 SH SOLE 0 0 82 PHINIA INC COMMON STOCK 71880K101 6023 88 SH SOLE 0 0 88 PHOTRONICS INC COM 719405102 4566 113 SH SOLE 0 0 113 PILGRIMS PRIDE CORP COM 72147K108 23676 627 SH SOLE 0 0 627 PINNACLE WEST CAP CORP COM 723484101 35061 348 SH SOLE 0 0 348 PINTEREST INC CL A 72352L106 28335 1545 SH SOLE 0 0 1545 PIPER SANDLER COMPANIES COM NEW 724078209 10105 132 SH SOLE 0 0 132 PLANET FITNESS MASTER ISSUER CL A 72703H101 818 11 SH SOLE 0 0 11 PLAYTIKA HLDG CORP COM 72815L107 72 26 SH SOLE 0 0 26 PLEXUS CORP COM 729132100 13368 66 SH SOLE 0 0 66 PLUG PWR INC COM NEW 72919P202 429 190 SH SOLE 0 0 190 PNC FINL SVCS GROUP INC COM 693475105 1665 8 SH SOLE 0 0 8 POOL CORP COM 73278L105 14365 71 SH SOLE 0 0 71 POPULAR INC COM NEW 733174700 15832 118 SH SOLE 0 0 118 PORTLAND GEN ELEC CO COM NEW 736508847 27018 512 SH SOLE 0 0 512 POST HLDGS INC COM 737446104 17696 179 SH SOLE 0 0 179 POWER INTEGRATIONS INC COM 739276103 2099 41 SH SOLE 0 0 41 PPG INDS INC COM 693506107 641 6 SH SOLE 0 0 6 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4386 74 SH SOLE 0 0 74 PRICESMART INC COM 741511109 11288 75 SH SOLE 0 0 75 PRIMERICA INC COM 74164M108 3256 13 SH SOLE 0 0 13 PRIMORIS SVCS CORP COM 74164F103 9155 64 SH SOLE 0 0 64 PRIVIA HEALTH GROUP INC COM 74276R102 946 46 SH SOLE 0 0 46 PROCORE TECHNOLOGIES INC COM 74275K108 969 17 SH SOLE 0 0 17 PROCTER & GAMBLE CO COM 742718109 69187 479 SH SOLE 0 0 479 PROG HOLDINGS INC COM NPV 74319R101 2180 76 SH SOLE 0 0 76 PROGRESS SOFTWARE CORP COM 743312100 8875 346 SH SOLE 0 0 346 PROGRESSIVE CORP COM 743315103 59868 302 SH SOLE 0 0 302 PROLOGIS INC. COM 74340W103 64107 485 SH SOLE 0 0 485 PROSHARES TR LARGE CAP CRE 74347R248 26337 352 SH SOLE 0 0 352 PROTAGONIST THERAPEUTICS INC COM 74366E102 10224 97 SH SOLE 0 0 97 PRUDENTIAL FINL INC COM 744320102 9378 96 SH SOLE 0 0 96 PRUDENTIAL PLC ADR 74435K204 10434 367 SH SOLE 0 0 367 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1133 14 SH SOLE 0 0 14 PULTE GROUP INC COM 745867101 20347 173 SH SOLE 0 0 173 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2734 770 SH SOLE 0 0 770 PVH CORPORATION COM 693656100 6557 94 SH SOLE 0 0 94 Q2 HLDGS INC COM 74736L109 1183 25 SH SOLE 0 0 25 QIAGEN NV ORD SHARES N72482156 1201 30 SH SOLE 0 0 30 QNITY ELECTRONICS INC COMMON STOCK 74743L100 7615 66 SH SOLE 0 0 66 QORVO INC COM 74736K101 697 9 SH SOLE 0 0 9 QUAKER HOUGHTON COM 747316107 1242 10 SH SOLE 0 0 10 QUALCOMM INC COM 747525103 61042 474 SH SOLE 0 0 474 QUANTA SVCS INC COM 74762E102 51608 94 SH SOLE 0 0 94 QUEST DIAGNOSTICS INC COM 74834L100 13327 68 SH SOLE 0 0 68 QUIDELORTHO CORP COM 219798105 427 26 SH SOLE 0 0 26 QXO INC COM NEW 82846H405 141649 7294 SH SOLE 0 0 7294 RADIAN GROUP INC COM 750236101 8303 251 SH SOLE 0 0 251 RADNET INC COM 750491102 4359 78 SH SOLE 0 0 78 RALLIANT CORP COM 750940108 166 4 SH SOLE 0 0 4 RALPH LAUREN CORP CL A 751212101 1376 4 SH SOLE 0 0 4 RAMBUS INC DEL COM 750917106 6366 74 SH SOLE 0 0 74 RAYMOND JAMES FINL INC COM 754730109 14189 98 SH SOLE 0 0 98 RAYONIER INC COM 754907103 1547 75 SH SOLE 0 0 75 RB GLOBAL INC COM 74935Q107 1725 18 SH SOLE 0 0 18 RBB FUND TRUST FIRST EAGLE GBL 75526L886 110027 2341 SH SOLE 0 0 2341 RBC BEARINGS INC COM 75524B104 20639 38 SH SOLE 0 0 38 REALTY INCOME CORP COM 756109104 6607 108 SH SOLE 0 0 108 REDDIT INC CL A 75734B100 93986 698 SH SOLE 0 0 698 REDWOOD TRUST INC COM 758075402 1526 272 SH SOLE 0 0 272 REGAL REXNORD CORPORATION COM 758750103 2434 13 SH SOLE 0 0 13 REGENERON PHARMACEUTICALS COM 75886F107 25497 33 SH SOLE 0 0 33 REGIONS FINANCIAL CORP NEW COM 7591EP100 11571 443 SH SOLE 0 0 443 REINSURANCE GROUP AMER INC COM NEW 759351604 90443 443 SH SOLE 0 0 443 RELIANCE INC COM 759509102 16108 53 SH SOLE 0 0 53 RELX PLC SPONSORED ADR 759530108 14586 440 SH SOLE 0 0 440 REMITLY GLOBAL INC COM 75960P104 862 55 SH SOLE 0 0 55 RENAISSANCERE HLDGS LTD COM G7496G103 10700 36 SH SOLE 0 0 36 REPLIGEN CORP COM 759916109 15317 130 SH SOLE 0 0 130 REPUBLIC SVCS INC COM 760759100 3942 18 SH SOLE 0 0 18 RESIDEO TECHNOLOGIES INC COM 76118Y104 1450 43 SH SOLE 0 0 43 RESMED INC COM 761152107 13020 58 SH SOLE 0 0 58 RESTAURANT BRANDS INTL INC COM 76131D103 9829 133 SH SOLE 0 0 133 REVVITY INC COM 714046109 613 7 SH SOLE 0 0 7 RHYTHM PHARMACEUTICALS INC COM 76243J105 5218 60 SH SOLE 0 0 60 RIO TINTO PLC SPONSORED ADR 767204100 7370 79 SH SOLE 0 0 79 RITHM CAPITAL CORP COM NEW 64828T201 1318 139 SH SOLE 0 0 139 RIVERNORTH DOUBLELINE STRATE COM 76882G107 9296 1212 SH SOLE 0 0 1212 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 3365 266 SH SOLE 0 0 266 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 35067 2330 SH SOLE 0 0 2330 RLI CORP COM 749607107 1198 21 SH SOLE 0 0 21 ROBERT HALF INC. COM 770323103 51 2 SH SOLE 0 0 2 ROBINHOOD MKTS INC COM CL A 770700102 155994 2251 SH SOLE 0 0 2251 ROBLOX CORP CL A 771049103 5260 93 SH SOLE 0 0 93 ROCKET COS INC COM CL A 77311W101 37592 2638 SH SOLE 0 0 2638 ROCKET LAB CORP COM 773121108 9826 153 SH SOLE 0 0 153 ROCKWELL AUTOMATION INC COM 773903109 1436 4 SH SOLE 0 0 4 ROGERS CORP COM 775133101 1073 10 SH SOLE 0 0 10 ROIVANT SCIENCES LTD SHS G76279101 1247 45 SH SOLE 0 0 45 ROKU INC COM CL A 77543R102 53082 561 SH SOLE 0 0 561 ROLLINS INC COM 775711104 70875 1327 SH SOLE 0 0 1327 ROPER TECHNOLOGIES INC COM 776696106 8139 23 SH SOLE 0 0 23 ROSS STORES INC COM 778296103 109182 504 SH SOLE 0 0 504 ROYAL CARIBBEAN GROUP COM V7780T103 17061 62 SH SOLE 0 0 62 ROYAL GOLD INC COM 780287108 41736 164 SH SOLE 0 0 164 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 959 20 SH SOLE 0 0 20 RTX CORPORATION COM 75513E101 516430 2677 SH SOLE 0 0 2677 RUSH ENTERPRISES INC CL A 781846209 4826 73 SH SOLE 0 0 73 RUSH ENTERPRISES INC CL B 781846308 6371 99 SH SOLE 0 0 99 RUSH STREET INTERACTIVE INC COM 782011100 1436 66 SH SOLE 0 0 66 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 8098 240 SH SOLE 0 0 240 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 5896 102 SH SOLE 0 0 102 RYDER SYS INC COM 783549108 18629 91 SH SOLE 0 0 91 S&P GLOBAL INC COM 78409V104 31050 73 SH SOLE 0 0 73 SALESFORCE INC COM 79466L302 45361 243 SH SOLE 0 0 243 SALLY BEAUTY HLDGS INC COM 79546E104 1274 92 SH SOLE 0 0 92 SANDISK CORP COM 80004C200 11436 18 SH SOLE 0 0 18 SANOFI SA SPONSORED ADR 80105N105 11563 240 SH SOLE 0 0 240 SAP SE SPON ADR 803054204 32701 191 SH SOLE 0 0 191 SBA COMMUNICATIONS CORP CL A 78410G104 1549 9 SH SOLE 0 0 9 SCHNEIDER NATIONAL INC CL B 80689H102 17108 649 SH SOLE 0 0 649 SCHOLAR ROCK HLDG CORP COM 80706P103 4572 93 SH SOLE 0 0 93 SCHWAB CHARLES CORP COM 808513105 52817 562 SH SOLE 0 0 562 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 219716 9053 SH SOLE 0 0 9053 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3960543 129092 SH SOLE 0 0 129092 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4331 175 SH SOLE 0 0 175 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 816272 26763 SH SOLE 0 0 26763 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 368165 14359 SH SOLE 0 0 14359 SCHWAB STRATEGIC TR US TIPS ETF 808524870 147499 5543 SH SOLE 0 0 5543 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 230604 7930 SH SOLE 0 0 7930 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7181477 246532 SH SOLE 0 0 246532 SCIENCE APPLICATIONS INTL CO COM 808625107 19554 206 SH SOLE 0 0 206 SCORPIO TANKERS INC SHS Y7542C130 5002 67 SH SOLE 0 0 67 SEA LTD SPONSORD ADS 81141R100 162722 1965 SH SOLE 0 0 1965 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 13320 34 SH SOLE 0 0 34 SEALED AIR CORP NEW COM 81211K100 421 10 SH SOLE 0 0 10 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 174821 3838 SH SOLE 0 0 3838 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 178126 4286 SH SOLE 0 0 4286 SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 39485 1221 SH SOLE 0 0 1221 SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY 81589A809 44190 1747 SH SOLE 0 0 1747 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 612635 16826 SH SOLE 0 0 16826 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 29092 219 SH SOLE 0 0 219 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 8517 173 SH SOLE 0 0 173 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 5718 39 SH SOLE 0 0 39 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 554 5 SH SOLE 0 0 5 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 55337 675 SH SOLE 0 0 675 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 35257 218 SH SOLE 0 0 218 SEMTECH CORP COM 816850101 3921 51 SH SOLE 0 0 51 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2008 57 SH SOLE 0 0 57 SENSIENT TECHNOLOGIES CORP COM 81725T100 6742 78 SH SOLE 0 0 78 SERVICE CORP INTL COM 817565104 8003 97 SH SOLE 0 0 97 SERVICE PPTYS TR COM SH BEN INT 81761L102 114 84 SH SOLE 0 0 84 SERVICENOW INC COM 81762P102 45270 433 SH SOLE 0 0 433 SERVISFIRST BANCSHARES INC COM 81768T108 4515 62 SH SOLE 0 0 62 SFL CORPORATION LTD SHS G7738W106 1834 170 SH SOLE 0 0 170 SHARKNINJA INC COM SHS G8068L108 18956 179 SH SOLE 0 0 179 SHELL PLC SPON ADS 780259305 27249 293 SH SOLE 0 0 293 SHERWIN WILLIAMS CO COM 824348106 67316 210 SH SOLE 0 0 210 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3250 53 SH SOLE 0 0 53 SHOE CARNIVAL INC COM 824889109 1871 120 SH SOLE 0 0 120 SHOPIFY INC CL A SUB VTG SHS 82509L107 73426 619 SH SOLE 0 0 619 SILA REALTY TRUST INC COMMON STOCK 146280508 61094 2580 SH SOLE 0 0 2580 SILGAN HLDGS INC COM 827048109 3880 100 SH SOLE 0 0 100 SILICON LABORATORIES INC COM 826919102 1665 8 SH SOLE 0 0 8 SIMMONS FIRST NATL CORP CL A USD1 PAR 828730200 1070 55 SH SOLE 0 0 55 SIMON PPTY GROUP INC NEW COM 828806109 24062 129 SH SOLE 0 0 129 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 7455 323 SH SOLE 0 0 323 SKYWEST INC COM 830879102 4683 51 SH SOLE 0 0 51 SKYWORKS SOLUTIONS INC COM 83088M102 9157 171 SH SOLE 0 0 171 SLB LIMITED COM STK 806857108 25849 503 SH SOLE 0 0 503 SLIDE INS HLDGS INC COM 831349105 2268 126 SH SOLE 0 0 126 SM ENERGY COMPANY COM 78454L100 967 31 SH SOLE 0 0 31 SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 908 30 SH SOLE 0 0 30 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4481 141 SH SOLE 0 0 141 SMUCKER J M CO COM NEW 832696405 19770 205 SH SOLE 0 0 205 SMURFIT WESTROCK PLC SHS G8267P108 6854 172 SH SOLE 0 0 172 SNAP ON INC COM 833034101 9807 27 SH SOLE 0 0 27 SNOWFLAKE INC COM SHS 833445109 5279 35 SH SOLE 0 0 35 SOFI TECHNOLOGIES INC COM 83406F102 15308 964 SH SOLE 0 0 964 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 5142 91 SH SOLE 0 0 91 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 2818 37 SH SOLE 0 0 37 SOLVENTUM CORP COM SHS 83444M101 65 1 SH SOLE 0 0 1 SONOCO PRODS CO COM 835495102 33103 612 SH SOLE 0 0 612 SONY GROUP CORP SPONSORED ADR 835699307 2381 115 SH SOLE 0 0 115 SOUTHERN CO COM 842587107 52121 540 SH SOLE 0 0 540 SOUTHERN COPPER CORP COM 84265V105 1032 6 SH SOLE 0 0 6 SOUTHSTATE BK CORP COM 84472E102 1295 14 SH SOLE 0 0 14 SOUTHWEST AIRLS CO COM 844741108 8416 224 SH SOLE 0 0 224 SPDR GOLD TR GOLD SHS 78463V107 27539 64 SH SOLE 0 0 64 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 47430 1039 SH SOLE 0 0 1039 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 14777 315 SH SOLE 0 0 315 SPDR SERIES TRUST STATE STREET SPD 78464A508 11845 209 SH SOLE 0 0 209 SPDR SERIES TRUST STATE STREET SPD 78468R853 3866 80 SH SOLE 0 0 80 SPDR SERIES TRUST STATE STREET SPD 78464A821 7401 77 SH SOLE 0 0 77 SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 66254 3210 SH SOLE 0 0 3210 SPDR SERIES TRUST STATE STREET SPD 78464A409 4685 48 SH SOLE 0 0 48 SPDR SERIES TRUST STATE STREET SPD 78468R606 343410 14726 SH SOLE 0 0 14726 SPDR SERIES TRUST STATE STREET SPD 78464A631 11429 45 SH SOLE 0 0 45 SPDR SERIES TRUST STATE STREET SPD 78468R739 12531 262 SH SOLE 0 0 262 SPDR SERIES TRUST STATE STREET SPD 78468R796 902 17 SH SOLE 0 0 17 SPDR SERIES TRUST STATE STREET SPD 78464A789 28875 525 SH SOLE 0 0 525 SPDR SERIES TRUST STATE STREET SPD 78464A284 363742 14667 SH SOLE 0 0 14667 SPHERE ENTERTAINMENT CO CL A 55826T102 2113 18 SH SOLE 0 0 18 SPIRE INC COM 84857L101 2264 25 SH SOLE 0 0 25 SPOTIFY TECHNOLOGY S A SHS L8681T102 76616 158 SH SOLE 0 0 158 SPX TECHNOLOGIES INC COM 78473E103 13796 69 SH SOLE 0 0 69 SRH TOTAL RETURN FUND INC COM 101507101 3574 209 SH SOLE 0 0 209 SS&C TECH HLDGS COM 78467J100 15676 232 SH SOLE 0 0 232 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 201 5 SH SOLE 0 0 5 STAG INDUSTRIAL INC COM 85254J102 7284 202 SH SOLE 0 0 202 STANDEX INTL CORP COM 854231107 8920 35 SH SOLE 0 0 35 STANLEY BLACK & DECKER INC COM 854502101 4903 69 SH SOLE 0 0 69 STARBUCKS CORP COM 855244109 11736 131 SH SOLE 0 0 131 STARWOOD PPTY TR INC COM 85571B105 1274 74 SH SOLE 0 0 74 STATE STR CORP COM 857477103 79100 625 SH SOLE 0 0 625 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 37055 80 SH SOLE 0 0 80 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 406463 625 SH SOLE 0 0 625 STEEL DYNAMICS INC COM 858119100 47340 263 SH SOLE 0 0 263 STERIS PLC SHS USD G8473T100 38698 175 SH SOLE 0 0 175 STERLING INFRASTRUCTURE INC COM 859241101 16698 41 SH SOLE 0 0 41 STIFEL FINL CORP COM 860630102 13084 177 SH SOLE 0 0 177 STRATEGY INC CL A NEW 594972408 75379 604 SH SOLE 0 0 604 STRIDE INC COM 86333M108 2910 33 SH SOLE 0 0 33 STRYKER CORPORATION COM 863667101 44360 135 SH SOLE 0 0 135 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 11574 586 SH SOLE 0 0 586 SUMMIT THERAPEUTICS INC COM 86627T108 5460 288 SH SOLE 0 0 288 SUNBELT RENTALS HOLDINGS INC SHS 866966104 1041 16 SH SOLE 0 0 16 SUNCOR ENERGY INC NEW COM 867224107 2711 41 SH SOLE 0 0 41 SUNRUN INC COM 86771W105 1966 145 SH SOLE 0 0 145 SUPERNUS PHARMACEUTICALS COM 868459108 7082 137 SH SOLE 0 0 137 SYLVAMO CORP COMMON STOCK 871332102 4731 112 SH SOLE 0 0 112 SYNCHRONY FINANCIAL COM 87165B103 10951 161 SH SOLE 0 0 161 SYNOPSYS INC COM 871607107 15463 39 SH SOLE 0 0 39 SYSCO CORP COM 871829107 23682 332 SH SOLE 0 0 332 T ROWE PRICE ETF INC FLOATING RATE 87283Q883 54741 1087 SH SOLE 0 0 1087 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1017230 3010 SH SOLE 0 0 3010 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1167 63 SH SOLE 0 0 63 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19553 99 SH SOLE 0 0 99 TALEN ENERGY CORP COM 87422Q109 105665 331 SH SOLE 0 0 331 TANGO THERAPEUTICS INC COM 87583X109 1632 78 SH SOLE 0 0 78 TARGA RES CORP COM 87612G101 8274 33 SH SOLE 0 0 33 TARGET CORP COM 87612E106 33815 279 SH SOLE 0 0 279 TARSUS PHARMACEUTICALS INC COM 87650L103 702 10 SH SOLE 0 0 10 TAYLOR MORRISON HOME CORP COM 87724P106 582 10 SH SOLE 0 0 10 TD SYNNEX CORPORATION COM 87162W100 66472 394 SH SOLE 0 0 394 TE CONNECTIVITY PLC ORD SHS G87052109 9197 44 SH SOLE 0 0 44 TECHNIPFMC PLC COM G87110105 16868 244 SH SOLE 0 0 244 TECNOGLASS INC ORD SHS G87264100 1960 44 SH SOLE 0 0 44 TELEDYNE TECHNOLOGIES INC COM 879360105 1210 2 SH SOLE 0 0 2 TEMPLETON EMERGING MKTS INCO COM 880192109 7146 1189 SH SOLE 0 0 1189 TENET HEALTHCARE CORP COM NEW 88033G407 12644 67 SH SOLE 0 0 67 TERADYNE INC COM 880770102 13637 46 SH SOLE 0 0 46 TERAWULF INC COM 88080T104 8456 586 SH SOLE 0 0 586 TEREX CORP NEW COM 880779103 5555 94 SH SOLE 0 0 94 TERNS PHARMACEUTICALS INC COM 880881107 3480 66 SH SOLE 0 0 66 TERRENO RLTY CORP COM 88146M101 860 14 SH SOLE 0 0 14 TESLA INC COM 88160R101 531974 1431 SH SOLE 0 0 1431 TETRA TECH INC NEW COM 88162G103 2319 77 SH SOLE 0 0 77 TEXAS CAP BANCSHARES INC COM 88224Q107 3700 39 SH SOLE 0 0 39 TEXAS INSTRS INC COM 882508104 91440 471 SH SOLE 0 0 471 TEXAS ROADHOUSE INC COM 882681109 40294 244 SH SOLE 0 0 244 TEXTRON INC COM 883203101 51310 586 SH SOLE 0 0 586 TFS FINL CORP COM 87240R107 351 25 SH SOLE 0 0 25 THE CAMPBELLS COMPANY COM 134429109 8819 396 SH SOLE 0 0 396 THE CIGNA GROUP COM 125523100 54150 203 SH SOLE 0 0 203 THE TRADE DESK INC COM CL A 88339J105 204 9 SH SOLE 0 0 9 THERMO FISHER SCIENTIFIC INC COM 883556102 97323 198 SH SOLE 0 0 198 THOR INDS INC COM 885160101 320 4 SH SOLE 0 0 4 TJX COS INC NEW COM 872540109 162096 1015 SH SOLE 0 0 1015 TKO GROUP HOLDINGS INC CL A 87256C101 7663 38 SH SOLE 0 0 38 T-MOBILE US INC COM 872590104 99554 474 SH SOLE 0 0 474 TOAST INC CL A 888787108 12380 467 SH SOLE 0 0 467 TOPBUILD COR COM 89055F103 703 2 SH SOLE 0 0 2 TORO CO COM 891092108 1682 18 SH SOLE 0 0 18 TORONTO DOMINION BK ONT COM NEW 891160509 1120 12 SH SOLE 0 0 12 TOTALENERGIES SE ACT F92124100 11827 130 SH SOLE 0 0 130 TOYOTA MOTOR CORP ADS 892331307 5152 25 SH SOLE 0 0 25 TRACTOR SUPPLY CO COM 892356106 9694 214 SH SOLE 0 0 214 TRADEWEB MKTS INC CL A 892672106 6824 58 SH SOLE 0 0 58 TRANE TECHNOLOGIES PLC SHS G8994E103 18753 45 SH SOLE 0 0 45 TRANSDIGM GROUP INC COM 893641100 38246 33 SH SOLE 0 0 33 TRANSUNION COM 89400J107 10932 158 SH SOLE 0 0 158 TRAVEL PLUS LEISURE CO COM 894164102 5466 79 SH SOLE 0 0 79 TRAVELERS COMPANIES INC COM 89417E109 87796 301 SH SOLE 0 0 301 TREX INC COM 89531P105 96841 2659 SH SOLE 0 0 2659 TRIMBLE INC COM 896239100 16047 246 SH SOLE 0 0 246 TRUIST FINL CORP COM 89832Q109 41833 910 SH SOLE 0 0 910 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 3953 426 SH SOLE 0 0 426 TTM TECHNOLOGIES INC COM 87305R109 1364 14 SH SOLE 0 0 14 TURNING PT BRANDS INC COM 90041L105 781 9 SH SOLE 0 0 9 TWILIO INC CL A 90138F102 8682 69 SH SOLE 0 0 69 TXNM ENERGY INC COM 69349H107 1988 34 SH SOLE 0 0 34 TYLER TECHNOLOGIES INC COM 902252105 15407 45 SH SOLE 0 0 45 TYSON FOODS INC CL A 902494103 13519 211 SH SOLE 0 0 211 U S PHYSICAL THERAPY COM 90337L108 4648 62 SH SOLE 0 0 62 UBER TECHNOLOGIES INC COM 90353T100 43805 609 SH SOLE 0 0 609 UBIQUITI INC COM 90353W103 23709 30 SH SOLE 0 0 30 UFP INDUSTRIES INC COM 90278Q108 1842 20 SH SOLE 0 0 20 UGI CORP NEW COM 902681105 29937 822 SH SOLE 0 0 822 UL SOLUTIONS INC CLASS A COM SHS 903731107 10714 125 SH SOLE 0 0 125 ULTA BEAUTY INC COM 90384S303 12022 23 SH SOLE 0 0 23 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 230 11 SH SOLE 0 0 11 UMB FINL CORP COM 902788108 2143 19 SH SOLE 0 0 19 UMH PPTYS INC COM 903002103 938 65 SH SOLE 0 0 65 UNDER ARMOUR INC CL A 904311107 5319 900 SH SOLE 0 0 900 UNIFIRST CORP MASS COM 904708104 3271 13 SH SOLE 0 0 13 UNILEVER PLC SPON ADR NEW 904767803 27801 488 SH SOLE 0 0 488 UNION PAC CORP COM 907818108 36393 150 SH SOLE 0 0 150 UNIQURE NV SHS N90064101 16 1 SH SOLE 0 0 1 UNITED AIRLS HLDGS INC COM 910047109 25688 279 SH SOLE 0 0 279 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8880 282 SH SOLE 0 0 282 UNITED NAT FOODS INC COM 911163103 315 7 SH SOLE 0 0 7 UNITED PARCEL SVCS INC CL B 911312106 62078 631 SH SOLE 0 0 631 UNITED RENTALS INC COM 911363109 9471 13 SH SOLE 0 0 13 UNITED STS LIME & MINERALS I COM 911922102 392 3 SH SOLE 0 0 3 UNITED THERAPEUTICS CORP DEL COM 91307C102 63449 107 SH SOLE 0 0 107 UNITEDHEALTH GROUP INC COM 91324P102 87130 322 SH SOLE 0 0 322 UNITY SOFTWARE INC COM 91332U101 22 1 SH SOLE 0 0 1 UNIVERSAL DISPLAY CORP COM 91347P105 6600 72 SH SOLE 0 0 72 UNIVERSAL HLTH SVCS INC CL B 913903100 7875 44 SH SOLE 0 0 44 UNIVEST FINANCIAL CORPORATIO COM 915271100 15999 467 SH SOLE 0 0 467 UNUM GROUP COM 91529Y106 84423 1156 SH SOLE 0 0 1156 UPSTART HLDGS INC COM 91680M107 51 2 SH SOLE 0 0 2 UPWORK INC COM 91688F104 504 46 SH SOLE 0 0 46 URBAN OUTFITTERS INC COM 917047102 2787 44 SH SOLE 0 0 44 US BANCORP COM NEW 902973304 22884 440 SH SOLE 0 0 440 US FOODS HLDG CORP COM 912008109 10604 115 SH SOLE 0 0 115 UTZ BRANDS INC COM CL A 918090101 1283 162 SH SOLE 0 0 162 VALARIS LTD CL A G9460G101 5196 53 SH SOLE 0 0 53 VALERO ENERGY CORP COM 91913Y100 38792 157 SH SOLE 0 0 157 VALLEY NATL BANCORP COM 919794107 17462 1422 SH SOLE 0 0 1422 VALMONT INDS INC COM 920253101 9190 23 SH SOLE 0 0 23 VALVOLINE INC COM 92047W101 4277 127 SH SOLE 0 0 127 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 155933 6210 SH SOLE 0 0 6210 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 203017 4049 SH SOLE 0 0 4049 VANECK ETF TRUST URANIUM AND NUCL 92189F601 109615 823 SH SOLE 0 0 823 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 657 38 SH SOLE 0 0 38 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 33134 325 SH SOLE 0 0 325 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 32008 256 SH SOLE 0 0 256 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 8355 41 SH SOLE 0 0 41 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 138315 1764 SH SOLE 0 0 1764 VANGUARD BD INDEX FDS INTERMED TERM 921937819 546049 7075 SH SOLE 0 0 7075 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 656132 8910 SH SOLE 0 0 8910 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 241499 5026 SH SOLE 0 0 5026 VANGUARD INDEX FDS TOTAL STK MKT 922908769 27590 86 SH SOLE 0 0 86 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 110547 185 SH SOLE 0 0 185 VANGUARD INDEX FDS SMALL CP ETF 922908751 31954 122 SH SOLE 0 0 122 VANGUARD INDEX FDS GROWTH ETF 922908736 684013 1566 SH SOLE 0 0 1566 VANGUARD INDEX FDS VALUE ETF 922908744 779306 3972 SH SOLE 0 0 3972 VANGUARD INDEX FDS SML CP GRW ETF 922908595 233337 772 SH SOLE 0 0 772 VANGUARD INDEX FDS SM CP VAL ETF 922908611 221161 1018 SH SOLE 0 0 1018 VANGUARD INDEX FDS MID CAP ETF 922908629 7754 27 SH SOLE 0 0 27 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 244198 4518 SH SOLE 0 0 4518 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 33240 228 SH SOLE 0 0 228 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 42358 848 SH SOLE 0 0 848 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 958387 19210 SH SOLE 0 0 19210 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 15728 335 SH SOLE 0 0 335 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2003 20 SH SOLE 0 0 20 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 127228 1605 SH SOLE 0 0 1605 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 16737 224 SH SOLE 0 0 224 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 67668 315 SH SOLE 0 0 315 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1029445 16065 SH SOLE 0 0 16065 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 207784 1403 SH SOLE 0 0 1403 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 194639 2963 SH SOLE 0 0 2963 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 68795 730 SH SOLE 0 0 730 VANGUARD WORLD FD ENERGY ETF 92204A306 3461 20 SH SOLE 0 0 20 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4291390 29606 SH SOLE 0 0 29606 VANGUARD WORLD FD INF TECH ETF 92204A702 26513 38 SH SOLE 0 0 38 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2451 9 SH SOLE 0 0 9 VANGUARD WORLD FD ESG US STK ETF 921910733 2245 20 SH SOLE 0 0 20 VEEVA SYS INC CL A COM 922475108 3689 21 SH SOLE 0 0 21 VENTAS INC COM 92276F100 13167 161 SH SOLE 0 0 161 VERALTO CORP COM SHS 92338C103 10168 115 SH SOLE 0 0 115 VERISIGN INC COM 92343E102 5464 22 SH SOLE 0 0 22 VERISK ANALYTICS INC COM 92345Y106 12713 67 SH SOLE 0 0 67 VERIZON COMMUNICATIONS INC COM 92343V104 182226 3630 SH SOLE 0 0 3630 VERRA MOBILITY CORP CL A COM STK 92511U102 1286 90 SH SOLE 0 0 90 VERSANT MEDIA GROUP INC COM CL A 925283103 3295 89 SH SOLE 0 0 89 VERTEX PHARMACEUTICALS INC COM 92532F100 112528 252 SH SOLE 0 0 252 VERTIV HOLDINGS CO COM CL A 92537N108 66905 267 SH SOLE 0 0 267 VESTIS CORPORATION COM SHS 29430C102 63 8 SH SOLE 0 0 8 VIATRIS INC COM 92556V106 7620 564 SH SOLE 0 0 564 VIAVI SOLUTIONS INC COM 925550105 25792 775 SH SOLE 0 0 775 VICI PPTYS INC COM 925652109 18523 678 SH SOLE 0 0 678 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1159 25 SH SOLE 0 0 25 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 3543 65 SH SOLE 0 0 65 VIPER ENERGY INC CL A 64361Q101 423 9 SH SOLE 0 0 9 VIRTU FINL INC CL A 928254101 1803 41 SH SOLE 0 0 41 VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 21751 1622 SH SOLE 0 0 1622 VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 16785 1128 SH SOLE 0 0 1128 VIRTUS DIVIDEND INTEREST & P COM 92840R101 97778 7754 SH SOLE 0 0 7754 VISA INC COM CL A 92826C839 323397 1070 SH SOLE 0 0 1070 VISTEON CORP COM NEW 92839U206 2733 30 SH SOLE 0 0 30 VISTRA CORP COM 92840M102 21648 144 SH SOLE 0 0 144 VIVID SEATS INC COM CL A 92854T209 35 6 SH SOLE 0 0 6 VONTIER CORPORATION COM 928881101 20892 589 SH SOLE 0 0 589 VOR BIOPHARMA INC COM NEW 929033207 375 21 SH SOLE 0 0 21 VOYA FINANCIAL INC COM 929089100 7584 111 SH SOLE 0 0 111 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 75503 3228 SH SOLE 0 0 3228 VSE CORP COM 918284100 15674 85 SH SOLE 0 0 85 VULCAN MATLS CO COM 929160109 31042 114 SH SOLE 0 0 114 WABASH NATL CORP COM 929566107 422 49 SH SOLE 0 0 49 WABTEC COM 929740108 15744 63 SH SOLE 0 0 63 WAFD INC COM 938824109 816 26 SH SOLE 0 0 26 WALMART INC COM 931142103 245453 1975 SH SOLE 0 0 1975 WARBY PARKER INC CL A COM 93403J106 105 5 SH SOLE 0 0 5 WARNER BROS DISCOVERY INC COM SER A 934423104 19277 702 SH SOLE 0 0 702 WARRIOR MET COAL INC COM 93627C101 5496 59 SH SOLE 0 0 59 WASTE CONNECTIONS INC COM 94106B101 75210 463 SH SOLE 0 0 463 WASTE MGMT INC DEL COM 94106L109 61814 269 SH SOLE 0 0 269 WATERS CORP COM 941848103 2085 7 SH SOLE 0 0 7 WATSCO INC COM 942622200 10550 29 SH SOLE 0 0 29 WEATHERFORD INTL PLC ORD SHS G48833118 2270 24 SH SOLE 0 0 24 WEBSTER FINL CORP COM 947890109 36168 521 SH SOLE 0 0 521 WEC ENERGY GROUP INC COM 92939U106 25354 219 SH SOLE 0 0 219 WELLS FARGO & CO COM 949746101 70455 885 SH SOLE 0 0 885 WELLTOWER INC COM 95040Q104 164890 834 SH SOLE 0 0 834 WESCO INTL INC COM 95082P105 29004 106 SH SOLE 0 0 106 WEST PHARMACEUTICAL SVSC INC COM 955306105 4512 18 SH SOLE 0 0 18 WESTAMERICA BANCORPORATION COM 957090103 522 10 SH SOLE 0 0 10 WESTERN ALLIANCE BANCORP COM 957638109 1417 20 SH SOLE 0 0 20 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 34178 2543 SH SOLE 0 0 2543 WESTERN ASSET EMERGING MKTS COM 95766A101 53735 5472 SH SOLE 0 0 5472 WESTERN ASSET HIGH INCOM FD COM 95766J102 4195 1054 SH SOLE 0 0 1054 WESTERN ASSET HIGH INCOME OP COM 95766K109 20451 5634 SH SOLE 0 0 5634 WESTERN ASSET MANAGED MUNS F COM 95766M105 20755 2019 SH SOLE 0 0 2019 WESTERN AST INFL LKD OPP & I COM 95766R104 48188 5696 SH SOLE 0 0 5696 WESTERN DIGITAL CORP COM 958102105 606439 2242 SH SOLE 0 0 2242 WESTERN UN CO COM 959802109 27840 3189 SH SOLE 0 0 3189 WEYERHAEUSER CO COM NEW 962166104 6425 263 SH SOLE 0 0 263 WHEELS UP EXPERIENCE INC COM CL A 96328L205 762 1475 SH SOLE 0 0 1475 WHIRLPOOL CORP COM 963320106 162 3 SH SOLE 0 0 3 WHITE MTNS INS GROUP LTD COM G9618E107 65909 30 SH SOLE 0 0 30 WILEY JOHN & SONS INC CL A 968223206 2057 54 SH SOLE 0 0 54 WILLIAMS COS INC COM 969457100 71106 977 SH SOLE 0 0 977 WILLIAMS SONOMA INC COM 969904101 10393 57 SH SOLE 0 0 57 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1454 5 SH SOLE 0 0 5 WINGSTOP INC COM 974155103 1085 7 SH SOLE 0 0 7 WINMARK CORP COM 974250102 6413 15 SH SOLE 0 0 15 WINTRUST FINL CORP COM 97650W108 8614 62 SH SOLE 0 0 62 WISDOMTREE TR INTL EQUITY FD 97717W703 75901 1086 SH SOLE 0 0 1086 WISDOMTREE TR EM EX ST-OWNED 97717X578 4892 122 SH SOLE 0 0 122 WOLVERINE WORLD WIDE INC COM 978097103 1240 76 SH SOLE 0 0 76 WORKDAY INC CL A 98138H101 390 3 SH SOLE 0 0 3 WSFS FINL CORP COM 929328102 4124 63 SH SOLE 0 0 63 WW GRAINGER INC COM 384802104 59995 55 SH SOLE 0 0 55 WYNDHAM HOTELS & RESORTS INC COM 98311A105 8854 109 SH SOLE 0 0 109 WYNN RESORTS LTD COM 983134107 10460 103 SH SOLE 0 0 103 XAI OCTAGN FLT RAT & ALT INM COM SHS BENF INT 98400T304 6511 379 SH SOLE 0 0 379 XCEL ENERGY INC COM 98389B100 2542 32 SH SOLE 0 0 32 XENON PHARMACEUTICALS INC COM 98420N105 523 9 SH SOLE 0 0 9 XPO INC COM 983793100 3502 18 SH SOLE 0 0 18 XYLEM INC COM 98419M100 598 5 SH SOLE 0 0 5 YETI HLDGS INC COM 98585X104 1866 51 SH SOLE 0 0 51 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 209 1 SH SOLE 0 0 1 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1751 110 SH SOLE 0 0 110 ZILLOW GROUP INC CL C CAP STK 98954M200 414 10 SH SOLE 0 0 10 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1175 13 SH SOLE 0 0 13 ZIONS BANCORPORATION NATL AS COM 989701107 20858 362 SH SOLE 0 0 362 ZOETIS INC CL A 98978V103 35108 297 SH SOLE 0 0 297 ZOOM COMMUNICATIONS INC CL A 98980L101 18007 224 SH SOLE 0 0 224 ZSCALER INC COM 98980G102 281 2 SH SOLE 0 0 2