CONTINUUM ADVISORY, LLC

Adviser information for CONTINUUM ADVISORY, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization	Limited Liability Company
Fiscal Year End	DECEMBER
Legal Location	Delaware, United States

Employees

Total Number of Employees	66
Investment Advisory/Research	31
Registered Broker-Dealer Representatives	18
Registered State Investment Advisers	31
Licensed Agents of an Insurance Company	26
No. of Firms/People that Solicit Clients	0

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	2,953	$1.3B
Non-Discretionary	0	$0
Total	2,953	$1.3B

Clients

Type	Number	RAUM
Individuals	1,664	$327.7M
HNW Individuals	301	$918.6M
Banking or thrift institutions	0	$0
Investment companies	0	$0
Business development companies	0	$0
Pooled investment vehicles	0	$0
Pension and profit sharing plans	38	$18.4M
Charitable organizations	13	$8.6M
State or municipal gov entities	0	$0
Other investment advisers	0	$0
Insurance companies	0	$0
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	29	$18.8M
Other	0	$0

Type	Number
No. of Non-RAUM Clients	2953
No. of Non-U.S. Clients	0
No. of Financial Planning Clients	11-25

Services

Advisory Services	Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)
Compensation	% of AUMFixed fees

Wrap Fee Program

Offers Wrap Fee Program	Yes

Acting As	RAUM
Sponsor	0
Portfolio Manager	0
Both for Same	0

Identifiers

SEC RIA File Number	801-107439
SEC ERA File Number	801-107439
SEC CIK Numbers	1846532
SEC CRD Numbers	283155
Legal Entity Identifier	None

Principal Office

873 E. STATE STREET
EAGLE
ID
United States

Monday - Friday, 8:00 AM - 5:00 PM

Tel: 2084171933, Fax: None

Websites

www.lentinifinancialadvisory.com/ www.transitionalwealth.com mosaicfingroup.com/ www.thomannfinancial.com www.getkfa.com www.clarkstreetfinancial.com www.americanfinancialmanagement.com www.continuumadvisory.com www.hanoverfg.com www.3financialgroup.com www.phillyfinancialservices.com/ www.athenableis.com www.wealth-mgt.net

Chief Compliance Officer

ALINA LEE SANTIAGO

873 E. STATE STREET

EAGLE

United States

Tel: 208-425-6566

A********@********************M

(Full email address available in API data)

Regulatory Contact

BRIAN J. DAMIANI

MEMBER

873 E. STATE STREET

EAGLE

United States

Tel: (925) 462-6007

B***********@*************T

(Full email address available in API data)

Industry Affiliates

ALLEN & ALLEN

Accountant or accounting firm

Private Funds

Name	Type	Assets $USD	Min Investment $USD	No. Owners

None

Control Persons

Name	Type	Entity	Title	Since	Ownership
DAMIANI, BRIAN, JAMES	Individual	–	MEMBER AND CHIEF INVESTMENT OFFICER	03/2016	25-50%
KERRIGAN, TIMOTHY, SHEA	Individual	–	MEMBER AND CHIEF FINANCIAL OFFICER	03/2016	25-50%
KELLY, MICHAEL, ANDREW	Individual	–	MEMBER AND CHIEF OPERATIONS OFFICER	03/2016	25-50%
SANTIAGO, ALINA, LEE	Individual	–	CHIEF COMPLIANCE OFFICER	09/2020	< 5%
CHUANG, GEORGE, CHUWANG	Individual	–	PRESIDENT	01/2023	< 5%

No. Employees, Historic

RAUM, Historic

No. Clients, Historic

Holdings

From latest 13F, filed July 19th, 2024 for period ending June 30th, 2024

Name	Class	Value $USD	# Shares	Private Fund
3M CO COM	Stock	6K	56	–
ABBOTT LABS COM	Stock	1M	11K	–
ABBVIE INC COM	Stock	2M	14K	–
ABCELLERA BIOLOGICS INC COM	Stock	275	93	–
ABERCROMBIE & FITCH CO CL A	Stock	11K	62	–
ABM INDS INC COM	Stock	25K	494	–
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	31K	2K	–
ABRDN PHYSICAL GOLD SHARES ETF	ETF	1K	52	–
ABRDN PHYSICAL SILVER SHARES ETF	ETF	7K	262	–
ACCENTURE PLC IRELAND SHS CLASS A	Stock	211K	696	–
ACI WORLDWIDE INC COM	Stock	2K	42	–
ACUITY BRANDS INC COM	Stock	10K	43	–
ADIENT PLC ORD SHS	Stock	815	33	–
ADMA BIOLOGICS INC COM	Stock	5K	410	–
ADOBE INC COM	Stock	2M	4K	–
ADVANCE AUTO PARTS INC COM	Stock	1K	21	–
ADVANCED DRAIN SYS INC DEL COM	Stock	9K	59	–
ADVANCED ENERGY INDS COM	Stock	653	6	–
ADVANCED MICRO DEVICES INC COM	Stock	538K	3K	–
AERCAP HOLDINGS NV SHS	Stock	3K	36	–
AES CORP COM	Stock	1K	81	–
AFFIRM HLDGS INC COM CL A	Stock	483	16	–
AFLAC INC COM	Stock	180K	2K	–
AGCO CORP COM	Stock	1K	13	–
AGILENT TECHNOLOGIES INC COM	Stock	12K	95	–
AGILON HEALTH INC COM	Stock	98	15	–
AGNC INVT CORP COM	REIT	3M	283K	–
AGNICO EAGLE MINES LTD COM	Stock	26K	395	–
AIR PRODS & CHEMS INC COM	Stock	507K	2K	–
AIRBNB INC COM CL A	Stock	164K	1K	–
ALARM COM HLDGS INC COM	Stock	381	6	–
ALBEMARLE CORP COM	Stock	382	4	–
ALBERTSONS COS INC COMMON STOCK	Stock	400K	20K	–
ALCOA CORP COM	Stock	2K	55	–
ALCON AG ORD SHS	Stock	4K	50	–
ALERIAN MLP ETF	ETF	2M	32K	–
ALERUS FINL CORP COM	Stock	3K	128	–
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	2K	15	–
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	4K	55	–
ALKERMES PLC SHS	Stock	2K	78	–
ALLEGION PLC ORD SHS	Stock	4K	30	–
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	Stock	27K	1K	–
ALLIANT ENERGY CORP COM	Stock	3K	63	–
ALLOGENE THERAPEUTICS INC COM	Stock	1K	550	–
ALLSTATE CORP COM	Stock	442K	3K	–
ALLY FINL INC COM	Stock	12K	299	–
ALPHA & OMEGA SEMICONDUCTOR LT SHS	Stock	3K	78	–
ALPHA METALLURGICAL RESOUR INC COM	Stock	1K	4	–
ALPHABET INC CAP STK CL A	Stock	5M	30K	–
ALPHABET INC CAP STK CL C	Stock	3M	15K	–
ALTAIR ENGR INC COM CL A	Stock	4K	40	–
ALTRIA GROUP INC COM	Stock	607K	13K	–
AMARIN CORP PLC SPONS ADR NEW	ADR	278	404	–
AMAZON COM INC COM	Stock	13M	69K	–
AMCOR PLC ORD	Stock	13K	1K	–
AMDOCS LTD SHS	Stock	7K	85	–
AMEDISYS INC COM	Stock	1K	12	–
AMER STATES WTR CO COM	Stock	65K	893	–
AMEREN CORP COM	Stock	17K	241	–
AMERICAN AIRLS GROUP INC COM	Stock	476	42	–
AMERICAN BATTERY TECHNOLOGY COM NEW	Stock	159	127	–
AMERICAN COASTAL INS CORP COM	Stock	1K	104	–
AMERICAN EAGLE OUTFITTERS INC COM	Stock	798	40	–
AMERICAN ELEC PWR CO INC COM	Stock	356K	4K	–
AMERICAN EXPRESS CO COM	Stock	469K	2K	–
AMERICAN INTL GROUP INC COM NEW	Stock	25K	341	–
AMERICAN TOWER CORP NEW COM	REIT	1M	7K	–
AMERICAN WTR WKS CO INC NEW COM	Stock	857K	7K	–
AMERIPRISE FINL INC COM	Stock	12K	29	–
AMETEK INC COM	Stock	2K	12	–
AMGEN INC COM	Stock	1M	4K	–
AMICUS THERAPEUTICS INC COM	Stock	1K	141	–
AMKOR TECHNOLOGY INC COM	Stock	2K	61	–
AMPHENOL CORP NEW CL A	Stock	18K	262	–
AMPLIFY HIGH INCOME ETF	ETF	28K	2K	–
AMPLIFY ONLINE RETAIL ETF	ETF	84K	2K	–
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	426	12	–
ANALOG DEVICES INC COM	Stock	77K	339	–
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	756K	13K	–
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	220K	12K	–
ANTERO RESOURCES CORP COM	Stock	2K	68	–
AON PLC SHS CL A	Stock	587	2	–
APELLIS PHARMACEUTICALS INC COM	Stock	1K	37	–
API GROUP CORP COM STK	Stock	677	18	–
APPFOLIO INC COM CL A	Stock	2K	8	–
APPLE INC COM	Stock	25M	118K	–
APPLIED INDL TECHNOLOGIES INC COM	Stock	5K	24	–
APPLIED MATLS INC COM	Stock	195K	827	–
APPLOVIN CORP COM CL A	Stock	23K	275	–
APTIV PLC SHS	Stock	11K	154	–
AQUA METALS INC COM	Stock	8K	26K	–
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	2K	73	–
ARCH CAP GROUP LTD ORD	Stock	3M	34K	–
ARCHER DANIELS MIDLAND CO COM	Stock	1K	24	–
ARCHROCK INC COM	Stock	748	37	–
ARCOS DORADOS HOLDINGS INC SHS CLASS -A -	Stock	324	36	–
ARCUS BIOSCIENCES INC COM	Stock	503	33	–
ARDMORE SHIPPING CORP COM	Stock	743	33	–
ARES CAPITAL CORP COM	CEF	14K	692	–
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	4K	28	–
ARGENX SE SPONSORED ADR	ADR	3K	6	–
ARISTA NETWORKS INC COM	Stock	13K	37	–
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	7K	120	–
ARK FINTECH INNOVATION ETF	ETF	16K	565	–
ARK GENOMIC REVOLUTION ETF	ETF	90K	4K	–
ARK INNOVATION ETF	ETF	77K	2K	–
ARK NEXT GENERATION INTERNET ETF	ETF	67K	862	–
ARKO CORP COM	Stock	1K	209	–
ARM HOLDINGS PLC SPONSORED ADS	ADR	1K	7	–
ARMOUR RESIDENTIAL REIT INC COM SHS	REIT	3K	135	–
ARROW ELECTRS INC COM	Stock	362	3	–
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	2K	54	–
ARVINAS INC COM	Stock	3K	110	–
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	994	87	–
ASML HOLDING N V N Y REGISTRY SHS	ADR	1M	1K	–
ASSURANT INC COM	Stock	9K	55	–
AST SPACEMOBILE INC COM CL A	Stock	2K	167	–
ASTRA SPACE INC CL A NEW	Stock	173	343	–
ASTRAZENECA PLC SPONSORED ADR	ADR	88K	1K	–
ASURE SOFTWARE INC COM	Stock	59	7	–
AT&T INC COM	Stock	684K	36K	–
ATKORE INC COM	Stock	13K	100	–
ATLAS LITHIUM CORP COM NEW	Stock	62	6	–
ATLASSIAN CORPORATION CL A	Stock	2K	12	–
ATMOS ENERGY CORP COM	Stock	7K	62	–
ATRICURE INC COM	Stock	546	24	–
AUDIOEYE INC COM NEW	Stock	7K	416	–
AURORA CANNABIS INC COM	Stock	18	4	–
AUTODESK INC COM	Stock	159K	643	–
AUTOLIV INC COM	Stock	749	7	–
AUTOMATIC DATA PROCESSING INC COM	Stock	192K	803	–
AVANTIS ALL EQUITY MARKETS ETF	ETF	8K	110	–
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	3M	39K	–
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	8M	84K	–
AVERY DENNISON CORP COM	Stock	8K	37	–
AVIENT CORPORATION COM	Stock	1K	31	–
AVNET INC COM	Stock	772	15	–
AXALTA COATING SYS LTD COM	Stock	547	16	–
AXON ENTERPRISE INC COM	Stock	9K	30	–
B & G FOODS INC NEW COM	Stock	55K	7K	–
B2GOLD CORP COM	Stock	41K	15K	–
BADGER METER INC COM	Stock	4K	19	–
BAKER HUGHES COMPANY CL A	Stock	6K	180	–
BALCHEM CORP COM	Stock	308	2	–
BALL CORP COM	Stock	780	13	–
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	2K	177	–
BANCO BRADESCO S A SP ADR PFD NEW	ADR	2K	963	–
BANCO SANTANDER CHILE NEW SP ADR REP COM	ADR	678	36	–
BANCO SANTANDER S.A. ADR	ADR	6K	1K	–
BANK AMERICA CORP COM	Stock	375K	9K	–
BANK HAWAII CORP COM	Stock	1K	22	–
BANK NEW YORK MELLON CORP COM	Stock	73K	1K	–
BANK NOVA SCOTIA HALIFAX COM	Stock	2K	47	–
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	Stock	4K	100	–
BANK OZK LITTLE ROCK ARK COM	Stock	1K	32	–
BARCLAYS PLC ADR	ADR	30K	3K	–
BARNES GROUP INC COM	Stock	12M	294K	–
BARRICK GOLD CORP COM	Stock	17K	1K	–
BATH & BODY WORKS INC COM	Stock	664	17	–
BEACON ROOFING SUPPLY INC COM	Stock	1K	15	–
BECTON DICKINSON & CO COM	Stock	45K	192	–
BELLRING BRANDS INC COMMON STOCK	Stock	5K	84	–
BERKLEY W R CORP COM	Stock	4K	50	–
BERKSHIRE HATHAWAY INC DEL CL A	Stock	612K	1	–
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	3M	8K	–
BEST BUY INC COM	Stock	49K	578	–
BEYOND AIR INC COM	Stock	595	1K	–
BEYOND MEAT INC COM	Stock	403	60	–
BGSF INC COM	Stock	3K	373	–
BHP GROUP LTD SPONSORED ADS	ADR	13K	233	–
BIO RAD LABS INC CL A	Stock	4K	16	–
BIOCRYST PHARMACEUTICALS INC COM	Stock	7K	1K	–
BIOGEN INC COM	Stock	927	4	–
BIOMARIN PHARMACEUTICAL INC COM	Stock	3K	35	–
BITWISE BITCOIN ETF TRUST	ETF	19K	570	–
BJS WHSL CLUB HLDGS INC COM	Stock	1K	17	–
BLACKBAUD INC COM	Stock	381	5	–
BLACKROCK FLEXIBLE INCOME ETF	ETF	90K	2K	–
BLACKROCK INC COM	Stock	482K	612	–
BLACKROCK MUN INCOME QUALITY T COM	CEF	8K	710	–
BLACKROCK SHORT DURATION BOND ETF	ETF	0	0	–
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	201K	3K	–
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	ETF	270K	6K	–
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	758	15	–
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	ETF	33K	747	–
BLACKSTONE INC COM	Stock	570K	5K	–
BLOCK H & R INC COM	Stock	60K	1K	–
BLOCK INC CL A	Stock	37K	576	–
BLOOM ENERGY CORP COM CL A	Stock	490	40	–
BLUELINX HLDGS INC COM NEW	Stock	372	4	–
BLUEPRINT MEDICINES CORP COM	Stock	4K	36	–
BLUEROCK HOMES TRUST INC COM CL A	REIT	980	56	–
BOEING CO COM	Stock	227K	1K	–
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	ETF	302K	6K	–
BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF	ETF	187K	5K	–
BOOKING HOLDINGS INC COM	Stock	507K	128	–
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	3K	21	–
BOSTON SCIENTIFIC CORP COM	Stock	67K	874	–
BP PLC SPONSORED ADR	ADR	137K	4K	–
BRAZE INC COM CL A	Stock	816	21	–
BRC INC COM CL A	Stock	920	150	–
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	550	5	–
BRIGHTHOUSE FINL INC COM	Stock	607	14	–
BRINKS CO COM	Stock	922	9	–
BRISTOL-MYERS SQUIBB CO COM	Stock	45K	1K	–
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	19K	609	–
BROADCOM INC COM	Stock	2M	1K	–
BROADRIDGE FINL SOLUTIONS INC COM	Stock	20K	99	–
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	30K	780	–
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	42K	1K	–
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	965	34	–
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	16K	665	–
BROWN & BROWN INC COM	Stock	56K	625	–
BROWN FORMAN CORP CL B	Stock	2K	44	–
BRUNSWICK CORP COM	Stock	800	11	–
BUILDERS FIRSTSOURCE INC COM	Stock	231K	2K	–
BUNGE GLOBAL SA COM SHS	Stock	27	0	–
BURLINGTON STORES INC COM	Stock	5K	22	–
BUTTERFLY NETWORK INC COM CL A	Stock	673	800	–
BWX TECHNOLOGIES INC COM	Stock	5K	49	–
BXP INC COM	REIT	677	11	–
C H ROBINSON WORLDWIDE INC COM NEW	Stock	13K	142	–
C3 AI INC CL A	Stock	3K	100	–
CABANA TARGET BETA ETF	ETF	974K	44K	–
CABANA TARGET DRAWDOWN 10 ETF	ETF	1M	48K	–
CABANA TARGET LEADING SECTOR MODERATE ETF	ETF	553K	26K	–
CABOT CORP COM	Stock	459	5	–
CACTUS INC CL A	Stock	1K	22	–
CADENCE DESIGN SYSTEM INC COM	Stock	33K	106	–
CAESARS ENTERTAINMENT INC NEW COM	Stock	715	18	–
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	11K	1K	–
CALAMOS GBL DYN INCOME FUND COM	CEF	47K	7K	–
CALAMOS LNG SHR EQT DYNAMIC TR COM	CEF	11K	700	–
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	34K	2K	–
CALERES INC COM	Stock	336	10	–
CAMBRIA EMERGING SHAREHOLDER YIELD ETF	ETF	2K	67	–
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	ETF	2K	77	–
CAMBRIA GLOBAL MOMENTUM ETF	ETF	58K	2K	–
CAMBRIA GLOBAL REAL ESTATE ETF	ETF	2K	77	–
CAMBRIA GLOBAL VALUE ETF	ETF	9K	431	–
CAMBRIA SHAREHOLDER YIELD ETF	ETF	4K	63	–
CAMBRIA VALUE & MOMENTUM ETF	ETF	9K	329	–
CAMECO CORP COM	Stock	1K	29	–
CANADIAN NAT RES LTD COM	Stock	12K	340	–
CANADIAN NATL RY CO COM	Stock	2K	19	–
CANADIAN PACIFIC KANSAS CITY COM	Stock	13K	171	–
CANOPY GROWTH CORP COM NEW	Stock	32	5	–
CAPITAL GROUP CORE BALANCED ETF	ETF	106K	4K	–
CAPITAL GROUP CORE BOND ETF	ETF	350K	14K	–
CAPITAL GROUP CORE EQUITY ETF	ETF	4M	127K	–
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	2M	79K	–
CAPITAL GROUP DIVIDEND GROWERS ETF	ETF	200K	7K	–
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	27M	828K	–
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	63K	2K	–
CAPITAL GROUP GROWTH ETF	ETF	2M	72K	–
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	1M	56K	–
CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	35K	1K	–
CAPITAL GROUP SHORT DURATION INCOME ETF	ETF	992K	39K	–
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	139K	5K	–
CAPITAL ONE FINL CORP COM	Stock	497K	4K	–
CARDINAL HEALTH INC COM	Stock	59K	598	–
CARETRUST REIT INC COM	REIT	2K	98	–
CARLYLE GROUP INC COM	Stock	2K	49	–
CARMAX INC COM	Stock	224K	3K	–
CARNIVAL CORP PAIRED CTF	Stock	65K	3K	–
CARRIER GLOBAL CORPORATION COM	Stock	85K	1K	–
CARS COM INC COM	Stock	1K	51	–
CARTERS INC COM	Stock	2K	27	–
CASEYS GEN STORES INC COM	Stock	4K	10	–
CATERPILLAR INC COM	Stock	346K	1K	–
CATHAY GEN BANCORP COM	Stock	792	21	–
CBOE GLOBAL MKTS INC COM	Stock	4K	21	–
CBRE GROUP INC CL A	Stock	11K	118	–
CDW CORP COM	Stock	52K	233	–
CECO ENVIRONMENTAL CORP COM	Stock	3M	112K	–
CELANESE CORP DEL COM	Stock	6K	43	–
CELSIUS HLDGS INC COM NEW	Stock	400	7	–
CENCORA INC COM	Stock	226K	1K	–
CENTENE CORP DEL COM	Stock	4K	62	–
CENTURY ALUM CO COM	Stock	2K	117	–
CENTURY CMNTYS INC COM	Stock	2K	27	–
CEREVEL THERAPEUTICS HLDNG INC COM	Stock	695	17	–
CF INDS HLDGS INC COM	Stock	3M	37K	–
CGI INC CL A SUB VTG	Stock	5K	48	–
CHAMPIONX CORPORATION COM	Stock	1K	36	–
CHARGEPOINT HOLDINGS INC COM CL A	Stock	299	198	–
CHARLES RIV LABS INTL INC COM	Stock	3K	16	–
CHART INDS INC COM	Stock	2K	11	–
CHARTER COMMUNICATIONS INC NEW CL A	Stock	299	1	–
CHECK POINT SOFTWARE TECH LTD ORD	Stock	216K	1K	–
CHEMOURS CO COM	Stock	1K	45	–
CHENIERE ENERGY INC COM NEW	Stock	2M	9K	–
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	19K	391	–
CHEVRON CORP NEW COM	Stock	3M	16K	–
CHEWY INC CL A	Stock	5K	170	–
CHIPOTLE MEXICAN GRILL INC COM	Stock	59K	949	–
CHORD ENERGY CORPORATION COM NEW	Stock	2K	14	–
CHUBB LIMITED COM	Stock	16K	62	–
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	1K	37	–
CIENA CORP COM NEW	Stock	1K	31	–
CINCINNATI FINL CORP COM	Stock	332K	3K	–
CINTAS CORP COM	Stock	1M	2K	–
CION INVT CORP COM	Stock	571K	47K	–
CISCO SYS INC COM	Stock	521K	11K	–
CITIGROUP INC COM NEW	Stock	385K	6K	–
CITIZENS FINL GROUP INC COM	Stock	319K	9K	–
CITY HLDG CO COM	Stock	3K	24	–
CIVITAS RESOURCES INC COM NEW	Stock	483	7	–
CLAROS MTG TR INC COMMON STOCK	REIT	3K	383	–
CLEAN ENERGY FUELS CORP COM	Stock	224	84	–
CLEARWAY ENERGY INC CL C	Stock	8K	330	–
CLEVELAND-CLIFFS INC NEW COM	Stock	13K	850	–
CLOROX CO DEL COM	Stock	6K	46	–
CME GROUP INC COM	Stock	593K	3K	–
CMS ENERGY CORP COM	Stock	139K	2K	–
CNH INDL N V SHS	Stock	2K	185	–
CNX RES CORP COM	Stock	753	31	–
COCA COLA CO COM	Stock	967K	15K	–
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	729	10	–
COGNEX CORP COM	Stock	701	15	–
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	3M	46K	–
COHEN & STEERS INFRASTRUCTURE COM	CEF	8K	365	–
COINBASE GLOBAL INC COM CL A	Stock	34K	155	–
COLGATE PALMOLIVE CO COM	Stock	38K	394	–
COLONY BANKCORP INC COM	Stock	3K	253	–
COMCAST CORP NEW CL A	Stock	611K	16K	–
COMERICA INC COM	Stock	2K	36	–
COMFORT SYS USA INC COM	Stock	2K	8	–
COMMERCE BANCSHARES INC COM	Stock	77K	1K	–
COMMERCIAL METALS CO COM	Stock	2K	31	–
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	89K	1K	–
COMMVAULT SYS INC COM	Stock	973	8	–
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	525	39	–
COMPASS DIVERSIFIED SH BEN INT	Stock	328	15	–
COMPASS MINERALS INTL INC COM	Stock	961	93	–
CONAGRA BRANDS INC COM	Stock	654	23	–
CONMED CORP COM	Stock	763	11	–
CONOCOPHILLIPS COM	Stock	239K	2K	–
CONSOL ENERGY INC NEW COM	Stock	2K	16	–
CONSOLIDATED EDISON INC COM	Stock	45K	500	–
CONSOLIDATED WATER CO INC ORD	Stock	982	37	–
CONSTELLATION BRANDS INC CL A	Stock	39K	150	–
CONSTELLATION ENERGY CORP COM	Stock	225K	1K	–
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	233K	1K	–
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	64K	839	–
COOPER COS INC COM	Stock	3K	32	–
COPART INC COM	Stock	28K	510	–
COPT DEFENSE PROPERTIES SHS BEN INT	REIT	751	30	–
COREBRIDGE FINL INC COM	Stock	1K	48	–
CORNING INC COM	Stock	45K	1K	–
CORPAY INC COM SHS	Stock	26K	96	–
CORTEVA INC COM	Stock	47K	876	–
COSTCO WHSL CORP NEW COM	Stock	4M	4K	–
COTERRA ENERGY INC COM	Stock	1K	43	–
COTY INC COM CL A	Stock	5K	512	–
COURSERA INC COM	Stock	773	108	–
CREDICORP LTD COM	Stock	645	4	–
CRH PLC ORD	Stock	11K	153	–
CRINETICS PHARMACEUTICALS INC COM	Stock	582	13	–
CROCS INC COM	Stock	12K	82	–
CRONOS GROUP INC COM	Stock	21	9	–
CROWDSTRIKE HLDGS INC CL A	Stock	82K	214	–
CROWN CASTLE INC COM	REIT	11K	114	–
CSG SYS INTL INC COM	Stock	535	13	–
CSW INDUSTRIALS INC COM	Stock	531	2	–
CSX CORP COM	Stock	796K	24K	–
CUBESMART COM	REIT	1K	28	–
CUMMINS INC COM	Stock	69K	250	–
CURTISS WRIGHT CORP COM	Stock	1K	4	–
CUSTOMERS BANCORP INC COM	Stock	1K	21	–
CVS HEALTH CORP COM	Stock	137K	2K	–
CYBERARK SOFTWARE LTD SHS	Stock	2M	6K	–
D R HORTON INC COM	Stock	33K	233	–
DANAHER CORPORATION COM	Stock	34K	137	–
DANIMER SCIENTIFIC INC COM CL A	Stock	615	1K	–
DARDEN RESTAURANTS INC COM	Stock	908	6	–
DATADOG INC CL A COM	Stock	2M	15K	–
DAVITA INC COM	Stock	9K	67	–
DAY ONE BIOPHARMACEUTICALS INC COM	Stock	18K	1K	–
DAYFORCE INC COM	Stock	595	12	–
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	484	24	–
DECKERS OUTDOOR CORP COM	Stock	12K	12	–
DEERE & CO COM	Stock	16K	43	–
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	5K	111	–
DELL TECHNOLOGIES INC CL C	Stock	32K	234	–
DELTA AIR LINES INC DEL COM NEW	Stock	6K	134	–
DENISON MINES CORP COM	Stock	37K	19K	–
DENTSPLY SIRONA INC COM	Stock	498	20	–
DESIGNER BRANDS INC CL A	Stock	14K	2K	–
DEVON ENERGY CORP NEW COM	Stock	31K	660	–
DEXCOM INC COM	Stock	30K	261	–
DIAGEO PLC SPON ADR NEW	ADR	211K	2K	–
DIAMONDBACK ENERGY INC COM	Stock	9K	44	–
DIGITAL RLTY TR INC COM	REIT	65K	429	–
DIGITALBRIDGE GROUP INC CL A NEW	Stock	4K	297	–
DILLARDS INC CL A	Stock	1K	3	–
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	8K	296	–
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	139K	4K	–
DIMENSIONAL U.S. EQUITY ETF	ETF	26K	447	–
DIMENSIONAL U.S. SMALL CAP ETF	ETF	100K	2K	–
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	5K	102	–
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	174K	4K	–
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	28K	1K	–
DIREXION DAILY MSCI INDIA BULL 2X SHARES	ETF	4K	50	–
DIREXION DAILY S&P 500 BEAR 3X SHARES	ETF	31	4	–
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	1K	10	–
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	111	2	–
DIREXION DAILY SMALL CAP BEAR 3X SHARES	ETF	93	5	–
DIREXION DAILY TECHNOLOGY BULL 3X SHARES	ETF	985	10	–
DISNEY WALT CO COM	Stock	2M	20K	–
DOCUSIGN INC COM	Stock	11K	203	–
DOLBY LABORATORIES INC COM CL A	Stock	1K	16	–
DOLLAR GEN CORP NEW COM	Stock	19K	142	–
DOLLAR TREE INC COM	Stock	320	3	–
DOMINION ENERGY INC COM	Stock	227K	5K	–
DOORDASH INC CL A	Stock	9K	84	–
DORIAN LPG LTD SHS USD	Stock	25K	607	–
DOVER CORP COM	Stock	902	5	–
DOW INC COM	Stock	163K	3K	–
DOXIMITY INC CL A	Stock	9K	337	–
DR REDDYS LABS LTD ADR	ADR	838	11	–
DRAFTKINGS INC NEW COM CL A	Stock	9K	234	–
DREAM FINDERS HOMES INC COM CL A	Stock	1K	51	–
DT MIDSTREAM INC COMMON STOCK	Stock	14K	199	–
DTE ENERGY CO COM	Stock	165K	1K	–
DUKE ENERGY CORP NEW COM NEW	Stock	731K	7K	–
DUOLINGO INC CL A COM	Stock	2K	9	–
DUPONT DE NEMOURS INC COM	Stock	95K	1K	–
DUTCH BROS INC CL A	Stock	16K	380	–
DXC TECHNOLOGY CO COM	Stock	57	3	–
DYNATRACE INC COM NEW	Stock	4K	100	–
EAGLE MATLS INC COM	Stock	1K	6	–
EAST WEST BANCORP INC COM	Stock	2K	21	–
EASTMAN CHEM CO COM	Stock	77K	788	–
EASTMAN KODAK CO COM NEW	Stock	4K	660	–
EATON CORP PLC SHS	Stock	2M	7K	–
EATON VANCE MUN BD FD COM	CEF	4K	353	–
EATON VANCE TAX MNGED BUY WRIT COM	CEF	8K	540	–
EBAY INC. COM	Stock	63K	1K	–
ECOLAB INC COM	Stock	69K	292	–
EDGEWELL PERS CARE CO COM	Stock	2K	44	–
EDISON INTL COM	Stock	479K	7K	–
EDWARDS LIFESCIENCES CORP COM	Stock	67K	724	–
ELANCO ANIMAL HEALTH INC COM	Stock	1K	91	–
ELDORADO GOLD CORP NEW COM	Stock	10K	660	–
ELECTRONIC ARTS INC COM	Stock	18K	130	–
ELEVANCE HEALTH INC COM	Stock	323K	597	–
ELI LILLY & CO COM	Stock	1M	1K	–
EMBRAER S.A. SPONSORED ADS	ADR	851	33	–
EMCOR GROUP INC COM	Stock	16K	45	–
EMERSON ELEC CO COM	Stock	1M	12K	–
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF	ETF	10K	314	–
ENBRIDGE INC COM	Stock	473K	13K	–
ENCOMPASS HEALTH CORP COM	Stock	2K	22	–
ENERGIZER HLDGS INC NEW COM	Stock	325	11	–
ENERGY FUELS INC COM NEW	Stock	4K	725	–
ENERGY SELECT SECTOR SPDR FUND	ETF	163K	2K	–
ENERGY TRANSFER L P COM UT LTD PTN	Stock	26K	2K	–
ENERPAC TOOL GROUP CORP CL A COM	Stock	2K	47	–
ENERSYS COM	Stock	1K	10	–
ENPHASE ENERGY INC COM	Stock	2K	21	–
ENTEGRIS INC COM	Stock	4K	28	–
ENTERGY CORP NEW COM	Stock	619K	6K	–
ENTERPRISE PRODS PARTNERS L P COM	Stock	311K	11K	–
EOG RES INC COM	Stock	3M	20K	–
EPAM SYS INC COM	Stock	941	5	–
EQT CORP COM	Stock	3K	72	–
EQUIFAX INC COM	Stock	13K	52	–
EQUINIX INC COM	REIT	39K	52	–
EQUINOR ASA SPONSORED ADR	ADR	2K	75	–
EQUINOX GOLD CORP COM	Stock	29K	5K	–
EQUITABLE HLDGS INC COM	Stock	29K	710	–
ESSENTIAL UTILS INC COM	Stock	972K	26K	–
ESSEX PPTY TR INC COM	REIT	30K	110	–
ETHAN ALLEN INTERIORS INC COM	Stock	5K	195	–
ETSY INC COM	Stock	9K	151	–
EURONET WORLDWIDE INC COM	Stock	1K	11	–
EVERCORE INC CLASS A	Stock	2K	10	–
EVEREST GROUP LTD COM	Stock	3M	9K	–
EVERGY INC COM	Stock	57K	1K	–
EVERSOURCE ENERGY COM	Stock	212K	4K	–
EVERTEC INC COM	Stock	499	15	–
EXACT SCIENCES CORP COM	Stock	380	9	–
EXELON CORP COM	Stock	43K	1K	–
EXPEDIA GROUP INC COM NEW	Stock	2K	15	–
EXPEDITORS INTL WASH INC COM	Stock	13K	105	–
EXTRA SPACE STORAGE INC COM	REIT	29K	185	–
EXXON MOBIL CORP COM	Stock	6M	54K	–
EYEPOINT PHARMACEUTICALS INC COM NEW	Stock	139	16	–
F5 INC COM	Stock	517	3	–
FACTSET RESH SYS INC COM	Stock	1K	3	–
FASTENAL CO COM	Stock	33K	531	–
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	808	8	–
FEDEX CORP COM	Stock	17K	55	–
FERGUSON PLC NEW SHS	Stock	2K	11	–
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	13K	272	–
FIDELITY ENHANCED MID CAP ETF	ETF	14K	473	–
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	5K	102	–
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	205K	3K	–
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	557K	9K	–
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	34K	200	–
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	152K	3K	–
FIDELITY NATL INFORMATION SVCS COM	Stock	229K	3K	–
FIDELITY STOCKS FOR INFLATION ETF	ETF	14K	354	–
FIFTH THIRD BANCORP COM	Stock	418K	11K	–
FINANCIAL SELECT SECTOR SPDR FUND	ETF	217K	5K	–
FIRST AMERN FINL CORP COM	Stock	2K	43	–
FIRST HORIZON CORPORATION COM	Stock	536	34	–
FIRST SOLAR INC COM	Stock	225	1	–
FIRST TRUST CAPITAL STRENGTH ETF	ETF	265K	3K	–
FIRST TRUST CLOUD COMPUTING ETF	ETF	28K	298	–
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	39K	190	–
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	1M	24K	–
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	14K	312	–
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	215	9	–
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	7K	97	–
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	4K	34	–
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	88K	1K	–
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	ETF	263K	14K	–
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	1M	23K	–
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	44K	862	–
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	71K	650	–
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	403K	11K	–
FIRST TRUST NASDAQ BANK ETF	ETF	4K	134	–
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	4K	106	–
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	11K	194	–
FIRST TRUST NASDAQ PHARMACEUTICALS ETF	ETF	18K	650	–
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	15K	200	–
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	ETF	32K	366	–
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	1M	6K	–
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	929K	30K	–
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	21K	135	–
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	5K	264	–
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	43K	623	–
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	274K	5K	–
FIRST TRUST SENIOR LOAN FUND	ETF	196K	4K	–
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	ETF	3K	49	–
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	2M	58K	–
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	132K	4K	–
FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	ETF	10K	817	–
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	15K	362	–
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	10K	70	–
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	118K	1K	–
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	2M	53K	–
FIRST TRUST WATER ETF	ETF	112K	1K	–
FIRSTENERGY CORP COM	Stock	224K	6K	–
FIRSTSERVICE CORP NEW COM	Stock	2K	10	–
FISERV INC COM	Stock	143K	959	–
FLEX LTD ORD	Stock	1K	38	–
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	5K	102	–
FLUOR CORP NEW COM	Stock	7K	155	–
FLUTTER ENTMT PLC SHS	Stock	2K	11	–
FMC CORP COM NEW	Stock	19K	333	–
FOOT LOCKER INC COM	Stock	8K	321	–
FORD MTR CO DEL COM	Stock	328K	26K	–
FORTINET INC COM	Stock	482	8	–
FORTREA HLDGS INC COMMON STOCK	Stock	2K	74	–
FORTUNE BRANDS INNOVATIONS INC COM	Stock	779	12	–
FOX CORP CL B COM	Stock	608	19	–
FRANCO NEV CORP COM	Stock	2K	17	–
FRANKLIN BSP RLTY TR INC COMMON STOCK	REIT	466	37	–
FRANKLIN FTSE UNITED KINGDOM ETF	ETF	21K	780	–
FRANKLIN RESOURCES INC COM	Stock	129K	6K	–
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	ETF	41K	460	–
FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF	ETF	11K	193	–
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	23K	640	–
FREEPORT-MCMORAN INC CL B	Stock	24K	504	–
FRESHPET INC COM	Stock	388	3	–
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	41K	6K	–
FS KKR CAP CORP COM	CEF	232K	12K	–
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	231K	5K	–
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	ETF	126K	3K	–
FULLER H B CO COM	Stock	616	8	–
FULTON FINL CORP PA COM	Stock	4K	212	–
FUNDAMENTAL INCOME NET LEASE RL ESTT ETF	ETF	103K	4K	–
G III APPAREL GROUP LTD COM	Stock	541	20	–
GABELLI EQUITY TR INC COM	CEF	5K	964	–
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	797	83	–
GALLAGHER ARTHUR J & CO COM	Stock	45K	174	–
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	CEF	10K	2K	–
GAMING & LEISURE PPTYS INC COM	REIT	2K	49	–
GANNETT CO INC COM	Stock	106	23	–
GAP INC COM	Stock	2K	79	–
GARMIN LTD SHS	Stock	6K	38	–
GARRETT MOTION INC COM	Stock	58	7	–
GARTNER INC COM	Stock	2K	5	–
GATX CORP COM	Stock	3K	21	–
GE AEROSPACE COM NEW	Stock	86K	544	–
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	13K	165	–
GE VERNOVA INC COM	Stock	23K	132	–
GEN DIGITAL INC COM	Stock	724	29	–
GENERAC HLDGS INC COM	Stock	19K	140	–
GENERAL DYNAMICS CORP COM	Stock	68K	233	–
GENERAL MLS INC COM	Stock	321K	5K	–
GENERAL MTRS CO COM	Stock	126K	3K	–
GENMAB A/S SPONSORED ADS	ADR	452	18	–
GENUINE PARTS CO COM	Stock	517K	4K	–
GEO GROUP INC NEW COM	REIT	373	26	–
GFL ENVIRONMENTAL INC SUB VTG SHS	Stock	16K	419	–
GILAT SATELLITE NETWORKS LTD SHS NEW	Stock	671	150	–
GILDAN ACTIVEWEAR INC COM	Stock	2K	50	–
GILEAD SCIENCES INC COM	Stock	319K	5K	–
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	267	800	–
GITLAB INC CLASS A COM	Stock	2K	35	–
GLAUKOS CORP COM	Stock	1K	10	–
GLOBAL NET LEASE INC COM NEW	REIT	123K	17K	–
GLOBAL PMTS INC COM	Stock	23K	243	–
GLOBAL X AGING POPULATION ETF	ETF	6K	184	–
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	11K	297	–
GLOBAL X CLEAN WATER ETF	ETF	9K	552	–
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	3K	65	–
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	46K	900	–
GLOBAL X MLP ETF	ETF	37K	755	–
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	14K	772	–
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	358K	12K	–
GLOBAL X U.S. PREFERRED ETF	ETF	91K	5K	–
GLOBAL X URANIUM ETF	ETF	1M	41K	–
GLOBE LIFE INC COM	Stock	1K	16	–
GLOBUS MED INC CL A	Stock	2K	30	–
GODADDY INC CL A	Stock	3K	23	–
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	210K	2K	–
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	4K	124	–
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	39K	1K	–
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	34K	318	–
GOLDMAN SACHS GROUP INC COM	Stock	102K	226	–
GOODYEAR TIRE & RUBR CO COM	Stock	6K	497	–
GRACO INC COM	Stock	2K	31	–
GRAINGER W W INC COM	Stock	35K	39	–
GRAY TELEVISION INC COM	Stock	4K	720	–
GRAYSCALE FUTURE OF FINANCE ETF	ETF	9K	475	–
GREEN BRICK PARTNERS INC COM	Stock	1K	26	–
GRIFFON CORP COM	Stock	1K	18	–
GSK PLC SPONSORED ADR	ADR	389K	10K	–
GUIDEWIRE SOFTWARE INC COM	Stock	2K	15	–
HAEMONETICS CORP MASS COM	Stock	3K	31	–
HALEON PLC SPON ADS	ADR	16K	2K	–
HALLIBURTON CO COM	Stock	23K	690	–
HALOZYME THERAPEUTICS INC COM	Stock	1K	28	–
HAMILTON LANE INC CL A	Stock	17K	139	–
HANCOCK WHITNEY CORPORATION COM	Stock	909	19	–
HANESBRANDS INC COM	Stock	32K	7K	–
HANOVER INS GROUP INC COM	Stock	1K	11	–
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	ETF	41K	2K	–
HARLEY DAVIDSON INC COM	Stock	36K	1K	–
HARTFORD FINL SVCS GROUP INC COM	Stock	3M	34K	–
HAWAIIAN ELEC INDUSTRIES COM	Stock	6K	679	–
HAWAIIAN HOLDINGS INC COM	Stock	25	2	–
HCA HEALTHCARE INC COM	Stock	894K	3K	–
HCI GROUP INC COM	Stock	369	4	–
HDFC BANK LTD SPONSORED ADS	ADR	6K	87	–
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	252K	2K	–
HEALTH CATALYST INC COM	Stock	2K	332	–
HEALTHCARE RLTY TR CL A COM	REIT	16K	1K	–
HEALTHEQUITY INC COM	Stock	5K	54	–
HEALTHPEAK PROPERTIES INC COM	REIT	16K	791	–
HEALTHSTREAM INC COM	Stock	1K	50	–
HECLA MNG CO COM	Stock	32K	7K	–
HEICO CORP NEW CL A	Stock	13K	71	–
HEICO CORP NEW COM	Stock	6K	26	–
HELMERICH & PAYNE INC COM	Stock	1K	38	–
HENRY JACK & ASSOC INC COM	Stock	498	3	–
HERCULES CAPITAL INC COM	CEF	5K	223	–
HERON THERAPEUTICS INC COM	Stock	2K	521	–
HERSHEY CO COM	Stock	5K	25	–
HESS CORP COM	Stock	11K	74	–
HEWLETT PACKARD ENTERPRISE CO COM	Stock	614	29	–
HF SINCLAIR CORP COM	Stock	427	8	–
HILLENBRAND INC COM	Stock	1K	25	–
HILTON GRAND VACATIONS INC COM	Stock	526	13	–
HILTON WORLDWIDE HLDGS INC COM	Stock	21K	97	–
HOLOGIC INC COM	Stock	9K	126	–
HOME DEPOT INC COM	Stock	2M	6K	–
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	10K	316	–
HONEYWELL INTL INC COM	Stock	21K	100	–
HOST HOTELS & RESORTS INC COM	REIT	9K	487	–
HOWMET AEROSPACE INC COM	Stock	14K	178	–
HP INC COM	Stock	123K	4K	–
HSBC HLDGS PLC SPON ADR NEW	ADR	4K	89	–
HUBBELL INC COM	Stock	14K	39	–
HUBSPOT INC COM	Stock	12K	20	–
HUMANA INC COM	Stock	25K	68	–
HUNT J B TRANS SVCS INC COM	Stock	320	2	–
HUNTINGTON BANCSHARES INC COM	Stock	1K	82	–
HUNTINGTON INGALLS INDS INC COM	Stock	114K	464	–
HYATT HOTELS CORP COM CL A	Stock	2K	16	–
HYSTER-YALE INC CL A	Stock	3K	39	–
IAMGOLD CORP COM	Stock	77K	20K	–
ICF INTL INC COM	Stock	2K	16	–
ICICI BANK LIMITED ADR	ADR	2M	71K	–
ICON PLC SHS	Stock	4K	13	–
IDACORP INC COM	Stock	444K	5K	–
IDEAYA BIOSCIENCES INC COM	Stock	1K	36	–
IDEXX LABS INC COM	Stock	10K	21	–
ILLINOIS TOOL WKS INC COM	Stock	33K	138	–
IMMUNITYBIO INC COM	Stock	127K	20K	–
IMMUNOCORE HLDGS PLC ADS	ADR	915	27	–
INARI MED INC COM	Stock	819	17	–
INCYTE CORP COM	Stock	3M	54K	–
INDEPENDENT BK CORP MASS COM	Stock	507	10	–
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	83K	681	–
INFORMATICA INC COM CL A	Stock	1K	39	–
INFOSYS LTD SPONSORED ADR	ADR	28K	2K	–
ING GROEP N.V. SPONSORED ADR	ADR	22K	1K	–
INGERSOLL RAND INC COM	Stock	9K	95	–
INGREDION INC COM	Stock	4K	35	–
INMUNE BIO INC COM	Stock	9K	1K	–
INNOVATOR DEFINED WEALTH SHIELD ETF	ETF	156K	5K	–
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	13K	315	–
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	ETF	83K	2K	–
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	42K	939	–
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	14K	325	–
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	ETF	233K	5K	–
INNOVATOR U.S. EQUITY BUFFER ETF - MAY	ETF	24K	634	–
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	259K	6K	–
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	9K	229	–
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	782K	23K	–
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	1M	36K	–
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	790K	21K	–
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	1M	30K	–
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	1M	34K	–
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	427K	11K	–
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	415K	12K	–
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	515K	14K	–
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	99K	3K	–
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	432K	12K	–
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	433K	11K	–
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	495K	13K	–
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	ETF	233K	7K	–
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	ETF	177K	6K	–
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	ETF	324K	9K	–
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE	ETF	9K	277	–
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH	ETF	33K	986	–
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER	ETF	82K	2K	–
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	ETF	583K	17K	–
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	ETF	427K	13K	–
INSMED INC COM PAR $.01	Stock	938	14	–
INSPERITY INC COM	Stock	638	7	–
INSPIRE 100 ETF	ETF	187K	5K	–
INSPIRE 500 ETF	ETF	312K	2K	–
INSPIRE CORPORATE BOND ETF	ETF	8K	341	–
INSPIRE INTERNATIONAL ETF	ETF	80K	3K	–
INSPIRE MED SYS INC COM	Stock	24K	183	–
INSPIRE SMALL/MID CAP ETF	ETF	20K	571	–
INSPIRE TACTICAL BALANCED ETF	ETF	24K	930	–
INSTALLED BLDG PRODS INC COM	Stock	4K	20	–
INSULET CORP COM	Stock	2K	8	–
INTEL CORP COM	Stock	346K	11K	–
INTERCONTINENTAL EXCHANGE INC COM	Stock	21K	153	–
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	2K	15	–
INTERNATIONAL BUSINESS MACHS COM	Stock	839K	5K	–
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	476	5	–
INTERNATIONAL PAPER CO COM	Stock	345K	8K	–
INTERPUBLIC GROUP COS INC COM	Stock	159K	5K	–
INTUIT COM	Stock	87K	133	–
INTUITIVE MACHINES INC CLASS A COM	Stock	1K	333	–
INTUITIVE SURGICAL INC COM NEW	Stock	167K	375	–
INVENTRUST PPTYS CORP COM NEW	REIT	4K	145	–
INVESCO AEROSPACE & DEFENSE ETF	ETF	32K	315	–
INVESCO BIOTECHNOLOGY & GENOME ETF	ETF	32K	490	–
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	ETF	9K	67	–
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	13K	654	–
INVESCO FOOD & BEVERAGE ETF	ETF	10K	225	–
INVESCO FTSE RAFI US 1000 ETF	ETF	19K	511	–
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	19K	486	–
INVESCO INDIA ETF	ETF	2K	85	–
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	1M	69K	–
INVESCO KBW BANK ETF	ETF	16K	307	–
INVESCO LARGE CAP GROWTH ETF	ETF	13K	142	–
INVESCO LTD SHS	Stock	10K	643	–
INVESCO MORTGAGE CAPITAL INC COM	REIT	18K	2K	–
INVESCO NASDAQ 100 ETF	ETF	410K	2K	–
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	1M	78K	–
INVESCO QQQ TRUST SERIES I	ETF	15M	31K	–
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	88K	535	–
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	23K	752	–
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	15K	440	–
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	143K	4K	–
INVESCO S&P 500 GARP ETF	ETF	2K	17	–
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	264K	6K	–
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	12K	180	–
INVESCO S&P 500 MOMENTUM ETF	ETF	43K	489	–
INVESCO S&P 500 TOP 50 ETF	ETF	109K	2K	–
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	377	16	–
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	327	12	–
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	322K	3K	–
INVESCO S&P MIDCAP QUALITY ETF	ETF	196K	2K	–
INVESCO SENIOR LOAN ETF	ETF	4K	183	–
INVESCO SOLAR ETF	ETF	136K	3K	–
INVESCO WATER RESOURCES ETF	ETF	12K	191	–
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	61K	3K	–
IONQ INC COM	Stock	1K	184	–
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	19K	607	–
IPG PHOTONICS CORP COM	Stock	675	8	–
IQVIA HLDGS INC COM	Stock	325K	2K	–
IRHYTHM TECHNOLOGIES INC COM	Stock	1K	10	–
IRIDIUM COMMUNICATIONS INC COM	Stock	10K	360	–
IRON MTN INC DEL COM	REIT	43K	482	–
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	401K	4K	–
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	2M	37K	–
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	485K	5K	–
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	1M	17K	–
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	110K	2K	–
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	31K	611	–
ISHARES 20 YEAR TREASURY BOND ETF	ETF	14M	157K	–
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	52K	447	–
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	1M	11K	–
ISHARES BIOTECHNOLOGY ETF	ETF	101K	734	–
ISHARES BITCOIN TRUST REGISTERED	ETF	128K	4K	–
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	273K	8K	–
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	37K	744	–
ISHARES COHEN & STEERS REIT ETF	ETF	131K	2K	–
ISHARES CONVERTIBLE BOND ETF	ETF	37K	468	–
ISHARES CORE 10 YEAR USD BOND ETF	ETF	13K	258	–
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	34K	450	–
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	1K	28	–
ISHARES CORE DIVIDEND ETF	ETF	736K	17K	–
ISHARES CORE DIVIDEND GROWTH ETF	ETF	433K	8K	–
ISHARES CORE HIGH DIVIDEND ETF	ETF	318K	3K	–
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	4M	74K	–
ISHARES CORE MSCI EAFE ETF	ETF	7M	90K	–
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	2M	29K	–
ISHARES CORE MSCI EUROPE ETF	ETF	47K	830	–
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	19K	291	–
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	2M	37K	–
ISHARES CORE S&P 500 ETF	ETF	9M	16K	–
ISHARES CORE S&P MID-CAP ETF	ETF	3M	46K	–
ISHARES CORE S&P SMALL CAP ETF	ETF	3M	31K	–
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	320K	3K	–
ISHARES CORE S&P U.S. GROWTH ETF	ETF	207K	2K	–
ISHARES CORE S&P US VALUE ETF	ETF	137K	2K	–
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	3M	58K	–
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	433K	4K	–
ISHARES CORE U.S. REIT ETF	ETF	24K	446	–
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	40K	1K	–
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF	ETF	21K	648	–
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	8K	299	–
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	ETF	104K	2K	–
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	68K	1K	–
ISHARES ESG ADVANCED MSCI USA ETF	ETF	131K	3K	–
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	91K	2K	–
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	371K	15K	–
ISHARES ESG AWARE MSCI EAFE ETF	ETF	251K	3K	–
ISHARES ESG AWARE MSCI EM ETF	ETF	229K	7K	–
ISHARES ESG AWARE MSCI USA ETF	ETF	66K	557	–
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	163K	4K	–
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	147K	3K	–
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	571K	25K	–
ISHARES EUROPE ETF	ETF	15K	268	–
ISHARES FALLEN ANGELS USD BOND ETF	ETF	142K	5K	–
ISHARES FLOATING RATE BOND ETF	ETF	123K	2K	–
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	31K	2K	–
ISHARES GLOBAL COMM SERVICES ETF	ETF	3K	30	–
ISHARES GLOBAL HEALTHCARE ETF	ETF	7K	73	–
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	56K	1K	–
ISHARES GLOBAL REIT ETF	ETF	36K	2K	–
ISHARES GLOBAL TECH ETF	ETF	362K	4K	–
ISHARES GOLD TRUST	ETF	137K	3K	–
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	2M	35K	–
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	1M	14K	–
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	195K	2K	–
ISHARES INDIA 50 ETF	ETF	322	6	–
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	0	0	–
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	78K	749	–
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	229K	8K	–
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	ETF	18K	412	–
ISHARES J.P. MORGAN EM CORPORATE BOND ETF	ETF	26K	586	–
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	844K	10K	–
ISHARES MBS ETF	ETF	300K	3K	–
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	1K	22	–
ISHARES MSCI ACWI ETF	ETF	28K	247	–
ISHARES MSCI BRAZIL ETF	ETF	574	21	–
ISHARES MSCI CANADA ETF	ETF	44K	1K	–
ISHARES MSCI CHINA ETF	ETF	15K	357	–
ISHARES MSCI EAFE ETF	ETF	356K	5K	–
ISHARES MSCI EAFE GROWTH ETF	ETF	411K	4K	–
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	13K	192	–
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	1M	17K	–
ISHARES MSCI EAFE VALUE ETF	ETF	237K	4K	–
ISHARES MSCI EMERGING MARKETS ETF	ETF	11K	260	–
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	81K	1K	–
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	22K	387	–
ISHARES MSCI EUROPE FINANCIALS ETF	ETF	6K	280	–
ISHARES MSCI GERMANY ETF	ETF	128K	4K	–
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	8K	184	–
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	24K	232	–
ISHARES MSCI INDIA ETF	ETF	3M	48K	–
ISHARES MSCI INDIA SMALL CAP ETF	ETF	728	9	–
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	271K	7K	–
ISHARES MSCI JAPAN ETF	ETF	2M	26K	–
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	1M	13K	–
ISHARES MSCI NEW ZEALAND ETF	ETF	1K	30	–
ISHARES MSCI SAUDI ARABIA ETF	ETF	2K	44	–
ISHARES MSCI SOUTH KOREA ETF	ETF	7K	109	–
ISHARES MSCI TAIWAN ETF	ETF	325	6	–
ISHARES MSCI UNITED KINGDOM ETF	ETF	1K	36	–
ISHARES MSCI USA ESG SELECT ETF	ETF	2K	21	–
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	191K	2K	–
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	61K	312	–
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	1M	7K	–
ISHARES NATIONAL MUNI BOND ETF	ETF	2M	17K	–
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	41K	942	–
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	187K	6K	–
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	ETF	2M	24K	–
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	39K	1K	–
ISHARES RUSSELL 1000 ETF	ETF	4K	13	–
ISHARES RUSSELL 1000 GROWTH ETF	ETF	81K	223	–
ISHARES RUSSELL 1000 VALUE ETF	ETF	687K	4K	–
ISHARES RUSSELL 2000 ETF	ETF	3M	12K	–
ISHARES RUSSELL 2000 GROWTH ETF	ETF	82K	312	–
ISHARES RUSSELL 2000 VALUE ETF	ETF	4K	23	–
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	335K	3K	–
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	308K	3K	–
ISHARES RUSSELL MIDCAP ETF	ETF	1M	13K	–
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	85K	397	–
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	233K	3K	–
ISHARES S&P 100 ETF	ETF	9M	34K	–
ISHARES S&P 500 GROWTH ETF	ETF	625K	7K	–
ISHARES S&P 500 VALUE ETF	ETF	806K	4K	–
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	11K	500	–
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	31K	348	–
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	121K	1K	–
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	76K	592	–
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	106K	1K	–
ISHARES SELECT DIVIDEND ETF	ETF	1M	9K	–
ISHARES SEMICONDUCTOR ETF	ETF	1M	6K	–
ISHARES SHORT TREASURY BOND ETF	ETF	117K	1K	–
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	550K	5K	–
ISHARES SILVER TRUST	ETF	86K	3K	–
ISHARES TIPS BOND ETF	ETF	259K	2K	–
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	8K	159	–
ISHARES TRUST ISHARES USD GREEN BOND ETF	ETF	110K	2K	–
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	3K	23	–
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	9K	108	–
ISHARES U.S. CONSUMER STAPLES ETF	ETF	82K	1K	–
ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF	ETF	4K	50	–
ISHARES U.S. EQUITY FACTOR ETF	ETF	1K	24	–
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	27K	1K	–
ISHARES U.S. HEALTHCARE ETF	ETF	74K	1K	–
ISHARES U.S. INFRASTRUCTURE ETF	ETF	36K	861	–
ISHARES U.S. MEDICAL DEVICES ETF	ETF	3M	56K	–
ISHARES U.S. PHARMACEUTICALS ETF	ETF	6K	87	–
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	ETF	5K	62	–
ISHARES U.S. TECHNOLOGY ETF	ETF	127K	845	–
ISHARES U.S. TREASURY BOND ETF	ETF	144K	6K	–
ITRON INC COM	Stock	24K	242	–
JABIL INC COM	Stock	2K	14	–
JACKSON FINANCIAL INC COM CL A	Stock	23K	306	–
JACOBS SOLUTIONS INC COM	Stock	28K	201	–
JANUS HENDERSON GROUP PLC ORD SHS	Stock	15K	446	–
JANUX THERAPEUTICS INC COM	Stock	2K	49	–
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	7K	61	–
JEFFERIES FINL GROUP INC COM	Stock	50K	1K	–
JFROG LTD ORD SHS	Stock	2K	41	–
JOBY AVIATION INC COMMON STOCK	Stock	2K	295	–
JOHNSON & JOHNSON COM	Stock	1M	8K	–
JOHNSON CTLS INTL PLC SHS	Stock	35K	527	–
JONES LANG LASALLE INC COM	Stock	2K	9	–
JPMORGAN ACTIVE GROWTH ETF	ETF	82K	1K	–
JPMORGAN ACTIVE VALUE ETF	ETF	8K	129	–
JPMORGAN BETABUILDERS JAPAN ETF	ETF	306K	5K	–
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	ETF	35K	773	–
JPMORGAN CHASE & CO. COM	Stock	3M	17K	–
JPMORGAN CORE PLUS BOND ETF	ETF	19M	407K	–
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	ETF	76K	1K	–
JPMORGAN DIVERSIFIED RETURN USE EQUITY	ETF	204K	2K	–
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	3M	60K	–
JPMORGAN INCOME ETF	ETF	66K	1K	–
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	ETF	92K	2K	–
JPMORGAN MUNICIPAL ETF	ETF	2K	49	–
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	479K	9K	–
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	1M	26K	–
KANZHUN LIMITED SPONSORED ADS	ADR	395	21	–
KARAT PACKAGING INC COM	Stock	3K	89	–
KB HOME COM	Stock	2K	24	–
KELLANOVA COM	Stock	59K	1K	–
KENNEDY-WILSON HOLDINGS INC COM	Stock	5K	483	–
KENVUE INC COM	Stock	2K	129	–
KEURIG DR PEPPER INC COM	Stock	11K	315	–
KEYCORP COM	Stock	40K	3K	–
KEYSIGHT TECHNOLOGIES INC COM	Stock	181K	1K	–
KIMBERLY-CLARK CORP COM	Stock	22K	156	–
KIMCO RLTY CORP COM	REIT	17K	873	–
KINDER MORGAN INC DEL COM	Stock	172K	9K	–
KINSALE CAP GROUP INC COM	Stock	43K	112	–
KITE RLTY GROUP TR COM NEW	REIT	15K	655	–
KKR & CO INC COM	Stock	526	5	–
KLA CORP COM NEW	Stock	383K	465	–
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	649	13	–
KODIAK SCIENCES INC COM	Stock	35K	15K	–
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	17K	687	–
KONTOOR BRANDS INC COM	Stock	2K	29	–
KRAFT HEINZ CO COM	Stock	13K	402	–
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF	ETF	780	36	–
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	ETF	12K	596	–
KRANESHARES S&P PAN ASIA DIVIDEND ARISTOCRATS INDEX ETF	ETF	1K	49	–
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	10K	512	–
KROGER CO COM	Stock	29K	574	–
KRYSTAL BIOTECH INC COM	Stock	2K	11	–
KYNDRYL HLDGS INC COMMON STOCK	Stock	7K	274	–
L3HARRIS TECHNOLOGIES INC COM	Stock	512K	2K	–
LA Z BOY INC COM	Stock	8K	214	–
LABCORP HOLDINGS INC COM SHS	Stock	4K	22	–
LAM RESEARCH CORP COM	Stock	77K	72	–
LAMAR ADVERTISING CO NEW CL A	REIT	465K	4K	–
LAMB WESTON HLDGS INC COM	Stock	4K	49	–
LANDSTAR SYS INC COM	Stock	9K	51	–
LANTHEUS HLDGS INC COM	Stock	4K	50	–
LAS VEGAS SANDS CORP COM	Stock	4K	95	–
LATTICE SEMICONDUCTOR CORP COM	Stock	1K	23	–
LAUDER ESTEE COS INC CL A	Stock	6K	56	–
LAZARD INC COM	Stock	34K	890	–
LEAR CORP COM NEW	Stock	457	4	–
LEMONADE INC COM	Stock	3K	174	–
LENNAR CORP CL B	Stock	976	7	–
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	8K	110	–
LINCOLN ELEC HLDGS INC COM	Stock	943	5	–
LINCOLN NATL CORP IND COM	Stock	48K	2K	–
LINDE PLC SHS	Stock	976K	2K	–
LITHIA MTRS INC COM	Stock	1K	5	–
LIVANOVA PLC SHS	Stock	2K	28	–
LKQ CORP COM	Stock	2K	37	–
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	235K	86K	–
LOCKHEED MARTIN CORP COM	Stock	2M	5K	–
LOWES COS INC COM	Stock	181K	821	–
LPL FINL HLDGS INC COM	Stock	838	3	–
LUCID GROUP INC COM	Stock	6K	2K	–
LULULEMON ATHLETICA INC COM	Stock	596	2	–
LUMEN TECHNOLOGIES INC COM	Stock	40	36	–
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	284K	3K	–
M & T BK CORP COM	Stock	4K	25	–
M/I HOMES INC COM	Stock	2K	13	–
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	446	4	–
MADISON SQUARE GARDEN ENTMT COM CL A	Stock	4K	121	–
MADRIGAL PHARMACEUTICALS INC COM	Stock	840	3	–
MAKEMYTRIP LIMITED MAURITIUS SHS	Stock	2K	26	–
MANHATTAN ASSOCIATES INC COM	Stock	1K	6	–
MANULIFE FINL CORP COM	Stock	51K	2K	–
MARATHON OIL CORP COM	Stock	9K	307	–
MARATHON PETE CORP COM	Stock	304K	2K	–
MARKEL GROUP INC COM	Stock	3K	2	–
MARRIOTT INTL INC NEW CL A	Stock	51K	210	–
MARSH & MCLENNAN COS INC COM	Stock	169K	801	–
MARTIN MARIETTA MATLS INC COM	Stock	8K	14	–
MARVELL TECHNOLOGY INC COM	Stock	102K	1K	–
MASCO CORP COM	Stock	533	8	–
MASTERCARD INCORPORATED CL A	Stock	2M	4K	–
MATADOR RES CO COM	Stock	4K	64	–
MATERIALS SELECT SECTOR SPDR FUND	ETF	76K	861	–
MATSON INC COM	Stock	2K	17	–
MATTEL INC COM	Stock	5K	293	–
MCCORMICK & CO INC COM NON VTG	Stock	20K	277	–
MCDONALDS CORP COM	Stock	1M	4K	–
MCKESSON CORP COM	Stock	286K	490	–
MEDPACE HLDGS INC COM	Stock	3K	7	–
MEDTRONIC PLC SHS	Stock	462K	6K	–
MERCADOLIBRE INC COM	Stock	35K	21	–
MERCK & CO INC COM	Stock	1M	8K	–
MERCURY GENL CORP NEW COM	Stock	4K	81	–
META PLATFORMS INC CL A	Stock	2M	5K	–
METALLA RTY & STREAMING LTD COM NEW	Stock	4K	2K	–
METLIFE INC COM	Stock	300K	4K	–
METTLER TOLEDO INTERNATIONAL COM	Stock	10K	7	–
MGIC INVT CORP WIS COM	Stock	10K	461	–
MICROCHIP TECHNOLOGY INC. COM	Stock	26K	287	–
MICRON TECHNOLOGY INC COM	Stock	612K	5K	–
MICROSECTORS FANG INDEX 3X LEVERAGED ETN	ETF	445	1	–
MICROSOFT CORP COM	Stock	18M	40K	–
MICROSTRATEGY INC CL A NEW	Stock	106K	77	–
MID-AMER APT CMNTYS INC COM	REIT	12K	81	–
MIDDLEBY CORP COM	Stock	2K	20	–
MIMEDX GROUP INC COM	Stock	2K	292	–
MIND MEDICINE MINDMED INC COM NEW	Stock	144	20	–
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	3K	320	–
MKS INSTRS INC COM	Stock	2K	13	–
MOBILEYE GLOBAL INC COMMON CLASS A	Stock	6K	219	–
MODERNA INC COM	Stock	17K	146	–
MOHAWK INDS INC COM	Stock	2K	16	–
MOLINA HEALTHCARE INC COM	Stock	2M	8K	–
MOLSON COORS BEVERAGE CO CL B	Stock	457	9	–
MONDELEZ INTL INC CL A	Stock	155K	2K	–
MONGODB INC CL A	Stock	5K	19	–
MONOLITHIC PWR SYS INC COM	Stock	4K	5	–
MONSTER BEVERAGE CORP NEW COM	Stock	4K	72	–
MOODYS CORP COM	Stock	842	2	–
MORGAN STANLEY COM NEW	Stock	307K	3K	–
MOSAIC CO NEW COM	Stock	1K	40	–
MOTOROLA SOLUTIONS INC COM NEW	Stock	34K	88	–
MPLX LP COM UNIT REP LTD	Stock	30K	700	–
MR COOPER GROUP INC COM	Stock	1K	16	–
MSCI INC COM	Stock	964	2	–
MURPHY USA INC COM	Stock	5K	10	–
NATERA INC COM	Stock	27K	249	–
NATIONAL FUEL GAS CO COM	Stock	975	18	–
NATIONAL GRID PLC SPONSORED ADR NE	ADR	57K	1K	–
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	2K	56	–
NATWEST GROUP PLC SPONS ADR	ADR	11K	1K	–
NCR ATLEOS CORPORATION COM SHS	Stock	6K	222	–
NCR VOYIX CORPORATION COM	Stock	1K	102	–
NEOS S&P 500 HIGH INCOME ETF	ETF	20K	401	–
NETAPP INC COM	Stock	2K	19	–
NETEASE INC SPONSORED ADS	ADR	860	9	–
NETFLIX INC COM	Stock	406K	602	–
NEUBERGER BERMAN ENERGY INFRA COM	CEF	2K	196	–
NEUROCRINE BIOSCIENCES INC COM	Stock	3K	23	–
NEW YORK TIMES CO CL A	Stock	4K	71	–
NEWELL BRANDS INC COM	Stock	744	116	–
NEWMONT CORP COM	Stock	73K	2K	–
NEWS CORP NEW CL A	Stock	937	34	–
NEXTERA ENERGY INC COM	Stock	912K	13K	–
NEXTRACKER INC CLASS A COM	Stock	3K	54	–
NEXXEN INTERNATIONAL LTD SPON ADR	ADR	562	100	–
NICE LTD SPONSORED ADR	ADR	8K	47	–
NIKE INC CL B	Stock	52K	691	–
NIO INC SPON ADS	ADR	570	137	–
NISOURCE INC COM	Stock	168K	6K	–
NNN REIT INC COM	REIT	120K	3K	–
NORDSON CORP COM	Stock	10K	45	–
NORDSTROM INC COM	Stock	5K	231	–
NORFOLK SOUTHN CORP COM	Stock	13K	59	–
NORTHRIM BANCORP INC COM	Stock	3K	56	–
NORTHROP GRUMMAN CORP COM	Stock	651K	1K	–
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	4K	78	–
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	9K	482	–
NOVARTIS AG SPONSORED ADR	ADR	110K	1K	–
NOVO-NORDISK A S ADR	ADR	580K	4K	–
NRG ENERGY INC COM NEW	Stock	3K	33	–
NU HLDGS LTD ORD SHS CL A	Stock	554	43	–
NUCOR CORP COM	Stock	12K	77	–
NUTANIX INC CL A	Stock	853	15	–
NUVALENT INC COM	Stock	2K	28	–
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	187K	7K	–
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	ETF	73K	3K	–
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	240K	8K	–
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	4K	43	–
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	10K	262	–
NUVEEN ESG MID-CAP GROWTH ETF	ETF	407K	10K	–
NUVEEN ESG SMALL-CAP ETF	ETF	153K	4K	–
NUVEEN S&P 500 BUY-WRITE INCOM COM	CEF	122K	9K	–
NVENT ELECTRIC PLC SHS	Stock	8K	101	–
NVIDIA CORPORATION COM	Stock	11M	86K	–
NXP SEMICONDUCTORS N V COM	Stock	724K	3K	–
OCCIDENTAL PETE CORP COM	Stock	82K	1K	–
OCCIDENTAL PETE CORP WT EXP 080327	Stock	3K	65	–
OGE ENERGY CORP COM	Stock	36K	1K	–
OKTA INC CL A	Stock	1K	13	–
OKYO PHARMA LTD SHS NEW	Stock	60	50	–
OLD DOMINION FREIGHT LINE INC COM	Stock	11K	64	–
OLD NATL BANCORP IND COM	Stock	688	40	–
OLIN CORP COM PAR $1	Stock	85K	2K	–
OMNICOM GROUP INC COM	Stock	330K	4K	–
ONEOK INC NEW COM	Stock	80K	979	–
ONTO INNOVATION INC COM	Stock	2K	8	–
OPEN TEXT CORP COM	Stock	631	21	–
OPTION CARE HEALTH INC COM NEW	Stock	2K	70	–
ORACLE CORP COM	Stock	3M	21K	–
ORGANON & CO COMMON STOCK	Stock	3K	161	–
ORION OFFICE REIT INC COM	REIT	235	65	–
ORIX CORP SPONSORED ADR	ADR	4K	37	–
OSCAR HEALTH INC CL A	Stock	775	49	–
OSI SYSTEMS INC COM	Stock	413	3	–
OTIS WORLDWIDE CORP COM	Stock	36K	378	–
OXFORD INDS INC COM	Stock	401	4	–
OXFORD LANE CAP CORP COM	CEF	4K	731	–
PACCAR INC COM	Stock	5K	48	–
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	1K	42	–
PACER US CASH COWS 100 ETF	ETF	322K	6K	–
PACKAGING CORP AMER COM	Stock	19K	106	–
PALANTIR TECHNOLOGIES INC CL A	Stock	39K	2K	–
PALO ALTO NETWORKS INC COM	Stock	265K	783	–
PAN AMERN SILVER CORP COM	Stock	20K	1K	–
PAR PAC HOLDINGS INC COM NEW	Stock	2K	76	–
PARK AEROSPACE CORP COM	Stock	2M	133K	–
PARKER-HANNIFIN CORP COM	Stock	628K	1K	–
PARSONS CORP DEL COM	Stock	92K	1K	–
PATTERSON COS INC COM	Stock	4K	155	–
PAYCOM SOFTWARE INC COM	Stock	2K	13	–
PAYLOCITY HLDG CORP COM	Stock	6K	48	–
PAYPAL HLDGS INC COM	Stock	11K	197	–
PBF ENERGY INC CL A	Stock	15K	327	–
PDD HOLDINGS INC SPONSORED ADS	ADR	931	7	–
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	17K	2K	–
PEMBINA PIPELINE CORP COM	Stock	319K	9K	–
PENTAIR PLC SHS	Stock	3K	34	–
PEPSICO INC COM	Stock	1M	9K	–
PERDOCEO ED CORP COM	Stock	3K	150	–
PERFORMANCE FOOD GROUP CO COM	Stock	2K	31	–
PERIMETER SOLUTIONS SA COMMON STOCK	Stock	3K	354	–
PERPETUA RESOURCES CORP COM	Stock	4K	800	–
PETIQ INC COM CL A	Stock	5K	232	–
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	913	63	–
PFIZER INC COM	Stock	705K	25K	–
PG&E CORP COM	Stock	118K	7K	–
PGIM ULTRA SHORT BOND ETF	ETF	50	1	–
PHILIP MORRIS INTL INC COM	Stock	1M	10K	–
PHILLIPS 66 COM	Stock	151K	1K	–
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	166K	5K	–
PHINIA INC COMMON STOCK	Stock	1K	27	–
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	87K	943	–
PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	ETF	6K	117	–
PIMCO ACCESS INCOME FUND SHS BENFIN INT	CEF	91K	6K	–
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	145K	2K	–
PIMCO CORPORATE & INCOME OPPOR COM	CEF	34K	2K	–
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	25K	262	–
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	163K	2K	–
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	321K	6K	–
PIMCO NEW YORK MUN INCOME FD COM	CEF	33K	4K	–
PIMCO STRATEGIC INCOME FD COM	CEF	51K	8K	–
PINNACLE WEST CAP CORP COM	Stock	535	7	–
PINTEREST INC CL A	Stock	43K	969	–
PIPER SANDLER COMPANIES COM	Stock	691	3	–
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	120K	6K	–
PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY	ETF	7K	120	–
PNC FINL SVCS GROUP INC COM	Stock	62K	401	–
PORTLAND GEN ELEC CO COM NEW	Stock	3K	59	–
POWELL INDS INC COM	Stock	1K	7	–
POWER INTEGRATIONS INC COM	Stock	983	14	–
PPG INDS INC COM	Stock	629	5	–
PPL CORP COM	Stock	3K	100	–
PRAIRIE OPER CO COM	Stock	5K	500	–
PREFERRED BK LOS ANGELES CA COM NEW	Stock	2K	33	–
PREMIER FINANCIAL CORP COM	Stock	2K	89	–
PRICE T ROWE GROUP INC COM	Stock	8K	68	–
PRIMO WATER CORPORATION COM	Stock	372	17	–
PRINCIPAL FINANCIAL GROUP INC COM	Stock	166K	2K	–
PRINCIPAL INVESTMENT GRADE CORPORATE ACTIVE ETF	ETF	5K	235	–
PROCORE TECHNOLOGIES INC COM	Stock	1K	20	–
PROCTER AND GAMBLE CO COM	Stock	2M	9K	–
PROGRESSIVE CORP COM	Stock	3M	14K	–
PROGYNY INC COM	Stock	1K	45	–
PROLOGIS INC. COM	REIT	308K	3K	–
PROSHARES MERGER ETF	ETF	4K	108	–
PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF	ETF	10K	207	–
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	6K	90	–
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	2M	22K	–
PROSHARES ULTRAPRO S&P500	ETF	2K	20	–
PRUDENTIAL FINL INC COM	Stock	90K	767	–
PRUDENTIAL PLC ADR	ADR	19K	1K	–
PUBLIC STORAGE OPER CO COM	REIT	147K	510	–
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	282K	4K	–
PULTE GROUP INC COM	Stock	35K	317	–
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	2K	696	–
PVH CORPORATION COM	Stock	741	7	–
QIAGEN NV SHS NEW	Stock	493	12	–
QUALCOMM INC COM	Stock	576K	3K	–
QUALYS INC COM	Stock	5K	32	–
QUANTA SVCS INC COM	Stock	972K	4K	–
QUEST DIAGNOSTICS INC COM	Stock	411	3	–
RADIUS RECYCLING INC CL A	Stock	336	22	–
RANGE RES CORP COM	Stock	2K	46	–
RAYMOND JAMES FINL INC COM	Stock	2K	19	–
RB GLOBAL INC COM	Stock	3K	44	–
READY CAPITAL CORP COM	REIT	18K	2K	–
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	9K	224	–
REALTY INCOME CORP COM	REIT	32K	613	–
REAVES UTIL INCOME FD COM SH BEN INT	CEF	86K	3K	–
RECURSION PHARMACEUTICALS INC CL A	Stock	2K	300	–
REGENCY CTRS CORP COM	REIT	62	1	–
REGIONS FINANCIAL CORP NEW COM	Stock	167K	8K	–
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	1K	7	–
RELIANCE INC COM	Stock	9K	31	–
RELX PLC SPONSORED ADR	ADR	24K	520	–
RENAISSANCERE HLDGS LTD COM	Stock	2K	9	–
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	3K	104	–
RESOURCES CONNECTION INC COM	Stock	4K	320	–
RESTAURANT BRANDS INTL INC COM	Stock	18K	257	–
REVOLUTION MEDICINES INC COM	Stock	543	14	–
REVVITY INC COM	Stock	1K	11	–
RIO TINTO PLC SPONSORED ADR	ADR	10K	150	–
RIOT PLATFORMS INC COM	Stock	1K	154	–
RITHM CAPITAL CORP COM NEW	REIT	1K	99	–
RIVIAN AUTOMOTIVE INC COM CL A	Stock	86K	6K	–
ROBERT HALF INC. COM	Stock	7K	115	–
ROBLOX CORP CL A	Stock	2K	44	–
ROCKWELL AUTOMATION INC COM	Stock	57K	208	–
ROKU INC COM CL A	Stock	30K	500	–
ROLLINS INC COM	Stock	683	14	–
ROPER TECHNOLOGIES INC COM	Stock	662K	1K	–
ROSS STORES INC COM	Stock	25K	173	–
ROYAL BK CDA COM	Stock	7K	66	–
ROYAL CARIBBEAN GROUP COM	Stock	102K	639	–
RTX CORPORATION COM	Stock	138K	1K	–
RUMBLE INC COM CL A	Stock	2K	370	–
RXSIGHT INC COM	Stock	963	16	–
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	7K	63	–
S&P GLOBAL INC COM	Stock	680K	2K	–
SAGE THERAPEUTICS INC COM	Stock	543	50	–
SALESFORCE INC COM	Stock	828K	3K	–
SAMSARA INC COM CL A	Stock	21K	632	–
SANOFI SPONSORED ADR	ADR	53K	1K	–
SAP SE SPON ADR	ADR	28K	139	–
SAREPTA THERAPEUTICS INC COM	Stock	2K	10	–
SBA COMMUNICATIONS CORP NEW CL A	REIT	11K	54	–
SCHLUMBERGER LTD COM STK	Stock	328K	7K	–
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	4K	82	–
SCHWAB CHARLES CORP COM	Stock	607K	8K	–
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	3K	111	–
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	63K	2K	–
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	58K	2K	–
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	ETF	9K	254	–
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	450K	7K	–
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	43K	785	–
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	3K	69	–
SCHWAB INTERNATIONAL EQUITY ETF	ETF	313K	8K	–
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	4K	101	–
SCHWAB MUNICIPAL BOND ETF	ETF	15K	300	–
SCHWAB SHORT-TERM US TREASURY ETF	ETF	8K	171	–
SCHWAB U.S. BROAD MARKET ETF	ETF	1M	20K	–
SCHWAB U.S. LARGE-CAP ETF	ETF	850K	13K	–
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	229K	2K	–
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	271K	4K	–
SCHWAB U.S. MID-CAP ETF	ETF	92K	1K	–
SCHWAB U.S. REIT ETF	ETF	3K	125	–
SCHWAB U.S. SMALL-CAP ETF	ETF	248K	5K	–
SCHWAB US AGGREGATE BOND ETF	ETF	802	18	–
SCHWAB US DIVIDEND EQUITY ETF	ETF	6M	77K	–
SCHWAB US TIPS ETF	ETF	385K	7K	–
SEADRILL 2021 LTD COM	Stock	721	14	–
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	132K	1K	–
SEALED AIR CORP NEW COM	Stock	557	16	–
SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF	ETF	1K	52	–
SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	ETF	139K	4K	–
SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	ETF	66K	2K	–
SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	ETF	137K	4K	–
SEMPRA COM	Stock	275K	4K	–
SERES THERAPEUTICS INC COM	Stock	691	955	–
SERVICE CORP INTL COM	Stock	16K	218	–
SERVICE PPTYS TR COM SH BEN INT	REIT	10	2	–
SERVICENOW INC COM	Stock	76K	96	–
SFL CORPORATION LTD SHS	Stock	361	26	–
SHAKE SHACK INC CL A	Stock	23K	250	–
SHELL PLC SPON ADS	ADR	45K	630	–
SHERWIN WILLIAMS CO COM	Stock	29K	98	–
SHIFT4 PMTS INC CL A	Stock	367	5	–
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	2K	50	–
SHOPIFY INC CL A	Stock	29K	432	–
SILA REALTY TRUST INC COMMON STOCK	REIT	90K	4K	–
SILVERCREST METALS INC COM	Stock	1K	143	–
SIMON PPTY GROUP INC NEW COM	REIT	3K	19	–
SIMPLIFY ENHANCED INCOME ETF	ETF	1M	56K	–
SIMPLIFY MANAGED FUTURES STRATEGY ETF	ETF	69K	3K	–
SIRIUS XM HOLDINGS INC COM	Stock	4K	1K	–
SK TELECOM LTD SPONSORED ADR	ADR	1K	51	–
SKECHERS U S A INC CL A	Stock	15K	220	–
SKYWORKS SOLUTIONS INC COM	Stock	1K	13	–
SLM CORP COM	Stock	9K	447	–
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	396	16	–
SMITH A O CORP COM	Stock	7K	80	–
SMUCKER J M CO COM NEW	Stock	3K	25	–
SNAP ON INC COM	Stock	136K	520	–
SNOWFLAKE INC CL A	Stock	7K	51	–
SOLAREDGE TECHNOLOGIES INC COM	Stock	6K	240	–
SOLARWINDS CORP COM NEW	Stock	3K	250	–
SOLVENTUM CORP COM SHS	Stock	2K	29	–
SONOCO PRODS CO COM	Stock	142K	3K	–
SONY GROUP CORP SPONSORED ADR	ADR	79K	927	–
SOUNDHOUND AI INC CLASS A COM	Stock	2K	400	–
SOUTHERN CO COM	Stock	156K	2K	–
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	7K	173	–
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	5M	289K	–
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	3M	32K	–
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	13K	175	–
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	3K	170	–
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	45K	474	–
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	9K	356	–
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	ETF	18K	424	–
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	327K	8K	–
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	415	10	–
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	303K	774	–
SPDR EURO STOXX 50 ETF	ETF	11K	217	–
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	17K	430	–
SPDR GOLD MINISHARES TRUST	ETF	911K	20K	–
SPDR GOLD SHARES	ETF	3M	13K	–
SPDR MSCI EAFE FOSSIL FUEL FREE ETF	ETF	3K	64	–
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	55K	739	–
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	11M	76K	–
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	4K	170	–
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	41K	900	–
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	574K	12K	–
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	133K	5K	–
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	5M	157K	–
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	3M	86K	–
SPDR PORTFOLIO EUROPE ETF	ETF	4K	88	–
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	659K	28K	–
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	383K	14K	–
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	6K	212	–
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	2K	105	–
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	ETF	3K	48	–
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	733K	11K	–
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	278K	5K	–
SPDR PORTFOLIO S&P 500 ETF	ETF	8M	128K	–
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	3M	38K	–
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	402K	10K	–
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	337K	7K	–
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	283K	7K	–
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	174K	6K	–
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	10K	330	–
SPDR PORTFOLIO TIPS ETF	ETF	2M	59K	–
SPDR RUSSELL 1000 YIELD FOCUS ETF	ETF	91K	874	–
SPDR S&P 400 MID CAP VALUE ETF	ETF	1K	14	–
SPDR S&P 500 ETF TRUST	ETF	3M	6K	–
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	4K	94	–
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	19K	249	–
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	3K	22	–
SPDR S&P BANK ETF	ETF	1K	31	–
SPDR S&P BIOTECH ETF	ETF	3M	32K	–
SPDR S&P DIVIDEND ETF	ETF	52K	407	–
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	151K	4K	–
SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	63K	1K	–
SPDR S&P GLOBAL DIVIDEND ETF	ETF	355	6	–
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	16K	193	–
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	95K	3K	–
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	100K	3K	–
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	64K	1K	–
SPDR S&P MIDCAP 400 ETF TRUST	ETF	27K	50	–
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	14K	95	–
SPDR SSGA MULTI-ASSET REAL RETURN ETF	ETF	100K	4K	–
SPDR SSGA ULTRA SHORT TERM BOND ETF	ETF	1M	32K	–
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	235K	2K	–
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	4K	46	–
SPHERE ENTERTAINMENT CO CL A	Stock	2K	57	–
SPIRIT AIRLS INC COM	Stock	370	101	–
SPOTIFY TECHNOLOGY S A SHS	Stock	88K	279	–
SPRINGWORKS THERAPEUTICS INC COM	Stock	4K	105	–
SPROTT INC COM NEW	Stock	5K	121	–
SPROTT PHYSICAL GOLD TR UNIT	CEF	10K	560	–
SPROUTS FMRS MKT INC COM	Stock	2K	29	–
SPS COMM INC COM	Stock	2K	9	–
SS&C TECHNOLOGIES HLDGS INC COM	Stock	3K	43	–
STANLEY BLACK & DECKER INC COM	Stock	2K	26	–
STARBUCKS CORP COM	Stock	570K	7K	–
STATE STR CORP COM	Stock	26K	345	–
STEEL DYNAMICS INC COM	Stock	11K	84	–
STEPAN CO COM	Stock	2K	21	–
STIFEL FINL CORP COM	Stock	2K	19	–
STMICROELECTRONICS N V NY REGISTRY	ADR	7K	178	–
STONECO LTD COM CL A	Stock	1K	105	–
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	14K	671	–
STRIDE INC COM	Stock	3K	49	–
STRIVE U.S. ENERGY ETF	ETF	1K	42	–
STRYKER CORPORATION COM	Stock	38K	111	–
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	3K	220	–
SUN CMNTYS INC COM	REIT	3K	21	–
SUNCOR ENERGY INC NEW COM	Stock	12K	309	–
SUPER MICRO COMPUTER INC COM	Stock	4K	5	–
SYLVAMO CORP COMMON STOCK	Stock	5K	70	–
SYNOPSYS INC COM	Stock	584K	981	–
SYSCO CORP COM	Stock	65K	909	–
T-MOBILE US INC COM	Stock	1M	6K	–
T. ROWE PRICE DIVIDEND GROWTH ETF	ETF	837K	22K	–
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	587K	3K	–
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	1K	7	–
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	11K	865	–
TAPESTRY INC COM	Stock	2K	38	–
TARGET CORP COM	Stock	51K	347	–
TAYLOR MORRISON HOME CORP COM	Stock	3K	61	–
TD SYNNEX CORPORATION COM	Stock	3K	29	–
TE CONNECTIVITY LTD SHS	Stock	32K	211	–
TECHNIPFMC PLC COM	Stock	2K	81	–
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	814K	4K	–
TECK RESOURCES LTD CL B	Stock	2K	32	–
TEEKAY TANKERS LTD CL A	Stock	2K	22	–
TEGNA INC COM	Stock	1K	89	–
TELADOC HEALTH INC COM	Stock	4K	435	–
TELEFLEX INCORPORATED COM	Stock	1M	7K	–
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	717	51	–
TENET HEALTHCARE CORP COM NEW	Stock	12K	91	–
TERADATA CORP DEL COM	Stock	4K	125	–
TERADYNE INC COM	Stock	297	2	–
TEREX CORP NEW COM	Stock	3K	54	–
TESLA INC COM	Stock	2M	8K	–
TEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETF	ETF	72K	4K	–
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	5K	328	–
TEXAS INSTRS INC COM	Stock	435K	2K	–
TEXAS PACIFIC LAND CORPORATION COM	Stock	123K	167	–
TEXTRON INC COM	Stock	2K	24	–
TFI INTL INC COM	Stock	2K	16	–
THE BALDWIN INSURANCE GRP INC COM CL A	Stock	159K	4K	–
THE CIGNA GROUP COM	Stock	101K	305	–
THE ONE GROUP HOSPITALITY INC COM	Stock	1K	316	–
THE TRADE DESK INC COM CL A	Stock	18K	188	–
THERMO FISHER SCIENTIFIC INC COM	Stock	1M	2K	–
THOMSON REUTERS CORP. COM	Stock	95K	566	–
TILRAY BRANDS INC COM	Stock	208	125	–
TJX COS INC NEW COM	Stock	540K	5K	–
TMC THE METALS COMPANY INC COM	Stock	13K	9K	–
TOLL BROTHERS INC COM	Stock	1K	13	–
TOPBUILD CORP COM	Stock	3K	7	–
TORONTO DOMINION BK ONT COM NEW	Stock	8K	146	–
TORTOISE NORTH AMERICAN PIPELINE FUND	ETF	47K	2K	–
TOTALENERGIES SE SPONSORED ADS	ADR	17K	260	–
TOYOTA MOTOR CORP ADS	ADR	34K	166	–
TRACTOR SUPPLY CO COM	Stock	11K	40	–
TRADEWEB MKTS INC CL A	Stock	318	3	–
TRANE TECHNOLOGIES PLC SHS	Stock	732K	2K	–
TRANSDIGM GROUP INC COM	Stock	17K	13	–
TRANSMEDICS GROUP INC COM	Stock	452	3	–
TRANSOCEAN LTD REGISTERED SHS	Stock	2K	434	–
TRAVEL PLUS LEISURE CO COM	Stock	675	15	–
TRAVELERS COMPANIES INC COM	Stock	6K	27	–
TREVENA INC COM NEW	Stock	2	9	–
TRIP COM GROUP LTD ADS	ADR	564	12	–
TRUIST FINL CORP COM	Stock	291K	7K	–
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	45K	1K	–
TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529	Stock	511	24	–
TRUSTCO BK CORP N Y COM NEW	Stock	29K	1K	–
TURTLE BEACH CORP COM NEW	Stock	2K	108	–
TYLER TECHNOLOGIES INC COM	Stock	14K	27	–
TYSON FOODS INC CL A	Stock	6K	100	–
U S PHYSICAL THERAPY COM	Stock	277	3	–
U.S. GLOBAL JETS ETF	ETF	47K	2K	–
UBER TECHNOLOGIES INC COM	Stock	91K	1K	–
UBS GROUP AG SHS	Stock	32K	1K	–
UDR INC COM	REIT	700	17	–
UFP INDUSTRIES INC COM	Stock	13K	119	–
ULTA BEAUTY INC COM	Stock	3K	8	–
UMB FINL CORP COM	Stock	501	6	–
UNDER ARMOUR INC CL C	Stock	3K	393	–
UNILEVER PLC SPON ADR NEW	ADR	53K	971	–
UNION PAC CORP COM	Stock	116K	511	–
UNITED AIRLS HLDGS INC COM	Stock	14K	281	–
UNITED PARCEL SERVICE INC CL B	Stock	433K	3K	–
UNITED PARKS & RESORTS INC COM	Stock	2K	29	–
UNITED RENTALS INC COM	Stock	3K	5	–
UNITED STATES 12 MONTH NATURAL GAS FUND LP	ETF	10K	1K	–
UNITED STATES 12 MONTH OIL FUND LP	ETF	153K	4K	–
UNITED STATES NATURAL GAS FUND LP	ETF	314	18	–
UNITED STATES OIL FUND LP	ETF	6K	75	–
UNITED STATES STL CORP NEW COM	Stock	11K	297	–
UNITED THERAPEUTICS CORP DEL COM	Stock	2K	5	–
UNITEDHEALTH GROUP INC COM	Stock	2M	3K	–
UNIVERSAL DISPLAY CORP COM	Stock	841	4	–
UNUM GROUP COM	Stock	126K	2K	–
UPSTART HLDGS INC COM	Stock	24	1	–
UR-ENERGY INC COM	Stock	21K	15K	–
URBAN OUTFITTERS INC COM	Stock	3K	71	–
US BANCORP DEL COM NEW	Stock	296K	7K	–
US FOODS HLDG CORP COM	Stock	2K	31	–
UTILITIES SELECT SECTOR SPDR FUND	ETF	234K	3K	–
UWM HOLDINGS CORPORATION COM CL A	Stock	818	118	–
V F CORP COM	Stock	3K	203	–
V2X INC COM	Stock	48	1	–
VAALCO ENERGY INC COM NEW	Stock	6K	1K	–
VALE S A SPONSORED ADS	ADR	938	84	–
VALERO ENERGY CORP COM	Stock	3M	22K	–
VALVOLINE INC COM	Stock	12K	278	–
VANECK BDC INCOME ETF	ETF	21K	1K	–
VANECK BIOTECH ETF	ETF	166K	984	–
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	1M	35K	–
VANECK GOLD MINERS ETF	ETF	3M	97K	–
VANECK HIGH YIELD MUNI ETF	ETF	8K	161	–
VANECK INTERMEDIATE MUNI ETF	ETF	120K	3K	–
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	147K	6K	–
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	46K	531	–
VANECK PHARMACEUTICAL ETF	ETF	55K	602	–
VANECK RETAIL ETF	ETF	9K	45	–
VANECK URANIUM AND NUCLEAR ETF	ETF	19K	237	–
VANGUARD COMMUNICATION SERVICES ETF	ETF	22K	160	–
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	8K	24	–
VANGUARD CONSUMER STAPLES ETF	ETF	9K	46	–
VANGUARD DIVIDEND APPRECIATION ETF	ETF	842K	5K	–
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	842K	13K	–
VANGUARD ENERGY ETF	ETF	141K	1K	–
VANGUARD ESG U.S. STOCK ETF	ETF	287K	3K	–
VANGUARD EXTENDED DURATION TREASURY ETF	ETF	27K	374	–
VANGUARD EXTENDED MARKET ETF	ETF	15M	90K	–
VANGUARD FINANCIALS ETF	ETF	90K	902	–
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	56K	959	–
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	832K	7K	–
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	2M	31K	–
VANGUARD FTSE EMERGING MARKETS ETF	ETF	1M	33K	–
VANGUARD FTSE EUROPE ETF	ETF	218K	3K	–
VANGUARD FTSE PACIFIC ETF	ETF	2K	32	–
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	54K	1K	–
VANGUARD GROWTH ETF	ETF	3M	7K	–
VANGUARD HEALTH CARE ETF	ETF	15K	55	–
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	806K	7K	–
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	401K	695	–
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	6M	82K	–
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	259K	3K	–
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	288K	5K	–
VANGUARD LARGE-CAP ETF	ETF	10M	38K	–
VANGUARD LONG-TERM BOND ETF	ETF	142K	2K	–
VANGUARD MEGA CAP ETF	ETF	6K	32	–
VANGUARD MEGA CAP GROWTH ETF	ETF	1M	4K	–
VANGUARD MEGA CAP VALUE ETF	ETF	394K	3K	–
VANGUARD MID-CAP ETF	ETF	5M	21K	–
VANGUARD MID-CAP GROWTH ETF	ETF	341K	1K	–
VANGUARD MID-CAP VALUE ETF	ETF	456K	3K	–
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	471K	10K	–
VANGUARD REAL ESTATE ETF	ETF	2M	24K	–
VANGUARD RUSSELL 1000 ETF	ETF	1M	4K	–
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	3M	37K	–
VANGUARD S&P 500 ETF	ETF	4M	8K	–
VANGUARD S&P SMALL-CAP 600 ETF	ETF	718K	7K	–
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	190K	2K	–
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	84K	1K	–
VANGUARD SHORT-TERM BOND ETF	ETF	996K	13K	–
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	2M	29K	–
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	1M	27K	–
VANGUARD SHORT-TERM TREASURY ETF	ETF	37K	636	–
VANGUARD SMALL CAP VALUE ETF	ETF	576K	3K	–
VANGUARD SMALL-CAP ETF	ETF	5M	21K	–
VANGUARD SMALL-CAP GROWTH ETF	ETF	328K	1K	–
VANGUARD TAX-EXEMPT BOND ETF	ETF	1M	26K	–
VANGUARD TOTAL BOND MARKET ETF	ETF	12M	171K	–
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	955K	20K	–
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	4M	59K	–
VANGUARD TOTAL STOCK MARKET ETF	ETF	17M	63K	–
VANGUARD TOTAL WORLD BOND ETF	ETF	54K	787	–
VANGUARD TOTAL WORLD STOCK ETF	ETF	46K	407	–
VANGUARD UTILITIES ETF	ETF	120K	809	–
VANGUARD VALUE ETF	ETF	3M	21K	–
VAXCYTE INC COM	Stock	7K	94	–
VEECO INSTRS INC DEL COM	Stock	5K	103	–
VEEVA SYS INC CL A COM	Stock	65K	357	–
VENTAS INC COM	REIT	11K	207	–
VERACYTE INC COM	Stock	347	16	–
VERALTO CORP COM SHS	Stock	11K	113	–
VERIZON COMMUNICATIONS INC COM	Stock	1M	28K	–
VERRA MOBILITY CORP CL A COM STK	Stock	2K	62	–
VERTEX PHARMACEUTICALS INC COM	Stock	788K	2K	–
VERTIV HOLDINGS CO COM CL A	Stock	94K	1K	–
VESTA REAL ESTATE CORP ADS	ADR	360	12	–
VESTIS CORPORATION COM SHS	Stock	330	27	–
VIASAT INC COM	Stock	200K	16K	–
VIATRIS INC COM	Stock	2K	228	–
VICI PPTYS INC COM	REIT	35K	1K	–
VINTAGE WINE ESTATES INC COM	Stock	771	6K	–
VIRGIN GALACTIC HOLDINGS INC COM NEW	Stock	599	71	–
VISA INC COM CL A	Stock	2M	9K	–
VISTRA CORP COM	Stock	4K	46	–
VITESSE ENERGY INC COMMON STOCK	Stock	3K	117	–
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	11K	1K	–
VONTIER CORPORATION COM	Stock	3K	76	–
VOYA FINANCIAL INC COM	Stock	10K	135	–
WABTEC COM	Stock	2K	10	–
WALGREENS BOOTS ALLIANCE INC COM	Stock	30K	2K	–
WALKER & DUNLOP INC COM	Stock	9K	92	–
WALMART INC COM	Stock	2M	36K	–
WARNER BROS DISCOVERY INC COM SER A	Stock	15K	2K	–
WASTE CONNECTIONS INC COM	Stock	25K	143	–
WASTE MGMT INC DEL COM	Stock	138K	648	–
WATERS CORP COM	Stock	7K	23	–
WATSCO INC COM	Stock	106K	229	–
WATTS WATER TECHNOLOGIES INC CL A	Stock	3K	15	–
WAVEDANCER INC COM NEW	Stock	2	1	–
WEAVE COMMUNICATIONS INC COM	Stock	1K	118	–
WEBSTER FINL CORP COM	Stock	479	11	–
WEC ENERGY GROUP INC COM	Stock	207K	3K	–
WELLS FARGO CO NEW COM	Stock	897K	15K	–
WELLTOWER INC COM	REIT	153K	1K	–
WENDYS CO COM	Stock	83K	5K	–
WESBANCO INC COM	Stock	12K	446	–
WESCO INTL INC COM	Stock	2K	11	–
WESTERN ALLIANCE BANCORP COM	Stock	440	7	–
WESTERN DIGITAL CORP. COM	Stock	379	5	–
WESTERN UN CO COM	Stock	8K	667	–
WESTLAKE CORPORATION COM	Stock	32K	222	–
WESTROCK CO COM	Stock	48K	956	–
WEYERHAEUSER CO MTN BE COM NEW	REIT	44K	2K	–
WHEATON PRECIOUS METALS CORP COM	Stock	13K	244	–
WHIRLPOOL CORP COM	Stock	92K	905	–
WILLIAMS COS INC COM	Stock	3M	62K	–
WILLIAMS SONOMA INC COM	Stock	2K	8	–
WILLIS TOWERS WATSON PLC LTD SHS	Stock	4K	15	–
WINGSTOP INC COM	Stock	6K	15	–
WINTRUST FINL CORP COM	Stock	2K	22	–
WISDOMTREE CLOUD COMPUTING FUND	ETF	35K	1K	–
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	158K	4K	–
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	412	8	–
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	94K	2K	–
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	278K	6K	–
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	ETF	1K	51	–
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	11K	251	–
WISDOMTREE MANAGED FUTURES STRATEGY FUND	ETF	16K	446	–
WISDOMTREE NEW ECONOMY REAL ESTATE FUND	ETF	17	1	–
WISDOMTREE U.S. MIDCAP FUND	ETF	26K	455	–
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	125K	4K	–
WISDOMTREE U.S. SMALLCAP FUND	ETF	1K	25	–
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	859	20	–
WK KELLOGG CO COM SHS	Stock	3K	200	–
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	1K	55	–
WOODWARD INC COM	Stock	2K	9	–
WORKDAY INC CL A	Stock	28K	126	–
WORKHORSE GROUP INC COM SHS	Stock	28	18	–
WP CAREY INC COM	REIT	1K	20	–
WPP PLC NEW ADR	ADR	687	15	–
WYNDHAM HOTELS & RESORTS INC COM	Stock	4K	55	–
WYNN RESORTS LTD COM	Stock	3K	38	–
XCEL ENERGY INC COM	Stock	24K	452	–
XENIA HOTELS & RESORTS INC COM	REIT	9K	598	–
XENON PHARMACEUTICALS INC COM	Stock	585	15	–
XEROX HOLDINGS CORP COM NEW	Stock	360	31	–
XPO INC COM	Stock	63K	595	–
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	1M	36K	–
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	27K	764	–
YELP INC CL A	Stock	961	26	–
YUM BRANDS INC COM	Stock	15K	115	–
YUM CHINA HLDGS INC COM	Stock	956	31	–
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	3K	10	–
ZIMMER BIOMET HOLDINGS INC COM	Stock	45K	412	–
ZIONS BANCORPORATION N A COM	Stock	61K	1K	–
ZOETIS INC CL A	Stock	713K	4K	–
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	2K	36	–
ZSCALER INC COM	Stock	54K	280	–
ZUORA INC COM CL A	Stock	4K	377	–