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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2025
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Equitable Holdings, Inc.
Address:
1345 AVENUE OF THE AMERICAS
NEW YORK, NY 10105
Form 13F File Number:
028-19172

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Anthony Bruccoleri
Title:
Lead Director, Equitable Life Insurance Company
Phone:
201-743-5046


Signature, Place, and Date of Signing:

Anthony Bruccoleri
                         [Signature]
Charlotte, NORTH CAROLINA
                 [City, State]
08-14-2025
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
3
Form 13F Information table Entry Total:
1543
Form 13F Information table Value Total:
12131778668
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
5
028-14633
Equitable Investment Management Group, LLC
0001536185
10
028-20164
EQUITABLE ADVISORS, LLC
0000033179
11
028-23248
Equitable Investment Management, LLC
0001965856


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AB ACTIVE ETFS INCULTRA SHORT INCM00039J103638,01212,594SHDFND1012,594 0 0
AB ACTIVE ETFS INCTAX AWARE SHRT00039J202251,85310,030SHDFND1010,030 0 0
ACNB CORPCOM000868109231,3365,400SHDFND105,400 0 0
AFLAC INCCOM001055102970,7599,205SHDFND109,205 0 0
AGNC INVT CORPCOM00123Q104576,79262,763SHDFND1062,763 0 0
ALPS ETF TROSHARES US QUALT00162Q3877,565,730140,184SHDFND10140,184 0 0
ALPS ETF TROSHARES US SMLCP00162Q3953,626,87583,936SHDFND1083,936 0 0
ALPS ETF TRALERIAN MLP00162Q4522,579,75952,799SHDFND1052,799 0 0
AT&T INCCOM00206R1024,470,535154,476SHDFND10154,476 0 0
ARK ETF TRINNOVATION ETF00214Q1041,478,26921,031SHDFND1021,031 0 0
ARK ETF TRNEXT GNRTN INTER00214Q401454,3743,078SHDFND103,078 0 0
ARK ETF TRFINTECH INNOVA00214Q708233,7164,652SHDFND104,652 0 0
ABBOTT LABSCOM0028241006,258,50046,015SHDFND1046,015 0 0
ABBVIE INCCOM00287Y10911,647,46962,749SHDFND1062,749 0 0
ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET003263100216,3431,566SHDFND101,566 0 0
ETFS GOLD TRPHYSCL GOLD SHS00326A1044,173,215132,315SHDFND10132,315 0 0
ABRDN GLOBAL INFRA INCOME FUCOM SHS BEN INT00326W10611,355,553557,191SHDFND10557,191 0 0
ACCURAY INCCOM00439710513,70010,000SHDFND1010,000 0 0
ADAPTHEALTH CORPCOMMON STOCK00653Q102256,14727,163SHDFND1027,163 0 0
ADOBE INCCOM00724F1012,422,2566,261SHDFND106,261 0 0
ADVISORSHARES TRDORSEY WRIGT ADR00768Y206297,8343,771SHDFND103,771 0 0
ADVANCED MICRO DEVICES INCCOM00790310713,765,57797,009SHDFND1097,009 0 0
AGNICO EAGLE MINES LTDCOM008474108550,5274,629SHDFND104,629 0 0
AIRBNB INCCOM CL A009066101544,1824,112SHDFND104,112 0 0
AIR PRODS & CHEMS INCCOM009158106709,3812,515SHDFND102,515 0 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109310,7114,278SHDFND104,278 0 0
ALGONQUIN PWR UTILS CORPCOM01585710597,79417,067SHDFND1017,067 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025,188,62145,751SHDFND1045,751 0 0
ALLIANT ENERGY CORPCOM018802108201,3653,330SHDFND103,330 0 0
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G106815,49819,973SHDFND1019,973 0 0
ALLSTATE CORPCOM0200021011,123,3105,580SHDFND105,580 0 0
EA SERIES TRUSTUS QUAN VALUE02072L102794,16018,045SHDFND1018,045 0 0
EA SERIES TRUSTUS QUAN MOMENTUM02072L4091,352,94920,821SHDFND1020,821 0 0
ALPHABET INCCAP STK CL C02079K10747,607,928268,380SHDFND10268,380 0 0
ALPHABET INCCAP STK CL A02079K30545,898,046260,444SHDFND10260,444 0 0
ALTICE USA INCCL A02156K10332,10015,000SHDFND1015,000 0 0
ALTRIA GROUP INCCOM02209S1036,052,199103,227SHDFND10103,227 0 0
AMAZON COM INCCOM023135106118,539,488540,314SHDFND10540,314 0 0
GREYSTONE HOUSING IMPACT INVBEN UNIT CTF02364V2062,366,955209,095SHDFND10209,095 0 0
AMERICAN AIRLS GROUP INCCOM02376R102164,81114,689SHDFND1014,689 0 0
AMERICAN CENTY ETF TRUS QUALITY GROW02507230715,337,252140,554SHDFND10140,554 0 0
AMERICAN CENTY ETF TRUS LARGE CAP VLU0250723491,593,72723,365SHDFND1023,365 0 0
AMERICAN CENTY ETF TRQUALITY DIVRSFED025072406308,1435,290SHDFND105,290 0 0
AMERICAN CENTY ETF TRDIVERSIFIED MU025072505669,99813,693SHDFND1013,693 0 0
AMERICAN CENTY ETF TRAVANTIS EMGMKT0250726041,553,80222,670SHDFND1022,670 0 0
AMERICAN CENTY ETF TRINTL EQT ETF0250727031,414,55319,113SHDFND1019,113 0 0
AMERICAN CENTY ETF TRINTL SMCP VLU025072802403,7735,093SHDFND105,093 0 0
AMERICAN CENTY ETF TRUS SML CP VALU0250728771,991,71921,863SHDFND1021,863 0 0
AMERICAN CENTY ETF TRUS EQT ETF025072885940,7519,331SHDFND109,331 0 0
AMERICAN ELEC PWR CO INCCOM0255371011,823,68617,576SHDFND1017,576 0 0
AMERICAN EXPRESS COCOM0258161099,381,52129,411SHDFND1029,411 0 0
AMERICAN FINL GROUP INC OHIOCOM025932104635,4675,035SHDFND105,035 0 0
AMERICAN INTL GROUP INCCOM NEW026874784287,9253,364SHDFND103,364 0 0
AMERICAN TOWER CORP NEWCOM03027X1001,353,0846,122SHDFND106,122 0 0
AMERICAN WTR WKS CO INC NEWCOM0304201031,090,0667,836SHDFND107,836 0 0
CENCORA INCCOM03073E105465,0671,551SHDFND101,551 0 0
AMERIPRISE FINL INCCOM03076C106391,758734SHDFND10734 0 0
AMERIS BANCORPCOM03076K1081,112,32217,192SHDFND1017,192 0 0
AMGEN INCCOM0311621003,388,77212,137SHDFND1012,137 0 0
AMPHENOL CORP NEWCL A032095101348,9833,534SHDFND103,534 0 0
AMPLIFY ETF TRCWP ENHANCED DIV0321084096,316,803148,456SHDFND10148,456 0 0
AMPLIFY ETF TRBLOCKCHAIN LDR032108607440,5477,714SHDFND107,714 0 0
AMPLIFY ETF TRAMPLIFY DGTL PAY032108656208,2823,476SHDFND103,476 0 0
AMPLIFY ETF TRAMPLIFY CYBERSEC032108664500,9465,800SHDFND105,800 0 0
ANALOG DEVICES INCCOM032654105492,2252,068SHDFND102,068 0 0
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839674,99835,866SHDFND1035,866 0 0
ANSYS INCCOM03662Q105204,761583SHDFND10583 0 0
ELEVANCE HEALTH INCCOM036752103240,377618SHDFND10618 0 0
APOLLO GLOBAL MGMT INCCOM03769M106824,6905,813SHDFND105,813 0 0
APPLE INCCOM037833100149,562,570728,969SHDFND10728,969 0 0
APPLIED MATLS INCCOM0382221052,358,30812,882SHDFND1012,882 0 0
APPLOVIN CORPCOM CL A03831W1081,694,3874,840SHDFND104,840 0 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101769,5284,443SHDFND104,443 0 0
ARES CAPITAL CORPCOM04010L103734,62833,453SHDFND1033,453 0 0
ARES COML REAL ESTATE CORPCOM04013V108121,63525,500SHDFND1025,500 0 0
ARISTA NETWORKS INCCOM SHS0404132051,183,93111,572SHDFND1011,572 0 0
ARM HOLDINGS PLCSPONSORED ADS0420682052,961,78318,312SHDFND1018,312 0 0
ARMADA HOFFLER PPTYS INCCOM04208T10885,58612,458SHDFND1012,458 0 0
ASTRAZENECA PLCSPONSORED ADR0463531081,507,45121,572SHDFND1021,572 0 0
ATLANTA BRAVES HLDGS INCCOM SER A047726104217,4104,418SHDFND104,418 0 0
ATLANTIC UN BANKSHARES CORPCOM04911A107287,0889,178SHDFND109,178 0 0
AUTODESK INCCOM052769106200,601648SHDFND10648 0 0
AUTOMATIC DATA PROCESSING INCOM0530151036,624,74021,481SHDFND1021,481 0 0
AUTONATION INCCOM05329W102240,7641,212SHDFND101,212 0 0
AUTOZONE INCCOM0533321021,343,827362SHDFND10362 0 0
AVALON GLOBOCARE CORPCOM05344R30239,54014,223SHDFND1014,223 0 0
AVERY DENNISON CORPCOM053611109381,9982,177SHDFND102,177 0 0
AXON ENTERPRISE INCCOM05464C1011,376,8641,663SHDFND101,663 0 0
BJS WHSL CLUB HLDGS INCCOM05550J101451,4844,187SHDFND104,187 0 0
BP PLCSPONSORED ADR055622104544,51618,193SHDFND1018,193 0 0
BAIDU INCSPON ADR REP A0567521082,125,73324,787SHDFND1024,787 0 0
BANCO SANTANDER S.A.ADR05964H105342,19241,228SHDFND1041,228 0 0
BANK AMERICA CORPCOM0605051047,050,491148,996SHDFND10148,996 0 0
BANK AMERICA CORP7.25%CNV PFD L060505682599,222494SHDFND10494 0 0
BANK FIRST CORPCOM06211J100247,0652,100SHDFND102,100 0 0
BANK NEW YORK MELLON CORPCOM064058100203,5402,234SHDFND102,234 0 0
BARRICK MNG CORPCOM SHS06849F108871,42141,855SHDFND1041,855 0 0
BECTON DICKINSON & COCOM075887109406,1662,358SHDFND102,358 0 0
BERKLEY W R CORPCOM084423102533,3927,260SHDFND107,260 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070287,962,260181,078SHDFND10181,078 0 0
BLACKROCK MUNI INCOME TR IICOM09249N101238,73123,778SHDFND1023,778 0 0
BLACKROCK ENHANCED GLOBAL DICOM092501105339,43329,906SHDFND1029,906 0 0
BLACKROCK ETF TRUST IIISHARES HIGH YIE092528108234,25510,500SHDFND1010,500 0 0
BLACKROCK ETF TRUST IIISHARES AAA CLO092528504410,1687,900SHDFND107,900 0 0
BLACKROCK ETF TRUST IIISHARES FLEXIBLE09252860335,779,655677,132SHDFND10677,132 0 0
BLACKROCK ETF TRUST IIISHARES HIGH YIE0925288432,566,30252,772SHDFND1052,772 0 0
BLACKROCK MUNIYIELD QUALITYCOM09254E103166,78115,899SHDFND1015,899 0 0
BLACKROCK MUNIHLDNGS CALI QLCOM09254L107241,34123,318SHDFND1023,318 0 0
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X101111,88710,218SHDFND1010,218 0 0
BLACKROCK MUNIYIELD N Y QUALCOM09255E102130,57113,701SHDFND1013,701 0 0
BLACKSTONE MTG TR INCCOM CL A09257W100263,26313,676SHDFND1013,676 0 0
BLACKSTONE INCCOM09260D10712,595,08584,203SHDFND1084,203 0 0
BLACKROCK ETF TRUSTISHARES US EQUIT09290C10377,727,4901,427,240SHDFND101,427,240 0 0
BLACKROCK ETF TRUSTUS CARBON TRANS09290C5094,017,34959,718SHDFND1059,718 0 0
BLACKROCK ETF TRUSTWORLD EX US CARB09290C608794,92215,629SHDFND1015,629 0 0
BLACKROCK ETF TRUSTISHARES A I INNO09290C7803,588,190124,374SHDFND10124,374 0 0
BLACKROCK ETF TRUSTISHARES ADVANTAG09290C8631,854,86661,603SHDFND1061,603 0 0
BLACKROCK INCCOM09290D1014,327,1074,124SHDFND104,124 0 0
BLUE BIRD CORPCOM095306106269,7506,250SHDFND106,250 0 0
BNY MELLON ETF TRUSTUS LRG CP CORE09661T1076,703,96756,607SHDFND1056,607 0 0
BNY MELLON ETF TRUSTCORE BOND ETF09661T6025,153,721122,184SHDFND10122,184 0 0
BOEING COCOM09702310518,127,90786,517SHDFND1086,517 0 0
BOOKING HOLDINGS INCCOM09857L1081,997,288345SHDFND10345 0 0
BOSTON OMAHA CORPCL A COM STK101044105288,87320,575SHDFND1020,575 0 0
BXP INCCOM101121101213,0033,157SHDFND103,157 0 0
BOSTON SCIENTIFIC CORPCOM1011371071,960,44718,252SHDFND1018,252 0 0
BRISTOL-MYERS SQUIBB COCOM1101221084,914,517106,168SHDFND10106,168 0 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481073,249,20568,650SHDFND1068,650 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T103359,6841,480SHDFND101,480 0 0
BROADCOM INCCOM11135F10127,185,15498,622SHDFND1098,622 0 0
BROWN & BROWN INCCOM115236101284,3822,565SHDFND102,565 0 0
C3 AI INCCL A12468P104501,99020,431SHDFND1020,431 0 0
THE CIGNA GROUPCOM1255231001,633,0654,940SHDFND104,940 0 0
CME GROUP INCCOM12572Q1051,236,9834,488SHDFND104,488 0 0
CSX CORPCOM1264081031,247,67338,237SHDFND1038,237 0 0
CVS HEALTH CORPCOM1266501001,482,10421,486SHDFND1021,486 0 0
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CAPITAL GRP FIXED INCM ETF TMUNICIPAL INCOME14020Y2012,093,40378,434SHDFND1078,434 0 0
CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR14020Y3003,131,859113,391SHDFND10113,391 0 0
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CAPITAL GROUP CORE BALANCEDSHS14021D1073,007,02589,923SHDFND1089,923 0 0
CAPITAL GROUP DIVIDEND GROWESHS ETF14021L1091,688,26050,201SHDFND1050,201 0 0
CAPITAL GROUP INTERNATIONALSHS14021M107275,4428,367SHDFND108,367 0 0
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CITIGROUP INCCOM NEW1729674244,704,58255,270SHDFND1055,270 0 0
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CLEAN HARBORS INCCOM184496107251,9861,090SHDFND101,090 0 0
CLEVELAND-CLIFFS INC NEWCOM185899101248,11032,646SHDFND1032,646 0 0
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CLOUDFLARE INCCL A COM18915M1071,653,1978,442SHDFND108,442 0 0
COCA COLA COCOM19121610011,422,729161,452SHDFND10161,452 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102268,5013,441SHDFND103,441 0 0
COHEN & STEERS INCCOM19247A1001,187,74215,763SHDFND1015,763 0 0
COHERENT CORPCOM19247G107261,2962,929SHDFND102,929 0 0
COHEN & STEERS QUALITY INCOMCOM19247L106572,22745,962SHDFND1045,962 0 0
COHEN & STEERS INFRASTRUCTURCOM19248A109282,43610,480SHDFND1010,480 0 0
COINBASE GLOBAL INCCOM CL A19260Q1072,287,2986,526SHDFND106,526 0 0
COLGATE PALMOLIVE COCOM1941621031,243,33013,678SHDFND1013,678 0 0
COLUMBIA ETF TR IRESH ENHNC COR19761L706457,30012,430SHDFND1012,430 0 0
COMFORT SYS USA INCCOM199908104213,948399SHDFND10399 0 0
COMCAST CORP NEWCL A20030N1013,373,95494,535SHDFND1094,535 0 0
COMMVAULT SYS INCCOM204166102611,7243,509SHDFND103,509 0 0
COMPASS DIVERSIFIEDSH BEN INT20451Q10482,89613,200SHDFND1013,200 0 0
COMPASS INCCL A20464U100224,42835,737SHDFND1035,737 0 0
CONAGRA BRANDS INCCOM2058871022,685,807131,207SHDFND10131,207 0 0
CONOCOPHILLIPSCOM20825C1041,041,79211,609SHDFND1011,609 0 0
CONSOLIDATED EDISON INCCOM2091151041,410,11814,052SHDFND1014,052 0 0
CONSTELLATION BRANDS INCCL A21036P108427,1982,626SHDFND102,626 0 0
CONSTELLATION ENERGY CORPCOM21037T1095,245,81816,253SHDFND1016,253 0 0
COREBRIDGE FINL INCCOM21871X109284,0008,000SHDFND108,000 0 0
COREWEAVE INCCOM CL A21873S108898,1345,508SHDFND105,508 0 0
CORNING INCCOM2193501051,445,22627,481SHDFND1027,481 0 0
CORTEVA INCCOM22052L104662,9448,895SHDFND108,895 0 0
COSTCO WHSL CORP NEWCOM22160K10535,035,95635,392SHDFND1035,392 0 0
COUPANG INCCL A22266T109268,5318,963SHDFND108,963 0 0
CRITEO S ASPONS ADS2267181041,368,47557,115SHDFND1057,115 0 0
CROWDSTRIKE HLDGS INCCL A22788C1058,583,40116,853SHDFND1016,853 0 0
CROWN CASTLE INCCOM22822V101256,4142,496SHDFND102,496 0 0
CUMMINS INCCOM231021106564,6101,724SHDFND101,724 0 0
DBX ETF TRXTRACK MSCI EAFE2330512008,943,900204,432SHDFND10204,432 0 0
DBX ETF TRXTRACK MUN INFRA2330517057,166,557298,731SHDFND10298,731 0 0
DNP SELECT INCOME FD INCCOM23325P104301,74730,822SHDFND1030,822 0 0
D R HORTON INCCOM23331A109409,1923,174SHDFND103,174 0 0
DTE ENERGY COCOM233331107344,6612,602SHDFND102,602 0 0
DWS MUN INCOME TR NEWCOM233368109270,15930,561SHDFND1030,561 0 0
DANAHER CORPORATIONCOM2358511021,894,4099,590SHDFND109,590 0 0
DARDEN RESTAURANTS INCCOM237194105341,3411,566SHDFND101,566 0 0
DATADOG INCCL A COM23804L103969,7287,219SHDFND107,219 0 0
DEERE & COCOM2441991055,335,07710,492SHDFND1010,492 0 0
DELL TECHNOLOGIES INCCL C24703L2021,140,3039,301SHDFND109,301 0 0
DELTA AIR LINES INC DELCOM NEW247361702559,17711,370SHDFND1011,370 0 0
DEVON ENERGY CORP NEWCOM25179M103879,35627,644SHDFND1027,644 0 0
DICKS SPORTING GOODS INCCOM253393102404,3242,044SHDFND102,044 0 0
DIGITAL RLTY TR INCCOM2538681034,208,15224,139SHDFND1024,139 0 0
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q105258,42314,325SHDFND1014,325 0 0
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V20310,962,251317,103SHDFND10317,103 0 0
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V3023,240,779111,944SHDFND10111,944 0 0
DIMENSIONAL ETF TRUSTUS EQUITY MARKET25434V40136,691,506547,471SHDFND10547,471 0 0
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5002,824,83844,339SHDFND1044,339 0 0
DIMENSIONAL ETF TRUSTULTRASHORT FIXED25434V591253,7505,000SHDFND105,000 0 0
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V60916,728,032310,008SHDFND10310,008 0 0
DIMENSIONAL ETF TRUSTGLOBAL REAL EST25434V658490,15718,269SHDFND1018,269 0 0
DIMENSIONAL ETF TRUSTUS LARGE CAP VAL25434V6661,657,61653,437SHDFND1053,437 0 0
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70839,146,2401,092,250SHDFND101,092,250 0 0
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V7241,945,38746,012SHDFND1046,012 0 0
DIMENSIONAL ETF TRUSTEMERGING MKTS CO25434V732332,83211,214SHDFND1011,214 0 0
DIMENSIONAL ETF TRUSTEMERGING MKTS VA25434V740219,6477,324SHDFND107,324 0 0
DIMENSIONAL ETF TRUSTINTL SMALL CAP E25434V773318,39310,670SHDFND1010,670 0 0
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V80719,282,451450,209SHDFND10450,209 0 0
DIMENSIONAL ETF TRUSTNATL MUN BD ETF25434V849254,6995,370SHDFND105,370 0 0
DIMENSIONAL ETF TRUSTINFLATION PROTE25434V8561,441,94334,488SHDFND1034,488 0 0
DIMENSIONAL ETF TRUSTCORE FIXED INCOM25434V8722,223,93352,625SHDFND1052,625 0 0
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V88012,484,188425,066SHDFND10425,066 0 0
DISNEY WALT COCOM25468710613,859,730111,763SHDFND10111,763 0 0
DOCUSIGN INCCOM256163106249,8713,208SHDFND103,208 0 0
DOMINION ENERGY INCCOM25746U109729,56012,908SHDFND1012,908 0 0
DOMINOS PIZZA INCCOM25754A201435,730967SHDFND10967 0 0
DOORDASH INCCL A25809K105434,3511,762SHDFND101,762 0 0
DOUBLELINE ETF TRUSTOPPORTUNISTIC CO25861R105314,5716,803SHDFND106,803 0 0
DOUBLELINE INCOME SOLUTIONSCOM258622109456,22237,273SHDFND1037,273 0 0
DOW INCCOM260557103760,42628,717SHDFND1028,717 0 0
DRAFTKINGS INC NEWCOM CL A26142V1051,013,74823,636SHDFND1023,636 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2043,682,19031,205SHDFND1031,205 0 0
DUPONT DE NEMOURS INCCOM26614N102510,7907,447SHDFND107,447 0 0
DOXIMITY INCCL A26622P107583,5279,513SHDFND109,513 0 0
DYCOM INDS INCCOM2674751011,857,3647,600SHDFND107,600 0 0
E L F BEAUTY INCCOM26856L103202,3391,626SHDFND101,626 0 0
EOG RES INCCOM26875P1011,854,67315,506SHDFND1015,506 0 0
EQT CORPCOM26884L109485,0478,317SHDFND108,317 0 0
ETF SER SOLUTIONSAPTUS COLLRD INV26922A222567,30413,703SHDFND1013,703 0 0
ETF SER SOLUTIONSDEFIANCE CONNECT26922A289238,8974,528SHDFND104,528 0 0
ETF SER SOLUTIONSDISTILLATE US26922A3216,426,301116,103SHDFND10116,103 0 0
ETF SER SOLUTIONSDEFIANCE QUANTUM26922A420877,6609,559SHDFND109,559 0 0
ETF SER SOLUTIONSBAHL GAYNOR SML26922B8323,490,446120,986SHDFND10120,986 0 0
ETFIS SER TR IINFRAC ACT MLP26923G7728,188,164188,895SHDFND10188,895 0 0
ETFIS SER TR IVIRTUS REAVES UT26923G8063,991,07552,792SHDFND1052,792 0 0
ETFIS SER TR IVIRTUS INFRCAP26923G8226,353,233305,004SHDFND10305,004 0 0
EASTMAN CHEM COCOM277432100887,93111,893SHDFND1011,893 0 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U108141,79813,861SHDFND1013,861 0 0
EATON VANCE MUN BD FDCOM27827X101108,65211,236SHDFND1011,236 0 0
EATON VANCE TAX-MANAGED DIVECOM27828N102201,88413,050SHDFND1013,050 0 0
EATON VANCE SHORT DURATION DCOM27828V104382,34434,664SHDFND1034,664 0 0
EATON VANCE TAX-MANAGED BUY-COM27828Y108527,57338,037SHDFND1038,037 0 0
EBAY INC.COM2786421031,128,73915,159SHDFND1015,159 0 0
ECOLAB INCCOM278865100268,632997SHDFND10997 0 0
EDISON INTLCOM281020107417,5478,092SHDFND108,092 0 0
EDWARDS LIFESCIENCES CORPCOM28176E108397,3855,081SHDFND105,081 0 0
ELLINGTON FINANCIAL INCCOM28852N109151,23011,642SHDFND1011,642 0 0
ELLINGTON CREDIT COMPANYCOM SHS BEN INT288578107126,50022,000SHDFND1022,000 0 0
EMCOR GROUP INCCOM29084Q100806,6141,508SHDFND101,508 0 0
EMERSON ELEC COCOM2910111042,569,13619,269SHDFND1019,269 0 0
ENBRIDGE INCCOM29250N1052,991,89066,017SHDFND1066,017 0 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V1002,631,316145,136SHDFND10145,136 0 0
TCW ETF TRUSTFLEXIBLE INCOME29287L700384,4809,746SHDFND109,746 0 0
ENPHASE ENERGY INCCOM29355A107316,9627,994SHDFND107,994 0 0
ENOVIX CORPORATIONCOM293594107127,78212,358SHDFND1012,358 0 0
ENTERGY CORP NEWCOM29364G103817,9019,840SHDFND109,840 0 0
ENTERPRISE PRODS PARTNERS LCOM2937921074,424,073142,666SHDFND10142,666 0 0
ENTRAVISION COMMUNICATIONS CCL A29382R107265,988114,650SHDFND10114,650 0 0
EOS ENERGY ENTERPRISES INCCOM CL A29415C101283,00855,275SHDFND1055,275 0 0
EQUINIX INCCOM29444U7002,706,1893,402SHDFND103,402 0 0
EQUITABLE HLDGS INCCOM29452E101607,17010,823SHDFND1010,823 0 0
ESSENTIAL UTILS INCCOM29670G102240,5196,476SHDFND106,476 0 0
ESSEX PPTY TR INCCOM297178105213,400753SHDFND10753 0 0
EURONET WORLDWIDE INCCOM298736109456,2104,500SHDFND104,500 0 0
EVERCORE INCCLASS A29977A105629,6872,332SHDFND102,332 0 0
EVERGY INCCOM30034W106325,9704,729SHDFND104,729 0 0
EVOLUTION PETE CORPCOM30049A10777,80416,554SHDFND1016,554 0 0
EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF301505707790,47113,223SHDFND1013,223 0 0
EXELON CORPCOM30161N101812,34518,709SHDFND1018,709 0 0
EXTRA SPACE STORAGE INCCOM30225T102267,0141,811SHDFND101,811 0 0
EXXON MOBIL CORPCOM30231G10212,823,996118,961SHDFND10118,961 0 0
FS KKR CAP CORPCOM3026352061,951,39294,043SHDFND1094,043 0 0
META PLATFORMS INCCL A30303M10268,542,72892,865SHDFND1092,865 0 0
FAIR ISAAC CORPCOM3032501041,272,260696SHDFND10696 0 0
FASTENAL COCOM311900104435,03610,358SHDFND1010,358 0 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101285,8253,009SHDFND103,009 0 0
FEDERATED HERMES ETF TRUSTUS STRATEGIC DIV31423L3052,696,16098,185SHDFND1098,185 0 0
FEDEX CORPCOM31428X1061,879,8548,270SHDFND108,270 0 0
FIDELITY COMWLTH TRNASDAQ COMPSIT3159128083,615,79445,141SHDFND1045,141 0 0
FIDELITY COVINGTON TRUSTENHANCED LARGE3160921135,672,156164,458SHDFND10164,458 0 0
FIDELITY COVINGTON TRUSTFUNDAMENTAL LARG3160923601,520,13231,112SHDFND1031,112 0 0
FIDELITY COVINGTON TRUSTSTOCK FOR INFL316092386253,9165,443SHDFND105,443 0 0
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX316092402212,1999,049SHDFND109,049 0 0
FIDELITY COVINGTON TRUSTSML MID MLTFCT3160925271,447,51034,905SHDFND1034,905 0 0
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I3160926003,026,37047,324SHDFND1047,324 0 0
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928084,702,90823,846SHDFND1023,846 0 0
FIDELITY COVINGTON TRUSTMOMENTUM FACTR316092816265,9653,506SHDFND103,506 0 0
FIDELITY COVINGTON TRUSTLOW VOLITY ETF316092824225,2643,587SHDFND103,587 0 0
FIDELITY COVINGTON TRUSTHIGH DIVID ETF3160928409,394,344180,591SHDFND10180,591 0 0
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC316092873446,4766,889SHDFND106,889 0 0
FIDELITY COVINGTON TRUSTENHANCED SMALL31609A206461,39214,423SHDFND1014,423 0 0
FIDELITY COVINGTON TRUSTENHANCED LARGE31609A30535,138,471948,919SHDFND10948,919 0 0
FIDELITY COVINGTON TRUSTENHANCED INTL31609A4041,097,61333,001SHDFND1033,001 0 0
FIDELITY COVINGTON TRUSTENHANCED MID31609A5031,537,58044,678SHDFND1044,678 0 0
FIDELITY MERRIMACK STR TRLTD TRM BD ETF316188200246,6584,894SHDFND104,894 0 0
FIDELITY MERRIMACK STR TRTOTAL BD ETF3161883097,396,860161,680SHDFND10161,680 0 0
FIDELITY NATL INFORMATION SVCOM31620M106356,4134,378SHDFND104,378 0 0
FIRST SOLAR INCCOM336433107263,2091,590SHDFND101,590 0 0
FIRST TR EXCHANGE-TRADED FDSHS3369171098,000,771191,086SHDFND10191,086 0 0
FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF336920103371,9842,567SHDFND102,567 0 0
FIRST TR EXCHANGE-TRADED FDWTR ETF33733B1001,578,23614,616SHDFND1014,616 0 0
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1049,562,446105,209SHDFND10105,209 0 0
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E203349,7632,168SHDFND102,168 0 0
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3026,440,75823,914SHDFND1023,914 0 0
FIRST TR EXCHANGE-TRADED FDGROWTH STRENGTH33733E8231,458,40942,656SHDFND1042,656 0 0
FIRST TR SR FLTG RATE INCOMECOM33733U108341,14233,577SHDFND1033,577 0 0
FIRST TR EXCHANGE-TRADED FDSHS3373441054,407,53532,292SHDFND1032,292 0 0
FIRST TR EXCHANGE-TRADED FDSHS337345102359,4701,689SHDFND101,689 0 0
FIRST TR EXCHANGE-TRADED FDSHS33734H1069,369,701209,613SHDFND10209,613 0 0
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X127534,88235,236SHDFND1035,236 0 0
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X135265,7244,740SHDFND104,740 0 0
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X176959,2526,096SHDFND106,096 0 0
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X1842,507,83759,175SHDFND1059,175 0 0
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1926,528,66253,672SHDFND1053,672 0 0
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X2001,849,22867,147SHDFND1067,147 0 0
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84613,110,863173,470SHDFND10173,470 0 0
FIRST TR EXCHANGE-TRADED ALPCOM SHS33734Y1091,588,19316,326SHDFND1016,326 0 0
FIRST TR EXCHANGE-TRADED ALPCOM SHS33735B1081,024,2328,918SHDFND108,918 0 0
FIRST TR EXCHANGE-TRADED ALPCOM SHS33735J1011,461,49618,587SHDFND1018,587 0 0
FIRST TR EXCHANGE-TRADED ALPCOM SHS33735K1082,934,40419,437SHDFND1019,437 0 0
FIRST TR EXCHANGE-TRADED FDCOMMON SHS33735T1092,815,149181,155SHDFND10181,155 0 0
FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G106488,36526,922SHDFND1026,922 0 0
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A1085,462,93039,296SHDFND1039,296 0 0
FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J117387,0848,098SHDFND108,098 0 0
FIRST TR EXCH TRD ALPHDX FDLATIN AMER ALP33737J125711,20235,697SHDFND1035,697 0 0
FIRST TR EXCH TRD ALPHDX FDEM SML CP ALPH33737J307314,4847,744SHDFND107,744 0 0
FIRST TR EXCH TRD ALPHDX FDINDIA NFTY50 EQW33737J802966,95616,124SHDFND1016,124 0 0
FIRST TR EXCHANGE-TRADED FDINDXX NEXTG ETF33737K205490,6335,043SHDFND105,043 0 0
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M1021,723,40820,905SHDFND1020,905 0 0
FIRST TR EXCHANGE-TRADED ALPMID CAP VAL FD33737M201934,63518,058SHDFND1018,058 0 0
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP33737M3004,616,59558,012SHDFND1058,012 0 0
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D1011,255,83533,480SHDFND1033,480 0 0
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D3091,617,34735,244SHDFND1035,244 0 0
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D408584,04413,969SHDFND1013,969 0 0
FIRST TR EXCHANGE-TRADED FDCORE INVESTMENT33738D7887,047,118334,621SHDFND10334,621 0 0
FIRST TR EXCHANGE-TRADED FDINTERMEDIATE DUR33738D796487,11423,218SHDFND1023,218 0 0
FIRST TR EXCHANGE-TRADED FDLIMITED DURATION33738D8041,214,25463,507SHDFND1063,507 0 0
FIRST TR EXCHANGE-TRADED FDFT VEST RIS33738D8791,391,66756,320SHDFND1056,320 0 0
FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R11812,570,059139,404SHDFND10139,404 0 0
FIRST TR EXCHANGE TRADED FDBUYWRIT INCM ETF33738R3082,963,279129,684SHDFND10129,684 0 0
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R50663,886,2601,018,270SHDFND101,018,270 0 0
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R6052,609,39644,033SHDFND1044,033 0 0
FIRST TR EXCHANGE TRADED FDRBA INDL ETF33738R70411,296,122138,773SHDFND10138,773 0 0
FIRST TR EXCHANGE TRADED FDNASDQ ARTFCIAL33738R720242,3215,017SHDFND105,017 0 0
FIRST TR EXCHANGE TRADED FDNASDAQ BK ETF33738R860433,38713,121SHDFND1013,121 0 0
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1086,398,352359,458SHDFND10359,458 0 0
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H1011,140,64246,236SHDFND1046,236 0 0
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1083,429,55968,839SHDFND1068,839 0 0
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P1034,529,17868,334SHDFND1068,334 0 0
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P3013,640,87277,963SHDFND1077,963 0 0
FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN33739P8301,157,61558,157SHDFND1058,157 0 0
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P855787,72441,481SHDFND1041,481 0 0
FIRST TR EXCH TRADED FD IIICALIF MUN INCM33739P863452,1179,425SHDFND109,425 0 0
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2002,686,09954,529SHDFND1054,529 0 0
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4087,237,864120,893SHDFND10120,893 0 0
FIRST TR EXCHANGE-TRADED FDFT VEST S&P 50033739Q7052,274,06746,315SHDFND1046,315 0 0
FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED33740F75526,401,219830,227SHDFND10830,227 0 0
FIRST TR EXCHNG TRADED FD VIMLT MNGD LRG GRW33740F789355,84410,578SHDFND1010,578 0 0
FIRST TR EXCHNG TRADED FD VISMITH OPPORT FXD33740F8053,618,59982,447SHDFND1082,447 0 0
FIRST TR EXCHNG TRADED FD VISMITH UNCONSTRAI33740F8889,614,858386,294SHDFND10386,294 0 0
FIRST TR EXCH TRADED FD IIIULTRA SHT DUR MU33740J104320,61515,951SHDFND1015,951 0 0
FIRST TR EXCHNG TRADED FD VISECURITIZED PLUS33740U1092,135,246101,005SHDFND10101,005 0 0
FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED33740U7032,146,02180,799SHDFND1080,799 0 0
FIRST TR EXCHNG TRADED FD VIFT VEST LAD33740U729331,04513,279SHDFND1013,279 0 0
FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED33740U75211,787,162355,035SHDFND10355,035 0 0
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X10217,930,531508,235SHDFND10508,235 0 0
FIRST TR EXCHANGE-TRADED FDINDXX INOVTV ETF33741X201822,10915,278SHDFND1015,278 0 0
FISERV INCCOM3377381082,558,90914,842SHDFND1014,842 0 0
FIRSTENERGY CORPCOM337932107423,93810,530SHDFND1010,530 0 0
FLEXSHARES TRUS QT LW VLTY33939L6541,035,80715,210SHDFND1015,210 0 0
FLEXSHARES TRCR SCD US BD33939L7611,307,10926,796SHDFND1026,796 0 0
FORD MTR COCOM3453708601,712,141157,801SHDFND10157,801 0 0
FORTINET INCCOM34959E1091,950,64018,451SHDFND1018,451 0 0
FRANKLIN TEMPLETON ETF TRINTL COR DIV TIL35473P1084,859,585136,352SHDFND10136,352 0 0
FRANKLIN TEMPLETON ETF TRFRANKLIN FOCUSED35473P4211,635,52837,188SHDFND1037,188 0 0
FRANKLIN TEMPLETON ETF TRINCOME FOCUS ETF35473P439257,2739,511SHDFND109,511 0 0
FRANKLIN TEMPLETON ETF TRSENIOR LOAN ETF35473P5951,390,12457,372SHDFND1057,372 0 0
FRANKLIN TEMPLETON ETF TRFRANKLIN INDIA35473P769211,2585,304SHDFND105,304 0 0
FRANKLIN TEMPLETON ETF TRUS LRG CP MLTFCT35473P8014,276,75367,713SHDFND1067,713 0 0
FRANKLIN TEMPLETON ETF TRFTSE CHINA35473P819730,56933,659SHDFND1033,659 0 0
FRANKLIN TEMPLETON ETF TRFRANKLIN DYN MUN35473P8681,426,27058,791SHDFND1058,791 0 0
FRANKLIN TEMPLETON ETF TRUS SML CP MLTFCT35473P8761,317,64932,051SHDFND1032,051 0 0
FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P8843,741,25368,887SHDFND1068,887 0 0
FREEPORT-MCMORAN INCCL B35671D8571,059,08424,431SHDFND1024,431 0 0
GABELLI EQUITY TR INCCOM362397101367,23663,099SHDFND1063,099 0 0
GABELLI CONV & INC SECS FD ICOM36240B109321,72084,000SHDFND1084,000 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1071,631,17022,022SHDFND1022,022 0 0
GALLAGHER ARTHUR J & COCOM3635761091,035,9083,236SHDFND103,236 0 0
GAP INCCOM364760108371,92617,053SHDFND1017,053 0 0
GARTNER INCCOM366651107345,608855SHDFND10855 0 0
GE VERNOVA INCCOM36828A10112,247,17723,145SHDFND1023,145 0 0
GENERAC HLDGS INCCOM3687361041,596,64811,149SHDFND1011,149 0 0
GENERAL DYNAMICS CORPCOM3695501085,809,28419,918SHDFND1019,918 0 0
GE AEROSPACECOM NEW3696043017,413,34728,802SHDFND1028,802 0 0
GENERAL MLS INCCOM370334104780,77715,070SHDFND1015,070 0 0
GENERAL MTRS COCOM37045V100896,31118,214SHDFND1018,214 0 0
GENUINE PARTS COCOM372460105216,0531,781SHDFND101,781 0 0
GILEAD SCIENCES INCCOM37555810310,302,81692,927SHDFND1092,927 0 0
GINKGO BIOWORKS HOLDINGS INCCL A NEW37611X209684,15860,814SHDFND1060,814 0 0
GLADSTONE INVT CORPCOM376546107151,29110,602SHDFND1010,602 0 0
GSK PLCSPONSORED ADR37733W2042,314,71460,279SHDFND1060,279 0 0
GLOBAL NET LEASE INCCOM NEW379378201284,45437,676SHDFND1037,676 0 0
GLOBAL X FDSMSCI NORWAY ETF37950E101223,3827,637SHDFND107,637 0 0
GLOBAL X FDSGLB X MLP ENRG I37954Y2933,868,87961,744SHDFND1061,744 0 0
GLOBAL X FDSGLBL X MLP ETF37954Y3431,606,19931,996SHDFND1031,996 0 0
GLOBAL X FDSCYBRSCURTY ETF37954Y384203,5315,486SHDFND105,486 0 0
GLOBAL X FDSRUSSELL 200037954Y459428,96128,770SHDFND1028,770 0 0
GLOBAL X FDSS&P 500 COVERED37954Y475438,38711,258SHDFND1011,258 0 0
GLOBAL X FDSNASDAQ 100 COVER37954Y4835,126,636306,617SHDFND10306,617 0 0
GLOBAL X FDSDAX GERMANY ETF37954Y491238,6235,311SHDFND105,311 0 0
GLOBAL X FDSADAPTIVE US37954Y5746,657,618148,940SHDFND10148,940 0 0
GLOBAL X FDSARTIFICIAL ETF37954Y6325,207,367119,189SHDFND10119,189 0 0
GLOBAL X FDSUS PFD ETF37954Y6571,752,77293,084SHDFND1093,084 0 0
GLOBAL X FDSUS INFR DEV ETF37954Y6739,703,871222,668SHDFND10222,668 0 0
GLOBAL X FDSRBTCS ARTFL INTE37954Y7152,630,12180,555SHDFND1080,555 0 0
GLOBAL X FDSGLOBAL X URANIUM37954Y871461,21811,884SHDFND1011,884 0 0
GLOBAL X FDSS&P 500 CATHOLIC37954Y889232,1603,077SHDFND103,077 0 0
GLOBAL X FDS1-3 MONTH T-BILL37960A438291,2182,900SHDFND102,900 0 0
GLOBAL X FDSDEFENSE TECH ETF37960A5291,549,44925,717SHDFND1025,717 0 0
GOLDMAN SACHS GROUP INCCOM38141G10418,566,40626,233SHDFND1026,233 0 0
GOLDMAN SACHS ETF TRACTIVEBETA INT3814301074,275,427107,802SHDFND10107,802 0 0
GOLDMAN SACHS ETF TRMARKETBETA US EQ3814301235,031,17458,796SHDFND1058,796 0 0
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305035,537,59845,622SHDFND1045,622 0 0
GOLDMAN SACHS ETF TRACCES TREASURY3814305298,994,37189,809SHDFND1089,809 0 0
GOLDMAN SACHS BDC INCSHS38147U107352,03531,292SHDFND1031,292 0 0
GOLDMAN SACHS ETF TRS&P 500 PREMIUM38149W6228,073,530162,054SHDFND10162,054 0 0
GOLDMAN SACHS ETF TRNASDAQ-100 PREMI38149W6305,059,301101,572SHDFND10101,572 0 0
GOLDMAN SACHS PHYSICAL GOLDUNIT38150K103871,24926,660SHDFND1026,660 0 0
GOLUB CAP BDC INCCOM38173M102184,95612,625SHDFND1012,625 0 0
GRAINGER W W INCCOM384802104789,542759SHDFND10759 0 0
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT389637109719,9528,487SHDFND108,487 0 0
GRIFFON CORPCOM398433102265,0913,663SHDFND103,663 0 0
GROWGENERATION CORPCOM39986L10917,34518,549SHDFND1018,549 0 0
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F101718,33848,243SHDFND1048,243 0 0
GUIDEWIRE SOFTWARE INCCOM40171V100237,3341,008SHDFND101,008 0 0
HCA HEALTHCARE INCCOM40412C101293,072765SHDFND10765 0 0
HP INCCOM40434L105253,99310,384SHDFND1010,384 0 0
HALEON PLCSPON ADS405552100341,74332,955SHDFND1032,955 0 0
HARBOR ETF TRUSTLONG TERM GROWER41151J4065,115,981175,656SHDFND10175,656 0 0
HARBOR ETF TRUSTDIVIDEND GTH LEA41151J7035,762,575372,500SHDFND10372,500 0 0
HARTFORD INSURANCE GROUP INCCOM416515104308,2942,430SHDFND102,430 0 0
HARTFORD FDS EXCHANGE TRADEDSCHRDRS TAX BD41653L404208,24211,130SHDFND1011,130 0 0
HAYWARD HLDGS INCCOM421298100621,00045,000SHDFND1045,000 0 0
HERCULES CAPITAL INCCOM427096508399,93021,878SHDFND1021,878 0 0
HERSHEY COCOM4278661086,563,15739,549SHDFND1039,549 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109261,43312,784SHDFND1012,784 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A203249,028935SHDFND10935 0 0
HOME DEPOT INCCOM43707610216,599,62645,275SHDFND1045,275 0 0
HONEYWELL INTL INCCOM43851610610,889,00346,758SHDFND1046,758 0 0
HOWMET AEROSPACE INCCOM443201108505,9012,718SHDFND102,718 0 0
HUMANA INCCOM4448591022,131,8668,720SHDFND108,720 0 0
HUNTINGTON BANCSHARES INCCOM446150104229,17613,674SHDFND1013,674 0 0
HUNTINGTON INGALLS INDS INCCOM446413106218,763906SHDFND10906 0 0
ILLINOIS TOOL WKS INCCOM452308109663,8662,685SHDFND102,685 0 0
IMMUNITYBIO INCCOM45256X10338,28014,500SHDFND1014,500 0 0
NEW YORK LIFE INVESTMENTS ETNYLI FTSE INTERN45409B5602,960,674100,464SHDFND10100,464 0 0
NEW YORK LIFE INVESTMENTS ETNYLI MERGER ARBI45409B8001,513,08342,900SHDFND542,900 0 0
NEW YORK LIFE INVESTMENTS ETNYLI MERGER ARBI45409B8002,11660SHDFND1060 0 0
NEW YORK LIFE INVESTMENTS ETNYLI MERGER ARBI45409B8003,171,83189,930SHDFND1189,930 0 0
INGERSOLL RAND INCCOM45687V106213,4402,566SHDFND102,566 0 0
INNOVATOR ETFS TRUSTNASDAQ 100 MANA45783Y681398,15513,343SHDFND1013,343 0 0
INTEL CORPCOM4581401001,852,61482,706SHDFND1082,706 0 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1071,034,56018,671SHDFND1018,671 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F104344,0061,875SHDFND101,875 0 0
INTERDIGITAL INCCOM45867G101965,7594,307SHDFND104,307 0 0
INTERNATIONAL BUSINESS MACHSCOM45920010114,690,36149,835SHDFND1049,835 0 0
INTERNATIONAL PAPER COCOM460146103841,58217,971SHDFND1017,971 0 0
INVESCO ACTIVELY MANAGED EXCVAR RATE INVT46090A87917,178,463685,767SHDFND10685,767 0 0
INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR46090A887546,17510,893SHDFND1010,893 0 0
INVESCO QQQ TRUNIT SER 146090E103306,625,233555,843SHDFND10555,843 0 0
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F1005,135,687393,841SHDFND10393,841 0 0
INTUITCOM4612021031,668,9882,119SHDFND102,119 0 0
INTUITIVE SURGICAL INCCOM NEW46120E6023,928,8547,230SHDFND107,230 0 0
INVESCO PA VALUE MUN INC TRCOM46132K109122,50112,177SHDFND1012,177 0 0
INVESCO INDIA EXCHANGE-TRADEINDIA ETF46137R109274,94410,202SHDFND1010,202 0 0
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V1009,598,36467,742SHDFND1067,742 0 0
INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V118264,4533,841SHDFND103,841 0 0
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V142248,4603,554SHDFND103,554 0 0
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V217206,8064,242SHDFND104,242 0 0
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V23313,674,374262,464SHDFND10262,464 0 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24194,083,8651,320,290SHDFND101,320,290 0 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V258647,3196,904SHDFND106,904 0 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V266780,01217,042SHDFND1017,042 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V274353,6094,972SHDFND104,972 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282858,33721,048SHDFND1021,048 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL REL46137V2901,298,28237,062SHDFND1037,062 0 0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3086,535,35052,875SHDFND1052,875 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V3242,476,56546,265SHDFND1046,265 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V332249,4898,550SHDFND108,550 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35755,966,833307,950SHDFND10307,950 0 0
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V4313,897,98636,193SHDFND1036,193 0 0
INVESCO EXCHANGE TRADED FD TS&P 100 EQL WIGH46137V4493,851,69935,025SHDFND1035,025 0 0
INVESCO EXCHANGE TRADED FD TS&P MDCP VLU MNT46137V456354,4486,372SHDFND106,372 0 0
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V46415,605,392121,320SHDFND10121,320 0 0
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V47215,379,767156,553SHDFND10156,553 0 0
INVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT46137V480539,29210,373SHDFND1010,373 0 0
INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT46137V4983,290,39948,374SHDFND1048,374 0 0
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V5062,558,30953,110SHDFND1053,110 0 0
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V5489,274,118452,396SHDFND10452,396 0 0
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V5631,969,66796,505SHDFND1096,505 0 0
INVESCO EXCHANGE TRADED FD TRAFI US 150046137V5975,873,399144,416SHDFND10144,416 0 0
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF46137V61331,042,623734,389SHDFND10734,389 0 0
INVESCO EXCHANGE TRADED FD TPHARMACEUTICALS46137V662275,9513,455SHDFND103,455 0 0
INVESCO EXCHANGE TRADED FD TLARGE CAP VALUE46137V7386,488,783104,422SHDFND10104,422 0 0
INVESCO EXCHANGE TRADED FD TLARGE CAP GROWTH46137V7463,416,33029,090SHDFND1029,090 0 0
INVESCO EXCHANGE TRADED FD TDORSEY WRGT TECH46137V811265,3073,885SHDFND103,885 0 0
INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT MO46137V837381,9113,517SHDFND103,517 0 0
INVESCO EXCHANGE TRADED FD TDORSEY WRGT CSMR46137V886438,6253,963SHDFND103,963 0 0
INVESCO EXCHANGE TRADED FD TZACKS MID CAP46137Y401867,6588,134SHDFND108,134 0 0
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1982,837,06746,004SHDFND1046,004 0 0
INVESCO EXCH TRADED FD TR IICALIF AMT MUN46138E206486,66220,851SHDFND1020,851 0 0
INVESCO EXCH TRADED FD TR IIS&P INTL MOMNT46138E22224,393,571476,065SHDFND10476,065 0 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E230291,6668,805SHDFND108,805 0 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MMTM46138E2891,321,36178,467SHDFND1078,467 0 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E2971,916,34673,367SHDFND1073,367 0 0
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E33938,201,335339,658SHDFND10339,658 0 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35446,603,853639,987SHDFND10639,987 0 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E36215,130,310318,131SHDFND10318,131 0 0
INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E404203,82210,431SHDFND1010,431 0 0
INVESCO EXCH TRADED FD TR IIPURBTA MSCI US46138E461718,55211,556SHDFND1011,556 0 0
INVESCO EXCH TRADED FD TR IIKBW HIG DV YLD46138E6101,191,12885,878SHDFND1085,878 0 0
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E628628,8248,780SHDFND108,780 0 0
INVESCO EXCH TRADED FD TR IIINTL BUYBACK46138E6442,106,98343,309SHDFND1043,309 0 0
INVESCO EXCH TRADED FD TR IIFNDMNTL IG CRP46138E6931,537,94963,906SHDFND1063,906 0 0
INVESCO EXCH TRADED FD TR IIRAFI DVLPD MRKTS46138E74316,754,811291,794SHDFND10291,794 0 0
INVESCO EXCH TRADED FD TR IIDORSEY WRGT EMRG46138E867577,27427,568SHDFND1027,568 0 0
INVESCO EXCH TRADED FD TR IIDORSEY WRGT DVLP46138E8751,559,81933,946SHDFND1033,946 0 0
INVESCO EXCH TRADED FD TR IIS&P SMLCAP QTY46138G3002,037,72250,030SHDFND1050,030 0 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508234,51311,210SHDFND1011,210 0 0
INVESCO EXCH TRADED FD TR IIINVESCO PHLX SM46138G615420,4469,630SHDFND109,630 0 0
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G6311,057,86633,079SHDFND1033,079 0 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G64961,815,939272,197SHDFND10272,197 0 0
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G6561,297,02227,106SHDFND1027,106 0 0
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G664339,6977,847SHDFND107,847 0 0
INVESCO EXCH TRADED FD TR IIS&P MDCP 400 REV46138G672338,1632,893SHDFND102,893 0 0
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G69831,727,208304,221SHDFND10304,221 0 0
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706509,65214,876SHDFND1014,876 0 0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G870326,92113,371SHDFND1013,371 0 0
INVESCO EXCH TRADED FD TR IISHORT TERM TREAS46138G888829,4397,859SHDFND107,859 0 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 2029 HG46138J39512,793,575594,497SHDFND10594,497 0 0
INVESCO EXCH TRD SLF IDX FDBULLETSHS 31 MUN46138J411914,20844,336SHDFND1044,336 0 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 2031 CP46138J4291,769,355107,039SHDFND10107,039 0 0
INVESCO EXCH TRD SLF IDX FDINVSCO 28 HYCORP46138J4527,575,542343,562SHDFND10343,562 0 0
INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP46138J460450,32526,837SHDFND1026,837 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2029 MUNI46138J478778,49934,280SHDFND1034,280 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 MUNI46138J4941,161,20249,476SHDFND1049,476 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 MUNI46138J510254,37710,797SHDFND1010,797 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 MUNI46138J5281,310,97653,422SHDFND1053,422 0 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 202946138J5772,799,297149,695SHDFND10149,695 0 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 202746138J5851,361,11959,948SHDFND1059,948 0 0
INVESCO EXCH TRD SLF IDX FDRUSL 2000 DYNM46138J593346,7388,649SHDFND108,649 0 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J6194,033,21769,803SHDFND1069,803 0 0
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2646138J635876,71837,579SHDFND1037,579 0 0
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J6432,893,536141,217SHDFND10141,217 0 0
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US46138J742823,02215,981SHDFND1015,981 0 0
INVESCO EXCH TRD SLF IDX FDBLOOMBERG PRICIN46138J775216,4502,500SHDFND102,500 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J7833,892,527198,093SHDFND10198,093 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J7912,756,673141,223SHDFND10141,223 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J817259,65311,255SHDFND1011,255 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J8253,808,470184,162SHDFND10184,162 0 0
INVESCO EXCH TRD SLF IDX FDBULLETSHARES 20346139W7834,669,497225,036SHDFND10225,036 0 0
INVESCO EXCH TRD SLF IDX FDINVESCO BULLETSH46139W8171,250,59846,874SHDFND1046,874 0 0
INVESCO EXCH TRD SLF IDX FDBULLETSHS 32 MUN46139W833983,26440,166SHDFND1040,166 0 0
INVESCO EXCH TRD SLF IDX FDBULLETSHS 203046139W8416,188,656237,888SHDFND10237,888 0 0
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H106381,00614,570SHDFND514,570 0 0
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H106434,01216,597SHDFND1016,597 0 0
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H106840,98432,160SHDFND1132,160 0 0
INVESCO DB MULTI-SECTOR COMMENERGY FD46140H304407,62421,880SHDFND521,880 0 0
INVESCO DB MULTI-SECTOR COMMENERGY FD46140H3046,595354SHDFND10354 0 0
INVESCO DB MULTI-SECTOR COMMENERGY FD46140H304872,07046,810SHDFND1146,810 0 0
INVESCO DB MULTI-SECTOR COMMPRECIOUS METAL46140H50212,941,362172,230SHDFND5172,230 0 0
INVESCO DB MULTI-SECTOR COMMPRECIOUS METAL46140H502385,3935,129SHDFND105,129 0 0
INVESCO DB MULTI-SECTOR COMMPRECIOUS METAL46140H5021,692,90422,530SHDFND1122,530 0 0
IONQ INCCOM46222L108298,7706,953SHDFND106,953 0 0
IQVIA HLDGS INCCOM46266C105240,4821,526SHDFND101,526 0 0
IRON MTN INC DELCOM46284V101761,2757,422SHDFND107,422 0 0
ISHARES GOLD TRISHARES NEW46428520417,679,060283,500SHDFND5283,500 0 0
ISHARES GOLD TRISHARES NEW46428520421,793,635349,481SHDFND10349,481 0 0
ISHARES INCMSCI AUST ETF4642861031,621,70761,615SHDFND561,615 0 0
ISHARES INCMSCI AUST ETF4642861032,57998SHDFND1098 0 0
ISHARES INCMSCI AUSTRIA ETF4642862021,182,96840,237SHDFND540,237 0 0
ISHARES INCMSCI BELGIUM ETF4642863011,451,02165,797SHDFND565,797 0 0
ISHARES INCEM MKTS DIV ETF4642863191,847,06664,470SHDFND1064,470 0 0
ISHARES INCMSCI WORLD ETF464286392687,0054,056SHDFND104,056 0 0
ISHARES INCMSCI CDA ETF464286509272,2575,893SHDFND105,893 0 0
ISHARES INCMSCI GBL MIN VOL4642865259,274,07178,216SHDFND578,216 0 0
ISHARES INCMSCI GBL MIN VOL4642865251,572,00113,258SHDFND1013,258 0 0
ISHARES INCMSCI EMERG MRKT464286533291,5804,643SHDFND104,643 0 0
ISHARES INCMSCI EURZONE ETF464286608585,8209,854SHDFND109,854 0 0
ISHARES INCMSCI ISRAEL ETF4642866321,404,22414,800SHDFND514,800 0 0
ISHARES INCMSCI ISRAEL ETF46428663280,174845SHDFND10845 0 0
ISHARES INCMSCI EQUAL WEITE464286681443,6614,476SHDFND104,476 0 0
ISHARES INCMSCI FRANCE ETF4642867071,975,94846,167SHDFND546,167 0 0
ISHARES INCMSCI SWITZERLAND4642867493,462,89663,180SHDFND1063,180 0 0
ISHARES INCMSCI SPAIN ETF4642867642,893,69665,721SHDFND565,721 0 0
ISHARES INCMSCI SPAIN ETF4642867643,25874SHDFND1074 0 0
ISHARES INCMSCI GERMANY ETF4642868066,071,908143,510SHDFND5143,510 0 0
ISHARES INCMSCI GERMANY ETF464286806553,54213,083SHDFND1013,083 0 0
ISHARES INCMSCI MEXICO ETF464286822275,4274,548SHDFND54,548 0 0
ISHARES INCMSCI MEXICO ETF464286822571,8089,442SHDFND109,442 0 0
ISHARES TRS&P 100 ETF4642871019,348,11030,715SHDFND1030,715 0 0
ISHARES TRMORNINGSTAR GRWT464287119235,319,2282,428,475SHDFND52,428,475 0 0
ISHARES TRMORNINGSTAR GRWT464287119352,8133,641SHDFND103,641 0 0
ISHARES TRMORNINGSTR US EQ46428712731,671,348369,216SHDFND5369,216 0 0
ISHARES TRMORNINGSTR US EQ4642871271,278,63714,906SHDFND1014,906 0 0
ISHARES TRCORE S&P TTL STK4642871505,13238SHDFND538 0 0
ISHARES TRCORE S&P TTL STK46428715025,551,729189,216SHDFND10189,216 0 0
ISHARES TRSELECT DIVID ETF46428716813,724,585103,340SHDFND10103,340 0 0
ISHARES TRTIPS BD ETF4642871769,877,30089,761SHDFND1089,761 0 0
ISHARES TRCHINA LG-CAP ETF4642871848,373,744227,795SHDFND5227,795 0 0
ISHARES TRCHINA LG-CAP ETF464287184229,2726,237SHDFND106,237 0 0
ISHARES TRUS TRSPRTION464287192419,6026,122SHDFND106,122 0 0
ISHARES TRCORE S&P500 ETF46428720099,999,050161,055SHDFND5161,055 0 0
ISHARES TRCORE S&P500 ETF464287200287,636,271463,257SHDFND10463,257 0 0
ISHARES TRCORE US AGGBD ET46428722640,067,475403,906SHDFND10403,906 0 0
ISHARES TRMSCI EMG MKT ETF4642872345,443,643112,845SHDFND10112,845 0 0
ISHARES TRIBOXX INV CP ETF46428724225,927,040236,539SHDFND10236,539 0 0
ISHARES TRGLOBAL TECH ETF4642872912,032,86522,015SHDFND1022,015 0 0
ISHARES TRS&P 500 GRWT ETF46428730919,381,674176,037SHDFND10176,037 0 0
ISHARES TRGLOB HLTHCRE ETF4642873257,342,44485,288SHDFND1085,288 0 0
ISHARES TRGLOBAL FINLS ETF464287333535,2614,830SHDFND104,830 0 0
ISHARES TRGLOBAL ENERG ETF4642873414,307,088109,623SHDFND10109,623 0 0
ISHARES TRLATN AMER 40 ETF4642873901,047,01139,947SHDFND539,947 0 0
ISHARES TRLATN AMER 40 ETF464287390430,68316,432SHDFND1016,432 0 0
ISHARES TRS&P 500 VAL ETF4642874083,711,22118,991SHDFND518,991 0 0
ISHARES TRS&P 500 VAL ETF46428740845,989,947235,339SHDFND10235,339 0 0
ISHARES TR20 YR TR BD ETF46428743210,647,627120,653SHDFND10120,653 0 0
ISHARES TR7-10 YR TRSY BD4642874401,012,57610,573SHDFND1010,573 0 0
ISHARES TR1 3 YR TREAS BD46428745711,894,802143,553SHDFND10143,553 0 0
ISHARES TRMSCI EAFE ETF4642874659,641,605107,860SHDFND5107,860 0 0
ISHARES TRMSCI EAFE ETF46428746531,272,913349,848SHDFND10349,848 0 0
ISHARES TRRUS MDCP VAL ETF46428747355,006,579416,275SHDFND5416,275 0 0
ISHARES TRRUS MDCP VAL ETF4642874733,924,42629,699SHDFND1029,699 0 0
ISHARES TRRUS MD CP GR ETF4642874811,498,85310,808SHDFND510,808 0 0
ISHARES TRRUS MD CP GR ETF46428748169,151,395498,640SHDFND10498,640 0 0
ISHARES TRRUS MID CAP ETF464287499562,8566,120SHDFND56,120 0 0
ISHARES TRRUS MID CAP ETF46428749915,666,814170,347SHDFND10170,347 0 0
ISHARES TRCORE S&P MCP ETF46428750712,430,359200,425SHDFND5200,425 0 0
ISHARES TRCORE S&P MCP ETF46428750764,725,9331,043,630SHDFND101,043,630 0 0
ISHARES TREXPANDED TECH46428751526,391,690241,020SHDFND10241,020 0 0
ISHARES TRISHARES SEMICDTR4642875235,836,21524,450SHDFND1024,450 0 0
ISHARES TREXPND TEC SC ETF464287549193,370,8421,721,300SHDFND51,721,300 0 0
ISHARES TREXPND TEC SC ETF464287549887,9357,904SHDFND107,904 0 0
ISHARES TRISHARES BIOTECH4642875562,022,64215,988SHDFND1015,988 0 0
ISHARES TRSELECT US REIT4642875643,687,15360,287SHDFND1060,287 0 0
ISHARES TRGLOBAL 100 ETF46428757212,706,055117,856SHDFND10117,856 0 0
ISHARES TRUS CONSUM DISCRE4642875803,044,10230,551SHDFND1030,551 0 0
ISHARES TRRUS 1000 VAL ETF46428759845,602,873234,788SHDFND5234,788 0 0
ISHARES TRRUS 1000 VAL ETF46428759818,871,58197,161SHDFND1097,161 0 0
ISHARES TRS&P MC 400GR ETF46428760611,285,159124,040SHDFND5124,040 0 0
ISHARES TRS&P MC 400GR ETF4642876062,248,29824,712SHDFND1024,712 0 0
ISHARES TRRUS 1000 GRW ETF46428761423,416,86155,153SHDFND555,153 0 0
ISHARES TRRUS 1000 GRW ETF46428761446,047,399108,454SHDFND10108,454 0 0
ISHARES TRRUS 1000 ETF46428762234,586,902101,855SHDFND5101,855 0 0
ISHARES TRRUS 1000 ETF46428762214,351,58642,264SHDFND1042,264 0 0
ISHARES TRRUS 2000 VAL ETF4642876303,369,75421,360SHDFND1021,360 0 0
ISHARES TRRUS 2000 GRW ETF4642876484,935,37317,265SHDFND1017,265 0 0
ISHARES TRRUSSELL 2000 ETF4642876552,335,92710,825SHDFND510,825 0 0
ISHARES TRRUSSELL 2000 ETF46428765522,228,959103,012SHDFND10103,012 0 0
ISHARES TRCORE S&P US VLU46428766318,587,130196,419SHDFND10196,419 0 0
ISHARES TRCORE S&P US GWT4642876715,813,56238,654SHDFND538,654 0 0
ISHARES TRCORE S&P US GWT46428767132,072,048213,245SHDFND10213,245 0 0
ISHARES TRRUSSELL 3000 ETF4642876893,619,86310,313SHDFND1010,313 0 0
ISHARES TRU.S. UTILITS ETF4642876971,461,36613,975SHDFND1013,975 0 0
ISHARES TRS&P MC 400VL ETF4642877053,570,84428,895SHDFND1028,895 0 0
ISHARES TRUS TELECOM ETF4642877132,030,99668,200SHDFND1068,200 0 0
ISHARES TRU.S. TECH ETF46428772123,698,311136,771SHDFND10136,771 0 0
ISHARES TRU.S. REAL ES ETF464287739313,1203,304SHDFND103,304 0 0
ISHARES TRUS INDUSTRIALS4642877541,667,30411,716SHDFND1011,716 0 0
ISHARES TRUS HLTHCARE ETF4642877624,225,66474,817SHDFND1074,817 0 0
ISHARES TRU.S. FIN SVC ETF4642877701,611,93418,831SHDFND1018,831 0 0
ISHARES TRU.S. FINLS ETF4642877886,214,77251,366SHDFND1051,366 0 0
ISHARES TRU.S. ENERGY ETF464287796420,0499,289SHDFND109,289 0 0
ISHARES TRCORE S&P SCP ETF4642878042,267,76820,750SHDFND520,750 0 0
ISHARES TRCORE S&P SCP ETF46428780452,760,731482,759SHDFND10482,759 0 0
ISHARES TRUS CONSM STAPLES4642878121,532,51721,744SHDFND1021,744 0 0
ISHARES TRDOW JONES US ETF464287846744,5634,935SHDFND104,935 0 0
ISHARES TRSP SMCP600VL ETF4642878792,557,19125,703SHDFND1025,703 0 0
ISHARES TRS&P SML 600 GWT46428788710,299,42577,416SHDFND1077,416 0 0
ISHARES TRMORNINGSTAR VALU46428810975,373,886903,872SHDFND5903,872 0 0
ISHARES TRMORNINGSTAR VALU46428810954,954659SHDFND10659 0 0
ISHARES TRSHRT NAT MUN ETF464288158749,8037,051SHDFND107,051 0 0
ISHARES TRMRGSTR MD CP ETF464288208594,5827,464SHDFND57,464 0 0
ISHARES TRMRGSTR MD CP ETF4642882082,171,61127,261SHDFND1027,261 0 0
ISHARES TRGL CLEAN ENE ETF464288224397,44330,316SHDFND1030,316 0 0
ISHARES TRMSCI ACWI EX US4642882401,585,90326,024SHDFND1026,024 0 0
ISHARES TRMSCI ACWI ETF4642882572,427,71118,878SHDFND1018,878 0 0
ISHARES TREAFE SML CP ETF4642882737,730,972106,370SHDFND5106,370 0 0
ISHARES TREAFE SML CP ETF464288273607,7508,362SHDFND108,362 0 0
ISHARES TRJPMORGAN USD EMG4642882819,350,915100,960SHDFND5100,960 0 0
ISHARES TRJPMORGAN USD EMG46428828111,541,563124,612SHDFND10124,612 0 0
ISHARES TRMRGSTR MD CP GRW4642883078,751,488109,080SHDFND5109,080 0 0
ISHARES TRMRGSTR MD CP GRW4642883077,680,81995,735SHDFND1095,735 0 0
ISHARES TRNEW YORK MUN ETF464288323793,36215,216SHDFND1015,216 0 0
ISHARES TRCALIF MUN BD ETF464288356218,5573,921SHDFND103,921 0 0
ISHARES TRGLB INFRASTR ETF4642883725,197,28687,792SHDFND1087,792 0 0
ISHARES TRMRGSTR MD CP VAL46428840626,882,560353,811SHDFND5353,811 0 0
ISHARES TRMRGSTR MD CP VAL4642884062,762,40536,357SHDFND1036,357 0 0
ISHARES TRNATIONAL MUN ETF46428841442,424,835406,057SHDFND10406,057 0 0
ISHARES TRINTL SEL DIV ETF4642884485,724,519165,880SHDFND10165,880 0 0
ISHARES TRMRGSTR SM CP ETF464288505220,7513,788SHDFND103,788 0 0
ISHARES TRIBOXX HI YD ETF4642885133,040,50537,700SHDFND537,700 0 0
ISHARES TRIBOXX HI YD ETF464288513711,0108,816SHDFND108,816 0 0
ISHARES TRCRE U S REIT ETF464288521688,90112,180SHDFND512,180 0 0
ISHARES TRCRE U S REIT ETF4642885216,674118SHDFND10118 0 0
ISHARES TRCRE U S REIT ETF4642885211,440,01825,460SHDFND1125,460 0 0
ISHARES TRESG MSCI KLD 4004642885703,342,85228,778SHDFND1028,778 0 0
ISHARES TRMBS ETF4642885889,290,88598,955SHDFND1098,955 0 0
ISHARES TRMRGSTR SM CP GR464288604439,3818,830SHDFND108,830 0 0
ISHARES TRISHS 5-10YR INVT464288638987,41018,529SHDFND1018,529 0 0
ISHARES TRISHS 1-5YR INVS4642886461,547,24029,326SHDFND1029,326 0 0
ISHARES TR10-20 YR TRS ETF46428865312,412,878122,174SHDFND10122,174 0 0
ISHARES TR3 7 YR TREAS BD4642886611,743,47814,640SHDFND1014,640 0 0
ISHARES TRSHORT TREAS BD4642886792,986,30927,045SHDFND1027,045 0 0
ISHARES TRPFD AND INCM SEC4642886874,048,257131,951SHDFND10131,951 0 0
ISHARES TRGLOBAL MATER ETF464288695379,7424,443SHDFND104,443 0 0
ISHARES TRGLOB UTILITS ETF464288711386,4075,238SHDFND105,238 0 0
ISHARES TRGLOB INDSTRL ETF464288729618,5213,740SHDFND103,740 0 0
ISHARES TRGLB CNSM STP ETF464288737446,6766,832SHDFND106,832 0 0
ISHARES TRUS HOME CONS ETF4642887521,515,69016,268SHDFND1016,268 0 0
ISHARES TRUS AER DEF ETF4642887607,046,45937,354SHDFND1037,354 0 0
ISHARES TRU.S. INSRNCE ETF4642887862,081,03715,477SHDFND1015,477 0 0
ISHARES TRUS BR DEL SE ETF464288794907,7745,367SHDFND105,367 0 0
ISHARES TRESG OPTIMIZED4642888021,000,5657,894SHDFND107,894 0 0
ISHARES TRU.S. MED DVC ETF4642888109,578,596152,915SHDFND10152,915 0 0
ISHARES TRUS HLTHCR PR ETF464288828213,2824,384SHDFND104,384 0 0
ISHARES TRUS OIL GS EX ETF464288851776,9338,769SHDFND108,769 0 0
ISHARES TREAFE VALUE ETF464288877871,51713,729SHDFND513,729 0 0
ISHARES TREAFE VALUE ETF4642888773,675,93657,907SHDFND1057,907 0 0
ISHARES TREAFE GRWTH ETF4642888857,422,01666,268SHDFND1066,268 0 0
ISHARES TRNEW ZEALAND ETF464289123702,39415,400SHDFND515,400 0 0
ISHARES TRNEW ZEALAND ETF464289123147,5483,235SHDFND103,235 0 0
ISHARES TRMSCI EURO FL ETF4642891801,200,83337,965SHDFND1037,965 0 0
ISHARES TRRUS TP200 VL ETF464289420697,0098,279SHDFND108,279 0 0
ISHARES TRRUS TP200 GR ETF46428943813,638,16655,325SHDFND1055,325 0 0
ISHARES TRRUS TOP 200 ETF46428944615,769,982102,991SHDFND10102,991 0 0
ISHARES TRCORE LT USDB ETF464289479662,32713,402SHDFND1013,402 0 0
ISHARES TRINDIA 50 ETF464289529220,4574,054SHDFND104,054 0 0
ISHARES TRCORE 80/20 AGGRE4642898591,214,88814,567SHDFND1014,567 0 0
ISHARES TRCORE 60/40 BALAN4642898671,444,18623,456SHDFND1023,456 0 0
ISHARES TRCORE 40/60 MODER464289875324,9047,057SHDFND107,057 0 0
ISHARES TRCORE 30/70 CONSE464289883612,18815,669SHDFND1015,669 0 0
ISHARES SILVER TRISHARES46428Q1096,371,636194,198SHDFND10194,198 0 0
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R107285,02112,932SHDFND1012,932 0 0
ISHARES TRUS TREAS BD ETF46429B26717,740,123771,981SHDFND10771,981 0 0
ISHARES TRMSCI INDONIA ETF46429B309491,87727,900SHDFND527,900 0 0
ISHARES TRMSCI INDONIA ETF46429B309200,40011,367SHDFND1011,367 0 0
ISHARES TRMSCI NORWAY ETF46429B499844,46130,300SHDFND530,300 0 0
ISHARES TRMSCI NORWAY ETF46429B49911,287405SHDFND10405 0 0
ISHARES TRMSCI IRELAND ETF46429B5071,187,31617,700SHDFND517,700 0 0
ISHARES TRMSCI INDIA ETF46429B5981,021,22718,341SHDFND1018,341 0 0
ISHARES TRMSCI POLAND ETF46429B606206,4646,400SHDFND56,400 0 0
ISHARES TRMSCI INDIA SM CP46429B614480,9866,232SHDFND106,232 0 0
ISHARES TRFLTG RATE NT ETF46429B65512,674,184248,416SHDFND10248,416 0 0
ISHARES TRCORE HIGH DV ETF46429B6634,240,38236,190SHDFND1036,190 0 0
ISHARES TRMSCI EAFE MIN VL46429B689996,02711,849SHDFND1011,849 0 0
ISHARES TRMSCI USA MIN VOL46429B69716,463,765175,389SHDFND10175,389 0 0
ISHARES TR0-5 YR TIPS ETF46429B7475,535,11753,786SHDFND1053,786 0 0
ISHARES U S ETF TRSHORT DURATION B46431W507490,7649,604SHDFND109,604 0 0
ISHARES U S ETF TRIT RT HDG HGYL46431W606697,4328,060SHDFND108,060 0 0
ISHARES U S ETF TRU.S. TECH INDEPD46431W648799,7528,508SHDFND108,508 0 0
ISHARES TRMSCI USA QLT FCT46432F33987,195,999476,950SHDFND10476,950 0 0
ISHARES TRMSCI USA VALUE46432F3883,680,91032,514SHDFND1032,514 0 0
ISHARES TRMSCI USA MMENTM46432F3969,241,50638,455SHDFND1038,455 0 0
ISHARES TRCORE MSCI TOTAL46432F8343,911,96350,601SHDFND1050,601 0 0
ISHARES TRCORE MSCI EAFE46432F84257,632,088690,370SHDFND5690,370 0 0
ISHARES TRCORE MSCI EAFE46432F84253,942,939646,178SHDFND10646,178 0 0
ISHARES TRCORE 1 5 YR USD46432F8594,819,70799,069SHDFND1099,069 0 0
ISHARES INCCORE MSCI EMKT46434G10328,113,670468,327SHDFND10468,327 0 0
ISHARES INCMSCI EMRG CHN46434G7642,255,55035,723SHDFND1035,723 0 0
ISHARES INCMSCI SINGPOR ETF46434G780643,34324,763SHDFND524,763 0 0
ISHARES INCMSCI MLY ETF NEW46434G814210,5658,651SHDFND108,651 0 0
ISHARES INCMSCI JPN ETF NEW46434G8222,687,37535,846SHDFND1035,846 0 0
ISHARES INCMSCI ITALY ETF46434G8304,574,45595,024SHDFND595,024 0 0
ISHARES INCESG AWR MSCI EM46434G8631,334,99234,082SHDFND1034,082 0 0
ISHARES INCEMNG MKTS EQT46434G88910,262,216197,085SHDFND10197,085 0 0
ISHARES TR0-5YR INVT GR CP46434V1001,291,86625,536SHDFND1025,536 0 0
ISHARES TRINTERNATIONAL SL46434V2661,011,50926,090SHDFND1026,090 0 0
ISHARES TRINTL EQTY FACTOR46434V2743,886,474113,540SHDFND10113,540 0 0
ISHARES TRU S EQUITY FACTR46434V282628,0259,793SHDFND109,793 0 0
ISHARES TRUS SML CAP EQT46434V2903,696,34454,398SHDFND1054,398 0 0
ISHARES TREXPONENTIAL TECH46434V381409,1186,270SHDFND106,270 0 0
ISHARES TR0-5YR HI YL CP46434V4072,544,31158,978SHDFND1058,978 0 0
ISHARES TRMSCI INTL MOMENT46434V4491,973,12343,185SHDFND1043,185 0 0
ISHARES TRMSCI INTL QUALTY46434V45643,814,2751,013,750SHDFND101,013,750 0 0
ISHARES TRCORE TOTAL USD46434V6132,456,38553,134SHDFND1053,134 0 0
ISHARES TRCORE DIV GRWTH46434V62126,521,864414,793SHDFND10414,793 0 0
ISHARES TRGLOBAL REIT ETF46434V647480,90919,470SHDFND1019,470 0 0
ISHARES TRMSCI UAE ETF46434V761434,86623,230SHDFND1023,230 0 0
ISHARES TRHDG MSCI EAFE46434V803911,76124,019SHDFND1024,019 0 0
ISHARES TRTRS FLT RT BD46434V86014,496,233286,204SHDFND10286,204 0 0
ISHARES TRULTRA SHORT DUR46434V878727,28314,342SHDFND1014,342 0 0
ISHARES TRCONV BD ETF46435G1021,560,53217,320SHDFND517,320 0 0
ISHARES TRCONV BD ETF46435G102444,4634,933SHDFND104,933 0 0
ISHARES TRCONV BD ETF46435G1023,261,62036,200SHDFND1136,200 0 0
ISHARES TRESG AWRE USD ETF46435G1933,736,964160,868SHDFND10160,868 0 0
ISHARES TRESG AWRE 1 5 YR46435G2431,150,31945,702SHDFND1045,702 0 0
ISHARES TRHIGH YLD SYSTM B46435G250682,26314,371SHDFND1014,371 0 0
ISHARES TRRUSEL 2500 ETF46435G268242,0423,571SHDFND103,571 0 0
ISHARES TRCORE MSCI INTL46435G3262,757,13436,259SHDFND1036,259 0 0
ISHARES TRMSCI INTL VLU FT46435G4092,042,00962,086SHDFND1062,086 0 0
ISHARES TRESG AWR MSCI USA46435G4253,370,32324,910SHDFND1024,910 0 0
ISHARES TRFALN ANGLS USD46435G474745,59027,472SHDFND1027,472 0 0
ISHARES TRESG AW MSCI EAFE46435G5161,144,33612,826SHDFND1012,826 0 0
ISHARES TRINTL DIV GRWTH46435G5241,245,43615,787SHDFND1015,787 0 0
ISHARES TRCORE INTL AGGR46435G67220,011,238391,686SHDFND10391,686 0 0
ISHARES TRMSCI EAFE SMCP46435G839284,1877,994SHDFND107,994 0 0
ISHARES TRMSCI ACWI EXUS46435G8471,833,42851,865SHDFND1051,865 0 0
ISHARES TRESG MSCI LEADR46435U2181,793,40916,552SHDFND1016,552 0 0
ISHARES TRFOCUSD VAL FAC46435U333954,22713,255SHDFND1013,255 0 0
ISHARES TRESG AWR US AGRGT46435U5493,852,21481,031SHDFND1081,031 0 0
ISHARES TRESG AWARE MSCI46435U663228,7625,535SHDFND105,535 0 0
ISHARES TRUS INFRASTRUC46435U7132,182,26544,364SHDFND1044,364 0 0
ISHARES TRBROAD USD HIGH46435U85312,861,316342,877SHDFND5342,877 0 0
ISHARES TRBROAD USD HIGH46435U8531,357,41236,188SHDFND1036,188 0 0
ISHARES TRCORE DIVID ETF46435U861327,1306,501SHDFND106,501 0 0
ISHARES TRIBONDS DEC 203346436E1482,484,775101,378SHDFND10101,378 0 0
ISHARES TRIBONDS DEC 2946436E205214,2399,183SHDFND109,183 0 0
ISHARES TRMSCI USA QUALITY46436E4031,458,96224,163SHDFND1024,163 0 0
ISHARES TRIBONDS DEC 203146436E4603,690,000180,000SHDFND10180,000 0 0
ISHARES TRIBOND DEC 203046436E593394,38019,878SHDFND1019,878 0 0
ISHARES TRESG ADV TTL USD46436E6191,714,78139,375SHDFND1039,375 0 0
ISHARES TR0-3 MNTH TREASRY46436E7185,305,55752,692SHDFND1052,692 0 0
ISHARES TRESG EAFE ETF46436E7591,210,46916,261SHDFND1016,261 0 0
ISHARES TRESG MSCI USA ETF46436E7672,657,56349,278SHDFND1049,278 0 0
ISHARES TRIBONDS 28 TRM TS46436E833240,05710,736SHDFND1010,736 0 0
ISHARES TRIBONDS 27 TRM TS46436E841711,31431,628SHDFND1031,628 0 0
ISHARES TRIBONDS 26 TRM TS46436E8581,166,05950,853SHDFND1050,853 0 0
ISHARES TRIBONDS 25 TRM TS46436E8662,477,164106,043SHDFND10106,043 0 0
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F1017,671,021125,323SHDFND10125,323 0 0
ISHARES TRIBONDS DEC 203446438G646525,70920,451SHDFND1020,451 0 0
JPMORGAN CHASE & CO.COM46625H10058,731,707202,586SHDFND10202,586 0 0
JABIL INCCOM466313103381,0211,747SHDFND101,747 0 0
J P MORGAN EXCHANGE TRADED FSMALL & MID CAP46641Q1183,120,95952,710SHDFND1052,710 0 0
J P MORGAN EXCHANGE TRADED FINTRNL RES EQT46641Q1344,224,96959,700SHDFND559,700 0 0
J P MORGAN EXCHANGE TRADED FINTRNL RES EQT46641Q134718,24510,149SHDFND1010,149 0 0
J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF46641Q1672,222,74333,935SHDFND1033,935 0 0
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN46641Q217299,6334,850SHDFND54,850 0 0
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN46641Q21769,0081,117SHDFND101,117 0 0
J P MORGAN EXCHANGE TRADED FDIV RTN EM EQT46641Q308414,2967,344SHDFND107,344 0 0
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332830,57914,610SHDFND514,610 0 0
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q33212,393218SHDFND10218 0 0
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3321,753,82330,850SHDFND1130,850 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDRS US46641Q3993,455,41830,874SHDFND1030,874 0 0
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF46641Q64734,447,728693,951SHDFND10693,951 0 0
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL46641Q6541,424,64027,978SHDFND1027,978 0 0
J P MORGAN EXCHANGE TRADED FUSD EMRNG MKT46641Q7462,084,82953,506SHDFND1053,506 0 0
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR46641Q76124,869,347414,144SHDFND10414,144 0 0
J P MORGAN EXCHANGE TRADED FUS MOMENTUM46641Q77959,328,934922,833SHDFND10922,833 0 0
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF46641Q83730,903,954609,786SHDFND10609,786 0 0
J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF46641Q852359,7887,400SHDFND107,400 0 0
J P MORGAN EXCHANGE TRADED FINFLATION MANAGE46654Q104200,3344,152SHDFND104,152 0 0
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q203463,4888,520SHDFND58,520 0 0
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q20333,025,805607,092SHDFND10607,092 0 0
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q203960,16017,650SHDFND1117,650 0 0
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH46654Q6093,423,00439,770SHDFND1039,770 0 0
J P MORGAN EXCHANGE TRADED FACTIVE BOND ETF46654Q7161,833,63534,216SHDFND1034,216 0 0
J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA46654Q7245,174,67882,689SHDFND1082,689 0 0
J P MORGAN EXCHANGE TRADED FJPMORGAM LTD DUR46654Q773855,26616,375SHDFND1016,375 0 0
J P MORGAN EXCHANGE TRADED FEQUITY FOCUS ETF46654Q7812,824,74840,273SHDFND1040,273 0 0
JACOBS SOLUTIONS INCCOM46982L108277,3602,110SHDFND102,110 0 0
JANUS DETROIT STR TRB-BBB CLO ETF47103U753810,89216,820SHDFND1016,820 0 0
JANUS DETROIT STR TRHENDRSON AAA CL47103U84520,575,217405,423SHDFND10405,423 0 0
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8861,045,79521,256SHDFND1021,256 0 0
JD.COM INCSPON ADS CL A47215P106656,58620,116SHDFND1020,116 0 0
JOHN HANCOCK EXCHANGE TRADEDMLTFCTR LRG CAP47804J107759,27710,351SHDFND1010,351 0 0
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J2062,880,62947,123SHDFND1047,123 0 0
JOHNSON & JOHNSONCOM47816010411,192,29873,272SHDFND1073,272 0 0
JPMORGAN CHASE FINL CO LLCCAL LKD 4448133Q30928,894,124954,862SHDFND10954,862 0 0
KBR INCCOM48242W106469,9569,803SHDFND109,803 0 0
KLA CORPCOM NEW482480100524,904586SHDFND10586 0 0
KKR & CO INCCOM48251W1042,391,08117,974SHDFND1017,974 0 0
KEARNY FINL CORP MDCOM48716P10875,24011,647SHDFND1011,647 0 0
KELLANOVACOM487836108242,5673,050SHDFND103,050 0 0
KEYCORPCOM493267108175,87210,096SHDFND1010,096 0 0
KIMBERLY-CLARK CORPCOM4943681031,048,6358,134SHDFND108,134 0 0
KINDER MORGAN INC DELCOM49456B1013,668,209124,769SHDFND10124,769 0 0
KNIGHTSCOPE INCCL A NEW49907V201144,74229,300SHDFND1029,300 0 0
KRAFT HEINZ COCOM500754106248,8539,638SHDFND109,638 0 0
KRANESHARES TRUSTCSI CHI INTERNET500767306974,32028,381SHDFND1028,381 0 0
KRISPY KREME INCCOM50101L10672,75025,000SHDFND1025,000 0 0
KROGER COCOM5010441011,809,82025,231SHDFND1025,231 0 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q1001,043,21024,862SHDFND1024,862 0 0
LI AUTO INCSPONSORED ADS50202M102605,58322,338SHDFND1022,338 0 0
L3HARRIS TECHNOLOGIES INCCOM502431109290,7241,159SHDFND101,159 0 0
LAM RESEARCH CORPCOM NEW5128073061,715,22817,621SHDFND1017,621 0 0
LATTICE STRATEGIES TRHARTFORD MLT ETF5184161021,698,79449,818SHDFND1049,818 0 0
LEGG MASON ETF INVTFRANKLIN INTL LW52468L50514,620,158449,160SHDFND10449,160 0 0
LEIDOS HOLDINGS INCCOM525327102752,8314,772SHDFND104,772 0 0
LEMAITRE VASCULAR INCCOM525558201942,95011,354SHDFND1011,354 0 0
LENNOX INTL INCCOM526107107312,416545SHDFND10545 0 0
LEONARDO DRS INCCOM52661A1081,892,99140,727SHDFND1040,727 0 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K504796,5567,007SHDFND107,007 0 0
LIGHTWAVE LOGIC INCCOM53227510412,55510,125SHDFND1010,125 0 0
ELI LILLY & COCOM53245710823,429,55430,056SHDFND1030,056 0 0
LIMBACH HLDGS INCCOM53263P105714,5105,100SHDFND105,100 0 0
LISTED FDS TRSHARES LAG CAP53656F8051,683,50734,848SHDFND1034,848 0 0
LITMAN GREGORY FDS TRIMGP DBI MANAGED53700T8271,102,27342,840SHDFND542,840 0 0
LITMAN GREGORY FDS TRIMGP DBI MANAGED53700T827987,36338,374SHDFND1038,374 0 0
LITMAN GREGORY FDS TRIMGP DBI MANAGED53700T8272,325,99290,400SHDFND1190,400 0 0
LOCKHEED MARTIN CORPCOM53983010912,581,19827,165SHDFND1027,165 0 0
LOWES COS INCCOM5486611073,084,65913,903SHDFND1013,903 0 0
LUCID GROUP INCCOM54949810360,25928,559SHDFND1028,559 0 0
LULULEMON ATHLETICA INCCOM5500211091,202,1555,060SHDFND105,060 0 0
LYFT INCCL A COM55087P104213,20113,528SHDFND1013,528 0 0
MFS MULTIMARKET INCOME TRSH BEN INT552737108115,38524,550SHDFND1024,550 0 0
MFS MUN INCOME TRSH BEN INT552738106205,58039,764SHDFND1039,764 0 0
MFS INTER INCOME TRSH BEN INT55273C1071,374,043507,027SHDFND10507,027 0 0
MP MATERIALS CORPCOM CL A553368101200,8516,037SHDFND106,037 0 0
MPLX LPCOM UNIT REP LTD55336V100301,4885,853SHDFND105,853 0 0
MSCI INCCOM55354G1001,234,2242,140SHDFND102,140 0 0
MADISON SQUARE GARDEN ENTMTCOM CL A558256103209,9625,253SHDFND105,253 0 0
SPHERE ENTERTAINMENT COCL A55826T102512,67712,265SHDFND1012,265 0 0
MAIN STR CAP CORPCOM56035L104583,7909,878SHDFND109,878 0 0
NYLI MACKAY DEFINEDTERM MUNICOM56064K100352,01723,801SHDFND1023,801 0 0
MANAGED PORTFOLIO SERIESKENSINGTON HEDGE56167N183894,68435,391SHDFND1035,391 0 0
MANAGED PORTFOLIO SERIESTORTOISE GLOBAL56167N753792,40014,976SHDFND1014,976 0 0
MANULIFE FINL CORPCOM56501R106387,73912,132SHDFND1012,132 0 0
MARATHON PETE CORPCOM56585A1021,461,2708,797SHDFND108,797 0 0
MARKEL GROUP INCCOM570535104347,541174SHDFND10174 0 0
MARSH & MCLENNAN COS INCCOM571748102764,1473,495SHDFND103,495 0 0
MARRIOTT INTL INC NEWCL A5719032021,244,4724,555SHDFND104,555 0 0
MARTIN MARIETTA MATLS INCCOM573284106213,545389SHDFND10389 0 0
MARVELL TECHNOLOGY INCCOM5738741043,585,01346,318SHDFND1046,318 0 0
MASTERCARD INCORPORATEDCL A57636Q10417,473,52431,095SHDFND1031,095 0 0
MATSON INCCOM57686G105237,2872,131SHDFND102,131 0 0
MCCORMICK & CO INCCOM NON VTG579780206289,8603,823SHDFND103,823 0 0
MCDONALDS CORPCOM5801351017,507,60025,696SHDFND1025,696 0 0
MCKESSON CORPCOM58155Q1031,730,8262,362SHDFND102,362 0 0
MEDICAL PPTYS TRUST INCCOM58463J304273,52663,463SHDFND1063,463 0 0
MERCADOLIBRE INCCOM58733R1023,742,7181,432SHDFND101,432 0 0
MERCK & CO INCCOM58933Y1056,709,91884,764SHDFND1084,764 0 0
METLIFE INCCOM59156R1081,842,42222,910SHDFND1022,910 0 0
MFS HIGH YIELD MUN TRSH BEN INT59318E102106,37431,944SHDFND1031,944 0 0
MICROSOFT CORPCOM594918104117,825,983236,879SHDFND10236,879 0 0
MICROSTRATEGY INCCL A NEW5949724084,521,71711,186SHDFND1011,186 0 0
MICRON TECHNOLOGY INCCOM5951121034,416,78735,836SHDFND1035,836 0 0
MOELIS & COCL A60786M105254,2664,080SHDFND104,080 0 0
MONDELEZ INTL INCCL A6092071051,033,65315,327SHDFND1015,327 0 0
MONOLITHIC PWR SYS INCCOM609839105500,995685SHDFND10685 0 0
MONROE CAP CORPCOM610335101166,04126,107SHDFND1026,107 0 0
MONSTER BEVERAGE CORP NEWCOM61174X109382,2296,102SHDFND106,102 0 0
MOODYS CORPCOM615369105263,836526SHDFND10526 0 0
MORGAN STANLEYCOM NEW6174464484,428,92031,442SHDFND1031,442 0 0
MORGAN STANLEY ETF TRUSTEATON VANCE TOTA61774R8411,599,95931,455SHDFND1031,455 0 0
MOTOROLA SOLUTIONS INCCOM NEW620076307496,9841,182SHDFND101,182 0 0
NIO INCSPON ADS62914V106323,22694,235SHDFND1094,235 0 0
NRG ENERGY INCCOM NEW6293775081,021,4496,361SHDFND106,361 0 0
NASDAQ INCCOM631103108633,0947,080SHDFND107,080 0 0
NATIONAL GRID PLCSPONSORED ADR NE636274409383,2125,150SHDFND105,150 0 0
NETFLIX INCCOM64110L10619,170,98514,316SHDFND1014,316 0 0
NEUBERGER BERMAN HIGH YIELDCOM64128C106348,68046,000SHDFND1046,000 0 0
NEUBERGER BERMAN ETF TRUSTOPT STRATEGY ETF64135A705395,31315,181SHDFND1015,181 0 0
RITHM CAPITAL CORPCOM NEW64828T201189,75116,807SHDFND1016,807 0 0
FLAGSTAR FINANCIAL INCCOM NEW6494454002,097,189197,848SHDFND10197,848 0 0
NEW YORK MTG TR INCCOM64960484071,91110,733SHDFND1010,733 0 0
NEWMONT CORPCOM651639106403,9756,934SHDFND106,934 0 0
NEXTRACKER INCCLASS A COM65290E101261,3024,806SHDFND104,806 0 0
NEXTERA ENERGY INCCOM65339F1014,274,81461,579SHDFND1061,579 0 0
NEXTNAV INCCOMMON STOCK65345N106239,40015,750SHDFND1015,750 0 0
NIKE INCCL B6541061031,581,70622,265SHDFND1022,265 0 0
NORFOLK SOUTHN CORPCOM655844108431,5651,686SHDFND101,686 0 0
NORTHROP GRUMMAN CORPCOM6668071022,081,9174,164SHDFND104,164 0 0
NOVARTIS AGSPONSORED ADR66987V109437,6933,617SHDFND103,617 0 0
NOVO-NORDISK A SADR6701002053,432,36549,730SHDFND1049,730 0 0
NUCOR CORPCOM670346105681,8995,264SHDFND105,264 0 0
NUVEEN MUN CR OPPORTUNITIESCOM670663103202,79718,900SHDFND1018,900 0 0
NVIDIA CORPORATIONCOM67066G104158,324,9391,002,120SHDFND101,002,120 0 0
NUVEEN NEW YORK QLT MUN INCCOM67066X107208,52918,276SHDFND1018,276 0 0
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS670699107204,8257,738SHDFND107,738 0 0
NUVEEN NEW JERSEY QULT MUN FCOM67069Y1021,537,289135,444SHDFND10135,444 0 0
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X101138,34411,606SHDFND1011,606 0 0
NUVEEN AMT FREE MUN CR INC FCOM67071L106298,77525,044SHDFND1025,044 0 0
NUVEEN MUN VALUE FD INCCOM670928100122,61614,110SHDFND1014,110 0 0
NUSHARES ETF TRNUVEEN ESG LRGCP67092P2011,274,62013,567SHDFND1013,567 0 0
NUSHARES ETF TRNUVEEN ESG LRGVL67092P3001,497,33035,723SHDFND1035,723 0 0
NUSHARES ETF TRNUVEEN ESG MIDVL67092P508276,1437,660SHDFND107,660 0 0
NUSHARES ETF TRNUVEEN ESG SMLCP67092P6071,481,02136,353SHDFND1036,353 0 0
NUSHARES ETF TRNUVEEN ESG INTL67092P805408,02911,497SHDFND1011,497 0 0
NUSHARES ETF TRNUVEEN ESG EMRGN67092P888431,26512,986SHDFND1012,986 0 0
NUVEEN PENNSYLVANIA QLT MUNCOM670972108121,96110,870SHDFND1010,870 0 0
OREILLY AUTOMOTIVE INCCOM67103H1072,929,40532,502SHDFND1032,502 0 0
OSI SYSTEMS INCCOM671044105787,6853,503SHDFND103,503 0 0
OCCIDENTAL PETE CORPCOM6745991051,300,21030,950SHDFND1030,950 0 0
OLD DOMINION FREIGHT LINE INCOM679580100320,0561,972SHDFND101,972 0 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161092,067,76015,691SHDFND1015,691 0 0
OMEGA HEALTHCARE INVS INCCOM681936100384,93510,503SHDFND1010,503 0 0
ON SEMICONDUCTOR CORPCOM682189105211,7364,040SHDFND104,040 0 0
ONEOK INC NEWCOM6826801033,127,24538,310SHDFND1038,310 0 0
OPKO HEALTH INCCOM68375N10338,18928,931SHDFND1028,931 0 0
OPORTUN FINL CORPCOM68376D104143,20020,000SHDFND1020,000 0 0
ORACLE CORPCOM68389X1059,529,20743,586SHDFND1043,586 0 0
ORMAT TECHNOLOGIES INCCOM686688102926,46911,061SHDFND1011,061 0 0
OTIS WORLDWIDE CORPCOM68902V107247,2532,497SHDFND102,497 0 0
PGIM ETF TRPGIM ULTRA SH BD69344A10712,049,882242,160SHDFND10242,160 0 0
PGIM ETF TRAAA CLO ETF69344A8341,954,27737,984SHDFND1037,984 0 0
PNC FINL SVCS GROUP INCCOM6934751052,695,63314,460SHDFND1014,460 0 0
PPG INDS INCCOM693506107365,7063,215SHDFND103,215 0 0
PPL CORPCOM69351T1064,126,446121,760SHDFND10121,760 0 0
PACER FDS TRTRENDP US LAR CP69374H1051,173,77423,124SHDFND1023,124 0 0
PACER FDS TRTRENDPILOT 10069374H3033,848,05653,917SHDFND1053,917 0 0
PACER FDS TRPAC ASSET FLTG69374H4282,120,81844,555SHDFND1044,555 0 0
PACER FDS TRMETAURUS CAP 40069374H436791,41020,056SHDFND1020,056 0 0
PACER FDS TRGLOBL CASH ETF69374H7092,903,07276,457SHDFND1076,457 0 0
PACER FDS TRLUNT LRGCP MULTI69374H8165,387,366109,054SHDFND10109,054 0 0
PACER FDS TRUS SMALL CAP CAS69374H8575,758,842144,640SHDFND10144,640 0 0
PACER FDS TREMRG MKT CASH69374H8651,592,67572,132SHDFND1072,132 0 0
PACER FDS TRDEVELOPED MRKT69374H8732,406,67070,722SHDFND1070,722 0 0
PACER FDS TRUS CASH COWS 10069374H88139,386,251714,814SHDFND10714,814 0 0
PACIFIC BIOSCIENCES CALIF INCOM69404D10827,12521,875SHDFND1021,875 0 0
PACKAGING CORP AMERCOM695156109228,7781,214SHDFND101,214 0 0
PALANTIR TECHNOLOGIES INCCL A69608A10820,359,665149,352SHDFND10149,352 0 0
PALO ALTO NETWORKS INCCOM6974351059,232,33445,115SHDFND1045,115 0 0
PARKER-HANNIFIN CORPCOM7010941041,674,9312,398SHDFND102,398 0 0
PARSONS CORP DELCOM70202L102263,8273,676SHDFND103,676 0 0
PAYCHEX INCCOM704326107904,9076,221SHDFND106,221 0 0
PAYPAL HLDGS INCCOM70450Y1031,178,56715,858SHDFND1015,858 0 0
PENSKE AUTOMOTIVE GRP INCCOM70959W103272,1471,584SHDFND101,584 0 0
PENUMBRA INCCOM70975L107318,2211,240SHDFND101,240 0 0
PEPSICO INCCOM7134481085,130,15038,853SHDFND1038,853 0 0
PFIZER INCCOM7170811034,393,015181,230SHDFND10181,230 0 0
PHILIP MORRIS INTL INCCOM7181721098,378,34446,002SHDFND1046,002 0 0
PHILLIPS 66COM7185461041,601,96013,428SHDFND1013,428 0 0
PIMCO STRATEGIC INCOME FDCOM72200X104152,48021,908SHDFND1021,908 0 0
PIMCO CORPORATE & INCOME OPPCOM72201B1013,330,054239,400SHDFND10239,400 0 0
PIMCO INCOME STRATEGY FDCOM72201H108156,36718,749SHDFND1018,749 0 0
PIMCO INCOME STRATEGY FD IICOM72201J10498,13213,279SHDFND1013,279 0 0
PIMCO ETF TRMULTISECTOR BD72201R5853,659,521137,887SHDFND10137,887 0 0
PIMCO ETF TRACTIVE BD ETF72201R7751,296,69614,067SHDFND514,067 0 0
PIMCO ETF TRACTIVE BD ETF72201R775875,7109,500SHDFND109,500 0 0
PIMCO ETF TRINV GRD CRP BD72201R8172,110,75121,691SHDFND1021,691 0 0
PIMCO ETF TRENHAN SHRT MA AC72201R8335,978,71659,469SHDFND1059,469 0 0
PIMCO ETF TRINTER MUN BD ACT72201R8664,020,05078,272SHDFND1078,272 0 0
PIMCO ETF TRSHTRM MUN BD ACT72201R874825,69816,458SHDFND1016,458 0 0
PIMCO DYNAMIC INCOME FDSHS72201Y1012,557,782134,833SHDFND10134,833 0 0
PDD HOLDINGS INCSPONSORED ADS722304102389,8593,725SHDFND103,725 0 0
PINNACLE WEST CAP CORPCOM723484101378,3694,229SHDFND104,229 0 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105321,57117,553SHDFND1017,553 0 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D101876,27410,974SHDFND1010,974 0 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102646,4018,138SHDFND108,138 0 0
PRINCIPAL EXCHANGE TRADED FDACTIVE HIGH YL74255Y102340,73817,591SHDFND1017,591 0 0
PROCTER AND GAMBLE COCOM7427181099,224,30957,898SHDFND1057,898 0 0
PROGRESSIVE CORPCOM7433151031,924,8617,213SHDFND107,213 0 0
PROLOGIS INC.COM74340W103978,0369,304SHDFND109,304 0 0
PROSHARES TRSP500 EX ENRGY74347B5811,165,71517,428SHDFND1017,428 0 0
PROSHARES TRS&P MDCP 400 DIV74347B680486,0305,961SHDFND105,961 0 0
PROSHARES TRRUSS 2000 DIVD74347B6981,252,14519,246SHDFND1019,246 0 0
PROSHARES TRMSCI TRANFRMTNAL74347G796869,27517,321SHDFND1017,321 0 0
PROSHARES TRLARGE CAP CRE74347R248243,8233,460SHDFND103,460 0 0
PROSHARES TRS&P 500 DV ARIST74348A46715,518,474154,106SHDFND10154,106 0 0
PROSHARES TRHGH YLD INT RATE74348A5413,058,78747,203SHDFND1047,203 0 0
PRUDENTIAL FINL INCCOM7443201024,741,00544,127SHDFND1044,127 0 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731064,191,82749,796SHDFND1049,796 0 0
PUBLIC STORAGE OPER COCOM74460D109497,9341,697SHDFND101,697 0 0
PULTE GROUP INCCOM745867101329,6683,126SHDFND103,126 0 0
QUALCOMM INCCOM7475251032,628,74616,506SHDFND1016,506 0 0
QUANTA SVCS INCCOM74762E1022,917,6437,717SHDFND107,717 0 0
RBB FD INCUS TREAS 3 MNTH74933W45212,751,775255,061SHDFND10255,061 0 0
RBB FD INCUS TRSRY 6 MNTH74933W4602,876,30357,354SHDFND1057,354 0 0
RBB FD INCUS TREASRY 12 MT74933W4784,500,03289,651SHDFND1089,651 0 0
RBB FD INCUS TREASY 2 YR74933W486253,7675,228SHDFND105,228 0 0
RBB FD INCUS TREASR 10 YR74933W53627,989,279637,569SHDFND10637,569 0 0
RBB FD INCMOTLEY FOL ETF74933W601979,71315,187SHDFND1015,187 0 0
RTX CORPORATIONCOM75513E10111,240,18276,977SHDFND1076,977 0 0
READY CAPITAL CORPCOM75574U10167,56515,461SHDFND1015,461 0 0
REALTY INCOME CORPCOM7561091042,093,02936,331SHDFND1036,331 0 0
REAVES UTIL INCOME FDCOM SH BEN INT756158101423,70411,711SHDFND1011,711 0 0
RECURSION PHARMACEUTICALS INCL A75629V104186,20836,800SHDFND1036,800 0 0
RED CAT HLDGS INCCOM75644T100188,18825,850SHDFND1025,850 0 0
REDDIT INCCL A75734B1002,026,67213,460SHDFND1013,460 0 0
REGENERON PHARMACEUTICALSCOM75886F107462,525881SHDFND10881 0 0
REPUBLIC SVCS INCCOM760759100481,8761,954SHDFND101,954 0 0
RIGETTI COMPUTING INCCOMMON STOCK76655K103367,88531,019SHDFND1031,019 0 0
RIO TINTO PLCSPONSORED ADR767204100719,50112,335SHDFND1012,335 0 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A103190,93113,896SHDFND1013,896 0 0
ROBINHOOD MKTS INCCOM CL A770700102715,9897,647SHDFND107,647 0 0
ROBLOX CORPCL A771049103317,7043,020SHDFND103,020 0 0
ROCKET COS INCCOM CL A77311W101357,01025,177SHDFND1025,177 0 0
ROCKWELL AUTOMATION INCCOM773903109927,7512,793SHDFND102,793 0 0
ROKU INCCOM CL A77543R102288,6313,284SHDFND103,284 0 0
ROPER TECHNOLOGIES INCCOM776696106881,4361,555SHDFND101,555 0 0
ROSS STORES INCCOM778296103418,2073,278SHDFND103,278 0 0
ROYAL BK CDACOM780087102251,2611,910SHDFND101,910 0 0
SHELL PLCSPON ADS780259305512,0227,272SHDFND107,272 0 0
RYAN SPECIALTY HOLDINGS INCCL A78351F107645,6339,496SHDFND109,496 0 0
RYDER SYS INCCOM783549108239,4541,506SHDFND101,506 0 0
S&P GLOBAL INCCOM78409V1041,901,9353,607SHDFND103,607 0 0
NEOS ETF TRUSTNEOS S&P 500 HI78433H303474,4179,428SHDFND109,428 0 0
NEOS ETF TRUSTNEOS ENH INC 1-378433H501512,56710,307SHDFND1010,307 0 0
NEOS ETF TRUSTNASDAQ 100 HIGH78433H675533,41510,256SHDFND1010,256 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103165,143,891267,288SHDFND10267,288 0 0
SPDR GOLD TRGOLD SHS78463V10747,269,683155,069SHDFND10155,069 0 0
SPDR INDEX SHS FDSPORTFLO EURP ETF78463X1034,915,056101,425SHDFND10101,425 0 0
SPDR INDEX SHS FDSEURO STOXX 5078463X2024,685,52078,445SHDFND1078,445 0 0
SPDR INDEX SHS FDSASIA PACIF ETF78463X3012,607,45820,629SHDFND520,629 0 0
SPDR INDEX SHS FDSASIA PACIF ETF78463X30111,24989SHDFND1089 0 0
SPDR INDEX SHS FDSMSCI EMRG MKTS78463X426454,9717,218SHDFND107,218 0 0
SPDR INDEX SHS FDSMSCI EAFE STRTGC78463X43411,157,693130,744SHDFND10130,744 0 0
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50942,113,859985,350SHDFND10985,350 0 0
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5333,052,45980,075SHDFND1080,075 0 0
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7562,353,72837,945SHDFND537,945 0 0
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X756286,0824,612SHDFND104,612 0 0
SPDR INDEX SHS FDSS&P INTL ETF78463X7721,612,91238,266SHDFND1038,266 0 0
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X848815,87924,981SHDFND1024,981 0 0
SPDR INDEX SHS FDSS&P INTL SMLCP78463X8717,667,854206,236SHDFND10206,236 0 0
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88913,014,377321,422SHDFND5321,422 0 0
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88979,826,4401,971,510SHDFND101,971,510 0 0
SPDR SERIES TRUSTNYSE TECH ETF78464A102220,196928SHDFND10928 0 0
SPDR SERIES TRUSTSPDR S&P1500VL78464A1281,306,2366,798SHDFND106,798 0 0
SPDR SERIES TRUSTS&P 600 SMCP GRW78464A20127,331,273307,958SHDFND10307,958 0 0
SPDR SERIES TRUSTNUVEEN ICE HIGH78464A2841,457,21358,806SHDFND1058,806 0 0
SPDR SERIES TRUSTICE PFD SEC ETF78464A292263,0058,281SHDFND108,281 0 0
SPDR SERIES TRUSTS&P 600 SMCP VAL78464A30026,097,871327,205SHDFND10327,205 0 0
SPDR SERIES TRUSTBBG CONV SEC ETF78464A3592,146,51525,968SHDFND1025,968 0 0
SPDR SERIES TRUSTPORTFOLIO INTRMD78464A3754,696,600139,863SHDFND10139,863 0 0
SPDR SERIES TRUSTPORT MTG BK ETF78464A3838,620,149390,052SHDFND10390,052 0 0
SPDR SERIES TRUSTBLOOMBERG EMERGI78464A391898,11541,968SHDFND1041,968 0 0
SPDR SERIES TRUSTPRTFLO S&P500 GW78464A409159,136,7401,669,500SHDFND51,669,500 0 0
SPDR SERIES TRUSTPRTFLO S&P500 GW78464A409351,088,3433,683,260SHDFND103,683,260 0 0
SPDR SERIES TRUSTPORTFOLIO SHORT78464A4748,890,925294,499SHDFND10294,499 0 0
SPDR SERIES TRUSTPRTFLO S&P500 VL78464A50874,809,5621,429,300SHDFND51,429,300 0 0
SPDR SERIES TRUSTPRTFLO S&P500 VL78464A508180,571,4303,449,970SHDFND103,449,970 0 0
SPDR SERIES TRUSTDJ REIT ETF78464A607240,1362,490SHDFND102,490 0 0
SPDR SERIES TRUSTAEROSPACE DEF78464A6313,149,54514,931SHDFND1014,931 0 0
SPDR SERIES TRUSTPORTFOLIO AGRGTE78464A64959,067,1362,307,310SHDFND102,307,310 0 0
SPDR SERIES TRUSTPORTFOLIO LN TSR78464A6643,377,600127,073SHDFND10127,073 0 0
SPDR SERIES TRUSTPORTFLI INTRMDIT78464A67235,997,5991,251,220SHDFND101,251,220 0 0
SPDR SERIES TRUSTS&P REGL BKG78464A698353,2525,948SHDFND105,948 0 0
SPDR SERIES TRUSTGLB DOW ETF78464A7061,202,3857,982SHDFND107,982 0 0
SPDR SERIES TRUSTS&P METALS MNG78464A755407,2196,058SHDFND106,058 0 0
SPDR SERIES TRUSTS&P DIVID ETF78464A76315,851,092116,784SHDFND10116,784 0 0
SPDR SERIES TRUSTS&P CAP MKTS78464A771202,9021,400SHDFND101,400 0 0
SPDR SERIES TRUSTS&P BK ETF78464A797715,06612,824SHDFND1012,824 0 0
SPDR SERIES TRUSTPORTFOLI S&P150078464A80527,436,176366,353SHDFND10366,353 0 0
SPDR SERIES TRUSTS&P 400 MDCP GRW78464A8213,609,18841,547SHDFND1041,547 0 0
SPDR SERIES TRUSTS&P 400 MDCP VAL78464A83924,670,005310,588SHDFND5310,588 0 0
SPDR SERIES TRUSTS&P 400 MDCP VAL78464A839987,15612,428SHDFND1012,428 0 0
SPDR SERIES TRUSTPORTFOLIO S&P40078464A84728,028,703515,423SHDFND10515,423 0 0
SPDR SERIES TRUSTPORTFOLIO S&P50078464A85434,474,250474,264SHDFND10474,264 0 0
SPDR SERIES TRUSTS&P BIOTECH78464A8701,882,42822,699SHDFND1022,699 0 0
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6085,436,603130,719SHDFND10130,719 0 0
SSGA ACTIVE ETF TRULT SHT TRM BD78467V707922,37222,685SHDFND1022,685 0 0
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8481,743,62243,471SHDFND1043,471 0 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X10911,178,40925,368SHDFND1025,368 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1074,037,3037,127SHDFND107,127 0 0
SPDR SERIES TRUSTPORTFOLIO SH TSR78468R1018,500,485290,218SHDFND10290,218 0 0
SPDR SERIES TRUSTBLOOMBERG INVT78468R2001,414,69645,887SHDFND1045,887 0 0
SPDR SERIES TRUSTBLOOMBERG SHT TE78468R4088,756,559343,664SHDFND10343,664 0 0
SPDR SERIES TRUSTBLOOMBERG 3-12 M78468R52310,720,841107,823SHDFND10107,823 0 0
SPDR SERIES TRUSTS&P 500 ESG ETF78468R5312,143,51636,610SHDFND1036,610 0 0
SPDR SERIES TRUSTS&P OILGAS EXP78468R556239,3971,903SHDFND101,903 0 0
SPDR SERIES TRUSTPORTFLI HIGH YLD78468R6066,236,314262,030SHDFND5262,030 0 0
SPDR SERIES TRUSTPORTFLI HIGH YLD78468R6061,213,25350,977SHDFND1050,977 0 0
SPDR SERIES TRUSTBLOOMBERG HIGH Y78468R6223,174,30932,634SHDFND532,634 0 0
SPDR SERIES TRUSTBLOOMBERG HIGH Y78468R62211,667,245119,947SHDFND10119,947 0 0
SPDR SERIES TRUSTBLOOMBERG 1-3 MO78468R66332,809,895357,679SHDFND10357,679 0 0
SPDR SERIES TRUSTNUVEEN ICE SHORT78468R7391,581,06833,056SHDFND1033,056 0 0
SPDR SERIES TRUSTRUSSELL LOW VOL78468R7544,692,77836,350SHDFND1036,350 0 0
SPDR SERIES TRUSTRUSSELL MOMENTUM78468R762786,2576,369SHDFND106,369 0 0
SPDR SERIES TRUSTRUSSELL YIELD78468R7703,460,11131,959SHDFND1031,959 0 0
SPDR SERIES TRUSTPRTFLO S&P500 HI78468R7881,669,63239,341SHDFND1039,341 0 0
SPDR SERIES TRUSTSPDR S&P 500 ETF78468R796213,1934,186SHDFND104,186 0 0
SPDR SERIES TRUSTPORTFOLIO S&P60078468R85336,694,405861,371SHDFND10861,371 0 0
SPDR SERIES TRUSTBLOOMBERG 1 10 Y78468R8611,426,40974,525SHDFND1074,525 0 0
SPDR INDEX SHS FDSMSCI EAFE FS ETF78470E106910,73119,230SHDFND1019,230 0 0
SSGA ACTIVE TRSPDR SSGA MY202978470P7882,223,26689,091SHDFND1089,091 0 0
SSGA ACTIVE TRSPDR BLACKSTONE78470P8464,137,888144,732SHDFND10144,732 0 0
SALESFORCE INCCOM79466L3028,452,84530,998SHDFND1030,998 0 0
SANOFISPONSORED ADR80105N1051,156,68623,943SHDFND1023,943 0 0
SAP SESPON ADR803054204520,9231,713SHDFND101,713 0 0
SCHLUMBERGER LTDCOM STK806857108389,03811,510SHDFND1011,510 0 0
SCHWAB CHARLES CORPCOM8085131057,077,39677,569SHDFND1077,569 0 0
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241025,480,280229,974SHDFND10229,974 0 0
SCHWAB STRATEGIC TRUS LRG CAP ETF80852420111,580,014473,814SHDFND10473,814 0 0
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430017,579,571601,834SHDFND10601,834 0 0
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091,350,35148,802SHDFND1048,802 0 0
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245082,524,72490,008SHDFND1090,008 0 0
SCHWAB STRATEGIC TRUS SML CAP ETF8085246072,160,69685,403SHDFND1085,403 0 0
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706258,4518,575SHDFND108,575 0 0
SCHWAB STRATEGIC TR1000 INDEX ETF808524722624,19220,932SHDFND1020,932 0 0
SCHWAB STRATEGIC TRFUNDAMENTAL INTL8085247557,155,536178,799SHDFND10178,799 0 0
SCHWAB STRATEGIC TRFUNDAMENTAL US L8085247714,285,273174,624SHDFND10174,624 0 0
SCHWAB STRATEGIC TRFUNDAMENTAL US B808524789234,7169,788SHDFND109,788 0 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479750,391,3401,901,560SHDFND101,901,560 0 0
SCHWAB STRATEGIC TRINTL EQTY ETF808524805754,64934,147SHDFND1034,147 0 0
SCHWAB STRATEGIC TRSHT TM US TRES808524862687,17528,186SHDFND1028,186 0 0
SCHWAB STRATEGIC TRUS TIPS ETF808524870458,94917,202SHDFND1017,202 0 0
SCHWAB STRATEGIC TRINTL SCEQT ETF808524888624,79514,670SHDFND1014,670 0 0
SEA LTDSPONSORD ADS81141R100237,6711,486SHDFND101,486 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003,131,12935,658SHDFND1035,658 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20922,622,345167,834SHDFND10167,834 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30815,489,885191,304SHDFND10191,304 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4078,541,72139,303SHDFND1039,303 0 0
SELECT SECTOR SPDR TRENERGY81369Y50613,633,801160,757SHDFND10160,757 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y60530,410,892580,693SHDFND10580,693 0 0
SELECT SECTOR SPDR TRINDL81369Y70416,199,909109,815SHDFND10109,815 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803194,480,640768,000SHDFND5768,000 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80344,365,136175,197SHDFND10175,197 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85210,587,10297,550SHDFND1097,550 0 0
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8607,165,784173,003SHDFND10173,003 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88619,245,139235,674SHDFND10235,674 0 0
SELLAS LIFE SCIENCES GROUP ICOM NEW81642T20937,36117,060SHDFND1017,060 0 0
SEMPRACOM816851109272,1663,592SHDFND103,592 0 0
SERA PROGNOSTICS INCCLASS A COM81749D10727,70010,000SHDFND1010,000 0 0
SERVICENOW INCCOM81762P1027,526,5747,321SHDFND107,321 0 0
SERVISFIRST BANCSHARES INCCOM81768T108664,4938,573SHDFND108,573 0 0
SHAKE SHACK INCCL A819047101379,3392,698SHDFND102,698 0 0
SHERWIN WILLIAMS COCOM824348106758,8262,210SHDFND102,210 0 0
SHOPIFY INCCL A SUB VTG SHS82509L1079,921,48486,012SHDFND1086,012 0 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P10778,27210,841SHDFND1010,841 0 0
SIMON PPTY GROUP INC NEWCOM8288061092,697,87416,782SHDFND1016,782 0 0
SIMPLIFY EXCHANGE TRADED FUNHEDGED EQUITY82889N7642,082,55569,303SHDFND1069,303 0 0
CHAMPION HOMES INCCOM830830105956,55615,278SHDFND1015,278 0 0
SNAP INCCL A83304A1061,276,135146,851SHDFND10146,851 0 0
SNDL INCCOM83307B10127,63622,840SHDFND1022,840 0 0
SNOWFLAKE INCCL A8334451096,844,00530,585SHDFND1030,585 0 0
SOFI TECHNOLOGIES INCCOM83406F102566,14931,090SHDFND1031,090 0 0
SOUNDHOUND AI INCCLASS A COM836100107497,62546,377SHDFND1046,377 0 0
SOUTHERN COCOM8425871076,940,60375,581SHDFND1075,581 0 0
SOUTHERN COPPER CORPCOM84265V105208,8152,064SHDFND102,064 0 0
SPROTT PHYSICAL GOLD TRUNIT85207H104741,61429,255SHDFND1029,255 0 0
SPROUTS FMRS MKT INCCOM85208M102420,4912,554SHDFND102,554 0 0
SPROTT FDS TRURANIUM MINERS E85208P303580,14512,104SHDFND1012,104 0 0
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1011,544,61251,316SHDFND1051,316 0 0
BLOCK INCCL A8522341031,361,45320,042SHDFND1020,042 0 0
STAG INDL INCCOM85254J102237,6706,551SHDFND106,551 0 0
STARBUCKS CORPCOM8552441092,938,75732,072SHDFND1032,072 0 0
STARWOOD PPTY TR INCCOM85571B105243,52912,134SHDFND1012,134 0 0
STATE STR CORPCOM857477103223,2082,099SHDFND102,099 0 0
STEEL DYNAMICS INCCOM858119100967,7567,560SHDFND107,560 0 0
STERLING INFRASTRUCTURE INCCOM859241101244,1121,058SHDFND101,058 0 0
STRIDE INCCOM86333M1081,416,9099,759SHDFND109,759 0 0
STRYKER CORPORATIONCOM8636671012,617,8846,617SHDFND106,617 0 0
SUPER MICRO COMPUTER INCCOM NEW86800U302799,20616,307SHDFND1016,307 0 0
SYNOVUS FINL CORPCOM NEW87161C501254,9214,926SHDFND104,926 0 0
SYNCHRONY FINANCIALCOM87165B103205,6933,082SHDFND103,082 0 0
SYSCO CORPCOM871829107328,4844,337SHDFND104,337 0 0
TJX COS INC NEWCOM8725401093,373,00627,314SHDFND1027,314 0 0
T-MOBILE US INCCOM8725901043,188,87213,384SHDFND1013,384 0 0
T ROWE PRICE ETF INCSMALL MID CAP87283Q8261,071,77332,676SHDFND1032,676 0 0
T ROWE PRICE ETF INCCAP APPRECIATION87283Q8673,519,46299,758SHDFND1099,758 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391006,658,58029,399SHDFND1029,399 0 0
TAPESTRY INCCOM876030107500,6055,701SHDFND105,701 0 0
TARGET CORPCOM87612E1061,316,48413,345SHDFND1013,345 0 0
TARGA RES CORPCOM87612G101287,9281,654SHDFND101,654 0 0
TC ENERGY CORPCOM87807B107511,85610,491SHDFND1010,491 0 0
TELADOC HEALTH INCCOM87918A105108,71812,482SHDFND1012,482 0 0
TELUS CORPORATIONCOM87971M103173,44810,800SHDFND1010,800 0 0
TERADYNE INCCOM880770102220,7542,455SHDFND102,455 0 0
TESLA INCCOM88160R10141,759,901131,461SHDFND10131,461 0 0
TEXAS INSTRS INCCOM8825081045,398,95026,004SHDFND1026,004 0 0
TEXTRON INCCOM883203101226,7392,824SHDFND102,824 0 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L10821,39211,200SHDFND1011,200 0 0
THE TRADE DESK INCCOM CL A88339J1052,146,74229,820SHDFND1029,820 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,743,4784,300SHDFND104,300 0 0
3M COCOM88579Y1013,306,80521,721SHDFND1021,721 0 0
TIDAL TR IIROUNDHILL GENER88636J600277,1685,682SHDFND105,682 0 0
TILRAY BRANDS INCCOM88688T10016,52739,882SHDFND1039,882 0 0
TOLL BROTHERS INCCOM889478103604,6615,298SHDFND105,298 0 0
TONIX PHARMACEUTICALS HLDG CCOM NEW890260839378,69010,525SHDFND1010,525 0 0
TORONTO DOMINION BK ONTCOM NEW8911605092,020,68327,511SHDFND1027,511 0 0
TOTALENERGIES SESPONSORED ADS89151E109389,8886,351SHDFND106,351 0 0
TRACTOR SUPPLY COCOM892356106351,6596,664SHDFND106,664 0 0
TRANSDIGM GROUP INCCOM893641100348,227229SHDFND10229 0 0
TRAVELERS COMPANIES INCCOM89417E1091,146,6764,286SHDFND104,286 0 0
TRUIST FINL CORPCOM89832Q109754,21717,544SHDFND1017,544 0 0
TWILIO INCCL A90138F102232,0561,866SHDFND101,866 0 0
TYLER TECHNOLOGIES INCCOM902252105400,167675SHDFND10675 0 0
UMB FINL CORPCOM902788108224,4112,134SHDFND102,134 0 0
US BANCORP DELCOM NEW9029733041,403,15731,009SHDFND1031,009 0 0
UBER TECHNOLOGIES INCCOM90353T1008,734,46693,617SHDFND1093,617 0 0
UIPATH INCCL A90364P105655,52651,213SHDFND1051,213 0 0
ULTA BEAUTY INCCOM90384S303666,1761,424SHDFND101,424 0 0
UNILEVER PLCSPON ADR NEW904767704471,0097,700SHDFND107,700 0 0
UNION PAC CORPCOM9078181082,373,73510,317SHDFND1010,317 0 0
UNITED AIRLS HLDGS INCCOM910047109354,8314,456SHDFND104,456 0 0
UNITED PARCEL SERVICE INCCL B9113121061,925,43119,075SHDFND1019,075 0 0
UNITED RENTALS INCCOM9113631093,953,0905,247SHDFND105,247 0 0
UNITEDHEALTH GROUP INCCOM91324P1028,232,57626,389SHDFND1026,389 0 0
UWM HOLDINGS CORPORATIONCOM CL A91823B10977,19418,646SHDFND1018,646 0 0
VALE S ASPONSORED ADS91912E105651,23067,068SHDFND1067,068 0 0
VALERO ENERGY CORPCOM91913Y1001,383,31610,291SHDFND1010,291 0 0
VALLEY NATL BANCORPCOM919794107218,26724,442SHDFND1024,442 0 0
VANECK MERK GOLD ETFGOLD SHS9210781012,375,90174,503SHDFND1074,503 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F1061,500,63028,825SHDFND1028,825 0 0
VANECK ETF TRUSTREAL ASSETS ETF92189F130316,92710,207SHDFND1010,207 0 0
VANECK ETF TRUSTSHRT HGH YLD MUN92189F387582,57525,790SHDFND1025,790 0 0
VANECK ETF TRUSTBDC INCOME ETF92189F4113,983,993244,717SHDFND10244,717 0 0
VANECK ETF TRUSTPREFERRED SECURT92189F4291,796,967104,963SHDFND10104,963 0 0
VANECK ETF TRUSTMORTGAGE REIT92189F4521,083,044102,561SHDFND10102,561 0 0
VANECK ETF TRUSTIG FLOATING RATE92189F4862,318,74190,931SHDFND1090,931 0 0
VANECK ETF TRUSTVANECK SHRT MUNI92189F528373,23021,624SHDFND1021,624 0 0
VANECK ETF TRUSTURANIUM AND NUCL92189F6011,078,8919,704SHDFND109,704 0 0
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6439,654,743102,940SHDFND10102,940 0 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F67613,765,79649,361SHDFND1049,361 0 0
VANECK ETF TRUSTRETAIL ETF92189F6845,715,43023,948SHDFND1023,948 0 0
VANECK ETF TRUSTPHARMACEUTCL ETF92189F6921,252,63814,241SHDFND1014,241 0 0
VANECK ETF TRUSTAGRIBUSINESS ETF92189F700661,9918,992SHDFND108,992 0 0
VANECK ETF TRUSTVANECK VIETNAM92189F817223,39616,247SHDFND1016,247 0 0
VANECK ETF TRUSTHIGH YLD MUNIETF92189H409841,46916,759SHDFND1016,759 0 0
VANECK ETF TRUSTMORNINGSTAR SMID92189H730764,27821,962SHDFND1021,962 0 0
VANECK ETF TRUSTDIGI TRANSFRM92189H821207,55412,541SHDFND1012,541 0 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884454,354,007265,569SHDFND10265,569 0 0
VANGUARD STAR FDSVG TL INTL STK F92190976844,357,922642,031SHDFND10642,031 0 0
VANGUARD WORLD FDESG INTL STK ETF921910725285,9734,366SHDFND104,366 0 0
VANGUARD WORLD FDESG US STK ETF921910733605,1035,519SHDFND105,519 0 0
VANGUARD WORLD FDMEGA GRWTH IND9219108162,140,6305,846SHDFND105,846 0 0
VANGUARD WORLD FDMEGA CAP VAL ETF9219108403,651,55827,832SHDFND1027,832 0 0
VANGUARD WORLD FDMEGA CAP INDEX921910873399,9081,778SHDFND101,778 0 0
VANGUARD ADMIRAL FDS INC500 GRTH IDX F92193250536,579,62592,247SHDFND1092,247 0 0
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327031,979,00210,487SHDFND1010,487 0 0
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL921932778356,3994,165SHDFND104,165 0 0
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH9219327942,072,78518,114SHDFND1018,114 0 0
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX921932828490,3584,844SHDFND104,844 0 0
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH921932869899,3807,957SHDFND107,957 0 0
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX921932885288,1702,745SHDFND102,745 0 0
VANGUARD WELLINGTON FDUS MINIMUM9219354094,343,79133,875SHDFND1033,875 0 0
VANGUARD WELLINGTON FDUS VALUE FACTR92193580515,131,753127,910SHDFND10127,910 0 0
VANGUARD BD INDEX FDSINTERMED TERM9219378191,715,63322,183SHDFND1022,183 0 0
VANGUARD BD INDEX FDSSHORT TRM BOND9219378271,007,75412,805SHDFND1012,805 0 0
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378357,271,03698,751SHDFND598,751 0 0
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783542,777,263580,976SHDFND10580,976 0 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438588,785,241154,100SHDFND5154,100 0 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385812,358,115216,771SHDFND10216,771 0 0
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640678,707,157590,407SHDFND10590,407 0 0
VANGUARD WHITEHALL FDSINTL HIGH ETF92194679438,368,284478,945SHDFND10478,945 0 0
VANGUARD WHITEHALL FDSINTL DVD ETF9219468105,652,59762,723SHDFND1062,723 0 0
VANGUARD MALVERN FDSSTRM INFPROIDX9220208051,365,33327,160SHDFND527,160 0 0
VANGUARD MALVERN FDSSTRM INFPROIDX92202080511,114,395221,094SHDFND10221,094 0 0
VANGUARD MALVERN FDSSTRM INFPROIDX9220208052,890,02257,490SHDFND1157,490 0 0
VANGUARD BD INDEX FDSVANGUARD ULTRA92203C303596,28611,958SHDFND1011,958 0 0
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4072,352,12147,508SHDFND1047,508 0 0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426765,383,398116,650SHDFND5116,650 0 0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267611,538250SHDFND10250 0 0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761,498,49132,470SHDFND1132,470 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718292,5672,177SHDFND102,177 0 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421,089,9788,481SHDFND108,481 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427758,584,061127,701SHDFND10127,701 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285813,762,196278,249SHDFND5278,249 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285831,161,086630,026SHDFND10630,026 0 0
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428664,511,68254,900SHDFND554,900 0 0
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286616,189197SHDFND10197 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287421,692,250279,900SHDFND5279,900 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,858,45023,980SHDFND1023,980 0 0
VANGUARD WORLD FDCONSUM DIS ETF92204A108632,2481,745SHDFND101,745 0 0
VANGUARD WORLD FDCONSUM STP ETF92204A2073,298,79715,063SHDFND1015,063 0 0
VANGUARD WORLD FDENERGY ETF92204A306707,3355,938SHDFND105,938 0 0
VANGUARD WORLD FDFINANCIALS ETF92204A4053,572,29328,062SHDFND1028,062 0 0
VANGUARD WORLD FDHEALTH CAR ETF92204A5044,709,02318,962SHDFND1018,962 0 0
VANGUARD WORLD FDINDUSTRIAL ETF92204A6031,264,5164,515SHDFND104,515 0 0
VANGUARD WORLD FDINF TECH ETF92204A702195,733,928295,100SHDFND5295,100 0 0
VANGUARD WORLD FDINF TECH ETF92204A70214,878,69722,432SHDFND1022,432 0 0
VANGUARD WORLD FDMATERIALS ETF92204A801398,0382,043SHDFND102,043 0 0
VANGUARD WORLD FDUTILITIES ETF92204A8761,269,2837,191SHDFND107,191 0 0
VANGUARD WORLD FDCOMM SRVC ETF92204A884473,2402,767SHDFND102,767 0 0
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021,026,82817,469SHDFND1017,469 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092,914,55036,661SHDFND1036,661 0 0
VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C6231,666,5097,994SHDFND107,994 0 0
VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C6492,878,46820,695SHDFND1020,695 0 0
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664434,7924,985SHDFND104,985 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680315,347,7602,887,800SHDFND52,887,800 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68011,990,706109,805SHDFND10109,805 0 0
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7061,710,98528,607SHDFND1028,607 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C71465,756,557771,700SHDFND5771,700 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7145,916,38669,433SHDFND1069,433 0 0
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771485,59710,479SHDFND1010,479 0 0
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C8471,352,09924,093SHDFND1024,093 0 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87079,661,742960,706SHDFND5960,706 0 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8705,317,82564,132SHDFND1064,132 0 0
VANGUARD MUN BD FDSINTERMEDIATE TRM92290773811,818,822119,915SHDFND10119,915 0 0
VANGUARD MUN BD FDSTAX EXEMPT BD92290774611,882,666242,355SHDFND10242,355 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS92290836338,495,39367,770SHDFND567,770 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS922908363112,358,606197,804SHDFND10197,804 0 0
VANGUARD INDEX FDSMCAP VL IDXVIP92290851224,652,554149,900SHDFND5149,900 0 0
VANGUARD INDEX FDSMCAP VL IDXVIP92290851222,577,398137,282SHDFND10137,282 0 0
VANGUARD INDEX FDSMCAP GR IDXVIP9229085383,441,11912,100SHDFND512,100 0 0
VANGUARD INDEX FDSMCAP GR IDXVIP92290853847,916,302168,488SHDFND10168,488 0 0
VANGUARD INDEX FDSREAL ESTATE ETF9229085532,301,04325,837SHDFND1025,837 0 0
VANGUARD INDEX FDSSML CP GRW ETF9229085952,906,20810,494SHDFND1010,494 0 0
VANGUARD INDEX FDSSM CP VAL ETF92290861136,681,771188,102SHDFND10188,102 0 0
VANGUARD INDEX FDSMID CAP ETF92290862989,961,148321,485SHDFND10321,485 0 0
VANGUARD INDEX FDSLARGE CAP ETF92290863742,035,246147,337SHDFND5147,337 0 0
VANGUARD INDEX FDSLARGE CAP ETF92290863751,551,998180,694SHDFND10180,694 0 0
VANGUARD INDEX FDSEXTEND MKT ETF9229086521,864,0849,673SHDFND109,673 0 0
VANGUARD INDEX FDSGROWTH ETF922908736198,933,645453,772SHDFND5453,772 0 0
VANGUARD INDEX FDSGROWTH ETF922908736173,643,664396,085SHDFND10396,085 0 0
VANGUARD INDEX FDSVALUE ETF92290874464,439,581364,601SHDFND5364,601 0 0
VANGUARD INDEX FDSVALUE ETF922908744134,538,553761,223SHDFND10761,223 0 0
VANGUARD INDEX FDSSMALL CP ETF92290875183,670,292353,069SHDFND10353,069 0 0
VANGUARD INDEX FDSTOTAL STK MKT922908769109,535,764360,398SHDFND10360,398 0 0
VERALTO CORPCOM SHS92338C103216,1342,141SHDFND102,141 0 0
VERIZON COMMUNICATIONS INCCOM92343V1046,343,598146,605SHDFND10146,605 0 0
VERISK ANALYTICS INCCOM92345Y106285,023915SHDFND10915 0 0
VERTEX PHARMACEUTICALS INCCOM92532F100995,9122,237SHDFND102,237 0 0
VERTIV HOLDINGS COCOM CL A92537N108789,9786,152SHDFND106,152 0 0
VIASAT INCCOM92552V100365,51125,035SHDFND1025,035 0 0
VIATRIS INCCOM92556V106355,53939,814SHDFND1039,814 0 0
VICI PPTYS INCCOM925652109321,8929,874SHDFND109,874 0 0
VICTORY PORTFOLIOS IICORE INTERMEDIAT92647N527480,58510,210SHDFND1010,210 0 0
VICTORY PORTFOLIOS IISHORT TRM BD ETF92647N5351,549,55330,491SHDFND1030,491 0 0
VICTORY PORTFOLIOS IIUSAA MSCI USA SM92647N568351,5834,190SHDFND104,190 0 0
VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N824532,8708,364SHDFND108,364 0 0
VICTORY PORTFOLIOS IIVICTORYSHARES SM92647X8221,668,03163,641SHDFND1063,641 0 0
VICTORY PORTFOLIOS IISHARES FREE CASH92647X8303,022,24885,495SHDFND1085,495 0 0
VISA INCCOM CL A92826C83926,453,71074,507SHDFND1074,507 0 0
VISTRA CORPCOM92840M1021,353,5696,984SHDFND106,984 0 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T100134,65923,217SHDFND1023,217 0 0
VULCAN MATLS COCOM929160109493,2111,891SHDFND101,891 0 0
WSFS FINL CORPCOM929328102559,57010,174SHDFND1010,174 0 0
WP CAREY INCCOM92936U109362,2415,807SHDFND105,807 0 0
WEC ENERGY GROUP INCCOM92939U106717,0006,881SHDFND106,881 0 0
WALMART INCCOM93114210320,653,189211,221SHDFND10211,221 0 0
WALGREENS BOOTS ALLIANCE INCCOM931427108225,68519,659SHDFND1019,659 0 0
WARNER BROS DISCOVERY INCCOM SER A934423104256,45222,378SHDFND1022,378 0 0
WASTE MGMT INC DELCOM94106L1095,530,80824,171SHDFND1024,171 0 0
WELLS FARGO CO NEWCOM9497461013,648,10445,533SHDFND1045,533 0 0
WELLS FARGO CO NEWPERP PFD CNV A949746804244,219208SHDFND10208 0 0
ALLSPRING MULTI SECTOR INCOMCOM94987D101528,80355,958SHDFND1055,958 0 0
WELLTOWER INCCOM95040Q104588,4783,828SHDFND103,828 0 0
WESTERN ALLIANCE BANCORPCOM9576381091,069,10613,710SHDFND1013,710 0 0
WESTERN ASSET HIGH INCOME OPCOM95766K10943,22310,860SHDFND1010,860 0 0
WESTERN ASSET MANAGED MUNS FCOM95766M105122,39412,363SHDFND1012,363 0 0
WHEATON PRECIOUS METALS CORPCOM9628791021,098,43412,232SHDFND1012,232 0 0
WHIRLPOOL CORPCOM963320106621,5026,128SHDFND106,128 0 0
WILLIAMS COS INCCOM9694571001,277,17920,334SHDFND1020,334 0 0
WISDOMTREE TRUS TOTAL DIVIDND97717W109244,2063,071SHDFND103,071 0 0
WISDOMTREE TRUS HIGH DIVIDEND97717W208308,7683,217SHDFND103,217 0 0
WISDOMTREE TRUS LARGECAP DIVD97717W3075,659,28268,898SHDFND1068,898 0 0
WISDOMTREE TREMER MKT HIGH FD97717W3154,261,11094,085SHDFND1094,085 0 0
WISDOMTREE TRINTRST RATE HDGE97717W380482,83621,720SHDFND1021,720 0 0
WISDOMTREE TRINDIA ERNGS FD97717W4224,479,03294,355SHDFND1094,355 0 0
WISDOMTREE TRHEDGED HI YLD BD97717W4302,008,87589,732SHDFND1089,732 0 0
WISDOMTREE TRUS MIDCAP DIVID97717W5055,339,534106,535SHDFND10106,535 0 0
WISDOMTREE TRWISDOMTREE US VA97717W5472,914,44533,732SHDFND1033,732 0 0
WISDOMTREE TRUS SMALLCAP FUND97717W562244,3534,795SHDFND104,795 0 0
WISDOMTREE TRUS MIDCAP FUND97717W5705,064,33781,987SHDFND1081,987 0 0
WISDOMTREE TRUS LARGECAP FUND97717W588917,45514,333SHDFND1014,333 0 0
WISDOMTREE TRUS SMALLCAP DIVD97717W604406,65512,804SHDFND1012,804 0 0
WISDOMTREE TRINTL SMCAP DIV97717W760920,84912,260SHDFND1012,260 0 0
WISDOMTREE TRGLB US QTLY DIV97717W8446,924,910171,962SHDFND10171,962 0 0
WISDOMTREE TRJAPN HEDGE EQT97717W8511,992,41217,436SHDFND1017,436 0 0
WISDOMTREE TREM EX ST-OWNED97717X5781,705,51949,464SHDFND1049,464 0 0
WISDOMTREE TRITL HDG QTLY DIV97717X594851,98618,912SHDFND1018,912 0 0
WISDOMTREE TRUS QTLY DIV GRT97717X66963,512,603758,450SHDFND10758,450 0 0
WISDOMTREE TREUROPE HEDGED EQ97717X701200,5644,168SHDFND104,168 0 0
WISDOMTREE TRUS QUALITY GROW97717Y4771,546,17929,423SHDFND1029,423 0 0
WISDOMTREE TRFLOATNG RAT TREA97717Y52710,797,532214,620SHDFND10214,620 0 0
WORLD GOLD TRSPDR GLD MINIS98149E30342,162,972643,513SHDFND10643,513 0 0
XCEL ENERGY INCCOM98389B100209,6123,078SHDFND103,078 0 0
XYLEM INCCOM98419M100267,3872,067SHDFND102,067 0 0
XTANT MED HLDGS INCCOM NEW98420P30815,85221,450SHDFND1021,450 0 0
XPENG INCADS98422D105446,10624,950SHDFND1024,950 0 0
YUM BRANDS INCCOM988498101341,4072,304SHDFND102,304 0 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105314,5271,020SHDFND101,020 0 0
ZOETIS INCCL A98978V1033,240,79720,781SHDFND1020,781 0 0
ZSCALER INCCOM98980G1022,565,2048,171SHDFND108,171 0 0
ZOOM COMMUNICATIONS INCCL A98980L101324,3974,160SHDFND104,160 0 0
AMCOR PLCORDG0250X107126,94113,813SHDFND1013,813 0 0
AON PLCSHS CL AG0403H1082,641,8087,405SHDFND107,405 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,279,3357,626SHDFND107,626 0 0
EATON CORP PLCSHSG291831031,247,6803,495SHDFND103,495 0 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109102,21020,320SHDFND1020,320 0 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108485,87330,732SHDFND1030,732 0 0
INVESCO LTDSHSG491BT108600,01738,048SHDFND1038,048 0 0
JOHNSON CTLS INTL PLCSHSG515021051,139,64010,790SHDFND1010,790 0 0
LINDE PLCSHSG549501032,071,4304,415SHDFND104,415 0 0
MEDTRONIC PLCSHSG5960L1035,188,88159,526SHDFND1059,526 0 0
SEALSQ CORPORD SHSG7948310653,92513,381SHDFND1013,381 0 0
PENTAIR PLCSHSG7S00T104209,8372,044SHDFND102,044 0 0
TECHNIPFMC PLCCOMG871101051,571,25645,623SHDFND1045,623 0 0
TRANE TECHNOLOGIES PLCSHSG8994E1031,039,2862,376SHDFND102,376 0 0
VALARIS LTDCL AG9460G101247,6915,882SHDFND105,882 0 0
CHUBB LIMITEDCOMH1467J1041,944,6016,712SHDFND106,712 0 0
CRISPR THERAPEUTICS AGNAMEN AKTH17182108238,8714,911SHDFND104,911 0 0
ON HLDG AGNAMEN AKT AH5919C1042,096,10640,271SHDFND1040,271 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T1021,856,1952,419SHDFND102,419 0 0
ALPHA TAU MEDICAL LTDORDINARY SHARESM0740A10831,20010,000SHDFND1010,000 0 0
CHECK POINT SOFTWARE TECH LTORDM22465104227,0031,026SHDFND101,026 0 0
CYBERARK SOFTWARE LTDSHSM2682V108262,844646SHDFND10646 0 0
INSPIRA TECHNOLOGIES OXY BHNSHSM536371008,50010,000SHDFND1010,000 0 0
NOVA LTDCOMM7516K103346,4771,259SHDFND101,259 0 0
ZIM INTEGRATED SHIPPING SERVSHSM9T951109204,10212,685SHDFND1012,685 0 0
AERCAP HOLDINGS NVSHSN009851061,279,86310,939SHDFND1010,939 0 0
ASML HOLDING N VN Y REGISTRY SHSN0705921013,597,98616,968SHDFND1016,968 0 0
FERRARI N VCOMN3167Y103341,064695SHDFND10695 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,661,50828,716SHDFND1028,716 0 0
NXP SEMICONDUCTORS N VCOMN6596X109814,7493,729SHDFND103,729 0 0
NEBIUS GROUP N.V.SHS CLASS AN97284108228,4024,128SHDFND104,128 0 0
ROYAL CARIBBEAN GROUPCOMV7780T103400,8191,280SHDFND101,280 0 0
SAFE BULKERS INCCOMY7388L10344,94512,450SHDFND1012,450 0 0
BNY MELLON ETF TRUST IICONCENTRATED GRW05613H20944,93513,496SHDFND1013,496 0 0
BNY MELLON ETF TRUSTGLOBAL INFRASCTR09661T826598,39215,234SHDFND1015,234 0 0
INVESCO EXCH TRD SLF IDX FDINVESCO BULLETSH46139W8256,540,518308,515SHDFND10308,515 0 0
INVESCO EXCH TRD SLF IDX FDBULLETSHARE 203446139W767285,47212,037SHDFND1012,037 0 0
SIMPLIFY EXCHANGE TRADED FUNHIGH YIELD ETF82889N830292,66612,550SHDFND1012,550 0 0
CAPITAL GROUP INTERNATIONALSHS14021T102558,27219,178SHDFND1019,178 0 0
CAPITAL GRP FIXED INCM ETF TSHORT DURATION14020Y409377,07714,539SHDFND1014,539 0 0
PACER FDS TRUS LRG CP CASH69374H3602,310,95465,820SHDFND1065,820 0 0
NORTHERN LTS FD TR IIICOUNTERPOINT QUA66538R5401,925,66151,785SHDFND1051,785 0 0
FIRST TR EXCHNG TRADED FD VICONFLUENCE BDC33740F11041,89910,000SHDFND1010,000 0 0
J P MORGAN EXCHANGE TRADED FMORTGAGE BACKED46654Q5754,393,38287,535SHDFND1087,535 0 0
VICTORY PORTFOLIOS IIVICTORYSHARES WE92647P126544,82712,641SHDFND1012,641 0 0
SSGA ACTIVE TRSPDR SSGA MY202878470P7962,437,15497,311SHDFND1097,311 0 0
PGIM ETF TRACTV HY BD ETF69344A2061,658,94546,744SHDFND1046,744 0 0
XCF GLOBAL INCCOM CL A98400U10344,67425,383SHDFND1025,383 0 0
BLACKROCK ETF TRUSTISHARES US THEMA09290C8067,033,490197,681SHDFND10197,681 0 0
T ROWE PRICE ETF INCINTERNATIONAL EQ87283Q834977,50930,198SHDFND1030,198 0 0
MANAGER DIRECTED PORTFOLIOSVERT GLB SUST RE56170L695310,82229,715SHDFND1029,715 0 0
ZJK INDL CO. LTD.ORD SHSG98Y9E102100,75125,900SHDFND1025,900 0 0