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INC COM NEW 17888H103 650 20 SH SOLE 0 0 20 CLAROS MTG TR INC COMMON STOCK 18270D106 149 45 SH SOLE 0 0 45 CLEARWAY ENERGY INC CL A 18539C105 135 5 SH SOLE 0 0 5 CLOROX CO DEL COM 189054109 4747 39 SH SOLE 0 0 39 CLOUDFLARE INC CL A COM 18915M107 21674 101 SH SOLE 0 0 101 CME GROUP INC COM 12572Q105 1040086 3850 SH SOLE 0 0 3850 CMS ENERGY CORP COM 125896100 3443 47 SH SOLE 0 0 47 CNA FINL CORP COM 126117100 790 17 SH SOLE 0 0 17 CNH INDL N V SHS N20944109 51211 4720 SH SOLE 0 0 4720 CNO FINL GROUP INC COM 12621E103 712 18 SH SOLE 0 0 18 CNX RES CORP COM 12653C108 385 12 SH SOLE 0 0 12 COCA COLA CO COM 191216100 1017225 15327 SH SOLE 0 0 15327 COCA COLA CONS INC COM 191098102 234 2 SH SOLE 0 0 2 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 38243 423 SH SOLE 0 0 423 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 23114 279 SH SOLE 0 0 279 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 170764 2547 SH SOLE 0 0 2547 COHEN & STEERS INFRASTRUCTUR COM 19248A109 783 32 SH SOLE 0 0 32 COHEN & 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CONSTELLATION BRANDS INC CL A 21036P108 63850 475 SH SOLE 0 0 475 CONSTELLATION ENERGY CORP COM 21037T109 23037 71 SH SOLE 0 0 71 COOPER COS INC COM 216648501 8364 122 SH SOLE 0 0 122 COPA HOLDINGS SA CL A P31076105 175408 1477 SH SOLE 0 0 1477 COPART INC COM 217204106 21855 486 SH SOLE 0 0 486 CORCEPT THERAPEUTICS INC COM 218352102 14794 178 SH SOLE 0 0 178 COREBRIDGE FINL INC COM 21871X109 224 7 SH SOLE 0 0 7 COREWEAVE INC COM CL A 21873S108 1642 12 SH SOLE 0 0 12 CORNING INC COM 219350105 1000628 12199 SH SOLE 0 0 12199 CORPAY INC COM SHS 219948106 2016 7 SH SOLE 0 0 7 CORTEVA INC COM 22052L104 23531 348 SH SOLE 0 0 348 CORVEL CORP COM 221006109 465 6 SH SOLE 0 0 6 COSTAR GROUP INC COM 22160N109 13584 161 SH SOLE 0 0 161 COSTCO WHSL CORP NEW COM 22160K105 5797696 6264 SH SOLE 0 0 6264 COTERRA ENERGY INC COM 127097103 146949 6214 SH SOLE 0 0 6214 COTY INC COM CL A 222070203 327 81 SH SOLE 0 0 81 COUPANG INC CL A 22266T109 225 7 SH SOLE 0 0 7 CRANE COMPANY COMMON STOCK 224408104 184 1 SH SOLE 0 0 1 CRANE NXT CO COM 224441105 22757 340 SH SOLE 0 0 340 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 12522 86 SH SOLE 0 0 86 CRH PLC ORD G25508105 195338 1630 SH SOLE 0 0 1630 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 65 1 SH SOLE 0 0 1 CRITEO S A SPONS ADS 226718104 927 41 SH SOLE 0 0 41 CROCS INC COM 227046109 752 9 SH SOLE 0 0 9 CROSS CTRY HEALTHCARE INC COM 227483104 71 5 SH SOLE 0 0 5 CROWDSTRIKE HLDGS INC CL A 22788C105 11279 23 SH SOLE 0 0 23 CROWN CASTLE INC COM 22822V101 23569 245 SH SOLE 0 0 245 CROWN HLDGS INC COM 228368106 3093 33 SH SOLE 0 0 33 CSX CORP COM 126408103 207039 5831 SH SOLE 0 0 5831 CUBESMART COM 229663109 2724 67 SH SOLE 0 0 67 CUMMINS INC COM 231021106 1209141 2863 SH SOLE 0 0 2863 CURTISS WRIGHT CORP COM 231561101 30960 58 SH SOLE 0 0 58 CUSHMAN WAKEFIELD PLC SHS G2717B108 7132 448 SH SOLE 0 0 448 CUSTOMERS BANCORP INC COM 23204G100 12224 187 SH SOLE 0 0 187 CVS HEALTH CORP COM 126650100 31501 418 SH SOLE 0 0 418 CYBERARK SOFTWARE LTD SHS M2682V108 14011 29 SH SOLE 0 0 29 CYTOKINETICS INC COM NEW 23282W605 55 1 SH SOLE 0 0 1 D R HORTON INC COM 23331A109 15336 91 SH SOLE 0 0 91 DANAHER CORPORATION COM 235851102 9658 49 SH SOLE 0 0 49 DARDEN RESTAURANTS INC COM 237194105 8835 47 SH SOLE 0 0 47 DATADOG INC CL A COM 23804L103 27198 191 SH SOLE 0 0 191 DAVITA INC COM 23918K108 1196 9 SH SOLE 0 0 9 DAYFORCE INC COM 15677J108 276 4 SH SOLE 0 0 4 DECKERS OUTDOOR CORP COM 243537107 2838 28 SH SOLE 0 0 28 DEERE & CO COM 244199105 236082 517 SH SOLE 0 0 517 DELL TECHNOLOGIES INC CL C 24703L202 5802510 40930 SH SOLE 0 0 40930 DELTA AIR LINES INC DEL COM NEW 247361702 1112 20 SH SOLE 0 0 20 DENTSPLY SIRONA INC COM 24906P109 1249 98 SH SOLE 0 0 98 DEVON ENERGY CORP NEW COM 25179M103 70642 2015 SH SOLE 0 0 2015 DEXCOM INC COM 252131107 6974 104 SH SOLE 0 0 104 DIAGEO PLC SPON ADR NEW 25243Q205 76821 805 SH SOLE 0 0 805 DIAMONDBACK ENERGY INC COM 25278X109 28521 200 SH SOLE 0 0 200 DICKS SPORTING GOODS INC COM 253393102 108935 491 SH SOLE 0 0 491 DIGITAL RLTY TR INC COM 253868103 2939 17 SH SOLE 0 0 17 DIGITALOCEAN HLDGS INC COM 25402D102 5158 151 SH SOLE 0 0 151 DIODES INC COM 254543101 1809 34 SH SOLE 0 0 34 DISNEY WALT CO COM 254687106 34748 304 SH SOLE 0 0 304 DOCUSIGN INC COM 256163106 1730 24 SH SOLE 0 0 24 DOLBY LABORATORIES INC COM CL A 25659T107 178 3 SH SOLE 0 0 3 DOLLAR GEN CORP NEW COM 256677105 107872 1044 SH SOLE 0 0 1044 DOLLAR TREE INC COM 256746108 81 1 SH SOLE 0 0 1 DOMINION ENERGY INC COM 25746U109 19758 324 SH SOLE 0 0 324 DOMINOS PIZZA INC COM 25754A201 19569 46 SH SOLE 0 0 46 DONALDSON INC COM 257651109 4993 61 SH SOLE 0 0 61 DOORDASH INC CL A 25809K105 482704 1775 SH SOLE 0 0 1775 DOUBLEVERIFY HLDGS INC COM 25862V105 132 11 SH SOLE 0 0 11 DOUGLAS EMMETT INC COM 25960P109 35285 2239 SH SOLE 0 0 2239 DOW INC COM 260557103 1016 45 SH SOLE 0 0 45 DOXIMITY INC CL A 26622P107 73 1 SH SOLE 0 0 1 DRAFTKINGS INC NEW COM CL A 26142V105 2992 80 SH SOLE 0 0 80 DROPBOX INC CL A 26210C104 1722 57 SH SOLE 0 0 57 DTE ENERGY CO COM 233331107 10973 77 SH SOLE 0 0 77 DUKE ENERGY CORP NEW COM NEW 26441C204 150094 1213 SH SOLE 0 0 1213 DUOLINGO INC CL A COM 26603R106 91081 283 SH SOLE 0 0 283 DUPONT DE NEMOURS INC COM 26614N102 3041 40 SH SOLE 0 0 40 DXC TECHNOLOGY CO COM 23355L106 491 36 SH SOLE 0 0 36 DYNATRACE INC COM NEW 268150109 4393988 90692 SH SOLE 0 0 90692 E L F BEAUTY INC COM 26856L103 14970 113 SH SOLE 0 0 113 EAGLE MATLS INC COM 26969P108 5155 23 SH SOLE 0 0 23 EAST WEST BANCORP INC COM 27579R104 4815 46 SH SOLE 0 0 46 EASTMAN CHEM CO COM 277432100 1488 24 SH SOLE 0 0 24 EATON CORP PLC SHS G29183103 6779133 18114 SH SOLE 0 0 18114 EBAY INC. COM 278642103 183247 2015 SH SOLE 0 0 2015 ECOLAB INC COM 278865100 5166965 18867 SH SOLE 0 0 18867 EDISON INTL COM 281020107 9091 165 SH SOLE 0 0 165 EDWARDS LIFESCIENCES CORP COM 28176E108 1633 21 SH SOLE 0 0 21 ELANCO ANIMAL HEALTH INC COM 28414H103 181 9 SH SOLE 0 0 9 ELASTIC N V ORD SHS N14506104 1014 12 SH SOLE 0 0 12 ELECTRONIC ARTS INC COM 285512109 22516 112 SH SOLE 0 0 112 ELEMENT SOLUTIONS INC COM 28618M106 126 5 SH SOLE 0 0 5 ELEVANCE HEALTH INC FORMERLY COM 036752103 328844 1018 SH SOLE 0 0 1018 ELI LILLY & CO COM 532457108 524997 689 SH SOLE 0 0 689 EMCOR GROUP INC COM 29084Q100 881866 1358 SH SOLE 0 0 1358 EMERSON ELEC CO COM 291011104 174934 1334 SH SOLE 0 0 1334 ENBRIDGE INC COM 29250N105 39109 776 SH SOLE 0 0 776 ENCOMPASS HEALTH CORP COM 29261A100 15120 120 SH SOLE 0 0 120 ENERSYS COM 29275Y102 7524 67 SH SOLE 0 0 67 ENI S P A SPONSORED ADR 26874R108 640 18 SH SOLE 0 0 18 ENOVA INTL INC COM 29357K103 12315 107 SH SOLE 0 0 107 ENOVIS CORPORATION COM 194014502 10316 340 SH SOLE 0 0 340 ENPHASE ENERGY INC COM 29355A107 1239 35 SH SOLE 0 0 35 ENPRO INC COM 29355X107 678 3 SH SOLE 0 0 3 ENTEGRIS INC COM 29362U104 3698 40 SH SOLE 0 0 40 ENTERGY CORP NEW COM 29364G103 25120 270 SH SOLE 0 0 270 ENVISTA HOLDINGS CORPORATION COM 29415F104 306 15 SH SOLE 0 0 15 EOG RES INC COM 26875P101 934822 8338 SH SOLE 0 0 8338 EPAM SYS INC COM 29414B104 16888 112 SH SOLE 0 0 112 EPR PPTYS COM SH BEN INT 26884U109 7358 127 SH SOLE 0 0 127 EQT CORP COM 26884L109 2340 43 SH SOLE 0 0 43 EQUIFAX INC COM 294429105 8486 34 SH SOLE 0 0 34 EQUINIX INC COM 29444U700 15119 20 SH SOLE 0 0 20 EQUITABLE HLDGS INC COM 29452E101 406 8 SH SOLE 0 0 8 EQUITY LIFESTYLE PPTYS INC COM 29472R108 488 8 SH SOLE 0 0 8 EQUITY RESIDENTIAL SH BEN INT 29476L107 269475 4163 SH SOLE 0 0 4163 ERIE INDTY CO CL A 29530P102 636 2 SH SOLE 0 0 2 ESSENT GROUP LTD COM G3198U102 7524 119 SH SOLE 0 0 119 ESSENTIAL UTILS INC COM 29670G102 5865 147 SH SOLE 0 0 147 ESSEX PPTY TR INC COM 297178105 2692 10 SH SOLE 0 0 10 ETSY INC COM 29786A106 66 1 SH SOLE 0 0 1 EURONET WORLDWIDE INC COM 298736109 1581 18 SH SOLE 0 0 18 EVERCORE INC CLASS A 29977A105 346133 1027 SH SOLE 0 0 1027 EVEREST GROUP LTD COM G3223R108 82927 237 SH SOLE 0 0 237 EVERGY INC COM 30034W106 15269 201 SH SOLE 0 0 201 EVERQUOTE INC COM CL A 30041R108 3156 138 SH SOLE 0 0 138 EVERSOURCE ENERGY COM 30040W108 854 12 SH SOLE 0 0 12 EXACT SCIENCES CORP COM 30063P105 875 16 SH SOLE 0 0 16 EXELIXIS INC COM 30161Q104 12720 308 SH SOLE 0 0 308 EXELON CORP COM 30161N101 5748 128 SH SOLE 0 0 128 EXLSERVICE HOLDINGS INC COM 302081104 7749 176 SH SOLE 0 0 176 EXPAND ENERGY CORPORATION COM 165167735 5043 48 SH SOLE 0 0 48 EXPEDIA GROUP INC COM NEW 30212P303 1735 9 SH SOLE 0 0 9 EXPEDITORS INTL WASH INC COM 302130109 6122 50 SH SOLE 0 0 50 EXPONENT INC COM 30214U102 3641 53 SH SOLE 0 0 53 EXTRA SPACE STORAGE INC COM 30225T102 16740 119 SH SOLE 0 0 119 EXXON MOBIL CORP COM 30231G102 1612814 14305 SH SOLE 0 0 14305 F5 INC COM 315616102 970 3 SH SOLE 0 0 3 FABRINET SHS G3323L100 256408 704 SH SOLE 0 0 704 FACTSET RESH SYS INC COM 303075105 3129 11 SH SOLE 0 0 11 FAIR ISAAC CORP COM 303250104 4490 3 SH SOLE 0 0 3 FASTENAL CO COM 311900104 113131 2307 SH SOLE 0 0 2307 FEDEX CORP COM 31428X106 191325 812 SH SOLE 0 0 812 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 315377 1402 SH SOLE 0 0 1402 FERRARI N V COM N3167Y103 11189 24 SH SOLE 0 0 24 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 98065 1968 SH SOLE 0 0 1968 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 90682 3669 SH SOLE 0 0 3669 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1857 25 SH SOLE 0 0 25 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 31897 477 SH SOLE 0 0 477 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 20605 741 SH SOLE 0 0 741 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 15755 279 SH SOLE 0 0 279 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 8814 190 SH SOLE 0 0 190 FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 181 3 SH SOLE 0 0 3 FIDELITY NATL INFORMATION SV COM 31620M106 20971 319 SH SOLE 0 0 319 FIFTH THIRD BANCORP COM 316773100 154231 3461 SH SOLE 0 0 3461 FIRST AMERN FINL CORP COM 31847R102 642 10 SH SOLE 0 0 10 FIRST CTZNS BANCSHARES INC D CL A 31946M103 26845 16 SH SOLE 0 0 16 FIRST HORIZON CORPORATION COM 320517105 6540 288 SH SOLE 0 0 288 FIRST INDL RLTY TR INC COM 32054K103 15911 307 SH SOLE 0 0 307 FIRST SOLAR INC COM 336433107 2646 12 SH SOLE 0 0 12 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 1157 55 SH SOLE 0 0 55 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 319676 11035 SH SOLE 0 0 11035 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 1957434 30039 SH SOLE 0 0 30039 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 275387 4683 SH SOLE 0 0 4683 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 269448 5560 SH SOLE 0 0 5560 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 260118 3387 SH SOLE 0 0 3387 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 275458 4687 SH SOLE 0 0 4687 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 2791 50 SH SOLE 0 0 50 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 684 27 SH SOLE 0 0 27 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 9545 140 SH SOLE 0 0 140 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 417 26 SH SOLE 0 0 26 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2303853 38792 SH SOLE 0 0 38792 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 186 2 SH SOLE 0 0 2 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2268763 29065 SH SOLE 0 0 29065 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 418 7 SH SOLE 0 0 7 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 14414 86 SH SOLE 0 0 86 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2260750 49742 SH SOLE 0 0 49742 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 661 23 SH SOLE 0 0 23 FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 4108 118 SH SOLE 0 0 118 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 4460 40 SH SOLE 0 0 40 FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 442 16 SH SOLE 0 0 16 FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852 346 17 SH SOLE 0 0 17 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 5412 152 SH SOLE 0 0 152 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 1277184 10933 SH SOLE 0 0 10933 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 2442 23 SH SOLE 0 0 23 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 8399 67 SH SOLE 0 0 67 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 1290757 8035 SH SOLE 0 0 8035 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1329482 14512 SH SOLE 0 0 14512 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 305 6 SH SOLE 0 0 6 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 8327 92 SH SOLE 0 0 92 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 683 13 SH SOLE 0 0 13 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2282972 8159 SH SOLE 0 0 8159 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 2107388 21302 SH SOLE 0 0 21302 FIRST TR EXCHANGE-TRADED FD SHS 337345102 29003 127 SH SOLE 0 0 127 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 2182 50 SH SOLE 0 0 50 FIRSTENERGY CORP COM 337932107 9118 199 SH SOLE 0 0 199 FISERV INC COM 337738108 92505 718 SH SOLE 0 0 718 FIVE9 INC COM 338307101 460 19 SH SOLE 0 0 19 FIVERR INTL LTD ORD SHS M4R82T106 195 8 SH SOLE 0 0 8 FLEX LTD ORD Y2573F102 18145 313 SH SOLE 0 0 313 FLOOR & DECOR HLDGS INC CL A 339750101 147 2 SH SOLE 0 0 2 FLOWERS FOODS INC COM 343498101 1148 88 SH SOLE 0 0 88 FLOWSERVE CORP COM 34354P105 53 1 SH SOLE 0 0 1 FLUOR CORP NEW COM 343412102 84 2 SH SOLE 0 0 2 FLUTTER ENTMT PLC SHS G3643J108 3556 14 SH SOLE 0 0 14 FMC CORP COM NEW 302491303 153 5 SH SOLE 0 0 5 FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 1495 172 SH SOLE 0 0 172 FORD MTR CO COM 345370860 8217 687 SH SOLE 0 0 687 FORTINET INC COM 34959E109 9224 110 SH SOLE 0 0 110 FORTIVE CORP COM 34959J108 931 19 SH SOLE 0 0 19 FORTREA HLDGS INC COMMON STOCK 34965K107 7 1 SH SOLE 0 0 1 FORTUNE BRANDS INNOVATIONS I COM 34964C106 22460 421 SH SOLE 0 0 421 FOUR CORNERS PPTY TR INC COM 35086T109 50 2 SH SOLE 0 0 2 FOX CORP CL A COM 35137L105 883 15 SH SOLE 0 0 15 FOX CORP CL B COM 35137L204 5793 102 SH SOLE 0 0 102 FRANKLIN RESOURCES INC COM 354613101 1306 56 SH SOLE 0 0 56 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 1804397 87423 SH SOLE 0 0 87423 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 31585 1455 SH SOLE 0 0 1455 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 521117 16129 SH SOLE 0 0 16129 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 10003 147 SH SOLE 0 0 147 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 1310314 50378 SH SOLE 0 0 50378 FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 9350 181 SH SOLE 0 0 181 FREEPORT-MCMORAN INC CL B 35671D857 206245 5259 SH SOLE 0 0 5259 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 1080 41 SH SOLE 0 0 41 FRESHPET INC COM 358039105 110 2 SH SOLE 0 0 2 FRONTDOOR INC COM 35905A109 12583 187 SH SOLE 0 0 187 FRONTIER COMMUNICATIONS PARE COM 35909D109 8105 217 SH SOLE 0 0 217 FRONTIER GROUP HLDGS INC COM 35909R108 185 42 SH SOLE 0 0 42 FRP HLDGS INC COM 30292L107 146 6 SH SOLE 0 0 6 FTAI AVIATION LTD SHS G3730V105 667 4 SH SOLE 0 0 4 FULGENT GENETICS INC COM 359664109 203 9 SH SOLE 0 0 9 FULTON FINL CORP PA COM 360271100 671 36 SH SOLE 0 0 36 FUNKO INC COM CL A 361008105 2415 702 SH SOLE 0 0 702 FUTU HLDGS LTD SPON ADS CL A 36118L106 522 3 SH SOLE 0 0 3 GALLAGHER ARTHUR J & CO COM 363576109 4874409 15738 SH SOLE 0 0 15738 GAMESTOP CORP NEW CL A 36467W109 55 2 SH SOLE 0 0 2 GAMING & LEISURE PPTYS INC COM 36467J108 37535 806 SH SOLE 0 0 806 GAP INC COM 364760108 107 5 SH SOLE 0 0 5 GARMIN LTD SHS H2906T109 115067 468 SH SOLE 0 0 468 GARTNER INC COM 366651107 2892 11 SH SOLE 0 0 11 GATES INDL CORP PLC ORD SHS G39108108 25763 1038 SH SOLE 0 0 1038 GE AEROSPACE COM NEW 369604301 251339 835 SH SOLE 0 0 835 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5859 79 SH SOLE 0 0 79 GE VERNOVA INC COM 36828A101 468452 762 SH SOLE 0 0 762 GEN DIGITAL INC COM 668771108 994 35 SH SOLE 0 0 35 GENERAC HLDGS INC COM 368736104 2344 14 SH SOLE 0 0 14 GENERAL DYNAMICS CORP COM 369550108 767750 2252 SH SOLE 0 0 2252 GENERAL MLS INC COM 370334104 140433 2786 SH SOLE 0 0 2786 GENERAL MTRS CO COM 37045V100 5686 94 SH SOLE 0 0 94 GENMAB A/S SPONSORED ADS 372303206 6533 213 SH SOLE 0 0 213 GENPACT LIMITED SHS G3922B107 214243 5115 SH SOLE 0 0 5115 GENUINE PARTS CO COM 372460105 859040 6194 SH SOLE 0 0 6194 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 312 24 SH SOLE 0 0 24 GILEAD SCIENCES INC COM 375558103 1442461 12996 SH SOLE 0 0 12996 GITLAB INC CLASS A COM 37637K108 8205 182 SH SOLE 0 0 182 GLOBAL PMTS INC COM 37940X102 6329 77 SH SOLE 0 0 77 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 399 13 SH SOLE 0 0 13 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1399525 22318 SH SOLE 0 0 22318 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 60 4 SH SOLE 0 0 4 GLOBAL X FDS US INFR DEV ETF 37954Y673 1985628 41689 SH SOLE 0 0 41689 GLOBAL X FDS GLOBAL X SILVER 37954Y848 83 2 SH SOLE 0 0 2 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 72 2 SH SOLE 0 0 2 GLOBANT S A COM L44385109 115 2 SH SOLE 0 0 2 GLOBE LIFE INC COM 37959E102 53046 372 SH SOLE 0 0 372 GLOBUS MED INC CL A 379577208 1260 22 SH SOLE 0 0 22 GODADDY INC CL A 380237107 5143 38 SH SOLE 0 0 38 GOLD FIELDS LTD SPONSORED ADR 38059T106 276802 6597 SH SOLE 0 0 6597 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 228516 5559 SH SOLE 0 0 5559 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 578144 6257 SH SOLE 0 0 6257 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 72690 1785 SH SOLE 0 0 1785 GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 373 8 SH SOLE 0 0 8 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 31593 633 SH SOLE 0 0 633 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 79534 1704 SH SOLE 0 0 1704 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 182265 1400 SH SOLE 0 0 1400 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 38780 518 SH SOLE 0 0 518 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 300812 7200 SH SOLE 0 0 7200 GOLDMAN SACHS ETF TR MARKETBETA RUSS 38149W598 72508 1146 SH SOLE 0 0 1146 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 34062 598 SH SOLE 0 0 598 GOLDMAN SACHS GROUP INC COM 38141G104 7668464 9630 SH SOLE 0 0 9630 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1409 234 SH SOLE 0 0 234 GRACO INC COM 384109104 1104 13 SH SOLE 0 0 13 GRAINGER W W INC COM 384802104 69698 74 SH SOLE 0 0 74 GRAND CANYON ED INC COM 38526M106 1756 8 SH SOLE 0 0 8 GRAPHIC PACKAGING HLDG CO COM 388689101 2857 146 SH SOLE 0 0 146 GREEN BRICK PARTNERS INC COM 392709101 8420 114 SH SOLE 0 0 114 GREIF INC CL A 397624107 14588 243 SH SOLE 0 0 243 GRID DYNAMICS HLDGS INC CL A 39813G109 1781 231 SH SOLE 0 0 231 GRIFOLS S A SP ADR REP B NVT 398438408 189 19 SH SOLE 0 0 19 GROUP 1 AUTOMOTIVE INC COM 398905109 12254 29 SH SOLE 0 0 29 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 514 191 SH SOLE 0 0 191 GSK PLC SPONSORED ADR 37733W204 109699 2528 SH SOLE 0 0 2528 GUIDEWIRE SOFTWARE INC COM 40171V100 10114 44 SH SOLE 0 0 44 H2O AMERICA COM 784305104 390 8 SH SOLE 0 0 8 HAIN CELESTIAL GROUP INC COM 405217100 2920 1848 SH SOLE 0 0 1848 HALEON PLC SPON ADS 405552100 7877 879 SH SOLE 0 0 879 HALLIBURTON CO COM 406216101 127708 5192 SH SOLE 0 0 5192 HALOZYME THERAPEUTICS INC COM 40637H109 1027 14 SH SOLE 0 0 14 HAMILTON LANE INC CL A 407497106 4753 36 SH SOLE 0 0 36 HARLEY DAVIDSON INC COM 412822108 1702 61 SH SOLE 0 0 61 HARTFORD INSURANCE GROUP INC COM 416515104 267395 2003 SH SOLE 0 0 2003 HASBRO INC COM 418056107 4464 59 SH SOLE 0 0 59 HAYWARD HLDGS INC COM 421298100 378 25 SH SOLE 0 0 25 HCA HEALTHCARE INC COM 40412C101 33281 79 SH SOLE 0 0 79 HCI GROUP INC COM 40416E103 4990 26 SH SOLE 0 0 26 HDFC BANK LTD SPONSORED ADS 40415F101 1230 36 SH SOLE 0 0 36 HEALTH CATALYST INC COM 42225T107 764 268 SH SOLE 0 0 268 HEALTHCARE RLTY TR CL A COM 42226K105 17700 982 SH SOLE 0 0 982 HEALTHPEAK PROPERTIES INC COM 42250P103 59050 3084 SH SOLE 0 0 3084 HEARTLAND EXPRESS INC COM 422347104 235 28 SH SOLE 0 0 28 HEICO CORP NEW CL A 422806208 9406 38 SH SOLE 0 0 38 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 420 64 SH SOLE 0 0 64 HELMERICH & PAYNE INC COM 423452101 1096 50 SH SOLE 0 0 50 HENRY SCHEIN INC COM 806407102 531 8 SH SOLE 0 0 8 HERSHEY CO COM 427866108 452333 2419 SH SOLE 0 0 2419 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2154 88 SH SOLE 0 0 88 HEXCEL CORP NEW COM 428291108 11232 180 SH SOLE 0 0 180 HF SINCLAIR CORP COM 403949100 8 1 SH SOLE 0 0 1 HIGHWOODS PPTYS INC COM 431284108 1368 43 SH SOLE 0 0 43 HILTON WORLDWIDE HLDGS INC COM 43300A203 8562 33 SH SOLE 0 0 33 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 212 24 SH SOLE 0 0 24 HIMS & HERS HEALTH INC COM CL A 433000106 397 7 SH SOLE 0 0 7 HOLOGIC INC COM 436440101 2430 37 SH SOLE 0 0 37 HOME DEPOT INC COM 437076102 5987669 14778 SH SOLE 0 0 14778 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 52872 1678 SH SOLE 0 0 1678 HONEYWELL INTL INC COM 438516106 778549 3699 SH SOLE 0 0 3699 HOST HOTELS & RESORTS INC COM 44107P104 3131 182 SH SOLE 0 0 182 HOULIHAN LOKEY INC CL A 441593100 454234 2213 SH SOLE 0 0 2213 HOWARD HUGHES HOLDINGS INC COM 44267T102 4437 54 SH SOLE 0 0 54 HOWMET AEROSPACE INC COM 443201108 6246108 31831 SH SOLE 0 0 31831 HP INC COM 40434L105 642541 23593 SH SOLE 0 0 23593 HSBC HLDGS PLC SPON ADR NEW 404280406 6033 85 SH SOLE 0 0 85 HUBBELL INC COM 443510607 3445 9 SH SOLE 0 0 9 HUBSPOT INC COM 443573100 5614 12 SH SOLE 0 0 12 HUDSON PAC PPTYS INC COM 444097109 1405 509 SH SOLE 0 0 509 HUMANA INC COM 444859102 93504 360 SH SOLE 0 0 360 HUNT J B TRANS SVCS INC COM 445658107 1073 8 SH SOLE 0 0 8 HUNTINGTON BANCSHARES INC COM 446150104 139463 8076 SH SOLE 0 0 8076 HUNTINGTON INGALLS INDS INC COM 446413106 1161 5 SH SOLE 0 0 5 HUNTSMAN CORP COM 447011107 224 25 SH SOLE 0 0 25 HYATT HOTELS CORP COM CL A 448579102 284 2 SH SOLE 0 0 2 HYSTER-YALE INC CL A 449172105 627 17 SH SOLE 0 0 17 IAC INC COM NEW 44891N208 579 17 SH SOLE 0 0 17 ICICI BANK LIMITED ADR 45104G104 6711 223 SH SOLE 0 0 223 ICON PLC SHS G4705A100 78052 447 SH SOLE 0 0 447 ICU MED INC COM 44930G107 120 1 SH SOLE 0 0 1 IDEAYA BIOSCIENCES INC COM 45166A102 1660 61 SH SOLE 0 0 61 ILLINOIS TOOL WKS INC COM 452308109 1062008 4070 SH SOLE 0 0 4070 ILLUMINA INC COM 452327109 5413 57 SH SOLE 0 0 57 IMPERIAL OIL LTD COM NEW 453038408 10980 121 SH SOLE 0 0 121 INCYTE CORP COM 45337C102 3647 43 SH SOLE 0 0 43 INDEPENDENCE RLTY TR INC COM 45378A106 83 5 SH SOLE 0 0 5 INFORMATICA INC COM CL A 45674M101 298 12 SH SOLE 0 0 12 INFOSYS LTD SPONSORED ADR 456788108 1546 95 SH SOLE 0 0 95 ING GROEP N.V. SPONSORED ADR 456837103 6311 242 SH SOLE 0 0 242 INGERSOLL RAND INC COM 45687V106 3223 40 SH SOLE 0 0 40 INGRAM MICRO HLDG CORP COM 457152106 86 4 SH SOLE 0 0 4 INGREDION INC COM 457187102 85453 700 SH SOLE 0 0 700 INNOVATIVE INDL PPTYS INC COM 45781V101 442 8 SH SOLE 0 0 8 INSIGHT ENTERPRISES INC COM 45765U103 1134 10 SH SOLE 0 0 10 INSMED INC COM PAR $.01 457669307 29090 202 SH SOLE 0 0 202 INSPIRE MED SYS INC COM 457730109 148 2 SH SOLE 0 0 2 INSTALLED BLDG PRODS INC COM 45780R101 19755 81 SH SOLE 0 0 81 INTAPP INC COM 45827U109 21145 517 SH SOLE 0 0 517 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 931 65 SH SOLE 0 0 65 INTEL CORP COM 458140100 18285 546 SH SOLE 0 0 546 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 81953 1191 SH SOLE 0 0 1191 INTERCONTINENTAL EXCHANGE IN COM 45866F104 33272 198 SH SOLE 0 0 198 INTERNATIONAL BUSINESS MACHS COM 459200101 733915 2602 SH SOLE 0 0 2602 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 70554 1145 SH SOLE 0 0 1145 INTERNATIONAL PAPER CO COM 460146103 929 21 SH SOLE 0 0 21 INTERNATIONAL SEAWAYS INC COM Y41053102 599 13 SH SOLE 0 0 13 INTERPARFUMS INC COM 458334109 10192 104 SH SOLE 0 0 104 INTERPUBLIC GROUP COS INC COM 460690100 4795 172 SH SOLE 0 0 172 INTUIT COM 461202103 377459 553 SH SOLE 0 0 553 INTUITIVE SURGICAL INC COM NEW 46120E602 4851805 10849 SH SOLE 0 0 10849 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 406 9 SH SOLE 0 0 9 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1403753 104524 SH SOLE 0 0 104524 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 362 4 SH SOLE 0 0 4 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 243 4 SH SOLE 0 0 4 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 2117627 19039 SH SOLE 0 0 19039 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 2654 80 SH SOLE 0 0 80 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2701 102 SH SOLE 0 0 102 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3561297 48467 SH SOLE 0 0 48467 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 515 23 SH SOLE 0 0 23 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2900816 37091 SH SOLE 0 0 37091 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 9 1 SH SOLE 0 0 1 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 19684418 79656 SH SOLE 0 0 79656 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 59076 807 SH SOLE 0 0 807 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3127 17 SH SOLE 0 0 17 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 22791 1082 SH SOLE 0 0 1082 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 18306 173 SH SOLE 0 0 173 INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 60158 1310 SH SOLE 0 0 1310 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 13744617 136538 SH SOLE 0 0 136538 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 15911266 212673 SH SOLE 0 0 212673 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 19242789 111380 SH SOLE 0 0 111380 INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 15640743 269825 SH SOLE 0 0 269825 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 14898 318 SH SOLE 0 0 318 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 21464 196 SH SOLE 0 0 196 INVESCO LTD SHS G491BT108 1583 69 SH SOLE 0 0 69 INVESCO QQQ TR UNIT SER 1 46090E103 39395348 65619 SH SOLE 0 0 65619 INVITATION HOMES INC COM 46187W107 504 17 SH SOLE 0 0 17 IONQ INC COM 46222L108 738 12 SH SOLE 0 0 12 IPG PHOTONICS CORP COM 44980X109 79 1 SH SOLE 0 0 1 IQVIA HLDGS INC COM 46266C105 80535 424 SH SOLE 0 0 424 IRIDIUM COMMUNICATIONS INC COM 46269C102 140 8 SH SOLE 0 0 8 IRON MTN INC DEL COM 46284V101 7385 72 SH SOLE 0 0 72 ISHARES GOLD TR ISHARES NEW 464285204 177500 2440 SH SOLE 0 0 2440 ISHARES INC MSCI AUSTRIA ETF 464286202 1692 55 SH SOLE 0 0 55 ISHARES INC JP MRGN EM HI BD 464286285 150 4 SH SOLE 0 0 4 ISHARES INC MSCI BRAZIL ETF 464286400 180 6 SH SOLE 0 0 6 ISHARES INC MSCI EMERG MRKT 464286533 442206 6928 SH SOLE 0 0 6928 ISHARES INC MSCI EURZONE ETF 464286608 1884515 30425 SH SOLE 0 0 30425 ISHARES INC MSCI PAC JP ETF 464286665 79627 1545 SH SOLE 0 0 1545 ISHARES INC MSCI STH KOR ETF 464286772 1468 19 SH SOLE 0 0 19 ISHARES INC MSCI GERMANY ETF 464286806 288 7 SH SOLE 0 0 7 ISHARES INC CORE MSCI EMKT 46434G103 669233 10153 SH SOLE 0 0 10153 ISHARES INC MSCI TAIWAN ETF 46434G772 2663 42 SH SOLE 0 0 42 ISHARES INC MSCI JPN ETF NEW 46434G822 2096672 26140 SH SOLE 0 0 26140 ISHARES INC MSCI GBL GOLD MN 46434G855 95128 1471 SH SOLE 0 0 1471 ISHARES INC ESG AWR MSCI EM 46434G863 25603 590 SH SOLE 0 0 590 ISHARES TR S&P 100 ETF 464287101 661385 1988 SH SOLE 0 0 1988 ISHARES TR MORNINGSTAR GRWT 464287119 4804 47 SH SOLE 0 0 47 ISHARES TR SELECT DIVID ETF 464287168 28846 203 SH SOLE 0 0 203 ISHARES TR TIPS BD ETF 464287176 3702258 33288 SH SOLE 0 0 33288 ISHARES TR CORE S&P500 ETF 464287200 10266246 15339 SH SOLE 0 0 15339 ISHARES TR CORE US AGGBD ET 464287226 1595308 15914 SH SOLE 0 0 15914 ISHARES TR IBOXX INV CP ETF 464287242 3375149 30279 SH SOLE 0 0 30279 ISHARES TR S&P 500 GRWT ETF 464287309 1022092 8467 SH SOLE 0 0 8467 ISHARES TR S&P 500 VAL ETF 464287408 829689 4018 SH SOLE 0 0 4018 ISHARES TR 20 YR TR BD ETF 464287432 3804456 42570 SH SOLE 0 0 42570 ISHARES TR 7-10 YR TRSY BD 464287440 11392341 118105 SH SOLE 0 0 118105 ISHARES TR 1 3 YR TREAS BD 464287457 320628 3865 SH SOLE 0 0 3865 ISHARES TR MSCI EAFE ETF 464287465 15601 168 SH SOLE 0 0 168 ISHARES TR RUS MD CP GR ETF 464287481 437 4 SH SOLE 0 0 4 ISHARES TR RUS MID CAP ETF 464287499 55716 578 SH SOLE 0 0 578 ISHARES TR S&P MC 400GR ETF 464287606 6339 67 SH SOLE 0 0 67 ISHARES TR RUS 1000 GRW ETF 464287614 3664954 7825 SH SOLE 0 0 7825 ISHARES TR RUS 1000 ETF 464287622 307912 843 SH SOLE 0 0 843 ISHARES TR RUSSELL 2000 ETF 464287655 1328 6 SH SOLE 0 0 6 ISHARES TR S&P MC 400VL ETF 464287705 6254 49 SH SOLE 0 0 49 ISHARES TR U.S. TECH ETF 464287721 2900269 14808 SH SOLE 0 0 14808 ISHARES TR U.S. REAL ES ETF 464287739 42 1 SH SOLE 0 0 1 ISHARES TR CORE S&P SCP ETF 464287804 18719589 157533 SH SOLE 0 0 157533 ISHARES TR DOW JONES US ETF 464287846 586 4 SH SOLE 0 0 4 ISHARES TR SHRT NAT MUN ETF 464288158 12216 115 SH SOLE 0 0 115 ISHARES TR MSCI AC ASIA ETF 464288182 1597 18 SH SOLE 0 0 18 ISHARES TR JPMORGAN USD EMG 464288281 2846962 29909 SH SOLE 0 0 29909 ISHARES TR MRGSTR MD CP GRW 464288307 5056 62 SH SOLE 0 0 62 ISHARES TR GLB INFRASTR ETF 464288372 1956 32 SH SOLE 0 0 32 ISHARES TR NATIONAL MUN ETF 464288414 8017 76 SH SOLE 0 0 76 ISHARES TR INTL SEL DIV ETF 464288448 41500 1136 SH SOLE 0 0 1136 ISHARES TR IBOXX HI YD ETF 464288513 2779183 34231 SH SOLE 0 0 34231 ISHARES TR ESG MSCI KLD 400 464288570 51902 413 SH SOLE 0 0 413 ISHARES TR MBS ETF 464288588 742034 7799 SH SOLE 0 0 7799 ISHARES TR INTRM GOV CR ETF 464288612 2338157 21764 SH SOLE 0 0 21764 ISHARES TR USD INV GRDE ETF 464288620 130687 2503 SH SOLE 0 0 2503 ISHARES TR ISHS 5-10YR INVT 464288638 420 8 SH SOLE 0 0 8 ISHARES TR ISHS 1-5YR INVS 464288646 169785 3202 SH SOLE 0 0 3202 ISHARES TR 10-20 YR TRS ETF 464288653 470827 4572 SH SOLE 0 0 4572 ISHARES TR 3 7 YR TREAS BD 464288661 159416 1334 SH SOLE 0 0 1334 ISHARES TR SHORT TREAS BD 464288679 95520 865 SH SOLE 0 0 865 ISHARES TR US AER DEF ETF 464288760 185404 886 SH SOLE 0 0 886 ISHARES TR U.S. MED DVC ETF 464288810 136 3 SH SOLE 0 0 3 ISHARES TR EAFE VALUE ETF 464288877 669381 9869 SH SOLE 0 0 9869 ISHARES TR EAFE GRWTH ETF 464288885 52030 457 SH SOLE 0 0 457 ISHARES TR NEW ZEALAND ETF 464289123 191 5 SH SOLE 0 0 5 ISHARES TR MSCI EURO FL ETF 464289180 1250700 36422 SH SOLE 0 0 36422 ISHARES TR 10+ YR INVST GRD 464289511 206162 4001 SH SOLE 0 0 4001 ISHARES TR US TREAS BD ETF 46429B267 70015 3029 SH SOLE 0 0 3029 ISHARES TR A RATE CP BD ETF 46429B291 495875 10231 SH SOLE 0 0 10231 ISHARES TR MSCI POLAND ETF 46429B606 1585 50 SH SOLE 0 0 50 ISHARES TR FLTG RATE NT ETF 46429B655 3053148 59767 SH SOLE 0 0 59767 ISHARES TR CORE HIGH DV ETF 46429B663 398 4 SH SOLE 0 0 4 ISHARES TR MSCI EAFE MIN VL 46429B689 2899342 34179 SH SOLE 0 0 34179 ISHARES TR MSCI USA MIN VOL 46429B697 1080 12 SH SOLE 0 0 12 ISHARES TR 0-5 YR TIPS ETF 46429B747 56619 548 SH SOLE 0 0 548 ISHARES TR MSCI USA QLT FCT 46432F339 757578 3895 SH SOLE 0 0 3895 ISHARES TR MSCI USA MMENTM 46432F396 437094 1705 SH SOLE 0 0 1705 ISHARES TR CORE MSCI TOTAL 46432F834 3768417 45634 SH SOLE 0 0 45634 ISHARES TR CORE MSCI EAFE 46432F842 421124 4824 SH SOLE 0 0 4824 ISHARES TR CORE 1 5 YR USD 46432F859 2586 53 SH SOLE 0 0 53 ISHARES TR 0-5YR HI YL CP 46434V407 14177 328 SH SOLE 0 0 328 ISHARES TR CORE TOTAL USD 46434V613 861295 18440 SH SOLE 0 0 18440 ISHARES TR CORE DIV GRWTH 46434V621 104006 1528 SH SOLE 0 0 1528 ISHARES TR CORE MSCI EURO 46434V738 328387 4821 SH SOLE 0 0 4821 ISHARES TR TRS FLT RT BD 46434V860 690908 13658 SH SOLE 0 0 13658 ISHARES TR CONV BD ETF 46435G102 510706 5105 SH SOLE 0 0 5105 ISHARES TR ESG AWRE USD ETF 46435G193 51548 2188 SH SOLE 0 0 2188 ISHARES TR INVESTMENT GRADE 46435G219 1500067 32579 SH SOLE 0 0 32579 ISHARES TR ESG AWRE 1 5 YR 46435G243 1776 71 SH SOLE 0 0 71 ISHARES TR HIGH YLD SYSTM B 46435G250 272706 5700 SH SOLE 0 0 5700 ISHARES TR MSCI UK ETF NEW 46435G334 29 1 SH SOLE 0 0 1 ISHARES TR ESG AWR MSCI USA 46435G425 58220 400 SH SOLE 0 0 400 ISHARES TR MSCI USA SMCP MN 46435G433 505 12 SH SOLE 0 0 12 ISHARES TR FALN ANGLS USD 46435G474 5249961 188984 SH SOLE 0 0 188984 ISHARES TR ESG AW MSCI EAFE 46435G516 16643 179 SH SOLE 0 0 179 ISHARES TR INTL DIV GRWTH 46435G524 9725 123 SH SOLE 0 0 123 ISHARES TR CORE INTL AGGR 46435G672 188270 3675 SH SOLE 0 0 3675 ISHARES TR ESG AWR US AGRGT 46435U549 19826 413 SH SOLE 0 0 413 ISHARES TR BROAD USD HIGH 46435U853 100595 2663 SH SOLE 0 0 2663 ISHARES TR ESG AWR MSCI USA 46436E221 12580 400 SH SOLE 0 0 400 ISHARES TR HIGH YLD CORP BD 46436E320 100068 3295 SH SOLE 0 0 3295 ISHARES TR 20+ YEAR TR BD 46436E338 5077 218 SH SOLE 0 0 218 ISHARES TR ESG ADV TTL USD 46436E619 13160 300 SH SOLE 0 0 300 ISHARES TR 0-3 MNTH TREASRY 46436E718 2794660 27753 SH SOLE 0 0 27753 ISHARES TR ESG EAFE ETF 46436E759 2690 36 SH SOLE 0 0 36 ISHARES TR ESG MSCI USA ETF 46436E767 38558 673 SH SOLE 0 0 673 ISHARES U S ETF TR INT RT HDG C B 46431W705 581243 6214 SH SOLE 0 0 6214 ISPIRE TECHNOLOGY INC COM 46501C100 59 23 SH SOLE 0 0 23 ITRON INC COM 465741106 33382 268 SH SOLE 0 0 268 ITT INC COM 45073V108 6082 35 SH SOLE 0 0 35 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 147340 2004 SH SOLE 0 0 2004 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 2037 24 SH SOLE 0 0 24 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 272424 5838 SH SOLE 0 0 5838 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 14692 195 SH SOLE 0 0 195 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7053 124 SH SOLE 0 0 124 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 215860 1789 SH SOLE 0 0 1789 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 44939 957 SH SOLE 0 0 957 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3120 55 SH SOLE 0 0 55 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 72245 1067 SH SOLE 0 0 1067 J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 14552 193 SH SOLE 0 0 193 JABIL INC COM 466313103 129706 598 SH SOLE 0 0 598 JACOBS SOLUTIONS INC COM 46982L108 8247 56 SH SOLE 0 0 56 JAMES HARDIE INDS PLC ORD SHS G4253H101 58 3 SH SOLE 0 0 3 JANUS DETROIT STR TR HENDERSON SECURI 47103U746 3174744 60738 SH SOLE 0 0 60738 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 912977 17980 SH SOLE 0 0 17980 JANUS DETROIT STR TR HENDERSON MTG 47103U852 4602852 100786 SH SOLE 0 0 100786 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 253 6 SH SOLE 0 0 6 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 232621 5227 SH SOLE 0 0 5227 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1582 12 SH SOLE 0 0 12 JBT MAREL CORPORATION COM 477839104 23741 170 SH SOLE 0 0 170 JEFFERIES FINL GROUP INC COM 47233W109 4187 64 SH SOLE 0 0 64 JOHNSON & JOHNSON COM 478160104 1898022 10237 SH SOLE 0 0 10237 JOHNSON CTLS INTL PLC SHS G51502105 23163 210 SH SOLE 0 0 210 JOINT CORP COM 47973J102 134 14 SH SOLE 0 0 14 JONES LANG LASALLE INC COM 48020Q107 44145 148 SH SOLE 0 0 148 JPMORGAN CHASE & CO. COM 46625H100 2261408 7170 SH SOLE 0 0 7170 KB FINL GROUP INC SPONSORED ADR 48241A105 166 2 SH SOLE 0 0 2 KB HOME COM 48666K109 700 11 SH SOLE 0 0 11 KELLANOVA COM 487836108 10937 134 SH SOLE 0 0 134 KEMPER CORP COM 488401100 567 11 SH SOLE 0 0 11 KENNEDY-WILSON HOLDINGS INC COM 489398107 321 38 SH SOLE 0 0 38 KENVUE INC COM 49177J102 99715 6144 SH SOLE 0 0 6144 KESTRA MED TECHNOLOGIES LTD SHS G52441105 642 27 SH SOLE 0 0 27 KESTREL GROUP LTD COM G5260K102 137 5 SH SOLE 0 0 5 KEURIG DR PEPPER INC COM 49271V100 55228 2147 SH SOLE 0 0 2147 KEYCORP COM 493267108 1294 70 SH SOLE 0 0 70 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3353 20 SH SOLE 0 0 20 KILROY RLTY CORP COM 49427F108 5219 122 SH SOLE 0 0 122 KIMBERLY-CLARK CORP COM 494368103 1075349 8644 SH SOLE 0 0 8644 KINDER MORGAN INC DEL COM 49456B101 3977 141 SH SOLE 0 0 141 KINDERCARE LEARNING COMPANIE COM 49456W105 571 86 SH SOLE 0 0 86 KIRBY CORP COM 497266106 83 1 SH SOLE 0 0 1 KKR & CO INC COM 48251W104 19120 148 SH SOLE 0 0 148 KLA CORP COM NEW 482480100 158846 148 SH SOLE 0 0 148 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 14761 374 SH SOLE 0 0 374 KNOWLES CORP COM 49926D109 1865 80 SH SOLE 0 0 80 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 491 18 SH SOLE 0 0 18 KONTOOR BRANDS INC COM 50050N103 7356 93 SH SOLE 0 0 93 KOREA ELEC PWR CORP SPONSORED ADR 500631106 365 28 SH SOLE 0 0 28 KORN FERRY COM NEW 500643200 7761 111 SH SOLE 0 0 111 KRAFT HEINZ CO COM 500754106 138504 5319 SH SOLE 0 0 5319 KROGER CO COM 501044101 217132 3222 SH SOLE 0 0 3222 KRONOS WORLDWIDE INC COM 50105F105 138 24 SH SOLE 0 0 24 KT CORP SPONSORED ADR 48268K101 4582 235 SH SOLE 0 0 235 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 60 2 SH SOLE 0 0 2 L3HARRIS TECHNOLOGIES INC COM 502431109 757876 2482 SH SOLE 0 0 2482 LABCORP HOLDINGS INC COM SHS 504922105 97468 340 SH SOLE 0 0 340 LAM RESEARCH CORP COM NEW 512807306 272403 2031 SH SOLE 0 0 2031 LAMAR ADVERTISING CO NEW CL A 512816109 122 1 SH SOLE 0 0 1 LAMB WESTON HLDGS INC COM 513272104 29658 511 SH SOLE 0 0 511 LANDSTAR SYS INC COM 515098101 980 8 SH SOLE 0 0 8 LANTHEUS HLDGS INC COM 516544103 2821 55 SH SOLE 0 0 55 LAS VEGAS SANDS CORP COM 517834107 52963 985 SH SOLE 0 0 985 LAUDER ESTEE COS INC CL A 518439104 3525 40 SH SOLE 0 0 40 LAZARD INC COM 52110M109 53 1 SH SOLE 0 0 1 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 100 3 SH SOLE 0 0 3 LEIDOS HOLDINGS INC COM 525327102 21206 113 SH SOLE 0 0 113 LEMONADE INC COM 52567D107 428 8 SH SOLE 0 0 8 LENNAR CORP CL A 526057104 105710 839 SH SOLE 0 0 839 LENNAR CORP CL B 526057302 3000 25 SH SOLE 0 0 25 LENNOX INTL INC COM 526107107 4789 10 SH SOLE 0 0 10 LIBERTY ENERGY INC COM CL A 53115L104 17464 1416 SH SOLE 0 0 1416 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 286 3 SH SOLE 0 0 3 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 21473 778 SH SOLE 0 0 778 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 14171 80 SH SOLE 0 0 80 LINCOLN ELEC HLDGS INC COM 533900106 22886 97 SH SOLE 0 0 97 LINDE PLC SHS G54950103 133739 282 SH SOLE 0 0 282 LINEAGE INC COM 53566V106 1410 36 SH SOLE 0 0 36 LISTED FDS TR STF TACTICAL GRW 53656F151 167878771 4280438 SH SOLE 0 0 4280438 LISTED FDS TR STF TAC GW & INC 53656F169 8682821 333765 SH SOLE 0 0 333765 LITHIA MTRS INC COM 536797103 632 2 SH SOLE 0 0 2 LITTELFUSE INC COM 537008104 2072 8 SH SOLE 0 0 8 LIVANOVA PLC SHS G5509L101 471 9 SH SOLE 0 0 9 LIVE OAK BANCSHARES INC COM 53803X105 10287 293 SH SOLE 0 0 293 LIVEWIRE GROUP INC COM 53838J105 2456 517 SH SOLE 0 0 517 LKQ CORP COM 501889208 10357 340 SH SOLE 0 0 340 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2969 654 SH SOLE 0 0 654 LOCKHEED MARTIN CORP COM 539830109 1312702 2630 SH SOLE 0 0 2630 LOEWS CORP COM 540424108 6726 67 SH SOLE 0 0 67 LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109 261 56 SH SOLE 0 0 56 LOGITECH INTL S A SHS H50430232 123300 1125 SH SOLE 0 0 1125 LOUISIANA PAC CORP COM 546347105 89 1 SH SOLE 0 0 1 LOWES COS INC COM 548661107 70650 282 SH SOLE 0 0 282 LPL FINL HLDGS INC COM 50212V100 16870 51 SH SOLE 0 0 51 LULULEMON ATHLETICA INC COM 550021109 3203 18 SH SOLE 0 0 18 LXP INDUSTRIAL TRUST COM 529043101 790 88 SH SOLE 0 0 88 LYONDELLBASELL INDUSTRIES N SHS - 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OPKO HEALTH INC COM 68375N103 290 187 SH SOLE 0 0 187 ORACLE CORP COM 68389X105 250662 892 SH SOLE 0 0 892 OREILLY AUTOMOTIVE INC COM 67103H107 5363628 49751 SH SOLE 0 0 49751 ORGANON & CO COMMON STOCK 68622V106 572 54 SH SOLE 0 0 54 ORION PROPERTIES INC COM 68629Y103 588 216 SH SOLE 0 0 216 ORIX CORP SPONSORED ADR 686330101 1907 66 SH SOLE 0 0 66 OSHKOSH CORP COM 688239201 27432 212 SH SOLE 0 0 212 OSI SYSTEMS INC COM 671044105 21185 85 SH SOLE 0 0 85 OTIS WORLDWIDE CORP COM 68902V107 9396 103 SH SOLE 0 0 103 OVINTIV INC COM 69047Q102 770 20 SH SOLE 0 0 20 OWENS & MINOR INC NEW COM 690732102 62 13 SH SOLE 0 0 13 OWENS CORNING NEW COM 690742101 7964 57 SH SOLE 0 0 57 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 263 14 SH SOLE 0 0 14 PACCAR INC COM 693718108 60508 616 SH SOLE 0 0 616 PACKAGING CORP AMER COM 695156109 670842 3078 SH SOLE 0 0 3078 PACS GROUP INC COM SHS 69380Q107 3021 220 SH SOLE 0 0 220 PALANTIR TECHNOLOGIES INC CL A 69608A108 3328823 18249 SH SOLE 0 0 18249 PALO 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PLANET FITNESS INC CL A 72703H101 415 4 SH SOLE 0 0 4 PLAYSTUDIOS INC CLASS A COM 72815G108 58 60 SH SOLE 0 0 60 PNC FINL SVCS GROUP INC COM 693475105 1183224 5889 SH SOLE 0 0 5889 POLARIS INC COM 731068102 116 2 SH SOLE 0 0 2 POOL CORP COM 73278L105 13065 43 SH SOLE 0 0 43 POPULAR INC COM NEW 733174700 1534 12 SH SOLE 0 0 12 PORTLAND GEN ELEC CO COM NEW 736508847 19055 429 SH SOLE 0 0 429 POST HLDGS INC COM 737446104 1182 11 SH SOLE 0 0 11 POWELL INDS INC COM 739128106 8538 29 SH SOLE 0 0 29 POWER INTEGRATIONS INC COM 739276103 5308 132 SH SOLE 0 0 132 PPG INDS INC COM 693506107 200227 1905 SH SOLE 0 0 1905 PPL CORP COM 69351T106 1328 36 SH SOLE 0 0 36 PRIMERICA INC COM 74164M108 1390 6 SH SOLE 0 0 6 PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 1238 56 SH SOLE 0 0 56 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 949716 11455 SH SOLE 0 0 11455 PROCORE TECHNOLOGIES INC COM 74275K108 1094 15 SH SOLE 0 0 15 PROCTER AND GAMBLE CO COM 742718109 1073057 6984 SH SOLE 0 0 6984 PROFESIONALLY 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21174 SH SOLE 0 0 21174 SELECTIVE INS GROUP INC COM 816300107 405 5 SH SOLE 0 0 5 SEMPRA COM 816851109 19548 218 SH SOLE 0 0 218 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 153 5 SH SOLE 0 0 5 SENTINELONE INC CL A 81730H109 528 30 SH SOLE 0 0 30 SERVICE CORP INTL COM 817565104 915 11 SH SOLE 0 0 11 SERVICENOW INC COM 81762P102 5929726 6444 SH SOLE 0 0 6444 SHARKNINJA INC COM SHS G8068L108 5570 54 SH SOLE 0 0 54 SHELL PLC SPON ADS 780259305 349365 4885 SH SOLE 0 0 4885 SHERWIN WILLIAMS CO COM 824348106 45686 132 SH SOLE 0 0 132 SHIFT4 PMTS INC CL A 82452J109 155 2 SH SOLE 0 0 2 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 554 11 SH SOLE 0 0 11 SHOPIFY INC CL A SUB VTG SHS 82509L107 4934970 33208 SH SOLE 0 0 33208 SIGNET JEWELERS LIMITED SHS G81276100 6235 65 SH SOLE 0 0 65 SILGAN HLDGS INC COM 827048109 215 5 SH SOLE 0 0 5 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1422 15 SH SOLE 0 0 15 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 194 10 SH SOLE 0 0 10 SIMON PPTY GROUP INC NEW COM 828806109 5908 32 SH SOLE 0 0 32 SIMPSON MFG INC COM 829073105 502 3 SH SOLE 0 0 3 SINOVAC BIOTECH LTD SHS P8696W104 0 2 SH SOLE 0 0 2 SKYWEST INC COM 830879102 7245 72 SH SOLE 0 0 72 SKYWORKS SOLUTIONS INC COM 83088M102 51107 664 SH SOLE 0 0 664 SLM CORP COM 78442P106 61 3 SH SOLE 0 0 3 SM ENERGY CO COM 78454L100 225 9 SH SOLE 0 0 9 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3266 90 SH SOLE 0 0 90 SMITH A O CORP COM 831865209 4266 59 SH SOLE 0 0 59 SMITHFIELD FOODS INC COM 832248207 94 4 SH SOLE 0 0 4 SMUCKER J M CO COM NEW 832696405 53 1 SH SOLE 0 0 1 SMURFIT WESTROCK PLC SHS G8267P108 119158 2800 SH SOLE 0 0 2800 SNAP INC CL A 83304A106 131 17 SH SOLE 0 0 17 SNAP ON INC COM 833034101 238098 688 SH SOLE 0 0 688 SNOWFLAKE INC COM SHS 833445109 117060 519 SH SOLE 0 0 519 SOFI TECHNOLOGIES INC COM 83406F102 6156 233 SH SOLE 0 0 233 SOLVENTUM CORP COM SHS 83444M101 983 14 SH SOLE 0 0 14 SOMNIGROUP INTERNATIONAL INC COM 88023U101 481480 5710 SH SOLE 0 0 5710 SONIDA SENIOR 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0 54 SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 271 11 SH SOLE 0 0 11 SPDR SERIES TRUST S&P OILGAS EXP 78468R556 641925 4856 SH SOLE 0 0 4856 SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 15339 641 SH SOLE 0 0 641 SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 832839 8500 SH SOLE 0 0 8500 SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 1505 32 SH SOLE 0 0 32 SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 1255069 27096 SH SOLE 0 0 27096 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 735 14 SH SOLE 0 0 14 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1210 45 SH SOLE 0 0 45 SPOTIFY TECHNOLOGY S A SHS L8681T102 61424 88 SH SOLE 0 0 88 SPROUTS FMRS MKT INC COM 85208M102 762 7 SH SOLE 0 0 7 SPS COMM INC COM 78463M107 7602 73 SH SOLE 0 0 73 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 104634 1179 SH SOLE 0 0 1179 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 825832 19862 SH SOLE 0 0 19862 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4611998 113681 SH SOLE 0 0 113681 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 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212 TD SYNNEX CORPORATION COM 87162W100 982 6 SH SOLE 0 0 6 TE CONNECTIVITY PLC ORD SHS G87052109 251034 1144 SH SOLE 0 0 1144 TECHNIPFMC PLC COM G87110105 4224 108 SH SOLE 0 0 108 TEEKAY CORPORATION LTD SHS G8726T105 10204 1248 SH SOLE 0 0 1248 TEGNA INC COM 87901J105 470 23 SH SOLE 0 0 23 TELEDYNE TECHNOLOGIES INC COM 879360105 19059 33 SH SOLE 0 0 33 TELEFLEX INCORPORATED COM 879369106 5139 42 SH SOLE 0 0 42 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 6435 769 SH SOLE 0 0 769 TELEFONICA S A SPONSORED ADR 879382208 3175 625 SH SOLE 0 0 625 TELIX PHARMACEUTICAL LTD SPONSORED ADS 87961M105 239 25 SH SOLE 0 0 25 TELUS CORPORATION COM 87971M103 225 14 SH SOLE 0 0 14 TEMPUS AI INC CL A 88023B103 81 1 SH SOLE 0 0 1 TENABLE HLDGS INC COM 88025T102 87 3 SH SOLE 0 0 3 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 187 8 SH SOLE 0 0 8 TENET HEALTHCARE CORP COM NEW 88033G407 8122 40 SH SOLE 0 0 40 TERADATA CORP DEL COM 88076W103 151 7 SH SOLE 0 0 7 TERADYNE INC COM 880770102 12527 92 SH SOLE 0 0 92 TESLA INC COM 88160R101 797383 1793 SH SOLE 0 0 1793 TETRA TECH INC NEW COM 88162G103 1102 34 SH SOLE 0 0 34 TEXAS CAP BANCSHARES INC COM 88224Q107 1775 21 SH SOLE 0 0 21 TEXAS INSTRS INC COM 882508104 1007451 5484 SH SOLE 0 0 5484 TEXAS ROADHOUSE INC COM 882681109 3507 22 SH SOLE 0 0 22 TEXTRON INC COM 883203101 28816 342 SH SOLE 0 0 342 THE CAMPBELLS COMPANY COM 134429109 880 28 SH SOLE 0 0 28 THE CIGNA GROUP COM 125523100 666025 2311 SH SOLE 0 0 2311 THE TRADE DESK INC COM CL A 88339J105 8695 178 SH SOLE 0 0 178 THERMO FISHER SCIENTIFIC INC COM 883556102 3038167 6264 SH SOLE 0 0 6264 THOMSON REUTERS CORP COM 884903808 361 3 SH SOLE 0 0 3 THOR INDS INC COM 885160101 2177 21 SH SOLE 0 0 21 TIM S A SPONSORED ADR 88706T108 335 15 SH SOLE 0 0 15 TIMKEN CO COM 887389104 1278 17 SH SOLE 0 0 17 TJX COS INC NEW COM 872540109 6582618 45542 SH SOLE 0 0 45542 TKO GROUP HOLDINGS INC CL A 87256C101 4481131 22189 SH SOLE 0 0 22189 T-MOBILE US INC COM 872590104 41131 172 SH SOLE 0 0 172 TOAST INC CL A 888787108 9529 261 SH SOLE 0 0 261 TOLL BROTHERS INC COM 889478103 1658 12 SH SOLE 0 0 12 TOPBUILD CORP COM 89055F103 391 1 SH SOLE 0 0 1 TORO CO COM 891092108 1753 23 SH SOLE 0 0 23 TORONTO DOMINION BK ONT COM NEW 891160509 248716 3111 SH SOLE 0 0 3111 TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308 325 9 SH SOLE 0 0 9 TOTALENERGIES SE SPONSORED ADS 89151E109 336334 5613 SH SOLE 0 0 5613 TOWNEBANK PORTSMOUTH VA COM 89214P109 384 11 SH SOLE 0 0 11 TOYOTA MOTOR CORP ADS 892331307 197598 1033 SH SOLE 0 0 1033 TPG INC COM CL A 872657101 402 7 SH SOLE 0 0 7 TRACTOR SUPPLY CO COM 892356106 7298 129 SH SOLE 0 0 129 TRADEWEB MKTS INC CL A 892672106 2553 24 SH SOLE 0 0 24 TRANE TECHNOLOGIES PLC SHS G8994E103 619679 1469 SH SOLE 0 0 1469 TRANSDIGM GROUP INC COM 893641100 1318 1 SH SOLE 0 0 1 TRANSUNION COM 89400J107 251 3 SH SOLE 0 0 3 TRAVEL PLUS LEISURE CO COM 894164102 8840 149 SH SOLE 0 0 149 TRAVELERS COMPANIES INC COM 89417E109 1280028 4585 SH SOLE 0 0 4585 TREEHOUSE FOODS INC COM 89469A104 61 3 SH SOLE 0 0 3 TREX CO INC COM 89531P105 2635 51 SH SOLE 0 0 51 TRI POINTE HOMES INC COM 87265H109 781 23 SH SOLE 0 0 23 TRIPADVISOR INC COM 896945201 618 38 SH SOLE 0 0 38 TRUEBLUE INC COM 89785X101 2801 457 SH SOLE 0 0 457 TRUIST FINL CORP COM 89832Q109 397161 8687 SH SOLE 0 0 8687 TWILIO INC CL A 90138F102 3003 30 SH SOLE 0 0 30 TWIST BIOSCIENCE CORP COM 90184D100 310 11 SH SOLE 0 0 11 TYLER TECHNOLOGIES INC COM 902252105 523 1 SH SOLE 0 0 1 TYSON FOODS INC CL A 902494103 23945 441 SH SOLE 0 0 441 U HAUL HOLDING COMPANY COM 023586100 114 2 SH SOLE 0 0 2 U HAUL HOLDING COMPANY COM SER N 023586506 3614 71 SH SOLE 0 0 71 U S PHYSICAL THERAPY COM 90337L108 13611 161 SH SOLE 0 0 161 UBER TECHNOLOGIES INC COM 90353T100 5199166 53069 SH SOLE 0 0 53069 UBIQUITI INC COM 90353W103 3966 7 SH SOLE 0 0 7 UFP INDUSTRIES INC COM 90278Q108 4388 47 SH SOLE 0 0 47 UFP TECHNOLOGIES INC COM 902673102 18962 95 SH SOLE 0 0 95 ULTA BEAUTY INC COM 90384S303 4921 9 SH SOLE 0 0 9 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 271 9 SH SOLE 0 0 9 UNDER ARMOUR INC CL A 904311107 75 15 SH SOLE 0 0 15 UNDER ARMOUR INC CL C 904311206 188 39 SH SOLE 0 0 39 UNILEVER PLC SPON ADR NEW 904767704 433141 7307 SH SOLE 0 0 7307 UNION PAC CORP COM 907818108 1120356 4740 SH SOLE 0 0 4740 UNITED AIRLS HLDGS INC COM 910047109 1930 20 SH SOLE 0 0 20 UNITED PARCEL SERVICE INC CL B 911312106 92417 1107 SH SOLE 0 0 1107 UNITED RENTALS INC COM 911363109 12497 14 SH SOLE 0 0 14 UNITED THERAPEUTICS CORP DEL COM 91307C102 44855 107 SH SOLE 0 0 107 UNITEDHEALTH GROUP INC COM 91324P102 1186331 3436 SH SOLE 0 0 3436 UNIVERSAL CORP VA COM 913456109 335 6 SH SOLE 0 0 6 UNIVERSAL DISPLAY CORP COM 91347P105 4620 33 SH SOLE 0 0 33 UNIVERSAL HLTH SVCS INC CL B 913903100 6346 32 SH SOLE 0 0 32 UNUM GROUP COM 91529Y106 6696 87 SH SOLE 0 0 87 UPSTART HLDGS INC COM 91680M107 102 2 SH SOLE 0 0 2 URBAN OUTFITTERS INC COM 917047102 4714 66 SH SOLE 0 0 66 US BANCORP DEL COM NEW 902973304 486139 10016 SH SOLE 0 0 10016 US FOODS HLDG CORP COM 912008109 16550 216 SH SOLE 0 0 216 V F CORP COM 918204108 251 18 SH SOLE 0 0 18 VAIL RESORTS INC COM 91879Q109 1795 12 SH SOLE 0 0 12 VALERO ENERGY CORP COM 91913Y100 889431 5224 SH SOLE 0 0 5224 VALHI INC NEW COM 918905209 331 21 SH SOLE 0 0 21 VALVOLINE INC COM 92047W101 180 5 SH SOLE 0 0 5 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2072177 27123 SH SOLE 0 0 27123 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 26866 904 SH SOLE 0 0 904 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 185374 2617 SH SOLE 0 0 2617 VANGUARD BD INDEX FDS INTERMED TERM 921937819 187744 2405 SH SOLE 0 0 2405 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 383846 4865 SH SOLE 0 0 4865 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 33577290 451490 SH SOLE 0 0 451490 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9952269 201219 SH SOLE 0 0 201219 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9222447 31392 SH SOLE 0 0 31392 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44043 482 SH SOLE 0 0 482 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4528941 15218 SH SOLE 0 0 15218 VANGUARD INDEX FDS MID CAP ETF 922908629 23707321 80709 SH SOLE 0 0 80709 VANGUARD INDEX FDS LARGE CAP ETF 922908637 78685213 255588 SH SOLE 0 0 255588 VANGUARD INDEX FDS GROWTH ETF 922908736 1046608 2180 SH SOLE 0 0 2180 VANGUARD INDEX FDS VALUE ETF 922908744 757497 4042 SH SOLE 0 0 4042 VANGUARD INDEX FDS SMALL CP ETF 922908751 213558 838 SH SOLE 0 0 838 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23522 72 SH SOLE 0 0 72 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3225516 67565 SH SOLE 0 0 67565 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 647288 4541 SH SOLE 0 0 4541 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 376358 6947 SH SOLE 0 0 6947 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 45991 909 SH SOLE 0 0 909 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3035102 51574 SH SOLE 0 0 51574 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7154621 89512 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INC COM 92337F107 721 21 SH SOLE 0 0 21 VERALTO CORP COM SHS 92338C103 13117 123 SH SOLE 0 0 123 VERISIGN INC COM 92343E102 1677 6 SH SOLE 0 0 6 VERISK ANALYTICS INC COM 92345Y106 22959 92 SH SOLE 0 0 92 VERIZON COMMUNICATIONS INC COM 92343V104 925295 21054 SH SOLE 0 0 21054 VERTEX PHARMACEUTICALS INC COM 92532F100 3021175 7715 SH SOLE 0 0 7715 VERTIV HOLDINGS CO COM CL A 92537N108 11923 80 SH SOLE 0 0 80 VIATRIS INC COM 92556V106 383 39 SH SOLE 0 0 39 VICI PPTYS INC COM 925652109 1455 44 SH SOLE 0 0 44 VIKING HOLDINGS LTD ORD SHS G93A5A101 186 3 SH SOLE 0 0 3 VIKING THERAPEUTICS INC COM 92686J106 131 5 SH SOLE 0 0 5 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 50457 2570 SH SOLE 0 0 2570 VIRTU FINL INC CL A 928254101 5111 144 SH SOLE 0 0 144 VISA INC COM CL A 92826C839 6200775 18164 SH SOLE 0 0 18164 VISTRA CORP COM 92840M102 381620 1948 SH SOLE 0 0 1948 VITAL FARMS INC COM 92847W103 6831 166 SH SOLE 0 0 166 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 383 33 SH SOLE 0 0 33 VONTIER CORPORATION COM 928881101 13517 323 SH SOLE 0 0 323 VOYA FINANCIAL INC COM 929089100 150 2 SH SOLE 0 0 2 VULCAN MATLS CO COM 929160109 4922 16 SH SOLE 0 0 16 WABTEC COM 929740108 11242 57 SH SOLE 0 0 57 WALMART INC COM 931142103 132182 1283 SH SOLE 0 0 1283 WARNER BROS DISCOVERY INC COM SER A 934423104 2285 117 SH SOLE 0 0 117 WARNER MUSIC GROUP CORP COM CL A 934550203 136 4 SH SOLE 0 0 4 WASTE CONNECTIONS INC COM 94106B101 6685 39 SH SOLE 0 0 39 WASTE MGMT INC DEL COM 94106L109 15717 72 SH SOLE 0 0 72 WATERS CORP COM 941848103 4797 16 SH SOLE 0 0 16 WATSCO INC COM 942622200 4043 10 SH SOLE 0 0 10 WEATHERFORD INTL PLC ORD SHS G48833118 821 12 SH SOLE 0 0 12 WEC ENERGY GROUP INC COM 92939U106 116172 1014 SH SOLE 0 0 1014 WEIS MKTS INC COM 948849104 431 6 SH SOLE 0 0 6 WELLS FARGO CO NEW COM 949746101 1454584 17354 SH SOLE 0 0 17354 WELLTOWER INC COM 95040Q104 3585287 20127 SH SOLE 0 0 20127 WENDYS CO COM 95058W100 1118 122 SH SOLE 0 0 122 WERNER ENTERPRISES INC COM 950755108 895 34 SH SOLE 0 0 34 WESBANCO INC COM 950810101 33 1 SH SOLE 0 0 1 WESCO INTL INC COM 95082P105 1480 7 SH SOLE 0 0 7 WEST PHARMACEUTICAL SVSC INC COM 955306105 9192 36 SH SOLE 0 0 36 WESTERN DIGITAL CORP COM 958102105 20777 174 SH SOLE 0 0 174 WESTERN UN CO COM 959802109 1374 172 SH SOLE 0 0 172 WESTLAKE CORPORATION COM 960413102 45084 586 SH SOLE 0 0 586 WEX INC COM 96208T104 158 1 SH SOLE 0 0 1 WEYERHAEUSER CO MTN BE COM NEW 962166104 1909 77 SH SOLE 0 0 77 WHIRLPOOL CORP COM 963320106 157 2 SH SOLE 0 0 2 WIDEOPENWEST INC COM 96758W101 129 25 SH SOLE 0 0 25 WILEY JOHN & SONS INC CL A 968223206 7435 184 SH SOLE 0 0 184 WILLDAN GROUP INC COM 96924N100 11603 120 SH SOLE 0 0 120 WILLIAMS COS INC COM 969457100 4610133 72773 SH SOLE 0 0 72773 WILLIAMS SONOMA INC COM 969904101 126480 648 SH SOLE 0 0 648 WILLIS TOWERS WATSON PLC LTD SHS G96629103 26703 78 SH SOLE 0 0 78 WILLSCOT HLDGS CORP COM CL A 971378104 802 38 SH SOLE 0 0 38 WINTRUST FINL CORP COM 97650W108 9164 70 SH SOLE 0 0 70 WISDOMTREE INC COM 97717P104 19346 1392 SH SOLE 0 0 1392 WISDOMTREE TR EMERG CUR STR FD 97717W133 393 21 SH SOLE 0 0 21 WISDOMTREE TR EM EX ST-OWNED 97717X578 14957530 394242 SH SOLE 0 0 394242 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2760877 54921 SH SOLE 0 0 54921 WIX COM LTD SHS M98068105 1954 11 SH SOLE 0 0 11 WNS HLDGS LTD COM SHS G98196101 458 6 SH SOLE 0 0 6 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 482 32 SH SOLE 0 0 32 WOORI FINL GROUP INC SPONSORED ADS 981064108 955 17 SH SOLE 0 0 17 WORKDAY INC CL A 98138H101 9388 39 SH SOLE 0 0 39 WORKIVA INC COM CL A 98139A105 86 1 SH SOLE 0 0 1 WORLD GOLD TR SPDR GLD MINIS 98149E303 7425245 97126 SH SOLE 0 0 97126 WORLD KINECT CORPORATION COM 981475106 8310 318 SH SOLE 0 0 318 WP CAREY INC COM 92936U109 70634 1032 SH SOLE 0 0 1032 WYNN RESORTS LTD COM 983134107 257 2 SH SOLE 0 0 2 XCEL ENERGY INC COM 98389B100 4071 51 SH SOLE 0 0 51 XENIA HOTELS & RESORTS INC COM 984017103 4822 348 SH SOLE 0 0 348 XP INC CL A G98239109 56 3 SH SOLE 0 0 3 XPO INC COM 983793100 6076 47 SH SOLE 0 0 47 XYLEM INC COM 98419M100 3098 21 SH SOLE 0 0 21 YELP INC CL A 985817105 187 6 SH SOLE 0 0 6 YETI HLDGS INC COM 98585X104 7101 214 SH SOLE 0 0 214 YUM BRANDS INC COM 988498101 4712 31 SH SOLE 0 0 31 ZAI LAB LTD ADR 98887Q104 576 17 SH SOLE 0 0 17 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1674 6 SH SOLE 0 0 6 ZIFF DAVIS INC COM 48123V102 495 13 SH SOLE 0 0 13 ZILLOW GROUP INC CL A 98954M101 223 3 SH SOLE 0 0 3 ZIMMER BIOMET HOLDINGS INC COM 98956P102 85559 867 SH SOLE 0 0 867 ZIMVIE INC COM 98888T107 152 8 SH SOLE 0 0 8 ZIONS BANCORPORATION N A COM 989701107 436 8 SH SOLE 0 0 8 ZOETIS INC CL A 98978V103 20741 142 SH SOLE 0 0 142 ZOOM COMMUNICATIONS INC CL A 98980L101 9735 118 SH SOLE 0 0 118 ZSCALER INC COM 98980G102 16481 55 SH SOLE 0 0 55 ZSPACE INC COM 98980W107 43 44 SH SOLE 0 0 44 ZURN ELKAY WATER SOLNS CORP COM 98983L108 282 6 SH SOLE 0 0 6