0001502149-26-000006.txt : 20260515 0001502149-26-000006.hdr.sgml : 20260515 20260515135957 ACCESSION NUMBER: 0001502149-26-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260515 DATE AS OF CHANGE: 20260515 EFFECTIVENESS DATE: 20260515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Transamerica Financial Advisors, LLC CENTRAL INDEX KEY: 0001502149 ORGANIZATION NAME: EIN: 592476008 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14018 FILM NUMBER: 26985557 BUSINESS ADDRESS: STREET 1: TWO LIBERTY PLACE STREET 2: 50 SOUTH 16TH STREET - SUITE 3700 CITY: PHILADELPHIA STATE: PA ZIP: 19102 BUSINESS PHONE: 727-299-1800 MAIL ADDRESS: STREET 1: 6400 C STREET SW CITY: CEDAR RAPIDS STATE: IA ZIP: 52499 FORMER COMPANY: FORMER CONFORMED NAME: Transamerica Financial Advisors, Inc. DATE OF NAME CHANGE: 20100927 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001502149 XXXXXXXX 03-31-2026 03-31-2026 Transamerica Financial Advisors, LLC

6400 C STREET SW CEDAR RAPIDS IA 52499

13F COMBINATION REPORT 028-14018 000016164 8-33429 0001633901 028-16706 Betterment LLC N Christina D Kramer 770-510-5414 /s/ Christina D Kramer Gainesville GA 05-15-2026 1 1940 1173631085 false 1 028-00136 Transamerica Corp INFORMATION TABLE 2 TFASECFILE.xml 1 800 FLOWERS COM INC CL A 68243Q106 60 20 SH SOLE 0 0 20 3M CO COM 88579Y101 37480 258 SH SOLE 0 0 258 8X8 INC NEW COM 282914100 78 47 SH SOLE 0 0 47 AARDVARK THERAPEUTICS INC COM 002942100 52 14 SH SOLE 0 0 14 ABBOTT LABORATORIES COM 002824100 916781 8929 SH SOLE 0 0 8929 ABBVIE INC COM 00287Y109 1525274 7013 SH SOLE 0 0 7013 ABERCROMBIE & FITCH CO CL A 002896207 76659 839 SH SOLE 0 0 839 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 2105089 29396 SH SOLE 0 0 29396 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 4859 527 SH SOLE 0 0 527 ACACIA RESH CORP ACACIA TCH COM 003881307 96 20 SH SOLE 0 0 20 ACADIA HEALTHCARE COMPANY IN COM 00404A109 514 22 SH SOLE 0 0 22 ACADIA PHARMACEUTICALS INC COM 004225108 78889 3544 SH 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159864107 2932 17 SH SOLE 0 0 17 CHART INDS INC COM 16115Q308 1033 5 SH SOLE 0 0 5 CHARTER COMMUNICATIONS INC CL A 16119P108 34109 158 SH SOLE 0 0 158 CHATHAM LODGING TR COM 16208T102 247 31 SH SOLE 0 0 31 CHECK POINT SOFTWARE TECH LT ORD M22465104 270206 1891 SH SOLE 0 0 1891 CHEMED CORP NEW COM 16359R103 755 2 SH SOLE 0 0 2 CHEMOURS CO COM 163851108 1255 57 SH SOLE 0 0 57 CHENIERE ENERGY INC COM NEW 16411R208 19713 69 SH SOLE 0 0 69 CHEVRON CORPORATION COM 166764100 2063687 9974 SH SOLE 0 0 9974 CHEWY INC CL A 16679L109 54 2 SH SOLE 0 0 2 CHIME FINL INC COM SHS CL A 16935C109 56 3 SH SOLE 0 0 3 CHINA YUCHAI INTL LTD COM G21082105 693 18 SH SOLE 0 0 18 CHIPOTLE MEXICAN GRILL INC COM 169656105 37374 1167 SH SOLE 0 0 1167 CHIRON REAL ESTATE INC COM NEW 37954A303 66 2 SH SOLE 0 0 2 CHORD ENERGY CORPORATION COM NEW 674215207 81612 574 SH SOLE 0 0 574 CHUBB LTD SWITZ COM H1467J104 854040 2618 SH SOLE 0 0 2618 CHURCH & DWIGHT CO INC COM 171340102 8785 94 SH SOLE 0 0 94 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2428 1016 SH SOLE 0 0 1016 CIENA CORP COM NEW 171779309 58234 150 SH SOLE 0 0 150 CINCINNATI FINL CORP COM 172062101 86757 550 SH SOLE 0 0 550 CINTAS CORP COM 172908105 301312 1781 SH SOLE 0 0 1781 CIRCLE INTERNET GROUP INC COM CL A 172573107 1812 19 SH SOLE 0 0 19 CIRRUS LOGIC INC COM 172755100 5495 38 SH SOLE 0 0 38 CISCO SYS INC COM 17275R102 1458612 18798 SH SOLE 0 0 18798 CITIGROUP INC COM NEW 172967424 1079786 9521 SH SOLE 0 0 9521 CITIZENS FINL GROUP INC COM 174610105 24533 409 SH SOLE 0 0 409 CLARIVATE PLC ORD SHS G21810109 1049 415 SH SOLE 0 0 415 CLAROS MTG TR INC COMMON STOCK 18270D106 104 44 SH SOLE 0 0 44 CLARUS CORP NEW COM 18270P109 92 34 SH SOLE 0 0 34 CLEAN HARBORS INC COM 184496107 286 1 SH SOLE 0 0 1 CLEARPOINT NEURO INC COM 18507C103 63 7 SH SOLE 0 0 7 CLEARWATER PAPER CORP COM 18538R103 115 8 SH SOLE 0 0 8 CLEARWAY ENERGY INC CL A 18539C105 744 19 SH SOLE 0 0 19 CLEARWAY ENERGY INC CL C 18539C204 2043 52 SH SOLE 0 0 52 CLEVELAND-CLIFFS INC NEW COM 185899101 490 58 SH SOLE 0 0 58 CLOROX CO DEL COM 189054109 1088 10 SH SOLE 0 0 10 CLOUDFLARE INC CL A COM 18915M107 125248 607 SH SOLE 0 0 607 CME GROUP INC COM 12572Q105 1196675 4051 SH SOLE 0 0 4051 CMS ENERGY CORP COM 125896100 2870 37 SH SOLE 0 0 37 CNA FINL CORP COM 126117100 3581 78 SH SOLE 0 0 78 CNH INDL N V SHS N20944109 87229 7929 SH SOLE 0 0 7929 CNO FINL GROUP INC COM 12621E103 862 21 SH SOLE 0 0 21 CNX RES CORP COM 12653C108 5996588 155553 SH SOLE 0 0 155553 COCA COLA CO COM 191216100 1280862 16813 SH SOLE 0 0 16813 COCA COLA CONS INC COM 191098102 1533 8 SH SOLE 0 0 8 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 72600 800 SH SOLE 0 0 800 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 79450 814 SH SOLE 0 0 814 CODEXIS INC COM 192005106 74 46 SH SOLE 0 0 46 COEUR MNG INC COM NEW 192108504 99274 5289 SH SOLE 0 0 5289 COGNEX CORP COM 192422103 16853 344 SH SOLE 0 0 344 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 271757 4429 SH SOLE 0 0 4429 COHEN & STEERS INFRASTRUCTUR COM 19248A109 31 1 SH SOLE 0 0 1 COHERENT CORP COM 19247G107 61934 260 SH SOLE 0 0 260 COINBASE GLOBAL INC COM CL A 19260Q107 9428 54 SH SOLE 0 0 54 COLGATE PALMOLIVE CO COM 194162103 918487 10776 SH SOLE 0 0 10776 COLUMBIA BKG SYS INC COM 197236102 1261 46 SH SOLE 0 0 46 COLUMBIA SPORTSWEAR CO COM 198516106 1699 31 SH SOLE 0 0 31 COMCAST CORP NEW CL A 20030N101 472349 16452 SH SOLE 0 0 16452 COMFORT SYS USA INC COM 199908104 12119112 8788 SH SOLE 0 0 8788 COMMERCE BANCSHARES INC COM 200525103 1377 28 SH SOLE 0 0 28 COMMERCIAL METALS CO COM 201723103 16197 263 SH SOLE 0 0 263 COMMUNITY FINANCIAL SYSTEM I COM 203607106 12020 203 SH SOLE 0 0 203 COMMUNITY HEALTHCARE TR INC COM 20369C106 190 12 SH SOLE 0 0 12 COMMVAULT SYS INC COM 204166102 6464 83 SH SOLE 0 0 83 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3063 85 SH SOLE 0 0 85 COMPASS DIVERSIFIED SH BEN INT 20451Q104 165 21 SH SOLE 0 0 21 COMPASS INC CL A 20464U100 160 22 SH SOLE 0 0 22 COMPASS MINERALS INTL INC COM 20451N101 93 4 SH SOLE 0 0 4 CONAGRA BRANDS INC COM 205887102 22955 1460 SH SOLE 0 0 1460 CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 64 3 SH SOLE 0 0 3 CONCENTRIX CORP COM 20602D101 54 2 SH SOLE 0 0 2 CONMED CORP COM 207410101 212 6 SH SOLE 0 0 6 CONOCOPHILLIPS COM 20825C104 1966577 14898 SH SOLE 0 0 14898 CONSOLIDATED EDISON INC COM 209115104 39839 352 SH SOLE 0 0 352 CONSTELLATION BRANDS INC CL A 21036P108 138853 925 SH SOLE 0 0 925 CONSTELLATION ENERGY CORP COM 21037T109 32979 118 SH SOLE 0 0 118 CONSUMER PORTFOLIO SVCS INC COM 210502100 54 7 SH SOLE 0 0 7 COOPER COS INC COM 216648501 18089 253 SH SOLE 0 0 253 COPA HOLDINGS SA CL A P31076105 141825 1248 SH SOLE 0 0 1248 COPART INC COM 217204106 11088 334 SH SOLE 0 0 334 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 401 13 SH SOLE 0 0 13 CORCEPT THERAPEUTICS INC COM 218352102 41559 1031 SH SOLE 0 0 1031 CORE & MAIN INC CL A 21874C102 49 1 SH SOLE 0 0 1 CORE NATURAL RESOURCES INC COM SHS 218937100 104 1 SH SOLE 0 0 1 COREBRIDGE FINL INC COM 21871X109 1193 50 SH SOLE 0 0 50 CORNING INC COM 219350105 1325984 9752 SH SOLE 0 0 9752 CORPAY INC COM SHS 219948106 2909 10 SH SOLE 0 0 10 CORTEVA INC COM 22052L104 297259 3551 SH SOLE 0 0 3551 COSTAR GROUP INC COM 22160N109 35015 868 SH SOLE 0 0 868 COSTCO WHOLESALE CORPORATION COM 22160K105 6678708 6702 SH SOLE 0 0 6702 COTERRA ENERGY INC COM 127097103 353868 10070 SH SOLE 0 0 10070 COTY INC COM CL A 222070203 737 367 SH SOLE 0 0 367 COUPANG INC CL A 22266T109 3096 164 SH SOLE 0 0 164 CRANE COMPANY COMMON STOCK 224408104 1200 7 SH SOLE 0 0 7 CRANE NXT CO COM 224441105 22884 563 SH SOLE 0 0 563 CREDIT ACCEP CORP MICH COM 225310101 2540 6 SH SOLE 0 0 6 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 79507 847 SH SOLE 0 0 847 CRESCENT ENERGY COMPANY CL A COM 44952J104 229 17 SH SOLE 0 0 17 CRH PLC ORD G25508105 140228 1332 SH SOLE 0 0 1332 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 190 4 SH SOLE 0 0 4 CRITEO S A SPONS ADS 226718104 968 54 SH SOLE 0 0 54 CROCS INC COM 227046109 83 1 SH SOLE 0 0 1 CROSS CTRY HEALTHCARE INC COM 227483104 56 6 SH SOLE 0 0 6 CROWDSTRIKE HLDGS INC CL A 22788C105 30451 78 SH SOLE 0 0 78 CROWN CASTLE INC COM 22822V101 10007 123 SH SOLE 0 0 123 CROWN HLDGS INC COM 228368106 6035 60 SH SOLE 0 0 60 CS DISCO INC COM 126327105 61 16 SH SOLE 0 0 16 CSX CORP COM 126408103 142874 3480 SH SOLE 0 0 3480 CTO RLTY GROWTH INC NEW COM 22948Q101 517 28 SH SOLE 0 0 28 CULLEN FROST BANKERS INC COM 229899109 274 2 SH SOLE 0 0 2 CUMMINS INC COM 231021106 1200107 2230 SH SOLE 0 0 2230 CURTISS WRIGHT CORP COM 231561101 65435 96 SH SOLE 0 0 96 CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 17360 1416 SH SOLE 0 0 1416 CUSTOMERS BANCORP INC COM 23204G100 85513 1232 SH SOLE 0 0 1232 CVRX INC COM 126638105 104 11 SH SOLE 0 0 11 CVS HEALTH CORP COM 126650100 176695 2460 SH SOLE 0 0 2460 CYTOKINETICS INC COM NEW 23282W605 593 9 SH SOLE 0 0 9 D R HORTON INC COM 23331A109 75051 546 SH SOLE 0 0 546 DANAHER CORP DEL COM 235851102 60653 319 SH SOLE 0 0 319 DARDEN RESTAURANTS INC COM 237194105 14309 72 SH SOLE 0 0 72 DARLING INGREDIENTS INC COM 237266101 309 5 SH SOLE 0 0 5 DATADOG INC CL A COM 23804L103 117341 994 SH SOLE 0 0 994 DAVITA INC COM 23918K108 1075 7 SH SOLE 0 0 7 DECKERS OUTDOOR CORP COM 243537107 2502 25 SH SOLE 0 0 25 DEERE & CO COM 244199105 108567 192 SH SOLE 0 0 192 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 54 44 SH SOLE 0 0 44 DELL TECHNOLOGIES INC CL C 24703L202 191473 1166 SH SOLE 0 0 1166 DELTA AIR LINES INC COM NEW 247361702 19862 298 SH SOLE 0 0 298 DENALI THERAPEUTICS INC COM 24823R105 768 40 SH SOLE 0 0 40 DENTSPLY SIRONA INC COM 24906P109 348 30 SH SOLE 0 0 30 DEVON ENERGY CORP NEW COM 25179M103 142959 2841 SH SOLE 0 0 2841 DEXCOM INC COM 252131107 11341 180 SH SOLE 0 0 180 DHT HOLDINGS INC SHS NEW Y2065G121 840 46 SH SOLE 0 0 46 DIAGEO PLC SPON ADR NEW 25243Q205 212560 2855 SH SOLE 0 0 2855 DIAMONDBACK ENERGY INC COM 25278X109 48221 243 SH SOLE 0 0 243 DICKS SPORTING GOODS INC COM 253393102 92049 464 SH SOLE 0 0 464 DIGIMARC CORP NEW COM 25381B101 54 11 SH SOLE 0 0 11 DIGITAL RLTY TR INC COM 253868103 18561 103 SH SOLE 0 0 103 DIGITAL TURBINE INC COM NEW 25400W102 135 47 SH SOLE 0 0 47 DIGITALOCEAN HLDGS INC COM 25402D102 143681 1675 SH SOLE 0 0 1675 DINE BRANDS GLOBAL INC COM 254423106 79 3 SH SOLE 0 0 3 DIODES INC COM 254543101 1092 16 SH SOLE 0 0 16 DISNEY WALT CO COM 254687106 38652 401 SH SOLE 0 0 401 DOCGO INC COM 256086109 89 143 SH SOLE 0 0 143 DOCUSIGN INC COM 256163106 4503 95 SH SOLE 0 0 95 DOLBY LABORATORIES INC COM CL A 25659T107 1660 27 SH SOLE 0 0 27 DOLE PLC ORD SHS G27907107 143 10 SH SOLE 0 0 10 DOLLAR GEN CORP COM 256677105 192701 1623 SH SOLE 0 0 1623 DOLLAR TREE INC COM 256746108 11320 103 SH SOLE 0 0 103 DOMINION ENERGY INC COM 25746U109 97612 1578 SH SOLE 0 0 1578 DOMINOS PIZZA INC COM 25754A201 27313 76 SH SOLE 0 0 76 DONALDSON INC COM 257651109 5264 62 SH SOLE 0 0 62 DOORDASH INC CL A 25809K105 103822 691 SH SOLE 0 0 691 DOUBLEVERIFY HLDGS INC COM 25862V105 152 16 SH SOLE 0 0 16 DOUGLAS ELLIMAN INC COM 25961D105 47 29 SH SOLE 0 0 29 DOUGLAS EMMETT INC COM 25960P109 25095 2611 SH SOLE 0 0 2611 DOVER CORP COM 260003108 11606 55 SH SOLE 0 0 55 DOW HLDGS INC COM 260557103 6238 149 SH SOLE 0 0 149 DOXIMITY INC CL A 26622P107 326 14 SH SOLE 0 0 14 DR REDDYS LABS LTD ADR 256135203 13 1 SH SOLE 0 0 1 DRAFTKINGS INC NEW COM CL A 26142V105 9123 422 SH SOLE 0 0 422 DREAM FINDERS HOMES INC COM CL A 26154D100 278 20 SH SOLE 0 0 20 DROPBOX INC CL A 26210C104 2431 107 SH SOLE 0 0 107 DT MIDSTREAM INC COMMON STOCK 23345M107 135 1 SH SOLE 0 0 1 DTE ENERGY CO COM 233331107 29214 198 SH SOLE 0 0 198 DUKE ENERGY CORP NEW COM NEW 26441C204 264150 2017 SH SOLE 0 0 2017 DUOLINGO INC CL A COM 26603R106 295 3 SH SOLE 0 0 3 DUPONT DE NEMOURS INC COM 26614N102 1740 38 SH SOLE 0 0 38 DUTCH BROS INC CL A 26701L100 202 4 SH SOLE 0 0 4 D-WAVE QUANTUM INC COM 26740W109 72 5 SH SOLE 0 0 5 DXC TECHNOLOGY CO COM 23355L106 213 17 SH SOLE 0 0 17 DYNATRACE INC COM NEW 268150109 3061630 82791 SH SOLE 0 0 82791 E L F BEAUTY INC COM 26856L103 484 8 SH SOLE 0 0 8 EAST WEST BANCORP INC COM 27579R104 73124 684 SH SOLE 0 0 684 EASTGROUP PPTYS INC COM 277276101 370 2 SH SOLE 0 0 2 EASTMAN CHEM CO COM 277432100 4084 53 SH SOLE 0 0 53 EATON CORP PLC SHS G29183103 6009376 16801 SH SOLE 0 0 16801 EBAY INC. COM 278642103 125048 1373 SH SOLE 0 0 1373 ECHOSTAR CORP CL A 278768106 1990 17 SH SOLE 0 0 17 ECOLAB INC COM 278865100 4542716 17075 SH SOLE 0 0 17075 EDISON INTL COM 281020107 28113 384 SH SOLE 0 0 384 EDWARDS LIFESCIENCES CORP COM 28176E108 10650 133 SH SOLE 0 0 133 EHEALTH INC COM 28238P109 70 55 SH SOLE 0 0 55 EL POLLO LOCO HLDGS INC COM 268603107 706 51 SH SOLE 0 0 51 ELANCO ANIMAL HEALTH INC COM 28414H103 5603631 234167 SH SOLE 0 0 234167 ELASTIC N V ORD SHS N14506104 99 2 SH SOLE 0 0 2 ELECTRONIC ARTS INC COM 285512109 32952 161 SH SOLE 0 0 161 ELEMENT SOLUTIONS INC COM 28618M106 68 2 SH SOLE 0 0 2 ELEVANCE HEALTH INC FORMERLY COM 036752103 303612 1037 SH SOLE 0 0 1037 ELI LILLY & CO COM 532457108 4655330 5061 SH SOLE 0 0 5061 EMBECTA CORP COMMON STOCK 29082K105 61 7 SH SOLE 0 0 7 EMCOR GROUP INC COM 29084Q100 10734117 14538 SH SOLE 0 0 14538 EMERSON ELEC CO COM 291011104 240103 1832 SH SOLE 0 0 1832 EMPIRE ST RLTY TR INC CL A 292104106 67 13 SH SOLE 0 0 13 ENBRIDGE INC COM 29250N105 148953 2751 SH SOLE 0 0 2751 ENCOMPASS HEALTH CORP COM 29261A100 30498 315 SH SOLE 0 0 315 ENERSYS COM 29275Y102 11571 66 SH SOLE 0 0 66 ENI SPA SPONSORED ADR 26874R108 13176 231 SH SOLE 0 0 231 ENOVA INTL INC COM 29357K103 14533 107 SH SOLE 0 0 107 ENOVIS CORPORATION COM 194014502 7917 348 SH SOLE 0 0 348 ENPHASE ENERGY INC COM 29355A107 4348 115 SH SOLE 0 0 115 ENPRO INC COM 29355X107 1002 4 SH SOLE 0 0 4 ENSIGN GROUP INC COM 29358P101 6640814 32956 SH SOLE 0 0 32956 ENTEGRIS INC COM 29362U104 6565 56 SH SOLE 0 0 56 ENTERGY CORP NEW COM 29364G103 169152 1505 SH SOLE 0 0 1505 ENVISTA HOLDINGS CORPORATION COM 29415F104 405 16 SH SOLE 0 0 16 EOG RES INC COM 26875P101 1124831 7780 SH SOLE 0 0 7780 EPAM SYS INC COM 29414B104 129713 958 SH SOLE 0 0 958 EPR PPTYS COM SH BEN INT 26884U109 4214 83 SH SOLE 0 0 83 EQT CORP COM 26884L109 22108 347 SH SOLE 0 0 347 EQUIFAX INC COM 294429105 101923 566 SH SOLE 0 0 566 EQUINIX INC COM 29444U700 47336 48 SH SOLE 0 0 48 EQUINOR ASA SPONSORED ADR 29446M102 13124 311 SH SOLE 0 0 311 EQUITABLE HLDGS INC COM 29452E101 333 9 SH SOLE 0 0 9 EQUITY LIFESTYLE PROPERTIES COM 29472R108 503 8 SH SOLE 0 0 8 EQUITY RESIDENTIAL SH BEN INT 29476L107 283050 4784 SH SOLE 0 0 4784 ESSENT GROUP LTD COM G3198U102 6625 113 SH SOLE 0 0 113 ESSENTIAL UTILS INC COM 29670G102 805 20 SH SOLE 0 0 20 ESSEX PPTY TR INC COM 297178105 978 4 SH SOLE 0 0 4 ETFIS SER TR I VIRTUS REAVES UT 26923G806 1360726 17030 SH SOLE 0 0 17030 ETHAN ALLEN INTERIORS INC COM 297602104 89 4 SH SOLE 0 0 4 ETSY INC COM 29786A106 949 19 SH SOLE 0 0 19 EURONET WORLDWIDE INC COM 298736109 464 7 SH SOLE 0 0 7 EUROPEAN WAX CTR INC CLASS A COM 29882P106 86 15 SH SOLE 0 0 15 EVERCORE INC CLASS A 29977A105 4048726 13563 SH SOLE 0 0 13563 EVEREST GROUP LTD COM G3223R108 74371 227 SH SOLE 0 0 227 EVERGY INC COM 30034W106 129281 1578 SH SOLE 0 0 1578 EVERPURE INC CL A 74624M102 45992 779 SH SOLE 0 0 779 EVERQUOTE INC COM CL A 30041R108 51487 3339 SH SOLE 0 0 3339 EVERSOURCE ENERGY COM 30040W108 2216 32 SH SOLE 0 0 32 EVERUS CONSTR GROUP COM 300426103 236 2 SH SOLE 0 0 2 EVGO INC CL A COM 30052F100 49 29 SH SOLE 0 0 29 EVOLENT HEALTH INC CL A 30050B101 47 21 SH SOLE 0 0 21 EVOLUS INC COM 30052C107 45 11 SH SOLE 0 0 11 EXELIXIS INC COM 30161Q104 141408 3297 SH SOLE 0 0 3297 EXELON CORP COM 30161N101 12424 253 SH SOLE 0 0 253 EXLSERVICE HLDGS INC COM 302081104 52434 1722 SH SOLE 0 0 1722 EXP WORLD HLDGS INC COM 30212W100 47 8 SH SOLE 0 0 8 EXPAND ENERGY CORPORATION COM 165167735 63716 580 SH SOLE 0 0 580 EXPEDIA GROUP INC COM NEW 30212P303 123317 534 SH SOLE 0 0 534 EXPEDITORS INTL WASH INC COM 302130109 67419 470 SH SOLE 0 0 470 EXPENSIFY INC COM CL A 30219Q106 8138 9356 SH SOLE 0 0 9356 EXPONENT INC COM 30214U102 6879 105 SH SOLE 0 0 105 EXTRA SPACE STORAGE INC COM 30225T102 23011 175 SH SOLE 0 0 175 EXXON MOBIL CORP COM 30231G102 2389990 14086 SH SOLE 0 0 14086 F5 INC COM 315616102 3761 13 SH SOLE 0 0 13 FABRINET SHS G3323L100 480622 921 SH SOLE 0 0 921 FACTSET RESH SYS INC COM 303075105 20720 95 SH SOLE 0 0 95 FAIR ISAAC CORP COM 303250104 4270 4 SH SOLE 0 0 4 FARMLAND PARTNERS INC COM 31154R109 213 19 SH SOLE 0 0 19 FASTENAL CO COM 311900104 43859 945 SH SOLE 0 0 945 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 106 1 SH SOLE 0 0 1 FEDEX CORP COM 31428X106 603948 1693 SH SOLE 0 0 1693 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 105506 451 SH SOLE 0 0 451 FERMI INC COM 314911108 46 8 SH SOLE 0 0 8 FERRARI N V COM N3167Y103 6788 20 SH SOLE 0 0 20 FERROGLOBE PLC SHS G33856108 65 16 SH SOLE 0 0 16 FERROVIAL SE ORD SHS N3168P101 7044 108 SH SOLE 0 0 108 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 747 10 SH SOLE 0 0 10 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2115 78 SH SOLE 0 0 78 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1432 27 SH SOLE 0 0 27 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 701891 20631 SH SOLE 0 0 20631 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 408508 5805 SH SOLE 0 0 5805 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 290447 5039 SH SOLE 0 0 5039 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 457382 7743 SH SOLE 0 0 7743 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 26537 579 SH SOLE 0 0 579 FIDELITY NATL FINL INC COM SHS 31620R303 5239 112 SH SOLE 0 0 112 FIDELITY NATL INFORMATION SV COM 31620M106 31227 665 SH SOLE 0 0 665 FIFTH THIRD BANCORP COM 316773100 168082 3614 SH SOLE 0 0 3614 FIGMA INC CLASS A COM STK 316841105 317 15 SH SOLE 0 0 15 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 712 21 SH SOLE 0 0 21 FINANCE OF AMERICA COMPAN CL A NEW 31738L206 49 3 SH SOLE 0 0 3 FIRST AMERN FINL CORP COM 31847R102 663 11 SH SOLE 0 0 11 FIRST CTZNS BANCSHARES INC D CL A 31946M103 45292 24 SH SOLE 0 0 24 FIRST HORIZON CORPORATION COM 320517105 38011 1658 SH SOLE 0 0 1658 FIRST INDL RLTY TR INC COM 32054K103 21673 371 SH SOLE 0 0 371 FIRST SOLAR INC COM 336433107 789 4 SH SOLE 0 0 4 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 14021 276 SH SOLE 0 0 276 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 680083 21700 SH SOLE 0 0 21700 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 706604 12939 SH SOLE 0 0 12939 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 708966 11385 SH SOLE 0 0 11385 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 686293 11434 SH SOLE 0 0 11434 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 1947200 26820 SH SOLE 0 0 26820 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 685892 13619 SH SOLE 0 0 13619 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 1347 52 SH SOLE 0 0 52 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 3111 39 SH SOLE 0 0 39 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 1663 32 SH SOLE 0 0 32 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 758 26 SH SOLE 0 0 26 FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852 356 16 SH SOLE 0 0 16 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 1430256 9698 SH SOLE 0 0 9698 FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 599 15 SH SOLE 0 0 15 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 7901 218 SH SOLE 0 0 218 FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 1378984 36184 SH SOLE 0 0 36184 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 799122 6554 SH SOLE 0 0 6554 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 315 5 SH SOLE 0 0 5 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 782108 6098 SH SOLE 0 0 6098 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 11572 127 SH SOLE 0 0 127 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 791844 5137 SH SOLE 0 0 5137 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 6598 68 SH SOLE 0 0 68 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 755 12 SH SOLE 0 0 12 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 476 3 SH SOLE 0 0 3 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1461903 7279 SH SOLE 0 0 7279 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 30658 131 SH SOLE 0 0 131 FIRST TR EXCHANGE-TRADED FD DJ INTL INTRNT 33734X770 208 7 SH SOLE 0 0 7 FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 733 22 SH SOLE 0 0 22 FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 4034 63 SH SOLE 0 0 63 FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 186 1 SH SOLE 0 0 1 FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 9765 61 SH SOLE 0 0 61 FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 1333105 59354 SH SOLE 0 0 59354 FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 18899 336 SH SOLE 0 0 336 FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 27739 339 SH SOLE 0 0 339 FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 20427 411 SH SOLE 0 0 411 FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 517 6 SH SOLE 0 0 6 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 1334597 29850 SH SOLE 0 0 29850 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 11227 115 SH SOLE 0 0 115 FIRST TR EXCHANGE-TRADED FD SHS 337345102 19975 92 SH SOLE 0 0 92 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 3544 81 SH SOLE 0 0 81 FIRSTENERGY CORP COM 337932107 14587 287 SH SOLE 0 0 287 FISERV INC COM 337738108 107979 1935 SH SOLE 0 0 1935 FIVE BELOW INC COM 33829M101 685 3 SH SOLE 0 0 3 FIVE9 INC COM 338307101 546 36 SH SOLE 0 0 36 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 408 31 SH SOLE 0 0 31 FLEXSTEEL INDS INC COM 339382103 45 1 SH SOLE 0 0 1 FLEXTRONICS INTL LTD ORD Y2573F102 118220 1806 SH SOLE 0 0 1806 FLOOR & DECOR HLDGS INC CL A 339750101 50 1 SH SOLE 0 0 1 FLOWCO HLDGS INC COM CL A 342909108 247 12 SH SOLE 0 0 12 FLOWERS FOODS INC COM 343498101 407 50 SH SOLE 0 0 50 FLOWSERVE CORP COM 34354P105 147 2 SH SOLE 0 0 2 FLUTTER ENTMT PLC SHS G3643J108 815 8 SH SOLE 0 0 8 FMC CORP COM NEW 302491303 1148 66 SH SOLE 0 0 66 FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 646 67 SH SOLE 0 0 67 FORD MTR CO COM 345370860 14444 1251 SH SOLE 0 0 1251 FORESTAR GROUP INC COM 346232101 4008 164 SH SOLE 0 0 164 FORRESTER RESH INC COM 346563109 50 9 SH SOLE 0 0 9 FORTINET INC COM 34959E109 138367 1693 SH SOLE 0 0 1693 FORTIVE CORP COM 34959J108 8686 157 SH SOLE 0 0 157 FORTREA HLDGS INC COMMON STOCK 34965K107 7 0 SH SOLE 0 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 7781 199 SH SOLE 0 0 199 FOX CORP CL A COM 35137L105 2122 36 SH SOLE 0 0 36 FOX CORP CL B COM 35137L204 8343 157 SH SOLE 0 0 157 FRANCO NEV CORP COM 351858105 28732 116 SH SOLE 0 0 116 FRANKLIN RESOURCES INC COM 354613101 191 8 SH SOLE 0 0 8 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 980229 43779 SH SOLE 0 0 43779 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 555466 15980 SH SOLE 0 0 15980 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 28201 1380 SH SOLE 0 0 1380 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 3798 105 SH SOLE 0 0 105 FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 1360 50 SH SOLE 0 0 50 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 5774 268 SH SOLE 0 0 268 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 11370 168 SH SOLE 0 0 168 FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 19397 312 SH SOLE 0 0 312 FREEDOM HOLDING CORP COM 356390104 1303 9 SH SOLE 0 0 9 FREEPORT MCMORAN INC CL B 35671D857 402491 6847 SH SOLE 0 0 6847 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 2233 99 SH SOLE 0 0 99 FRESHPET INC COM 358039105 176 3 SH SOLE 0 0 3 FRESHWORKS INC CLASS A COM 358054104 184 23 SH SOLE 0 0 23 FRONTDOOR INC COM 35905A109 9884 187 SH SOLE 0 0 187 FRONTLINE PLC COM M46528101 2997 86 SH SOLE 0 0 86 FRONTVIEW REIT INC COM 35922N100 235 15 SH SOLE 0 0 15 FRP HLDGS INC COM 30292L107 196 9 SH SOLE 0 0 9 FTAI AVIATION LTD SHS G3730V105 43181 176 SH SOLE 0 0 176 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 64 13 SH SOLE 0 0 13 FULTON FINL CORP PA COM 360271100 894 44 SH SOLE 0 0 44 FUNKO INC COM CL A 361008105 59 19 SH SOLE 0 0 19 GALAXY DIGITAL INC. CL A 36317J209 147 8 SH SOLE 0 0 8 GALLAGHER ARTHUR J & CO COM 363576109 301812 1393 SH SOLE 0 0 1393 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 50 13 SH SOLE 0 0 13 GAMESTOP CORP CL A 36467W109 230 10 SH SOLE 0 0 10 GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 7 2 SH SOLE 0 0 2 GAMING & LEISURE P COM 36467J108 35220 793 SH SOLE 0 0 793 GAP INC COM 364760108 24 1 SH SOLE 0 0 1 GARMIN LTD SHS H2906T109 150863 650 SH SOLE 0 0 650 GARTNER INC COM 366651107 69669 440 SH SOLE 0 0 440 GATES INDL CORP PLC ORD SHS G39108108 28511 1261 SH SOLE 0 0 1261 GATX CORP COM 361448103 512 3 SH SOLE 0 0 3 GCI LIBERTY INC COM SER A 36164V602 147 4 SH SOLE 0 0 4 GE AEROSPACE COM NEW 369604301 689018 2424 SH SOLE 0 0 2424 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 56530 794 SH SOLE 0 0 794 GE VERNOVA INC COM 36828A101 19046947 21820 SH SOLE 0 0 21820 GEN DIGITAL INC COM 668771108 7169 380 SH SOLE 0 0 380 GENERAC HLDGS INC COM 368736104 2148 11 SH SOLE 0 0 11 GENERAL DYNAMICS CORP COM 369550108 813816 2371 SH SOLE 0 0 2371 GENERAL MILLS INC COM 370334104 93826 2520 SH SOLE 0 0 2520 GENERAL MTRS CO COM 37045V100 36685 492 SH SOLE 0 0 492 GENMAB A/S SPONSORED ADS 372303206 5070 189 SH SOLE 0 0 189 GENPACT LIMITED SHS G3922B107 319142 8567 SH SOLE 0 0 8567 GENUINE PARTS CO COM 372460105 269761 2535 SH SOLE 0 0 2535 GETTY RLTY CORP NEW COM 374297109 613 19 SH SOLE 0 0 19 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 555 37 SH SOLE 0 0 37 GILEAD SCIENCES INC COM 375558103 1794558 12876 SH SOLE 0 0 12876 GITLAB INC CLASS A COM 37637K108 22548 1042 SH SOLE 0 0 1042 GLACIER BANCORP INC NEW COM 37637Q105 312 7 SH SOLE 0 0 7 GLADSTONE COMMERCIAL CORP COM 376536108 57 5 SH SOLE 0 0 5 GLOBAL PMTS INC COM 37940X102 1009 15 SH SOLE 0 0 15 GLOBAL SHIP LEASE INC COM CL A Y27183600 673 18 SH SOLE 0 0 18 GLOBAL WTR RES INC COM 379463102 53 7 SH SOLE 0 0 7 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1561641 21120 SH SOLE 0 0 21120 GLOBAL X FDS US INFR DEV ETF 37954Y673 1908816 37567 SH SOLE 0 0 37567 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 798 46 SH SOLE 0 0 46 GLOBAL X FDS GLOBAL X SILVER 37954Y848 104 1 SH SOLE 0 0 1 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 4092 92 SH SOLE 0 0 92 GLOBANT S A COM L44385109 1982 43 SH SOLE 0 0 43 GLOBE LIFE INC COM 37959E102 137075 984 SH SOLE 0 0 984 GLOBUS MED INC CL A 379577208 3274 38 SH SOLE 0 0 38 GODADDY INC CL A 380237107 39976 483 SH SOLE 0 0 483 GOLD FIELDS LTD SPONSORED ADR 38059T106 202144 4452 SH SOLE 0 0 4452 GOLDEN ENTMT INC COM 381013101 215 8 SH SOLE 0 0 8 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 234093 5111 SH SOLE 0 0 5111 GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 371 7 SH SOLE 0 0 7 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 97213 1969 SH SOLE 0 0 1969 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 780509 18889 SH SOLE 0 0 18889 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 970 17 SH SOLE 0 0 17 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 176615 4088 SH SOLE 0 0 4088 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 514439 11927 SH SOLE 0 0 11927 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 430633 3441 SH SOLE 0 0 3441 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 94376 1265 SH SOLE 0 0 1265 GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 168448 2410 SH SOLE 0 0 2410 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 1265165 14121 SH SOLE 0 0 14121 GOLDMAN SACHS ETF TR MARKETBETA 38149W598 173269 2988 SH SOLE 0 0 2988 GOLDMAN SACHS GROUP INC COM 38141G104 5172081 6113 SH SOLE 0 0 6113 GRACO INC COM 384109104 507 6 SH SOLE 0 0 6 GRAND CANYON ED INC COM 38526M106 1870 11 SH SOLE 0 0 11 GRAPHIC PACKAGING HLDG CO COM 388689101 2393 238 SH SOLE 0 0 238 GREEN BRICK PARTNERS INC COM 392709101 7347 114 SH SOLE 0 0 114 GREIF INC CL A 397624107 24018 355 SH SOLE 0 0 355 GREIF INC CL B 397624206 176 2 SH SOLE 0 0 2 GRIFOLS S A SP ADR REP B NVT 398438408 1563 195 SH SOLE 0 0 195 GROCERY OUTLET HLDG CORP COM 39874R101 176 25 SH SOLE 0 0 25 GRUPO CIBEST SA SPON ADS 40090E106 16673 229 SH SOLE 0 0 229 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1222 420 SH SOLE 0 0 420 GSK PLC SPONSORED ADR 37733W204 274618 4933 SH SOLE 0 0 4933 GUARDANT HEALTH INC COM 40131M109 923 10 SH SOLE 0 0 10 GUIDEWIRE SOFTWARE INC COM 40171V100 7029 47 SH SOLE 0 0 47 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 570 11 SH SOLE 0 0 11 H WORLD GROUP LTD SPONSORED ADS 44332N106 1458 29 SH SOLE 0 0 29 H2O AMERICA COM 784305104 410 7 SH SOLE 0 0 7 HALEON PLC SPON ADS 405552100 28183 2815 SH SOLE 0 0 2815 HALLIBURTON CO COM 406216101 453873 11640 SH SOLE 0 0 11640 HALOZYME THERAPEUTICS INC COM 40637H109 2132 33 SH SOLE 0 0 33 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 75 4 SH SOLE 0 0 4 HAMILTON LANE INC CL A 407497106 9560 95 SH SOLE 0 0 95 HANCOCK WHITNEY CORPORATION COM 410120109 317 5 SH SOLE 0 0 5 HARLEY DAVIDSON INC COM 412822108 1152 57 SH SOLE 0 0 57 HARTFORD INSURANCE GROUP INC COM 416515104 407758 3009 SH SOLE 0 0 3009 HASBRO INC COM 418056107 32893 351 SH SOLE 0 0 351 HAVERTY FURNITURE COS INC COM 419596101 21 1 SH SOLE 0 0 1 HCA HEALTHCARE INC COM 40412C101 174928 369 SH SOLE 0 0 369 HCI GROUP INC COM 40416E103 72464 468 SH SOLE 0 0 468 HDFC BANK LTD SPONSORED ADS 40415F101 710 28 SH SOLE 0 0 28 HEALTH CATALYST INC COM 42225T107 54 43 SH SOLE 0 0 43 HEALTHCARE RLTY TR CL A COM 42226K105 25159 1480 SH SOLE 0 0 1480 HEALTHPEAK PROPERTIES INC COM 42250P103 182108 11083 SH SOLE 0 0 11083 HEARTLAND EXPRESS INC COM 422347104 531 51 SH SOLE 0 0 51 HECLA MINING COMPANY COM 422704106 279 15 SH SOLE 0 0 15 HEICO CORP NEW COM 422806109 5758 21 SH SOLE 0 0 21 HEICO CORP NEW CL A 422806208 14367 68 SH SOLE 0 0 68 HELEN OF TROY LTD COM G4388N106 273 19 SH SOLE 0 0 19 HELMERICH & PAYNE INC COM 423452101 2112 58 SH SOLE 0 0 58 HENRY JACK & ASSOC INC COM 426281101 9818 62 SH SOLE 0 0 62 HERSHEY CO COM 427866108 493245 2372 SH SOLE 0 0 2372 HEWLETT PACKARD ENTERPRISE C COM 42824C109 19205 803 SH SOLE 0 0 803 HEXCEL CORP NEW COM 428291108 122159 1509 SH SOLE 0 0 1509 HF SINCLAIR CORP COM 403949100 197 3 SH SOLE 0 0 3 HIGHWOODS PPTYS INC COM 431284108 385 18 SH SOLE 0 0 18 HILTON GRAND VACATIONS INC COM 43283X105 625 16 SH SOLE 0 0 16 HILTON WORLDWIDE HLDGS INC COM 43300A203 4183166 13756 SH SOLE 0 0 13756 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 362 46 SH SOLE 0 0 46 HIMS & HERS HEALTH INC COM CL A 433000106 186 9 SH SOLE 0 0 9 HOLOGIC INC COM 436440101 12002 158 SH SOLE 0 0 158 HOME DEPOT INC COM 437076102 1678209 5102 SH SOLE 0 0 5102 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 78006 3208 SH SOLE 0 0 3208 HONEYWELL INTL INC COM 438516106 918884 4065 SH SOLE 0 0 4065 HORMEL FOODS CORP COM 440452100 1177 52 SH SOLE 0 0 52 HOST HOTELS & RESORTS INC COM 44107P104 3523 182 SH SOLE 0 0 182 HOULIHAN LOKEY INC CL A 441593100 62236 433 SH SOLE 0 0 433 HOWARD HUGHES HOLDINGS INC COM 44267T102 5440 86 SH SOLE 0 0 86 HOWMET AEROSPACE INC COM 443201108 12686897 55050 SH SOLE 0 0 55050 HP INC COM 40434L105 18810 968 SH SOLE 0 0 968 HSBC HLDGS PLC SPON ADR NEW 404280406 20157 237 SH SOLE 0 0 237 HUBBELL INC COM 443510607 10815 22 SH SOLE 0 0 22 HUBSPOT INC COM 443573100 10496 43 SH SOLE 0 0 43 HUMANA INC COM 444859102 84802 489 SH SOLE 0 0 489 HUNT J B TRANS SVCS INC COM 445658107 10171 48 SH SOLE 0 0 48 HUNTINGTON BANCSHARES INC COM 446150104 122273 7811 SH SOLE 0 0 7811 HUNTINGTON INGALLS INDS INC COM 446413106 6860 18 SH SOLE 0 0 18 HUNTSMAN CORP COM 447011107 1716 129 SH SOLE 0 0 129 IAC INC COM NEW 44891N208 2321 58 SH SOLE 0 0 58 ICICI BANK LIMITED ADR 45104G104 81714 3155 SH SOLE 0 0 3155 ICON PLC SHS G4705A100 258392 2335 SH SOLE 0 0 2335 ICU MED INC COM 44930G107 129 1 SH SOLE 0 0 1 IDACORP INC COM 451107106 285 2 SH SOLE 0 0 2 IDEAYA BIOSCIENCES INC COM 45166A102 3365 101 SH SOLE 0 0 101 IDEX CORP COM 45167R104 6283 33 SH SOLE 0 0 33 IDEXX LABS INC COM 45168D104 2683856 4776 SH SOLE 0 0 4776 ILLINOIS TOOL WKS INC COM 452308109 1024851 3933 SH SOLE 0 0 3933 ILLUMINA INC COM 452327109 104277 846 SH SOLE 0 0 846 IMPERIAL OIL LTD COM NEW 453038408 43539 331 SH SOLE 0 0 331 INCYTE CORP COM 45337C102 6682 71 SH SOLE 0 0 71 ING GROEP N.V. SPONSORED ADR 456837103 13247 508 SH SOLE 0 0 508 INGERSOLL RAND INC COM 45687V106 49683 620 SH SOLE 0 0 620 INGEVITY CORP COM 45688C107 71 1 SH SOLE 0 0 1 INGREDION INC COM 457187102 230998 2050 SH SOLE 0 0 2050 INNOVATIVE INDL PPTYS INC COM 45781V101 260 5 SH SOLE 0 0 5 INSIGHT ENTERPRISES INC COM 45765U103 536 8 SH SOLE 0 0 8 INSMED INC COM PAR $.01 457669307 123948 758 SH SOLE 0 0 758 INSPERITY INC COM 45778Q107 54 2 SH SOLE 0 0 2 INSPIRE MED SYS INC COM 457730109 1495 29 SH SOLE 0 0 29 INSTALLED BLDG PRODS INC COM 45780R101 27797 104 SH SOLE 0 0 104 INSULET CORP COM 45784P101 16577 79 SH SOLE 0 0 79 INTAPP INC COM 45827U109 22915 892 SH SOLE 0 0 892 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 188 20 SH SOLE 0 0 20 INTEL CORP COM 458140100 163013 3693 SH SOLE 0 0 3693 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7242431 107983 SH SOLE 0 0 107983 INTERCONTINENTAL EXCHANGE IN COM 45866F104 84494 537 SH SOLE 0 0 537 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 12768 95 SH SOLE 0 0 95 INTERNATIONAL BUSINESS MACHS COM 459200101 751669 3101 SH SOLE 0 0 3101 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 240703 3310 SH SOLE 0 0 3310 INTERNATIONAL PAPER CO COM 460146103 35781 1002 SH SOLE 0 0 1002 INTERNATIONAL SEAWAYS INC COM Y41053102 947 13 SH SOLE 0 0 13 INTUIT COM 461202103 273569 632 SH SOLE 0 0 632 INTUITIVE SURGICAL INC COM NEW 46120E602 4655349 10098 SH SOLE 0 0 10098 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 405 8 SH SOLE 0 0 8 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1707236 98570 SH SOLE 0 0 98570 INVESCO CURRENCYSHARES JAPANESE YEN 46138W107 225 3 SH SOLE 0 0 3 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 356 3 SH SOLE 0 0 3 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 2089594 18925 SH SOLE 0 0 18925 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2849 101 SH SOLE 0 0 101 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 2729 79 SH SOLE 0 0 79 INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANC 46138E719 8 0 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2604936 32923 SH SOLE 0 0 32923 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 15705851 66096 SH SOLE 0 0 66096 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2379531 32533 SH SOLE 0 0 32533 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 313 15 SH SOLE 0 0 15 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 28800 298 SH SOLE 0 0 298 INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 204138 3833 SH SOLE 0 0 3833 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 13729302 70576 SH SOLE 0 0 70576 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 19891 183 SH SOLE 0 0 183 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 13567643 157169 SH SOLE 0 0 157169 INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 25503 542 SH SOLE 0 0 542 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 15467905 259739 SH SOLE 0 0 259739 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 13166636 109878 SH SOLE 0 0 109878 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 377016 1964 SH SOLE 0 0 1964 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 71871 3355 SH SOLE 0 0 3355 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 14431 191 SH SOLE 0 0 191 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 9026 135 SH SOLE 0 0 135 INVESCO LTD SHS G491BT108 3829 157 SH SOLE 0 0 157 INVESCO QQQ TR UNIT SER 1 46090E103 31597618 54744 SH SOLE 0 0 54744 INVITATION HOMES INC COM 46187W107 528 21 SH SOLE 0 0 21 IONIS PHARMACEUTICALS INC COM 462222100 2477 33 SH SOLE 0 0 33 IONQ INC COM 46222L108 230 8 SH SOLE 0 0 8 IQVIA HLDGS INC COM 46266C105 80835 474 SH SOLE 0 0 474 IREN LIMITED ORDINARY SHARES Q4982L109 1576 46 SH SOLE 0 0 46 IRIDIUM COMMUNICATIONS INC COM 46269C102 221 8 SH SOLE 0 0 8 IRON MTN INC DEL COM 46284V101 10140 98 SH SOLE 0 0 98 ISHARES GOLD TR ISHARES NEW 464285204 174309 1977 SH SOLE 0 0 1977 ISHARES INC MSCI EMERG MRKT 464286533 1183173 18278 SH SOLE 0 0 18278 ISHARES INC MSCI PAC JP ETF 464286665 988 18 SH SOLE 0 0 18 ISHARES INC MSCI GERMANY ETF 464286806 0 0 SH SOLE 0 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 2170109 25700 SH SOLE 0 0 25700 ISHARES INC MSCI AUSTRIA ETF 464286202 1935 54 SH SOLE 0 0 54 ISHARES INC MSCI TAIWAN ETF 46434G772 2968 41 SH SOLE 0 0 41 ISHARES INC MSCI STH KOR ETF 464286772 2254 18 SH SOLE 0 0 18 ISHARES INC MSCI BRAZIL ETF 464286400 222 5 SH SOLE 0 0 5 ISHARES INC MSCI EURZONE ETF 464286608 1718506 27434 SH SOLE 0 0 27434 ISHARES INC CORE MSCI EMKT 46434G103 1773699 25429 SH SOLE 0 0 25429 ISHARES INC ESG AWR MSCI EM 46434G863 80346 1767 SH SOLE 0 0 1767 ISHARES INC EURO HIGH YIELD 464286210 197061 3756 SH SOLE 0 0 3756 ISHARES INC JP MRGN EM HI BD 464286285 153 3 SH SOLE 0 0 3 ISHARES INC JP MORGAN EM ETF 464286517 89919 2203 SH SOLE 0 0 2203 ISHARES INC MSCI GBL GOLD MN 46434G855 253875 3214 SH SOLE 0 0 3214 ISHARES TR MSCI AC ASIA ETF 464288182 1686 17 SH SOLE 0 0 17 ISHARES TR CORE US AGGBD ET 464287226 2369060 23864 SH SOLE 0 0 23864 ISHARES TR SELECT DIVID ETF 464287168 31190 206 SH SOLE 0 0 206 ISHARES TR MSCI EAFE ETF 464287465 16522 170 SH SOLE 0 0 170 ISHARES TR MSCI EAFE MIN VL 46429B689 3678454 40258 SH SOLE 0 0 40258 ISHARES TR JPMORGAN USD EMG 464288281 72657 773 SH SOLE 0 0 773 ISHARES TR NEW ZEALAND ETF 464289123 176 4 SH SOLE 0 0 4 ISHARES TR MSCI POLAND ETF 46429B606 1792 49 SH SOLE 0 0 49 ISHARES TR MSCI EURO FL ETF 464289180 1146881 32909 SH SOLE 0 0 32909 ISHARES TR MSCI UK ETF NEW 46435G334 32 0 SH SOLE 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 4294981 160740 SH SOLE 0 0 160740 ISHARES TR FLTG RATE NT ETF 46429B655 2720717 53399 SH SOLE 0 0 53399 ISHARES TR INTRM GOV CR ETF 464288612 14342 134 SH SOLE 0 0 134 ISHARES TR IBOXX HI YD ETF 464288513 2574866 32363 SH SOLE 0 0 32363 ISHARES TR CONV BD ETF 46435G102 457905 4498 SH SOLE 0 0 4498 ISHARES TR 7-10 YR TRSY BD 464287440 11171142 117048 SH SOLE 0 0 117048 ISHARES TR CORE MSCI EAFE 46432F842 1184917 13088 SH SOLE 0 0 13088 ISHARES TR ISHS 5-10YR INVT 464288638 413 7 SH SOLE 0 0 7 ISHARES TR U.S. MED DVC ETF 464288810 41 0 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 16417418 132068 SH SOLE 0 0 132068 ISHARES TR CORE 1 5 YR USD 46432F859 2565 52 SH SOLE 0 0 52 ISHARES TR CORE S&P500 ETF 464287200 11678151 17878 SH SOLE 0 0 17878 ISHARES TR RUS 1000 GRW ETF 464287614 3474231 8147 SH SOLE 0 0 8147 ISHARES TR RUSSELL 2000 ETF 464287655 1361 5 SH SOLE 0 0 5 ISHARES TR RUS MD CP GR ETF 464287481 5518 43 SH SOLE 0 0 43 ISHARES TR RUS MID CAP ETF 464287499 35231 362 SH SOLE 0 0 362 ISHARES TR CORE MSCI TOTAL 46432F834 3504401 40447 SH SOLE 0 0 40447 ISHARES TR U.S. REAL ES ETF 464287739 40 0 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 39372 217 SH SOLE 0 0 217 ISHARES TR DOW JONES US ETF 464287846 571 3 SH SOLE 0 0 3 ISHARES TR IBOXX INV CP ETF 464287242 3708653 34027 SH SOLE 0 0 34027 ISHARES TR NATIONAL MUN ETF 464288414 9090 85 SH SOLE 0 0 85 ISHARES TR 0-3 MNTH TREASRY 46436E718 2840081 28214 SH SOLE 0 0 28214 ISHARES TR 1 3 YR TREAS BD 464287457 2773457 33589 SH SOLE 0 0 33589 ISHARES TR 0-5YR HI YL CP 46434V407 253 5 SH SOLE 0 0 5 ISHARES TR MSCI USA SMCP MN 46435G433 511 11 SH SOLE 0 0 11 ISHARES TR 0-5 YR TIPS ETF 46429B747 1225 11 SH SOLE 0 0 11 ISHARES TR SHRT NAT MUN ETF 464288158 12183 114 SH SOLE 0 0 114 ISHARES TR TIPS BD ETF 464287176 3481537 31547 SH SOLE 0 0 31547 ISHARES TR 10-20 YR TRS ETF 464288653 1025990 10186 SH SOLE 0 0 10186 ISHARES TR 20 YR TR BD ETF 464287432 3418326 39431 SH SOLE 0 0 39431 ISHARES TR MSCI USA MIN VOL 46429B697 3753 40 SH SOLE 0 0 40 ISHARES TR TRUST ISHARE 0-1 464288679 34614 313 SH SOLE 0 0 313 ISHARES TR ISHS 1-5YR INVS 464288646 164892 3137 SH SOLE 0 0 3137 ISHARES TR 10+ YR INVST GRD 464289511 19057 383 SH SOLE 0 0 383 ISHARES TR 3 7 YR TREAS BD 464288661 69693 587 SH SOLE 0 0 587 ISHARES TR A RATE CP BD ETF 46429B291 604111 12694 SH SOLE 0 0 12694 ISHARES TR BROAD USD HIGH 46435U853 54524 1480 SH SOLE 0 0 1480 ISHARES TR USD INV GRDE ETF 464288620 45223 882 SH SOLE 0 0 882 ISHARES TR CORE DIV GRWTH 46434V621 239977 3419 SH SOLE 0 0 3419 ISHARES TR CORE HIGH DV ETF 46429B663 156330 1151 SH SOLE 0 0 1151 ISHARES TR CORE INTL AGGR 46435G672 477386 9540 SH SOLE 0 0 9540 ISHARES TR CORE MSCI EURO 46434V738 744042 10588 SH SOLE 0 0 10588 ISHARES TR CORE S&P MCP ETF 464287507 1282 18 SH SOLE 0 0 18 ISHARES TR CORE S&P TTL STK 464287150 32331 227 SH SOLE 0 0 227 ISHARES TR CORE S&P US GWT 464287671 9306 60 SH SOLE 0 0 60 ISHARES TR CORE UNIVRSL USD 46434V613 1981436 42897 SH SOLE 0 0 42897 ISHARES TR ESG AWRE 1 5 YR 46435G243 5702 227 SH SOLE 0 0 227 ISHARES TR ESG EAFE ETF 46436E759 42134 558 SH SOLE 0 0 558 ISHARES TR ESG ADVANCED UNI 46436E619 126240 2902 SH SOLE 0 0 2902 ISHARES TR ESG AW MSCI EAFE 46435G516 40212 420 SH SOLE 0 0 420 ISHARES TR ESG AWR MSCI USA 46435G425 167309 1183 SH SOLE 0 0 1183 ISHARES TR ESG AWR MSCI USA 46436E221 46555 1462 SH SOLE 0 0 1462 ISHARES TR ESG AWR US AGRGT 46435U549 295127 6206 SH SOLE 0 0 6206 ISHARES TR ESG MSCI KLD 400 464288570 110479 911 SH SOLE 0 0 911 ISHARES TR ESG AWRE USD ETF 46435G193 157202 6794 SH SOLE 0 0 6794 ISHARES TR GLB INFRASTR ETF 464288372 27912 416 SH SOLE 0 0 416 ISHARES TR HIGH YLD SYSTM B 46435G250 55808 1199 SH SOLE 0 0 1199 ISHARES TR HIGH YLD CORP BD 46436E320 133732 4533 SH SOLE 0 0 4533 ISHARES TR INTL SEL DIV ETF 464288448 113965 2677 SH SOLE 0 0 2677 ISHARES TR INVESTMENT GRADE 46435G219 1129591 25068 SH SOLE 0 0 25068 ISHARES TR MBS ETF 464288588 1240723 13067 SH SOLE 0 0 13067 ISHARES TR MORNINGSTAR GRWT 464287119 4408 46 SH SOLE 0 0 46 ISHARES TR MRGSTR MD CP GRW 464288307 4834 61 SH SOLE 0 0 61 ISHARES TR EAFE GRWTH ETF 464288885 861669 7737 SH SOLE 0 0 7737 ISHARES TR EAFE VALUE ETF 464288877 1387275 18658 SH SOLE 0 0 18658 ISHARES TR MSCI EMG MKT ETF 464287234 63377 1116 SH SOLE 0 0 1116 ISHARES TR MSCI INTL QUALTY 46434V456 231 5 SH SOLE 0 0 5 ISHARES TR MSCI USA MMENTM 46432F396 775470 3231 SH SOLE 0 0 3231 ISHARES TR MSCI USA QLT FCT 46432F339 956587 4987 SH SOLE 0 0 4987 ISHARES TR MSCI USA VALUE 46432F388 241737 1700 SH SOLE 0 0 1700 ISHARES TR RUS 1000 ETF 464287622 525592 1474 SH SOLE 0 0 1474 ISHARES TR RUS 1000 VAL ETF 464287598 1072 5 SH SOLE 0 0 5 ISHARES TR RUS 2000 GRW ETF 464287648 60879 194 SH SOLE 0 0 194 ISHARES TR RUS 2000 VAL ETF 464287630 9289 49 SH SOLE 0 0 49 ISHARES TR S&P 500 GRWT ETF 464287309 1932346 17083 SH SOLE 0 0 17083 ISHARES TR S&P 500 VAL ETF 464287408 2122469 10051 SH SOLE 0 0 10051 ISHARES TR SYSTEMATIC BD ET 46435U796 104321 1172 SH SOLE 0 0 1172 ISHARES TR TRS FLT RT BD 46434V860 338840 6692 SH SOLE 0 0 6692 ISHARES TR US TREAS BD ETF 46429B267 689139 30080 SH SOLE 0 0 30080 ISHARES TR ESG MSCI USA ETF 46436E767 97250 1761 SH SOLE 0 0 1761 ISHARES U S ETF TR INT RT HDG C B 46431W705 114216 1236 SH SOLE 0 0 1236 ITRON INC COM 465741106 22855 255 SH SOLE 0 0 255 ITT INC COM 45073V108 25398 133 SH SOLE 0 0 133 ITURAN LOCATION AND CONTROL SHS M6158M104 757 15 SH SOLE 0 0 15 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1094 11 SH SOLE 0 0 11 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 52250 971 SH SOLE 0 0 971 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 11304 246 SH SOLE 0 0 246 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 11817 256 SH SOLE 0 0 256 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 113640 969 SH SOLE 0 0 969 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2636 56 SH SOLE 0 0 56 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 30639 469 SH SOLE 0 0 469 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 14502 195 SH SOLE 0 0 195 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 67653 893 SH SOLE 0 0 893 J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 15367 179 SH SOLE 0 0 179 JABIL INC COM 466313103 132975 500 SH SOLE 0 0 500 JACOBS SOLUTIONS INC COM 46982L108 10206 80 SH SOLE 0 0 80 JAMES HARDIE INDS PLC ORD SHS G4253H101 132 7 SH SOLE 0 0 7 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 781380 15512 SH SOLE 0 0 15512 JANUS DETROIT STR TR HENDERSON EMERGI 47103U738 1187549 22636 SH SOLE 0 0 22636 JANUS DETROIT STR TR HENDERSON MTG 47103U852 4189514 92729 SH SOLE 0 0 92729 JANUS DETROIT STR TR HENDERSON SECURI 47103U746 3095635 60051 SH SOLE 0 0 60051 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 250 5 SH SOLE 0 0 5 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 8498 165 SH SOLE 0 0 165 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1890 10 SH SOLE 0 0 10 JBT MAREL CORPORATION COM 477839104 33408 261 SH SOLE 0 0 261 JD.COM INC SPON ADS CL A 47215P106 295 10 SH SOLE 0 0 10 JEFFERIES FINANCIAL GROUP IN COM 47233W109 371 9 SH SOLE 0 0 9 JELD-WEN HLDG INC COM 47580P103 105 85 SH SOLE 0 0 85 JOBY AVIATION INC COMMON STOCK G65163100 57 7 SH SOLE 0 0 7 JOHNSON & JOHNSON COM 478160104 2003122 8194 SH SOLE 0 0 8194 JOHNSON CONTROLS INTERNATION SHS G51502105 67346 512 SH SOLE 0 0 512 JOINT CORP COM 47973J102 150 17 SH SOLE 0 0 17 JONES LANG LASALLE INC COM 48020Q107 116554 383 SH SOLE 0 0 383 JPMORGAN CHASE & CO COM 46625H100 2287726 7777 SH SOLE 0 0 7777 KALTURA INC COM 483467106 89 73 SH SOLE 0 0 73 KARMAN HLDGS INC COMMON STOCK 485924104 1120 14 SH SOLE 0 0 14 KB FINL GROUP INC SPONSORED ADR 48241A105 129833 1301 SH SOLE 0 0 1301 KB HOME COM 48666K109 931 18 SH SOLE 0 0 18 KELLY SVCS INC CL A 488152208 88 10 SH SOLE 0 0 10 KEMPER CORP COM 488401100 397 13 SH SOLE 0 0 13 KENVUE INC COM 49177J102 282345 16377 SH SOLE 0 0 16377 KESTREL GROUP LTD COM G5260K102 151 14 SH SOLE 0 0 14 KEURIG DR PEPPER INC COM 49271V100 79131 2979 SH SOLE 0 0 2979 KEYCORP COM 493267108 4891 243 SH SOLE 0 0 243 KEYSIGHT TECHNOLOGIES INC COM 49338L103 19938 70 SH SOLE 0 0 70 KILROY REALTY CORP COM 49427F108 92 3 SH SOLE 0 0 3 KIMBERLY-CLARK CORP COM 494368103 198467 2044 SH SOLE 0 0 2044 KIMCO REALTY CORP COM 49446R109 2426 108 SH SOLE 0 0 108 KINDER MORGAN INC DEL COM 49456B101 15088 450 SH SOLE 0 0 450 KINSALE CAP GROUP INC COM 49714P108 1370 4 SH SOLE 0 0 4 KIRBY CORP COM 497266106 2923 22 SH SOLE 0 0 22 KKR & CO INC COM 48251W104 42299 457 SH SOLE 0 0 457 KLA CORP COM NEW 482480100 186410 126 SH SOLE 0 0 126 KNIFE RIVER CORP COMMON STOCK 498894104 163 2 SH SOLE 0 0 2 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 153629 2668 SH SOLE 0 0 2668 KNOWLES CORP COM 49926D109 1874 73 SH SOLE 0 0 73 KOHLS CORP COM 500255104 1896 147 SH SOLE 0 0 147 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4055 148 SH SOLE 0 0 148 KONTOOR BRANDS INC COM 50050N103 79056 1124 SH SOLE 0 0 1124 KOREA ELEC PWR CORP SPONSORED ADR 500631106 783 55 SH SOLE 0 0 55 KORN FERRY COM NEW 500643200 5590 88 SH SOLE 0 0 88 KRAFT HEINZ CO COM 500754106 91510 4068 SH SOLE 0 0 4068 KROGER CO COM 501044101 976122 13489 SH SOLE 0 0 13489 KRONOS WORLDWIDE INC COM 50105F105 223 34 SH SOLE 0 0 34 KT CORP SPONSORED ADR 48268K101 116046 5410 SH SOLE 0 0 5410 KURA SUSHI USA INC CL A COM 501270102 69 1 SH SOLE 0 0 1 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 852 65 SH SOLE 0 0 65 L3HARRIS TECHNOLOGIES INC COM 502431109 767933 2224 SH SOLE 0 0 2224 LA Z BOY INC COM 505336107 224 7 SH SOLE 0 0 7 LABCORP HOLDINGS INC COM SHS 504922105 145037 543 SH SOLE 0 0 543 LAM RESEARCH CORP COM NEW 512807306 651064 3043 SH SOLE 0 0 3043 LAMAR ADVERTISING CO CL A 512816109 1519 12 SH SOLE 0 0 12 LAMB WESTON HLDGS INC COM 513272104 23373 553 SH SOLE 0 0 553 LANDS END INC NEW COM 51509F105 56 5 SH SOLE 0 0 5 LANDSTAR SYS INC COM 515098101 1122 7 SH SOLE 0 0 7 LANTHEUS HLDGS INC COM 516544103 530 7 SH SOLE 0 0 7 LAS VEGAS SANDS CORP COM 517834107 107151 1988 SH SOLE 0 0 1988 LATTICE SEMICONDUCTOR CORP COM 518415104 1113 12 SH SOLE 0 0 12 LAUDER ESTEE COS INC CL A 518439104 15756 219 SH SOLE 0 0 219 LAZARD INC COM 52110M109 467 11 SH SOLE 0 0 11 LEGACY HOUSING CORP COM 52472M101 163 8 SH SOLE 0 0 8 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 102 2 SH SOLE 0 0 2 LEIDOS HOLDINGS INC COM 525327102 30585 196 SH SOLE 0 0 196 LENNAR CORP CL A 526057104 107478 1237 SH SOLE 0 0 1237 LENNAR CORP CL B 526057302 4290 51 SH SOLE 0 0 51 LENNOX INTL INC COM 526107107 103387 222 SH SOLE 0 0 222 LENSAR INC COM 52634L108 160 27 SH SOLE 0 0 27 LEONARDO DRS INC COM 52661A108 801 18 SH SOLE 0 0 18 LGI HOMES INC COM 50187T106 237 6 SH SOLE 0 0 6 LIBERTY BROADBAND CORP COM SER A 530307107 552 11 SH SOLE 0 0 11 LIBERTY ENERGY INC COM CL A 53115L104 50355 1748 SH SOLE 0 0 1748 LIBERTY GLOBAL LTD COM CL C G61188127 363 31 SH SOLE 0 0 31 LIBERTY GLOBAL LTD COM CL A G61188101 96 8 SH SOLE 0 0 8 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1327 17 SH SOLE 0 0 17 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 85 1 SH SOLE 0 0 1 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 34752 1290 SH SOLE 0 0 1290 LIFE360 INC COM 532206109 4612 113 SH SOLE 0 0 113 LIFECORE BIOMEDICAL INC COM 514766104 189 51 SH SOLE 0 0 51 LIFESTANCE HEALTH GROUP INC COM 53228F101 57 9 SH SOLE 0 0 9 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 15972 80 SH SOLE 0 0 80 LINCOLN ELEC HLDGS INC COM 533900106 24418 98 SH SOLE 0 0 98 LINCOLN NATL CORP IND COM 534187109 76568 2156 SH SOLE 0 0 2156 LINDE PLC SHS G54950103 386278 779 SH SOLE 0 0 779 LINEAGE INC COM 53566V106 399 12 SH SOLE 0 0 12 LISTED FDS TR STF TACTICAL GRW 53656F151 2613504 70303 SH SOLE 0 0 70303 LISTED FDS TR STF TAC GW & INC 53656F169 132058 5753 SH SOLE 0 0 5753 LITHIA MTRS INC COM 536797103 998 4 SH SOLE 0 0 4 LITTELFUSE INC COM 537008104 4429 13 SH SOLE 0 0 13 LIVANOVA PLC SHS G5509L101 572 9 SH SOLE 0 0 9 LIVE NATION ENTERTAINMENT IN COM 538034109 17691 116 SH SOLE 0 0 116 LIVE OAK BANCSHARES INC COM 53803X105 15199 459 SH SOLE 0 0 459 LKQ CORP COM 501889208 84559 2879 SH SOLE 0 0 2879 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1916 381 SH SOLE 0 0 381 LOANDEPOT INC COM CL A 53946R106 48 34 SH SOLE 0 0 34 LOAR HOLDINGS INC COM SHS 53947R105 171 3 SH SOLE 0 0 3 LOCKHEED MARTIN CORP COM 539830109 1060135 1754 SH SOLE 0 0 1754 LOEWS CORP COM 540424108 14518 136 SH SOLE 0 0 136 LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109 72 22 SH SOLE 0 0 22 LOGITECH INTL S A SHS H50430232 133478 1464 SH SOLE 0 0 1464 LOWES COS INC COM 548661107 67805 286 SH SOLE 0 0 286 LPL FINL HLDGS INC COM 50212V100 80022 266 SH SOLE 0 0 266 LTC PPTYS INC COM 502175102 74 2 SH SOLE 0 0 2 LUCID GROUP INC COM NEW 549498202 142 15 SH SOLE 0 0 15 LULULEMON ATHLETICA INC COM 550021109 918 6 SH SOLE 0 0 6 LUMENT FINANCE TRUST INC COM 55025L108 106 82 SH SOLE 0 0 82 LUMENTUM HLDGS INC COM 55024U109 11946 17 SH SOLE 0 0 17 LUMEXA IMAGING HOLDINGS INC COM 550249106 94 11 SH SOLE 0 0 11 LXP INDUSTRIAL TRUST COM 529043408 986 21 SH SOLE 0 0 21 LYFT INC CL A COM 55087P104 26 2 SH SOLE 0 0 2 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 9886 122 SH SOLE 0 0 122 M & T BK CORP COM 55261F104 19297 93 SH SOLE 0 0 93 M/I HOMES INC COM 55305B101 5142 42 SH SOLE 0 0 42 MACERICH CO COM 554382101 226 12 SH SOLE 0 0 12 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 888 4 SH SOLE 0 0 4 MACYS INC COM 55616P104 822 45 SH SOLE 0 0 45 MADISON SQUARE GRDN SPRT COR CL A 55825T103 3214 10 SH SOLE 0 0 10 MADRIGAL PHARMACEUTICALS INC COM 558868105 2617 5 SH SOLE 0 0 5 MAGNERA CORP COM SHS 55939A107 95 10 SH SOLE 0 0 10 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 269 18 SH SOLE 0 0 18 MAMAS CREATIONS INC COM 56146T103 6442 420 SH SOLE 0 0 420 MAMMOTH ENERGY SVCS INC COM 56155L108 75 31 SH SOLE 0 0 31 MANHATTAN ASSOCIATES INC COM 562750109 4126 31 SH SOLE 0 0 31 MANPOWERGROUP INC WIS COM 56418H100 412 14 SH SOLE 0 0 14 MANULIFE FINL CORP COM 56501R106 964 28 SH SOLE 0 0 28 MARA HOLDINGS INC COM 565788106 155 19 SH SOLE 0 0 19 MARATHON PETE CORP COM 56585A102 403639 1653 SH SOLE 0 0 1653 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 67 24 SH SOLE 0 0 24 MARINEMAX INC COM 567908108 135 5 SH SOLE 0 0 5 MARKETAXESS HLDGS INC COM 57060D108 2348 14 SH SOLE 0 0 14 MARRIOTT INTL INC NEW CL A 571903202 77362 236 SH SOLE 0 0 236 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3451 53 SH SOLE 0 0 53 MARSH & MCLENNAN COS INC COM 571748102 123678 713 SH SOLE 0 0 713 MARTEN TRANS LTD COM 573075108 472 36 SH SOLE 0 0 36 MARTIN MARIETTA MATLS INC COM 573284106 3656050 6210 SH SOLE 0 0 6210 MARVELL TECHNOLOGY INC COM 573874104 27543 278 SH SOLE 0 0 278 MASCO CORP COM 574599106 70037 1160 SH SOLE 0 0 1160 MASIMO CORP COM 574795100 711 4 SH SOLE 0 0 4 MASTEC INC COM 576323109 7078 22 SH SOLE 0 0 22 MASTERCARD INCORPORATED CL A 57636Q104 939359 1879 SH SOLE 0 0 1879 MATCH GROUP INC NEW COM 57667L107 3101 101 SH SOLE 0 0 101 MATSON INC COM 57686G105 8121 49 SH SOLE 0 0 49 MATTEL INC COM 577081102 3109 214 SH SOLE 0 0 214 MAXCYTE INC COM 57777K106 131 187 SH SOLE 0 0 187 MAXIMUS INC COM 577933104 961 15 SH SOLE 0 0 15 MCCORMICK & CO INC COM NON VTG 579780206 469 9 SH SOLE 0 0 9 MCDONALDS CORP COM 580135101 874291 2813 SH SOLE 0 0 2813 MCKESSON CORP COM 58155Q103 342665 395 SH SOLE 0 0 395 MDU RES GROUP INC COM 552690109 1708 82 SH SOLE 0 0 82 MEDICAL PROPERTIES TRUST INC COM 58463J304 180 39 SH SOLE 0 0 39 MEDLINE INC COM CL A 58507V107 57627 1295 SH SOLE 0 0 1295 MEDPACE HLDGS INC COM 58506Q109 5327041 11093 SH SOLE 0 0 11093 MEDTRONIC PLC SHS G5960L103 740230 8519 SH SOLE 0 0 8519 MERCER INTL INC COM 588056101 231 163 SH SOLE 0 0 163 MERCK & CO INC COM 58933Y105 2032071 16866 SH SOLE 0 0 16866 MERIT MED SYS INC COM 589889104 22057 320 SH SOLE 0 0 320 MERITAGE HOMES CORP COM 59001A102 803 13 SH SOLE 0 0 13 MESA LABS INC COM 59064R109 88 1 SH SOLE 0 0 1 META PLATFORMS INC CL A 30303M102 7679472 13422 SH SOLE 0 0 13422 METHODE ELECTRS INC COM 591520200 3891 705 SH SOLE 0 0 705 METLIFE INC COM 59156R108 40147 567 SH SOLE 0 0 567 METTLER TOLEDO INTERNATIONAL COM 592688105 20179 16 SH SOLE 0 0 16 MGIC INVT CORP WIS COM 552848103 1995 76 SH SOLE 0 0 76 MGM RESORTS INTERNATIONAL COM 552953101 2627 71 SH SOLE 0 0 71 MGP INGREDIENTS INC NEW COM 55303J106 55 3 SH SOLE 0 0 3 MICROCHIP TECHNOLOGY INC. COM 595017104 725168 11223 SH SOLE 0 0 11223 MICRON TECHNOLOGY INC COM 595112103 263720 780 SH SOLE 0 0 780 MICROSOFT CORP COM 594918104 10940215 29554 SH SOLE 0 0 29554 MID-AMER APT CMNTYS INC COM 59522J103 24406 199 SH SOLE 0 0 199 MILLERKNOLL INC COM 600544100 58 4 SH SOLE 0 0 4 MILLICOM INTL CELLULAR S A COM STK L6388F110 20252 270 SH SOLE 0 0 270 MILLROSE PPTYS INC COM CL A 601137102 227 8 SH SOLE 0 0 8 MINERALS TECHNOLOGIES INC COM 603158106 851 12 SH SOLE 0 0 12 MIRION TECHNOLOGIES INC COM CL A 60471A101 12250 659 SH SOLE 0 0 659 MISTER CAR WASH INC COM 60646V105 160 23 SH SOLE 0 0 23 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 298329 17579 SH SOLE 0 0 17579 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2056 259 SH SOLE 0 0 259 MKS INC. COM 55306N104 8962 39 SH SOLE 0 0 39 MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 42 19 SH SOLE 0 0 19 MODERNA INC COM 60770K107 3505 69 SH SOLE 0 0 69 MOHAWK INDS INC COM 608190104 82411 837 SH SOLE 0 0 837 MOLINA HEALTHCARE INC COM 60855R100 4398 33 SH SOLE 0 0 33 MOLSON COORS BEVERAGE CO CL B 60871R209 5198 120 SH SOLE 0 0 120 MONDELEZ INTL INC CL A 609207105 1172100 20322 SH SOLE 0 0 20322 MONGODB INC CL A 60937P106 2418533 9880 SH SOLE 0 0 9880 MONOLITHIC PWR SYS INC COM 609839105 28670 26 SH SOLE 0 0 26 MONRO INC COM 610236101 48 3 SH SOLE 0 0 3 MONSTER BEVERAGE CORP NEW COM 61174X109 227017 3133 SH SOLE 0 0 3133 MOODYS CORP COM 615369105 3330550 7634 SH SOLE 0 0 7634 MORGAN STANLEY COM NEW 617446448 963959 5857 SH SOLE 0 0 5857 MORNINGSTAR INC COM 617700109 24556 145 SH SOLE 0 0 145 MOSAIC CO COM 61945C103 58 2 SH SOLE 0 0 2 MOTOROLA SOLUTIONS INC COM NEW 620076307 232856 535 SH SOLE 0 0 535 MP MATERIALS CORP COM CL A 553368101 28703 594 SH SOLE 0 0 594 MSA SAFETY INC COM 553498106 1311 8 SH SOLE 0 0 8 MSCI INC COM 55354G100 18415 34 SH SOLE 0 0 34 MUELLER INDS INC COM 624756102 2440 22 SH SOLE 0 0 22 MUELLER WTR PRODS INC COM SER A 624758108 47945 1744 SH SOLE 0 0 1744 MURPHY OIL CORP COM 626717102 660 16 SH SOLE 0 0 16 MURPHY USA INC COM 626755102 4445 9 SH SOLE 0 0 9 NASDAQ INC COM 631103108 44481 523 SH SOLE 0 0 523 NATERA INC COM 632307104 18799 94 SH SOLE 0 0 94 NATIONAL FUEL GAS CO COM 636180101 131294 1389 SH SOLE 0 0 1389 NATIONAL GRID PLC SPONSORED ADR NE 636274409 527040 6229 SH SOLE 0 0 6229 NATIONAL HEALTH INVS INC COM 63633D104 572 7 SH SOLE 0 0 7 NATIONAL HEALTHCARE CORP COM 635906100 1603 10 SH SOLE 0 0 10 NATIONAL RESH CORP COM NEW 637372202 102 6 SH SOLE 0 0 6 NATURES SUNSHINE PRODS INC COM 639027101 311 13 SH SOLE 0 0 13 NATWEST GROUP PLC SPONS ADR 639057207 11186 714 SH SOLE 0 0 714 NAVIENT CORPORATION COM 63938C108 49 6 SH SOLE 0 0 6 NCINO INC COM 63947X101 524 35 SH SOLE 0 0 35 NCR VOYIX CORPORATION COM 62886E108 120 19 SH SOLE 0 0 19 NEOGEN CORP COM 640491106 5889 634 SH SOLE 0 0 634 NET LEASE OFFICE PROPERTIES COM 64110Y108 74 5 SH SOLE 0 0 5 NETAPP INC COM 64110D104 166394 1625 SH SOLE 0 0 1625 NETFLIX INC. COM 64110L106 1397038 14529 SH SOLE 0 0 14529 NEUROCRINE BIOSCIENCES INC COM 64125C109 18311 139 SH SOLE 0 0 139 NEW FORTRESS ENERGY INC COM CL A 644393100 38 65 SH SOLE 0 0 65 NEW JERSEY RES CORP COM 646025106 1537 28 SH SOLE 0 0 28 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 2661 47 SH SOLE 0 0 47 NEW YORK TIMES CO MTN BE CL A 650111107 6038 72 SH SOLE 0 0 72 NEWELL BRANDS INC COM 651229106 1210 353 SH SOLE 0 0 353 NEWMARK GROUP INC CL A 65158N102 359 24 SH SOLE 0 0 24 NEWMONT CORP COM 651639106 7670822 70862 SH SOLE 0 0 70862 NEWS CORP NEW CL A 65249B109 1148 46 SH SOLE 0 0 46 NEWS CORP NEW CL B 65249B208 3824 134 SH SOLE 0 0 134 NEWTEKONE INC COM NEW 652526203 233 21 SH SOLE 0 0 21 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 121 26 SH SOLE 0 0 26 NEXPOINT RESIDENTIAL TR INC COM 65341D102 125 5 SH SOLE 0 0 5 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 723 4 SH SOLE 0 0 4 NEXTERA ENERGY INC COM 65339F101 290690 3129 SH SOLE 0 0 3129 NEXTNRG INC COM 652941105 51 128 SH SOLE 0 0 128 NEXTPOWER INC CLASS A COM 65290E101 723 6 SH SOLE 0 0 6 NEXXEN INTL LTD SHS NEW M8T80P204 52 8 SH SOLE 0 0 8 NICE LTD SPONSORED ADR 653656108 992 9 SH SOLE 0 0 9 NIKE INC CL B 654106103 16160 303 SH SOLE 0 0 303 NISOURCE INC COM 65473P105 27609 591 SH SOLE 0 0 591 NMI HLDGS INC COM 629209305 7914 211 SH SOLE 0 0 211 NNN REIT INC COM 637417106 101481 2414 SH SOLE 0 0 2414 NOBLE CORP PLC ORD SHS A G65431127 39687 808 SH SOLE 0 0 808 NOKIA CORP SPONSORED ADR 654902204 1246 155 SH SOLE 0 0 155 NOMURA HLDGS INC SPONSORED ADR 65535H208 1293 164 SH SOLE 0 0 164 NORDSON CORP COM 655663102 10235 38 SH SOLE 0 0 38 NORFOLK SOUTHN CORP COM 655844108 89778 312 SH SOLE 0 0 312 NORTHERN OIL & GAS INC COM 665531307 54479 1836 SH SOLE 0 0 1836 NORTHERN TR CORP COM 665859104 55560 396 SH SOLE 0 0 396 NORTHROP GRUMMAN CORP COM 666807102 111456 163 SH SOLE 0 0 163 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1589 85 SH SOLE 0 0 85 NOV INC COM 62955J103 4796 255 SH SOLE 0 0 255 NOVA LTD COM M7516K103 2605 6 SH SOLE 0 0 6 NOVANTA INC COM 67000B104 590 5 SH SOLE 0 0 5 NOVARTIS AG SPONSORED ADR 66987V109 548656 3591 SH SOLE 0 0 3591 NOVO-NORDISK A S ADR 670100205 50079 1319 SH SOLE 0 0 1319 NRG ENERGY INC COM NEW 629377508 76988 526 SH SOLE 0 0 526 NU HLDGS LTD ORD SHS CL A G6683N103 934 65 SH SOLE 0 0 65 NUCOR CORP COM 670346105 61598 363 SH SOLE 0 0 363 NUTANIX INC CL A 67059N108 4789 126 SH SOLE 0 0 126 NUTRIEN LTD COM 67077M108 532 7 SH SOLE 0 0 7 NUVALENT INC COM 670703107 9015 88 SH SOLE 0 0 88 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 1410 91 SH SOLE 0 0 91 NVENT ELEC PLC SHS G6700G107 341109 2883 SH SOLE 0 0 2883 NVIDIA CORPORATION COM 67066G104 27355487 156852 SH SOLE 0 0 156852 NVR INC COM 62944T105 85805 13 SH SOLE 0 0 13 NXP SEMICONDUCTORS N V COM N6596X109 297144 1509 SH SOLE 0 0 1509 OCCIDENTAL PETE CORP COM 674599105 283231 4356 SH SOLE 0 0 4356 OCEANEERING INTL INC COM 675232102 177 5 SH SOLE 0 0 5 OCTAVE SPECIALTY GROUP INC COM NEW 023139884 51 11 SH SOLE 0 0 11 O-I GLASS INC COM 67098H104 52 5 SH SOLE 0 0 5 OKLO INC COM CL A 02156V109 644 13 SH SOLE 0 0 13 OKTA INC CL A 679295105 18969 241 SH SOLE 0 0 241 OLAPLEX HLDGS INC COM 679369108 111 55 SH SOLE 0 0 55 OLD DOMINION FREIGHT LINE IN COM 679580100 23365 119 SH SOLE 0 0 119 OLD REP INTL CORP COM 680223104 1276 32 SH SOLE 0 0 32 OLIN CORP COM PAR $1 680665205 713 24 SH SOLE 0 0 24 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1564 17 SH SOLE 0 0 17 OMEGA HEALTHCARE INVS INC COM 681936100 15731 359 SH SOLE 0 0 359 OMEROS CORP COM 682143102 52 5 SH SOLE 0 0 5 OMNIAB INC COM 68218J103 45 29 SH SOLE 0 0 29 OMNICELL COM COM 68213N109 66 2 SH SOLE 0 0 2 OMNICOM GROUP INC COM 681919106 1128137 14958 SH SOLE 0 0 14958 ON HLDG AG NAMEN AKT A H5919C104 8947 263 SH SOLE 0 0 263 ON SEMICONDUCTOR CORP COM 682189105 34737 561 SH SOLE 0 0 561 ONE GAS INC COM 68235P108 2325 27 SH SOLE 0 0 27 ONEMAIN HLDGS INC COM 68268W103 7633 142 SH SOLE 0 0 142 ONEOK INC NEW COM 682680103 19364 214 SH SOLE 0 0 214 ONTO INNOVATION INC COM 683344105 97601 475 SH SOLE 0 0 475 OPORTUN FINL CORP COM 68376D104 69 15 SH SOLE 0 0 15 OPTIMUM COMMUNICATIONS INC CL A 02156K103 61 47 SH SOLE 0 0 47 OPTION CARE HEALTH INC COM NEW 68404L201 403 15 SH SOLE 0 0 15 ORACLE CORP COM 68389X105 293167 1992 SH SOLE 0 0 1992 OREILLY AUTOMOTIVE INC COM 67103H107 4270407 46261 SH SOLE 0 0 46261 ORGANON & CO COMMON STOCK 68622V106 3 0 SH SOLE 0 0 0 ORIGIN MATERIALS INC COM 68622D205 2 1 SH SOLE 0 0 1 ORION PROPERTIES INC COM 68629Y103 91 42 SH SOLE 0 0 42 ORION S.A. COM L72967109 143 22 SH SOLE 0 0 22 ORIX CORP SPONSORED ADR 686330101 41446 1382 SH SOLE 0 0 1382 ORTHOFIX MED INC COM 68752M108 57 5 SH SOLE 0 0 5 OSHKOSH CORP COM 688239201 39115 265 SH SOLE 0 0 265 OSI SYSTEMS INC COM 671044105 33985 128 SH SOLE 0 0 128 OTIS WORLDWIDE CORP COM 68902V107 6628 86 SH SOLE 0 0 86 OUTSET MED INC COM NEW 690145206 53 14 SH SOLE 0 0 14 OVINTIV INC COM 69047Q102 1140 19 SH SOLE 0 0 19 OWENS CORNING NEW COM 690742101 3745 34 SH SOLE 0 0 34 PACCAR INC COM 693718108 23251 201 SH SOLE 0 0 201 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 55 42 SH SOLE 0 0 42 PACKAGING CORP AMER COM 695156109 638685 3008 SH SOLE 0 0 3008 PACS GROUP INC COM SHS 69380Q107 7066 220 SH SOLE 0 0 220 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 39831 3419 SH SOLE 0 0 3419 PALANTIR TECHNOLOGIES INC CL A 69608A108 9836341 67243 SH SOLE 0 0 67243 PALO ALTO NETWORKS INC COM 697435105 186400 1162 SH SOLE 0 0 1162 PAMT CORP COM 693149106 1690 200 SH SOLE 0 0 200 PAN AMERN SILVER CORP COM 697900108 3885 71 SH SOLE 0 0 71 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 750 106 SH SOLE 0 0 106 PAPA JOHNS INTL INC COM 698813102 64 2 SH SOLE 0 0 2 PAR TECHNOLOGY CORP COM 698884103 426 32 SH SOLE 0 0 32 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 3627 400 SH SOLE 0 0 400 PARK HOTELS & RESORTS INC COM 700517105 97 9 SH SOLE 0 0 9 PARKER-HANNIFIN CORP COM 701094104 4590579 5127 SH SOLE 0 0 5127 PARSONS CORP DEL COM 70202L102 379 7 SH SOLE 0 0 7 PATHWARD FINANCIAL INC COM 59100U108 81709 915 SH SOLE 0 0 915 PATTERSON-UTI ENERGY INC COM 703481101 108 10 SH SOLE 0 0 10 PAYCHEX INC COM 704326107 191885 2082 SH SOLE 0 0 2082 PAYCOM SOFTWARE INC COM 70432V102 1944 16 SH SOLE 0 0 16 PAYLOCITY HLDG CORP COM 70438V106 2701 25 SH SOLE 0 0 25 PAYPAL HLDGS INC COM 70450Y103 226809 5014 SH SOLE 0 0 5014 PBF ENERGY INC CL A 69318G106 380 8 SH SOLE 0 0 8 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 229 11 SH SOLE 0 0 11 PEARSON PLC SPONSORED ADR 705015105 227 17 SH SOLE 0 0 17 PEDIATRIX MEDICAL GROUP INC COM 58502B106 92875 4342 SH SOLE 0 0 4342 PEGASYSTEMS INC COM 705573103 125219 2942 SH SOLE 0 0 2942 PEMBINA PIPELINE CORP COM 706327103 358 8 SH SOLE 0 0 8 PENN ENTERTAINMENT INC COM 707569109 796 53 SH SOLE 0 0 53 PENNANT GROUP INC COM 70805E109 182 6 SH SOLE 0 0 6 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1503 10 SH SOLE 0 0 10 PENTAIR PLC SHS G7S00T104 10670 122 SH SOLE 0 0 122 PENUMBRA INC COM 70975L107 2626 8 SH SOLE 0 0 8 PEPSICO INC COM 713448108 1174168 7561 SH SOLE 0 0 7561 PERFORMANCE FOOD GROUP CO COM 71377A103 11050 129 SH SOLE 0 0 129 PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 15921 652 SH SOLE 0 0 652 PERMIAN RESOURCES CORP CLASS A COM 71424F105 3103 145 SH SOLE 0 0 145 PERRIGO CO PLC SHS G97822103 751 70 SH SOLE 0 0 70 PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 104 25 SH SOLE 0 0 25 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 111146 5356 SH SOLE 0 0 5356 PFIZER INC COM 717081103 549801 19579 SH SOLE 0 0 19579 PG&E CORP COM 69331C108 56273 3193 SH SOLE 0 0 3193 PGIM ETF TR PGIM ULTRA SH BD 69344A107 2626046 53051 SH SOLE 0 0 53051 PHILIP MORRIS INTL INC COM 718172109 1294334 7791 SH SOLE 0 0 7791 PHILLIPS 66 COM 718546104 373035 2047 SH SOLE 0 0 2047 PHINIA INC COMMON STOCK 71880K101 752 11 SH SOLE 0 0 11 PICARD MEDICAL INC COM SHS 71953R108 60 58 SH SOLE 0 0 58 PILGRIMS PRIDE CORP COM 72147K108 226 6 SH SOLE 0 0 6 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 14 0 SH SOLE 0 0 0 PINNACLE FINL PARTNERS INC COM 72348N109 3876 45 SH SOLE 0 0 45 PINNACLE WEST CAP CORP COM 723484101 3627 36 SH SOLE 0 0 36 PINTEREST INC CL A 72352L106 26611 1451 SH SOLE 0 0 1451 PIPER SANDLER COMPANIES COM NEW 724078209 31770 415 SH SOLE 0 0 415 PJT PARTNERS INC COM CL A 69343T107 2235 16 SH SOLE 0 0 16 PLANET FITNESS MASTER ISSUER CL A 72703H101 148 2 SH SOLE 0 0 2 PNC FINL SVCS GROUP INC COM 693475105 1714727 8240 SH SOLE 0 0 8240 POOL CORP COM 73278L105 17364 85 SH SOLE 0 0 85 POPULAR INC COM NEW 733174700 21842 162 SH SOLE 0 0 162 PORTLAND GEN ELEC CO COM NEW 736508847 29329 550 SH SOLE 0 0 550 POWELL INDS INC COM 739128106 126162 233 SH SOLE 0 0 233 POWER INTEGRATIONS INC COM 739276103 9062 177 SH SOLE 0 0 177 PPG INDS INC COM 693506107 307310 2875 SH SOLE 0 0 2875 PPL CORP COM 69351T106 3020 78 SH SOLE 0 0 78 PRICE T ROWE GROUP INC COM 74144T108 1802 20 SH SOLE 0 0 20 PRICESMART INC COM 741511109 2749 18 SH SOLE 0 0 18 PRIMERICA INC COM 74164M108 2272 9 SH SOLE 0 0 9 PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 1152 61 SH SOLE 0 0 61 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1001069 11109 SH SOLE 0 0 11109 PROCORE TECHNOLOGIES INC COM 74275K108 9405 165 SH SOLE 0 0 165 PROCTER & GAMBLE CO COM 742718109 1440680 9974 SH SOLE 0 0 9974 PROFESIONALLY MANAGED PORTFO CONGRESS INTERME 74316P587 1181573 47634 SH SOLE 0 0 47634 PROG HOLDINGS INC COM NPV 74319R101 57 2 SH SOLE 0 0 2 PROGRESSIVE CORP COM 743315103 610169 3077 SH SOLE 0 0 3077 PROLOGIS INC. COM 74340W103 346232 2619 SH SOLE 0 0 2619 PROSPERITY BANCSHARES INC COM 743606105 671 10 SH SOLE 0 0 10 PRUDENTIAL FINL INC COM 744320102 10958 112 SH SOLE 0 0 112 PRUDENTIAL PLC ADR 74435K204 345 12 SH SOLE 0 0 12 PTC INC COM 69370C100 5842 41 SH SOLE 0 0 41 PTC THERAPEUTICS INC COM 69366J200 408 6 SH SOLE 0 0 6 PUBLIC STORAGE OPER CO COM 74460D109 265256 979 SH SOLE 0 0 979 PUBLIC SVC ENTERPRISE GROUP COM 744573106 15939 196 SH SOLE 0 0 196 PULMONX CORP COM 745848101 72 56 SH SOLE 0 0 56 PULTE GROUP INC COM 745867101 129245 1096 SH SOLE 0 0 1096 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 18931 408 SH SOLE 0 0 408 PVH CORPORATION COM 693656100 3767 54 SH SOLE 0 0 54 Q2 HLDGS INC COM 74736L109 47 1 SH SOLE 0 0 1 QIAGEN NV ORD SHARES N72482156 2362 59 SH SOLE 0 0 59 QNITY ELECTRONICS INC COMMON STOCK 74743L100 16737 145 SH SOLE 0 0 145 QORVO INC COM 74736K101 50774 656 SH SOLE 0 0 656 QUALCOMM INC COM 747525103 1646009 12781 SH SOLE 0 0 12781 QUALYS INC COM 74758T303 263 3 SH SOLE 0 0 3 QUANEX BLDG PRODS CORP COM 747619104 89 5 SH SOLE 0 0 5 QUANTA SVCS INC COM 74762E102 57656 105 SH SOLE 0 0 105 QUANTERIX CORP COM 74766Q101 137 39 SH SOLE 0 0 39 QUEST DIAGNOSTICS INC COM 74834L100 788624 4024 SH SOLE 0 0 4024 QXO INC COM NEW 82846H405 504 26 SH SOLE 0 0 26 RADIAN GROUP INC COM 750236101 1257 38 SH SOLE 0 0 38 RALPH LAUREN CORP CL A 751212101 57075 165 SH SOLE 0 0 165 RAMBUS INC DEL COM 750917106 344 4 SH SOLE 0 0 4 RANPAK HOLDINGS CORP COM CL A 75321W103 110 31 SH SOLE 0 0 31 RAPID7 INC COM 753422104 82 15 SH SOLE 0 0 15 RAYMOND JAMES FINL INC COM 754730109 5071 35 SH SOLE 0 0 35 RAYONIER ADVANCED MATLS INC COM 75508B104 243 22 SH SOLE 0 0 22 RB GLOBAL INC COM 74935Q107 271 2 SH SOLE 0 0 2 RBB FD INC SGI DIVERSI TAC 74933W577 329084 11779 SH SOLE 0 0 11779 RBB FD INC SGI US LARGE CAP 74933W593 20859 561 SH SOLE 0 0 561 RBB FD INC SGI ENHANCED COR 74933W254 12278 478 SH SOLE 0 0 478 RBB FD INC SGI ENHANCED GLB 74933W262 27887 853 SH SOLE 0 0 853 RBC BEARINGS INC COM 75524B104 368235 678 SH SOLE 0 0 678 RE/MAX HLDGS INC CL A 75524W108 253 44 SH SOLE 0 0 44 READY CAPITAL CORP COM 75574U101 146 90 SH SOLE 0 0 90 REALTY INCOME CORP COM 756109104 33581 546 SH SOLE 0 0 546 RED CAT HLDGS INC COM 75644T100 431 33 SH SOLE 0 0 33 REDDIT INC CL A 75734B100 13330 99 SH SOLE 0 0 99 REGAL REXNORD CORPORATION COM 758750103 13145 70 SH SOLE 0 0 70 REGENCY CTRS CORP COM 758849103 1135 15 SH SOLE 0 0 15 REGENERON PHARMACEUTICALS COM 75886F107 53422 69 SH SOLE 0 0 69 REGIONS FINANCIAL CORP NEW COM 7591EP100 82746 3161 SH SOLE 0 0 3161 REINSURANCE GROUP AMER INC COM NEW 759351604 86115 421 SH SOLE 0 0 421 RELAY THERAPEUTICS INC COM 75943R102 129 13 SH SOLE 0 0 13 RELIANCE INC COM 759509102 60758 199 SH SOLE 0 0 199 RELX PLC SPONSORED ADR 759530108 6159 185 SH SOLE 0 0 185 RENAISSANCERE HLDGS LTD COM G7496G103 8327 28 SH SOLE 0 0 28 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 4910 156 SH SOLE 0 0 156 REPAY HLDGS CORP COM CL A 76029L100 104 40 SH SOLE 0 0 40 REPLIGEN CORP COM 759916109 706 6 SH SOLE 0 0 6 REPUBLIC SVCS INC COM 760759100 144644 660 SH SOLE 0 0 660 RESMED INC COM 761152107 34382 153 SH SOLE 0 0 153 RESTAURANT BRANDS INTL INC COM 76131D103 69644 934 SH SOLE 0 0 934 REVOLUTION MEDICINES INC COM 76155X100 1361 14 SH SOLE 0 0 14 REVVITY INC COM 714046109 2103 24 SH SOLE 0 0 24 REXFORD INDL RLTY INC COM 76169C100 6964 210 SH SOLE 0 0 210 REYNOLDS CONSUMER PRODS INC COM 76171L106 254 12 SH SOLE 0 0 12 RH COM 74967X103 419 3 SH SOLE 0 0 3 RIGETTI COMPUTING INC COMMON STOCK 76655K103 84 6 SH SOLE 0 0 6 RING ENERGY INC COM 76680V108 104 68 SH SOLE 0 0 68 RINGCENTRAL INC CL A 76680R206 2194 59 SH SOLE 0 0 59 RIO TINTO PLC SPONSORED ADR 767204100 156406 1645 SH SOLE 0 0 1645 RITHM CAPITAL CORP COM NEW 64828T201 1990 210 SH SOLE 0 0 210 RITHM PPTY TR INC COM NEW SHS 38983D854 174 13 SH SOLE 0 0 13 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 978 65 SH SOLE 0 0 65 ROBERT HALF INC. COM 770323103 3098 122 SH SOLE 0 0 122 ROBINHOOD MKTS INC COM CL A 770700102 67844 979 SH SOLE 0 0 979 ROBLOX CORP CL A 771049103 3959 70 SH SOLE 0 0 70 ROCKET COS INC COM CL A 77311W101 9975 700 SH SOLE 0 0 700 ROCKET LAB CORP COM 773121108 8155 127 SH SOLE 0 0 127 ROCKWELL AUTOMATION INC COM 773903109 22480 62 SH SOLE 0 0 62 ROIVANT SCIENCES LTD SHS G76279101 1662 60 SH SOLE 0 0 60 ROKU INC COM CL A 77543R102 136442 1442 SH SOLE 0 0 1442 ROLLINS INC COM 775711104 2403 45 SH SOLE 0 0 45 ROPER TECHNOLOGIES INC COM 776696106 22189 62 SH SOLE 0 0 62 ROSS STORES INC COM 778296103 298786 1379 SH SOLE 0 0 1379 ROYAL BK CDA COM 780087102 256518 1585 SH SOLE 0 0 1585 ROYAL CARIBBEAN GROUP COM V7780T103 417636 1511 SH SOLE 0 0 1511 ROYAL GOLD INC COM 780287108 2035 8 SH SOLE 0 0 8 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 292348 6094 SH SOLE 0 0 6094 RPC INC COM 749660106 608 86 SH SOLE 0 0 86 RPM INTL INC COM 749685103 50093 503 SH SOLE 0 0 503 RTX CORPORATION COM 75513E101 1470127 7621 SH SOLE 0 0 7621 RUBRIK INC. CL A 781154109 587 12 SH SOLE 0 0 12 RUSH ENTERPRISES INC CL A 781846209 1586 24 SH SOLE 0 0 24 RXO INC COMMON STOCK 74982T103 409 28 SH SOLE 0 0 28 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 4350 75 SH SOLE 0 0 75 RYDER SYS INC COM 783549108 818 4 SH SOLE 0 0 4 RYERSON HLDG CORP COM 783754104 517 23 SH SOLE 0 0 23 S&P GLOBAL INC COM 78409V104 56912 133 SH SOLE 0 0 133 SABRE CORP COM 78573M104 137 95 SH SOLE 0 0 95 SAFEHOLD INC COM 78646V107 191 14 SH SOLE 0 0 14 SAIA INC COM 78709Y105 10187 29 SH SOLE 0 0 29 SAILPOINT INC COM 78781J109 278 21 SH SOLE 0 0 21 SALESFORCE INC COM 79466L302 140283 751 SH SOLE 0 0 751 SAMSARA INC COM CL A 79589L106 2059 65 SH SOLE 0 0 65 SANDISK CORP COM 80004C200 43203 68 SH SOLE 0 0 68 SANOFI SA SPONSORED ADR 80105N105 708781 14711 SH SOLE 0 0 14711 SANUWAVE HEALTH INC COM 80303D305 86 5 SH SOLE 0 0 5 SAP SE SPON ADR 803054204 34827 203 SH SOLE 0 0 203 SAREPTA THERAPEUTICS INC COM 803607100 108 5 SH SOLE 0 0 5 SAVERS VALUE VLG INC COM 80517M109 632 85 SH SOLE 0 0 85 SBA COMMUNICATIONS CORP CL A 78410G104 4130 24 SH SOLE 0 0 24 SBC MED GROUP HLDGS INC COM 73245B107 163 39 SH SOLE 0 0 39 SCHEIN HENRY INC COM 806407102 6927 94 SH SOLE 0 0 94 SCHNEIDER NATIONAL INC CL B 80689H102 1401 53 SH SOLE 0 0 53 SCHWAB CHARLES CORP COM 808513105 224489 2388 SH SOLE 0 0 2388 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7586628 162315 SH SOLE 0 0 162315 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1959 63 SH SOLE 0 0 63 SCHWAB STRATEGIC TR US REIT ETF 808524847 41 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 28412 1170 SH SOLE 0 0 1170 SCHWAB STRATEGIC TR US TIPS ETF 808524870 7462316 280432 SH SOLE 0 0 280432 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18732201 730585 SH SOLE 0 0 730585 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 232716 4756 SH SOLE 0 0 4756 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 19522 701 SH SOLE 0 0 701 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 244131 9800 SH SOLE 0 0 9800 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 99 4 SH SOLE 0 0 4 SCHWAB STRATEGIC TR LONG TERM US 808524680 338427 10767 SH SOLE 0 0 10767 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3087 123 SH SOLE 0 0 123 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1724567 59202 SH SOLE 0 0 59202 SCIENCE APPLICATIONS INTL CO COM 808625107 56090 590 SH SOLE 0 0 590 SCORPIO TANKERS INC SHS Y7542C130 74 1 SH SOLE 0 0 1 SEA LTD SPONSORD ADS 81141R100 99372 1200 SH SOLE 0 0 1200 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 32602 83 SH SOLE 0 0 83 SEALED AIR CORP NEW COM 81211K100 1682 40 SH SOLE 0 0 40 SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 64 3 SH SOLE 0 0 3 SECURITY NATL FINL CORP CL A NEW 814785309 218 23 SH SOLE 0 0 23 SEI INVTS CO COM 784117103 2285 29 SH SOLE 0 0 29 SELECT MED HLDGS CORP COM 81619Q105 619 38 SH SOLE 0 0 38 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 1173463 23483 SH SOLE 0 0 23483 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 4053600 36565 SH SOLE 0 0 36565 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 3497824 57098 SH SOLE 0 0 57098 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 3670876 74354 SH SOLE 0 0 74354 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 1846209 11415 SH SOLE 0 0 11415 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 13712248 103177 SH SOLE 0 0 103177 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 943618 11510 SH SOLE 0 0 11510 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 9210194 225574 SH SOLE 0 0 225574 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 2327824 50726 SH SOLE 0 0 50726 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 4258501 29046 SH SOLE 0 0 29046 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 1210933 11111 SH SOLE 0 0 11111 SELECTQUOTE INC COM 816307300 102 163 SH SOLE 0 0 163 SEMPRA COM 816851109 42136 431 SH SOLE 0 0 431 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 457 13 SH SOLE 0 0 13 SENTINELONE INC CL A 81730H109 978 76 SH SOLE 0 0 76 SERVICE CORP INTL COM 817565104 5528 67 SH SOLE 0 0 67 SERVICE PPTYS TR COM SH BEN INT 81761L102 65 48 SH SOLE 0 0 48 SERVICENOW INC COM 81762P102 3139581 30029 SH SOLE 0 0 30029 SERVISFIRST BANCSHARES INC COM 81768T108 291 4 SH SOLE 0 0 4 SEVEN HILLS REALTY TRUST COM 81784E101 205 25 SH SOLE 0 0 25 SFL CORPORATION LTD SHS G7738W106 183 17 SH SOLE 0 0 17 SHARKNINJA INC COM SHS G8068L108 81966 774 SH SOLE 0 0 774 SHELL PLC SPON ADS 780259305 758435 8155 SH SOLE 0 0 8155 SHERWIN WILLIAMS CO COM 824348106 134916 420 SH SOLE 0 0 420 SHIFT4 PMTS INC CL A 82452J109 393 9 SH SOLE 0 0 9 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 11037 180 SH SOLE 0 0 180 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1585 241 SH SOLE 0 0 241 SHOE CARNIVAL INC COM 824889109 93 6 SH SOLE 0 0 6 SHOPIFY INC CL A SUB VTG SHS 82509L107 3723037 31386 SH SOLE 0 0 31386 SIGHT SCIENCES INC COM 82657M105 64 17 SH SOLE 0 0 17 SIGNET JEWELERS LIMITED SHS G81276100 135925 1605 SH SOLE 0 0 1605 SILGAN HLDGS INC COM 827048109 77 2 SH SOLE 0 0 2 SILICON LABORATORIES INC COM 826919102 208 1 SH SOLE 0 0 1 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2360 21 SH SOLE 0 0 21 SIMON PPTY GROUP INC NEW COM 828806109 9840 52 SH SOLE 0 0 52 SIMPSON MFG INC COM 829073105 171 1 SH SOLE 0 0 1 SINCLAIR INC CL A 829242106 51 4 SH SOLE 0 0 4 SINOVAC BIOTECH LTD SHS P8696W104 0 1 SH SOLE 0 0 1 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 276 12 SH SOLE 0 0 12 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 106 6 SH SOLE 0 0 6 SKILLSOFT CORP CL A 83066P309 64 15 SH SOLE 0 0 15 SKYWEST INC COM 830879102 80810 880 SH SOLE 0 0 880 SKYWORKS SOLUTIONS INC COM 83088M102 7425 138 SH SOLE 0 0 138 SL GREEN RLTY CORP COM 78440X887 75 2 SH SOLE 0 0 2 SLB LIMITED COM STK 806857108 836384 16253 SH SOLE 0 0 16253 SLM CORP COM 78442P106 46 2 SH SOLE 0 0 2 SM ENERGY COMPANY COM 78454L100 2993 96 SH SOLE 0 0 96 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 709 22 SH SOLE 0 0 22 SMITH A O CORP COM 831865209 3106 47 SH SOLE 0 0 47 SMITHFIELD FOODS INC COM 832248207 839 30 SH SOLE 0 0 30 SMUCKER J M CO COM NEW 832696405 998 10 SH SOLE 0 0 10 SMURFIT WESTROCK PLC SHS G8267P108 121792 3056 SH SOLE 0 0 3056 SNAP INC CL A 83304A106 13 3 SH SOLE 0 0 3 SNAP ON INC COM 833034101 356604 981 SH SOLE 0 0 981 SNOWFLAKE INC COM SHS 833445109 111003 736 SH SOLE 0 0 736 SOFI TECHNOLOGIES INC COM 83406F102 5462 344 SH SOLE 0 0 344 SOLESENCE INC COM 630079101 60 64 SH SOLE 0 0 64 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 317 4 SH SOLE 0 0 4 SOLVENTUM CORP COM SHS 83444M101 28257 432 SH SOLE 0 0 432 SOMNIGROUP INTERNATIONAL INC COM 88023U101 5787520 78294 SH SOLE 0 0 78294 SONOCO PRODS CO COM 835495102 594 11 SH SOLE 0 0 11 SONY GROUP CORP SPONSORED ADR 835699307 147205 7111 SH SOLE 0 0 7111 SOTERA HEALTH CO COM 83601L102 372 26 SH SOLE 0 0 26 SOUNDHOUND AI INC CLASS A COM 836100107 54 8 SH SOLE 0 0 8 SOUNDTHINKING INC COM 82536T107 92 14 SH SOLE 0 0 14 SOUTHERN CO COM 842587107 151950 1574 SH SOLE 0 0 1574 SOUTHERN COPPER CORP COM 84265V105 249289 1448 SH SOLE 0 0 1448 SOUTHLAND HLDGS INC COM 84445C100 6605 5081 SH SOLE 0 0 5081 SOUTHSTATE BK CORP COM 84472E102 1295 14 SH SOLE 0 0 14 SOUTHWEST AIRLS CO COM 844741108 9662 256 SH SOLE 0 0 256 SOUTHWEST GAS HLDGS INC COM 844895102 1390 16 SH SOLE 0 0 16 SPDR INDEX SHS FDS STATE STREET SPD 78463X756 5046504 76323 SH SOLE 0 0 76323 SPDR INDEX SHS FDS STATE STREET SPD 78463X202 517 8 SH SOLE 0 0 8 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 3752 80 SH SOLE 0 0 80 SPDR SERIES TRUST BLOOMBERG SHORT 78464A334 19312 717 SH SOLE 0 0 717 SPDR SERIES TRUST STATE STREET SPD 78464A359 3459263 37797 SH SOLE 0 0 37797 SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 695012 33673 SH SOLE 0 0 33673 SPDR SERIES TRUST STATE STREET SPD 78468R200 1562 50 SH SOLE 0 0 50 SPDR SERIES TRUST BLOOMBERG INTL 78464A151 11471 369 SH SOLE 0 0 369 SPDR SERIES TRUST STATE STREET SPD 78468R622 711125 7429 SH SOLE 0 0 7429 SPDR SERIES TRUST STATE STREET SPD 78464A797 79 1 SH SOLE 0 0 1 SPDR SERIES TRUST STATE STREET SPD 78464A698 52 0 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A292 2880 93 SH SOLE 0 0 93 SPDR SERIES TRUST STATE STREET SPD 78468R408 264 10 SH SOLE 0 0 10 SPDR SERIES TRUST STATE STREET SPD 78464A649 617 24 SH SOLE 0 0 24 SPDR SERIES TRUST STATE STREET SPD 78464A144 1455192 50127 SH SOLE 0 0 50127 SPDR SERIES TRUST STATE STREET SPD 78464A375 726 21 SH SOLE 0 0 21 SPDR SERIES TRUST STATE STREET SPD 78464A656 633 24 SH SOLE 0 0 24 SPDR SERIES TRUST STATE STREET SPD 78464A367 1707 76 SH SOLE 0 0 76 SPDR SERIES TRUST STATE STREET SPD 78464A474 2190 72 SH SOLE 0 0 72 SPDR SERIES TRUST STATE STREET SPD 78468R853 1168687 24186 SH SOLE 0 0 24186 SPDR SERIES TRUST STATE STREET SPD 78464A672 7105436 247921 SH SOLE 0 0 247921 SPDR SERIES TRUST STATE STREET SPD 78464A664 2227173 84683 SH SOLE 0 0 84683 SPDR SERIES TRUST STATE STREET SPD 78464A854 7983268 104301 SH SOLE 0 0 104301 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 4371 110 SH SOLE 0 0 110 SPDR SERIES TRUST STATE STREET SPD 78464A870 1149582 9000 SH SOLE 0 0 9000 SPDR SERIES TRUST STATE STREET SPD 78468R556 750149 4125 SH SOLE 0 0 4125 SPDR SERIES TRUST STATE STREET SPD 78468R663 2565 28 SH SOLE 0 0 28 SPDR SERIES TRUST STATE STREET SPD 78464A805 21741 275 SH SOLE 0 0 275 SPDR SERIES TRUST STATE STREET SPD 78464A847 7165 121 SH SOLE 0 0 121 SPDR SERIES TRUST STATE STREET SPD 78468R788 6645 146 SH SOLE 0 0 146 SPDR SERIES TRUST STATE STREET SPD 78468R101 212284 7275 SH SOLE 0 0 7275 SPDR SERIES TRUST STATE STREET SPD 78464A631 31325 123 SH SOLE 0 0 123 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1474 20 SH SOLE 0 0 20 SPOTIFY TECHNOLOGY S A SHS L8681T102 113953 235 SH SOLE 0 0 235 SPROUT SOCIAL INC COM CL A 85209W109 205 36 SH SOLE 0 0 36 SPROUTS FMRS MKT INC COM 85208M102 9024 117 SH SOLE 0 0 117 SPS COMM INC COM 78463M107 55 1 SH SOLE 0 0 1 SPX TECHNOLOGIES INC COM 78473E103 599 3 SH SOLE 0 0 3 SS&C TECH HLDGS COM 78467J100 197326 2920 SH SOLE 0 0 2920 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 717655 17878 SH SOLE 0 0 17878 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 5629513 141694 SH SOLE 0 0 141694 SSGA ACTIVE TR STATE STREET DOU 78470P309 52 1 SH SOLE 0 0 1 ST JOE CO COM 790148100 188 3 SH SOLE 0 0 3 STANDARDAERO INC COM 85423L103 3900 151 SH SOLE 0 0 151 STANDEX INTL CORP COM 854231107 33192 130 SH SOLE 0 0 130 STANLEY BLACK & DECKER INC COM 854502101 39077 549 SH SOLE 0 0 549 STANTEC INC COM 85472N109 86 1 SH SOLE 0 0 1 STARBUCKS CORP COM 855244109 935642 10443 SH SOLE 0 0 10443 STARWOOD PPTY TR INC COM 85571B105 17 1 SH SOLE 0 0 1 STATE STR CORP COM 857477103 108445 856 SH SOLE 0 0 856 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 65229 100 SH SOLE 0 0 100 STEEL DYNAMICS INC COM 858119100 14937 82 SH SOLE 0 0 82 STERIS PLC SHS USD G8473T100 5432 24 SH SOLE 0 0 24 STIFEL FINL CORP COM 860630102 6429 86 SH SOLE 0 0 86 STMICROELECTRONICS N V NY REGISTRY 861012102 2245 65 SH SOLE 0 0 65 STONECO LTD COM CL A G85158106 550 39 SH SOLE 0 0 39 STONEX GROUP INC COM 861896108 135915 1685 SH SOLE 0 0 1685 STRATEGY INC CL A NEW 594972408 2496 20 SH SOLE 0 0 20 STRATUS PPTYS INC COM NEW 863167201 213 7 SH SOLE 0 0 7 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 1060 22 SH SOLE 0 0 22 STRYKER CORPORATION COM 863667101 122714 372 SH SOLE 0 0 372 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 293263 14848 SH SOLE 0 0 14848 SUMMIT MIDSTREAM CORPORATION COM 86614G101 211 7 SH SOLE 0 0 7 SUMMIT THERAPEUTICS INC COM 86627T108 2180 115 SH SOLE 0 0 115 SUN CMNTYS INC COM 866674104 381 3 SH SOLE 0 0 3 SUN LIFE FINANCIAL INC. COM 866796105 62 1 SH SOLE 0 0 1 SUNBELT RENTALS HOLDINGS INC SHS 866966104 520 8 SH SOLE 0 0 8 SUNCOKE ENERGY INC COM 86722A103 58 9 SH SOLE 0 0 9 SUNCOR ENERGY INC NEW COM 867224107 177105 2678 SH SOLE 0 0 2678 SUNRISE RLTY TR INC COM 867981102 183 23 SH SOLE 0 0 23 SUPER MICRO COMPUTER INC COM NEW 86800U302 2003 88 SH SOLE 0 0 88 SUPERIOR GROUP OF CO INC COM 868358102 60 6 SH SOLE 0 0 6 SUPERNUS PHARMACEUTICALS COM 868459108 361 7 SH SOLE 0 0 7 SURGERY PARTNERS INC COM 86881A100 119 10 SH SOLE 0 0 10 SYNAPTICS INC COM 87157D109 2661 38 SH SOLE 0 0 38 SYNCHRONY FINANCIAL COM 87165B103 3264 48 SH SOLE 0 0 48 SYNOPSYS INC COM 871607107 141316 356 SH SOLE 0 0 356 SYSCO CORP COM 871829107 270524 3792 SH SOLE 0 0 3792 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1278348 3776 SH SOLE 0 0 3776 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 14223 768 SH SOLE 0 0 768 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 84420 427 SH SOLE 0 0 427 TANDEM DIABETES CARE INC COM NEW 875372203 7457 389 SH SOLE 0 0 389 TAPESTRY INC COM 876030107 6516554 46180 SH SOLE 0 0 46180 TARGA RES CORP COM 87612G101 9778 39 SH SOLE 0 0 39 TARGET CORP COM 87612E106 342228 2823 SH SOLE 0 0 2823 TAYLOR MORRISON HOME CORP COM 87724P106 757 13 SH SOLE 0 0 13 TC ENERGY CORP COM 87807B107 43264 684 SH SOLE 0 0 684 TD SYNNEX CORPORATION COM 87162W100 5355 31 SH SOLE 0 0 31 TE CONNECTIVITY PLC ORD SHS G87052109 296493 1418 SH SOLE 0 0 1418 TECHNIPFMC PLC COM G87110105 8984241 129959 SH SOLE 0 0 129959 TECHTARGET INC COM NEW 87874R308 77 20 SH SOLE 0 0 20 TEEKAY CORPORATION LTD SHS G8726T105 136834 11206 SH SOLE 0 0 11206 TELEDYNE TECHNOLOGIES INC COM 879360105 41928 69 SH SOLE 0 0 69 TELEFLEX INCORPORATED COM 879369106 598 5 SH SOLE 0 0 5 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 11675 1036 SH SOLE 0 0 1036 TELEFONICA S A SPONSORED ADR 879382208 243 56 SH SOLE 0 0 56 TELEKOMUNIKASI IND SPONSORED ADR 715684106 149 8 SH SOLE 0 0 8 TELIX PHARMACEUTICAL LTD SPONSORED ADS 87961M105 267 28 SH SOLE 0 0 28 TELOS CORP MD COM 87969B101 54 13 SH SOLE 0 0 13 TELUS CORPORATION COM 87971M103 118 9 SH SOLE 0 0 9 TEMPUS AI INC CL A 88023B103 226 5 SH SOLE 0 0 5 TENARIS S A SPONSORED ADS 88031M109 2210 38 SH SOLE 0 0 38 TENET HEALTHCARE CORP COM NEW 88033G407 5472781 29001 SH SOLE 0 0 29001 TERADATA CORP DEL COM 88076W103 2229 87 SH SOLE 0 0 87 TERADYNE INC COM 880770102 49227 166 SH SOLE 0 0 166 TERAWULF INC COM 88080T104 591 41 SH SOLE 0 0 41 TERRENO RLTY CORP COM 88146M101 1044 17 SH SOLE 0 0 17 TESLA INC COM 88160R101 1454286 3912 SH SOLE 0 0 3912 TETRA TECH INC NEW COM 88162G103 1722 57 SH SOLE 0 0 57 TETRA TECHNOLOGIES INC DEL COM 88162F105 4745 557 SH SOLE 0 0 557 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1084 36 SH SOLE 0 0 36 TEVOGEN BIO HLDGS INC COM NEW 88165K200 54 12 SH SOLE 0 0 12 TEXAS CAP BANCSHARES INC COM 88224Q107 2087 22 SH SOLE 0 0 22 TEXAS INSTRS INC COM 882508104 213166 1098 SH SOLE 0 0 1098 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3796 8 SH SOLE 0 0 8 TEXAS ROADHOUSE INC COM 882681109 7983 48 SH SOLE 0 0 48 TEXTRON INC COM 883203101 216150 2468 SH SOLE 0 0 2468 THE ARENA GROUP HOLDINGS INC COM 040044109 3283 1513 SH SOLE 0 0 1513 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 46 52 SH SOLE 0 0 52 THE CAMPBELLS COMPANY COM 134429109 316 14 SH SOLE 0 0 14 THE CIGNA GROUP COM 125523100 929630 3485 SH SOLE 0 0 3485 THE TRADE DESK INC COM CL A 88339J105 2596 114 SH SOLE 0 0 114 THERMO FISHER SCIENTIFIC INC COM 883556102 4207742 8560 SH SOLE 0 0 8560 THERMON GROUP HLDGS INC COM 88362T103 856 17 SH SOLE 0 0 17 THOMSON REUTERS CORP COM 884903808 2536 28 SH SOLE 0 0 28 THOR INDS INC COM 885160101 2716 34 SH SOLE 0 0 34 THREDUP INC CL A 88556E102 52 16 SH SOLE 0 0 16 TIC SOLUTIONS INC COM 00510N102 59 9 SH SOLE 0 0 9 TIM S A SPONSORED ADR 88706T108 11602 438 SH SOLE 0 0 438 TIMKEN CO COM 887389104 1810 18 SH SOLE 0 0 18 TJX COS INC NEW COM 872540109 6889012 43137 SH SOLE 0 0 43137 TKO GROUP HOLDINGS INC CL A 87256C101 4078678 20226 SH SOLE 0 0 20226 T-MOBILE US INC COM 872590104 504775 2403 SH SOLE 0 0 2403 TOAST INC CL A 888787108 22056 832 SH SOLE 0 0 832 TOLL BROTHERS INC COM 889478103 5185 38 SH SOLE 0 0 38 TOPBUILD COR COM 89055F103 1053 3 SH SOLE 0 0 3 TORO CO COM 891092108 3395 36 SH SOLE 0 0 36 TORONTO DOMINION BK ONT COM NEW 891160509 370206 3967 SH SOLE 0 0 3967 TOTALENERGIES SE ACT F92124100 666015 7282 SH SOLE 0 0 7282 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2105 12 SH SOLE 0 0 12 TOWNEBANK PORTSMOUTH VA COM 89214P109 237 7 SH SOLE 0 0 7 TOYOTA MOTOR CORP ADS 892331307 441348 2141 SH SOLE 0 0 2141 TPG INC COM CL A 872657101 526 13 SH SOLE 0 0 13 TRACTOR SUPPLY CO COM 892356106 11835 261 SH SOLE 0 0 261 TRADEWEB MKTS INC CL A 892672106 2470 21 SH SOLE 0 0 21 TRAEGER INC COM NEW 89269P202 87 3 SH SOLE 0 0 3 TRANE TECHNOLOGIES PLC SHS G8994E103 143958 345 SH SOLE 0 0 345 TRANSDIGM GROUP INC COM 893641100 4635 4 SH SOLE 0 0 4 TRANSUNION COM 89400J107 207 3 SH SOLE 0 0 3 TRAVEL PLUS LEISURE CO COM 894164102 11111 160 SH SOLE 0 0 160 TRAVELERS COMPANIES INC COM 89417E109 1503874 5155 SH SOLE 0 0 5155 TREACE MED CONCEPTS INC COM 89455T109 160 120 SH SOLE 0 0 120 TREDEGAR CORP COM 894650100 151 19 SH SOLE 0 0 19 TREX INC COM 89531P105 3532 97 SH SOLE 0 0 97 TRI POINTE HOMES INC COM 87265H109 1168 25 SH SOLE 0 0 25 TRIMBLE INC COM 896239100 11937 183 SH SOLE 0 0 183 TRONOX HOLDINGS PLC SHS G9087Q102 235 24 SH SOLE 0 0 24 TRUBRIDGE INC COM 205306103 43 3 SH SOLE 0 0 3 TRUEBLUE INC COM 89785X101 89 23 SH SOLE 0 0 23 TRUIST FINL CORP COM 89832Q109 626025 13618 SH SOLE 0 0 13618 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 371 40 SH SOLE 0 0 40 TTEC HLDGS INC COM 89854H102 137 55 SH SOLE 0 0 55 TTM TECHNOLOGIES INC COM 87305R109 68778 706 SH SOLE 0 0 706 TURNING PT BRANDS INC COM 90041L105 867 10 SH SOLE 0 0 10 TWILIO INC CL A 90138F102 38752 308 SH SOLE 0 0 308 TWIST BIOSCIENCE CORP COM 90184D100 380 8 SH SOLE 0 0 8 TYLER TECHNOLOGIES INC COM 902252105 2396 7 SH SOLE 0 0 7 TYSON FOODS INC CL A 902494103 117436 1832 SH SOLE 0 0 1832 U HAUL HOLDING COMPANY COM 023586100 3631 76 SH SOLE 0 0 76 U S PHYSICAL THERAPY COM 90337L108 12585 166 SH SOLE 0 0 166 UBER TECHNOLOGIES INC COM 90353T100 3614262 50246 SH SOLE 0 0 50246 UBIQUITI INC COM 90353W103 6331 8 SH SOLE 0 0 8 UBS GROUP AG SHS H42097107 16073 411 SH SOLE 0 0 411 UDR INC COM 902653104 641 19 SH SOLE 0 0 19 UFP INDUSTRIES INC COM 90278Q108 6073 65 SH SOLE 0 0 65 UFP TECHNOLOGIES INC COM 902673102 28846 149 SH SOLE 0 0 149 UGI CORP NEW COM 902681105 655 18 SH SOLE 0 0 18 UIPATH INC CL A 90364P105 965 87 SH SOLE 0 0 87 ULTA BEAUTY INC COM 90384S303 355442 680 SH SOLE 0 0 680 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 62 3 SH SOLE 0 0 3 UNDER ARMOUR INC CL A 904311107 100 17 SH SOLE 0 0 17 UNDER ARMOUR INC CL C 904311206 347 60 SH SOLE 0 0 60 UNILEVER PLC SPON ADR NEW 904767803 442037 7733 SH SOLE 0 0 7733 UNION PAC CORP COM 907818108 1191149 4909 SH SOLE 0 0 4909 UNIQURE NV SHS N90064101 1782 109 SH SOLE 0 0 109 UNITED AIRLS HLDGS INC COM 910047109 13442 146 SH SOLE 0 0 146 UNITED BANKSHARES INC WEST V COM 909907107 455 11 SH SOLE 0 0 11 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1391 155 SH SOLE 0 0 155 UNITED PARCEL SVCS INC CL B 911312106 292770 2975 SH SOLE 0 0 2975 UNITED RENTALS INC COM 911363109 91278 125 SH SOLE 0 0 125 UNITED THERAPEUTICS CORP DEL COM 91307C102 183823 310 SH SOLE 0 0 310 UNITEDHEALTH GROUP INC COM 91324P102 1722190 6364 SH SOLE 0 0 6364 UNITY SOFTWARE INC COM 91332U101 548 25 SH SOLE 0 0 25 UNIVERSAL CORP VA MTNS BK EN COM 913456109 685 13 SH SOLE 0 0 13 UNIVERSAL DISPLAY CORP COM 91347P105 5651 61 SH SOLE 0 0 61 UNIVERSAL HLTH SVCS INC CL B 913903100 1073 6 SH SOLE 0 0 6 UNUM GROUP COM 91529Y106 6213 85 SH SOLE 0 0 85 UPBOUND GROUP INC COM 76009N100 144 8 SH SOLE 0 0 8 UPSTART HLDGS INC COM 91680M107 51 2 SH SOLE 0 0 2 URANIUM ENERGY CORP COM 916896103 189 14 SH SOLE 0 0 14 URBAN OUTFITTERS INC COM 917047102 90020 1421 SH SOLE 0 0 1421 US BANCORP COM NEW 902973304 1778937 34106 SH SOLE 0 0 34106 US FOODS HLDG CORP COM 912008109 34117 370 SH SOLE 0 0 370 USA RARE EARTH INC COM 91733P107 45 3 SH SOLE 0 0 3 USANA HEALTH SCIENCES INC COM 90328M107 52 3 SH SOLE 0 0 3 UTZ BRANDS INC COM CL A 918090101 55 7 SH SOLE 0 0 7 V F CORP COM 918204108 1802 106 SH SOLE 0 0 106 VAIL RESORTS INC COM 91879Q109 783 6 SH SOLE 0 0 6 VALERO ENERGY CORP COM 91913Y100 1009427 4085 SH SOLE 0 0 4085 VALLEY NATL BANCORP COM 919794107 270 22 SH SOLE 0 0 22 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 10581 368 SH SOLE 0 0 368 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1327281 14463 SH SOLE 0 0 14463 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 254529 10136 SH SOLE 0 0 10136 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 138849 362 SH SOLE 0 0 362 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 28053595 380955 SH SOLE 0 0 380955 VANGUARD BD INDEX FDS INTERMED TERM 921937819 643801 8341 SH SOLE 0 0 8341 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 608537 8847 SH SOLE 0 0 8847 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1257164 16033 SH SOLE 0 0 16033 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9127667 189961 SH SOLE 0 0 189961 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3786938 12529 SH SOLE 0 0 12529 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33610 378 SH SOLE 0 0 378 VANGUARD INDEX FDS MID CAP ETF 922908629 19368634 67444 SH SOLE 0 0 67444 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6683205 25969 SH SOLE 0 0 25969 VANGUARD INDEX FDS LARGE CAP ETF 922908637 64737944 216623 SH SOLE 0 0 216623 VANGUARD INDEX FDS GROWTH ETF 922908736 2689753 6158 SH SOLE 0 0 6158 VANGUARD INDEX FDS SMALL CP ETF 922908751 538011 2054 SH SOLE 0 0 2054 VANGUARD INDEX FDS SM CP VAL ETF 922908611 41929 193 SH SOLE 0 0 193 VANGUARD INDEX FDS TOTAL STK MKT 922908769 52645 164 SH SOLE 0 0 164 VANGUARD INDEX FDS VALUE ETF 922908744 2280700 11624 SH SOLE 0 0 11624 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2594820 58376 SH SOLE 0 0 58376 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 644813 4422 SH SOLE 0 0 4422 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 897081 16597 SH SOLE 0 0 16597 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 104496 2092 SH SOLE 0 0 2092 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 930348 11242 SH SOLE 0 0 11242 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 296 3 SH SOLE 0 0 3 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5935691 74879 SH SOLE 0 0 74879 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1354 22 SH SOLE 0 0 22 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2820880 48187 SH SOLE 0 0 48187 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 615618 13112 SH SOLE 0 0 13112 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9774 89 SH SOLE 0 0 89 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3498872 16269 SH SOLE 0 0 16269 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 22777622 355456 SH SOLE 0 0 355456 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3767415 57351 SH SOLE 0 0 57351 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4069 46 SH SOLE 0 0 46 VANGUARD WORLD FD ENERGY ETF 92204A306 800 4 SH SOLE 0 0 4 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3410 14 SH SOLE 0 0 14 VARONIS SYS INC COM 922280102 64 3 SH SOLE 0 0 3 VAXCYTE INC COM 92243G108 1801 31 SH SOLE 0 0 31 VEEVA SYS INC CL A COM 922475108 15282 87 SH SOLE 0 0 87 VENTAS INC COM 92276F100 22829 277 SH SOLE 0 0 277 VERACYTE INC COM 92337F107 611 19 SH SOLE 0 0 19 VERALTO CORP COM SHS 92338C103 10792 121 SH SOLE 0 0 121 VERDE CLEAN FUELS INC CLASS A COM 923372106 65 39 SH SOLE 0 0 39 VERISIGN INC COM 92343E102 8692 35 SH SOLE 0 0 35 VERISK ANALYTICS INC COM 92345Y106 36606 192 SH SOLE 0 0 192 VERITONE INC COM 92347M100 57 29 SH SOLE 0 0 29 VERIZON COMMUNICATIONS INC COM 92343V104 1444728 28779 SH SOLE 0 0 28779 VERRA MOBILITY CORP CL A COM STK 92511U102 228 16 SH SOLE 0 0 16 VERSANT MEDIA GROUP INC COM CL A 925283103 492 13 SH SOLE 0 0 13 VERTEX INC CL A 92538J106 95 8 SH SOLE 0 0 8 VERTEX PHARMACEUTICALS INC COM 92532F100 420456 941 SH SOLE 0 0 941 VERTIV HOLDINGS CO COM CL A 92537N108 95751 382 SH SOLE 0 0 382 VIA TRANSN INC COM CL A 92556W104 60 4 SH SOLE 0 0 4 VIANT TECHNOLOGY INC COM CL A 92557A101 67 6 SH SOLE 0 0 6 VIATRIS INC COM 92556V106 8712 644 SH SOLE 0 0 644 VICI PPTYS INC COM 925652109 1355 49 SH SOLE 0 0 49 VICOR CORP COM 925815102 966 6 SH SOLE 0 0 6 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2364 51 SH SOLE 0 0 51 VIKING HOLDINGS LTD ORD SHS G93A5A101 2130 29 SH SOLE 0 0 29 VIKING THERAPEUTICS INC COM 92686J106 195 6 SH SOLE 0 0 6 VIPER ENERGY INC CL A 64361Q101 46 1 SH SOLE 0 0 1 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 184 11 SH SOLE 0 0 11 VIRTU FINL INC CL A 928254101 107546 2445 SH SOLE 0 0 2445 VISA INC COM CL A 92826C839 5589547 18493 SH SOLE 0 0 18493 VISTRA CORP COM 92840M102 34139 227 SH SOLE 0 0 227 VITAL FARMS INC COM 92847W103 5280 374 SH SOLE 0 0 374 VIVID SEATS INC COM CL A 92854T209 70 12 SH SOLE 0 0 12 VODAFONE GROUP PLC SPONSORED ADR 92857W308 4235 282 SH SOLE 0 0 282 VONTIER CORPORATION COM 928881101 18888 532 SH SOLE 0 0 532 VORNADO RLTY TR SH BEN INT 929042109 129 5 SH SOLE 0 0 5 VOYA FINANCIAL INC COM 929089100 478 7 SH SOLE 0 0 7 VROOM INC COM NEW 92918V307 2768 208 SH SOLE 0 0 208 VSE CORP COM 918284100 21024 114 SH SOLE 0 0 114 VULCAN MATLS CO COM 929160109 7904 29 SH SOLE 0 0 29 WABTEC COM 929740108 58097 232 SH SOLE 0 0 232 WALDENCAST PLC CLASS A ORD SHS G9503X103 42 45 SH SOLE 0 0 45 WALMART INC COM 931142103 575316 4621 SH SOLE 0 0 4621 WARNER BROS DISCOVERY INC COM SER A 934423104 11093 404 SH SOLE 0 0 404 WARNER MUSIC GROUP CORP COM CL A 934550203 76 3 SH SOLE 0 0 3 WASTE CONNECTIONS INC COM 94106B101 6993 43 SH SOLE 0 0 43 WASTE MGMT INC DEL COM 94106L109 72777 316 SH SOLE 0 0 316 WATERS CORP COM 941848103 102329 343 SH SOLE 0 0 343 WATSCO INC COM 942622200 5820 16 SH SOLE 0 0 16 WD 40 CO COM 929236107 407 2 SH SOLE 0 0 2 WEATHERFORD INTL PLC ORD SHS G48833118 1805 19 SH SOLE 0 0 19 WEAVE COMMUNICATIONS INC COM 94724R108 152 33 SH SOLE 0 0 33 WEBSTER FINL CORP COM 947890109 416 6 SH SOLE 0 0 6 WEC ENERGY GROUP INC COM 92939U106 206211 1781 SH SOLE 0 0 1781 WEIS MKTS INC COM 948849104 410 6 SH SOLE 0 0 6 WELLS FARGO & CO COM 949746101 6880916 86432 SH SOLE 0 0 86432 WELLTOWER INC COM 95040Q104 5060372 25594 SH SOLE 0 0 25594 WENDYS CO COM 95058W100 924 133 SH SOLE 0 0 133 WERNER ENTERPRISES INC COM 950755108 999 34 SH SOLE 0 0 34 WESBANCO INC COM 950810101 69 2 SH SOLE 0 0 2 WESCO INTL INC COM 95082P105 21937 80 SH SOLE 0 0 80 WEST PHARMACEUTICAL SVSC INC COM 955306105 18584 74 SH SOLE 0 0 74 WESTERN ALLIANCE BANCORP COM 957638109 850 12 SH SOLE 0 0 12 WESTERN DIGITAL CORP COM 958102105 379367 1402 SH SOLE 0 0 1402 WESTERN UN CO COM 959802109 1519 174 SH SOLE 0 0 174 WESTLAKE CORPORATION COM 960413102 151917 1300 SH SOLE 0 0 1300 WESTROCK COFFEE CO COM 96145W103 106 25 SH SOLE 0 0 25 WEX INC COM 96208T104 1836 12 SH SOLE 0 0 12 WEYERHAEUSER CO COM NEW 962166104 6034 247 SH SOLE 0 0 247 WHEATON PRECIOUS METALS CORP COM 962879102 6299 48 SH SOLE 0 0 48 WHITESTONE REIT COM 966084204 113 7 SH SOLE 0 0 7 WILLDAN GROUP INC COM 96924N100 69746 911 SH SOLE 0 0 911 WILLIAMS COS INC COM 969457100 4808864 66073 SH SOLE 0 0 66073 WILLIAMS SONOMA INC COM 969904101 114632 628 SH SOLE 0 0 628 WILLIS TOWERS WATSON PLC LTD SHS G96629103 145724 499 SH SOLE 0 0 499 WILLSCOT HLDGS CORP COM CL A 971378104 624 36 SH SOLE 0 0 36 WINTRUST FINL CORP COM 97650W108 28311 203 SH SOLE 0 0 203 WISDOMTREE INC COM 97717P104 34437 2365 SH SOLE 0 0 2365 WISDOMTREE TR EMERG CUR STR FD 97717W133 395 20 SH SOLE 0 0 20 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2599631 51641 SH SOLE 0 0 51641 WISDOMTREE TR EM EX ST-OWNED 97717X578 13224089 329777 SH SOLE 0 0 329777 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2340 98 SH SOLE 0 0 98 WOODWARD INC COM 980745103 715 2 SH SOLE 0 0 2 WOORI FINL GROUP INC SPONSORED ADS 981064108 4928 74 SH SOLE 0 0 74 WORKDAY INC CL A 98138H101 11303 87 SH SOLE 0 0 87 WORLD GOLD TR SPDR GLD MINIS 98149E303 7860862 84808 SH SOLE 0 0 84808 WORLD KINECT CORPORATION COM 981475106 60141 2584 SH SOLE 0 0 2584 WORTHINGTON STL INC COM SHS 982104101 121 4 SH SOLE 0 0 4 WP CAREY INC COM 92936U109 210792 3060 SH SOLE 0 0 3060 WW GRAINGER INC COM 384802104 197010 180 SH SOLE 0 0 180 WYNDHAM HOTELS & RESORTS INC COM 98311A105 162 2 SH SOLE 0 0 2 XCEL ENERGY INC COM 98389B100 8668 108 SH SOLE 0 0 108 XCF GLOBAL INC COM CL A 98400U103 114 312 SH SOLE 0 0 312 XENIA HOTELS & RESORTS INC COM 984017103 82640 5520 SH SOLE 0 0 5520 XP INC CL A G98239109 23052 1210 SH SOLE 0 0 1210 XPO INC COM 983793100 29766 153 SH SOLE 0 0 153 XPONENTIAL FITNESS INC COM CL A 98422X101 114 19 SH SOLE 0 0 19 XYLEM INC COM 98419M100 5736 48 SH SOLE 0 0 48 YELP INC CL A 985817105 1113 45 SH SOLE 0 0 45 YETI HLDGS INC COM 98585X104 11964 327 SH SOLE 0 0 327 YUM BRANDS INC COM 988498101 5286 34 SH SOLE 0 0 34 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4476 21 SH SOLE 0 0 21 ZEVIA PBC CL A 98955K104 47 41 SH SOLE 0 0 41 ZIFF DAVIS INC COM 48123V102 1552 37 SH SOLE 0 0 37 ZILLOW GROUP INC CL C CAP STK 98954M200 206 5 SH SOLE 0 0 5 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 505 19 SH SOLE 0 0 19 ZIMMER BIOMET HOLDINGS INC COM 98956P102 230040 2537 SH SOLE 0 0 2537 ZIONS BANCORPORATION NATL AS COM 989701107 444 7 SH SOLE 0 0 7 ZOETIS INC CL A 98978V103 13052 110 SH SOLE 0 0 110 ZOOM COMMUNICATIONS INC CL A 98980L101 24840 309 SH SOLE 0 0 309 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 627 105 SH SOLE 0 0 105 ZSPACE INC COM 98980W107 49 439 SH SOLE 0 0 439 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4933 196 SH SOLE 0 0 196 ZURN ELKAY WATER SOLNS CORP COM 98983L108 313 7 SH SOLE 0 0 7