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SCIENCES INC COM 142152107 819 46 SH SOLE 0 0 46 CARLISLE COS INC COM 142339100 103099 284 SH SOLE 0 0 284 CARLYLE GROUP INC COM 14316J108 5638 133 SH SOLE 0 0 133 CARMAX INC COM 143130102 1533 29 SH SOLE 0 0 29 CARNIVAL CORP LTD COMMON SHARES G2004J103 7742 271 SH SOLE 0 0 271 CARPENTER TECHNOLOGY CORP COM 144285103 13834975 22428 SH SOLE 0 0 22428 CARRIER GLOBAL CORPORATION COM 14448C104 321031 4376 SH SOLE 0 0 4376 CARTERS INC COM 146229109 752 18 SH SOLE 0 0 18 CARVANA CO CL A 146869102 29882 454 SH SOLE 0 0 454 CASEYS GEN STORES INC COM 147528103 49360 62 SH SOLE 0 0 62 CATALYST PHARMACEUTICALS INC COM 14888U101 10906 347 SH SOLE 0 0 347 CATERPILLAR INC COM 149123101 2189209 2055 SH SOLE 0 0 2055 CAVA GROUP INC COM 148929102 9966 127 SH SOLE 0 0 127 CAVCO INDS INC DEL COM 149568107 15973 26 SH SOLE 0 0 26 CBOE GLOBAL MKTS INC COM 12503M108 88622 365 SH SOLE 0 0 365 CBRE GROUP INC CL A 12504L109 31243 231 SH SOLE 0 0 231 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 748 145 SH SOLE 0 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CLEARWATER PAPER CORP COM 18538R103 62 4 SH SOLE 0 0 4 CLEARWAY ENERGY INC CL C 18539C204 2426 71 SH SOLE 0 0 71 CLEVELAND-CLIFFS INC NEW COM 185899101 751 80 SH SOLE 0 0 80 CLOROX CO DEL COM 189054109 125551 1315 SH SOLE 0 0 1315 CLOUDFLARE INC CL A COM 18915M107 166299 678 SH SOLE 0 0 678 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 209 40 SH SOLE 0 0 40 CME GROUP INC COM 12572Q105 950832 4305 SH SOLE 0 0 4305 CMS ENERGY CORP COM 125896100 5202 68 SH SOLE 0 0 68 CNA FINL CORP COM 126117100 2770 57 SH SOLE 0 0 57 CNH INDL N V SHS N20944109 81786 7282 SH SOLE 0 0 7282 CNO FINL GROUP INC COM 12621E103 1070 21 SH SOLE 0 0 21 CNX RES CORP COM 12653C108 94399 2782 SH SOLE 0 0 2782 COCA COLA CO COM 191216100 1443994 17731 SH SOLE 0 0 17731 COCA COLA CONS INC COM 191098102 763 4 SH SOLE 0 0 4 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 74688 746 SH SOLE 0 0 746 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 97817 920 SH SOLE 0 0 920 CODEXIS INC COM 192005106 103 46 SH SOLE 0 0 46 COEUR 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COMMUNITY HEALTH SYS INC NEW COM 203668108 73 22 SH SOLE 0 0 22 COMMUNITY HEALTHCARE TR INC COM 20369C106 219 12 SH SOLE 0 0 12 COMMVAULT SYS INC COM 204166102 25227 178 SH SOLE 0 0 178 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 87 3 SH SOLE 0 0 3 COMPASS DIVERSIFIED SH BEN INT 20451Q104 223 21 SH SOLE 0 0 21 COMPASS INC CL A 20464U100 271 22 SH SOLE 0 0 22 COMPASS MINERALS INTL INC COM 20451N101 124 4 SH SOLE 0 0 4 CONAGRA BRANDS INC COM 205887102 5167 383 SH SOLE 0 0 383 CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 89 3 SH SOLE 0 0 3 CONCENTRIX CORP COM 20602D101 560 25 SH SOLE 0 0 25 CONMED CORP COM 207410101 654 20 SH SOLE 0 0 20 CONOCOPHILLIPS COM 20825C104 1560974 15015 SH SOLE 0 0 15015 CONSOLIDATED EDISON INC COM 209115104 6978 63 SH SOLE 0 0 63 CONSTELLATION BRANDS INC CL A 21036P108 123428 887 SH SOLE 0 0 887 CONSTELLATION ENERGY CORP COM 21037T109 29357 118 SH SOLE 0 0 118 CONSTELLIUM SE CL A SHS F21107101 828 26 SH SOLE 0 0 26 CONSUMER PORTFOLIO SVCS INC COM 210502100 67 7 SH SOLE 0 0 7 COOPER COS INC COM 216648501 20509 286 SH SOLE 0 0 286 COPA HOLDINGS SA CL A P31076105 196687 1264 SH SOLE 0 0 1264 COPART INC COM 217204106 902 32 SH SOLE 0 0 32 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 477 13 SH SOLE 0 0 13 CORCEPT THERAPEUTICS INC COM 218352102 155553 1789 SH SOLE 0 0 1789 CORE & MAIN INC CL A 21874C102 48 1 SH SOLE 0 0 1 CORE NATURAL RESOURCES INC COM SHS 218937100 80 1 SH SOLE 0 0 1 COREBRIDGE FINL INC COM 21871X109 2633 92 SH SOLE 0 0 92 COREWEAVE INC COM CL A 21873S108 497 5 SH SOLE 0 0 5 CORNING INC COM 219350105 2074531 8121 SH SOLE 0 0 8121 CORPAY INC COM SHS 219948106 3665 11 SH SOLE 0 0 11 CORTEVA INC COM 22052L104 282849 3339 SH SOLE 0 0 3339 CORVEL CORP COM 221006109 250 4 SH SOLE 0 0 4 COSTAR GROUP INC COM 22160N109 32737 1156 SH SOLE 0 0 1156 COSTCO WHOLESALE CORPORATION COM 22160K105 5930441 6339 SH SOLE 0 0 6339 COTY INC COM CL A 222070203 373 173 SH SOLE 0 0 173 COUPANG INC CL A 22266T109 2049 118 SH SOLE 0 0 118 COURSERA INC COM 22266M104 366 65 SH SOLE 0 0 65 COUSINS PPTYS INC COM NEW 222795502 149 5 SH SOLE 0 0 5 CRANE COMPANY COMMON STOCK 224408104 5582 25 SH SOLE 0 0 25 CRANE NXT CO COM 224441105 26451 517 SH SOLE 0 0 517 CREDIT ACCEP CORP MICH COM 225310101 1273 2 SH SOLE 0 0 2 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 268958 989 SH SOLE 0 0 989 CRESCENT ENERGY COMPANY CL A COM 44952J104 166 17 SH SOLE 0 0 17 CREXENDO INC COM 226552107 366 49 SH SOLE 0 0 49 CRH PLC ORD G25508105 155059 1449 SH SOLE 0 0 1449 CRICUT INC COM CL A 22658D100 311 71 SH SOLE 0 0 71 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 109 2 SH SOLE 0 0 2 CRITICAL METALS CORP PUBCO ORD SHS G2662B103 82 8 SH SOLE 0 0 8 CROCS INC COM 227046109 120 1 SH SOLE 0 0 1 CROSS CTRY HEALTHCARE INC COM 227483104 79 6 SH SOLE 0 0 6 CROWDSTRIKE HLDGS INC CL A 22788C105 90813 119 SH SOLE 0 0 119 CROWN CASTLE INC COM 22822V101 4846 64 SH SOLE 0 0 64 CROWN HLDGS INC COM 228368106 10422 93 SH SOLE 0 0 93 CS DISCO INC COM 126327105 60 16 SH SOLE 0 0 16 CSW INDUSTRIALS INC COM 126402106 5014 18 SH SOLE 0 0 18 CSX CORP COM 126408103 121558 2557 SH SOLE 0 0 2557 CTO RLTY GROWTH INC NEW COM 22948Q101 602 28 SH SOLE 0 0 28 CTS CORP COM 126501105 456 7 SH SOLE 0 0 7 CULLEN FROST BANKERS INC COM 229899109 309 2 SH SOLE 0 0 2 CUMMINS INC COM 231021106 1465040 2054 SH SOLE 0 0 2054 CURTISS WRIGHT CORP COM 231561101 70532 93 SH SOLE 0 0 93 CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 28065 2096 SH SOLE 0 0 2096 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 1535 130 SH SOLE 0 0 130 CUSTOMERS BANCORP INC COM 23204G100 138583 1752 SH SOLE 0 0 1752 CVS HEALTH CORP COM 126650100 388472 3755 SH SOLE 0 0 3755 CYTOKINETICS INC COM NEW 23282W605 681 8 SH SOLE 0 0 8 D R HORTON INC COM 23331A109 105904 650 SH SOLE 0 0 650 DANAHER CORP DEL COM 235851102 79005 413 SH SOLE 0 0 413 DARDEN RESTAURANTS INC COM 237194105 34156 165 SH SOLE 0 0 165 DARLING INGREDIENTS INC COM 237266101 273 5 SH SOLE 0 0 5 DATADOG INC CL A COM 23804L103 269993 1037 SH SOLE 0 0 1037 DAVITA INC COM 23918K108 100560 452 SH SOLE 0 0 452 DBX ETF TR XTRACK USD HIGH 233051432 219 6 SH SOLE 0 0 6 DECKERS OUTDOOR CORP COM 243537107 4368 44 SH SOLE 0 0 44 DEERE & CO COM 244199105 130303 204 SH SOLE 0 0 204 DELL TECHNOLOGIES INC CL C 24703L202 821865 1904 SH SOLE 0 0 1904 DELTA AIR LINES INC COM NEW 247361702 41707 445 SH SOLE 0 0 445 DENALI THERAPEUTICS INC COM 24823R105 1028 40 SH SOLE 0 0 40 DENTSPLY SIRONA INC COM 24906P109 912 86 SH SOLE 0 0 86 DESCARTES SYS GROUP INC COM 249906108 138 2 SH SOLE 0 0 2 DEUTSCHE BK AG NAMEN AKT D18190898 1823 54 SH SOLE 0 0 54 DEVON ENERGY CORP NEW COM 25179M103 385875 9338 SH SOLE 0 0 9338 DEXCOM INC COM 252131107 21996 326 SH SOLE 0 0 326 DHT HOLDINGS INC SHS NEW Y2065G121 773 46 SH SOLE 0 0 46 DIAGEO PLC SPON ADR NEW 25243Q205 189674 2359 SH SOLE 0 0 2359 DIAMONDBACK ENERGY INC COM 25278X109 51747 294 SH SOLE 0 0 294 DICKS SPORTING GOODS INC COM 253393102 100283 442 SH SOLE 0 0 442 DIGIMARC CORP COM 25382K100 172 21 SH SOLE 0 0 21 DIGITAL RLTY TR INC COM 253868103 21190 118 SH SOLE 0 0 118 DIGITAL TURBINE INC COM NEW 25400W102 606 47 SH SOLE 0 0 47 DIGITALOCEAN HLDGS INC COM 25402D102 166294 1059 SH SOLE 0 0 1059 DINE BRANDS GLOBAL INC COM 254423106 108 3 SH SOLE 0 0 3 DIODES INC COM 254543101 1751 16 SH SOLE 0 0 16 DISNEY WALT CO COM 254687106 56535 582 SH SOLE 0 0 582 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1627 175 SH SOLE 0 0 175 DOCGO INC COM 256086109 100 194 SH SOLE 0 0 194 DOCUSIGN INC COM 256163106 5063 114 SH SOLE 0 0 114 DOLBY LABORATORIES INC COM CL A 25659T107 1611 30 SH SOLE 0 0 30 DOLE PLC ORD SHS G27907107 138 10 SH SOLE 0 0 10 DOLLAR GEN CORP COM 256677105 196251 1704 SH SOLE 0 0 1704 DOLLAR TREE INC COM 256746108 16856 139 SH SOLE 0 0 139 DOMINION ENERGY INC COM 25746U109 131136 1920 SH SOLE 0 0 1920 DOMINOS PIZZA INC COM 25754A201 11829 39 SH SOLE 0 0 39 DOMO INC COM CL B 257554105 115 37 SH SOLE 0 0 37 DONALDSON INC COM 257651109 5749 64 SH SOLE 0 0 64 DONNELLEY FINL SOLUTIONS INC COM 25787G100 167 4 SH SOLE 0 0 4 DOORDASH INC CL A 25809K105 132630 718 SH SOLE 0 0 718 DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 80274 1635 SH SOLE 0 0 1635 DOUBLEVERIFY HLDGS INC COM 25862V105 899 83 SH SOLE 0 0 83 DOUGLAS DYNAMICS INC COM 25960R105 9492 175 SH SOLE 0 0 175 DOUGLAS ELLIMAN INC COM 25961D105 51 29 SH SOLE 0 0 29 DOUGLAS EMMETT INC COM 25960P109 37639 3139 SH SOLE 0 0 3139 DOVER CORP COM 260003108 18534 82 SH SOLE 0 0 82 DOW HLDGS INC COM 260557103 3756 137 SH SOLE 0 0 137 DOXIMITY INC CL A 26622P107 1472 71 SH SOLE 0 0 71 DRAFTKINGS INC NEW COM CL A 26142V105 13312 527 SH SOLE 0 0 527 DREAM FINDERS HOMES INC COM CL A 26154D100 345 20 SH SOLE 0 0 20 DROPBOX INC CL A 26210C104 4202 153 SH SOLE 0 0 153 DT MIDSTREAM INC COMMON STOCK 23345M107 5136 35 SH SOLE 0 0 35 DTE ENERGY CO COM 233331107 44315 288 SH SOLE 0 0 288 DUKE ENERGY CORP NEW COM NEW 26441C204 273007 2156 SH SOLE 0 0 2156 DUOLINGO INC CL A COM 26603R106 575 5 SH SOLE 0 0 5 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 2034 15 SH SOLE 0 0 15 DUTCH BROS INC CL A 26701L100 287 4 SH SOLE 0 0 4 D-WAVE QUANTUM INC COM 26740W109 191 8 SH SOLE 0 0 8 DXC TECHNOLOGY CO COM 23355L106 584 66 SH SOLE 0 0 66 DXP ENTERPRISES INC COM NEW 233377407 843 5 SH SOLE 0 0 5 DYNATRACE INC COM NEW 268150109 105023 2391 SH SOLE 0 0 2391 E L F BEAUTY INC COM 26856L103 13838 187 SH SOLE 0 0 187 EAST WEST BANCORP INC COM 27579R104 120583 934 SH SOLE 0 0 934 EASTGROUP PPTYS INC COM 277276101 408 2 SH SOLE 0 0 2 EASTMAN CHEM CO COM 277432100 3466 51 SH SOLE 0 0 51 EATON CORP PLC SHS G29183103 5252429 12326 SH SOLE 0 0 12326 EBAY INC. COM 278642103 45868 410 SH SOLE 0 0 410 ECHOSTAR CORP CL A 278768106 710 7 SH SOLE 0 0 7 ECOLAB INC COM 278865100 4291420 15401 SH SOLE 0 0 15401 EDISON INTL COM 281020107 7612664 102252 SH SOLE 0 0 102252 EDWARDS LIFESCIENCES CORP COM 28176E108 33017 365 SH SOLE 0 0 365 EGAIN CORP COM NEW 28225C806 434 69 SH SOLE 0 0 69 EHEALTH INC COM 28238P109 81 55 SH SOLE 0 0 55 EL POLLO LOCO HLDGS INC COM 268603107 864 51 SH SOLE 0 0 51 ELANCO ANIMAL HEALTH INC COM 28414H103 5639061 229137 SH SOLE 0 0 229137 ELASTIC N V ORD SHS N14506104 798 14 SH SOLE 0 0 14 ELECTROMED INC COM 285409108 126 3 SH SOLE 0 0 3 ELECTRONIC ARTS INC COM 285512109 46879 228 SH SOLE 0 0 228 ELEMENT SOLUTIONS INC COM 28618M106 620 13 SH SOLE 0 0 13 ELEVANCE HEALTH INC FORMERLY COM 036752103 94352 243 SH SOLE 0 0 243 ELI LILLY & CO COM 532457108 6033696 5030 SH SOLE 0 0 5030 EMCOR GROUP INC COM 29084Q100 11893655 14331 SH SOLE 0 0 14331 EMERA INC COM 290876101 53 1 SH SOLE 0 0 1 EMERSON ELEC CO COM 291011104 254507 1777 SH SOLE 0 0 1777 EMPIRE PETE CORP COM 292034303 40 15 SH SOLE 0 0 15 EMPIRE ST RLTY TR INC CL A 292104106 70 13 SH SOLE 0 0 13 EMPLOYERS HLDGS INC COM 292218104 360 7 SH SOLE 0 0 7 ENBRIDGE INC COM 29250N105 178496 3292 SH SOLE 0 0 3292 ENCOMPASS HEALTH CORP COM 29261A100 29063 287 SH SOLE 0 0 287 ENERSYS COM 29275Y102 15592 66 SH SOLE 0 0 66 ENI SPA SPONSORED ADR 26874R108 11574 247 SH SOLE 0 0 247 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 1958 22 SH SOLE 0 0 22 ENOVA INTL INC COM 29357K103 30091 125 SH SOLE 0 0 125 ENPHASE ENERGY INC COM 29355A107 5564 113 SH SOLE 0 0 113 ENPRO INC COM 29355X107 1507 4 SH SOLE 0 0 4 ENSIGN GROUP INC COM 29358P101 25778 160 SH SOLE 0 0 160 ENTEGRIS INC COM 29362U104 31656 176 SH SOLE 0 0 176 ENTERGY CORP NEW COM 29364G103 7300340 63558 SH SOLE 0 0 63558 ENVELA CORP COM 29402E102 2945 102 SH SOLE 0 0 102 ENVISTA HOLDINGS CORPORATION COM 29415F104 79 3 SH SOLE 0 0 3 EOG RES INC COM 26875P101 1050501 8097 SH SOLE 0 0 8097 EPAM SYS INC COM 29414B104 62845 792 SH SOLE 0 0 792 EPR PPTYS COM SH BEN INT 26884U109 2702 46 SH SOLE 0 0 46 EQT CORP COM 26884L109 66243 1245 SH SOLE 0 0 1245 EQUIFAX INC COM 294429105 121699 766 SH SOLE 0 0 766 EQUINIX INC COM 29444U700 53497 51 SH SOLE 0 0 51 EQUINOR ASA SPONSORED ADR 29446M102 10016 319 SH SOLE 0 0 319 EQUINOX GOLD CORP COM 29446Y502 38 4 SH SOLE 0 0 4 EQUITABLE HLDGS INC COM 29452E101 1711 39 SH SOLE 0 0 39 EQUITY LIFESTYLE PROPERTIES COM 29472R108 714 11 SH SOLE 0 0 11 EQUITY RESIDENTIAL SH BEN INT 29476L107 324956 4782 SH SOLE 0 0 4782 ERIE INDTY CO CL A 29530P102 2877 12 SH SOLE 0 0 12 ESAB CORPORATION COM 29605J106 295 3 SH SOLE 0 0 3 ESSENT GROUP LTD COM G3198U102 7287 113 SH SOLE 0 0 113 ESSENTIAL UTILS INC COM 29670G102 1034 27 SH SOLE 0 0 27 ESSEX PPTY TR INC COM 297178105 1470 5 SH SOLE 0 0 5 ETF SER SOLUTIONS US VEGA CLIM ETF 26922A297 21881 266 SH SOLE 0 0 266 ETFIS SER TR I VIRTUS REAVES UT 26923G806 1186947 14521 SH SOLE 0 0 14521 ETSY INC COM 29786A106 527 7 SH SOLE 0 0 7 EVERCOMMERCE INC COM 29977X105 90 9 SH SOLE 0 0 9 EVERCORE INC CLASS A 29977A105 19974 58 SH SOLE 0 0 58 EVEREST GROUP LTD COM G3223R108 80479 225 SH SOLE 0 0 225 EVERGY INC COM 30034W106 124810 1444 SH SOLE 0 0 1444 EVERPURE INC CL A 74624M102 71856 912 SH SOLE 0 0 912 EVERQUOTE INC COM CL A 30041R108 122304 5141 SH SOLE 0 0 5141 EVERSOURCE ENERGY COM 30040W108 3830 53 SH SOLE 0 0 53 EVERUS CONSTR GROUP COM 300426103 663 4 SH SOLE 0 0 4 EVOLENT HEALTH INC CL A 30050B101 113 21 SH SOLE 0 0 21 EVOLUS INC COM 30052C107 76 11 SH SOLE 0 0 11 EXELIXIS INC COM 30161Q104 254257 4673 SH SOLE 0 0 4673 EXELON CORP COM 30161N101 23191 497 SH SOLE 0 0 497 EXLSERVICE HLDGS INC COM 302081104 60434 2337 SH SOLE 0 0 2337 EXPAND ENERGY CORPORATION COM 165167735 62339 683 SH SOLE 0 0 683 EXPEDIA GROUP INC COM NEW 30212P303 163953 640 SH SOLE 0 0 640 EXPEDITORS INTL WASH INC COM 302130109 74007 454 SH SOLE 0 0 454 EXPENSIFY INC COM CL A 30219Q106 13747 7680 SH SOLE 0 0 7680 EXPONENT INC COM 30214U102 8462 144 SH SOLE 0 0 144 EXTRA SPACE STORAGE INC COM 30225T102 21913 150 SH SOLE 0 0 150 EXXON MOBIL CORP COM 30231G102 1380223 10095 SH SOLE 0 0 10095 F5 INC COM 315616102 6655 16 SH SOLE 0 0 16 FABRINET SHS G3323L100 505564 899 SH SOLE 0 0 899 FACTSET RESH SYS INC COM 303075105 10552 45 SH SOLE 0 0 45 FAIR ISAAC CORP COM 303250104 9558 8 SH SOLE 0 0 8 FARMLAND PARTNERS INC COM 31154R109 183 19 SH SOLE 0 0 19 FASTENAL CO COM 311900104 49463 1029 SH SOLE 0 0 1029 FB BANCORP INC COM 31425A109 406 27 SH SOLE 0 0 27 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 370 3 SH SOLE 0 0 3 FEDEX CORP COM 31428X106 505900 1613 SH SOLE 0 0 1613 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 83865 555 SH SOLE 0 0 555 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 76214 320 SH SOLE 0 0 320 FERMI INC COM 314911108 174 19 SH SOLE 0 0 19 FERRARI N V COM N3167Y103 12741 34 SH SOLE 0 0 34 FERROVIAL NV ORD SHS N3168P101 5209 75 SH SOLE 0 0 75 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 732 9 SH SOLE 0 0 9 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 108 3 SH SOLE 0 0 3 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2942931 99557 SH SOLE 0 0 99557 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1989517 25754 SH SOLE 0 0 25754 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 10257 175 SH SOLE 0 0 175 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1588949 27198 SH SOLE 0 0 27198 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 283 5 SH SOLE 0 0 5 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 980 20 SH SOLE 0 0 20 FIDELITY NATL FINL INC COM SHS 31620R303 7083 150 SH SOLE 0 0 150 FIDELITY NATL INFORMATION SV COM 31620M106 3947 101 SH SOLE 0 0 101 FIFTH THIRD BANCORP COM 316773100 216670 3840 SH SOLE 0 0 3840 FIGMA INC CLASS A COM STK 316841105 868 48 SH SOLE 0 0 48 FIGS INC CL A 30260D103 327 32 SH SOLE 0 0 32 FINANCE OF AMERICA COMPAN CL A NEW 31738L206 82 3 SH SOLE 0 0 3 FIRST AMERN FINL CORP COM 31847R102 754 11 SH SOLE 0 0 11 FIRST CTZNS BANCSHARES INC D CL A 31946M103 52107 25 SH SOLE 0 0 25 FIRST HORIZON CORPORATION COM 320517105 69644 2698 SH SOLE 0 0 2698 FIRST INDL RLTY TR INC COM 32054K103 18761 303 SH SOLE 0 0 303 FIRST INTST BANCSYSTEM INC COM 32055Y201 586 15 SH SOLE 0 0 15 FIRST SOLAR INC COM 336433107 1415 6 SH SOLE 0 0 6 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1351 26 SH SOLE 0 0 26 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 8116 297 SH SOLE 0 0 297 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 688447 12067 SH SOLE 0 0 12067 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 703361 10600 SH SOLE 0 0 10600 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 678022 10682 SH SOLE 0 0 10682 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 1709623 22399 SH SOLE 0 0 22399 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 3536 67 SH SOLE 0 0 67 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 1303 52 SH SOLE 0 0 52 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 781313 14598 SH SOLE 0 0 14598 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 3150 38 SH SOLE 0 0 38 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 1698 31 SH SOLE 0 0 31 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 46373 1714 SH SOLE 0 0 1714 FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852 350 15 SH SOLE 0 0 15 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 2497948 8766 SH SOLE 0 0 8766 FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 571 17 SH SOLE 0 0 17 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 6281 151 SH SOLE 0 0 151 FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 1527631 33520 SH SOLE 0 0 33520 FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 110094 4983 SH SOLE 0 0 4983 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 64386 2699 SH SOLE 0 0 2699 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 853726 6103 SH SOLE 0 0 6103 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 331 5 SH SOLE 0 0 5 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 19798 135 SH SOLE 0 0 135 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 825738 7448 SH SOLE 0 0 7448 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 922285 4759 SH SOLE 0 0 4759 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 8663 68 SH SOLE 0 0 68 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 853 12 SH SOLE 0 0 12 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 575 3 SH SOLE 0 0 3 FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 733 22 SH SOLE 0 0 22 FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 585101 6987 SH SOLE 0 0 6987 FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 4236 61 SH SOLE 0 0 61 FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 207 1 SH SOLE 0 0 1 FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 1225015 5639 SH SOLE 0 0 5639 FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 11381 562 SH SOLE 0 0 562 FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 15721 251 SH SOLE 0 0 251 FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 25382 278 SH SOLE 0 0 278 FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 12018 243 SH SOLE 0 0 243 FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 539 6 SH SOLE 0 0 6 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 20206 441 SH SOLE 0 0 441 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 6926 70 SH SOLE 0 0 70 FIRST TR EXCHANGE-TRADED FD SHS 337345102 1246006 3722 SH SOLE 0 0 3722 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2726 11 SH SOLE 0 0 11 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 26026 596 SH SOLE 0 0 596 FIRSTENERGY CORP COM 337932107 13191 277 SH SOLE 0 0 277 FISERV INC COM 337738108 62789 1280 SH SOLE 0 0 1280 FITLIFE BRANDS INC COM NEW 33817P405 594 54 SH SOLE 0 0 54 FIVE BELOW INC COM 33829M101 179 1 SH SOLE 0 0 1 FIVE9 INC COM 338307101 2089 98 SH SOLE 0 0 98 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 612 41 SH SOLE 0 0 41 FLEX LNG LTD SHS G35947202 420 15 SH SOLE 0 0 15 FLEX LTD ORD Y2573F102 12019983 74165 SH SOLE 0 0 74165 FLEXSTEEL INDS INC COM 339382103 74 1 SH SOLE 0 0 1 FLOOR & DECOR HLDGS INC CL A 339750101 415 7 SH SOLE 0 0 7 FLOWCO HLDGS INC COM CL A 342909108 256 12 SH SOLE 0 0 12 FLOWERS FOODS INC COM 343498101 3626 459 SH SOLE 0 0 459 FLOWSERVE CORP COM 34354P105 2008 27 SH SOLE 0 0 27 FLUENCE ENERGY INC COM CL A 34379V103 258 13 SH SOLE 0 0 13 FLUOR CORP COM 343412102 104 2 SH SOLE 0 0 2 FLUTTER ENTMT PLC SHS G3643J108 510 5 SH SOLE 0 0 5 FMC CORP COM NEW 302491303 684 59 SH SOLE 0 0 59 FOLD HLDGS INC COM CL A 29103K100 84 186 SH SOLE 0 0 186 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1023 8 SH SOLE 0 0 8 FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 675 67 SH SOLE 0 0 67 FORD MTR CO COM 345370860 25969 1868 SH SOLE 0 0 1868 FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 1061 19 SH SOLE 0 0 19 FORMFACTOR INC COM 346375108 639 4 SH SOLE 0 0 4 FORRESTER RESH INC COM 346563109 311 37 SH SOLE 0 0 37 FORTINET INC COM 34959E109 491737 3201 SH SOLE 0 0 3201 FORTIS INC COM 349553107 114 2 SH SOLE 0 0 2 FORTIVE CORP COM 34959J108 4220 69 SH SOLE 0 0 69 FORTREA HLDGS INC COMMON STOCK 34965K107 13 0 SH SOLE 0 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 14485 263 SH SOLE 0 0 263 FORWARD AIR CORP COM 34986A104 81 6 SH SOLE 0 0 6 FOX CORP CL B COM 35137L204 5392 115 SH SOLE 0 0 115 FOX CORP CL A COM 35137L105 1199 23 SH SOLE 0 0 23 FRANCO NEV CORP COM 351858105 33243 159 SH SOLE 0 0 159 FRANKLIN RESOURCES INC COM 354613101 1778 53 SH SOLE 0 0 53 FRANKLIN STR PPTYS CORP COM 35471R106 246 479 SH SOLE 0 0 479 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 6106 299 SH SOLE 0 0 299 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 476936 13507 SH SOLE 0 0 13507 FRANKLIN TEMPLETON ETF TR US TREAS BD ETF 35473P488 21826 1076 SH SOLE 0 0 1076 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 3833 96 SH SOLE 0 0 96 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 7088 165 SH SOLE 0 0 165 FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 1384 50 SH SOLE 0 0 50 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 4894 228 SH SOLE 0 0 228 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 13196 168 SH SOLE 0 0 168 FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 18145 340 SH SOLE 0 0 340 FREEDOM HOLDING CORP COM 356390104 1174 9 SH SOLE 0 0 9 FREEPORT MCMORAN INC CL B 35671D857 381638 6068 SH SOLE 0 0 6068 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 9337 413 SH SOLE 0 0 413 FRESHPET INC COM 358039105 236 4 SH SOLE 0 0 4 FRESHWORKS INC CLASS A COM 358054104 1143 113 SH SOLE 0 0 113 FRONTDOOR INC COM 35905A109 14509 187 SH SOLE 0 0 187 FRONTLINE PLC COM M46528101 3165 91 SH SOLE 0 0 91 FRONTVIEW REIT INC COM 35922N100 306 15 SH SOLE 0 0 15 FTAI AVIATION LTD SHS G3730V105 51823 191 SH SOLE 0 0 191 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 60 13 SH SOLE 0 0 13 FULTON FINL CORP PA COM 360271100 1064 44 SH SOLE 0 0 44 FUNKO INC COM CL A 361008105 111 19 SH SOLE 0 0 19 FUTU HLDGS LTD SPON ADS CL A 36118L106 937 10 SH SOLE 0 0 10 G III APPAREL GROUP LTD COM 36237H101 338 10 SH SOLE 0 0 10 GALAXY DIGITAL INC. CL A 36317J209 218 8 SH SOLE 0 0 8 GALLAGHER ARTHUR J & CO COM 363576109 287252 1251 SH SOLE 0 0 1251 GAMESTOP CORP CL A 36467W109 220 10 SH SOLE 0 0 10 GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 5 2 SH SOLE 0 0 2 GAMING & LEISURE P COM 36467J108 43371 973 SH SOLE 0 0 973 GARMIN LTD SHS H2906T109 17556 73 SH SOLE 0 0 73 GARRETT MOTION INC COM 366505105 507 14 SH SOLE 0 0 14 GARTNER INC COM 366651107 50940 393 SH SOLE 0 0 393 GATX CORP COM 361448103 1063 6 SH SOLE 0 0 6 GE AEROSPACE COM NEW 369604301 1167437 3123 SH SOLE 0 0 3123 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2112 33 SH SOLE 0 0 33 GE VERNOVA INC COM 36828A101 17405864 14814 SH SOLE 0 0 14814 GEN DIGITAL INC COM 668771108 19314 776 SH SOLE 0 0 776 GENERAC HLDGS INC COM 368736104 4392 15 SH SOLE 0 0 15 GENERAL DYNAMICS CORP COM 369550108 861420 2431 SH SOLE 0 0 2431 GENERAL MILLS INC COM 370334104 92580 2660 SH SOLE 0 0 2660 GENERAL MTRS CO COM 37045V100 53096 688 SH SOLE 0 0 688 GENMAB A/S SPONSORED ADS 372303206 6565 239 SH SOLE 0 0 239 GENPACT LIMITED SHS G3922B107 214951 7816 SH SOLE 0 0 7816 GENTEX CORP COM 371901109 25 1 SH SOLE 0 0 1 GENUINE PARTS CO COM 372460105 272386 2296 SH SOLE 0 0 2296 GEOSPACE TECHNOLOGIES CORP COM 37364X109 182 27 SH SOLE 0 0 27 GERDAU SA SPON ADR REP PFD 373737105 282 70 SH SOLE 0 0 70 GETTY RLTY CORP NEW COM 374297109 643 19 SH SOLE 0 0 19 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 36 1 SH SOLE 0 0 1 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 66 5 SH SOLE 0 0 5 GILDAN ACTIVEWEAR INC COM 375916103 51 1 SH SOLE 0 0 1 GILEAD SCIENCES INC COM 375558103 1815304 14368 SH SOLE 0 0 14368 GITLAB INC CLASS A COM 37637K108 2045 67 SH SOLE 0 0 67 GLACIER BANCORP INC NEW COM 37637Q105 361 7 SH SOLE 0 0 7 GLADSTONE COMMERCIAL CORP COM 376536108 61 5 SH SOLE 0 0 5 GLOBAL PMTS INC COM 37940X102 798 11 SH SOLE 0 0 11 GLOBAL SHIP LEASE INC COM CL A Y27183600 10237 272 SH SOLE 0 0 272 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1480485 20098 SH SOLE 0 0 20098 GLOBAL X FDS US INFR DEV ETF 37954Y673 1836474 31167 SH SOLE 0 0 31167 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 857 46 SH SOLE 0 0 46 GLOBAL X FDS GLOBAL X SILVER 37954Y848 55 0 SH SOLE 0 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 7757 94 SH SOLE 0 0 94 GLOBALSTAR INC COM NEW 378973507 406 5 SH SOLE 0 0 5 GLOBANT S A COM L44385109 318 11 SH SOLE 0 0 11 GLOBE LIFE INC COM 37959E102 149365 835 SH SOLE 0 0 835 GLOBUS MED INC CL A 379577208 17066 216 SH SOLE 0 0 216 GODADDY INC CL A 380237107 811 9 SH SOLE 0 0 9 GOGO INC COM 38046C109 86 28 SH SOLE 0 0 28 GOLD FIELDS LTD SPONSORED ADR 38059T106 129038 3841 SH SOLE 0 0 3841 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 23608 235 SH SOLE 0 0 235 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 373403 8133 SH SOLE 0 0 8133 GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 368 7 SH SOLE 0 0 7 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 157053 3215 SH SOLE 0 0 3215 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 1249176 30349 SH SOLE 0 0 30349 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 834657 18263 SH SOLE 0 0 18263 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 651801 4593 SH SOLE 0 0 4593 GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 276811 3683 SH SOLE 0 0 3683 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 2179682 21141 SH SOLE 0 0 21141 GOLDMAN SACHS ETF TR MAR 1000 GRO ETF 38149W598 313916 4599 SH SOLE 0 0 4599 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 304767 5860 SH SOLE 0 0 5860 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 175519 1923 SH SOLE 0 0 1923 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 1098 17 SH SOLE 0 0 17 GOLDMAN SACHS GROUP INC COM 38141G104 6129549 6060 SH SOLE 0 0 6060 GOPRO INC CL A 38268T103 71 92 SH SOLE 0 0 92 GORMAN RUPP CO COM 383082104 5963 65 SH SOLE 0 0 65 GRACO INC COM 384109104 75 1 SH SOLE 0 0 1 GRAND CANYON ED INC COM 38526M106 1001 7 SH SOLE 0 0 7 GRAPHIC PACKAGING HLDG CO COM 388689101 1369 128 SH SOLE 0 0 128 GRAY MEDIA INC COM 389375106 59 15 SH SOLE 0 0 15 GREEN BRICK PARTNERS INC COM 392709101 19529 244 SH SOLE 0 0 244 GREEN DOT CORP CL A 39304D102 1202 89 SH SOLE 0 0 89 GREIF INC CL A 397624107 24103 320 SH SOLE 0 0 320 GREIF INC CL B 397624206 188 2 SH SOLE 0 0 2 GROCERY OUTLET HLDG CORP COM 39874R101 469 47 SH SOLE 0 0 47 GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 4050 16 SH SOLE 0 0 16 GRUPO CIBEST SA SPON ADS 40090E106 18493 229 SH SOLE 0 0 229 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1138 420 SH SOLE 0 0 420 GSK PLC SPONSORED ADR 37733W204 218452 4132 SH SOLE 0 0 4132 GUARDANT HEALTH INC COM 40131M109 1350 9 SH SOLE 0 0 9 GUIDEWIRE SOFTWARE INC COM 40171V100 1845 15 SH SOLE 0 0 15 H WORLD GROUP LTD SPONSORED ADS 44332N106 375 9 SH SOLE 0 0 9 H2O AMERICA COM 784305104 425 7 SH SOLE 0 0 7 HACKETT GROUP INC COM 404609109 1404 129 SH SOLE 0 0 129 HAFNIA LTD SHS Y2990R101 99 15 SH SOLE 0 0 15 HAIN CELESTIAL GROUP INC COM 405217100 62 111 SH SOLE 0 0 111 HALEON PLC SPON ADS 405552100 38946 4174 SH SOLE 0 0 4174 HALLIBURTON CO COM 406216101 349447 10293 SH SOLE 0 0 10293 HALOZYME THERAPEUTICS INC COM 40637H109 5635 72 SH SOLE 0 0 72 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 92 4 SH SOLE 0 0 4 HAMILTON LANE INC CL A 407497106 8833 111 SH SOLE 0 0 111 HANCOCK WHITNEY CORPORATION COM 410120109 373 5 SH SOLE 0 0 5 HAPPEN INC COM NEW 52603A208 1099 53 SH SOLE 0 0 53 HARLEY DAVIDSON INC COM 412822108 6653 272 SH SOLE 0 0 272 HARTFORD INSURANCE GROUP INC COM 416515104 368856 2776 SH SOLE 0 0 2776 HASBRO INC COM 418056107 40150 486 SH SOLE 0 0 486 HAVERTY FURNITURE COS INC COM 419596101 25 1 SH SOLE 0 0 1 HAYWARD HLDGS INC COM 421298100 986 57 SH SOLE 0 0 57 HCA HEALTHCARE INC COM 40412C101 260426 667 SH SOLE 0 0 667 HCI GROUP INC COM 40416E103 95309 543 SH SOLE 0 0 543 HEALTH CATALYST INC COM 42225T107 85 43 SH SOLE 0 0 43 HEALTHCARE RLTY TR CL A COM 42226K105 26497 1313 SH SOLE 0 0 1313 HEALTHCARE SVCS GROUP INC COM 421906108 540 22 SH SOLE 0 0 22 HEALTHPEAK PROPERTIES INC COM 42250P103 203405 9504 SH SOLE 0 0 9504 HEARTLAND EXPRESS INC COM 422347104 777 51 SH SOLE 0 0 51 HECLA MINING COMPANY COM 422704106 1234 80 SH SOLE 0 0 80 HEICO CORP NEW CL A 422806208 24517 95 SH SOLE 0 0 95 HEICO CORP NEW COM 422806109 9973 28 SH SOLE 0 0 28 HELEN OF TROY LTD COM G4388N106 552 19 SH SOLE 0 0 19 HELMERICH & PAYNE INC COM 423452101 1919 58 SH SOLE 0 0 58 HENRY JACK & ASSOC INC COM 426281101 12466 90 SH SOLE 0 0 90 HERSHEY CO COM 427866108 335362 1911 SH SOLE 0 0 1911 HEWLETT PACKARD ENTERPRISE C COM 42824C109 36700 811 SH SOLE 0 0 811 HEXCEL CORP NEW COM 428291108 126354 1262 SH SOLE 0 0 1262 HF SINCLAIR CORP COM 403949100 417 6 SH SOLE 0 0 6 HIGHWOODS PPTYS INC COM 431284108 3408 113 SH SOLE 0 0 113 HILLMAN SOLUTIONS CORP COM 431636109 109 13 SH SOLE 0 0 13 HILLTOP HLDGS INC COM 432748101 1100 28 SH SOLE 0 0 28 HILTON GRAND VACATIONS INC COM 43283X105 837 16 SH SOLE 0 0 16 HILTON WORLDWIDE HLDGS INC COM 43300A203 4110928 12440 SH SOLE 0 0 12440 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 77 5 SH SOLE 0 0 5 HIMS & HERS HEALTH INC COM CL A 433000106 312 9 SH SOLE 0 0 9 HOME DEPOT INC COM 437076102 2180018 6181 SH SOLE 0 0 6181 HOMEBANCORP INC COM 43689E107 485 7 SH SOLE 0 0 7 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 28369 1046 SH SOLE 0 0 1046 HONEYWELL AEROSPACE INC COM 43849R105 491454 2222 SH SOLE 0 0 2222 HONEYWELL INTL INC COM 438516205 528213 2359 SH SOLE 0 0 2359 HORMEL FOODS CORP COM 440452100 4095 165 SH SOLE 0 0 165 HOST HOTELS & RESORTS INC COM 44107P104 4852 197 SH SOLE 0 0 197 HOULIHAN LOKEY INC CL A 441593100 23105 172 SH SOLE 0 0 172 HOWARD HUGHES HOLDINGS INC COM 44267T102 571 8 SH SOLE 0 0 8 HOWMET AEROSPACE INC COM 443201108 12839762 47756 SH SOLE 0 0 47756 HP INC COM 40434L105 23837 1076 SH SOLE 0 0 1076 HSBC HLDGS PLC SPON ADR NEW 404280406 23005 241 SH SOLE 0 0 241 HUBBELL INC COM 443510607 13098 25 SH SOLE 0 0 25 HUBSPOT INC COM 443573100 2737 15 SH SOLE 0 0 15 HUMACYTE INC COM 44486Q103 91 117 SH SOLE 0 0 117 HUMANA INC COM 444859102 199923 503 SH SOLE 0 0 503 HUNT J B TRANS SVCS INC COM 445658107 14760 51 SH SOLE 0 0 51 HUNTINGTON BANCSHARES INC COM 446150104 139277 7854 SH SOLE 0 0 7854 HUNTINGTON INGALLS INDS INC COM 446413106 5615 20 SH SOLE 0 0 20 HUNTSMAN CORP COM 447011107 1454 137 SH SOLE 0 0 137 HYATT HOTELS CORP COM CL A 448579102 581 3 SH SOLE 0 0 3 HYPERLIQUID STRATEGIES INC COM 44916Y106 23610 3000 SH SOLE 0 0 3000 I3 VERTICALS INC COM CL A 46571Y107 149 7 SH SOLE 0 0 7 ICICI BANK LIMITED ADR 45104G104 88890 3062 SH SOLE 0 0 3062 ICL GROUP LTD SHS M53213100 253 51 SH SOLE 0 0 51 ICON PUB LTD CO SHS G4705A100 316675 1823 SH SOLE 0 0 1823 ICU MED INC COM 44930G107 1172 8 SH SOLE 0 0 8 IDACORP INC COM 451107106 302 2 SH SOLE 0 0 2 IDEAYA BIOSCIENCES INC COM 45166A102 3764 101 SH SOLE 0 0 101 IDEX CORP COM 45167R104 49497 218 SH SOLE 0 0 218 IDEXX LABS INC COM 45168D104 2252697 4279 SH SOLE 0 0 4279 IDT CORP CL B NEW 448947507 1163 20 SH SOLE 0 0 20 IES HOLDINGS INC COM 44951W106 734 1 SH SOLE 0 0 1 ILLINOIS TOOL WKS INC COM 452308109 1161057 4288 SH SOLE 0 0 4288 ILLUMINA INC COM 452327109 151741 863 SH SOLE 0 0 863 IMPERIAL OIL LTD COM NEW 453038408 42372 376 SH SOLE 0 0 376 INCYTE CORP COM 45337C102 9408 83 SH SOLE 0 0 83 INDEPENDENT BK CORP MASS COM 453836108 1265 15 SH SOLE 0 0 15 INDIVIOR PHARMACEUTICALS INC COM 45579U109 574 14 SH SOLE 0 0 14 ING GROEP N.V. SPONSORED ADR 456837103 25793 821 SH SOLE 0 0 821 INGERSOLL RAND INC COM 45687V106 42157 514 SH SOLE 0 0 514 INGEVITY CORP COM 45688C107 74 1 SH SOLE 0 0 1 INGRAM MICRO HLDG CORP COM 457152106 27 1 SH SOLE 0 0 1 INGREDION INC COM 457187102 132908 1403 SH SOLE 0 0 1403 INNIO NV ORDINARY SHARES N52A8C105 24876 629 SH SOLE 0 0 629 INNOVATIVE INDL PPTYS INC COM 45781V101 319 5 SH SOLE 0 0 5 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 202239 5239 SH SOLE 0 0 5239 INSIGHT ENTERPRISES INC COM 45765U103 974 8 SH SOLE 0 0 8 INSMED INC COM PAR $.01 457669307 104167 977 SH SOLE 0 0 977 INSPERITY INC COM 45778Q107 82 2 SH SOLE 0 0 2 INSTALLED BLDG PRODS INC COM 45780R101 21557 93 SH SOLE 0 0 93 INSULET CORP COM 45784P101 1674 11 SH SOLE 0 0 11 INTAPP INC COM 45827U109 17798 706 SH SOLE 0 0 706 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 359 20 SH SOLE 0 0 20 INTEL CORP COM 458140100 787085 5636 SH SOLE 0 0 5636 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 10382187 119280 SH SOLE 0 0 119280 INTERCONTINENTAL EXCHANGE IN COM 45866F104 46762 379 SH SOLE 0 0 379 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 21660 125 SH SOLE 0 0 125 INTERFACE INC COM 458665304 1113 31 SH SOLE 0 0 31 INTERNATIONAL BUSINESS MACHS COM 459200101 778330 2767 SH SOLE 0 0 2767 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 235134 2960 SH SOLE 0 0 2960 INTERNATIONAL PAPER CO COM 460146103 35935 943 SH SOLE 0 0 943 INTERNATIONAL SEAWAYS INC COM Y41053102 995 13 SH SOLE 0 0 13 INTUIT COM 461202103 117125 448 SH SOLE 0 0 448 INTUITIVE SURGICAL INC COM NEW 46120E602 3685676 9267 SH SOLE 0 0 9267 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 405 8 SH SOLE 0 0 8 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1310600 82531 SH SOLE 0 0 82531 INVESCO CURRENCYSHARES JAPANESE YEN 46138W107 220 3 SH SOLE 0 0 3 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 352 3 SH SOLE 0 0 3 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 1978572 18143 SH SOLE 0 0 18143 INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 5 0 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2538308 27299 SH SOLE 0 0 27299 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 16423846 54209 SH SOLE 0 0 54209 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2289739 30570 SH SOLE 0 0 30570 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 128242 793 SH SOLE 0 0 793 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 29074 281 SH SOLE 0 0 281 INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 184041 3021 SH SOLE 0 0 3021 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 16675809 63963 SH SOLE 0 0 63963 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 20525 183 SH SOLE 0 0 183 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 15347167 112590 SH SOLE 0 0 112590 INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 12726164 267604 SH SOLE 0 0 267604 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 12853286 233439 SH SOLE 0 0 233439 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 89222 709 SH SOLE 0 0 709 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20593 96 SH SOLE 0 0 96 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2303 99 SH SOLE 0 0 99 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 727601 8075 SH SOLE 0 0 8075 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 9325 135 SH SOLE 0 0 135 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 35083 206 SH SOLE 0 0 206 INVESCO LTD SHS G491BT108 2864 108 SH SOLE 0 0 108 INVESCO QQQ TR UNIT SER 1 46090E103 1851297 2511 SH SOLE 0 0 2511 INVITATION HOMES INC COM 46187W107 1278 42 SH SOLE 0 0 42 IONIS PHARMACEUTICALS INC COM 462222100 1665 21 SH SOLE 0 0 21 IONQ INC COM 46222L108 745 14 SH SOLE 0 0 14 IQVIA HLDGS INC COM 46266C105 106077 549 SH SOLE 0 0 549 IREN LIMITED ORDINARY SHARES Q4982L109 2560 56 SH SOLE 0 0 56 IRHYTHM HOLDINGS INC COM 450056106 118 1 SH SOLE 0 0 1 IRIDIUM COMMUNICATIONS INC COM 46269C102 658 12 SH SOLE 0 0 12 IRON MTN INC DEL COM 46284V101 14217 111 SH SOLE 0 0 111 ISHARES GOLD TR ISHARES NEW 464285204 209705 2777 SH SOLE 0 0 2777 ISHARES INC MSCI EMERG MRKT 464286533 1274867 16935 SH SOLE 0 0 16935 ISHARES INC MSCI PAC JP ETF 464286665 908 17 SH SOLE 0 0 17 ISHARES INC MSCI GERMANY ETF 464286806 0 0 SH SOLE 0 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 2117397 22701 SH SOLE 0 0 22701 ISHARES INC MSCI AUSTRIA ETF 464286202 2311 54 SH SOLE 0 0 54 ISHARES INC MSCI TAIWAN ETF 46434G772 4545 41 SH SOLE 0 0 41 ISHARES INC MSCI STH KOR ETF 464286772 517561 2563 SH SOLE 0 0 2563 ISHARES INC MSCI BRAZIL ETF 464286400 199 5 SH SOLE 0 0 5 ISHARES INC MSCI EURZONE ETF 464286608 1658202 23859 SH SOLE 0 0 23859 ISHARES INC CORE MSCI EMKT 46434G103 1787324 21575 SH SOLE 0 0 21575 ISHARES INC EURO HIGH YIELD 464286210 370186 6873 SH SOLE 0 0 6873 ISHARES INC ESG AWR MSCI EM 46434G863 147142 2690 SH SOLE 0 0 2690 ISHARES INC MSCI HONG KG ETF 464286871 163573 7819 SH SOLE 0 0 7819 ISHARES INC MSCI EMRG CHN 46434G764 168186 1644 SH SOLE 0 0 1644 ISHARES INC JP MRGN EM HI BD 464286285 161 3 SH SOLE 0 0 3 ISHARES INC JP MRG EM CRP BD 464286251 94949 2079 SH SOLE 0 0 2079 ISHARES INC JP MORGAN EM ETF 464286517 95791 2257 SH SOLE 0 0 2257 ISHARES SILVER TR ISHARES 46428Q109 21601 404 SH SOLE 0 0 404 ISHARES TR MSCI AC ASIA ETF 464288182 2089 17 SH SOLE 0 0 17 ISHARES TR CORE US AGGBD ET 464287226 2971477 30020 SH SOLE 0 0 30020 ISHARES TR SELECT DIVID ETF 464287168 32197 206 SH SOLE 0 0 206 ISHARES TR MSCI EAFE ETF 464287465 17944 172 SH SOLE 0 0 172 ISHARES TR MSCI EAFE MIN VL 46429B689 3230859 36835 SH SOLE 0 0 36835 ISHARES TR JPMORGAN USD EMG 464288281 112366 1165 SH SOLE 0 0 1165 ISHARES TR NEW ZEALAND ETF 464289123 185 4 SH SOLE 0 0 4 ISHARES TR MSCI POLAND ETF 46429B606 1900 49 SH SOLE 0 0 49 ISHARES TR MSCI EURO FL ETF 464289180 1121149 28754 SH SOLE 0 0 28754 ISHARES TR MSCI UK ETF NEW 46435G334 32 0 SH SOLE 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 4270874 156786 SH SOLE 0 0 156786 ISHARES TR FLTG RATE NT ETF 46429B655 2544115 49835 SH SOLE 0 0 49835 ISHARES TR INTRM GOV CR ETF 464288612 8309 78 SH SOLE 0 0 78 ISHARES TR IBOXX HI YD ETF 464288513 2534055 31687 SH SOLE 0 0 31687 ISHARES TR CONV BD ETF 46435G102 456991 3753 SH SOLE 0 0 3753 ISHARES TR 7-10 YR TRSY BD 464287440 11213990 118578 SH SOLE 0 0 118578 ISHARES TR CORE MSCI EAFE 46432F842 1677687 17370 SH SOLE 0 0 17370 ISHARES TR ISHS 5-10YR INVT 464288638 413 7 SH SOLE 0 0 7 ISHARES TR U.S. MED DVC ETF 464288810 31 0 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 17141481 115578 SH SOLE 0 0 115578 ISHARES TR CORE 1 5 YR USD 46432F859 3229 66 SH SOLE 0 0 66 ISHARES TR CORE S&P500 ETF 464287200 16024860 21398 SH SOLE 0 0 21398 ISHARES TR RUS 1000 GRW ETF 464287614 3685223 29678 SH SOLE 0 0 29678 ISHARES TR RUSSELL 2000 ETF 464287655 1649 5 SH SOLE 0 0 5 ISHARES TR RUS MD CP GR ETF 464287481 449 3 SH SOLE 0 0 3 ISHARES TR RUS MID CAP ETF 464287499 39449 357 SH SOLE 0 0 357 ISHARES TR CORE MSCI TOTAL 46432F834 3509411 36770 SH SOLE 0 0 36770 ISHARES TR U.S. REAL ES ETF 464287739 28 0 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 28392 112 SH SOLE 0 0 112 ISHARES TR DOW JONES US ETF 464287846 657 3 SH SOLE 0 0 3 ISHARES TR IBOXX INV CP ETF 464287242 3754457 34422 SH SOLE 0 0 34422 ISHARES TR NATIONAL MUN ETF 464288414 412181 3829 SH SOLE 0 0 3829 ISHARES TR 0-3 MTH TREASURY 46436E718 2599063 25817 SH SOLE 0 0 25817 ISHARES TR 1 3 YR TREAS BD 464287457 5750414 70033 SH SOLE 0 0 70033 ISHARES TR 0-5YR HI YL CP 46434V407 254 5 SH SOLE 0 0 5 ISHARES TR MSCI USA SMCP MN 46435G433 539 11 SH SOLE 0 0 11 ISHARES TR 0-5 YR TIPS ETF 46429B747 142211 1392 SH SOLE 0 0 1392 ISHARES TR SHRT NAT MUN ETF 464288158 12180 114 SH SOLE 0 0 114 ISHARES TR TIPS BD ETF 464287176 3398025 31052 SH SOLE 0 0 31052 ISHARES TR 10-20 YR TRS ETF 464288653 966161 9627 SH SOLE 0 0 9627 ISHARES TR 20 YR TR BD ETF 464287432 53995 624 SH SOLE 0 0 624 ISHARES TR MSCI USA MIN ETF 46429B697 3913 40 SH SOLE 0 0 40 ISHARES TR MSCI USA QLT FCT 46432F339 280708 1279 SH SOLE 0 0 1279 ISHARES TR RUS 1000 ETF 464287622 802790 1960 SH SOLE 0 0 1960 ISHARES TR S&P 500 GRWT ETF 464287309 3046954 22154 SH SOLE 0 0 22154 ISHARES TR S&P 500 VAL ETF 464287408 2379419 10479 SH SOLE 0 0 10479 ISHARES TR CORE DIV GRWTH 46434V621 412886 5447 SH SOLE 0 0 5447 ISHARES TR CORE HIGH DV ETF 46429B663 243285 8875 SH SOLE 0 0 8875 ISHARES TR GLB INFRASTR ETF 464288372 7232 108 SH SOLE 0 0 108 ISHARES TR CORE UNIVRSL USD 46434V613 3569188 77338 SH SOLE 0 0 77338 ISHARES TR MBS ETF 464288588 1557645 16479 SH SOLE 0 0 16479 ISHARES TR EAFE GRWTH ETF 464288885 1260703 10132 SH SOLE 0 0 10132 ISHARES TR EAFE VALUE ETF 464288877 1214096 15860 SH SOLE 0 0 15860 ISHARES TR MSCI USA MMENTM 46432F396 1658517 4837 SH SOLE 0 0 4837 ISHARES TR US TREAS BD ETF 46429B267 1045993 45917 SH SOLE 0 0 45917 ISHARES TR INVT GRAD SY ETF 46435G219 1205244 26717 SH SOLE 0 0 26717 ISHARES TR SYSTEMATIC BD ET 46435U796 185020 2085 SH SOLE 0 0 2085 ISHARES TR ESG AWRE 1 5 YR 46435G243 100404 4017 SH SOLE 0 0 4017 ISHARES TR ESG EAFE ETF 46436E759 98027 1158 SH SOLE 0 0 1158 ISHARES TR ESG AW MSCI EAFE 46435G516 53154 517 SH SOLE 0 0 517 ISHARES TR ESG AWR MSCI USA 46435G425 336924 2058 SH SOLE 0 0 2058 ISHARES TR ESG AWR MSCI USA 46436E221 109512 3119 SH SOLE 0 0 3119 ISHARES TR ESG AWR US AGRGT 46435U549 428608 9040 SH SOLE 0 0 9040 ISHARES TR ESG MSCI KLD ETF 464288570 254665 1788 SH SOLE 0 0 1788 ISHARES TR ESG AWRE USD ETF 46435G193 200643 8666 SH SOLE 0 0 8666 ISHARES TR GL CLEAN ENE ETF 464288224 30504 1488 SH SOLE 0 0 1488 ISHARES TR ESG MSCI USA ETF 46436E767 216755 3121 SH SOLE 0 0 3121 ISHARES TR 10+ YR INVST GRD 464289511 52792 1055 SH SOLE 0 0 1055 ISHARES TR INTL SEL DIV ETF 464288448 56659 1367 SH SOLE 0 0 1367 ISHARES TR CORE MSCI EURO 46434V738 509060 6772 SH SOLE 0 0 6772 ISHARES TR MSCI USA VALUE 46432F388 294465 1473 SH SOLE 0 0 1473 ISHARES TR A RATE CP BD ETF 46429B291 99621 2096 SH SOLE 0 0 2096 ISHARES TR USD INV GRDE ETF 464288620 592 11 SH SOLE 0 0 11 ISHARES TR ESG ADVAN ETF 46436E619 142527 3280 SH SOLE 0 0 3280 ISHARES TR RUS 1000 VAL ETF 464287598 2922 12 SH SOLE 0 0 12 ISHARES TR MORNINGSTAR GRWT 464287119 5407 46 SH SOLE 0 0 46 ISHARES TR MRGSTR MD CP GRW 464288307 6039 61 SH SOLE 0 0 61 ISHARES TR MSCI INTL QUALTY 46434V456 2913 58 SH SOLE 0 0 58 ISHARES TR CORE S&P TTL STK 464287150 442889 2696 SH SOLE 0 0 2696 ISHARES TR CORE S&P US GWT 464287671 11285 60 SH SOLE 0 0 60 ISHARES TR RUS 2000 GRW ETF 464287648 100071 254 SH SOLE 0 0 254 ISHARES TR RUS 2000 VAL ETF 464287630 62288 281 SH SOLE 0 0 281 ISHARES TR MSCI EMG MKT ETF 464287234 101588 1485 SH SOLE 0 0 1485 ISHARES TR HIGH YLD CORP BD 46436E320 11523 396 SH SOLE 0 0 396 ISHARES TR CORE INTL AGGR 46435G672 10857 214 SH SOLE 0 0 214 ISHARES TR ESG AWARE MSCI 46435U663 1008 18 SH SOLE 0 0 18 ISHARES TR RUS MDCP VAL ETF 464287473 93615 568 SH SOLE 0 0 568 ISHARES TR CORE S&P MCP ETF 464287507 10486 136 SH SOLE 0 0 136 ISHARES U S ETF TR INT RT HDG C B 46431W705 2109 22 SH SOLE 0 0 22 ITRON INC COM 465741106 19728 228 SH SOLE 0 0 228 ITT INC COM 45073V108 43027 217 SH SOLE 0 0 217 ITURAN LOCATION AND CONTROL SHS M6158M104 930 15 SH SOLE 0 0 15 IVANHOE ELECTRIC INC COM 46578C108 57 6 SH SOLE 0 0 6 J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 1042 10 SH SOLE 0 0 10 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5027 107 SH SOLE 0 0 107 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 319908 6326 SH SOLE 0 0 6326 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 54125 1011 SH SOLE 0 0 1011 J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 11385 247 SH SOLE 0 0 247 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 132299 982 SH SOLE 0 0 982 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 31936 448 SH SOLE 0 0 448 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 17029 195 SH SOLE 0 0 195 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 73187 887 SH SOLE 0 0 887 J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 16684 181 SH SOLE 0 0 181 J P MORGAN EXCHANGE TRADED F US RESEARCH ENHN 46654Q617 4101 61 SH SOLE 0 0 61 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 10982 239 SH SOLE 0 0 239 J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF 46654Q815 2080 41 SH SOLE 0 0 41 JABIL INC COM 466313103 186036 482 SH SOLE 0 0 482 JACK IN THE BOX INC COM 466367109 268 17 SH SOLE 0 0 17 JACOBS SOLUTIONS INC COM 46982L108 11499 91 SH SOLE 0 0 91 JAMES HARDIE INDS PLC ORD SHS G4253H101 1780 68 SH SOLE 0 0 68 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 741259 14681 SH SOLE 0 0 14681 JANUS DETROIT STR TR HEND EM DEBT ETF 47103U738 1364971 25366 SH SOLE 0 0 25366 JANUS DETROIT STR TR HENDERSON MTG 47103U852 4137107 91949 SH SOLE 0 0 91949 JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 2710761 52929 SH SOLE 0 0 52929 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 250 5 SH SOLE 0 0 5 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4490 86 SH SOLE 0 0 86 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3855 16 SH SOLE 0 0 16 JBS N.V. CL A SHS N4732M103 23 2 SH SOLE 0 0 2 JBT MAREL CORPORATION COM 477839104 40655 280 SH SOLE 0 0 280 JD.COM INC SPON ADS CL A 47215P106 102571 4025 SH SOLE 0 0 4025 JEFFERIES FINANCIAL GROUP IN COM 47233W109 649 13 SH SOLE 0 0 13 JEFFERSON CAPITAL INC COM 47248R103 97 5 SH SOLE 0 0 5 JELD-WEN HLDG INC COM 47580P103 127 85 SH SOLE 0 0 85 JFROG LTD ORD SHS M6191J100 19357 213 SH SOLE 0 0 213 JOBY AVIATION INC COMMON STOCK G65163100 62 7 SH SOLE 0 0 7 JOHNSON & JOHNSON COM 478160104 1902261 7490 SH SOLE 0 0 7490 JOHNSON CONTROLS INTERNATION SHS G51502105 103143 704 SH SOLE 0 0 704 JOINT CORP COM 47973J102 149 17 SH SOLE 0 0 17 JONES LANG LASALLE INC COM 48020Q107 89885 290 SH SOLE 0 0 290 JPMORGAN CHASE & CO COM 46625H100 2778493 8488 SH SOLE 0 0 8488 KALTURA INC COM 483467106 49 38 SH SOLE 0 0 38 KARMAN HLDGS INC COMMON STOCK 485924104 1597 32 SH SOLE 0 0 32 KB FINL GROUP INC SPONSORED ADR 48241A105 197590 1882 SH SOLE 0 0 1882 KB HOME COM 48666K109 751 12 SH SOLE 0 0 12 KBR INC COM 48242W106 138 4 SH SOLE 0 0 4 KELLY SVCS INC CL A 488152208 589 48 SH SOLE 0 0 48 KEMPER CORP COM 488401100 566 21 SH SOLE 0 0 21 KENON HLDGS LTD SHS Y46717107 66 1 SH SOLE 0 0 1 KENVUE INC COM 49177J102 271888 14227 SH SOLE 0 0 14227 KESTREL GROUP LTD COM G5260K102 126 14 SH SOLE 0 0 14 KEURIG DR PEPPER INC COM 49271V100 158413 4808 SH SOLE 0 0 4808 KEYCORP COM 493267108 10498 455 SH SOLE 0 0 455 KEYSIGHT TECHNOLOGIES INC COM 49338L103 28570 81 SH SOLE 0 0 81 KILROY REALTY CORP COM 49427F108 190 5 SH SOLE 0 0 5 KIMBERLY-CLARK CORP COM 494368103 224948 2038 SH SOLE 0 0 2038 KIMCO REALTY CORP COM 49446R109 3498 138 SH SOLE 0 0 138 KINDER MORGAN INC DEL COM 49456B101 24872 778 SH SOLE 0 0 778 KINROSS GOLD CORP COM 496902404 944 40 SH SOLE 0 0 40 KINSALE CAP GROUP INC COM 49714P108 1323 4 SH SOLE 0 0 4 KIRBY CORP COM 497266106 3127 23 SH SOLE 0 0 23 KKR & CO INC COM 48251W104 46654 508 SH SOLE 0 0 508 KKR REAL ESTATE FIN TR INC COM 48251K100 62 9 SH SOLE 0 0 9 KLA CORP COM NEW 482480100 457537 1516 SH SOLE 0 0 1516 KLAVIYO INC COM SER A 49845K101 498 33 SH SOLE 0 0 33 KNIFE RIVER CORP COMMON STOCK 498894104 250 3 SH SOLE 0 0 3 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 164850 2116 SH SOLE 0 0 2116 KNOWLES CORP COM 49926D109 3567 86 SH SOLE 0 0 86 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 6587 242 SH SOLE 0 0 242 KONTOOR BRANDS INC COM 50050N103 109097 1309 SH SOLE 0 0 1309 KORN FERRY COM NEW 500643200 6600 99 SH SOLE 0 0 99 KRAFT HEINZ CO COM 500754106 87113 3688 SH SOLE 0 0 3688 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 49 1 SH SOLE 0 0 1 KROGER CO COM 501044101 828243 14915 SH SOLE 0 0 14915 KRONOS WORLDWIDE INC COM 50105F105 215 34 SH SOLE 0 0 34 KT CORP SPONSORED ADR 48268K101 639 37 SH SOLE 0 0 37 KULICKE & SOFFA INDS INC COM 501242101 21806 163 SH SOLE 0 0 163 KURA SUSHI USA INC CL A COM 501270102 57 1 SH SOLE 0 0 1 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 712 63 SH SOLE 0 0 63 L3HARRIS TECHNOLOGIES INC COM 502431109 683785 2353 SH SOLE 0 0 2353 LA Z BOY INC COM 505336107 280 7 SH SOLE 0 0 7 LABCORP HOLDINGS INC COM SHS 504922105 144045 514 SH SOLE 0 0 514 LAM RESEARCH CORP COM NEW 512807306 1585812 3657 SH SOLE 0 0 3657 LAMAR ADVERTISING CO CL A 512816109 2027 13 SH SOLE 0 0 13 LAMB WESTON HLDGS INC COM 513272104 43 1 SH SOLE 0 0 1 LANDSTAR SYS INC COM 515098101 1447 7 SH SOLE 0 0 7 LANTHEUS HLDGS INC COM 516544103 1442 13 SH SOLE 0 0 13 LAS VEGAS SANDS CORP COM 517834107 133466 2889 SH SOLE 0 0 2889 LATTICE SEMICONDUCTOR CORP COM 518415104 1988 13 SH SOLE 0 0 13 LAUDER ESTEE COS INC CL A 518439104 1421 18 SH SOLE 0 0 18 LAUREATE ED INC COMMON STOCK 518613203 11150 307 SH SOLE 0 0 307 LAZARD INC COM 52110M109 461 11 SH SOLE 0 0 11 LEGACY HOUSING CORP COM 52472M101 210 8 SH SOLE 0 0 8 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 28 1 SH SOLE 0 0 1 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 106 2 SH SOLE 0 0 2 LEIDOS HOLDINGS INC COM 525327102 22492 218 SH SOLE 0 0 218 LEMONADE INC COM 52567D107 845 13 SH SOLE 0 0 13 LENDINGTREE INC COM 52603B107 398 9 SH SOLE 0 0 9 LENNAR CORP CL A 526057104 108599 1200 SH SOLE 0 0 1200 LENNAR CORP CL B 526057302 6387 72 SH SOLE 0 0 72 LENNOX INTL INC COM 526107107 115176 200 SH SOLE 0 0 200 LENZ THERAPEUTICS INC COM 52635N103 159 28 SH SOLE 0 0 28 LEONARDO DRS INC COM 52661A108 1493 35 SH SOLE 0 0 35 LGI HOMES INC COM 50187T106 382 6 SH SOLE 0 0 6 LIBERTY BROADBAND CORP COM SER A 530307107 1264 38 SH SOLE 0 0 38 LIBERTY BROADBAND CORP COM SER C 530307305 532 16 SH SOLE 0 0 16 LIBERTY CAP CORP SER C GCI GROUP 36164V800 883 41 SH SOLE 0 0 41 LIBERTY CAP CORP SER A GCI GROUP 36164V602 109 5 SH SOLE 0 0 5 LIBERTY ENERGY INC COM CL A 53115L104 29536 1127 SH SOLE 0 0 1127 LIBERTY GLOBAL LTD COM CL C G61188127 451 41 SH SOLE 0 0 41 LIBERTY GLOBAL LTD COM CL A G61188101 625 55 SH SOLE 0 0 55 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 2568 27 SH SOLE 0 0 27 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1663 19 SH SOLE 0 0 19 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 37246 912 SH SOLE 0 0 912 LIFECORE BIOMEDICAL INC COM 514766104 267 51 SH SOLE 0 0 51 LIFESTANCE HEALTH GROUP INC COM 53228F101 813 76 SH SOLE 0 0 76 LIFEZONE METALS LIMITED ORD SHS G5568L109 73 19 SH SOLE 0 0 19 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 25287 80 SH SOLE 0 0 80 LINCOLN ELEC HLDGS INC COM 533900106 26294 99 SH SOLE 0 0 99 LINCOLN NATL CORP IND COM 534187109 73594 2081 SH SOLE 0 0 2081 LINDE PLC SHS G54950103 430513 829 SH SOLE 0 0 829 LINEAGE INC COM 53566V106 569 13 SH SOLE 0 0 13 LIQUIDITY SVCS INC COM 53635B107 1290 33 SH SOLE 0 0 33 LISTED FDS TR STF TACTICAL GRW 53656F151 3181410 67251 SH SOLE 0 0 67251 LISTED FDS TR STF TAC GW & INC 53656F169 146136 5148 SH SOLE 0 0 5148 LITHIA MTRS INC COM 536797103 1452 5 SH SOLE 0 0 5 LITTELFUSE INC COM 537008104 2747 6 SH SOLE 0 0 6 LIVANOVA PLC SHS G5509L101 740 9 SH SOLE 0 0 9 LIVE NATION ENTERTAINMENT IN COM 538034109 27100 148 SH SOLE 0 0 148 LIVE OAK BANCSHARES INC COM 53803X105 16446 402 SH SOLE 0 0 402 LIVERAMP HLDGS INC COM 53815P108 37 1 SH SOLE 0 0 1 LIVEWIRE GROUP INC COM 53838J105 59 53 SH SOLE 0 0 53 LKQ CORP COM 501889208 77294 2935 SH SOLE 0 0 2935 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5899 1012 SH SOLE 0 0 1012 LOANDEPOT INC COM CL A 53946R106 60 48 SH SOLE 0 0 48 LOAR HOLDINGS INC COM SHS 53947R105 564 7 SH SOLE 0 0 7 LOCKHEED MARTIN CORP COM 539830109 925264 1816 SH SOLE 0 0 1816 LOEWS CORP COM 540424108 13928 123 SH SOLE 0 0 123 LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109 73 22 SH SOLE 0 0 22 LOGITECH INTL S A SHS H50430232 142293 1513 SH SOLE 0 0 1513 LOUISIANA PAC CORP COM 546347105 157 2 SH SOLE 0 0 2 LOWES COS INC COM 548661107 79161 359 SH SOLE 0 0 359 LPL FINL HLDGS INC COM 50212V100 79802 283 SH SOLE 0 0 283 LTC PPTYS INC COM 502175102 76 2 SH SOLE 0 0 2 LUCID GROUP INC COM NEW 549498202 287 43 SH SOLE 0 0 43 LULULEMON ATHLETICA INC COM 550021109 685 6 SH SOLE 0 0 6 LUMENTUM HLDGS INC COM 55024U109 6025404 7022 SH SOLE 0 0 7022 LXP INDUSTRIAL TRUST COM 529043408 1255 23 SH SOLE 0 0 23 LYFT INC CL A COM 55087P104 43 3 SH SOLE 0 0 3 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 5373 102 SH SOLE 0 0 102 M & T BK CORP COM 55261F104 25607 107 SH SOLE 0 0 107 M/I HOMES INC COM 55305B101 6753 42 SH SOLE 0 0 42 MACERICH CO COM 554382101 302 12 SH SOLE 0 0 12 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1521 4 SH SOLE 0 0 4 MACYS INC COM 55616P104 1139 48 SH SOLE 0 0 48 MADDEN STEVEN LTD COM 556269108 2960 70 SH SOLE 0 0 70 MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 1209 31 SH SOLE 0 0 31 MADISON SQUARE GRDN SPRT COR CL A 55825T103 4018 10 SH SOLE 0 0 10 MADRIGAL PHARMACEUTICALS INC COM 558868105 3758 7 SH SOLE 0 0 7 MAGNA INTL INC COM 559222401 65 1 SH SOLE 0 0 1 MAGNERA CORP COM SHS 55939A107 117 10 SH SOLE 0 0 10 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 352 20 SH SOLE 0 0 20 MAMAS CREATIONS INC COM 56146T103 7497 420 SH SOLE 0 0 420 MAMMOTH ENERGY SVCS INC COM 56155L108 100 31 SH SOLE 0 0 31 MANHATTAN ASSOCIATES INC COM 562750109 6962 50 SH SOLE 0 0 50 MANPOWERGROUP INC WIS COM 56418H100 1722 51 SH SOLE 0 0 51 MANULIFE FINL CORP COM 56501R106 1984 49 SH SOLE 0 0 49 MAPLEBEAR INC COM 565394103 378 8 SH SOLE 0 0 8 MARA HOLDINGS INC COM 565788106 263 19 SH SOLE 0 0 19 MARATHON PETE CORP COM 56585A102 424970 1662 SH SOLE 0 0 1662 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 149 24 SH SOLE 0 0 24 MARINEMAX INC COM 567908108 183 5 SH SOLE 0 0 5 MARKEL GROUP INC COM 570535104 1953 1 SH SOLE 0 0 1 MARKETAXESS HLDGS INC COM 57060D108 3090 27 SH SOLE 0 0 27 MARRIOTT INTL INC NEW CL A 571903202 160498 433 SH SOLE 0 0 433 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5297 52 SH SOLE 0 0 52 MARSH & MCLENNAN COS INC COM 571748102 118840 713 SH SOLE 0 0 713 MARTEN TRANS LTD COM 573075108 1179 68 SH SOLE 0 0 68 MARTIN MARIETTA MATLS INC COM 573284106 69496 120 SH SOLE 0 0 120 MARVELL TECHNOLOGY INC COM 573874104 156436 525 SH SOLE 0 0 525 MASCO CORP COM 574599106 91210 1120 SH SOLE 0 0 1120 MASTEC INC COM 576323109 31620 76 SH SOLE 0 0 76 MASTERCARD INCORPORATED CL A 57636Q104 1061308 2066 SH SOLE 0 0 2066 MATADOR RES CO COM 576485205 1244 25 SH SOLE 0 0 25 MATCH GROUP INC NEW COM 57667L107 4756 125 SH SOLE 0 0 125 MATSON INC COM 57686G105 9522 49 SH SOLE 0 0 49 MATTEL INC COM 577081102 5385 388 SH SOLE 0 0 388 MAXCYTE INC COM 57777K106 230 187 SH SOLE 0 0 187 MAXIMUS INC COM 577933104 1405 26 SH SOLE 0 0 26 MAXLINEAR INC COM 57776J100 1920 15 SH SOLE 0 0 15 MCCORMICK & CO INC COM NON VTG 579780206 4352 86 SH SOLE 0 0 86 MCDONALDS CORP COM 580135101 929974 3440 SH SOLE 0 0 3440 MCKESSON CORP COM 58155Q103 291878 385 SH SOLE 0 0 385 MDU RES GROUP INC COM 552690109 2177 102 SH SOLE 0 0 102 MEDALLION FINANCIAL CORP COM 583928106 1306 128 SH SOLE 0 0 128 MEDICAL PROPERTIES TRUST INC COM 58463J304 235 50 SH SOLE 0 0 50 MEDLINE INC COM CL A 58507V107 58450 1482 SH SOLE 0 0 1482 MEDPACE HLDGS INC COM 58506Q109 23100 43 SH SOLE 0 0 43 MEDTRONIC PLC SHS G5960L103 698175 8888 SH SOLE 0 0 8888 MELCO RESORTS AND ENTMNT LTD ADR 585464100 342 65 SH SOLE 0 0 65 MERCADOLIBRE INC 58733R102 5092 3 SH SOLE 0 0 3 MERCK & CO INC COM 58933Y105 2171963 16868 SH SOLE 0 0 16868 MERCURY GENL CORP NEW COM 589400100 748 7 SH SOLE 0 0 7 MERIT MED SYS INC COM 589889104 20385 294 SH SOLE 0 0 294 MERITAGE HOMES CORP COM 59001A102 1090 13 SH SOLE 0 0 13 MESA LABS INC COM 59064R109 99 1 SH SOLE 0 0 1 META PLATFORMS INC CL A 30303M102 7785443 13821 SH SOLE 0 0 13821 METHODE ELECTRS INC COM 591520200 13373 705 SH SOLE 0 0 705 METLIFE INC COM 59156R108 76560 904 SH SOLE 0 0 904 METTLER TOLEDO INTERNATIONAL COM 592688105 31937 25 SH SOLE 0 0 25 MGIC INVT CORP WIS COM 552848103 2002 71 SH SOLE 0 0 71 MGM RESORTS INTERNATIONAL COM 552953101 621 13 SH SOLE 0 0 13 MICROCHIP TECHNOLOGY INC. COM 595017104 741836 8134 SH SOLE 0 0 8134 MICRON TECHNOLOGY INC COM 595112103 3998374 3463 SH SOLE 0 0 3463 MICROSOFT CORP COM 594918104 14471223 38794 SH SOLE 0 0 38794 MID-AMER APT CMNTYS INC COM 59522J103 36825 265 SH SOLE 0 0 265 MILLERKNOLL INC COM 600544100 82 4 SH SOLE 0 0 4 MILLICOM INTL CELLULAR S A COM STK L6388F110 42221 465 SH SOLE 0 0 465 MILLROSE PPTYS INC COM CL A 601137102 39 1 SH SOLE 0 0 1 MINERALS TECHNOLOGIES INC COM 603158106 887 12 SH SOLE 0 0 12 MISSION PRODUCE INC COM 60510V108 35 3 SH SOLE 0 0 3 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 349926 17593 SH SOLE 0 0 17593 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 5019 524 SH SOLE 0 0 524 MKS INC. COM 55306N104 39587 89 SH SOLE 0 0 89 MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 49 36 SH SOLE 0 0 36 MODERNA INC COM 60770K107 5322 76 SH SOLE 0 0 76 MOHAWK INDS INC COM 608190104 108226 892 SH SOLE 0 0 892 MOLINA HEALTHCARE INC COM 60855R100 7547 33 SH SOLE 0 0 33 MOLSON COORS BEVERAGE CO CL B 60871R209 1033 26 SH SOLE 0 0 26 MONARCH CASINO & RESORT INC COM 609027107 1184 9 SH SOLE 0 0 9 MONDELEZ INTL INC CL A 609207105 1184600 20458 SH SOLE 0 0 20458 MONGODB INC CL A 60937P106 4922165 14653 SH SOLE 0 0 14653 MONOLITHIC PWR SYS INC COM 609839105 34896 25 SH SOLE 0 0 25 MONRO INC COM 610236101 51 3 SH SOLE 0 0 3 MONSTER BEVERAGE CORP NEW COM 61174X109 403415 4197 SH SOLE 0 0 4197 MOODYS CORP COM 615369105 3135035 6921 SH SOLE 0 0 6921 MOOG INC CL A 615394202 423 1 SH SOLE 0 0 1 MORGAN STANLEY COM NEW 617446448 1181262 5650 SH SOLE 0 0 5650 MORNINGSTAR INC COM 617700109 21442 137 SH SOLE 0 0 137 MOSAIC CO COM 61945C103 254 12 SH SOLE 0 0 12 MOTOROLA SOLUTIONS INC COM NEW 620076307 230123 552 SH SOLE 0 0 552 MP MATERIALS CORP COM CL A 553368101 7336 130 SH SOLE 0 0 130 MSA SAFETY INC COM 553498106 2444 14 SH SOLE 0 0 14 MSC INDL DIRECT INC CL A 553530106 237 2 SH SOLE 0 0 2 MSCI INC COM 55354G100 21972 39 SH SOLE 0 0 39 MUELLER INDS INC COM 624756102 2708 22 SH SOLE 0 0 22 MUELLER WTR PRODS INC COM SER A 624758108 47557 1841 SH SOLE 0 0 1841 MURPHY OIL CORP COM 626717102 553 17 SH SOLE 0 0 17 MURPHY USA INC COM 626755102 4849 9 SH SOLE 0 0 9 MYOMO INC COM NEW 62857J201 52 50 SH SOLE 0 0 50 MYR GROUP INC COM 55405W104 1501 3 SH SOLE 0 0 3 MYRIAD GENETICS INC COM 62855J104 656 115 SH SOLE 0 0 115 N-ABLE INC COMMON STOCK 62878D100 80 22 SH SOLE 0 0 22 NANO X IMAGING LTD ORD SHS M70700105 53 46 SH SOLE 0 0 46 NASDAQ INC COM 631103108 46983 596 SH SOLE 0 0 596 NATERA INC COM 632307104 38545 142 SH SOLE 0 0 142 NATHANS FAMOUS INC COM 632347100 1219 12 SH SOLE 0 0 12 NATIONAL FUEL GAS CO COM 636180101 92587 1189 SH SOLE 0 0 1189 NATIONAL GRID PLC SPONSORED ADR NE 636274409 394091 4755 SH SOLE 0 0 4755 NATIONAL HEALTH INVS INC COM 63633D104 540 7 SH SOLE 0 0 7 NATIONAL HEALTHCARE CORP COM 635906100 2120 10 SH SOLE 0 0 10 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 177 4 SH SOLE 0 0 4 NATIONAL VISION HLDGS INC COM 63845R107 152 8 SH SOLE 0 0 8 NATURES SUNSHINE PRODS INC COM 639027101 283 13 SH SOLE 0 0 13 NATWEST GROUP PLC SPONS ADR 639057207 4037 228 SH SOLE 0 0 228 NAVIENT CORPORATION COM 63938C108 51 6 SH SOLE 0 0 6 NCINO INC COM 63947X101 866 53 SH SOLE 0 0 53 NCR VOYIX CORPORATION COM 62886E108 155 19 SH SOLE 0 0 19 NEBIUS GROUP N.V. 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COM 64110L106 739742 10360 SH SOLE 0 0 10360 NETSKOPE INC CL A 64119N608 153 14 SH SOLE 0 0 14 NEUROCRINE BIOSCIENCES INC COM 64125C109 47695 283 SH SOLE 0 0 283 NEURONETICS INC COM 64131A105 154 119 SH SOLE 0 0 119 NEW JERSEY RES CORP COM 646025106 2373 42 SH SOLE 0 0 42 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 883 19 SH SOLE 0 0 19 NEW YORK TIMES CO MTN BE CL A 650111107 2597 37 SH SOLE 0 0 37 NEWELL BRANDS INC COM 651229106 2437 397 SH SOLE 0 0 397 NEWMARK GROUP INC CL A 65158N102 1095 72 SH SOLE 0 0 72 NEWMONT CORP COM 651639106 239298 2561 SH SOLE 0 0 2561 NEWS CORP NEW CL B 65249B208 4321 154 SH SOLE 0 0 154 NEWS CORP NEW CL A 65249B109 1315 53 SH SOLE 0 0 53 NEWTEKONE INC COM NEW 652526203 315 21 SH SOLE 0 0 21 NEXGEN ENERGY LTD COM 65340P106 37 4 SH SOLE 0 0 4 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 134 26 SH SOLE 0 0 26 NEXPOINT RESIDENTIAL TR INC COM 65341D102 139 5 SH SOLE 0 0 5 NEXTDECADE CORP COM 65342K105 52 7 SH SOLE 0 0 7 NEXTERA ENERGY INC COM 65339F101 257876 2938 SH SOLE 0 0 2938 NEXTNAV INC COMMON STOCK 65345N106 53 3 SH SOLE 0 0 3 NEXTNRG INC COM 652941105 15 44 SH SOLE 0 0 44 NEXTPOWER INC CLASS A COM 65290E101 2740 23 SH SOLE 0 0 23 NEXXEN INTL LTD SHS NEW M8T80P204 72 8 SH SOLE 0 0 8 NIKE INC CL B 654106103 172709 4190 SH SOLE 0 0 4190 NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 598 64 SH SOLE 0 0 64 NISOURCE INC COM 65473P105 38565 811 SH SOLE 0 0 811 NMI HLDGS INC COM 629209305 8669 211 SH SOLE 0 0 211 NNN REIT INC COM 637417106 109306 2349 SH SOLE 0 0 2349 NOBLE CORP PLC ORD SHS A G65431127 24476 656 SH SOLE 0 0 656 NOKIA CORP SPONSORED ADR 654902204 10837 816 SH SOLE 0 0 816 NOMURA HLDGS INC SPONSORED ADR 65535H208 3397 387 SH SOLE 0 0 387 NORDSON CORP COM 655663102 14961 49 SH SOLE 0 0 49 NORFOLK SOUTHN CORP COM 655844108 100003 317 SH SOLE 0 0 317 NORTHERN OIL & GAS INC COM 665531307 41670 2242 SH SOLE 0 0 2242 NORTHERN TR CORP COM 665859104 64458 369 SH SOLE 0 0 369 NORTHROP GRUMMAN CORP COM 666807102 59454 116 SH SOLE 0 0 116 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 189 9 SH SOLE 0 0 9 NOV INC COM 62955J103 5101 275 SH SOLE 0 0 275 NOVA LTD COM M7516K103 3800 7 SH SOLE 0 0 7 NOVANTA INC COM 67000B104 973 6 SH SOLE 0 0 6 NOVARTIS AG SPONSORED ADR 66987V109 484727 3092 SH SOLE 0 0 3092 NOVO-NORDISK A S ADR 670100205 146209 3049 SH SOLE 0 0 3049 NPK INTERNATIONAL INC COM SHS 651718504 3818 240 SH SOLE 0 0 240 NRC HEALTH COM NEW 637372202 130 6 SH SOLE 0 0 6 NRG ENERGY INC COM NEW 629377508 35441 242 SH SOLE 0 0 242 NU HLDGS LTD ORD SHS CL A G6683N103 801 60 SH SOLE 0 0 60 NUCOR CORP COM 670346105 24631 110 SH SOLE 0 0 110 NUTANIX INC CL A 67059N108 9172 180 SH SOLE 0 0 180 NUTRIEN LTD COM 67077M108 762 12 SH SOLE 0 0 12 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 1596 95 SH SOLE 0 0 95 NVENT ELEC PLC SHS G6700G107 459346 2708 SH SOLE 0 0 2708 NVIDIA CORPORATION COM 67066G104 33941902 169632 SH SOLE 0 0 169632 NVR INC COM 62944T105 81903 12 SH SOLE 0 0 12 NWPX INFRASTRUCTURE INC COM 667746101 1649 11 SH SOLE 0 0 11 NXP SEMICONDUCTORS N V COM N6596X109 639753 2275 SH SOLE 0 0 2275 OCCIDENTAL PETE CORP COM 674599105 194727 4008 SH SOLE 0 0 4008 OCEANAGOLD CORP COM NEW 675222400 627 25 SH SOLE 0 0 25 OCEANEERING INTL INC COM 675232102 202 5 SH SOLE 0 0 5 OCTAVE INTELLIGENCE PLC ORD SHS CL B G22845104 16 1 SH SOLE 0 0 1 OCTAVE SPECIALTY GROUP INC COM NEW 023139884 936 150 SH SOLE 0 0 150 OGE ENERGY CORP COM 670837103 48 1 SH SOLE 0 0 1 O-I GLASS INC COM 67098H104 57 6 SH SOLE 0 0 6 OKLO INC COM CL A 02156V109 209 4 SH SOLE 0 0 4 OKTA INC CL A 679295105 34658 254 SH SOLE 0 0 254 OLAPLEX HLDGS INC COM 679369108 112 55 SH SOLE 0 0 55 OLD DOMINION FREIGHT LINE IN COM 679580100 30039 138 SH SOLE 0 0 138 OLD REP INTL CORP COM 680223104 1677 41 SH SOLE 0 0 41 OLIN CORP COM PAR $1 680665205 475 24 SH SOLE 0 0 24 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2229 29 SH SOLE 0 0 29 OMEGA HEALTHCARE INVS INC COM 681936100 22659 475 SH SOLE 0 0 475 OMNICELL COM COM 68213N109 539 13 SH SOLE 0 0 13 OMNICOM GROUP INC COM 681919106 1164009 15952 SH SOLE 0 0 15952 ON SEMICONDUCTOR CORP COM 682189105 35830 379 SH SOLE 0 0 379 ONEMAIN HLDGS INC COM 68268W103 7377 121 SH SOLE 0 0 121 ONEOK INC NEW COM 682680103 31599 363 SH SOLE 0 0 363 ONESPAN INC COM 68287N100 703 49 SH SOLE 0 0 49 ONESPAWORLD HOLDINGS LIMITED COM P73684113 9049 320 SH SOLE 0 0 320 ONTO INNOVATION INC COM 683344105 211298 558 SH SOLE 0 0 558 OPEN TEXT CORP COM 683715106 66 3 SH SOLE 0 0 3 OPORTUN FINL CORP COM 68376D104 85 15 SH SOLE 0 0 15 OPTIMUM COMMUNICATIONS INC CL A 02156K103 68 47 SH SOLE 0 0 47 ORACLE CORP COM 68389X105 540982 3691 SH SOLE 0 0 3691 OREILLY AUTOMOTIVE INC COM 67103H107 3868764 42010 SH SOLE 0 0 42010 ORGANON & CO COMMON STOCK 68622V106 1592 117 SH SOLE 0 0 117 ORION PROPERTIES INC COM 68629Y103 122 42 SH SOLE 0 0 42 ORION S.A. COM L72967109 146 22 SH SOLE 0 0 22 ORIX CORP SPONSORED ADR 686330101 95425 2508 SH SOLE 0 0 2508 OSHKOSH CORP COM 688239201 21525 140 SH SOLE 0 0 140 OSI SYSTEMS INC COM 671044105 25587 117 SH SOLE 0 0 117 OTIS WORLDWIDE CORP COM 68902V107 1432 20 SH SOLE 0 0 20 OUTSET MED INC COM NEW 690145206 108 25 SH SOLE 0 0 25 OVINTIV INC COM 69047Q102 2158 41 SH SOLE 0 0 41 OWENS CORNING NEW COM 690742101 6237 39 SH SOLE 0 0 39 PACCAR INC COM 693718108 21170 176 SH SOLE 0 0 176 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 159 95 SH SOLE 0 0 95 PACKAGING CORP AMER COM 695156109 773660 3244 SH SOLE 0 0 3244 PACS GROUP INC COM SHS 69380Q107 9721 228 SH SOLE 0 0 228 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 97637 5350 SH SOLE 0 0 5350 PAGERDUTY INC COM 69553P100 405 42 SH SOLE 0 0 42 PALANTIR TECHNOLOGIES INC CL A 69608A108 2454139 21034 SH SOLE 0 0 21034 PALO ALTO NETWORKS INC COM 697435105 485358 1423 SH SOLE 0 0 1423 PALOMAR HLDGS INC COM 69753M105 9605 76 SH SOLE 0 0 76 PAMT CORP COM 693149106 2802 200 SH SOLE 0 0 200 PAN AMERN SILVER CORP COM 697900108 1038 23 SH SOLE 0 0 23 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 689 106 SH SOLE 0 0 106 PAPA JOHNS INTL INC COM 698813102 73 2 SH SOLE 0 0 2 PAR PAC HOLDINGS INC COM NEW 69888T207 6056 108 SH SOLE 0 0 108 PAR TECHNOLOGY CORP COM 698884103 104 6 SH SOLE 0 0 6 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 5346 539 SH SOLE 0 0 539 PARK HOTELS & RESORTS INC COM 700517105 855 59 SH SOLE 0 0 59 PARK NATL CORP COM 700658107 928 5 SH SOLE 0 0 5 PARKE BANCORP INC COM 700885106 66 2 SH SOLE 0 0 2 PARKER-HANNIFIN CORP COM 701094104 4595155 4697 SH SOLE 0 0 4697 PARSONS CORP DEL COM 70202L102 261 5 SH SOLE 0 0 5 PATHWARD FINANCIAL INC COM 59100U108 94838 1088 SH SOLE 0 0 1088 PATTERSON-UTI ENERGY INC COM 703481101 91 10 SH SOLE 0 0 10 PAYCHEX INC COM 704326107 209511 2130 SH SOLE 0 0 2130 PAYCOM SOFTWARE INC COM 70432V102 8546 68 SH SOLE 0 0 68 PAYLOCITY HLDG CORP COM 70438V106 731 7 SH SOLE 0 0 7 PAYPAL HLDGS INC COM 70450Y103 149981 3473 SH SOLE 0 0 3473 PBF ENERGY INC CL A 69318G106 546 12 SH SOLE 0 0 12 PEARSON PLC SPONSORED ADR 705015105 1604 101 SH SOLE 0 0 101 PEBBLEBROOK HOTEL TR COM 70509V100 1204 62 SH SOLE 0 0 62 PEDIATRIX MEDICAL GROUP INC COM 58502B106 129107 5097 SH SOLE 0 0 5097 PEGASYSTEMS INC COM 705573103 62687 2091 SH SOLE 0 0 2091 PEMBINA PIPELINE CORP COM 706327103 5087 110 SH SOLE 0 0 110 PENN ENTERTAINMENT INC COM 707569109 1452 68 SH SOLE 0 0 68 PENNANT GROUP INC COM 70805E109 221 6 SH SOLE 0 0 6 PENSKE AUTOMOTIVE GRP INC COM 70959W103 7157 40 SH SOLE 0 0 40 PENTAIR PLC SHS G7S00T104 11301 147 SH SOLE 0 0 147 PENUMBRA INC COM 70975L107 4420 14 SH SOLE 0 0 14 PEOPLE INC COM NEW 44891N208 1938 42 SH SOLE 0 0 42 PEPSICO INC COM 713448108 1073151 7925 SH SOLE 0 0 7925 PERFORMANCE FOOD GROUP CO COM 71377A103 53547 479 SH SOLE 0 0 479 PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 25061 703 SH SOLE 0 0 703 PERMIAN RESOURCES CORP CLASS A COM 71424F105 5692 309 SH SOLE 0 0 309 PERRIGO CO PLC SHS G97822103 1641 158 SH SOLE 0 0 158 PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 85 25 SH SOLE 0 0 25 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 98554 6092 SH SOLE 0 0 6092 PFIZER INC COM 717081103 431285 17910 SH SOLE 0 0 17910 PG&E CORP COM 69331C108 56995 3378 SH SOLE 0 0 3378 PGIM ETF TR PGIM ULTRA SH BD 69344A107 2542084 51303 SH SOLE 0 0 51303 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 697 22 SH SOLE 0 0 22 PHILIP MORRIS INTL INC COM 718172109 1465343 8061 SH SOLE 0 0 8061 PHILLIPS 66 COM 718546104 390598 2310 SH SOLE 0 0 2310 PHINIA INC COMMON STOCK 71880K101 906 11 SH SOLE 0 0 11 PILGRIMS PRIDE CORP COM 72147K108 1124 40 SH SOLE 0 0 40 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8 0 SH SOLE 0 0 0 PIMCO ETF TR COMMODITY STRAT 72201R593 1165 38 SH SOLE 0 0 38 PINNACLE FINL PARTNERS INC COM 72348N109 4438 44 SH SOLE 0 0 44 PINNACLE WEST CAP CORP COM 723484101 4387 41 SH SOLE 0 0 41 PINTEREST INC CL A 72352L106 23953 1139 SH SOLE 0 0 1139 PIPER SANDLER COMPANIES COM NEW 724078209 27822 384 SH SOLE 0 0 384 PJT PARTNERS INC COM CL A 69343T107 2415 16 SH SOLE 0 0 16 PLANET FITNESS MASTER ISSUER CL A 72703H101 260 5 SH SOLE 0 0 5 PNC FINL SVCS GROUP INC COM 693475105 2008032 8155 SH SOLE 0 0 8155 POLARIS INC COM 731068102 68 1 SH SOLE 0 0 1 POOL CORP COM 73278L105 21766 101 SH SOLE 0 0 101 POPULAR INC COM NEW 733174700 45319 275 SH SOLE 0 0 275 PORTILLOS INC COM CL A 73642K106 279 59 SH SOLE 0 0 59 PORTLAND GEN ELEC CO COM NEW 736508847 25225 481 SH SOLE 0 0 481 POST HLDGS INC COM 737446104 88 1 SH SOLE 0 0 1 POSTAL REALTY TRUST INC CL A 73757R102 1391 56 SH SOLE 0 0 56 POWELL INDS INC COM 739128106 140228 489 SH SOLE 0 0 489 POWER INTEGRATIONS INC COM 739276103 14909 178 SH SOLE 0 0 178 PPG INDS INC COM 693506107 330507 2724 SH SOLE 0 0 2724 PPL CORP COM 69351T106 1917 52 SH SOLE 0 0 52 PRAIRIE OPER CO COM 739650109 54 76 SH SOLE 0 0 76 PRICE T ROWE GROUP INC COM 74144T108 1364 12 SH SOLE 0 0 12 PRICESMART INC COM 741511109 18023 92 SH SOLE 0 0 92 PRIMERICA INC COM 74164M108 1437 5 SH SOLE 0 0 5 PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 1498 61 SH SOLE 0 0 61 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1127849 10463 SH SOLE 0 0 10463 PROCEPT BIOROBOTICS CORP COM 74276L105 90 4 SH SOLE 0 0 4 PROCORE TECHNOLOGIES INC COM 74275K108 6864 169 SH SOLE 0 0 169 PROCTER & GAMBLE CO COM 742718109 1581857 10787 SH SOLE 0 0 10787 PROFESIONALLY MANAGED PORTFO CONGR BD ETF 74316P587 1205479 48943 SH SOLE 0 0 48943 PROFICIENT AUTO LOGISTICS IN COM 74317M104 388 57 SH SOLE 0 0 57 PROG HOLDINGS INC COM NPV 74319R101 93 2 SH SOLE 0 0 2 PROGRESS SOFTWARE CORP COM 743312100 67 2 SH SOLE 0 0 2 PROGRESSIVE CORP COM 743315103 735602 3367 SH SOLE 0 0 3367 PROGYNY INC COM 74340E103 86 3 SH SOLE 0 0 3 PROLOGIS INC. COM 74340W103 351947 2597 SH SOLE 0 0 2597 PROSPERITY BANCSHARES INC COM 743606105 1178 16 SH SOLE 0 0 16 PROTO LABS INC COM 743713109 1141 14 SH SOLE 0 0 14 PRUDENTIAL FINL INC COM 744320102 14499 134 SH SOLE 0 0 134 PRUDENTIAL PLC ADR 74435K204 3431 128 SH SOLE 0 0 128 PTC INC COM 69370C100 5907 52 SH SOLE 0 0 52 PTC THERAPEUTICS INC COM 69366J200 489 6 SH SOLE 0 0 6 PUBLIC STORAGE COM 74460D109 313435 984 SH SOLE 0 0 984 PUBLIC SVC ENTERPRISE GROUP COM 744573106 15360 189 SH SOLE 0 0 189 PULMONX CORP COM 745848101 58 45 SH SOLE 0 0 45 PULTE GROUP INC COM 745867101 165740 1205 SH SOLE 0 0 1205 PURECYCLE TECHNOLOGIES INC COM 74623V103 105 13 SH SOLE 0 0 13 PURSUIT ATTRACTIONS AND HOSP COM 92552R406 279 5 SH SOLE 0 0 5 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 22326 438 SH SOLE 0 0 438 PVH CORPORATION COM 693656100 4011 54 SH SOLE 0 0 54 Q2 HLDGS INC COM 74736L109 240 5 SH SOLE 0 0 5 QIAGEN NV ORD SHARES N72482156 7194 184 SH SOLE 0 0 184 QNITY ELECTRONICS INC COMMON STOCK 74743L100 32518 199 SH SOLE 0 0 199 QORVO INC COM 74736K101 52417 562 SH SOLE 0 0 562 QUAD / GRAPHICS INC COM CL A 747301109 487 57 SH SOLE 0 0 57 QUALCOMM INC COM 747525103 1747803 9458 SH SOLE 0 0 9458 QUALYS INC COM 74758T303 2749 20 SH SOLE 0 0 20 QUANEX BLDG PRODS CORP COM 747619104 93 5 SH SOLE 0 0 5 QUANTA SVCS INC COM 74762E102 460135 639 SH SOLE 0 0 639 QUANTERIX CORP COM 74766Q101 168 39 SH SOLE 0 0 39 QUANTUM SI INC COM CL A 74765K105 116 132 SH SOLE 0 0 132 QUANTUMSCAPE CORP COM CL A 74767V109 30 4 SH SOLE 0 0 4 QUEST DIAGNOSTICS INC COM 74834L100 841402 3969 SH SOLE 0 0 3969 QUIDELORTHO CORP COM 219798105 262 15 SH SOLE 0 0 15 QXO INC COM NEW 82846H405 622 36 SH SOLE 0 0 36 RADIAN GROUP INC COM 750236101 1431 38 SH SOLE 0 0 38 RADNET INC COM 750491102 10360 168 SH SOLE 0 0 168 RALLIANT CORP COM 750940108 220 3 SH SOLE 0 0 3 RALPH LAUREN CORP CL A 751212101 11683 29 SH SOLE 0 0 29 RAMACO RES INC COM CL A 75134P600 66 5 SH SOLE 0 0 5 RAMBUS INC DEL COM 750917106 530 4 SH SOLE 0 0 4 RANGE RES CORP COM 75281A109 260 7 SH SOLE 0 0 7 RANPAK HOLDINGS CORP COM CL A 75321W103 226 31 SH SOLE 0 0 31 RAPID7 INC COM 753422104 494 61 SH SOLE 0 0 61 RAYMOND JAMES FINL INC COM 754730109 7913 52 SH SOLE 0 0 52 RAYONIER ADVANCED MATLS INC COM 75508B104 172 22 SH SOLE 0 0 22 RB GLOBAL INC COM 74935Q107 518 4 SH SOLE 0 0 4 RBB FD INC SGI DIVERSI TAC 74933W577 373703 11760 SH SOLE 0 0 11760 RBB FD INC SGI US LARGE CAP 74933W593 24475 561 SH SOLE 0 0 561 RBB FD INC SGI ENHA CORE ET 74933W254 8777 344 SH SOLE 0 0 344 RBB FD INC SGI ENHANCED GLB 74933W262 24232 694 SH SOLE 0 0 694 RBC BEARINGS INC COM 75524B104 597687 928 SH SOLE 0 0 928 RCI HOSPITALITY HLDGS INC COM 74934Q108 54 2 SH SOLE 0 0 2 RE/MAX HLDGS INC CL A 75524W108 433 44 SH SOLE 0 0 44 READY CAPITAL CORP COM 75574U101 158 90 SH SOLE 0 0 90 REALTY INCOME CORP COM 756109104 31187 501 SH SOLE 0 0 501 REDDIT INC CL A 75734B100 13539 78 SH SOLE 0 0 78 REDWOOD TRUST INC COM 758075402 619 130 SH SOLE 0 0 130 REGAL REXNORD CORPORATION COM 758750103 19600 82 SH SOLE 0 0 82 REGENCY CTRS CORP COM 758849103 1528 19 SH SOLE 0 0 19 REGENERON PHARMACEUTICALS COM 75886F107 31909 51 SH SOLE 0 0 51 REGIONS FINANCIAL CORP NEW COM 7591EP100 112453 3718 SH SOLE 0 0 3718 REINSURANCE GROUP AMER INC COM NEW 759351604 93504 439 SH SOLE 0 0 439 REKOR SYSTEMS INC COM 759419104 158 228 SH SOLE 0 0 228 RELAY THERAPEUTICS INC COM 75943R102 243 13 SH SOLE 0 0 13 RELIANCE INC COM 759509102 80446 215 SH SOLE 0 0 215 RELX PLC SPONSORED ADR 759530108 6868 216 SH SOLE 0 0 216 REMITLY GLOBAL INC COM 75960P104 1277 57 SH SOLE 0 0 57 RENAISSANCERE HLDGS LTD COM G7496G103 6342 20 SH SOLE 0 0 20 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 4567 159 SH SOLE 0 0 159 REPAY HLDGS CORP COM CL A 76029L100 168 40 SH SOLE 0 0 40 REPLIGEN CORP COM 759916109 1910 14 SH SOLE 0 0 14 REPOSITRAK INC COM NEW 700215304 685 76 SH SOLE 0 0 76 REPUBLIC SVCS INC COM 760759100 173613 814 SH SOLE 0 0 814 RESIDEO TECHNOLOGIES INC COM 76118Y104 497 16 SH SOLE 0 0 16 RESMED INC COM 761152107 4092 21 SH SOLE 0 0 21 RESOURCES CONNECTION INC COM 76122Q105 136 32 SH SOLE 0 0 32 RESTAURANT BRANDS INTL INC COM 76131D103 74685 1020 SH SOLE 0 0 1020 REVOLUTION MEDICINES INC COM 76155X100 8053 43 SH SOLE 0 0 43 REVVITY INC COM 714046109 5230 47 SH SOLE 0 0 47 REXFORD INDL RLTY INC COM 76169C100 8960 264 SH SOLE 0 0 264 REYNOLDS CONSUMER PRODS INC COM 76171L106 7356 274 SH SOLE 0 0 274 RIBBON COMMUNICATIONS INC COM 762544104 28 12 SH SOLE 0 0 12 RICHTECH ROBOTICS INC CL B 765504105 61 29 SH SOLE 0 0 29 RIGETTI COMPUTING INC COMMON STOCK 76655K103 115 6 SH SOLE 0 0 6 RIMINI STR INC DEL COM 76674Q107 72 17 SH SOLE 0 0 17 RING ENERGY INC COM 76680V108 73 68 SH SOLE 0 0 68 RINGCENTRAL INC CL A 76680R206 2455 63 SH SOLE 0 0 63 RIO TINTO PLC SPONSORED ADR 767204100 182168 1918 SH SOLE 0 0 1918 RITHM CAPITAL CORP COM NEW 64828T201 1971 210 SH SOLE 0 0 210 RITHM PPTY TR INC COM NEW SHS 38983D854 187 13 SH SOLE 0 0 13 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1891 109 SH SOLE 0 0 109 RLI CORP COM 749607107 1417 24 SH SOLE 0 0 24 ROBERT HALF INC. COM 770323103 828 27 SH SOLE 0 0 27 ROBINHOOD MKTS INC COM CL A 770700102 135277 1349 SH SOLE 0 0 1349 ROBLOX CORP CL A 771049103 5927 109 SH SOLE 0 0 109 ROCKET COS INC COM CL A 77311W101 18443 1171 SH SOLE 0 0 1171 ROCKET LAB CORP COM 773121108 13214 130 SH SOLE 0 0 130 ROCKWELL AUTOMATION INC COM 773903109 53707 108 SH SOLE 0 0 108 ROGERS COMMUNICATIONS INC CL B 775109200 65 2 SH SOLE 0 0 2 ROGERS CORP COM 775133101 654 4 SH SOLE 0 0 4 ROIVANT SCIENCES LTD SHS G76279101 3715 105 SH SOLE 0 0 105 ROKU INC COM CL A 77543R102 281391 2037 SH SOLE 0 0 2037 ROLLINS INC COM 775711104 7496 179 SH SOLE 0 0 179 ROPER TECHNOLOGIES INC COM 776696106 22240 65 SH SOLE 0 0 65 ROSS STORES INC COM 778296103 348467 1637 SH SOLE 0 0 1637 ROYAL BK CDA COM 780087102 342622 1655 SH SOLE 0 0 1655 ROYAL CARIBBEAN GROUP COM V7780T103 486995 1527 SH SOLE 0 0 1527 ROYAL GOLD INC COM 780287108 798 4 SH SOLE 0 0 4 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 357745 6380 SH SOLE 0 0 6380 RPC INC COM 749660106 501 86 SH SOLE 0 0 86 RPM INTL INC COM 749685103 57515 517 SH SOLE 0 0 517 RTX CORPORATION COM 75513E101 686703 3619 SH SOLE 0 0 3619 RUBRIK INC. CL A 781154109 1685 21 SH SOLE 0 0 21 RUSH ENTERPRISES INC CL A 781846209 1751 24 SH SOLE 0 0 24 RXO INC COMMON STOCK 74982T103 772 28 SH SOLE 0 0 28 RXSIGHT INC COM 78349D107 53 11 SH SOLE 0 0 11 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 792 21 SH SOLE 0 0 21 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 4998 77 SH SOLE 0 0 77 RYDER SYS INC COM 783549108 1582 6 SH SOLE 0 0 6 RYERSON HLDG CORP COM 783754104 566 23 SH SOLE 0 0 23 S&P GLOBAL INC COM 78409V104 50848 124 SH SOLE 0 0 124 SABRE CORP COM 78573M104 198 95 SH SOLE 0 0 95 SAFEHOLD INC COM 78646V107 222 14 SH SOLE 0 0 14 SAIA INC COM 78709Y105 14740 35 SH SOLE 0 0 35 SAILPOINT INC COM 78781J109 1332 91 SH SOLE 0 0 91 SALESFORCE INC COM 79466L302 128377 817 SH SOLE 0 0 817 SAMSARA INC COM CL A 79589L106 2691 83 SH SOLE 0 0 83 SANDISK CORP COM 80004C200 7351108 3233 SH SOLE 0 0 3233 SANMINA CORP COM 801056102 506 2 SH SOLE 0 0 2 SANOFI SA SPONSORED ADR 80105N105 621585 14570 SH SOLE 0 0 14570 SAP SE SPON ADR 803054204 17905 116 SH SOLE 0 0 116 SAREPTA THERAPEUTICS INC COM 803607100 341 19 SH SOLE 0 0 19 SBA COMMUNICATIONS CORP CL A 78410G104 2293 13 SH SOLE 0 0 13 SBC MED GROUP HLDGS INC COM 73245B107 24 8 SH SOLE 0 0 8 SCHEIN HENRY INC COM 806407102 1002 12 SH SOLE 0 0 12 SCHNEIDER NATIONAL INC CL B 80689H102 1941 53 SH SOLE 0 0 53 SCHWAB CHARLES CORP COM 808513105 240493 2606 SH SOLE 0 0 2606 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6201642 128878 SH SOLE 0 0 128878 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22708 716 SH SOLE 0 0 716 SCHWAB STRATEGIC TR US REIT ETF 808524847 28 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 394448 16340 SH SOLE 0 0 16340 SCHWAB STRATEGIC TR US TIPS ETF 808524870 7078541 267114 SH SOLE 0 0 267114 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18661370 634091 SH SOLE 0 0 634091 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 329766 6250 SH SOLE 0 0 6250 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 440420 17859 SH SOLE 0 0 17859 SCHWAB STRATEGIC TR LONG TERM US 808524680 214469 6852 SH SOLE 0 0 6852 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2220578 65619 SH SOLE 0 0 65619 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 49985 2027 SH SOLE 0 0 2027 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 74780 2699 SH SOLE 0 0 2699 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 21801 701 SH SOLE 0 0 701 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 40380 1394 SH SOLE 0 0 1394 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 37270 1070 SH SOLE 0 0 1070 SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 3214 81 SH SOLE 0 0 81 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1521 42 SH SOLE 0 0 42 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3957 109 SH SOLE 0 0 109 SCIENCE APPLICATIONS INTL CO COM 808625107 98340 890 SH SOLE 0 0 890 SCORPIO TANKERS INC SHS Y7542C130 69 1 SH SOLE 0 0 1 SCOTTS MIRACLE-GRO CO CL A 810186106 885 13 SH SOLE 0 0 13 SCRIPPS E W CO OHIO CL A NEW 811054402 55 20 SH SOLE 0 0 20 SEA LTD SPONSORD ADS 81141R100 120745 1260 SH SOLE 0 0 1260 SEACOAST BKG CORP FLA COM NEW 811707801 468 14 SH SOLE 0 0 14 SEACOR MARINE HLDGS INC COM 78413P101 68 9 SH SOLE 0 0 9 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 527219 546 SH SOLE 0 0 546 SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 79 3 SH SOLE 0 0 3 SECURITY NATL FINL CORP CL A NEW 814785309 339 35 SH SOLE 0 0 35 SEI INVTS CO COM 784117103 175 2 SH SOLE 0 0 2 SELECT MED HLDGS CORP COM 81619Q105 627 38 SH SOLE 0 0 38 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1060778 20869 SH SOLE 0 0 20869 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 3463263 32327 SH SOLE 0 0 32327 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 3476152 65451 SH SOLE 0 0 65451 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 3489218 65085 SH SOLE 0 0 65085 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1846478 9968 SH SOLE 0 0 9968 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 15388303 80770 SH SOLE 0 0 80770 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 833971 10039 SH SOLE 0 0 10039 SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 10086225 229076 SH SOLE 0 0 229076 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1913726 42208 SH SOLE 0 0 42208 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3272121 20623 SH SOLE 0 0 20623 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 985871 8406 SH SOLE 0 0 8406 SELECT WATER SOLUTIONS INC CL A COM 81617J301 6198 310 SH SOLE 0 0 310 SELECTQUOTE INC COM 816307300 137 163 SH SOLE 0 0 163 SEMPRA COM 816851109 39460 422 SH SOLE 0 0 422 SEMTECH CORP COM 816850101 971 6 SH SOLE 0 0 6 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 763 16 SH SOLE 0 0 16 SENTINELONE INC CL A 81730H109 1934 114 SH SOLE 0 0 114 SERVE ROBOTICS INC COM 81758H106 92 14 SH SOLE 0 0 14 SERVICE CORP INTL COM 817565104 303 4 SH SOLE 0 0 4 SERVICENOW INC COM 81762P102 181990 1833 SH SOLE 0 0 1833 SERVICETITAN INC SHS CL A 81764X103 70 1 SH SOLE 0 0 1 SERVISFIRST BANCSHARES INC COM 81768T108 347 4 SH SOLE 0 0 4 SFL CORPORATION LTD SHS G7738W106 512 50 SH SOLE 0 0 50 SHARKNINJA INC COM SHS G8068L108 150290 987 SH SOLE 0 0 987 SHELL PLC SPON ADS 780259305 757645 9771 SH SOLE 0 0 9771 SHERWIN WILLIAMS CO COM 824348106 177436 515 SH SOLE 0 0 515 SHIFT4 PMTS INC CL A 82452J109 486 10 SH SOLE 0 0 10 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 14301 226 SH SOLE 0 0 226 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2385 241 SH SOLE 0 0 241 SHOPIFY INC CL A SUB VTG SHS 82509L107 3280879 28734 SH SOLE 0 0 28734 SIGHT SCIENCES INC COM 82657M105 92 17 SH SOLE 0 0 17 SIGNET JEWELERS LIMITED SHS G81276100 1379 16 SH SOLE 0 0 16 SILA REALTY TRUST INC COMMON STOCK 146280508 2553 84 SH SOLE 0 0 84 SILGAN HLDGS INC COM 827048109 92 2 SH SOLE 0 0 2 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6677 20 SH SOLE 0 0 20 SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 1097 48 SH SOLE 0 0 48 SIMON PPTY GROUP INC NEW COM 828806109 23205 103 SH SOLE 0 0 103 SIMPSON MFG INC COM 829073105 209 1 SH SOLE 0 0 1 SINOVAC BIOTECH LTD SHS P8696W104 0 1 SH SOLE 0 0 1 SIRIUSPOINT LTD COM G8192H106 4032 168 SH SOLE 0 0 168 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 295 10 SH SOLE 0 0 10 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 114 1 SH SOLE 0 0 1 SITIME CORP COM 82982T106 745 1 SH SOLE 0 0 1 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 127 6 SH SOLE 0 0 6 SKILLSOFT CORP CL A 83066P309 77 15 SH SOLE 0 0 15 SKYWEST INC COM 830879102 116812 1176 SH SOLE 0 0 1176 SKYWORKS SOLUTIONS INC COM 83088M102 7893 116 SH SOLE 0 0 116 SL GREEN RLTY CORP COM 78440X887 104 2 SH SOLE 0 0 2 SLB LIMITED COM STK 806857108 740793 15890 SH SOLE 0 0 15890 SLM CORP COM 78442P106 56 2 SH SOLE 0 0 2 SM ENERGY COMPANY COM 78454L100 2818 108 SH SOLE 0 0 108 SMARTFINANCIAL INC COM NEW 83190L208 802 17 SH SOLE 0 0 17 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2823 98 SH SOLE 0 0 98 SMITH A O CORP COM 831865209 4202 67 SH SOLE 0 0 67 SMITHFIELD FOODS INC COM 832248207 873 36 SH SOLE 0 0 36 SMUCKER J M CO COM NEW 832696405 2852 25 SH SOLE 0 0 25 SMURFIT WESTROCK PLC SHS G8267P108 164167 3548 SH SOLE 0 0 3548 SNAP INC CL A 83304A106 555 125 SH SOLE 0 0 125 SNAP ON INC COM 833034101 376721 936 SH SOLE 0 0 936 SNOWFLAKE INC COM SHS 833445109 233885 919 SH SOLE 0 0 919 SOFI TECHNOLOGIES INC COM 83406F102 19471 1086 SH SOLE 0 0 1086 SOLESENCE INC COM 630079101 47 64 SH SOLE 0 0 64 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 337 3 SH SOLE 0 0 3 SOLVENTUM CORP COM SHS 83444M101 18957 245 SH SOLE 0 0 245 SOMNIGROUP INTERNATIONAL INC COM 88023U101 45274 577 SH SOLE 0 0 577 SONOCO PRODS CO COM 835495102 845 15 SH SOLE 0 0 15 SONOS INC COM 83570H108 514 38 SH SOLE 0 0 38 SONY GROUP CORP SPONSORED ADR 835699307 13653 680 SH SOLE 0 0 680 SOTERA HEALTH CO COM 83601L102 639 36 SH SOLE 0 0 36 SOUND FINL BANCORP INC COM 83607A100 86 2 SH SOLE 0 0 2 SOUNDTHINKING INC COM 82536T107 280 31 SH SOLE 0 0 31 SOUTH BOW CORP COM 83671M105 393 11 SH SOLE 0 0 11 SOUTHERN CO COM 842587107 180410 1884 SH SOLE 0 0 1884 SOUTHERN COPPER CORP COM 84265V105 138945 797 SH SOLE 0 0 797 SOUTHERN FIRST BANCSHARES COM 842873101 1038 17 SH SOLE 0 0 17 SOUTHLAND HLDGS INC COM 84445C100 3372 5081 SH SOLE 0 0 5081 SOUTHSTATE BK CORP COM 84472E102 899 9 SH SOLE 0 0 9 SOUTHWEST AIRLS CO COM 844741108 7689 149 SH SOLE 0 0 149 SOUTHWEST GAS HLDGS INC COM 844895102 3103 35 SH SOLE 0 0 35 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 56725 332 SH SOLE 0 0 332 SPDR GOLD TR GOLD SHS 78463V107 9209 25 SH SOLE 0 0 25 SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 5041455 67847 SH SOLE 0 0 67847 SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 233 3 SH SOLE 0 0 3 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 21583 416 SH SOLE 0 0 416 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 114588 2274 SH SOLE 0 0 2274 SPDR SERIES TRUST SST SPDR BLOOMBE 78464A334 8413 314 SH SOLE 0 0 314 SPDR SERIES TRUST ST STR CONV ETF 78464A359 3201577 29693 SH SOLE 0 0 29693 SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 656658 31389 SH SOLE 0 0 31389 SPDR SERIES TRUST ST STR RATE ETF 78468R200 1564 50 SH SOLE 0 0 50 SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 9004 288 SH SOLE 0 0 288 SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 665207 6902 SH SOLE 0 0 6902 SPDR SERIES TRUST ST STR SP BANK 78464A797 75 1 SH SOLE 0 0 1 SPDR SERIES TRUST ST STR PFD ETF 78464A292 2732 89 SH SOLE 0 0 89 SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 262 10 SH SOLE 0 0 10 SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 614 24 SH SOLE 0 0 24 SPDR SERIES TRUST ST STR CORPO ETF 78464A144 1329437 45779 SH SOLE 0 0 45779 SPDR SERIES TRUST ST INTER BD ETF 78464A375 724 21 SH SOLE 0 0 21 SPDR SERIES TRUST ST STR TIPS ETF 78464A656 625 24 SH SOLE 0 0 24 SPDR SERIES TRUST ST LONG BD ETF 78464A367 1595 71 SH SOLE 0 0 71 SPDR SERIES TRUST ST STR P400MID 78464A847 55204 817 SH SOLE 0 0 817 SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 2185 72 SH SOLE 0 0 72 SPDR SERIES TRUST ST STR SP600 SML 78468R853 1224722 21236 SH SOLE 0 0 21236 SPDR SERIES TRUST ST INTER ETF 78464A672 6468598 227847 SH SOLE 0 0 227847 SPDR SERIES TRUST ST LON TREAS ETF 78464A664 2154832 82151 SH SOLE 0 0 82151 SPDR SERIES TRUST ST STR P500ETF 78464A854 8985948 102252 SH SOLE 0 0 102252 SPDR SERIES TRUST ST STR FTSE ETF 78464A490 642042 16299 SH SOLE 0 0 16299 SPDR SERIES TRUST ST STR SP BIOT 78464A870 2230547 14095 SH SOLE 0 0 14095 SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 531399 3444 SH SOLE 0 0 3444 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1488 16 SH SOLE 0 0 16 SPDR SERIES TRUST ST STR SP AERO 78464A631 42661 150 SH SOLE 0 0 150 SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 479464 16527 SH SOLE 0 0 16527 SPDR SERIES TRUST ST STR PR SP1500 78464A805 24967 275 SH SOLE 0 0 275 SPDR SERIES TRUST ST STR SP500DIV 78468R788 6965 146 SH SOLE 0 0 146 SPDR SERIES TRUST ST STR P500VAL 78464A508 19766 325 SH SOLE 0 0 325 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1715 20 SH SOLE 0 0 20 SPOTIFY TECHNOLOGY S A SHS L8681T102 54177 118 SH SOLE 0 0 118 SPROUT SOCIAL INC COM CL A 85209W109 203 27 SH SOLE 0 0 27 SPROUTS FMRS MKT INC COM 85208M102 18353 217 SH SOLE 0 0 217 SPS COMM INC COM 78463M107 1600 28 SH SOLE 0 0 28 SPX TECHNOLOGIES INC COM 78473E103 1716 7 SH SOLE 0 0 7 SS&C TECH HLDGS COM 78467J100 200950 3238 SH SOLE 0 0 3238 SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 665682 16522 SH SOLE 0 0 16522 SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 5328620 135004 SH SOLE 0 0 135004 SSGA ACTIVE TR ST STR MARKE ETF 78470P309 53 1 SH SOLE 0 0 1 ST JOE CO COM 790148100 187 3 SH SOLE 0 0 3 STAAR SURGICAL CO COM PAR $0.01 852312305 631 22 SH SOLE 0 0 22 STANDARD BIOTOOLS INC COM 34385P108 541 658 SH SOLE 0 0 658 STANDARDAERO INC COM 85423L103 4576 153 SH SOLE 0 0 153 STANDEX INTL CORP COM 854231107 42312 118 SH SOLE 0 0 118 STANLEY BLACK & DECKER INC COM 854502101 51492 547 SH SOLE 0 0 547 STANTEC INC COM 85472N109 1174 17 SH SOLE 0 0 17 STARBUCKS CORP COM 855244109 1097929 10744 SH SOLE 0 0 10744 STARWOOD PPTY TR INC COM 85571B105 758 45 SH SOLE 0 0 45 STATE STR CORP COM 857477103 126450 745 SH SOLE 0 0 745 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 258517 345 SH SOLE 0 0 345 STEEL DYNAMICS INC COM 858119100 22339 97 SH SOLE 0 0 97 STELLANTIS N.V SHS N82405106 1836 320 SH SOLE 0 0 320 STERIS PLC SHS USD G8473T100 2316 11 SH SOLE 0 0 11 STERLING INFRASTRUCTURE INC COM 859241101 1678 2 SH SOLE 0 0 2 STIFEL FINL CORP COM 860630102 627 9 SH SOLE 0 0 9 STITCH FIX INC COM CL A 860897107 65 16 SH SOLE 0 0 16 STMICROELECTRONICS N V NY REGISTRY 861012102 112663 1504 SH SOLE 0 0 1504 STONEX GROUP INC COM 861896108 259070 2186 SH SOLE 0 0 2186 STRATEGY INC CL A NEW 594972408 1651 19 SH SOLE 0 0 19 STRATUS PPTYS INC COM NEW 863167201 201 7 SH SOLE 0 0 7 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 1180 22 SH SOLE 0 0 22 STRYKER CORPORATION COM 863667101 123431 391 SH SOLE 0 0 391 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 355496 15076 SH SOLE 0 0 15076 SUMMIT MIDSTREAM CORPORATION COM 86614G101 199 7 SH SOLE 0 0 7 SUMMIT THERAPEUTICS INC COM 86627T108 2039 140 SH SOLE 0 0 140 SUN CMNTYS INC COM 866674104 4720 39 SH SOLE 0 0 39 SUN LIFE FINANCIAL INC. COM 866796105 548 7 SH SOLE 0 0 7 SUNBELT RENTALS HOLDINGS INC SHS 866966104 1346 18 SH SOLE 0 0 18 SUNCOR ENERGY INC NEW COM 867224107 231060 4304 SH SOLE 0 0 4304 SUNRUN INC COM 86771W105 829 62 SH SOLE 0 0 62 SUPER MICRO COMPUTER INC COM NEW 86800U302 2786 95 SH SOLE 0 0 95 SUPERIOR GROUP OF CO INC COM 868358102 446 34 SH SOLE 0 0 34 SUPERNUS PHARMACEUTICALS COM 868459108 325 7 SH SOLE 0 0 7 SURGERY PARTNERS INC COM 86881A100 1444 86 SH SOLE 0 0 86 SYNAPTICS INC COM 87157D109 4720 38 SH SOLE 0 0 38 SYNCHRONY FINANCIAL COM 87165B103 6920 91 SH SOLE 0 0 91 SYNOPSYS INC COM 871607107 145276 325 SH SOLE 0 0 325 SYSCO CORP COM 871829107 342978 4103 SH SOLE 0 0 4103 T1 ENERGY INC COM NEW 35834F104 767 81 SH SOLE 0 0 81 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1990312 4162 SH SOLE 0 0 4162 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 41068 2562 SH SOLE 0 0 2562 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 137100 548 SH SOLE 0 0 548 TALEN ENERGY CORP COM 87422Q109 384 1 SH SOLE 0 0 1 TALKSPACE INC COM 87427V103 187 36 SH SOLE 0 0 36 TANDEM DIABETES CARE INC COM NEW 875372203 256 17 SH SOLE 0 0 17 TAPESTRY INC COM 876030107 6592471 45036 SH SOLE 0 0 45036 TARGA RES CORP COM 87612G101 6519107 24312 SH SOLE 0 0 24312 TARGET CORP COM 87612E106 319855 2448 SH SOLE 0 0 2448 TC ENERGY CORP COM 87807B107 56109 838 SH SOLE 0 0 838 TCW ETF TRUST TRANSFRM 500 ETF 29287L106 1149 13 SH SOLE 0 0 13 TD SYNNEX CORPORATION COM 87162W100 12729 47 SH SOLE 0 0 47 TE CONNECTIVITY PLC ORD SHS G87052109 295058 1463 SH SOLE 0 0 1463 TECHNIPFMC PLC COM G87110105 8425319 127078 SH SOLE 0 0 127078 TECHTARGET INC COM NEW 87874R308 72 20 SH SOLE 0 0 20 TECK RESOURCES LTD CL B 878742204 416 7 SH SOLE 0 0 7 TEEKAY CORPORATION LTD SHS G8726T105 137206 13720 SH SOLE 0 0 13720 TELEDYNE TECHNOLOGIES INC COM 879360105 56221 84 SH SOLE 0 0 84 TELEFLEX INCORPORATED COM 879369106 760 6 SH SOLE 0 0 6 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 12212 1095 SH SOLE 0 0 1095 TELIX PHARMACEUTICAL LTD SPONSORED ADS 87961M105 680 59 SH SOLE 0 0 59 TELUS CORPORATION COM 87971M103 137 13 SH SOLE 0 0 13 TEMPUS AI INC CL A 88023B103 405 7 SH SOLE 0 0 7 TENABLE HLDGS INC COM 88025T102 3319 90 SH SOLE 0 0 90 TENARIS S A SPONSORED ADS 88031M109 2164 39 SH SOLE 0 0 39 TENET HEALTHCARE CORP COM NEW 88033G407 36137 193 SH SOLE 0 0 193 TERADATA CORP DEL COM 88076W103 1282 37 SH SOLE 0 0 37 TERADYNE INC COM 880770102 82760 171 SH SOLE 0 0 171 TERAWULF INC COM 88080T104 1012 41 SH SOLE 0 0 41 TERRENO RLTY CORP COM 88146M101 1109 17 SH SOLE 0 0 17 TESLA INC COM 88160R101 2096691 4985 SH SOLE 0 0 4985 TETRA TECH INC NEW COM 88162G103 900 31 SH SOLE 0 0 31 TETRA TECHNOLOGIES INC DEL COM 88162F105 6310 557 SH SOLE 0 0 557 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4268 126 SH SOLE 0 0 126 TEVOGEN BIO HLDGS INC COM NEW 88165K200 67 12 SH SOLE 0 0 12 TEXAS CAP BANCSHARES INC COM 88224Q107 3620 35 SH SOLE 0 0 35 TEXAS INSTRS INC COM 882508104 3440369 11542 SH SOLE 0 0 11542 TEXAS PACIFIC LAND CORPORATI COM 88262P102 5251 12 SH SOLE 0 0 12 TEXAS ROADHOUSE INC COM 882681109 10517 54 SH SOLE 0 0 54 TEXTRON INC COM 883203101 194090 2115 SH SOLE 0 0 2115 TFS FINL CORP COM 87240R107 212 12 SH SOLE 0 0 12 THE CAMPBELLS COMPANY COM 134429109 4521 203 SH SOLE 0 0 203 THE CIGNA GROUP COM 125523100 1006840 3652 SH SOLE 0 0 3652 THE TRADE DESK INC COM CL A 88339J105 1914 105 SH SOLE 0 0 105 THERMO FISHER SCIENTIFIC INC COM 883556102 320586 638 SH SOLE 0 0 638 THOMSON REUTERS CORP COM 884903881 2463 30 SH SOLE 0 0 30 THOR INDS INC COM 885160101 2254 30 SH SOLE 0 0 30 THREDUP INC CL A 88556E102 198 29 SH SOLE 0 0 29 THRYV HLDGS INC COM NEW 886029206 55 14 SH SOLE 0 0 14 TIC SOLUTIONS INC COM 00510N102 72 9 SH SOLE 0 0 9 TIDEWATER INC NEW COM 88642R109 866 13 SH SOLE 0 0 13 TIM S A SPONSORED ADR 88706T108 9454 438 SH SOLE 0 0 438 TIMKEN CO COM 887389104 3197 22 SH SOLE 0 0 22 TJX COS INC NEW COM 872540109 4129670 27258 SH SOLE 0 0 27258 TKO GROUP HOLDINGS INC CL A 87256C101 3680149 18281 SH SOLE 0 0 18281 T-MOBILE US INC COM 872590104 504668 3008 SH SOLE 0 0 3008 TOAST INC CL A 888787108 10515 378 SH SOLE 0 0 378 TOLL BROTHERS INC COM 889478103 5766 35 SH SOLE 0 0 35 TORM PLC SHS CL A G89479102 364 14 SH SOLE 0 0 14 TORO CO COM 891092108 3449 35 SH SOLE 0 0 35 TORONTO DOMINION BK ONT COM NEW 891160509 409326 3370 SH SOLE 0 0 3370 TORRID HLDGS INC COM 89142B107 145 78 SH SOLE 0 0 78 TOTALENERGIES SE ACT F92124100 596331 7620 SH SOLE 0 0 7620 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2867 11 SH SOLE 0 0 11 TOWNEBANK PORTSMOUTH VA COM 89214P109 255 7 SH SOLE 0 0 7 TOYOTA MOTOR CORP ADS 892331307 287515 1707 SH SOLE 0 0 1707 TPG INC COM CL A 872657101 162 4 SH SOLE 0 0 4 TRACTOR SUPPLY CO COM 892356106 4552 144 SH SOLE 0 0 144 TRADEWEB MKTS INC CL A 892672106 398 4 SH SOLE 0 0 4 TRAEGER INC COM NEW 89269P202 236 3 SH SOLE 0 0 3 TRANE TECHNOLOGIES PLC SHS G8994E103 152499 310 SH SOLE 0 0 310 TRANSDIGM GROUP INC COM 893641100 49285 37 SH SOLE 0 0 37 TRANSUNION COM 89400J107 360 5 SH SOLE 0 0 5 TRAVEL PLUS LEISURE CO COM 894164102 11968 156 SH SOLE 0 0 156 TRAVELERS COMPANIES INC COM 89417E109 423959 1284 SH SOLE 0 0 1284 TREACE MED CONCEPTS INC COM 89455T109 477 120 SH SOLE 0 0 120 TREDEGAR CORP COM 894650100 151 19 SH SOLE 0 0 19 TREX INC COM 89531P105 5854 117 SH SOLE 0 0 117 TRIMBLE INC COM 896239100 5988 117 SH SOLE 0 0 117 TRINET GROUP INC COM 896288107 445 9 SH SOLE 0 0 9 TRONOX HOLDINGS PLC SHS G9087Q102 152 24 SH SOLE 0 0 24 TRUBRIDGE INC COM 205306103 78 3 SH SOLE 0 0 3 TRUEBLUE INC COM 89785X101 160 23 SH SOLE 0 0 23 TRUIST FINL CORP COM 89832Q109 578991 11621 SH SOLE 0 0 11621 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 154 20 SH SOLE 0 0 20 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 530 15 SH SOLE 0 0 15 TTM TECHNOLOGIES INC COM 87305R109 189451 1013 SH SOLE 0 0 1013 TWILIO INC CL A 90138F102 88721 430 SH SOLE 0 0 430 TWIST BIOSCIENCE CORP COM 90184D100 823 8 SH SOLE 0 0 8 TYLER TECHNOLOGIES INC COM 902252105 2632 9 SH SOLE 0 0 9 TYSON FOODS INC CL A 902494103 138855 2425 SH SOLE 0 0 2425 U HAUL HOLDING COMPANY COM 023586100 5693 87 SH SOLE 0 0 87 U HAUL HOLDING COMPANY COM SER N 023586506 634 11 SH SOLE 0 0 11 UBER TECHNOLOGIES INC COM 90353T100 3393006 47020 SH SOLE 0 0 47020 UBIQUITI INC COM 90353W103 1071 2 SH SOLE 0 0 2 UBS GROUP AG SHS H42097107 34570 697 SH SOLE 0 0 697 UDR INC COM 902653104 1317 33 SH SOLE 0 0 33 UFP INDUSTRIES INC COM 90278Q108 6345 69 SH SOLE 0 0 69 UFP TECHNOLOGIES INC COM 902673102 32345 122 SH SOLE 0 0 122 UGI CORP NEW COM 902681105 69 2 SH SOLE 0 0 2 UIPATH INC CL A 90364P105 826 76 SH SOLE 0 0 76 ULTA BEAUTY INC COM 90384S303 901 2 SH SOLE 0 0 2 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3773 113 SH SOLE 0 0 113 UMB FINL CORP COM 902788108 1002 7 SH SOLE 0 0 7 UNDER ARMOUR INC CL C 904311206 379 61 SH SOLE 0 0 61 UNDER ARMOUR INC CL A 904311107 134 21 SH SOLE 0 0 21 UNILEVER PLC SPON ADR NEW 904767803 493899 8215 SH SOLE 0 0 8215 UNION PAC CORP COM 907818108 1357994 4992 SH SOLE 0 0 4992 UNIQURE NV SHS N90064101 9304 202 SH SOLE 0 0 202 UNITED AIRLS HLDGS INC COM 910047109 21622 159 SH SOLE 0 0 159 UNITED BANKSHARES INC WEST V COM 909907107 508 11 SH SOLE 0 0 11 UNITED FIRE GROUP INC COM 910340108 1060 20 SH SOLE 0 0 20 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2666 98 SH SOLE 0 0 98 UNITED NAT FOODS INC COM 911163103 867 19 SH SOLE 0 0 19 UNITED PARCEL SVCS INC CL B 911312106 292076 2716 SH SOLE 0 0 2716 UNITED RENTALS INC COM 911363109 169407 149 SH SOLE 0 0 149 UNITED THERAPEUTICS CORP DEL COM 91307C102 186931 345 SH SOLE 0 0 345 UNITEDHEALTH GROUP INC COM 91324P102 2717881 6539 SH SOLE 0 0 6539 UNITY SOFTWARE INC COM 91332U101 1228 43 SH SOLE 0 0 43 UNIVERSAL CORP VA MTNS BK EN COM 913456109 678 13 SH SOLE 0 0 13 UNIVERSAL DISPLAY CORP COM 91347P105 259 3 SH SOLE 0 0 3 UNIVERSAL HLTH SVCS INC CL B 913903100 1338 9 SH SOLE 0 0 9 UNIVERSAL TECHNICAL INST INC COM 913915104 6543 153 SH SOLE 0 0 153 UNUM GROUP COM 91529Y106 8321 93 SH SOLE 0 0 93 UPBOUND GROUP INC COM 76009N100 172 8 SH SOLE 0 0 8 UPSTART HLDGS INC COM 91680M107 70 2 SH SOLE 0 0 2 URANIUM ENERGY CORP COM 916896103 149 14 SH SOLE 0 0 14 URBAN OUTFITTERS INC COM 917047102 117485 1658 SH SOLE 0 0 1658 US BANCORP COM NEW 902973304 1958773 32347 SH SOLE 0 0 32347 US FOODS HLDG CORP COM 912008109 8793 86 SH SOLE 0 0 86 USA RARE EARTH INC COM 91733P107 64 3 SH SOLE 0 0 3 USANA HEALTH SCIENCES INC COM 90328M107 64 3 SH SOLE 0 0 3 UWM HOLDINGS CORPORATION COM CL A 91823B109 181 76 SH SOLE 0 0 76 V F CORP COM 918204108 552 33 SH SOLE 0 0 33 VAIL RESORTS INC COM 91879Q109 1106 8 SH SOLE 0 0 8 VALERO ENERGY CORP COM 91913Y100 912821 3504 SH SOLE 0 0 3504 VALLEY NATL BANCORP COM 919794107 324 22 SH SOLE 0 0 22 VALVOLINE INC COM 92047W101 1462 37 SH SOLE 0 0 37 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 18115 619 SH SOLE 0 0 619 VANECK ETF TRUST GOLD MINERS ETF 92189F106 890219 11798 SH SOLE 0 0 11798 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 423500 16568 SH SOLE 0 0 16568 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 238180 363 SH SOLE 0 0 363 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 33745 408 SH SOLE 0 0 408 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 44373 202 SH SOLE 0 0 202 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3988 29 SH SOLE 0 0 29 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 26577060 362035 SH SOLE 0 0 362035 VANGUARD BD INDEX FDS INTERMED TERM 921937819 799355 10421 SH SOLE 0 0 10421 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 786002 11402 SH SOLE 0 0 11402 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1612282 20694 SH SOLE 0 0 20694 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9412735 194357 SH SOLE 0 0 194357 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3820708 10447 SH SOLE 0 0 10447 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25431 263 SH SOLE 0 0 263 VANGUARD INDEX FDS MID CAP ETF 922908629 20319148 252192 SH SOLE 0 0 252192 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7377960 24087 SH SOLE 0 0 24087 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1571372 4245 SH SOLE 0 0 4245 VANGUARD INDEX FDS LARGE CAP ETF 922908637 66828826 194320 SH SOLE 0 0 194320 VANGUARD INDEX FDS GROWTH ETF 922908736 4561166 52950 SH SOLE 0 0 52950 VANGUARD INDEX FDS SMALL CP ETF 922908751 910920 3005 SH SOLE 0 0 3005 VANGUARD INDEX FDS VALUE ETF 922908744 3796951 17422 SH SOLE 0 0 17422 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 134478 680 SH SOLE 0 0 680 VANGUARD INDEX FDS SM CP VAL ETF 922908611 181322 745 SH SOLE 0 0 745 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 123625 180 SH SOLE 0 0 180 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2386114 53202 SH SOLE 0 0 53202 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 638462 4138 SH SOLE 0 0 4138 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1783753 29883 SH SOLE 0 0 29883 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10971 131 SH SOLE 0 0 131 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 167652 3337 SH SOLE 0 0 3337 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 72536 1434 SH SOLE 0 0 1434 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 957409 11583 SH SOLE 0 0 11583 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 298 3 SH SOLE 0 0 3 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4765511 60300 SH SOLE 0 0 60300 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1341 22 SH SOLE 0 0 22 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2536934 43589 SH SOLE 0 0 43589 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 748754 15995 SH SOLE 0 0 15995 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 195833 1532 SH SOLE 0 0 1532 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 160209 1507 SH SOLE 0 0 1507 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 12472 182 SH SOLE 0 0 182 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3481609 14713 SH SOLE 0 0 14713 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 23418203 328675 SH SOLE 0 0 328675 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 105965 1134 SH SOLE 0 0 1134 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3628693 53966 SH SOLE 0 0 53966 VANGUARD WORLD FD ENERGY ETF 92204A306 694 4 SH SOLE 0 0 4 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3957 14 SH SOLE 0 0 14 VANGUARD WORLD FD MEGA GRWTH IND 921910816 108658 1236 SH SOLE 0 0 1236 VANGUARD WORLD FD CONSUM STP ETF 92204A207 6764 30 SH SOLE 0 0 30 VANGUARD WORLD FD INF TECH ETF 92204A702 19123 160 SH SOLE 0 0 160 VAREX IMAGING CORP COM 92214X106 573 55 SH SOLE 0 0 55 VARONIS SYS INC COM 922280102 965 23 SH SOLE 0 0 23 VAXCYTE INC COM 92243G108 2441 42 SH SOLE 0 0 42 VEEVA SYS INC CL A COM 922475108 20409 115 SH SOLE 0 0 115 VENTAS INC COM 92276F100 143364 1605 SH SOLE 0 0 1605 VENTURE GLOBAL INC COM CL A 92333F101 912 82 SH SOLE 0 0 82 VERACYTE INC COM 92337F107 2114 36 SH SOLE 0 0 36 VERALTO CORP COM SHS 92338C103 11872 133 SH SOLE 0 0 133 VERDE CLEAN FUELS INC CLASS A COM 923372106 39 39 SH SOLE 0 0 39 VERISIGN INC COM 92343E102 10565 42 SH SOLE 0 0 42 VERISK ANALYTICS INC COM 92345Y106 36468 203 SH SOLE 0 0 203 VERITONE INC COM 92347M100 268 196 SH SOLE 0 0 196 VERIZON COMMUNICATIONS INC COM 92343V104 1245263 29411 SH SOLE 0 0 29411 VERSANT MEDIA GROUP INC COM CL A 925283103 399 11 SH SOLE 0 0 11 VERSIGENT PLC ORDINARY SHARES G9600F104 4285 102 SH SOLE 0 0 102 VERTEX INC CL A 92538J106 195 17 SH SOLE 0 0 17 VERTEX PHARMACEUTICALS INC COM 92532F100 504718 1016 SH SOLE 0 0 1016 VERTIV HOLDINGS CO COM CL A 92537N108 207655 620 SH SOLE 0 0 620 VESTIS CORPORATION COM SHS 29430C102 2090 144 SH SOLE 0 0 144 VIA TRANSN INC COM CL A 92556W104 72 4 SH SOLE 0 0 4 VIANT TECHNOLOGY INC COM CL A 92557A101 75 6 SH SOLE 0 0 6 VIATRIS INC COM 92556V106 68853 4335 SH SOLE 0 0 4335 VICI PPTYS INC COM 925652109 3356 125 SH SOLE 0 0 125 VICOR CORP COM 925815102 21267 56 SH SOLE 0 0 56 VIKING HOLDINGS LTD ORD SHS G93A5A101 209978 2006 SH SOLE 0 0 2006 VIKING THERAPEUTICS INC COM 92686J106 429 11 SH SOLE 0 0 11 VIPER ENERGY INC CL A 64361Q101 593 14 SH SOLE 0 0 14 VIRTU FINL INC CL A 928254101 171467 2878 SH SOLE 0 0 2878 VISA INC COM CL A 92826C839 6059884 17662 SH SOLE 0 0 17662 VISTRA CORP COM 92840M102 14114 88 SH SOLE 0 0 88 VITA COCO CO INC COM 92846Q107 330 5 SH SOLE 0 0 5 VIVID SEATS INC COM CL A 92854T209 78 12 SH SOLE 0 0 12 VODAFONE GROUP PLC SPONSORED ADR 92857W308 3926 291 SH SOLE 0 0 291 VONTIER CORPORATION COM 928881101 174 6 SH SOLE 0 0 6 VORNADO RLTY TR SH BEN INT 929042109 393 10 SH SOLE 0 0 10 VSE CORP COM 918284100 31773 139 SH SOLE 0 0 139 VULCAN MATLS CO COM 929160109 9748 33 SH SOLE 0 0 33 WABTEC COM 929740108 66493 246 SH SOLE 0 0 246 WALMART INC COM 931142103 662772 5851 SH SOLE 0 0 5851 WARNER BROS DISCOVERY INC COM SER A 934423104 8637 324 SH SOLE 0 0 324 WARNER MUSIC GROUP CORP COM CL A 934550203 2515 92 SH SOLE 0 0 92 WASTE CONNECTIONS INC COM 94106B101 5346 32 SH SOLE 0 0 32 WASTE MGMT INC DEL COM 94106L109 64719 290 SH SOLE 0 0 290 WATERS CORP COM 941848103 49613 132 SH SOLE 0 0 132 WATSCO INC COM 942622200 7917 19 SH SOLE 0 0 19 WATTS WATER TECHNOLOGIES INC CL A 942749102 2355 6 SH SOLE 0 0 6 WAYFAIR INC CL A 94419L101 462 5 SH SOLE 0 0 5 WD 40 CO COM 929236107 487 2 SH SOLE 0 0 2 WEATHERFORD INTL PLC ORD SHS G48833118 738 9 SH SOLE 0 0 9 WEAVE COMMUNICATIONS INC COM 94724R108 197 33 SH SOLE 0 0 33 WEBSTER FINL CORP COM 947890109 534 7 SH SOLE 0 0 7 WEC ENERGY GROUP INC COM 92939U106 204723 1753 SH SOLE 0 0 1753 WEIS MKTS INC COM 948849104 469 6 SH SOLE 0 0 6 WELLS FARGO & CO COM 949746101 1248296 15105 SH SOLE 0 0 15105 WELLTOWER INC COM 95040Q104 12932786 56980 SH SOLE 0 0 56980 WENDYS CO COM 95058W100 41 5 SH SOLE 0 0 5 WERNER ENTERPRISES INC COM 950755108 1482 34 SH SOLE 0 0 34 WESBANCO INC COM 950810101 78 2 SH SOLE 0 0 2 WESCO INTL INC COM 95082P105 27387 79 SH SOLE 0 0 79 WEST PHARMACEUTICAL SVSC INC COM 955306105 87315 243 SH SOLE 0 0 243 WESTERN ALLIANCE BANCORP COM 957638109 986 12 SH SOLE 0 0 12 WESTERN DIGITAL CORP COM 958102105 477585 747 SH SOLE 0 0 747 WESTERN UN CO COM 959802109 15 2 SH SOLE 0 0 2 WESTLAKE CORPORATION COM 960413102 79988 1095 SH SOLE 0 0 1095 WESTROCK COFFEE CO COM 96145W103 202 25 SH SOLE 0 0 25 WEX INC COM 96208T104 141 1 SH SOLE 0 0 1 WEYERHAEUSER CO COM NEW 962166104 4824 201 SH SOLE 0 0 201 WHEATON PRECIOUS METALS CORP COM 962879102 6301 56 SH SOLE 0 0 56 WHIRLPOOL CORP COM 963320106 236 6 SH SOLE 0 0 6 WHITESTONE REIT COM 966084204 132 7 SH SOLE 0 0 7 WILLDAN GROUP INC COM 96924N100 97530 1233 SH SOLE 0 0 1233 WILLIAMS COS INC COM 969457100 5241247 70503 SH SOLE 0 0 70503 WILLIAMS SONOMA INC COM 969904101 139141 596 SH SOLE 0 0 596 WILLIS TOWERS WATSON PLC LTD SHS G96629103 110763 422 SH SOLE 0 0 422 WILLSCOT HLDGS CORP COM CL A 971378104 115 4 SH SOLE 0 0 4 WINGSTOP INC COM 974155103 1040 6 SH SOLE 0 0 6 WINTRUST FINL CORP COM 97650W108 42352 263 SH SOLE 0 0 263 WISDOMTREE INC COM 97717P104 36050 2128 SH SOLE 0 0 2128 WISDOMTREE TR EMERG CUR STR FD 97717W133 402 20 SH SOLE 0 0 20 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2524515 50139 SH SOLE 0 0 50139 WISDOMTREE TR EM EX ST-OWNED 97717X578 13033844 265023 SH SOLE 0 0 265023 WISDOMTREE TR US QTLY DIV GRT 97717X669 28972 303 SH SOLE 0 0 303 WISE GROUP PLC ORD SHS CLASS A G9723Y105 797 67 SH SOLE 0 0 67 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 4385 227 SH SOLE 0 0 227 WOODWARD INC COM 980745103 850 2 SH SOLE 0 0 2 WOORI FINL GROUP INC SPONSORED ADS 981064108 4268 74 SH SOLE 0 0 74 WORKDAY INC CL A 98138H101 10528 86 SH SOLE 0 0 86 WORKIVA INC COM CL A 98139A105 145 3 SH SOLE 0 0 3 WORLD GOLD TR SPDR GLD MINIS 98149E303 221105 2784 SH SOLE 0 0 2784 WORLD KINECT CORPORATION COM 981475106 72517 2186 SH SOLE 0 0 2186 WORTHINGTON STL INC COM SHS 982104101 134 4 SH SOLE 0 0 4 WP CAREY INC COM 92936U109 198800 2743 SH SOLE 0 0 2743 WPP PLC NEW ADR 92937A102 47 3 SH SOLE 0 0 3 WW GRAINGER INC COM 384802104 236447 173 SH SOLE 0 0 173 WW INTL INC COM NEW 98262P200 175 11 SH SOLE 0 0 11 WYNDHAM HOTELS & RESORTS INC COM 98311A105 168 2 SH SOLE 0 0 2 XCEL ENERGY INC COM 98389B100 14175 175 SH SOLE 0 0 175 XCF GLOBAL INC COM CL A 98400U103 137 312 SH SOLE 0 0 312 X-ENERGY INC COM CL A 98386P102 73 4 SH SOLE 0 0 4 XENIA HOTELS & RESORTS INC COM 984017103 135413 6605 SH SOLE 0 0 6605 XP INC CL A G98239109 23141 1423 SH SOLE 0 0 1423 XPERI INC COMMON STOCK 98423J101 477 58 SH SOLE 0 0 58 XPO INC COM 983793100 32230 157 SH SOLE 0 0 157 XPONENTIAL FITNESS INC COM CL A 98422X101 55 8 SH SOLE 0 0 8 XYLEM INC COM 98419M100 4443 37 SH SOLE 0 0 37 YELP INC CL A 985817105 1103 45 SH SOLE 0 0 45 YETI HLDGS INC COM 98585X104 14570 294 SH SOLE 0 0 294 YEXT INC COM 98585N106 84 18 SH SOLE 0 0 18 YUM BRANDS INC COM 988498101 12628 79 SH SOLE 0 0 79 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9322 35 SH SOLE 0 0 35 ZEVIA PBC CL A 98955K104 66 41 SH SOLE 0 0 41 ZIFF DAVIS INC COM 48123V102 314 6 SH SOLE 0 0 6 ZILLOW GROUP INC CL C CAP STK 98954M200 315 10 SH SOLE 0 0 10 ZILLOW GROUP INC CL A 98954M101 188 6 SH SOLE 0 0 6 ZIMMER BIOMET HOLDINGS INC COM 98956P102 127875 1480 SH SOLE 0 0 1480 ZIONS BANCORPORATION NATL AS COM 989701107 1156 16 SH SOLE 0 0 16 ZOETIS INC CL A 98978V103 96036 1336 SH SOLE 0 0 1336 ZOOM COMMUNICATIONS INC CL A 98980L101 32538 377 SH SOLE 0 0 377 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 398 136 SH SOLE 0 0 136 ZSCALER INC COM 98980G102 4940 35 SH SOLE 0 0 35 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2599 116 SH SOLE 0 0 116 ZURN ELKAY WATER SOLNS CORP COM 98983L108 404 8 SH SOLE 0 0 8