0001726752-26-000003.txt : 20260511 0001726752-26-000003.hdr.sgml : 20260511 20260511121534 ACCESSION NUMBER: 0001726752-26-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260511 DATE AS OF CHANGE: 20260511 EFFECTIVENESS DATE: 20260511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pinnacle Wealth Planning Services, Inc. CENTRAL INDEX KEY: 0001726752 ORGANIZATION NAME: EIN: 341431326 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18382 FILM NUMBER: 26961786 BUSINESS ADDRESS: STREET 1: 6 W. 3RD STREET STREET 2: SUITE 100 CITY: MANSFIELD STATE: OH ZIP: 44902 BUSINESS PHONE: 419-526-5226 MAIL ADDRESS: STREET 1: 6 W. 3RD STREET STREET 2: SUITE 100 CITY: MANSFIELD STATE: OH ZIP: 44902 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001726752 XXXXXXXX 03-31-2026 03-31-2026 Pinnacle Wealth Planning Services, Inc.

6 W. 3RD STREET SUITE 100 MANSFIELD OH 44902

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PHARMACEUTICALS HLDGS COM NEW 21833P301 8911 949 SH SOLE 0 0 949 CORCEPT THERAPEUTICS INC COM 218352102 150921 3744 SH SOLE 0 0 3744 CORE & MAIN INC CL A 21874C102 1383 28 SH SOLE 0 0 28 CORE LABORATORIES INC COM 21867A105 56079 3340 SH SOLE 0 0 3340 CORE NATURAL RESOURCES INC COM SHS 218937100 170710 1630 SH SOLE 0 0 1630 COREBRIDGE FINL INC COM 21871X109 5965 250 SH SOLE 0 0 250 CORECIVIC INC COM 21871N101 44571 2357 SH SOLE 0 0 2357 CORNING INC COM 219350105 283022 2082 SH SOLE 0 0 2082 CORPAY INC COM SHS 219948106 18041 62 SH SOLE 0 0 62 CORSAIR GAMING INC COM 22041X102 5922 1067 SH SOLE 0 0 1067 CORTEVA INC COM 22052L104 164992 1971 SH SOLE 0 0 1971 CORVEL CORP COM 221006109 94381 1727 SH SOLE 0 0 1727 COSTAMARE INC SHS Y1771G102 1927 114 SH SOLE 0 0 114 COSTAR GROUP INC COM 22160N109 12505 310 SH SOLE 0 0 310 COSTCO WHOLESALE CORPORATION COM 22160K105 2379020 2388 SH SOLE 0 0 2388 COTERRA ENERGY INC COM 127097103 50812 1446 SH SOLE 0 0 1446 COTY INC COM CL A 222070203 5176 2575 SH SOLE 0 0 2575 COUPANG INC CL A 22266T109 31095 1647 SH SOLE 0 0 1647 COUSINS PPTYS INC COM NEW 222795502 1738 77 SH SOLE 0 0 77 COVISTA INC COM 00737L103 79292 688 SH SOLE 0 0 688 CRACKER BARREL OLD CTRY STOR COM 22410J106 33114 1178 SH SOLE 0 0 1178 CRANE COMPANY COMMON STOCK 224408104 1881 11 SH SOLE 0 0 11 CREDICORP LTD COM G2519Y108 11532 34 SH SOLE 0 0 34 CREDIT ACCEP CORP MICH COM 225310101 76223 180 SH SOLE 0 0 180 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 20558 219 SH SOLE 0 0 219 CRESCENT ENERGY COMPANY CL A COM 44952J104 68729 5091 SH SOLE 0 0 5091 CRH PLC ORD G25508105 146590 1395 SH SOLE 0 0 1395 CRINETICS PHARMACEUTICALS IN COM 22663K107 6901 190 SH SOLE 0 0 190 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7611 160 SH SOLE 0 0 160 CROCS INC COM 227046109 1660 20 SH SOLE 0 0 20 CROWDSTRIKE HLDGS INC CL A 22788C105 238931 612 SH SOLE 0 0 612 CROWN CASTLE INC COM 22822V101 209780 2580 SH SOLE 0 0 2580 CROWN HLDGS INC COM 228368106 13935 139 SH SOLE 0 0 139 CSG SYS INTL INC COM 126349109 176268 2205 SH SOLE 0 0 2205 CSW INDUSTRIALS INC COM 126402106 131332 504 SH SOLE 0 0 504 CSX CORP COM 126408103 675099 16446 SH SOLE 0 0 16446 CTO RLTY GROWTH INC NEW COM 22948Q101 1794 97 SH SOLE 0 0 97 CTS CORP COM 126501105 9122 191 SH SOLE 0 0 191 CUBESMART COM 229663109 770 21 SH SOLE 0 0 21 CULLEN FROST BANKERS INC COM 229899109 6443 47 SH SOLE 0 0 47 CUMMINS INC COM 231021106 593974 1104 SH SOLE 0 0 1104 CURBLINE PPTYS CORP COM 23128Q101 55087 2136 SH SOLE 0 0 2136 CURTISS WRIGHT CORP COM 231561101 13622 20 SH SOLE 0 0 20 CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 52019 4243 SH SOLE 0 0 4243 CUSTOMERS BANCORP INC COM 23204G100 51988 749 SH SOLE 0 0 749 CVB FINL CORP COM 126600105 150001 7736 SH SOLE 0 0 7736 CVR ENERGY INC COM 12662P108 78438 2331 SH SOLE 0 0 2331 CVS HEALTH CORP COM 126650100 160137 2230 SH SOLE 0 0 2230 CYTEK BIOSCIENCES INC COM 23285D109 18848 4313 SH SOLE 0 0 4313 CYTOKINETICS INC COM NEW 23282W605 46994 713 SH SOLE 0 0 713 D R HORTON INC COM 23331A109 347304 2531 SH SOLE 0 0 2531 DAILY JOURNAL CORP COM 233912104 8200 17 SH SOLE 0 0 17 DANA INC COM 235825205 82779 2460 SH SOLE 0 0 2460 DANAHER CORP DEL COM 235851102 703890 3713 SH SOLE 0 0 3713 DARDEN RESTAURANTS INC COM 237194105 134091 684 SH SOLE 0 0 684 DARLING INGREDIENTS INC COM 237266101 61912 1001 SH SOLE 0 0 1001 DATADOG INC CL A COM 23804L103 235274 1993 SH SOLE 0 0 1993 DAUCH CORP COM 024061103 27924 4709 SH SOLE 0 0 4709 DAVE & BUSTERS ENTMT INC COM 238337109 617 57 SH SOLE 0 0 57 DAVE INC CLASS A COM NEW 23834J201 78515 451 SH SOLE 0 0 451 DAVITA INC COM 23918K108 24437 159 SH SOLE 0 0 159 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 407 19 SH SOLE 0 0 19 DBV TECHNOLOGIES S A SPONSORED ADS 23306J309 836 40 SH SOLE 0 0 40 DBX ETF TR XTRACK MSCI EAFE 233051200 24255 491 SH SOLE 0 0 491 DBX ETF TR XTRACKERS RUSSEL 233051481 4851 81 SH SOLE 0 0 81 DBX ETF TR XTRACK USD HIGH 233051432 2459 68 SH SOLE 0 0 68 DBX ETF TR XTRACK INTL REAL 233051846 497 22 SH SOLE 0 0 22 DECKERS OUTDOOR CORP COM 243537107 69462 694 SH SOLE 0 0 694 DEERE & CO COM 244199105 991971 1761 SH SOLE 0 0 1761 DEFINIUM THERAPEUTICS INC COM SHS 24477V105 472 25 SH SOLE 0 0 25 DELCATH SYS INC COM NEW 24661P807 2422 261 SH SOLE 0 0 261 DELL TECHNOLOGIES INC CL C 24703L202 237004 1444 SH SOLE 0 0 1444 DELTA AIR LINES INC COM NEW 247361702 632690 9517 SH SOLE 0 0 9517 DELUXE CORP MEDIUM TERM NTS COM 248019101 28366 1030 SH SOLE 0 0 1030 DENALI THERAPEUTICS INC COM 24823R105 218995 11406 SH SOLE 0 0 11406 DENTSPLY SIRONA INC COM 24906P109 1357 117 SH SOLE 0 0 117 DESIGNER BRANDS INC CL A 250565108 13935 2449 SH SOLE 0 0 2449 DESTINY TECH100 INC COM SHS 25063F107 7900 295 SH SOLE 0 0 295 DEUTSCHE BK AG NAMEN AKT D18190898 263464 8847 SH SOLE 0 0 8847 DEVON ENERGY CORP NEW COM 25179M103 344138 6839 SH SOLE 0 0 6839 DEXCOM INC COM 252131107 16768 267 SH SOLE 0 0 267 DHT HOLDINGS INC SHS NEW Y2065G121 14415 789 SH SOLE 0 0 789 DIAGEO PLC SPON ADR NEW 25243Q205 275763 3704 SH SOLE 0 0 3704 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 172 1 SH SOLE 0 0 1 DIAMONDBACK ENERGY INC COM 25278X109 322793 1632 SH SOLE 0 0 1632 DIAMONDROCK HOSPITALITY CO COM 252784301 41069 4383 SH SOLE 0 0 4383 DICKS SPORTING GOODS INC COM 253393102 16061 81 SH SOLE 0 0 81 DIGI INTL INC COM 253798102 37692 782 SH SOLE 0 0 782 DIGITAL RLTY TR INC COM 253868103 450795 2502 SH SOLE 0 0 2502 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1203 78 SH SOLE 0 0 78 DIGITALOCEAN HLDGS INC COM 25402D102 122751 1431 SH SOLE 0 0 1431 DIME CMNTY BANCSHARES INC COM 25432X102 30641 906 SH SOLE 0 0 906 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 89805 2311 SH SOLE 0 0 2311 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 882 24 SH SOLE 0 0 24 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 3225483 45487 SH SOLE 0 0 45487 DINE BRANDS GLOBAL INC COM 254423106 29205 1113 SH SOLE 0 0 1113 DIODES INC COM 254543101 103619 1518 SH SOLE 0 0 1518 DIREXION SHARES ETF TRUST DAILY HEALTHCARE 25459Y876 41664 455 SH SOLE 0 0 455 DISNEY WALT CO COM 254687106 475545 4934 SH SOLE 0 0 4934 DISTRIBUTION SOLUTIONS GRP I COM 520776105 28549 1088 SH SOLE 0 0 1088 DLOCAL LTD CLASS A COM G29018101 37937 2925 SH SOLE 0 0 2925 DNOW INC COM 67011P100 46282 3886 SH SOLE 0 0 3886 DNP SELECT INCOME FD INC COM 23325P104 2472 240 SH SOLE 0 0 240 DOCUSIGN INC COM 256163106 36932 779 SH SOLE 0 0 779 DOLBY LABORATORIES INC COM CL A 25659T107 781 13 SH SOLE 0 0 13 DOLE PLC ORD SHS G27907107 28080 1965 SH SOLE 0 0 1965 DOLLAR GEN CORP COM 256677105 56753 478 SH SOLE 0 0 478 DOLLAR TREE INC COM 256746108 62804 574 SH SOLE 0 0 574 DOMINION ENERGY INC COM 25746U109 171798 2779 SH SOLE 0 0 2779 DOMINOS PIZZA INC COM 25754A201 30138 84 SH SOLE 0 0 84 DOMO INC COM CL B 257554105 1092 357 SH SOLE 0 0 357 DONALDSON INC COM 257651109 4922 58 SH SOLE 0 0 58 DONNELLEY FINL SOLUTIONS INC COM 25787G100 49356 1047 SH SOLE 0 0 1047 DOORDASH INC CL A 25809K105 62312 415 SH SOLE 0 0 415 DORIAN LPG LTD SHS USD Y2106R110 41348 1209 SH SOLE 0 0 1209 DORMAN PRODS INC COM 258278100 11793 113 SH SOLE 0 0 113 DOUBLELINE INCOME SOLUTIONS COM 258622109 1083 100 SH SOLE 0 0 100 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 2199 158 SH SOLE 0 0 158 DOUBLEVERIFY HLDGS INC COM 25862V105 43919 4623 SH SOLE 0 0 4623 DOUGLAS DYNAMICS INC COM 25960R105 21676 515 SH SOLE 0 0 515 DOUGLAS EMMETT INC COM 25960P109 86824 9217 SH SOLE 0 0 9217 DOVER CORP COM 260003108 99431 477 SH SOLE 0 0 477 DOW HLDGS INC COM 260557103 225951 5425 SH SOLE 0 0 5425 DOXIMITY INC CL A 26622P107 23719 1018 SH SOLE 0 0 1018 DR REDDYS LABS LTD ADR 256135203 333342 24068 SH SOLE 0 0 24068 DRAFTKINGS INC NEW COM CL A 26142V105 84599 3913 SH SOLE 0 0 3913 DREAM FINDERS HOMES INC COM CL A 26154D100 14546 1045 SH SOLE 0 0 1045 DRIVEN BRANDS HLDGS INC COM 26210V102 189 15 SH SOLE 0 0 15 DROPBOX INC CL A 26210C104 5544 244 SH SOLE 0 0 244 DT MIDSTREAM INC COMMON STOCK 23345M107 2828 21 SH SOLE 0 0 21 DTE ENERGY CO COM 233331107 30121 206 SH SOLE 0 0 206 DTF TAX-FREE INCOME 2028 TER COM 23334J107 14313 1250 SH SOLE 0 0 1250 DUCOMMUN INC DEL COM 264147109 16592 136 SH SOLE 0 0 136 DUKE ENERGY CORP NEW COM NEW 26441C204 258148 1972 SH SOLE 0 0 1972 DUOLINGO INC CL A COM 26603R106 20503 208 SH SOLE 0 0 208 DUPONT DE NEMOURS INC COM 26614N102 128377 2803 SH SOLE 0 0 2803 DUTCH BROS INC CL A 26701L100 10791 213 SH SOLE 0 0 213 D-WAVE QUANTUM INC COM 26740W109 66205 4588 SH SOLE 0 0 4588 DXC TECHNOLOGY CO COM 23355L106 25856 2057 SH SOLE 0 0 2057 DXP ENTERPRISES INC COM NEW 233377407 76572 548 SH SOLE 0 0 548 DYCOM INDS INC COM 267475101 26428 78 SH SOLE 0 0 78 DYNATRACE INC COM NEW 268150109 1849 50 SH SOLE 0 0 50 DYNEX CAP INC COM 26817Q886 18540 1453 SH SOLE 0 0 1453 E L F BEAUTY INC COM 26856L103 24365 402 SH SOLE 0 0 402 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 63029 542 SH SOLE 0 0 542 EAGLE BANCORPORATION INC COM 268948106 25740 1035 SH SOLE 0 0 1035 EAGLE MATLS INC COM 26969P108 10609 56 SH SOLE 0 0 56 EAGLE POINT CREDIT COMPANY I COM 269808101 34126 9076 SH SOLE 0 0 9076 EAGLE POINT INCOME COMPANY I COM 269817102 196020 20765 SH SOLE 0 0 20765 EAST WEST BANCORP INC COM 27579R104 10676 100 SH SOLE 0 0 100 EASTERLY GOVT PPTYS INC COM SHS 27616P301 42196 1969 SH SOLE 0 0 1969 EASTERN BANKSHARES INC COM 27627N105 763 39 SH SOLE 0 0 39 EASTGROUP PPTYS INC COM 277276101 555 3 SH SOLE 0 0 3 EASTMAN CHEM CO COM 277432100 230410 3019 SH SOLE 0 0 3019 EASTMAN KODAK CO COM NEW 277461406 2480 274 SH SOLE 0 0 274 EATON CORP PLC SHS G29183103 1306390 3653 SH SOLE 0 0 3653 EATON VANCE ENHANCED EQUITY COM 278274105 864 46 SH SOLE 0 0 46 EATON VANCE TAX-MANAGED GLOB COM 27829F108 4330 500 SH SOLE 0 0 500 EBAY INC. COM 278642103 108314 1190 SH SOLE 0 0 1190 ECHOSTAR CORP CL A 278768106 63218 540 SH SOLE 0 0 540 ECOLAB INC COM 278865100 116783 439 SH SOLE 0 0 439 EDGEWELL PERSONAL CARE CO COM 28035Q102 22407 1050 SH SOLE 0 0 1050 EDISON INTL COM 281020107 13136 180 SH SOLE 0 0 180 EDITAS MEDICINE INC COM 28106W103 247 100 SH SOLE 0 0 100 EDWARDS LIFESCIENCES CORP COM 28176E108 43443 543 SH SOLE 0 0 543 EHANG HLDGS LTD ADS 26853E102 2661 274 SH SOLE 0 0 274 ELANCO ANIMAL HEALTH INC COM 28414H103 248058 10366 SH SOLE 0 0 10366 ELASTIC N V ORD SHS N14506104 1100 22 SH SOLE 0 0 22 ELBIT SYS LTD ORD M3760D101 155383 183 SH SOLE 0 0 183 ELECTRONIC ARTS INC COM 285512109 109172 536 SH SOLE 0 0 536 ELEMENT SOLUTIONS INC COM 28618M106 161243 4723 SH SOLE 0 0 4723 ELEVANCE HEALTH INC FORMERLY COM 036752103 223222 763 SH SOLE 0 0 763 ELEVRA LITHIUM LTD SPONSORED ADS 805700101 104430 1773 SH SOLE 0 0 1773 ELI LILLY & CO COM 532457108 3875451 4214 SH SOLE 0 0 4214 ELLINGTON FINANCIAL INC COM 28852N109 36344 3067 SH SOLE 0 0 3067 EMBECTA CORP COMMON STOCK 29082K105 981 111 SH SOLE 0 0 111 EMCOR GROUP INC COM 29084Q100 201559 273 SH SOLE 0 0 273 EMERSON ELEC CO COM 291011104 711561 5431 SH SOLE 0 0 5431 EMPLOYERS HLDGS INC COM 292218104 68786 1672 SH SOLE 0 0 1672 ENACT HLDGS INC COM 29249E109 38770 950 SH SOLE 0 0 950 ENANTA PHARMACEUTICALS INC COM 29251M106 31941 2529 SH SOLE 0 0 2529 ENBRIDGE INC COM 29250N105 95774 1769 SH SOLE 0 0 1769 ENCOMPASS HEALTH CORP COM 29261A100 24763 256 SH SOLE 0 0 256 ENCORE CAP GROUP INC COM 292554102 58270 831 SH SOLE 0 0 831 ENEL CHILE SA SPONSORED ADR 29278D105 13810 3505 SH SOLE 0 0 3505 ENERGIZER HLDGS INC COM 29272W109 29556 1800 SH SOLE 0 0 1800 ENERGY RECOVERY INC COM 29270J100 161 16 SH SOLE 0 0 16 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 59339722 3074597 SH SOLE 0 0 3074597 ENERPAC TOOL GROUP CORP CL A COM 292765104 22976 630 SH SOLE 0 0 630 ENERSYS COM 29275Y102 126989 731 SH SOLE 0 0 731 ENI SPA SPONSORED ADR 26874R108 90236 1594 SH SOLE 0 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117946 655 SH SOLE 0 0 655 EQUINIX INC COM 29444U700 287700 294 SH SOLE 0 0 294 EQUINOR ASA SPONSORED ADR 29446M102 116008 2749 SH SOLE 0 0 2749 EQUITABLE HLDGS INC COM 29452E101 6791 183 SH SOLE 0 0 183 EQUITY LIFESTYLE PROPERTIES COM 29472R108 2559 41 SH SOLE 0 0 41 EQUITY RESIDENTIAL SH BEN INT 29476L107 5264 89 SH SOLE 0 0 89 ERIE INDTY CO CL A 29530P102 1508 6 SH SOLE 0 0 6 ESAB CORPORATION COM 29605J106 27355 283 SH SOLE 0 0 283 ESCO TECHNOLOGIES INC COM 296315104 152784 543 SH SOLE 0 0 543 ESS TECH INC COM NEW 26916J205 7 6 SH SOLE 0 0 6 ESSENT GROUP LTD COM G3198U102 179703 3075 SH SOLE 0 0 3075 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 102344 3371 SH SOLE 0 0 3371 ESSENTIAL UTILS INC COM 29670G102 10269 255 SH SOLE 0 0 255 ESSEX PPTY TR INC COM 297178105 56386 233 SH SOLE 0 0 233 ETF SER SOLUTIONS DISTILLATE US 26922A321 11576 200 SH SOLE 0 0 200 ETHAN ALLEN INTERIORS INC COM 297602104 14246 640 SH SOLE 0 0 640 ETSY INC COM 29786A106 151889 3039 SH SOLE 0 0 3039 EURONET WORLDWIDE INC COM 298736109 597 9 SH SOLE 0 0 9 EVE HLDG INC COM 29970N104 613 247 SH SOLE 0 0 247 EVERCOMMERCE INC COM 29977X105 354 31 SH SOLE 0 0 31 EVERCORE INC CLASS A 29977A105 36717 123 SH SOLE 0 0 123 EVEREST GROUP LTD COM G3223R108 20592 63 SH SOLE 0 0 63 EVERGY INC COM 30034W106 57795 706 SH SOLE 0 0 706 EVERPURE INC CL A 74624M102 14170 240 SH SOLE 0 0 240 EVERQUOTE INC COM CL A 30041R108 6168 400 SH SOLE 0 0 400 EVERSOURCE ENERGY COM 30040W108 19814 286 SH SOLE 0 0 286 EVERTEC INC COM 30040P103 40411 1432 SH SOLE 0 0 1432 EVERUS CONSTR GROUP COM 300426103 133526 1131 SH SOLE 0 0 1131 EVOLENT HEALTH INC CL A 30050B101 7047 3091 SH SOLE 0 0 3091 EXCHANGE TRADED CONCEPTS TRU INQQ THE INDIA I 301505558 1490 128 SH SOLE 0 0 128 EXELIXIS INC COM 30161Q104 15226 355 SH SOLE 0 0 355 EXELON CORP COM 30161N101 186374 3802 SH SOLE 0 0 3802 EXLSERVICE HLDGS INC COM 302081104 56607 1859 SH SOLE 0 0 1859 EXP WORLD HLDGS INC COM 30212W100 18892 3154 SH SOLE 0 0 3154 EXPAND ENERGY CORPORATION COM 165167735 243931 2222 SH SOLE 0 0 2222 EXPEDIA GROUP INC COM NEW 30212P303 251439 1089 SH SOLE 0 0 1089 EXPEDITORS INTL WASH INC COM 302130109 156550 1093 SH SOLE 0 0 1093 EXPONENT INC COM 30214U102 7830 120 SH SOLE 0 0 120 EXTRA SPACE STORAGE INC COM 30225T102 42617 325 SH SOLE 0 0 325 EXTREME NETWORKS INC COM 30226D106 36056 2391 SH SOLE 0 0 2391 EXXON MOBIL CORP COM 30231G102 3936244 23201 SH SOLE 0 0 23201 EZCORP INC CL A NON VTG 302301106 38984 1536 SH SOLE 0 0 1536 F N B CORP COM 302520101 10985 657 SH SOLE 0 0 657 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 34891 1378 SH SOLE 0 0 1378 F5 INC COM 315616102 177938 615 SH SOLE 0 0 615 FABRINET SHS G3323L100 320735 615 SH SOLE 0 0 615 FACTSET RESH SYS INC COM 303075105 15406 71 SH SOLE 0 0 71 FAIR ISAAC CORP COM 303250104 67255 63 SH SOLE 0 0 63 FASTENAL CO COM 311900104 155254 3346 SH SOLE 0 0 3346 FASTLY INC CL A 31188V100 465 16 SH SOLE 0 0 16 FB FINL CORP COM 30257X104 45811 882 SH SOLE 0 0 882 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 30588 288 SH SOLE 0 0 288 FEDERAL SIGNAL CORP COM 313855108 134094 1240 SH SOLE 0 0 1240 FEDERATED HERMES INC CL B 314211103 14858 262 SH SOLE 0 0 262 FEDEX CORP COM 31428X106 468021 1314 SH SOLE 0 0 1314 FENNEC PHARMACEUTICALS INC COM 31447P100 3118 507 SH SOLE 0 0 507 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 525768 2254 SH SOLE 0 0 2254 FERRARI N V COM N3167Y103 203070 600 SH SOLE 0 0 600 FERROGLOBE PLC SHS G33856108 6497 1577 SH SOLE 0 0 1577 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 136906 1468 SH SOLE 0 0 1468 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 104203 1481 SH SOLE 0 0 1481 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1359 23 SH SOLE 0 0 23 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 3524 44 SH SOLE 0 0 44 FIDELITY NATL FINL INC COM SHS 31620R303 135337 2918 SH SOLE 0 0 2918 FIDELITY NATL INFORMATION SV COM 31620M106 68676 1464 SH SOLE 0 0 1464 FIFTH THIRD BANCORP COM 316773100 853310 18367 SH SOLE 0 0 18367 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 475 14 SH SOLE 0 0 14 FINANCIAL INSTITUTIONS INC COM 317585404 64086 2021 SH SOLE 0 0 2021 FIRST AMERN FINL CORP COM 31847R102 8441 140 SH SOLE 0 0 140 FIRST BANCORP CORPORATION COM NEW 318672706 110581 5177 SH SOLE 0 0 5177 FIRST BANCORP N C COM 318910106 115968 2058 SH SOLE 0 0 2058 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 11840 740 SH SOLE 0 0 740 FIRST BUSEY CORP COM NEW 319383204 25194 997 SH SOLE 0 0 997 FIRST COMWLTH FINL CORP PA COM 319829107 44231 2516 SH SOLE 0 0 2516 FIRST CTZNS BANCSHARES INC D CL A 31946M103 33924 18 SH SOLE 0 0 18 FIRST FINANCIAL CORPORATION COM 320218100 8469 134 SH SOLE 0 0 134 FIRST FINL BANKSHARES INC COM 32020R109 3240 110 SH SOLE 0 0 110 FIRST HAWAIIAN INC COM 32051X108 78947 3204 SH SOLE 0 0 3204 FIRST HORIZON CORPORATION COM 320517105 230695 10136 SH SOLE 0 0 10136 FIRST INDL RLTY TR INC COM 32054K103 1678 29 SH SOLE 0 0 29 FIRST INTST BANCSYSTEM INC COM 32055Y201 35705 1069 SH SOLE 0 0 1069 FIRST MERCHANTS CORP COM 320817109 12006 310 SH SOLE 0 0 310 FIRST MID BANCSHARES INC COM 320866106 13510 328 SH SOLE 0 0 328 FIRST SOLAR INC COM 336433107 16964 86 SH SOLE 0 0 86 FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 8875 409 SH SOLE 0 0 409 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1651 93 SH SOLE 0 0 93 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 11628 405 SH SOLE 0 0 405 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1707 25 SH SOLE 0 0 25 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 10571 229 SH SOLE 0 0 229 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 65514 1084 SH SOLE 0 0 1084 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 268925 2097 SH SOLE 0 0 2097 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 253390 2123 SH SOLE 0 0 2123 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 274337 2250 SH SOLE 0 0 2250 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 124064 2547 SH SOLE 0 0 2547 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 936 4 SH SOLE 0 0 4 FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 12624 115 SH SOLE 0 0 115 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 15463 77 SH SOLE 0 0 77 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 1094 10 SH SOLE 0 0 10 FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 9813 154 SH SOLE 0 0 154 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2883 46 SH SOLE 0 0 46 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 8494955 194571 SH SOLE 0 0 194571 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 77269 833 SH SOLE 0 0 833 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 1143 34 SH SOLE 0 0 34 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 161249 3428 SH SOLE 0 0 3428 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 74808 2181 SH SOLE 0 0 2181 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 151434 5756 SH SOLE 0 0 5756 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 154779 3975 SH SOLE 0 0 3975 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 157161 3035 SH SOLE 0 0 3035 FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284 4775 199 SH SOLE 0 0 199 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 1406 42 SH SOLE 0 0 42 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 1524338 35000 SH SOLE 0 0 35000 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 4919 118 SH SOLE 0 0 118 FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 59874 2521 SH SOLE 0 0 2521 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 282283 6500 SH SOLE 0 0 6500 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 148893 6000 SH SOLE 0 0 6000 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 182805 4255 SH SOLE 0 0 4255 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 586027 15830 SH SOLE 0 0 15830 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 871000 18635 SH SOLE 0 0 18635 FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 230463 8950 SH SOLE 0 0 8950 FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 770 31 SH SOLE 0 0 31 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 9297 228 SH SOLE 0 0 228 FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 105884 4026 SH SOLE 0 0 4026 FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 149171 5700 SH SOLE 0 0 5700 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 1841 41 SH SOLE 0 0 41 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 697002 14714 SH SOLE 0 0 14714 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 68990 1221 SH SOLE 0 0 1221 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 1027 25 SH SOLE 0 0 25 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 293234 9385 SH SOLE 0 0 9385 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 221400 5000 SH SOLE 0 0 5000 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 4735 117 SH SOLE 0 0 117 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 84868 2025 SH SOLE 0 0 2025 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 2311 62 SH SOLE 0 0 62 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 25824 664 SH SOLE 0 0 664 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 14301 1057 SH SOLE 0 0 1057 FIRST TR INTER DURATN PFD & COM 33718W103 61229 3473 SH SOLE 0 0 3473 FIRST TR SR FLTG RATE INCOME COM 33733U108 18249 1893 SH SOLE 0 0 1893 FIRSTCASH HOLDINGS INC COM 33768G107 100204 533 SH SOLE 0 0 533 FIRSTENERGY CORP COM 337932107 73120 1443 SH SOLE 0 0 1443 FIRSTSERVICE CORP NEW COM 33767E202 27232 196 SH SOLE 0 0 196 FISERV INC COM 337738108 74409 1334 SH SOLE 0 0 1334 FIVE BELOW INC COM 33829M101 3656 16 SH SOLE 0 0 16 FIVE9 INC COM 338307101 258 17 SH SOLE 0 0 17 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 15580 1183 SH SOLE 0 0 1183 FLEXTRONICS INTL LTD ORD Y2573F102 1964 30 SH SOLE 0 0 30 FLOOR & DECOR HLDGS INC CL A 339750101 2997 59 SH SOLE 0 0 59 FLOWERS FOODS INC COM 343498101 2315 284 SH SOLE 0 0 284 FLOWSERVE CORP COM 34354P105 61748 840 SH SOLE 0 0 840 FLUOR CORP COM 343412102 26217 562 SH SOLE 0 0 562 FLUSHING FINL CORP COM 343873105 1367 89 SH SOLE 0 0 89 FLUTTER ENTMT PLC SHS G3643J108 6015 59 SH SOLE 0 0 59 FMC CORP COM NEW 302491303 61097 3548 SH SOLE 0 0 3548 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 136160 1226 SH SOLE 0 0 1226 FORD MTR CO COM 345370860 257522 22316 SH SOLE 0 0 22316 FORESTAR GROUP INC COM 346232101 8701 356 SH SOLE 0 0 356 FORMFACTOR INC COM 346375108 198054 2042 SH SOLE 0 0 2042 FORTINET INC COM 34959E109 295826 3620 SH SOLE 0 0 3620 FORTIVE CORP COM 34959J108 12714 230 SH SOLE 0 0 230 FORTREA HLDGS INC COMMON STOCK 34965K107 122225 12975 SH SOLE 0 0 12975 FORTUNE BRANDS INNOVATIONS I COM 34964C106 4871 125 SH SOLE 0 0 125 FORWARD AIR CORP COM 34986A104 2941 176 SH SOLE 0 0 176 FOUR CORNERS PPTY TR INC COM 35086T109 81049 3427 SH SOLE 0 0 3427 FOX CORP CL A COM 35137L105 33638 576 SH SOLE 0 0 576 FOX CORP CL B COM 35137L204 15611 294 SH SOLE 0 0 294 FOX FACTORY HLDG CORP COM 35138V102 14353 872 SH SOLE 0 0 872 FRANCO NEV CORP COM 351858105 82762 335 SH SOLE 0 0 335 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 28968 3412 SH SOLE 0 0 3412 FRANKLIN ELEC INC COM 353514102 107009 1161 SH SOLE 0 0 1161 FRANKLIN LTD DURATION INCOME COM 35472T101 35277 6051 SH SOLE 0 0 6051 FRANKLIN RESOURCES INC COM 354613101 10109 428 SH SOLE 0 0 428 FREEDOM HOLDING CORP COM 356390104 580 4 SH SOLE 0 0 4 FREEPORT MCMORAN INC CL B 35671D857 434619 7394 SH SOLE 0 0 7394 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 21139 937 SH SOLE 0 0 937 FRESH DEL MONTE PRODUCE INC ORD G36738105 24840 617 SH SOLE 0 0 617 FRESHPET INC COM 358039105 72698 1233 SH SOLE 0 0 1233 FRESHWORKS INC CLASS A COM 358054104 169 21 SH SOLE 0 0 21 FRONTDOOR INC COM 35905A109 306641 5801 SH SOLE 0 0 5801 FRONTLINE PLC COM M46528101 3869 111 SH SOLE 0 0 111 FRONTVIEW REIT INC COM 35922N100 105552 6823 SH SOLE 0 0 6823 FS SPECIALTY LENDING FD COM SH BEN INT 644323107 6855 548 SH SOLE 0 0 548 FTAI AVIATION LTD SHS G3730V105 2450 10 SH SOLE 0 0 10 FTI CONSULTING INC COM 302941109 4950 28 SH SOLE 0 0 28 FUBOTV INC COM NEW CL A 35953D401 624 66 SH SOLE 0 0 66 FUELCELL ENERGY INC COM NEW 35952H700 9129 1398 SH SOLE 0 0 1398 FULLER H B CO COM 359694106 55450 899 SH SOLE 0 0 899 FULTON FINL CORP PA COM 360271100 100622 4947 SH SOLE 0 0 4947 FUTU HLDGS LTD SPON ADS CL A 36118L106 65782 481 SH SOLE 0 0 481 FVCBANKCORP INC COM 36120Q101 2643 174 SH SOLE 0 0 174 G III APPAREL GROUP LTD COM 36237H101 16260 587 SH SOLE 0 0 587 GABELLI DIVID & INCOME TR COM 36242H104 238654 8862 SH SOLE 0 0 8862 GALLAGHER ARTHUR J & CO COM 363576109 1472527 6799 SH SOLE 0 0 6799 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 1657 427 SH SOLE 0 0 427 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 17327 3257 SH SOLE 0 0 3257 GAMESTOP CORP CL A 36467W109 6405 278 SH SOLE 0 0 278 GAMESTOP CORP NEW W EXP 10/30/202 36467W117 15 4 SH SOLE 0 0 4 GAMING & LEISURE P COM 36467J108 57162 1288 SH SOLE 0 0 1288 GAP INC COM 364760108 4187 173 SH SOLE 0 0 173 GARMIN LTD SHS H2906T109 291869 1258 SH SOLE 0 0 1258 GARRETT MOTION INC COM 366505105 363 20 SH SOLE 0 0 20 GARTNER INC COM 366651107 77745 491 SH SOLE 0 0 491 GATES INDL CORP PLC ORD SHS G39108108 129103 5710 SH SOLE 0 0 5710 GATX CORP COM 361448103 341 2 SH SOLE 0 0 2 GCI LIBERTY INC COM SER C 36164V800 856 23 SH SOLE 0 0 23 GCI LIBERTY INC COM SER A 36164V602 37 1 SH SOLE 0 0 1 GDS HLDGS LTD SPONSORED ADS 36165L108 22724 564 SH SOLE 0 0 564 GE AEROSPACE COM NEW 369604301 1906533 6719 SH SOLE 0 0 6719 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 187584 2635 SH SOLE 0 0 2635 GE VERNOVA INC COM 36828A101 1618357 1854 SH SOLE 0 0 1854 GEN DIGITAL INC COM 668771108 5329 283 SH SOLE 0 0 283 GENEDX HOLDINGS CORP COM CL A 81663L200 64 1 SH SOLE 0 0 1 GENERAC HLDGS INC COM 368736104 114659 587 SH SOLE 0 0 587 GENERAL DYNAMICS CORP COM 369550108 715957 2086 SH SOLE 0 0 2086 GENERAL MILLS INC COM 370334104 65879 1770 SH SOLE 0 0 1770 GENERAL MTRS CO COM 37045V100 655004 8792 SH SOLE 0 0 8792 GENMAB 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2280 SH SOLE 0 0 2280 GLADSTONE COMMERCIAL CORP COM 376536108 90411 7910 SH SOLE 0 0 7910 GLADSTONE LD CORP COM 376549101 48358 4741 SH SOLE 0 0 4741 GLAUKOS CORP COM 377322102 133714 1242 SH SOLE 0 0 1242 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 268 48 SH SOLE 0 0 48 GLOBAL NET LEASE INC COM NEW 379378201 43131 4608 SH SOLE 0 0 4608 GLOBAL PMTS INC COM 37940X102 43341 644 SH SOLE 0 0 644 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 52417 705 SH SOLE 0 0 705 GLOBAL X FDS US INFR DEV ETF 37954Y673 36431 717 SH SOLE 0 0 717 GLOBAL X FDS S&P 500 COVERED 37954Y475 3913 100 SH SOLE 0 0 100 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2936 66 SH SOLE 0 0 66 GLOBANT S A COM L44385109 2951 64 SH SOLE 0 0 64 GLOBE LIFE INC COM 37959E102 184679 1327 SH SOLE 0 0 1327 GLOBUS MED INC CL A 379577208 1034 12 SH SOLE 0 0 12 GODADDY INC CL A 380237107 7192 87 SH SOLE 0 0 87 GOGO INC COM 38046C109 15923 3961 SH SOLE 0 0 3961 GOLAR LNG LTD SHS G9456A100 3571 66 SH SOLE 0 0 66 GOLD COM INC COM 00181T107 22846 570 SH SOLE 0 0 570 GOLD FIELDS LTD SPONSORED ADR 38059T106 36729 809 SH SOLE 0 0 809 GOLDEN ENTMT INC COM 381013101 62561 2344 SH SOLE 0 0 2344 GOLDMAN SACHS GROUP INC COM 38141G104 1165351 1378 SH SOLE 0 0 1378 GOLUB CAP BDC INC COM 38173M102 2443 193 SH SOLE 0 0 193 GOODYEAR TIRE & RUBR CO COM 382550101 517 78 SH SOLE 0 0 78 GOOSEHEAD INS INC COM CL A 38267D109 24657 578 SH SOLE 0 0 578 GORMAN RUPP CO COM 383082104 1213896 19538 SH SOLE 0 0 19538 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 19014 5195 SH SOLE 0 0 5195 GRACO INC COM 384109104 7534 89 SH SOLE 0 0 89 GRAIL INC COM 384747101 3359 65 SH SOLE 0 0 65 GRANITE CONSTR INC COM 387328107 323196 2696 SH SOLE 0 0 2696 GRAPHIC PACKAGING HLDG CO COM 388689101 9145 920 SH SOLE 0 0 920 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 9057 302 SH SOLE 0 0 302 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 79773 1512 SH SOLE 0 0 1512 GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 44189 2225 SH SOLE 0 0 2225 GRAYSCALE ETHEREUM STAKING E SHS 389638107 127172 7450 SH SOLE 0 0 7450 GREAT SOUTHN BANCORP INC COM 390905107 7449 118 SH SOLE 0 0 118 GREEN BRICK PARTNERS INC COM 392709101 42924 666 SH SOLE 0 0 666 GREEN PLAINS INC COM 393222104 1694 103 SH SOLE 0 0 103 GREENBRIER COS INC COM 393657101 15216 289 SH SOLE 0 0 289 GREIF INC CL A 397624107 23676 353 SH SOLE 0 0 353 GRID DYNAMICS HLDGS INC CL A 39813G109 21136 3708 SH SOLE 0 0 3708 GRIFFON CORP COM 398433102 69773 960 SH SOLE 0 0 960 GRIFOLS S A SP ADR REP B NVT 398438408 19424 2422 SH SOLE 0 0 2422 GROCERY OUTLET HLDG CORP COM 39874R101 8474 1202 SH SOLE 0 0 1202 GROUP 1 AUTOMOTIVE INC COM 398905109 95221 288 SH SOLE 0 0 288 GROUPON INC COM NEW 399473206 60 5 SH SOLE 0 0 5 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 32941 98 SH SOLE 0 0 98 GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 45671 185 SH SOLE 0 0 185 GRUPO CIBEST SA SPON ADS 40090E106 71572 983 SH SOLE 0 0 983 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1074 23 SH SOLE 0 0 23 GSK PLC SPONSORED ADR 37733W204 183562 3326 SH SOLE 0 0 3326 GUARDANT HEALTH INC COM 40131M109 244411 2646 SH SOLE 0 0 2646 GUARDIAN PHARMACY SVCS INC CL A 40145W101 30994 823 SH SOLE 0 0 823 GUIDEWIRE SOFTWARE INC COM 40171V100 8076 54 SH SOLE 0 0 54 GULFPORT ENERGY CORP COMMON SHARES 402635502 7617 36 SH SOLE 0 0 36 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2385 46 SH SOLE 0 0 46 H WORLD GROUP LTD SPONSORED ADS 44332N106 12925 257 SH SOLE 0 0 257 H2O AMERICA COM 784305104 24641 420 SH SOLE 0 0 420 HA SUSTAINABLE INFRA CAP INC COM 41068X100 26681 726 SH SOLE 0 0 726 HACKETT GROUP INC COM 404609109 7559 581 SH SOLE 0 0 581 HALEON PLC SPON ADS 405552100 120160 12004 SH SOLE 0 0 12004 HALLIBURTON CO COM 406216101 152802 3919 SH SOLE 0 0 3919 HALOZYME THERAPEUTICS INC COM 40637H109 31798 492 SH SOLE 0 0 492 HAMILTON INSURANCE GROUP LTD CL B G42706104 62524 2096 SH SOLE 0 0 2096 HAMILTON LANE INC CL A 407497106 795 8 SH SOLE 0 0 8 HANCOCK WHITNEY CORPORATION COM 410120109 153125 2408 SH SOLE 0 0 2408 HANMI FINL CORP COM NEW 410495204 36245 1375 SH SOLE 0 0 1375 HANOVER INS GROUP INC COM 410867105 7107 41 SH SOLE 0 0 41 HARLEY DAVIDSON INC COM 412822108 35385 1750 SH SOLE 0 0 1750 HARMONIC INC COM 413160102 24785 2760 SH SOLE 0 0 2760 HARMONY BIOSCIENCES HLDGS IN COM 413197104 2745 98 SH SOLE 0 0 98 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 33138 2156 SH SOLE 0 0 2156 HARTFORD INSURANCE GROUP INC COM 416515104 298047 2204 SH SOLE 0 0 2204 HASBRO INC COM 418056107 10390 111 SH SOLE 0 0 111 HAVERTY FURNITURE COS INC COM 419596101 18490 873 SH SOLE 0 0 873 HAWAIIAN ELEC INDS INC MTN B COM 419870100 61000 4111 SH SOLE 0 0 4111 HAWKINS INC COM 420261109 78490 511 SH SOLE 0 0 511 HAYWARD HLDGS INC COM 421298100 37477 2801 SH SOLE 0 0 2801 HCA HEALTHCARE INC COM 40412C101 521037 1101 SH SOLE 0 0 1101 HCI GROUP INC COM 40416E103 98023 634 SH SOLE 0 0 634 HDFC BANK LTD SPONSORED ADS 40415F101 81208 3264 SH SOLE 0 0 3264 HEALTHCARE RLTY TR CL A COM 42226K105 74841 4405 SH SOLE 0 0 4405 HEALTHCARE SVCS GROUP INC COM 421906108 102952 5550 SH SOLE 0 0 5550 HEALTHEQUITY INC COM 42226A107 38776 464 SH SOLE 0 0 464 HEALTHPEAK PROPERTIES INC COM 42250P103 72046 4385 SH SOLE 0 0 4385 HEALTHSTREAM INC COM 42222N103 23423 1131 SH SOLE 0 0 1131 HEARTLAND EXPRESS INC COM 422347104 12802 1231 SH SOLE 0 0 1231 HECLA MINING COMPANY COM 422704106 41694 2238 SH SOLE 0 0 2238 HEICO CORP NEW CL A 422806208 257741 1221 SH SOLE 0 0 1221 HEICO CORP NEW COM 422806109 18371 67 SH SOLE 0 0 67 HELIOS TECHNOLOGIES INC COM 42328H109 12554 194 SH SOLE 0 0 194 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5153 521 SH SOLE 0 0 521 HELMERICH & PAYNE INC COM 423452101 194886 5409 SH SOLE 0 0 5409 HENRY JACK & ASSOC INC COM 426281101 21098 134 SH SOLE 0 0 134 HERBALIFE LTD COM SHS G4412G101 1060 72 SH SOLE 0 0 72 HERC HLDGS INC COM 42704L104 84020 844 SH SOLE 0 0 844 HERITAGE COMM CORP COM 426927109 10059 806 SH SOLE 0 0 806 HERITAGE FINL CORP WASH COM 42722X106 51350 1975 SH SOLE 0 0 1975 HERON THERAPEUTICS INC COM 427746102 142 178 SH SOLE 0 0 178 HERSHEY CO COM 427866108 64862 312 SH SOLE 0 0 312 HERTZ GLOBAL HLDGS INC W EXP 06/30/205 42806J148 4175 1831 SH SOLE 0 0 1831 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 13056 2832 SH SOLE 0 0 2832 HEWLETT PACKARD ENTERPRISE C COM 42824C109 282006 11844 SH SOLE 0 0 11844 HEXCEL CORP NEW COM 428291108 12220 151 SH SOLE 0 0 151 HF SINCLAIR CORP COM 403949100 112427 1802 SH SOLE 0 0 1802 HIGH INCOME SECS FD SHS BEN INT 42968F108 4824 874 SH SOLE 0 0 874 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 4176 520 SH SOLE 0 0 520 HIGHWOODS PPTYS INC COM 431284108 19012 888 SH SOLE 0 0 888 HILLTOP HLDGS INC COM 432748101 49253 1375 SH SOLE 0 0 1375 HILTON GRAND VACATIONS INC COM 43283X105 23472 600 SH SOLE 0 0 600 HILTON WORLDWIDE HLDGS INC COM 43300A203 674449 2218 SH SOLE 0 0 2218 HIMALAYA SHIPPING LTD ORD SHS G4660A103 85466 6426 SH SOLE 0 0 6426 HIMS & HERS HEALTH INC COM CL A 433000106 26490 1276 SH SOLE 0 0 1276 HINGE HEALTH INC CL A 433313103 32198 835 SH SOLE 0 0 835 HINGHAM INSTN SVGS MASS COM 433323102 77748 272 SH SOLE 0 0 272 HNI CORP COM 404251100 71989 2156 SH SOLE 0 0 2156 HOLLEY INC COM 43538H103 7362 2398 SH SOLE 0 0 2398 HOLOGIC INC COM 436440101 49663 657 SH SOLE 0 0 657 HOME BANCSHARES INC COM 436893200 102253 3797 SH SOLE 0 0 3797 HOME DEPOT INC COM 437076102 2056549 6253 SH SOLE 0 0 6253 HOMETRUST BANCSHARES INC COM 437872104 83381 1955 SH SOLE 0 0 1955 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 51294 2110 SH SOLE 0 0 2110 HONEYWELL INTL INC COM 438516106 410767 1817 SH SOLE 0 0 1817 HOPE BANCORP INC COM 43940T109 30718 2750 SH SOLE 0 0 2750 HORACE MANN EDUCATORS CORP N COM 440327104 25395 595 SH SOLE 0 0 595 HORIZON BANCORP IND COM 440407104 7622 460 SH SOLE 0 0 460 HORMEL FOODS CORP COM 440452100 3783 167 SH SOLE 0 0 167 HOST HOTELS & RESORTS INC COM 44107P104 24372 1272 SH SOLE 0 0 1272 HOULIHAN LOKEY INC CL A 441593100 12351 86 SH SOLE 0 0 86 HOWARD HUGHES HOLDINGS INC COM 44267T102 1961 31 SH SOLE 0 0 31 HOWMET AEROSPACE INC COM 443201108 1047210 4544 SH SOLE 0 0 4544 HP INC COM 40434L105 145862 7593 SH SOLE 0 0 7593 HSBC HLDGS PLC SPON ADR NEW 404280406 848616 10288 SH SOLE 0 0 10288 HUB GROUP INC CL A 443320106 63358 1758 SH SOLE 0 0 1758 HUBBELL INC COM 443510607 277759 566 SH SOLE 0 0 566 HUBSPOT INC COM 443573100 27827 114 SH SOLE 0 0 114 HUDSON PACIFIC PROPERTIES IN COM 444097406 6915 1170 SH SOLE 0 0 1170 HUMANA INC COM 444859102 16645 96 SH SOLE 0 0 96 HUNT J B TRANS SVCS INC COM 445658107 120571 569 SH SOLE 0 0 569 HUNTINGTON BANCSHARES INC COM 446150104 631264 40336 SH SOLE 0 0 40336 HUNTINGTON INGALLS INDS INC COM 446413106 15576 41 SH SOLE 0 0 41 HUNTSMAN CORP COM 447011107 5976 449 SH SOLE 0 0 449 HUT 8 CORP COM 44812J104 8162 174 SH SOLE 0 0 174 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1855 124 SH SOLE 0 0 124 HYATT HOTELS CORP COM CL A 448579102 11072 77 SH SOLE 0 0 77 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 8906 253 SH SOLE 0 0 253 IAC INC COM NEW 44891N208 36788 919 SH SOLE 0 0 919 ICHOR HOLDINGS SHS G4740B105 10347 222 SH SOLE 0 0 222 ICICI BANK LIMITED ADR 45104G104 502512 19402 SH SOLE 0 0 19402 ICL GROUP LTD SHS M53213100 41957 8140 SH SOLE 0 0 8140 ICON PLC SHS G4705A100 885 8 SH SOLE 0 0 8 ICU MED INC COM 44930G107 43911 340 SH SOLE 0 0 340 IDACORP INC COM 451107106 149261 1044 SH SOLE 0 0 1044 IDEAYA BIOSCIENCES INC COM 45166A102 275590 8271 SH SOLE 0 0 8271 IDEX CORP COM 45167R104 22556 119 SH SOLE 0 0 119 IDEXX LABS INC COM 45168D104 285440 508 SH SOLE 0 0 508 IDT CORP CL B NEW 448947507 687 14 SH SOLE 0 0 14 IES HOLDINGS INC COM 44951W106 138653 291 SH SOLE 0 0 291 ILLINOIS TOOL WKS INC COM 452308109 172833 664 SH SOLE 0 0 664 ILLUMINA INC COM 452327109 10970 89 SH SOLE 0 0 89 IMMERSION CORP COM 452521107 8403 1539 SH SOLE 0 0 1539 IMMUNOME INC COM 45257U108 503 23 SH SOLE 0 0 23 IMMUNOVANT INC COM 45258J102 149 6 SH SOLE 0 0 6 IMPERIAL OIL LTD COM NEW 453038408 20015 153 SH SOLE 0 0 153 IMPINJ INC COM 453204109 56793 553 SH SOLE 0 0 553 INCYTE CORP COM 45337C102 17977 191 SH SOLE 0 0 191 INDEPENDENCE RLTY TR INC COM 45378A106 99272 6667 SH SOLE 0 0 6667 INDEPENDENT BK CORP MASS COM 453836108 182535 2427 SH SOLE 0 0 2427 INDEPENDENT BK CORP MICH COM NEW 453838609 5628 169 SH SOLE 0 0 169 INDIVIOR PHARMACEUTICALS INC COM 45579U109 30602 1004 SH SOLE 0 0 1004 INFINITY NAT RES INC COM CL A 456941103 1884 107 SH SOLE 0 0 107 INFOSYS LTD SPONSORED ADR 456788108 113781 8422 SH SOLE 0 0 8422 ING GROEP N.V. SPONSORED ADR 456837103 558981 21458 SH SOLE 0 0 21458 INGERSOLL RAND INC COM 45687V106 93740 1170 SH SOLE 0 0 1170 INGEVITY CORP COM 45688C107 51072 717 SH SOLE 0 0 717 INGLES MKTS INC CL A 457030104 46293 515 SH SOLE 0 0 515 INGREDION INC COM 457187102 6985 62 SH SOLE 0 0 62 INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 9072 5400 SH SOLE 0 0 5400 INNOSPEC INC COM 45768S105 51625 707 SH SOLE 0 0 707 INNOVATIVE INDL PPTYS INC COM 45781V101 29243 583 SH SOLE 0 0 583 INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 7946 276 SH SOLE 0 0 276 INNOVATOR ETFS TRUST INNOV PRM INC 30 45783Y376 3151 130 SH SOLE 0 0 130 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 131138 2732 SH SOLE 0 0 2732 INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566 18234 736 SH SOLE 0 0 736 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 1105 38 SH SOLE 0 0 38 INNOVATOR ETFS TRUST PREMIUM INC 30 B 45783Y491 17042 720 SH SOLE 0 0 720 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 4580 156 SH SOLE 0 0 156 INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582 815 33 SH SOLE 0 0 33 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 105 2 SH SOLE 0 0 2 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 5026 112 SH SOLE 0 0 112 INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 30891 851 SH SOLE 0 0 851 INNOVATOR ETFS TRUST US EQTY ACCELRTD 45783Y830 69311 2140 SH SOLE 0 0 2140 INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525 12069 514 SH SOLE 0 0 514 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 34754 833 SH SOLE 0 0 833 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 41149 1174 SH SOLE 0 0 1174 INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 43148 1312 SH SOLE 0 0 1312 INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 259382 7722 SH SOLE 0 0 7722 INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657 16784 700 SH SOLE 0 0 700 INNOVEX INTERNATIONAL INC COM 457651107 16683 684 SH SOLE 0 0 684 INNOVIVA INC COM 45781M101 101588 4360 SH SOLE 0 0 4360 INOGEN INC COM 45780L104 12527 2027 SH SOLE 0 0 2027 INOVIO PHARMACEUTICALS INC COM 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SPONSORED ADS 45857P806 66797 501 SH SOLE 0 0 501 INTERDIGITAL INC COM 45867G101 292034 967 SH SOLE 0 0 967 INTERFACE INC COM 458665304 32770 1315 SH SOLE 0 0 1315 INTERNATIONAL BANCSHARES COR COM 459044103 32165 478 SH SOLE 0 0 478 INTERNATIONAL BUSINESS MACHS COM 459200101 1764633 7280 SH SOLE 0 0 7280 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 33010 455 SH SOLE 0 0 455 INTERNATIONAL MONEY EXPRESS COM 46005L101 11092 702 SH SOLE 0 0 702 INTERNATIONAL PAPER CO COM 460146103 29274 820 SH SOLE 0 0 820 INTERNATIONAL SEAWAYS INC COM Y41053102 81626 1120 SH SOLE 0 0 1120 INTERPARFUMS INC COM 458334109 124087 1366 SH SOLE 0 0 1366 INTUIT COM 461202103 707374 1636 SH SOLE 0 0 1636 INTUITIVE SURGICAL INC COM NEW 46120E602 1209638 2624 SH SOLE 0 0 2624 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 102773 3550 SH SOLE 0 0 3550 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 1515 77 SH SOLE 0 0 77 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 5836 165 SH SOLE 0 0 165 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2769 35 SH SOLE 0 0 35 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 323516 17190 SH SOLE 0 0 17190 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 262010 12536 SH SOLE 0 0 12536 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6664 28 SH SOLE 0 0 28 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 54 2 SH SOLE 0 0 2 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4796 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 196978 2818 SH SOLE 0 0 2818 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 577 53 SH SOLE 0 0 53 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 150742 2061 SH SOLE 0 0 2061 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 35889 1849 SH SOLE 0 0 1849 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3104424 16176 SH SOLE 0 0 16176 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 19579 260 SH SOLE 0 0 260 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 4611 39 SH SOLE 0 0 39 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 9776 59 SH SOLE 0 0 59 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 2597 30 SH SOLE 0 0 30 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 332140 6988 SH SOLE 0 0 6988 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 3080 150 SH SOLE 0 0 150 INVESCO LTD SHS G491BT108 94027 3871 SH SOLE 0 0 3871 INVESCO MORTGAGE CAPITAL INC COM 46131B704 3143 389 SH SOLE 0 0 389 INVESCO MUN OPPORTUNIT TR COM 46132C107 33123 3483 SH SOLE 0 0 3483 INVESCO MUNICIPAL TRUST COM 46131J103 23543 2473 SH SOLE 0 0 2473 INVESCO QQQ TR UNIT SER 1 46090E103 2404635 4166 SH SOLE 0 0 4166 INVITATION HOMES INC COM 46187W107 1740 70 SH SOLE 0 0 70 IONIS PHARMACEUTICALS INC COM 462222100 316354 4213 SH SOLE 0 0 4213 IONQ INC COM 46222L108 61148 2121 SH SOLE 0 0 2121 IPG PHOTONICS CORP COM 44980X109 1260 11 SH SOLE 0 0 11 IQVIA HLDGS INC COM 46266C105 118355 694 SH SOLE 0 0 694 IRADIMED CORP COM 46266A109 80955 841 SH SOLE 0 0 841 IRHYTHM HOLDINGS INC COM 450056106 10150 86 SH SOLE 0 0 86 IRIDIUM COMMUNICATIONS INC COM 46269C102 56090 2022 SH SOLE 0 0 2022 IRON MTN INC DEL COM 46284V101 20019 196 SH SOLE 0 0 196 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 706 201 SH SOLE 0 0 201 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 22821 594 SH SOLE 0 0 594 ISHARES ETHEREUM TR SHS 46438R105 9862 623 SH SOLE 0 0 623 ISHARES GOLD TR ISHARES NEW 464285204 579564 6574 SH SOLE 0 0 6574 ISHARES INC MSCI MLY ETF NEW 46434G814 2131 75 SH SOLE 0 0 75 ISHARES INC MSCI JAPAN ETF 46434G822 3546 42 SH SOLE 0 0 42 ISHARES INC MSCI EMERG MRKT 464286533 1683 26 SH SOLE 0 0 26 ISHARES INC CORE MSCI EMKT 46434G103 321617 4611 SH SOLE 0 0 4611 ISHARES INC MSCI SPAIN ETF 464286764 18085 333 SH SOLE 0 0 333 ISHARES INC MSCI EURZONE ETF 464286608 6139 98 SH SOLE 0 0 98 ISHARES INC MSCI BRAZIL ETF 464286400 22842 595 SH SOLE 0 0 595 ISHARES INC MSCI EMRG CHN 46434G764 472 6 SH SOLE 0 0 6 ISHARES INC MSCI CHILE ETF 464286640 21431 539 SH SOLE 0 0 539 ISHARES SILVER TR ISHARES 46428Q109 755059 11081 SH SOLE 0 0 11081 ISHARES TR US HLTHCR PR ETF 464288828 6278 150 SH SOLE 0 0 150 ISHARES TR NATIONAL MUN ETF 464288414 484787 4567 SH SOLE 0 0 4567 ISHARES TR HDG MSCI EAFE 46434V803 7182 169 SH SOLE 0 0 169 ISHARES TR SHRT NAT MUN ETF 464288158 213000 2000 SH SOLE 0 0 2000 ISHARES TR ISHARES BIOTECH 464287556 1351 8 SH SOLE 0 0 8 ISHARES TR SELECT DIVID ETF 464287168 123248 814 SH SOLE 0 0 814 ISHARES TR MORNINGSTAR GRWT 464287119 9357 98 SH SOLE 0 0 98 ISHARES TR CORE UNIVRSL USD 46434V613 83742 1813 SH SOLE 0 0 1813 ISHARES TR TIPS BD ETF 464287176 80673 731 SH SOLE 0 0 731 ISHARES TR MSCI USA MIN VOL 46429B697 800995 8637 SH SOLE 0 0 8637 ISHARES TR MSCI USA QLT FCT 46432F339 608230 3171 SH SOLE 0 0 3171 ISHARES TR 10-20 YR TRS ETF 464288653 8058 80 SH SOLE 0 0 80 ISHARES TR 7-10 YR TRSY BD 464287440 80933 848 SH SOLE 0 0 848 ISHARES TR EAFE SML CP ETF 464288273 477909 6095 SH SOLE 0 0 6095 ISHARES TR MSCI USA SZE FT 46432F370 40184 252 SH SOLE 0 0 252 ISHARES TR RUS 2000 VAL ETF 464287630 295002 1556 SH SOLE 0 0 1556 ISHARES TR U.S. TECH ETF 464287721 363 2 SH SOLE 0 0 2 ISHARES TR JPMORGAN USD EMG 464288281 376056 4004 SH SOLE 0 0 4004 ISHARES TR US TREAS BD ETF 46429B267 7583 331 SH SOLE 0 0 331 ISHARES TR CORE S&P US VLU 464287663 315646 3087 SH SOLE 0 0 3087 ISHARES TR CORE MSCI TOTAL 46432F834 18194 210 SH SOLE 0 0 210 ISHARES TR CORE 80/20 AGGRE 464289859 394311 4456 SH SOLE 0 0 4456 ISHARES TR RUS 2000 GRW ETF 464287648 399480 1273 SH SOLE 0 0 1273 ISHARES TR RUSSELL 3000 ETF 464287689 74136 200 SH SOLE 0 0 200 ISHARES TR 1 3 YR TREAS BD 464287457 783259 9486 SH SOLE 0 0 9486 ISHARES TR US HOME CONS ETF 464288752 1449 16 SH SOLE 0 0 16 ISHARES TR RESIDENTIAL MULT 464288562 1581 19 SH SOLE 0 0 19 ISHARES TR CORE S&P SCP ETF 464287804 4748826 38201 SH SOLE 0 0 38201 ISHARES TR PFD AND INCM SEC 464288687 79317 2616 SH SOLE 0 0 2616 ISHARES TR S&P 100 ETF 464287101 29132 92 SH SOLE 0 0 92 ISHARES TR FLTG RATE NT ETF 46429B655 1936 38 SH SOLE 0 0 38 ISHARES TR ISHS 5-10YR INVT 464288638 10697 201 SH SOLE 0 0 201 ISHARES TR 3 7 YR TREAS BD 464288661 100691 849 SH SOLE 0 0 849 ISHARES TR IBOXX INV CP ETF 464287242 49917 458 SH SOLE 0 0 458 ISHARES TR ISHARES SEMICDTR 464287523 72963 222 SH SOLE 0 0 222 ISHARES TR CONV BD ETF 46435G102 12724 125 SH SOLE 0 0 125 ISHARES TR RUS 1000 VAL ETF 464287598 7168486 33549 SH SOLE 0 0 33549 ISHARES TR RUS MDCP VAL ETF 464287473 2623 18 SH SOLE 0 0 18 ISHARES TR CORE 60/40 BALAN 464289867 15444 240 SH SOLE 0 0 240 ISHARES TR IBOXX HI YD ETF 464288513 484682 6092 SH SOLE 0 0 6092 ISHARES TR USD INV GRDE ETF 464288620 46107 900 SH SOLE 0 0 900 ISHARES TR ESG AWR MSCI USA 46435G425 6364 45 SH SOLE 0 0 45 ISHARES TR CORE MSCI INTL 46435G326 30002 359 SH SOLE 0 0 359 ISHARES TR CORE US AGGBD ET 464287226 3928015 39569 SH SOLE 0 0 39569 ISHARES TR S&P 500 GRWT ETF 464287309 313541 2772 SH SOLE 0 0 2772 ISHARES TR 0-3 MNTH TREASRY 46436E718 24964 248 SH SOLE 0 0 248 ISHARES TR CORE S&P MCP ETF 464287507 264650 3919 SH SOLE 0 0 3919 ISHARES TR S&P 500 VAL ETF 464287408 583407 2763 SH SOLE 0 0 2763 ISHARES TR LARGE CAP MAX BU 46438G455 146083 5497 SH SOLE 0 0 5497 ISHARES TR CORE MSCI EAFE 46432F842 90983 1005 SH SOLE 0 0 1005 ISHARES TR RUS MID CAP ETF 464287499 77784 800 SH SOLE 0 0 800 ISHARES TR U S EQUITY FACTR 46434V282 57420 870 SH SOLE 0 0 870 ISHARES TR RUS 1000 ETF 464287622 1054348 2957 SH SOLE 0 0 2957 ISHARES TR RUS 1000 GRW ETF 464287614 5143521 12063 SH SOLE 0 0 12063 ISHARES TR MSCI EMG MKT ETF 464287234 11115816 195735 SH SOLE 0 0 195735 ISHARES TR RUSSELL 2000 ETF 464287655 4128260 16646 SH SOLE 0 0 16646 ISHARES TR MSCI ACWI ETF 464288257 162170 1172 SH SOLE 0 0 1172 ISHARES TR MBS ETF 464288588 2279 24 SH SOLE 0 0 24 ISHARES TR S&P MC 400VL ETF 464287705 2783 21 SH SOLE 0 0 21 ISHARES TR CORE 1 5 YR USD 46432F859 53306 1100 SH SOLE 0 0 1100 ISHARES TR EXPANDED TECH 464287515 60038 750 SH SOLE 0 0 750 ISHARES TR MSCI EAFE ETF 464287465 7156752 73682 SH SOLE 0 0 73682 ISHARES TR ISHS 1-5YR INVS 464288646 293022 5575 SH SOLE 0 0 5575 ISHARES TR RUS MD CP GR ETF 464287481 14606 114 SH SOLE 0 0 114 ISHARES TR 20 YR TR BD ETF 464287432 233938 2699 SH SOLE 0 0 2699 ISHARES TR CHINA LG-CAP ETF 464287184 215795 6011 SH SOLE 0 0 6011 ISHARES TR EAFE VALUE ETF 464288877 14051638 188993 SH SOLE 0 0 188993 ISHARES TR US INFRASTRUC 46435U713 1487 26 SH SOLE 0 0 26 ISHARES TR EAFE GRWTH ETF 464288885 7780450 69861 SH SOLE 0 0 69861 ISHARES TR U.S. PHARMA ETF 464288836 6241 72 SH SOLE 0 0 72 ISHARES TR 0-5YR INVT GR CP 46434V100 104615 2072 SH SOLE 0 0 2072 ISHARES TR CORE S&P500 ETF 464287200 5699910 8726 SH SOLE 0 0 8726 ISHARES TR MSCI INTL QUALTY 46434V456 5640 122 SH SOLE 0 0 122 ISHARES TR CORE HIGH DV ETF 46429B663 959405 7069 SH SOLE 0 0 7069 ISHARES TR MSCI USA MMENTM 46432F396 41518 173 SH SOLE 0 0 173 ISHARES TR GLOBAL TECH ETF 464287291 20994 210 SH SOLE 0 0 210 ISHARES TR MSCI INDIA ETF 46429B598 46840 1000 SH SOLE 0 0 1000 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 62615 7472 SH SOLE 0 0 7472 ITRON INC COM 465741106 82997 926 SH SOLE 0 0 926 ITT INC COM 45073V108 16386 86 SH SOLE 0 0 86 J & J SNACK FOODS CORP COM 466032109 11811 149 SH SOLE 0 0 149 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 5443608 118778 SH SOLE 0 0 118778 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 21296 426 SH SOLE 0 0 426 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 24762 446 SH SOLE 0 0 446 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 426086 8419 SH SOLE 0 0 8419 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 96606 1704 SH SOLE 0 0 1704 JABIL INC COM 466313103 342928 1291 SH SOLE 0 0 1291 JACK IN THE BOX INC COM 466367109 6440 666 SH SOLE 0 0 666 JACKSON FINANCIAL INC COM CL A 46817M107 158686 1501 SH SOLE 0 0 1501 JACOBS SOLUTIONS INC COM 46982L108 109270 859 SH SOLE 0 0 859 JAMES HARDIE INDS PLC ORD SHS G4253H101 3580 189 SH SOLE 0 0 189 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 17126 340 SH SOLE 0 0 340 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 13819 269 SH SOLE 0 0 269 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 305694 1617 SH SOLE 0 0 1617 JBG SMITH PPTYS COM 46590V100 14289 978 SH SOLE 0 0 978 JBS N.V. 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48241A105 332899 3338 SH SOLE 0 0 3338 KB HOME COM 48666K109 8591 166 SH SOLE 0 0 166 KE HLDGS INC SPONSORED ADS 482497104 27096 1810 SH SOLE 0 0 1810 KEARNY FINL CORP MD COM 48716P108 7475 990 SH SOLE 0 0 990 KEMPER CORP COM 488401100 74566 2440 SH SOLE 0 0 2440 KENNAMETAL INC COM 489170100 101417 2807 SH SOLE 0 0 2807 KENNEDY-WILSON HOLDINGS INC COM 489398107 34667 3204 SH SOLE 0 0 3204 KENVUE INC COM 49177J102 30825 1788 SH SOLE 0 0 1788 KEROS THERAPEUTICS INC COM 492327101 5973 541 SH SOLE 0 0 541 KEURIG DR PEPPER INC COM 49271V100 31254 1187 SH SOLE 0 0 1187 KEYCORP COM 493267108 268770 13405 SH SOLE 0 0 13405 KEYSIGHT TECHNOLOGIES INC COM 49338L103 240862 853 SH SOLE 0 0 853 KFORCE INC COM 493732101 2602 89 SH SOLE 0 0 89 KILROY REALTY CORP COM 49427F108 959 34 SH SOLE 0 0 34 KIMBERLY-CLARK CORP COM 494368103 22285 231 SH SOLE 0 0 231 KIMCO REALTY CORP COM 49446R109 38469 1712 SH SOLE 0 0 1712 KINDER MORGAN INC DEL COM 49456B101 875569 26113 SH SOLE 0 0 26113 KINETIK HOLDINGS INC COM NEW CL A 02215L209 775 16 SH SOLE 0 0 16 KINROSS GOLD CORP COM 496902404 476936 15627 SH SOLE 0 0 15627 KINSALE CAP GROUP INC COM 49714P108 28699 84 SH SOLE 0 0 84 KIRBY CORP COM 497266106 11959 90 SH SOLE 0 0 90 KITE REALTY GROUP TRUST COM NEW 49803T300 5573 227 SH SOLE 0 0 227 KKR & CO INC COM 48251W104 1761200 19040 SH SOLE 0 0 19040 KKR INCOME OPPORTUNITIES FD COM 48249T106 11913 1083 SH SOLE 0 0 1083 KKR REAL ESTATE FIN TR INC COM 48251K100 5484 896 SH SOLE 0 0 896 KLA CORP COM NEW 482480100 933508 634 SH SOLE 0 0 634 KNIFE RIVER CORP COMMON STOCK 498894104 9390 115 SH SOLE 0 0 115 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 247911 4306 SH SOLE 0 0 4306 KNOWLES CORP COM 49926D109 34000 1324 SH SOLE 0 0 1324 KODIAK GAS SVCS INC COM 50012A108 87480 1500 SH SOLE 0 0 1500 KOHLS CORP COM 500255104 34843 2701 SH SOLE 0 0 2701 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 354227 12928 SH SOLE 0 0 12928 KONTOOR BRANDS INC COM 50050N103 67057 954 SH SOLE 0 0 954 KOPPERS HOLDINGS INC COM 50060P106 15665 405 SH SOLE 0 0 405 KOREA ELEC PWR CORP SPONSORED ADR 500631106 216743 15210 SH SOLE 0 0 15210 KORN FERRY COM NEW 500643200 40666 646 SH SOLE 0 0 646 KRAFT HEINZ CO COM 500754106 8307 369 SH SOLE 0 0 369 KRANESHARES TRUST ELEC VEH FUTUR 500767827 323 10 SH SOLE 0 0 10 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 128892 1828 SH SOLE 0 0 1828 KROGER CO COM 501044101 321242 4440 SH SOLE 0 0 4440 KRYSTAL BIOTECH INC COM 501147102 205106 794 SH SOLE 0 0 794 KT CORP SPONSORED ADR 48268K101 14929 696 SH SOLE 0 0 696 KULICKE & SOFFA INDS INC COM 501242101 98251 1495 SH SOLE 0 0 1495 KURA ONCOLOGY INC COM 50127T109 95633 11763 SH SOLE 0 0 11763 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3437 262 SH SOLE 0 0 262 L3HARRIS TECHNOLOGIES INC COM 502431109 366894 1063 SH SOLE 0 0 1063 LA Z BOY INC COM 505336107 47342 1473 SH SOLE 0 0 1473 LABCORP HOLDINGS INC COM SHS 504922105 82978 311 SH SOLE 0 0 311 LADDER CAP CORP CL A 505743104 2443 250 SH SOLE 0 0 250 LAKELAND FINL CORP COM 511656100 43379 756 SH SOLE 0 0 756 LAM RESEARCH CORP COM NEW 512807306 1069155 5004 SH SOLE 0 0 5004 LAMAR ADVERTISING CO CL A 512816109 203923 1610 SH SOLE 0 0 1610 LAMB WESTON HLDGS INC COM 513272104 131133 3103 SH SOLE 0 0 3103 LANDBRIDGE COMPANY LLC CL A 514952100 88384 1280 SH SOLE 0 0 1280 LANDSTAR SYS INC COM 515098101 8817 55 SH SOLE 0 0 55 LANTHEUS HLDGS INC COM 516544103 2276 30 SH SOLE 0 0 30 LAS VEGAS SANDS CORP COM 517834107 17565 326 SH SOLE 0 0 326 LATTICE SEMICONDUCTOR CORP COM 518415104 28292 305 SH SOLE 0 0 305 LAUDER ESTEE COS INC CL A 518439104 103133 1437 SH SOLE 0 0 1437 LAUREATE ED INC COMMON STOCK 518613203 58427 1677 SH SOLE 0 0 1677 LAZARD INC COM 52110M109 892 21 SH SOLE 0 0 21 LCI INDS COM 50189K103 53373 434 SH SOLE 0 0 434 LEAR CORP COM NEW 521865204 98499 814 SH SOLE 0 0 814 LEGALZOOM COM INC COM 52466B103 29388 5183 SH SOLE 0 0 5183 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 7417 410 SH SOLE 0 0 410 LEGGETT & PLATT INC COM 524660107 32100 3249 SH SOLE 0 0 3249 LEIDOS HOLDINGS INC COM 525327102 37791 243 SH SOLE 0 0 243 LEMAITRE VASCULAR INC COM 525558201 58843 539 SH SOLE 0 0 539 LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 8062 563 SH SOLE 0 0 563 LENDINGTREE INC COM 52603B107 7976 186 SH SOLE 0 0 186 LENNAR CORP CL B 526057302 757 9 SH SOLE 0 0 9 LENNAR CORP CL A 526057104 52147 601 SH SOLE 0 0 601 LENNOX INTL INC COM 526107107 53375 115 SH SOLE 0 0 115 LENZ THERAPEUTICS INC COM 52635N103 7046 770 SH SOLE 0 0 770 LEONARDO DRS INC COM 52661A108 118023 2651 SH SOLE 0 0 2651 LG DISPLAY CO LTD SPONS ADR REP 50186V102 101578 26180 SH SOLE 0 0 26180 LGI HOMES INC COM 50187T106 1463 37 SH SOLE 0 0 37 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 49345 8891 SH SOLE 0 0 8891 LIBERTY BROADBAND CORP COM SER A 530307107 352 7 SH SOLE 0 0 7 LIBERTY BROADBAND CORP COM SER C 530307305 6237 124 SH SOLE 0 0 124 LIBERTY ENERGY INC COM CL A 53115L104 57485 1996 SH SOLE 0 0 1996 LIBERTY GLOBAL LTD COM CL C G61188127 1208 103 SH SOLE 0 0 103 LIBERTY GLOBAL LTD COM CL A G61188101 242 20 SH SOLE 0 0 20 LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 4141 44 SH SOLE 0 0 44 LIBERTY LIVE HOLDINGS INC COM SER A 530909100 1558 17 SH SOLE 0 0 17 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 13433 158 SH SOLE 0 0 158 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 4685 60 SH SOLE 0 0 60 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 81736 3034 SH SOLE 0 0 3034 LIFE360 INC COM 532206109 72905 1786 SH SOLE 0 0 1786 LIFECORE BIOMEDICAL INC COM 514766104 27361 7355 SH SOLE 0 0 7355 LIFEVANTAGE CORP COM NEW 53222K205 1426 330 SH SOLE 0 0 330 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 79061 396 SH SOLE 0 0 396 LIMBACH HLDGS INC COM 53263P105 61503 788 SH SOLE 0 0 788 LINCOLN ELEC HLDGS INC COM 533900106 5729 23 SH SOLE 0 0 23 LINCOLN NATL CORP IND COM 534187109 305868 8616 SH SOLE 0 0 8616 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 25898 1497 SH SOLE 0 0 1497 LINDE PLC SHS G54950103 1429772 2884 SH SOLE 0 0 2884 LINDSAY CORP COM 535555106 7382 62 SH SOLE 0 0 62 LINEAGE INC COM 53566V106 557 17 SH SOLE 0 0 17 LIONSGATE STUDIOS CORP COM 53626N102 863 90 SH SOLE 0 0 90 LIQUIDIA CORPORATION COM NEW 53635D202 6906 183 SH SOLE 0 0 183 LIQUIDITY SVCS INC COM 53635B107 3577 117 SH SOLE 0 0 117 LITHIA MTRS INC COM 536797103 64677 259 SH SOLE 0 0 259 LITTELFUSE INC COM 537008104 11199 33 SH SOLE 0 0 33 LIVANOVA PLC SHS G5509L101 318 5 SH SOLE 0 0 5 LIVE NATION ENTERTAINMENT IN COM 538034109 206194 1352 SH SOLE 0 0 1352 LIVE OAK BANCSHARES INC COM 53803X105 1918 58 SH SOLE 0 0 58 LIVERAMP HLDGS INC COM 53815P108 23735 895 SH SOLE 0 0 895 LKQ CORP COM 501889208 148642 5061 SH SOLE 0 0 5061 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 299164 59476 SH SOLE 0 0 59476 LOAR HOLDINGS INC COM SHS 53947R105 458 8 SH SOLE 0 0 8 LOCKHEED MARTIN CORP COM 539830109 378953 627 SH SOLE 0 0 627 LOEWS CORP COM 540424108 27005 253 SH SOLE 0 0 253 LOGITECH INTL S A SHS H50430232 116816 1282 SH SOLE 0 0 1282 LOUISIANA PAC CORP COM 546347105 98140 1349 SH SOLE 0 0 1349 LOVESAC COMPANY COM 54738L109 207 14 SH SOLE 0 0 14 LOWES COS INC COM 548661107 709549 3003 SH SOLE 0 0 3003 LPL FINL HLDGS INC COM 50212V100 414845 1379 SH SOLE 0 0 1379 LTC PPTYS INC COM 502175102 47230 1271 SH SOLE 0 0 1271 LULULEMON ATHLETICA INC COM 550021109 24190 158 SH SOLE 0 0 158 LUMEN TECHNOLOGIES INC COM 550241103 162338 23358 SH SOLE 0 0 23358 LUMENTUM HLDGS INC COM 55024U109 68168 97 SH SOLE 0 0 97 LXP INDUSTRIAL TRUST COM 529043408 57779 1249 SH SOLE 0 0 1249 LYFT INC CL A COM 55087P104 210486 15826 SH SOLE 0 0 15826 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 23443 291 SH SOLE 0 0 291 M & T BK CORP COM 55261F104 47546 230 SH SOLE 0 0 230 M/I HOMES INC COM 55305B101 82164 671 SH SOLE 0 0 671 MACERICH CO COM 554382101 110622 5853 SH SOLE 0 0 5853 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 16433 74 SH SOLE 0 0 74 MACYS INC COM 55616P104 18072 999 SH SOLE 0 0 999 MADDEN STEVEN LTD COM 556269108 109358 3224 SH SOLE 0 0 3224 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1532 26 SH SOLE 0 0 26 MADISON SQUARE GRDN SPRT COR CL A 55825T103 142380 443 SH SOLE 0 0 443 MADRIGAL PHARMACEUTICALS INC COM 558868105 121445 232 SH SOLE 0 0 232 MAGNA INTL INC COM 559222401 4130 74 SH SOLE 0 0 74 MAGNERA CORP COM SHS 55939A107 495 52 SH SOLE 0 0 52 MAGNITE INC COM 55955D100 17535 1476 SH SOLE 0 0 1476 MAGNOLIA OIL & GAS CORP CL A 559663109 124954 3958 SH SOLE 0 0 3958 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 2930 196 SH SOLE 0 0 196 MAMAS CREATIONS INC COM 56146T103 14220 927 SH SOLE 0 0 927 MANHATTAN ASSOCIATES INC COM 562750109 29553 222 SH SOLE 0 0 222 MANPOWERGROUP INC WIS COM 56418H100 4714 160 SH SOLE 0 0 160 MANULIFE FINL CORP COM 56501R106 257542 7478 SH SOLE 0 0 7478 MAPLEBEAR INC COM 565394103 1011 27 SH SOLE 0 0 27 MARA HOLDINGS INC COM 565788106 69988 8577 SH SOLE 0 0 8577 MARATHON PETE CORP COM 56585A102 309376 1267 SH SOLE 0 0 1267 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 20433 7220 SH SOLE 0 0 7220 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1144 MASTERBRAND INC COMMON STOCK 57638P104 2244 270 SH SOLE 0 0 270 MASTERCARD INCORPORATED CL A 57636Q104 1629641 3262 SH SOLE 0 0 3262 MATADOR RES CO COM 576485205 34117 540 SH SOLE 0 0 540 MATCH GROUP INC NEW COM 57667L107 121120 3944 SH SOLE 0 0 3944 MATERION CORP COM 576690101 73193 506 SH SOLE 0 0 506 MATIV HOLDINGS INC COM 808541106 1844 212 SH SOLE 0 0 212 MATSON INC COM 57686G105 98200 599 SH SOLE 0 0 599 MATTEL INC COM 577081102 1032 71 SH SOLE 0 0 71 MATTHEWS INTL CORP CL A 577128101 17222 667 SH SOLE 0 0 667 MAXIMUS INC COM 577933104 28909 451 SH SOLE 0 0 451 MAXLINEAR INC COM 57776J100 32537 1871 SH SOLE 0 0 1871 MCCORMICK & CO INC COM NON VTG 579780206 7062 140 SH SOLE 0 0 140 MCDONALDS CORP COM 580135101 3980909 12809 SH SOLE 0 0 12809 MCKESSON CORP COM 58155Q103 483736 559 SH SOLE 0 0 559 MDU RES GROUP INC COM 552690109 41772 2016 SH SOLE 0 0 2016 MEDICAL PROPERTIES TRUST INC COM 58463J304 53449 11544 SH SOLE 0 0 11544 MEDIFAST INC COM 58470H101 8193 804 SH SOLE 0 0 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MFS ACTIVE EXCHANGE TRADED F GROWTH ETF 55286W207 205385 8026 SH SOLE 0 0 8026 MFS CHARTER INCOME TR SH BEN INT 552727109 22192 3662 SH SOLE 0 0 3662 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 27531 5959 SH SOLE 0 0 5959 MGE ENERGY INC COM 55277P104 103414 1338 SH SOLE 0 0 1338 MGIC INVT CORP WIS COM 552848103 2336 89 SH SOLE 0 0 89 MGM RESORTS INTERNATIONAL COM 552953101 148632 4016 SH SOLE 0 0 4016 MICROCHIP TECHNOLOGY INC. COM 595017104 177742 2751 SH SOLE 0 0 2751 MICRON TECHNOLOGY INC COM 595112103 1236157 3659 SH SOLE 0 0 3659 MICROSOFT CORP COM 594918104 13500332 36471 SH SOLE 0 0 36471 MID-AMER APT CMNTYS INC COM 59522J103 33278 273 SH SOLE 0 0 273 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 14084 1253 SH SOLE 0 0 1253 MIDDLEBY CORP COM 596278101 530 4 SH SOLE 0 0 4 MIDDLESEX WTR CO COM 596680108 39662 762 SH SOLE 0 0 762 MIDLAND STATES BANCORP INC COM 597742105 37637 1687 SH SOLE 0 0 1687 MILLER INDS INC TENN COM NEW 600551204 547 12 SH SOLE 0 0 12 MILLERKNOLL INC COM 600544100 26317 1820 SH SOLE 0 0 1820 MILLICOM INTL CELLULAR S A COM STK L6388F110 150 2 SH SOLE 0 0 2 MILLROSE PPTYS INC COM CL A 601137102 214368 7656 SH SOLE 0 0 7656 MIMEDX GROUP INC COM 602496101 253 64 SH SOLE 0 0 64 MINERALS TECHNOLOGIES INC COM 603158106 62410 880 SH SOLE 0 0 880 MINERALYS THERAPEUTICS INC COM 603170101 9617 355 SH SOLE 0 0 355 MINK THERAPEUTICS INC COM NEW 603693201 53 5 SH SOLE 0 0 5 MIRION TECHNOLOGIES INC COM CL A 60471A101 104903 5643 SH SOLE 0 0 5643 MISTER CAR WASH INC COM 60646V105 19802 2841 SH SOLE 0 0 2841 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 466437 27486 SH SOLE 0 0 27486 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 403090 50767 SH SOLE 0 0 50767 MKS INC. COM 55306N104 170059 740 SH SOLE 0 0 740 MODERNA INC COM 60770K107 158801 3126 SH SOLE 0 0 3126 MODINE MFG CO COM 607828100 224295 1035 SH SOLE 0 0 1035 MOELIS & CO CL A 60786M105 78546 1378 SH SOLE 0 0 1378 MOHAWK INDS INC COM 608190104 118841 1207 SH SOLE 0 0 1207 MOLECULIN BIOTECH INC COM 60855D408 643 281 SH SOLE 0 0 281 MOLINA HEALTHCARE INC COM 60855R100 143564 1077 SH SOLE 0 0 1077 MOLSON COORS BEVERAGE CO CL B 60871R209 3962 92 SH SOLE 0 0 92 MONARCH CASINO & RESORT INC COM 609027107 32791 343 SH SOLE 0 0 343 MONDAY COM LTD SHS M7S64H106 16586 240 SH SOLE 0 0 240 MONDELEZ INTL INC CL A 609207105 170903 2965 SH SOLE 0 0 2965 MONGODB INC CL A 60937P106 45038 184 SH SOLE 0 0 184 MONOLITHIC PWR SYS INC COM 609839105 208830 191 SH SOLE 0 0 191 MONRO INC COM 610236101 122786 7655 SH SOLE 0 0 7655 MONSTER BEVERAGE CORP NEW COM 61174X109 472077 6515 SH SOLE 0 0 6515 MONTROSE ENVIRONMENTAL GROUP COM 615111101 13134 600 SH SOLE 0 0 600 MOODYS CORP COM 615369105 460244 1055 SH SOLE 0 0 1055 MOOG INC CL A 615394202 31605 108 SH SOLE 0 0 108 MORGAN STANLEY COM NEW 617446448 868847 5280 SH SOLE 0 0 5280 MORGAN STANLEY EMERGING MKTS COM 617477104 9780 1929 SH SOLE 0 0 1929 MORNINGSTAR INC COM 617700109 19779 117 SH SOLE 0 0 117 MOSAIC CO COM 61945C103 118652 4653 SH SOLE 0 0 4653 MOTOROLA SOLUTIONS INC COM NEW 620076307 313543 723 SH SOLE 0 0 723 MOVADO GROUP INC COM 624580106 1783 73 SH SOLE 0 0 73 MP MATERIALS CORP COM CL A 553368101 21620 448 SH SOLE 0 0 448 MSA SAFETY INC COM 553498106 164 1 SH SOLE 0 0 1 MSC INCOME FUND INC COM 55374X208 30450 2500 SH SOLE 0 0 2500 MSC INDL DIRECT INC CL A 553530106 738 8 SH SOLE 0 0 8 MSCI INC COM 55354G100 156313 290 SH SOLE 0 0 290 MUELLER INDS INC COM 624756102 43766 395 SH SOLE 0 0 395 MUELLER WTR PRODS INC COM SER A 624758108 53331 1940 SH SOLE 0 0 1940 MURPHY OIL CORP COM 626717102 26235 636 SH SOLE 0 0 636 MURPHY USA INC COM 626755102 102746 208 SH SOLE 0 0 208 MYERS INDS INC COM 628464109 8133 384 SH SOLE 0 0 384 MYR GROUP INC COM 55405W104 140878 499 SH SOLE 0 0 499 MYRIAD GENETICS INC COM 62855J104 2718 604 SH SOLE 0 0 604 N-ABLE INC COMMON STOCK 62878D100 14776 3164 SH SOLE 0 0 3164 NABORS INDUSTRIES LTD SHS G6359F137 6541 76 SH SOLE 0 0 76 NANO X IMAGING LTD ORD SHS M70700105 1367 602 SH SOLE 0 0 602 NAPCO SEC TECHNOLOGIES INC COM 630402105 2639 67 SH SOLE 0 0 67 NASDAQ INC COM 631103108 205604 2422 SH SOLE 0 0 2422 NATERA INC COM 632307104 70596 353 SH SOLE 0 0 353 NATIONAL BEVERAGE CORP COM 635017106 33751 1003 SH SOLE 0 0 1003 NATIONAL BK HLDGS CORP CL A 633707104 48088 1228 SH SOLE 0 0 1228 NATIONAL FUEL GAS CO COM 636180101 212444 2261 SH SOLE 0 0 2261 NATIONAL GRID PLC SPONSORED ADR NE 636274409 453287 5358 SH SOLE 0 0 5358 NATIONAL HEALTH INVS INC COM 63633D104 7358 91 SH SOLE 0 0 91 NATIONAL HEALTHCARE CORP COM 635906100 81128 508 SH SOLE 0 0 508 NATIONAL PRESTO INDS INC COM 637215104 20970 153 SH SOLE 0 0 153 NATIONAL RESH CORP COM NEW 637372202 9577 564 SH SOLE 0 0 564 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3397 90 SH SOLE 0 0 90 NATIONAL VISION HLDGS INC COM 63845R107 33903 1309 SH SOLE 0 0 1309 NATURES SUNSHINE PRODS INC COM 639027101 131609 5486 SH SOLE 0 0 5486 NATWEST GROUP PLC SPONS ADR 639057207 350552 23527 SH SOLE 0 0 23527 NAVIENT CORPORATION COM 63938C108 3975 486 SH SOLE 0 0 486 NBT BANCORP INC COM 628778102 95848 2251 SH SOLE 0 0 2251 NCR ATLEOS CORPORATION COM SHS 63001N106 165255 3792 SH SOLE 0 0 3792 NCR VOYIX CORPORATION COM 62886E108 38043 6010 SH SOLE 0 0 6010 NEBIUS GROUP N.V. 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COM 64110L106 3779945 39313 SH SOLE 0 0 39313 NETGEAR INC COM 64111Q104 20268 928 SH SOLE 0 0 928 NETSCOUT SYS INC COM 64115T104 56046 1763 SH SOLE 0 0 1763 NETSTREIT CORP COM 64119V303 60350 3205 SH SOLE 0 0 3205 NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 41145 3197 SH SOLE 0 0 3197 NEUROCRINE BIOSCIENCES INC COM 64125C109 6719 51 SH SOLE 0 0 51 NEW JERSEY RES CORP COM 646025106 61401 1118 SH SOLE 0 0 1118 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 21803 385 SH SOLE 0 0 385 NEW YORK TIMES CO MTN BE CL A 650111107 2847 34 SH SOLE 0 0 34 NEWELL BRANDS INC COM 651229106 28884 8421 SH SOLE 0 0 8421 NEWMARK GROUP INC CL A 65158N102 50606 3376 SH SOLE 0 0 3376 NEWMONT CORP COM 651639106 92716 857 SH SOLE 0 0 857 NEWS CORP NEW CL A 65249B109 115226 4622 SH SOLE 0 0 4622 NEWS CORP NEW CL B 65249B208 10919 383 SH SOLE 0 0 383 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 6010 1287 SH SOLE 0 0 1287 NEXPOINT RESIDENTIAL TR INC COM 65341D102 10250 410 SH SOLE 0 0 410 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1989 11 SH SOLE 0 0 11 NEXTDOOR HOLDINGS INC COM CL A 65345M108 4659 3328 SH SOLE 0 0 3328 NEXTERA ENERGY INC COM 65339F101 416567 4485 SH SOLE 0 0 4485 NEXTPOWER INC CLASS A COM 65290E101 65820 546 SH SOLE 0 0 546 NICE LTD SPONSORED ADR 653656108 48514 440 SH SOLE 0 0 440 NICOLET BANKSHARES INC COM 65406E102 14713 99 SH SOLE 0 0 99 NIKE INC CL B 654106103 2836302 53698 SH SOLE 0 0 53698 NIO INC SPON ADS 62914V106 2720 451 SH SOLE 0 0 451 NISOURCE INC COM 65473P105 20624 442 SH SOLE 0 0 442 NMI HLDGS INC COM 629209305 75583 2015 SH SOLE 0 0 2015 NNN REIT INC COM 637417106 8658 206 SH SOLE 0 0 206 NOBLE CORP PLC ORD SHS A G65431127 109917 2240 SH SOLE 0 0 2240 NOKIA CORP SPONSORED ADR 654902204 58732 7305 SH SOLE 0 0 7305 NOMURA HLDGS INC SPONSORED ADR 65535H208 213610 27074 SH SOLE 0 0 27074 NORDIC AMERICAN TANKERS LIMI COM G65773106 12283 2096 SH SOLE 0 0 2096 NORDSON CORP COM 655663102 1659682 6238 SH SOLE 0 0 6238 NORFOLK SOUTHN CORP COM 655844108 144935 505 SH SOLE 0 0 505 NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 7767 31 SH SOLE 0 0 31 NORTHERN OIL & GAS INC COM 665531307 67463 2308 SH SOLE 0 0 2308 NORTHERN TR CORP COM 665859104 192327 1378 SH SOLE 0 0 1378 NORTHFIELD BANCORP INC DEL COM 66611T108 9871 729 SH SOLE 0 0 729 NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 9027 523 SH SOLE 0 0 523 NORTHROP GRUMMAN CORP COM 666807102 214906 315 SH SOLE 0 0 315 NORTHWEST BANCSHARES INC COM 667340103 16675 1314 SH SOLE 0 0 1314 NORTHWEST NAT HLDG CO COM 66765N105 38957 732 SH SOLE 0 0 732 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 5341 81 SH SOLE 0 0 81 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 73472 3929 SH SOLE 0 0 3929 NOV INC COM 62955J103 3894 207 SH SOLE 0 0 207 NOVAGOLD RESOURCES INC COM NEW 66987E206 988 110 SH SOLE 0 0 110 NOVANTA INC COM 67000B104 27638 234 SH SOLE 0 0 234 NOVARTIS AG SPONSORED ADR 66987V109 861510 5640 SH SOLE 0 0 5640 NOVAVAX INC COM NEW 670002401 34204 4202 SH SOLE 0 0 4202 NOVOCURE LTD ORD SHS G6674U108 1450 133 SH SOLE 0 0 133 NOVO-NORDISK A S ADR 670100205 632890 17222 SH SOLE 0 0 17222 NPK INTERNATIONAL INC COM SHS 651718504 8187 565 SH SOLE 0 0 565 NRG ENERGY INC COM NEW 629377508 73655 504 SH SOLE 0 0 504 NU HLDGS LTD ORD SHS CL A G6683N103 288205 20056 SH SOLE 0 0 20056 NUCOR CORP COM 670346105 268869 1590 SH SOLE 0 0 1590 NUSCALE PWR CORP CL A COM 67079K100 6873 634 SH SOLE 0 0 634 NUTANIX INC CL A 67059N108 6310 166 SH SOLE 0 0 166 NUTRIEN LTD COM 67077M108 205704 2726 SH SOLE 0 0 2726 NUVALENT INC COM 670703107 7479 73 SH SOLE 0 0 73 NUVEEN AMT FREE MUN CR INC F COM 67071L106 12663 1027 SH SOLE 0 0 1027 NUVEEN AMT FREE QLTY MUN INC COM 670657105 19450 1732 SH SOLE 0 0 1732 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1060 74 SH SOLE 0 0 74 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 33535 3291 SH SOLE 0 0 3291 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 120836 24812 SH SOLE 0 0 24812 NUVEEN FLOATING RATE INCOME COM 67072T108 91240 12133 SH SOLE 0 0 12133 NUVEEN MULTI ASSET INCOME FU COM 670750108 6634 535 SH SOLE 0 0 535 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 5254 197 SH SOLE 0 0 197 NUVEEN NEW JERSEY COM 67069Y102 13936 1133 SH SOLE 0 0 1133 NUVEEN NY AMT FREE COM 670656107 82813 8111 SH SOLE 0 0 8111 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 11333 1503 SH 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ON24 INC COM 68339B104 178 22 SH SOLE 0 0 22 ONE GAS INC COM 68235P108 6804 79 SH SOLE 0 0 79 ONE LIBERTY PPTYS INC COM 682406103 22340 1041 SH SOLE 0 0 1041 ONEMAIN HLDGS INC COM 68268W103 13640 255 SH SOLE 0 0 255 ONEOK INC NEW COM 682680103 258515 2860 SH SOLE 0 0 2860 ONESPAN INC COM 68287N100 969 92 SH SOLE 0 0 92 ONESPAWORLD HOLDINGS LIMITED COM P73684113 34081 1485 SH SOLE 0 0 1485 ONTO INNOVATION INC COM 683344105 42244 206 SH SOLE 0 0 206 OPENDOOR TECHNOLOGIES INC W EXP 11/20/202 683712145 1 4 SH SOLE 0 0 4 OPENDOOR TECHNOLOGIES INC COM 683712103 632 135 SH SOLE 0 0 135 OPENDOOR TECHNOLOGIES INC W EXP 11/20/202 683712129 2 4 SH SOLE 0 0 4 OPENDOOR TECHNOLOGIES INC W EXP 11/20/202 683712137 1 4 SH SOLE 0 0 4 OPENLANE INC COM 48238T109 78355 2688 SH SOLE 0 0 2688 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 3657 41 SH SOLE 0 0 41 OPTIMIZERX CORP COM NEW 68401U204 6 1 SH SOLE 0 0 1 ORACLE CORP COM 68389X105 1725601 11730 SH SOLE 0 0 11730 OREILLY AUTOMOTIVE INC COM 67103H107 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PEABODY ENGR CORP COM 704551100 184751 5607 SH SOLE 0 0 5607 PEAPACK-GLADSTONE FINL CORP COM 704699107 3098 88 SH SOLE 0 0 88 PEARSON PLC SPONSORED ADR 705015105 95048 7239 SH SOLE 0 0 7239 PEBBLEBROOK HOTEL TR COM 70509V100 57744 4572 SH SOLE 0 0 4572 PEDIATRIX MEDICAL GROUP INC COM 58502B106 238392 11145 SH SOLE 0 0 11145 PEGASYSTEMS INC COM 705573103 894 21 SH SOLE 0 0 21 PELOTON INTERACTIVE INC CL A COM 70614W100 2145 500 SH SOLE 0 0 500 PEMBINA PIPELINE CORP COM 706327103 36390 813 SH SOLE 0 0 813 PENGUIN SOLUTIONS INC COM 706915105 5808 330 SH SOLE 0 0 330 PENN ENTERTAINMENT INC COM 707569109 43061 2865 SH SOLE 0 0 2865 PENNYMAC FINL SVCS INC NEW COM 70932M107 9177 105 SH SOLE 0 0 105 PENNYMAC MTG INVT TR COM 70931T103 8465 726 SH SOLE 0 0 726 PENSKE AUTOMOTIVE GRP INC COM 70959W103 8971 60 SH SOLE 0 0 60 PENTAIR PLC SHS G7S00T104 30837 354 SH SOLE 0 0 354 PENUMBRA INC COM 70975L107 10179 31 SH SOLE 0 0 31 PEPSICO INC COM 713448108 1650452 10628 SH SOLE 0 0 10628 PERDOCEO ED CORP 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5252 210 SH SOLE 0 0 210 PROCORE TECHNOLOGIES INC COM 74275K108 49476 868 SH SOLE 0 0 868 PROCTER & GAMBLE CO COM 742718109 2320389 16065 SH SOLE 0 0 16065 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 2537 48 SH SOLE 0 0 48 PROG HOLDINGS INC COM NPV 74319R101 41342 1441 SH SOLE 0 0 1441 PROGRESS SOFTWARE CORP COM 743312100 10440 407 SH SOLE 0 0 407 PROGRESSIVE CORP COM 743315103 759656 3832 SH SOLE 0 0 3832 PROGYNY INC COM 74340E103 24434 1439 SH SOLE 0 0 1439 PROLOGIS INC. 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92552R406 35238 962 SH SOLE 0 0 962 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 4299 1211 SH SOLE 0 0 1211 PVH CORPORATION COM 693656100 3069 44 SH SOLE 0 0 44 Q2 HLDGS INC COM 74736L109 66125 1398 SH SOLE 0 0 1398 QCR HLDGS INC COM 74727A104 34778 407 SH SOLE 0 0 407 QIAGEN NV ORD SHARES N72482156 8649 216 SH SOLE 0 0 216 QNITY ELECTRONICS INC COMMON STOCK 74743L100 127726 1107 SH SOLE 0 0 1107 QORVO INC COM 74736K101 122524 1583 SH SOLE 0 0 1583 QUAKER HOUGHTON COM 747316107 50810 409 SH SOLE 0 0 409 QUALCOMM INC COM 747525103 1563711 12143 SH SOLE 0 0 12143 QUALYS INC COM 74758T303 17746 202 SH SOLE 0 0 202 QUANEX BLDG PRODS CORP COM 747619104 22840 1271 SH SOLE 0 0 1271 QUANTA SVCS INC COM 74762E102 581412 1059 SH SOLE 0 0 1059 QUANTERIX CORP COM 74766Q101 6332 1799 SH SOLE 0 0 1799 QUANTUM COMPUTING INC COM 74766W108 4754 694 SH SOLE 0 0 694 QUANTUMSCAPE CORP COM CL A 74767V109 5417 849 SH SOLE 0 0 849 QUEST DIAGNOSTICS INC COM 74834L100 132661 677 SH SOLE 0 0 677 QUICKLOGIC CORP COM NEW 74837P405 272 29 SH SOLE 0 0 29 QUIDELORTHO CORP COM 219798105 1544 94 SH SOLE 0 0 94 QUINSTREET INC COM 74874Q100 17006 1416 SH SOLE 0 0 1416 QXO INC COM NEW 82846H405 1592 82 SH SOLE 0 0 82 RADIAN GROUP INC COM 750236101 192062 5806 SH SOLE 0 0 5806 RADNET INC COM 750491102 103955 1860 SH SOLE 0 0 1860 RALLIANT CORP COM 750940108 83679 2012 SH SOLE 0 0 2012 RALPH LAUREN CORP CL A 751212101 29583 86 SH SOLE 0 0 86 RAMBUS INC DEL COM 750917106 222302 2584 SH SOLE 0 0 2584 RANGE RES CORP COM 75281A109 10708 237 SH SOLE 0 0 237 RAPID7 INC COM 753422104 1025 186 SH SOLE 0 0 186 RAYMOND JAMES FINL INC COM 754730109 200824 1387 SH SOLE 0 0 1387 RAYONIER INC COM 754907103 34807 1688 SH SOLE 0 0 1688 RB GLOBAL INC COM 74935Q107 55689 581 SH SOLE 0 0 581 RBB BANCORP COM 74930B105 8975 420 SH SOLE 0 0 420 RBC BEARINGS INC COM 75524B104 9233 17 SH SOLE 0 0 17 RE/MAX HLDGS INC CL A 75524W108 4464 775 SH SOLE 0 0 775 READY CAPITAL CORP COM 75574U101 1738 1073 SH SOLE 0 0 1073 REALPHA TECH CORP COM 75607T105 1215 5000 SH SOLE 0 0 5000 REALTY INCOME CORP COM 756109104 219086 3581 SH SOLE 0 0 3581 RECURSION PHARMACEUTICALS IN CL A 75629V104 3672 1196 SH SOLE 0 0 1196 RED CAT HLDGS INC COM 75644T100 13090 1000 SH SOLE 0 0 1000 RED ROCK RESORTS INC CL A 75700L108 66826 1252 SH SOLE 0 0 1252 REDDIT INC CL A 75734B100 29084 216 SH SOLE 0 0 216 REDWOOD TRUST INC COM 758075402 8241 1469 SH SOLE 0 0 1469 REE AUTOMOTIVE LTD SHS CL A NEW M8287R202 100 167 SH SOLE 0 0 167 REGAL REXNORD CORPORATION COM 758750103 37265 199 SH SOLE 0 0 199 REGENCY CTRS CORP COM 758849103 95256 1259 SH SOLE 0 0 1259 REGENERON PHARMACEUTICALS COM 75886F107 432678 560 SH SOLE 0 0 560 REGIONS FINANCIAL CORP NEW COM 7591EP100 49497 1895 SH SOLE 0 0 1895 REINSURANCE GROUP AMER INC COM NEW 759351604 28174 138 SH SOLE 0 0 138 RELIANCE INC COM 759509102 111691 368 SH SOLE 0 0 368 RELX PLC SPONSORED ADR 759530108 508306 15334 SH SOLE 0 0 15334 RENAISSANCERE HLDGS LTD COM G7496G103 9809 33 SH SOLE 0 0 33 RENASANT CORP COM 75970E107 60698 1680 SH SOLE 0 0 1680 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 7807 248 SH SOLE 0 0 248 REPLIGEN CORP COM 759916109 3417 29 SH SOLE 0 0 29 REPOSITRAK INC COM NEW 700215304 258 34 SH SOLE 0 0 34 REPUBLIC SVCS INC COM 760759100 271366 1239 SH SOLE 0 0 1239 RESIDEO TECHNOLOGIES INC COM 76118Y104 96984 2877 SH SOLE 0 0 2877 RESMED INC COM 761152107 77446 345 SH SOLE 0 0 345 RESOURCES CONNECTION INC COM 76122Q105 1216 326 SH SOLE 0 0 326 RESTAURANT BRANDS INTL INC COM 76131D103 28304 383 SH SOLE 0 0 383 REVOLUTION MEDICINES INC COM 76155X100 7099 73 SH SOLE 0 0 73 REVVITY INC COM 714046109 35832 409 SH SOLE 0 0 409 REX AMERICAN RES CORP COM 761624105 147237 3231 SH SOLE 0 0 3231 REXFORD INDL RLTY INC COM 76169C100 7921 242 SH SOLE 0 0 242 REYNOLDS CONSUMER PRODS INC COM 76171L106 2203 104 SH SOLE 0 0 104 REZOLUTE INC COM NEW 76200L309 6411 2102 SH SOLE 0 0 2102 RH COM 74967X103 15380 110 SH SOLE 0 0 110 RHYTHM PHARMACEUTICALS INC COM 76243J105 174 2 SH SOLE 0 0 2 RICHARDSON ELECTRS LTD COM 763165107 1511 138 SH SOLE 0 0 138 RIDGEPOST CAP INC CL A COM 69376K106 254 35 SH SOLE 0 0 35 RIGETTI COMPUTING INC COMMON STOCK 76655K103 23573 1679 SH SOLE 0 0 1679 RINGCENTRAL INC CL A 76680R206 15583 419 SH SOLE 0 0 419 RIO TINTO PLC SPONSORED ADR 767204100 283602 3040 SH SOLE 0 0 3040 RIOT PLATFORMS INC COM 767292105 32902 2662 SH SOLE 0 0 2662 RITHM CAPITAL CORP COM NEW 64828T201 156316 16489 SH SOLE 0 0 16489 RIVERNORTH DOUBLELINE STRATE COM 76882G107 14857 1937 SH SOLE 0 0 1937 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 12182 963 SH SOLE 0 0 963 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 22200 2000 SH SOLE 0 0 2000 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10460 695 SH SOLE 0 0 695 RLI CORP COM 749607107 1084 19 SH SOLE 0 0 19 RLJ LODGING TR COM 74965L101 616 83 SH SOLE 0 0 83 RMR GROUP INC CL A 74967R106 19492 1260 SH SOLE 0 0 1260 ROBERT HALF INC. COM 770323103 36373 1432 SH SOLE 0 0 1432 ROBINHOOD MKTS INC COM CL A 770700102 81774 1180 SH SOLE 0 0 1180 ROBLOX CORP CL A 771049103 29468 521 SH SOLE 0 0 521 ROCKET COS INC COM CL A 77311W101 82921 5819 SH SOLE 0 0 5819 ROCKET LAB CORP COM 773121108 96780 1507 SH SOLE 0 0 1507 ROCKET PHARMACEUTICALS INC COM 77313F106 9186 2566 SH SOLE 0 0 2566 ROCKWELL AUTOMATION INC COM 773903109 237937 663 SH SOLE 0 0 663 ROGERS COMMUNICATIONS INC CL B 775109200 106929 2781 SH SOLE 0 0 2781 ROGERS CORP COM 775133101 81893 763 SH SOLE 0 0 763 ROIVANT SCIENCES LTD SHS G76279101 141021 5091 SH SOLE 0 0 5091 ROKU INC COM CL A 77543R102 38794 410 SH SOLE 0 0 410 ROLLINS INC COM 775711104 22806 427 SH SOLE 0 0 427 ROOT INC CL A NEW 77664L207 1678 38 SH SOLE 0 0 38 ROPER TECHNOLOGIES INC COM 776696106 240094 679 SH SOLE 0 0 679 ROSS STORES INC COM 778296103 294400 1359 SH SOLE 0 0 1359 ROYAL BK CDA COM 780087102 304632 1883 SH SOLE 0 0 1883 ROYAL CARIBBEAN GROUP COM V7780T103 477712 1736 SH SOLE 0 0 1736 ROYAL GOLD INC COM 780287108 10434 41 SH SOLE 0 0 41 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 14007 292 SH SOLE 0 0 292 RPC INC COM 749660106 42976 6070 SH SOLE 0 0 6070 RPM INTL INC COM 749685103 113813 1145 SH SOLE 0 0 1145 RTX CORPORATION COM 75513E101 1554388 8058 SH SOLE 0 0 8058 RUBRIK INC. CL A 781154109 930 19 SH SOLE 0 0 19 RUSH ENTERPRISES INC CL A 781846209 32394 490 SH SOLE 0 0 490 RUSH STREET INTERACTIVE INC COM 782011100 112056 5152 SH SOLE 0 0 5152 RXO INC COMMON STOCK 74982T103 39006 2668 SH SOLE 0 0 2668 RXSIGHT INC COM 78349D107 1152 187 SH SOLE 0 0 187 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2497 74 SH SOLE 0 0 74 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 23756 411 SH SOLE 0 0 411 RYDER SYS INC COM 783549108 191609 936 SH SOLE 0 0 936 RYERSON HLDG CORP COM 783754104 9554 425 SH SOLE 0 0 425 RYMAN HOSPITALITY PPTYS INC COM 78377T107 142280 1542 SH SOLE 0 0 1542 S & T BANCORP INC COM 783859101 80648 1928 SH SOLE 0 0 1928 S&P GLOBAL INC COM 78409V104 1116518 2625 SH SOLE 0 0 2625 SABRA HEALTH CARE REIT INC COM 78573L106 6692 348 SH SOLE 0 0 348 SABRE CORP COM 78573M104 193 133 SH SOLE 0 0 133 SAFE BULKERS INC COM Y7388L103 11312 1787 SH SOLE 0 0 1787 SAFEHOLD INC COM 78646V107 1394 103 SH SOLE 0 0 103 SAFETY INS GROUP INC COM 78648T100 3632 50 SH SOLE 0 0 50 SAIA INC COM 78709Y105 33020 94 SH SOLE 0 0 94 SAILPOINT INC COM 78781J109 278 21 SH SOLE 0 0 21 SALESFORCE INC COM 79466L302 371660 1991 SH SOLE 0 0 1991 SALLY BEAUTY HLDGS INC COM 79546E104 107199 7740 SH SOLE 0 0 7740 SAMSARA INC COM CL A 79589L106 97352 3072 SH SOLE 0 0 3072 SANDISK CORP COM 80004C200 1190627 1874 SH SOLE 0 0 1874 SANDRIDGE ENERGY INC COM NEW 80007P869 11808 724 SH SOLE 0 0 724 SANFILIPPO JOHN B & SON INC COM 800422107 52516 662 SH SOLE 0 0 662 SANMINA CORP COM 801056102 147271 1136 SH SOLE 0 0 1136 SANOFI SA SPONSORED ADR 80105N105 321505 6673 SH SOLE 0 0 6673 SAP SE SPON ADR 803054204 1151045 6723 SH SOLE 0 0 6723 SAREPTA THERAPEUTICS INC COM 803607100 53486 2458 SH SOLE 0 0 2458 SASOL LTD SPONSORED ADR 803866300 3136 242 SH SOLE 0 0 242 SAUL CTRS INC COM 804395101 33623 1032 SH SOLE 0 0 1032 SBA COMMUNICATIONS CORP CL A 78410G104 12220 71 SH SOLE 0 0 71 SCANSOURCE INC COM 806037107 8240 227 SH SOLE 0 0 227 SCHEIN HENRY INC COM 806407102 15109 205 SH SOLE 0 0 205 SCHNEIDER NATIONAL INC CL B 80689H102 20534 779 SH SOLE 0 0 779 SCHOLAR ROCK HLDG CORP COM 80706P103 13765 280 SH SOLE 0 0 280 SCHOLASTIC CORP COM 807066105 57301 1467 SH SOLE 0 0 1467 SCHRODINGER INC COM 80810D103 25764 2268 SH SOLE 0 0 2268 SCHWAB CHARLES CORP COM 808513105 566042 6023 SH SOLE 0 0 6023 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 49590 1505 SH SOLE 0 0 1505 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 876704 30148 SH SOLE 0 0 30148 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 30629 1220 SH SOLE 0 0 1220 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 609048 24608 SH SOLE 0 0 24608 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 753913 15408 SH SOLE 0 0 15408 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 261879 8990 SH SOLE 0 0 8990 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 471466 15367 SH SOLE 0 0 15367 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1451634 56616 SH SOLE 0 0 56616 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1105539 34090 SH SOLE 0 0 34090 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1524760 54749 SH SOLE 0 0 54749 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 221827 7273 SH SOLE 0 0 7273 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 147465 3155 SH SOLE 0 0 3155 SCIENCE APPLICATIONS INTL CO COM 808625107 3322 35 SH SOLE 0 0 35 SCORPIO TANKERS INC SHS Y7542C130 11572 155 SH SOLE 0 0 155 SCOTTS MIRACLE-GRO CO CL A 810186106 4074 67 SH SOLE 0 0 67 SEA LTD SPONSORD ADS 81141R100 557643 6734 SH SOLE 0 0 6734 SEACOAST BKG CORP FLA COM NEW 811707801 52886 1746 SH SOLE 0 0 1746 SEADRILL LTD COM G7997W102 16289 358 SH SOLE 0 0 358 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 767066 1958 SH SOLE 0 0 1958 SEALED AIR CORP NEW COM 81211K100 130229 3097 SH SOLE 0 0 3097 SEI EXCHANGE TRADED FUNDS SELECT INTL EQUI 81589A700 213407 6547 SH SOLE 0 0 6547 SEI EXCHANGE TRADED FUNDS SELECT SMALL CAP 81589A502 92054 3332 SH SOLE 0 0 3332 SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY 81589A809 43356 1714 SH SOLE 0 0 1714 SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601 88876 2714 SH SOLE 0 0 2714 SEI INVTS CO COM 784117103 21108 269 SH SOLE 0 0 269 SELECT MED HLDGS CORP COM 81619Q105 40025 2457 SH SOLE 0 0 2457 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 387028 4721 SH SOLE 0 0 4721 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 94159 864 SH SOLE 0 0 864 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 490886 9943 SH SOLE 0 0 9943 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 142514 2852 SH SOLE 0 0 2852 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 691877 5206 SH SOLE 0 0 5206 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 62552 1532 SH SOLE 0 0 1532 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 131704 2870 SH SOLE 0 0 2870 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 2235745 36496 SH SOLE 0 0 36496 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 200416 1367 SH SOLE 0 0 1367 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 6793 42 SH SOLE 0 0 42 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 7538 68 SH SOLE 0 0 68 SELECT WATER SOLUTIONS INC CL A COM 81617J301 474 31 SH SOLE 0 0 31 SELECTIVE INS GROUP INC COM 816300107 21034 279 SH SOLE 0 0 279 SEMPRA COM 816851109 75210 774 SH SOLE 0 0 774 SEMTECH CORP COM 816850101 426047 5541 SH SOLE 0 0 5541 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 9721 276 SH SOLE 0 0 276 SENSEONICS HLDGS INC COM 81727U303 13 2 SH SOLE 0 0 2 SENSIENT TECHNOLOGIES CORP COM 81725T100 22302 258 SH SOLE 0 0 258 SENTINELONE INC CL A 81730H109 167 13 SH SOLE 0 0 13 SEPTERNA INC COM 81734D104 7738 322 SH SOLE 0 0 322 SERVE ROBOTICS INC COM 81758H106 118 14 SH SOLE 0 0 14 SERVICE CORP INTL COM 817565104 5033 61 SH SOLE 0 0 61 SERVICE PPTYS TR COM SH BEN INT 81761L102 301 222 SH SOLE 0 0 222 SERVICENOW INC COM 81762P102 588303 5627 SH SOLE 0 0 5627 SERVISFIRST BANCSHARES INC COM 81768T108 118130 1622 SH SOLE 0 0 1622 SEZZLE INC COM 78435P105 16012 253 SH SOLE 0 0 253 SFL CORPORATION LTD SHS G7738W106 41995 3892 SH SOLE 0 0 3892 SHAKE SHACK INC CL A 819047101 60867 688 SH SOLE 0 0 688 SHARKNINJA INC COM SHS G8068L108 107700 1017 SH SOLE 0 0 1017 SHELL PLC SPON ADS 780259305 533588 5738 SH SOLE 0 0 5738 SHENANDOAH TELECOMMUNICATION COM 82312B106 5289 343 SH SOLE 0 0 343 SHERWIN WILLIAMS CO COM 824348106 1890283 5897 SH SOLE 0 0 5897 SHIFT4 PMTS INC CL A 82452J109 55625 1272 SH SOLE 0 0 1272 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 222776 3633 SH SOLE 0 0 3633 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 46014 6993 SH SOLE 0 0 6993 SHOE CARNIVAL INC COM 824889109 686 44 SH SOLE 0 0 44 SHOPIFY INC CL A SUB VTG SHS 82509L107 413272 3484 SH SOLE 0 0 3484 SHUTTERSTOCK INC COM 825690100 2658 160 SH SOLE 0 0 160 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 38734 3144 SH SOLE 0 0 3144 SIERRA BANCORP COM 82620P102 22116 652 SH SOLE 0 0 652 SIGNET JEWELERS LIMITED SHS G81276100 78038 922 SH SOLE 0 0 922 SILA REALTY TRUST INC COMMON STOCK 146280508 19820 837 SH SOLE 0 0 837 SILGAN HLDGS INC COM 827048109 815 21 SH SOLE 0 0 21 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 58952 525 SH SOLE 0 0 525 SIMMONS FIRST NATL CORP CL A USD1 PAR 828730200 8363 430 SH SOLE 0 0 430 SIMON PPTY GROUP INC NEW COM 828806109 422677 2266 SH SOLE 0 0 2266 SIMPLY GOOD FOODS CO COM 82900L102 18727 1305 SH SOLE 0 0 1305 SIMPSON MFG INC COM 829073105 21109 123 SH SOLE 0 0 123 SIRIUSPOINT LTD COM G8192H106 123446 5731 SH SOLE 0 0 5731 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 134326 5820 SH SOLE 0 0 5820 SITE CTRS CORP COM 82981J851 14537 2692 SH SOLE 0 0 2692 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5324 40 SH SOLE 0 0 40 SITIME CORP COM 82982T106 19340 56 SH SOLE 0 0 56 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 180478 10168 SH SOLE 0 0 10168 SK TELECOM CO LTD SPONSORED ADR 78440P306 102076 3485 SH SOLE 0 0 3485 SKYWEST INC COM 830879102 206342 2247 SH SOLE 0 0 2247 SKYWORKS SOLUTIONS INC COM 83088M102 6158 115 SH SOLE 0 0 115 SL GREEN RLTY CORP COM 78440X887 86218 2334 SH SOLE 0 0 2334 SLB LIMITED COM STK 806857108 225242 4383 SH SOLE 0 0 4383 SLIDE INS HLDGS INC COM 831349105 131634 7313 SH SOLE 0 0 7313 SLM CORP COM 78442P106 12610 589 SH SOLE 0 0 589 SM ENERGY COMPANY COM 78454L100 137784 4419 SH SOLE 0 0 4419 SMARTFINANCIAL INC COM NEW 83190L208 11021 282 SH SOLE 0 0 282 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 200945 6323 SH SOLE 0 0 6323 SMITH A O CORP COM 831865209 131155 1989 SH SOLE 0 0 1989 SMUCKER J M CO COM NEW 832696405 42530 441 SH SOLE 0 0 441 SMURFIT WESTROCK PLC SHS G8267P108 191599 4808 SH SOLE 0 0 4808 SNAP INC CL A 83304A106 446 97 SH SOLE 0 0 97 SNAP ON INC COM 833034101 24699 68 SH SOLE 0 0 68 SNOWFLAKE INC COM SHS 833445109 34990 232 SH SOLE 0 0 232 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 49616 613 SH SOLE 0 0 613 SOFI TECHNOLOGIES INC COM 83406F102 146699 9238 SH SOLE 0 0 9238 SOLAREDGE TECHNOLOGIES INC COM 83417M104 75656 1482 SH SOLE 0 0 1482 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 24295 319 SH SOLE 0 0 319 SOLVENTUM CORP COM SHS 83444M101 14627 224 SH SOLE 0 0 224 SOMNIGROUP INTERNATIONAL INC COM 88023U101 6801 92 SH SOLE 0 0 92 SONIC AUTOMOTIVE INC CL A 83545G102 28457 415 SH SOLE 0 0 415 SONOCO PRODS CO COM 835495102 5139 95 SH SOLE 0 0 95 SONOS INC COM 83570H108 44274 3304 SH SOLE 0 0 3304 SONY GROUP CORP SPONSORED ADR 835699307 361857 17481 SH SOLE 0 0 17481 SOTERA HEALTH CO COM 83601L102 674 47 SH SOLE 0 0 47 SOUNDHOUND AI INC CLASS A COM 836100107 21022 3060 SH SOLE 0 0 3060 SOUTH BOW CORP COM 83671M105 1133 34 SH SOLE 0 0 34 SOUTHERN CO COM 842587107 653103 6767 SH SOLE 0 0 6767 SOUTHERN COPPER CORP COM 84265V105 279253 1623 SH SOLE 0 0 1623 SOUTHERN FIRST BANCSHARES COM 842873101 11663 214 SH SOLE 0 0 214 SOUTHSIDE BANCSHARES INC COM 84470P109 18343 590 SH SOLE 0 0 590 SOUTHSTATE BK CORP COM 84472E102 54494 589 SH SOLE 0 0 589 SOUTHWEST AIRLS CO COM 844741108 222565 5924 SH SOLE 0 0 5924 SOUTHWEST GAS HLDGS INC COM 844895102 8864 102 SH SOLE 0 0 102 SPDR GOLD TR GOLD SHS 78463V107 1917803 4457 SH SOLE 0 0 4457 SPDR INDEX SHS FDS STATE STREET SPD 78463X749 9154 200 SH SOLE 0 0 200 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 5238451 111670 SH SOLE 0 0 111670 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 36018 789 SH SOLE 0 0 789 SPDR INDEX SHS FDS STATE STREET SPD 78463X871 174283 4127 SH SOLE 0 0 4127 SPDR INDEX SHS FDS STATE STREET SPD 78463X756 35903 543 SH SOLE 0 0 543 SPDR SERIES TRUST STATE STREET SPD 78468R606 27144 1164 SH SOLE 0 0 1164 SPDR SERIES TRUST STATE STREET SPD 78468R200 35951 1168 SH SOLE 0 0 1168 SPDR SERIES TRUST STATE STREET SPD 78464A755 6157 57 SH SOLE 0 0 57 SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 6151 298 SH SOLE 0 0 298 SPDR SERIES TRUST STATE STREET SPD 78464A763 15470 106 SH SOLE 0 0 106 SPDR SERIES TRUST STATE STREET SPD 78464A664 289 11 SH SOLE 0 0 11 SPDR SERIES TRUST STATE STREET SPD 78464A409 19034224 194405 SH SOLE 0 0 194405 SPDR SERIES TRUST STATE STREET SPD 78464A508 35085437 620103 SH SOLE 0 0 620103 SPDR SERIES TRUST STATE STREET SPD 78464A649 24544541 958023 SH SOLE 0 0 958023 SPDR SERIES TRUST STATE STREET SPD 78464A839 15497 182 SH SOLE 0 0 182 SPDR SERIES TRUST STATE STRET SPDR 78468R861 4488821 233915 SH SOLE 0 0 233915 SPDR SERIES TRUST STATE STREET SPD 78464A284 942 38 SH SOLE 0 0 38 SPDR SERIES TRUST STATE STREET SPD 78468R622 115027 1202 SH SOLE 0 0 1202 SPDR SERIES TRUST STATE STREET SPD 78464A805 9803 124 SH SOLE 0 0 124 SPDR SERIES TRUST STATE STREET SPD 78464A201 5604 58 SH SOLE 0 0 58 SPDR SERIES TRUST STATE STREET SPD 78468R796 7795 147 SH SOLE 0 0 147 SPDR SERIES TRUST STATE STREET SPD 78468R721 45 1 SH SOLE 0 0 1 SPDR SERIES TRUST STATE STREET SPD 78464A821 17753 185 SH SOLE 0 0 185 SPDR SERIES TRUST STATE STREET SPD 78468R648 1520 26 SH SOLE 0 0 26 SPDR SERIES TRUST STATE STREET SPD 78468R853 90408585 1871039 SH SOLE 0 0 1871039 SPDR SERIES TRUST STATE STREET SPD 78464A359 22697 248 SH SOLE 0 0 248 SPDR SERIES TRUST STATE STREET SPD 78464A797 164239 2758 SH SOLE 0 0 2758 SPDR SERIES TRUST STATE STREET SPD 78464A854 12760944 166723 SH SOLE 0 0 166723 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 25427 345 SH SOLE 0 0 345 SPHERE ENTERTAINMENT CO CL A 55826T102 135832 1157 SH SOLE 0 0 1157 SPIRE INC COM 84857L101 36850 407 SH SOLE 0 0 407 SPOTIFY TECHNOLOGY S A SHS L8681T102 555222 1145 SH SOLE 0 0 1145 SPRINKLR INC CL A 85208T107 18978 3163 SH SOLE 0 0 3163 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 48902 2005 SH SOLE 0 0 2005 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 77153 2177 SH SOLE 0 0 2177 SPROUT SOCIAL INC COM CL A 85209W109 7843 1376 SH SOLE 0 0 1376 SPROUTS FMRS MKT INC COM 85208M102 84226 1092 SH SOLE 0 0 1092 SPS COMM INC COM 78463M107 9631 173 SH SOLE 0 0 173 SPX TECHNOLOGIES INC COM 78473E103 21394 107 SH SOLE 0 0 107 SRH TOTAL RETURN FUND INC COM 101507101 5626 329 SH SOLE 0 0 329 SS&C TECH HLDGS COM 78467J100 8446 125 SH SOLE 0 0 125 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 21931 552 SH SOLE 0 0 552 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 94209 2347 SH SOLE 0 0 2347 SSGA ACTIVE TR STATE STREET DOU 78470P309 9374069 220253 SH SOLE 0 0 220253 SSR MINING IN COM 784730103 56836 1935 SH SOLE 0 0 1935 ST JOE CO COM 790148100 112224 1787 SH SOLE 0 0 1787 STAAR SURGICAL CO COM PAR USD0.01 852312305 35268 1886 SH SOLE 0 0 1886 STAG INDUSTRIAL INC COM 85254J102 92350 2561 SH SOLE 0 0 2561 STANDARD MTR PRODS INC COM 853666105 15390 443 SH SOLE 0 0 443 STANDARDAERO INC COM 85423L103 4055 157 SH SOLE 0 0 157 STANDEX INTL CORP COM 854231107 236000 926 SH SOLE 0 0 926 STANLEY BLACK & DECKER INC COM 854502101 46971 661 SH SOLE 0 0 661 STARBUCKS CORP COM 855244109 271151 3027 SH SOLE 0 0 3027 STARWOOD PPTY TR INC COM 85571B105 13810 802 SH SOLE 0 0 802 STATE STR CORP COM 857477103 204141 1613 SH SOLE 0 0 1613 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1024113 2211 SH SOLE 0 0 2211 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7379781 11348 SH SOLE 0 0 11348 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 260273 422 SH SOLE 0 0 422 STEEL DYNAMICS INC COM 858119100 100440 558 SH SOLE 0 0 558 STELLANTIS N.V SHS N82405106 354968 50066 SH SOLE 0 0 50066 STELLAR BANCORP INC COM 858927106 28336 774 SH SOLE 0 0 774 STEPAN CO COM 858586100 66973 1340 SH SOLE 0 0 1340 STEPSTONE GROUP INC COM CL A 85914M107 14889 312 SH SOLE 0 0 312 STERIS PLC SHS USD G8473T100 668034 3021 SH SOLE 0 0 3021 STERLING INFRASTRUCTURE INC COM 859241101 359212 882 SH SOLE 0 0 882 STEVANATO GROUP S P A ORD SHS T9224W109 25685 1868 SH SOLE 0 0 1868 STEWART INFORMATION SVCS COR COM 860372101 35901 583 SH SOLE 0 0 583 STIFEL FINL CORP COM 860630102 20476 277 SH SOLE 0 0 277 STMICROELECTRONICS N V NY REGISTRY 861012102 55487 1606 SH SOLE 0 0 1606 STONECO LTD COM CL A G85158106 86979 6160 SH SOLE 0 0 6160 STONEX GROUP INC COM 861896108 138637 1719 SH SOLE 0 0 1719 STRATEGIC ED INC COM 86272C103 64294 775 SH SOLE 0 0 775 STRATEGY INC CL A NEW 594972408 70262 563 SH SOLE 0 0 563 STRIDE INC COM 86333M108 91609 1039 SH SOLE 0 0 1039 STRIVE INC CL A COM 862945300 90 9 SH SOLE 0 0 9 STRYKER CORPORATION COM 863667101 447868 1363 SH SOLE 0 0 1363 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 657754 33304 SH SOLE 0 0 33304 SUMMIT HOTEL PPTYS COM 866082100 4398 995 SH SOLE 0 0 995 SUMMIT THERAPEUTICS INC COM 86627T108 2730 144 SH SOLE 0 0 144 SUN CMNTYS INC COM 866674104 2519 20 SH SOLE 0 0 20 SUN CTRY AIRLS HLDGS INC COM 866683105 17445 1056 SH SOLE 0 0 1056 SUN LIFE FINANCIAL INC. COM 866796105 106852 1708 SH SOLE 0 0 1708 SUNBELT RENTALS HOLDINGS INC SHS 866966104 45563 700 SH SOLE 0 0 700 SUNCOR ENERGY INC NEW COM 867224107 261267 3952 SH SOLE 0 0 3952 SUNOPTA INC COM 8676EP108 13310 2054 SH SOLE 0 0 2054 SUNRUN INC COM 86771W105 104412 7700 SH SOLE 0 0 7700 SUNSTONE HOTEL INVS INC NEW COM 867892101 34725 3854 SH SOLE 0 0 3854 SUPER MICRO COMPUTER INC COM NEW 86800U302 68743 3019 SH SOLE 0 0 3019 SUPERNUS PHARMACEUTICALS COM 868459108 160601 3107 SH SOLE 0 0 3107 SWEETGREEN INC COM CL A 87043Q108 1500 289 SH SOLE 0 0 289 SYLVAMO CORP COMMON STOCK 871332102 26442 626 SH SOLE 0 0 626 SYMBOTIC INC CLASS A COM 87151X101 1756 33 SH SOLE 0 0 33 SYNCHRONY FINANCIAL COM 87165B103 335747 4936 SH SOLE 0 0 4936 SYNOPSYS INC COM 871607107 500556 1263 SH SOLE 0 0 1263 SYSCO CORP COM 871829107 74825 1049 SH SOLE 0 0 1049 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3476154 10286 SH SOLE 0 0 10286 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 122158 6596 SH SOLE 0 0 6596 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 228903 1159 SH SOLE 0 0 1159 TAL ED GROUP SPONSORED ADS 874080104 18090 1591 SH SOLE 0 0 1591 TALEN ENERGY CORP COM 87422Q109 319 1 SH SOLE 0 0 1 TALOS ENERGY INC COM 87484T108 47516 3015 SH SOLE 0 0 3015 TANDEM DIABETES CARE INC COM NEW 875372203 58909 3073 SH SOLE 0 0 3073 TANGER INC COM 875465106 92392 2719 SH SOLE 0 0 2719 TAPESTRY INC COM 876030107 206303 1462 SH SOLE 0 0 1462 TARGA RES CORP COM 87612G101 45382 181 SH SOLE 0 0 181 TARGET CORP COM 87612E106 499223 4119 SH SOLE 0 0 4119 TAYLOR MORRISON HOME CORP COM 87724P106 76993 1322 SH SOLE 0 0 1322 TC ENERGY CORP COM 87807B107 37623 601 SH SOLE 0 0 601 TD SYNNEX CORPORATION COM 87162W100 81318 482 SH SOLE 0 0 482 TE CONNECTIVITY PLC ORD SHS G87052109 299108 1431 SH SOLE 0 0 1431 TECHNIPFMC PLC COM G87110105 89316 1292 SH SOLE 0 0 1292 TECK RESOURCES LTD CL B 878742204 24271 469 SH SOLE 0 0 469 TEEKAY CORPORATION LTD SHS G8726T105 5812 476 SH SOLE 0 0 476 TEEKAY TANKERS LTD CL A G8726X106 174722 2383 SH SOLE 0 0 2383 TELADOC HEALTH INC COM 87918A105 14720 2701 SH SOLE 0 0 2701 TELEDYNE TECHNOLOGIES INC COM 879360105 127657 211 SH SOLE 0 0 211 TELEFLEX INCORPORATED COM 879369106 83488 698 SH SOLE 0 0 698 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 54254 4814 SH SOLE 0 0 4814 TELEKOMUNIKASI IND SPONSORED ADR 715684106 73805 3951 SH SOLE 0 0 3951 TELEPHONE & DATA SYS INC COM NEW 879433829 90557 2151 SH SOLE 0 0 2151 TELUS CORPORATION COM 87971M103 539 42 SH SOLE 0 0 42 TEMPLETON EMERGING MKTS INCO COM 880192109 16702 2779 SH SOLE 0 0 2779 TENABLE HLDGS INC COM 88025T102 9963 589 SH SOLE 0 0 589 TENARIS S A SPONSORED ADS 88031M109 301023 5174 SH SOLE 0 0 5174 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 81673 8801 SH SOLE 0 0 8801 TENET HEALTHCARE CORP COM NEW 88033G407 20569 109 SH SOLE 0 0 109 TENNANT CO COM 880345103 1195 18 SH SOLE 0 0 18 TERADATA CORP DEL COM 88076W103 107338 4188 SH SOLE 0 0 4188 TERADYNE INC COM 880770102 184398 622 SH SOLE 0 0 622 TERAWULF INC COM 88080T104 22569 1564 SH SOLE 0 0 1564 TEREX CORP NEW COM 880779103 131320 2222 SH SOLE 0 0 2222 TERNS PHARMACEUTICALS INC COM 880881107 5272 100 SH SOLE 0 0 100 TERRENO RLTY CORP COM 88146M101 156252 2544 SH SOLE 0 0 2544 TESLA INC COM 88160R101 7723850 20777 SH SOLE 0 0 20777 TETRA TECH INC NEW COM 88162G103 3825 127 SH SOLE 0 0 127 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 389934 12946 SH SOLE 0 0 12946 TEXAS CAP BANCSHARES INC COM 88224Q107 190 2 SH SOLE 0 0 2 TEXAS INSTRS INC COM 882508104 1201241 6188 SH SOLE 0 0 6188 TEXAS PACIFIC LAND CORPORATI COM 88262P102 419036 883 SH SOLE 0 0 883 TEXAS ROADHOUSE INC COM 882681109 46900 284 SH SOLE 0 0 284 TEXTRON INC COM 883203101 296566 3387 SH SOLE 0 0 3387 TFS FINL CORP COM 87240R107 3667 261 SH SOLE 0 0 261 TG THERAPEUTICS INC COM 88322Q108 93780 2823 SH SOLE 0 0 2823 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 351 16 SH SOLE 0 0 16 THE CAMPBELLS COMPANY COM 134429109 40264 1808 SH SOLE 0 0 1808 THE CIGNA GROUP COM 125523100 355044 1331 SH SOLE 0 0 1331 THE TRADE DESK INC COM CL A 88339J105 7578 334 SH SOLE 0 0 334 THERMO FISHER SCIENTIFIC INC COM 883556102 1088739 2215 SH SOLE 0 0 2215 THOMSON REUTERS CORP COM 884903808 22675 252 SH SOLE 0 0 252 THOR INDS INC COM 885160101 16377 205 SH SOLE 0 0 205 TIC SOLUTIONS INC COM 00510N102 5389 819 SH SOLE 0 0 819 TIDEWATER INC NEW COM 88642R109 90067 1078 SH SOLE 0 0 1078 TILRAY BRANDS INC COM 88688T209 265 41 SH SOLE 0 0 41 TIM S A SPONSORED ADR 88706T108 3762 142 SH SOLE 0 0 142 TIMKEN CO COM 887389104 9152 91 SH SOLE 0 0 91 TITAN AMER SA COMMON SHARES B9151N105 375 25 SH SOLE 0 0 25 TITAN INTL INC ILL COM 88830M102 3510 508 SH SOLE 0 0 508 TJX COS INC NEW COM 872540109 1097618 6873 SH SOLE 0 0 6873 TKO GROUP HOLDINGS INC CL A 87256C101 31256 155 SH SOLE 0 0 155 T-MOBILE US INC COM 872590104 605534 2883 SH SOLE 0 0 2883 TOAST INC CL A 888787108 3711 140 SH SOLE 0 0 140 TOLL BROTHERS INC COM 889478103 4913 36 SH SOLE 0 0 36 TOMPKINS FINL CORP COM 890110109 23731 301 SH SOLE 0 0 301 TOOTSIE ROLL INDS INC COM 890516107 28769 673 SH SOLE 0 0 673 TOPBUILD COR COM 89055F103 27050 77 SH SOLE 0 0 77 TORO CO COM 891092108 3270 35 SH SOLE 0 0 35 TORONTO DOMINION BK ONT COM NEW 891160509 133060 1426 SH SOLE 0 0 1426 TOTALENERGIES SE ACT F92124100 274942 3022 SH SOLE 0 0 3022 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 72649 414 SH SOLE 0 0 414 TOWNEBANK PORTSMOUTH VA COM 89214P109 8485 252 SH SOLE 0 0 252 TOYOTA MOTOR CORP ADS 892331307 400536 1944 SH SOLE 0 0 1944 TPG INC COM CL A 872657101 689 17 SH SOLE 0 0 17 TRACTOR SUPPLY CO COM 892356106 152344 3363 SH SOLE 0 0 3363 TRADEWEB MKTS INC CL A 892672106 6824 58 SH SOLE 0 0 58 TRANE TECHNOLOGIES PLC SHS G8994E103 640529 1537 SH SOLE 0 0 1537 TRANSDIGM GROUP INC COM 893641100 388252 335 SH SOLE 0 0 335 TRANSMEDICS GROUP INC COM 89377M109 76546 770 SH SOLE 0 0 770 TRANSOCEAN LTD REGISTERED SHS H8817H100 106975 16135 SH SOLE 0 0 16135 TRANSUNION COM 89400J107 6435 93 SH SOLE 0 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974250102 41472 97 SH SOLE 0 0 97 WINNEBAGO INDS INC COM 974637100 33128 1069 SH SOLE 0 0 1069 WINTRUST FINL CORP COM 97650W108 73221 527 SH SOLE 0 0 527 WIPRO LTD SPON ADR 1 SH 97651M109 140215 66139 SH SOLE 0 0 66139 WISDOMTREE INC COM 97717P104 347518 23868 SH SOLE 0 0 23868 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2819 56 SH SOLE 0 0 56 WISDOMTREE TR US SMALLCAP FUND 97717W562 4238 73 SH SOLE 0 0 73 WISDOMTREE TR EM EX ST-OWNED 97717X578 6536 163 SH SOLE 0 0 163 WISDOMTREE TR JAPN HEDGE EQT 97717W851 9198 58 SH SOLE 0 0 58 WISDOMTREE TR US QTLY DIV GRT 97717X669 7642 87 SH SOLE 0 0 87 WISDOMTREE TR US MIDCAP FUND 97717W570 5714 85 SH SOLE 0 0 85 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1748 64 SH SOLE 0 0 64 WISDOMTREE TR EQUITY PREMIUM 97717X560 645 20 SH SOLE 0 0 20 WISDOMTREE TR INTL EQUITY FD 97717W703 1207669 17279 SH SOLE 0 0 17279 WISDOMTREE TR INTL MIDCAP DV 97717W778 4721 57 SH SOLE 0 0 57 WISDOMTREE TR US MIDCAP DIVID 97717W505 103399 1968 SH SOLE 0 0 1968 WIX COM LTD SHS 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