0001766156-26-000003.txt : 20260511 0001766156-26-000003.hdr.sgml : 20260511 20260511131108 ACCESSION NUMBER: 0001766156-26-000003 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: Salomon & Ludwin, LLC CENTRAL INDEX KEY: 0001766156 ORGANIZATION NAME: EIN: 270886847 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19163 FILM NUMBER: 26962027 BUSINESS ADDRESS: STREET 1: 1401 GASKINS ROAD CITY: RICHMOND STATE: VA ZIP: 23238 BUSINESS PHONE: 804-592-4999 MAIL ADDRESS: STREET 1: 1401 GASKINS ROAD CITY: RICHMOND STATE: VA ZIP: 23238 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001766156 XXXXXXXX 03-31-2026 03-31-2026 Salomon & Ludwin, LLC

1401 GASKINS ROAD RICHMOND VA 23238

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82 SH SOLE 0 0 82 EXPEDITORS INTL WASH INC COM 302130109 16477 113 SH SOLE 0 0 113 EXPERIAN PLC F ADR 30215C101 31549 915 SH SOLE 0 0 915 EXTRA SPACE STORAGE INC COM 30225T102 15126 113 SH SOLE 0 0 113 EXTREME NETWORKS INC COM 30226D106 31688 2063 SH SOLE 0 0 2063 EXXON MOBIL CORP COM 30231G102 1051073 6541 SH SOLE 0 0 6541 EZCORP INC COM 302301106 15172 558 SH SOLE 0 0 558 F N B CORP PA COM 302520101 1298 77 SH SOLE 0 0 77 F&G ANNUITIES & LIFE INC COM 30190A104 208 8 SH SOLE 0 0 8 F5 INC COM 315616102 51570 170 SH SOLE 0 0 170 FABRINET F SHS G3323L100 16181 29 SH SOLE 0 0 29 FACTSET RESH SYS INC COM 303075105 14116 62 SH SOLE 0 0 62 FAIR ISAAC CORP COM 303250104 18526 17 SH SOLE 0 0 17 FAIRFAX FINL HLDGS LTD F COM 303901102 20376 12 SH SOLE 0 0 12 FANUC CORP ADR F ADR 307305102 12426 717 SH SOLE 0 0 717 FARMERS BK APPOMATTOX VA COM 30916P104 39550 1400 SH SOLE 0 0 1400 FAST RETAILING CO LTD F ADR 31188H101 32483 794 SH SOLE 0 0 794 FASTENAL CO COM 311900104 71302 1540 SH SOLE 0 0 1540 FB FINL CORP COM 30257X104 4914 92 SH SOLE 0 0 92 FEDERAL RLTY INVT TR NEW COM 313745101 3204 30 SH SOLE 0 0 30 FEDERAL SIGNAL CORP COM 313855108 81938 750 SH SOLE 0 0 750 FEDEX CORP COM 31428X106 52075 144 SH SOLE 0 0 144 FERGUSON ENTERPRISES INC COM 31488V107 11518 49 SH SOLE 0 0 49 FERRARI N V NEW F SHS N3167Y103 10540 31 SH SOLE 0 0 31 FERROVIAL SE F SHS N3168P101 19542 294 SH SOLE 0 0 294 FIDELITY MSCI ETF 316092808 28266 133 SH SOLE 0 0 133 FIDELITY MSCI ENERGY ETF 316092402 10969 332 SH SOLE 0 0 332 FIDELITY NATL INFORMATIO COM 31620M106 23608 510 SH SOLE 0 0 510 FIDELITY TOTAL BOND ETF ETF 316188309 3703 81 SH SOLE 0 0 81 FIFTH THIRD BANCORP COM 316773100 54283 1152 SH SOLE 0 0 1152 FIRST BANCORP N C COM 318910106 42349 758 SH SOLE 0 0 758 FIRST BANCORP P R F SHS 318672706 21436 986 SH SOLE 0 0 986 FIRST COMWLTH FINL CORP COM 319829107 38424 2149 SH SOLE 0 0 2149 FIRST CTZNS BANCSHARES I COM 31946M103 11440 6 SH SOLE 0 0 6 FIRST FINL BANCORP OHIO COM 320209109 13759 490 SH SOLE 0 0 490 FIRST HAWAIIAN INC COM 32051X108 20867 833 SH SOLE 0 0 833 FIRST HORIZON CORP COM 320517105 15438 666 SH SOLE 0 0 666 FIRST INDL RLTY TR INC COM 32054K103 7686 131 SH SOLE 0 0 131 FIRST REP BK SAN FRA COM 33616C100 0 8 SH SOLE 0 0 8 FIRST SOLAR INC COM 336433107 5860 30 SH SOLE 0 0 30 FIRST TRUST CAPITAL ETF 33733E104 25592 275 SH SOLE 0 0 275 FIRST TRUST DOW JONES ETF 33718M105 107519 1291 SH SOLE 0 0 1291 FIRST TRUST DOW JONES ETF 33733E302 47808 200 SH SOLE 0 0 200 FIRST TRUST GLOBAL ETF 33739H101 18743 649 SH SOLE 0 0 649 FIRST TRUST HEALTH CARE ETF 33734X143 4416 40 SH SOLE 0 0 40 FIRST TRUST INTER DUR PR COM 33718W103 7983 450 SH SOLE 0 0 450 FIRST TRUST LOW DURATION ETF 33739Q200 1796 36 SH SOLE 0 0 36 FIRST TRUST MID CAP CORE ETF 33735B108 11637 90 SH SOLE 0 0 90 FIRST TRUST MORNINGSTAR ETF 336917109 3712388 73717 SH SOLE 0 0 73717 FIRST TRUST NASDAQ ETF 33734X846 5777 90 SH SOLE 0 0 90 FIRST TRUST NORTH ETF 33738D101 12045 275 SH SOLE 0 0 275 FIRST TRUST RISING ETF 33738R506 29278 425 SH SOLE 0 0 425 FIRST TRUST SENIOR FR IN COM 33733U108 1060 112 SH SOLE 0 0 112 FIRST TRUST SMALL CAP ETF 33734Y109 12078 100 SH SOLE 0 0 100 FIRST TRUST VALUE LINE ETF 33734H106 12832 271 SH SOLE 0 0 271 FIRSTENERGY CORP COM 337932107 58955 1149 SH SOLE 0 0 1149 FISERV INC COM 337738108 47568 847 SH SOLE 0 0 847 FLEX LTD F SHS Y2573F102 23115 337 SH SOLE 0 0 337 FLOWSERVE CORP COM 34354P105 31149 414 SH SOLE 0 0 414 FMC CORP COM 302491303 25986 1464 SH SOLE 0 0 1464 FNF GROUP COM 31620R303 5711 125 SH SOLE 0 0 125 FORD MTR CO DEL COM 345370860 56608 4880 SH SOLE 0 0 4880 FORMFACTOR INC COM 346375108 86448 838 SH SOLE 0 0 838 FORTESCUE METALS GROUP F ADR 34959A206 12205 429 SH SOLE 0 0 429 FORTINET INC COM 34959E109 35735 433 SH SOLE 0 0 433 FORTIVE CORP DISC COM 34959J108 8524 152 SH SOLE 0 0 152 FORTREA HLDGS INC COM 34965K107 5585 591 SH SOLE 0 0 591 FORTUNE BRANDS INNOVATIO COM 34964C106 4022 108 SH SOLE 0 0 108 FORWARD AIR CORP NEW COM 34986A104 12291 706 SH SOLE 0 0 706 FOUR CORNERS PPTY TR INC COM 35086T109 20378 858 SH SOLE 0 0 858 FOX CORP COM 35137L204 14434 273 SH SOLE 0 0 273 FOX FACTORY HLDG CORP COM 35138V102 1057 63 SH SOLE 0 0 63 FRANKLIN BSP REALTY COM 35243J101 2129 252 SH SOLE 0 0 252 FRANKLIN ELEC INC COM 353514102 44265 475 SH SOLE 0 0 475 FRANKLIN RES INC COM 354613101 16076 687 SH SOLE 0 0 687 FREEPORT-MCMORAN INC COM 35671D857 53216 867 SH SOLE 0 0 867 FRESENIUS MED CARE AG F ADR 358029106 19609 875 SH SOLE 0 0 875 FRESENIUS SE & CO KGAA F ADR 35804M105 3394 270 SH SOLE 0 0 270 FRESH DEL MONTE PRODUC F SHS G36738105 9611 233 SH SOLE 0 0 233 FRESHPET INC COM 358039105 36590 616 SH SOLE 0 0 616 FRONTDOOR INC COM 35905A109 42300 775 SH SOLE 0 0 775 FT ENERGY INCOME ETF 33740F276 15770 704 SH SOLE 0 0 704 FTAI AVIATION LTD F SHS G3730V105 3883 16 SH SOLE 0 0 16 FUJI ELEC HLDGS CO LTD F ADR 35955T107 8772 510 SH SOLE 0 0 510 FUJIFILM HLDGS CORP F ADR 35958N107 4133 423 SH SOLE 0 0 423 FUJIKURA LTD F ADR 35959H109 26653 311 SH SOLE 0 0 311 FUJITSU LTD F ADR 359590304 6386 310 SH SOLE 0 0 310 FULLER H B CO COM 359694106 11981 198 SH SOLE 0 0 198 FULTON FINL CORP PA COM 360271100 21557 1050 SH SOLE 0 0 1050 FUNDRISE INNOVATION FUND COM 360852107 226 2 SH SOLE 0 0 2 FUTU HLDGS LTD F ADR 36118L106 12334 88 SH SOLE 0 0 88 GABELLI DIVIDEND & INCOM COM 36242H104 14999 548 SH SOLE 0 0 548 GABELLI MULTIMEDIA COM 36239Q109 3336 834 SH SOLE 0 0 834 GALAXY ENTMT GROUP LTD F ADR 36318L203 20445 887 SH SOLE 0 0 887 GALDERMA GROUP AG F ADR 36321W105 41160 1046 SH SOLE 0 0 1046 GALLAGHER ARTHUR J & CO COM 363576109 64195 295 SH SOLE 0 0 295 GALP ENERGIA SGPS SA F ADR 364097105 5355 435 SH SOLE 0 0 435 GAMING & LEISURE PPTYS I COM 36467J108 3731 84 SH SOLE 0 0 84 GAP INC COM 364760108 3667 149 SH SOLE 0 0 149 GARMIN LTD F SHS H2906T109 16873 71 SH SOLE 0 0 71 GARTNER INC COM 366651107 6630 42 SH SOLE 0 0 42 GATES INDL CORP PLC F SHS G39108108 45358 2058 SH SOLE 0 0 2058 GE AEROSPACE COM 369604301 642451 2285 SH SOLE 0 0 2285 GE HEALTHCARE TECHNOLOGI COM 36266G107 45305 644 SH SOLE 0 0 644 GE VERNOVA INC COM 36828A101 434908 484 SH SOLE 0 0 484 GEBERIT AG F ADR 36840V109 66127 998 SH SOLE 0 0 998 GEN DIGITAL INC COM 668771108 20873 1105 SH SOLE 0 0 1105 GENERAC HLDGS INC COM 368736104 6987 36 SH SOLE 0 0 36 GENERAL DYNAMICS CORP COM 369550108 69120 198 SH SOLE 0 0 198 GENERAL MILLS INC COM 370334104 9318 249 SH SOLE 0 0 249 GENERAL MTRS CO COM 37045V100 75369 1039 SH SOLE 0 0 1039 GENMAB A/S F ADR 372303206 5088 185 SH SOLE 0 0 185 GENPACT LTD F SHS G3922B107 7737 205 SH SOLE 0 0 205 GENTEX CORP COM 371901109 15638 727 SH SOLE 0 0 727 GENTHERM INC COM 37253A103 21819 786 SH SOLE 0 0 786 GENUINE PARTS CO COM 372460105 24109 233 SH SOLE 0 0 233 GENWORTH FINL INC COM 37247D106 14565 1736 SH SOLE 0 0 1736 GEO GROUP INC NEW COM 36162J106 4402 239 SH SOLE 0 0 239 GETTY RLTY CORP NEW COM 374297109 17122 527 SH SOLE 0 0 527 G-III APPAREL GROUP LTD COM 36237H101 2632 94 SH SOLE 0 0 94 GILEAD SCIENCES INC COM 375558103 92209 660 SH SOLE 0 0 660 GIVAUDAN SA F ADR 37636P108 819 12 SH SOLE 0 0 12 GLAUKOS CORP COM 377322102 51198 454 SH SOLE 0 0 454 GLENCORE PLC F ADR 37827X100 43695 2946 SH SOLE 0 0 2946 GLOBAL NET LEASE INC COM 379378201 20194 2146 SH SOLE 0 0 2146 GLOBAL PMTS INC COM 37940X102 35356 552 SH SOLE 0 0 552 GLOBAL X DEFENSE TECH ETF 37960A529 296 4 SH SOLE 0 0 4 GLOBAL X LITHIUM & ETF 37954Y855 3709 50 SH SOLE 0 0 50 GLOBAL X MLP ETF ETF 37954Y343 2691 50 SH SOLE 0 0 50 GLOBAL X S&P 500 COVERED ETF 37954Y475 349251 8871 SH SOLE 0 0 8871 GLOBAL X U.S. ETF 37954Y673 38167 744 SH SOLE 0 0 744 GLOBAL X URANIUM ETF ETF 37954Y871 293 6 SH SOLE 0 0 6 GLOBE LIFE INC COM 37959E102 570 4 SH SOLE 0 0 4 GLOBUS MED INC COM 379577208 15474 176 SH SOLE 0 0 176 GOGO INC COM 38046C109 622 151 SH SOLE 0 0 151 GOLDEN ENTMT INC COM 381013101 6949 257 SH SOLE 0 0 257 GOLDMAN SACHS ACTIVEBETA ETF 381430107 128052 2939 SH SOLE 0 0 2939 GOLDMAN SACHS ACTIVEBETA ETF 381430206 25878 600 SH SOLE 0 0 600 GOLDMAN SACHS ACTIVEBETA ETF 381430503 62882 498 SH SOLE 0 0 498 GOLDMAN SACHS GROUP INC COM 38141G104 213171 247 SH SOLE 0 0 247 GOOSEHEAD INS INC COM 38267D109 2292 54 SH SOLE 0 0 54 GRAB HLDGS LTD F SHS G4124C109 14755 4076 SH SOLE 0 0 4076 GRACO INC COM 384109104 3216 38 SH SOLE 0 0 38 GRAINGER W W INC COM 384802104 20114 18 SH SOLE 0 0 18 GRANITE CONSTR INC COM 387328107 63581 523 SH SOLE 0 0 523 GRAPHIC PACKAGING HLDG C COM 388689101 5634 582 SH SOLE 0 0 582 GREEN BRICK PARTNERS INC COM 392709101 19474 298 SH SOLE 0 0 298 GREENBRIER COS INC COM 393657101 5907 112 SH SOLE 0 0 112 GRIFFON CORP COM 398433102 14570 204 SH SOLE 0 0 204 GRIFOLS S A F ADR 398438408 14560 1767 SH SOLE 0 0 1767 GROCERY OUTLET HLDG CORP COM 39874R101 1899 263 SH SOLE 0 0 263 GROUP 1 AUTOMOTIVE INC COM 398905109 46452 141 SH SOLE 0 0 141 GSK PLC ADR F ADR 37733W204 96203 1697 SH SOLE 0 0 1697 GUIDEWIRE SOFTWARE INC COM 40171V100 603 4 SH SOLE 0 0 4 GXO LOGISTICS INC COM 36262G101 4087 77 SH SOLE 0 0 77 H2O AMERICA COM COM 784305104 28347 479 SH SOLE 0 0 479 HA SUSTAINABLE INFRA REI COM 41068X100 33139 893 SH SOLE 0 0 893 HALEON PLC F ADR 405552100 17735 1786 SH SOLE 0 0 1786 HALLIBURTON CO COM 406216101 11298 296 SH SOLE 0 0 296 HALMA PLC F ADR 40637C308 7654 73 SH SOLE 0 0 73 HANMI FINL CORP COM 410495204 13394 506 SH SOLE 0 0 506 HANNOVER RUECK SE F ADR 410693105 24659 474 SH SOLE 0 0 474 HANOVER INS GROUP INC COM 410867105 12327 70 SH SOLE 0 0 70 HARMONIC INC COM 413160102 5805 631 SH SOLE 0 0 631 HARMONY BIOSCIENCES HLDG COM 413197104 4716 170 SH SOLE 0 0 170 HARTFORD INS GROUP INC COM 416515104 32958 242 SH SOLE 0 0 242 HARTFORD TOTAL RETURN ETF 41653L305 81782 2416 SH SOLE 0 0 2416 HASBRO INC COM 418056107 302577 3356 SH SOLE 0 0 3356 HAWAIIAN ELEC INDS INC COM 419870100 14657 958 SH SOLE 0 0 958 HAWKINS INC COM 420261109 41974 277 SH SOLE 0 0 277 HAYWARD HLDGS INC COM 421298100 38360 2867 SH SOLE 0 0 2867 HCA HEALTHCARE INC COM 40412C101 89178 189 SH SOLE 0 0 189 HCI GROUP INC COM 40416E103 20667 135 SH SOLE 0 0 135 HDFC BK LTD F ADR 40415F101 199 8 SH SOLE 0 0 8 HEALTHCARE SVCS GROUP IN COM 421906108 22295 1215 SH SOLE 0 0 1215 HEALTHSTREAM INC COM 42222N103 11329 554 SH SOLE 0 0 554 HEARTLAND EXPRESS INC COM 422347104 24227 2277 SH SOLE 0 0 2277 HEICO CORP NEW COM 422806109 1359 5 SH SOLE 0 0 5 HEICO CORP NEW COM 422806208 6753 32 SH SOLE 0 0 32 HEIDELBERG MATLS AG F ADR 42281P304 30855 748 SH SOLE 0 0 748 HEINEKEN HLDG N V F ADR 423008101 26694 724 SH SOLE 0 0 724 HEINEKEN N V F ADR 423012301 9135 234 SH SOLE 0 0 234 HELIOS TECHNOLOGIES INC COM 42328H109 10091 150 SH SOLE 0 0 150 HELIX ENERGY SOLUTIONS G COM 42330P107 12945 1347 SH SOLE 0 0 1347 HELMERICH & PAYNE INC COM 423452101 35576 1022 SH SOLE 0 0 1022 HENDERSON LD DEV LTD F ADR 425166303 7989 2174 SH SOLE 0 0 2174 HENKEL AG & CO KGAA F ADR 42550U109 51209 2938 SH SOLE 0 0 2938 HENNES & MAURITZ AB F ADR 425883105 5604 1527 SH SOLE 0 0 1527 HENSOLDT AG F ADR 42701C107 15145 1606 SH SOLE 0 0 1606 HERITAGE FINL CORP WASH COM 42722X106 21976 842 SH SOLE 0 0 842 HERMES INTL SCA F ADR 42751Q105 2884 15 SH SOLE 0 0 15 HERSHEY CO COM 427866108 82888 402 SH SOLE 0 0 402 HERTZ GLOBAL HLDGS INC N COM 42806J700 1860 364 SH SOLE 0 0 364 HEWLETT PACKARD ENTERPRI COM 42824C109 18728 761 SH SOLE 0 0 761 HEXAGON AB F ADR 428263107 5701 598 SH SOLE 0 0 598 HF SINCLAIR CORP COM 403949100 3765 62 SH SOLE 0 0 62 HIGHWOODS PPTYS INC COM 431284108 36795 1717 SH SOLE 0 0 1717 HILLTOP HLDGS INC COM 432748101 20193 562 SH SOLE 0 0 562 HILTON WORLDWIDE HLDGS I COM 43300A203 58245 191 SH SOLE 0 0 191 HITACHI LTD F ADR 433578507 100542 3366 SH SOLE 0 0 3366 HNI CORP COM 404251100 4156 128 SH SOLE 0 0 128 HOLOGIC INC COM 436440101 7641 101 SH SOLE 0 0 101 HOME DEPOT INC COM 437076102 295900 920 SH SOLE 0 0 920 HONDA MTR LTD F ADR 438128308 2174 90 SH SOLE 0 0 90 HONEYWELL INTL INC COM 438516106 152814 666 SH SOLE 0 0 666 HONG KONG EXCHANGES & F ADR 43858F109 64330 1254 SH SOLE 0 0 1254 HONGKONG LD HLDGS LTD F ADR 438581308 4072 104 SH SOLE 0 0 104 HOPE BANCORP INC COM 43940T109 37972 3265 SH SOLE 0 0 3265 HORACE MANN EDUCATORS CO COM 440327104 7907 183 SH SOLE 0 0 183 HORMEL FOODS CORP COM 440452100 14259 646 SH SOLE 0 0 646 HOST HOTELS & RESORTS IN COM 44107P104 8919 466 SH SOLE 0 0 466 HOWMET AEROSPACE INC COM 443201108 96562 415 SH SOLE 0 0 415 HOYA CORP F ADR 443251103 38262 220 SH SOLE 0 0 220 HP INC COM 40434L105 12545 643 SH SOLE 0 0 643 HSBC HLDGS PLC F ADR 404280406 126277 1496 SH SOLE 0 0 1496 HUB GROUP INC COM 443320106 14491 397 SH SOLE 0 0 397 HUBBELL INC COM 443510607 11368 23 SH SOLE 0 0 23 HUBSPOT INC COM 443573100 22510 92 SH SOLE 0 0 92 HUMANA INC COM 444859102 13515 76 SH SOLE 0 0 76 HUNT J B TRANS SVCS INC COM 445658107 24715 115 SH SOLE 0 0 115 HUNTINGTON BANCSHARES IN COM 446150104 19469 1233 SH SOLE 0 0 1233 HUNTINGTON INGALLS INDS COM 446413106 5553 14 SH SOLE 0 0 14 HYATT HOTELS CORP COM 448579102 20660 144 SH SOLE 0 0 144 IAC INC COM 44891N208 25074 630 SH SOLE 0 0 630 IBERDROLA S A F ADR 450737101 58729 622 SH SOLE 0 0 622 IBM CORP COM 459200101 621889 2506 SH SOLE 0 0 2506 ICHOR HLDGS LTD F SHS G4740B105 9143 190 SH SOLE 0 0 190 ICL GROUP LTD F SHS M53213100 1368 261 SH SOLE 0 0 261 ICU MED INC COM 44930G107 493 4 SH SOLE 0 0 4 IDEX CORP COM 45167R104 6476 34 SH SOLE 0 0 34 IDEXX LABS INC COM 45168D104 13100 23 SH SOLE 0 0 23 IHI CORP F ADR 44962U107 17497 818 SH SOLE 0 0 818 ILLINOIS TOOL WKS INC COM 452308109 112838 437 SH SOLE 0 0 437 IMPERIAL BRANDS PLC F ADR 45262P102 14252 350 SH SOLE 0 0 350 IMPINJ INC COM 453204109 29030 289 SH SOLE 0 0 289 INCYTE CORP COM 45337C102 17555 183 SH SOLE 0 0 183 INDEPENDENT BK CORP MASS COM 453836108 27487 358 SH SOLE 0 0 358 INDIVIOR PHARMACEUTICALS COM 45579U109 2011 66 SH SOLE 0 0 66 INDUSTRIA DE DISENO TE F ADR 455793109 28683 1970 SH SOLE 0 0 1970 INFINEON TECHNOLOGIES F ADR 45662N103 63303 1403 SH SOLE 0 0 1403 INFORMA PLC F ADR 45672B305 1766 83 SH SOLE 0 0 83 ING GROEP N V F ADR 456837103 84062 3165 SH SOLE 0 0 3165 INGERSOLL RAND INC COM 45687V106 33268 427 SH SOLE 0 0 427 INGEVITY CORP COM 45688C107 16066 226 SH SOLE 0 0 226 INGLES MKTS INC COM 457030104 9112 100 SH SOLE 0 0 100 INNOVATIVE INDL PPTYS IN COM 45781V101 12553 250 SH SOLE 0 0 250 INNOVEX INTL INC EQUITY COM 457651107 2470 101 SH SOLE 0 0 101 INNOVIVA INC COM 45781M101 8690 378 SH SOLE 0 0 378 INPEX CORP F ADR 45790H101 25251 867 SH SOLE 0 0 867 INPOST S A F ADR 45784C100 5599 648 SH SOLE 0 0 648 INSIGHT ENTERPRISES INC COM 45765U103 29904 446 SH SOLE 0 0 446 INSMED INC COM 457669307 8934 55 SH SOLE 0 0 55 INSPERITY INC COM 45778Q107 2289 78 SH SOLE 0 0 78 INSPIRE MED SYS INC COM 457730109 13748 250 SH SOLE 0 0 250 INSTALLED BLDG PRODS INC COM 45780R101 46487 173 SH SOLE 0 0 173 INSTEEL INDS INC COM 45774W108 14978 443 SH SOLE 0 0 443 INSULET CORP COM 45784P101 13280 65 SH SOLE 0 0 65 INTEGER HLDGS CORP COM 45826H109 50894 586 SH SOLE 0 0 586 INTEGRA LIFESCIENCES HLD COM 457985208 26045 2733 SH SOLE 0 0 2733 INTEL CORP COM 458140100 351652 6980 SH SOLE 0 0 6980 INTERACTIVE BROKERS GROU COM 45841N107 11719 173 SH SOLE 0 0 173 INTERCONTINENTAL EXCHANG COM 45866F104 57206 351 SH SOLE 0 0 351 INTERCONTINENTAL HOTEL F ADR 45857P806 11649 87 SH SOLE 0 0 87 INTERFACE INC COM 458665304 11571 455 SH SOLE 0 0 455 INTERNTNL CONS AIRLS A F ADR 459348108 29077 2964 SH SOLE 0 0 2964 INTERNTNL FLAVORS & COM 459506101 8402 116 SH SOLE 0 0 116 INTERNTNL PAPER CO COM 460146103 25919 745 SH SOLE 0 0 745 INTERNTNL SEAWAYS IN F SHS Y41053102 25629 340 SH SOLE 0 0 340 INTERPARFUMS INC COM 458334109 27455 303 SH SOLE 0 0 303 INTERTEK GROUP PLC F ADR 461130106 198 4 SH SOLE 0 0 4 INTESA SANPAOLO S P A F ADR 46115H107 42649 1153 SH SOLE 0 0 1153 INTUIT COM 461202103 126744 300 SH SOLE 0 0 300 INTUITIVE SURGICAL INC COM 46120E602 114374 253 SH SOLE 0 0 253 INVESCO BUYBACK ETF 46137V308 64024 484 SH SOLE 0 0 484 INVESCO CEF INCOME ETF 46138E404 14648 773 SH SOLE 0 0 773 INVESCO DORSEY WRIGHT ETF 46137V837 65002 528 SH SOLE 0 0 528 INVESCO EMERGING MARKETS ETF 46138E784 8508 404 SH SOLE 0 0 404 INVESCO HIGH YIELD ETF 46137V563 4425184 205185 SH SOLE 0 0 205185 INVESCO INTERNATIONAL ETF 46137V548 27198 1212 SH SOLE 0 0 1212 INVESCO LTD F SHS G491BT108 15088 625 SH SOLE 0 0 625 INVESCO OPTIMUM YIELD ETF 46090F100 18291 1044 SH SOLE 0 0 1044 INVESCO PREFERRED ETF ETF 46138E511 12860 1168 SH SOLE 0 0 1168 INVESCO QQQ TR ETF 46090E103 842655 1440 SH SOLE 0 0 1440 INVESCO RAFI EMERGING ETF 46138E727 27 1 SH SOLE 0 0 1 INVESCO RAFI US 1000 ETF 46137V613 19335 404 SH SOLE 0 0 404 INVESCO RAFI US 1500 ETF 46137V597 10412 224 SH SOLE 0 0 224 INVESCO S&P 500 EQUAL ETF 46137V282 4130 89 SH SOLE 0 0 89 INVESCO S&P 500 EQUAL ETF 46137V357 1549354 8024 SH SOLE 0 0 8024 INVESCO S&P 500 LOW ETF 46138E354 94531 1279 SH SOLE 0 0 1279 INVESCO S&P 500 MOMENTUM ETF 46138E339 56442 492 SH SOLE 0 0 492 INVESCO S&P 500 PURE ETF 46137V258 69497 646 SH SOLE 0 0 646 INVESCO S&P 500 PURE ETF 46137V266 45110 939 SH SOLE 0 0 939 INVESCO S&P 500 QUALITY ETF 46137V241 54320 717 SH SOLE 0 0 717 INVESCO S&P 500 TOP 50 ETF 46137V233 6651 121 SH SOLE 0 0 121 INVESCO SENIOR INCOME TR COM 46131H107 1836 598 SH SOLE 0 0 598 INVESCO SENIOR LOAN ETF ETF 46138G508 15155 740 SH SOLE 0 0 740 INVESCO VARIABLE RATE ETF 46138G870 10243 425 SH SOLE 0 0 425 IONIS PHARMACEUTICALS IN COM 462222100 24830 332 SH SOLE 0 0 332 IONQ INC COM 46222L108 5860 200 SH SOLE 0 0 200 IQVIA HLDGS INC COM 46266C105 17153 99 SH SOLE 0 0 99 IRIDIUM COMMUNICATIONS I COM 46269C102 161868 4926 SH SOLE 0 0 4926 IRON MTN INC NEW COM 46284V101 18594 180 SH SOLE 0 0 180 ISHARES 01 YEAR TREASURY ETF 464288679 219667 1995 SH SOLE 0 0 1995 ISHARES 0-3 MONTH ETF 46436E718 912713 9088 SH SOLE 0 0 9088 ISHARES 1-3 YEAR ETF 464287457 14175435 170913 SH SOLE 0 0 170913 ISHARES 20 YEAR ETF 464287432 27252 314 SH SOLE 0 0 314 ISHARES A.I. INNOVATION ETF 09290C780 28642 837 SH SOLE 0 0 837 ISHARES BITCOIN TRUST ETF 46438F101 324454 8545 SH SOLE 0 0 8545 ISHARES BROAD USD HIGH ETF 46435U853 37 1 SH SOLE 0 0 1 ISHARES CORE 40/60 ETF 464289875 82138 1738 SH SOLE 0 0 1738 ISHARES CORE DIVIDEND ETF 46434V621 1125 16 SH SOLE 0 0 16 ISHARES CORE HIGH ETF 46429B663 83744 625 SH SOLE 0 0 625 ISHARES CORE MSCI ETF 46434G103 7781765 111871 SH SOLE 0 0 111871 ISHARES CORE MSCI EAFE ETF 46432F842 114902 1257 SH SOLE 0 0 1257 ISHARES CORE S&P ETF 464287804 11729081 93511 SH SOLE 0 0 93511 ISHARES CORE S&P 500 ETF 464287200 8081986 12265 SH SOLE 0 0 12265 ISHARES CORE S&P MID-CAP ETF 464287507 24041994 352625 SH SOLE 0 0 352625 ISHARES CORE S&P TOTAL ETF 464287150 481472 3351 SH SOLE 0 0 3351 ISHARES CORE S&P U.S. ETF 464287663 9949 97 SH SOLE 0 0 97 ISHARES CORE U.S. ETF 464287226 178614 1800 SH SOLE 0 0 1800 ISHARES CORE U.S. REIT ETF 464288521 3492 58 SH SOLE 0 0 58 ISHARES CORE UNIVERSAL ETF 46434V613 785 17 SH SOLE 0 0 17 ISHARES ESG AWARE MSCI ETF 46435G425 21548 151 SH SOLE 0 0 151 ISHARES ESG MSCI KLD 400 ETF 464288570 66181 541 SH SOLE 0 0 541 ISHARES EUROPE ETF ETF 464287861 2195 32 SH SOLE 0 0 32 ISHARES FLEXIBLE INCOME ETF 092528603 13860 267 SH SOLE 0 0 267 ISHARES FUTURE AI & TECH ETF 46435U556 28113 589 SH SOLE 0 0 589 ISHARES GLOBAL ETF 464287333 5741350 50016 SH SOLE 0 0 50016 ISHARES GOLD TRUST ETF 464285204 38518 438 SH SOLE 0 0 438 ISHARES IBOXX $ HIGH ETF 464288513 7399 93 SH SOLE 0 0 93 ISHARES J.P. MORGAN USD ETF 464288281 564 6 SH SOLE 0 0 6 ISHARES MBS ETF ETF 464288588 3794 40 SH SOLE 0 0 40 ISHARES MORNINGSTAR ETF 464287119 50906 526 SH SOLE 0 0 526 ISHARES MORNINGSTAR ETF 464288109 21221 227 SH SOLE 0 0 227 ISHARES MORNINGSTAR ETF 464288208 20162 239 SH SOLE 0 0 239 ISHARES MORNINGSTAR ETF 464288307 41117 513 SH SOLE 0 0 513 ISHARES MORNINGSTAR ETF 464288406 13030 153 SH SOLE 0 0 153 ISHARES MORNINGSTAR U.S. ETF 464287127 69255 764 SH SOLE 0 0 764 ISHARES MORTGAGE REAL ETF 46435G342 5338 247 SH SOLE 0 0 247 ISHARES MSCI CANADA ETF ETF 464286509 4038 73 SH SOLE 0 0 73 ISHARES MSCI EAFE ETF ETF 464287465 20668008 211726 SH SOLE 0 0 211726 ISHARES MSCI EMERGING ETF 464287234 7707239 136718 SH SOLE 0 0 136718 ISHARES MSCI FRANCE ETF ETF 464286707 2800 64 SH SOLE 0 0 64 ISHARES MSCI GLOBAL ETF 464286327 121198 3294 SH SOLE 0 0 3294 ISHARES MSCI JAPAN ETF ETF 46434G822 2218 26 SH SOLE 0 0 26 ISHARES MSCI TAIWAN ETF ETF 46434G772 3397 48 SH SOLE 0 0 48 ISHARES MSCI USA ETF 46432F396 180700 735 SH SOLE 0 0 735 ISHARES MSCI USA MIN VOL ETF 46429B697 194749 2086 SH SOLE 0 0 2086 ISHARES MSCI USA QUALITY ETF 46432F339 2318 12 SH SOLE 0 0 12 ISHARES NATIONAL MUNI ETF 464288414 26009140 241317 SH SOLE 0 0 241317 ISHARES PREFERRED AND ETF 464288687 29487 969 SH SOLE 0 0 969 ISHARES RUSSELL 1000 ETF 464287598 57975 269 SH SOLE 0 0 269 ISHARES RUSSELL 1000 ETF 464287614 2308455 5368 SH SOLE 0 0 5368 ISHARES RUSSELL 1000 ETF 464287622 104357 290 SH SOLE 0 0 290 ISHARES RUSSELL 2000 ETF 464287630 32864 171 SH SOLE 0 0 171 ISHARES RUSSELL 2000 ETF 464287648 14645 46 SH SOLE 0 0 46 ISHARES RUSSELL 2000 ETF 464287655 17861731 71366 SH SOLE 0 0 71366 ISHARES RUSSELL 3000 ETF 464287689 293791 786 SH SOLE 0 0 786 ISHARES RUSSELL MID-CAP ETF 464287473 5898 40 SH SOLE 0 0 40 ISHARES RUSSELL MID-CAP ETF 464287481 113041 875 SH SOLE 0 0 875 ISHARES RUSSELL MID-CAP ETF 464287499 533495 5425 SH SOLE 0 0 5425 ISHARES RUSSELL TOP 200 ETF 464289438 18574 74 SH SOLE 0 0 74 ISHARES S&P 100 ETF ETF 464287101 723486 2258 SH SOLE 0 0 2258 ISHARES S&P 500 GROWTH ETF 464287309 68622814 598490 SH SOLE 0 0 598490 ISHARES S&P 500 VALUE ETF 464287408 39414634 186041 SH SOLE 0 0 186041 ISHARES S&P MID-CAP 400 ETF 464287606 17786130 174596 SH SOLE 0 0 174596 ISHARES S&P MID-CAP 400 ETF 464287705 12861082 96489 SH SOLE 0 0 96489 ISHARES S&P SMALL-CAP ETF 464287879 4991467 41970 SH SOLE 0 0 41970 ISHARES S&P SMALL-CAP ETF 464287887 9140049 62236 SH SOLE 0 0 62236 ISHARES SELECT DIVIDEND ETF 464287168 205348 1354 SH SOLE 0 0 1354 ISHARES SHORT-TERM ETF 464288158 76307180 711088 SH SOLE 0 0 711088 ISHARES SILVER TRUST ETF 46428Q109 19737 300 SH SOLE 0 0 300 ISHARES TIPS BOND ETF ETF 464287176 1330 12 SH SOLE 0 0 12 ISHARES U.S. AEROSPACE & ETF 464288760 1524522 6870 SH SOLE 0 0 6870 ISHARES U.S. REAL ESTATE ETF 464287739 2310 24 SH SOLE 0 0 24 ISUZU MTRS LTD F ADR 465254209 2901 202 SH SOLE 0 0 202 ITOCHU CORP F ADR 465717106 33450 2591 SH SOLE 0 0 2591 ITRON INC EQUITY COM 465741106 21729 245 SH SOLE 0 0 245 J & J SNACK FOODS CORP COM 466032109 3406 43 SH SOLE 0 0 43 J SAINSBURY PLC F ADR 466249208 8164 442 SH SOLE 0 0 442 JABIL INC COM 466313103 35180 131 SH SOLE 0 0 131 JACKSON FINL INC COM 46817M107 53094 512 SH SOLE 0 0 512 JANUS HENDERSON GROUP F SHS G4474Y214 19622 381 SH SOLE 0 0 381 JAPAN AIRLS LTD F ADR 471038109 5445 656 SH SOLE 0 0 656 JAPAN EXCHANGE GROUP I F ADR 471059105 23534 1991 SH SOLE 0 0 1991 JAPAN POST BK CO LTD F ADR 47109X108 41513 2519 SH SOLE 0 0 2519 JAPAN TOB INC F ADR 471105205 30629 1618 SH SOLE 0 0 1618 JARDINE MATHESON HLDGS F ADR 471115402 9448 127 SH SOLE 0 0 127 JBG SMITH PPTYS COM 46590V100 487 34 SH SOLE 0 0 34 JBT MAREL CORP COM 477839104 45054 360 SH SOLE 0 0 360 JDE PEETS NV F ADR 47216Q103 418 23 SH SOLE 0 0 23 JERONIMO MARTINS SGPS F ADR 476493101 2211 46 SH SOLE 0 0 46 JETBLUE AWYS CORP EQUITY COM 477143101 9700 2146 SH SOLE 0 0 2146 JOBY AVIATION INC F SHS G65163100 153 18 SH SOLE 0 0 18 JOHNSON & JOHNSON COM 478160104 1639548 6746 SH SOLE 0 0 6746 JOHNSON CONTROLS INT F SHS G51502105 67283 506 SH SOLE 0 0 506 JONES LANG LASALLE INC COM 48020Q107 11936 39 SH SOLE 0 0 39 JPMORGAN CHASE & CO COM 46625H100 1427042 4844 SH SOLE 0 0 4844 JPMORGAN CORE PLUS BOND ETF 46641Q670 118026 2512 SH SOLE 0 0 2512 JPMORGAN EQUITY PREMIUM ETF 46641Q332 22580 400 SH SOLE 0 0 400 JPMORGAN NASDAQ EQUITY ETF 46654Q203 24126 434 SH SOLE 0 0 434 JPMORGAN SHORT DURATION ETF 46641Q274 172443 3655 SH SOLE 0 0 3655 JPMORGAN ULTRA-SHORT ETF 46641Q654 60896878 1189881 SH SOLE 0 0 1189881 JPMORGAN ULTRA-SHORT ETF 46641Q837 72006 1427 SH SOLE 0 0 1427 JULIUS BAER GROUP LTD F ADR 48137C108 7694 515 SH SOLE 0 0 515 KADANT INC COM 48282T104 46143 161 SH SOLE 0 0 161 KAISER ALUM CORP COM 483007704 13688 104 SH SOLE 0 0 104 KAO CORP F ADR 485537401 41759 5340 SH SOLE 0 0 5340 KAWASAKI HEAVY INDS LT F ADR 486359201 16044 399 SH SOLE 0 0 399 KAYNE ANDERSON ENERGY IN COM 486606106 22754 1650 SH SOLE 0 0 1650 KBC GROUP NV F ADR 48241F104 53319 848 SH SOLE 0 0 848 KDDI CORP F ADR 48667L106 14399 848 SH SOLE 0 0 848 KEMPER CORP DEL COM 488401100 27497 898 SH SOLE 0 0 898 KENNAMETAL INC COM 489170100 33399 928 SH SOLE 0 0 928 KENNEDY-WILSON HLDGS INC COM 489398107 15175 1396 SH SOLE 0 0 1396 KENVUE INC COM 49177J102 29567 1725 SH SOLE 0 0 1725 KERING S A F ADR 492089107 31457 1027 SH SOLE 0 0 1027 KERRY GROUP PLC F ADR 492460100 862 11 SH SOLE 0 0 11 KESKO OYJ F ADR 492531108 22100 1991 SH SOLE 0 0 1991 KEURIG DR PEPPER INC COM 49271V100 12706 502 SH SOLE 0 0 502 KEYSIGHT TECHNOLOGIES IN COM 49338L103 29415 101 SH SOLE 0 0 101 KIMBERLY CLARK CORP COM 494368103 9421 98 SH SOLE 0 0 98 KIMCO RLTY CORP COM 49446R109 24137 1068 SH SOLE 0 0 1068 KINDER MORGAN INC DEL COM 49456B101 104383 3166 SH SOLE 0 0 3166 KINETIK HLDGS INC COM 02215L209 25336 543 SH SOLE 0 0 543 KINGFISHER PLC F ADR 495724403 19736 2621 SH SOLE 0 0 2621 KINGOLD JEWELRY INC COM 49579A303 0 56 SH SOLE 0 0 56 KINGSPAN GROUP PLC F ADR 496402108 5712 68 SH SOLE 0 0 68 KINSALE CAP GROUP INC COM 49714P108 206940 600 SH SOLE 0 0 600 KIOXIA HLDGS CORP F ADR 49726J108 18632 1369 SH SOLE 0 0 1369 KIRIN HLDGS CO LTD F ADR 497350306 25266 1551 SH SOLE 0 0 1551 KKR & CO INC COM 48251W104 33664 369 SH SOLE 0 0 369 KLA CORP COM 482480100 130448 86 SH SOLE 0 0 86 KNIGHT-SWIFT TRANSN HLDG COM 499049104 9903 169 SH SOLE 0 0 169 KNORR-BREMSE AG F ADR 499180107 6200 217 SH SOLE 0 0 217 KNOWLES CORP COM 49926D109 53939 2085 SH SOLE 0 0 2085 KODIAK GAS SVCS INC COM 50012A108 46873 809 SH SOLE 0 0 809 KOHLS CORP COM 500255104 17358 1354 SH SOLE 0 0 1354 KOMATSU LTD F ADR 500458401 10610 261 SH SOLE 0 0 261 KONE OYJ F ADR 50048H101 27611 868 SH SOLE 0 0 868 KONGSBERG GRUPPEN ASA F ADR 50048U201 41211 1869 SH SOLE 0 0 1869 KONINKLIJKE AHOLD DELH F ADR 500467501 29348 608 SH SOLE 0 0 608 KONINKLIJKE PHILIPS N F ADR 500472303 10248 378 SH SOLE 0 0 378 KONTOOR BRANDS INC COM 50050N103 41820 606 SH SOLE 0 0 606 KOPPERS HLDGS INC COM 50060P106 13909 373 SH SOLE 0 0 373 KORN FERRY COM 500643200 7476 118 SH SOLE 0 0 118 KRAFT HEINZ CO COM 500754106 46439 2038 SH SOLE 0 0 2038 KRATOS DEFENSE & SEC SOL COM 50077B207 5452 81 SH SOLE 0 0 81 KROGER CO COM 501044101 19462 269 SH SOLE 0 0 269 KRYSTAL BIOTECH INC COM 501147102 52451 201 SH SOLE 0 0 201 KUBOTA LTD F ADR 501173207 9588 119 SH SOLE 0 0 119 KUEHNE & NAGEL INTL AG F ADR 501187108 28165 602 SH SOLE 0 0 602 KULICKE & SOFFA INDS INC COM 501242101 49918 779 SH SOLE 0 0 779 KYNDRYL HLDGS INC COM 50155Q100 17450 1319 SH SOLE 0 0 1319 KYOCERA CORP F ADR 501556203 38683 2507 SH SOLE 0 0 2507 L OREAL S A F ADR 502117203 29822 361 SH SOLE 0 0 361 L3HARRIS TECHNOLOGIES IN COM 502431109 39872 112 SH SOLE 0 0 112 LA Z BOY INC COM 505336107 26070 825 SH SOLE 0 0 825 LABCORP HLDGS INC COM 504922105 13139 48 SH SOLE 0 0 48 LAKELAND FINL CORP COM 511656100 28363 488 SH SOLE 0 0 488 LAM RESH CORP COM 512807306 3536325 16189 SH SOLE 0 0 16189 LAMAR ADVERTISING CO NEW COM 512816109 10977 86 SH SOLE 0 0 86 LAMB WESTON HLDGS INC COM 513272104 66502 1690 SH SOLE 0 0 1690 LAND SECS GROUP PLC F ADR 514674308 27015 3631 SH SOLE 0 0 3631 LAS VEGAS SANDS CORP COM 517834107 22768 419 SH SOLE 0 0 419 LASERTEC CORP F ADR 51809L109 10638 239 SH SOLE 0 0 239 LATTICE SEMICONDUCTOR CO COM 518415104 28221 297 SH SOLE 0 0 297 LAUDER ESTEE COS INC COM 518439104 3456 50 SH SOLE 0 0 50 LAUREATE ED INC COM 518613203 46716 1392 SH SOLE 0 0 1392 LAZARD INC COM 52110M109 5932 143 SH SOLE 0 0 143 LCI INDS COM 50189K103 42086 343 SH SOLE 0 0 343 LEAR CORP COM 521865204 2608 22 SH SOLE 0 0 22 LEGAL & GEN GROUP PLC F ADR 52463H103 7313 433 SH SOLE 0 0 433 LEGGETT & PLATT INC COM 524660107 25068 2587 SH SOLE 0 0 2587 LEGRAND S A F ADR 524671104 59535 1893 SH SOLE 0 0 1893 LEIDOS HLDGS INC COM 525327102 5241 33 SH SOLE 0 0 33 LEMAITRE VASCULAR INC COM 525558201 28967 267 SH SOLE 0 0 267 LENNOX INTL INC COM 526107107 16822 37 SH SOLE 0 0 37 LEONARDO SPA F ADR 52660W101 28118 783 SH SOLE 0 0 783 LIBERTY ENERGY INC A COM 53115L104 44201 1573 SH SOLE 0 0 1573 LIBERTY MEDIA CORP DEL COM 531229755 19153 218 SH SOLE 0 0 218 LIFE TIME GROUP HLDGS IN COM 53190C102 56436 2091 SH SOLE 0 0 2091 LIFE360 INC EQUITY COM 532206109 36468 902 SH SOLE 0 0 902 LIGAND PHARMACEUTICALS I COM 53220K504 39918 200 SH SOLE 0 0 200 LINCOLN NATL CORP IND COM 534187109 72969 2092 SH SOLE 0 0 2092 LINDE PLC F SHS G54950103 218128 434 SH SOLE 0 0 434 LINDSAY CORP COM 535555106 18544 180 SH SOLE 0 0 180 LINEAGE INC EQUITY COM 53566V106 19165 582 SH SOLE 0 0 582 LIQUIDITY SVCS INC COM 53635B107 19568 628 SH SOLE 0 0 628 LITTELFUSE INC COM 537008104 14208 41 SH SOLE 0 0 41 LIVE NATION ENTMT INC COM 538034109 17288 111 SH SOLE 0 0 111 LIVERAMP HLDGS INC COM 53815P108 26128 962 SH SOLE 0 0 962 LKQ CORP COM 501889208 53646 1903 SH SOLE 0 0 1903 LLOYDS BANKING GROUP P F ADR 539439109 72263 13870 SH SOLE 0 0 13870 LOCKHEED MARTIN CORP COM 539830109 120821 194 SH SOLE 0 0 194 LOEWS CORP COM 540424108 7969 74 SH SOLE 0 0 74 LOGITECH INTERNTNL S F SHS H50430232 10394 113 SH SOLE 0 0 113 LONDON STK EXCHANGE GR F ADR 54211Y107 6407 210 SH SOLE 0 0 210 LONZA GROUP AG F ADR 54338V101 3134 49 SH SOLE 0 0 49 LOWES COS INC COM 548661107 3045206 13181 SH SOLE 0 0 13181 LPL FINL HLDGS INC COM 50212V100 4992 17 SH SOLE 0 0 17 LTC PPTYS INC COM 502175102 19205 500 SH SOLE 0 0 500 LUCID GROUP INC COM 549498202 3884 390 SH SOLE 0 0 390 LULULEMON ATHLETICA INC COM 550021109 10589 68 SH SOLE 0 0 68 LUMEN TECHNOLOGIES INC COM 550241103 48077 6878 SH SOLE 0 0 6878 LUMENTUM HLDGS INC COM 55024U109 38863 47 SH SOLE 0 0 47 LVMH MOET HENNESSY LOU F ADR 502441306 27739 255 SH SOLE 0 0 255 LXP INDUSTRIAL TRUST REI COM 529043408 35866 778 SH SOLE 0 0 778 LY CORP F ADR 98877X101 13482 2757 SH SOLE 0 0 2757 LYFT INC COM 55087P104 53814 4034 SH SOLE 0 0 4034 LYNAS RARE EARTHS ADR F ADR 551073307 10838 789 SH SOLE 0 0 789 M / I HOMES INC COM 55305B101 23716 195 SH SOLE 0 0 195 M&T BK CORP COM 55261F104 69773 332 SH SOLE 0 0 332 M3 INC F ADR 55379N106 1336 259 SH SOLE 0 0 259 MACERICH CO COM 554382101 62242 3187 SH SOLE 0 0 3187 MACOM TECHNOLOGY SOLUTIO COM 55405Y100 38843 163 SH SOLE 0 0 163 MACQUARIE GROUP LTD F ADR 55607P204 79300 551 SH SOLE 0 0 551 MADDEN STEVEN LTD COM 556269108 18932 557 SH SOLE 0 0 557 MADISON SQUARE GARDEN SP COM 55825T103 50948 157 SH SOLE 0 0 157 MAGNOLIA OIL & GAS CORP COM 559663109 55686 1794 SH SOLE 0 0 1794 MAKITA CORP F ADR 560877300 13387 397 SH SOLE 0 0 397 MANHATTAN ASSOCS INC COM 562750109 14802 110 SH SOLE 0 0 110 MANPOWERGROUP INC WIS COM 56418H100 31375 1069 SH SOLE 0 0 1069 MANULIFE FINL CORP F COM 56501R106 81910 2347 SH SOLE 0 0 2347 MARA HLDGS INC COM 565788106 21827 2506 SH SOLE 0 0 2506 MARATHON PETE CORP COM 56585A102 108779 450 SH SOLE 0 0 450 MARCUS & MILLICHAP INC COM 566324109 7048 268 SH SOLE 0 0 268 MARCUS CORP DEL COM 566330106 268 15 SH SOLE 0 0 15 MARKEL GROUP INC COM 570535104 366503 193 SH SOLE 0 0 193 MARKETAXESS HLDGS INC COM 57060D108 71499 417 SH SOLE 0 0 417 MARKS & SPENCER GROUP F ADR 570912105 2854 303 SH SOLE 0 0 303 MARRIOTT INTL INC NEW COM 571903202 112192 338 SH SOLE 0 0 338 MARRIOTT VACATIONS WORLD COM 57164Y107 18600 276 SH SOLE 0 0 276 MARSH & MCLENNAN COS INC COM 571748102 82416 472 SH SOLE 0 0 472 MARTEN TRANS LTD COM 573075108 30693 2229 SH SOLE 0 0 2229 MARTIN MARIETTA MATLS IN COM 573284106 17318 29 SH SOLE 0 0 29 MARUBENI CORP F ADR 573810207 37613 100 SH SOLE 0 0 100 MARVELL TECHNOLOGY INC COM 573874104 68122 636 SH SOLE 0 0 636 MASCO CORP COM 574599106 25422 430 SH SOLE 0 0 430 MASTEC INC COM 576323109 40350 120 SH SOLE 0 0 120 MASTERBRAND INC COM 57638P104 865 108 SH SOLE 0 0 108 MASTERCARD INC COM 57636Q104 901021 1826 SH SOLE 0 0 1826 MATADOR RES CO COM 576485205 8303 132 SH SOLE 0 0 132 MATCH GROUP INC NEW COM 57667L107 84574 2690 SH SOLE 0 0 2690 MATERION CORP COM 576690101 39517 265 SH SOLE 0 0 265 MATSON INC COM 57686G105 31947 192 SH SOLE 0 0 192 MATTEL INC COM 577081102 675 47 SH SOLE 0 0 47 MATTHEWS INTL CORP COM 577128101 19543 770 SH SOLE 0 0 770 MAXLINEAR INC COM 57776J100 21019 1169 SH SOLE 0 0 1169 MCCORMICK & CO INC COM 579780206 8158 167 SH SOLE 0 0 167 MCDONALDS CORP COM 580135101 2966416 9658 SH SOLE 0 0 9658 MCKESSON CORP COM 58155Q103 84007 95 SH SOLE 0 0 95 MDU RES GROUP INC COM 552690109 34602 1623 SH SOLE 0 0 1623 MEDICAL PPTYS TR INC COM 58463J304 33317 7196 SH SOLE 0 0 7196 MEDPACE HLDGS INC COM 58506Q109 6478 13 SH SOLE 0 0 13 MEDTRONIC PLC F SHS G5960L103 63586 734 SH SOLE 0 0 734 MERCADOLIBRE INC COM 58733R102 3431 2 SH SOLE 0 0 2 MERCEDES BENZ GROUP AG F ADR 233825207 7028 463 SH SOLE 0 0 463 MERCHANTS BANCORP IND COM 58844R108 20643 464 SH SOLE 0 0 464 MERCK & CO. INC. COM 58933Y105 365269 3022 SH SOLE 0 0 3022 MERCK KGAA F ADR 589339209 4192 166 SH SOLE 0 0 166 MERCURY GEN CORP NEW COM 589400100 27345 310 SH SOLE 0 0 310 MERCURY SYS INC COM 589378108 27833 375 SH SOLE 0 0 375 MERIT MED SYS INC COM 589889104 8936 132 SH SOLE 0 0 132 MERITAGE HOMES CORP COM 59001A102 14235 229 SH SOLE 0 0 229 MESA LABS INC COM 59064R109 364 4 SH SOLE 0 0 4 META PLATFORMS INC COM 30303M102 1420065 2472 SH SOLE 0 0 2472 METALLUS INC COM 887399103 1456 90 SH SOLE 0 0 90 METLIFE INC COM 59156R108 44059 623 SH SOLE 0 0 623 METTLER-TOLEDO INTL INC COM 592688105 41578 33 SH SOLE 0 0 33 MGE ENERGY INC COM 55277P104 4571 58 SH SOLE 0 0 58 MGM RESORTS INTL COM 552953101 90783 2475 SH SOLE 0 0 2475 MICHELIN COMPAGNIE GEN F ADR 59410T106 47271 2766 SH SOLE 0 0 2766 MICROCHIP TECHNOLOGY INC COM 595017104 30898 471 SH SOLE 0 0 471 MICRON TECHNOLOGY INC COM 595112103 187881 513 SH SOLE 0 0 513 MICROSOFT CORP COM 594918104 22991933 61565 SH SOLE 0 0 61565 MICROVISION INC DEL COM 594960304 31 49 SH SOLE 0 0 49 MID-AMER APT CMNTYS INC COM 59522J103 87916 704 SH SOLE 0 0 704 MIDDLESEX WTR CO COM 596680108 24371 453 SH SOLE 0 0 453 MILLERKNOLL INC COM 600544100 27961 1935 SH SOLE 0 0 1935 MILLROSE PPTYS INC COM 601137102 13428 486 SH SOLE 0 0 486 MINERALS TECHNOLOGIES IN COM 603158106 15800 228 SH SOLE 0 0 228 MIRION TECHNOLOGIES INC COM 60471A101 12996 684 SH SOLE 0 0 684 MISTER CAR WASH INC COM 60646V105 10141 1455 SH SOLE 0 0 1455 MITSUBISHI CORP F ADR 606769404 80839 2357 SH SOLE 0 0 2357 MITSUBISHI ELEC CORP F ADR 606776201 64160 973 SH SOLE 0 0 973 MITSUBISHI ESTATE LTD F ADR 606783207 37495 1329 SH SOLE 0 0 1329 MITSUBISHI HEAVY INDS F ADR 606793404 58953 1973 SH SOLE 0 0 1973 MITSUBISHI UFJ FINL GR F ADR 606822104 73766 4220 SH SOLE 0 0 4220 MITSUI & CO LTD F ADR 606827202 59625 75 SH SOLE 0 0 75 MITSUI FUDOSAN CO LTD F ADR 60683M109 44660 1388 SH SOLE 0 0 1388 MITSUI OSK LINES LTD F ADR 60685L208 7374 354 SH SOLE 0 0 354 MIZUHO FINL GROUP INC F ADR 60687Y109 39772 4874 SH SOLE 0 0 4874 MKS INC COM 55306N104 90813 387 SH SOLE 0 0 387 MODERNA INC COM 60770K107 1378 28 SH SOLE 0 0 28 MODINE MFG CO COM 607828100 14256 65 SH SOLE 0 0 65 MOELIS & CO COM 60786M105 11535 205 SH SOLE 0 0 205 MOHAWK INDS INC COM 608190104 30395 314 SH SOLE 0 0 314 MOLINA HEALTHCARE INC COM 60855R100 80144 575 SH SOLE 0 0 575 MONARCH CASINO & RESORT COM 609027107 5994 62 SH SOLE 0 0 62 MONCLER S P A F ADR 60919T100 18088 295 SH SOLE 0 0 295 MONDAY COM LTD F SHS M7S64H106 6629 97 SH SOLE 0 0 97 MONDELEZ INTL INC COM 609207105 443467 7707 SH SOLE 0 0 7707 MONGODB INC COM 60937P106 8100 32 SH SOLE 0 0 32 MONOGRAM TECHNOLOGIES IN COM 609CVR048 0 6000 SH SOLE 0 0 6000 MONOLITHIC PWR SYS INC COM 609839105 40266 36 SH SOLE 0 0 36 MONOTARO CO LTD F ADR 61022V107 6531 597 SH SOLE 0 0 597 MONRO INC COM 610236101 11411 715 SH SOLE 0 0 715 MONSTER BEVERAGE CORP NE COM 61174X109 26415 365 SH SOLE 0 0 365 MOODYS CORP COM 615369105 33500 76 SH SOLE 0 0 76 MORGAN STANLEY COM 617446448 101642 613 SH SOLE 0 0 613 MORNINGSTAR INC COM 617700109 16254 94 SH SOLE 0 0 94 MOTOROLA SOLUTIONS INC COM 620076307 28971 66 SH SOLE 0 0 66 MOWI ASA F ADR 624678108 17096 743 SH SOLE 0 0 743 MS&AD INSURANCE GROUP F ADR 553491101 14631 561 SH SOLE 0 0 561 MSCI INC COM 55354G100 12530 23 SH SOLE 0 0 23 MTU AERO ENGINES HLDGS F ADR 62473G102 4378 24 SH SOLE 0 0 24 MUELLER INDS INC COM 624756102 4761 43 SH SOLE 0 0 43 MUELLER WATER PRODUC COM 624758108 45318 1639 SH SOLE 0 0 1639 MUNICH RE GROUP F ADR 626188106 22080 1751 SH SOLE 0 0 1751 MURATA MFG CO LTD F ADR 626425102 27193 2386 SH SOLE 0 0 2386 MYR GROUP INC DEL COM 55405W104 56850 199 SH SOLE 0 0 199 N-ABLE INC COM 62878D100 1409 290 SH SOLE 0 0 290 NAPCO SEC TECHNOLOGIES I COM 630402105 13795 346 SH SOLE 0 0 346 NASDAQ INC COM 631103108 41592 480 SH SOLE 0 0 480 NATERA INC COM 632307104 13727 66 SH SOLE 0 0 66 NATIONAL HEALTHCARE PROP COM 42226B402 10225 318 SH SOLE 0 0 318 NATWEST GROUP PLC F ADR 639057207 27904 1825 SH SOLE 0 0 1825 NBT BANCORP INC COM 628778102 11909 276 SH SOLE 0 0 276 NCR ATLEOS CORP COM 63001N106 44880 1027 SH SOLE 0 0 1027 NCR VOYIX CORP COM 62886E108 627 102 SH SOLE 0 0 102 NEBIUS GROUP N V A F SHS N97284108 13494 124 SH SOLE 0 0 124 NEOGEN CORP COM 640491106 15112 1606 SH SOLE 0 0 1606 NESTE OYJ F ADR 64104Y106 7715 493 SH SOLE 0 0 493 NESTLE S A F ADR 641069406 110773 1133 SH SOLE 0 0 1133 NET LEASE OFFICE PPTYS COM 64110Y108 59 5 SH SOLE 0 0 5 NETAPP INC COM 64110D104 20670 200 SH SOLE 0 0 200 NETEASE INC F ADR 64110W102 338 3 SH SOLE 0 0 3 NETFLIX INC COM 64110L106 573708 5815 SH SOLE 0 0 5815 NETSCOUT SYS INC COM 64115T104 17523 543 SH SOLE 0 0 543 NEWELL BRANDS INC COM 651229106 8038 2371 SH SOLE 0 0 2371 NEWMARKET CORP COM 651587107 2378116 3740 SH SOLE 0 0 3740 NEWMONT CORP COM 651639106 57481 504 SH SOLE 0 0 504 NEWS CORP NEW COM 65249B109 12688 520 SH SOLE 0 0 520 NEXON CO LTD F ADR 65340H104 2080 124 SH SOLE 0 0 124 NEXSTAR MEDIA GROUP INC COM 65336K103 7756 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BIOTE F ADR 80386Y101 23096 1182 SH SOLE 0 0 1182 SAUL CTRS INC COM 804395101 6451 195 SH SOLE 0 0 195 SBA COMMUNICATIONS CORP COM 78410G104 26117 128 SH SOLE 0 0 128 SCANSOURCE INC COM 806037107 3175 87 SH SOLE 0 0 87 SCHINDLER HLDG AG F ADR 806733200 42648 2726 SH SOLE 0 0 2726 SCHNEIDER ELEC SA F ADR 80687P106 49214 904 SH SOLE 0 0 904 SCHNEIDER NATL INC WIS COM 80689H102 7514 278 SH SOLE 0 0 278 SCHOLASTIC CORP COM 807066105 15562 397 SH SOLE 0 0 397 SCHRODINGER INC COM 80810D103 12761 1102 SH SOLE 0 0 1102 SCHWAB 5-10 YEAR ETF 808524698 2676 118 SH SOLE 0 0 118 SCHWAB EMERGING MARKETS ETF 808524706 2330 71 SH SOLE 0 0 71 SCHWAB FUNDAMENTAL ETF 808524730 11331 297 SH SOLE 0 0 297 SCHWAB FUNDAMENTAL ETF 808524748 1728 37 SH SOLE 0 0 37 SCHWAB FUNDAMENTAL ETF 808524755 24167 491 SH SOLE 0 0 491 SCHWAB FUNDAMENTAL U.S. ETF 808524763 13800 421 SH SOLE 0 0 421 SCHWAB FUNDAMENTAL U.S. ETF 808524771 20901 747 SH SOLE 0 0 747 SCHWAB INTERMEDIATE-TERM ETF 808524854 1243 50 SH SOLE 0 0 50 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2408 SH SOLE 0 0 2408 SHIONOGI & CO LTD F ADR 824667109 28433 2550 SH SOLE 0 0 2550 SHISEIDO LTD F ADR 824841407 13445 640 SH SOLE 0 0 640 SHOE CARNIVAL INC COM 824889109 8496 531 SH SOLE 0 0 531 SHOPIFY INC F COM 82509L107 1892 16 SH SOLE 0 0 16 SHUTTERSTOCK INC COM 825690100 4234 256 SH SOLE 0 0 256 SIEMENS A G F ADR 826197501 61304 498 SH SOLE 0 0 498 SIEMENS ENERGY AG F ADR 82621A203 56008 323 SH SOLE 0 0 323 SIEMENS HEALTHINEERS A F ADR 82622J104 3360 162 SH SOLE 0 0 162 SIGNET JEWELERS LIMITE F SHS G81276100 26304 310 SH SOLE 0 0 310 SIKA AG F ADR 82674R103 47312 2899 SH SOLE 0 0 2899 SIMMONS FIRST NATL CORP COM 828730200 16280 834 SH SOLE 0 0 834 SIMON PPTY GROUP INC NEW COM 828806109 39621 210 SH SOLE 0 0 210 SIMPSON MFG INC COM 829073105 1996 12 SH SOLE 0 0 12 SINGAPORE AIRLS LTD F ADR 82930C106 6912 664 SH SOLE 0 0 664 SINGAPORE EXCHANGE LTD F ADR 82929W105 17714 567 SH SOLE 0 0 567 SINGAPORE TELECOMMUNIC F ADR 82929R304 21211 544 SH SOLE 0 0 544 SIRIUSPOINT LTD F SHS G8192H106 29357 1323 SH SOLE 0 0 1323 SIRIUSXM HLDGS INC EQUIT COM 829933100 4663 196 SH SOLE 0 0 196 SIX FLAGS ENTMT CORP COM 83001C108 25725 1534 SH SOLE 0 0 1534 SKANSKA AB F ADR 830561205 22956 887 SH SOLE 0 0 887 SKF AB F ADR 784375404 241 10 SH SOLE 0 0 10 SKYWEST INC COM 830879102 22237 243 SH SOLE 0 0 243 SKYWORKS SOLUTIONS INC COM 83088M102 2925 53 SH SOLE 0 0 53 SL GREEN RLTY CORP COM 78440X887 35050 972 SH SOLE 0 0 972 SLB LIMITED F SHS 806857108 16216 328 SH SOLE 0 0 328 SLM CORP COM 78442P106 10842 501 SH SOLE 0 0 501 SM ENERGY CO COM 78454L100 73947 2415 SH SOLE 0 0 2415 SMC CORP JAPAN F ADR 78445W306 22721 1164 SH SOLE 0 0 1164 SMITH & NEPHEW GROUP P F ADR 83175M205 28508 887 SH SOLE 0 0 887 SMITH A O CORP COM 831865209 11712 182 SH SOLE 0 0 182 SMITHS GROUP PLC F ADR 83238P203 6426 200 SH SOLE 0 0 200 SMUCKER J M CO COM 832696405 1909 20 SH SOLE 0 0 20 SMURFIT WESTROCK PLC F SHS G8267P108 18270 465 SH SOLE 0 0 465 SNAM S P A F ADR 78460A106 13171 860 SH SOLE 0 0 860 SNAP INC COM 83304A106 28 6 SH SOLE 0 0 6 SNAP ON INC COM 833034101 10236 28 SH SOLE 0 0 28 SNOWFLAKE INC COM 833445109 33711 222 SH SOLE 0 0 222 SOCIETE GENERALE F ADR 83364L109 57698 3862 SH SOLE 0 0 3862 SODEXO F ADR 833792104 7381 705 SH SOLE 0 0 705 SOFI TECHNOLOGIES INC COM 83406F102 12664 799 SH SOLE 0 0 799 SOFTBANK CORP F ADR 83405K102 3359 249 SH SOLE 0 0 249 SOFTBANK GRP CORP F ADR 83404D109 25393 2211 SH SOLE 0 0 2211 SOLAREDGE TECHNOLOGIES I COM 83417M104 27203 558 SH SOLE 0 0 558 SOLSTICE ADVANCED MATLS COM 83443Q103 7642 100 SH SOLE 0 0 100 SOLVENTUM CORP COM 83444M101 2543 40 SH SOLE 0 0 40 SOMNIGROUP INTERNTNL COM 88023U101 14945 205 SH SOLE 0 0 205 SOMPO HLDGS INC F ADR 83540J101 17784 920 SH SOLE 0 0 920 SONIC AUTOMOTIVE INC COM 83545G102 18164 280 SH SOLE 0 0 280 SONIC HEALTHCARE LTD F ADR 83546A203 6431 461 SH SOLE 0 0 461 SONOCO PRODS CO COM 835495102 276339 5039 SH SOLE 0 0 5039 SONOS INC COM 83570H108 6410 472 SH SOLE 0 0 472 SONY FINL GROUP INC F ADR 83571B100 1655 362 SH SOLE 0 0 362 SONY GROUP CORP F ADR 835699307 105510 4991 SH SOLE 0 0 4991 SOUTH32 LTD F ADR 84473L105 18596 1189 SH SOLE 0 0 1189 SOUTHERN CO COM 842587107 326652 3352 SH SOLE 0 0 3352 SOUTHSIDE BANCSHARES INC COM 84470P109 1923 61 SH SOLE 0 0 61 SOUTHSTATE BK CORP COM 84472E102 43668 465 SH SOLE 0 0 465 SOUTHWEST AIRLS CO COM 844741108 14551 387 SH SOLE 0 0 387 SPDR BLOOMBERG ETF 78464A516 700 32 SH SOLE 0 0 32 SPDR BLOOMBERG EMERGING ETF 78464A391 640 31 SH SOLE 0 0 31 SPDR GOLD MINISHARES ETF 98149E303 233142 2521 SH SOLE 0 0 2521 SPDR GOLD SHARES ETF 78463V107 310034 722 SH SOLE 0 0 722 SPHERE ENTERTAINMENT A COM 55826T102 30787 242 SH SOLE 0 0 242 SPIRAX GROUP PLC EQUIT F ADR 84857N107 14288 307 SH SOLE 0 0 307 SPOTIFY TECHNOLOGY S A F SHS L8681T102 45474 93 SH SOLE 0 0 93 SPRINKLR INC COM 85208T107 2163 357 SH SOLE 0 0 357 SPROTT PHYSGLD TRST COM 85207H104 108258 3059 SH SOLE 0 0 3059 SPROTT PHYSICAL SILVER E COM 85207K107 347375 14738 SH SOLE 0 0 14738 SPS COMM INC 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STREET FINANCIAL ETF 81369Y605 13871300 282115 SH SOLE 0 0 282115 STATE STREET HEALTH CARE ETF 81369Y209 14642555 100550 SH SOLE 0 0 100550 STATE STREET INDUSTRIAL ETF 81369Y704 9614558 59235 SH SOLE 0 0 59235 STATE STREET MATERIALS ETF 81369Y100 22685 450 SH SOLE 0 0 450 STATE STREET REAL ESTATE ETF 81369Y860 4078 98 SH SOLE 0 0 98 STATE STREET SPDR ETF 78463X509 2623233 56308 SH SOLE 0 0 56308 STATE STREET SPDR ETF 78463X889 9200613 199594 SH SOLE 0 0 199594 STATE STREET SPDR ETF 78464A409 7827670 78798 SH SOLE 0 0 78798 STATE STREET SPDR ETF 78464A508 5418745 95478 SH SOLE 0 0 95478 STATE STREET SPDR ETF 78464A672 14841118 515830 SH SOLE 0 0 515830 STATE STREET SPDR ETF 78464A854 120416 1560 SH SOLE 0 0 1560 STATE STREET SPDR ETF 78468R663 48493521 529388 SH SOLE 0 0 529388 STATE STREET SPDR ETF 78468R853 555246 11378 SH SOLE 0 0 11378 STATE STREET SPDR DOW ETF 78463X863 728 27 SH SOLE 0 0 27 STATE STREET SPDR EURO ETF 78463X202 1561 25 SH SOLE 0 0 25 STATE STREET SPDR NUVEEN ETF 78464A284 7968 320 SH SOLE 0 0 320 STATE STREET SPDR NUVEEN ETF 78468R721 35880 791 SH SOLE 0 0 791 STATE STREET SPDR S&P ETF 78462F103 27889922 42526 SH SOLE 0 0 42526 STATE STREET SPDR S&P ETF 78464A201 935895 9538 SH SOLE 0 0 9538 STATE STREET SPDR S&P ETF 78464A300 4962185 52255 SH SOLE 0 0 52255 STATE STREET SPDR S&P ETF 78464A631 519 2 SH SOLE 0 0 2 STATE STREET SPDR S&P ETF 78464A763 5114492 35002 SH SOLE 0 0 35002 STATE STREET SPDR S&P ETF 78464A821 1806221 18574 SH SOLE 0 0 18574 STATE STREET SPDR S&P ETF 78464A839 1640238 19130 SH SOLE 0 0 19130 STATE STREET SPDR S&P ETF 78467Y107 3571351 5738 SH SOLE 0 0 5738 STATE STREET SPDR S&P ETF 78468R531 24397 383 SH SOLE 0 0 383 STATE STREET TECHNOLOGY ETF 81369Y803 58461621 433297 SH SOLE 0 0 433297 STATE STREET UTILITIES ETF 81369Y886 217242 4688 SH SOLE 0 0 4688 STEEL DYNAMICS INC COM 858119100 9010 50 SH SOLE 0 0 50 STELLANTIS N V F SHS N82405106 914 121 SH SOLE 0 0 121 STELLAR BANCORP INC COM 858927106 25634 700 SH SOLE 0 0 700 STEPAN CO COM 858586100 31831 637 SH SOLE 0 0 637 STEPSTONE GROUP INC COM 85914M107 3105 66 SH SOLE 0 0 66 STERIS PLC F SHS G8473T100 1750 8 SH SOLE 0 0 8 STEWART INFORMATION SVCS COM 860372101 30820 509 SH SOLE 0 0 509 STIFEL FINL CORP COM 860630102 19184 259 SH SOLE 0 0 259 STMICROELECTRONICS N V F ADR 861012102 22068 643 SH SOLE 0 0 643 STONEX GROUP INC COM 861896108 75671 897 SH SOLE 0 0 897 STORA ENSO CORP F ADR 86210M106 2998 256 SH SOLE 0 0 256 STRATEGIC ED INC COM 86272C103 26610 318 SH SOLE 0 0 318 STRATEGY INC COM 594972408 19892 166 SH SOLE 0 0 166 STRAUMANN HLDG AG F ADR 86317T103 2675 257 SH SOLE 0 0 257 STRIDE INC COM 86333M108 37918 423 SH SOLE 0 0 423 STRYKER CORP COM 863667101 38459 116 SH SOLE 0 0 116 STURM RUGER & CO INC COM 864159108 6890 168 SH SOLE 0 0 168 SUBARU CORP F ADR 86428V104 1491 189 SH SOLE 0 0 189 SUMITOMO CORP F ADR 865613103 26212 686 SH SOLE 0 0 686 SUMITOMO ELEC INDS LTD F ADR 865617203 31963 539 SH SOLE 0 0 539 SUMITOMO METAL MNG CO F ADR 86563T104 26604 1811 SH SOLE 0 0 1811 SUMITOMO MITSUI FINL G F ADR 86562M209 41085 2011 SH SOLE 0 0 2011 SUMITOMO MITSUI TRUS A F ADR 86562X106 7841 1199 SH SOLE 0 0 1199 SUN CMNTYS INC COM 866674104 24816 192 SH SOLE 0 0 192 SUN CTRY AIRLS HLDGS INC COM 866683105 5662 336 SH SOLE 0 0 336 SUN HUNG KAI PPTYS LTD F ADR 86676H302 23478 1395 SH SOLE 0 0 1395 SUNBELT RENTALS HLDGS IN COM 866966104 5047 80 SH SOLE 0 0 80 SUNCORP GROUP LTD F ADR 86723Y407 22420 1940 SH SOLE 0 0 1940 SUNRUN INC COM 86771W105 15269 1131 SH SOLE 0 0 1131 SUNSTONE HOTEL INVS INC COM 867892101 20426 2267 SH SOLE 0 0 2267 SUNTORY BEVERAGE & FOO F ADR 86803T104 6484 456 SH SOLE 0 0 456 SUPERNUS PHARMACEUTICALS COM 868459108 38112 755 SH SOLE 0 0 755 SUZUKI MTR CORP F ADR 86959X107 42830 919 SH SOLE 0 0 919 SVENSKA HANDELSBANKEN F ADR 86959C103 12831 1915 SH SOLE 0 0 1915 SWATCH GROUP AG F ADR 870123106 31991 2903 SH SOLE 0 0 2903 SWEDBANK A B F ADR 870195104 18933 548 SH SOLE 0 0 548 SWIRE PAC LTD F ADR 870794302 6216 555 SH SOLE 0 0 555 SWISS LIFE HLDG F ADR 87089E100 73751 1333 SH SOLE 0 0 1333 SWISS RE LTD F ADR 870886108 24685 589 SH SOLE 0 0 589 SWISSCOM F ADR 871013108 60592 722 SH SOLE 0 0 722 SYMRISE AG F ADR 87155N109 4738 221 SH SOLE 0 0 221 SYNCHRONY FINL COM 87165B103 29831 436 SH SOLE 0 0 436 SYNOPSYS INC COM 871607107 25737 65 SH SOLE 0 0 65 SYSCO CORP COM 871829107 20992 295 SH SOLE 0 0 295 SYSMEX CORP F ADR 87184P109 1102 123 SH SOLE 0 0 123 T&D HLDGS INC F ADR 872120100 273 22 SH SOLE 0 0 22 TAIWAN SEMICONDUCTOR M F ADR 874039100 6781 20 SH SOLE 0 0 20 TAKEDA PHARMACEUTICAL F ADR 874060205 48555 2591 SH SOLE 0 0 2591 TAKE-TWO INTERACTIVE SOF COM 874054109 41573 208 SH SOLE 0 0 208 TALOS ENERGY INC COM 87484T108 14868 950 SH SOLE 0 0 950 TANDEM DIABETES CARE INC COM 875372203 14441 776 SH SOLE 0 0 776 TANGER INC COM 875465106 42072 1217 SH SOLE 0 0 1217 TAPESTRY INC COM 876030107 16097 114 SH SOLE 0 0 114 TARGA RES CORP COM 87612G101 30060 123 SH SOLE 0 0 123 TARGET CORP EQUITY COM 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LTD F ADR 88032Q109 7223 116 SH SOLE 0 0 116 TENET HEALTHCARE CORP COM 88033G407 9220 49 SH SOLE 0 0 49 TERADATA CORP DEL COM 88076W103 37558 1474 SH SOLE 0 0 1474 TERADYNE INC COM 880770102 37772 122 SH SOLE 0 0 122 TERNA RETE ELETTRICA N F ADR 88088L103 10341 298 SH SOLE 0 0 298 TERRENO RLTY CORP COM 88146M101 80422 1294 SH SOLE 0 0 1294 TERUMO CORP F ADR 88156J105 27173 1991 SH SOLE 0 0 1991 TESCO PLC F ADR 881575401 35295 1810 SH SOLE 0 0 1810 TESLA INC COM 88160R101 999916 2773 SH SOLE 0 0 2773 TEVA PHARMACEUTICAL IN F ADR 881624209 15491 515 SH SOLE 0 0 515 TEXAS INSTRS INC COM 882508104 169147 868 SH SOLE 0 0 868 TEXAS PACIFIC LAND C COM 88262P102 11994 27 SH SOLE 0 0 27 TEXAS ROADHOUSE INC COM 882681109 48731 299 SH SOLE 0 0 299 TEXTRON INC COM 883203101 14264 162 SH SOLE 0 0 162 TFI INTL INC F COM 87241L109 2004 18 SH SOLE 0 0 18 TG THERAPEUTICS INC COM 88322Q108 56967 1699 SH SOLE 0 0 1699 THALES F ADR 883219206 11583 187 SH SOLE 0 0 187 THE CAMPBELL'S CO COM 134429109 4138 188 SH SOLE 0 0 188 THE CIGNA GROUP COM 125523100 36453 135 SH SOLE 0 0 135 THE COCA-COLA CO COM 191216100 1680321 21902 SH SOLE 0 0 21902 THE MAGNUM ICE CREAM C F SHS N5505D105 543 38 SH SOLE 0 0 38 THERMO FISHER SCIENTIFIC COM 883556102 527828 1074 SH SOLE 0 0 1074 TIC SOLUTIONS INC COM 00510N102 7 1 SH SOLE 0 0 1 TIDEWATER INC NEW COM 88642R109 40924 485 SH SOLE 0 0 485 TIMKEN CO COM 887389104 4748 48 SH SOLE 0 0 48 TITAN INTL INC DEL COM 88830M102 16725 2233 SH SOLE 0 0 2233 TJX COS INC NEW COM 872540109 123709 767 SH SOLE 0 0 767 TKO GROUP HLDGS INC COM 87256C101 16301 80 SH SOLE 0 0 80 T-MOBILE US INC COM 872590104 143397 712 SH SOLE 0 0 712 TOAST INC COM 888787108 424 16 SH SOLE 0 0 16 TOKIO MARINE HLDGS INC F ADR 889094108 91381 1969 SH SOLE 0 0 1969 TOKYO ELECTRON LTD F ADR 889110102 38471 317 SH SOLE 0 0 317 TOMPKINS FINL CORP COM 890110109 4661 58 SH SOLE 0 0 58 TOOTSIE ROLL INDS INC COM 890516107 3717 85 SH SOLE 0 0 85 TOPBUILD CORP COM 89055F103 16775 47 SH SOLE 0 0 47 TORAY INDS INC F ADR 890880206 6565 459 SH SOLE 0 0 459 TORTOISE ENERGY INFRASTR COM 89147L886 1722 37 SH SOLE 0 0 37 TORTOISE NORTH AMERICAN ETF 890930308 21110 500 SH SOLE 0 0 500 TOTALENERGIES F SHS F92124100 123248 1334 SH SOLE 0 0 1334 TOWER SEMICONDUCTOR LT F SHS M87915274 14242 72 SH SOLE 0 0 72 TOYOTA INDS CORP F ADR 892330101 9867 78 SH SOLE 0 0 78 TOYOTA MTR CORP F ADR 892331307 72246 349 SH SOLE 0 0 349 TRACTOR SUPPLY CO COM 892356106 5740 131 SH SOLE 0 0 131 TRADEWEB MKTS INC COM 892672106 7146 58 SH SOLE 0 0 58 TRANE TECHNOLOGIES PLC F SHS G8994E103 103351 242 SH SOLE 0 0 242 TRANSDIGM GROUP INC COM 893641100 5835 5 SH SOLE 0 0 5 TRANSMEDICS GROUP INC COM 89377M109 24268 241 SH SOLE 0 0 241 TRANSUNION COM 89400J107 7972 115 SH SOLE 0 0 115 TRAVELERS COS INC COM 89417E109 55564 189 SH SOLE 0 0 189 TREDEGAR CORP COM 894650100 3707 456 SH SOLE 0 0 456 TRI POINTE HOMES INC COM 87265H109 52968 1133 SH SOLE 0 0 1133 TRIMBLE INC COM 896239100 12438 191 SH SOLE 0 0 191 TRINITY INDS INC COM 896522109 36498 1107 SH SOLE 0 0 1107 TRIPADVISOR INC COM 896945201 20452 1885 SH SOLE 0 0 1885 TRIUMPH FINL INC COM 89679E300 24520 409 SH SOLE 0 0 409 TRUIST FINL CORP COM 89832Q109 1032945 21903 SH SOLE 0 0 21903 TRUPANION INC COM 898202106 1206 47 SH SOLE 0 0 47 TRUSTCO BK CORP N Y COM 898349204 11575 260 SH SOLE 0 0 260 TRUSTMARK CORP COM 898402102 15418 362 SH SOLE 0 0 362 TWILIO INC COM 90138F102 4714 36 SH SOLE 0 0 36 TWO HARBORS INVESTME COM 90187B804 8351 751 SH SOLE 0 0 751 TYLER TECHNOLOGIES INC COM 902252105 11155 33 SH SOLE 0 0 33 TYSON FOODS INC COM 902494103 1422 22 SH SOLE 0 0 22 U S PHYSICAL THERAPY COM 90337L108 9144 124 SH SOLE 0 0 124 U.S. GLOBAL JETS ETF ETF 26922A842 1596 64 SH SOLE 0 0 64 UBER TECHNOLOGIES INC COM 90353T100 154600 2152 SH SOLE 0 0 2152 UBIQUITI INC COM 90353W103 13454 16 SH SOLE 0 0 16 UBS GROUP AG F SHS H42097107 51141 1297 SH SOLE 0 0 1297 UCB S A F ADR 903480101 14696 96 SH SOLE 0 0 96 UDR INC COM 902653104 485 14 SH SOLE 0 0 14 UFP TECHNOLOGIES INC COM 902673102 21698 113 SH SOLE 0 0 113 UIPATH INC COM 90364P105 1349 120 SH SOLE 0 0 120 ULTA BEAUTY INC COM 90384S303 13972 26 SH SOLE 0 0 26 ULTRA CLEAN HLDGS INC COM 90385V107 32843 520 SH SOLE 0 0 520 UMB FINL CORP COM 902788108 4026 35 SH SOLE 0 0 35 UNDER ARMOUR INC COM 904311107 14753 2625 SH SOLE 0 0 2625 UNDER ARMOUR INC COM 904311206 12678 2305 SH SOLE 0 0 2305 UNICHARM CORP F ADR 90460M204 12870 4290 SH SOLE 0 0 4290 UNICREDIT SPA F ADR 904678406 46959 1294 SH SOLE 0 0 1294 UNIFIRST CORP MASS COM 904708104 39453 154 SH SOLE 0 0 154 UNILEVER PLC F ADR 904767803 31440 567 SH SOLE 0 0 567 UNION PAC CORP COM 907818108 121621 497 SH SOLE 0 0 497 UNITED AIRLINES HLDG COM 910047109 16690 181 SH SOLE 0 0 181 UNITED BANKSHARES INC W COM 909907107 252057 6020 SH SOLE 0 0 6020 UNITED CMNTY BK BLAIRSVI COM 90984P303 25512 795 SH SOLE 0 0 795 UNITED FIRE GROUP INC COM 910340108 10861 289 SH SOLE 0 0 289 UNITED NAT FOODS INC COM 911163103 26500 591 SH SOLE 0 0 591 UNITED OVERSEAS BK LTD F ADR 911271302 27136 473 SH SOLE 0 0 473 UNITED PARCEL SVC INC COM 911312106 55963 570 SH SOLE 0 0 570 UNITED RENTALS INC COM 911363109 2928 4 SH SOLE 0 0 4 UNITED THERAPEUTICS CORP COM 91307C102 565 1 SH SOLE 0 0 1 UNITED UTILS GROUP PLC F ADR 91311E102 5709 158 SH SOLE 0 0 158 UNITEDHEALTH GROUP INC COM 91324P102 351566 1268 SH SOLE 0 0 1268 UNITI GROUP INC NEW COM 912932100 13925 1348 SH SOLE 0 0 1348 UNITIL CORP COM 913259107 20210 376 SH SOLE 0 0 376 UNIVERSAL CORP VA COM 913456109 49750 946 SH SOLE 0 0 946 UNIVERSAL HEALTH RLTY IN COM 91359E105 8695 213 SH SOLE 0 0 213 UNIVERSAL HEALTH SVCS IN COM 913903100 10779 61 SH SOLE 0 0 61 UNIVERSAL MUSIC GROUP F ADR 91377B109 3561 363 SH SOLE 0 0 363 UNUM GROUP COM 91529Y106 7343 99 SH SOLE 0 0 99 UPBOUND GROUP INC COM 76009N100 7468 426 SH SOLE 0 0 426 UPM KYMMENE CORP F ADR 915436208 23246 754 SH SOLE 0 0 754 UPWORK INC COM 91688F104 2724 249 SH SOLE 0 0 249 URBAN EDGE PPTYS COM 91704F104 20737 1018 SH SOLE 0 0 1018 URBAN OUTFITTERS INC COM 917047102 44553 690 SH SOLE 0 0 690 US BANCORP DEL COM 902973304 35371 668 SH SOLE 0 0 668 US FOODS HLDG CORP COM 912008109 3776 42 SH SOLE 0 0 42 V F CORP COM 918204108 5078 301 SH SOLE 0 0 301 VALERO ENERGY CORP NEW COM 91913Y100 98124 402 SH SOLE 0 0 402 VANECK BDC INCOME ETF ETF 92189F411 11343 917 SH SOLE 0 0 917 VANECK GOLD MINERS ETF ETF 92189F106 235762 2492 SH SOLE 0 0 2492 VANECK MERK GOLD TRUST ETF 921078101 66945 1489 SH SOLE 0 0 1489 VANECK MORNINGSTAR WIDE ETF 92189F643 38431 398 SH SOLE 0 0 398 VANGUARD ETF 921937819 8016 104 SH SOLE 0 0 104 VANGUARD ETF 92206C870 2482 30 SH SOLE 0 0 30 VANGUARD COMMUNICATION ETF 92204A884 60656 333 SH SOLE 0 0 333 VANGUARD CONSUMER ETF 92204A108 4937336 13822 SH SOLE 0 0 13822 VANGUARD CONSUMER ETF 92204A207 577368 2566 SH SOLE 0 0 2566 VANGUARD DIVIDEND ETF 921908844 211916 981 SH SOLE 0 0 981 VANGUARD ENERGY INDEX ETF 92204A306 2135202 12705 SH SOLE 0 0 12705 VANGUARD FINANCIALS ETF 92204A405 476003 3924 SH SOLE 0 0 3924 VANGUARD FTSE ALL-WORLD ETF 922042775 60388 799 SH SOLE 0 0 799 VANGUARD FTSE DEVELOPED ETF 921943858 27514294 425654 SH SOLE 0 0 425654 VANGUARD FTSE EMERGING ETF 922042858 3230057 60016 SH SOLE 0 0 60016 VANGUARD GLOBAL EX-U.S. ETF 922042676 5154 115 SH SOLE 0 0 115 VANGUARD GROWTH INDEX ETF 922908736 15134201 34238 SH SOLE 0 0 34238 VANGUARD HEALTH CARE ETF 92204A504 1343861 4921 SH SOLE 0 0 4921 VANGUARD HIGH DIVIDEND ETF 921946406 19481038 131531 SH SOLE 0 0 131531 VANGUARD INDUSTRIALS ETF 92204A603 4038926 12767 SH SOLE 0 0 12767 VANGUARD INFORMATION ETF 92204A702 3621687 5082 SH SOLE 0 0 5082 VANGUARD INTERNATIONAL ETF 921946810 6517 73 SH SOLE 0 0 73 VANGUARD INTER-TERM ETF 92206C706 15567958 260470 SH SOLE 0 0 260470 VANGUARD LARGE-CAP INDEX ETF 922908637 751465 2493 SH SOLE 0 0 2493 VANGUARD MATERIALS INDEX ETF 92204A801 9576 42 SH SOLE 0 0 42 VANGUARD MEGA CAP GROWTH ETF 921910816 195216 525 SH SOLE 0 0 525 VANGUARD MEGA CAP INDEX ETF 921910873 205271 861 SH SOLE 0 0 861 VANGUARD MID-CAP GROWTH ETF 922908538 3137 12 SH SOLE 0 0 12 VANGUARD MID-CAP INDEX ETF 922908629 4266761 14715 SH SOLE 0 0 14715 VANGUARD MID-CAP VALUE ETF 922908512 123548 667 SH SOLE 0 0 667 VANGUARD MORTGAGE-BACKED ETF 92206C771 1971 42 SH SOLE 0 0 42 VANGUARD REAL ESTATE ETF 922908553 71823 796 SH SOLE 0 0 796 VANGUARD RUSSELL 2000 ETF 92206C664 368315 3628 SH SOLE 0 0 3628 VANGUARD S&P 500 ETF ETF 922908363 46873616 77778 SH SOLE 0 0 77778 VANGUARD S&P 500 GROWTH ETF 921932505 140587 340 SH SOLE 0 0 340 VANGUARD S&P 500 VALUE ETF 921932703 77714 380 SH SOLE 0 0 380 VANGUARD S&P MID-CAP 400 ETF 921932844 114341 1114 SH SOLE 0 0 1114 VANGUARD S&P MID-CAP 400 ETF 921932869 31010 245 SH SOLE 0 0 245 VANGUARD S&P SMALL-CAP ETF 921932778 73840 723 SH SOLE 0 0 723 VANGUARD S&P SMALL-CAP ETF 921932794 78211 620 SH SOLE 0 0 620 VANGUARD S&P SMALL-CAP ETF 921932828 17623 152 SH SOLE 0 0 152 VANGUARD SHORT TERM COR ETF 92206C409 5774 73 SH SOLE 0 0 73 VANGUARD SHORT-TERM ETF 92206C102 25282797 431303 SH SOLE 0 0 431303 VANGUARD SMALL-CAP ETF 922908595 383216 1247 SH SOLE 0 0 1247 VANGUARD SMALL-CAP INDEX ETF 922908751 4695754 17743 SH SOLE 0 0 17743 VANGUARD SMALL-CAP VALUE ETF 922908611 238908 1093 SH SOLE 0 0 1093 VANGUARD TAX-EXEMPT BOND ETF 922907746 28525248 564104 SH SOLE 0 0 564104 VANGUARD TOTAL ETF 921909768 465 6 SH SOLE 0 0 6 VANGUARD TOTAL ETF 92203J407 4700 98 SH SOLE 0 0 98 VANGUARD TOTAL STOCK ETF 922908769 1172332 3621 SH SOLE 0 0 3621 VANGUARD TOTAL WORLD ETF 922042742 3939345 28258 SH SOLE 0 0 28258 VANGUARD ULTRA-SHORT ETF 92203C303 17970 362 SH SOLE 0 0 362 VANGUARD UTILITIES INDEX ETF 92204A876 47233 236 SH SOLE 0 0 236 VANGUARD VALUE INDEX ETF 922908744 3167599 16080 SH SOLE 0 0 16080 VARONIS SYS INC COM 922280102 6759 300 SH SOLE 0 0 300 VAT GROUP AG F ADR 92243F100 9311 151 SH SOLE 0 0 151 VEECO INSTRS INC DEL COM 922417100 21166 616 SH SOLE 0 0 616 VEEVA SYS INC COM 922475108 10961 63 SH SOLE 0 0 63 VENTAS INC COM 92276F100 28978 348 SH SOLE 0 0 348 VEOLIA ENVIRONNEMENT F ADR 92334N103 58345 3009 SH SOLE 0 0 3009 VERACYTE INC COM 92337F107 21575 669 SH SOLE 0 0 669 VERALTO CORP COM 92338C103 20330 231 SH SOLE 0 0 231 VERICEL CORP COM 92346J108 13144 385 SH SOLE 0 0 385 VERIS RESIDENTIAL IN REI COM 554489104 8395 443 SH SOLE 0 0 443 VERISIGN INC COM 92343E102 13772 53 SH SOLE 0 0 53 VERISK ANALYTICS INC COM 92345Y106 25911 140 SH SOLE 0 0 140 VERIZON COMMUNICATIONS I COM 92343V104 339329 6869 SH SOLE 0 0 6869 VERRICA PHARMACEUTICALS COM 92511W207 1586 290 SH SOLE 0 0 290 VERSANT MEDIA GROUP INC COM 925283103 47873 1279 SH SOLE 0 0 1279 VERSIGENT LTD F SHS G9600F104 1546 55 SH SOLE 0 0 55 VERTEX PHARMACEUTICALS I COM 92532F100 53084 121 SH SOLE 0 0 121 VERTIV HLDGS CO COM 92537N108 71855 275 SH SOLE 0 0 275 VESTAS WIND SYS A/S F ADR 925458101 16439 1747 SH SOLE 0 0 1747 VESTIS CORP COM 29430C102 16239 2074 SH SOLE 0 0 2074 VIASAT INC COM 92552V100 70710 1317 SH SOLE 0 0 1317 VIATRIS INC COM 92556V106 12042 896 SH SOLE 0 0 896 VIAVI SOLUTIONS INC COM 925550105 79756 2162 SH SOLE 0 0 2162 VICI PPTYS INC COM 925652109 19998 723 SH SOLE 0 0 723 VICTORIAS SECRET & CO COM 926400102 27922 607 SH SOLE 0 0 607 VICTORY CAP HLDGS INC DE COM 92645B103 20893 332 SH SOLE 0 0 332 VIKING HLDGS LTD F SHS G93A5A101 26853 359 SH SOLE 0 0 359 VIKING THERAPEUTICS INC COM 92686J106 5290 152 SH SOLE 0 0 152 VINCI S A F ADR 927320101 84271 2213 SH SOLE 0 0 2213 VIR BIOTECHNOLOGY INC COM 92764N102 11923 1316 SH SOLE 0 0 1316 VIRGINIA NATL BANKSHARES COM 928031103 4836 126 SH SOLE 0 0 126 VIRTU FINL INC COM 928254101 39703 859 SH SOLE 0 0 859 VIRTUS INVT PARTNERS INC COM 92828Q109 17689 139 SH SOLE 0 0 139 VISA INC COM 92826C839 469549 1561 SH SOLE 0 0 1561 VISHAY INTERTECHNOLOGY I COM 928298108 10015 539 SH SOLE 0 0 539 VISTRA CORP COM 92840M102 605 4 SH SOLE 0 0 4 VITA COCO CO INC COM 92846Q107 1881 39 SH SOLE 0 0 39 VODAFONE GROUP PLC NEW F ADR 92857W308 16701 1098 SH SOLE 0 0 1098 VOLKSWAGEN A G F ADR 928662600 4905 478 SH SOLE 0 0 478 VOLVO AB F ADR 928854108 62862 1898 SH SOLE 0 0 1898 VONOVIA SE F ADR 92887H107 33948 2646 SH SOLE 0 0 2646 VONTIER CORP COM 928881101 4846 137 SH SOLE 0 0 137 VOYA FINL INC COM 929089100 4971 74 SH SOLE 0 0 74 VSE CORP COM 918284100 64411 348 SH SOLE 0 0 348 VULCAN MATLS CO COM 929160109 95719 342 SH SOLE 0 0 342 W P CAREY INC COM 92936U109 19636 280 SH SOLE 0 0 280 WABTEC COM 929740108 55098 217 SH SOLE 0 0 217 WAFD INC COM 938824109 15332 482 SH SOLE 0 0 482 WALGREENS BOOTS ALLIANCE COM 931CVR013 0 230 SH SOLE 0 0 230 WALKER & DUNLOP INC COM 93148P102 2977 67 SH SOLE 0 0 67 WALMART INC COM 931142103 389823 3099 SH SOLE 0 0 3099 WARNER BROS DISCOVERY IN COM 934423104 68136 2494 SH SOLE 0 0 2494 WARRIOR MET COAL INC COM 93627C101 42131 444 SH SOLE 0 0 444 WASTE MGMT INC DEL COM 94106L109 182451 775 SH SOLE 0 0 775 WATERS CORP COM 941848103 81232 267 SH SOLE 0 0 267 WATSCO INC COM 942622200 26662 72 SH SOLE 0 0 72 WAYSTAR HLDG CORP COM 946784105 7146 301 SH SOLE 0 0 301 WD 40 CO COM 929236107 19175 93 SH SOLE 0 0 93 WEATHERFORD INTL PLC F SHS G48833118 16962 178 SH SOLE 0 0 178 WEC ENERGY GROUP INC COM 92939U106 31159 265 SH SOLE 0 0 265 WELLS FARGO & CO COM 949746101 513906 6376 SH SOLE 0 0 6376 WELLTOWER INC COM 95040Q104 84776 419 SH SOLE 0 0 419 WENDYS CO COM 95058W100 20310 2952 SH SOLE 0 0 2952 WERNER ENTERPRISES INC COM 950755108 36582 1201 SH SOLE 0 0 1201 WESCO INTL INC COM 95082P105 11375 41 SH SOLE 0 0 41 WESFARMERS LTD F ADR 950840306 17206 675 SH SOLE 0 0 675 WEST JAPAN RY CO F ADR 953432101 6660 333 SH SOLE 0 0 333 WEST PHARMACEUTICAL SVCS COM 955306105 4332 17 SH SOLE 0 0 17 WESTAMERICA BANCORP COM 957090103 16430 317 SH SOLE 0 0 317 WESTERN ALLIANCE BANCORP COM 957638109 22342 310 SH SOLE 0 0 310 WESTERN ASSET HIGH INC F COM 95766J102 3917 1007 SH SOLE 0 0 1007 WESTERN DIGITAL CORP COM 958102105 32742 111 SH SOLE 0 0 111 WESTERN UN CO COM 959802109 43393 4982 SH SOLE 0 0 4982 WEYERHAEUSER CO COM 962166104 6059 248 SH SOLE 0 0 248 WH GROUP LTD F ADR 92890T205 6640 241 SH SOLE 0 0 241 WHIRLPOOL CORP COM 963320106 4160 75 SH SOLE 0 0 75 WHITBREAD PLC F ADR 96342K100 826 104 SH SOLE 0 0 104 WHITESTONE REIT COM 966084204 12452 751 SH SOLE 0 0 751 WILEY JOHN & SONS INC COM 968223206 15190 389 SH SOLE 0 0 389 WILLIAMS COS INC COM 969457100 40392 561 SH SOLE 0 0 561 WILLIAMS SONOMA INC COM 969904101 21080 117 SH SOLE 0 0 117 WILLIS TOWERS WATSON P F SHS G96629103 866 3 SH SOLE 0 0 3 WILLSCOT HOLDINGS CO A COM 971378104 18903 1087 SH SOLE 0 0 1087 WILMAR INTL LTD F ADR 971433107 6338 212 SH SOLE 0 0 212 WINMARK CORP COM 974250102 19800 46 SH SOLE 0 0 46 WINNEBAGO INDS INC COM 974637100 13389 441 SH SOLE 0 0 441 WINTRUST FINL CORP COM 97650W108 18567 133 SH SOLE 0 0 133 WISDOMTREE INC COM 97717P104 21068 1458 SH SOLE 0 0 1458 WISDOMTREE U.S. AL ETF 97717W406 2968338 25283 SH SOLE 0 0 25283 WISDOMTREE U.S. HIGH ETF 97717W208 55868 514 SH SOLE 0 0 514 WISDOMTREE U.S. LARGECAP ETF 97717W307 420578 4695 SH SOLE 0 0 4695 WISDOMTREE U.S. MIDCAP ETF 97717W505 2057907 38946 SH SOLE 0 0 38946 WISDOMTREE U.S. SMALLCAP ETF 97717W604 1900060 52401 SH SOLE 0 0 52401 WISE PLC F ADR 97725Q102 840 67 SH SOLE 0 0 67 WOLTERS KLUWER N V F ADR 977874205 16859 223 SH SOLE 0 0 223 WOLVERINE WORLD WIDE INC COM 978097103 2855 179 SH SOLE 0 0 179 WOODSIDE ENERGY GROUP F ADR 980228308 56819 2345 SH SOLE 0 0 2345 WOODWARD INC COM 980745103 15615 42 SH SOLE 0 0 42 WORKDAY INC COM 98138H101 19574 148 SH SOLE 0 0 148 WORLD ACCEP CORP S C NEW COM 981419104 7552 54 SH SOLE 0 0 54 WORLD KINECT CORP COM 981475106 1454 62 SH SOLE 0 0 62 WORTHINGTON ENTERPRI COM 981811102 5100 98 SH SOLE 0 0 98 WORTHINGTON STL INC COM 982104101 5899 195 SH SOLE 0 0 195 WSFS FINL CORP COM 929328102 23868 360 SH SOLE 0 0 360 WYNN RESORTS LTD COM 983134107 3979 39 SH SOLE 0 0 39 XCEL ENERGY INC COM 98389B100 62735 777 SH SOLE 0 0 777 XENCOR INC COM 98401F105 14475 1130 SH SOLE 0 0 1130 XENIA HOTELS & RESORTS I COM 984017103 26939 1819 SH SOLE 0 0 1819 XPEL INC COM 98379L100 26540 601 SH SOLE 0 0 601 XTRACKERS INTERNATIONAL ETF 233051846 730 32 SH SOLE 0 0 32 XTRACKERS MSCI EAFE ETF 233051200 79213 1583 SH SOLE 0 0 1583 XYLEM INC COM 98419M100 9580 79 SH SOLE 0 0 79 YARA INTL ASA F ADR 984851204 6933 239 SH SOLE 0 0 239 YELP INC COM 985817105 13003 517 SH SOLE 0 0 517 YUM BRANDS INC COM 988498101 37774 242 SH SOLE 0 0 242 YUM CHINA HLDGS INC COM 98850P109 2705 55 SH SOLE 0 0 55 ZALANDO SE F ADR 98887L105 847 70 SH SOLE 0 0 70 ZETA GLOBAL HLDGS CORP COM 98956A105 2700 171 SH SOLE 0 0 171 ZIFF DAVIS INC COM 48123V102 19738 457 SH SOLE 0 0 457 ZILLOW GROUP INC COM 98954M200 7186 177 SH SOLE 0 0 177 ZIMMER BIOMET HLDGS INC COM 98956P102 51716 569 SH SOLE 0 0 569 ZIONS BANCORP N A COM 989701107 38133 656 SH SOLE 0 0 656 ZOETIS INC COM 98978V103 78902 669 SH SOLE 0 0 669 ZOOM COMMUNICATIONS INC COM 98980L101 8236 100 SH SOLE 0 0 100 ZOOMINFO TECHNOLOGIES IN COM 98980F104 21218 3652 SH SOLE 0 0 3652 ZSCALER INC COM 98980G102 14549 105 SH SOLE 0 0 105 ZURICH INS GROUP LTD F ADR 989825104 41453 1155 SH SOLE 0 0 1155 ZURN ELKAY WTR SOLUTIONS COM 98983L108 48622 1080 SH SOLE 0 0 1080