0002010393-26-000003.txt : 20260515 0002010393-26-000003.hdr.sgml : 20260515 20260515150539 ACCESSION NUMBER: 0002010393-26-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260515 DATE AS OF CHANGE: 20260515 EFFECTIVENESS DATE: 20260515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Smartleaf Asset Management LLC CENTRAL INDEX KEY: 0002010393 ORGANIZATION NAME: EIN: 471169208 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23695 FILM NUMBER: 26986060 BUSINESS ADDRESS: STREET 1: ONE BOWDOIN SQUARE STREET 2: 10TH FLOOR CITY: BOSTON STATE: MA ZIP: 02114 BUSINESS PHONE: 8573669340 MAIL ADDRESS: STREET 1: ONE BOWDOIN SQUARE STREET 2: 10TH FLOOR CITY: BOSTON STATE: MA ZIP: 02114 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002010393 XXXXXXXX 03-31-2026 03-31-2026 Smartleaf Asset Management LLC

ONE BOWDOIN SQUARE 10TH FLOOR BOSTON MA 02114

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COM 05464T104 50718 316 SH SOLE 0 0 316 AXOS FINANCIAL INC COM 05465C100 81222 980 SH SOLE 0 0 980 B & G FOODS INC COM 05508R106 8155 1599 SH SOLE 0 0 1599 BCE INC COM NEW 05534B760 23449 929 SH SOLE 0 0 929 BICARA THERAPEUTICS INC COM 055477103 4722 248 SH SOLE 0 0 248 BJS WHSL CLUB HLDGS INC COM 05550J101 97862 989 SH SOLE 0 0 989 BOK FINL CORP COM NEW 05561Q201 39554 316 SH SOLE 0 0 316 BP PLC SPONSORED ADR 055622104 1227273 25919 SH SOLE 0 0 25919 BRT APARTMENTS CORP COM 055645303 309 23 SH SOLE 0 0 23 BTQ TECHNOLOGIES CORP COM 055869101 108 50 SH SOLE 0 0 50 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 594 27 SH SOLE 0 0 27 BWX TECHNOLOGIES INC COM 05605H100 79898 417 SH SOLE 0 0 417 BADGER METER INC COM 056525108 32730 221 SH SOLE 0 0 221 BAIDU INC SPON ADR REP A 056752108 16523 155 SH SOLE 0 0 155 BAKER HUGHES COMPANY CL A 05722G100 1326521 21860 SH SOLE 0 0 21860 BALCHEM CORP COM 057665200 44826 263 SH SOLE 0 0 263 BALL CORP COM 058498106 241637 4164 SH SOLE 0 0 4164 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 1016 71 SH SOLE 0 0 71 BANCFIRST CORP COM 05945F103 24174 224 SH SOLE 0 0 224 BANCO BRADESCO S A SP ADR PFD NEW 059460303 654 187 SH SOLE 0 0 187 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1391435 68442 SH SOLE 0 0 68442 BANCO DE CHILE SPONSORED ADS 059520106 56637 1590 SH SOLE 0 0 1590 BANCO SANTANDER SA ADR 05964H105 1716760 160444 SH SOLE 0 0 160444 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 44455 1397 SH SOLE 0 0 1397 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 5731 1016 SH SOLE 0 0 1016 BANCORP INC DEL COM 05969A105 11680 225 SH SOLE 0 0 225 BANC OF CALIFORNIA INC COM 05990K106 49531 2917 SH SOLE 0 0 2917 BANK AMERICA CORP COM 060505104 5043356 106782 SH SOLE 0 0 106782 BANK FIRST CORP COM 06211J100 534 4 SH SOLE 0 0 4 BANK HAWAII CORP COM 062540109 49197 676 SH SOLE 0 0 676 BANK OF MARIN BANCORP COM 063425102 8482 333 SH SOLE 0 0 333 BANK MONTREAL MEDIUM COM 063671101 103538 787 SH SOLE 0 0 787 BANK NEW YORK MELLON CORP COM 064058100 987354 8572 SH SOLE 0 0 8572 BANK NOVA SCOTIA B C COM 064149107 106409 1579 SH SOLE 0 0 1579 BANK OZK LITTLE ROCK ARK COM 06417N103 27265 609 SH SOLE 0 0 609 BANKUNITED INC COM 06652K103 38267 865 SH SOLE 0 0 865 BANNER CORP COM NEW 06652V208 18565 309 SH SOLE 0 0 309 BAR HBR BANKSHARES COM 066849100 1484 46 SH SOLE 0 0 46 BARCLAYS PLC ADR 06738E204 1204880 59618 SH SOLE 0 0 59618 BARRETT BUSINESS SVCS INC COM 068463108 5795 194 SH SOLE 0 0 194 BARRICK MNG CORP COM SHS 06849F108 298903 7773 SH SOLE 0 0 7773 BATH & BODY WORKS INC COM 070830104 3249 174 SH SOLE 0 0 174 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 1785 117 SH SOLE 0 0 117 BAUSCH HEALTH COS INC COM 071734107 267 53 SH SOLE 0 0 53 BAXTER INTL INC COM 071813109 1280 81 SH SOLE 0 0 81 BAYCOM CORP COM 07272M107 1214 41 SH SOLE 0 0 41 BAYTEX ENERGY CORP COM 07317Q105 1 0 SH SOLE 0 0 0 BEAM GLOBAL COM 07373B109 6850 5000 SH SOLE 0 0 5000 BEAM THERAPEUTICS INC COM 07373V105 10468 478 SH SOLE 0 0 478 BEAZER HOMES USA INC COM NEW 07556Q881 5837 311 SH SOLE 0 0 311 BECTON DICKINSON & CO COM 075887109 746138 4823 SH SOLE 0 0 4823 BEONE MEDICINES LTD SPONSORED ADS 07725L102 6818 24 SH SOLE 0 0 24 BEL FUSE INC CL B 077347300 12661 64 SH SOLE 0 0 64 BELDEN INC COM 077454106 40900 369 SH SOLE 0 0 369 BELLRING BRANDS INC COMMON STOCK 07831C103 1194 74 SH SOLE 0 0 74 BENCHMARK ELECTRS INC COM 08160H101 13436 251 SH SOLE 0 0 251 BENTLEY SYS INC COM CL B 08265T208 6951 201 SH SOLE 0 0 201 BERKLEY W R CORP COM 084423102 199926 3017 SH SOLE 0 0 3017 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16478168 34715 SH SOLE 0 0 34715 BEACON FINANCIAL CORP. COM 084680107 40462 1382 SH SOLE 0 0 1382 BEST BUY INC COM 086516101 66823 1045 SH SOLE 0 0 1045 BHP BILLITON LIMITED SPONSORED ADS 088606108 1176649 17047 SH SOLE 0 0 17047 BEYOND MEAT INC COM 08862E109 78 128 SH SOLE 0 0 128 BGC GROUP INC CL A 088929104 23421 2455 SH SOLE 0 0 2455 BIGBEAR AI HLDGS INC COM 08975B109 10397 3420 SH SOLE 0 0 3420 COMMERCE.COM INC COM SER 1 08975P108 27 10 SH SOLE 0 0 10 BIGLARI HLDGS INC COM STK CL B 08986R309 311 1 SH SOLE 0 0 1 BILIBILI INC SPONS ADS REP Z 090040106 11409 526 SH SOLE 0 0 526 BILL HOLDINGS INC COM 090043100 1192 32 SH SOLE 0 0 32 BILLIONTOONE INC CL A 090168105 90933 1297 SH SOLE 0 0 1297 BINGEX LTD SPONSORED ADS A 090337106 5 2 SH SOLE 0 0 2 BIO RAD LABS INC CL A 090572207 62453 231 SH SOLE 0 0 231 BIOCRYST PHARMACEUTICALS INC COM 09058V103 6861 726 SH SOLE 0 0 726 BIOMARIN PHARMACEUTICAL INC COM 09061G101 72597 1325 SH SOLE 0 0 1325 BIOLIFE SOLUTIONS INC COM NEW 09062W204 8639 460 SH SOLE 0 0 460 BIOGEN INC COM 09062X103 398629 2125 SH SOLE 0 0 2125 BIO-TECHNE CORP COM 09073M104 241453 4639 SH SOLE 0 0 4639 BIONTECH SE SPONSORED ADS 09075V102 2387 28 SH SOLE 0 0 28 BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 2805 153 SH SOLE 0 0 153 BJS RESTAURANTS INC COM 09180C106 85055 2442 SH SOLE 0 0 2442 BLACK HILLS CORP COM 092113109 68429 990 SH SOLE 0 0 990 BLACKBAUD INC COM 09227Q100 5000 132 SH SOLE 0 0 132 BLACKBERRY LTD COM 09228F103 2328 739 SH SOLE 0 0 739 BLACKLINE INC COM 09239B109 13392 367 SH SOLE 0 0 367 BLACKROCK ENHANCED EQUITY DI COM 09251A104 18590 2200 SH SOLE 0 0 2200 BLACKROCK ETF TRUST II ISHARES INTERMED 092528207 191 8 SH SOLE 0 0 8 BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 97413 1880 SH SOLE 0 0 1880 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 643636 12435 SH SOLE 0 0 12435 BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 73988 1550 SH SOLE 0 0 1550 BLACKROCK ETF TRUST II ISHARES SHORT-TE 092528884 71864 1426 SH SOLE 0 0 1426 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1369 122 SH SOLE 0 0 122 BLACKROCK MUNIYIELD QUALITY COM 09254E103 2535 244 SH SOLE 0 0 244 BLACKROCK MUNIHLDNGS CALI COM 09254L107 11264 1100 SH SOLE 0 0 1100 BLACKROCK ENHANCED LARGE CAP COM 09256A109 94453 4594 SH SOLE 0 0 4594 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 11195 500 SH SOLE 0 0 500 BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 69623 3613 SH SOLE 0 0 3613 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 148558 4230 SH SOLE 0 0 4230 BLACKSTONE INC COM 09260D107 1134394 10164 SH SOLE 0 0 10164 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 3503008 62077 SH SOLE 0 0 62077 BLACKROCK ETF TRUST DISCIPLINED VOLA 09290C715 123205 5101 SH SOLE 0 0 5101 BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 275556 11675 SH SOLE 0 0 11675 BLACKROCK ETF TRUST ISHARES INTL CTR 09290C764 438559 14088 SH SOLE 0 0 14088 BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 1065204 34174 SH SOLE 0 0 34174 BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 1247138 35531 SH SOLE 0 0 35531 BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 270647 9831 SH SOLE 0 0 9831 BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 592953 14948 SH SOLE 0 0 14948 BLACKROCK INC COM 09290D101 2750320 2944 SH SOLE 0 0 2944 BLOCK H & R INC COM 093671105 140988 4456 SH SOLE 0 0 4456 BLOOM ENERGY CORP COM CL A 093712107 343472 2874 SH SOLE 0 0 2874 BLOOMIN BRANDS INC COM 094235108 117 22 SH SOLE 0 0 22 BLUE BIRD CORP COM 095306106 1143 21 SH SOLE 0 0 21 BLUE FOUNDRY BANCORP COM 09549B104 3402 266 SH SOLE 0 0 266 BLUE OWL CAPITAL INC COM CL A 09581B103 2431 268 SH SOLE 0 0 268 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 17091 141 SH SOLE 0 0 141 BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800 2300 49 SH SOLE 0 0 49 BOEING CO COM 097023105 1461997 7726 SH SOLE 0 0 7726 BOISE CASCADE CO DEL COM 09739D100 35676 476 SH SOLE 0 0 476 BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 1292354 28229 SH SOLE 0 0 28229 BOOKING HOLDINGS INC COM 09857L108 2554208 620 SH SOLE 0 0 620 BOOT BARN HLDGS INC COM 099406100 70810 506 SH SOLE 0 0 506 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13422 170 SH SOLE 0 0 170 BORGWARNER INC COM 099724106 15400 293 SH SOLE 0 0 293 BOSTON BEER INC CL A 100557107 689 3 SH SOLE 0 0 3 BOSTON OMAHA CORP CL A COM STK 101044105 813 68 SH SOLE 0 0 68 BXP INC COM 101121101 95401 1841 SH SOLE 0 0 1841 BOSTON SCIENTIFIC CORP COM 101137107 1368369 21744 SH SOLE 0 0 21744 BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 1914 86 SH SOLE 0 0 86 BOWMAN CONSULTING GROUP LTD COM 103002101 6361 228 SH SOLE 0 0 228 BOX INC CL A 10316T104 19519 837 SH SOLE 0 0 837 BOYD GAMING CORP COM 103304101 31356 391 SH SOLE 0 0 391 BRADY CORP CL A 104674106 3692 46 SH SOLE 0 0 46 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3765 1437 SH SOLE 0 0 1437 BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 3 0 SH SOLE 0 0 0 BRAZE INC COM CL A 10576N102 10594 451 SH SOLE 0 0 451 BRIDGEBIO PHARMA INC COM 10806X102 41269 595 SH SOLE 0 0 595 BRIDGEWATER BANCSHARES INC COM 108621103 12271 698 SH SOLE 0 0 698 BRIGHT HORIZONS FAM SOL IN D COM 109194100 8565 106 SH SOLE 0 0 106 BRIGHTHOUSE FINL INC COM 10922N103 43682 729 SH SOLE 0 0 729 BRIGHTVIEW HLDGS INC COM 10948C107 4817 416 SH SOLE 0 0 416 ACADIAN ASSET MANAGEMENT INC COM 10948W103 28911 553 SH SOLE 0 0 553 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 14350 2558 SH SOLE 0 0 2558 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 7893 190 SH SOLE 0 0 190 BRINKER INTL INC COM 109641100 63698 466 SH SOLE 0 0 466 BRINKS CO COM 109696104 34672 345 SH SOLE 0 0 345 BRISTOL-MYERS SQUIBB CO COM 110122108 2350780 39356 SH SOLE 0 0 39356 BRISTOW GROUP INC COM 11040G103 7896 175 SH SOLE 0 0 175 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1092662 18754 SH SOLE 0 0 18754 BRIXMOR PPTY GROUP INC COM 11120U105 103656 3611 SH SOLE 0 0 3611 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 142193 870 SH SOLE 0 0 870 BROADSTONE NET LEASE INC COM 11135E203 31121 1675 SH SOLE 0 0 1675 BROADCOM INC COM 11135F101 20087455 68462 SH SOLE 0 0 68462 BROOKFIELD CORP CL A LTD VT SH 11271J107 83751 2163 SH SOLE 0 0 2163 BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 14259 372 SH SOLE 0 0 372 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 48803 1252 SH SOLE 0 0 1252 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 94887 2199 SH SOLE 0 0 2199 AZENTA INC COM 114340102 81 4 SH SOLE 0 0 4 BROWN & BROWN INC COM 115236101 53578 821 SH SOLE 0 0 821 BROWN FORMAN CORP CL B 115637209 159592 5975 SH SOLE 0 0 5975 BRUKER CORP COM 116794108 5627 164 SH SOLE 0 0 164 BRUNSWICK CORP COM 117043109 210219 3022 SH SOLE 0 0 3022 BUCKLE INC COM 118440106 31979 648 SH SOLE 0 0 648 BUILD-A-BEAR WORKSHOP INC COM 120076104 8750 237 SH SOLE 0 0 237 BUILDERS FIRSTSOURCE INC COM 12008R107 56930 722 SH SOLE 0 0 722 BURKE HERBERT FINL SVCS CORP COM 12135Y108 11731 189 SH SOLE 0 0 189 BURLINGTON STORES INC COM 122017106 98438 315 SH SOLE 0 0 315 BUSINESS FIRST BANCSHARES IN COM 12326C105 29486 1099 SH SOLE 0 0 1099 BUTTERFLY NETWORK INC COM CL A 124155102 134 35 SH SOLE 0 0 35 BYLINE BANCORP INC COM 124411109 15180 487 SH SOLE 0 0 487 C3 AI INC CL A 12468P104 6333 813 SH SOLE 0 0 813 CAE INC COM 124765108 2754 108 SH SOLE 0 0 108 CBIZ INC COM 124805102 19609 726 SH SOLE 0 0 726 CBOE GLOBAL MKTS INC COM 12503M108 203425 720 SH SOLE 0 0 720 CBRE GROUP INC CL A 12504L109 1507898 11325 SH SOLE 0 0 11325 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 4629 794 SH SOLE 0 0 794 CECO ENVIRONMENTAL CORP COM 125141101 4334 76 SH SOLE 0 0 76 CDW CORP COM 12514G108 118109 996 SH SOLE 0 0 996 CF INDUSTRIES HOLD COM 125269100 451711 3282 SH SOLE 0 0 3282 CGI INC CL A SUB VTG 12532H104 7040 97 SH SOLE 0 0 97 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 397999 2458 SH SOLE 0 0 2458 THE CIGNA GROUP COM 125523100 1415284 5483 SH SOLE 0 0 5483 CME GROUP INC COM 12572Q105 2604371 8751 SH SOLE 0 0 8751 CMS ENERGY CORP COM 125896100 958529 12414 SH SOLE 0 0 12414 CNA FINL CORP COM 126117100 28330 621 SH SOLE 0 0 621 CNB FINL CORP PA COM 126128107 3489 122 SH SOLE 0 0 122 CRA INTL INC COM 12618T105 3151 20 SH SOLE 0 0 20 CNO FINL GROUP INC COM 12621E103 94162 2343 SH SOLE 0 0 2343 CSG SYS INTL INC COM 126349109 5031 63 SH SOLE 0 0 63 CSW INDUSTRIALS INC COM 126402106 117034 451 SH SOLE 0 0 451 CSX CORP COM 126408103 1512074 38020 SH SOLE 0 0 38020 CTS CORP COM 126501105 6903 148 SH SOLE 0 0 148 CNX RES CORP COM 12653C108 56492 1413 SH SOLE 0 0 1413 CVB FINL CORP COM 126600105 39574 2073 SH SOLE 0 0 2073 CVR ENERGY INC COM 12662P108 3319 95 SH SOLE 0 0 95 CVS HEALTH CORP COM 126650100 1906815 27185 SH SOLE 0 0 27185 CABLE ONE INC COM 12685J105 190 2 SH SOLE 0 0 2 CABOT CORP COM 127055101 44870 594 SH SOLE 0 0 594 COTERRA ENERGY INC COM 127097103 220132 6130 SH SOLE 0 0 6130 CACI INTL INC CL A 127190304 223392 400 SH SOLE 0 0 400 CACTUS INC CL A 127203107 18306 392 SH SOLE 0 0 392 CADENCE DESIGN SYSTEM INC COM 127387108 1398803 5163 SH SOLE 0 0 5163 CADELER A S SPON ADR 12738K109 548 25 SH SOLE 0 0 25 CADRE HLDGS INC COM 12763L105 33945 1155 SH SOLE 0 0 1155 CAESARS ENTERTAINMENT INC NE COM 12769G100 484 19 SH SOLE 0 0 19 CAL MAINE FOODS INC COM NEW 128030202 41375 526 SH SOLE 0 0 526 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 41294 2502 SH SOLE 0 0 2502 CALERES INC COM 129500104 9327 899 SH SOLE 0 0 899 CALIFORNIA RES CORP COM STOCK 13057Q305 59245 860 SH SOLE 0 0 860 CALIFORNIA WTR SVC GROUP COM 130788102 9763 212 SH SOLE 0 0 212 CALIX INC COM 13100M509 47128 954 SH SOLE 0 0 954 CALLAWAY GOLF CO COM 131193104 52828 3984 SH SOLE 0 0 3984 CAMDEN NATL CORP COM 133034108 4233 90 SH SOLE 0 0 90 CAMDEN PPTY TR SH BEN INT 133131102 157784 1612 SH SOLE 0 0 1612 CAMECO CORP COM 13321L108 61601 599 SH SOLE 0 0 599 THE CAMPBELLS COMPANY COM 134429109 1353 61 SH SOLE 0 0 61 CAMPING WORLD HLDGS INC CL A 13462K109 2500 380 SH SOLE 0 0 380 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1145 110 SH SOLE 0 0 110 CANADIAN IMPERIAL BANK OF CO COM 136069101 118514 1291 SH SOLE 0 0 1291 CANADIAN NATL RY CO COM 136375102 63737 629 SH SOLE 0 0 629 CANADIAN NAT RES LTD MED TER COM 136385101 104352 2113 SH SOLE 0 0 2113 CANADIAN PACIFIC KANSAS CITY COM 13646K108 322578 4161 SH SOLE 0 0 4161 CANADIAN SOLAR INC COM 136635109 623 48 SH SOLE 0 0 48 CANOPY GROWTH CORPORATION COM NEW 138035704 27 32 SH SOLE 0 0 32 CANTALOUPE INC COM 138103106 2975 278 SH SOLE 0 0 278 CAPITAL CITY BANK COM 139674105 1040 24 SH SOLE 0 0 24 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 9515149 245679 SH SOLE 0 0 245679 CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 11631555 394290 SH SOLE 0 0 394290 CAPITAL GROUP CONSERVATIVE E SHS 14020U100 157776 5372 SH SOLE 0 0 5372 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 8596921 230295 SH SOLE 0 0 230295 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 5996326 144629 SH SOLE 0 0 144629 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 7728070 240674 SH SOLE 0 0 240674 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 6183669 277792 SH SOLE 0 0 277792 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 5305 195 SH SOLE 0 0 195 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 12308646 455538 SH SOLE 0 0 455538 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 131042 5089 SH SOLE 0 0 5089 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 9064757 345851 SH SOLE 0 0 345851 CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 55957 2234 SH SOLE 0 0 2234 CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 714605 28334 SH SOLE 0 0 28334 CAPITAL GROUP CORE BALANCED SHS 14021D107 14413514 426687 SH SOLE 0 0 426687 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 14040183 397851 SH SOLE 0 0 397851 CAPITAL GROUP INTERNATIONAL SHS 14021M107 1306 40 SH SOLE 0 0 40 CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 2898559 95741 SH SOLE 0 0 95741 CAPITAL GROUP INTERNATIONAL SHS 14021T102 19807 617 SH SOLE 0 0 617 CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 4671148 164361 SH SOLE 0 0 164361 CAPITAL ONE FINL CORP COM 14040H105 2473459 13885 SH SOLE 0 0 13885 SONIDA SENIOR LIVING INC COM 140475203 35750 1144 SH SOLE 0 0 1144 CAPITOL FED FINL INC COM 14057J101 13951 1993 SH SOLE 0 0 1993 CARDINAL HEALTH INC COM 14149Y108 570367 2764 SH SOLE 0 0 2764 CAREDX INC COM 14167L103 49 3 SH SOLE 0 0 3 CARETRUST REIT INC COM 14174T107 156349 4266 SH SOLE 0 0 4266 CARGURUS INC COM CL A 141788109 38314 1086 SH SOLE 0 0 1086 CARIS LIFE SCIENCES INC COM 142152107 1584759 94051 SH SOLE 0 0 94051 CARLISLE COS INC COM 142339100 56056 172 SH SOLE 0 0 172 CARMAX INC COM 143130102 89018 2226 SH SOLE 0 0 2226 CARLYLE GROUP INC COM 14316J108 60085 1294 SH SOLE 0 0 1294 CARNIVAL CORP COMMON STOCK 143658300 670378 27979 SH SOLE 0 0 27979 CARNIVAL PLC ADS 14365C103 382 16 SH SOLE 0 0 16 CARRIAGE SVCS INC COM 143905107 8346 186 SH SOLE 0 0 186 CARPENTER TECHNOLOGY CORP COM 144285103 279518 754 SH SOLE 0 0 754 CARRIER GLOBAL CORPORATION COM 14448C104 569350 10473 SH SOLE 0 0 10473 CARS COM INC COM 14575E105 2334 291 SH SOLE 0 0 291 CARTER BANKSHARES INC COM NEW 146103106 1694 73 SH SOLE 0 0 73 CARVANA CO CL A 146869102 326612 1123 SH SOLE 0 0 1123 CASELLA WASTE SYS INC CL A 147448104 42952 548 SH SOLE 0 0 548 CASEYS GEN STORES INC COM 147528103 115602 164 SH SOLE 0 0 164 CASS INFORMATION SYS INC COM 14808P109 1187 27 SH SOLE 0 0 27 FILANA THERAPEUTICS INC COM 14817C107 2218 1369 SH SOLE 0 0 1369 CASTLE BIOSCIENCES INC COM 14843C105 207 8 SH SOLE 0 0 8 CATALYST PHARMACEUTICALS INC COM 14888U101 14006 589 SH SOLE 0 0 589 CAVA GROUP INC COM 148929102 6463 84 SH SOLE 0 0 84 CATERPILLAR INC COM 149123101 5172715 7750 SH SOLE 0 0 7750 CATHAY GEN BANCORP COM 149150104 239994 4908 SH SOLE 0 0 4908 CAVCO INDS INC DEL COM 149568107 58740 126 SH SOLE 0 0 126 CELANESE CORP DEL COM 150870103 9702 151 SH SOLE 0 0 151 CELESTICA INC COM 15101Q207 63288 246 SH SOLE 0 0 246 CELCUITY INC COM 15102K100 7904 73 SH SOLE 0 0 73 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 15064 511 SH SOLE 0 0 511 CELSIUS HLDGS INC COM NEW 15118V207 21260 628 SH SOLE 0 0 628 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 3164 332 SH SOLE 0 0 332 CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 139 13 SH SOLE 0 0 13 CENTENE CORP DEL COM 15135B101 206954 6508 SH SOLE 0 0 6508 CENOVUS ENERGY INC COM 15135U109 94296 3548 SH SOLE 0 0 3548 CENTERPOINT ENERGY INC COM 15189T107 174892 4068 SH SOLE 0 0 4068 CENTERRA GOLD INC COM 152006102 22999 1378 SH SOLE 0 0 1378 CENTERSPACE COM 15202L107 11199 195 SH SOLE 0 0 195 CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207 5269 492 SH SOLE 0 0 492 CENTRAIS ELET BRAS SA SPON ADS PF CL C 15236F100 1118 109 SH SOLE 0 0 109 CENTRAL GARDEN & PET CO COM 153527106 853 23 SH SOLE 0 0 23 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 6475 198 SH SOLE 0 0 198 CENTRAL PAC FINL CORP COM NEW 154760409 7967 253 SH SOLE 0 0 253 CENTURY ALUM CO COM 156431108 14804 278 SH SOLE 0 0 278 CENTRUS ENERGY CORP CL A 15643U104 13313 79 SH SOLE 0 0 79 CENTURY COMMUNITIES INC COM 156504300 30341 546 SH SOLE 0 0 546 CERENCE INC COM 156727109 775 130 SH SOLE 0 0 130 CENTURY THERAPEUTICS INC COM 15673T100 2 1 SH SOLE 0 0 1 CG ONCOLOGY INC COM 156944100 11577 181 SH SOLE 0 0 181 CERUS CORP COM 157085101 17869 10329 SH SOLE 0 0 10329 CHARGEPOINT HOLDINGS INC COM SHS 15961R303 970 215 SH SOLE 0 0 215 CHARLES RIV LABS INTL INC COM 159864107 166269 1041 SH SOLE 0 0 1041 CHART INDS INC COM 16115Q308 44669 216 SH SOLE 0 0 216 CHARTER COMMUNICATIONS INC CL A 16119P108 70519 319 SH SOLE 0 0 319 CHEESECAKE FACTORY INC COM 163072101 215433 3962 SH SOLE 0 0 3962 CHEFS WHSE INC COM 163086101 10773 183 SH SOLE 0 0 183 CHEMED CORP NEW COM 16359R103 13467 36 SH SOLE 0 0 36 CHEMOURS CO COM 163851108 14551 686 SH SOLE 0 0 686 CHENIERE ENERGY INC COM NEW 16411R208 751096 2557 SH SOLE 0 0 2557 EXPAND ENERGY CORPORATION COM 165167735 58646 526 SH SOLE 0 0 526 CHESAPEAKE UTILS CORP COM 165303108 73343 581 SH SOLE 0 0 581 CHEVRON CORPORATION COM 166764100 7492402 35557 SH SOLE 0 0 35557 CHEWY INC CL A 16679L109 3804 147 SH SOLE 0 0 147 CHIMERA INVT CORP COM SHS 16934Q802 595 47 SH SOLE 0 0 47 CHIME FINL INC COM SHS CL A 16935C109 2681 154 SH SOLE 0 0 154 CHIPOTLE MEXICAN GRILL INC COM 169656105 303791 9749 SH SOLE 0 0 9749 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 62504 1774 SH SOLE 0 0 1774 CHOICE HOTELS INTL INC COM 169905106 6176 61 SH SOLE 0 0 61 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 166110 3954 SH SOLE 0 0 3954 CHURCH & DWIGHT CO INC COM 171340102 327223 3484 SH SOLE 0 0 3484 CHURCHILL DOWNS INC COM 171484108 9616 112 SH SOLE 0 0 112 CIENA CORP COM NEW 171779309 395295 1083 SH SOLE 0 0 1083 CINCINNATI FINL CORP COM 172062101 287721 1839 SH SOLE 0 0 1839 CINEMARK HLDGS INC COM 17243V102 45381 1632 SH SOLE 0 0 1632 CIPHER DIGITAL INC COM 17253J106 10429 868 SH SOLE 0 0 868 CIRRUS LOGIC INC COM 172755100 44819 324 SH SOLE 0 0 324 CISCO SYS INC COM 17275R102 5123311 66501 SH SOLE 0 0 66501 CINTAS CORP COM 172908105 684301 4057 SH SOLE 0 0 4057 CITIGROUP INC COM NEW 172967424 2906701 27097 SH SOLE 0 0 27097 CITIZENS FINL GROUP INC COM 174610105 549915 9572 SH SOLE 0 0 9572 CITIZENS FINL SVCS INC COM 174615104 698 11 SH SOLE 0 0 11 CITY HLDG CO COM 177835105 60425 504 SH SOLE 0 0 504 CIVISTA BANCSHARES INC COM NO PAR 178867107 384 17 SH SOLE 0 0 17 CLEAN HARBORS INC COM 184496107 66583 238 SH SOLE 0 0 238 CLEAN ENERGY FUELS CORP COM 184499101 12802 4962 SH SOLE 0 0 4962 CLEANSPARK INC COM NEW 18452B209 10274 1256 SH SOLE 0 0 1256 CLEAR SECURE INC COM CL A 18467V109 6916 141 SH SOLE 0 0 141 CLEARFIELD INC COM 18482P103 906 34 SH SOLE 0 0 34 CLEARPOINT NEURO INC COM 18507C103 416 48 SH SOLE 0 0 48 CLEARWATER ANALYTICS HLDGS I CL A 185123106 5157 219 SH SOLE 0 0 219 CLEARWAY ENERGY INC CL A 18539C105 18230 469 SH SOLE 0 0 469 CLEARWAY ENERGY INC CL C 18539C204 36273 932 SH SOLE 0 0 932 CLEVELAND-CLIFFS INC NEW COM 185899101 8783 1083 SH SOLE 0 0 1083 CLIPPER RLTY INC COM 18885T306 6952 2257 SH SOLE 0 0 2257 CLOROX CO DEL COM 189054109 185073 1807 SH SOLE 0 0 1807 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 18 10 SH SOLE 0 0 10 CLOUDFLARE INC CL A COM 18915M107 523165 2688 SH SOLE 0 0 2688 CO-DIAGNOSTICS INC COM 189763204 226 133 SH SOLE 0 0 133 COASTAL FINL CORP WA COM NEW 19046P209 46320 624 SH SOLE 0 0 624 COCA COLA CONS INC COM 191098102 39387 212 SH SOLE 0 0 212 COCA COLA CO COM 191216100 5390896 70681 SH SOLE 0 0 70681 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 33116 346 SH SOLE 0 0 346 COEUR MNG INC COM NEW 192108504 33792 2048 SH SOLE 0 0 2048 COGENT COMM HOLDINGS INC COM NEW 19239V302 4086 234 SH SOLE 0 0 234 COGENT BIOSCIENCES INC COM 19240Q201 15005 424 SH SOLE 0 0 424 COGNEX CORP COM 192422103 26783 583 SH SOLE 0 0 583 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 378811 6203 SH SOLE 0 0 6203 COHEN & STEERS INC COM 19247A100 24122 393 SH SOLE 0 0 393 COHERENT CORP COM 19247G107 192194 875 SH SOLE 0 0 875 COHEN & STEERS INFRASTRUCTUR COM 19248A109 7299 286 SH SOLE 0 0 286 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 15105 1066 SH SOLE 0 0 1066 COHU INC COM 192576106 28952 1013 SH SOLE 0 0 1013 COINBASE GLOBAL INC COM CL A 19260Q107 542943 3376 SH SOLE 0 0 3376 COLGATE PALMOLIVE CO COM 194162103 1498354 17477 SH SOLE 0 0 17477 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 3263 102 SH SOLE 0 0 102 COLUMBIA BKG SYS INC COM 197236102 67859 2533 SH SOLE 0 0 2533 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 120758 3079 SH SOLE 0 0 3079 COLUMBIA FINL INC COM 197641103 2132 123 SH SOLE 0 0 123 COLUMBIA SPORTSWEAR CO COM 198516106 423 8 SH SOLE 0 0 8 COLUMBUS MCKINNON CORP N Y COM 199333105 5678 407 SH SOLE 0 0 407 COMFORT SYS USA INC COM 199908104 194798 153 SH SOLE 0 0 153 COMCAST CORP NEW CL A 20030N101 1474011 51003 SH SOLE 0 0 51003 COMMERCE BANCSHARES INC COM 200525103 22081 457 SH SOLE 0 0 457 COMMERCIAL METALS CO COM 201723103 3485 58 SH SOLE 0 0 58 VISTANCE NETWORKS INC COM 20337X109 17170 975 SH SOLE 0 0 975 COMMUNITY FINANCIAL SYSTEM I COM 203607106 32520 564 SH SOLE 0 0 564 COMMUNITY TR BANCORP INC COM 204149108 61 1 SH SOLE 0 0 1 COMMVAULT SYS INC COM 204166102 10525 140 SH SOLE 0 0 140 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1841 790 SH SOLE 0 0 790 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 64834 2203 SH SOLE 0 0 2203 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 30324 2653 SH SOLE 0 0 2653 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 6352 571 SH SOLE 0 0 571 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 62047 1827 SH SOLE 0 0 1827 COMPASS MINERALS INTL INC COM 20451N101 21616 951 SH SOLE 0 0 951 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 80 15 SH SOLE 0 0 15 COMPASS THERAPEUTICS INC COM 20454B104 352 69 SH SOLE 0 0 69 GPGI INC COM CL A 20459V105 178 11 SH SOLE 0 0 11 COMPASS INC CL A 20464U100 17716 2590 SH SOLE 0 0 2590 COMSTOCK RES INC COM 205768302 47895 2189 SH SOLE 0 0 2189 CONAGRA BRANDS INC COM 205887102 25026 1591 SH SOLE 0 0 1591 CONCENTRIX CORP COM 20602D101 507 19 SH SOLE 0 0 19 CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 37574 1785 SH SOLE 0 0 1785 CONDUENT INC COM 206787103 49 37 SH SOLE 0 0 37 CONMED CORP COM 207410101 10851 324 SH SOLE 0 0 324 CONNECTONE BANCORP INC COM 20786W107 1816 69 SH SOLE 0 0 69 CONOCOPHILLIPS COM 20825C104 5797540 43626 SH SOLE 0 0 43626 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 686 29 SH SOLE 0 0 29 CONSOLIDATED EDISON INC COM 209115104 373690 3295 SH SOLE 0 0 3295 CONSTELLATION BRANDS INC CL A 21036P108 302010 2000 SH SOLE 0 0 2000 CONSTELLATION ENERGY CORP COM 21037T109 1762121 5901 SH SOLE 0 0 5901 CONSTRUCTION PARTNERS INC COM CL A 21044C107 11973 113 SH SOLE 0 0 113 COOPER COS INC COM 216648501 134877 1946 SH SOLE 0 0 1946 COPART INC COM 217204106 221075 6779 SH SOLE 0 0 6779 CORCEPT THERAPEUTICS INC COM 218352102 23101 606 SH SOLE 0 0 606 CORE LABORATORIES INC COM 21867A105 7307 436 SH SOLE 0 0 436 CORECIVIC INC COM 21871N101 21969 1152 SH SOLE 0 0 1152 COREBRIDGE FINL INC COM 21871X109 15934 701 SH SOLE 0 0 701 COREWEAVE INC COM CL A 21873S108 5394 78 SH SOLE 0 0 78 CORE SCIENTIFIC INC NEW COM 21874A106 3394 244 SH SOLE 0 0 244 CORE & MAIN INC CL A 21874C102 6733 141 SH SOLE 0 0 141 CORE NATURAL RESOURCES INC COM SHS 218937100 105210 954 SH SOLE 0 0 954 CORNING INC COM 219350105 1565066 12174 SH SOLE 0 0 12174 QUIDELORTHO CORP COM 219798105 1144 75 SH SOLE 0 0 75 CORPAY INC COM SHS 219948106 171022 589 SH SOLE 0 0 589 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 184930 5979 SH SOLE 0 0 5979 CORSAIR GAMING INC COM 22041X102 214 40 SH SOLE 0 0 40 CORTEVA INC COM 22052L104 956716 11533 SH SOLE 0 0 11533 CORVEL CORP COM 221006109 5585 103 SH SOLE 0 0 103 COSAN S A ADS 22113B103 753 196 SH SOLE 0 0 196 COSTCO WHOLESALE CORPORATION COM 22160K105 9997301 10031 SH SOLE 0 0 10031 COSTAR GROUP INC COM 22160N109 141188 3453 SH SOLE 0 0 3453 COTY INC COM CL A 222070203 95 47 SH SOLE 0 0 47 COURSERA INC COM 22266M104 4028 703 SH SOLE 0 0 703 COUPANG INC CL A 22266T109 107533 5889 SH SOLE 0 0 5889 COUSINS PPTYS INC COM NEW 222795502 9798 449 SH SOLE 0 0 449 CRACKER BARREL OLD CTRY STOR COM 22410J106 2970 107 SH SOLE 0 0 107 CRANE COMPANY COMMON STOCK 224408104 91373 568 SH SOLE 0 0 568 CRANE NXT CO COM 224441105 19399 490 SH SOLE 0 0 490 CREDIT ACCEP CORP MICH COM 225310101 2953 7 SH SOLE 0 0 7 CRESUD S A C I F Y A SPONSORED ADR 226406106 147 12 SH SOLE 0 0 12 CRICUT INC COM CL A 22658D100 129 34 SH SOLE 0 0 34 CRINETICS PHARMACEUTICALS IN COM 22663K107 20733 605 SH SOLE 0 0 605 CRITEO S A SPONS ADS 226718104 3998 229 SH SOLE 0 0 229 CROCS INC COM 227046109 8800 110 SH SOLE 0 0 110 CRONOS GROUP INC COM 22717L101 8384 3436 SH SOLE 0 0 3436 CROSS CTRY HEALTHCARE INC COM 227483104 237 25 SH SOLE 0 0 25 CROWDSTRIKE HLDGS INC CL A 22788C105 1244895 3275 SH SOLE 0 0 3275 CROWN CASTLE INC COM 22822V101 260285 3266 SH SOLE 0 0 3266 CROWN HLDGS INC COM 228368106 44690 455 SH SOLE 0 0 455 ARTIVION INC COM 228903100 18307 517 SH SOLE 0 0 517 CRYOPORT INC COM PAR $0.001 229050307 11835 1500 SH SOLE 0 0 1500 CTO RLTY GROWTH INC NEW COM 22948Q101 2692 146 SH SOLE 0 0 146 CUBESMART COM 229663109 9226 257 SH SOLE 0 0 257 CULLEN FROST BANKERS INC COM 229899109 103655 766 SH SOLE 0 0 766 CULLINAN THERAPEUTICS INC COM 230031106 349 26 SH SOLE 0 0 26 CUMMINS INC COM 231021106 1730556 3381 SH SOLE 0 0 3381 CURBLINE PPTYS CORP COM 23128Q101 18626 727 SH SOLE 0 0 727 CURIOSITYSTREAM INC COM CL A 23130Q107 154 53 SH SOLE 0 0 53 CURTISS WRIGHT CORP COM 231561101 196581 311 SH SOLE 0 0 311 CUSTOMERS BANCORP INC COM 23204G100 55952 832 SH SOLE 0 0 832 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 4284 679 SH SOLE 0 0 679 CYTOKINETICS INC COM NEW 23282W605 77201 1226 SH SOLE 0 0 1226 DBX ETF TR XTRACKRS S&P 500 233051143 9841 170 SH SOLE 0 0 170 DBX ETF TR XTRACK MSCI EAFE 233051200 1900390 39370 SH SOLE 0 0 39370 DBX ETF TR XTRACK USD HIGH 233051432 2341 65 SH SOLE 0 0 65 DBX ETF TR XTRACK MSCI JAPN 233051507 33295 338 SH SOLE 0 0 338 DBX ETF TR XTRACK INTL REAL 233051846 88 4 SH SOLE 0 0 4 DNP SELECT INCOME FD INC COM 23325P104 13435 1312 SH SOLE 0 0 1312 D R HORTON INC COM 23331A109 565189 4264 SH SOLE 0 0 4264 DTE ENERGY CO COM 233331107 676976 4634 SH SOLE 0 0 4634 DXP ENTERPRISES INC COM NEW 233377407 44387 327 SH SOLE 0 0 327 DT MIDSTREAM INC COMMON STOCK 23345M107 193609 1437 SH SOLE 0 0 1437 DXC TECHNOLOGY CO COM 23355L106 8078 676 SH SOLE 0 0 676 DAILY JOURNAL CORP COM 233912104 6374 13 SH SOLE 0 0 13 DANA INC COM 235825205 82032 2578 SH SOLE 0 0 2578 DANAHER CORP DEL COM 235851102 1796372 9768 SH SOLE 0 0 9768 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1075 52 SH SOLE 0 0 52 DARDEN RESTAURANTS INC COM 237194105 839302 4303 SH SOLE 0 0 4303 DARLING INGREDIENTS INC COM 237266101 23544 390 SH SOLE 0 0 390 DATADOG INC CL A COM 23804L103 536242 4630 SH SOLE 0 0 4630 DAVE & BUSTERS ENTMT INC COM 238337109 512 51 SH SOLE 0 0 51 DAVE INC CLASS A COM NEW 23834J201 6101 36 SH SOLE 0 0 36 DAVITA INC COM 23918K108 117020 768 SH SOLE 0 0 768 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 107 5 SH SOLE 0 0 5 DECKERS OUTDOOR CORP COM 243537107 132293 1393 SH SOLE 0 0 1393 DEERE & CO COM 244199105 2894556 5210 SH SOLE 0 0 5210 DEFINIUM THERAPEUTICS INC COM SHS 24477V105 3762 215 SH SOLE 0 0 215 DELEK US HLDGS INC NEW COM 24665A103 28398 620 SH SOLE 0 0 620 DELL TECHNOLOGIES INC CL C 24703L202 305774 1857 SH SOLE 0 0 1857 DELTA AIR LINES INC COM NEW 247361702 1187793 18797 SH SOLE 0 0 18797 DELUXE CORP MEDIUM TERM NTS COM 248019101 4460 163 SH SOLE 0 0 163 DENALI THERAPEUTICS INC COM 24823R105 20015 1107 SH SOLE 0 0 1107 DENTSPLY SIRONA INC COM 24906P109 291 26 SH SOLE 0 0 26 DESCARTES SYS GROUP INC COM 249906108 7022 99 SH SOLE 0 0 99 DEUTSCHE BK AG LONDON BRH GOLD DOUBLE SHOR 25154H756 3 1 SH SOLE 0 0 1 DEVON ENERGY CORP NEW COM 25179M103 364926 7083 SH SOLE 0 0 7083 DEXCOM INC COM 252131107 186876 3019 SH SOLE 0 0 3019 DIAGEO PLC SPON ADR NEW 25243Q205 300998 4098 SH SOLE 0 0 4098 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 5187 30 SH SOLE 0 0 30 DIAMONDROCK HOSPITALITY CO COM 252784301 196009 20874 SH SOLE 0 0 20874 DIAMONDBACK ENERGY INC COM 25278X109 969274 4879 SH SOLE 0 0 4879 DICKS SPORTING GOODS INC COM 253393102 450435 2363 SH SOLE 0 0 2363 DIGI INTL INC COM 253798102 5806 124 SH SOLE 0 0 124 DIGITAL RLTY TR INC COM 253868103 887983 5068 SH SOLE 0 0 5068 DIGITAL TURBINE INC COM NEW 25400W102 28706 10002 SH SOLE 0 0 10002 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 31308 2033 SH SOLE 0 0 2033 DIGITALOCEAN HLDGS INC COM 25402D102 35787 456 SH SOLE 0 0 456 DILLARDS INC CL A 254067101 8331 15 SH SOLE 0 0 15 DIME CMNTY BANCSHARES INC COM 25432X102 7575 229 SH SOLE 0 0 229 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2553692 58237 SH SOLE 0 0 58237 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 36908405 975380 SH SOLE 0 0 975380 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 224685 6869 SH SOLE 0 0 6869 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 128528423 1865705 SH SOLE 0 0 1865705 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 11691041 168970 SH SOLE 0 0 168970 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 1843794 34290 SH SOLE 0 0 34290 DIMENSIONAL ETF TRUST DIMENSIONAL INTE 25434V575 1675462 32137 SH SOLE 0 0 32137 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 91335499 1491922 SH SOLE 0 0 1491922 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 8136110 115935 SH SOLE 0 0 115935 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 624612 23904 SH SOLE 0 0 23904 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 207380 5915 SH SOLE 0 0 5915 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 31880 777 SH SOLE 0 0 777 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 57072 1391 SH SOLE 0 0 1391 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 59992565 1586685 SH SOLE 0 0 1586685 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 11970 300 SH SOLE 0 0 300 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 40251424 847220 SH SOLE 0 0 847220 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2017703 60374 SH SOLE 0 0 60374 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 24312 774 SH SOLE 0 0 774 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 52664 1613 SH SOLE 0 0 1613 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 19633595 513430 SH SOLE 0 0 513430 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 4483520 129994 SH SOLE 0 0 129994 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 55680440 1083909 SH SOLE 0 0 1083909 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1011608 29441 SH SOLE 0 0 29441 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 21104 589 SH SOLE 0 0 589 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1572207 32857 SH SOLE 0 0 32857 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 23486 563 SH SOLE 0 0 563 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1291956 27068 SH SOLE 0 0 27068 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1657994 39401 SH SOLE 0 0 39401 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5045874 153090 SH SOLE 0 0 153090 DINE BRANDS GLOBAL INC COM 254423106 962 37 SH SOLE 0 0 37 DIODES INC COM 254543101 58926 916 SH SOLE 0 0 916 DIREXION SHARES ETF TRUST DAILY S&P 500 BU 25459W862 3407 20 SH SOLE 0 0 20 DISC MEDICINE INC COM 254604101 5592 92 SH SOLE 0 0 92 DIREXION SHARES ETF TRUST DIREXION HCM 25461A726 39142 1112 SH SOLE 0 0 1112 DISNEY WALT CO COM 254687106 2243277 23783 SH SOLE 0 0 23783 DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 824 45 SH SOLE 0 0 45 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 6646 1004 SH SOLE 0 0 1004 DOCEBO INC COM 25609L105 161 9 SH SOLE 0 0 9 DR REDDYS LABS LTD ADR 256135203 14281 1061 SH SOLE 0 0 1061 DOCUSIGN INC COM 256163106 35161 744 SH SOLE 0 0 744 DOLBY LABORATORIES INC COM CL A 25659T107 7926 136 SH SOLE 0 0 136 DOLLAR GEN CORP COM 256677105 145415 1234 SH SOLE 0 0 1234 DOLLAR TREE INC COM 256746108 53716 508 SH SOLE 0 0 508 DOMINION ENERGY INC COM 25746U109 719563 11635 SH SOLE 0 0 11635 DOMINOS PIZZA INC COM 25754A201 23647 67 SH SOLE 0 0 67 DONALDSON INC COM 257651109 171770 2079 SH SOLE 0 0 2079 DONEGAL GROUP INC CL A 257701201 44848 2616 SH SOLE 0 0 2616 DONNELLEY FINL SOLUTIONS INC COM 25787G100 30458 656 SH SOLE 0 0 656 DOORDASH INC CL A 25809K105 395842 2674 SH SOLE 0 0 2674 DORMAN PRODS INC COM 258278100 10564 103 SH SOLE 0 0 103 DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105 1340760 29364 SH SOLE 0 0 29364 DOUBLEVERIFY HLDGS INC COM 25862V105 5229 551 SH SOLE 0 0 551 DOUGLAS EMMETT INC COM 25960P109 14614 1563 SH SOLE 0 0 1563 DOUGLAS DYNAMICS INC COM 25960R105 41 1 SH SOLE 0 0 1 DOVER CORP COM 260003108 363484 1792 SH SOLE 0 0 1792 DOW HLDGS INC COM 260557103 306623 7323 SH SOLE 0 0 7323 DRAFTKINGS INC NEW COM CL A 26142V105 58353 2788 SH SOLE 0 0 2788 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 126886 4589 SH SOLE 0 0 4589 DREAM FINDERS HOMES INC COM CL A 26154D100 8034 596 SH SOLE 0 0 596 DROPBOX INC CL A 26210C104 13356 592 SH SOLE 0 0 592 DRIVEN BRANDS HLDGS INC COM 26210V102 14787 1215 SH SOLE 0 0 1215 DUCOMMUN INC DEL COM 264147109 1288 11 SH SOLE 0 0 11 DUKE ENERGY CORP NEW COM NEW 26441C204 3364385 25543 SH SOLE 0 0 25543 DUOLINGO INC CL A COM 26603R106 4141 44 SH SOLE 0 0 44 DUPONT DE NEMOURS INC COM 26614N102 297535 6728 SH SOLE 0 0 6728 DOXIMITY INC CL A 26622P107 6188 260 SH SOLE 0 0 260 DUTCH BROS INC CL A 26701L100 18284 381 SH SOLE 0 0 381 D-WAVE QUANTUM INC COM 26740W109 8684 669 SH SOLE 0 0 669 DYCOM INDS INC COM 267475101 93198 287 SH SOLE 0 0 287 DYNATRACE INC COM NEW 268150109 36573 985 SH SOLE 0 0 985 DYNEX CAP INC COM 26817Q886 1408 113 SH SOLE 0 0 113 DYNE THERAPEUTICS INC COM 26818M108 13142 769 SH SOLE 0 0 769 E L F BEAUTY INC COM 26856L103 47539 801 SH SOLE 0 0 801 EL POLLO LOCO HLDGS INC COM 268603107 1463 106 SH SOLE 0 0 106 ENI SPA SPONSORED ADR 26874R108 431771 7742 SH SOLE 0 0 7742 EOG RES INC COM 26875P101 930013 6204 SH SOLE 0 0 6204 EQT CORP COM 26884L109 379489 5889 SH SOLE 0 0 5889 EPR PPTYS COM SH BEN INT 26884U109 44903 911 SH SOLE 0 0 911 EAGLE BANCORPORATION INC COM 268948106 10479 427 SH SOLE 0 0 427 ESS TECH INC COM NEW 26916J205 222 200 SH SOLE 0 0 200 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 556 13 SH SOLE 0 0 13 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 10450 102 SH SOLE 0 0 102 ETFIS SER TR I VIRTUS PVT CR 26923G798 662 45 SH SOLE 0 0 45 EAGLE MATLS INC COM 26969P108 77680 427 SH SOLE 0 0 427 EAGLE POINT CREDIT COMPANY I COM 269808101 12133 3361 SH SOLE 0 0 3361 EAST WEST BANCORP INC COM 27579R104 291605 2809 SH SOLE 0 0 2809 EASTERN BANKSHARES INC COM 27627N105 11400 595 SH SOLE 0 0 595 EASTGROUP PPTYS INC COM 277276101 36515 199 SH SOLE 0 0 199 EASTMAN CHEM CO COM 277432100 117355 1617 SH SOLE 0 0 1617 EASTMAN KODAK CO COM NEW 277461406 8392 958 SH SOLE 0 0 958 EATON VANCE ENHANCED EQUITY COM 278274105 9228 509 SH SOLE 0 0 509 EATON VANCE MUN BD FD COM 27827X101 5613 589 SH SOLE 0 0 589 EATON VANCE LIMITED DURATION COM 27828H105 4538 500 SH SOLE 0 0 500 EATON VANCE TAX-MANAGED DIVE COM 27828N102 4726 359 SH SOLE 0 0 359 EATON VANCE TAX-MANAGED GLOB COM 27829F108 4595 555 SH SOLE 0 0 555 EATON VANCE RISK-MANAGED DIV COM 27829G106 9924 1254 SH SOLE 0 0 1254 EBAY INC. COM 278642103 575930 6543 SH SOLE 0 0 6543 ECHOSTAR CORP CL A 278768106 128952 1149 SH SOLE 0 0 1149 ECOLAB INC COM 278865100 1814389 6912 SH SOLE 0 0 6912 ECOPETROL S A SPONSORED ADS 279158109 1932 129 SH SOLE 0 0 129 EDGEWELL PERSONAL CARE CO COM 28035Q102 9365 437 SH SOLE 0 0 437 EDGEWISE THERAPEUTICS INC COM 28036F105 4905 162 SH SOLE 0 0 162 EDISON INTL COM 281020107 372436 5184 SH SOLE 0 0 5184 EDITAS MEDICINE INC COM 28106W103 223 100 SH SOLE 0 0 100 EDWARDS LIFESCIENCES CORP COM 28176E108 490170 6165 SH SOLE 0 0 6165 EHEALTH INC COM 28238P109 213 164 SH SOLE 0 0 164 ELANCO ANIMAL HEALTH INC COM 28414H103 29909 1276 SH SOLE 0 0 1276 ELDORADO GOLD CORP NEW COM 284902509 31325 967 SH SOLE 0 0 967 ELECTRONIC ARTS INC COM 285512109 540474 2668 SH SOLE 0 0 2668 ELEMENT SOLUTIONS INC COM 28618M106 138792 4289 SH SOLE 0 0 4289 ELLINGTON FINANCIAL INC COM 28852N109 788 67 SH SOLE 0 0 67 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 155 7 SH SOLE 0 0 7 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 19188 780 SH SOLE 0 0 780 EMBRAER S.A. SPONSORED ADS 29082A107 4002 72 SH SOLE 0 0 72 EMBECTA CORP COMMON STOCK 29082K105 1096 124 SH SOLE 0 0 124 EMCOR GROUP INC COM 29084Q100 166871 238 SH SOLE 0 0 238 EMERSON ELEC CO COM 291011104 2372868 19244 SH SOLE 0 0 19244 EMPIRE ST RLTY TR INC CL A 292104106 301 59 SH SOLE 0 0 59 EMPLOYERS HLDGS INC COM 292218104 1397 34 SH SOLE 0 0 34 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 224 8 SH SOLE 0 0 8 ENACT HLDGS INC COM 29249E109 16204 397 SH SOLE 0 0 397 ENBRIDGE INC COM 29250N105 1876486 34538 SH SOLE 0 0 34538 ENANTA PHARMACEUTICALS INC COM 29251M106 2241 184 SH SOLE 0 0 184 ENDEAVOUR SILVER CORP COM 29258Y103 69 8 SH SOLE 0 0 8 ENDAVA PLC ADS 29260V105 23 5 SH SOLE 0 0 5 ENCOMPASS HEALTH CORP COM 29261A100 139758 1433 SH SOLE 0 0 1433 ENERGY FUELS INC COM NEW 292671708 26040 1582 SH SOLE 0 0 1582 ENERFLEX LTD COM 29269R105 41100 2000 SH SOLE 0 0 2000 ENERGIZER HLDGS INC COM 29272W109 22704 1345 SH SOLE 0 0 1345 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 16632 849 SH SOLE 0 0 849 ENERSYS COM 29275Y102 212284 1272 SH SOLE 0 0 1272 ENERPAC TOOL GROUP CORP CL A COM 292765104 40492 1150 SH SOLE 0 0 1150 ENEL CHILE SA SPONSORED ADR 29278D105 763 199 SH SOLE 0 0 199 ENERGY VAULT HOLDINGS INC COM 29280W109 3220 1000 SH SOLE 0 0 1000 TCW ETF TRUST TRANSFORM SYSTEM 29287L205 94 1 SH SOLE 0 0 1 ENLIVEN THERAPEUTICS INC COM 29337E102 37 1 SH SOLE 0 0 1 ENNIS INC COM 293389102 566 26 SH SOLE 0 0 26 ENPHASE ENERGY INC COM 29355A107 3315 93 SH SOLE 0 0 93 ENPRO INC COM 29355X107 91371 380 SH SOLE 0 0 380 ENOVA INTL INC COM 29357K103 47385 361 SH SOLE 0 0 361 ENSIGN GROUP INC COM 29358P101 161130 804 SH SOLE 0 0 804 ENOVIX CORPORATION COM 293594107 1098 225 SH SOLE 0 0 225 ENTEGRIS INC COM 29362U104 265083 2440 SH SOLE 0 0 2440 ENTERGY CORP NEW COM 29364G103 337167 3035 SH SOLE 0 0 3035 ENTERPRISE FINL SVCS CORP COM 293712105 24093 447 SH SOLE 0 0 447 ENTERPRISE PRODS PARTNERS L COM 293792107 653317 16717 SH SOLE 0 0 16717 EPAM SYS INC COM 29414B104 1362 10 SH SOLE 0 0 10 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1072 244 SH SOLE 0 0 244 ENVISTA HOLDINGS CORPORATION COM 29415F104 4318 178 SH SOLE 0 0 178 EPLUS INC COM 294268107 7215 98 SH SOLE 0 0 98 VESTIS CORPORATION COM SHS 29430C102 6874 879 SH SOLE 0 0 879 EQUIFAX INC COM 294429105 140247 790 SH SOLE 0 0 790 EQUINIX INC COM 29444U700 1353687 1404 SH SOLE 0 0 1404 EQUINOR ASA SPONSORED ADR 29446M102 229983 5424 SH SOLE 0 0 5424 EQUITABLE HLDGS INC COM 29452E101 102850 2885 SH SOLE 0 0 2885 EQUITY LIFESTYLE PROPERTIES COM 29472R108 22757 364 SH SOLE 0 0 364 EQUITY RESIDENTIAL SH BEN INT 29476L107 33332 569 SH SOLE 0 0 569 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 123955 11238 SH SOLE 0 0 11238 ERIE INDTY CO CL A 29530P102 112587 454 SH SOLE 0 0 454 ERO COPPER CORP COM 296006109 598 24 SH SOLE 0 0 24 ESAB CORPORATION COM 29605J106 34528 378 SH SOLE 0 0 378 ESCO TECHNOLOGIES INC COM 296315104 72358 269 SH SOLE 0 0 269 ESQUIRE FINL HLDGS INC COM 29667J101 424 4 SH SOLE 0 0 4 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 40586 1319 SH SOLE 0 0 1319 ESSENTIAL UTILS INC COM 29670G102 66829 1628 SH SOLE 0 0 1628 ESSEX PPTY TR INC COM 297178105 58712 242 SH SOLE 0 0 242 ETHAN ALLEN INTERIORS INC COM 297602104 1436 65 SH SOLE 0 0 65 ETSY INC COM 29786A106 164661 3466 SH SOLE 0 0 3466 EURONET WORLDWIDE INC COM 298736109 7192 109 SH SOLE 0 0 109 EVERCORE INC CLASS A 29977A105 62350 218 SH SOLE 0 0 218 EVERGY INC COM 30034W106 207565 2544 SH SOLE 0 0 2544 EVERTEC INC COM 30040P103 14686 526 SH SOLE 0 0 526 EVERSOURCE ENERGY COM 30040W108 186353 2724 SH SOLE 0 0 2724 EVERQUOTE INC COM CL A 30041R108 5105 326 SH SOLE 0 0 326 EVERUS CONSTR GROUP COM 300426103 8572 77 SH SOLE 0 0 77 EVOLUTION PETE CORP COM 30049A107 8994 1926 SH SOLE 0 0 1926 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 8520 1500 SH SOLE 0 0 1500 EVOTEC AG SPONSORED ADS 30050E105 3129 1326 SH SOLE 0 0 1326 EVOLUS INC COM 30052C107 378 96 SH SOLE 0 0 96 EXCELERATE ENERGY INC CL A COM 30069T101 24883 747 SH SOLE 0 0 747 EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 50768 800 SH SOLE 0 0 800 EXELON CORP COM 30161N101 821024 16718 SH SOLE 0 0 16718 EXELIXIS INC COM 30161Q104 80796 1926 SH SOLE 0 0 1926 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1738 70 SH SOLE 0 0 70 EXLSERVICE HLDGS INC COM 302081104 4767 156 SH SOLE 0 0 156 EXPEDIA GROUP INC COM NEW 30212P303 379754 1676 SH SOLE 0 0 1676 EXP WORLD HLDGS INC COM 30212W100 803 134 SH SOLE 0 0 134 EXPEDITORS INTL WASH INC COM 302130109 269095 1902 SH SOLE 0 0 1902 EXPONENT INC COM 30214U102 22182 340 SH SOLE 0 0 340 EXPENSIFY INC COM CL A 30219Q106 21 25 SH SOLE 0 0 25 EXTRA SPACE STORAGE INC COM 30225T102 192967 1504 SH SOLE 0 0 1504 EXTREME NETWORKS INC COM 30226D106 11991 801 SH SOLE 0 0 801 EZCORP INC CL A NON VTG 302301106 6112 244 SH SOLE 0 0 244 EXXON MOBIL CORP COM 30231G102 11127153 64892 SH SOLE 0 0 64892 FMC CORP COM NEW 302491303 84 5 SH SOLE 0 0 5 FLYWIRE CORPORATION COM VTG 302492103 3275 285 SH SOLE 0 0 285 F N B CORP COM 302520101 164767 10189 SH SOLE 0 0 10189 FB FINL CORP COM 30257X104 12986 252 SH SOLE 0 0 252 FIGS INC CL A 30260D103 58 4 SH SOLE 0 0 4 FS KKR CAP CORP COM 302635206 24268 2439 SH SOLE 0 0 2439 FTI CONSULTING INC COM 302941109 5911 34 SH SOLE 0 0 34 META PLATFORMS INC CL A 30303M102 18841840 35127 SH SOLE 0 0 35127 FACTSET RESH SYS INC COM 303075105 7159 35 SH SOLE 0 0 35 FAIR ISAAC CORP COM 303250104 157191 150 SH SOLE 0 0 150 FARMERS & MERCHANTS BANCORP COM 30779N105 26 1 SH SOLE 0 0 1 FASTLY INC CL A 31188V100 3903 152 SH SOLE 0 0 152 FATE THERAPEUTICS INC COM 31189P102 40 35 SH SOLE 0 0 35 FATHOM HOLDINGS INC COM 31189V109 11 17 SH SOLE 0 0 17 FASTENAL CO COM 311900104 816923 18105 SH SOLE 0 0 18105 FEDERAL AGRIC MTG CORP CL C 313148306 117365 813 SH SOLE 0 0 813 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 137832 1319 SH SOLE 0 0 1319 FEDERAL SIGNAL CORP COM 313855108 92198 880 SH SOLE 0 0 880 FEDERATED HERMES INC CL B 314211103 30112 536 SH SOLE 0 0 536 FEDEX CORP COM 31428X106 1555667 4551 SH SOLE 0 0 4551 FENNEC PHARMACEUTICALS INC COM 31447P100 635 110 SH SOLE 0 0 110 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 407291 1821 SH SOLE 0 0 1821 FERMI INC COM 314911108 16241 3030 SH SOLE 0 0 3030 F5 INC COM 315616102 414621 1482 SH SOLE 0 0 1482 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2906983 35529 SH SOLE 0 0 35529 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 316681 5470 SH SOLE 0 0 5470 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 46582 1321 SH SOLE 0 0 1321 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 28668 548 SH SOLE 0 0 548 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 3634 76 SH SOLE 0 0 76 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 81418 1876 SH SOLE 0 0 1876 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 4906789 160405 SH SOLE 0 0 160405 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 11213 163 SH SOLE 0 0 163 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 6140 91 SH SOLE 0 0 91 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 108695 545 SH SOLE 0 0 545 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 508 8 SH SOLE 0 0 8 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 243784 9189 SH SOLE 0 0 9189 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 68 2 SH SOLE 0 0 2 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 2464783 66996 SH SOLE 0 0 66996 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 1154 32 SH SOLE 0 0 32 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4329410 95193 SH SOLE 0 0 95193 FIDELITY NATL INFORMATION SV COM 31620M106 85273 1797 SH SOLE 0 0 1797 FIDELITY NATL FINL INC COM SHS 31620R303 60916 1332 SH SOLE 0 0 1332 FIDUS INVT CORP COM 316500107 120 7 SH SOLE 0 0 7 FIFTH THIRD BANCORP COM 316773100 532038 11907 SH SOLE 0 0 11907 FIGMA INC CLASS A COM STK 316841105 2016 100 SH SOLE 0 0 100 FINANCIAL INSTITUTIONS INC COM 317585404 20400 657 SH SOLE 0 0 657 FIRST AMERN FINL CORP COM 31847R102 21449 360 SH SOLE 0 0 360 FIRST BANCORP CORPORATION COM NEW 318672706 34736 1666 SH SOLE 0 0 1666 FIRST BANCORP N C COM 318910106 23060 414 SH SOLE 0 0 414 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 2391 150 SH SOLE 0 0 150 FIRST BUSEY CORP COM NEW 319383204 11598 469 SH SOLE 0 0 469 FIRST BUSINESS FINL SVCS INC COM 319390100 2760 51 SH SOLE 0 0 51 FIRST CTZNS BANCSHARES INC D CL A 31946M103 122118 66 SH SOLE 0 0 66 FIRST COMWLTH FINL CORP PA COM 319829107 92013 5309 SH SOLE 0 0 5309 FIRST CMNTY BANKSHARES INC V COM 31983A103 2838 68 SH SOLE 0 0 68 1ST FINL BANCORP COM 320209109 52006 1905 SH SOLE 0 0 1905 FIRST FINL BANKSHARES INC COM 32020R109 290543 9974 SH SOLE 0 0 9974 FIRST FINANCIAL CORPORATION COM 320218100 97280 1553 SH SOLE 0 0 1553 FIRST FNDTN INC COM 32026V104 6676 1159 SH SOLE 0 0 1159 FIRST HORIZON CORPORATION COM 320517105 148617 6740 SH SOLE 0 0 6740 FIRST HAWAIIAN INC COM 32051X108 48453 2008 SH SOLE 0 0 2008 FIRST INDL RLTY TR INC COM 32054K103 191268 3340 SH SOLE 0 0 3340 FIRST INTERNET BANCORP COM 320557101 1472 73 SH SOLE 0 0 73 FIRST INTST BANCSYSTEM INC COM 32055Y201 6498 198 SH SOLE 0 0 198 FIRST MAJESTIC SILVER CORP COM 32076V103 13264 675 SH SOLE 0 0 675 FIRST MERCHANTS CORP COM 320817109 30444 798 SH SOLE 0 0 798 FIRST SOLAR INC COM 336433107 68524 371 SH SOLE 0 0 371 1ST SOURCE CORP COM 336901103 28045 409 SH SOLE 0 0 409 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 5247 52 SH SOLE 0 0 52 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 84064 915 SH SOLE 0 0 915 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 40723 211 SH SOLE 0 0 211 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 530883 2348 SH SOLE 0 0 2348 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 14072 146 SH SOLE 0 0 146 FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 15040 933 SH SOLE 0 0 933 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 34191 1032 SH SOLE 0 0 1032 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 7456 173 SH SOLE 0 0 173 FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 114792 750 SH SOLE 0 0 750 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 26825 218 SH SOLE 0 0 218 FIRST TR EXCHANGE-TRADED FD SHS 337345102 39750 192 SH SOLE 0 0 192 FIRST TR EXCHANGE-TRADED FD COM 33734G108 7313 261 SH SOLE 0 0 261 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 148080 3177 SH SOLE 0 0 3177 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 16123 135 SH SOLE 0 0 135 FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 13403 216 SH SOLE 0 0 216 FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 94040 894 SH SOLE 0 0 894 FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 28178 357 SH SOLE 0 0 357 FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 161423 1059 SH SOLE 0 0 1059 FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 61071 1235 SH SOLE 0 0 1235 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 9888 94 SH SOLE 0 0 94 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 57750 950 SH SOLE 0 0 950 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 19177 165 SH SOLE 0 0 165 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 12606 101 SH SOLE 0 0 101 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 46441 508 SH SOLE 0 0 508 FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 12780 743 SH SOLE 0 0 743 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 14655 93 SH SOLE 0 0 93 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 22593 431 SH SOLE 0 0 431 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 20105 283 SH SOLE 0 0 283 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 41540 495 SH SOLE 0 0 495 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 26676 903 SH SOLE 0 0 903 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 7071 161 SH SOLE 0 0 161 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 16788 376 SH SOLE 0 0 376 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 355931 8878 SH SOLE 0 0 8878 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 300 14 SH SOLE 0 0 14 FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 185 9 SH SOLE 0 0 9 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 1190 57 SH SOLE 0 0 57 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 2638 128 SH SOLE 0 0 128 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 228050 12111 SH SOLE 0 0 12111 FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 3353 130 SH SOLE 0 0 130 FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 5645 266 SH SOLE 0 0 266 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 13784 554 SH SOLE 0 0 554 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 55714 614 SH SOLE 0 0 614 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 16950 755 SH SOLE 0 0 755 FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 11211 580 SH SOLE 0 0 580 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5825964 87714 SH SOLE 0 0 87714 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 39278 670 SH SOLE 0 0 670 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 46283 437 SH SOLE 0 0 437 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 14587 417 SH SOLE 0 0 417 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 554 31 SH SOLE 0 0 31 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 100271 1444 SH SOLE 0 0 1444 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 33325 1173 SH SOLE 0 0 1173 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 27023 1437 SH SOLE 0 0 1437 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 99770 2621 SH SOLE 0 0 2621 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 283389 5702 SH SOLE 0 0 5702 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 54310 906 SH SOLE 0 0 906 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 5054 105 SH SOLE 0 0 105 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 11018 310 SH SOLE 0 0 310 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 19917 544 SH SOLE 0 0 544 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 23451 611 SH SOLE 0 0 611 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 24541 632 SH SOLE 0 0 632 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 33423 831 SH SOLE 0 0 831 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 37009 925 SH SOLE 0 0 925 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 28735 700 SH SOLE 0 0 700 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 61 2 SH SOLE 0 0 2 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 47303 1663 SH SOLE 0 0 1663 FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 135 5 SH SOLE 0 0 5 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 33 1 SH SOLE 0 0 1 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 523 11 SH SOLE 0 0 11 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 23664 566 SH SOLE 0 0 566 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 6754 161 SH SOLE 0 0 161 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 3031 99 SH SOLE 0 0 99 FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 335 13 SH SOLE 0 0 13 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 6677 156 SH SOLE 0 0 156 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 6631 153 SH SOLE 0 0 153 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 6123 133 SH SOLE 0 0 133 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 29771 643 SH SOLE 0 0 643 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 17969 324 SH SOLE 0 0 324 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 6757 153 SH SOLE 0 0 153 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 65717 1983 SH SOLE 0 0 1983 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 6818 146 SH SOLE 0 0 146 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 13592 313 SH SOLE 0 0 313 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 36797 981 SH SOLE 0 0 981 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 6799 144 SH SOLE 0 0 144 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 6647 155 SH SOLE 0 0 155 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 14314838 580959 SH SOLE 0 0 580959 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 443 9 SH SOLE 0 0 9 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 6714 154 SH SOLE 0 0 154 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 487 10 SH SOLE 0 0 10 FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596 40956 1114 SH SOLE 0 0 1114 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 19009 500 SH SOLE 0 0 500 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 1214 44 SH SOLE 0 0 44 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 12261 309 SH SOLE 0 0 309 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 41123 1039 SH SOLE 0 0 1039 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 16715 405 SH SOLE 0 0 405 FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 129 5 SH SOLE 0 0 5 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 209 7 SH SOLE 0 0 7 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 33030 777 SH SOLE 0 0 777 FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 203 8 SH SOLE 0 0 8 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 17142 386 SH SOLE 0 0 386 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 28289 734 SH SOLE 0 0 734 FIRST WATCH RESTAURANT GROUP COM 33748L101 1051 104 SH SOLE 0 0 104 FIRSTCASH HOLDINGS INC COM 33768G107 99122 517 SH SOLE 0 0 517 FISERV INC COM 337738108 283611 5201 SH SOLE 0 0 5201 FIRSTENERGY CORP COM 337932107 303177 6013 SH SOLE 0 0 6013 FIVE BELOW INC COM 33829M101 149478 680 SH SOLE 0 0 680 FIVE9 INC COM 338307101 36 2 SH SOLE 0 0 2 FIVE STAR BANCORP COM 33830T103 38 1 SH SOLE 0 0 1 FLAHERTY & CRUMRIN PFD & INM COM 338478100 17307 1153 SH SOLE 0 0 1153 FLEXSHARES TR MORNSTAR UPSTR 33939L407 495997 9158 SH SOLE 0 0 9158 FLEXSHARES TR IBOXX 3R TARGT 33939L506 72162 2977 SH SOLE 0 0 2977 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 4818 200 SH SOLE 0 0 200 FLEXSHARES TR STOX US ESG SLCT 33939L696 27564 186 SH SOLE 0 0 186 FLEXSHARES TR GLB QLT R/E IDX 33939L787 15933 271 SH SOLE 0 0 271 FLEXSHARES TR STOXX GLOBR INF 33939L795 416430 6610 SH SOLE 0 0 6610 FLOOR & DECOR HLDGS INC CL A 339750101 111778 2265 SH SOLE 0 0 2265 FLUOR CORP COM 343412102 41153 940 SH SOLE 0 0 940 FLOWSERVE CORP COM 34354P105 21025 304 SH SOLE 0 0 304 FLUENCE ENERGY INC COM CL A 34379V103 5304 408 SH SOLE 0 0 408 STANDARD BIOTOOLS INC COM 34385P108 727 789 SH SOLE 0 0 789 FLUSHING FINL CORP COM 343873105 5994 397 SH SOLE 0 0 397 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 223571 2068 SH SOLE 0 0 2068 FORD MTR CO COM 345370860 940348 83884 SH SOLE 0 0 83884 FORESTAR GROUP INC COM 346232101 48 2 SH SOLE 0 0 2 FORMFACTOR INC COM 346375108 151101 1653 SH SOLE 0 0 1653 FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 225 2 SH SOLE 0 0 2 FORTIS INC COM 349553107 100066 1784 SH SOLE 0 0 1784 FORTINET INC COM 34959E109 445393 5634 SH SOLE 0 0 5634 FORTIVE CORP COM 34959J108 170875 3186 SH SOLE 0 0 3186 FORTUNE BRANDS INNOVATIONS I COM 34964C106 20114 541 SH SOLE 0 0 541 FORTREA HLDGS INC COMMON STOCK 34965K107 5411 610 SH SOLE 0 0 610 FORWARD AIR CORP COM 34986A104 535 34 SH SOLE 0 0 34 FORTUNA MNG CORP COM NEW 349942102 19151 2046 SH SOLE 0 0 2046 FOUR CORNERS PPTY TR INC COM 35086T109 50617 2117 SH SOLE 0 0 2117 FOX CORP CL A COM 35137L105 127721 2160 SH SOLE 0 0 2160 FOX CORP CL B COM 35137L204 44153 821 SH SOLE 0 0 821 FRANCO NEV CORP COM 351858105 69613 298 SH SOLE 0 0 298 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 188 22 SH SOLE 0 0 22 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 2671060 29442 SH SOLE 0 0 29442 FRANKLIN ELEC INC COM 353514102 60300 666 SH SOLE 0 0 666 FRANKLIN ETHEREUM TR ETHEREUM ETF 35351J109 1303 85 SH SOLE 0 0 85 FRANKLIN RESOURCES INC COM 354613101 30837 1346 SH SOLE 0 0 1346 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 3680381 95223 SH SOLE 0 0 95223 FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 2966 87 SH SOLE 0 0 87 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 4346916 202559 SH SOLE 0 0 202559 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 6441 281 SH SOLE 0 0 281 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 2077161 86856 SH SOLE 0 0 86856 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 20513 606 SH SOLE 0 0 606 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 111 3 SH SOLE 0 0 3 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 4651 71 SH SOLE 0 0 71 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 18700 850 SH SOLE 0 0 850 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 3337769 135023 SH SOLE 0 0 135023 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 2134445 39461 SH SOLE 0 0 39461 FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 5038 131 SH SOLE 0 0 131 FREEDOM HOLDING CORP COM 356390104 1267 9 SH SOLE 0 0 9 FREEPORT MCMORAN INC CL B 35671D857 822995 15059 SH SOLE 0 0 15059 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 23831 1073 SH SOLE 0 0 1073 FRESHPET INC COM 358039105 53678 948 SH SOLE 0 0 948 FRESHWORKS INC CLASS A COM 358054104 14842 1846 SH SOLE 0 0 1846 FRONTDOOR INC COM 35905A109 68470 1318 SH SOLE 0 0 1318 FRONTIER GROUP HLDGS INC COM 35909R108 2094 614 SH SOLE 0 0 614 FUBOTV INC COM NEW CL A 35953D401 433 50 SH SOLE 0 0 50 FULGENT GENETICS INC COM 359664109 1774 113 SH SOLE 0 0 113 FULLER H B CO COM 359694106 53322 897 SH SOLE 0 0 897 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 11132 1376 SH SOLE 0 0 1376 FULTON FINL CORP PA COM 360271100 175362 8919 SH SOLE 0 0 8919 FUTU HLDGS LTD SPON ADS CL A 36118L106 95112 724 SH SOLE 0 0 724 GATX CORP COM 361448103 52996 317 SH SOLE 0 0 317 GEO GROUP INC COM 36162J106 11522 706 SH SOLE 0 0 706 GCI LIBERTY INC COM SER A 36164V602 985 27 SH SOLE 0 0 27 GCI LIBERTY INC COM SER C 36164V800 2237 61 SH SOLE 0 0 61 GDS HLDGS LTD SPONSORED ADS 36165L108 23641 602 SH SOLE 0 0 602 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4041 100 SH SOLE 0 0 100 G III APPAREL GROUP LTD COM 36237H101 21527 797 SH SOLE 0 0 797 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 18322 375 SH SOLE 0 0 375 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 226254 3290 SH SOLE 0 0 3290 GALAPAGOS NV SPON ADR 36315X101 10382 360 SH SOLE 0 0 360 GALLAGHER ARTHUR J & CO COM 363576109 474031 2195 SH SOLE 0 0 2195 GAMING & LEISURE P COM 36467J108 40478 921 SH SOLE 0 0 921 GAMESTOP CORP CL A 36467W109 18952 851 SH SOLE 0 0 851 GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 195 54 SH SOLE 0 0 54 USA TODAY CO INC COM 36472T109 19475 2864 SH SOLE 0 0 2864 GAP INC COM 364760108 63245 2654 SH SOLE 0 0 2654 GARRETT MOTION INC COM 366505105 18630 1063 SH SOLE 0 0 1063 GARTNER INC COM 366651107 133837 841 SH SOLE 0 0 841 GE VERNOVA INC COM 36828A101 3587219 4388 SH SOLE 0 0 4388 GCM GROSVENOR INC COM CL A 36831E108 2178 225 SH SOLE 0 0 225 GENASYS INC COM 36872P103 1760 1000 SH SOLE 0 0 1000 GENERAC HLDGS INC COM 368736104 26712 144 SH SOLE 0 0 144 GENERAL DYNAMICS CORP COM 369550108 1361312 3994 SH SOLE 0 0 3994 GE AEROSPACE COM NEW 369604301 3748929 13719 SH SOLE 0 0 13719 GENERAL MILLS INC COM 370334104 499365 13456 SH SOLE 0 0 13456 GENERAL MTRS CO COM 37045V100 1525150 20961 SH SOLE 0 0 20961 GENESCO INC COM 371532102 2002 72 SH SOLE 0 0 72 GENTEX CORP COM 371901109 137513 6425 SH SOLE 0 0 6425 GENIE ENERGY LTD CL B 372284208 6840 490 SH SOLE 0 0 490 GENMAB A/S SPONSORED ADS 372303206 216946 8399 SH SOLE 0 0 8399 GENUINE PARTS CO COM 372460105 271936 2606 SH SOLE 0 0 2606 GENWORTH FINL INC COM SHS 37247D106 362781 45066 SH SOLE 0 0 45066 GENTHERM INC COM 37253A103 599 22 SH SOLE 0 0 22 GERMAN AMERN BANCORP INC COM 373865104 12595 304 SH SOLE 0 0 304 GETTY RLTY CORP NEW COM 374297109 16615 522 SH SOLE 0 0 522 GIBRALTAR INDS INC COM 374689107 8848 224 SH SOLE 0 0 224 GILEAD SCIENCES INC COM 375558103 2783249 20414 SH SOLE 0 0 20414 GILDAN ACTIVEWEAR INC COM 375916103 91380 1702 SH SOLE 0 0 1702 GLACIER BANCORP INC NEW COM 37637Q105 151200 3456 SH SOLE 0 0 3456 GLADSTONE COMMERCIAL CORP COM 376536108 7154 632 SH SOLE 0 0 632 GLAUKOS CORP COM 377322102 65316 622 SH SOLE 0 0 622 GSK PLC SPONSORED ADR 37733W204 1104534 20367 SH SOLE 0 0 20367 GLOBALSTAR INC COM NEW 378973507 22626 366 SH SOLE 0 0 366 GLOBAL NET LEASE INC COM NEW 379378201 18455 2006 SH SOLE 0 0 2006 GLOBAL PMTS INC COM 37940X102 214152 3230 SH SOLE 0 0 3230 GLOBAL WTR RES INC COM 379463102 355 47 SH SOLE 0 0 47 GLOBAL PARTNERS LP COM UNITS 37946R109 84800 2000 SH SOLE 0 0 2000 CHIRON REAL ESTATE INC COM NEW 37954A303 1675 51 SH SOLE 0 0 51 GLOBAL X FDS ADAPTIVE US RISK 37954Y194 217 6 SH SOLE 0 0 6 GLOBAL X FDS GLBL X MLP ETF 37954Y343 238307 4363 SH SOLE 0 0 4363 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 4860 200 SH SOLE 0 0 200 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 225 9 SH SOLE 0 0 9 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3016 160 SH SOLE 0 0 160 GLOBAL X FDS RUSSELL 2000 37954Y459 15 1 SH SOLE 0 0 1 GLOBAL X FDS S&P 500 COVERED 37954Y475 115080 3000 SH SOLE 0 0 3000 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 132030 7906 SH SOLE 0 0 7906 GLOBAL X FDS ADAPTIVE US 37954Y574 382 8 SH SOLE 0 0 8 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 33092 739 SH SOLE 0 0 739 GLOBAL X FDS US INFR DEV ETF 37954Y673 984 20 SH SOLE 0 0 20 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 54895 1716 SH SOLE 0 0 1716 GLOBAL X FDS GLOBAL X SILVER 37954Y848 9358 112 SH SOLE 0 0 112 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4133 57 SH SOLE 0 0 57 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 145923 3221 SH SOLE 0 0 3221 GLOBUS MED INC CL A 379577208 175371 2100 SH SOLE 0 0 2100 GLOBE LIFE INC COM 37959E102 307695 2255 SH SOLE 0 0 2255 GLOBAL X FDS GENOMICS AND BIO 37960A214 1118 27 SH SOLE 0 0 27 GLOBAL X FDS DEFENSE TECH ETF 37960A529 412942 6046 SH SOLE 0 0 6046 GODADDY INC CL A 380237107 45693 559 SH SOLE 0 0 559 GOGO INC COM 38046C109 6252 1525 SH SOLE 0 0 1525 GOLD FIELDS LTD SPONSORED ADR 38059T106 150669 3561 SH SOLE 0 0 3561 GOLDEN ENTMT INC COM 381013101 4417 168 SH SOLE 0 0 168 GOLDMAN SACHS GROUP INC COM 38141G104 5010402 6204 SH SOLE 0 0 6204 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2350899 56161 SH SOLE 0 0 56161 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 171863 1413 SH SOLE 0 0 1413 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 16259 334 SH SOLE 0 0 334 GOODYEAR TIRE & RUBR CO COM 382550101 7045 1120 SH SOLE 0 0 1120 GOOSEHEAD INS INC COM CL A 38267D109 8185 193 SH SOLE 0 0 193 GORMAN RUPP CO COM 383082104 1208 20 SH SOLE 0 0 20 GRACO INC COM 384109104 81953 988 SH SOLE 0 0 988 GRAHAM HLDGS CO COM CL B 384637104 114449 109 SH SOLE 0 0 109 GRAIL INC COM 384747101 4127 88 SH SOLE 0 0 88 WW GRAINGER INC COM 384802104 928653 878 SH SOLE 0 0 878 GRAND CANYON ED INC COM 38526M106 237384 1413 SH SOLE 0 0 1413 GRANITE CONSTR INC COM 387328107 96454 828 SH SOLE 0 0 828 GRANITE RIDGE RESOURCES INC COM 387432107 1725 289 SH SOLE 0 0 289 GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 13250 203 SH SOLE 0 0 203 GRAPHIC PACKAGING HLDG CO COM 388689101 1807 192 SH SOLE 0 0 192 GRAY MEDIA INC COM 389375106 14752 3330 SH SOLE 0 0 3330 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 564483 10910 SH SOLE 0 0 10910 GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 23195 1210 SH SOLE 0 0 1210 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 97308 3307 SH SOLE 0 0 3307 GREAT LAKES DREDGE & DOCK CO COM 390607109 15697 925 SH SOLE 0 0 925 GREAT SOUTHN BANCORP INC COM 390905107 41942 670 SH SOLE 0 0 670 GREEN BRICK PARTNERS INC COM 392709101 10793 172 SH SOLE 0 0 172 GREEN DOT CORP CL A 39304D102 715 64 SH SOLE 0 0 64 GREEN PLAINS INC COM 393222104 198 12 SH SOLE 0 0 12 GREENBRIER COS INC COM 393657101 4235 82 SH SOLE 0 0 82 GREIF INC CL A 397624107 21799 328 SH SOLE 0 0 328 GREIF INC CL B 397624206 346 4 SH SOLE 0 0 4 GRID DYNAMICS HLDGS INC CL A 39813G109 2278 401 SH SOLE 0 0 401 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 151725 3233 SH SOLE 0 0 3233 GRIFFON CORP COM 398433102 30610 434 SH SOLE 0 0 434 GRIFOLS S A SP ADR REP B NVT 398438408 12368 1636 SH SOLE 0 0 1636 GRINDR INC COM 39854F101 15745 1277 SH SOLE 0 0 1277 GROCERY OUTLET HLDG CORP COM 39874R101 502 74 SH SOLE 0 0 74 GROUP 1 AUTOMOTIVE INC COM 398905109 80539 245 SH SOLE 0 0 245 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1978 46 SH SOLE 0 0 46 GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 2171 9 SH SOLE 0 0 9 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 13964 43 SH SOLE 0 0 43 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 1137 135 SH SOLE 0 0 135 GRUPO CIBEST SA SPON ADS 40090E106 37637 541 SH SOLE 0 0 541 GUARDANT HEALTH INC COM 40131M109 101975 1183 SH SOLE 0 0 1183 GUIDEWIRE SOFTWARE INC COM 40171V100 76072 525 SH SOLE 0 0 525 GULFPORT ENERGY CORP COMMON SHARES 402635502 16114 75 SH SOLE 0 0 75 GYRE THERAPEUTICS INC COM 403783103 41 6 SH SOLE 0 0 6 HF SINCLAIR CORP COM 403949100 85118 1350 SH SOLE 0 0 1350 HCA HEALTHCARE INC COM 40412C101 1834958 3922 SH SOLE 0 0 3922 HDFC BANK LTD SPONSORED ADS 40415F101 93460 3878 SH SOLE 0 0 3878 HCI GROUP INC COM 40416E103 11020 71 SH SOLE 0 0 71 HNI CORP COM 404251100 7874 240 SH SOLE 0 0 240 HSBC HLDGS PLC SPON ADR NEW 404280406 2176921 27434 SH SOLE 0 0 27434 HP INC COM 40434L105 169754 8910 SH SOLE 0 0 8910 HAEMONETICS CORP MASS COM 405024100 14776 269 SH SOLE 0 0 269 HALEON PLC SPON ADS 405552100 337473 33747 SH SOLE 0 0 33747 HALLADOR ENERGY COMPANY COM 40609P105 10282 612 SH SOLE 0 0 612 HALLIBURTON CO COM 406216101 496387 12643 SH SOLE 0 0 12643 HALOZYME THERAPEUTICS INC COM 40637H109 81639 1314 SH SOLE 0 0 1314 HAMILTON LANE INC CL A 407497106 21340 218 SH SOLE 0 0 218 HANCOCK WHITNEY CORPORATION COM 410120109 60633 972 SH SOLE 0 0 972 HANCOCK JOHN INVT TR II COM 410142103 328 26 SH SOLE 0 0 26 HANMI FINL CORP COM NEW 410495204 19149 732 SH SOLE 0 0 732 HA SUSTAINABLE INFRA CAP INC COM 41068X100 47273 1319 SH SOLE 0 0 1319 HANOVER INS GROUP INC COM 410867105 190077 1101 SH SOLE 0 0 1101 HARLEY DAVIDSON INC COM 412822108 9837 506 SH SOLE 0 0 506 HARMONIC INC COM 413160102 1071 121 SH SOLE 0 0 121 HARMONY BIOSCIENCES HLDGS IN COM 413197104 861 32 SH SOLE 0 0 32 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 15562 1099 SH SOLE 0 0 1099 HARROW INC COM 415858109 4096 123 SH SOLE 0 0 123 ENVIRI CORP COM 415864107 10537 559 SH SOLE 0 0 559 HARTFORD INSURANCE GROUP INC COM 416515104 514085 3823 SH SOLE 0 0 3823 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 348 9 SH SOLE 0 0 9 HASBRO INC COM 418056107 52472 587 SH SOLE 0 0 587 HAWAIIAN ELEC INDS INC MTN B COM 419870100 35842 2430 SH SOLE 0 0 2430 HAWKINS INC COM 420261109 37147 245 SH SOLE 0 0 245 HAYWARD HLDGS INC COM 421298100 4435 338 SH SOLE 0 0 338 HEALTHCARE SVCS GROUP INC COM 421906108 280 15 SH SOLE 0 0 15 HEALTHSTREAM INC COM 42222N103 527 25 SH SOLE 0 0 25 HEALTH CATALYST INC COM 42225T107 2263 1918 SH SOLE 0 0 1918 HEALTHEQUITY INC COM 42226A107 35087 430 SH SOLE 0 0 430 HEALTHCARE RLTY TR CL A COM 42226K105 25366 1509 SH SOLE 0 0 1509 HEALTHPEAK PROPERTIES INC COM 42250P103 49286 2978 SH SOLE 0 0 2978 HECLA MINING COMPANY COM 422704106 134678 7821 SH SOLE 0 0 7821 HEICO CORP NEW COM 422806109 344005 1298 SH SOLE 0 0 1298 HEICO CORP NEW CL A 422806208 105923 517 SH SOLE 0 0 517 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 20280 2080 SH SOLE 0 0 2080 HELLO GROUP INC ADS 423403104 3853 676 SH SOLE 0 0 676 HELMERICH & PAYNE INC COM 423452101 106094 2960 SH SOLE 0 0 2960 HENRY JACK & ASSOC INC COM 426281101 18615 119 SH SOLE 0 0 119 HERITAGE COMM CORP COM 426927109 25291 2062 SH SOLE 0 0 2062 HERC HLDGS INC COM 42704L104 38845 401 SH SOLE 0 0 401 HERITAGE FINL CORP WASH COM 42722X106 1941 76 SH SOLE 0 0 76 HERITAGE GLOBAL INC COM 42727E103 135 100 SH SOLE 0 0 100 HERITAGE INSURANCE HLDGS INC COM 42727J102 6670 254 SH SOLE 0 0 254 HERSHEY CO COM 427866108 146174 684 SH SOLE 0 0 684 HESAI GROUP SPONSORED ADS 428050108 6028 340 SH SOLE 0 0 340 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 3208 716 SH SOLE 0 0 716 HEWLETT PACKARD ENTERPRISE C COM 42824C109 480599 21256 SH SOLE 0 0 21256 HEXCEL CORP NEW COM 428291108 1618 21 SH SOLE 0 0 21 HIGHWOODS PPTYS INC COM 431284108 20902 1000 SH SOLE 0 0 1000 HILLMAN SOLUTIONS CORP COM 431636109 11317 1420 SH SOLE 0 0 1420 HILLTOP HLDGS INC COM 432748101 40336 1143 SH SOLE 0 0 1143 HILTON GRAND VACATIONS INC COM 43283X105 21353 567 SH SOLE 0 0 567 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 19552 2613 SH SOLE 0 0 2613 HIMS & HERS HEALTH INC COM CL A 433000106 10029 534 SH SOLE 0 0 534 HILTON WORLDWIDE HLDGS INC COM 43300A203 1181113 3992 SH SOLE 0 0 3992 HINGHAM INSTN SVGS MASS COM 433323102 4427 16 SH SOLE 0 0 16 HIPPO HLDGS INC COM NEW 433539202 1579 61 SH SOLE 0 0 61 HOLLEY INC COM 43538H103 498 167 SH SOLE 0 0 167 HOLOGIC INC COM 436440101 37020 490 SH SOLE 0 0 490 HOME BANCSHARES INC COM 436893200 109020 4118 SH SOLE 0 0 4118 HOMEBANCORP INC COM 43689E107 1868 31 SH SOLE 0 0 31 HOME DEPOT INC COM 437076102 5180020 16012 SH SOLE 0 0 16012 MECHANICS BANCORP CL A 43785V102 2338 162 SH SOLE 0 0 162 HOMETRUST BANCSHARES INC COM 437872104 1869 44 SH SOLE 0 0 44 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 399519 16893 SH SOLE 0 0 16893 HONEYWELL INTL INC COM 438516106 2492137 11151 SH SOLE 0 0 11151 HOPE BANCORP INC COM 43940T109 10409 948 SH SOLE 0 0 948 HORACE MANN EDUCATORS CORP N COM 440327104 20132 467 SH SOLE 0 0 467 HORIZON BANCORP IND COM 440407104 11436 699 SH SOLE 0 0 699 HORMEL FOODS CORP COM 440452100 60059 2609 SH SOLE 0 0 2609 HORIZON FDS EXPEDITION PLUS 44053A630 668 26 SH SOLE 0 0 26 HOST HOTELS & RESORTS INC COM 44107P104 21923 1156 SH SOLE 0 0 1156 HOULIHAN LOKEY INC CL A 441593100 153728 1089 SH SOLE 0 0 1089 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 2576 24 SH SOLE 0 0 24 HOWARD HUGHES HOLDINGS INC COM 44267T102 18845 302 SH SOLE 0 0 302 HOWMET AEROSPACE INC COM 443201108 2691728 12071 SH SOLE 0 0 12071 HUB GROUP INC CL A 443320106 22444 636 SH SOLE 0 0 636 H WORLD GROUP LTD SPONSORED ADS 44332N106 8894 182 SH SOLE 0 0 182 HUBBELL INC COM 443510607 177504 376 SH SOLE 0 0 376 HUBSPOT INC COM 443573100 167672 705 SH SOLE 0 0 705 HUDBAY MINERALS INC COM 443628102 16021 841 SH SOLE 0 0 841 HUMANA INC COM 444859102 253847 1529 SH SOLE 0 0 1529 HUNT J B TRANS SVCS INC COM 445658107 47097 230 SH SOLE 0 0 230 HUNTINGTON BANCSHARES INC COM 446150104 899059 59857 SH SOLE 0 0 59857 HUNTINGTON INGALLS INDS INC COM 446413106 24538 66 SH SOLE 0 0 66 HUNTSMAN CORP COM 447011107 75 6 SH SOLE 0 0 6 HURON CONSULTING GROUP INC COM 447462102 174733 1386 SH SOLE 0 0 1386 HUT 8 CORP COM 44812J104 21616 506 SH SOLE 0 0 506 HYATT HOTELS CORP COM CL A 448579102 31354 224 SH SOLE 0 0 224 IAC INC COM NEW 44891N208 6533 167 SH SOLE 0 0 167 IDT CORP CL B NEW 448947507 12206 249 SH SOLE 0 0 249 HYSTER-YALE INC CL A 449172105 159 5 SH SOLE 0 0 5 ICF INTL INC COM 44925C103 263 4 SH SOLE 0 0 4 ICU MED INC COM 44930G107 82625 659 SH SOLE 0 0 659 IES HOLDINGS INC COM 44951W106 123682 280 SH SOLE 0 0 280 CRESCENT ENERGY COMPANY CL A COM 44952J104 8422 622 SH SOLE 0 0 622 IPG PHOTONICS CORP COM 44980X109 6461 60 SH SOLE 0 0 60 IRHYTHM HOLDINGS INC COM 450056106 23299 204 SH SOLE 0 0 204 ITT INC COM 45073V108 111896 618 SH SOLE 0 0 618 IAMGOLD CORP COM 450913108 4708 269 SH SOLE 0 0 269 ICICI BANK LIMITED ADR 45104G104 139482 5535 SH SOLE 0 0 5535 IBOTTA INC CLASS A COM SHS 451051106 88 3 SH SOLE 0 0 3 IDACORP INC COM 451107106 54432 383 SH SOLE 0 0 383 IDEAYA BIOSCIENCES INC COM 45166A102 19184 610 SH SOLE 0 0 610 IDEX CORP COM 45167R104 286611 1562 SH SOLE 0 0 1562 IDEXX LABS INC COM 45168D104 671823 1205 SH SOLE 0 0 1205 ILLINOIS TOOL WKS INC COM 452308109 2114118 8252 SH SOLE 0 0 8252 ILLUMINA INC COM 452327109 193296 1600 SH SOLE 0 0 1600 IMAX CORP COM 45245E109 864 23 SH SOLE 0 0 23 IMMUNOME INC COM 45257U108 3513 182 SH SOLE 0 0 182 IMMUNOVANT INC COM 45258J102 4310 183 SH SOLE 0 0 183 IMMUNIC INC COM 4525EP101 22 21 SH SOLE 0 0 21 IMPERIAL OIL LTD COM NEW 453038408 71432 551 SH SOLE 0 0 551 IMPINJ INC COM 453204109 11336 118 SH SOLE 0 0 118 INCYTE CORP COM 45337C102 172982 1915 SH SOLE 0 0 1915 INDEPENDENCE RLTY TR INC COM 45378A106 41223 2783 SH SOLE 0 0 2783 INDEPENDENT BK CORP MASS COM 453836108 39660 539 SH SOLE 0 0 539 INDEPENDENT BK CORP MICH COM NEW 453838609 1867 57 SH SOLE 0 0 57 NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 4044 120 SH SOLE 0 0 120 NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 7456 229 SH SOLE 0 0 229 NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 145 4 SH SOLE 0 0 4 INDIVIOR PHARMACEUTICALS INC COM 45579U109 9699 337 SH SOLE 0 0 337 INFORMATION SVCS GROUP INC COM 45675Y104 5113 1335 SH SOLE 0 0 1335 INFOSYS LTD SPONSORED ADR 456788108 10737 810 SH SOLE 0 0 810 ING GROEP N.V. SPONSORED ADR 456837103 1062338 42888 SH SOLE 0 0 42888 INFUSYSTEM HLDGS INC COM 45685K102 4825 516 SH SOLE 0 0 516 INGERSOLL RAND INC COM 45687V106 241900 3144 SH SOLE 0 0 3144 INGEVITY CORP COM 45688C107 1530 22 SH SOLE 0 0 22 INFINITY NAT RES INC COM CL A 456941103 18 1 SH SOLE 0 0 1 INGLES MKTS INC CL A 457030104 10443 116 SH SOLE 0 0 116 INGREDION INC COM 457187102 221751 1972 SH SOLE 0 0 1972 INNODATA INC COM NEW 457642205 482 14 SH SOLE 0 0 14 INNOVEX INTERNATIONAL INC COM 457651107 22140 913 SH SOLE 0 0 913 INSIGHT ENTERPRISES INC COM 45765U103 5928 92 SH SOLE 0 0 92 INSMED INC COM PAR $.01 457669307 267850 1747 SH SOLE 0 0 1747 INNOSPEC INC COM 45768S105 89951 1229 SH SOLE 0 0 1229 INSPIRE MED SYS INC COM 457730109 7418 147 SH SOLE 0 0 147 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 139 83 SH SOLE 0 0 83 INSTEEL INDS INC COM 45774W108 19084 582 SH SOLE 0 0 582 INOGEN INC COM 45780L104 1295 212 SH SOLE 0 0 212 INSTALLED BLDG PRODS INC COM 45780R101 150924 586 SH SOLE 0 0 586 INNOVIVA INC COM 45781M101 10974 479 SH SOLE 0 0 479 INNOVATIVE INDL PPTYS INC COM 45781V101 8578 169 SH SOLE 0 0 169 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 606773 17406 SH SOLE 0 0 17406 INSULET CORP COM 45784P101 104198 500 SH SOLE 0 0 500 INTEL CORP COM 458140100 2442880 59307 SH SOLE 0 0 59307 INTEGER HLDGS CORP COM 45826H109 150222 1764 SH SOLE 0 0 1764 INTELLIA THERAPEUTICS INC COM 45826J105 7305 627 SH SOLE 0 0 627 INTAPP INC COM 45827U109 4423 174 SH SOLE 0 0 174 INTERPARFUMS INC COM 458334109 102016 1128 SH SOLE 0 0 1128 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 88848 1395 SH SOLE 0 0 1395 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 108692 835 SH SOLE 0 0 835 INTERFACE INC COM 458665304 13072 534 SH SOLE 0 0 534 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2054241 13089 SH SOLE 0 0 13089 INTERDIGITAL INC COM 45867G101 58056 197 SH SOLE 0 0 197 INTERNATIONAL BANCSHARES COR COM 459044103 56978 849 SH SOLE 0 0 849 INTERNATIONAL BUSINESS MACHS COM 459200101 3525373 14859 SH SOLE 0 0 14859 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28601 403 SH SOLE 0 0 403 INTERNATIONAL PAPER CO COM 460146103 151226 4320 SH SOLE 0 0 4320 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 3181751 63508 SH SOLE 0 0 63508 INVESCO QQQ TR UNIT SER 1 46090E103 3557436 6372 SH SOLE 0 0 6372 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2326678 132953 SH SOLE 0 0 132953 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 68 1 SH SOLE 0 0 1 INTUIT COM 461202103 1873489 4366 SH SOLE 0 0 4366 INTUITIVE SURGICAL INC COM NEW 46120E602 2334411 5155 SH SOLE 0 0 5155 INVENTRUST PPTYS CORP COM NEW 46124J201 430 14 SH SOLE 0 0 14 INTUITIVE MACHINES INC CLASS A COM 46125A100 2698 165 SH SOLE 0 0 165 INVESCO TR INVT GRADE MUNS COM 46131M106 3665 381 SH SOLE 0 0 381 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 4028 203 SH SOLE 0 0 203 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 70769 442 SH SOLE 0 0 442 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 20776 317 SH SOLE 0 0 317 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 8737 75 SH SOLE 0 0 75 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 66302 1255 SH SOLE 0 0 1255 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1472873 20050 SH SOLE 0 0 20050 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 70486 1620 SH SOLE 0 0 1620 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 196133 1042 SH SOLE 0 0 1042 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 2322 50 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 51912 498 SH SOLE 0 0 498 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 182612 1313 SH SOLE 0 0 1313 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3721 37 SH SOLE 0 0 37 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 4802 108 SH SOLE 0 0 108 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 39138 841 SH SOLE 0 0 841 INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688 1340 10 SH SOLE 0 0 10 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 6657 135 SH SOLE 0 0 135 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 35392 516 SH SOLE 0 0 516 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 248518 2052 SH SOLE 0 0 2052 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 11650 101 SH SOLE 0 0 101 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4155 142 SH SOLE 0 0 142 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 24 1 SH SOLE 0 0 1 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2511 40 SH SOLE 0 0 40 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 22641 823 SH SOLE 0 0 823 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 587145 5444 SH SOLE 0 0 5444 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1923075 26423 SH SOLE 0 0 26423 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1875 38 SH SOLE 0 0 38 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 529943 28864 SH SOLE 0 0 28864 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 9986 917 SH SOLE 0 0 917 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 9843 430 SH SOLE 0 0 430 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 40798 534 SH SOLE 0 0 534 INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANC 46138E719 427 24 SH SOLE 0 0 24 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 131 5 SH SOLE 0 0 5 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 8462 410 SH SOLE 0 0 410 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 15160 339 SH SOLE 0 0 339 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 38853 1913 SH SOLE 0 0 1913 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 135886 591 SH SOLE 0 0 591 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 5289 100 SH SOLE 0 0 100 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 134 5 SH SOLE 0 0 5 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 109524 4598 SH SOLE 0 0 4598 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 83 5 SH SOLE 0 0 5 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 70 1 SH SOLE 0 0 1 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 1632646 79758 SH SOLE 0 0 79758 INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 2854 140 SH SOLE 0 0 140 INVESTMENT MANAGERS SER TR I AXS KNOWLEDGE LE 46144X396 203 4 SH SOLE 0 0 4 INVESTORS TITLE CO NC COM 461804106 219 1 SH SOLE 0 0 1 INVITATION HOMES INC COM 46187W107 6861 277 SH SOLE 0 0 277 IONIS PHARMACEUTICALS INC COM 462222100 102688 1416 SH SOLE 0 0 1416 IONQ INC COM 46222L108 46665 1755 SH SOLE 0 0 1755 IRADIMED CORP COM 46266A109 855 9 SH SOLE 0 0 9 IQVIA HLDGS INC COM 46266C105 286128 1722 SH SOLE 0 0 1722 IQIYI INC SPONSORED ADS 46267X108 127 100 SH SOLE 0 0 100 IRIDIUM COMMUNICATIONS INC COM 46269C102 9947 371 SH SOLE 0 0 371 IRON MTN INC DEL COM 46284V101 161040 1650 SH SOLE 0 0 1650 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3 1 SH SOLE 0 0 1 ISHARES GOLD TR ISHARES NEW 464285204 1242271 14627 SH SOLE 0 0 14627 ISHARES INC JP MRGN EM HI BD 464286285 4599 118 SH SOLE 0 0 118 ISHARES INC EM MKTS DIV ETF 464286319 33741 1003 SH SOLE 0 0 1003 ISHARES INC MSCI WORLD ETF 464286392 328012 1875 SH SOLE 0 0 1875 ISHARES INC EM MKT SM-CP ETF 464286475 2699 40 SH SOLE 0 0 40 ISHARES INC MSCI CDA ETF 464286509 5983 112 SH SOLE 0 0 112 ISHARES INC MSCI GBL MIN VOL 464286525 115542 980 SH SOLE 0 0 980 ISHARES INC MSCI EMERG MRKT 464286533 11800 187 SH SOLE 0 0 187 ISHARES INC MSCI EURZONE ETF 464286608 70851 1174 SH SOLE 0 0 1174 ISHARES INC MSCI STH KOR ETF 464286772 12924 111 SH SOLE 0 0 111 ISHARES INC MSCI MEXICO ETF 464286822 21974 302 SH SOLE 0 0 302 ISHARES TR S&P 100 ETF 464287101 922713 2993 SH SOLE 0 0 2993 ISHARES TR MORNINGSTAR GRWT 464287119 275 3 SH SOLE 0 0 3 ISHARES TR CORE S&P TTL STK 464287150 1438182 10398 SH SOLE 0 0 10398 ISHARES TR SELECT DIVID ETF 464287168 40808 272 SH SOLE 0 0 272 ISHARES TR TIPS BD ETF 464287176 272383 2468 SH SOLE 0 0 2468 ISHARES TR CORE S&P500 ETF 464287200 90303357 142225 SH SOLE 0 0 142225 ISHARES TR CORE US AGGBD ET 464287226 54577204 551062 SH SOLE 0 0 551062 ISHARES TR MSCI EMG MKT ETF 464287234 5694 104 SH SOLE 0 0 104 ISHARES TR IBOXX INV CP ETF 464287242 1699694 15692 SH SOLE 0 0 15692 ISHARES TR GBL COMM SVC ETF 464287275 19274 173 SH SOLE 0 0 173 ISHARES TR GLOBAL TECH ETF 464287291 112135 1171 SH SOLE 0 0 1171 ISHARES TR S&P 500 GRWT ETF 464287309 4956241 45591 SH SOLE 0 0 45591 ISHARES TR GLOB HLTHCRE ETF 464287325 9174 100 SH SOLE 0 0 100 ISHARES TR GLOBAL FINLS ETF 464287333 35130 317 SH SOLE 0 0 317 ISHARES TR NORTH AMERN NAT 464287374 3122 50 SH SOLE 0 0 50 ISHARES TR LATN AMER 40 ETF 464287390 408 12 SH SOLE 0 0 12 ISHARES TR S&P 500 VAL ETF 464287408 2410981 11611 SH SOLE 0 0 11611 ISHARES TR 20 YR TR BD ETF 464287432 220508 2541 SH SOLE 0 0 2541 ISHARES TR 7-10 YR TRSY BD 464287440 42490 446 SH SOLE 0 0 446 ISHARES TR 1 3 YR TREAS BD 464287457 3052418 36999 SH SOLE 0 0 36999 ISHARES TR MSCI EAFE ETF 464287465 860645 9148 SH SOLE 0 0 9148 ISHARES TR RUS MDCP VAL ETF 464287473 14939 105 SH SOLE 0 0 105 ISHARES TR RUS MD CP GR ETF 464287481 58472 473 SH SOLE 0 0 473 ISHARES TR RUS MID CAP ETF 464287499 98056 1035 SH SOLE 0 0 1035 ISHARES TR CORE S&P MCP ETF 464287507 2555214 38957 SH SOLE 0 0 38957 ISHARES TR EXPANDED TECH 464287515 118060 1521 SH SOLE 0 0 1521 ISHARES TR ISHARES SEMICDTR 464287523 393124 1269 SH SOLE 0 0 1269 ISHARES TR EXPND TEC SC ETF 464287549 152515 1346 SH SOLE 0 0 1346 ISHARES TR ISHARES BIOTECH 464287556 7931 49 SH SOLE 0 0 49 ISHARES TR SELECT US REIT 464287564 75151 1234 SH SOLE 0 0 1234 ISHARES TR US CONSUM DISCRE 464287580 5567 59 SH SOLE 0 0 59 ISHARES TR RUS 1000 VAL ETF 464287598 3993182 19067 SH SOLE 0 0 19067 ISHARES TR S&P MC 400GR ETF 464287606 64068 659 SH SOLE 0 0 659 ISHARES TR RUS 1000 GRW ETF 464287614 6357783 15472 SH SOLE 0 0 15472 ISHARES TR RUS 1000 ETF 464287622 3608529 10409 SH SOLE 0 0 10409 ISHARES TR RUS 2000 VAL ETF 464287630 1398440 7566 SH SOLE 0 0 7566 ISHARES TR RUS 2000 GRW ETF 464287648 1157856 3846 SH SOLE 0 0 3846 ISHARES TR RUSSELL 2000 ETF 464287655 1208545 5043 SH SOLE 0 0 5043 ISHARES TR CORE S&P US VLU 464287663 93939 935 SH SOLE 0 0 935 ISHARES TR CORE S&P US GWT 464287671 532436 3571 SH SOLE 0 0 3571 ISHARES TR RUSSELL 3000 ETF 464287689 1138819 3164 SH SOLE 0 0 3164 ISHARES TR U.S. UTILITS ETF 464287697 7786 67 SH SOLE 0 0 67 ISHARES TR S&P MC 400VL ETF 464287705 142135 1098 SH SOLE 0 0 1098 ISHARES TR US TELECOM ETF 464287713 25469 660 SH SOLE 0 0 660 ISHARES TR U.S. TECH ETF 464287721 820970 4731 SH SOLE 0 0 4731 ISHARES TR U.S. REAL ES ETF 464287739 32911 353 SH SOLE 0 0 353 ISHARES TR US INDUSTRIALS 464287754 2770856 19332 SH SOLE 0 0 19332 ISHARES TR US HLTHCARE ETF 464287762 2480083 41095 SH SOLE 0 0 41095 ISHARES TR U.S. FIN SVC ETF 464287770 47118 583 SH SOLE 0 0 583 ISHARES TR U.S. FINLS ETF 464287788 2789387 24245 SH SOLE 0 0 24245 ISHARES TR U.S. ENERGY ETF 464287796 30654 468 SH SOLE 0 0 468 ISHARES TR CORE S&P SCP ETF 464287804 2263848 18729 SH SOLE 0 0 18729 ISHARES TR US CONSM STAPLES 464287812 1271033 18168 SH SOLE 0 0 18168 ISHARES TR U.S. BAS MTL ETF 464287838 522465 3050 SH SOLE 0 0 3050 ISHARES TR EUROPE ETF 464287861 135433 2057 SH SOLE 0 0 2057 ISHARES TR SP SMCP600VL ETF 464287879 103508 893 SH SOLE 0 0 893 ISHARES TR S&P SML 600 GWT 464287887 20412 146 SH SOLE 0 0 146 ISHARES TR INTL TREA BD ETF 464288117 47658 1175 SH SOLE 0 0 1175 ISHARES TR SHRT NAT MUN ETF 464288158 222714 2092 SH SOLE 0 0 2092 ISHARES TR AGENCY BOND ETF 464288166 640968 5836 SH SOLE 0 0 5836 ISHARES TR GL TIMB FORE ETF 464288174 21085 305 SH SOLE 0 0 305 ISHARES TR GL CLEAN ENE ETF 464288224 2889 165 SH SOLE 0 0 165 ISHARES TR MSCI ACWI EX US 464288240 95590 1442 SH SOLE 0 0 1442 ISHARES TR MSCI ACWI ETF 464288257 65485 488 SH SOLE 0 0 488 ISHARES TR EAFE SML CP ETF 464288273 857727 11274 SH SOLE 0 0 11274 ISHARES TR JPMORGAN USD EMG 464288281 159870 1716 SH SOLE 0 0 1716 ISHARES TR MRGSTR MD CP GRW 464288307 233427 3071 SH SOLE 0 0 3071 ISHARES TR NEW YORK MUN ETF 464288323 29005 547 SH SOLE 0 0 547 ISHARES TR CALIF MUN BD ETF 464288356 1334678 23531 SH SOLE 0 0 23531 ISHARES TR GLB INFRASTR ETF 464288372 142512 2144 SH SOLE 0 0 2144 ISHARES TR MRGSTR MD CP VAL 464288406 176812 2119 SH SOLE 0 0 2119 ISHARES TR NATIONAL MUN ETF 464288414 5757060 54337 SH SOLE 0 0 54337 ISHARES TR INTL SEL DIV ETF 464288448 8039 194 SH SOLE 0 0 194 ISHARES TR IBOXX HI YD ETF 464288513 438578 5565 SH SOLE 0 0 5565 ISHARES TR CRE U S REIT ETF 464288521 10020529 171701 SH SOLE 0 0 171701 ISHARES TR ESG MSCI KLD 400 464288570 208498 1774 SH SOLE 0 0 1774 ISHARES TR MBS ETF 464288588 9264111 97805 SH SOLE 0 0 97805 ISHARES TR MRGSTR SM CP GR 464288604 131602 2484 SH SOLE 0 0 2484 ISHARES TR USD INV GRDE ETF 464288620 6898837 135350 SH SOLE 0 0 135350 ISHARES TR ISHS 5-10YR INVT 464288638 3619534 68383 SH SOLE 0 0 68383 ISHARES TR ISHS 1-5YR INVS 464288646 4287336 81788 SH SOLE 0 0 81788 ISHARES TR 10-20 YR TRS ETF 464288653 3887488 38631 SH SOLE 0 0 38631 ISHARES TR 3 7 YR TREAS BD 464288661 96639 816 SH SOLE 0 0 816 ISHARES TR TRUST ISHARE 0-1 464288679 62696 568 SH SOLE 0 0 568 ISHARES TR PFD AND INCM SEC 464288687 113763 3777 SH SOLE 0 0 3777 ISHARES TR GLOBAL MATER ETF 464288695 2572 25 SH SOLE 0 0 25 ISHARES TR MRNING SM CP ETF 464288703 204161 3009 SH SOLE 0 0 3009 ISHARES TR GLB CNS DISC ETF 464288745 3805 21 SH SOLE 0 0 21 ISHARES TR US AER DEF ETF 464288760 3918787 18590 SH SOLE 0 0 18590 ISHARES TR ESG OPTIMIZED 464288802 73811 574 SH SOLE 0 0 574 ISHARES TR U.S. MED DVC ETF 464288810 2630 50 SH SOLE 0 0 50 ISHARES TR US HLTHCR PR ETF 464288828 49176 1200 SH SOLE 0 0 1200 ISHARES TR US OIL EQ&SV ETF 464288844 10674 371 SH SOLE 0 0 371 ISHARES TR EAFE VALUE ETF 464288877 4112813 56838 SH SOLE 0 0 56838 ISHARES TR EAFE GRWTH ETF 464288885 3455754 32098 SH SOLE 0 0 32098 ISHARES TR RUS TP200 VL ETF 464289420 773224 8511 SH SOLE 0 0 8511 ISHARES TR RUS TP200 GR ETF 464289438 271087 1130 SH SOLE 0 0 1130 ISHARES TR 10+ YR INVST GRD 464289511 21 0 SH SOLE 0 0 0 ISHARES TR CORE 40/60 MODER 464289875 12614 270 SH SOLE 0 0 270 ISHARES SILVER TR ISHARES 46428Q109 99790 1571 SH SOLE 0 0 1571 ISHARES TR US TREAS BD ETF 46429B267 5538406 241957 SH SOLE 0 0 241957 ISHARES TR A RATE CP BD ETF 46429B291 27 0 SH SOLE 0 0 0 ISHARES TR GNMA BOND ETF 46429B333 29198 659 SH SOLE 0 0 659 ISHARES TR MSCI INDIA ETF 46429B598 3361 74 SH SOLE 0 0 74 ISHARES TR MSCI POLAND ETF 46429B606 9457 273 SH SOLE 0 0 273 ISHARES TR FLTG RATE NT ETF 46429B655 1794392 35301 SH SOLE 0 0 35301 ISHARES TR CORE HIGH DV ETF 46429B663 13710468 101266 SH SOLE 0 0 101266 ISHARES TR MSCI EAFE MIN VL 46429B689 272963 3046 SH SOLE 0 0 3046 ISHARES TR MSCI USA MIN VOL 46429B697 1632527 17804 SH SOLE 0 0 17804 ISHARES TR 0-5 YR TIPS ETF 46429B747 3928 38 SH SOLE 0 0 38 ISHARES U S ETF TR SHORT DURATION B 46431W507 2356518 46443 SH SOLE 0 0 46443 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 5011 84 SH SOLE 0 0 84 ISHARES TR MSCI USA QLT FCT 46432F339 2588532 13880 SH SOLE 0 0 13880 ISHARES TR MSCI USA VALUE 46432F388 50961 368 SH SOLE 0 0 368 ISHARES TR MSCI USA MMENTM 46432F396 2203854 9550 SH SOLE 0 0 9550 ISHARES TR CORE MSCI TOTAL 46432F834 453536 5416 SH SOLE 0 0 5416 ISHARES TR CORE MSCI EAFE 46432F842 46530389 530623 SH SOLE 0 0 530623 ISHARES TR CORE 1 5 YR USD 46432F859 84651 1750 SH SOLE 0 0 1750 ISHARES INC CORE MSCI EMKT 46434G103 10719985 159239 SH SOLE 0 0 159239 ISHARES INC MSCI EMRG CHN 46434G764 933297 12355 SH SOLE 0 0 12355 ISHARES INC MSCI TAIWAN ETF 46434G772 2414 35 SH SOLE 0 0 35 ISHARES INC MSCI JAPAN ETF 46434G822 6196 76 SH SOLE 0 0 76 ISHARES INC MSCI GBL GOLD MN 46434G855 66636 900 SH SOLE 0 0 900 ISHARES INC ESG AWR MSCI EM 46434G863 159520 3642 SH SOLE 0 0 3642 ISHARES INC EMNG MKTS EQT 46434G889 23525 404 SH SOLE 0 0 404 ISHARES TR 0-5YR INVT GR CP 46434V100 29223 580 SH SOLE 0 0 580 ISHARES TR INTL EQTY FACTOR 46434V274 15321 405 SH SOLE 0 0 405 ISHARES TR U S EQUITY FACTR 46434V282 20714 323 SH SOLE 0 0 323 ISHARES TR FUTURE EXPONENTI 46434V381 263 4 SH SOLE 0 0 4 ISHARES TR 0-5YR HI YL CP 46434V407 5452 130 SH SOLE 0 0 130 ISHARES TR MSCI INTL MOMENT 46434V449 134293 2903 SH SOLE 0 0 2903 ISHARES TR MSCI INTL QUALTY 46434V456 49078 1095 SH SOLE 0 0 1095 ISHARES TR LOW CARBON OPTIM 46434V464 412662 1908 SH SOLE 0 0 1908 ISHARES TR CORE UNIVRSL USD 46434V613 2473421 53653 SH SOLE 0 0 53653 ISHARES TR CORE DIV GRWTH 46434V621 3458793 50141 SH SOLE 0 0 50141 ISHARES TR GLOBAL REIT ETF 46434V647 607889 24521 SH SOLE 0 0 24521 ISHARES TR CORE MSCI EURO 46434V738 36643 538 SH SOLE 0 0 538 ISHARES TR HDG MSCI EAFE 46434V803 160395 3864 SH SOLE 0 0 3864 ISHARES TR ULTRA SHORT DUR 46434V878 137 2 SH SOLE 0 0 2 ISHARES TR ESG AWRE 1 5 YR 46435G243 7700 308 SH SOLE 0 0 308 ISHARES TR RUSEL 2500 ETF 46435G268 2522654 34205 SH SOLE 0 0 34205 ISHARES TR CORE MSCI INTL 46435G326 177314 2188 SH SOLE 0 0 2188 ISHARES TR MSCI UK ETF NEW 46435G334 22176 499 SH SOLE 0 0 499 ISHARES TR MSCI INTL VLU FT 46435G409 665838 17290 SH SOLE 0 0 17290 ISHARES TR CR 5 10 YR ETF 46435G417 2839 65 SH SOLE 0 0 65 ISHARES TR ESG AWR MSCI USA 46435G425 1463181 10649 SH SOLE 0 0 10649 ISHARES TR FALN ANGLS USD 46435G474 14 0 SH SOLE 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 164312 1775 SH SOLE 0 0 1775 ISHARES TR INTL DIV GRWTH 46435G524 29141 358 SH SOLE 0 0 358 ISHARES TR CORE INTL AGGR 46435G672 1567421 31468 SH SOLE 0 0 31468 ISHARES TR USD GRN BOND ETF 46435U440 2976 63 SH SOLE 0 0 63 ISHARES TR ESG AWARE MSCI 46435U663 76106 1669 SH SOLE 0 0 1669 ISHARES TR US INFRASTRUC 46435U713 30139 536 SH SOLE 0 0 536 ISHARES TR SYSTEMATIC BD ET 46435U796 69293 782 SH SOLE 0 0 782 ISHARES TR BROAD USD HIGH 46435U853 117355 3216 SH SOLE 0 0 3216 ISHARES TR LITHIUM MINRS 46436E171 53048 3126 SH SOLE 0 0 3126 ISHARES TR ENVIRONMNTL INFR 46436E254 2747 81 SH SOLE 0 0 81 ISHARES TR IBONDS DEC 2031 46436E460 1470364 72236 SH SOLE 0 0 72236 ISHARES TR ESG SELECT SCREE 46436E544 6184 146 SH SOLE 0 0 146 ISHARES TR ESG SELECT SCRE 46436E569 156180 3266 SH SOLE 0 0 3266 ISHARES TR IBOND DEC 2030 46436E593 20 1 SH SOLE 0 0 1 ISHARES TR 0-3 MNTH TREASRY 46436E718 124214 1234 SH SOLE 0 0 1234 ISHARES TR EGSADVNCDMSCI EM 46436E742 58048 1254 SH SOLE 0 0 1254 ISHARES TR ESG EAFE ETF 46436E759 364 5 SH SOLE 0 0 5 ISHARES TR ESG MSCI USA ETF 46436E767 26229 492 SH SOLE 0 0 492 ISHARES GOLD TR SHARES REPRESENT 46436F103 129045 2867 SH SOLE 0 0 2867 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 546473 14503 SH SOLE 0 0 14503 ISHARES TR MSCI WORLD SMALL 46438G430 117154 3889 SH SOLE 0 0 3889 ISHARES TR LONG TERM MUNI 46438G448 41907 841 SH SOLE 0 0 841 ISHARES ETHEREUM TR SHS 46438R105 16023 1049 SH SOLE 0 0 1049 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 30521 3878 SH SOLE 0 0 3878 I3 VERTICALS INC COM CL A 46571Y107 137 6 SH SOLE 0 0 6 ITRON INC COM 465741106 21809 260 SH SOLE 0 0 260 JBG SMITH PPTYS COM 46590V100 21491 1461 SH SOLE 0 0 1461 JOYY INC ADS REPSTG COM A 46591M109 22542 399 SH SOLE 0 0 399 J & J SNACK FOODS CORP COM 466032109 33897 420 SH SOLE 0 0 420 JPMORGAN CHASE & CO COM 46625H100 16757248 59052 SH SOLE 0 0 59052 JABIL INC COM 466313103 111497 450 SH SOLE 0 0 450 J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 15802 243 SH SOLE 0 0 243 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 20239 426 SH SOLE 0 0 426 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1028 14 SH SOLE 0 0 14 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 870931 18958 SH SOLE 0 0 18958 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 6876 98 SH SOLE 0 0 98 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 15196 228 SH SOLE 0 0 228 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 168714 1840 SH SOLE 0 0 1840 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 9510 164 SH SOLE 0 0 164 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7275106 130729 SH SOLE 0 0 130729 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 10789 152 SH SOLE 0 0 152 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 32444 285 SH SOLE 0 0 285 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 2305 18 SH SOLE 0 0 18 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 80519 1612 SH SOLE 0 0 1612 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 213462 4188 SH SOLE 0 0 4188 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 6429 137 SH SOLE 0 0 137 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 5850 62 SH SOLE 0 0 62 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 1631211 34276 SH SOLE 0 0 34276 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 57753 964 SH SOLE 0 0 964 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 110064 1675 SH SOLE 0 0 1675 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 881656 17434 SH SOLE 0 0 17434 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 5647 110 SH SOLE 0 0 110 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 14514 129 SH SOLE 0 0 129 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 8578304 159537 SH SOLE 0 0 159537 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 5299 65 SH SOLE 0 0 65 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 4053 64 SH SOLE 0 0 64 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 11386 218 SH SOLE 0 0 218 JACKSON FINANCIAL INC COM CL A 46817M107 69827 678 SH SOLE 0 0 678 JACOBS SOLUTIONS INC COM 46982L108 184267 1476 SH SOLE 0 0 1476 JANUX THERAPEUTICS INC COM 47103J105 300 23 SH SOLE 0 0 23 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 30 6 SH SOLE 0 0 6 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2289972 45337 SH SOLE 0 0 45337 JD.COM INC SPON ADS CL A 47215P106 1679 58 SH SOLE 0 0 58 JEFFERIES FINANCIAL GROUP IN COM 47233W109 33654 849 SH SOLE 0 0 849 JETBLUE AIRWAYS CORP COM 477143101 92964 22564 SH SOLE 0 0 22564 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 338 14 SH SOLE 0 0 14 JBT MAREL CORPORATION COM 477839104 43959 358 SH SOLE 0 0 358 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 78521 1031 SH SOLE 0 0 1031 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 65 1 SH SOLE 0 0 1 JOHNSON & JOHNSON COM 478160104 13581171 56007 SH SOLE 0 0 56007 JOHNSON OUTDOORS INC CL A 479167108 511 11 SH SOLE 0 0 11 JOINT CORP COM 47973J102 5720 669 SH SOLE 0 0 669 JONES LANG LASALLE INC COM 48020Q107 85536 288 SH SOLE 0 0 288 ZIFF DAVIS INC COM 48123V102 16349 390 SH SOLE 0 0 390 OPENLANE INC COM 48238T109 33327 1204 SH SOLE 0 0 1204 KB FINL GROUP INC SPONSORED ADR 48241A105 87475 897 SH SOLE 0 0 897 KBR INC COM 48242W106 1038 29 SH SOLE 0 0 29 KLA CORP COM NEW 482480100 3265759 2362 SH SOLE 0 0 2362 KE HLDGS INC SPONSORED ADS 482497104 2364 157 SH SOLE 0 0 157 KKR & CO INC COM 48251W104 375233 4152 SH SOLE 0 0 4152 KT CORP SPONSORED ADR 48268K101 314818 14878 SH SOLE 0 0 14878 KVH INDS INC COM 482738101 8930 1000 SH SOLE 0 0 1000 KADANT INC COM 48282T104 94583 332 SH SOLE 0 0 332 KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 573 5 SH SOLE 0 0 5 KALVISTA PHARMACEUTICALS INC COM 483497103 10557 575 SH SOLE 0 0 575 KANZHUN LIMITED SPONSORED ADS 48553T106 28107 2107 SH SOLE 0 0 2107 KASPI KZ JSC SPONSORED ADS 48581R205 8818 122 SH SOLE 0 0 122 KB HOME COM 48666K109 33640 666 SH SOLE 0 0 666 KENNAMETAL INC COM 489170100 60708 1746 SH SOLE 0 0 1746 KENNEDY-WILSON HOLDINGS INC COM 489398107 1922 175 SH SOLE 0 0 175 KENVUE INC COM 49177J102 127772 7411 SH SOLE 0 0 7411 KEROS THERAPEUTICS INC COM 492327101 4208 394 SH SOLE 0 0 394 KEURIG DR PEPPER INC COM 49271V100 173411 6556 SH SOLE 0 0 6556 KEYCORP COM 493267108 592961 30565 SH SOLE 0 0 30565 KEYSIGHT TECHNOLOGIES INC COM 49338L103 594574 2206 SH SOLE 0 0 2206 KILROY REALTY CORP COM 49427F108 20396 722 SH SOLE 0 0 722 KIMBERLY-CLARK CORP COM 494368103 455003 4722 SH SOLE 0 0 4722 KIMCO REALTY CORP COM 49446R109 109413 4902 SH SOLE 0 0 4902 KINDER MORGAN INC DEL COM 49456B101 863456 25659 SH SOLE 0 0 25659 KINDERCARE LEARNING COMPANIE COM 49456W105 2 1 SH SOLE 0 0 1 KINROSS GOLD CORP COM 496902404 132171 4621 SH SOLE 0 0 4621 KINSALE CAP GROUP INC COM 49714P108 70244 208 SH SOLE 0 0 208 KIRBY CORP COM 497266106 46963 350 SH SOLE 0 0 350 KITE REALTY GROUP TRUST COM NEW 49803T300 18142 742 SH SOLE 0 0 742 KNIFE RIVER CORP COMMON STOCK 498894104 101528 1285 SH SOLE 0 0 1285 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 18302 330 SH SOLE 0 0 330 KNOWLES CORP COM 49926D109 344120 14000 SH SOLE 0 0 14000 KODIAK GAS SVCS INC COM 50012A108 26891 468 SH SOLE 0 0 468 KODIAK SCIENCES INC COM 50015M109 225 6 SH SOLE 0 0 6 KOHLS CORP COM 500255104 10346 848 SH SOLE 0 0 848 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 393732 14841 SH SOLE 0 0 14841 KONTOOR BRANDS INC COM 50050N103 114097 1723 SH SOLE 0 0 1723 KOPIN CORP COM 500600101 9400 5000 SH SOLE 0 0 5000 KOPPERS HOLDINGS INC COM 50060P106 7916 207 SH SOLE 0 0 207 KOREA ELEC PWR CORP SPONSORED ADR 500631106 28861 2119 SH SOLE 0 0 2119 KORN FERRY COM NEW 500643200 118248 1880 SH SOLE 0 0 1880 KRAFT HEINZ CO COM 500754106 119453 5347 SH SOLE 0 0 5347 KRANESHARES TRUST CSI CHI INTERNET 500767306 6250 225 SH SOLE 0 0 225 KRANESHARES TRUST ARTIFICIAL INTEL 500767363 13585 435 SH SOLE 0 0 435 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 64692 991 SH SOLE 0 0 991 KROGER CO COM 501044101 782141 10609 SH SOLE 0 0 10609 KRYSTAL BIOTECH INC COM 501147102 76058 308 SH SOLE 0 0 308 KULICKE & SOFFA INDS INC COM 501242101 34973 566 SH SOLE 0 0 566 KURA SUSHI USA INC CL A COM 501270102 1562 24 SH SOLE 0 0 24 KURA ONCOLOGY INC COM 50127T109 2667 345 SH SOLE 0 0 345 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 17495 1394 SH SOLE 0 0 1394 KYMERA THERAPEUTICS INC COM 501575104 48324 608 SH SOLE 0 0 608 LGI HOMES INC COM 50187T106 491 13 SH SOLE 0 0 13 LKQ CORP COM 501889208 100768 3488 SH SOLE 0 0 3488 LCI INDS COM 50189K103 38542 321 SH SOLE 0 0 321 LI AUTO INC SPONSORED ADS 50202M102 246 14 SH SOLE 0 0 14 LPL FINL HLDGS INC COM 50212V100 124575 415 SH SOLE 0 0 415 LSB INDS INC COM 502160104 1010 64 SH SOLE 0 0 64 LSI INDS INC OHIO COM 50216C108 5020 275 SH SOLE 0 0 275 LTC PPTYS INC COM 502175102 746 20 SH SOLE 0 0 20 L3HARRIS TECHNOLOGIES INC COM 502431109 661704 1946 SH SOLE 0 0 1946 LABCORP HOLDINGS INC COM SHS 504922105 330780 1254 SH SOLE 0 0 1254 LA Z BOY INC COM 505336107 11506 360 SH SOLE 0 0 360 LADDER CAP CORP CL A 505743104 2748 279 SH SOLE 0 0 279 LAKELAND FINL CORP COM 511656100 545844 9649 SH SOLE 0 0 9649 LAM RESEARCH CORP COM NEW 512807306 6544975 32736 SH SOLE 0 0 32736 LAMAR ADVERTISING CO CL A 512816109 292450 2364 SH SOLE 0 0 2364 LAMB WESTON HLDGS INC COM 513272104 9132 223 SH SOLE 0 0 223 MARZETTI COMPANY COM 513847103 3491 25 SH SOLE 0 0 25 LIFECORE BIOMEDICAL INC COM 514766104 2350 620 SH SOLE 0 0 620 LANDSTAR SYS INC COM 515098101 10045 64 SH SOLE 0 0 64 LANDS END INC NEW COM 51509F105 364 31 SH SOLE 0 0 31 LANTHEUS HLDGS INC COM 516544103 37130 508 SH SOLE 0 0 508 LAS VEGAS SANDS CORP COM 517834107 34792 674 SH SOLE 0 0 674 LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 1294 28 SH SOLE 0 0 28 LATTICE SEMICONDUCTOR CORP COM 518415104 35237 413 SH SOLE 0 0 413 LAUDER ESTEE COS INC CL A 518439104 120071 1766 SH SOLE 0 0 1766 LAUREATE ED INC COMMON STOCK 518613203 509 15 SH SOLE 0 0 15 DISTRIBUTION SOLUTIONS GRP I COM 520776105 206 8 SH SOLE 0 0 8 LAZARD INC COM 52110M109 202 5 SH SOLE 0 0 5 LEAR CORP COM NEW 521865204 100970 867 SH SOLE 0 0 867 LEGGETT & PLATT INC COM 524660107 922 96 SH SOLE 0 0 96 LEGALZOOM COM INC COM 52466B103 4006 704 SH SOLE 0 0 704 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 10155 254 SH SOLE 0 0 254 LEGACY HOUSING CORP COM 52472M101 1168 58 SH SOLE 0 0 58 LEIDOS HOLDINGS INC COM 525327102 70156 455 SH SOLE 0 0 455 LEMAITRE VASCULAR INC COM 525558201 37832 354 SH SOLE 0 0 354 LEMONADE INC COM 52567D107 27225 463 SH SOLE 0 0 463 LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 15067 1091 SH SOLE 0 0 1091 LENDINGTREE INC COM 52603B107 13166 312 SH SOLE 0 0 312 LENNAR CORP CL A 526057104 347050 4088 SH SOLE 0 0 4088 LENNAR CORP CL B 526057302 15631 190 SH SOLE 0 0 190 LENNOX INTL INC COM 526107107 48459 109 SH SOLE 0 0 109 LENZ THERAPEUTICS INC COM 52635N103 307 37 SH SOLE 0 0 37 LEONARDO DRS INC COM 52661A108 908 21 SH SOLE 0 0 21 LEXEO THERAPEUTICS INC COM 52886X107 21 4 SH SOLE 0 0 4 LXP INDUSTRIAL TRUST COM 529043408 45062 972 SH SOLE 0 0 972 LIBERTY BROADBAND CORP COM SER A 530307107 2056 40 SH SOLE 0 0 40 LIBERTY BROADBAND CORP COM SER C 530307305 7822 152 SH SOLE 0 0 152 LIBERTY LIVE HOLDINGS INC COM SER A 530909100 13887 158 SH SOLE 0 0 158 LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 22690 252 SH SOLE 0 0 252 LIBERTY ENERGY INC COM CL A 53115L104 97279 3370 SH SOLE 0 0 3370 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 60339 729 SH SOLE 0 0 729 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 3730 49 SH SOLE 0 0 49 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 4329 166 SH SOLE 0 0 166 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 22154 115 SH SOLE 0 0 115 LIGHTBRIDGE CORP COM 53224K302 10 1 SH SOLE 0 0 1 LIFESTANCE HEALTH GROUP INC COM 53228F101 44 7 SH SOLE 0 0 7 ELI LILLY & CO COM 532457108 12403805 13989 SH SOLE 0 0 13989 LIMBACH HLDGS INC COM 53263P105 4645 60 SH SOLE 0 0 60 LINCOLN EDL SVCS CORP COM 533535100 20095 500 SH SOLE 0 0 500 LINCOLN ELEC HLDGS INC COM 533900106 487193 1994 SH SOLE 0 0 1994 LINCOLN NATL CORP IND COM 534187109 192279 5642 SH SOLE 0 0 5642 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 8870 534 SH SOLE 0 0 534 LINDSAY CORP COM 535555106 2235 19 SH SOLE 0 0 19 LINEAGE CELL THERAPEUTICS IN COM 53566P109 260 177 SH SOLE 0 0 177 LINKBANCORP INC COM 53578P105 1544 186 SH SOLE 0 0 186 LIONSGATE STUDIOS CORP COM 53626N102 11365 1209 SH SOLE 0 0 1209 LIQUIDITY SVCS INC COM 53635B107 8428 283 SH SOLE 0 0 283 LIQUIDIA CORPORATION COM NEW 53635D202 4820 137 SH SOLE 0 0 137 LISTED FDS TR WAHED DOW JONES 53656F268 59325 2010 SH SOLE 0 0 2010 LISTED FDS TR SPEAR ALPHA ETF 53656F383 41462 1251 SH SOLE 0 0 1251 LISTED FDS TR HORIZON KINETICS 53656F623 1606 31 SH SOLE 0 0 31 LISTED FDS TR SHARES LAG CAP 53656F805 1733187 35611 SH SOLE 0 0 35611 LISTED FDS TR CORE ALT FD 53656F847 3056 118 SH SOLE 0 0 118 LISTED FDS TR ROUNDHILL MAGNIF 53656G498 177248 3200 SH SOLE 0 0 3200 LITHIA MTRS INC COM 536797103 20170 82 SH SOLE 0 0 82 LITTELFUSE INC COM 537008104 52531 164 SH SOLE 0 0 164 LIVE NATION ENTERTAINMENT IN COM 538034109 93972 632 SH SOLE 0 0 632 LIVE OAK BANCSHARES INC COM 53803X105 5532 171 SH SOLE 0 0 171 LIVERAMP HLDGS INC COM 53815P108 11335 431 SH SOLE 0 0 431 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 792529 164084 SH SOLE 0 0 164084 LOCKHEED MARTIN CORP COM 539830109 1707280 2852 SH SOLE 0 0 2852 LOEWS CORP COM 540424108 1373322 12976 SH SOLE 0 0 12976 LOUISIANA PAC CORP COM 546347105 11808 168 SH SOLE 0 0 168 LOWES COS INC COM 548661107 2606945 11208 SH SOLE 0 0 11208 LUCID GROUP INC COM NEW 549498202 9351 1022 SH SOLE 0 0 1022 LULULEMON ATHLETICA INC COM 550021109 136497 936 SH SOLE 0 0 936 LUMEN TECHNOLOGIES INC COM 550241103 82802 12958 SH SOLE 0 0 12958 LUMENTUM HLDGS INC COM 55024U109 237034 362 SH SOLE 0 0 362 LYFT INC CL A COM 55087P104 39051 3087 SH SOLE 0 0 3087 M & T BK CORP COM 55261F104 803526 3995 SH SOLE 0 0 3995 MDU RES GROUP INC COM 552690109 7849 381 SH SOLE 0 0 381 MFA FINL INC COM 55272X607 530 55 SH SOLE 0 0 55 MGE ENERGY INC COM 55277P104 36513 468 SH SOLE 0 0 468 MGIC INVT CORP WIS COM 552848103 145139 5563 SH SOLE 0 0 5563 MDA SPACE LTD COM 55293N109 7083 300 SH SOLE 0 0 300 MGM RESORTS INTERNATIONAL COM 552953101 176355 4951 SH SOLE 0 0 4951 M/I HOMES INC COM 55305B101 81024 683 SH SOLE 0 0 683 MKS INC. COM 55306N104 196801 935 SH SOLE 0 0 935 MP MATERIALS CORP COM CL A 553368101 47186 1035 SH SOLE 0 0 1035 MSA SAFETY INC COM 553498106 140282 873 SH SOLE 0 0 873 MSC INDL DIRECT INC CL A 553530106 1889 21 SH SOLE 0 0 21 MSCI INC COM 55354G100 537300 1010 SH SOLE 0 0 1010 MYR GROUP INC COM 55405W104 41133 154 SH SOLE 0 0 154 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 73531 351 SH SOLE 0 0 351 MACERICH CO COM 554382101 35649 1928 SH SOLE 0 0 1928 VERIS RESIDENTIAL INC COM 554489104 4794 253 SH SOLE 0 0 253 MACYS INC COM 55616P104 26524 1508 SH SOLE 0 0 1508 MADDEN STEVEN LTD COM 556269108 35491 1089 SH SOLE 0 0 1089 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 4985 88 SH SOLE 0 0 88 MADISON SQUARE GRDN SPRT COR CL A 55825T103 116648 373 SH SOLE 0 0 373 SPHERE ENTERTAINMENT CO CL A 55826T102 2451 23 SH SOLE 0 0 23 MADRIGAL PHARMACEUTICALS INC COM 558868105 75801 150 SH SOLE 0 0 150 MAGNA INTL INC COM 559222401 2244 42 SH SOLE 0 0 42 MAGNERA CORP COM SHS 55939A107 284 31 SH SOLE 0 0 31 MAGNITE INC COM 55955D100 20237 1749 SH SOLE 0 0 1749 MAGNOLIA OIL & GAS CORP CL A 559663109 93469 2910 SH SOLE 0 0 2910 MAIN STR CAP CORP COM 56035L104 690144 13361 SH SOLE 0 0 13361 MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183 5986 249 SH SOLE 0 0 249 MANAGED PORTFOLIO SERIES LEUTHOLD SELECT 56167R705 5372 137 SH SOLE 0 0 137 MANHATTAN ASSOCIATES INC COM 562750109 111935 858 SH SOLE 0 0 858 MANITOWOC CO INC COM NEW 563571405 147 13 SH SOLE 0 0 13 MANULIFE FINL CORP COM 56501R106 247260 7348 SH SOLE 0 0 7348 MAPLEBEAR INC COM 565394103 1599 43 SH SOLE 0 0 43 MARA HOLDINGS INC COM 565788106 22956 2945 SH SOLE 0 0 2945 MARATHON PETE CORP COM 56585A102 2119002 8643 SH SOLE 0 0 8643 MARCUS CORP DEL COM 566330106 336 20 SH SOLE 0 0 20 MARINEMAX INC COM 567908108 10913 422 SH SOLE 0 0 422 MARKEL GROUP INC COM 570535104 179216 95 SH SOLE 0 0 95 MARKETAXESS HLDGS INC COM 57060D108 19278 117 SH SOLE 0 0 117 MARQETA INC CLASS A COM 57142B104 4945 1227 SH SOLE 0 0 1227 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4725 73 SH SOLE 0 0 73 MARSH & MCLENNAN COS INC COM 571748102 1509795 8641 SH SOLE 0 0 8641 MARRIOTT INTL INC NEW CL A 571903202 2149204 6730 SH SOLE 0 0 6730 MARTIN MARIETTA MATLS INC COM 573284106 1148951 2003 SH SOLE 0 0 2003 MARVELL TECHNOLOGY INC COM 573874104 559614 6373 SH SOLE 0 0 6373 MASCO CORP COM 574599106 179143 3057 SH SOLE 0 0 3057 MASIMO CORP COM 574795100 63126 356 SH SOLE 0 0 356 MASTEC INC COM 576323109 95410 312 SH SOLE 0 0 312 MASTERCARD INCORPORATED CL A 57636Q104 6447053 13050 SH SOLE 0 0 13050 MASTERBRAND INC COMMON STOCK 57638P104 12225 1489 SH SOLE 0 0 1489 MATADOR RES CO COM 576485205 182948 2821 SH SOLE 0 0 2821 MATCH GROUP INC NEW COM 57667L107 10311 342 SH SOLE 0 0 342 MATERION CORP COM 576690101 125190 911 SH SOLE 0 0 911 MATSON INC COM 57686G105 136431 867 SH SOLE 0 0 867 MATTEL INC COM 577081102 1501 106 SH SOLE 0 0 106 MATTHEWS INTL CORP CL A 577128101 26378 1048 SH SOLE 0 0 1048 MAXLINEAR INC COM 57776J100 42499 2643 SH SOLE 0 0 2643 MAXIMUS INC COM 577933104 26597 409 SH SOLE 0 0 409 MCCORMICK & CO INC COM NON VTG 579780206 84985 1582 SH SOLE 0 0 1582 MCDONALDS CORP COM 580135101 4616455 14962 SH SOLE 0 0 14962 MCGRATH RENTCORP COM 580589109 39843 363 SH SOLE 0 0 363 MCKESSON CORP COM 58155Q103 1859727 2161 SH SOLE 0 0 2161 MEDALLION FINANCIAL CORP COM 583928106 16920 2000 SH SOLE 0 0 2000 MEDIAALPHA INC CL A 58450V104 415 44 SH SOLE 0 0 44 MEDICAL PROPERTIES TRUST INC COM 58463J304 24090 5283 SH SOLE 0 0 5283 PEDIATRIX MEDICAL GROUP INC COM 58502B106 44533 2141 SH SOLE 0 0 2141 MEDPACE HLDGS INC COM 58506Q109 145915 317 SH SOLE 0 0 317 MELCO RESORTS AND ENTMNT LTD ADR 585464100 67 12 SH SOLE 0 0 12 MERCADOLIBRE INC COM 58733R102 121440 75 SH SOLE 0 0 75 MERCANTILE BK CORP COM 587376104 250 5 SH SOLE 0 0 5 MERCK & CO INC COM 58933Y105 4724680 40005 SH SOLE 0 0 40005 MERCURY SYS INC COM 589378108 156906 2246 SH SOLE 0 0 2246 MERCURY GENL CORP NEW COM 589400100 85810 977 SH SOLE 0 0 977 MERIT MED SYS INC COM 589889104 48460 706 SH SOLE 0 0 706 MERITAGE HOMES CORP COM 59001A102 40007 666 SH SOLE 0 0 666 MESA LABS INC COM 59064R109 97235 1143 SH SOLE 0 0 1143 PATHWARD FINANCIAL INC COM 59100U108 29345 334 SH SOLE 0 0 334 METHANEX CORP COM 59151K108 31360 502 SH SOLE 0 0 502 METLIFE INC COM 59156R108 1105497 16193 SH SOLE 0 0 16193 METROCITY BANKSHARES INC COM 59165J105 229 8 SH SOLE 0 0 8 METROPOLITAN BK HLDG CORP COM 591774104 6402 78 SH SOLE 0 0 78 METTLER TOLEDO INTERNATIONAL COM 592688105 328206 263 SH SOLE 0 0 263 MICROSOFT CORP COM 594918104 41205568 114791 SH SOLE 0 0 114791 STRATEGY INC CL A NEW 594972408 209081 1721 SH SOLE 0 0 1721 MICROCHIP TECHNOLOGY INC. COM 595017104 350540 5836 SH SOLE 0 0 5836 MICRON TECHNOLOGY INC COM 595112103 6045736 18787 SH SOLE 0 0 18787 MICROVAST HOLDINGS INC COM 59516C106 9870 7000 SH SOLE 0 0 7000 MID-AMER APT CMNTYS INC COM 59522J103 106018 871 SH SOLE 0 0 871 MID PENN BANCORP INC COM 59540G107 3096 98 SH SOLE 0 0 98 MIDDLEBY CORP COM 596278101 14372 113 SH SOLE 0 0 113 MIDDLESEX WTR CO COM 596680108 3164 60 SH SOLE 0 0 60 MIDLAND STATES BANCORP INC COM 597742105 920 42 SH SOLE 0 0 42 BIRCHTECH CORP COM SHS 59833H200 17000 9091 SH SOLE 0 0 9091 MILLERKNOLL INC COM 600544100 4734 336 SH SOLE 0 0 336 MILLER INDS INC TENN COM NEW 600551204 6722 148 SH SOLE 0 0 148 MILLROSE PPTYS INC COM CL A 601137102 26653 977 SH SOLE 0 0 977 MINERALS TECHNOLOGIES INC COM 603158106 53312 760 SH SOLE 0 0 760 MINERALYS THERAPEUTICS INC COM 603170101 38533 1639 SH SOLE 0 0 1639 MIRION TECHNOLOGIES INC COM CL A 60471A101 88315 5099 SH SOLE 0 0 5099 MIRUM PHARMACEUTICALS INC COM 604749101 7823 89 SH SOLE 0 0 89 MISSION PRODUCE INC COM 60510V108 5357 391 SH SOLE 0 0 391 MISTER CAR WASH INC COM 60646V105 2446 351 SH SOLE 0 0 351 MITEK SYS INC COM NEW 606710200 2882 218 SH SOLE 0 0 218 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 1639190 100440 SH SOLE 0 0 100440 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1063567 139392 SH SOLE 0 0 139392 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 833 127 SH SOLE 0 0 127 MODERNA INC COM 60770K107 46301 960 SH SOLE 0 0 960 MODINE MFG CO COM 607828100 85320 422 SH SOLE 0 0 422 MOELIS & CO CL A 60786M105 29426 536 SH SOLE 0 0 536 MOHAWK INDS INC COM 608190104 9726 102 SH SOLE 0 0 102 MOLINA HEALTHCARE INC COM 60855R100 118717 903 SH SOLE 0 0 903 MOLSON COORS BEVERAGE CO CL B 60871R209 11374 265 SH SOLE 0 0 265 MONARCH CASINO & RESORT INC COM 609027107 4900 52 SH SOLE 0 0 52 MONDELEZ INTL INC CL A 609207105 1664911 28582 SH SOLE 0 0 28582 MONGODB INC CL A 60937P106 115488 491 SH SOLE 0 0 491 MONOLITHIC PWR SYS INC COM 609839105 554312 553 SH SOLE 0 0 553 MONSTER BEVERAGE CORP NEW COM 61174X109 1196321 16773 SH SOLE 0 0 16773 MONTE ROSA THERAPEUTICS INC COM 61225M102 575 37 SH SOLE 0 0 37 MONTROSE ENVIRONMENTAL GROUP COM 615111101 1953 93 SH SOLE 0 0 93 MOODYS CORP COM 615369105 1426143 3300 SH SOLE 0 0 3300 MOOG INC CL A 615394202 116934 412 SH SOLE 0 0 412 MORGAN STANLEY COM NEW 617446448 3515128 22195 SH SOLE 0 0 22195 MORNINGSTAR INC COM 617700109 8728 53 SH SOLE 0 0 53 MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106 50535 721 SH SOLE 0 0 721 MORGAN STANLEY ETF TRUST CALVERT US LRGCP 61774R304 126230 1673 SH SOLE 0 0 1673 MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 15480 305 SH SOLE 0 0 305 MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 9350 184 SH SOLE 0 0 184 MOSAIC CO COM 61945C103 32574 1302 SH SOLE 0 0 1302 MOTOROLA SOLUTIONS INC COM NEW 620076307 836976 1961 SH SOLE 0 0 1961 MOVADO GROUP INC COM 624580106 170 7 SH SOLE 0 0 7 MUELLER INDS INC COM 624756102 60103 557 SH SOLE 0 0 557 MUELLER WTR PRODS INC COM SER A 624758108 47605 1773 SH SOLE 0 0 1773 MURPHY OIL CORP COM 626717102 32317 773 SH SOLE 0 0 773 MURPHY USA INC COM 626755102 19414 39 SH SOLE 0 0 39 NBT BANCORP INC COM 628778102 114378 2722 SH SOLE 0 0 2722 NIO INC SPON ADS 62914V106 8687 1576 SH SOLE 0 0 1576 NL INDS INC COM NEW 629156407 424 73 SH SOLE 0 0 73 NMI HLDGS INC COM 629209305 74114 1979 SH SOLE 0 0 1979 NRG ENERGY INC COM NEW 629377508 355193 2515 SH SOLE 0 0 2515 NVR INC COM 62944T105 350964 54 SH SOLE 0 0 54 NOV INC COM 62955J103 26573 1431 SH SOLE 0 0 1431 NCR ATLEOS CORPORATION COM SHS 63001N106 29017 681 SH SOLE 0 0 681 NANOVIRICIDES INC COM 630087302 12 14 SH SOLE 0 0 14 NANO NUCLEAR ENERGY INC COM 63010H108 11381 599 SH SOLE 0 0 599 NAPCO SEC TECHNOLOGIES INC COM 630402105 2312 61 SH SOLE 0 0 61 NASDAQ INC COM 631103108 233438 2795 SH SOLE 0 0 2795 NATERA INC COM 632307104 161803 866 SH SOLE 0 0 866 NATIONAL BK HLDGS CORP CL A 633707104 7706 201 SH SOLE 0 0 201 NATIONAL BEVERAGE CORP COM 635017106 4259 126 SH SOLE 0 0 126 NATIONAL HEALTHCARE CORP COM 635906100 4709 29 SH SOLE 0 0 29 NATIONAL FUEL GAS CO COM 636180101 115223 1213 SH SOLE 0 0 1213 NATIONAL GRID PLC SPONSORED ADR NE 636274409 949493 11345 SH SOLE 0 0 11345 NATIONAL HEALTH INVS INC COM 63633D104 148514 1802 SH SOLE 0 0 1802 NATIONAL PRESTO INDS INC COM 637215104 12586 95 SH SOLE 0 0 95 NNN REIT INC COM 637417106 63673 1520 SH SOLE 0 0 1520 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2886 78 SH SOLE 0 0 78 NATIONAL VISION HLDGS INC COM 63845R107 30517 1239 SH SOLE 0 0 1239 NATURAL GAS SVCS GROUP INC COM 63886Q109 22156 580 SH SOLE 0 0 580 NATURAL GROCERS BY VITAMIN COM 63888U108 7186 272 SH SOLE 0 0 272 NATURES SUNSHINE PRODS INC COM 639027101 579 24 SH SOLE 0 0 24 NATWEST GROUP PLC SPONS ADR 639057207 655794 45827 SH SOLE 0 0 45827 NAVITAS SEMICONDUCTOR CORP COM 63942X106 24813 3169 SH SOLE 0 0 3169 NB BANCORP INC COM 63945M107 1158 56 SH SOLE 0 0 56 NCINO INC COM 63947X101 152 10 SH SOLE 0 0 10 NEKTAR THERAPEUTICS COM NEW 640268306 130 2 SH SOLE 0 0 2 NELNET INC CL A 64031N108 26463 205 SH SOLE 0 0 205 NEOGEN CORP COM 640491106 13249 1487 SH SOLE 0 0 1487 NEOGENOMICS INC COM NEW 64049M209 10851 1507 SH SOLE 0 0 1507 NERDWALLET INC COM CL A 64082B102 172 17 SH SOLE 0 0 17 NERVGEN PHARMA CORP COM 64082X203 13637 3656 SH SOLE 0 0 3656 NETAPP INC COM 64110D104 160960 1590 SH SOLE 0 0 1590 NETFLIX INC. COM 64110L106 6652450 71554 SH SOLE 0 0 71554 NETEASE COM INC SPONSORED ADS 64110W102 55235 502 SH SOLE 0 0 502 NET LEASE OFFICE PROPERTIES COM 64110Y108 475 42 SH SOLE 0 0 42 NETGEAR INC COM 64111Q104 2944 137 SH SOLE 0 0 137 NETSCOUT SYS INC COM 64115T104 9866 316 SH SOLE 0 0 316 NETSTREIT CORP COM 64119V303 6359 334 SH SOLE 0 0 334 NEUROCRINE BIOSCIENCES INC COM 64125C109 76460 594 SH SOLE 0 0 594 NEUBERGER BERMAN ETF TRUST FLEXIBLE CREDIT 64135A879 2978339 59788 SH SOLE 0 0 59788 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 197 15 SH SOLE 0 0 15 VIPER ENERGY INC CL A 64361Q101 23310 499 SH SOLE 0 0 499 FS SPECIALTY LENDING FD COM SH BEN INT 644323107 9446 773 SH SOLE 0 0 773 NEW FORTRESS ENERGY INC COM CL A 644393100 1 1 SH SOLE 0 0 1 NEW JERSEY RES CORP COM 646025106 66306 1196 SH SOLE 0 0 1196 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1969 36 SH SOLE 0 0 36 RITHM CAPITAL CORP COM NEW 64828T201 16799 1828 SH SOLE 0 0 1828 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 2085 162 SH SOLE 0 0 162 ADAMAS TRUST INC. COM 649604840 11838 1651 SH SOLE 0 0 1651 NEW YORK TIMES CO MTN BE CL A 650111107 71928 864 SH SOLE 0 0 864 NEWELL BRANDS INC COM 651229106 8460 2563 SH SOLE 0 0 2563 NEWMARKET CORP COM 651587107 29525 47 SH SOLE 0 0 47 NEWMARK GROUP INC CL A 65158N102 67278 4583 SH SOLE 0 0 4583 NEWMONT CORP COM 651639106 2134493 20699 SH SOLE 0 0 20699 NPK INTERNATIONAL INC COM SHS 651718504 1864 131 SH SOLE 0 0 131 NEWS CORP NEW CL A 65249B109 67456 2722 SH SOLE 0 0 2722 NEWS CORP NEW CL B 65249B208 61086 2157 SH SOLE 0 0 2157 NEWSMAX INC COM SHS CLASS B 65250K105 26657 5166 SH SOLE 0 0 5166 NEXTPOWER INC CLASS A COM 65290E101 42641 379 SH SOLE 0 0 379 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 166666 900 SH SOLE 0 0 900 NEXTERA ENERGY INC COM 65339F101 3323392 36104 SH SOLE 0 0 36104 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 14 3 SH SOLE 0 0 3 NEXPOINT RESIDENTIAL TR INC COM 65341D102 6640 267 SH SOLE 0 0 267 NEXTDECADE CORP COM 65342K105 96600 12000 SH SOLE 0 0 12000 NEXTDOOR HOLDINGS INC COM CL A 65345M108 552 406 SH SOLE 0 0 406 NEXTNAV INC COMMON STOCK 65345N106 1649 108 SH SOLE 0 0 108 NICE LTD SPONSORED ADR 653656108 93651 861 SH SOLE 0 0 861 NICOLET BANKSHARES INC COM 65406E102 18714 129 SH SOLE 0 0 129 NIKE INC CL B 654106103 586520 11446 SH SOLE 0 0 11446 NISOURCE INC COM 65473P105 108624 2336 SH SOLE 0 0 2336 NLIGHT INC COM 65487K100 34128 632 SH SOLE 0 0 632 NOAH HLDGS LTD SPON ADS 65487X102 160 16 SH SOLE 0 0 16 NOKIA CORP SPONSORED ADR 654902204 538136 67605 SH SOLE 0 0 67605 NOMURA HLDGS INC SPONSORED ADR 65535H208 386959 50782 SH SOLE 0 0 50782 NORDSON CORP COM 655663102 165231 645 SH SOLE 0 0 645 NORFOLK SOUTHN CORP COM 655844108 1384689 4904 SH SOLE 0 0 4904 NORTHEAST BK PORTLAND ME COM 66405S100 1320 12 SH SOLE 0 0 12 NORTHERN LTS FD TR IV INSPIRE GROWTH E 66538H369 2610 73 SH SOLE 0 0 73 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 8075 223 SH SOLE 0 0 223 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 8866 373 SH SOLE 0 0 373 NORTHERN OIL & GAS INC COM 665531307 18754 627 SH SOLE 0 0 627 NORTHERN TR CORP COM 665859104 140066 1028 SH SOLE 0 0 1028 NORTHFIELD BANCORP INC DEL COM 66611T108 3344 249 SH SOLE 0 0 249 NORTHROP GRUMMAN CORP COM 666807102 1754370 2612 SH SOLE 0 0 2612 NORTHWEST BANCSHARES INC COM 667340103 74557 5926 SH SOLE 0 0 5926 NORTHWEST NAT HLDG CO COM 66765N105 8204 153 SH SOLE 0 0 153 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 17287 262 SH SOLE 0 0 262 GEN DIGITAL INC COM 668771108 12036 657 SH SOLE 0 0 657 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 5622 366 SH SOLE 0 0 366 NOVAGOLD RESOURCES INC COM NEW 66987E206 17264 2150 SH SOLE 0 0 2150 NOVARTIS AG SPONSORED ADR 66987V109 2628861 17483 SH SOLE 0 0 17483 NOVAVAX INC COM NEW 670002401 13421 1659 SH SOLE 0 0 1659 NOVANTA INC COM 67000B104 22957 203 SH SOLE 0 0 203 NOVO-NORDISK A S ADR 670100205 475356 13470 SH SOLE 0 0 13470 DNOW INC COM 67011P100 4718 406 SH SOLE 0 0 406 NU SKIN ENTERPRISES INC CL A 67018T105 4962 693 SH SOLE 0 0 693 NUCOR CORP COM 670346105 360978 2191 SH SOLE 0 0 2191 NUTANIX INC CL A 67059N108 29434 776 SH SOLE 0 0 776 NVIDIA CORPORATION COM 67066G104 59994597 363229 SH SOLE 0 0 363229 NUVEEN CA DIVI ADV MUN COM 67066Y105 14136 1240 SH SOLE 0 0 1240 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1145711 82366 SH SOLE 0 0 82366 NUVEEN NEW JERSEY COM 67069Y102 1725 144 SH SOLE 0 0 144 NUVALENT INC COM 670703107 11413 118 SH SOLE 0 0 118 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 14495 1999 SH SOLE 0 0 1999 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1879 401 SH SOLE 0 0 401 NUTRIEN LTD COM 67077M108 16800 219 SH SOLE 0 0 219 NUSCALE PWR CORP CL A COM 67079K100 47396 4624 SH SOLE 0 0 4624 NUVVE HOLDING CORP COM SHS 67079Y407 1 1 SH SOLE 0 0 1 NURIX THERAPEUTICS INC COM 67080M103 16606 1132 SH SOLE 0 0 1132 NUVATION BIO INC COM CL A 67080N101 834 206 SH SOLE 0 0 206 OGE ENERGY CORP COM 670837103 67477 1409 SH SOLE 0 0 1409 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 49378 564 SH SOLE 0 0 564 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 70430 1580 SH SOLE 0 0 1580 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 59148 1358 SH SOLE 0 0 1358 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 42297 1213 SH SOLE 0 0 1213 NUSHARES ETF TR ESG HI TLD CRP 67092P854 6212 296 SH SOLE 0 0 296 NUSHARES ETF TR NUVEEN ESG US 67092P870 31223 1409 SH SOLE 0 0 1409 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 48471 1370 SH SOLE 0 0 1370 O-I GLASS INC COM 67098H104 8223 807 SH SOLE 0 0 807 OREILLY AUTOMOTIVE INC COM 67103H107 1147456 12457 SH SOLE 0 0 12457 OFG BANCORP COM 67103X102 9088 228 SH SOLE 0 0 228 OSI SYSTEMS INC COM 671044105 24353 92 SH SOLE 0 0 92 INVESCO GALAXY SOLANA ETF SHS BEN INT 67122G106 13824 1671 SH SOLE 0 0 1671 CHORD ENERGY CORPORATION COM NEW 674215207 3784 25 SH SOLE 0 0 25 OATLY GROUP AB SPONSORED ADS 67421J207 10 1 SH SOLE 0 0 1 OCCIDENTAL PETE CORP COM 674599105 476214 7189 SH SOLE 0 0 7189 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1329 30 SH SOLE 0 0 30 OCEANEERING INTL INC COM 675232102 94662 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8536 244 SH SOLE 0 0 244 PEARSON PLC SPONSORED ADR 705015105 96251 7502 SH SOLE 0 0 7502 PEBBLEBROOK HOTEL TR COM 70509V100 7606 609 SH SOLE 0 0 609 PEGASYSTEMS INC COM 705573103 32065 773 SH SOLE 0 0 773 PELOTON INTERACTIVE INC CL A COM 70614W100 1269 317 SH SOLE 0 0 317 PEMBINA PIPELINE CORP COM 706327103 29541 654 SH SOLE 0 0 654 PENGUIN SOLUTIONS INC COM 706915105 7097 437 SH SOLE 0 0 437 PENNANT GROUP INC COM 70805E109 784 26 SH SOLE 0 0 26 PENNYMAC MTG INVT TR COM 70931T103 1419 125 SH SOLE 0 0 125 PENNYMAC FINL SVCS INC NEW COM 70932M107 23602 278 SH SOLE 0 0 278 PENSKE AUTOMOTIVE GRP INC COM 70959W103 75322 509 SH SOLE 0 0 509 PENUMBRA INC COM 70975L107 75158 229 SH SOLE 0 0 229 PEOPLES BANCORP INC COM 709789101 6236 192 SH SOLE 0 0 192 PEPSICO INC COM 713448108 3317631 21155 SH SOLE 0 0 21155 PERDOCEO ED CORP COM 71363P106 11451 308 SH SOLE 0 0 308 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 7748 443 SH SOLE 0 0 443 PERFORMANCE FOOD GROUP CO COM 71377A103 80394 954 SH SOLE 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281 SH SOLE 0 0 281 PHOTRONICS INC COM 719405102 4105 111 SH SOLE 0 0 111 PHREESIA INC COM 71944F106 83678 7333 SH SOLE 0 0 7333 PIEDMONT REALTY TRUST INC COM CL A 720190206 3068 472 SH SOLE 0 0 472 PILGRIMS PRIDE CORP COM 72147K108 95521 2551 SH SOLE 0 0 2551 PIMCO CALIF MUN INCOME FD COM 72200N106 26367 3120 SH SOLE 0 0 3120 PIMCO MUN INCOME FD II COM 72200W106 116991 15831 SH SOLE 0 0 15831 PIMCO CORPORATE & INCOME OPP COM 72201B101 7037 602 SH SOLE 0 0 602 PIMCO ETF TR 15+ YR US TIPS 72201R304 12 0 SH SOLE 0 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 1600229 61382 SH SOLE 0 0 61382 PIMCO ETF TR ENHANCD SHORT 72201R643 14832 150 SH SOLE 0 0 150 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1319901 13800 SH SOLE 0 0 13800 PIMCO ETF TR ACTIVE BD ETF 72201R775 84410 917 SH SOLE 0 0 917 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3612 39 SH SOLE 0 0 39 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 69185 688 SH SOLE 0 0 688 PIMCO ETF TR INTER MUN BD ACT 72201R866 3779749 72541 SH SOLE 0 0 72541 PIMCO 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COM NEW 733174700 79441 608 SH SOLE 0 0 608 PORCH GROUP INC COM 733245104 1539 223 SH SOLE 0 0 223 PORTLAND GEN ELEC CO COM NEW 736508847 77299 1469 SH SOLE 0 0 1469 POST HLDGS INC COM 737446104 14872 153 SH SOLE 0 0 153 POSTAL REALTY TRUST INC CL A 73757R102 1338 73 SH SOLE 0 0 73 POWELL INDS INC COM 739128106 57794 115 SH SOLE 0 0 115 POWER INTEGRATIONS INC COM 739276103 37155 776 SH SOLE 0 0 776 PRAXIS FDS IMPACT LARGE CAP 74006E736 2986797 94420 SH SOLE 0 0 94420 PRAXIS FDS IMPACT LARGE CAP 74006E744 2973089 97237 SH SOLE 0 0 97237 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 27368 99 SH SOLE 0 0 99 PRECISION DRILLING CORP COM NEW 74022D407 6095 62 SH SOLE 0 0 62 PREFERRED BK LOS ANGELES CA COM NEW 740367404 8801 98 SH SOLE 0 0 98 PREFORMED LINE PRODS CO COM 740444104 264 1 SH SOLE 0 0 1 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 238955 4084 SH SOLE 0 0 4084 PRICE T ROWE GROUP INC COM 74144T108 224883 2525 SH SOLE 0 0 2525 PRICESMART INC COM 741511109 97637 659 SH SOLE 0 0 659 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35653 PROASSURANCE CORP COM 74267C106 8476 344 SH SOLE 0 0 344 PROCTER & GAMBLE CO COM 742718109 6055076 41839 SH SOLE 0 0 41839 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 47 10 SH SOLE 0 0 10 PROCORE TECHNOLOGIES INC COM 74275K108 198952 3568 SH SOLE 0 0 3568 PROCEPT BIOROBOTICS CORP COM 74276L105 1635 64 SH SOLE 0 0 64 PRIVIA HEALTH GROUP INC COM 74276R102 254534 12714 SH SOLE 0 0 12714 PROFRAC HLDG CORP CLASS A COM 74319N100 6632 1056 SH SOLE 0 0 1056 PROG HOLDINGS INC COM NPV 74319R101 12472 439 SH SOLE 0 0 439 PROGRESS SOFTWARE CORP COM 743312100 1187 42 SH SOLE 0 0 42 PROGRESSIVE CORP COM 743315103 1225384 6084 SH SOLE 0 0 6084 PROGYNY INC COM 74340E103 6379 375 SH SOLE 0 0 375 PROLOGIS INC. 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2904 QUALCOMM INC COM 747525103 1691172 13308 SH SOLE 0 0 13308 QUALYS INC COM 74758T303 6066 69 SH SOLE 0 0 69 QUANEX BLDG PRODS CORP COM 747619104 732 42 SH SOLE 0 0 42 QUANTA SVCS INC COM 74762E102 1749751 3278 SH SOLE 0 0 3278 QUANTUM COMPUTING INC COM 74766W108 1615 256 SH SOLE 0 0 256 QUANTUMSCAPE CORP COM CL A 74767V109 4613 774 SH SOLE 0 0 774 QUEST DIAGNOSTICS INC COM 74834L100 220874 1120 SH SOLE 0 0 1120 QUINSTREET INC COM 74874Q100 3450 283 SH SOLE 0 0 283 RBB BANCORP COM 74930B105 17620 828 SH SOLE 0 0 828 RBB FD INC MOTLEY FOOL MID 74933W627 9507 481 SH SOLE 0 0 481 RBB FD INC MOTLEY FOOL GBL 74933W635 16726 607 SH SOLE 0 0 607 RBB FD INC MOTLEY FOOL NEXT 74933W650 11659 602 SH SOLE 0 0 602 RB GLOBAL INC COM 74935Q107 183364 1942 SH SOLE 0 0 1942 RGC RES INC COM 74955L103 1518 69 SH SOLE 0 0 69 RLI CORP COM 749607107 2236 39 SH SOLE 0 0 39 RLJ LODGING TR COM 74965L101 20545 2732 SH SOLE 0 0 2732 RH COM 74967X103 1584 12 SH SOLE 0 0 12 RPM INTL INC COM 749685103 93255 951 SH SOLE 0 0 951 RXO INC COMMON STOCK 74982T103 2243 163 SH SOLE 0 0 163 RADIAN GROUP INC COM 750236101 56121 1696 SH SOLE 0 0 1696 RADIANT LOGISTICS INC COM 75025X100 6265 908 SH SOLE 0 0 908 RADNET INC COM 750491102 31382 563 SH SOLE 0 0 563 RAMBUS INC DEL COM 750917106 109788 1377 SH SOLE 0 0 1377 RALLIANT CORP COM 750940108 33505 849 SH SOLE 0 0 849 RALPH LAUREN CORP CL A 751212101 82956 254 SH SOLE 0 0 254 RAMACO RES INC COM CL A 75134P600 29 2 SH SOLE 0 0 2 RANGE RES CORP COM 75281A109 59577 1289 SH SOLE 0 0 1289 RANPAK HOLDINGS CORP COM CL A 75321W103 794 230 SH SOLE 0 0 230 RAPID7 INC COM 753422104 2572 472 SH SOLE 0 0 472 RAYMOND JAMES FINL INC COM 754730109 400872 2845 SH SOLE 0 0 2845 RAYONIER INC COM 754907103 7910 384 SH SOLE 0 0 384 RAYONIER ADVANCED MATLS INC COM 75508B104 1788 170 SH SOLE 0 0 170 RTX CORPORATION COM 75513E101 4417364 23603 SH SOLE 0 0 23603 RBC BEARINGS INC COM 75524B104 370212 706 SH SOLE 0 0 706 RE/MAX HLDGS INC CL A 75524W108 157 27 SH SOLE 0 0 27 REALTY INCOME CORP COM 756109104 434542 7106 SH SOLE 0 0 7106 RECURSION PHARMACEUTICALS IN CL A 75629V104 2482 874 SH SOLE 0 0 874 RED ROCK RESORTS INC CL A 75700L108 16283 312 SH SOLE 0 0 312 RED VIOLET INC COM 75704L104 10148 295 SH SOLE 0 0 295 REDDIT INC CL A 75734B100 3227 26 SH SOLE 0 0 26 REDHILL BIOPHARMA LTD SPONSORED ADR 757468301 4 5 SH SOLE 0 0 5 REDWOOD TRUST INC COM 758075402 2238 416 SH SOLE 0 0 416 REGAL REXNORD CORPORATION COM 758750103 212803 1194 SH SOLE 0 0 1194 REGENCY CTRS CORP COM 758849103 339713 4536 SH SOLE 0 0 4536 REGENERON PHARMACEUTICALS COM 75886F107 634522 846 SH SOLE 0 0 846 REGIONS FINANCIAL CORP NEW COM 7591EP100 497799 19722 SH SOLE 0 0 19722 REINSURANCE GROUP AMER INC COM NEW 759351604 364450 1820 SH SOLE 0 0 1820 RELAY THERAPEUTICS INC COM 75943R102 41280 4415 SH SOLE 0 0 4415 RELIANCE INC COM 759509102 265935 885 SH SOLE 0 0 885 RELX PLC SPONSORED ADR 759530108 724954 22136 SH SOLE 0 0 22136 REMITLY GLOBAL INC COM 75960P104 873 57 SH SOLE 0 0 57 RENASANT CORP COM 75970E107 17203 486 SH SOLE 0 0 486 REPLIGEN CORP COM 759916109 130778 1173 SH SOLE 0 0 1173 UPBOUND GROUP INC COM 76009N100 270 15 SH SOLE 0 0 15 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 260915 8535 SH SOLE 0 0 8535 REPLIMUNE GROUP INC COM 76029N106 569 79 SH SOLE 0 0 79 REPUBLIC SVCS INC COM 760759100 925995 4177 SH SOLE 0 0 4177 RESMED INC COM 761152107 378475 1720 SH SOLE 0 0 1720 RESIDEO TECHNOLOGIES INC COM 76118Y104 48031 1472 SH SOLE 0 0 1472 RESTAURANT BRANDS INTL INC COM 76131D103 38429 521 SH SOLE 0 0 521 RESOLUTE HLDGS MGMT INC COM 76134H101 457 3 SH SOLE 0 0 3 REVOLUTION MEDICINES INC COM 76155X100 13906 150 SH SOLE 0 0 150 REVOLVE GROUP INC CL A 76156B107 11014 500 SH SOLE 0 0 500 REX AMERICAN RES CORP COM 761624105 13244 278 SH SOLE 0 0 278 REXFORD INDL RLTY INC COM 76169C100 1566 48 SH SOLE 0 0 48 RHYTHM PHARMACEUTICALS INC COM 76243J105 20394 264 SH SOLE 0 0 264 RIGETTI COMPUTING INC COMMON STOCK 76655K103 7469 579 SH SOLE 0 0 579 RILEY EXPLORATION PERMIAN IN COM 76665T102 37 1 SH SOLE 0 0 1 RINGCENTRAL INC CL A 76680R206 1521 42 SH SOLE 0 0 42 RIO TINTO PLC SPONSORED ADR 767204100 978800 11020 SH SOLE 0 0 11020 RIOT PLATFORMS INC COM 767292105 69501 5875 SH SOLE 0 0 5875 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 67654 4669 SH SOLE 0 0 4669 ROBERT HALF INC. COM 770323103 144900 5625 SH SOLE 0 0 5625 ROBINHOOD MKTS INC COM CL A 770700102 423084 6493 SH SOLE 0 0 6493 ROBLOX CORP CL A 771049103 267908 5161 SH SOLE 0 0 5161 ROCKET COS INC COM CL A 77311W101 165084 12237 SH SOLE 0 0 12237 ROCKET LAB CORP COM 773121108 203527 3547 SH SOLE 0 0 3547 ROCKWELL AUTOMATION INC COM 773903109 840077 2410 SH SOLE 0 0 2410 ROGERS COMMUNICATIONS INC CL B 775109200 9530 251 SH SOLE 0 0 251 ROGERS CORP COM 775133101 1272 12 SH SOLE 0 0 12 ROKU INC COM CL A 77543R102 127051 1440 SH SOLE 0 0 1440 ROLLINS INC COM 775711104 274088 5167 SH SOLE 0 0 5167 ROOT INC CL A NEW 77664L207 43 1 SH SOLE 0 0 1 ROPER TECHNOLOGIES INC COM 776696106 401230 1140 SH SOLE 0 0 1140 ROSS STORES INC COM 778296103 797411 3819 SH SOLE 0 0 3819 ROYAL BK CDA COM 780087102 434708 2753 SH SOLE 0 0 2753 SHELL PLC SPON ADS 780259305 2048294 22086 SH SOLE 0 0 22086 ROYAL GOLD INC COM 780287108 121808 510 SH SOLE 0 0 510 RUBRIK INC. CL A 781154109 593 13 SH SOLE 0 0 13 RUSH ENTERPRISES INC CL A 781846209 29496 454 SH SOLE 0 0 454 RUSH ENTERPRISES INC CL B 781846308 1657 26 SH SOLE 0 0 26 RUSH STREET INTERACTIVE INC COM 782011100 4099 198 SH SOLE 0 0 198 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 85094 1522 SH SOLE 0 0 1522 RYDER SYS INC COM 783549108 220273 1119 SH SOLE 0 0 1119 RYERSON HLDG CORP COM 783754104 3093 140 SH SOLE 0 0 140 RYMAN HOSPITALITY PPTYS INC COM 78377T107 139855 1534 SH SOLE 0 0 1534 S & T BANCORP INC COM 783859101 20196 489 SH SOLE 0 0 489 S&P GLOBAL INC COM 78409V104 2091092 5007 SH SOLE 0 0 5007 SBA COMMUNICATIONS CORP CL A 78410G104 48580 286 SH SOLE 0 0 286 SEI INVTS CO COM 784117103 24167 313 SH SOLE 0 0 313 H2O AMERICA COM 784305104 13740 233 SH SOLE 0 0 233 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 291928 6085 SH SOLE 0 0 6085 SEZZLE INC COM 78435P105 2004 33 SH SOLE 0 0 33 SK TELECOM CO LTD SPONSORED ADR 78440P306 458 16 SH SOLE 0 0 16 SL GREEN RLTY CORP COM 78440X887 59240 1651 SH SOLE 0 0 1651 SLM CORP COM 78442P106 28607 1386 SH SOLE 0 0 1386 SM ENERGY COMPANY COM 78454L100 34662 1078 SH SOLE 0 0 1078 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5018899 7941 SH SOLE 0 0 7941 SPS COMM INC COM 78463M107 5783 105 SH SOLE 0 0 105 SPDR GOLD TR GOLD SHS 78463V107 1363554 3289 SH SOLE 0 0 3289 SPDR INDEX SHS FDS SST SPDR MSCI 78463X194 86378 2192 SH SOLE 0 0 2192 SPDR INDEX SHS FDS STATE STREET SPD 78463X202 179 3 SH SOLE 0 0 3 SPDR INDEX SHS FDS STATE STREET SPD 78463X434 35988 395 SH SOLE 0 0 395 SPDR INDEX SHS FDS STATE STREET SPD 78463X475 293 4 SH SOLE 0 0 4 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 1738318 38230 SH SOLE 0 0 38230 SPDR INDEX SHS FDS STATE STREET SPD 78463X533 649048 16806 SH SOLE 0 0 16806 SPDR INDEX SHS FDS STATE STREET SPD 78463X541 268386 3673 SH SOLE 0 0 3673 SPDR INDEX SHS FDS STATE STREET SPD 78463X749 55092 1221 SH SOLE 0 0 1221 SPDR INDEX SHS FDS STATE STREET SPD 78463X871 158569 3877 SH SOLE 0 0 3877 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 4855429 109876 SH SOLE 0 0 109876 SPDR SERIES TRUST STATE STREET SPD 78464A102 6121830 25072 SH SOLE 0 0 25072 SPDR SERIES TRUST STATE STREET SPD 78464A128 1696557 8053 SH SOLE 0 0 8053 SPDR SERIES TRUST STATE STREET SPD 78464A201 110159 1180 SH SOLE 0 0 1180 SPDR SERIES TRUST STATE STREET SPD 78464A300 152279 1644 SH SOLE 0 0 1644 SPDR SERIES TRUST BLOOMBERG SHORT 78464A334 4489 168 SH SOLE 0 0 168 SPDR SERIES TRUST STATE STREET SPD 78464A359 48438 544 SH SOLE 0 0 544 SPDR SERIES TRUST STATE STREET SPD 78464A367 38124 1729 SH SOLE 0 0 1729 SPDR SERIES TRUST STATE STREET SPD 78464A375 473152 14162 SH SOLE 0 0 14162 SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 38557 1891 SH SOLE 0 0 1891 SPDR SERIES TRUST STATE STREET SPD 78464A409 5626388 59810 SH SOLE 0 0 59810 SPDR SERIES TRUST STATE STREET SPD 78464A474 480 16 SH SOLE 0 0 16 SPDR SERIES TRUST STATE STREET SPD 78464A508 2698151 48493 SH SOLE 0 0 48493 SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 1357044 62479 SH SOLE 0 0 62479 SPDR SERIES TRUST STATE STREET SPD 78464A532 16999 190 SH SOLE 0 0 190 SPDR SERIES TRUST STATE STREET SPD 78464A599 93 0 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A607 78286 786 SH SOLE 0 0 786 SPDR SERIES TRUST STATE STREET SPD 78464A631 63951 264 SH SOLE 0 0 264 SPDR SERIES TRUST STATE STREET SPD 78464A649 2309746 90401 SH SOLE 0 0 90401 SPDR SERIES TRUST STATE STREET SPD 78464A656 91686 3523 SH SOLE 0 0 3523 SPDR SERIES TRUST STATE STREET SPD 78464A664 176143 6700 SH SOLE 0 0 6700 SPDR SERIES TRUST STATE STREET SPD 78464A672 31271 1093 SH SOLE 0 0 1093 SPDR SERIES TRUST STATE STREET SPD 78464A698 933661 14677 SH SOLE 0 0 14677 SPDR SERIES TRUST STATE STREET SPD 78464A714 19592 250 SH SOLE 0 0 250 SPDR SERIES TRUST STATE STREET SPD 78464A755 10449 101 SH SOLE 0 0 101 SPDR SERIES TRUST STATE STREET SPD 78464A763 480985 3328 SH SOLE 0 0 3328 SPDR SERIES TRUST STATE STREET SPD 78464A789 4570 84 SH SOLE 0 0 84 SPDR SERIES TRUST STATE STREET SPD 78464A805 32819 427 SH SOLE 0 0 427 SPDR SERIES TRUST STATE STREET SPD 78464A821 157649 1701 SH SOLE 0 0 1701 SPDR SERIES TRUST STATE STREET SPD 78464A839 140325 1687 SH SOLE 0 0 1687 SPDR SERIES TRUST STATE STREET SPD 78464A847 196132 3411 SH SOLE 0 0 3411 SPDR SERIES TRUST STATE STREET SPD 78464A854 6212758 83527 SH SOLE 0 0 83527 SPDR SERIES TRUST STATE STREET SPD 78464A870 19717 166 SH SOLE 0 0 166 SS&C TECH HLDGS COM 78467J100 130571 1959 SH SOLE 0 0 1959 SSGA ACTIVE ETF TR STATE STREET MUL 78467V103 14386758 400187 SH SOLE 0 0 400187 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 3016994 75576 SH SOLE 0 0 75576 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 3215042 81106 SH SOLE 0 0 81106 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1188408 2628 SH SOLE 0 0 2628 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 52715 88 SH SOLE 0 0 88 SPDR SERIES TRUST STATE STREET SPD 78468R101 21899 751 SH SOLE 0 0 751 SPDR SERIES TRUST STATE STREET SPD 78468R408 137188 5534 SH SOLE 0 0 5534 SPDR SERIES TRUST STATE STRET SPDR 78468R440 186593 5268 SH SOLE 0 0 5268 SPDR SERIES TRUST STATE STREET SPD 78468R515 148904 6053 SH SOLE 0 0 6053 SPDR SERIES TRUST STATE STREET SPD 78468R606 490732 21253 SH SOLE 0 0 21253 SPDR SERIES TRUST STATE STREET SPD 78468R622 412964 4358 SH SOLE 0 0 4358 SPDR SERIES TRUST STATE STREET SPD 78468R648 1008 18 SH SOLE 0 0 18 SPDR SERIES TRUST STATE STREET SPD 78468R663 1990696 21723 SH SOLE 0 0 21723 SPDR SERIES TRUST STATE STREET SPD 78468R671 2709 33 SH SOLE 0 0 33 SPDR SERIES TRUST STATE STREET SPD 78468R721 89386 1978 SH SOLE 0 0 1978 SPDR SERIES TRUST STATE STREET SPD 78468R739 162118 3393 SH SOLE 0 0 3393 SPDR SERIES TRUST STATE STREET SPD 78468R788 11819 262 SH SOLE 0 0 262 SPDR SERIES TRUST STATE STREET SPD 78468R796 35528 690 SH SOLE 0 0 690 SPDR SERIES TRUST STATE STREET SPD 78468R812 4212 25 SH SOLE 0 0 25 SPDR SERIES TRUST STATE STREET SPD 78468R853 2605492 55436 SH SOLE 0 0 55436 SPDR SERIES TRUST STATE STRET SPDR 78468R861 17607 918 SH SOLE 0 0 918 SSGA ACTIVE TR STATE STREET US 78470P408 448942 8026 SH SOLE 0 0 8026 SSGA ACTIVE TR STATE STREET FIX 78470P507 49555 1935 SH SOLE 0 0 1935 SSGA ACTIVE TR SST BRIDGEWATER 78470P630 16691 590 SH SOLE 0 0 590 SSR MINING IN COM 784730103 82195 3136 SH SOLE 0 0 3136 SPX TECHNOLOGIES INC COM 78473E103 51873 272 SH SOLE 0 0 272 SABRA HEALTH CARE REIT INC COM 78573L106 33106 1703 SH SOLE 0 0 1703 SABRE CORP COM 78573M104 2800 2000 SH SOLE 0 0 2000 SABLE OFFSHORE CORP COM SHS 78574H104 1891 106 SH SOLE 0 0 106 SAFEHOLD INC COM 78646V107 395 29 SH SOLE 0 0 29 SAFETY INS GROUP INC COM 78648T100 2372 32 SH SOLE 0 0 32 SAGIMET BIOSCIENCES INC COM SER A 786700104 4550 1000 SH SOLE 0 0 1000 SAIA INC COM 78709Y105 15120 45 SH SOLE 0 0 45 ST JOE CO COM 790148100 24621 393 SH SOLE 0 0 393 SALESFORCE INC COM 79466L302 3003559 16232 SH SOLE 0 0 16232 SALLY BEAUTY HLDGS INC COM 79546E104 5284 394 SH SOLE 0 0 394 SAMSARA INC COM CL A 79589L106 2084 68 SH SOLE 0 0 68 SANA BIOTECHNOLOGY INC COM 799566104 1426 532 SH SOLE 0 0 532 SANDISK CORP COM 80004C200 946915 1654 SH SOLE 0 0 1654 SANDRIDGE ENERGY INC COM NEW 80007P869 7114 418 SH SOLE 0 0 418 SANFILIPPO JOHN B & SON INC COM 800422107 2220 28 SH SOLE 0 0 28 SANGAMO THERAPEUTICS INC COM 800677106 61 200 SH SOLE 0 0 200 SANMINA CORP COM 801056102 98480 794 SH SOLE 0 0 794 SANOFI SA SPONSORED ADR 80105N105 967805 20715 SH SOLE 0 0 20715 SAP SE SPON ADR 803054204 1439384 8553 SH SOLE 0 0 8553 SAREPTA THERAPEUTICS INC COM 803607100 7352 359 SH SOLE 0 0 359 SASOL LTD SPONSORED ADR 803866300 35207 2685 SH SOLE 0 0 2685 SAUL CTRS INC COM 804395101 5198 159 SH SOLE 0 0 159 SAVERS VALUE VLG INC COM 80517M109 1964 272 SH SOLE 0 0 272 SCANSOURCE INC COM 806037107 646 18 SH SOLE 0 0 18 SCHEIN HENRY INC COM 806407102 45074 620 SH SOLE 0 0 620 SLB LIMITED COM STK 806857108 1796081 34855 SH SOLE 0 0 34855 SCHNEIDER NATIONAL INC CL B 80689H102 7122 278 SH SOLE 0 0 278 SCHOLAR ROCK HLDG CORP COM 80706P103 14604 339 SH SOLE 0 0 339 SCHRODINGER INC COM 80810D103 376 34 SH SOLE 0 0 34 SCHWAB CHARLES CORP COM 808513105 2164360 23257 SH SOLE 0 0 23257 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1531086 62775 SH SOLE 0 0 62775 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1565001 62801 SH SOLE 0 0 62801 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8925327 317627 SH SOLE 0 0 317627 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1011950 33844 SH SOLE 0 0 33844 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 105914 3534 SH SOLE 0 0 3534 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 197616 7037 SH SOLE 0 0 7037 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 153840 4953 SH SOLE 0 0 4953 SCHWAB STRATEGIC TR LONG TERM US 808524680 42570 1354 SH SOLE 0 0 1354 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 6088 270 SH SOLE 0 0 270 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 923389 28937 SH SOLE 0 0 28937 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 13385 440 SH SOLE 0 0 440 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 13634 366 SH SOLE 0 0 366 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 4268 95 SH SOLE 0 0 95 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 147533 3104 SH SOLE 0 0 3104 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 9894 313 SH SOLE 0 0 313 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 128342 4699 SH SOLE 0 0 4699 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6047746 198416 SH SOLE 0 0 198416 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3723178 155326 SH SOLE 0 0 155326 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1358320 58649 SH SOLE 0 0 58649 SCHWAB STRATEGIC TR US REIT ETF 808524847 12339 582 SH SOLE 0 0 582 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 139615 5616 SH SOLE 0 0 5616 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 44796 1847 SH SOLE 0 0 1847 SCHWAB STRATEGIC TR US TIPS ETF 808524870 860749 32383 SH SOLE 0 0 32383 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 322812 7143 SH SOLE 0 0 7143 SCIENCE APPLICATIONS INTL CO COM 808625107 7205 76 SH SOLE 0 0 76 SCOTTS MIRACLE-GRO CO CL A 810186106 12325 205 SH SOLE 0 0 205 SEA LTD SPONSORD ADS 81141R100 186769 2385 SH SOLE 0 0 2385 SEABOARD CORP DEL COM 811543107 16545 3 SH SOLE 0 0 3 SEACOAST BKG CORP FLA COM NEW 811707801 45530 1546 SH SOLE 0 0 1546 SEABRIDGE GOLD INC COM 811916105 25670 1000 SH SOLE 0 0 1000 SEALED AIR CORP NEW COM 81211K100 36455 869 SH SOLE 0 0 869 SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 336 16 SH SOLE 0 0 16 UNITED PARKS & RESORTS INC COM 81282V100 93 3 SH SOLE 0 0 3 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 19341 394 SH SOLE 0 0 394 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1063549 7395 SH SOLE 0 0 7395 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 35045 428 SH SOLE 0 0 428 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 222520 2106 SH SOLE 0 0 2106 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 383933 6196 SH SOLE 0 0 6196 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 227118 4696 SH SOLE 0 0 4696 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 978186 6246 SH SOLE 0 0 6246 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1801702 14131 SH SOLE 0 0 14131 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 171440 1588 SH SOLE 0 0 1588 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 75675 1882 SH SOLE 0 0 1882 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 299534 6522 SH SOLE 0 0 6522 SELECT WATER SOLUTIONS INC CL A COM 81617J301 2664 175 SH SOLE 0 0 175 SELECT MED HLDGS CORP COM 81619Q105 26162 1606 SH SOLE 0 0 1606 SELECTIVE INS GROUP INC COM 816300107 166381 2208 SH SOLE 0 0 2208 GENEDX HOLDINGS CORP COM CL A 81663L200 1550 26 SH SOLE 0 0 26 SEMTECH CORP COM 816850101 50062 709 SH SOLE 0 0 709 SEMPRA COM 816851109 894990 9266 SH SOLE 0 0 9266 SENECA FOODS CORP NEW CL A 817070501 5617 37 SH SOLE 0 0 37 SENSIENT TECHNOLOGIES CORP COM 81725T100 77599 890 SH SOLE 0 0 890 SENSEONICS HLDGS INC COM 81727U303 927 150 SH SOLE 0 0 150 SENTINELONE INC CL A 81730H109 2648 210 SH SOLE 0 0 210 SERVICE CORP INTL COM 817565104 108468 1330 SH SOLE 0 0 1330 SERVICENOW INC COM 81762P102 2228400 21228 SH SOLE 0 0 21228 SERVICETITAN INC SHS CL A 81764X103 788 13 SH SOLE 0 0 13 SERVISFIRST BANCSHARES INC COM 81768T108 43939 609 SH SOLE 0 0 609 SHAKE SHACK INC CL A 819047101 30154 361 SH SOLE 0 0 361 SHENANDOAH TELECOMMUNICATION COM 82312B106 1579 105 SH SOLE 0 0 105 SHERWIN WILLIAMS CO COM 824348106 1241792 3930 SH SOLE 0 0 3930 SHIFT4 PMTS INC CL A 82452J109 6630 152 SH SOLE 0 0 152 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 114846 1925 SH SOLE 0 0 1925 SHOE CARNIVAL INC COM 824889109 277 18 SH SOLE 0 0 18 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 12388 1982 SH SOLE 0 0 1982 SHOPIFY INC CL A SUB VTG SHS 82509L107 153684 1375 SH SOLE 0 0 1375 SI BONE INC COM 825704109 196 16 SH SOLE 0 0 16 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 11664 1047 SH SOLE 0 0 1047 SIERRA BANCORP COM 82620P102 606 18 SH SOLE 0 0 18 SIGMA LITHIUM CORPORATION COM 826599102 2420 203 SH SOLE 0 0 203 SIGA TECHNOLOGIES INC COM 826917106 63 12 SH SOLE 0 0 12 SILICON LABORATORIES INC COM 826919102 40141 195 SH SOLE 0 0 195 SILGAN HLDGS INC COM 827048109 31857 841 SH SOLE 0 0 841 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 633 6 SH SOLE 0 0 6 ARS PHARMACEUTICALS INC COM 82835W108 15255 1952 SH SOLE 0 0 1952 QXO INC COM NEW 82846H405 910 50 SH SOLE 0 0 50 SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 34185 1803 SH SOLE 0 0 1803 SIMON PPTY GROUP INC NEW COM 828806109 907126 4974 SH SOLE 0 0 4974 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 592 12 SH SOLE 0 0 12 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 1410907 45690 SH SOLE 0 0 45690 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 10364 685 SH SOLE 0 0 685 SIMPLY GOOD FOODS CO COM 82900L102 10461 717 SH SOLE 0 0 717 SIMPSON MFG INC COM 829073105 33271 199 SH SOLE 0 0 199 SIMULATIONS PLUS INC COM 829214105 1761 155 SH SOLE 0 0 155 SINCLAIR INC CL A 829242106 1700 129 SH SOLE 0 0 129 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 16119 124 SH SOLE 0 0 124 SITIME CORP COM 82982T106 57578 185 SH SOLE 0 0 185 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 842 37 SH SOLE 0 0 37 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 19269 1119 SH SOLE 0 0 1119 SIXTH STREET SPECIALTY LENDI COM 83012A109 54 3 SH SOLE 0 0 3 SKILLZ INC COM CL A 83067L208 2 1 SH SOLE 0 0 1 CHAMPION HOMES INC COM 830830105 15245 211 SH SOLE 0 0 211 SKYWEST INC COM 830879102 36585 414 SH SOLE 0 0 414 SKYWORKS SOLUTIONS INC COM 83088M102 105068 2001 SH SOLE 0 0 2001 SKYWATER TECHNOLOGY INC COM 83089J108 314 12 SH SOLE 0 0 12 SKYWARD SPECIALTY INS GROUP COM 830940102 743 17 SH SOLE 0 0 17 SMITH & WESSON BRANDS INC COM 831754106 2720 189 SH SOLE 0 0 189 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 95207 3013 SH SOLE 0 0 3013 SMITH A O CORP COM 831865209 166205 2610 SH SOLE 0 0 2610 SMARTFINANCIAL INC COM NEW 83190L208 7040 182 SH SOLE 0 0 182 SMITHFIELD FOODS INC COM 832248207 2709 100 SH SOLE 0 0 100 SMUCKER J M CO COM NEW 832696405 183202 1925 SH SOLE 0 0 1925 SNAP ON INC COM 833034101 368882 1034 SH SOLE 0 0 1034 SNAP INC CL A 83304A106 16 4 SH SOLE 0 0 4 SNOWFLAKE INC COM SHS 833445109 266516 1734 SH SOLE 0 0 1734 SOFI TECHNOLOGIES INC COM 83406F102 54707 3611 SH SOLE 0 0 3611 SOLAREDGE TECHNOLOGIES INC COM 83417M104 142 3 SH SOLE 0 0 3 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 71598 1355 SH SOLE 0 0 1355 SOLENO THERAPEUTICS INC COM 834203309 3409 112 SH SOLE 0 0 112 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 164478 2271 SH SOLE 0 0 2271 SOLVENTUM CORP COM SHS 83444M101 42956 677 SH SOLE 0 0 677 SONIC AUTOMOTIVE INC CL A 83545G102 5806 87 SH SOLE 0 0 87 SONOCO PRODS CO COM 835495102 20078 377 SH SOLE 0 0 377 SONY GROUP CORP SPONSORED ADR 835699307 1065967 53512 SH SOLE 0 0 53512 SONOS INC COM 83570H108 18550 1428 SH SOLE 0 0 1428 SOTERA HEALTH CO COM 83601L102 9156 691 SH SOLE 0 0 691 SOUNDHOUND AI INC CLASS A COM 836100107 2834 470 SH SOLE 0 0 470 SOUTH BOW CORP COM 83671M105 8462 247 SH SOLE 0 0 247 SOUTH PLAINS FINANCIAL INC COM 83946P107 4709 113 SH SOLE 0 0 113 CALIFORNIA BANCORP COM 84252A106 2954 169 SH SOLE 0 0 169 SOUTHERN CO COM 842587107 3760021 38791 SH SOLE 0 0 38791 SOUTHERN COPPER CORP COM 84265V105 277995 1745 SH SOLE 0 0 1745 SOUTHERN FIRST BANCSHARES COM 842873101 3394 63 SH SOLE 0 0 63 SOUTHSIDE BANCSHARES INC COM 84470P109 6533 213 SH SOLE 0 0 213 SOUTHSTATE BK CORP COM 84472E102 20430 226 SH SOLE 0 0 226 SOUTHWEST AIRLS CO COM 844741108 62291 1716 SH SOLE 0 0 1716 SOUTHWEST GAS HLDGS INC COM 844895102 5937 68 SH SOLE 0 0 68 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 23126 314 SH SOLE 0 0 314 SPIRE INC COM 84857L101 55114 603 SH SOLE 0 0 603 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 134409 3937 SH SOLE 0 0 3937 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 1452 64 SH SOLE 0 0 64 SPROUTS FMRS MKT INC COM 85208M102 15066 195 SH SOLE 0 0 195 SPROTT FDS TR URANIUM MINERS E 85208P303 87949 1504 SH SOLE 0 0 1504 SPROUT SOCIAL INC COM CL A 85209W109 50 8 SH SOLE 0 0 8 BLOCK INC CL A 852234103 205634 3605 SH SOLE 0 0 3605 STAAR SURGICAL CO COM PAR $0.01 852312305 2237 122 SH SOLE 0 0 122 STAG INDUSTRIAL INC COM 85254J102 5017 139 SH SOLE 0 0 139 STANDEX INTL CORP COM 854231107 228000 912 SH SOLE 0 0 912 STANDARDAERO INC COM 85423L103 101 4 SH SOLE 0 0 4 STANLEY BLACK & DECKER INC COM 854502101 26901 399 SH SOLE 0 0 399 STANTEC INC COM 85472N109 6011 71 SH SOLE 0 0 71 STARBUCKS CORP COM 855244109 2126301 24519 SH SOLE 0 0 24519 STARWOOD PPTY TR INC COM 85571B105 108782 6262 SH SOLE 0 0 6262 STATE STR CORP COM 857477103 448275 3632 SH SOLE 0 0 3632 STEEL DYNAMICS INC COM 858119100 221772 1291 SH SOLE 0 0 1291 STELLAR BANCORP INC COM 858927106 9113 253 SH SOLE 0 0 253 STEPSTONE GROUP INC COM CL A 85914M107 8558 184 SH SOLE 0 0 184 STEREOTAXIS INC COM NEW 85916J409 6194 3480 SH SOLE 0 0 3480 STERLING INFRASTRUCTURE INC COM 859241101 150342 393 SH SOLE 0 0 393 STEWART INFORMATION SVCS COR COM 860372101 12831 210 SH SOLE 0 0 210 STIFEL FINL CORP COM 860630102 60824 846 SH SOLE 0 0 846 STITCH FIX INC COM CL A 860897107 35 10 SH SOLE 0 0 10 STMICROELECTRONICS N V NY REGISTRY 861012102 156287 4990 SH SOLE 0 0 4990 STOCK YDS BANCORP INC COM 861025104 8473 130 SH SOLE 0 0 130 STOKE THERAPEUTICS INC COM 86150R107 4924 155 SH SOLE 0 0 155 STONEX GROUP INC COM 861896108 21982 282 SH SOLE 0 0 282 STRATEGIC ED INC COM 86272C103 8494 103 SH SOLE 0 0 103 STRIVE INC CL A COM 862945300 47 5 SH SOLE 0 0 5 STRIDE INC COM 86333M108 56815 675 SH SOLE 0 0 675 STRYKER CORPORATION COM 863667101 2607288 7995 SH SOLE 0 0 7995 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 747 17 SH SOLE 0 0 17 STURM RUGER & CO INC COM 864159108 3416 85 SH SOLE 0 0 85 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 1446292 76040 SH SOLE 0 0 76040 SUMMIT HOTEL PPTYS COM 866082100 292 67 SH SOLE 0 0 67 SUMMIT THERAPEUTICS INC COM 86627T108 11241 662 SH SOLE 0 0 662 DATAVAULT AI INC COM SHS 86633R609 15000 27027 SH SOLE 0 0 27027 SUN CMNTYS INC COM 866674104 42656 338 SH SOLE 0 0 338 SUN CTRY AIRLS HLDGS INC COM 866683105 1746 110 SH SOLE 0 0 110 SUN LIFE FINANCIAL INC. COM 866796105 84189 1359 SH SOLE 0 0 1359 SUNBELT RENTALS HOLDINGS INC SHS 866966104 236208 3685 SH SOLE 0 0 3685 SUNCOR ENERGY INC NEW COM 867224107 136694 2071 SH SOLE 0 0 2071 SUNCOKE ENERGY INC COM 86722A103 3086 469 SH SOLE 0 0 469 SUNOPTA INC COM 8676EP108 2549 394 SH SOLE 0 0 394 SUNRUN INC COM 86771W105 33373 2749 SH SOLE 0 0 2749 SUNSTONE HOTEL INVS INC NEW COM 867892101 13818 1537 SH SOLE 0 0 1537 SUPER MICRO COMPUTER INC COM NEW 86800U302 38076 1808 SH SOLE 0 0 1808 SUPERNUS PHARMACEUTICALS COM 868459108 29215 592 SH SOLE 0 0 592 SURGERY PARTNERS INC COM 86881A100 928 80 SH SOLE 0 0 80 SYLVAMO CORP COMMON STOCK 871332102 38032 917 SH SOLE 0 0 917 SYMBOTIC INC CLASS A COM 87151X101 237 5 SH SOLE 0 0 5 SYNAPTICS INC COM 87157D109 144803 2225 SH SOLE 0 0 2225 SYNOPSYS INC COM 871607107 914972 2388 SH SOLE 0 0 2388 TD SYNNEX CORPORATION COM 87162W100 68303 426 SH SOLE 0 0 426 SYNDAX PHARMACEUTICALS INC COM 87164F105 57976 2579 SH SOLE 0 0 2579 SYNCHRONY FINANCIAL COM 87165B103 435750 6601 SH SOLE 0 0 6601 SYSCO CORP COM 871829107 449899 6492 SH SOLE 0 0 6492 TFS FINL CORP COM 87240R107 2787 203 SH SOLE 0 0 203 TRANSFORCE INC COM 87241L109 7978 76 SH SOLE 0 0 76 TJX COS INC NEW COM 872540109 4490540 28824 SH SOLE 0 0 28824 TKO GROUP HOLDINGS INC CL A 87256C101 62152 318 SH SOLE 0 0 318 T-MOBILE US INC COM 872590104 2201755 10291 SH SOLE 0 0 10291 TPG INC COM CL A 872657101 795 20 SH SOLE 0 0 20 TRI POINTE HOMES INC COM 87265H109 61457 1316 SH SOLE 0 0 1316 TPG RE FIN TR INC COM 87266M107 2413 313 SH SOLE 0 0 313 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 275174 6294 SH SOLE 0 0 6294 TTM TECHNOLOGIES INC COM 87305R109 47323 536 SH SOLE 0 0 536 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1842626 5821 SH SOLE 0 0 5821 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 160643 832 SH SOLE 0 0 832 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 519868 28454 SH SOLE 0 0 28454 TAL ED GROUP SPONSORED ADS 874080104 3149 286 SH SOLE 0 0 286 TALEN ENERGY CORP COM 87422Q109 25355 81 SH SOLE 0 0 81 TALOS ENERGY INC COM 87484T108 41567 2547 SH SOLE 0 0 2547 TANDEM DIABETES CARE INC COM NEW 875372203 8617 440 SH SOLE 0 0 440 TANGER INC COM 875465106 55487 1631 SH SOLE 0 0 1631 TAPESTRY INC COM 876030107 511813 3738 SH SOLE 0 0 3738 TARGET CORP COM 87612E106 1034236 8707 SH SOLE 0 0 8707 TARGA RES CORP COM 87612G101 780993 3148 SH SOLE 0 0 3148 TARSUS PHARMACEUTICALS INC COM 87650L103 2476 37 SH SOLE 0 0 37 TAYLOR MORRISON HOME CORP COM 87724P106 86616 1514 SH SOLE 0 0 1514 TC ENERGY CORP COM 87807B107 138837 2203 SH SOLE 0 0 2203 TECK RESOURCES LTD CL B 878742204 48955 1013 SH SOLE 0 0 1013 TECHTARGET INC COM NEW 87874R308 2882 737 SH SOLE 0 0 737 TEJON RANCH CO COM 879080109 439 23 SH SOLE 0 0 23 TELECOM ARGENTINA SA SPON ADR REP B 879273209 623 56 SH SOLE 0 0 56 TELEDYNE TECHNOLOGIES INC COM 879360105 80018 137 SH SOLE 0 0 137 TELEFLEX INCORPORATED COM 879369106 230 2 SH SOLE 0 0 2 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 6701 440 SH SOLE 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TERNIUM SA SPONSORED ADS 880890108 385 10 SH SOLE 0 0 10 TERRENO RLTY CORP COM 88146M101 106674 1760 SH SOLE 0 0 1760 TESLA INC COM 88160R101 13586902 38242 SH SOLE 0 0 38242 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 413145 14573 SH SOLE 0 0 14573 TETRA TECHNOLOGIES INC DEL COM 88162F105 4614 550 SH SOLE 0 0 550 TETRA TECH INC NEW COM 88162G103 13541 455 SH SOLE 0 0 455 TEXAS CAP BANCSHARES INC COM 88224Q107 53308 575 SH SOLE 0 0 575 TEXAS INSTRS INC COM 882508104 2814162 15095 SH SOLE 0 0 15095 TEXAS PACIFIC LAND CORPORATI COM 88262P102 43933 94 SH SOLE 0 0 94 TEXAS ROADHOUSE INC COM 882681109 202754 1249 SH SOLE 0 0 1249 TEXTRON INC COM 883203101 110961 1291 SH SOLE 0 0 1291 TG THERAPEUTICS INC COM 88322Q108 47801 1517 SH SOLE 0 0 1517 THERAPEUTICSMD INC COM NEW 88338N206 1196 601 SH SOLE 0 0 601 THE TRADE DESK INC COM CL A 88339J105 92750 4214 SH SOLE 0 0 4214 THE REALREAL INC COM 88339P101 73 9 SH SOLE 0 0 9 THERMO FISHER SCIENTIFIC INC COM 883556102 3007080 6264 SH SOLE 0 0 6264 THERMON GROUP HLDGS INC COM 88362T103 4899 100 SH SOLE 0 0 100 THOMSON REUTERS CORP COM 884903808 53474 587 SH SOLE 0 0 587 THOR INDS INC COM 885160101 9622 123 SH SOLE 0 0 123 QFIN HOLDINGS INC AMERICAN DEP 88557W101 1524 123 SH SOLE 0 0 123 3M CO COM 88579Y101 906515 6360 SH SOLE 0 0 6360 374WATER INC COM 88583P203 949 345 SH SOLE 0 0 345 TIDAL TRUST I SOFI SELECT 500 886364173 1569 13 SH SOLE 0 0 13 TIDAL TRUST I FUNDSTRAT GRANNY 886364231 40519 1748 SH SOLE 0 0 1748 TIDAL TRUST I SP DWJNS SUKUK 886364702 765605 42867 SH SOLE 0 0 42867 TIDAL TRUST I SP FUNDS S&P GBL 886364769 17007 883 SH SOLE 0 0 883 TIDAL TRUST I SP FDS S&P 500 886364801 122596 2628 SH SOLE 0 0 2628 TIDAL TRUST I ADASINA SOCIAL 886364876 125553 6622 SH SOLE 0 0 6622 TIDAL TRUST I SMART EARNINGS G 886365105 22537 880 SH SOLE 0 0 880 TIDEWATER INC NEW COM 88642R109 16706 204 SH SOLE 0 0 204 TILRAY BRANDS INC COM 88688T209 12 2 SH SOLE 0 0 2 TIM S A SPONSORED ADR 88706T108 18186 714 SH SOLE 0 0 714 TIMKEN CO COM 887389104 251952 2626 SH SOLE 0 0 2626 METALLUS INC COM 887399103 10157 627 SH SOLE 0 0 627 TIMOTHY PLAN HIG DV STK ETF 887432326 19938 485 SH SOLE 0 0 485 TIMOTHY PLAN INTL ETF 887432334 3248 93 SH SOLE 0 0 93 TIMOTHY PLAN US LRGMD CP CORE 887432359 18671 410 SH SOLE 0 0 410 TIPTREE INC COM 88822Q103 17 1 SH SOLE 0 0 1 TITAN INTL INC ILL COM 88830M102 696 105 SH SOLE 0 0 105 TITAN MACHY INC COM 88830R101 49 3 SH SOLE 0 0 3 TOAST INC CL A 888787108 24314 933 SH SOLE 0 0 933 TOLL BROTHERS INC COM 889478103 51148 392 SH SOLE 0 0 392 TOMPKINS FINL CORP COM 890110109 7003 91 SH SOLE 0 0 91 TOPBUILD COR COM 89055F103 56346 168 SH SOLE 0 0 168 TORO CO COM 891092108 181175 1982 SH SOLE 0 0 1982 TORONTO DOMINION BK ONT COM NEW 891160509 203241 2220 SH SOLE 0 0 2220 TOWNEBANK PORTSMOUTH VA COM 89214P109 18353 549 SH SOLE 0 0 549 TOYOTA MOTOR CORP ADS 892331307 1322194 6515 SH SOLE 0 0 6515 TRACTOR SUPPLY CO COM 892356106 317482 6991 SH SOLE 0 0 6991 TRADEWEB MKTS INC CL A 892672106 28517 244 SH SOLE 0 0 244 TRANSALTA CORP COM 89346D107 3139 247 SH SOLE 0 0 247 TRANSCAT INC COM 893529107 3875 55 SH SOLE 0 0 55 TRANSDIGM GROUP INC COM 893641100 548689 484 SH SOLE 0 0 484 TRANSMEDICS GROUP INC COM 89377M109 72713 771 SH SOLE 0 0 771 TRANSPORTADORA DE GAS DEL SU SPONSORED ADS B 893870204 381 11 SH SOLE 0 0 11 TRANSUNION COM 89400J107 45479 684 SH SOLE 0 0 684 TRAVEL PLUS LEISURE CO COM 894164102 46140 686 SH SOLE 0 0 686 TRAVELERS COMPANIES INC COM 89417E109 1514206 5188 SH SOLE 0 0 5188 TRAVERE THERAPEUTICS INC COM 89422G107 27162 982 SH SOLE 0 0 982 TREDEGAR CORP COM 894650100 655 85 SH SOLE 0 0 85 TREX INC COM 89531P105 4779 135 SH SOLE 0 0 135 TREVI THERAPEUTICS INC COM 89532M101 11 1 SH SOLE 0 0 1 TRICO BANCSHARES COM 896095106 9465 201 SH SOLE 0 0 201 TRIMAS CORP COM NEW 896215209 1849 52 SH SOLE 0 0 52 TRIMBLE INC COM 896239100 390562 6245 SH SOLE 0 0 6245 TRINET GROUP INC COM 896288107 7095 188 SH SOLE 0 0 188 TRINITY CAP INC COM 896442308 1092 76 SH SOLE 0 0 76 TRINITY INDS INC COM 896522109 33837 1079 SH SOLE 0 0 1079 TRIP COM GROUP LTD ADS 89677Q107 144610 2941 SH SOLE 0 0 2941 TRIUMPH FINANCIAL INC COM 89679E300 5429 96 SH SOLE 0 0 96 TRIPLE FLAG PRECIOUS METAL COM 89679M104 299434 9109 SH SOLE 0 0 9109 TRIPADVISOR INC COM 896945201 4655 448 SH SOLE 0 0 448 TRUEBLUE INC COM 89785X101 6183 1640 SH SOLE 0 0 1640 TRUPANION INC COM 898202106 1006 39 SH SOLE 0 0 39 TRUIST FINL CORP COM 89832Q109 1281312 28703 SH SOLE 0 0 28703 TRUSTCO BK CORP N Y COM NEW 898349204 561 13 SH SOLE 0 0 13 TRUSTMARK CORP COM 898402102 19853 471 SH SOLE 0 0 471 TURKCELL ILETISIM SPON ADR NEW 900111204 16229 2746 SH SOLE 0 0 2746 TURNING PT BRANDS INC COM 90041L105 6725 78 SH SOLE 0 0 78 TURTLE BEACH CORP COM NEW 900450206 4725 466 SH SOLE 0 0 466 TUTOR PERINI CORP COM 901109108 52001 714 SH SOLE 0 0 714 VNET GROUP INC SPONSORED ADS A 90138A103 21176 2667 SH SOLE 0 0 2667 TWILIO INC CL A 90138F102 288086 2381 SH SOLE 0 0 2381 TWIST BIOSCIENCE CORP COM 90184D100 234037 5410 SH SOLE 0 0 5410 TWO HARBORS INVENTMENT CORPO COM 90187B804 16632 1481 SH SOLE 0 0 1481 TYLER TECHNOLOGIES INC COM 902252105 220042 645 SH SOLE 0 0 645 TYRA BIOSCIENCES INC COM 90240B106 4394 127 SH SOLE 0 0 127 TYSON FOODS INC CL A 902494103 185996 2917 SH SOLE 0 0 2917 UDR INC COM 902653104 24976 742 SH SOLE 0 0 742 UFP TECHNOLOGIES INC COM 902673102 35298 189 SH SOLE 0 0 189 UGI CORP NEW COM 902681105 240686 6560 SH SOLE 0 0 6560 UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 66975 2014 SH SOLE 0 0 2014 UMB FINL CORP COM 902788108 96674 879 SH SOLE 0 0 879 UFP INDUSTRIES INC COM 90278Q108 46070 512 SH SOLE 0 0 512 USCF ETF TR SUMMERHAVEN K1 90290T809 5464 200 SH SOLE 0 0 200 US BANCORP COM NEW 902973304 1587044 31191 SH SOLE 0 0 31191 UMH PPTYS INC COM 903002103 4435 308 SH SOLE 0 0 308 U S PHYSICAL THERAPY COM 90337L108 897 12 SH SOLE 0 0 12 UBER TECHNOLOGIES INC COM 90353T100 1706732 24413 SH SOLE 0 0 24413 UBIQUITI INC COM 90353W103 76643 104 SH SOLE 0 0 104 UIPATH INC CL A 90364P105 783 72 SH SOLE 0 0 72 UL SOLUTIONS INC CLASS A COM SHS 903731107 17015 207 SH SOLE 0 0 207 ULTA BEAUTY INC COM 90384S303 250964 492 SH SOLE 0 0 492 ULTRA CLEAN HLDGS INC COM 90385V107 37111 664 SH SOLE 0 0 664 ULTRALIFE CORP COM 903899102 1839 300 SH SOLE 0 0 300 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 110454 5723 SH SOLE 0 0 5723 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 13927 2608 SH SOLE 0 0 2608 UNIFIRST CORP MASS COM 904708104 93504 375 SH SOLE 0 0 375 UNILEVER PLC SPON ADR NEW 904767803 1183699 19734 SH SOLE 0 0 19734 UNION PAC CORP COM 907818108 2492373 10418 SH SOLE 0 0 10418 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 107662 3491 SH SOLE 0 0 3491 UNITED BANKSHARES INC WEST V COM 909907107 16317 401 SH SOLE 0 0 401 UNITED AIRLS HLDGS INC COM 910047109 524638 6157 SH SOLE 0 0 6157 UNITED FIRE GROUP INC COM 910340108 20779 558 SH SOLE 0 0 558 AMERICAN COASTAL INS CORP COM 910710102 113 10 SH SOLE 0 0 10 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 58264 6766 SH SOLE 0 0 6766 UNITED NAT FOODS INC COM 911163103 45512 1020 SH SOLE 0 0 1020 UNITED PARCEL SVCS INC CL B 911312106 770807 8118 SH SOLE 0 0 8118 UNITED RENTALS INC COM 911363109 798980 1119 SH SOLE 0 0 1119 UNITED STATES ANTIMONY CORP COM 911549103 7713 980 SH SOLE 0 0 980 ARRAY DIGITAL INFRASTRUCTURE COM 911684108 10270 224 SH SOLE 0 0 224 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 4367 130 SH SOLE 0 0 130 UNITED STS LIME & MINERALS I COM 911922102 4257 34 SH SOLE 0 0 34 US FOODS HLDG CORP COM 912008109 90505 995 SH SOLE 0 0 995 UNITI GROUP LLC COM SHS 912932100 608 75 SH SOLE 0 0 75 UNITED THERAPEUTICS CORP DEL COM 91307C102 200631 341 SH SOLE 0 0 341 UNITEDHEALTH GROUP INC COM 91324P102 2604193 9947 SH SOLE 0 0 9947 UNITIL CORP COM 913259107 13089 246 SH SOLE 0 0 246 UNITY SOFTWARE INC COM 91332U101 39190 1908 SH SOLE 0 0 1908 UNIVERSAL CORP VA MTNS BK EN COM 913456109 15069 284 SH SOLE 0 0 284 UNIVERSAL DISPLAY CORP COM 91347P105 4189 47 SH SOLE 0 0 47 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 2941 73 SH SOLE 0 0 73 UNIVERSAL INS HLDGS INC COM 91359V107 2869 84 SH SOLE 0 0 84 UNIVERSAL HLTH SVCS INC CL B 913903100 36420 200 SH SOLE 0 0 200 UNIVERSAL TECHNICAL INST INC COM 913915104 37 1 SH SOLE 0 0 1 UNIVEST FINANCIAL CORPORATIO COM 915271100 1285160 38000 SH SOLE 0 0 38000 UNUM GROUP COM 91529Y106 210430 2883 SH SOLE 0 0 2883 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1180 194 SH SOLE 0 0 194 UPSTART HLDGS INC COM 91680M107 5159 212 SH SOLE 0 0 212 UPWORK INC COM 91688F104 4154 393 SH SOLE 0 0 393 UR-ENERGY INC COM 91688R108 34500 25000 SH SOLE 0 0 25000 URANIUM ENERGY CORP COM 916896103 83646 6681 SH SOLE 0 0 6681 URBAN OUTFITTERS INC COM 917047102 60747 997 SH SOLE 0 0 997 URBAN EDGE PPTYS COM 91704F104 30543 1523 SH SOLE 0 0 1523 USA RARE EARTH INC COM 91733P107 868 61 SH SOLE 0 0 61 V F CORP COM 918204108 662 41 SH SOLE 0 0 41 VEON LTD SPONSORED ADS 91822M502 313 7 SH SOLE 0 0 7 UWM HOLDINGS CORPORATION COM CL A 91823B109 2016 581 SH SOLE 0 0 581 VSE CORP COM 918284100 3804 23 SH SOLE 0 0 23 VAALCO ENERGY INC COM NEW 91851C201 17533 2685 SH SOLE 0 0 2685 VAIL RESORTS INC COM 91879Q109 24434 197 SH SOLE 0 0 197 VALE S A SPONSORED ADS 91912E105 90551 5996 SH SOLE 0 0 5996 VALERO ENERGY CORP COM 91913Y100 4914104 19635 SH SOLE 0 0 19635 VALLEY NATL BANCORP COM 919794107 74577 6267 SH SOLE 0 0 6267 VALMONT INDS INC COM 920253101 47629 124 SH SOLE 0 0 124 VALNEVA SE SPONSORED ADS 92025Y103 266 43 SH SOLE 0 0 43 VALVOLINE INC COM 92047W101 41657 1257 SH SOLE 0 0 1257 VANECK FDS EMERGING MARKETS 92107P772 10249 207 SH SOLE 0 0 207 VANDA PHARMACEUTICALS INC COM 921659108 1849 278 SH SOLE 0 0 278 VANECK ETF TRUST GOLD MINERS ETF 92189F106 51897 604 SH SOLE 0 0 604 VANECK ETF TRUST GREEN BOND ETF 92189F171 48337 2025 SH SOLE 0 0 2025 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2373496 83515 SH SOLE 0 0 83515 VANECK ETF TRUST IG FLOATING RATE 92189F486 7654 301 SH SOLE 0 0 301 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 533 4 SH SOLE 0 0 4 VANECK ETF TRUST LONG MUNI ETF 92189F536 59961 3450 SH SOLE 0 0 3450 VANECK ETF TRUST URANIUM AND NUCL 92189F601 12714 100 SH SOLE 0 0 100 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 38345 405 SH SOLE 0 0 405 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 204829 565 SH SOLE 0 0 565 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 124362 2686 SH SOLE 0 0 2686 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 8889 358 SH SOLE 0 0 358 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 5281087 105664 SH SOLE 0 0 105664 VANECK ETF TRUST OIL SERVICES ETF 92189H607 402 1 SH SOLE 0 0 1 VANECK ETF TRUST RARE EARTH AND S 92189H805 20088 235 SH SOLE 0 0 235 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3901049 18514 SH SOLE 0 0 18514 VANGUARD STAR FDS VG TL INTL STK F 921909768 1363142 18265 SH SOLE 0 0 18265 VANGUARD WORLD FD EXTENDED DUR 921910709 14 0 SH SOLE 0 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 28955 418 SH SOLE 0 0 418 VANGUARD WORLD FD ESG US STK ETF 921910733 49295 454 SH SOLE 0 0 454 VANGUARD WORLD FD MEGA GRWTH IND 921910816 98639 279 SH SOLE 0 0 279 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 30908015 216700 SH SOLE 0 0 216700 VANGUARD WORLD FD MEGA CAP INDEX 921910873 965157 4208 SH SOLE 0 0 4208 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 538918 1375 SH SOLE 0 0 1375 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 677253 3379 SH SOLE 0 0 3379 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 24467 246 SH SOLE 0 0 246 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 39322 327 SH SOLE 0 0 327 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 651099 5829 SH SOLE 0 0 5829 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 32370 325 SH SOLE 0 0 325 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 22852 189 SH SOLE 0 0 189 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 833982 7512 SH SOLE 0 0 7512 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2318972 33838 SH SOLE 0 0 33838 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4064978 52839 SH SOLE 0 0 52839 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12881716 164517 SH SOLE 0 0 164517 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 23706509 322625 SH SOLE 0 0 322625 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9768691 157483 SH SOLE 0 0 157483 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3564709 24503 SH SOLE 0 0 24503 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5310405 57898 SH SOLE 0 0 57898 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1308198 15201 SH SOLE 0 0 15201 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1605715 24654 SH SOLE 0 0 24654 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 145005 1877 SH SOLE 0 0 1877 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1698266 34006 SH SOLE 0 0 34006 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 16012 321 SH SOLE 0 0 321 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7697897 161077 SH SOLE 0 0 161077 VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 30101 398 SH SOLE 0 0 398 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 514349 3636 SH SOLE 0 0 3636 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18050290 134512 SH SOLE 0 0 134512 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2285441 31415 SH SOLE 0 0 31415 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 56470940 1077278 SH SOLE 0 0 1077278 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 30494 323 SH SOLE 0 0 323 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 46804 586 SH SOLE 0 0 586 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 136815 393 SH SOLE 0 0 393 VANGUARD WORLD FD CONSUM STP ETF 92204A207 3112022 13888 SH SOLE 0 0 13888 VANGUARD WORLD FD ENERGY ETF 92204A306 43050 246 SH SOLE 0 0 246 VANGUARD WORLD FD FINANCIALS ETF 92204A405 231645 1959 SH SOLE 0 0 1959 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 243995 916 SH SOLE 0 0 916 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 128529 425 SH SOLE 0 0 425 VANGUARD WORLD FD INF TECH ETF 92204A702 710208 1062 SH SOLE 0 0 1062 VANGUARD WORLD FD UTILITIES ETF 92204A876 114111 576 SH SOLE 0 0 576 VANGUARD WORLD FD COMM SRVC ETF 92204A884 18419 106 SH SOLE 0 0 106 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9100001 155582 SH SOLE 0 0 155582 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 278772 3526 SH SOLE 0 0 3526 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 4359603 57056 SH SOLE 0 0 57056 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1532507 15836 SH SOLE 0 0 15836 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10181172 96303 SH SOLE 0 0 96303 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 28925009 486707 SH SOLE 0 0 486707 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4339563 47256 SH SOLE 0 0 47256 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1464023 5106 SH SOLE 0 0 5106 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8607570 183726 SH SOLE 0 0 183726 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 508692 9187 SH SOLE 0 0 9187 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 144536 1756 SH SOLE 0 0 1756 VAREX IMAGING CORP COM 92214X106 10 1 SH SOLE 0 0 1 VARONIS SYS INC COM 922280102 15623 738 SH SOLE 0 0 738 VEECO INSTRS INC DEL COM 922417100 49705 1514 SH SOLE 0 0 1514 V2X INC COM 92242T101 22482 336 SH SOLE 0 0 336 VAXCYTE INC COM 92243G108 31602 575 SH SOLE 0 0 575 VEEVA SYS INC CL A COM 922475108 423888 2409 SH SOLE 0 0 2409 VELOCITY FINL INC COM 92262D101 72 4 SH SOLE 0 0 4 VENTAS INC COM 92276F100 266244 3262 SH SOLE 0 0 3262 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9185503 184559 SH SOLE 0 0 184559 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34732418 59787 SH SOLE 0 0 59787 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 188174 1037 SH SOLE 0 0 1037 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 647790 2595 SH SOLE 0 0 2595 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 337736 3867 SH SOLE 0 0 3867 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4255080 14693 SH SOLE 0 0 14693 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7332301 34539 SH SOLE 0 0 34539 VANGUARD INDEX FDS MID CAP ETF 922908629 5441052 19368 SH SOLE 0 0 19368 VANGUARD INDEX FDS LARGE CAP ETF 922908637 238594 822 SH SOLE 0 0 822 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 416601 2094 SH SOLE 0 0 2094 VANGUARD INDEX FDS GROWTH ETF 922908736 22662459 53956 SH SOLE 0 0 53956 VANGUARD INDEX FDS VALUE ETF 922908744 15433796 79955 SH SOLE 0 0 79955 VANGUARD INDEX FDS SMALL CP ETF 922908751 10040439 39554 SH SOLE 0 0 39554 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12808256 41094 SH SOLE 0 0 41094 VERACYTE INC COM 92337F107 25405 834 SH SOLE 0 0 834 VERA THERAPEUTICS INC CL A 92337R101 4572 120 SH SOLE 0 0 120 VERALTO CORP COM SHS 92338C103 93455 1086 SH SOLE 0 0 1086 VERISIGN INC COM 92343E102 182089 729 SH SOLE 0 0 729 VERIZON COMMUNICATIONS INC COM 92343V104 3201799 63654 SH SOLE 0 0 63654 VERISK ANALYTICS INC COM 92345Y106 302775 1616 SH SOLE 0 0 1616 VERICEL CORP COM 92346J108 80774 2644 SH SOLE 0 0 2644 VERRA MOBILITY CORP CL A COM STK 92511U102 15271 1080 SH SOLE 0 0 1080 VERSANT MEDIA GROUP INC COM CL A 925283103 37298 1048 SH SOLE 0 0 1048 VERTEX PHARMACEUTICALS INC COM 92532F100 2012088 4540 SH SOLE 0 0 4540 VERTIV HOLDINGS CO COM CL A 92537N108 711329 3037 SH SOLE 0 0 3037 VESTA REAL ESTATE CORP ADS 92540K109 16628 503 SH SOLE 0 0 503 PURSUIT ATTRACTIONS AND HOSP COM 92552R406 5521 155 SH SOLE 0 0 155 VIASAT INC COM 92552V100 2142 49 SH SOLE 0 0 49 VIAVI SOLUTIONS INC COM 925550105 264627 8319 SH SOLE 0 0 8319 VIATRIS INC COM 92556V106 189112 14592 SH SOLE 0 0 14592 VIANT TECHNOLOGY INC COM CL A 92557A101 641 59 SH SOLE 0 0 59 VICI PPTYS INC COM 925652109 108359 3997 SH SOLE 0 0 3997 VICOR CORP COM 925815102 16782 118 SH SOLE 0 0 118 VICTORIAS SECRET AND CO COMMON STOCK 926400102 34502 797 SH SOLE 0 0 797 VICTORY CAP HLDGS INC DEL COM CL A 92645B103 2014 31 SH SOLE 0 0 31 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 5025 69 SH SOLE 0 0 69 VIEMED HEALTHCARE INC COM 92663R105 21720 2323 SH SOLE 0 0 2323 VIKING THERAPEUTICS INC COM 92686J106 6104 204 SH SOLE 0 0 204 VILLAGE SUPER MKT INC CL A NEW 927107409 1156 27 SH SOLE 0 0 27 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 105712 6607 SH SOLE 0 0 6607 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 40159 1031 SH SOLE 0 0 1031 VIRIDIAN THERAPEUTICS INC COM 92790C104 2483 134 SH SOLE 0 0 134 VIRNETX HLDG CORP COM 92823T207 108 8 SH SOLE 0 0 8 VIRTU FINL INC CL A 928254101 24890 581 SH SOLE 0 0 581 VISA INC COM CL A 92826C839 9176775 30636 SH SOLE 0 0 30636 VIRTUS INVT PARTNERS INC COM 92828Q109 3124 24 SH SOLE 0 0 24 VISHAY INTERTECHNOLOGY INC COM 928298108 21263 1284 SH SOLE 0 0 1284 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 549 26 SH SOLE 0 0 26 VISTEON CORP COM NEW 92839U206 12856 150 SH SOLE 0 0 150 VISTRA CORP COM 92840M102 651638 4416 SH SOLE 0 0 4416 VITA COCO CO INC COM 92846Q107 14561 313 SH SOLE 0 0 313 VITAL FARMS INC COM 92847W103 7841 594 SH SOLE 0 0 594 VITESSE ENERGY INC COMMON STOCK 92852X103 1070 58 SH SOLE 0 0 58 VODAFONE GROUP PLC SPONSORED ADR 92857W308 297234 20220 SH SOLE 0 0 20220 VONTIER CORPORATION COM 928881101 11430 334 SH SOLE 0 0 334 VORNADO RLTY TR SH BEN INT 929042109 187087 7430 SH SOLE 0 0 7430 VOYA FINANCIAL INC COM 929089100 48854 730 SH SOLE 0 0 730 VULCAN MATLS CO COM 929160109 223027 835 SH SOLE 0 0 835 W & T OFFSHORE INC COM 92922P106 842 234 SH SOLE 0 0 234 WD 40 CO COM 929236107 171618 843 SH SOLE 0 0 843 WSFS FINL CORP COM 929328102 209010 3243 SH SOLE 0 0 3243 WP CAREY INC COM 92936U109 69454 1022 SH SOLE 0 0 1022 WEC ENERGY GROUP INC COM 92939U106 423198 3669 SH SOLE 0 0 3669 WABTEC COM 929740108 1542772 6499 SH SOLE 0 0 6499 WALMART INC COM 931142103 9891075 80089 SH SOLE 0 0 80089 WALKER & DUNLOP INC COM 93148P102 12141 279 SH SOLE 0 0 279 WARBY PARKER INC CL A COM 93403J106 72980 3588 SH SOLE 0 0 3588 WARNER BROS DISCOVERY INC COM SER A 934423104 981796 36242 SH SOLE 0 0 36242 WARNER MUSIC GROUP CORP COM CL A 934550203 42802 1776 SH SOLE 0 0 1776 WARRIOR MET COAL INC COM 93627C101 84421 896 SH SOLE 0 0 896 WAFD INC COM 938824109 12184 392 SH SOLE 0 0 392 ELME COMMUNITIES SH BEN INT 939653101 591 297 SH SOLE 0 0 297 WASHINGTON TR BANCORP INC COM 940610108 14415 438 SH SOLE 0 0 438 WASTE CONNECTIONS INC COM 94106B101 147626 912 SH SOLE 0 0 912 WASTE MGMT INC DEL COM 94106L109 2257194 9815 SH SOLE 0 0 9815 WATERS CORP COM 941848103 433722 1478 SH SOLE 0 0 1478 WATERSTONE FINL INC MD COM 94188P101 3058 168 SH SOLE 0 0 168 WATSCO INC COM 942622200 229053 656 SH SOLE 0 0 656 WATTS WATER TECHNOLOGIES INC CL A 942749102 61882 218 SH SOLE 0 0 218 WAYFAIR INC CL A 94419L101 8137 117 SH SOLE 0 0 117 WAYSTAR HLDG CORP COM 946784105 5842 249 SH SOLE 0 0 249 WEAVE COMMUNICATIONS INC COM 94724R108 9 2 SH SOLE 0 0 2 WEBSTER FINL CORP COM 947890109 324878 4783 SH SOLE 0 0 4783 WEIBO CORP SPONSORED ADR 948596101 1927 223 SH SOLE 0 0 223 WEIS MKTS INC COM 948849104 14367 209 SH SOLE 0 0 209 WELLS FARGO & CO COM 949746101 3766607 49044 SH SOLE 0 0 49044 WELLTOWER INC COM 95040Q104 1593728 8160 SH SOLE 0 0 8160 WENDYS CO COM 95058W100 421 62 SH SOLE 0 0 62 WERNER ENTERPRISES INC COM 950755108 18587 649 SH SOLE 0 0 649 WESBANCO INC COM 950810101 31167 924 SH SOLE 0 0 924 WESCO INTL INC COM 95082P105 128128 498 SH SOLE 0 0 498 WEST BANCORPORATION INC CAP STK 95123P106 333 14 SH SOLE 0 0 14 WEST PHARMACEUTICAL SVSC INC COM 955306105 291717 1190 SH SOLE 0 0 1190 WESTAMERICA BANCORPORATION COM 957090103 5451 106 SH SOLE 0 0 106 WESTERN ALLIANCE BANCORP COM 957638109 33849 498 SH SOLE 0 0 498 WESTERN DIGITAL CORP COM 958102105 1420514 5644 SH SOLE 0 0 5644 WESTERN UN CO COM 959802109 1538 176 SH SOLE 0 0 176 WESTLAKE CORPORATION COM 960413102 24708 213 SH SOLE 0 0 213 WEX INC COM 96208T104 74696 487 SH SOLE 0 0 487 WEYERHAEUSER CO COM NEW 962166104 97533 4017 SH SOLE 0 0 4017 WHEATON PRECIOUS METALS CORP COM 962879102 259787 2100 SH SOLE 0 0 2100 WHIRLPOOL CORP COM 963320106 0 0 SH SOLE 0 0 0 WHITESTONE REIT COM 966084204 15488 962 SH SOLE 0 0 962 WILEY JOHN & SONS INC CL A 968223206 1784 47 SH SOLE 0 0 47 WILLIAMS COS INC COM 969457100 1961655 27068 SH SOLE 0 0 27068 WILLIAMS SONOMA INC COM 969904101 357217 2020 SH SOLE 0 0 2020 WILLIS LEASE FIN CORP COM 970646105 43353 266 SH SOLE 0 0 266 WILLSCOT HLDGS CORP COM CL A 971378104 99 6 SH SOLE 0 0 6 WINGSTOP INC COM 974155103 63866 413 SH SOLE 0 0 413 WINMARK CORP COM 974250102 89967 213 SH SOLE 0 0 213 WINNEBAGO INDS INC COM 974637100 9907 314 SH SOLE 0 0 314 WINTRUST FINL CORP COM 97650W108 75600 566 SH SOLE 0 0 566 WIPRO LTD SPON ADR 1 SH 97651M109 1391 672 SH SOLE 0 0 672 WISDOMTREE INC COM 97717P104 13099 941 SH SOLE 0 0 941 WISDOMTREE TR US TOTAL DIVIDND 97717W109 4151 49 SH SOLE 0 0 49 WISDOMTREE TR FUTRE STRAT FD 97717W125 2516 64 SH SOLE 0 0 64 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2490 23 SH SOLE 0 0 23 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1326 22 SH SOLE 0 0 22 WISDOMTREE TR US LARGECAP DIVD 97717W307 6572 75 SH SOLE 0 0 75 WISDOMTREE TR EMER MKT HIGH FD 97717W315 17558 363 SH SOLE 0 0 363 WISDOMTREE TR INDIA ERNGS FD 97717W422 949249 23977 SH SOLE 0 0 23977 WISDOMTREE TR HEDGED HI YLD BD 97717W430 16711 758 SH SOLE 0 0 758 WISDOMTREE TR BLMBG US BULL 97717W471 6172 233 SH SOLE 0 0 233 WISDOMTREE TR US MIDCAP DIVID 97717W505 19461 377 SH SOLE 0 0 377 WISDOMTREE TR JAPAN OPPORTUNIT 97717W521 15132 284 SH SOLE 0 0 284 WISDOMTREE TR WISDOMTREE US VA 97717W547 4829852 51778 SH SOLE 0 0 51778 WISDOMTREE TR US SMALLCAP FUND 97717W562 1605305 28163 SH SOLE 0 0 28163 WISDOMTREE TR US LARGECAP FUND 97717W588 8763 132 SH SOLE 0 0 132 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1204 34 SH SOLE 0 0 34 WISDOMTREE TR INTL SMCAP DIV 97717W760 412 5 SH SOLE 0 0 5 WISDOMTREE TR JAPN HEDGE EQT 97717W851 127767 826 SH SOLE 0 0 826 WISDOMTREE TR INTL QULTY DIV 97717X131 2882 74 SH SOLE 0 0 74 WISDOMTREE TR US SHT TRM CORP 97717X156 1998465 41304 SH SOLE 0 0 41304 WISDOMTREE TR US HGH YLD CORP 97717X172 1822594 40485 SH SOLE 0 0 40485 WISDOMTREE TR DYNAMIC INTL EQT 97717X263 4237105 98698 SH SOLE 0 0 98698 WISDOMTREE TR YIELD ENHANCD US 97717X511 10881170 251297 SH SOLE 0 0 251297 WISDOMTREE TR EQUITY PREMIUM 97717X560 1617 52 SH SOLE 0 0 52 WISDOMTREE TR EM EX ST-OWNED 97717X578 3788136 98011 SH SOLE 0 0 98011 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 11956 254 SH SOLE 0 0 254 WISDOMTREE TR US S CAP QTY DIV 97717X651 3239 62 SH SOLE 0 0 62 WISDOMTREE TR US QTLY DIV GRT 97717X669 15456216 180457 SH SOLE 0 0 180457 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 113135 2214 SH SOLE 0 0 2214 WISDOMTREE TR EM LCL DEBT FD 97717X867 192612 6956 SH SOLE 0 0 6956 WISDOMTREE TR EUROPE DEFENSE F 97717Y337 148898 5108 SH SOLE 0 0 5108 WISDOMTREE TR US QUALITY GROW 97717Y477 14205967 277406 SH SOLE 0 0 277406 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2085502 41428 SH SOLE 0 0 41428 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 150971 5648 SH SOLE 0 0 5648 WISDOMTREE TR CYBERSECURITY FD 97717Y659 153997 6393 SH SOLE 0 0 6393 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 16688 700 SH SOLE 0 0 700 WISDOMTREE TR 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