0000950123-25-005807.txt : 20250516 0000950123-25-005807.hdr.sgml : 20250516 20250516125952 ACCESSION NUMBER: 0000950123-25-005807 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250516 DATE AS OF CHANGE: 20250516 EFFECTIVENESS DATE: 20250516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JONES FINANCIAL COMPANIES LLLP CENTRAL INDEX KEY: 0000815917 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] ORGANIZATION NAME: 02 Finance EIN: 431450818 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14470 FILM NUMBER: 25958007 BUSINESS ADDRESS: STREET 1: 12555 MANCHESTER ROAD CITY: DES PERES STATE: MO ZIP: 63131 BUSINESS PHONE: 3145152000 MAIL ADDRESS: STREET 1: 12555 MANCHESTER ROAD CITY: DES PERES STATE: MO ZIP: 63131 FORMER COMPANY: FORMER CONFORMED NAME: JONES FINANCIAL COMPANIES LP LLP DATE OF NAME CHANGE: 19980514 FORMER COMPANY: FORMER CONFORMED NAME: JONES FINANCIAL COMPANIES L P DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0000815917 XXXXXXXX 03-31-2025 03-31-2025 false JONES FINANCIAL COMPANIES LLLP

12555 Manchester Road DES PERES MO 63131

13F HOLDINGS REPORT 028-14470 N Colette Kantouth 314-515-2000 /s/ Colette Kantouth St. Louis MO 05-14-2025 2 4412 111609440679 false 1 28-14284 Edward D. 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HILTON WORLDWIDE HLDGS INC COM 43300A203 38228 168 SH SOLE 2 168 0 0 HOLOGIC INC COM 436440101 3212 52 SH SOLE 2 52 0 0 HOME DEPOT INC COM 437076102 3005584 8201 SH SOLE 2 8201 0 0 HONEYWELL INTL INC COM 438516106 4814348 22736 SH SOLE 2 22736 0 0 HORMEL FOODS CORP COM 440452100 21194 685 SH SOLE 2 685 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3553 250 SH SOLE 2 250 0 0 HOULIHAN LOKEY INC COM 441593100 61855 383 SH SOLE 2 383 0 0 HOWMET AEROSPACE INC COM 443201108 704823 5433 SH SOLE 2 5433 0 0 HP INC COM 40434L105 60475 2184 SH SOLE 2 2184 0 0 HSBC HLDGS PLC SPON ADR 404280406 6088 106 SH SOLE 2 106 0 0 HUBBELL INC COM 443510607 54600 165 SH SOLE 2 165 0 0 HUMANA INC COM 444859102 5027 19 SH SOLE 2 19 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4173 278 SH SOLE 2 278 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2653 13 SH SOLE 2 13 0 0 ICICI BANK LIMITED SPON ADR 45104G104 9204 292 SH SOLE 2 292 0 0 IDEX CORP COM 45167R104 20088 111 SH SOLE 2 111 0 0 ILLINOIS TOOL WKS INC COM 452308109 2164631 8728 SH SOLE 2 8728 0 0 INFOSYS LTD SPON ADR 456788108 18250 1000 SH SOLE 2 1000 0 0 ING GROEP N.V. SPON ADR 456837103 18003 919 SH SOLE 2 919 0 0 INGERSOLL RAND INC COM 45687V106 10964 137 SH SOLE 2 137 0 0 INSULET CORP COM 45784P101 3151 12 SH SOLE 2 12 0 0 INTEL CORP COM 458140100 132899 5852 SH SOLE 2 5852 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 121268 703 SH SOLE 2 703 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR 45857P806 5699 52 SH SOLE 2 52 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3356910 13500 SH SOLE 2 13500 0 0 INTERNATIONAL PAPER CO COM 460146103 6989 131 SH SOLE 2 131 0 0 INTUIT COM 461202103 185425 302 SH SOLE 2 302 0 0 INTUITIVE SURGICAL INC COM 46120E602 175326 354 SH SOLE 2 354 0 0 INVESCO EXCH TRADED FD TR II ETF 46138E354 74720 1000 SH SOLE 2 1000 0 0 INVESCO EXCH TRADED FD TR II ETF 46138G631 16217 559 SH SOLE 2 559 0 0 INVESCO EXCH TRADED FD TR II ETF 46138G649 301111 1560 SH SOLE 2 1560 0 0 INVESCO EXCH TRADED FD TR II ETF 46138G698 4371 44 SH SOLE 2 44 0 0 INVESCO LTD COM G491BT108 13987 922 SH SOLE 2 922 0 0 INVESCO QQQ TR ETF 46090E103 777469 1658 SH SOLE 2 1658 0 0 ISHARES GOLD TR ETF 464285204 44220 750 SH SOLE 2 750 0 0 ISHARES INC ETF 46434G103 18908336 350349 SH SOLE 2 350349 0 0 ISHARES INC ETF 46434G764 647363 11751 SH SOLE 2 11751 0 0 ISHARES TR ETF 464287101 1805353 6666 SH SOLE 2 6666 0 0 ISHARES TR ETF 464287150 1293794 10604 SH SOLE 2 10604 0 0 ISHARES TR ETF 464287200 14157632 25196 SH SOLE 2 25196 0 0 ISHARES TR ETF 464287226 107111268 1082807 SH SOLE 2 1082807 0 0 ISHARES TR ETF 464287234 17480 400 SH SOLE 2 400 0 0 ISHARES TR ETF 464287309 5238675 56433 SH SOLE 2 56433 0 0 ISHARES TR ETF 464287408 2480018 13013 SH SOLE 2 13013 0 0 ISHARES TR ETF 464287465 36727827 449380 SH SOLE 2 449380 0 0 ISHARES TR ETF 464287473 3230501 25645 SH SOLE 2 25645 0 0 ISHARES TR ETF 464287481 4947386 42109 SH SOLE 2 42109 0 0 ISHARES TR ETF 464287499 140161927 1647607 SH SOLE 2 1647607 0 0 ISHARES TR ETF 464287507 79044061 1354654 SH SOLE 2 1354654 0 0 ISHARES TR ETF 464287515 127701 1435 SH SOLE 2 1435 0 0 ISHARES TR ETF 464287523 7715 41 SH SOLE 2 41 0 0 ISHARES TR ETF 464287598 2274478 12088 SH SOLE 2 12088 0 0 ISHARES TR ETF 464287606 1549424 18605 SH SOLE 2 18605 0 0 ISHARES TR ETF 464287614 6746244 18683 SH SOLE 2 18683 0 0 ISHARES TR ETF 464287622 875436 2854 SH SOLE 2 2854 0 0 ISHARES TR ETF 464287630 283842 1880 SH SOLE 2 1880 0 0 ISHARES TR ETF 464287648 570598 2233 SH SOLE 2 2233 0 0 ISHARES TR ETF 464287655 26962869 135159 SH SOLE 2 135159 0 0 ISHARES TR ETF 464287663 1594310 17275 SH SOLE 2 17275 0 0 ISHARES TR ETF 464287671 4757367 37436 SH SOLE 2 37436 0 0 ISHARES TR ETF 464287689 377674 1189 SH SOLE 2 1189 0 0 ISHARES TR ETF 464287705 3488932 29140 SH SOLE 2 29140 0 0 ISHARES TR ETF 464287721 86230 614 SH SOLE 2 614 0 0 ISHARES TR ETF 464287796 88937 1804 SH SOLE 2 1804 0 0 ISHARES TR ETF 464287804 74182167 709402 SH SOLE 2 709402 0 0 ISHARES TR ETF 464287879 969829 9949 SH SOLE 2 9949 0 0 ISHARES TR ETF 464287887 1008824 8103 SH SOLE 2 8103 0 0 ISHARES TR ETF 464288273 21168514 333205 SH SOLE 2 333205 0 0 ISHARES TR ETF 464288281 703069 7761 SH SOLE 2 7761 0 0 ISHARES TR ETF 464288414 47512635 450613 SH SOLE 2 450613 0 0 ISHARES TR ETF 464288521 241229 4188 SH SOLE 2 4188 0 0 ISHARES TR ETF 464288588 2295734 24480 SH SOLE 2 24480 0 0 ISHARES TR ETF 464288638 473 9 SH SOLE 2 9 0 0 ISHARES TR ETF 464288646 471 9 SH SOLE 2 9 0 0 ISHARES TR ETF 464288802 116478 1014 SH SOLE 2 1014 0 0 ISHARES TR ETF 464288877 33772031 572990 SH SOLE 2 572990 0 0 ISHARES TR ETF 464288885 6439300 64393 SH SOLE 2 64393 0 0 ISHARES TR ETF 46429B663 970413 8012 SH SOLE 2 8012 0 0 ISHARES TR ETF 46429B697 93660 1000 SH SOLE 2 1000 0 0 ISHARES TR ETF 46432F396 5053 25 SH SOLE 2 25 0 0 ISHARES TR ETF 46432F834 20246436 290022 SH SOLE 2 290022 0 0 ISHARES TR ETF 46432F842 192191397 2540534 SH SOLE 2 2540534 0 0 ISHARES TR ETF 46432F859 25094 519 SH SOLE 2 519 0 0 ISHARES TR ETF 46434V456 10438 263 SH SOLE 2 263 0 0 ISHARES TR ETF 46434V613 9494784 206050 SH SOLE 2 206050 0 0 ISHARES TR ETF 46434V621 1224047 19813 SH SOLE 2 19813 0 0 ISHARES TR ETF 46435G672 29544 591 SH SOLE 2 591 0 0 ISHARES TR ETF 46435U853 39019 1060 SH SOLE 2 1060 0 0 JABIL INC COM 466313103 8708 64 SH SOLE 2 64 0 0 JACOBS SOLUTIONS INC COM 46982L108 1036874 8577 SH SOLE 2 8577 0 0 JOHN HANCOCK EXCHANGE TRADED ETF 47804J206 10658 186 SH SOLE 2 186 0 0 JOHNSON & JOHNSON COM 478160104 19894498 119962 SH SOLE 2 119962 0 0 JOHNSON CTLS INTL PLC COM G51502105 115358 1440 SH SOLE 2 1440 0 0 JPMORGAN CHASE & CO. COM 46625H100 28201896 114969 SH SOLE 2 114969 0 0 JUNIPER NETWORKS INC COM 48203R104 362 10 SH SOLE 2 10 0 0 KELLANOVA COM 487836108 67559 819 SH SOLE 2 819 0 0 KENVUE INC COM 49177J102 69878 2914 SH SOLE 2 2914 0 0 KEURIG DR PEPPER INC COM 49271V100 1540 45 SH SOLE 2 45 0 0 KEYCORP COM 493267108 64999 4065 SH SOLE 2 4065 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 106936 714 SH SOLE 2 714 0 0 KIMBERLY-CLARK CORP COM 494368103 186877 1314 SH SOLE 2 1314 0 0 KIMCO RLTY CORP COM 49446R109 4142 195 SH SOLE 2 195 0 0 KINDER MORGAN INC DEL COM 49456B101 40712 1427 SH SOLE 2 1427 0 0 KKR & CO INC COM 48251W104 34452 298 SH SOLE 2 298 0 0 KLA CORP COM 482480100 19714 29 SH SOLE 2 29 0 0 KONTOOR BRANDS INC COM 50050N103 58743 916 SH SOLE 2 916 0 0 KRAFT HEINZ CO COM 500754106 44124 1450 SH SOLE 2 1450 0 0 KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 104628 3524 SH SOLE 2 3524 0 0 KROGER CO COM 501044101 59026 872 SH SOLE 2 872 0 0 KYNDRYL HLDGS INC COM 50155Q100 26439 842 SH SOLE 2 842 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 19884 95 SH SOLE 2 95 0 0 LABCORP HOLDINGS INC COM 504922105 8844 38 SH SOLE 2 38 0 0 LAM RESEARCH CORP COM 512807306 74154 1020 SH SOLE 2 1020 0 0 LAMB WESTON HLDGS INC COM 513272104 128560 2412 SH SOLE 2 2412 0 0 LANDSTAR SYS INC COM 515098101 10965 73 SH SOLE 2 73 0 0 LAUDER ESTEE COS INC COM 518439104 205986 3121 SH SOLE 2 3121 0 0 LEGGETT & PLATT INC COM 524660107 56137 7097 SH SOLE 2 7097 0 0 LEIDOS HOLDINGS INC COM 525327102 21860 162 SH SOLE 2 162 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3027 16 SH SOLE 2 16 0 0 LINDE PLC SPON ADR G54950103 13595291 29197 SH SOLE 2 29197 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 19848 152 SH SOLE 2 152 0 0 LKQ CORP COM 501889208 2637 62 SH SOLE 2 62 0 0 LOCKHEED MARTIN CORP COM 539830109 10482944 23467 SH SOLE 2 23467 0 0 LOWES COS INC COM 548661107 21835459 93622 SH SOLE 2 93622 0 0 LPL FINL HLDGS INC COM 50212V100 2944 9 SH SOLE 2 9 0 0 M & T BK CORP COM 55261F104 8938 50 SH SOLE 2 50 0 0 MAGNA INTL INC COM 559222401 47722 1404 SH SOLE 2 1404 0 0 MANAGED PORTFOLIO SERIES ETF 56167N720 10693 294 SH SOLE 2 294 0 0 MANULIFE FINL CORP COM 56501R106 276705 8883 SH SOLE 2 8883 0 0 MARATHON PETE CORP COM 56585A102 7900914 54231 SH SOLE 2 54231 0 0 MARRIOTT INTL INC NEW COM 571903202 70269 295 SH SOLE 2 295 0 0 MARSH & MCLENNAN COS INC COM 571748102 116890 479 SH SOLE 2 479 0 0 MARTIN MARIETTA MATLS INC COM 573284106 44466 93 SH SOLE 2 93 0 0 MARVELL TECHNOLOGY INC COM 573874104 34664 563 SH SOLE 2 563 0 0 MASCO CORP COM 574599106 8414 121 SH SOLE 2 121 0 0 MASTERCARD INCORPORATED COM 57636Q104 1114328 2033 SH SOLE 2 2033 0 0 MATADOR RES CO COM 576485205 90838 1778 SH SOLE 2 1778 0 0 MCCORMICK & CO INC COM 579780206 118279 1437 SH SOLE 2 1437 0 0 MCDONALDS CORP COM 580135101 6879637 22024 SH SOLE 2 22024 0 0 MCKESSON CORP COM 58155Q103 265158 394 SH SOLE 2 394 0 0 MDU RES GROUP INC COM 552690109 55228 3266 SH SOLE 2 3266 0 0 MEDPACE HLDGS INC COM 58506Q109 5789 19 SH SOLE 2 19 0 0 MEDTRONIC PLC COM G5960L103 12156890 135287 SH SOLE 2 135287 0 0 MERCADOLIBRE INC COM 58733R102 40968 21 SH SOLE 2 21 0 0 MERCK & CO INC COM 58933Y105 15859066 176683 SH SOLE 2 176683 0 0 META PLATFORMS INC COM 30303M102 24252076 42078 SH SOLE 2 42078 0 0 METLIFE INC COM 59156R108 53473 666 SH SOLE 2 666 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2362 2 SH SOLE 2 2 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 93673 1935 SH SOLE 2 1935 0 0 MICRON TECHNOLOGY INC COM 595112103 12338 142 SH SOLE 2 142 0 0 MICROSOFT CORP COM 594918104 70167523 186919 SH SOLE 2 186919 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4357 26 SH SOLE 2 26 0 0 MITSUBISHI UFJ FINL GROUP IN SPON ADR 606822104 27778 2038 SH SOLE 2 2038 0 0 MOLSON COORS BEVERAGE CO COM 60871R209 64827 1065 SH SOLE 2 1065 0 0 MONDELEZ INTL INC COM 609207105 14003697 206392 SH SOLE 2 206392 0 0 MONOLITHIC PWR SYS INC COM 609839105 6380 11 SH SOLE 2 11 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5793 99 SH SOLE 2 99 0 0 MOODYS CORP COM 615369105 67525 145 SH SOLE 2 145 0 0 MORGAN STANLEY COM 617446448 528982 4534 SH SOLE 2 4534 0 0 MOTOROLA SOLUTIONS INC COM 620076307 158487 362 SH SOLE 2 362 0 0 MSCI INC COM 55354G100 50895 90 SH SOLE 2 90 0 0 NASDAQ INC COM 631103108 89515 1180 SH SOLE 2 1180 0 0 NATIONAL BEVERAGE CORP COM 635017106 9430 227 SH SOLE 2 227 0 0 NATWEST GROUP PLC SPON ADR 639057207 3361 282 SH SOLE 2 282 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 188 6 SH SOLE 2 6 0 0 NETAPP INC COM 64110D104 10014 114 SH SOLE 2 114 0 0 NETFLIX INC COM 64110L106 251783 270 SH SOLE 2 270 0 0 NEWMARKET CORP COM 651587107 2266 4 SH SOLE 2 4 0 0 NEWMONT CORP COM 651639106 97 2 SH SOLE 2 2 0 0 NEXSTAR MEDIA GROUP INC COM 65336K103 2330 13 SH SOLE 2 13 0 0 NEXTERA ENERGY INC COM 65339F101 9703778 136885 SH SOLE 2 136885 0 0 NIKE INC COM 654106103 3062593 48245 SH SOLE 2 48245 0 0 NISOURCE INC COM 65473P105 9501 237 SH SOLE 2 237 0 0 NORFOLK SOUTHN CORP COM 655844108 1952828 8245 SH SOLE 2 8245 0 0 NORTHROP GRUMMAN CORP COM 666807102 218116 426 SH SOLE 2 426 0 0 NOVARTIS AG SPON ADR 66987V109 3344846 30004 SH SOLE 2 30004 0 0 NOVO-NORDISK A S SPON ADR 670100205 273871 3944 SH SOLE 2 3944 0 0 NRG ENERGY INC COM 629377508 6587 69 SH SOLE 2 69 0 0 NUCOR CORP COM 670346105 722 6 SH SOLE 2 6 0 0 NUTRIEN LTD SPON ADR 67077M108 41524 836 SH SOLE 2 836 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 83238 7432 SH SOLE 2 7432 0 0 NVENT ELECTRIC PLC COM G6700G107 629 12 SH SOLE 2 12 0 0 NVIDIA CORPORATION COM 67066G104 43556188 401884 SH SOLE 2 401884 0 0 NVR INC COM 62944T105 7244 1 SH SOLE 2 1 0 0 NXP SEMICONDUCTORS N V COM N6596X109 89898 473 SH SOLE 2 473 0 0 OGE ENERGY CORP COM 670837103 27576 600 SH SOLE 2 600 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 24156 146 SH SOLE 2 146 0 0 OLD NATL BANCORP IND COM 680033107 8349 394 SH SOLE 2 394 0 0 OLD REP INTL CORP COM 680223104 3530 90 SH SOLE 2 90 0 0 OLIN CORP COM 680665205 16701 689 SH SOLE 2 689 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2444 21 SH SOLE 2 21 0 0 OMNICOM GROUP INC COM 681919106 240190 2897 SH SOLE 2 2897 0 0 ON SEMICONDUCTOR CORP COM 682189105 6226 153 SH SOLE 2 153 0 0 ONE GAS INC COM 68235P108 54274 718 SH SOLE 2 718 0 0 ONEOK INC NEW COM 682680103 8716179 87847 SH SOLE 2 87847 0 0 ORACLE CORP COM 68389X105 4706284 33662 SH SOLE 2 33662 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 826599 577 SH SOLE 2 577 0 0 ORGANON & CO COM 68622V106 685 46 SH SOLE 2 46 0 0 OTIS WORLDWIDE CORP COM 68902V107 154903 1501 SH SOLE 2 1501 0 0 PACCAR INC COM 693718108 47517 488 SH SOLE 2 488 0 0 PACKAGING CORP AMER COM 695156109 2574 13 SH SOLE 2 13 0 0 PALO ALTO NETWORKS INC COM 697435105 225245 1320 SH SOLE 2 1320 0 0 PARKER-HANNIFIN CORP COM 701094104 512418 843 SH SOLE 2 843 0 0 PAYCHEX INC COM 704326107 8640 56 SH SOLE 2 56 0 0 PAYPAL HLDGS INC COM 70450Y103 262109 4017 SH SOLE 2 4017 0 0 PENTAIR PLC COM G7S00T104 9185 105 SH SOLE 2 105 0 0 PEPSICO INC COM 713448108 10993601 73320 SH SOLE 2 73320 0 0 PFIZER INC COM 717081103 1467313 57905 SH SOLE 2 57905 0 0 PHILIP MORRIS INTL INC COM 718172109 2815235 17736 SH SOLE 2 17736 0 0 PHILLIPS 66 COM 718546104 474410 3842 SH SOLE 2 3842 0 0 PINNACLE WEST CAP CORP COM 723484101 95 1 SH SOLE 2 1 0 0 PNC FINL SVCS GROUP INC COM 693475105 1017708 5790 SH SOLE 2 5790 0 0 POOL CORP COM 73278L105 2228 7 SH SOLE 2 7 0 0 PRIMERICA INC COM 74164M108 6260 22 SH SOLE 2 22 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11390 135 SH SOLE 2 135 0 0 PROCTER AND GAMBLE CO COM 742718109 19098458 112067 SH SOLE 2 112067 0 0 PROGRESSIVE CORP COM 743315103 524984 1855 SH SOLE 2 1855 0 0 PROLOGIS INC. COM 74340W103 1104150 9877 SH SOLE 2 9877 0 0 PRUDENTIAL FINL INC COM 744320102 32387 290 SH SOLE 2 290 0 0 PTC INC COM 69370C100 3719 24 SH SOLE 2 24 0 0 PUBLIC STORAGE OPER CO COM 74460D109 135578 453 SH SOLE 2 453 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 43208 525 SH SOLE 2 525 0 0 PURE STORAGE INC COM 74624M102 1638 37 SH SOLE 2 37 0 0 QORVO INC COM 74736K101 1738 24 SH SOLE 2 24 0 0 QUALCOMM INC COM 747525103 405838 2642 SH SOLE 2 2642 0 0 QUANTA SVCS INC COM 74762E102 38381 151 SH SOLE 2 151 0 0 RAYMOND JAMES FINL INC COM 754730109 11807 85 SH SOLE 2 85 0 0 RB GLOBAL INC COM 74935Q107 19358 193 SH SOLE 2 193 0 0 RBC BEARINGS INC COM 75524B104 17697 55 SH SOLE 2 55 0 0 REALTY INCOME CORP COM 756109104 535548 9232 SH SOLE 2 9232 0 0 REGAL REXNORD CORPORATION COM 758750103 1822 16 SH SOLE 2 16 0 0 REGENERON PHARMACEUTICALS COM 75886F107 29175 46 SH SOLE 2 46 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 322299 14832 SH SOLE 2 14832 0 0 REINSURANCE GRP OF AMERICA I COM 759351604 1772 9 SH SOLE 2 9 0 0 RELX PLC SPON ADR 759530108 18904 375 SH SOLE 2 375 0 0 REPUBLIC SVCS INC COM 760759100 169996 702 SH SOLE 2 702 0 0 RESMED INC COM 761152107 36264 162 SH SOLE 2 162 0 0 RIO TINTO PLC SPON ADR 767204100 6849 114 SH SOLE 2 114 0 0 RLI CORP COM 749607107 12050 150 SH SOLE 2 150 0 0 ROCKWELL AUTOMATION INC COM 773903109 111362 431 SH SOLE 2 431 0 0 ROPER TECHNOLOGIES INC COM 776696106 209890 356 SH SOLE 2 356 0 0 ROSS STORES INC COM 778296103 35142 275 SH SOLE 2 275 0 0 ROYAL BK CDA COM 780087102 6425 57 SH SOLE 2 57 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 20544 100 SH SOLE 2 100 0 0 RPM INTL INC COM 749685103 173520 1500 SH SOLE 2 1500 0 0 RTX CORPORATION COM 75513E101 21177307 159877 SH SOLE 2 159877 0 0 RYAN SPECIALTY HOLDINGS INC COM 78351F107 24377 330 SH SOLE 2 330 0 0 S&P GLOBAL INC COM 78409V104 5752200 11321 SH SOLE 2 11321 0 0 SAIA INC COM 78709Y105 8386 24 SH SOLE 2 24 0 0 SALESFORCE INC COM 79466L302 15587691 58085 SH SOLE 2 58085 0 0 SANOFI SPON ADR 80105N105 11868 214 SH SOLE 2 214 0 0 SAP SE SPON ADR 803054204 20670 77 SH SOLE 2 77 0 0 SCHLUMBERGER LTD COM 806857108 39083 935 SH SOLE 2 935 0 0 SCHWAB CHARLES CORP COM 808513105 87987 1124 SH SOLE 2 1124 0 0 SCHWAB STRATEGIC TR ETF 808524201 5792975 262363 SH SOLE 2 262363 0 0 SCHWAB STRATEGIC TR ETF 808524508 12145246 463559 SH SOLE 2 463559 0 0 SCHWAB STRATEGIC TR ETF 808524607 5582526 238264 SH SOLE 2 238264 0 0 SCHWAB STRATEGIC TR ETF 808524649 255679 10078 SH SOLE 2 10078 0 0 SCHWAB STRATEGIC TR ETF 808524706 21261929 771198 SH SOLE 2 771198 0 0 SCHWAB STRATEGIC TR ETF 808524805 23408542 1183445 SH SOLE 2 1183445 0 0 SCHWAB STRATEGIC TR ETF 808524839 979737 42303 SH SOLE 2 42303 0 0 SCHWAB STRATEGIC TR ETF 808524854 447 18 SH SOLE 2 18 0 0 SCHWAB STRATEGIC TR ETF 808524862 438 18 SH SOLE 2 18 0 0 SCHWAB STRATEGIC TR ETF 808524888 4576315 127545 SH SOLE 2 127545 0 0 SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 510 6 SH SOLE 2 6 0 0 SEALED AIR CORP NEW COM 81211K100 1792 62 SH SOLE 2 62 0 0 SELECT SECTOR SPDR TR ETF 81369Y100 240142 2793 SH SOLE 2 2793 0 0 SELECT SECTOR SPDR TR ETF 81369Y209 1146763 7854 SH SOLE 2 7854 0 0 SELECT SECTOR SPDR TR ETF 81369Y308 223204 2733 SH SOLE 2 2733 0 0 SELECT SECTOR SPDR TR ETF 81369Y407 468770 2374 SH SOLE 2 2374 0 0 SELECT SECTOR SPDR TR ETF 81369Y506 457251 4893 SH SOLE 2 4893 0 0 SELECT SECTOR SPDR TR ETF 81369Y605 602303 12092 SH SOLE 2 12092 0 0 SELECT SECTOR SPDR TR ETF 81369Y704 217576 1660 SH SOLE 2 1660 0 0 SELECT SECTOR SPDR TR ETF 81369Y803 3224185 15615 SH SOLE 2 15615 0 0 SELECT SECTOR SPDR TR ETF 81369Y886 7491 95 SH SOLE 2 95 0 0 SEMPRA COM 816851109 12345 173 SH SOLE 2 173 0 0 SERVICENOW INC COM 81762P102 15234935 19136 SH SOLE 2 19136 0 0 SHELL PLC SPON ADR 780259305 375707 5127 SH SOLE 2 5127 0 0 SHERWIN WILLIAMS CO COM 824348106 162723 466 SH SOLE 2 466 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6496551 39117 SH SOLE 2 39117 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3279 27 SH SOLE 2 27 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 646 10 SH SOLE 2 10 0 0 SMITH A O CORP COM 831865209 3595 55 SH SOLE 2 55 0 0 SMUCKER J M CO COM 832696405 126580 1069 SH SOLE 2 1069 0 0 SNAP ON INC COM 833034101 277022 822 SH SOLE 2 822 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 16 1 SH SOLE 2 1 0 0 SOLVENTUM CORP COM 83444M101 249867 3286 SH SOLE 2 3286 0 0 SONY GROUP CORP ADR 835699307 12314 485 SH SOLE 2 485 0 0 SOUTH BOW CORP COM 83671M105 842 33 SH SOLE 2 33 0 0 SOUTHERN CO COM 842587107 512437 5573 SH SOLE 2 5573 0 0 SOUTHWEST AIRLS CO COM 844741108 10641771 316908 SH SOLE 2 316908 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 24197 337 SH SOLE 2 337 0 0 SPDR DOW JONES INDL AVERAGE ETF 78467X109 245210 584 SH SOLE 2 584 0 0 SPDR GOLD TR ETF 78463V107 301106 1045 SH SOLE 2 1045 0 0 SPDR S&P 500 ETF TR ETF 78462F103 178816286 319663 SH SOLE 2 319663 0 0 SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 122700 230 SH SOLE 2 230 0 0 SPDR SER TR ETF 78464A409 207998 2588 SH SOLE 2 2588 0 0 SPDR SER TR ETF 78464A508 136153 2666 SH SOLE 2 2666 0 0 SPDR SER TR ETF 78464A631 67490 420 SH SOLE 2 420 0 0 SPDR SER TR ETF 78464A649 18236 714 SH SOLE 2 714 0 0 SPDR SER TR ETF 78464A656 75051 2845 SH SOLE 2 2845 0 0 SPDR SER TR ETF 78464A763 5106860 37639 SH SOLE 2 37639 0 0 SPDR SER TR ETF 78464A821 712518 8967 SH SOLE 2 8967 0 0 SPDR SER TR ETF 78464A839 1134330 14722 SH SOLE 2 14722 0 0 SPIRE INC COM 84857L101 51097 653 SH SOLE 2 653 0 0 STANLEY BLACK & DECKER INC COM 854502101 22603 294 SH SOLE 2 294 0 0 STARBUCKS CORP COM 855244109 9399474 95825 SH SOLE 2 95825 0 0 STATE STR CORP COM 857477103 525273 5867 SH SOLE 2 5867 0 0 STERIS PLC COM G8473T100 68448 302 SH SOLE 2 302 0 0 STRYKER CORPORATION COM 863667101 919458 2470 SH SOLE 2 2470 0 0 SUMITOMO MITSUI FINL GROUP I SPON ADR 86562M209 4623 299 SH SOLE 2 299 0 0 SUNCOR ENERGY INC NEW COM 867224107 76395 1973 SH SOLE 2 1973 0 0 SYNCHRONY FINANCIAL COM 87165B103 37429 707 SH SOLE 2 707 0 0 SYNOPSYS INC COM 871607107 106784 249 SH SOLE 2 249 0 0 SYSCO CORP COM 871829107 442736 5900 SH SOLE 2 5900 0 0 T-MOBILE US INC COM 872590104 197365 740 SH SOLE 2 740 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPON ADR 874039100 102920 620 SH SOLE 2 620 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 62175 300 SH SOLE 2 300 0 0 TAKEDA PHARMACEUTICAL CO LTD SPON ADR 874060205 5844 393 SH SOLE 2 393 0 0 TAPESTRY INC COM 876030107 161732 2297 SH SOLE 2 2297 0 0 TARGA RES CORP COM 87612G101 23856 119 SH SOLE 2 119 0 0 TARGET CORP COM 87612E106 940388 9011 SH SOLE 2 9011 0 0 TC ENERGY CORP COM 87807B107 90171 1910 SH SOLE 2 1910 0 0 TE CONNECTIVITY PLC COM G87052109 169443 1199 SH SOLE 2 1199 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5973 12 SH SOLE 2 12 0 0 TELUS CORPORATION COM 87971M103 5234 365 SH SOLE 2 365 0 0 TESLA INC COM 88160R101 757784 2924 SH SOLE 2 2924 0 0 TEXAS INSTRS INC COM 882508104 945941 5264 SH SOLE 2 5264 0 0 TEXTRON INC COM 883203101 24204 335 SH SOLE 2 335 0 0 THE CAMPBELLS COMPANY COM 134429109 200 5 SH SOLE 2 5 0 0 THE CIGNA GROUP COM 125523100 384272 1168 SH SOLE 2 1168 0 0 THE TRADE DESK INC COM 88339J105 2079 38 SH SOLE 2 38 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17172674 34511 SH SOLE 2 34511 0 0 THOMSON REUTERS CORP SPON ADR 884903808 73777 427 SH SOLE 2 427 0 0 THOR INDS INC COM 885160101 2729 36 SH SOLE 2 36 0 0 TJX COS INC NEW COM 872540109 23842472 195751 SH SOLE 2 195751 0 0 TORONTO DOMINION BK ONT COM 891160509 21339 356 SH SOLE 2 356 0 0 TOTALENERGIES SE SPON ADR 89151E109 9843489 152164 SH SOLE 2 152164 0 0 TOYOTA MOTOR CORP SPON ADR 892331307 27539 156 SH SOLE 2 156 0 0 TRACTOR SUPPLY CO COM 892356106 660043 11979 SH SOLE 2 11979 0 0 TRADEWEB MKTS INC COM 892672106 29989 202 SH SOLE 2 202 0 0 TRANE TECHNOLOGIES PLC COM G8994E103 84904 252 SH SOLE 2 252 0 0 TRANSDIGM GROUP INC COM 893641100 9683 7 SH SOLE 2 7 0 0 TRANSUNION COM 89400J107 50541 609 SH SOLE 2 609 0 0 TRAVELERS COMPANIES INC COM 89417E109 132494 501 SH SOLE 2 501 0 0 TRI CONTL CORP COM 895436103 69560 2268 SH SOLE 2 2268 0 0 TRIMBLE INC COM 896239100 180144 2744 SH SOLE 2 2744 0 0 TRUIST FINL CORP COM 89832Q109 838884 20386 SH SOLE 2 20386 0 0 TYSON FOODS INC COM 902494103 2552 40 SH SOLE 2 40 0 0 UBER TECHNOLOGIES INC COM 90353T100 9836 135 SH SOLE 2 135 0 0 UBS GROUP AG COM H42097107 22115 722 SH SOLE 2 722 0 0 ULTA BEAUTY INC COM 90384S303 649509 1772 SH SOLE 2 1772 0 0 UMB FINL CORP COM 902788108 408141 4037 SH SOLE 2 4037 0 0 UNIFIRST CORP MASS COM 904708104 3828 22 SH SOLE 2 22 0 0 UNILEVER PLC SPON ADR 904767704 13399 225 SH SOLE 2 225 0 0 UNION PAC CORP COM 907818108 3904102 16526 SH SOLE 2 16526 0 0 UNITED AIRLS HLDGS INC COM 910047109 3936 57 SH SOLE 2 57 0 0 UNITED PARCEL SERVICE INC COM 911312106 189183 1720 SH SOLE 2 1720 0 0 UNITED RENTALS INC COM 911363109 25068 40 SH SOLE 2 40 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13253494 25305 SH SOLE 2 25305 0 0 UNIVERSAL HLTH SVCS INC COM 913903100 4698 25 SH SOLE 2 25 0 0 US BANCORP DEL COM 902973304 363894 8619 SH SOLE 2 8619 0 0 US FOODS HLDG CORP COM 912008109 33450 511 SH SOLE 2 511 0 0 V F CORP COM 918204108 142737 9197 SH SOLE 2 9197 0 0 VALERO ENERGY CORP COM 91913Y100 457094 3461 SH SOLE 2 3461 0 0 VANECK ETF TRUST ETF 92189F676 46946 222 SH SOLE 2 222 0 0 VANGUARD BD INDEX FDS ETF 921937793 78448 1114 SH SOLE 2 1114 0 0 VANGUARD BD INDEX FDS ETF 921937819 12046988 157333 SH SOLE 2 157333 0 0 VANGUARD BD INDEX FDS ETF 921937827 4075257 52060 SH SOLE 2 52060 0 0 VANGUARD BD INDEX FDS ETF 921937835 8078325 109984 SH SOLE 2 109984 0 0 VANGUARD INDEX FDS ETF 922908363 123732569 240767 SH SOLE 2 240767 0 0 VANGUARD INDEX FDS ETF 922908512 51884280 323186 SH SOLE 2 323186 0 0 VANGUARD INDEX FDS ETF 922908538 3626788 14825 SH SOLE 2 14825 0 0 VANGUARD INDEX FDS ETF 922908553 28067 310 SH SOLE 2 310 0 0 VANGUARD INDEX FDS ETF 922908595 2074081 8238 SH SOLE 2 8238 0 0 VANGUARD INDEX FDS ETF 922908611 2649975 14225 SH SOLE 2 14225 0 0 VANGUARD INDEX FDS ETF 922908629 71227310 275413 SH SOLE 2 275413 0 0 VANGUARD INDEX FDS ETF 922908637 3340105 12995 SH SOLE 2 12995 0 0 VANGUARD INDEX FDS ETF 922908652 14470 84 SH SOLE 2 84 0 0 VANGUARD INDEX FDS ETF 922908736 40838777 110131 SH SOLE 2 110131 0 0 VANGUARD INDEX FDS ETF 922908744 36737652 212676 SH SOLE 2 212676 0 0 VANGUARD INDEX FDS ETF 922908751 19989876 90146 SH SOLE 2 90146 0 0 VANGUARD INDEX FDS ETF 922908769 16322748 59390 SH SOLE 2 59390 0 0 VANGUARD INTL EQUITY INDEX F ETF 922042718 11598726 100335 SH SOLE 2 100335 0 0 VANGUARD INTL EQUITY INDEX F ETF 922042742 129632 1118 SH SOLE 2 1118 0 0 VANGUARD INTL EQUITY INDEX F ETF 922042775 13841702 228185 SH SOLE 2 228185 0 0 VANGUARD INTL EQUITY INDEX F ETF 922042858 84615833 1869550 SH SOLE 2 1869550 0 0 VANGUARD MUN BD FDS ETF 922907746 74207405 1495514 SH SOLE 2 1495514 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C664 214206 2656 SH SOLE 2 2656 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C680 8629 93 SH SOLE 2 93 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C706 3502640 58967 SH SOLE 2 58967 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C771 1243887 26860 SH SOLE 2 26860 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C870 164501 2012 SH SOLE 2 2012 0 0 VANGUARD SPECIALIZED FUNDS ETF 921908844 3761078 19388 SH SOLE 2 19388 0 0 VANGUARD TAX-MANAGED FDS ETF 921943858 96593571 1900326 SH SOLE 2 1900326 0 0 VANGUARD WHITEHALL FDS ETF 921946406 8814158 68348 SH SOLE 2 68348 0 0 VANGUARD WHITEHALL FDS ETF 921946794 1972018 26761 SH SOLE 2 26761 0 0 VANGUARD WHITEHALL FDS ETF 921946810 191343 2307 SH SOLE 2 2307 0 0 VANGUARD WHITEHALL FDS ETF 921946885 6163 96 SH SOLE 2 96 0 0 VANGUARD WORLD FD ETF 92204A108 564760 1735 SH SOLE 2 1735 0 0 VANGUARD WORLD FD ETF 92204A207 471338 2154 SH SOLE 2 2154 0 0 VANGUARD WORLD FD ETF 92204A306 1038 8 SH SOLE 2 8 0 0 VANGUARD WORLD FD ETF 92204A405 195095 1633 SH SOLE 2 1633 0 0 VANGUARD WORLD FD ETF 92204A504 950645 3591 SH SOLE 2 3591 0 0 VANGUARD WORLD FD ETF 92204A603 340381 1375 SH SOLE 2 1375 0 0 VANGUARD WORLD FD ETF 92204A702 1795820 3311 SH SOLE 2 3311 0 0 VANGUARD WORLD FD ETF 92204A801 7930 42 SH SOLE 2 42 0 0 VANGUARD WORLD FD ETF 92204A876 854 5 SH SOLE 2 5 0 0 VANGUARD WORLD FD ETF 92204A884 1221695 8233 SH SOLE 2 8233 0 0 VENTAS INC COM 92276F100 40706 592 SH SOLE 2 592 0 0 VERALTO CORP COM 92338C103 13156 135 SH SOLE 2 135 0 0 VERISIGN INC COM 92343E102 3046 12 SH SOLE 2 12 0 0 VERISK ANALYTICS INC COM 92345Y106 50595 170 SH SOLE 2 170 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 971203 21411 SH SOLE 2 21411 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 38301 79 SH SOLE 2 79 0 0 VERTIV HOLDINGS CO COM 92537N108 1949 27 SH SOLE 2 27 0 0 VIATRIS INC COM 92556V106 4346 499 SH SOLE 2 499 0 0 VISA INC COM 92826C839 38617538 110191 SH SOLE 2 110191 0 0 VISTRA CORP COM 92840M102 12449 106 SH SOLE 2 106 0 0 VODAFONE GROUP PLC NEW SPON ADR 92857W308 12509 1335 SH SOLE 2 1335 0 0 WABTEC COM 929740108 13057 72 SH SOLE 2 72 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7082 634 SH SOLE 2 634 0 0 WALMART INC COM 931142103 3183968 36268 SH SOLE 2 36268 0 0 WARNER BROS DISCOVERY INC COM 934423104 81623 7607 SH SOLE 2 7607 0 0 WASTE MGMT INC DEL COM 94106L109 113671 491 SH SOLE 2 491 0 0 WATSCO INC COM 942622200 22365 44 SH SOLE 2 44 0 0 WD 40 CO COM 929236107 4148 17 SH SOLE 2 17 0 0 WEC ENERGY GROUP INC COM 92939U106 74978 688 SH SOLE 2 688 0 0 WELLS FARGO CO NEW COM 949746101 1313829 18301 SH SOLE 2 18301 0 0 WELLTOWER INC COM 95040Q104 565038 3688 SH SOLE 2 3688 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 87089 389 SH SOLE 2 389 0 0 WESTERN DIGITAL CORP COM 958102105 1860 46 SH SOLE 2 46 0 0 WEYERHAEUSER CO MTN BE COM 962166104 9838 336 SH SOLE 2 336 0 0 WILLIAMS COS INC COM 969457100 72071 1206 SH SOLE 2 1206 0 0 WILLIS TOWERS WATSON PLC LTD COM G96629103 17573 52 SH SOLE 2 52 0 0 WISDOMTREE TR ETF 97717W505 1227650 24791 SH SOLE 2 24791 0 0 WISDOMTREE TR ETF 97717W604 640702 20047 SH SOLE 2 20047 0 0 WISDOMTREE TR ETF 97717X669 5191 65 SH SOLE 2 65 0 0 WK KELLOGG CO COM 92942W107 100 5 SH SOLE 2 5 0 0 WOODWARD INC COM 980745103 23541 129 SH SOLE 2 129 0 0 WP CAREY INC COM 92936U109 6122 97 SH SOLE 2 97 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3982 44 SH SOLE 2 44 0 0 XCEL ENERGY INC COM 98389B100 297530 4203 SH SOLE 2 4203 0 0 XYLEM INC COM 98419M100 17919 150 SH SOLE 2 150 0 0 YUM BRANDS INC COM 988498101 135802 863 SH SOLE 2 863 0 0 YUM CHINA HLDGS INC COM 98850P109 677 13 SH SOLE 2 13 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 269708 2383 SH SOLE 2 2383 0 0 ZIMVIE INC COM 98888T107 130 12 SH SOLE 2 12 0 0 ZOETIS INC COM 98978V103 5672522 34452 SH SOLE 2 34452 0 0 AMERICAN CENTY ETF TR ETF 025072364 2782139 51001 SH SOLE 1 50417 0 584 AMERICAN CENTY ETF TR AVANTIS ETF 025072604 83544854 1383249 SH SOLE 1 1377636 0 5613 AMERICAN CENTY ETF TR ETF 025072802 437915365 6191393 SH SOLE 1 5693357 0 498036 AMERICAN CENTY ETF TR ETF 025072877 5846774 66708 SH SOLE 1 64698 0 2010 BLACKROCK ETF TR II ETF 092528843 39397871 797078 SH SOLE 1 794027 0 3051 CAPITAL GROUP GROWTH ETF ETF 14020G101 28659036 840909 SH SOLE 1 802909 0 38000 CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 168549800 4804252 SH SOLE 1 4773811 0 30441 CAPITAL GROUP GLOBAL GROWTH ETF 14020X104 45595220 1898145 SH SOLE 1 1885818 0 12327 CAPITAL GROUP INTL EQUITY ETF ETF 14021M107 791958 29699 SH SOLE 1 28708 0 991 DIMENSIONAL ETF TR ETF 25434V609 6921950 158551 SH SOLE 1 157508 0 1043 DIMENSIONAL ETF TR ETF 25434V740 10973214 404808 SH SOLE 1 403301 0 1507 DIMENSIONAL ETF TR ETF 25434V773 416522538 15901802 SH SOLE 1 15868794 0 33009 DIMENSIONAL ETF TR ETF 25434V807 11389288 311044 SH SOLE 1 305326 0 5718 FRANKLIN TEMPLETON ETF TR ETF 35473P553 7979830 365373 SH SOLE 1 325245 0 40128 ISHARES S&P 100 FUND ETF 464287101 479983286 1788338 SH SOLE 1 1779300 0 9038 ISHARES CORE S&P TOTAL U S STK ETF 464287150 81500713 802272 SH SOLE 1 794674 0 7599 ISHARES CORE S&P 500 ETF ETF 464287200 7847604879 14618948 SH SOLE 1 14113128 0 505821 ISHARES CORE US AGGREGATE BOND ETF 464287226 13511202206 136850719 SH SOLE 1 133394920 0 3455799 ISHARES S&P 500 GROWTH ETF 464287309 349445516 3787920 SH SOLE 1 3619917 0 168003 ISHARES S&P 500 VALUE ETF 464287408 47036086 317640 SH SOLE 1 312659 0 4980 ISHARES MSCI EAFE FUND ETF 464287465 203298032 2349579 SH SOLE 1 2330099 0 19480 ISHARES RUSSELL MIDCAP VALUE ETF 464287473 1242815263 9935372 SH SOLE 1 9669407 0 265966 ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 548006657 4664945 SH SOLE 1 4487862 0 177083 ISHARES RUSSELL MIDCAP ETF 464287499 5458154497 64482305 SH SOLE 1 62102742 0 2379563 ISHARES CORE S&P MID CAP ETF ETF 464287507 74076937 1272508 SH SOLE 1 1206256 0 66252 ISHARES RUSSELL 1000 VALUE ETF 464287598 468618917 2505456 SH SOLE 1 2351395 0 154060 ISHARES S&P MIDCAP 400 GROWTH ETF 464287606 45114768 507973 SH SOLE 1 502859 0 5114 ISHARES RUSSELL 1000 GROWTH ETF 464287614 110183875 497238 SH SOLE 1 489838 0 7400 ISHARES RUSSELL 1000 ETF 464287622 3114584791 10209738 SH SOLE 1 10021879 0 187859 ISHARES TRUST RUSSELL 2000 ETF 464287630 306170553 2030044 SH SOLE 1 2006571 0 23473 ISHARES RUSSELL 2000 GROWTH ETF 464287648 19934603 119203 SH SOLE 1 117861 0 1342 ISHARES RUSSELL 2000 ETF 464287655 1532598541 7656002 SH SOLE 1 7426247 0 229755 ISHARES CORE S&P U.S VALUE ETF 464287663 426365613 4594780 SH SOLE 1 4564093 0 30687 ISHARES CORE S&P U.S. GROWTH ETF 464287671 732053831 5764857 SH SOLE 1 5497525 0 267332 ISHARES RUSSELL 3000 ETF 464287689 22277301 91836 SH SOLE 1 90591 0 1244 ISHARES S&P MIDCAP 400 VALUE ETF 464287705 11092159 103204 SH SOLE 1 99994 0 3210 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 61167162 574024 SH SOLE 1 540804 0 33219 ISHARES TR S&P SMALLCAP ETF 464287879 19581186 201495 SH SOLE 1 197117 0 4378 ISHARES S&P SMALLCAP 600 ETF 464287887 9548682 77539 SH SOLE 1 73696 0 3843 ISHARES INTERNATIONAL TREASURY ETF 464288117 1616568 40971 SH SOLE 1 38539 0 2432 ISHARES TR ETF 464288158 1659295 23667 SH SOLE 1 23615 0 52 ISHARES ETF 464288273 611722314 9511665 SH SOLE 1 9259302 0 252363 ISHARES ETF 464288281 729701826 8015091 SH SOLE 1 7726184 0 288907 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 76141830 737415 SH SOLE 1 731880 0 5535 ISHARES ETF 464288521 896302 16838 SH SOLE 1 15849 0 989 ISHARES 5-10 YR INVESTMENT ETF 464288638 15879397 301952 SH SOLE 1 290617 0 11335 ISHARES TR MSCI EAFE VALUE ETF 464288877 526352089 8854209 SH SOLE 1 8600774 0 253435 ISHARES TR ETF 464288885 510622623 5068512 SH SOLE 1 4905660 0 162851 ISHARES TRUST HIGH DIVIDEND ETF 46429B663 13038334 109140 SH SOLE 1 103787 0 5354 ISHARES TRUST CORE MSCI ETF 46432F834 11200758 171374 SH SOLE 1 168073 0 3301 ISHARES TRUST CORE MSCI EAFE ETF 46432F842 6561920530 85900997 SH SOLE 1 83092832 0 2808164 ISHARES TRUST CORE 1-5 YEAR ETF 46432F859 28457954 577048 SH SOLE 1 564195 0 12852 ISHARES CORE MSCI ETF 46434G103 30742344 569830 SH SOLE 1 561535 0 8295 ISHARES ESG AWARE MSCI EM ETF 46434G863 1883202 53724 SH SOLE 1 50376 0 3348 ISHARES CORE TOTAL USD BOND ETF 46434V613 2837741913 61740430 SH SOLE 1 59891326 0 1849104 ISHARES CORE DIVIDEND GROWTH ETF 46434V621 106898336 1826387 SH SOLE 1 1749949 0 76438 ISHARES GLOBAL REIT ETF ETF 46434V647 3021321 81705 SH SOLE 1 80496 0 1209 ISHARES ESG AWARE MSCI EAFE ETF 46435G516 9664886 123179 SH SOLE 1 114316 0 8863 ISHARES CORE INTERNATIONAL ETF 46435G672 132885126 2659883 SH SOLE 1 2569263 0 90620 ISHARES TR ETF 46435U549 4721268 121772 SH SOLE 1 117152 0 4620 ISHARES TR ETF 46435U663 2134555 55640 SH SOLE 1 49827 0 5813 ISHARES BROAD USD HIGH YIELD ETF 46435U853 750000885 20397123 SH SOLE 1 19768148 0 628975 ISHARES TR ESG ADVANCED TOTAL ETF 46436E619 8962278 207217 SH SOLE 1 191635 0 15582 J P MORGAN EXCHANGE-TRADED FD ETF 46641Q324 5039159 99694 SH SOLE 1 99635 0 59 J P MORGAN EXCHANGE-TRADED FD ETF 46654Q609 15128569 209422 SH SOLE 1 200773 0 8648 NUSHARES ETF TR ETF 67092P409 1439199 33383 SH SOLE 1 31128 0 2255 NUSHARES ETF TR ETF 67092P508 2250208 66335 SH SOLE 1 61877 0 4458 NUSHARES ETF TR ETF 67092P607 2387818 56795 SH SOLE 1 56070 0 724 SPDR S&P 500 ETF TR UNIT SER I ETF 78462F103 76977968 138709 SH SOLE 1 132382 0 6327 SPDR INDEX SHS FDS ETF 78463X749 5412825 125227 SH SOLE 1 121875 0 3352 SPDR S&P 600 SMALL CAP GROWTH ETF 78464A201 4110633 50549 SH SOLE 1 49885 0 664 SPDR S&P 600 SMALL CAP VALUE ETF 78464A300 6359683 113043 SH SOLE 1 112821 0 223 SPDR PORTFOLIO S&P 500 GROWTH ETF 78464A409 9442895 114899 SH SOLE 1 113198 0 1701 SPDR PORTFOLIO S&P 500 VALUE ETF 78464A508 13078797 223183 SH SOLE 1 219991 0 3192 SPDR BLOOMBERG INTL TREASURY ETF 78464A516 9321421 369949 SH SOLE 1 368853 0 1096 SPDR PORTFOLIO AGGREGATE BOND ETF 78464A649 48631572 652998 SH SOLE 1 633339 0 19659 SPDR S&P 400 MID CAP GROWTH ETF 78464A821 8336933 105436 SH SOLE 1 104162 0 1275 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 4521997 59212 SH SOLE 1 58215 0 997 SPDR PORTFOLIO LARGE CAP ETF ETF 78464A854 2015371325 30832479 SH SOLE 1 28703386 0 2129094 SPDR DOW JONES INDL AVERAGE ETF 78467X109 36538164 154234 SH SOLE 1 152177 0 2057 SCHWAB US BROAD MARKET ETF 808524102 6795149 315195 SH SOLE 1 307255 0 7940 SCHWAB US LARGE CAP ETF 808524201 10646558 463432 SH SOLE 1 426289 0 37144 SCHWAB STRATEGIC TR ETF 808524508 14804298 568046 SH SOLE 1 560896 0 7150 SCHWAB US SMALL-CAP ETF 808524607 62798167 2310866 SH SOLE 1 2297559 0 13307 SCHWAB STRATEGIC TR ETF 808524649 105484502 4601479 SH SOLE 1 4601268 0 211 SCHWAB EMERGING MARKETS ETF 808524706 13526196 546687 SH SOLE 1 537518 0 9170 SCHWAB INTERNATIONAL ETF 808524805 19406090 970025 SH SOLE 1 899015 0 71011 SCHWAB US AGGREGATE BOND ETF 808524839 12167687 526551 SH SOLE 1 503166 0 23385 SCHWAB STRATEGIC TR ETF 808524847 4383383 191789 SH SOLE 1 183127 0 8662 SCHWAB INTERMEDIATE TERM US ETF 808524854 4431686 181434 SH SOLE 1 173836 0 7598 SCHWAB INTERNATIONAL ETF 808524888 6250893 172905 SH SOLE 1 169595 0 3310 VANGUARD DIVIDEND APPRECIATION ETF 921908844 79324672 414195 SH SOLE 1 398239 0 15956 VANGUARD WORLD FD ETF 921910725 3738493 62248 SH SOLE 1 61281 0 967 VANGUARD WORLD FD ETF 921910733 13094903 134268 SH SOLE 1 122410 0 11858 VANGUARD WELLINGTON FD ETF 921935870 1603016 28506 SH SOLE 1 28373 0 133 VANGUARD INTER TERM BD ETF ETF 921937819 78572964 1029862 SH SOLE 1 999133 0 30729 VANGUARD SHORT TERM BD ETF ETF 921937827 73017613 975578 SH SOLE 1 953551 0 22027 VANGUARD TOTAL BD MARKET ETF ETF 921937835 191345788 2610687 SH SOLE 1 2534036 0 76652 VANGUARD FTSE DEVELOPED ETF 921943858 2644139775 51428675 SH SOLE 1 50325790 0 1102884 VANGUARD ETF 921946406 127094798 1004296 SH SOLE 1 977544 0 26753 VANGUARD INTERNATIONAL HIGH ETF 921946794 56652650 860201 SH SOLE 1 849584 0 10617 VANGUARD INTERNATIONAL ETF 921946810 44861495 749006 SH SOLE 1 733934 0 15072 VANGUARD EMERGING MKT GOVT ETF 921946885 914743231 14279002 SH SOLE 1 13857298 0 421704 VANGUARD TOTAL INTERNATIONAL ETF 92203J407 13067041 217394 SH SOLE 1 209722 0 7671 VANGUARD FTSE ALL-WORLD EX US ETF 922042718 40177762 337675 SH SOLE 1 328957 0 8718 VANGUARD INTL EQUITY INDEX FDS ETF 922042742 27978428 97496 SH SOLE 1 95480 0 2016 VANGUARD INTERNATIONAL EQUITY ETF 922042775 103041268 1679630 SH SOLE 1 1639551 0 40079 VANGUARD FTSE EMERGING MARKETS ETF 922042858 38254973 811748 SH SOLE 1 783033 0 28715 VANGUARD RUSSELL 2000 ETF ETF 92206C664 548141186 6764670 SH SOLE 1 6600047 0 164623 VANGUARD RUSSELL 1000 GROWTH ETF 92206C680 50072937 540275 SH SOLE 1 533796 0 6479 VANGUARD INTERMEDIATE-TERM ETF 92206C706 4868621 82088 SH SOLE 1 79659 0 2429 VANGUARD RUSSELL 1000 VALUE ETF 92206C714 4487266 39865 SH SOLE 1 37847 0 2018 VANGUARD RUSSELL 1000 ETF ETF 92206C730 8301079 77868 SH SOLE 1 77573 0 295 VANGUARD INTERMEDIATE TERM ETF 92206C870 37998852 239116 SH SOLE 1 236130 0 2987 VANGUARD TAX EXEMPT BOND INDEX ETF 922907746 248599063 2433324 SH SOLE 1 2420426 0 12898 VANGUARD S&P 500 ETF ETF 922908363 5202558540 10364938 SH SOLE 1 10003613 0 361326 VANGUARD INDEX TR ETF 922908512 363681507 2135895 SH SOLE 1 2087347 0 48548 VANGUARD INDEX TR ETF 922908538 145361846 604963 SH SOLE 1 599614 0 5349 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 143522481 567353 SH SOLE 1 565244 0 2110 VANGUARD SMALL CAP VALUE ETF ETF 922908611 209287583 1130038 SH SOLE 1 1075359 0 54679 VANGUARD MID CAP ETF ETF 922908629 4525108528 17599696 SH SOLE 1 17198306 0 401390 VANGUARD INDEX TRUST ETF 922908637 4075852019 15954376 SH SOLE 1 15485780 0 468596 VANGUARD EXTENDED MARKET ETF 922908652 54681453 1103283 SH SOLE 1 1101620 0 1662 VANGUARD INDEX TR ETF 922908736 11713977797 31623020 SH SOLE 1 30618670 0 1004350 VANGUARD INDEX TR ETF 922908744 9021879587 52812688 SH SOLE 1 51262804 0 1549885 VANGUARD INDEX TRUST ETF 922908751 1388701717 6261886 SH SOLE 1 6076205 0 185681 VANGUARD INDEX TRUST ETF 922908769 40935567 149889 SH SOLE 1 141718 0 8171 WISDOMTREE US MIDCAP DIVIDEND ETF 97717W505 10709331 217282 SH SOLE 1 214508 0 2774 WISDOMTREE SMALLCAP DIV ETF ETF 97717W604 4627231 140012 SH SOLE 1 139046 0 966 AAON INC Common Stock 000360206 8042 103 SH SOLE 1 103 0 0 AAR CORP Common Stock 000361105 5428 95 SH SOLE 1 95 0 0 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0 EMPRESA DISTRIBUIDORA Y ADR (American Depository Receipts) 291011104 1254 40 SH SOLE 1 40 0 0 ENBRIDGE INC Foreign 292218104 54190783 1218866 SH SOLE 1 1218866 0 0 ENDEAVOUR SILVER CORP Foreign 29244A102 12124 2800 SH SOLE 1 2800 0 0 ENCORE ENERGY CORP Foreign 29250N105 655 500 SH SOLE 1 500 0 0 ENDAVA PLC ADR (American Depository Receipts) 29258Y103 133842 6719 SH SOLE 1 6719 0 0 ENCOMPASS HEALTH CORP Common Stock 29259W700 33542 333 SH SOLE 1 333 0 0 ENERGY FUELS INC NEW Foreign 29260V105 23644 6305 SH SOLE 1 6305 0 0 ENERFLEX LIMITED Foreign 29261A100 1028 134 SH SOLE 1 134 0 0 ENERGIZER HOLDINGS INC NEW Common Stock 292671708 5795 195 SH SOLE 1 195 0 0 ENERGY TRANSFER L P Limited Partnership 29269R105 6981356 373135 SH SOLE 1 373135 0 0 ENERSYS Common Stock 29272W109 26200 281 SH SOLE 1 281 0 0 ENERPAC TOOL GROUP CORP Common Stock 29273V100 4032 90 SH SOLE 1 90 0 0 ENFUSION INC CL A Common Stock 29275Y102 2220 200 SH SOLE 1 200 0 0 TCW ETF TR Exchange Traded Funds (ETFs) 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115 SH SOLE 1 115 0 0 VESTIS CORP Common Stock 29415F104 3132 311 SH SOLE 1 311 0 0 EQUIFAX INC Common Stock 294268107 736930 3066 SH SOLE 1 3066 0 0 EQUINIX INC REIT 29430C102 1576432 1963 SH SOLE 1 1963 0 0 EQUINOR ASA ADR ADR (American Depository Receipts) 294429105 147892 5682 SH SOLE 1 5682 0 0 EQUITABLE HLDGS INC Common Stock 29444U700 151219 2927 SH SOLE 1 2927 0 0 EQUITY COMMONWEALTH COMMON REIT 29446M102 403 250 SH SOLE 1 250 0 0 EQUITY LIFESTYLE PPTYS INC REIT 29452E101 9890 149 SH SOLE 1 149 0 0 EQUITY RESIDENTIAL REIT 294628102 10106604 141589 SH SOLE 1 141589 0 0 ERICSSON ADR CL B SEK 10 NEW ADR (American Depository Receipts) 29472R108 65014 8357 SH SOLE 1 8357 0 0 ERIE INDEMNITY CO CL A Common Stock 29476L107 6160 15 SH SOLE 1 15 0 0 ESAB CORP Common Stock 294821608 4749 41 SH SOLE 1 41 0 0 ESCO TECHNOLOGIES INC Common Stock 29530P102 68109 438 SH SOLE 1 438 0 0 ESPERION THERAPEUTICS INC Common Stock 29605J106 110 73 SH SOLE 1 73 0 0 ESSENTIAL PPTYS RLTY TR INC REIT 296315104 62863 1928 SH SOLE 1 1928 0 0 ESSENTIAL UTILS INC Common Stock 29664W105 7572855 192743 SH SOLE 1 192743 0 0 ESSEX PROPERTY TRUST INC REIT 29670E107 90803 297 SH SOLE 1 297 0 0 ETSY INC Common Stock 29670G102 949998 20347 SH SOLE 1 20347 0 0 ETSY INC Corporate Debt 297178105 960 1000 SH SOLE 1 1000 0 0 EURONET WORLDWIDE INC Common Stock 29786A106 109130 1019 SH SOLE 1 1019 0 0 EVERCORE INC CL A Common Stock 29786AAJ5 212831 1067 SH SOLE 1 1067 0 0 EVERCOMMERCE INC Common Stock 298736109 688 68 SH SOLE 1 68 0 0 EVERGY INC Common Stock 29977A105 8855831 130482 SH SOLE 1 130482 0 0 EVERTEC INC Common Stock 29977X105 18993 518 SH SOLE 1 518 0 0 EVERSOURCE ENERGY Common Stock 30034W106 673411 11018 SH SOLE 1 11018 0 0 EVERQUOTE INC Common Stock 30040P103 54 2 SH SOLE 1 2 0 0 EVERUS CONSTR GROUP INC Common Stock 30040W108 1063873 29405 SH SOLE 1 29405 0 0 EVOLUTION PETE CORP Common Stock 30041R108 1024 200 SH SOLE 1 200 0 0 EVOLV TECHNOLOGIES HLDGS INC Common Stock 300426103 5590 1851 SH SOLE 1 1851 0 0 EVOTEC SE ADR (American Depository Receipts) 30049A107 497 150 SH SOLE 1 150 0 0 EVOLUS INC Common Stock 30049H102 4700 390 SH SOLE 1 390 0 0 EVGO INC CL A Common Stock 30050E105 20654 7324 SH SOLE 1 7324 0 0 EXACT SCIENCES CORP Common Stock 30052C107 572907 13122 SH SOLE 1 13122 0 0 EXCELERATE ENERGY INC Common Stock 30052F100 6102 218 SH SOLE 1 218 0 0 EXELON CORP Common Stock 30063P105 735358 16447 SH SOLE 1 16447 0 0 EXELIXIS INC Common Stock 30069T101 88190 2403 SH SOLE 1 2403 0 0 F&G ANNUITIES & LIFE INC Common Stock 30161N101 563 16 SH SOLE 1 16 0 0 EXPEDIA INC Common Stock 30161Q104 985212 5861 SH SOLE 1 5861 0 0 EXP WORLD HOLDINGS CORP Common Stock 30190A104 32073 3217 SH SOLE 1 3217 0 0 EXPEDITORS INTL OF WASH INC Common Stock 30212P303 134930 1127 SH SOLE 1 1127 0 0 EXPONENT INC Common Stock 30212W100 18831 229 SH SOLE 1 229 0 0 EXPENSIFY INC Common Stock 302130109 6220 2000 SH SOLE 1 2000 0 0 EXTRA SPACE STORAGE INC REIT 30214U102 231473 1591 SH SOLE 1 1591 0 0 EXTREME NETWORKS INC Common Stock 30219Q106 6589 474 SH SOLE 1 474 0 0 EXXON MOBIL CORP Common Stock 30225T102 39261903 333491 SH SOLE 1 333491 0 0 FMC CORPORATION NEW Common Stock 30226D106 24622035 583323 SH SOLE 1 583323 0 0 FLYWIRE CORP Common Stock 30231G102 538 56 SH SOLE 1 56 0 0 F N B CORP PENNSYLVANIA Common Stock 302491303 53091 3959 SH SOLE 1 3959 0 0 FB FINANCIAL CORPORATION Common Stock 302492103 4564 97 SH SOLE 1 97 0 0 FIGS INC Common Stock 302520101 11755 2501 SH SOLE 1 2501 0 0 FS KKR CAP CORP Common Stock 30257X104 110987 5288 SH SOLE 1 5288 0 0 FS BANCORP INC Common Stock 30260D103 17252 454 SH SOLE 1 454 0 0 FTI CONSULTING INC Common Stock 302635206 31928 197 SH SOLE 1 197 0 0 META PLATFORMS INC Common Stock 30263Y104 139226715 241403 SH SOLE 1 241403 0 0 FACTSET RESEARCH SYSTEMS INC Common Stock 302941109 906709 2020 SH SOLE 1 2020 0 0 FAIR ISAAC & CO INC Common Stock 30303M102 706567 385 SH SOLE 1 385 0 0 FARMLAND PARTNERS INC REIT 303075105 19191 1718 SH SOLE 1 1718 0 0 FASTLY INC Common Stock 303250104 46332 7117 SH SOLE 1 7117 0 0 FATE THERAPEUTICS INC Common Stock 31154R109 764 900 SH SOLE 1 900 0 0 FASTENAL CO Common Stock 31188V100 4634003 60838 SH SOLE 1 60838 0 0 FEDERAL AGRICULTURAL MTG COPR Common Stock 31189P102 22818 121 SH SOLE 1 121 0 0 FEDERAL RLTY INVT TR NEW REIT 311900104 242204 2499 SH SOLE 1 2499 0 0 FEDERAL SIGNAL CORP Common Stock 313148306 9548 127 SH SOLE 1 127 0 0 FEDERATED HERMES INC Common Stock 313745101 118123 2903 SH SOLE 1 2903 0 0 FEDEX CORP Common Stock 313855108 5460158 22590 SH SOLE 1 22590 0 0 FENNEC PHARMACEUTICALS INC Foreign 314211103 57525 8850 SH SOLE 1 8850 0 0 FERGUSON ENTERPRISES INC Common Stock 31428X106 208502 1299 SH SOLE 1 1299 0 0 F5 INC Common Stock 31447P100 224562 851 SH SOLE 1 851 0 0 FIDELITY NASDAQ COMPOSITE Exchange Traded Funds (ETFs) 31488V107 4678856 68635 SH SOLE 1 68635 0 0 FIDELITY COVINGTON TR Exchange Traded Funds (ETFs) 315616102 1335 43 SH SOLE 1 43 0 0 FIDELITY COVINGTON TR MSCI Exchange Traded Funds (ETFs) 315912808 831875 9833 SH SOLE 1 9833 0 0 FIDELITY MSCI CONSUMER STAPLES Exchange Traded Funds (ETFs) 316092113 464702 9224 SH SOLE 1 9224 0 0 FIDELITY COVINGTON TR Exchange Traded Funds (ETFs) 316092204 769282 26454 SH SOLE 1 26454 0 0 FIDELITY COVINGTON TR Exchange Traded Funds (ETFs) 316092303 2845376 70957 SH SOLE 1 70957 0 0 FIDELITY COVINGTON TRUST Exchange Traded Funds (ETFs) 316092329 291293 11523 SH SOLE 1 11523 0 0 FIDELITY MSCI FINANCIALS INDEX Exchange Traded Funds (ETFs) 316092352 596901 8686 SH SOLE 1 8686 0 0 FIDELITY COVINGTON TRUST Exchange Traded Funds (ETFs) 316092402 857143 12653 SH SOLE 1 12653 0 0 FIDELITY MSCI INDUSTRIALS Exchange Traded Funds (ETFs) 316092501 478787 7020 SH SOLE 1 7020 0 0 FIDELITY VALUE FACTOR ETF Exchange Traded Funds (ETFs) 316092600 1009494 17047 SH SOLE 1 17047 0 0 FIDELITY COVINGTON TRUST Exchange Traded Funds (ETFs) 316092709 1612988 9987 SH SOLE 1 9987 0 0 FIDELITY COVINGTON TR MSCI Exchange Traded Funds (ETFs) 316092782 34870 1282 SH SOLE 1 1282 0 0 FIDELITY MSCI UTILITIES INDEX Exchange Traded Funds (ETFs) 316092808 145643 2890 SH SOLE 1 2890 0 0 FIDELITY COVINGTON TR Exchange Traded Funds (ETFs) 316092857 763978 13632 SH SOLE 1 13632 0 0 FIDELITY COVINGTON TR Exchange Traded Funds (ETFs) 316092865 30773 642 SH SOLE 1 642 0 0 FIDELITY CORPORATE BOND ETF Exchange Traded Funds (ETFs) 316092873 79572 1699 SH SOLE 1 1699 0 0 FIDELITY MERRIMACK STREET Exchange Traded Funds (ETFs) 316092881 124023 2480 SH SOLE 1 2480 0 0 FIDELITY MERRIMACK STREET Exchange Traded Funds (ETFs) 316188101 7045202 154840 SH SOLE 1 154840 0 0 FIDELITY NATL INFORMATION SVCS Common Stock 316188200 461801 6270 SH SOLE 1 6270 0 0 FIDELITY NATIONAL FINANCIAL Common Stock 316188309 128259 1982 SH SOLE 1 1982 0 0 FIFTH THIRD BANCORP Common Stock 31620M106 1314184 33862 SH SOLE 1 33862 0 0 FINVOLUTION GROUP ADR (American Depository Receipts) 31620R303 9760 1000 SH SOLE 1 1000 0 0 FIRST AMERICAN FINANCIAL CORP Common Stock 316773100 91246 1389 SH SOLE 1 1389 0 0 FIRST BANCORP P R Foreign 31810T101 9600 500 SH SOLE 1 500 0 0 FIRST BANCORP Common Stock 31847R102 59801 1483 SH SOLE 1 1483 0 0 FIRST BANCSHARES INC MISS Common Stock 318672706 99268 2950 SH SOLE 1 2950 0 0 FIRST CAPITAL INC Common Stock 318910106 3820 100 SH SOLE 1 100 0 0 FIRST CITIZENS BANCSHARES INC Common Stock 318916103 1009637 550 SH SOLE 1 550 0 0 FIRST COMMONWEALTH FINANCIAL Common Stock 31942S104 52480 3388 SH SOLE 1 3388 0 0 FIRST COMMUNITY CORP Common Stock 31946M103 21242 950 SH SOLE 1 950 0 0 FIRST FINANCIAL BANCORP Common Stock 319829107 30342 1223 SH SOLE 1 1223 0 0 FIRST FINANCIAL BANKSHARES INC Common Stock 319835104 452647 12640 SH SOLE 1 12640 0 0 FIRST HORIZON NATL CORP Common Stock 320209109 142533 7412 SH SOLE 1 7412 0 0 FIRST HAWAIIAN INC Common Stock 32020R109 33642 1385 SH SOLE 1 1385 0 0 FIRST INDL REALTY TRUST INC REIT 320517105 7808 146 SH SOLE 1 146 0 0 FIRST INTERNET BANCORP Common Stock 32051X108 17660 680 SH SOLE 1 680 0 0 FIRST INTST BANCSYSTEM INC Common Stock 32054K103 11407 399 SH SOLE 1 399 0 0 FIRST MAJESTIC SILVER CORP Foreign 320557101 4171 617 SH SOLE 1 617 0 0 FIRST MERCHANTS CORP Common Stock 32055Y201 997524 24697 SH SOLE 1 24697 0 0 FIRST MID BANCSHARES INC Common Stock 32076V103 8405 240 SH SOLE 1 240 0 0 FIRST SAVINGS FINL GROUP INC Common Stock 320817109 12170 475 SH SOLE 1 475 0 0 FIRST SOLAR INC Common Stock 320866106 538691 4231 SH SOLE 1 4231 0 0 1ST SOURCE CORP Common Stock 33621E109 68534 1137 SH SOLE 1 1137 0 0 FIRST TR MORNINGSTAR DIVID ETF Exchange Traded Funds (ETFs) 336433107 21932076 512551 SH SOLE 1 512551 0 0 FIRST TR DOW JONES SELECT Exchange Traded Funds (ETFs) 336901103 569290 9114 SH SOLE 1 9114 0 0 FIRST TRUST INTERMEDIATE Mutual Fund 336917109 1843 100 SH SOLE 1 100 0 0 FIRST TRUST WATER Exchange Traded Funds (ETFs) 33718M105 71435 713 SH SOLE 1 713 0 0 FIRST TR MULTI CAP VALUE Exchange Traded Funds (ETFs) 33718W103 257191 3256 SH SOLE 1 3256 0 0 FIRST TRUST CAPITAL STRENGTH Exchange Traded Funds (ETFs) 33733B100 38114471 430137 SH SOLE 1 430137 0 0 FIRST TR AMEX BIOTECH INDX ETF Exchange Traded Funds (ETFs) 33733C108 1293753 7848 SH SOLE 1 7848 0 0 FIRST TR DJ INTERNET INDEX ETF Exchange Traded Funds (ETFs) 33733E104 5870905 26283 SH SOLE 1 26283 0 0 FIRST TR EXCHANGE TRADED FD Exchange Traded Funds (ETFs) 33733E203 139166 1490 SH SOLE 1 1490 0 0 FIRST TR NASDAQ CLEAN EDGE Exchange Traded Funds (ETFs) 33733E302 357443 12407 SH SOLE 1 12407 0 0 FIRST TR EXCHANGE-TRADED FD Exchange Traded Funds (ETFs) 33733E401 3701 125 SH SOLE 1 125 0 0 FIRST TRUST MULTI CAP GROWTH Exchange Traded Funds (ETFs) 33733E500 1112541 8617 SH SOLE 1 8617 0 0 FIRST TR NASDAQ-100 EQUAL Exchange Traded Funds (ETFs) 33733E823 3493432 28840 SH SOLE 1 28840 0 0 FIRST TR NASDAQ-100 TECHNOLOGY Exchange Traded Funds (ETFs) 33733F101 2471168 14160 SH SOLE 1 14160 0 0 FIRST TRUST MORTGAGE INCOME Mutual Fund 337344105 171191 14113 SH SOLE 1 14113 0 0 FIRST TR S&P REIT INDEX FD Exchange Traded Funds (ETFs) 337345102 225678 8297 SH SOLE 1 8297 0 0 FIRST TRUST VALUE LINE Exchange Traded Funds (ETFs) 33734E103 14405963 325927 SH SOLE 1 325927 0 0 FIRST TRUST LARGE CAP CORE Exchange Traded Funds (ETFs) 33734G108 658674 6476 SH SOLE 1 6476 0 0 FIRST TR EXCHANGE-TRADED FD II Exchange Traded Funds (ETFs) 33734H106 140124 2442 SH SOLE 1 2442 0 0 FIRST TR EXCHANGE-TRADED FD II Exchange Traded Funds (ETFs) 33734K109 268103 4148 SH SOLE 1 4148 0 0 FIRST TR ETF FD II ENERGY Exchange Traded Funds (ETFs) 33734X101 857056 52484 SH SOLE 1 52484 0 0 FIRST TR EXCHANGE-TRADED FD II Exchange Traded Funds (ETFs) 33734X119 1362655 25901 SH SOLE 1 25901 0 0 FIRST TR EXCHANGE-TRADED FD II Exchange Traded Funds (ETFs) 33734X127 272470 2642 SH SOLE 1 2642 0 0 FIRST TR EXCHANGE-TRADED FD II Exchange Traded Funds (ETFs) 33734X135 604005 8712 SH SOLE 1 8712 0 0 FIRST TR EXCHANGE TRADED FD II Exchange Traded Funds (ETFs) 33734X143 211445 3819 SH SOLE 1 3819 0 0 FIRST TR ETF FD II TECHNOLOGY Exchange Traded Funds (ETFs) 33734X150 1170462 8792 SH SOLE 1 8792 0 0 FIRST TR EXCHANGE-TRADED FD II Exchange Traded Funds (ETFs) 33734X168 301998 7415 SH SOLE 1 7415 0 0 FIRST TRUST DOW JONES GLOBAL Exchange Traded Funds (ETFs) 33734X176 1105547 45533 SH SOLE 1 45533 0 0 FIRST TR EXCHANGE-TRADED FD II Exchange Traded Funds (ETFs) 33734X184 4331414 68330 SH SOLE 1 68330 0 0 FIRST TRUST SMALL CAP CORE Exchange Traded Funds (ETFs) 33734X200 1310468 14439 SH SOLE 1 14439 0 0 FIRST TRUST MID CAP CORE Exchange Traded Funds (ETFs) 33734X846 1064240 9835 SH SOLE 1 9835 0 0 FIRST TRUST LARGE CAP VALUE Exchange Traded Funds (ETFs) 33734Y109 504758 6643 SH SOLE 1 6643 0 0 FIRST TRUST LARGE CAP GROWTH Exchange Traded Funds (ETFs) 33735B108 804705 6124 SH SOLE 1 6124 0 0 FIRST TR DJ STOXX SELECT DIVID Exchange Traded Funds (ETFs) 33735J101 94162 6893 SH SOLE 1 6893 0 0 FIRST TR FTSE EPRA / NAREIT Exchange Traded Funds (ETFs) 33735K108 1685 43 SH SOLE 1 43 0 0 FIRST TR NASDAQ CLEAN EDGE Exchange Traded Funds (ETFs) 33735T109 3122317 27353 SH SOLE 1 27353 0 0 FIRST TRUST EXCHANGE TRADED Exchange Traded Funds (ETFs) 33736N101 99158 2396 SH SOLE 1 2396 0 0 FIRST TRUST EXCHANGE TRADED Exchange Traded Funds (ETFs) 33737A108 28412 518 SH SOLE 1 518 0 0 FIRST TRUST EXCHANGE TRADED FD Exchange Traded Funds (ETFs) 33737J117 106661 1818 SH SOLE 1 1818 0 0 FIRST TRUST EXCHANGE TRADED Exchange Traded Funds (ETFs) 33737J158 213362 9309 SH SOLE 1 9309 0 0 FIRST TRUST EMERGING MARKETS Exchange Traded Funds (ETFs) 33737J174 3439643 91626 SH SOLE 1 91626 0 0 FIRST TRUST EXCHANGE TRADED Exchange Traded Funds (ETFs) 33737J182 582531 7854 SH SOLE 1 7854 0 0 FIRST TRUST EXCHANGE TRADED Exchange Traded Funds (ETFs) 33737J307 708971 14137 SH SOLE 1 14137 0 0 FIRST TRUST EXCHANGE TRADED Exchange Traded Funds (ETFs) 33737M102 354107 5098 SH SOLE 1 5098 0 0 FIRST TRUST EXCHANGE TRADED Exchange Traded Funds (ETFs) 33737M201 200148 4032 SH SOLE 1 4032 0 0 FIRST TRUST NORTH AMERICAN Exchange Traded Funds (ETFs) 33737M300 1894094 50739 SH SOLE 1 50739 0 0 FIRST TRUST SENIOR LOAN FUND Exchange Traded Funds (ETFs) 33737M409 672725 14724 SH SOLE 1 14724 0 0 FIRST TR EXCHANGE-TRADED FD IV Exchange Traded Funds (ETFs) 33738D101 3186960 168355 SH SOLE 1 168355 0 0 FIRST TR EXCHANGE TRADED FD VI Exchange Traded Funds (ETFs) 33738D309 844138 51756 SH SOLE 1 51756 0 0 FIRST TR EXCHANGE TRADED FD VI Exchange Traded Funds (ETFs) 33738D804 1773614 24167 SH SOLE 1 24167 0 0 FIRST TRUST RISING DIVIDEND Exchange Traded Funds (ETFs) 33738R100 39929493 688084 SH SOLE 1 688084 0 0 FIRST TRUST DORSEY WRIGHT Exchange Traded Funds (ETFs) 33738R118 4087818 74622 SH SOLE 1 74622 0 0 FIRST TR EXCHANGE TRADED FD VI Exchange Traded Funds (ETFs) 33738R506 9580 350 SH SOLE 1 350 0 0 FIRST TRUST PREFERRED Exchange Traded Funds (ETFs) 33738R605 4466492 253922 SH SOLE 1 253922 0 0 FIRST TRUST GLOBAL TACTICAL Exchange Traded Funds (ETFs) 33738R746 3646 144 SH SOLE 1 144 0 0 FIRST TRUST MANAGED MUNICIPAL Exchange Traded Funds (ETFs) 33739E108 4708137 93490 SH SOLE 1 93490 0 0 FIRST TRUST LONG/SHORT EQUITY Exchange Traded Funds (ETFs) 33739H101 11107 175 SH SOLE 1 175 0 0 FIRST TRUST ETF IV Exchange Traded Funds (ETFs) 33739N108 4278065 87041 SH SOLE 1 87041 0 0 FIRST TR EXCHANGE TRADED FD IV Exchange Traded Funds (ETFs) 33739P103 30015 500 SH SOLE 1 500 0 0 FIRST TR EXCHANGE TRADED FD IV Exchange Traded Funds (ETFs) 33739Q200 11498 230 SH SOLE 1 230 0 0 FIRST TR EXCHANGE-TRADED FD Exchange Traded Funds (ETFs) 33739Q408 11111 376 SH SOLE 1 376 0 0 FIRST TRUST TCW OPPORTUNISTIC Exchange Traded Funds (ETFs) 33739Q705 17631 403 SH SOLE 1 403 0 0 FIRST TR EXHCANGE-TRADED FD VI Exchange Traded Funds (ETFs) 33740F755 15866427 475185 SH SOLE 1 475185 0 0 FIRSTSERVICE CORP NEW Foreign 33740F805 166 1 SH SOLE 1 1 0 0 FIRSTCASH HLDGS INC Common Stock 33740F888 9436 79 SH SOLE 1 79 0 0 FISERV INC Common Stock 33741X102 20386692 94326 SH SOLE 1 94326 0 0 FIRSTENERGY CORP Common Stock 33767E202 700329 17482 SH SOLE 1 17482 0 0 FIVE BELOW INC Common Stock 33768G107 21374 292 SH SOLE 1 292 0 0 FIVE9 INC Common Stock 337738108 1776 64 SH SOLE 1 64 0 0 FLAHERTY & CRUMRINE PFD AND Mutual Fund 337932107 11151 700 SH SOLE 1 700 0 0 FLEXSTEEL INDUSTRIES INC Common Stock 33829M101 1858 50 SH SOLE 1 50 0 0 FLEXSHARES TR MORNINGSTAR EMER Exchange Traded Funds (ETFs) 338307101 1530 29 SH SOLE 1 29 0 0 FLEXSHARES TRUST MORNINGSTAR Exchange Traded Funds (ETFs) 338478100 195761 5056 SH SOLE 1 5056 0 0 FLEXSHARES TRUST IBOXX 3 YEAR Exchange Traded Funds (ETFs) 339382103 64671 2657 SH SOLE 1 2657 0 0 FLEXSHARES TRUST IBOXX 5 YR Exchange Traded Funds (ETFs) 33939L308 63229 2617 SH SOLE 1 2617 0 0 FLEXSHARES DISCIPLINED Exchange Traded Funds (ETFs) 33939L407 587219 28423 SH SOLE 1 28423 0 0 FLEXSHARES STOXX GLOBAL BROAD Exchange Traded Funds (ETFs) 33939L506 30567 532 SH SOLE 1 532 0 0 FLEXSHARES TRUST INTL QUALITY Exchange Traded Funds (ETFs) 33939L605 1041202 41492 SH SOLE 1 41492 0 0 FLEXSHARES TRUST QUALITY Exchange Traded Funds (ETFs) 33939L779 376585 5436 SH SOLE 1 5436 0 0 FLEXSHARES TRUST Exchange Traded Funds (ETFs) 33939L795 242173 3576 SH SOLE 1 3576 0 0 FLOOR & DECOR HOLDINGS INC Common Stock 33939L837 351991 4378 SH SOLE 1 4378 0 0 FLOTEK INDS INC DEL Common Stock 33939L845 319 38 SH SOLE 1 38 0 0 FLUOR CORP NEW Common Stock 33939L860 429527 11869 SH SOLE 1 11869 0 0 FLOWERS FOODS INC Common Stock 339750101 706745 37434 SH SOLE 1 37434 0 0 FLOWSERVE CORP Common Stock 343389409 32073 658 SH SOLE 1 658 0 0 FLUENCE ENERGY INC Common Stock 343412102 81617 16389 SH SOLE 1 16389 0 0 FLUSHING FINANCIAL CORP Common Stock 343498101 1274 100 SH SOLE 1 100 0 0 FLYEXCLUSIVE INC Common Stock 34354P105 7750 2500 SH SOLE 1 2500 0 0 FOMENTO ECONOMICO MEXICANO SA ADR (American Depository Receipts) 34379V103 17275 173 SH SOLE 1 173 0 0 FOOT LOCKER INC Common Stock 343873105 3577 246 SH SOLE 1 246 0 0 FORD MOTOR CO DEL Common Stock 343928107 7959355 818864 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SOLE 1 232 0 0 ISHARES INC MSCI SPAIN ETF Exchange Traded Funds (ETFs) 464286632 1575 41 SH SOLE 1 41 0 0 ISHARES INC MSCI GERMANY INDEX Exchange Traded Funds (ETFs) 464286665 22920 613 SH SOLE 1 613 0 0 ISHARES INC MSCI HONG KONG Exchange Traded Funds (ETFs) 464286681 6146 350 SH SOLE 1 350 0 0 ISHARES S&P 100 FUND Exchange Traded Funds (ETFs) 464286707 51570023 191546 SH SOLE 1 191546 0 0 ISHARES MORNINGSTAR GROWTH ETF Exchange Traded Funds (ETFs) 464286749 384382 4740 SH SOLE 1 4740 0 0 ISHARES MORNINGSTAR U S EQUITY Exchange Traded Funds (ETFs) 464286756 88932 1157 SH SOLE 1 1157 0 0 ISHARES CORE S&P TOTAL U S STK Exchange Traded Funds (ETFs) 464286764 33353810 274766 SH SOLE 1 274766 0 0 ISHARES DOW JONES SELECT Exchange Traded Funds (ETFs) 464286806 2587015 19489 SH SOLE 1 19489 0 0 ISHARES BARCLAYS TIPS BOND FD Exchange Traded Funds (ETFs) 464286871 3339456 30180 SH SOLE 1 30180 0 0 ISHARES TR Exchange Traded Funds (ETFs) 464287119 1799839 28273 SH SOLE 1 28273 0 0 ISHARES CORE S&P 500 ETF Exchange Traded Funds (ETFs) 464287127 171599088 307459 SH SOLE 1 307459 0 0 ISHARES TRUST MSCI EMERGING Exchange Traded Funds (ETFs) 464287168 731071 16703 SH SOLE 1 16703 0 0 ISHARES IBOXX $ INVESTMENT Exchange Traded Funds (ETFs) 464287176 3257028 30024 SH SOLE 1 30024 0 0 ISHARES GLOBAL COMM SERVICES Exchange Traded Funds (ETFs) 464287184 441253 4547 SH SOLE 1 4547 0 0 ISHARES S&P GLOBAL TECHNOLOGY Exchange Traded Funds (ETFs) 464287192 6273268 82837 SH SOLE 1 82837 0 0 ISHARES S&P GLOBAL FINANCIALS Exchange Traded Funds (ETFs) 464287234 217096 2117 SH SOLE 1 2117 0 0 ISHARES S&P GLOBAL ENERGY Exchange Traded Funds (ETFs) 464287242 1919284 45960 SH SOLE 1 45960 0 0 ISHARES S&P NORTH AMERICAN Exchange Traded Funds (ETFs) 464287275 65598 1454 SH SOLE 1 1454 0 0 ISHARES JPX-NIKKEI 400 ETF Exchange Traded Funds (ETFs) 464287291 293857 3993 SH SOLE 1 3993 0 0 ISHARES S&P 500 VALUE Exchange Traded Funds (ETFs) 464287325 32129123 170184 SH SOLE 1 170184 0 0 ISHARES BARCLAYS 20PLUS YEAR Exchange Traded Funds (ETFs) 464287333 11212363 124388 SH SOLE 1 124388 0 0 ISHARES BARCLAYS 7-10 YEAR Exchange Traded Funds (ETFs) 464287341 5839531 61411 SH SOLE 1 61411 0 0 ISHARES BARCLAYS 1-3 YEAR Exchange Traded Funds (ETFs) 464287374 9053237 109511 SH SOLE 1 109511 0 0 ISHARES MSCI EAFE FUND Exchange Traded Funds (ETFs) 464287382 43013309 521626 SH SOLE 1 521626 0 0 ISHARES RUSSELL MIDCAP VALUE Exchange Traded Funds (ETFs) 464287390 12445586 99477 SH SOLE 1 99477 0 0 ISHARES RUSSELL MIDCAP Exchange Traded Funds (ETFs) 464287432 32981711 389717 SH SOLE 1 389717 0 0 ISHARES CORE S&P MID CAP ETF Exchange Traded Funds (ETFs) 464287440 110570054 1899503 SH SOLE 1 1899503 0 0 ISHARES EXPANDED TECH SOFTWARE Exchange Traded Funds (ETFs) 464287457 3766729 41913 SH SOLE 1 41913 0 0 ISHARES S&P GLOBAL 100 INDEX Exchange Traded Funds (ETFs) 464287515 7139799 74218 SH SOLE 1 74218 0 0 ISHARES TR R Exchange Traded Funds (ETFs) 464287523 1049707 11923 SH SOLE 1 11923 0 0 ISHARES RUSSELL 1000 VALUE Exchange Traded Funds (ETFs) 464287531 27964380 150128 SH SOLE 1 150128 0 0 ISHARES S&P MIDCAP 400 GROWTH Exchange Traded Funds (ETFs) 464287549 10922539 131328 SH SOLE 1 131328 0 0 ISHARES RUSSELL 1000 GROWTH Exchange Traded Funds (ETFs) 464287556 54536912 151265 SH SOLE 1 151265 0 0 ISHARES RUSSELL 1000 Exchange Traded Funds (ETFs) 464287564 17168252 56284 SH SOLE 1 56284 0 0 ISHARES TRUST RUSSELL 2000 Exchange Traded Funds (ETFs) 464287572 6721336 44447 SH SOLE 1 44447 0 0 ISHARES RUSSELL 2000 GROWTH Exchange Traded Funds (ETFs) 464287580 8531776 33120 SH SOLE 1 33120 0 0 ISHARES DOW JONES US Exchange Traded Funds (ETFs) 464287697 5478346 90746 SH SOLE 1 90746 0 0 ISHARES DOW JONES US Exchange Traded Funds (ETFs) 464287713 6262680 56072 SH SOLE 1 56072 0 0 ISHARES DOW JONES U S ENERGY Exchange Traded Funds (ETFs) 464287721 2871446 58962 SH SOLE 1 58962 0 0 ISHARES CORE S&P SMALL CAP ETF Exchange Traded Funds (ETFs) 464287739 95014303 913511 SH SOLE 1 913511 0 0 ISHARES TR Exchange Traded Funds (ETFs) 464287754 2342730 33188 SH SOLE 1 33188 0 0 ISHARES DOW JONES US BASIC Exchange Traded Funds (ETFs) 464287762 433351 3233 SH SOLE 1 3233 0 0 ISHARES DOW JONES US INDEX Exchange Traded Funds (ETFs) 464287770 476803 3521 SH SOLE 1 3521 0 0 ISHARES S&P EUROPE 350 INDEX Exchange Traded Funds (ETFs) 464287788 115339 1959 SH SOLE 1 1959 0 0 ISHARES TR S&P SMALLCAP Exchange Traded Funds (ETFs) 464287796 6581170 67714 SH SOLE 1 67714 0 0 ISHARES MORNINGSTAR VALUE ETF Exchange Traded Funds (ETFs) 464287812 56885 706 SH SOLE 1 706 0 0 ISHARES INTERNATIONAL TREASURY Exchange Traded Funds (ETFs) 464287838 1267935 32108 SH SOLE 1 32108 0 0 ISHARES TR S&P/CITIGROUP 1-3 Exchange Traded Funds (ETFs) 464287846 72525 1028 SH SOLE 1 1028 0 0 ISHARES TR Exchange Traded Funds (ETFs) 464287861 3147329 29835 SH SOLE 1 29835 0 0 ISHARES MORNINGSTAR MID CORE Exchange Traded Funds (ETFs) 464288109 249734 3392 SH SOLE 1 3392 0 0 ISHARES TRUST S&P GLOBAL CLEAN Exchange Traded Funds (ETFs) 464288125 859318 74529 SH SOLE 1 74529 0 0 ISHARES MSCI ACWI INDEX FD Exchange Traded Funds (ETFs) 464288174 311981 2684 SH SOLE 1 2684 0 0 ISHARES Exchange Traded Funds (ETFs) 464288182 22397145 348269 SH SOLE 1 348269 0 0 ISHARES Exchange Traded Funds (ETFs) 464288208 6059458 67037 SH SOLE 1 67037 0 0 ISHARES MORNINGSTAR MID GROWTH Exchange Traded Funds (ETFs) 464288216 798931 11207 SH SOLE 1 11207 0 0 ISHARES S&P NEW YORK MUNI BOND Exchange Traded Funds (ETFs) 464288224 69285 1317 SH SOLE 1 1317 0 0 ISHARES CALIFORNIA MUNI Exchange Traded Funds (ETFs) 464288240 1768263 31497 SH SOLE 1 31497 0 0 ISHARES Exchange Traded Funds (ETFs) 464288257 256372 4707 SH SOLE 1 4707 0 0 ISHARES Exchange Traded Funds (ETFs) 464288307 52490 724 SH SOLE 1 724 0 0 ISHARES INTERNATIONAL SELECT Exchange Traded Funds (ETFs) 464288323 4180186 133980 SH SOLE 1 133980 0 0 ISHARES TR Exchange Traded Funds (ETFs) 464288356 58045 1000 SH SOLE 1 1000 0 0 ISHARES MORNINGSTAR SMALL CORE Exchange Traded Funds (ETFs) 464288372 96808 1783 SH SOLE 1 1783 0 0 ISHARES IBOXX $ HIGH YIELD Exchange Traded Funds (ETFs) 464288406 2767454 35120 SH SOLE 1 35120 0 0 ISHARES RESIDENTIAL & MULTISEC Exchange Traded Funds (ETFs) 464288430 421621 4912 SH SOLE 1 4912 0 0 ISHARES TRUST Exchange Traded Funds (ETFs) 464288448 1413601 13857 SH SOLE 1 13857 0 0 ISHARES TRUST BARCLAYS MBS BD Exchange Traded Funds (ETFs) 464288497 939700 10033 SH SOLE 1 10033 0 0 ISHARES MORNINGSTAR SMALL Exchange Traded Funds (ETFs) 464288505 216691 4801 SH SOLE 1 4801 0 0 ISHARES TRUST BARCLAYS Exchange Traded Funds (ETFs) 464288513 94781 895 SH SOLE 1 895 0 0 ISHARES 5-10 YR INVESTMENT Exchange Traded Funds (ETFs) 464288562 17714479 337805 SH SOLE 1 337805 0 0 ISHARES 1-5 YR INVESTMENT Exchange Traded Funds (ETFs) 464288570 2885739 55134 SH SOLE 1 55134 0 0 ISHARES TRUST BARCLAYS 10-20 Exchange Traded Funds (ETFs) 464288588 5689692 55165 SH SOLE 1 55165 0 0 ISHARES TRUST BARCLAYS 3-7 YR Exchange Traded Funds (ETFs) 464288604 4395909 37257 SH SOLE 1 37257 0 0 ISHARES TRUST BARCLAYS SHORT Exchange Traded Funds (ETFs) 464288612 4953155 44845 SH SOLE 1 44845 0 0 ISHARES S&P US PFD STOCK INDEX Exchange Traded Funds (ETFs) 464288620 9927247 321791 SH SOLE 1 321791 0 0 ISHARES MORNINGSTAR SMALL Exchange Traded Funds (ETFs) 464288646 347210 5868 SH SOLE 1 5868 0 0 ISHARES S&P GLOBAL UTILITIES Exchange Traded Funds (ETFs) 464288653 134881 1964 SH SOLE 1 1964 0 0 ISHARES S&P GLOBAL INDUSTRIALS Exchange Traded Funds (ETFs) 464288661 173680 1192 SH SOLE 1 1192 0 0 ISHARES S&P GLOBAL CONSUMER Exchange Traded Funds (ETFs) 464288679 369528 5826 SH SOLE 1 5826 0 0 ISHARES S&P GLOBAL CONSUMER Exchange Traded Funds (ETFs) 464288687 429438 2414 SH SOLE 1 2414 0 0 ISHARES DOW JONES US HOME Exchange Traded Funds (ETFs) 464288695 1270742 13466 SH SOLE 1 13466 0 0 ISHARES DOW JONES US Exchange Traded Funds (ETFs) 464288703 9326368 60865 SH SOLE 1 60865 0 0 ISHARES DOW JONES US Exchange Traded Funds (ETFs) 464288711 2615287 56854 SH SOLE 1 56854 0 0 ISHARES DOW JONES US Exchange Traded Funds (ETFs) 464288729 709089 5207 SH SOLE 1 5207 0 0 ISHARES DOW JONES US Exchange Traded Funds (ETFs) 464288737 978101 7016 SH SOLE 1 7016 0 0 ISHARES MSCI USA ESG SELECT Exchange Traded Funds (ETFs) 464288745 2804634 24570 SH SOLE 1 24570 0 0 ISHARES DOW JONES US Exchange Traded Funds (ETFs) 464288752 8292714 139561 SH SOLE 1 139561 0 0 ISHARES DOW JONES Exchange Traded Funds (ETFs) 464288760 1377457 26317 SH SOLE 1 26317 0 0 ISHARES DOW JONES US Exchange Traded Funds (ETFs) 464288778 2037030 29712 SH SOLE 1 29712 0 0 ISHARES DOW JONES US Exchange Traded Funds (ETFs) 464288786 471954 24340 SH SOLE 1 24340 0 0 ISHARES DOW JONES US Exchange Traded Funds (ETFs) 464288794 831413 8917 SH SOLE 1 8917 0 0 ISHARES TR Exchange Traded Funds (ETFs) 464288802 869470 7738 SH SOLE 1 7738 0 0 ISHARES TR MSCI EAFE VALUE Exchange Traded Funds (ETFs) 464288810 24773515 416572 SH SOLE 1 416572 0 0 ISHARES TR Exchange Traded Funds (ETFs) 464288828 17688496 175412 SH SOLE 1 175412 0 0 ISHARES TRUST MSCI EUROPE Exchange Traded Funds (ETFs) 464288836 393769 13649 SH SOLE 1 13649 0 0 ISHARES TR Exchange Traded Funds (ETFs) 464288844 863124 10610 SH SOLE 1 10610 0 0 ISHARES TR Exchange Traded Funds (ETFs) 464288851 15721517 74690 SH SOLE 1 74690 0 0 ISHARES TR Exchange Traded Funds (ETFs) 464288869 37582 275 SH SOLE 1 275 0 0 ISHARES INDIA 50 ETF Exchange Traded Funds (ETFs) 464289180 281985 5567 SH SOLE 1 5567 0 0 ISHARES TRUST Exchange Traded Funds (ETFs) 464289420 110280 1446 SH SOLE 1 1446 0 0 ISHARES TRUST Exchange Traded Funds (ETFs) 464289438 321345 5593 SH SOLE 1 5593 0 0 ISHARES TRUST Exchange Traded Funds (ETFs) 464289446 554433 12653 SH SOLE 1 12653 0 0 ISHARES TRUST Exchange Traded Funds (ETFs) 464289479 31032 826 SH SOLE 1 826 0 0 ISHARES SILVER TR Exchange Traded Funds (ETFs) 464289511 6533808 210768 SH SOLE 1 210768 0 0 ISHARES TRUST U S TREASURY Exchange Traded Funds (ETFs) 464289529 3880159 169218 SH SOLE 1 169218 0 0 ISHARES TRUST AAA A RATED CORP Exchange Traded Funds (ETFs) 464289859 422930 8915 SH SOLE 1 8915 0 0 ISHARES TRUST BARCLAYS GNMA Exchange Traded Funds (ETFs) 464289867 29173 666 SH SOLE 1 666 0 0 ISHARES TRUST BARCLAYS CMBS Exchange Traded Funds (ETFs) 464289875 575711 11977 SH SOLE 1 11977 0 0 ISHARES TR MSCI INDIA INDEX FD Exchange Traded Funds (ETFs) 464289883 1238952 24161 SH SOLE 1 24161 0 0 ISHARES TRUST FLOATING RATE Exchange Traded Funds (ETFs) 46428Q109 2124715 41620 SH SOLE 1 41620 0 0 ISHARES TRUST HIGH DIVIDEND Exchange Traded Funds (ETFs) 46429B267 42789345 358130 SH SOLE 1 358130 0 0 ISHARES TRUST MSCI CHINA INDEX Exchange Traded Funds (ETFs) 46429B291 153488 2813 SH SOLE 1 2813 0 0 ISHARES TR Exchange Traded Funds (ETFs) 46429B333 7528226 96171 SH SOLE 1 96171 0 0 ISHARES TRUST Exchange Traded Funds (ETFs) 46429B366 49591277 534735 SH SOLE 1 534735 0 0 ISHARES BARCLAYS 0-5 YEAR Exchange Traded Funds (ETFs) 46429B598 2522764 24403 SH SOLE 1 24403 0 0 ISHARES SHORT DURATION BOND Exchange Traded Funds (ETFs) 46429B655 25176 495 SH SOLE 1 495 0 0 ISHARES U S SHORT MATURITY Exchange Traded Funds (ETFs) 46429B671 906446 18050 SH SOLE 1 18050 0 0 ISHARES TR Exchange Traded Funds (ETFs) 46429B689 40778934 240428 SH SOLE 1 240428 0 0 ISHARES MSCI USA SIZE FACTOR Exchange Traded Funds (ETFs) 46429B697 566597 3920 SH SOLE 1 3920 0 0 ISHARES TRUST Exchange Traded Funds (ETFs) 46429B747 3919494 37036 SH SOLE 1 37036 0 0 ISHARES TR Exchange Traded Funds (ETFs) 46431W507 22058205 109819 SH SOLE 1 109819 0 0 ISHARES TRUST CORE MSCI Exchange Traded Funds (ETFs) 46431W648 17260341 245594 SH SOLE 1 245594 0 0 ISHARES TRUST CORE MSCI EAFE Exchange Traded Funds (ETFs) 46431W838 61967070 811087 SH SOLE 1 811087 0 0 ISHARES TRUST CORE 1-5 YEAR Exchange Traded Funds (ETFs) 46432F339 13506253 279517 SH SOLE 1 279517 0 0 ISHARES TR MORNINGSTAR MULTI Exchange Traded Funds (ETFs) 46432F370 117834 5864 SH SOLE 1 5864 0 0 ISHARES CORE MSCI Exchange Traded Funds (ETFs) 46432F388 12582745 232626 SH SOLE 1 232626 0 0 ISHARES INC CURRENCY HEDGED Exchange Traded Funds (ETFs) 46432F396 3600 128 SH SOLE 1 128 0 0 ISHARES INC Exchange Traded Funds (ETFs) 46432F875 1584 37 SH SOLE 1 37 0 0 ISHARES MSCI GLOBAL GOLD Exchange Traded Funds (ETFs) 46434G509 406038 10657 SH SOLE 1 10657 0 0 ISHARES ESG AWARE MSCI EM Exchange Traded Funds (ETFs) 46434G764 962553 27502 SH SOLE 1 27502 0 0 ISHARES TR Exchange Traded Funds (ETFs) 46434G780 2648804 52702 SH SOLE 1 52702 0 0 ISHARES INTERNATIONAL EQUITY Exchange Traded Funds (ETFs) 46434G822 3126879 100543 SH SOLE 1 100543 0 0 ISHARES U S EQUITY FACTOR ETF Exchange Traded Funds (ETFs) 46434G830 6104416 106108 SH SOLE 1 106108 0 0 ISHARES EXPONENTIAL Exchange Traded Funds (ETFs) 46434G848 2835843 48953 SH SOLE 1 48953 0 0 ISHARES 0-5 YEAR HIGH YIELD Exchange Traded Funds (ETFs) 46434G855 2714914 63850 SH SOLE 1 63850 0 0 ISHARES MSCI INTERNATIONAL Exchange Traded Funds (ETFs) 46434V100 440866 11016 SH SOLE 1 11016 0 0 ISHARES TR MSCI ACWI Exchange Traded Funds (ETFs) 46434V274 825143 4321 SH SOLE 1 4321 0 0 ISHARES CORE TOTAL USD BOND Exchange Traded Funds (ETFs) 46434V282 25321033 550697 SH SOLE 1 550697 0 0 ISHARES CORE DIVIDEND GROWTH Exchange Traded Funds (ETFs) 46434V381 271946554 4447205 SH SOLE 1 4447205 0 0 ISHARES CURRENCY HEDGED MSCI Exchange Traded Funds (ETFs) 46434V407 108413 2753 SH SOLE 1 2753 0 0 ISHARES GLOBAL REIT ETF Exchange Traded Funds (ETFs) 46434V449 432002 17903 SH SOLE 1 17903 0 0 ISHARES CORE MSCI PACIFIC ETF Exchange Traded Funds (ETFs) 46434V456 65032 1037 SH SOLE 1 1037 0 0 ISHARES CORE MSCI EUROPE Exchange Traded Funds (ETFs) 46434V464 256108 4213 SH SOLE 1 4213 0 0 ISHARES TR ULTRA SHORT TERM Exchange Traded Funds (ETFs) 46434V639 1159506 22888 SH SOLE 1 22888 0 0 ISHARES TR Exchange Traded Funds (ETFs) 46434V696 748047 29743 SH SOLE 1 29743 0 0 ISHARES TR CONVERTIBLE BOND Exchange Traded Funds (ETFs) 46434V738 1931 23 SH SOLE 1 23 0 0 ISHARES ESG AWARE USD Exchange Traded Funds (ETFs) 46434V803 467076 20290 SH SOLE 1 20290 0 0 ISHARES TRUST Exchange Traded Funds (ETFs) 46434V860 51329 2054 SH SOLE 1 2054 0 0 ISHARES TRUST RUSSELL 2500 ETF Exchange Traded Funds (ETFs) 46434V878 24625 393 SH SOLE 1 393 0 0 ISHARES TR Exchange Traded Funds (ETFs) 46434V886 5346 77 SH SOLE 1 77 0 0 ISHARES MSCI UNITED KINGDOM Exchange Traded Funds (ETFs) 46434VBD1 23390 622 SH SOLE 1 622 0 0 ISHARES TR MORTGAGE REAL Exchange Traded Funds (ETFs) 46435G102 5443 246 SH SOLE 1 246 0 0 ISHARES ESG AWARE MSCI USA Exchange Traded Funds (ETFs) 46435G193 488325 4028 SH SOLE 1 4028 0 0 ISHARES TRUST Exchange Traded Funds (ETFs) 46435G243 130197 2809 SH SOLE 1 2809 0 0 ISHARES ESG AWARE MSCI EAFE Exchange Traded Funds (ETFs) 46435G268 2800431 33978 SH SOLE 1 33978 0 0 ISHARES INTERNATIONAL DIVIDEND Exchange Traded Funds (ETFs) 46435G326 1024927 14077 SH SOLE 1 14077 0 0 ISHARES MSCI GLOBAL SUSTAINABL Exchange Traded Funds (ETFs) 46435G334 31716 435 SH SOLE 1 435 0 0 ISHARES CORE INTERNATIONAL Exchange Traded Funds (ETFs) 46435G342 7605199 152165 SH SOLE 1 152165 0 0 ISHARES IBONDS DECEMBER 2026 Exchange Traded Funds (ETFs) 46435G425 1076698 44492 SH SOLE 1 44492 0 0 ISHARES TR Exchange Traded Funds (ETFs) 46435G441 2172504 45574 SH SOLE 1 45574 0 0 ISHARES TR Exchange Traded Funds (ETFs) 46435G524 212368 2222 SH SOLE 1 2222 0 0 ISHARES TR Exchange Traded Funds (ETFs) 46435G532 54756 2141 SH SOLE 1 2141 0 0 ISHARES TR IBONDS DECEMBER Exchange Traded Funds (ETFs) 46435GAA0 201823 7993 SH SOLE 1 7993 0 0 ISHARES TR Exchange Traded Funds (ETFs) 46435U135 192971 6521 SH SOLE 1 6521 0 0 ISHARES TR IBONDS DEC 2025 Exchange Traded Funds (ETFs) 46435U192 30552 1143 SH SOLE 1 1143 0 0 ISHARES USD GREEN BOND ETF Exchange Traded Funds (ETFs) 46435U218 182467 3865 SH SOLE 1 3865 0 0 ISHARES TR Exchange Traded Funds (ETFs) 46435U259 1621028 64174 SH SOLE 1 64174 0 0 ISHARES TR Exchange Traded Funds (ETFs) 46435U283 959199 20253 SH SOLE 1 20253 0 0 ISHARES TR Exchange Traded Funds (ETFs) 46435U325 3500591 110290 SH SOLE 1 110290 0 0 ISHARES TR Exchange Traded Funds (ETFs) 46435U366 1012734 26318 SH SOLE 1 26318 0 0 ISHARES U S INFRASTRUCTURE Exchange Traded Funds (ETFs) 46435U432 2781796 61749 SH SOLE 1 61749 0 0 ISHARES TR US FIXED INCOME Exchange Traded Funds (ETFs) 46435U440 99702 1137 SH SOLE 1 1137 0 0 ISHARES BROAD USD HIGH YIELD Exchange Traded Funds (ETFs) 46435U515 15074587 409970 SH SOLE 1 409970 0 0 ISHARES TR Exchange Traded Funds (ETFs) 46435U556 970881 41975 SH SOLE 1 41975 0 0 ISHARES TR Exchange Traded Funds (ETFs) 46435U713 34930 1400 SH SOLE 1 1400 0 0 ISHARES IBONDS DEC 2031 TERM Exchange Traded Funds (ETFs) 46435U796 553488 26687 SH SOLE 1 26687 0 0 ISHARES TR Exchange Traded Funds (ETFs) 46435UAA9 9043 186 SH SOLE 1 186 0 0 ISHARES TR ESG ADVANCED TOTAL Exchange Traded Funds (ETFs) 46436E205 629925 14558 SH SOLE 1 14558 0 0 ISHARES TR Exchange Traded Funds (ETFs) 46436E288 15101 150 SH SOLE 1 150 0 0 ISHARES TR Exchange Traded Funds (ETFs) 46436E312 903338 41571 SH SOLE 1 41571 0 0 ISHARES TR Exchange Traded Funds (ETFs) 46436E486 74201 1097 SH SOLE 1 1097 0 0 ISHARES TR Exchange Traded Funds (ETFs) 46436E528 106308 2286 SH SOLE 1 2286 0 0 ISHARES TR Exchange Traded Funds (ETFs) 46436E601 2958 136 SH SOLE 1 136 0 0 ISHARES TR Exchange Traded Funds (ETFs) 46436E718 3713 162 SH SOLE 1 162 0 0 ISHARES BITCOIN TR ETF Exchange Traded Funds (ETFs) 46436E726 428 9 SH SOLE 1 9 0 0 ISHARES TR Exchange Traded Funds (ETFs) 46436E759 12875 500 SH SOLE 1 500 0 0 ITAU UNIBANCO BANCO MULTIPLO ADR (American Depository Receipts) 46436E767 662188 119962 SH SOLE 1 119962 0 0 ITRON INC Common Stock 46436E825 41943 404 SH SOLE 1 404 0 0 J & J SNACK FOODS CORP Common Stock 46436E841 130 1 SH SOLE 1 1 0 0 JPMORGAN CHASE & CO Common Stock 46436E858 159073206 655027 SH SOLE 1 655027 0 0 JABIL CIRCUIT INC Common Stock 46438F101 295406 2172 SH SOLE 1 2172 0 0 JACK IN THE BOX INC Common Stock 46438G653 5047 184 SH SOLE 1 184 0 0 J P MORGAN EXCHANGE-TRADED FD Exchange Traded Funds (ETFs) 465562106 11352825 203711 SH SOLE 1 203711 0 0 J P MORGAN EXCHANGE-TRADED FD Exchange Traded Funds (ETFs) 465741106 5403 113 SH SOLE 1 113 0 0 J P MORGAN EXCHANGE-TRADED FD Exchange Traded Funds (ETFs) 466032109 12083834 187637 SH SOLE 1 187637 0 0 J P MORGAN EXCHANGE-TRADED FD Exchange Traded Funds (ETFs) 46625H100 1593789 34625 SH SOLE 1 34625 0 0 J P MORGAN EXCHANGE-TRADED FD Exchange Traded Funds (ETFs) 466313103 21634143 343345 SH SOLE 1 343345 0 0 JPMORGAN DIVERSIFIED RETURN Exchange Traded Funds (ETFs) 466367109 855040 14863 SH SOLE 1 14863 0 0 J P MORGAN EXCHANGE-TRADED FD Exchange Traded Funds (ETFs) 46641Q118 4475 79 SH SOLE 1 79 0 0 J P MORGAN EXCHANGE-TRADED FD Exchange Traded Funds (ETFs) 46641Q126 2849 40 SH SOLE 1 40 0 0 J P MORGAN EXCHANGE-TRADED FD Exchange Traded Funds (ETFs) 46641Q134 2343 48 SH SOLE 1 48 0 0 J P MORGAN EXCHANGE-TRADED FD Exchange Traded Funds (ETFs) 46641Q159 463125 12048 SH SOLE 1 12048 0 0 J P MORGAN EXCHANGE-TRADED FD Exchange Traded Funds (ETFs) 46641Q167 870763 18457 SH SOLE 1 18457 0 0 J P MORGAN EXCH-TRADED FD TR Exchange Traded Funds (ETFs) 46641Q209 1321882 25026 SH SOLE 1 25026 0 0 J P MORGAN EXCHANGE-TRADED FD Exchange Traded Funds (ETFs) 46641Q217 555730 8712 SH SOLE 1 8712 0 0 J P MORGAN EXCHANGE-TRADED FD Exchange Traded Funds (ETFs) 46641Q225 37891561 668517 SH SOLE 1 668517 0 0 J P MORGAN EXCHANGE-TRADED FD Exchange Traded Funds (ETFs) 46641Q233 1354 15 SH SOLE 1 15 0 0 J P MORGAN EXCHANGE-TRADED FD Exchange Traded Funds (ETFs) 46641Q266 5158 83 SH SOLE 1 83 0 0 J P MORGAN EXCHANGE-TRADED FD Exchange Traded Funds (ETFs) 46641Q274 20768 207 SH SOLE 1 207 0 0 J P MORGAN DIVERSIFIED RETURN Exchange Traded Funds (ETFs) 46641Q308 2376872 20842 SH SOLE 1 20842 0 0 J P MORGAN EXCHANGE-TRADED FD Exchange Traded Funds (ETFs) 46641Q332 7127194 140244 SH SOLE 1 140244 0 0 J P MORGAN EXCHANGE-TRADED FD Exchange Traded Funds (ETFs) 46641Q340 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4863251 60700 SH SOLE 1 60700 0 0 SPDR PORTFOLIO SHORT TERM Exchange Traded Funds (ETFs) 78464A292 986633 32800 SH SOLE 1 32800 0 0 SPDR BLOOMBERG INTL TREASURY Exchange Traded Funds (ETFs) 78464A359 392242 17952 SH SOLE 1 17952 0 0 SPDR S&P TRANSPORATION ETF Exchange Traded Funds (ETFs) 78464A367 75611 1021 SH SOLE 1 1021 0 0 SPDR S&P TELECOM ETF Exchange Traded Funds (ETFs) 78464A375 21725 216 SH SOLE 1 216 0 0 SPDR SERIES TRUST S&P HEALTH Exchange Traded Funds (ETFs) 78464A383 1462 15 SH SOLE 1 15 0 0 SPDR S&P HEALTH CARE EQUIPMENT Exchange Traded Funds (ETFs) 78464A391 152193 1859 SH SOLE 1 1859 0 0 SPDR SER TR Exchange Traded Funds (ETFs) 78464A474 71657 729 SH SOLE 1 729 0 0 SPDR BARCLAYS TIPS Exchange Traded Funds (ETFs) 78464A532 170833 6503 SH SOLE 1 6503 0 0 SPDR PORTFOLIO LONG TERM Exchange Traded Funds (ETFs) 78464A540 564373 20872 SH SOLE 1 20872 0 0 SPDR SERIES TRUST LEHMAN INTER Exchange Traded Funds (ETFs) 78464A573 900322 31568 SH SOLE 1 31568 0 0 SPDR SER TR Exchange Traded Funds (ETFs) 78464A581 1519124 26930 SH SOLE 1 26930 0 0 SPDR SER DJ GLOBAL TITANS ETF Exchange Traded Funds (ETFs) 78464A599 1365887 9781 SH SOLE 1 9781 0 0 SPDR SER TR Exchange Traded Funds (ETFs) 78464A607 85082 1241 SH SOLE 1 1241 0 0 SPDR SER TR Exchange Traded Funds (ETFs) 78464A631 47080 1113 SH SOLE 1 1113 0 0 SPDR SER TR Exchange Traded Funds (ETFs) 78464A656 328722 5465 SH SOLE 1 5465 0 0 SPDR SER TR Exchange Traded Funds (ETFs) 78464A664 40105 764 SH SOLE 1 764 0 0 SPDR PORTFOLIO S&P 1500 Exchange Traded Funds (ETFs) 78464A672 1899120 28098 SH SOLE 1 28098 0 0 SPDR S&P 400 MID CAP GROWTH Exchange Traded Funds (ETFs) 78464A698 4374057 55096 SH SOLE 1 55096 0 0 SPDR S&P 400 MID CAP VALUE ETF Exchange Traded Funds (ETFs) 78464A706 2506034 32673 SH SOLE 1 32673 0 0 SPDR PORTFOLIO MID CAP ETF Exchange Traded Funds (ETFs) 78464A714 739033 14479 SH SOLE 1 14479 0 0 SPDR PORTFOLIO LARGE CAP ETF Exchange Traded Funds (ETFs) 78464A722 16187264 247625 SH SOLE 1 247625 0 0 SPDR SER TR Exchange Traded Funds (ETFs) 78464A763 487465 2412 SH SOLE 1 2412 0 0 SPDR SER TR Exchange Traded Funds (ETFs) 78464A789 1594688 18894 SH SOLE 1 18894 0 0 SPDR SER TR Exchange Traded Funds (ETFs) 78464A797 708343 7371 SH SOLE 1 7371 0 0 SS&C TECHNOLOGIES HOLDINGS INC Common Stock 78464A805 608509 7423 SH SOLE 1 7423 0 0 SPDR SSGA GLOBAL ALLOCATION Exchange Traded Funds (ETFs) 78464A847 6097 136 SH SOLE 1 136 0 0 SSGA ACTIVE ETF TR Exchange Traded Funds (ETFs) 78464A862 2091158 51993 SH SOLE 1 51993 0 0 SPDR DOW JONES INDL AVERAGE Exchange Traded Funds (ETFs) 78464A870 34517431 83050 SH SOLE 1 83050 0 0 SPDR S&P MIDCAP 400 ETF TR Exchange Traded Funds (ETFs) 78464A888 3532871 6638 SH SOLE 1 6638 0 0 SPDR SHORT TERM TREASURY Exchange Traded Funds (ETFs) 78467J100 45477 1556 SH SOLE 1 1556 0 0 SPDR BARCLAYS INVESTMENT GRADE Exchange Traded Funds (ETFs) 78467V103 3746880 121494 SH SOLE 1 121494 0 0 SPDR BARCLAYS SHORT TERM HIGH Exchange Traded Funds (ETFs) 78467V202 1211680 48197 SH SOLE 1 48197 0 0 SPDR SER TRUST Exchange Traded Funds (ETFs) 78467V400 1147328 8780 SH SOLE 1 8780 0 0 SPDR HIGH YIELD BOND ETF Exchange Traded Funds (ETFs) 78467V608 1602945 68473 SH SOLE 1 68473 0 0 SPDR BLOOMBERG HIGH YIELD BOND Exchange Traded Funds (ETFs) 78467V848 313010 3288 SH SOLE 1 3288 0 0 SPDR SER TR NUVEEN BLOOMBERG Exchange Traded Funds (ETFs) 78467Y107 113763 2532 SH SOLE 1 2532 0 0 SPDR NUVEEN BLOOMBERG SHORT TE Exchange Traded Funds (ETFs) 78468R101 718703 15118 SH SOLE 1 15118 0 0 SPDR SER TR Exchange Traded Funds (ETFs) 78468R200 468059 4129 SH SOLE 1 4129 0 0 SPDR RUSSELL 1000 LOW Exchange Traded Funds (ETFs) 78468R408 432071 3435 SH SOLE 1 3435 0 0 SPDR SER TR RUSSELL 1000 Exchange Traded Funds (ETFs) 78468R556 799370 7389 SH SOLE 1 7389 0 0 SPDR PORTFOLIO S&P 500 HIGH Exchange Traded Funds (ETFs) 78468R606 978764 22387 SH SOLE 1 22387 0 0 SPDR S&P 500 FOSSIL FUEL Exchange Traded Funds (ETFs) 78468R622 746901 16408 SH SOLE 1 16408 0 0 SPDR SSGA US LARGE CAP LOW Exchange Traded Funds (ETFs) 78468R663 287490 1670 SH SOLE 1 1670 0 0 SPDR PORTFOLIO SMALL CAP ETF Exchange Traded Funds (ETFs) 78468R721 715026 17611 SH SOLE 1 17611 0 0 SPDR SER BLOOMBERG 1 10 YEAR Exchange Traded Funds (ETFs) 78468R739 29797 1556 SH SOLE 1 1556 0 0 SPDR SSGA US SMALL CAP LOW Exchange Traded Funds (ETFs) 78468R747 364175 2964 SH SOLE 1 2964 0 0 SSR MNG INC Foreign 78468R754 6528 600 SH SOLE 1 600 0 0 SPX TECHNOLOGIES INC Common Stock 78468R770 29769 230 SH SOLE 1 230 0 0 SABRA HEALTH CARE REIT INC REIT 78468R788 110313 6289 SH SOLE 1 6289 0 0 SABRE CORP Common Stock 78468R796 187863 61393 SH SOLE 1 61393 0 0 SABLE OFFSHORE CORP Common Stock 78468R804 10364 400 SH SOLE 1 400 0 0 ALARUM TECHNOLOGIES LTD ADR (American Depository Receipts) 78468R853 5406 850 SH SOLE 1 850 0 0 SAFETY INSURANCE GROUP INC Common Stock 78468R861 3993 50 SH SOLE 1 50 0 0 SAGE THERAPEUTICS INC Common Stock 78468R887 99 12 SH SOLE 1 12 0 0 SAIA INC Common Stock 784730103 86519 241 SH SOLE 1 241 0 0 SAILPOINT INC Common Stock 78473E103 293 15 SH SOLE 1 15 0 0 ST JOE CORP Common Stock 78573L106 15051 325 SH SOLE 1 325 0 0 SALESFORCE INC Common Stock 78573M104 77427938 286802 SH SOLE 1 286802 0 0 SALLY BEAUTY HLDGS INC Common Stock 78574H104 805 91 SH SOLE 1 91 0 0 SAMSARA INC Common Stock 78590A109 55320 1421 SH SOLE 1 1421 0 0 SANA BIOTECHNOLOGY INC Common Stock 78643B500 10547 6168 SH SOLE 1 6168 0 0 SANDISK CORP Common Stock 78648T100 34034 695 SH SOLE 1 695 0 0 SANDRIDGE ENERGY INC NEW Common Stock 78667J108 2284 200 SH SOLE 1 200 0 0 SANDSTORM GOLD LTD Foreign 78709Y105 6427 849 SH SOLE 1 849 0 0 SANDY SPRING BANCORP INC Common Stock 78781J109 83 3 SH SOLE 1 3 0 0 JOHN B SANFILIPPO & SON INC Common Stock 790148100 1535 22 SH SOLE 1 22 0 0 SANGAMO THERAPEUTICS INC Common Stock 79466L302 1138 1388 SH SOLE 1 1388 0 0 SANMINA CORPORATION Common Stock 79546E104 74810 976 SH SOLE 1 976 0 0 SANOFI ADR (American Depository Receipts) 79589L106 992891 17787 SH SOLE 1 17787 0 0 SAP AKTIENGESELLSCHAFT ADR ADR (American Depository Receipts) 799566104 571415 2132 SH SOLE 1 2132 0 0 PALLADYNE AI CORP Common Stock 80004C200 36157 5554 SH SOLE 1 5554 0 0 SAREPTA THERAPEUTICS INC Common Stock 80007P869 42105 598 SH SOLE 1 598 0 0 SAUL CENTERS INC REIT 80013R206 18020 500 SH SOLE 1 500 0 0 SAVARA INC Common Stock 800363103 2910 1000 SH SOLE 1 1000 0 0 SCANSOURCE INC Common Stock 800422107 1172 34 SH SOLE 1 34 0 0 SCHEIN HENRY INCORPORATED Common Stock 800677106 90784 1323 SH SOLE 1 1323 0 0 SCHLUMBERGER LIMITED Foreign 801056102 2539205 60630 SH SOLE 1 60630 0 0 SCHNEIDER NATIONAL INC Common Stock 80105N105 453 20 SH SOLE 1 20 0 0 SCHOLASTIC CORPORATION Common Stock 803054204 3734 200 SH SOLE 1 200 0 0 SCHOLAR ROCK HOLDING CORP Common Stock 80359A205 1872 57 SH SOLE 1 57 0 0 SCHRODINGER INC Common Stock 803607100 15609 782 SH SOLE 1 782 0 0 CHARLES SCHWAB CORP Common Stock 804395101 1903228 24460 SH SOLE 1 24460 0 0 SCHWAB US BROAD MARKET Exchange Traded Funds (ETFs) 805111101 7005042 326728 SH SOLE 1 326728 0 0 SCHWAB US LARGE CAP Exchange Traded Funds (ETFs) 806037107 14752730 671800 SH SOLE 1 671800 0 0 SCHWAB STRATEGIC TR US Exchange Traded Funds (ETFs) 806407102 13542466 541266 SH SOLE 1 541266 0 0 SCHWAB STRATEGIC TR Exchange Traded Funds (ETFs) 806857108 667269 25352 SH SOLE 1 25352 0 0 SCHWAB STRATEGIC TR Exchange Traded Funds (ETFs) 80689H102 16881889 645086 SH SOLE 1 645086 0 0 SCHWAB US SMALL-CAP Exchange Traded Funds (ETFs) 807066105 12175826 518562 SH SOLE 1 518562 0 0 SCHWAB STRATEGIC TR Exchange Traded Funds (ETFs) 80706P103 913535 36044 SH SOLE 1 36044 0 0 SCHWAB EMERGING MARKETS Exchange Traded Funds (ETFs) 80810D103 5966791 216110 SH SOLE 1 216110 0 0 SCHWAB FUNDAMENTAL EMERGING Exchange Traded Funds (ETFs) 808513105 865849 28139 SH SOLE 1 28139 0 0 SCHWAB STRATEGIC TRUST Exchange Traded Funds (ETFs) 808524300 493458 18049 SH SOLE 1 18049 0 0 SCHWAB STRATEGIC SCHWAB Exchange Traded Funds (ETFs) 808524409 6049625 258752 SH SOLE 1 258752 0 0 SCHWAB STRATEGIC TR Exchange Traded Funds (ETFs) 808524730 1640192 77004 SH SOLE 1 77004 0 0 SCHWAB INTERMEDIATE TERM US Exchange Traded Funds (ETFs) 808524748 3477316 140158 SH SOLE 1 140158 0 0 SCHWAB STRATEGIC TRUST Exchange Traded Funds (ETFs) 808524755 915335 37622 SH SOLE 1 37622 0 0 SCHWAB STRATEGIC TRUST Exchange Traded Funds (ETFs) 808524763 1391135 51947 SH SOLE 1 51947 0 0 SCHWAB INTERNATIONAL Exchange Traded Funds (ETFs) 808524771 5712936 157991 SH SOLE 1 157991 0 0 MATIV HOLDINGS INC Common Stock 808524789 3249 508 SH SOLE 1 508 0 0 SCIENCE APPLICATIONS Common Stock 808524797 102538 911 SH SOLE 1 911 0 0 SEA LIMITED ADR (American Depository Receipts) 808524862 994660 7612 SH SOLE 1 7612 0 0 SEACOAST BKG CORP FLA Common Stock 808524870 76 3 SH SOLE 1 3 0 0 SEALED AIR CORP NEW Common Stock 808541106 51953 1791 SH SOLE 1 1791 0 0 SEAPORT ENTMT GROUP INC Common Stock 808625107 854 41 SH SOLE 1 41 0 0 UNITED PARKS & RESORTS INC Common Stock 80874P109 8103 175 SH SOLE 1 175 0 0 SECTOR SPDR TR Exchange Traded Funds (ETFs) 80880W106 2009587 23628 SH SOLE 1 23628 0 0 SELECT SECTOR SPDR FUND Exchange Traded Funds (ETFs) 810186106 15295150 105834 SH SOLE 1 105834 0 0 SECTOR SPDR TRUST CONSUMER Exchange Traded Funds (ETFs) 811054402 7533680 93691 SH SOLE 1 93691 0 0 SELECT SECTOR SPDR FUND Exchange Traded Funds (ETFs) 81141R100 7505246 38090 SH SOLE 1 38090 0 0 SECTOR SPDR TRUST ENERGY Exchange Traded Funds (ETFs) 811707801 14342283 155169 SH SOLE 1 155169 0 0 SECTOR SPDR TRUST FINANCIAL Exchange Traded Funds (ETFs) 811916105 24707985 502093 SH SOLE 1 502093 0 0 SECTOR SPDR TRUST Exchange Traded Funds (ETFs) 81211K100 17032857 130871 SH SOLE 1 130871 0 0 SECTOR SPDR TRUST TECHNOLOGY Exchange Traded Funds (ETFs) 812215200 27370367 132621 SH SOLE 1 132621 0 0 SELECT SECTOR SPDR TR Exchange Traded Funds (ETFs) 81282V100 5929758 61936 SH SOLE 1 61936 0 0 SELECT SECTOR SPDR TR REAL Exchange Traded Funds (ETFs) 81369Y100 1841505 44470 SH SOLE 1 44470 0 0 SECTOR SPDR TRUST UTILITIES Exchange Traded Funds (ETFs) 81369Y209 9877785 126671 SH SOLE 1 126671 0 0 SELECT ENERGY SERVICES INC CL Common Stock 81369Y308 2964 285 SH SOLE 1 285 0 0 SELECTIVE INSURANCE GROUP INC Common Stock 81369Y407 459 5 SH SOLE 1 5 0 0 SELECTQUOTE INC Common Stock 81369Y506 1632 480 SH SOLE 1 480 0 0 SELLAS LIFE SCIENCES GROUP INC Common Stock 81369Y605 415 374 SH SOLE 1 374 0 0 GENEDX HLDGS CORP Common Stock 81369Y704 2582 28 SH SOLE 1 28 0 0 SEMLER SCIENTIFIC INC Common Stock 81369Y803 48692 1321 SH SOLE 1 1321 0 0 SEMTECH CORP Common Stock 81369Y852 9464 270 SH SOLE 1 270 0 0 SEMPRA Common Stock 81369Y860 448764 6436 SH SOLE 1 6436 0 0 SENSIENT TECHNOLOGIES CORP Common Stock 81369Y886 41899 569 SH SOLE 1 569 0 0 SENSEONICS HOLDINGS INC Common Stock 81617J301 4796 7105 SH SOLE 1 7105 0 0 SENSUS HEALTHCARE INC Common Stock 816300107 10852 2275 SH SOLE 1 2275 0 0 SENTINELONE INC Common Stock 816307300 51753 2747 SH SOLE 1 2747 0 0 SERES THERAPEUTICS INC Common Stock 81642T209 35 49 SH SOLE 1 49 0 0 SERIES PORTFOLIOS TR Exchange Traded Funds (ETFs) 81663L200 4995 200 SH SOLE 1 200 0 0 SERVICE CORP INTERNATIONAL Common Stock 81684M104 155659 1951 SH SOLE 1 1951 0 0 SERVE ROBOTICS INC Common Stock 816850101 16266 2586 SH SOLE 1 2586 0 0 SERVICENOW INC Common Stock 816851109 38923081 48790 SH SOLE 1 48790 0 0 SERVICETITAN INC Common Stock 81725T100 3148 33 SH SOLE 1 33 0 0 SERVISFIRST BANCSHARES INC Common Stock 81727U105 2950 36 SH SOLE 1 36 0 0 SEVEN HILLS RLTY TR REIT 81728J109 2219 175 SH SOLE 1 175 0 0 SHAKE SHACK INC Common Stock 81730H109 130154 1476 SH SOLE 1 1476 0 0 SHENANDOAH TELECOMMUNICATIONS Common Stock 81750R102 5350 420 SH SOLE 1 420 0 0 SHERWIN WILLIAMS CO Common Stock 81752T619 6984172 20557 SH SOLE 1 20557 0 0 SHIFT4 PAYMENTS INC CL A Common Stock 817565104 135497 1602 SH SOLE 1 1602 0 0 SHOALS TECHNOLOGIES GROUP INC Common Stock 81758H106 10287 3108 SH SOLE 1 3108 0 0 SHOPIFY INC Foreign 81762P102 7060789 73033 SH SOLE 1 73033 0 0 SHYFT GROUP INC Common Stock 81764X103 4851 581 SH SOLE 1 581 0 0 SIBANYE STILLWATER LTD ADR (American Depository Receipts) 81768T108 6168 1408 SH SOLE 1 1408 0 0 SIFY TECHNOLOGIES LTD ADR (American Depository Receipts) 81784E101 364 83 SH SOLE 1 83 0 0 SILENCE THERAPEUTICS PLC ADR (American Depository Receipts) 819047101 8600 2500 SH SOLE 1 2500 0 0 SILICON LABORATORIES INC Common Stock 82312B106 25884 229 SH SOLE 1 229 0 0 SILGAN HOLDINGS INC Common Stock 824348106 122765 2421 SH SOLE 1 2421 0 0 SILICON MOTION TECHNOLOGY CORP ADR (American Depository Receipts) 82452J109 761 15 SH SOLE 1 15 0 0 SILVERCORP METALS INC Foreign 82489W107 12327 3177 SH SOLE 1 3177 0 0 QXO INC Common Stock 82509L107 44348 3223 SH SOLE 1 3223 0 0 SIMMONS FIRST NATIONAL CORP A Common Stock 825698103 28586 1396 SH SOLE 1 1396 0 0 SIMON PROPERTY GROUP INC REIT 82575P107 4056756 24694 SH SOLE 1 24694 0 0 SIMPLIFY EXCHANGE TRADED FDS Exchange Traded Funds (ETFs) 82655M206 11009 482 SH SOLE 1 482 0 0 SIMPLY GOOD FOODS CO Common Stock 82686Q101 860 25 SH SOLE 1 25 0 0 SIMPSON MANUFACTURING INC Common Stock 826919102 78034 496 SH SOLE 1 496 0 0 SIMULATIONS PLUS INCORPORATED Common Stock 827048109 36587 1506 SH SOLE 1 1506 0 0 SITEONE LANDSCAPE SUPPLY INC Common Stock 82706C108 151522 1243 SH SOLE 1 1243 0 0 SITIME CORP Common Stock 82835P103 914 6 SH SOLE 1 6 0 0 SITIO ROYALTIES CORP NEW Common Stock 82846H405 18599 921 SH SOLE 1 921 0 0 SIRIUS XM HLDGS INC NEW Common Stock 828730200 410544 18046 SH SOLE 1 18046 0 0 SIX FLAGS ENTMT CORP DEL Common Stock 828806109 80485 2272 SH SOLE 1 2272 0 0 SIXTH STR SPECIALTY LENDING Common Stock 82889N830 13493 604 SH SOLE 1 604 0 0 SKECHERS U S A INCORPORATED Common Stock 82900L102 213902 3752 SH SOLE 1 3752 0 0 SKILLZ INC Common Stock 829073105 41 9 SH SOLE 1 9 0 0 CHAMPION HOMES INC Common Stock 829214105 3293 35 SH SOLE 1 35 0 0 SKYWEST INC Common Stock 82982L103 66789 752 SH SOLE 1 752 0 0 SKYWORKS SOLUTIONS INC Common Stock 82982T106 761482 11876 SH SOLE 1 11876 0 0 SKYWATER TECHNOLOGY INC Common Stock 82983N108 52371 7418 SH SOLE 1 7418 0 0 SKYWARD SPECIALTY INS GROUP Common Stock 829933100 1052 20 SH SOLE 1 20 0 0 SLEEP NUMBER CORP Common Stock 83001C108 354 55 SH SOLE 1 55 0 0 SMITH & WESSON BRANDS INC Common Stock 83012A109 59335 6346 SH SOLE 1 6346 0 0 SMITH & NEPHEW P L C ADR (American Depository Receipts) 830566105 383965 13689 SH SOLE 1 13689 0 0 A O SMITH CORP Common Stock 83067L208 340124 5184 SH SOLE 1 5184 0 0 SMITHFIELD FOODS INC Common Stock 830830105 2023 100 SH SOLE 1 100 0 0 JM SMUCKER CO Common Stock 830879102 287585 2472 SH SOLE 1 2472 0 0 SNAP ON TOOL INC Common Stock 83088M102 7575329 23004 SH SOLE 1 23004 0 0 SNAP INC Common Stock 83089J108 173554 19522 SH SOLE 1 19522 0 0 SNOWFLAKE INC Common Stock 830940102 2723541 18081 SH SOLE 1 18081 0 0 SOCIEDAD QUIMICA MINERA DE ADR (American Depository Receipts) 83125X103 78174 1943 SH SOLE 1 1943 0 0 SOCIETY PASS INC Common Stock 831754106 950 1000 SH SOLE 1 1000 0 0 SOFI TECHNOLOGIES INC Common Stock 83175M205 3604023 304137 SH SOLE 1 304137 0 0 SOLAREDGE TECHNOLOGIES INC Common Stock 831865209 44253 2792 SH SOLE 1 2792 0 0 SOLENO THERAPEUTICS INC Common Stock 832248207 1440 20 SH SOLE 1 20 0 0 SOLIGENIX INC Common Stock 832696405 22 10 SH SOLE 1 10 0 0 SOLID POWER INC CL A Common Stock 833034101 2592 2400 SH SOLE 1 2400 0 0 SOLVENTUM CORP Common Stock 83304A106 312605 4182 SH SOLE 1 4182 0 0 SONIC AUTOMOTIVE INC Common Stock 833445109 37750 685 SH SOLE 1 685 0 0 SONOCO PRODUCTS CO Common Stock 833635105 132488 2837 SH SOLE 1 2837 0 0 SONY GROUP CORP ADR (American Depository Receipts) 83370P201 881460 35132 SH SOLE 1 35132 0 0 SONOS INC Common Stock 83406F102 37385 3468 SH SOLE 1 3468 0 0 SOUNDHOUND AI INC Common Stock 83417M104 1211021 142473 SH SOLE 1 142473 0 0 SOURCE CAP INC Common Stock 834203309 65535 1577 SH SOLE 1 1577 0 0 SOUTH BOW CORP Foreign 834223604 362024 13823 SH SOLE 1 13823 0 0 SOUTHSTATE CORPORATION Common Stock 83422N105 24788 269 SH SOLE 1 269 0 0 SOUTHERN CO Common Stock 83444M101 10695967 117370 SH SOLE 1 117370 0 0 SOUTHERN COPPER CORP DEL Common Stock 83545G102 1054678 11203 SH SOLE 1 11203 0 0 SOUTHERN MO BANCORP INC Common Stock 835495102 3749 72 SH SOLE 1 72 0 0 SOUTHSIDE BANCSHARES INC Common Stock 835699307 40922 1416 SH SOLE 1 1416 0 0 SOUTHWEST AIRLINES CO Common Stock 83570H108 11863660 353190 SH SOLE 1 353190 0 0 SOUTHWEST GAS HOLDINGS INC Common Stock 836100107 2451326 33594 SH SOLE 1 33594 0 0 SPARTANNASH CO Common Stock 836144303 23455 1171 SH SOLE 1 1171 0 0 SPECTRUM BRANDS HLDGS INC NEW Common Stock 83671M105 24258 342 SH SOLE 1 342 0 0 SPIRE GLOBAL INC Common Stock 840441109 229 28 SH SOLE 1 28 0 0 SPIRIT AEROSYSTEMS HLDGS INC Common Stock 842587107 27915 804 SH SOLE 1 804 0 0 SPIRE INC Common Stock 84265V105 1080300 13815 SH SOLE 1 13815 0 0 SPOK HOLDINGS INC Common Stock 843380106 8704 532 SH SOLE 1 532 0 0 SPORTSMANS WAREHOUSE HOLDINGS Common Stock 84470P109 289 286 SH SOLE 1 286 0 0 SPROTT INC Foreign 844741108 36595 826 SH SOLE 1 826 0 0 SPROUTS FARMERS MARKET INC Common Stock 844895102 603284 4083 SH SOLE 1 4083 0 0 SPROTT PHYSICAL GOLD & SILVER Foreign 847215100 1599914 56977 SH SOLE 1 56977 0 0 SPRINKLR INC Common Stock 84790A105 3035 360 SH SOLE 1 360 0 0 SPROUT SOCIAL INC Common Stock 848560306 1351 60 SH SOLE 1 60 0 0 BLOCK INC Common Stock 848574109 1289455 23305 SH SOLE 1 23305 0 0 STAAR SURGICAL CO NEW Common Stock 84857L101 1690 95 SH SOLE 1 95 0 0 SRM ENTMT INC Common Stock 84863T106 467 1030 SH SOLE 1 1030 0 0 STAG INDL INC REIT 84920Y106 257235 7228 SH SOLE 1 7228 0 0 STANDARD LITHIUM LTD Foreign 852066208 11672 9048 SH SOLE 1 9048 0 0 STANDEX INTL CORP Common Stock 85207H104 39128 244 SH SOLE 1 244 0 0 STANLEY BLACK & DECKER INC Common Stock 85207K107 5838966 76396 SH SOLE 1 76396 0 0 STANTEC INC Foreign 85208M102 12871 157 SH SOLE 1 157 0 0 STAR GROUP L P Common Stock 85208R101 31270 2339 SH SOLE 1 2339 0 0 STARBOARD ADAPTIVE GROWTH Exchange Traded Funds (ETFs) 85208T107 9866 406 SH SOLE 1 406 0 0 STARBUCKS CORP Common Stock 85209W109 30902530 316203 SH SOLE 1 316203 0 0 STARWOOD PROPERTY TRUST INC REIT 852234103 44409 2237 SH SOLE 1 2237 0 0 STATE STREET CORP Common Stock 852312305 14116201 158538 SH SOLE 1 158538 0 0 STEEL DYNAMICS INC Common Stock 85237B101 610517 4925 SH SOLE 1 4925 0 0 STEELCASE INC CL A Common Stock 85254J102 9324 840 SH SOLE 1 840 0 0 STELLUS CAPITAL INVESTMENT Common Stock 853606101 7125 500 SH SOLE 1 500 0 0 STEPAN CO Common Stock 854231107 830 15 SH SOLE 1 15 0 0 STEM INC Common Stock 854502101 319 817 SH SOLE 1 817 0 0 STELLAR BANCORP INC Common Stock 85472N109 53857 1958 SH SOLE 1 1958 0 0 STERLING INFRASTRUCTURE INC Common Stock 85512C105 322316 2775 SH SOLE 1 2775 0 0 STEWART INFORMATION SVCS CORP Common Stock 85521B742 1443 20 SH SOLE 1 20 0 0 STIFEL FINANCIAL CORPORATION Common Stock 855244109 23655 252 SH SOLE 1 252 0 0 STITCH FIX INC Common Stock 85571B105 2441 751 SH SOLE 1 751 0 0 STMICROELECTRONICS ADR (American Depository Receipts) 857477103 758981 34266 SH SOLE 1 34266 0 0 STOCK YARDS BANCORP INC Common Stock 858119100 84794 1239 SH SOLE 1 1239 0 0 STOKE THERAPEUTICS INC Common Stock 858155203 21270 2950 SH SOLE 1 2950 0 0 STONEX GROUP INC Common Stock 858568108 45368 596 SH SOLE 1 596 0 0 STRATEGIC EDUCATION INC Common Stock 858586100 2142 25 SH SOLE 1 25 0 0 STRAWBERRY FIELDS REIT INC REIT 85859N102 456 38 SH SOLE 1 38 0 0 STRIDE INC Common Stock 858927106 88719 703 SH SOLE 1 703 0 0 STRYKER CORP Common Stock 859241101 12882858 35344 SH SOLE 1 35344 0 0 STRUCTURE THERAPEUTICS INC ADR (American Depository Receipts) 860372101 62196 3146 SH SOLE 1 3146 0 0 STURM RUGER & CO INC Common Stock 860630102 106567 2702 SH SOLE 1 2702 0 0 SUBURBAN PROPANE PARTNERS L P Limited Partnership 860897107 150855 7096 SH SOLE 1 7096 0 0 SUMITOMO MITSUI FINANCIAL ADR (American Depository Receipts) 861012102 43675 2773 SH SOLE 1 2773 0 0 SUMMIT HOTEL PROPERTIES INC REIT 861025104 189 35 SH SOLE 1 35 0 0 SUMMIT THERAPEUTICS INC Common Stock 86150R107 8392 413 SH SOLE 1 413 0 0 SUN COMMUNITIES INC REIT 861896108 273014 2096 SH SOLE 1 2096 0 0 SUN LIFE FINANCIAL SERVICES Foreign 86272C103 458539 8096 SH SOLE 1 8096 0 0 SUNCOR CDA INC NEW Foreign 863182101 3168072 82631 SH SOLE 1 82631 0 0 SUNCOKE ENERGY INC Common Stock 86333M108 4498 493 SH SOLE 1 493 0 0 SUNNOVA ENERGY INTL INC. Common Stock 863667101 21 69 SH SOLE 1 69 0 0 SUNOCO LIMITED PARTNERSHIP Limited Partnership 86366E106 282168 4766 SH SOLE 1 4766 0 0 SUNOPTA INC Foreign 864159108 14702 3025 SH SOLE 1 3025 0 0 SUNRUN INC Common Stock 864482104 27609 4648 SH SOLE 1 4648 0 0 SUNRISE COMMUNICATIONS AG ADR (American Depository Receipts) 86562M209 3397 70 SH SOLE 1 70 0 0 SUPER MICRO COMPUTER INC Common Stock 866082100 2072011 60479 SH SOLE 1 60479 0 0 SUPER LEAGUE GAMING Common Stock 86627T108 35 131 SH SOLE 1 131 0 0 SURGERY PARTNERS INC Common Stock 866674104 7113 297 SH SOLE 1 297 0 0 SURGEPAYS INC Common Stock 866796105 269 150 SH SOLE 1 150 0 0 CEA INDS INC Common Stock 867224107 72 9 SH SOLE 1 9 0 0 SWEETGREEN INC Common Stock 86722A103 8476 332 SH SOLE 1 332 0 0 SYLVAMO CORP Common Stock 86745K104 19147 285 SH SOLE 1 285 0 0 SYMBOTIC INC Common Stock 86765K109 113581 5634 SH SOLE 1 5634 0 0 SYNCHRONOSS TECHNOLOGIES INC Common Stock 8676EP108 768 66 SH SOLE 1 66 0 0 SYNAPTICS INC Common Stock 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