0001527641-24-000003.txt : 20240409
0001527641-24-000003.hdr.sgml : 20240409
20240408190337
ACCESSION NUMBER: 0001527641-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240409
DATE AS OF CHANGE: 20240408
EFFECTIVENESS DATE: 20240409
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MATHER GROUP, LLC.
CENTRAL INDEX KEY: 0001527641
ORGANIZATION NAME:
IRS NUMBER: 472381165
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14531
FILM NUMBER: 24830775
BUSINESS ADDRESS:
STREET 1: 353 N. CLARK STREET
STREET 2: SUITE 2775
CITY: CHICAGO
STATE: IL
ZIP: 60654
BUSINESS PHONE: 630-537-1078
MAIL ADDRESS:
STREET 1: 353 N. CLARK STREET
STREET 2: SUITE 2775
CITY: CHICAGO
STATE: IL
ZIP: 60654
FORMER COMPANY:
FORMER CONFORMED NAME: MATHER GROUP, INC.
DATE OF NAME CHANGE: 20110809
13F-HR
1
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03-31-2024
03-31-2024
MATHER GROUP, LLC.
353 N. CLARK STREET
SUITE 2775
CHICAGO
IL
60654
13F HOLDINGS REPORT
028-14531
000156005
801-72156
N
Stuart Evans
Chief Compliance Officer
630-537-1078
Stuart Evans
Chicago
IL
04-08-2024
0
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05534B760
10908
277
SH
SOLE
0
0
277
BEACON ROOFING SUPPLY INC
COM
073685109
3307
38
SH
SOLE
0
0
38
BECTON DICKINSON & CO
COM
075887109
1474652
6048
SH
SOLE
0
0
6048
BEIGENE LTD
SPONSORED ADR
07725L102
721
4
SH
SOLE
0
0
4
BERKLEY W R CORP
COM
084423102
219090
3098
SH
SOLE
0
0
3098
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10906058
30578
SH
SOLE
0
0
30578
BEST BUY INC
COM
086516101
168538
2153
SH
SOLE
0
0
2153
BHP GROUP LTD
SPONSORED ADS
088606108
288473
4223
SH
SOLE
0
0
4223
BIO RAD LABS INC
CL A
090572207
83952
260
SH
SOLE
0
0
260
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
1198
200
SH
SOLE
0
0
200
BIOGEN INC
COM
09062X103
269639
1042
SH
SOLE
0
0
1042
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1543
16
SH
SOLE
0
0
16
BIO-TECHNE CORP
COM
09073M104
38426
498
SH
SOLE
0
0
498
BJS WHSL CLUB HLDGS INC
COM
05550J101
150674
2260
SH
SOLE
0
0
2260
BLACK STONE MINERALS L P
COM UNIT
09225M101
1436
90
SH
SOLE
0
0
90
BLACKLINE INC
COM
09239B109
2747
44
SH
SOLE
0
0
44
BLACKROCK ETF TRUST
US CARBON TRANS
09290C509
4763
91
SH
SOLE
0
0
91
BLACKROCK ETF TRUST
WORLD EX US CARB
09290C608
743
17
SH
SOLE
0
0
17
BLACKROCK INC
COM
09247X101
1086200
1338
SH
SOLE
0
0
1338
BLACKSTONE INC
COM
09260D107
931246
7113
SH
SOLE
0
0
7113
BLOCK H & R INC
COM
093671105
27813
575
SH
SOLE
0
0
575
BLOCK INC
CL A
852234103
34885
451
SH
SOLE
0
0
451
BLUEGREEN VACATIONS HLDG COR
CLASS A
096308101
9390
125
SH
SOLE
0
0
125
BOEING CO
COM
097023105
883048
3388
SH
SOLE
0
0
3388
BOK FINL CORP
COM NEW
05561Q201
8565
100
SH
SOLE
0
0
100
BONDBLOXX ETF TRUST
BLOOMBERG ONE YR
09789C861
16129
324
SH
SOLE
0
0
324
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
09789C788
535735
10672
SH
SOLE
0
0
10672
BOOKING HOLDINGS INC
COM
09857L108
571103
161
SH
SOLE
0
0
161
BOOT BARN HLDGS INC
COM
099406100
7676
100
SH
SOLE
0
0
100
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
589409
4608
SH
SOLE
0
0
4608
BORGWARNER INC
COM
099724106
44346
1237
SH
SOLE
0
0
1237
BOSTON PROPERTIES INC
COM
101121101
108139
1541
SH
SOLE
0
0
1541
BOSTON SCIENTIFIC CORP
COM
101137107
368307
6371
SH
SOLE
0
0
6371
BOX INC
CL A
10316T104
3124
122
SH
SOLE
0
0
122
BOYD GAMING CORP
COM
103304101
11019
176
SH
SOLE
0
0
176
BP PLC
SPONSORED ADR
055622104
665767
18807
SH
SOLE
0
0
18807
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
741
300
SH
SOLE
0
0
300
BREAD FINANCIAL HOLDINGS INC
COM
018581108
5929
180
SH
SOLE
0
0
180
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
4335
46
SH
SOLE
0
0
46
BRINKS CO
COM
109696104
1759
20
SH
SOLE
0
0
20
BRISTOL-MYERS SQUIBB CO
COM
110122108
1316717
25662
SH
SOLE
0
0
25662
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
762
26
SH
SOLE
0
0
26
BRIXMOR PPTY GROUP INC
COM
11120U105
164844
7084
SH
SOLE
0
0
7084
BROADCOM INC
COM
11135F101
5594245
5011
SH
SOLE
0
0
5011
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
446786
2172
SH
SOLE
0
0
2172
BROADSTONE NET LEASE INC
COM
11135E203
625448
36321
SH
SOLE
0
0
36321
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
6247
217
SH
SOLE
0
0
217
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
526
20
SH
SOLE
0
0
20
BROWN & BROWN INC
COM
115236101
151179
2126
SH
SOLE
0
0
2126
BROWN FORMAN CORP
CL B
115637209
21699
380
SH
SOLE
0
0
380
BRUNSWICK CORP
COM
117043109
161959
1674
SH
SOLE
0
0
1674
BUILDERS FIRSTSOURCE INC
COM
12008R107
7345
44
SH
SOLE
0
0
44
BUNGE GLOBAL SA
COM SHS
H11356104
75741
750
SH
SOLE
0
0
750
BURLINGTON STORES INC
COM
122017106
40453
208
SH
SOLE
0
0
208
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
365284
4228
SH
SOLE
0
0
4228
CABLE ONE INC
COM
12685J105
1670
3
SH
SOLE
0
0
3
CADENCE BANK
COM
12740C103
2545
86
SH
SOLE
0
0
86
CADENCE DESIGN SYSTEM INC
COM
127387108
1590641
5840
SH
SOLE
0
0
5840
CAE INC
COM
124765108
14487
671
SH
SOLE
0
0
671
CAESARS ENTERTAINMENT INC NE
COM
12769G100
53162
1134
SH
SOLE
0
0
1134
CAMDEN PPTY TR
SH BEN INT
133131102
1869769
18831
SH
SOLE
0
0
18831
CAMPBELL SOUP CO
COM
134429109
27992
648
SH
SOLE
0
0
648
CANADIAN IMPERIAL BK COMM TO
COM
136069101
3466
72
SH
SOLE
0
0
72
CANADIAN NAT RES LTD
COM
136385101
786
12
SH
SOLE
0
0
12
CANADIAN NATL RY CO
COM
136375102
546616
4351
SH
SOLE
0
0
4351
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
124519
1575
SH
SOLE
0
0
1575
CANOPY GROWTH CORP
COM NEW
138035704
20
4
SH
SOLE
0
0
4
CAPITAL GROUP CORE EQUITY ET
SHS CREATION UNI
14020V108
73891
2611
SH
SOLE
0
0
2611
CAPITAL GROUP DIVIDEND VALUE
SHS CREATION UNI
14020W106
75615
2534
SH
SOLE
0
0
2534
CAPITAL GROUP GBL GROWTH EQT
SHS CREATION UNI
14020X104
71890
2794
SH
SOLE
0
0
2794
CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
14020G101
77943
2761
SH
SOLE
0
0
2761
CAPITAL GROUP INTL FOCUS EQT
SHS CREATION UNI
14019W109
65881
2760
SH
SOLE
0
0
2760
CAPITAL ONE FINL CORP
COM
14040H105
110536
843
SH
SOLE
0
0
843
CAPRI HOLDINGS LIMITED
SHS
G1890L107
653
13
SH
SOLE
0
0
13
CARDINAL HEALTH INC
COM
14149Y108
558333
5539
SH
SOLE
0
0
5539
CARLISLE COS INC
COM
142339100
160277
513
SH
SOLE
0
0
513
CARMAX INC
COM
143130102
121862
1588
SH
SOLE
0
0
1588
CARNIVAL CORP
UNIT 99/99/9999
143658300
121475
6552
SH
SOLE
0
0
6552
CARRIER GLOBAL CORPORATION
COM
14448C104
418639
7287
SH
SOLE
0
0
7287
CARS COM INC
COM
14575E105
2637
139
SH
SOLE
0
0
139
CARTERS INC
COM
146229109
2621
35
SH
SOLE
0
0
35
CASELLA WASTE SYS INC
CL A
147448104
1282
15
SH
SOLE
0
0
15
CASEYS GEN STORES INC
COM
147528103
5495
20
SH
SOLE
0
0
20
CASSAVA SCIENCES INC
COM
14817C107
5628
250
SH
SOLE
0
0
250
CATALENT INC
COM
148806102
41650
927
SH
SOLE
0
0
927
CATERPILLAR INC
COM
149123101
2139458
7236
SH
SOLE
0
0
7236
CATHAY GEN BANCORP
COM
149150104
9003
202
SH
SOLE
0
0
202
CAVCO INDS INC DEL
COM
149568107
52340
151
SH
SOLE
0
0
151
CBIZ INC
COM
124805102
5633
90
SH
SOLE
0
0
90
CBOE GLOBAL MKTS INC
COM
12503M108
92500
518
SH
SOLE
0
0
518
CBRE GROUP INC
CL A
12504L109
146943
1579
SH
SOLE
0
0
1579
CDW CORP
COM
12514G108
1315274
5786
SH
SOLE
0
0
5786
CELANESE CORP DEL
COM
150870103
27657
178
SH
SOLE
0
0
178
CELSIUS HLDGS INC
COM NEW
15118V207
818
15
SH
SOLE
0
0
15
CENCORA INC
COM
03073E105
499962
2434
SH
SOLE
0
0
2434
CENOVUS ENERGY INC
COM
15135U109
2031
122
SH
SOLE
0
0
122
CENTENE CORP DEL
COM
15135B101
209201
2819
SH
SOLE
0
0
2819
CENTERPOINT ENERGY INC
COM
15189T107
264404
9255
SH
SOLE
0
0
9255
CENTERSPACE
COM
15202L107
640
11
SH
SOLE
0
0
11
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
8324
189
SH
SOLE
0
0
189
CERENCE INC
COM
156727109
1062
54
SH
SOLE
0
0
54
CERIDIAN HCM HLDG INC
COM
15677J108
93767
1397
SH
SOLE
0
0
1397
CERTARA INC
COM
15687V109
13685
778
SH
SOLE
0
0
778
CERUS CORP
COM
157085101
6409
2967
SH
SOLE
0
0
2967
CF INDS HLDGS INC
COM
125269100
55015
692
SH
SOLE
0
0
692
CGI INC
CL A SUB VTG
12532H104
222890
2079
SH
SOLE
0
0
2079
CHAMPIONX CORPORATION
COM
15872M104
3885
133
SH
SOLE
0
0
133
CHARLES RIV LABS INTL INC
COM
159864107
87704
371
SH
SOLE
0
0
371
CHART INDS INC
COM
16115Q308
92978
682
SH
SOLE
0
0
682
CHARTER COMMUNICATIONS INC N
CL A
16119P108
160315
412
SH
SOLE
0
0
412
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
299010
1957
SH
SOLE
0
0
1957
CHEMED CORP NEW
COM
16359R103
66662
114
SH
SOLE
0
0
114
CHEMOURS CO
COM
163851108
14013
444
SH
SOLE
0
0
444
CHENIERE ENERGY INC
COM NEW
16411R208
228067
1336
SH
SOLE
0
0
1336
CHESAPEAKE ENERGY CORP
COM
165167735
3539
46
SH
SOLE
0
0
46
CHESAPEAKE UTILS CORP
COM
165303108
2746
26
SH
SOLE
0
0
26
CHEVRON CORP NEW
COM
166764100
3280403
21992
SH
SOLE
0
0
21992
CHEWY INC
CL A
16679L109
1701
72
SH
SOLE
0
0
72
CHIPOTLE MEXICAN GRILL INC
COM
169656105
512279
224
SH
SOLE
0
0
224
CHORD ENERGY CORPORATION
COM NEW
674215207
2161
13
SH
SOLE
0
0
13
CHUBB LIMITED
COM
H1467J104
1373506
6077
SH
SOLE
0
0
6077
CHURCH & DWIGHT CO INC
COM
171340102
675632
7145
SH
SOLE
0
0
7145
CHURCHILL DOWNS INC
COM
171484108
7017
52
SH
SOLE
0
0
52
CHUYS HLDGS INC
COM
171604101
2485
65
SH
SOLE
0
0
65
CINCINNATI FINL CORP
COM
172062101
671996
6495
SH
SOLE
0
0
6495
CINTAS CORP
COM
172908105
556875
924
SH
SOLE
0
0
924
CIRRUS LOGIC INC
COM
172755100
8319
100
SH
SOLE
0
0
100
CISCO SYS INC
COM
17275R102
2918014
57759
SH
SOLE
0
0
57759
CITIGROUP INC
COM NEW
172967424
153436
2983
SH
SOLE
0
0
2983
CITIZENS FINL GROUP INC
COM
174610105
68291
2061
SH
SOLE
0
0
2061
CLARIVATE PLC
ORD SHS
G21810109
65
7
SH
SOLE
0
0
7
CLEAN HARBORS INC
COM
184496107
2792
16
SH
SOLE
0
0
16
CLEARFIELD INC
COM
18482P103
1134
39
SH
SOLE
0
0
39
CLEARWAY ENERGY INC
CL C
18539C204
43614
1590
SH
SOLE
0
0
1590
CLEVELAND-CLIFFS INC NEW
COM
185899101
4635
227
SH
SOLE
0
0
227
CLOROX CO DEL
COM
189054109
292670
2053
SH
SOLE
0
0
2053
CLOUDFLARE INC
CL A COM
18915M107
9575
115
SH
SOLE
0
0
115
CME GROUP INC
COM
12572Q105
429927
2041
SH
SOLE
0
0
2041
CMS ENERGY CORP
COM
125896100
226298
3897
SH
SOLE
0
0
3897
CNH INDL N V
SHS
N20944109
3289
270
SH
SOLE
0
0
270
CNO FINL GROUP INC
COM
12621E103
6794
244
SH
SOLE
0
0
244
COCA COLA CO
COM
191216100
2742293
46535
SH
SOLE
0
0
46535
COCA COLA CONS INC
COM
191098102
1857
2
SH
SOLE
0
0
2
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
18450
276
SH
SOLE
0
0
276
COGNEX CORP
COM
192422103
17907
429
SH
SOLE
0
0
429
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
231576
3066
SH
SOLE
0
0
3066
COHEN & STEERS INC
COM
19247A100
9088
120
SH
SOLE
0
0
120
COHERENT CORP
COM
19247G107
1045
24
SH
SOLE
0
0
24
COINBASE GLOBAL INC
COM CL A
19260Q107
20871
120
SH
SOLE
0
0
120
COLGATE PALMOLIVE CO
COM
194162103
535889
6723
SH
SOLE
0
0
6723
COLUMBUS MCKINNON CORP N Y
COM
199333105
1327
34
SH
SOLE
0
0
34
COMCAST CORP NEW
CL A
20030N101
1318034
30058
SH
SOLE
0
0
30058
COMERICA INC
COM
200340107
205994
3691
SH
SOLE
0
0
3691
COMFORT SYS USA INC
COM
199908104
3085
15
SH
SOLE
0
0
15
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
30240
1347
SH
SOLE
0
0
1347
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
131
15
SH
SOLE
0
0
15
COMSTOCK RES INC
COM
205768302
310
35
SH
SOLE
0
0
35
CONAGRA BRANDS INC
COM
205887102
65206
2275
SH
SOLE
0
0
2275
CONOCOPHILLIPS
COM
20825C104
3121585
26894
SH
SOLE
0
0
26894
CONSOLIDATED EDISON INC
COM
209115104
561383
6171
SH
SOLE
0
0
6171
CONSTELLATION BRANDS INC
CL A
21036P108
158109
654
SH
SOLE
0
0
654
CONSTELLATION ENERGY CORP
COM
21037T109
516187
4416
SH
SOLE
0
0
4416
CONTANGO ORE INC
COM
21077F100
28071
1550
SH
SOLE
0
0
1550
COOPER COS INC
COM NEW
216648402
152511
403
SH
SOLE
0
0
403
COPA HOLDINGS SA
CL A
P31076105
2977
28
SH
SOLE
0
0
28
COPART INC
COM
217204106
469469
9581
SH
SOLE
0
0
9581
CORE & MAIN INC
CL A
21874C102
10224
253
SH
SOLE
0
0
253
CORNING INC
COM
219350105
86418
2838
SH
SOLE
0
0
2838
CORTEVA INC
COM
22052L104
376432
7855
SH
SOLE
0
0
7855
COSTAR GROUP INC
COM
22160N109
212271
2429
SH
SOLE
0
0
2429
COSTCO WHSL CORP NEW
COM
22160K105
5257117
7964
SH
SOLE
0
0
7964
COTERRA ENERGY INC
COM
127097103
350927
13751
SH
SOLE
0
0
13751
COTY INC
COM CL A
222070203
203230
16363
SH
SOLE
0
0
16363
COUPANG INC
CL A
22266T109
8678
536
SH
SOLE
0
0
536
CRANE COMPANY
COMMON STOCK
224408104
1890
16
SH
SOLE
0
0
16
CRANE NXT CO
COM
224441105
910
16
SH
SOLE
0
0
16
CREDIT ACCEP CORP MICH
COM
225310101
533
1
SH
SOLE
0
0
1
CREDIT SUISSE NASSAU BRANCH
XLINK CRD ETN37
22539U602
139
2
SH
SOLE
0
0
2
CRESCENT PT ENERGY CORP
COM
22576C101
9432
1361
SH
SOLE
0
0
1361
CRH PLC
ORD
G25508105
2282
33
SH
SOLE
0
0
33
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
15650
250
SH
SOLE
0
0
250
CRITEO S A
SPONS ADS
226718104
34486
1362
SH
SOLE
0
0
1362
CROCS INC
COM
227046109
165522
1772
SH
SOLE
0
0
1772
CROWDSTRIKE HLDGS INC
CL A
22788C105
60771
238
SH
SOLE
0
0
238
CROWN CASTLE INC
COM
22822V101
124597
1082
SH
SOLE
0
0
1082
CROWN HLDGS INC
COM
228368106
36836
400
SH
SOLE
0
0
400
CRYOPORT INC
COM PAR USD0.001
229050307
2060
133
SH
SOLE
0
0
133
CSX CORP
COM
126408103
307079
8857
SH
SOLE
0
0
8857
CUBESMART
COM
229663109
25771
556
SH
SOLE
0
0
556
CULLEN FROST BANKERS INC
COM
229899109
3255
30
SH
SOLE
0
0
30
CUMMINS INC
COM
231021106
801252
3345
SH
SOLE
0
0
3345
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
508
47
SH
SOLE
0
0
47
CVS HEALTH CORP
COM
126650100
637661
8076
SH
SOLE
0
0
8076
D R HORTON INC
COM
23331A109
919412
6050
SH
SOLE
0
0
6050
DANAHER CORPORATION
COM
235851102
739751
3198
SH
SOLE
0
0
3198
DARDEN RESTAURANTS INC
COM
237194105
151490
922
SH
SOLE
0
0
922
DARLING INGREDIENTS INC
COM
237266101
748
15
SH
SOLE
0
0
15
DATADOG INC
CL A COM
23804L103
2627
22
SH
SOLE
0
0
22
DAVITA INC
COM
23918K108
89780
857
SH
SOLE
0
0
857
DBX ETF TR
XTRACK MSCI EURP
233051853
3891
103
SH
SOLE
0
0
103
DBX ETF TR
XTRACK USD HIGH
233051432
13936
392
SH
SOLE
0
0
392
DECKERS OUTDOOR CORP
COM
243537107
258014
386
SH
SOLE
0
0
386
DEERE & CO
COM
244199105
876514
2192
SH
SOLE
0
0
2192
DELL TECHNOLOGIES INC
CL C
24703L202
29300
383
SH
SOLE
0
0
383
DELTA AIR LINES INC DEL
COM NEW
247361702
64613
1606
SH
SOLE
0
0
1606
DENTSPLY SIRONA INC
COM
24906P109
72426
2035
SH
SOLE
0
0
2035
DESCARTES SYS GROUP INC
COM
249906108
14370
171
SH
SOLE
0
0
171
DEVON ENERGY CORP NEW
COM
25179M103
109278
2412
SH
SOLE
0
0
2412
DEXCOM INC
COM
252131107
109820
885
SH
SOLE
0
0
885
DIAGEO PLC
SPON ADR NEW
25243Q205
64528
443
SH
SOLE
0
0
443
DIAMONDBACK ENERGY INC
COM
25278X109
184917
1192
SH
SOLE
0
0
1192
DICKS SPORTING GOODS INC
COM
253393102
11168
76
SH
SOLE
0
0
76
DIGITAL RLTY TR INC
COM
253868103
382283
2841
SH
SOLE
0
0
2841
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
25434V740
11038
438
SH
SOLE
0
0
438
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
16742626
319943
SH
SOLE
0
0
319943
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
10762654
446398
SH
SOLE
0
0
446398
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
16338409
438969
SH
SOLE
0
0
438969
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
28496231
994980
SH
SOLE
0
0
994980
DIMENSIONAL ETF TRUST
US LARGE CAP VAL
25434V666
21421388
791918
SH
SOLE
0
0
791918
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
25434V773
149827932
6198921
SH
SOLE
0
0
6198921
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
27290954
933662
SH
SOLE
0
0
933662
DIMENSIONAL ETF TRUST
US REAL ESTATE E
25434V823
8550
376
SH
SOLE
0
0
376
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
25434V781
44402
1722
SH
SOLE
0
0
1722
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
6520165
267001
SH
SOLE
0
0
267001
DIMENSIONAL ETF TRUST
US HIGH PROFITAB
25434V831
59280
2072
SH
SOLE
0
0
2072
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
442473
8537
SH
SOLE
0
0
8537
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
25434V849
3202387
66015
SH
SOLE
0
0
66015
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
1543443
25888
SH
SOLE
0
0
25888
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
2995762
87188
SH
SOLE
0
0
87188
DIMENSIONAL ETF TRUST
US SMALL CAP VAL
25434V815
8620
296
SH
SOLE
0
0
296
DIMENSIONAL ETF TRUST
SHORT DURATION F
25434V864
70703
1504
SH
SOLE
0
0
1504
DIMENSIONAL ETF TRUST
EMERGING MKTS HI
25434V757
7468
308
SH
SOLE
0
0
308
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
677169
20366
SH
SOLE
0
0
20366
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
25434V765
21862
852
SH
SOLE
0
0
852
DIMENSIONAL ETF TRUST
CORE FIXED INCOM
25434V872
24295
573
SH
SOLE
0
0
573
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
25434V617
97182
1770
SH
SOLE
0
0
1770
DIMENSIONAL ETF TRUST
INFLATION PROTE
25434V856
65429
1585
SH
SOLE
0
0
1585
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
28181
271
SH
SOLE
0
0
271
DISCOVER FINL SVCS
COM
254709108
280558
2496
SH
SOLE
0
0
2496
DISH NETWORK CORPORATION
CL A
25470M109
1540
267
SH
SOLE
0
0
267
DISNEY WALT CO
COM
254687106
1158065
12827
SH
SOLE
0
0
12827
DOCUSIGN INC
COM
256163106
773
13
SH
SOLE
0
0
13
DOLBY LABORATORIES INC
COM CL A
25659T107
33265
386
SH
SOLE
0
0
386
DOLLAR GEN CORP NEW
COM
256677105
51800
381
SH
SOLE
0
0
381
DOLLAR TREE INC
COM
256746108
13353
94
SH
SOLE
0
0
94
DOMINION ENERGY INC
COM
25746U109
185943
3956
SH
SOLE
0
0
3956
DOMINOS PIZZA INC
COM
25754A201
251048
609
SH
SOLE
0
0
609
DONALDSON INC
COM
257651109
6470
99
SH
SOLE
0
0
99
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
12786
205
SH
SOLE
0
0
205
DOORDASH INC
CL A
25809K105
5863
59
SH
SOLE
0
0
59
DORCHESTER MINERALS LP
COM UNIT
25820R105
25464
800
SH
SOLE
0
0
800
DORMAN PRODS INC
COM
258278100
41121
493
SH
SOLE
0
0
493
DOUBLEVERIFY HLDGS INC
COM
25862V105
17360
472
SH
SOLE
0
0
472
DOUGLAS DYNAMICS INC
COM
25960R105
4897
165
SH
SOLE
0
0
165
DOVER CORP
COM
260003108
472811
3074
SH
SOLE
0
0
3074
DOW INC
COM
260557103
447865
8167
SH
SOLE
0
0
8167
DOXIMITY INC
CL A
26622P107
224
8
SH
SOLE
0
0
8
DRIL-QUIP INC
COM
262037104
1094
47
SH
SOLE
0
0
47
DT MIDSTREAM INC
COMMON STOCK
23345M107
25865
472
SH
SOLE
0
0
472
DTE ENERGY CO
COM
233331107
222953
2022
SH
SOLE
0
0
2022
DUCOMMUN INC DEL
COM
264147109
1822
35
SH
SOLE
0
0
35
DUKE ENERGY CORP NEW
COM NEW
26441C204
976419
10062
SH
SOLE
0
0
10062
DUPONT DE NEMOURS INC
COM
26614N102
476200
6190
SH
SOLE
0
0
6190
DXC TECHNOLOGY CO
COM
23355L106
24150
1056
SH
SOLE
0
0
1056
DXP ENTERPRISES INC
COM NEW
233377407
3168
94
SH
SOLE
0
0
94
DYCOM INDS INC
COM
267475101
2302
20
SH
SOLE
0
0
20
DYNATRACE INC
COM NEW
268150109
1476
27
SH
SOLE
0
0
27
EA SERIES TRUST
STRIVE US ENERGY
02072L722
10182
363
SH
SOLE
0
0
363
EAGLE MATLS INC
COM
26969P108
97363
480
SH
SOLE
0
0
480
EAST WEST BANCORP INC
COM
27579R104
34536
480
SH
SOLE
0
0
480
EASTGROUP PPTYS INC
COM
277276101
42214
230
SH
SOLE
0
0
230
EASTMAN CHEM CO
COM
277432100
112331
1251
SH
SOLE
0
0
1251
EATON CORP PLC
SHS
G29183103
830588
3449
SH
SOLE
0
0
3449
EATON VANCE TAX ADVT DIV INC
COM
27828G107
5563
250
SH
SOLE
0
0
250
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
23621
3040
SH
SOLE
0
0
3040
EBAY INC.
COM
278642103
180068
4128
SH
SOLE
0
0
4128
ECOLAB INC
COM
278865100
129130
651
SH
SOLE
0
0
651
EDISON INTL
COM
281020107
51759
724
SH
SOLE
0
0
724
EDWARDS LIFESCIENCES CORP
COM
28176E108
248499
3259
SH
SOLE
0
0
3259
ELECTRONIC ARTS INC
COM
285512109
120942
884
SH
SOLE
0
0
884
ELEMENT SOLUTIONS INC
COM
28618M106
5947
257
SH
SOLE
0
0
257
ELEVANCE HEALTH INC
COM
036752103
157511
334
SH
SOLE
0
0
334
ELI LILLY & CO
COM
532457108
4316208
7404
SH
SOLE
0
0
7404
ELME COMMUNITIES
SH BEN INT
939653101
2190
150
SH
SOLE
0
0
150
EMBECTA CORP
COMMON STOCK
29082K105
341
18
SH
SOLE
0
0
18
EMCOR GROUP INC
COM
29084Q100
43948
204
SH
SOLE
0
0
204
EMERSON ELEC CO
COM
291011104
462874
4756
SH
SOLE
0
0
4756
ENBRIDGE INC
COM
29250N105
127547
3541
SH
SOLE
0
0
3541
ENDAVA PLC
ADS
29260V105
8096
104
SH
SOLE
0
0
104
ENERGIZER HLDGS INC NEW
COM
29272W109
950
30
SH
SOLE
0
0
30
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
314340
22778
SH
SOLE
0
0
22778
ENERPLUS CORP
COM
292766102
17380
1133
SH
SOLE
0
0
1133
ENERSYS
COM
29275Y102
20192
200
SH
SOLE
0
0
200
ENI S P A
SPONSORED ADR
26874R108
5850
172
SH
SOLE
0
0
172
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
19809
1629
SH
SOLE
0
0
1629
ENPHASE ENERGY INC
COM
29355A107
3832
29
SH
SOLE
0
0
29
ENSIGN GROUP INC
COM
29358P101
1795
16
SH
SOLE
0
0
16
ENSTAR GROUP LIMITED
SHS
G3075P101
4710
16
SH
SOLE
0
0
16
ENTEGRIS INC
COM
29362U104
89626
748
SH
SOLE
0
0
748
ENTERGY CORP NEW
COM
29364G103
453900
4485
SH
SOLE
0
0
4485
ENTERPRISE PRODS PARTNERS L
COM
293792107
717732
27238
SH
SOLE
0
0
27238
ENVESTNET INC
COM
29404K106
743
15
SH
SOLE
0
0
15
EOG RES INC
COM
26875P101
948890
7845
SH
SOLE
0
0
7845
EPAM SYS INC
COM
29414B104
86824
292
SH
SOLE
0
0
292
EPR PPTYS
COM SH BEN INT
26884U109
41134
849
SH
SOLE
0
0
849
EQT CORP
COM
26884L109
22021
570
SH
SOLE
0
0
570
EQUIFAX INC
COM
294429105
109305
442
SH
SOLE
0
0
442
EQUINIX INC
COM
29444U700
973314
1209
SH
SOLE
0
0
1209
EQUINOR ASA
SPONSORED ADR
29446M102
558699
17658
SH
SOLE
0
0
17658
EQUITABLE HLDGS INC
COM
29452E101
7766
233
SH
SOLE
0
0
233
EQUITRANS MIDSTREAM CORP
COM
294600101
44059
4328
SH
SOLE
0
0
4328
EQUITY COMWLTH
COM SH BEN INT
294628102
1766
92
SH
SOLE
0
0
92
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
24972
354
SH
SOLE
0
0
354
EQUITY RESIDENTIAL
SH BEN INT
29476L107
9786
160
SH
SOLE
0
0
160
ESSENTIAL UTILS INC
COM
29670G102
1008
27
SH
SOLE
0
0
27
ESSEX PPTY TR INC
COM
297178105
172816
697
SH
SOLE
0
0
697
ETHAN ALLEN INTERIORS INC
COM
297602104
3671
115
SH
SOLE
0
0
115
ETSY INC
COM
29786A106
137461
1696
SH
SOLE
0
0
1696
EURONET WORLDWIDE INC
COM
298736109
7612
75
SH
SOLE
0
0
75
EVERCORE INC
CLASS A
29977A105
6842
40
SH
SOLE
0
0
40
EVEREST GROUP LTD
COM
G3223R108
520536
1472
SH
SOLE
0
0
1472
EVERGY INC
COM
30034W106
173975
3333
SH
SOLE
0
0
3333
EVERSOURCE ENERGY
COM
30040W108
166055
2690
SH
SOLE
0
0
2690
EVERTEC INC
COM
30040P103
3766
92
SH
SOLE
0
0
92
EXACT SCIENCES CORP
COM
30063P105
78795
1065
SH
SOLE
0
0
1065
EXCELERATE ENERGY INC
CL A COM
30069T101
12940
837
SH
SOLE
0
0
837
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
14325
250
SH
SOLE
0
0
250
EXELIXIS INC
COM
30161Q104
144
6
SH
SOLE
0
0
6
EXELON CORP
COM
30161N101
484507
13496
SH
SOLE
0
0
13496
EXPEDIA GROUP INC
COM NEW
30212P303
52368
345
SH
SOLE
0
0
345
EXPEDITORS INTL WASH INC
COM
302130109
271516
2135
SH
SOLE
0
0
2135
EXPONENT INC
COM
30214U102
132236
1502
SH
SOLE
0
0
1502
EXTRA SPACE STORAGE INC
COM
30225T102
611989
3817
SH
SOLE
0
0
3817
EXXON MOBIL CORP
COM
30231G102
7064635
70660
SH
SOLE
0
0
70660
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
9384
204
SH
SOLE
0
0
204
F5 INC
COM
315616102
173790
971
SH
SOLE
0
0
971
FABRINET
SHS
G3323L100
3426
18
SH
SOLE
0
0
18
FACTSET RESH SYS INC
COM
303075105
116162
244
SH
SOLE
0
0
244
FAIR ISAAC CORP
COM
303250104
80316
69
SH
SOLE
0
0
69
FASTENAL CO
COM
311900104
200594
3097
SH
SOLE
0
0
3097
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
150659
1462
SH
SOLE
0
0
1462
FEDERAL SIGNAL CORP
COM
313855108
76510
997
SH
SOLE
0
0
997
FEDEX CORP
COM
31428X106
1444209
5709
SH
SOLE
0
0
5709
FERGUSON PLC NEW
SHS
G3421J106
590987
3061
SH
SOLE
0
0
3061
FERRARI N V
COM
N3167Y103
16583
49
SH
SOLE
0
0
49
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
610376
10303
SH
SOLE
0
0
10303
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
308826
2150
SH
SOLE
0
0
2150
FIDELITY COVINGTON TRUST
ENHANCED LARGE
31609A107
3685
137
SH
SOLE
0
0
137
FIDELITY COVINGTON TRUST
MSCI MATLS INDEX
316092881
1567961
32170
SH
SOLE
0
0
32170
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
184108
2846
SH
SOLE
0
0
2846
FIDELITY COVINGTON TRUST
ENHANCED MID
31609A503
10477
384
SH
SOLE
0
0
384
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
82520
1541
SH
SOLE
0
0
1541
FIDELITY COVINGTON TRUST
ENHANCED LARGE
316092113
977734
36785
SH
SOLE
0
0
36785
FIDELITY COVINGTON TRUST
ENHANCED INTL
31609A404
5837
220
SH
SOLE
0
0
220
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
3674130
79803
SH
SOLE
0
0
79803
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
31164
611
SH
SOLE
0
0
611
FIDELITY NATL INFORMATION SV
COM
31620M106
69802
1162
SH
SOLE
0
0
1162
FIFTH THIRD BANCORP
COM
316773100
55959
1622
SH
SOLE
0
0
1622
FIRST AMERN FINL CORP
COM
31847R102
21717
337
SH
SOLE
0
0
337
FIRST CMNTY BANKSHARES INC V
COM
31983A103
128329
3459
SH
SOLE
0
0
3459
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
26961
19
SH
SOLE
0
0
19
FIRST INDL RLTY TR INC
COM
32054K103
50089
951
SH
SOLE
0
0
951
FIRST SOLAR INC
COM
336433107
9015
52
SH
SOLE
0
0
52
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
23301
243
SH
SOLE
0
0
243
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
22571
348
SH
SOLE
0
0
348
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
15430
176
SH
SOLE
0
0
176
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
11775
272
SH
SOLE
0
0
272
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
18688
271
SH
SOLE
0
0
271
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
14020
235
SH
SOLE
0
0
235
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
24078
466
SH
SOLE
0
0
466
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
34097
426
SH
SOLE
0
0
426
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
15806
100
SH
SOLE
0
0
100
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
786286
28396
SH
SOLE
0
0
28396
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
13805
74
SH
SOLE
0
0
74
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
6282189
253928
SH
SOLE
0
0
253928
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
6423
144
SH
SOLE
0
0
144
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U885
71751
2053
SH
SOLE
0
0
2053
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
20786
199
SH
SOLE
0
0
199
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
35796
204
SH
SOLE
0
0
204
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
5860
64
SH
SOLE
0
0
64
FIRST WATCH RESTAURANT GROUP
COM
33748L101
905
45
SH
SOLE
0
0
45
FIRSTENERGY CORP
COM
337932107
113914
3107
SH
SOLE
0
0
3107
FIRSTSERVICE CORP NEW
COM
33767E202
2107
13
SH
SOLE
0
0
13
FISERV INC
COM
337738108
225962
1701
SH
SOLE
0
0
1701
FIVE BELOW INC
COM
33829M101
82493
387
SH
SOLE
0
0
387
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
51277
3689
SH
SOLE
0
0
3689
FLEETCOR TECHNOLOGIES INC
COM
339041105
42674
151
SH
SOLE
0
0
151
FLEX LTD
ORD
Y2573F102
8316
273
SH
SOLE
0
0
273
FLEXSHARES TR
QUALT DIVD IDX
33939L860
1298529
21104
SH
SOLE
0
0
21104
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
440037
10746
SH
SOLE
0
0
10746
FLEXSHARES TR
STOXX GLOBR INF
33939L795
360483
6738
SH
SOLE
0
0
6738
FLEXSHARES TR
INTL QLTDV IDX
33939L837
2219932
95362
SH
SOLE
0
0
95362
FLEXSHARES TR
CRE SLCT BD FD
33939L670
11521
515
SH
SOLE
0
0
515
FLOOR & DECOR HLDGS INC
CL A
339750101
81662
732
SH
SOLE
0
0
732
FLOTEK INDS INC DEL
COM NEW
343389409
2223
567
SH
SOLE
0
0
567
FLOWSERVE CORP
COM
34354P105
6307
153
SH
SOLE
0
0
153
FLYWIRE CORPORATION
COM VTG
302492103
5325
230
SH
SOLE
0
0
230
FMC CORP
COM NEW
302491303
2585
41
SH
SOLE
0
0
41
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
33891
260
SH
SOLE
0
0
260
FOOT LOCKER INC
COM
344849104
1153
37
SH
SOLE
0
0
37
FORD MTR CO DEL
COM
345370860
75012
6154
SH
SOLE
0
0
6154
FORTINET INC
COM
34959E109
225048
3845
SH
SOLE
0
0
3845
FORTIS INC
COM
349553107
1028
25
SH
SOLE
0
0
25
FORTIVE CORP
COM
34959J108
60524
822
SH
SOLE
0
0
822
FORTREA HLDGS INC
COMMON STOCK
34965K107
13576
389
SH
SOLE
0
0
389
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
253474
3329
SH
SOLE
0
0
3329
FOX CORP
CL B COM
35137L204
12802
463
SH
SOLE
0
0
463
FOX CORP
CL A COM
35137L105
86339
2910
SH
SOLE
0
0
2910
FOX FACTORY HLDG CORP
COM
35138V102
23550
349
SH
SOLE
0
0
349
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
13064
967
SH
SOLE
0
0
967
FRANKLIN COVEY CO
COM
353469109
73392
1686
SH
SOLE
0
0
1686
FRANKLIN ELEC INC
COM
353514102
1643
17
SH
SOLE
0
0
17
FRANKLIN RESOURCES INC
COM
354613101
14370028
482378
SH
SOLE
0
0
482378
FREEPORT-MCMORAN INC
CL B
35671D857
741453
17417
SH
SOLE
0
0
17417
FRESENIUS MEDICAL CARE AG
SPONSORED ADR
358029106
3332
160
SH
SOLE
0
0
160
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
31123
5489
SH
SOLE
0
0
5489
FS KKR CAP CORP
COM
302635206
38702
1938
SH
SOLE
0
0
1938
GABELLI DIVID & INCOME TR
COM
36242H104
16230
750
SH
SOLE
0
0
750
GALLAGHER ARTHUR J & CO
COM
363576109
481018
2139
SH
SOLE
0
0
2139
GAMESTOP CORP NEW
CL A
36467W109
53
3
SH
SOLE
0
0
3
GAMING & LEISURE PPTYS INC
COM
36467J108
41923
850
SH
SOLE
0
0
850
GAP INC
COM
364760108
40294
1927
SH
SOLE
0
0
1927
GARMIN LTD
SHS
H2906T109
414742
3227
SH
SOLE
0
0
3227
GARTNER INC
COM
366651107
476372
1056
SH
SOLE
0
0
1056
GATES INDL CORP PLC
ORD SHS
G39108108
1651
123
SH
SOLE
0
0
123
GATX CORP
COM
361448103
48569
404
SH
SOLE
0
0
404
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
89924
1163
SH
SOLE
0
0
1163
GEN DIGITAL INC
COM
668771108
65023
2849
SH
SOLE
0
0
2849
GENERAC HLDGS INC
COM
368736104
103263
799
SH
SOLE
0
0
799
GENERAL DYNAMICS CORP
COM
369550108
13963238
53773
SH
SOLE
0
0
53773
GENERAL ELECTRIC CO
COM NEW
369604301
993358
7783
SH
SOLE
0
0
7783
GENERAL MLS INC
COM
370334104
141265
2169
SH
SOLE
0
0
2169
GENERAL MTRS CO
COM
37045V100
173778
4838
SH
SOLE
0
0
4838
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
55028
4752
SH
SOLE
0
0
4752
GENMAB A/S
SPONSORED ADS
372303206
3470
109
SH
SOLE
0
0
109
GENPACT LIMITED
SHS
G3922B107
19090
550
SH
SOLE
0
0
550
GENTEX CORP
COM
371901109
15611
478
SH
SOLE
0
0
478
GENUINE PARTS CO
COM
372460105
345127
2492
SH
SOLE
0
0
2492
GIBRALTAR INDS INC
COM
374689107
4107
52
SH
SOLE
0
0
52
GILDAN ACTIVEWEAR INC
COM
375916103
108502
3282
SH
SOLE
0
0
3282
GILEAD SCIENCES INC
COM
375558103
858767
10601
SH
SOLE
0
0
10601
GLACIER BANCORP INC NEW
COM
37637Q105
21032
509
SH
SOLE
0
0
509
GLOBAL PMTS INC
COM
37940X102
118745
935
SH
SOLE
0
0
935
GLOBE LIFE INC
COM
37959E102
24222
199
SH
SOLE
0
0
199
GLOBUS MED INC
CL A
379577208
69117
1297
SH
SOLE
0
0
1297
GODADDY INC
CL A
380237107
55521
523
SH
SOLE
0
0
523
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
85591
858
SH
SOLE
0
0
858
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
8818
94
SH
SOLE
0
0
94
GOLDMAN SACHS GROUP INC
COM
38141G104
352201
913
SH
SOLE
0
0
913
GOLDMINING INC
COM
38149E101
17447
17909
SH
SOLE
0
0
17909
GOODYEAR TIRE & RUBR CO
COM
382550101
816
57
SH
SOLE
0
0
57
GOOSEHEAD INS INC
COM CL A
38267D109
6140
81
SH
SOLE
0
0
81
GOPRO INC
CL A
38268T103
14
4
SH
SOLE
0
0
4
GORMAN RUPP CO
COM
383082104
9202
259
SH
SOLE
0
0
259
GRACO INC
COM
384109104
86934
1002
SH
SOLE
0
0
1002
GRAINGER W W INC
COM
384802104
209677
253
SH
SOLE
0
0
253
GRAND CANYON ED INC
COM
38526M106
19805
150
SH
SOLE
0
0
150
GRAPHIC PACKAGING HLDG CO
COM
388689101
8011
325
SH
SOLE
0
0
325
GROCERY OUTLET HLDG CORP
COM
39874R101
10838
402
SH
SOLE
0
0
402
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
34444
407
SH
SOLE
0
0
407
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
118799
678
SH
SOLE
0
0
678
GSK PLC
SPONSORED ADR
37733W204
8820
238
SH
SOLE
0
0
238
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
4669
365
SH
SOLE
0
0
365
GUIDEWIRE SOFTWARE INC
COM
40171V100
6760
62
SH
SOLE
0
0
62
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
25075
410
SH
SOLE
0
0
410
HALEON PLC
SPON ADS
405552100
7844
953
SH
SOLE
0
0
953
HALLIBURTON CO
COM
406216101
369706
10227
SH
SOLE
0
0
10227
HALOZYME THERAPEUTICS INC
COM
40637H109
7577
205
SH
SOLE
0
0
205
HAMILTON LANE INC
CL A
407497106
9189
81
SH
SOLE
0
0
81
HANNON ARMSTRONG SUST INFR C
COM
41068X100
14176
514
SH
SOLE
0
0
514
HARLEY DAVIDSON INC
COM
412822108
2248
61
SH
SOLE
0
0
61
HARTFORD FDS EXCHANGE TRADED
HARTFORD QUALITY
41653L859
49596
2149
SH
SOLE
0
0
2149
HARTFORD FINL SVCS GROUP INC
COM
416515104
135501
1686
SH
SOLE
0
0
1686
HASBRO INC
COM
418056107
17564
344
SH
SOLE
0
0
344
HASHICORP INC
COM CL A
418100103
2435
103
SH
SOLE
0
0
103
HCA HEALTHCARE INC
COM
40412C101
218979
809
SH
SOLE
0
0
809
HDFC BANK LTD
SPONSORED ADS
40415F101
231463
3449
SH
SOLE
0
0
3449
HEALTHCARE RLTY TR
CL A COM
42226K105
1206
70
SH
SOLE
0
0
70
HEALTHEQUITY INC
COM
42226A107
14652
221
SH
SOLE
0
0
221
HEALTHPEAK PROPERTIES INC
COM
42250P103
8257
417
SH
SOLE
0
0
417
HEARTLAND EXPRESS INC
COM
422347104
2496
175
SH
SOLE
0
0
175
HEICO CORP NEW
CL A
422806208
9828
69
SH
SOLE
0
0
69
HEICO CORP NEW
COM
422806109
1968
11
SH
SOLE
0
0
11
HELEN OF TROY LTD
COM
G4388N106
2899
24
SH
SOLE
0
0
24
HELIOS TECHNOLOGIES INC
COM
42328H109
2948
65
SH
SOLE
0
0
65
HELLO GROUP INC
ADS
423403104
869
125
SH
SOLE
0
0
125
HELMERICH & PAYNE INC
COM
423452101
419259
11575
SH
SOLE
0
0
11575
HENRY JACK & ASSOC INC
COM
426281101
105889
648
SH
SOLE
0
0
648
HENRY SCHEIN INC
COM
806407102
97364
1286
SH
SOLE
0
0
1286
HERSHEY CO
COM
427866108
179677
964
SH
SOLE
0
0
964
HESS CORP
COM
42809H107
51943
360
SH
SOLE
0
0
360
HESS MIDSTREAM LP
CL A SHS
428103105
19105
604
SH
SOLE
0
0
604
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
114123
6721
SH
SOLE
0
0
6721
HEXCEL CORP NEW
COM
428291108
135995
1844
SH
SOLE
0
0
1844
HF SINCLAIR CORP
COM
403949100
72130
1298
SH
SOLE
0
0
1298
HILLTOP HOLDINGS INC
COM
432748101
2641
75
SH
SOLE
0
0
75
HILTON WORLDWIDE HLDGS INC
COM
43300A203
97965
538
SH
SOLE
0
0
538
HIVE DIGITAL TECHNOLOGIES LT
COM NEW
433921103
906
200
SH
SOLE
0
0
200
HOLOGIC INC
COM
436440101
47621
667
SH
SOLE
0
0
667
HOME DEPOT INC
COM
437076102
5470297
15786
SH
SOLE
0
0
15786
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
402
13
SH
SOLE
0
0
13
HONEYWELL INTL INC
COM
438516106
1756590
8377
SH
SOLE
0
0
8377
HORACE MANN EDUCATORS CORP N
COM
440327104
4415
135
SH
SOLE
0
0
135
HORMEL FOODS CORP
COM
440452100
11807869
367732
SH
SOLE
0
0
367732
HOST HOTELS & RESORTS INC
COM
44107P104
35435
1820
SH
SOLE
0
0
1820
HOULIHAN LOKEY INC
CL A
441593100
73505
613
SH
SOLE
0
0
613
HOWMET AEROSPACE INC
COM
443201108
398562
7364
SH
SOLE
0
0
7364
HP INC
COM
40434L105
153638
5106
SH
SOLE
0
0
5106
HSBC HLDGS PLC
SPON ADR NEW
404280406
3203
79
SH
SOLE
0
0
79
HUBBELL INC
COM
443510607
3289
10
SH
SOLE
0
0
10
HUBSPOT INC
COM
443573100
125004
215
SH
SOLE
0
0
215
HUMANA INC
COM
444859102
200978
439
SH
SOLE
0
0
439
HUNT J B TRANS SVCS INC
COM
445658107
440827
2207
SH
SOLE
0
0
2207
HUNTINGTON BANCSHARES INC
COM
446150104
251407
19765
SH
SOLE
0
0
19765
HUNTINGTON INGALLS INDS INC
COM
446413106
36609
141
SH
SOLE
0
0
141
IAC INC
COM NEW
44891N208
14510
277
SH
SOLE
0
0
277
ICECURE MEDICAL LTD CAESAREA
SHS NEW
M53071136
1712
1600
SH
SOLE
0
0
1600
ICF INTL INC
COM
44925C103
6705
50
SH
SOLE
0
0
50
ICICI BANK LIMITED
ADR
45104G104
162505
6817
SH
SOLE
0
0
6817
ICON PLC
SHS
G4705A100
101906
360
SH
SOLE
0
0
360
ICU MED INC
COM
44930G107
2693
27
SH
SOLE
0
0
27
IDACORP INC
COM
451107106
41393
421
SH
SOLE
0
0
421
IDEANOMICS INC
COM NEW
45166V205
255
128
SH
SOLE
0
0
128
IDEX CORP
COM
45167R104
109423
504
SH
SOLE
0
0
504
IDEXX LABS INC
COM
45168D104
316379
570
SH
SOLE
0
0
570
ILLINOIS TOOL WKS INC
COM
452308109
13813195
52734
SH
SOLE
0
0
52734
ILLUMINA INC
COM
452327109
13506
97
SH
SOLE
0
0
97
IMMUNOGEN INC
COM
45253H101
1838
62
SH
SOLE
0
0
62
INCYTE CORP
COM
45337C102
53936
859
SH
SOLE
0
0
859
INDEPENDENT BK CORP MASS
COM
453836108
4014
61
SH
SOLE
0
0
61
INFOSYS LTD
SPONSORED ADR
456788108
15256
830
SH
SOLE
0
0
830
ING GROEP N.V.
SPONSORED ADR
456837103
11761
783
SH
SOLE
0
0
783
INGERSOLL RAND INC
COM
45687V106
120187
1554
SH
SOLE
0
0
1554
INGREDION INC
COM
457187102
23442
216
SH
SOLE
0
0
216
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C672
592606
19278
SH
SOLE
0
0
19278
INNOVATOR ETFS TR
US EQTY ULTRA B
45782C821
129673
4006
SH
SOLE
0
0
4006
INNOVATOR ETFS TR
EMRGNG MKT JAN
45782C516
820880
28632
SH
SOLE
0
0
28632
INSIGHT ENTERPRISES INC
COM
45765U103
6024
34
SH
SOLE
0
0
34
INSMED INC
COM PAR USD.01
457669307
3099
100
SH
SOLE
0
0
100
INSTALLED BLDG PRODS INC
COM
45780R101
3839
21
SH
SOLE
0
0
21
INSULET CORP
COM
45784P101
67698
312
SH
SOLE
0
0
312
INTAPP INC
COM
45827U109
5133
135
SH
SOLE
0
0
135
INTEGER HLDGS CORP
COM
45826H109
8224
83
SH
SOLE
0
0
83
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
3266
75
SH
SOLE
0
0
75
INTEL CORP
COM
458140100
1308286
26036
SH
SOLE
0
0
26036
INTER PARFUMS INC
COM
458334109
1152
8
SH
SOLE
0
0
8
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
263544
2052
SH
SOLE
0
0
2052
INTERNATIONAL BUSINESS MACHS
COM
459200101
771612
4718
SH
SOLE
0
0
4718
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
19028
235
SH
SOLE
0
0
235
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
2165
79
SH
SOLE
0
0
79
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
3004
136
SH
SOLE
0
0
136
INTERNATIONAL PAPER CO
COM
460146103
88964
2461
SH
SOLE
0
0
2461
INTERPUBLIC GROUP COS INC
COM
460690100
24023
736
SH
SOLE
0
0
736
INTRA-CELLULAR THERAPIES INC
COM
46116X101
5372
75
SH
SOLE
0
0
75
INTUIT
COM
461202103
1624433
2599
SH
SOLE
0
0
2599
INTUITIVE SURGICAL INC
COM NEW
46120E602
534285
1584
SH
SOLE
0
0
1584
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
40685
3059
SH
SOLE
0
0
3059
INVESCO CURRENCYSHARES BRIT
BRIT POUN STRL
46138M109
101547
827
SH
SOLE
0
0
827
INVESCO DB MULTI-SECTOR COMM
OIL FD
46140H403
29211
2100
SH
SOLE
0
0
2100
INVESCO EXCH TRADED FD TR II
S&P SMLCAP QTY
46138G300
144884
3633
SH
SOLE
0
0
3633
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
46138G847
232843
14580
SH
SOLE
0
0
14580
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
213439
3406
SH
SOLE
0
0
3406
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
25762
486
SH
SOLE
0
0
486
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
532975
11246
SH
SOLE
0
0
11246
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
21
1
SH
SOLE
0
0
1
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
9794
513
SH
SOLE
0
0
513
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
8975
465
SH
SOLE
0
0
465
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
8939
428
SH
SOLE
0
0
428
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
46138J643
9045
446
SH
SOLE
0
0
446
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
46138J577
9124
492
SH
SOLE
0
0
492
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
698930
12924
SH
SOLE
0
0
12924
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
95363
1075
SH
SOLE
0
0
1075
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
431426
2734
SH
SOLE
0
0
2734
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
243027
11496
SH
SOLE
0
0
11496
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
6093
205
SH
SOLE
0
0
205
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
35368
1096
SH
SOLE
0
0
1096
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
339223
9637
SH
SOLE
0
0
9637
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
196276
2002
SH
SOLE
0
0
2002
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
11127
234
SH
SOLE
0
0
234
INVESCO EXCHANGE TRADED FD T
LARGE CAP GROWTH
46137V746
396581
5104
SH
SOLE
0
0
5104
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
64412
1718
SH
SOLE
0
0
1718
INVESCO LTD
SHS
G491BT108
418912
23482
SH
SOLE
0
0
23482
INVESCO QQQ TR
UNIT SER 1
46090E103
6695946
16351
SH
SOLE
0
0
16351
INVITATION HOMES INC
COM
46187W107
74735
2191
SH
SOLE
0
0
2191
IONIS PHARMACEUTICALS INC
COM
462222100
33945
671
SH
SOLE
0
0
671
IPG PHOTONICS CORP
COM
44980X109
80320
740
SH
SOLE
0
0
740
IQVIA HLDGS INC
COM
46266C105
123620
534
SH
SOLE
0
0
534
IRON MTN INC DEL
COM
46284V101
166693
2382
SH
SOLE
0
0
2382
ISHARES GOLD TR
ISHARES NEW
464285204
524524
13439
SH
SOLE
0
0
13439
ISHARES INC
ESG AWR MSCI EM
46434G863
4273842
133308
SH
SOLE
0
0
133308
ISHARES INC
CORE MSCI EMKT
46434G103
7219280
142730
SH
SOLE
0
0
142730
ISHARES INC
MSCI EMERG MRKT
464286533
4209234
75719
SH
SOLE
0
0
75719
ISHARES INC
MSCI EQUAL WEITE
464286681
9711
115
SH
SOLE
0
0
115
ISHARES INC
MSCI EMRG CHN
46434G764
570002
10287
SH
SOLE
0
0
10287
ISHARES INC
MSCI JPN ETF NEW
46434G822
9044
141
SH
SOLE
0
0
141
ISHARES INC
MSCI MEXICO ETF
464286822
4207
62
SH
SOLE
0
0
62
ISHARES INC
MSCI GERMANY ETF
464286806
1574
53
SH
SOLE
0
0
53
ISHARES SILVER TR
ISHARES
46428Q109
785322
36057
SH
SOLE
0
0
36057
ISHARES TR
MSCI USA VALUE
46432F388
86492
855
SH
SOLE
0
0
855
ISHARES TR
RUS MID CAP ETF
464287499
2025117
26053
SH
SOLE
0
0
26053
ISHARES TR
FALN ANGLS USD
46435G474
175419435
6644675
SH
SOLE
0
0
6644675
ISHARES TR
USD INV GRDE ETF
464288620
58281944
1136987
SH
SOLE
0
0
1136987
ISHARES TR
SHRT NAT MUN ETF
464288158
982819
9322
SH
SOLE
0
0
9322
ISHARES TR
CORE MSCI TOTAL
46432F834
2283523
35169
SH
SOLE
0
0
35169
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
42546
1708
SH
SOLE
0
0
1708
ISHARES TR
MSCI KLD400 SOC
464288570
3551
39
SH
SOLE
0
0
39
ISHARES TR
JPMORGAN USD EMG
464288281
3024345
33959
SH
SOLE
0
0
33959
ISHARES TR
ESG AW MSCI EAFE
46435G516
12103896
160232
SH
SOLE
0
0
160232
ISHARES TR
LATN AMER 40 ETF
464287390
15576
536
SH
SOLE
0
0
536
ISHARES TR
CORE MSCI PAC
46434V696
36890791
619909
SH
SOLE
0
0
619909
ISHARES TR
CORE S&P MCP ETF
464287507
6067497
21893
SH
SOLE
0
0
21893
ISHARES TR
CORE S&P US VLU
464287663
50429
598
SH
SOLE
0
0
598
ISHARES TR
MSCI USA ESG SLC
464288802
22916
228
SH
SOLE
0
0
228
ISHARES TR
MSCI USA MIN VOL
46429B697
5423194
69501
SH
SOLE
0
0
69501
ISHARES TR
US TREAS BD ETF
46429B267
5250632
227892
SH
SOLE
0
0
227892
ISHARES TR
MBS ETF
464288588
7260074
77169
SH
SOLE
0
0
77169
ISHARES TR
3 7 YR TREAS BD
464288661
3532724
30161
SH
SOLE
0
0
30161
ISHARES TR
CORE S&P US GWT
464287671
11555
111
SH
SOLE
0
0
111
ISHARES TR
EXPONENTIAL TECH
46434V381
205653
3435
SH
SOLE
0
0
3435
ISHARES TR
GNMA BOND ETF
46429B333
204037
4611
SH
SOLE
0
0
4611
ISHARES TR
ESG AWARE MSCI
46435U663
3671696
96598
SH
SOLE
0
0
96598
ISHARES TR
SELECT DIVID ETF
464287168
319777
2728
SH
SOLE
0
0
2728
ISHARES TR
CORE 1 5 YR USD
46432F859
5029851
105758
SH
SOLE
0
0
105758
ISHARES TR
CORE S&P TTL STK
464287150
1153440
10961
SH
SOLE
0
0
10961
ISHARES TR
RUS MD CP GR ETF
464287481
192833
1846
SH
SOLE
0
0
1846
ISHARES TR
CORE S&P500 ETF
464287200
42740046
89483
SH
SOLE
0
0
89483
ISHARES TR
CORE INTL AGGR
46435G672
89247636
1792121
SH
SOLE
0
0
1792121
ISHARES TR
RUS 1000 ETF
464287622
2161975
8243
SH
SOLE
0
0
8243
ISHARES TR
CORE S&P SCP ETF
464287804
7512223
69397
SH
SOLE
0
0
69397
ISHARES TR
RUS 1000 GRW ETF
464287614
16390989
54065
SH
SOLE
0
0
54065
ISHARES TR
MSCI INDIA ETF
46429B598
273043
5594
SH
SOLE
0
0
5594
ISHARES TR
S&P 500 GRWT ETF
464287309
1222005
16272
SH
SOLE
0
0
16272
ISHARES TR
HIGH YLD BD FCTR
46435G250
43659
945
SH
SOLE
0
0
945
ISHARES TR
RUSSELL 2000 ETF
464287655
1696266
8451
SH
SOLE
0
0
8451
ISHARES TR
MSCI INTL VLU FT
46435G409
85442
3223
SH
SOLE
0
0
3223
ISHARES TR
ESG MSCI EM LDRS
46436E601
52720
1199
SH
SOLE
0
0
1199
ISHARES TR
ISHARES SEMICDTR
464287523
9218
16
SH
SOLE
0
0
16
ISHARES TR
CORE MSCI EURO
46434V738
57886235
1052094
SH
SOLE
0
0
1052094
ISHARES TR
MSCI USA QLT FCT
46432F339
759248
5160
SH
SOLE
0
0
5160
ISHARES TR
CORE MSCI EAFE
46432F842
8165244
116065
SH
SOLE
0
0
116065
ISHARES TR
ESG MSCI USA ETF
46436E767
2787
70
SH
SOLE
0
0
70
ISHARES TR
TIPS BD ETF
464287176
314839
2929
SH
SOLE
0
0
2929
ISHARES TR
EAFE GRWTH ETF
464288885
1691679
17467
SH
SOLE
0
0
17467
ISHARES TR
RUSEL 2500 ETF
46435G268
690684
11218
SH
SOLE
0
0
11218
ISHARES TR
CORE US AGGBD ET
464287226
676410
6815
SH
SOLE
0
0
6815
ISHARES TR
US AER DEF ETF
464288760
4051
32
SH
SOLE
0
0
32
ISHARES TR
ESG AWRE 1 5 YR
46435G243
4411100
180192
SH
SOLE
0
0
180192
ISHARES TR
GLOBAL TECH ETF
464287291
59932
879
SH
SOLE
0
0
879
ISHARES TR
ESG AWR US AGRGT
46435U549
4010
84
SH
SOLE
0
0
84
ISHARES TR
NATIONAL MUN ETF
464288414
23663244
218275
SH
SOLE
0
0
218275
ISHARES TR
US INFRASTRUC
46435U713
68942
1712
SH
SOLE
0
0
1712
ISHARES TR
MSCI EAFE ETF
464287465
1216090
16140
SH
SOLE
0
0
16140
ISHARES TR
SHORT TREAS BD
464288679
15528
141
SH
SOLE
0
0
141
ISHARES TR
U S EQUITY FACTR
46434V282
102867
2130
SH
SOLE
0
0
2130
ISHARES TR
MORNINGSTAR VALU
464288109
2660044
37667
SH
SOLE
0
0
37667
ISHARES TR
RUS 1000 VAL ETF
464287598
10551228
63850
SH
SOLE
0
0
63850
ISHARES TR
RUS 2000 GRW ETF
464287648
1158967
4595
SH
SOLE
0
0
4595
ISHARES TR
GLOBAL ENERG ETF
464287341
71571
1830
SH
SOLE
0
0
1830
ISHARES TR
IBOXX INV CP ETF
464287242
23792
215
SH
SOLE
0
0
215
ISHARES TR
S&P MC 400GR ETF
464287606
251367
3173
SH
SOLE
0
0
3173
ISHARES TR
S&P MC 400VL ETF
464287705
139473
1223
SH
SOLE
0
0
1223
ISHARES TR
US TECH BRKTHR
46436E502
4893
114
SH
SOLE
0
0
114
ISHARES TR
TRS FLT RT BD
46434V860
2424453
48037
SH
SOLE
0
0
48037
ISHARES TR
0-5 YR TIPS ETF
46429B747
209405
2124
SH
SOLE
0
0
2124
ISHARES TR
AGGRES ALLOC ETF
464289859
65943
955
SH
SOLE
0
0
955
ISHARES TR
BLACKROCK ULTRA
46434V878
49101
975
SH
SOLE
0
0
975
ISHARES TR
SP SMCP600VL ETF
464287879
884371
8580
SH
SOLE
0
0
8580
ISHARES TR
ISHS 1-5YR INVS
464288646
239765
4676
SH
SOLE
0
0
4676
ISHARES TR
MSCI CHINA ETF
46429B671
294142
7220
SH
SOLE
0
0
7220
ISHARES TR
EXPANDED TECH
464287515
6490
16
SH
SOLE
0
0
16
ISHARES TR
CORE HIGH DV ETF
46429B663
76881
754
SH
SOLE
0
0
754
ISHARES TR
MORNINGSTR US EQ
464287127
76413
1162
SH
SOLE
0
0
1162
ISHARES TR
ESG AWRE USD ETF
46435G193
2769
119
SH
SOLE
0
0
119
ISHARES TR
MSCI USA MMENTM
46432F396
66678
425
SH
SOLE
0
0
425
ISHARES TR
ESG AWR MSCI USA
46435G425
343508
3274
SH
SOLE
0
0
3274
ISHARES TR
MSCI EMG MKT ETF
464287234
1811355
45047
SH
SOLE
0
0
45047
ISHARES TR
U.S. FIN SVC ETF
464287770
36200
202
SH
SOLE
0
0
202
ISHARES TR
U.S. MED DVC ETF
464288810
38750
718
SH
SOLE
0
0
718
ISHARES TR
GLOBAL 100 ETF
464287572
799852
9934
SH
SOLE
0
0
9934
ISHARES TR
RUS MDCP VAL ETF
464287473
4149887
35686
SH
SOLE
0
0
35686
ISHARES TR
CORE DIV GRWTH
46434V621
13186
245
SH
SOLE
0
0
245
ISHARES TR
ESG ADV TTL USD
46436E619
1514
35
SH
SOLE
0
0
35
ISHARES TR
0-3 MNTH TREASRY
46436E718
130852
1305
SH
SOLE
0
0
1305
ISHARES TR
U.S. UTILITS ETF
464287697
58509
732
SH
SOLE
0
0
732
ISHARES TR
EAFE VALUE ETF
464288877
491145
9427
SH
SOLE
0
0
9427
ISHARES TR
HDG MSCI EAFE
46434V803
125473
3982
SH
SOLE
0
0
3982
ISHARES TR
ISHARES BIOTECH
464287556
57465
423
SH
SOLE
0
0
423
ISHARES TR
MSCI INTL QUALTY
46434V456
19343
515
SH
SOLE
0
0
515
ISHARES TR
ESG MSCI LEADR
46435U218
1490910
17669
SH
SOLE
0
0
17669
ISHARES TR
EAFE SML CP ETF
464288273
656214
10601
SH
SOLE
0
0
10601
ISHARES TR
1 3 YR TREAS BD
464287457
38969
475
SH
SOLE
0
0
475
ISHARES TR
ISHS 5-10YR INVT
464288638
780
15
SH
SOLE
0
0
15
ISHARES TR
EUROPE ETF
464287861
52860
1000
SH
SOLE
0
0
1000
ISHARES TR
S&P SML 600 GWT
464287887
221104
1767
SH
SOLE
0
0
1767
ISHARES TR
US TRSPRTION
464287192
3149
12
SH
SOLE
0
0
12
ISHARES TR
S&P 100 ETF
464287101
99632
446
SH
SOLE
0
0
446
ISHARES TR
7-10 YR TRSY BD
464287440
443201
4598
SH
SOLE
0
0
4598
ISHARES TR
MSCI EAFE MIN VL
46429B689
2374806
34249
SH
SOLE
0
0
34249
ISHARES TR
MSCI ACWI ETF
464288257
473638
4654
SH
SOLE
0
0
4654
ISHARES TR
MICRO-CAP ETF
464288869
74112
639
SH
SOLE
0
0
639
ISHARES TR
RUS 2000 VAL ETF
464287630
247117
1591
SH
SOLE
0
0
1591
ISHARES TR
MORNINGSTAR GRWT
464287119
338557
4992
SH
SOLE
0
0
4992
ISHARES TR
MSCI INTL MOMENT
46434V449
24997
729
SH
SOLE
0
0
729
ISHARES TR
S&P 500 VAL ETF
464287408
554942
3191
SH
SOLE
0
0
3191
ISHARES TR
COHEN STEER REIT
464287564
283333
4824
SH
SOLE
0
0
4824
ISHARES TR
20 YR TR BD ETF
464287432
2076
21
SH
SOLE
0
0
21
ISHARES TR
US INDUSTRIALS
464287754
10950
96
SH
SOLE
0
0
96
ISHARES TR
U.S. REAL ES ETF
464287739
13894
152
SH
SOLE
0
0
152
ISHARES TR
CORE TOTAL USD
46434V613
120519
2616
SH
SOLE
0
0
2616
ISHARES TR
GLB INFRASTR ETF
464288372
31994
680
SH
SOLE
0
0
680
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
131674
2634
SH
SOLE
0
0
2634
ISHARES U S ETF TR
BLACKROCK SH DUR
46431W507
16924
335
SH
SOLE
0
0
335
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
21771
3133
SH
SOLE
0
0
3133
ITT INC
COM
45073V108
9426
79
SH
SOLE
0
0
79
J P MORGAN EXCHANGE TRADED F
USD EMRNG MKT
46641Q746
34569
867
SH
SOLE
0
0
867
J P MORGAN EXCHANGE TRADED F
INCOME ETF
46641Q159
6847748
150137
SH
SOLE
0
0
150137
J P MORGAN EXCHANGE TRADED F
U S TECH LEADERS
46654Q732
8350
142
SH
SOLE
0
0
142
J P MORGAN EXCHANGE TRADED F
BETABUILDERS DEV
46641Q233
10744
217
SH
SOLE
0
0
217
J P MORGAN EXCHANGE TRADED F
BETABUILDERS EUR
46641Q191
12223
216
SH
SOLE
0
0
216
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46641Q670
5739454
121896
SH
SOLE
0
0
121896
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
550
10
SH
SOLE
0
0
10
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
25105
478
SH
SOLE
0
0
478
J P MORGAN EXCHANGE TRADED F
BETABUILDERS CDA
46641Q225
19813
309
SH
SOLE
0
0
309
JABIL INC
COM
466313103
330476
2594
SH
SOLE
0
0
2594
JACKSON FINANCIAL INC
COM CL A
46817M107
2457
48
SH
SOLE
0
0
48
JACOBS SOLUTIONS INC
COM
46982L108
174712
1346
SH
SOLE
0
0
1346
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
87220
1734
SH
SOLE
0
0
1734
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
56828
1237
SH
SOLE
0
0
1237
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
3132
240
SH
SOLE
0
0
240
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
11439
93
SH
SOLE
0
0
93
JBG SMITH PPTYS
COM
46590V100
4116
242
SH
SOLE
0
0
242
JD.COM INC
SPON ADR CL A
47215P106
563
20
SH
SOLE
0
0
20
JOBY AVIATION INC
COMMON STOCK
G65163100
17091
2570
SH
SOLE
0
0
2570
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
3680
37
SH
SOLE
0
0
37
JOHNSON & JOHNSON
COM
478160104
4297959
27420
SH
SOLE
0
0
27420
JOHNSON CTLS INTL PLC
SHS
G51502105
93671
1625
SH
SOLE
0
0
1625
JONES LANG LASALLE INC
COM
48020Q107
9255
49
SH
SOLE
0
0
49
JPMORGAN CHASE & CO
COM
46625H100
3432258
20178
SH
SOLE
0
0
20178
JUNIPER NETWORKS INC
COM
48203R104
205446
6969
SH
SOLE
0
0
6969
KADANT INC
COM
48282T104
7849
28
SH
SOLE
0
0
28
KB FINL GROUP INC
SPONSORED ADR
48241A105
290
7
SH
SOLE
0
0
7
KBR INC
COM
48242W106
6538
118
SH
SOLE
0
0
118
KELLANOVA
COM
487836108
23258
416
SH
SOLE
0
0
416
KENVUE INC
COM
49177J102
27537
1279
SH
SOLE
0
0
1279
KEURIG DR PEPPER INC
COM
49271V100
44982
1350
SH
SOLE
0
0
1350
KEYCORP
COM
493267108
66573
4623
SH
SOLE
0
0
4623
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
537477
3378
SH
SOLE
0
0
3378
KFORCE INC
COM
493732101
2365
35
SH
SOLE
0
0
35
KILROY RLTY CORP
COM
49427F108
876
22
SH
SOLE
0
0
22
KIMBERLY-CLARK CORP
COM
494368103
576315
4743
SH
SOLE
0
0
4743
KIMCO RLTY CORP
COM
49446R109
82107
3853
SH
SOLE
0
0
3853
KINDER MORGAN INC DEL
COM
49456B101
262762
14896
SH
SOLE
0
0
14896
KINSALE CAP GROUP INC
COM
49714P108
45883
137
SH
SOLE
0
0
137
KIRBY CORP
COM
497266106
3218
41
SH
SOLE
0
0
41
KKR & CO INC
COM
48251W104
4640
56
SH
SOLE
0
0
56
KLA CORP
COM NEW
482480100
1269575
2184
SH
SOLE
0
0
2184
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1902
33
SH
SOLE
0
0
33
KOHLS CORP
COM
500255104
2237
78
SH
SOLE
0
0
78
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
6346
272
SH
SOLE
0
0
272
KONTOOR BRANDS INC
COM
50050N103
165038
2644
SH
SOLE
0
0
2644
KRAFT HEINZ CO
COM
500754106
114911
3107
SH
SOLE
0
0
3107
KRANESHARES TR
QUADRTC INT RT
500767736
3784
183
SH
SOLE
0
0
183
KRANESHARES TR
CSI CHI INTERNET
500767306
9585
355
SH
SOLE
0
0
355
KRANESHARES TR
KFA MOUNT LUCAS
500767652
96720
3356
SH
SOLE
0
0
3356
KROGER CO
COM
501044101
128948
2821
SH
SOLE
0
0
2821
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
7668
369
SH
SOLE
0
0
369
L3HARRIS TECHNOLOGIES INC
COM
502431109
123112
585
SH
SOLE
0
0
585
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
142284
626
SH
SOLE
0
0
626
LAM RESEARCH CORP
COM
512807108
1346047
1719
SH
SOLE
0
0
1719
LAMB WESTON HLDGS INC
COM
513272104
318724
2949
SH
SOLE
0
0
2949
LANCASTER COLONY CORP
COM
513847103
8153
49
SH
SOLE
0
0
49
LANDSTAR SYS INC
COM
515098101
26917
139
SH
SOLE
0
0
139
LAS VEGAS SANDS CORP
COM
517834107
78142
1588
SH
SOLE
0
0
1588
LAUDER ESTEE COS INC
CL A
518439104
176096
1204
SH
SOLE
0
0
1204
LCI INDS
COM
50189K103
9931
79
SH
SOLE
0
0
79
LEAR CORP
COM NEW
521865204
187103
1325
SH
SOLE
0
0
1325
LEIDOS HOLDINGS INC
COM
525327102
11149
103
SH
SOLE
0
0
103
LEMAITRE VASCULAR INC
COM
525558201
2895
51
SH
SOLE
0
0
51
LENDINGTREE INC NEW
COM
52603B107
546
18
SH
SOLE
0
0
18
LENNAR CORP
CL A
526057104
143077
960
SH
SOLE
0
0
960
LENNAR CORP
CL B
526057302
536
4
SH
SOLE
0
0
4
LENNOX INTL INC
COM
526107107
16559
37
SH
SOLE
0
0
37
LGI HOMES INC
COM
50187T106
53264
400
SH
SOLE
0
0
400
LIBERTY BROADBAND CORP
COM SER C
530307305
30140
374
SH
SOLE
0
0
374
LIBERTY BROADBAND CORP
COM SER A
530307107
5645
70
SH
SOLE
0
0
70
LIBERTY GLOBAL LTD
COM CL A
G61188101
4105
231
SH
SOLE
0
0
231
LIBERTY GLOBAL LTD
COM CL C
G61188127
802
43
SH
SOLE
0
0
43
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
7852
210
SH
SOLE
0
0
210
LIBERTY MEDIA CORP DEL
COM LBTY LIV S A
531229748
2801
77
SH
SOLE
0
0
77
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
24027
835
SH
SOLE
0
0
835
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
8638
301
SH
SOLE
0
0
301
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
14204
225
SH
SOLE
0
0
225
LIBERTY MEDIA CORP DEL
COM LBTY ONE S A
531229771
4059
70
SH
SOLE
0
0
70
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
286
4
SH
SOLE
0
0
4
LINCOLN ELEC HLDGS INC
COM
533900106
183319
843
SH
SOLE
0
0
843
LINCOLN NATL CORP IND
COM
534187109
35978
1334
SH
SOLE
0
0
1334
LINDE PLC
SHS
G54950103
1645944
4008
SH
SOLE
0
0
4008
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
2996
294
SH
SOLE
0
0
294
LIONS GATE ENTMNT CORP
CL A VTG
535919401
2932
269
SH
SOLE
0
0
269
LISTED FD TR
TEUCRIUM AGRI ST
53656F144
577
26
SH
SOLE
0
0
26
LITHIA MTRS INC
COM
536797103
113602
345
SH
SOLE
0
0
345
LITHIUM AMERICAS ARGENTINA C
COM SHS
53681K100
31600
5000
SH
SOLE
0
0
5000
LITHIUM AMERS CORP NEW
COM SHS
53681J103
25600
4000
SH
SOLE
0
0
4000
LITTELFUSE INC
COM
537008104
115854
433
SH
SOLE
0
0
433
LIVE NATION ENTERTAINMENT IN
COM
538034109
145736
1557
SH
SOLE
0
0
1557
LIVE OAK BANCSHARES INC
COM
53803X105
6052
133
SH
SOLE
0
0
133
LKQ CORP
COM
501889208
352690
7380
SH
SOLE
0
0
7380
LL FLOORING HOLDINGS INC
COM
55003T107
2340
600
SH
SOLE
0
0
600
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
3451
1444
SH
SOLE
0
0
1444
LOCKHEED MARTIN CORP
COM
539830109
484948
1070
SH
SOLE
0
0
1070
LOEWS CORP
COM
540424108
153654
2208
SH
SOLE
0
0
2208
LOGITECH INTL S A
SHS
H50430232
41636
438
SH
SOLE
0
0
438
LOUISIANA PAC CORP
COM
546347105
5808
82
SH
SOLE
0
0
82
LOWES COS INC
COM
548661107
15888637
71393
SH
SOLE
0
0
71393
LPL FINL HLDGS INC
COM
50212V100
200305
880
SH
SOLE
0
0
880
LULULEMON ATHLETICA INC
COM
550021109
63400
124
SH
SOLE
0
0
124
LUMEN TECHNOLOGIES INC
COM
550241103
18637
10184
SH
SOLE
0
0
10184
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
246073
2588
SH
SOLE
0
0
2588
M & T BK CORP
COM
55261F104
303054
2211
SH
SOLE
0
0
2211
M D C HLDGS INC
COM
552676108
2763
50
SH
SOLE
0
0
50
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
15802
170
SH
SOLE
0
0
170
MACYS INC
COM
55616P104
1368
68
SH
SOLE
0
0
68
MAG SILVER CORP
COM
55903Q104
14605
1403
SH
SOLE
0
0
1403
MAGNA INTL INC
COM
559222401
12111
205
SH
SOLE
0
0
205
MAGNOLIA OIL & GAS CORP
CL A
559663109
21929
1030
SH
SOLE
0
0
1030
MAIA BIOTECHNOLOGY INC
COM
552641102
28
24
SH
SOLE
0
0
24
MANAGED PORTFOLIO SERIES
TORTOISE NRAM PI
56167N720
131775
5080
SH
SOLE
0
0
5080
MANAGER DIRECTED PORTFOLIOS
VERT GLB SUST RE
56170L695
90198
9056
SH
SOLE
0
0
9056
MANHATTAN ASSOCIATES INC
COM
562750109
269796
1253
SH
SOLE
0
0
1253
MANPOWERGROUP INC WIS
COM
56418H100
2384
30
SH
SOLE
0
0
30
MANULIFE FINL CORP
COM
56501R106
6674
302
SH
SOLE
0
0
302
MARATHON OIL CORP
COM
565849106
560522
23200
SH
SOLE
0
0
23200
MARATHON PETE CORP
COM
56585A102
1095060
7381
SH
SOLE
0
0
7381
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
11096
1694
SH
SOLE
0
0
1694
MARKEL GROUP INC
COM
570535104
7100
5
SH
SOLE
0
0
5
MARKETAXESS HLDGS INC
COM
57060D108
95762
327
SH
SOLE
0
0
327
MARRIOTT INTL INC NEW
CL A
571903202
157180
697
SH
SOLE
0
0
697
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
1104
13
SH
SOLE
0
0
13
MARSH & MCLENNAN COS INC
COM
571748102
308746
1630
SH
SOLE
0
0
1630
MARTIN MARIETTA MATLS INC
COM
573284106
73339
147
SH
SOLE
0
0
147
MARVELL TECHNOLOGY INC
COM
573874104
267555
4436
SH
SOLE
0
0
4436
MASCO CORP
COM
574599106
112511
1680
SH
SOLE
0
0
1680
MASIMO CORP
COM
574795100
703
6
SH
SOLE
0
0
6
MASTERBRAND INC
COMMON STOCK
57638P104
33962
2287
SH
SOLE
0
0
2287
MASTERCARD INCORPORATED
CL A
57636Q104
4617358
10826
SH
SOLE
0
0
10826
MATADOR RES CO
COM
576485205
12850
226
SH
SOLE
0
0
226
MATCH GROUP INC NEW
COM
57667L107
33057
906
SH
SOLE
0
0
906
MATERION CORP
COM
576690101
1692
13
SH
SOLE
0
0
13
MATIV HOLDINGS INC
COM
808541106
781
51
SH
SOLE
0
0
51
MATTEL INC
COM
577081102
7999
424
SH
SOLE
0
0
424
MAXIMUS INC
COM
577933104
1426
17
SH
SOLE
0
0
17
MCCORMICK & CO INC
COM NON VTG
579780206
144639
2114
SH
SOLE
0
0
2114
MCDONALDS CORP
COM
580135101
15390768
51906
SH
SOLE
0
0
51906
MCGRATH RENTCORP
COM
580589109
1435
12
SH
SOLE
0
0
12
MCKESSON CORP
COM
58155Q103
301863
652
SH
SOLE
0
0
652
MEDPACE HLDGS INC
COM
58506Q109
21151
69
SH
SOLE
0
0
69
MEDTRONIC PLC
SHS
G5960L103
255913
3107
SH
SOLE
0
0
3107
MERCADOLIBRE INC
COM
58733R102
11001
7
SH
SOLE
0
0
7
MERCK & CO INC
COM
58933Y105
2787437
25568
SH
SOLE
0
0
25568
MESA LABS INC
COM
59064R109
1781
17
SH
SOLE
0
0
17
META PLATFORMS INC
CL A
30303M102
7430990
20994
SH
SOLE
0
0
20994
METLIFE INC
COM
59156R108
304010
4597
SH
SOLE
0
0
4597
METTLER TOLEDO INTERNATIONAL
COM
592688105
31537
26
SH
SOLE
0
0
26
MFA FINL INC
COM
55272X607
1769
157
SH
SOLE
0
0
157
MGIC INVT CORP WIS
COM
552848103
4341
225
SH
SOLE
0
0
225
MGM RESORTS INTERNATIONAL
COM
552953101
124747
2792
SH
SOLE
0
0
2792
MICROCHIP TECHNOLOGY INC.
COM
595017104
699437
7756
SH
SOLE
0
0
7756
MICRON TECHNOLOGY INC
COM
595112103
636001
7453
SH
SOLE
0
0
7453
MICROSOFT CORP
COM
594918104
31092321
82683
SH
SOLE
0
0
82683
MICROSTRATEGY INC
CL A NEW
594972408
6316
10
SH
SOLE
0
0
10
MID-AMER APT CMNTYS INC
COM
59522J103
31599
235
SH
SOLE
0
0
235
MIDDLEBY CORP
COM
596278101
2355
16
SH
SOLE
0
0
16
MINERALS TECHNOLOGIES INC
COM
603158106
8201
115
SH
SOLE
0
0
115
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
5674
659
SH
SOLE
0
0
659
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
344
100
SH
SOLE
0
0
100
MODERNA INC
COM
60770K107
57284
576
SH
SOLE
0
0
576
MOELIS & CO
CL A
60786M105
2189
39
SH
SOLE
0
0
39
MOHAWK INDS INC
COM
608190104
86631
837
SH
SOLE
0
0
837
MOLINA HEALTHCARE INC
COM
60855R100
108393
300
SH
SOLE
0
0
300
MOLSON COORS BEVERAGE CO
CL B
60871R209
244969
4002
SH
SOLE
0
0
4002
MONDELEZ INTL INC
CL A
609207105
1271804
17559
SH
SOLE
0
0
17559
MONGODB INC
CL A
60937P106
6718
16
SH
SOLE
0
0
16
MONOLITHIC PWR SYS INC
COM
609839105
78216
124
SH
SOLE
0
0
124
MONSTER BEVERAGE CORP NEW
COM
61174X109
327802
5690
SH
SOLE
0
0
5690
MOODYS CORP
COM
615369105
679578
1740
SH
SOLE
0
0
1740
MORGAN STANLEY
COM NEW
617446448
883888
9478
SH
SOLE
0
0
9478
MORGAN STANLEY CHINA A SH FD
COM
617468103
2230
175
SH
SOLE
0
0
175
MORNINGSTAR INC
COM
617700109
3721
13
SH
SOLE
0
0
13
MORPHIC HLDG INC
COM
61775R105
58
2
SH
SOLE
0
0
2
MOSAIC CO NEW
COM
61945C103
40065
1121
SH
SOLE
0
0
1121
MOTOROLA SOLUTIONS INC
COM NEW
620076307
495002
1581
SH
SOLE
0
0
1581
MP MATERIALS CORP
COM CL A
553368101
9925
500
SH
SOLE
0
0
500
MPLX LP
COM UNIT REP LTD
55336V100
81592
2222
SH
SOLE
0
0
2222
MSCI INC
COM
55354G100
391343
692
SH
SOLE
0
0
692
MURPHY OIL CORP
COM
626717102
2176
51
SH
SOLE
0
0
51
MURPHY USA INC
COM
626755102
10340
29
SH
SOLE
0
0
29
NASDAQ INC
COM
631103108
216543
3725
SH
SOLE
0
0
3725
NATERA INC
COM
632307104
15033
240
SH
SOLE
0
0
240
NATIONAL FUEL GAS CO
COM
636180101
1605
32
SH
SOLE
0
0
32
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
32227
474
SH
SOLE
0
0
474
NATIONAL HEALTH INVS INC
COM
63633D104
4245
76
SH
SOLE
0
0
76
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
2778
67
SH
SOLE
0
0
67
NATURA &CO HLDG S A
ADS
63884N108
205
30
SH
SOLE
0
0
30
NCR ATLEOS CORPORATION
COM SHS
63001N106
437
18
SH
SOLE
0
0
18
NCR VOYIX CORPORATION
COM
62886E108
626
37
SH
SOLE
0
0
37
NET LEASE OFFICE PROPERTIES
COM
64110Y108
147
8
SH
SOLE
0
0
8
NETAPP INC
COM
64110D104
420965
4775
SH
SOLE
0
0
4775
NETEASE INC
SPONSORED ADS
64110W102
1863
20
SH
SOLE
0
0
20
NETFLIX INC
COM
64110L106
906571
1862
SH
SOLE
0
0
1862
NEUROCRINE BIOSCIENCES INC
COM
64125C109
26023
198
SH
SOLE
0
0
198
NEW YORK TIMES CO
CL A
650111107
10190
208
SH
SOLE
0
0
208
NEWELL BRANDS INC
COM
651229106
90175
10389
SH
SOLE
0
0
10389
NEWMONT CORP
COM
651639106
165353
3995
SH
SOLE
0
0
3995
NEWS CORP NEW
CL A
65249B109
132275
5388
SH
SOLE
0
0
5388
NEWS CORP NEW
CL B
65249B208
148430
5771
SH
SOLE
0
0
5771
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
1498
44
SH
SOLE
0
0
44
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
19751
126
SH
SOLE
0
0
126
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
1890
1000
SH
SOLE
0
0
1000
NEXTERA ENERGY INC
COM
65339F101
996192
16401
SH
SOLE
0
0
16401
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
10735
353
SH
SOLE
0
0
353
NICE LTD
SPONSORED ADR
653656108
599
3
SH
SOLE
0
0
3
NIKE INC
CL B
654106103
1367042
12591
SH
SOLE
0
0
12591
NIKOLA CORP
COM
654110105
1312
1500
SH
SOLE
0
0
1500
NISOURCE INC
COM
65473P105
87723
3304
SH
SOLE
0
0
3304
NNN REIT INC
COM
637417106
2845
66
SH
SOLE
0
0
66
NORDSON CORP
COM
655663102
285115
1079
SH
SOLE
0
0
1079
NORDSTROM INC
COM
655664100
1790
97
SH
SOLE
0
0
97
NORFOLK SOUTHN CORP
COM
655844108
589539
2494
SH
SOLE
0
0
2494
NORTHERN TR CORP
COM
665859104
427163
5062
SH
SOLE
0
0
5062
NORTHROP GRUMMAN CORP
COM
666807102
274663
587
SH
SOLE
0
0
587
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
4885
96
SH
SOLE
0
0
96
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
86753
4329
SH
SOLE
0
0
4329
NOV INC
COM
62955J103
98702
4867
SH
SOLE
0
0
4867
NOVANTA INC
COM
67000B104
21051
125
SH
SOLE
0
0
125
NOVARTIS AG
SPONSORED ADR
66987V109
762626
7553
SH
SOLE
0
0
7553
NOVO-NORDISK A S
ADR
670100205
418559
4046
SH
SOLE
0
0
4046
NRG ENERGY INC
COM NEW
629377508
24868
481
SH
SOLE
0
0
481
NU HLDGS LTD
ORD SHS CL A
G6683N103
217
26
SH
SOLE
0
0
26
NUCOR CORP
COM
670346105
1041281
5983
SH
SOLE
0
0
5983
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
35933
919
SH
SOLE
0
0
919
NUSHARES ETF TR
ESG HI TLD CRP
67092P854
2262072
107513
SH
SOLE
0
0
107513
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
1077
30
SH
SOLE
0
0
30
NUTANIX INC
CL A
67059N108
8203
172
SH
SOLE
0
0
172
NUTRIEN LTD
COM
67077M108
155121
2753
SH
SOLE
0
0
2753
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
5733
485
SH
SOLE
0
0
485
NUVEEN MUN VALUE FD INC
COM
670928100
4300
500
SH
SOLE
0
0
500
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
29215
1262
SH
SOLE
0
0
1262
NVENT ELECTRIC PLC
SHS
G6700G107
6382
108
SH
SOLE
0
0
108
NVIDIA CORPORATION
COM
67066G104
4645668
9381
SH
SOLE
0
0
9381
NVR INC
COM
62944T105
63003
9
SH
SOLE
0
0
9
NXP SEMICONDUCTORS N V
COM
N6596X109
105422
459
SH
SOLE
0
0
459
OCCIDENTAL PETE CORP
COM
674599105
1067634
17880
SH
SOLE
0
0
17880
OCCIDENTAL PETE CORP
W EXP 08/03/202
674599162
62288
1600
SH
SOLE
0
0
1600
OCEANFIRST FINL CORP
COM
675234108
3646
210
SH
SOLE
0
0
210
OGE ENERGY CORP
COM
670837103
77405
2216
SH
SOLE
0
0
2216
O-I GLASS INC
COM
67098H104
4226
258
SH
SOLE
0
0
258
OKTA INC
CL A
679295105
4606
51
SH
SOLE
0
0
51
OLAPLEX HLDGS INC
COM
679369108
145
57
SH
SOLE
0
0
57
OLD DOMINION FREIGHT LINE IN
COM
679580100
246036
607
SH
SOLE
0
0
607
OLD NATL BANCORP IND
COM
680033107
1317
78
SH
SOLE
0
0
78
OLD REP INTL CORP
COM
680223104
8725
297
SH
SOLE
0
0
297
OLIN CORP
COM PAR USD1
680665205
4694
87
SH
SOLE
0
0
87
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
3871
51
SH
SOLE
0
0
51
OMEGA HEALTHCARE INVS INC
COM
681936100
116201
3790
SH
SOLE
0
0
3790
OMNIAB INC
COM
68218J103
130
21
SH
SOLE
0
0
21
OMNICOM GROUP INC
COM
681919106
194680
2250
SH
SOLE
0
0
2250
ON SEMICONDUCTOR CORP
COM
682189105
280243
3355
SH
SOLE
0
0
3355
ONEOK INC NEW
COM
682680103
427948
6095
SH
SOLE
0
0
6095
OPEN TEXT CORP
COM
683715106
966
23
SH
SOLE
0
0
23
ORACLE CORP
COM
68389X105
2628577
24932
SH
SOLE
0
0
24932
OREILLY AUTOMOTIVE INC
COM
67103H107
631167
664
SH
SOLE
0
0
664
ORGANIGRAM HLDGS INC
COM
68620P705
114
87
SH
SOLE
0
0
87
ORGANON & CO
COMMON STOCK
68622V106
106636
7395
SH
SOLE
0
0
7395
ORION OFFICE REIT INC
COM
68629Y103
910
159
SH
SOLE
0
0
159
ORIX CORP
SPONSORED ADR
686330101
1868
20
SH
SOLE
0
0
20
ORTHOPEDIATRICS CORP
COM
68752L100
1333
41
SH
SOLE
0
0
41
OSHKOSH CORP
COM
688239201
2385
22
SH
SOLE
0
0
22
OTIS WORLDWIDE CORP
COM
68902V107
181712
2031
SH
SOLE
0
0
2031
OUTFRONT MEDIA INC
COM
69007J106
363
26
SH
SOLE
0
0
26
OWENS & MINOR INC NEW
COM
690732102
550
29
SH
SOLE
0
0
29
OWENS CORNING NEW
COM
690742101
295868
1996
SH
SOLE
0
0
1996
OXFORD INDS INC
COM
691497309
8000
80
SH
SOLE
0
0
80
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
46729
1814
SH
SOLE
0
0
1814
PACCAR INC
COM
693718108
324917
3327
SH
SOLE
0
0
3327
PACIFIC PREMIER BANCORP
COM
69478X105
4803
165
SH
SOLE
0
0
165
PACKAGING CORP AMER
COM
695156109
366954
2252
SH
SOLE
0
0
2252
PALANTIR TECHNOLOGIES INC
CL A
69608A108
5752
335
SH
SOLE
0
0
335
PALO ALTO NETWORKS INC
COM
697435105
519449
1762
SH
SOLE
0
0
1762
PARAMOUNT GLOBAL
CLASS B COM
92556H206
125094
8458
SH
SOLE
0
0
8458
PARKER-HANNIFIN CORP
COM
701094104
1172482
2545
SH
SOLE
0
0
2545
PATRICK INDS INC
COM
703343103
11741
117
SH
SOLE
0
0
117
PATTERSON COS INC
COM
703395103
3101
109
SH
SOLE
0
0
109
PATTERSON-UTI ENERGY INC
COM
703481101
2927
271
SH
SOLE
0
0
271
PAYCHEX INC
COM
704326107
320906
2694
SH
SOLE
0
0
2694
PAYCOM SOFTWARE INC
COM
70432V102
25840
125
SH
SOLE
0
0
125
PAYCOR HCM INC
COM
70435P102
3994
185
SH
SOLE
0
0
185
PAYLOCITY HLDG CORP
COM
70438V106
3297
20
SH
SOLE
0
0
20
PAYPAL HLDGS INC
COM
70450Y103
71141
1158
SH
SOLE
0
0
1158
PDD HOLDINGS INC
SPONSORED ADS
722304102
4682
32
SH
SOLE
0
0
32
PEABODY ENERGY CORP
COM
704551100
1775
73
SH
SOLE
0
0
73
PEAKSTONE REALTY TRUST
COMMON SHARES
39818P799
185807
9323
SH
SOLE
0
0
9323
PEARSON PLC
SPONSORED ADR
705015105
181216
14745
SH
SOLE
0
0
14745
PEGASYSTEMS INC
COM
705573103
12410
254
SH
SOLE
0
0
254
PEMBINA PIPELINE CORP
COM
706327103
88459
2570
SH
SOLE
0
0
2570
PENN ENTERTAINMENT INC
COM
707569109
208
8
SH
SOLE
0
0
8
PENNYMAC MTG INVT TR
COM
70931T103
1316
88
SH
SOLE
0
0
88
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
6581
41
SH
SOLE
0
0
41
PENTAIR PLC
SHS
G7S00T104
168647
2319
SH
SOLE
0
0
2319
PENUMBRA INC
COM
70975L107
33203
132
SH
SOLE
0
0
132
PEPSICO INC
COM
713448108
2392372
14086
SH
SOLE
0
0
14086
PERFORMANCE FOOD GROUP CO
COM
71377A103
43703
632
SH
SOLE
0
0
632
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
2029
441
SH
SOLE
0
0
441
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
2353
173
SH
SOLE
0
0
173
PERRIGO CO PLC
SHS
G97822103
13580
422
SH
SOLE
0
0
422
PFIZER INC
COM
717081103
764493
26554
SH
SOLE
0
0
26554
PG&E CORP
COM
69331C108
91935
5099
SH
SOLE
0
0
5099
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
14916
302
SH
SOLE
0
0
302
PHILIP MORRIS INTL INC
COM
718172109
938778
9979
SH
SOLE
0
0
9979
PHILLIPS 66
COM
718546104
1257405
9444
SH
SOLE
0
0
9444
PHINIA INC
COMMON STOCK
71880K101
5059
167
SH
SOLE
0
0
167
PHREESIA INC
COM
71944F106
4051
175
SH
SOLE
0
0
175
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
25984
1448
SH
SOLE
0
0
1448
PIMCO ETF TR
ACTIVE BD ETF
72201R775
1151095
12451
SH
SOLE
0
0
12451
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1301876
13046
SH
SOLE
0
0
13046
PINNACLE FINL PARTNERS INC
COM
72346Q104
64717
742
SH
SOLE
0
0
742
PINNACLE WEST CAP CORP
COM
723484101
249066
3467
SH
SOLE
0
0
3467
PINTEREST INC
CL A
72352L106
2667
72
SH
SOLE
0
0
72
PIONEER NAT RES CO
COM
723787107
916583
4076
SH
SOLE
0
0
4076
PIPER SANDLER COMPANIES
COM
724078100
56527
323
SH
SOLE
0
0
323
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
65373
4315
SH
SOLE
0
0
4315
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
38806
2433
SH
SOLE
0
0
2433
PLANET FITNESS INC
CL A
72703H101
183
3
SH
SOLE
0
0
3
PLUG POWER INC
COM NEW
72919P202
3780
840
SH
SOLE
0
0
840
PNC FINL SVCS GROUP INC
COM
693475105
968115
6252
SH
SOLE
0
0
6252
POLARIS INC
COM
731068102
8056
85
SH
SOLE
0
0
85
POOL CORP
COM
73278L105
201349
505
SH
SOLE
0
0
505
PORTLAND GEN ELEC CO
COM NEW
736508847
34368
793
SH
SOLE
0
0
793
POSCO HOLDINGS INC
SPONSORED ADR
693483109
3900
41
SH
SOLE
0
0
41
POST HLDGS INC
COM
737446104
10655
121
SH
SOLE
0
0
121
POSTAL REALTY TRUST INC
CL A
73757R102
1034
71
SH
SOLE
0
0
71
POTLATCHDELTIC CORPORATION
COM
737630103
4517
92
SH
SOLE
0
0
92
POWER INTEGRATIONS INC
COM
739276103
58052
707
SH
SOLE
0
0
707
PPG INDS INC
COM
693506107
13842757
92563
SH
SOLE
0
0
92563
PPL CORP
COM
69351T106
324428
11972
SH
SOLE
0
0
11972
PRICE T ROWE GROUP INC
COM
74144T108
13366130
124116
SH
SOLE
0
0
124116
PRIMORIS SVCS CORP
COM
74164F103
6642
200
SH
SOLE
0
0
200
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
166559
2117
SH
SOLE
0
0
2117
PROCORE TECHNOLOGIES INC
COM
74275K108
5053
73
SH
SOLE
0
0
73
PROCTER AND GAMBLE CO
COM
742718109
5395410
36819
SH
SOLE
0
0
36819
PROG HOLDINGS INC
COM NPV
74319R101
9273
300
SH
SOLE
0
0
300
PROGRESSIVE CORP
COM
743315103
724699
4550
SH
SOLE
0
0
4550
PROGYNY INC
COM
74340E103
6321
170
SH
SOLE
0
0
170
PROLOGIS INC.
COM
74340W103
788718
5917
SH
SOLE
0
0
5917
PROSHARES TR
S&P 500 DV ARIST
74348A467
43411
456
SH
SOLE
0
0
456
PROSHARES TR
SP500 EX ENRGY
74347B581
519262
5100
SH
SOLE
0
0
5100
PROSHARES TR
PSHS SHTFINL ETF
74347B185
58872
5182
SH
SOLE
0
0
5182
PROSHARES TR
ULTRPRO S&P500
74347X864
23
0
SH
SOLE
0
0
0
PROSPERITY BANCSHARES INC
COM
743606105
50256
742
SH
SOLE
0
0
742
PRUDENTIAL FINL INC
COM
744320102
70323
678
SH
SOLE
0
0
678
PRUDENTIAL PLC
ADR
74435K204
19307
860
SH
SOLE
0
0
860
PTC INC
COM
69370C100
108650
621
SH
SOLE
0
0
621
PUBLIC STORAGE
COM
74460D109
335195
1099
SH
SOLE
0
0
1099
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
129210
2113
SH
SOLE
0
0
2113
PULTE GROUP INC
COM
745867101
139966
1356
SH
SOLE
0
0
1356
PURE STORAGE INC
CL A
74624M102
2674
75
SH
SOLE
0
0
75
PVH CORPORATION
COM
693656100
79144
648
SH
SOLE
0
0
648
QIAGEN NV
SHS NEW
N72482123
217
5
SH
SOLE
0
0
5
QORVO INC
COM
74736K101
193238
1716
SH
SOLE
0
0
1716
QUAKER HOUGHTON
COM
747316107
41190
193
SH
SOLE
0
0
193
QUALCOMM INC
COM
747525103
1987392
13741
SH
SOLE
0
0
13741
QUANTA SVCS INC
COM
74762E102
141997
658
SH
SOLE
0
0
658
QUEST DIAGNOSTICS INC
COM
74834L100
59633
433
SH
SOLE
0
0
433
QUIDELORTHO CORP
COM
219798105
369
5
SH
SOLE
0
0
5
QURATE RETAIL INC
COM SER A
74915M100
116
132
SH
SOLE
0
0
132
RADIAN GROUP INC
COM
750236101
106434
3728
SH
SOLE
0
0
3728
RADIANT LOGISTICS INC
COM
75025X100
100
15
SH
SOLE
0
0
15
RALPH LAUREN CORP
CL A
751212101
49317
342
SH
SOLE
0
0
342
RAMBUS INC DEL
COM
750917106
3003
44
SH
SOLE
0
0
44
RAPID7 INC
COM
753422104
48992
858
SH
SOLE
0
0
858
RAYMOND JAMES FINL INC
COM
754730109
172380
1546
SH
SOLE
0
0
1546
RAYONIER INC
COM
754907103
1838
55
SH
SOLE
0
0
55
RB GLOBAL INC
COM
74935Q107
91038
1361
SH
SOLE
0
0
1361
RBC BEARINGS INC
COM
75524B104
133329
468
SH
SOLE
0
0
468
REALTY INCOME CORP
COM
756109104
336833
5866
SH
SOLE
0
0
5866
RED ROCK RESORTS INC
CL A
75700L108
5600
105
SH
SOLE
0
0
105
REDFIN CORP
COM
75737F108
10320
1000
SH
SOLE
0
0
1000
REGAL REXNORD CORPORATION
COM
758750103
165042
1115
SH
SOLE
0
0
1115
REGENCY CTRS CORP
COM
758849103
14740
220
SH
SOLE
0
0
220
REGENERON PHARMACEUTICALS
COM
75886F107
921067
1049
SH
SOLE
0
0
1049
REGIONS FINANCIAL CORP NEW
COM
7591EP100
48120
2483
SH
SOLE
0
0
2483
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
169869
1050
SH
SOLE
0
0
1050
RELIANCE STEEL & ALUMINUM CO
COM
759509102
259543
928
SH
SOLE
0
0
928
RELX PLC
SPONSORED ADR
759530108
1120791
28260
SH
SOLE
0
0
28260
RENAISSANCERE HLDGS LTD
COM
G7496G103
28028
143
SH
SOLE
0
0
143
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
572
20
SH
SOLE
0
0
20
REPLIGEN CORP
COM
759916109
7552
42
SH
SOLE
0
0
42
REPUBLIC SVCS INC
COM
760759100
170352
1033
SH
SOLE
0
0
1033
RESMED INC
COM
761152107
103728
603
SH
SOLE
0
0
603
RESTAURANT BRANDS INTL INC
COM
76131D103
25314
324
SH
SOLE
0
0
324
REVANCE THERAPEUTICS INC
COM
761330109
6153
700
SH
SOLE
0
0
700
REVOLVE GROUP INC
CL A
76156B107
1161
70
SH
SOLE
0
0
70
REVVITY INC
COM
714046109
11259
103
SH
SOLE
0
0
103
REXFORD INDL RLTY INC
COM
76169C100
2468
44
SH
SOLE
0
0
44
RH
COM
74967X103
874
3
SH
SOLE
0
0
3
RINGCENTRAL INC
CL A
76680R206
4855
143
SH
SOLE
0
0
143
RIO TINTO PLC
SPONSORED ADR
767204100
88384
1187
SH
SOLE
0
0
1187
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
21466
915
SH
SOLE
0
0
915
ROBERT HALF INC.
COM
770323103
22859
260
SH
SOLE
0
0
260
ROBLOX CORP
CL A
771049103
3200
70
SH
SOLE
0
0
70
ROCKET COS INC
COM CL A
77311W101
9137
631
SH
SOLE
0
0
631
ROCKWELL AUTOMATION INC
COM
773903109
199173
642
SH
SOLE
0
0
642
ROKU INC
COM CL A
77543R102
9716
106
SH
SOLE
0
0
106
ROLLINS INC
COM
775711104
102800
2354
SH
SOLE
0
0
2354
ROPER TECHNOLOGIES INC
COM
776696106
321108
589
SH
SOLE
0
0
589
ROSS STORES INC
COM
778296103
116264
840
SH
SOLE
0
0
840
ROYAL BK CDA
COM
780087102
48846
483
SH
SOLE
0
0
483
ROYAL CARIBBEAN GROUP
COM
V7780T103
294589
2275
SH
SOLE
0
0
2275
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
737
26
SH
SOLE
0
0
26
RPM INTL INC
COM
749685103
125919
1128
SH
SOLE
0
0
1128
RTX CORPORATION
COM
75513E101
1003240
11923
SH
SOLE
0
0
11923
RUSH ENTERPRISES INC
CL A
781846209
2163
43
SH
SOLE
0
0
43
RXO INC
COMMON STOCK
74982T103
4652
200
SH
SOLE
0
0
200
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
89751
673
SH
SOLE
0
0
673
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
8255
75
SH
SOLE
0
0
75
S&P GLOBAL INC
COM
78409V104
2446421
5553
SH
SOLE
0
0
5553
SABRA HEALTH CARE REIT INC
COM
78573L106
24426
1712
SH
SOLE
0
0
1712
SAFEHOLD INC
COM
78646V107
304
13
SH
SOLE
0
0
13
SAIA INC
COM
78709Y105
8326
19
SH
SOLE
0
0
19
SALESFORCE INC
COM
79466L302
468483
1780
SH
SOLE
0
0
1780
SANOFI
SPONSORED ADR
80105N105
17554
353
SH
SOLE
0
0
353
SAP SE
SPON ADR
803054204
106590
690
SH
SOLE
0
0
690
SAREPTA THERAPEUTICS INC
COM
803607100
20540
213
SH
SOLE
0
0
213
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
88540
349
SH
SOLE
0
0
349
SCHLUMBERGER LTD
COM STK
806857108
296552
5698
SH
SOLE
0
0
5698
SCHNEIDER NATIONAL INC
CL B
80689H102
13692
538
SH
SOLE
0
0
538
SCHWAB CHARLES CORP
COM
808513105
376554
5473
SH
SOLE
0
0
5473
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
7056914
149384
SH
SOLE
0
0
149384
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
543369
14702
SH
SOLE
0
0
14702
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
736042865
10499898
SH
SOLE
0
0
10499898
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
745354836
8984508
SH
SOLE
0
0
8984508
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
3107789
92137
SH
SOLE
0
0
92137
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
62487628
2520679
SH
SOLE
0
0
2520679
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
328954
5311
SH
SOLE
0
0
5311
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
26883
515
SH
SOLE
0
0
515
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
36050230
1033254
SH
SOLE
0
0
1033254
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
35563
1310
SH
SOLE
0
0
1310
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
2843160
37748
SH
SOLE
0
0
37748
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
2597884
46935
SH
SOLE
0
0
46935
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
27778
797
SH
SOLE
0
0
797
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
236014
3100
SH
SOLE
0
0
3100
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
2391583
42960
SH
SOLE
0
0
42960
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
575439
9418
SH
SOLE
0
0
9418
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
511412
9068
SH
SOLE
0
0
9068
SCHWAB STRATEGIC TR
US REIT ETF
808524847
560
27
SH
SOLE
0
0
27
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
11734
236
SH
SOLE
0
0
236
SCOTTS MIRACLE-GRO CO
CL A
810186106
3889
61
SH
SOLE
0
0
61
SEA LTD
SPONSORD ADS
81141R100
1478
37
SH
SOLE
0
0
37
SEACOAST BKG CORP FLA
COM NEW
811707801
5977
210
SH
SOLE
0
0
210
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
550296
6446
SH
SOLE
0
0
6446
SEALED AIR CORP NEW
COM
81211K100
16799
460
SH
SOLE
0
0
460
SEI INVTS CO
COM
784117103
17540
276
SH
SOLE
0
0
276
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
42714
593
SH
SOLE
0
0
593
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
89112
2370
SH
SOLE
0
0
2370
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
532315
6223
SH
SOLE
0
0
6223
SELECT SECTOR SPDR TR
ENERGY
81369Y506
418194
4988
SH
SOLE
0
0
4988
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
177158
1299
SH
SOLE
0
0
1299
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
35148
555
SH
SOLE
0
0
555
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
83326
466
SH
SOLE
0
0
466
SELECT SECTOR SPDR TR
INDL
81369Y704
42291
371
SH
SOLE
0
0
371
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
46149
1152
SH
SOLE
0
0
1152
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
151289
786
SH
SOLE
0
0
786
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
8211
113
SH
SOLE
0
0
113
SELECTIVE INS GROUP INC
COM
816300107
2487
25
SH
SOLE
0
0
25
SEMPRA
COM
816851109
55300
740
SH
SOLE
0
0
740
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
8679
231
SH
SOLE
0
0
231
SERVICE CORP INTL
COM
817565104
2738
40
SH
SOLE
0
0
40
SERVICENOW INC
COM
81762P102
2171963
3074
SH
SOLE
0
0
3074
SHAKE SHACK INC
CL A
819047101
16603
224
SH
SOLE
0
0
224
SHELL PLC
SPON ADS
780259305
796648
12107
SH
SOLE
0
0
12107
SHERWIN WILLIAMS CO
COM
824348106
555926
1782
SH
SOLE
0
0
1782
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
3030
195
SH
SOLE
0
0
195
SHOCKWAVE MED INC
COM
82489T104
953
5
SH
SOLE
0
0
5
SHOPIFY INC
CL A
82509L107
7011
90
SH
SOLE
0
0
90
SIGNET JEWELERS LIMITED
SHS
G81276100
2360
22
SH
SOLE
0
0
22
SILGAN HLDGS INC
COM
827048109
10001
221
SH
SOLE
0
0
221
SILICON LABORATORIES INC
COM
826919102
63490
480
SH
SOLE
0
0
480
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
5637
92
SH
SOLE
0
0
92
SIMMONS 1ST NATL CORP
CL A USD1 PAR
828730200
2004
101
SH
SOLE
0
0
101
SIMON PPTY GROUP INC NEW
COM
828806109
439238
3079
SH
SOLE
0
0
3079
SIMPLIFY EXCHANGE TRADED FUN
ENHANCED INM ETF
82889N632
32296
1315
SH
SOLE
0
0
1315
SIMPSON MFG INC
COM
829073105
3960
20
SH
SOLE
0
0
20
SITE CTRS CORP
COM
82981J109
14625
1073
SH
SOLE
0
0
1073
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
5525
34
SH
SOLE
0
0
34
SITIO ROYALTIES CORP
CLASS A COM
82983N108
3668
156
SH
SOLE
0
0
156
SKYLINE CHAMPION CORPORATION
COM
830830105
12625
170
SH
SOLE
0
0
170
SKYWORKS SOLUTIONS INC
COM
83088M102
604935
5381
SH
SOLE
0
0
5381
SL GREEN RLTY CORP
COM
78440X887
861256
19067
SH
SOLE
0
0
19067
SLM CORP
COM
78442P106
21108
1104
SH
SOLE
0
0
1104
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
464
17
SH
SOLE
0
0
17
SMITH A O CORP
COM
831865209
14391535
174570
SH
SOLE
0
0
174570
SMUCKER J M CO
COM NEW
832696405
301187
2383
SH
SOLE
0
0
2383
SNAP INC
CL A
83304A106
9591
567
SH
SOLE
0
0
567
SNAP ON INC
COM
833034101
96472
334
SH
SOLE
0
0
334
SNOWFLAKE INC
CL A
833445109
55758
280
SH
SOLE
0
0
280
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
7768
129
SH
SOLE
0
0
129
SOFI TECHNOLOGIES INC
COM
83406F102
129
13
SH
SOLE
0
0
13
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
562
6
SH
SOLE
0
0
6
SONOS INC
COM
83570H108
3085
180
SH
SOLE
0
0
180
SONY GROUP CORP
SPONSORED ADR
835699307
99709
1053
SH
SOLE
0
0
1053
SOURCE CAP INC
COM
836144105
7018
174
SH
SOLE
0
0
174
SOUTHERN CO
COM
842587107
1308310
18658
SH
SOLE
0
0
18658
SOUTHERN COPPER CORP
COM
84265V105
10328
120
SH
SOLE
0
0
120
SOUTHWEST AIRLS CO
COM
844741108
33925
1175
SH
SOLE
0
0
1175
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
336932
894
SH
SOLE
0
0
894
SPDR GOLD TR
GOLD SHS
78463V107
631435
3303
SH
SOLE
0
0
3303
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
361713
10215
SH
SOLE
0
0
10215
SPDR INDEX SHS FDS
MSCI ACWI CLMTE
78463X194
182275
5750
SH
SOLE
0
0
5750
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
172344
2530
SH
SOLE
0
0
2530
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
1066374
33576
SH
SOLE
0
0
33576
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
155222
4564
SH
SOLE
0
0
4564
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
323358
5708
SH
SOLE
0
0
5708
SPDR INDEX SHS FDS
S&P NORTH AMER
78463X152
94907
1861
SH
SOLE
0
0
1861
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6917795
14555
SH
SOLE
0
0
14555
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
159317
314
SH
SOLE
0
0
314
SPDR SER TR
S&P 600 SMCP GRW
78464A201
10576795
126471
SH
SOLE
0
0
126471
SPDR SER TR
PORTFOLIO SHORT
78464A474
139192
4674
SH
SOLE
0
0
4674
SPDR SER TR
S&P 600 SMCP VAL
78464A300
7583708
91030
SH
SOLE
0
0
91030
SPDR SER TR
S&P OILGAS EXP
78468R556
821
6
SH
SOLE
0
0
6
SPDR SER TR
BBG CONV SEC ETF
78464A359
27634
383
SH
SOLE
0
0
383
SPDR SER TR
S&P KENSHO NEW
78468R648
91065
1950
SH
SOLE
0
0
1950
SPDR SER TR
S&P DIVID ETF
78464A763
412553
3301
SH
SOLE
0
0
3301
SPDR SER TR
S&P 400 MDCP GRW
78464A821
5902
78
SH
SOLE
0
0
78
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
6154619
243266
SH
SOLE
0
0
243266
SPDR SER TR
PORTFOLI S&P1500
78464A805
125258
2143
SH
SOLE
0
0
2143
SPDR SER TR
PORT MTG BK ETF
78464A383
441
20
SH
SOLE
0
0
20
SPDR SER TR
PORTFLI INTRMDIT
78464A672
17900353
626763
SH
SOLE
0
0
626763
SPDR SER TR
S&P 400 MDCP VAL
78464A839
5210
71
SH
SOLE
0
0
71
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
9306470
198010
SH
SOLE
0
0
198010
SPDR SER TR
PRTFLO S&P500 GW
78464A409
928210
14267
SH
SOLE
0
0
14267
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
1223233
25596
SH
SOLE
0
0
25596
SPDR SER TR
PORTFOLIO LN TSR
78464A664
9621276
331539
SH
SOLE
0
0
331539
SPDR SER TR
S&P BIOTECH
78464A870
4286
48
SH
SOLE
0
0
48
SPDR SER TR
PORTFOLIO S&P500
78464A854
175526
3140
SH
SOLE
0
0
3140
SPDR SER TR
PORTFOLIO S&P400
78464A847
13008
267
SH
SOLE
0
0
267
SPDR SER TR
COMP SOFTWARE
78464A599
20295
135
SH
SOLE
0
0
135
SPDR SER TR
S&P HOMEBUILD
78464A888
14157
148
SH
SOLE
0
0
148
SPDR SER TR
S&P BK ETF
78464A797
4878
106
SH
SOLE
0
0
106
SPDR SER TR
PRTFLO S&P500 VL
78464A508
110295
2365
SH
SOLE
0
0
2365
SPDR SER TR
SSGA US LRG ETF
78468R804
44083
304
SH
SOLE
0
0
304
SPDR SER TR
S&P INS ETF
78464A789
6059
134
SH
SOLE
0
0
134
SPDR SER TR
BLOOMBERG INVT
78468R200
88069
2879
SH
SOLE
0
0
2879
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
58307
638
SH
SOLE
0
0
638
SPDR SER TR
PORTFOLIO S&P600
78468R853
13076
310
SH
SOLE
0
0
310
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
877
11
SH
SOLE
0
0
11
SPHERE ENTERTAINMENT CO
CL A
55826T102
3396
100
SH
SOLE
0
0
100
SPIRE INC
COM
84857L101
2681
43
SH
SOLE
0
0
43
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
49807
1140
SH
SOLE
0
0
1140
SPLASH BEVERAGE GROUP INC
COM NEW
84862C203
2466
4464
SH
SOLE
0
0
4464
SPLUNK INC
COM
848637104
8989
59
SH
SOLE
0
0
59
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
188
1
SH
SOLE
0
0
1
SPRINKLR INC
CL A
85208T107
27897
2317
SH
SOLE
0
0
2317
SPROTT INC
COM NEW
852066208
14311
422
SH
SOLE
0
0
422
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
10590
553
SH
SOLE
0
0
553
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
32848
2062
SH
SOLE
0
0
2062
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
9906
1226
SH
SOLE
0
0
1226
SPROUT SOCIAL INC
COM CL A
85209W109
5407
88
SH
SOLE
0
0
88
SPS COMM INC
COM
78463M107
3101
16
SH
SOLE
0
0
16
SPX TECHNOLOGIES INC
COM
78473E103
11111
110
SH
SOLE
0
0
110
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
4156
68
SH
SOLE
0
0
68
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
324294
8057
SH
SOLE
0
0
8057
SSR MINING IN
COM
784730103
8059
749
SH
SOLE
0
0
749
STAAR SURGICAL CO
COM PAR USD0.01
852312305
312
10
SH
SOLE
0
0
10
STAG INDL INC
COM
85254J102
15901
405
SH
SOLE
0
0
405
STANLEY BLACK & DECKER INC
COM
854502101
13754377
140208
SH
SOLE
0
0
140208
STARBUCKS CORP
COM
855244109
1789497
18639
SH
SOLE
0
0
18639
STARWOOD PPTY TR INC
COM
85571B105
820
39
SH
SOLE
0
0
39
STATE STR CORP
COM
857477103
112705
1455
SH
SOLE
0
0
1455
STEEL DYNAMICS INC
COM
858119100
331035
2803
SH
SOLE
0
0
2803
STELLANTIS N.V
SHS
N82405106
1329
57
SH
SOLE
0
0
57
STELLAR BANCORP INC
COM
858927106
131428
4721
SH
SOLE
0
0
4721
STERICYCLE INC
COM
858912108
3345
68
SH
SOLE
0
0
68
STERIS PLC
SHS USD
G8473T100
155874
709
SH
SOLE
0
0
709
STIFEL FINL CORP
COM
860630102
58224
842
SH
SOLE
0
0
842
STITCH FIX INC
COM CL A
860897107
286
80
SH
SOLE
0
0
80
STMICROELECTRONICS N V
NY REGISTRY
861012102
32384
646
SH
SOLE
0
0
646
STRYKER CORPORATION
COM
863667101
1843775
6157
SH
SOLE
0
0
6157
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
317117
32760
SH
SOLE
0
0
32760
SUMMIT HOTEL PPTYS INC
COM
866082100
11330
1686
SH
SOLE
0
0
1686
SUN CMNTYS INC
COM
866674104
155301
1162
SH
SOLE
0
0
1162
SUN LIFE FINANCIAL INC.
COM
866796105
1556
30
SH
SOLE
0
0
30
SUNCOR ENERGY INC NEW
COM
867224107
578033
18041
SH
SOLE
0
0
18041
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1266
118
SH
SOLE
0
0
118
SUPERNUS PHARMACEUTICALS INC
COM
868459108
7235
250
SH
SOLE
0
0
250
SYLVAMO CORP
COMMON STOCK
871332102
1376
28
SH
SOLE
0
0
28
SYNAPTICS INC
COM
87157D109
2053
18
SH
SOLE
0
0
18
SYNCHRONY FINANCIAL
COM
87165B103
204508
5355
SH
SOLE
0
0
5355
SYNOPSYS INC
COM
871607107
1624026
3154
SH
SOLE
0
0
3154
SYNOVUS FINL CORP
COM NEW
87161C501
143597
3814
SH
SOLE
0
0
3814
SYSCO CORP
COM
871829107
381519
5217
SH
SOLE
0
0
5217
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
515008
4952
SH
SOLE
0
0
4952
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
471
33
SH
SOLE
0
0
33
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
173343
1077
SH
SOLE
0
0
1077
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1869
148
SH
SOLE
0
0
148
TANDEM DIABETES CARE INC
COM NEW
875372203
5029
170
SH
SOLE
0
0
170
TAPESTRY INC
COM
876030107
71103
1932
SH
SOLE
0
0
1932
TARGA RES CORP
COM
87612G101
199802
2300
SH
SOLE
0
0
2300
TARGET CORP
COM
87612E106
14137604
99267
SH
SOLE
0
0
99267
TCW TRANSFORM ETF TRUST
TRANSFRM 500 ETF
29287L106
11124
200
SH
SOLE
0
0
200
TE CONNECTIVITY LTD
SHS
H84989104
663398
4722
SH
SOLE
0
0
4722
TEGNA INC
COM
87901J105
17274
1129
SH
SOLE
0
0
1129
TELEDYNE TECHNOLOGIES INC
COM
879360105
111127
249
SH
SOLE
0
0
249
TELEFLEX INCORPORATED
COM
879369106
58595
235
SH
SOLE
0
0
235
TELLURIAN INC NEW
COM
87968A104
378
500
SH
SOLE
0
0
500
TELUS CORPORATION
COM
87971M103
676
38
SH
SOLE
0
0
38
TEMPUR SEALY INTL INC
COM
88023U101
1835
36
SH
SOLE
0
0
36
TERADATA CORP DEL
COM
88076W103
22930
527
SH
SOLE
0
0
527
TERADYNE INC
COM
880770102
52633
485
SH
SOLE
0
0
485
TEREX CORP NEW
COM
880779103
4022
70
SH
SOLE
0
0
70
TERNIUM SA
SPONSORED ADS
880890108
212
5
SH
SOLE
0
0
5
TERRENO RLTY CORP
COM
88146M101
30834
492
SH
SOLE
0
0
492
TESLA INC
COM
88160R101
3973351
15991
SH
SOLE
0
0
15991
TEXAS CAP BANCSHARES INC
COM
88224Q107
49765
770
SH
SOLE
0
0
770
TEXAS INSTRS INC
COM
882508104
2632808
15445
SH
SOLE
0
0
15445
TEXAS ROADHOUSE INC
COM
882681109
101084
827
SH
SOLE
0
0
827
TEXTRON INC
COM
883203101
70636
878
SH
SOLE
0
0
878
TFI INTL INC
COM
87241L109
2720
20
SH
SOLE
0
0
20
THE AARONS COMPANY INC
COM
00258W108
1632
150
SH
SOLE
0
0
150
THE CIGNA GROUP
COM
125523100
181185
605
SH
SOLE
0
0
605
THE TRADE DESK INC
COM CL A
88339J105
12596
175
SH
SOLE
0
0
175
THERMO FISHER SCIENTIFIC INC
COM
883556102
1289292
2429
SH
SOLE
0
0
2429
THOR INDS INC
COM
885160101
29622
251
SH
SOLE
0
0
251
TIMKEN CO
COM
887389104
3126
39
SH
SOLE
0
0
39
TJX COS INC NEW
COM
872540109
783509
8353
SH
SOLE
0
0
8353
TKO GROUP HOLDINGS INC
CL A
87256C101
2611
32
SH
SOLE
0
0
32
T-MOBILE US INC
COM
872590104
616790
3847
SH
SOLE
0
0
3847
TOAST INC
CL A
888787108
2958
162
SH
SOLE
0
0
162
TOLL BROTHERS INC
COM
889478103
6681
65
SH
SOLE
0
0
65
TOPBUILD CORP
COM
89055F103
2246
6
SH
SOLE
0
0
6
TORO CO
COM
891092108
677498
7058
SH
SOLE
0
0
7058
TORONTO DOMINION BK ONT
COM NEW
891160509
28756
445
SH
SOLE
0
0
445
TORTOISE ENERGY INFRA CORP
COM
89147L886
12630
439
SH
SOLE
0
0
439
TOTALENERGIES SE
SPONSORED ADS
89151E109
54578
810
SH
SOLE
0
0
810
TOYOTA MOTOR CORP
ADS
892331307
14487
79
SH
SOLE
0
0
79
TRACTOR SUPPLY CO
COM
892356106
692267
3219
SH
SOLE
0
0
3219
TRADEWEB MKTS INC
CL A
892672106
4544
50
SH
SOLE
0
0
50
TRANE TECHNOLOGIES PLC
SHS
G8994E103
485126
1989
SH
SOLE
0
0
1989
TRANSDIGM GROUP INC
COM
893641100
283247
280
SH
SOLE
0
0
280
TRANSOCEAN LTD
REG SHS
H8817H100
546
86
SH
SOLE
0
0
86
TRANSUNION
COM
89400J107
508
7
SH
SOLE
0
0
7
TRAVEL PLUS LEISURE CO
COM
894164102
7818
200
SH
SOLE
0
0
200
TRAVELERS COMPANIES INC
COM
89417E109
345913
1816
SH
SOLE
0
0
1816
TREX CO INC
COM
89531P105
21525
260
SH
SOLE
0
0
260
TRI POINTE HOMES INC
COM
87265H109
3186
90
SH
SOLE
0
0
90
TRIMAS CORP
COM NEW
896215209
431
17
SH
SOLE
0
0
17
TRIMBLE INC
COM
896239100
19843
373
SH
SOLE
0
0
373
TRIPADVISOR INC
COM
896945201
2820
131
SH
SOLE
0
0
131
TRUIST FINL CORP
COM
89832Q109
131728
3568
SH
SOLE
0
0
3568
TRUPANION INC
COM
898202106
2136
70
SH
SOLE
0
0
70
TWILIO INC
CL A
90138F102
1138
15
SH
SOLE
0
0
15
TYLER TECHNOLOGIES INC
COM
902252105
108711
260
SH
SOLE
0
0
260
TYSON FOODS INC
CL A
902494103
48966
911
SH
SOLE
0
0
911
U S PHYSICAL THERAPY
COM
90337L108
3260
35
SH
SOLE
0
0
35
UBER TECHNOLOGIES INC
COM
90353T100
62900
1022
SH
SOLE
0
0
1022
UBS GROUP AG
SHS
H42097107
51325
1661
SH
SOLE
0
0
1661
UDR INC
COM
902653104
10759
281
SH
SOLE
0
0
281
UFP INDUSTRIES INC
COM
90278Q108
14188
113
SH
SOLE
0
0
113
UGI CORP NEW
COM
902681105
4010
163
SH
SOLE
0
0
163
UIPATH INC
CL A
90364P105
422
17
SH
SOLE
0
0
17
ULTA BEAUTY INC
COM
90384S303
44589
91
SH
SOLE
0
0
91
ULTRA CLEAN HLDGS INC
COM
90385V107
1058
31
SH
SOLE
0
0
31
UMB FINL CORP
COM
902788108
2924
35
SH
SOLE
0
0
35
UNDER ARMOUR INC
CL C
904311206
1036
124
SH
SOLE
0
0
124
UNILEVER PLC
SPON ADR NEW
904767704
463105
9553
SH
SOLE
0
0
9553
UNION PAC CORP
COM
907818108
876763
3570
SH
SOLE
0
0
3570
UNISYS CORP
COM NEW
909214306
6
1
SH
SOLE
0
0
1
UNITED AIRLS HLDGS INC
COM
910047109
38248
927
SH
SOLE
0
0
927
UNITED BANKSHARES INC WEST V
COM
909907107
2403
64
SH
SOLE
0
0
64
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
907
31
SH
SOLE
0
0
31
UNITED PARCEL SERVICE INC
CL B
911312106
4705043
29925
SH
SOLE
0
0
29925
UNITED RENTALS INC
COM
911363109
551630
962
SH
SOLE
0
0
962
UNITED STATES STL CORP NEW
COM
912909108
14595
300
SH
SOLE
0
0
300
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1759
8
SH
SOLE
0
0
8
UNITEDHEALTH GROUP INC
COM
91324P102
2629960
4995
SH
SOLE
0
0
4995
UNITI GROUP INC
COM
91325V108
4572
791
SH
SOLE
0
0
791
UNIVERSAL HLTH SVCS INC
CL B
913903100
30488
200
SH
SOLE
0
0
200
UNUM GROUP
COM
91529Y106
226691
5013
SH
SOLE
0
0
5013
US BANCORP DEL
COM NEW
902973304
524677
12123
SH
SOLE
0
0
12123
US FOODS HLDG CORP
COM
912008109
13759
303
SH
SOLE
0
0
303
UTZ BRANDS INC
COM CL A
918090101
8913
549
SH
SOLE
0
0
549
UWM HOLDINGS CORPORATION
COM CL A
91823B109
615
86
SH
SOLE
0
0
86
V F CORP
COM
918204108
33301
1771
SH
SOLE
0
0
1771
VAIL RESORTS INC
COM
91879Q109
23909
112
SH
SOLE
0
0
112
VALE S A
SPONSORED ADS
91912E105
2696
170
SH
SOLE
0
0
170
VALERO ENERGY CORP
COM
91913Y100
386566
2974
SH
SOLE
0
0
2974
VALMONT INDS INC
COM
920253101
1168
5
SH
SOLE
0
0
5
VALVOLINE INC
COM
92047W101
1766
47
SH
SOLE
0
0
47
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
13037767
453015
SH
SOLE
0
0
453015
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
3227152
62505
SH
SOLE
0
0
62505
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
16725232
355629
SH
SOLE
0
0
355629
VANECK ETF TRUST
INDONESIA INDEX
92189F833
563
33
SH
SOLE
0
0
33
VANECK ETF TRUST
SOCIAL SENTIMENT
92189H839
943
50
SH
SOLE
0
0
50
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
41863
1350
SH
SOLE
0
0
1350
VANECK ETF TRUST
SHRT HGH YLD MUN
92189F387
110561
4996
SH
SOLE
0
0
4996
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
6120
35
SH
SOLE
0
0
35
VANECK MERK GOLD TR
GOLD TRUST
921078101
1007441
50473
SH
SOLE
0
0
50473
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
20039
74
SH
SOLE
0
0
74
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
240533
2235
SH
SOLE
0
0
2235
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
615888
3667
SH
SOLE
0
0
3667
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
24846
285
SH
SOLE
0
0
285
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
62581
637
SH
SOLE
0
0
637
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
199355704
2610051
SH
SOLE
0
0
2610051
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
12313592
167417
SH
SOLE
0
0
167417
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
356603
4630
SH
SOLE
0
0
4630
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
1371357
27780
SH
SOLE
0
0
27780
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5623657
12875
SH
SOLE
0
0
12875
VANGUARD INDEX FDS
GROWTH ETF
922908736
176973311
569266
SH
SOLE
0
0
569266
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
3167228
14518
SH
SOLE
0
0
14518
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2589058
29301
SH
SOLE
0
0
29301
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
258711405
1437525
SH
SOLE
0
0
1437525
VANGUARD INDEX FDS
MID CAP ETF
922908629
3870304
16636
SH
SOLE
0
0
16636
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1675944
10193
SH
SOLE
0
0
10193
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
186328938
770687
SH
SOLE
0
0
770687
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3331357
15616
SH
SOLE
0
0
15616
VANGUARD INDEX FDS
VALUE ETF
922908744
180124301
1204845
SH
SOLE
0
0
1204845
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
20813914
87742
SH
SOLE
0
0
87742
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1406579
9700
SH
SOLE
0
0
9700
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
3576652
16289
SH
SOLE
0
0
16289
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
17437869
169498
SH
SOLE
0
0
169498
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
492821705
7643016
SH
SOLE
0
0
7643016
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
314584961
7654134
SH
SOLE
0
0
7654134
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
16931789
147195
SH
SOLE
0
0
147195
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
324172665
4500523
SH
SOLE
0
0
4500523
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
3578907
63749
SH
SOLE
0
0
63749
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
3272303
68905
SH
SOLE
0
0
68905
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
43302400
848235
SH
SOLE
0
0
848235
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
148345605
2410947
SH
SOLE
0
0
2410947
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
97721214
1263038
SH
SOLE
0
0
1263038
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
221954532
3741648
SH
SOLE
0
0
3741648
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
145603819
3140721
SH
SOLE
0
0
3140721
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
338355
5801
SH
SOLE
0
0
5801
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
29911
368
SH
SOLE
0
0
368
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
92206C573
350254
4520
SH
SOLE
0
0
4520
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
794038
4326
SH
SOLE
0
0
4326
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
210432
970
SH
SOLE
0
0
970
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
12976
160
SH
SOLE
0
0
160
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
47063
680
SH
SOLE
0
0
680
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
999451
5865
SH
SOLE
0
0
5865
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1443569
24906
SH
SOLE
0
0
24906
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
4260828
88952
SH
SOLE
0
0
88952
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
43910679
688795
SH
SOLE
0
0
688795
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1384855
12406
SH
SOLE
0
0
12406
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
192876
2431
SH
SOLE
0
0
2431
VANGUARD WORLD FD
ESG US STK ETF
921910733
19799160
232767
SH
SOLE
0
0
232767
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
797579
14428
SH
SOLE
0
0
14428
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
1139364
6731
SH
SOLE
0
0
6731
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
207584
1898
SH
SOLE
0
0
1898
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
724439
2791
SH
SOLE
0
0
2791
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
657102
2981
SH
SOLE
0
0
2981
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
21319
70
SH
SOLE
0
0
70
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
255635
1865
SH
SOLE
0
0
1865
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
595462
3135
SH
SOLE
0
0
3135
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
399871
2094
SH
SOLE
0
0
2094
VANGUARD WORLD FDS
ENERGY ETF
92204A306
35770
305
SH
SOLE
0
0
305
VANGUARD WORLD FDS
INF TECH ETF
92204A702
4077030
8424
SH
SOLE
0
0
8424
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
596415
2379
SH
SOLE
0
0
2379
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
72518
616
SH
SOLE
0
0
616
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
215704
2338
SH
SOLE
0
0
2338
VEEVA SYS INC
CL A COM
922475108
18345
95
SH
SOLE
0
0
95
VENTAS INC
COM
92276F100
88514
1776
SH
SOLE
0
0
1776
VERACYTE INC
COM
92337F107
3576
130
SH
SOLE
0
0
130
VERALTO CORP
COM SHS
92338C103
32822
399
SH
SOLE
0
0
399
VERICEL CORP
COM
92346J108
1033
29
SH
SOLE
0
0
29
VERISIGN INC
COM
92343E102
844848
4102
SH
SOLE
0
0
4102
VERISK ANALYTICS INC
COM
92345Y106
304786
1276
SH
SOLE
0
0
1276
VERITEX HLDGS INC
COM
923451108
209
9
SH
SOLE
0
0
9
VERIZON COMMUNICATIONS INC
COM
92343V104
725095
19233
SH
SOLE
0
0
19233
VERTEX PHARMACEUTICALS INC
COM
92532F100
1439171
3537
SH
SOLE
0
0
3537
VERTIV HOLDINGS CO
COM CL A
92537N108
7253
151
SH
SOLE
0
0
151
VIATRIS INC
COM
92556V106
120863
11160
SH
SOLE
0
0
11160
VIAVI SOLUTIONS INC
COM
925550105
4280
425
SH
SOLE
0
0
425
VICI PPTYS INC
COM
925652109
345622
10841
SH
SOLE
0
0
10841
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
27
1
SH
SOLE
0
0
1
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
92647N535
6496
131
SH
SOLE
0
0
131
VICTORY PORTFOLIOS II
VCSHS US 500 VOL
92647N766
89313
1197
SH
SOLE
0
0
1197
VICTORY PORTFOLIOS II
VCSHS DEV ENH VL
92647N816
2829238
93770
SH
SOLE
0
0
93770
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
8569381
141223
SH
SOLE
0
0
141223
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
3646559
64461
SH
SOLE
0
0
64461
VILLAGE BK & TR FINL CORP
COM NEW
92705T200
518
13
SH
SOLE
0
0
13
VIRNETX HLDG CORP
COM
92823T207
630
90
SH
SOLE
0
0
90
VISA INC
COM CL A
92826C839
9567503
36748
SH
SOLE
0
0
36748
VISTRA CORP
COM
92840M102
14522
377
SH
SOLE
0
0
377
VITA COCO CO INC
COM
92846Q107
1796
70
SH
SOLE
0
0
70
VITESSE ENERGY INC
COMMON STOCK
92852X103
197
9
SH
SOLE
0
0
9
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
157
18
SH
SOLE
0
0
18
VONTIER CORPORATION
COM
928881101
15893
460
SH
SOLE
0
0
460
VORNADO RLTY TR
SH BEN INT
929042109
10791
382
SH
SOLE
0
0
382
VOYA FINANCIAL INC
COM
929089100
84707
1161
SH
SOLE
0
0
1161
VULCAN MATLS CO
COM
929160109
96025
423
SH
SOLE
0
0
423
WABTEC
COM
929740108
57993
457
SH
SOLE
0
0
457
WALGREENS BOOTS ALLIANCE INC
COM
931427108
263538
10093
SH
SOLE
0
0
10093
WALMART INC
COM
931142103
2884039
18294
SH
SOLE
0
0
18294
WARBY PARKER INC
CL A COM
93403J106
113
8
SH
SOLE
0
0
8
WARNER BROS DISCOVERY INC
COM SER A
934423104
153906
13524
SH
SOLE
0
0
13524
WARNER MUSIC GROUP CORP
COM CL A
934550203
44737
1250
SH
SOLE
0
0
1250
WASTE CONNECTIONS INC
COM
94106B101
67023
449
SH
SOLE
0
0
449
WASTE MGMT INC DEL
COM
94106L109
169889
949
SH
SOLE
0
0
949
WATERS CORP
COM
941848103
1115102
3387
SH
SOLE
0
0
3387
WATSCO INC
COM
942622200
113973
266
SH
SOLE
0
0
266
WATTS WATER TECHNOLOGIES INC
CL A
942749102
833
4
SH
SOLE
0
0
4
WAYFAIR INC
CL A
94419L101
247
4
SH
SOLE
0
0
4
WD 40 CO
COM
929236107
5020
21
SH
SOLE
0
0
21
WEBSTER FINL CORP
COM
947890109
812
16
SH
SOLE
0
0
16
WEC ENERGY GROUP INC
COM
92939U106
88210
1048
SH
SOLE
0
0
1048
WEIBO CORP
SPONSORED ADR
948596101
690
63
SH
SOLE
0
0
63
WELLS FARGO CO NEW
COM
949746101
822753
16716
SH
SOLE
0
0
16716
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
5978
5
SH
SOLE
0
0
5
WELLTOWER INC
COM
95040Q104
175385
1945
SH
SOLE
0
0
1945
WENDYS CO
COM
95058W100
44083
2263
SH
SOLE
0
0
2263
WERNER ENTERPRISES INC
COM
950755108
6864
162
SH
SOLE
0
0
162
WEST PHARMACEUTICAL SVSC INC
COM
955306105
415854
1181
SH
SOLE
0
0
1181
WESTERN ALLIANCE BANCORP
COM
957638109
19080
290
SH
SOLE
0
0
290
WESTERN DIGITAL CORP.
COM
958102105
104216
1990
SH
SOLE
0
0
1990
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
67561
2309
SH
SOLE
0
0
2309
WESTERN UN CO
COM
959802109
87767
7363
SH
SOLE
0
0
7363
WESTROCK CO
COM
96145D105
63891
1539
SH
SOLE
0
0
1539
WEYERHAEUSER CO MTN BE
COM NEW
962166104
238070
6847
SH
SOLE
0
0
6847
WHEATON PRECIOUS METALS CORP
COM
962879102
74750
1515
SH
SOLE
0
0
1515
WHIRLPOOL CORP
COM
963320106
9254
76
SH
SOLE
0
0
76
WILLIAMS COS INC
COM
969457100
437169
12552
SH
SOLE
0
0
12552
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
119274
495
SH
SOLE
0
0
495
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
6898
155
SH
SOLE
0
0
155
WINGSTOP INC
COM
974155103
513
2
SH
SOLE
0
0
2
WINTRUST FINL CORP
COM
97650W108
2226
24
SH
SOLE
0
0
24
WISDOMTREE TR
US MIDCAP FUND
97717W570
2734479
47647
SH
SOLE
0
0
47647
WISDOMTREE TR
US MIDCAP DIVID
97717W505
2526773
55303
SH
SOLE
0
0
55303
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
2498536
49732
SH
SOLE
0
0
49732
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
943472
29328
SH
SOLE
0
0
29328
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
14445
344
SH
SOLE
0
0
344
WISDOMTREE TR
EUROPE SMCP DV
97717W869
1193
20
SH
SOLE
0
0
20
WISDOMTREE TR
INTL SMCAP DIV
97717W760
282644
4427
SH
SOLE
0
0
4427
WISDOMTREE TR
US LARGECAP DIVD
97717W307
1797570
27080
SH
SOLE
0
0
27080
WISDOMTREE TR
INTRST RATE HDGE
97717W380
155939
7114
SH
SOLE
0
0
7114
WISDOMTREE TR
US LARGECAP FUND
97717W588
451
9
SH
SOLE
0
0
9
WISDOMTREE TR
JP SMALLCP DIV
97717W836
313307
4183
SH
SOLE
0
0
4183
WIX COM LTD
SHS
M98068105
4306
35
SH
SOLE
0
0
35
WK KELLOGG CO
COM SHS
92942W107
368
28
SH
SOLE
0
0
28
WNS HLDGS LTD
SPON ADR
92932M101
4298
68
SH
SOLE
0
0
68
WOLFSPEED INC
COM
977852102
10529
242
SH
SOLE
0
0
242
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
1012
48
SH
SOLE
0
0
48
WOODWARD INC
COM
980745103
29948
220
SH
SOLE
0
0
220
WORKDAY INC
CL A
98138H101
73984
268
SH
SOLE
0
0
268
WORKIVA INC
COM CL A
98139A105
9036
89
SH
SOLE
0
0
89
WORLD GOLD TR
SPDR GLD MINIS
98149E303
267224
6532
SH
SOLE
0
0
6532
WORTHINGTON ENTERPRISES INC
COM
981811102
2935
51
SH
SOLE
0
0
51
WORTHINGTON STL INC
COM SHS
982104101
1433
51
SH
SOLE
0
0
51
WP CAREY INC
COM
92936U109
2009
31
SH
SOLE
0
0
31
WPP PLC NEW
ADR
92937A102
3901
82
SH
SOLE
0
0
82
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
16082
200
SH
SOLE
0
0
200
WYNN RESORTS LTD
COM
983134107
66997
735
SH
SOLE
0
0
735
XCEL ENERGY INC
COM
98389B100
125229
2023
SH
SOLE
0
0
2023
XEROX HOLDINGS CORP
COM NEW
98421M106
13363
729
SH
SOLE
0
0
729
XP INC
CL A
G98239109
23697
909
SH
SOLE
0
0
909
XPO INC
COM
983793100
19182
219
SH
SOLE
0
0
219
XYLEM INC
COM
98419M100
128083
1120
SH
SOLE
0
0
1120
YUM BRANDS INC
COM
988498101
77456
593
SH
SOLE
0
0
593
YUM CHINA HLDGS INC
COM
98850P109
25585
603
SH
SOLE
0
0
603
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
366809
1342
SH
SOLE
0
0
1342
ZILLOW GROUP INC
CL C CAP STK
98954M200
73540
1271
SH
SOLE
0
0
1271
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
71701
589
SH
SOLE
0
0
589
ZIONS BANCORPORATION N A
COM
989701107
307399
7007
SH
SOLE
0
0
7007
ZOETIS INC
CL A
98978V103
583011
2954
SH
SOLE
0
0
2954
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
5304
74
SH
SOLE
0
0
74
ZSCALER INC
COM
98980G102
126954
573
SH
SOLE
0
0
573
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
1765
60
SH
SOLE
0
0
60