The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 13,724,613 | 125,545 | SH | SOLE | 0 | 0 | 125,545 | |||
AAON INC | COM PAR USD0.004 | 000360206 | 1,256 | 17 | SH | SOLE | 0 | 0 | 17 | |||
ABBOTT LABS | COM | 002824100 | 2,617,614 | 23,781 | SH | SOLE | 0 | 0 | 23,781 | |||
ABBVIE INC | COM | 00287Y109 | 4,214,923 | 27,198 | SH | SOLE | 0 | 0 | 27,198 | |||
ABM INDS INC | COM | 000957100 | 852 | 19 | SH | SOLE | 0 | 0 | 19 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,805,317 | 91,455 | SH | SOLE | 0 | 0 | 91,455 | |||
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 6,893 | 416 | SH | SOLE | 0 | 0 | 416 | |||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 136,028 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,518 | 23 | SH | SOLE | 0 | 0 | 23 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 48,444 | 623 | SH | SOLE | 0 | 0 | 623 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,221,736 | 12,031 | SH | SOLE | 0 | 0 | 12,031 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 189,263 | 924 | SH | SOLE | 0 | 0 | 924 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,346 | 76 | SH | SOLE | 0 | 0 | 76 | |||
ADOBE INC | COM | 00724F101 | 4,460,004 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 7,840 | 133 | SH | SOLE | 0 | 0 | 133 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,929 | 48 | SH | SOLE | 0 | 0 | 48 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 31,439 | 224 | SH | SOLE | 0 | 0 | 224 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 2,614 | 24 | SH | SOLE | 0 | 0 | 24 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,352,657 | 9,176 | SH | SOLE | 0 | 0 | 9,176 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 6,912 | 93 | SH | SOLE | 0 | 0 | 93 | |||
AES CORP | COM | 00130H105 | 79,637 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,028 | 20 | SH | SOLE | 0 | 0 | 20 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 19,754 | 402 | SH | SOLE | 0 | 0 | 402 | |||
AFLAC INC | COM | 001055102 | 14,144,055 | 171,443 | SH | SOLE | 0 | 0 | 171,443 | |||
AGCO CORP | COM | 001084102 | 54,392 | 448 | SH | SOLE | 0 | 0 | 448 | |||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 17 | 165 | SH | SOLE | 0 | 0 | 165 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 968,475 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | |||
AGNC INVT CORP | COM | 00123Q104 | 2,158 | 220 | SH | SOLE | 0 | 0 | 220 | |||
AGREE RLTY CORP | COM | 008492100 | 17,059 | 271 | SH | SOLE | 0 | 0 | 271 | |||
AIR LEASE CORP | CL A | 00912X302 | 25,458 | 607 | SH | SOLE | 0 | 0 | 607 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 13,022,002 | 47,560 | SH | SOLE | 0 | 0 | 47,560 | |||
AIRBNB INC | COM CL A | 009066101 | 222,637 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 816,497 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | |||
ALAMO GROUP INC | COM | 011311107 | 15,134 | 72 | SH | SOLE | 0 | 0 | 72 | |||
ALARM COM HLDGS INC | COM | 011642105 | 3,554 | 55 | SH | SOLE | 0 | 0 | 55 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 7,736 | 198 | SH | SOLE | 0 | 0 | 198 | |||
ALBEMARLE CORP | COM | 012653101 | 133,210 | 922 | SH | SOLE | 0 | 0 | 922 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,730 | 119 | SH | SOLE | 0 | 0 | 119 | |||
ALCON AG | ORD SHS | H01301128 | 191,238 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 30,425 | 240 | SH | SOLE | 0 | 0 | 240 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,859 | 153 | SH | SOLE | 0 | 0 | 153 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 21,827 | 80 | SH | SOLE | 0 | 0 | 80 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,900 | 23 | SH | SOLE | 0 | 0 | 23 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 10,516 | 83 | SH | SOLE | 0 | 0 | 83 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 3,784 | 125 | SH | SOLE | 0 | 0 | 125 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 48,562 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 119,528 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,478 | 77 | SH | SOLE | 0 | 0 | 77 | |||
ALLSTATE CORP | COM | 020002101 | 275,001 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | |||
ALLY FINL INC | COM | 02005N100 | 16,744 | 480 | SH | SOLE | 0 | 0 | 480 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,340 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,302,517 | 37,626 | SH | SOLE | 0 | 0 | 37,626 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,073,728 | 57,797 | SH | SOLE | 0 | 0 | 57,797 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 332,254 | 21,989 | SH | SOLE | 0 | 0 | 21,989 | |||
ALTERYX INC | COM CL A | 02156B103 | 21,033 | 446 | SH | SOLE | 0 | 0 | 446 | |||
ALTICE USA INC | CL A | 02156K103 | 1,404 | 432 | SH | SOLE | 0 | 0 | 432 | |||
ALTRIA GROUP INC | COM | 02209S103 | 238,035 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | |||
AMAZON COM INC | COM | 023135106 | 5,872,918 | 38,653 | SH | SOLE | 0 | 0 | 38,653 | |||
AMBARELLA INC | SHS | G037AX101 | 919 | 15 | SH | SOLE | 0 | 0 | 15 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 49,574 | 17,705 | SH | SOLE | 0 | 0 | 17,705 | |||
AMCOR PLC | ORD | G0250X107 | 83,531 | 8,665 | SH | SOLE | 0 | 0 | 8,665 | |||
AMDOCS LTD | SHS | G02602103 | 214,012 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | |||
AMEDISYS INC | COM | 023436108 | 1,521 | 16 | SH | SOLE | 0 | 0 | 16 | |||
AMEREN CORP | COM | 023608102 | 96,824 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 3,519 | 190 | SH | SOLE | 0 | 0 | 190 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12,779 | 930 | SH | SOLE | 0 | 0 | 930 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,872 | 326 | SH | SOLE | 0 | 0 | 326 | |||
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 80 | 17 | SH | SOLE | 0 | 0 | 17 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 44,993 | 720 | SH | SOLE | 0 | 0 | 720 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 88,871 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | |||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 23,896 | 468 | SH | SOLE | 0 | 0 | 468 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 256,312 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 43,436 | 752 | SH | SOLE | 0 | 0 | 752 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 603,096 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 225,404 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 126,748 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 475,764 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | |||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 4,018 | 72 | SH | SOLE | 0 | 0 | 72 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,021,028 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 170,132 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,610 | 156 | SH | SOLE | 0 | 0 | 156 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 676,987 | 9,992 | SH | SOLE | 0 | 0 | 9,992 | |||
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 110 | 100 | SH | SOLE | 0 | 0 | 100 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,261,328 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | |||
AMERICAN VANGUARD CORP | COM | 030371108 | 351 | 32 | SH | SOLE | 0 | 0 | 32 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 142,682 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 4,480 | 148 | SH | SOLE | 0 | 0 | 148 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 813,992 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | |||
AMERIS BANCORP | COM | 03076K108 | 8,011 | 151 | SH | SOLE | 0 | 0 | 151 | |||
AMERISAFE INC | COM | 03071H100 | 2,573 | 55 | SH | SOLE | 0 | 0 | 55 | |||
AMETEK INC | COM | 031100100 | 265,143 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | |||
AMGEN INC | COM | 031162100 | 3,547,891 | 12,318 | SH | SOLE | 0 | 0 | 12,318 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1,117,822 | 11,276 | SH | SOLE | 0 | 0 | 11,276 | |||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 29,161 | 977 | SH | SOLE | 0 | 0 | 977 | |||
ANALOG DEVICES INC | COM | 032654105 | 690,005 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | |||
ANAPTYSBIO INC | COM | 032724106 | 2,785 | 130 | SH | SOLE | 0 | 0 | 130 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 19,580 | 303 | SH | SOLE | 0 | 0 | 303 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,709 | 31 | SH | SOLE | 0 | 0 | 31 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,661 | 189 | SH | SOLE | 0 | 0 | 189 | |||
ANSYS INC | COM | 03662Q105 | 640,121 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 28,826 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | |||
AON PLC | SHS CL A | G0403H108 | 993,257 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | |||
APA CORPORATION | COM | 03743Q108 | 100,285 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | |||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 217,362 | 27,760 | SH | SOLE | 0 | 0 | 27,760 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,269 | 78 | SH | SOLE | 0 | 0 | 78 | |||
APPFOLIO INC | COM CL A | 03783C100 | 10,914 | 63 | SH | SOLE | 0 | 0 | 63 | |||
APPLE INC | COM | 037833100 | 37,994,197 | 197,342 | SH | SOLE | 0 | 0 | 197,342 | |||
APPLIED MATLS INC | COM | 038222105 | 3,044,260 | 18,784 | SH | SOLE | 0 | 0 | 18,784 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 6,336 | 159 | SH | SOLE | 0 | 0 | 159 | |||
APTARGROUP INC | COM | 038336103 | 44,256 | 358 | SH | SOLE | 0 | 0 | 358 | |||
APTIV PLC | SHS | G6095L109 | 37,592 | 419 | SH | SOLE | 0 | 0 | 419 | |||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 4,230 | 149 | SH | SOLE | 0 | 0 | 149 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 464,930 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 232,415 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | |||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 614 | 190 | SH | SOLE | 0 | 0 | 190 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 255,202 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 37,662 | 99 | SH | SOLE | 0 | 0 | 99 | |||
ARISTA NETWORKS INC | COM | 040413106 | 895,174 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 25,164 | 767 | SH | SOLE | 0 | 0 | 767 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 38,359 | 732 | SH | SOLE | 0 | 0 | 732 | |||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 368,050 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | |||
ARROW ELECTRS INC | COM | 042735100 | 572,742 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 25,890 | 586 | SH | SOLE | 0 | 0 | 586 | |||
ARTIVION INC | COM | 228903100 | 2,539 | 142 | SH | SOLE | 0 | 0 | 142 | |||
ASGN INC | COM | 00191U102 | 3,847 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ASHLAND INC | COM | 044186104 | 843 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 146,842 | 194 | SH | SOLE | 0 | 0 | 194 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,101 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ASSURANT INC | COM | 04621X108 | 72,625 | 431 | SH | SOLE | 0 | 0 | 431 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 3,517 | 47 | SH | SOLE | 0 | 0 | 47 | |||
ASTRA SPACE INC | CL A NEW | 04634X202 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 207,507 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | |||
AT&T INC | COM | 00206R102 | 320,320 | 19,089 | SH | SOLE | 0 | 0 | 19,089 | |||
ATHIRA PHARMA INC | COM | 04746L104 | 425 | 175 | SH | SOLE | 0 | 0 | 175 | |||
ATKORE INC | COM | 047649108 | 7,520 | 47 | SH | SOLE | 0 | 0 | 47 | |||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 198 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 27,369 | 749 | SH | SOLE | 0 | 0 | 749 | |||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 24,188 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 137,959 | 580 | SH | SOLE | 0 | 0 | 580 | |||
ATMOS ENERGY CORP | COM | 049560105 | 12,857,052 | 110,932 | SH | SOLE | 0 | 0 | 110,932 | |||
ATRICURE INC | COM | 04963C209 | 5,889 | 165 | SH | SOLE | 0 | 0 | 165 | |||
ATRION CORP | COM | 049904105 | 3,409 | 9 | SH | SOLE | 0 | 0 | 9 | |||
AUTODESK INC | COM | 052769106 | 455,796 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,356,092 | 14,406 | SH | SOLE | 0 | 0 | 14,406 | |||
AUTOZONE INC | COM | 053332102 | 568,835 | 220 | SH | SOLE | 0 | 0 | 220 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 21,905 | 117 | SH | SOLE | 0 | 0 | 117 | |||
AVANTOR INC | COM | 05352A100 | 2,352 | 103 | SH | SOLE | 0 | 0 | 103 | |||
AVERY DENNISON CORP | COM | 053611109 | 413,646 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | |||
AVID BIOSERVICES INC | COM | 05368M106 | 46,430 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | |||
AVIENT CORPORATION | COM | 05368V106 | 8,646 | 208 | SH | SOLE | 0 | 0 | 208 | |||
AVISTA CORP | COM | 05379B107 | 32,166 | 900 | SH | SOLE | 0 | 0 | 900 | |||
AVNET INC | COM | 053807103 | 151 | 3 | SH | SOLE | 0 | 0 | 3 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 6,319 | 186 | SH | SOLE | 0 | 0 | 186 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 13,676 | 247 | SH | SOLE | 0 | 0 | 247 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 141,565 | 548 | SH | SOLE | 0 | 0 | 548 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 4,040 | 74 | SH | SOLE | 0 | 0 | 74 | |||
AZENTA INC | COM | 114340102 | 3,583 | 55 | SH | SOLE | 0 | 0 | 55 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 357 | 3 | SH | SOLE | 0 | 0 | 3 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 80,460 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | |||
BALCHEM CORP | COM | 057665200 | 8,925 | 60 | SH | SOLE | 0 | 0 | 60 | |||
BALL CORP | COM | 058498106 | 145,525 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 176,188 | 19,340 | SH | SOLE | 0 | 0 | 19,340 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 7,189 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 379,099 | 91,570 | SH | SOLE | 0 | 0 | 91,570 | |||
BANK AMERICA CORP | COM | 060505104 | 1,115,321 | 33,125 | SH | SOLE | 0 | 0 | 33,125 | |||
BANK AMERICA CORP | 7.25pcntCNV PFD L | 060505682 | 3,616 | 3 | SH | SOLE | 0 | 0 | 3 | |||
BANK MONTREAL QUE | COM | 063671101 | 104,382 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 384,555 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,753 | 36 | SH | SOLE | 0 | 0 | 36 | |||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 6,050 | 189 | SH | SOLE | 0 | 0 | 189 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 174,554 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | |||
BARCLAYS PLC | ADR | 06738E204 | 2,892 | 367 | SH | SOLE | 0 | 0 | 367 | |||
BARINGS BDC INC | COM | 06759L103 | 42,694 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | |||
BATH & BODY WORKS INC | COM | 070830104 | 184,812 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | |||
BAXTER INTL INC | COM | 071813109 | 58,028 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | |||
BCE INC | COM NEW | 05534B760 | 10,908 | 277 | SH | SOLE | 0 | 0 | 277 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,307 | 38 | SH | SOLE | 0 | 0 | 38 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,474,652 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 721 | 4 | SH | SOLE | 0 | 0 | 4 | |||
BERKLEY W R CORP | COM | 084423102 | 219,090 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,906,058 | 30,578 | SH | SOLE | 0 | 0 | 30,578 | |||
BEST BUY INC | COM | 086516101 | 168,538 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 288,473 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | |||
BIO RAD LABS INC | CL A | 090572207 | 83,952 | 260 | SH | SOLE | 0 | 0 | 260 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,198 | 200 | SH | SOLE | 0 | 0 | 200 | |||
BIOGEN INC | COM | 09062X103 | 269,639 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,543 | 16 | SH | SOLE | 0 | 0 | 16 | |||
BIO-TECHNE CORP | COM | 09073M104 | 38,426 | 498 | SH | SOLE | 0 | 0 | 498 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 150,674 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | |||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,436 | 90 | SH | SOLE | 0 | 0 | 90 | |||
BLACKLINE INC | COM | 09239B109 | 2,747 | 44 | SH | SOLE | 0 | 0 | 44 | |||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 4,763 | 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 | 1,086,200 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | |||
BLACKSTONE INC | COM | 09260D107 | 931,246 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | |||
BLOCK H & R INC | COM | 093671105 | 27,813 | 575 | SH | SOLE | 0 | 0 | 575 | |||
BLOCK INC | CL A | 852234103 | 34,885 | 451 | SH | SOLE | 0 | 0 | 451 | |||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 9,390 | 125 | SH | SOLE | 0 | 0 | 125 | |||
BOEING CO | COM | 097023105 | 883,048 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 8,565 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 16,129 | 324 | SH | SOLE | 0 | 0 | 324 | |||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 535,735 | 10,672 | SH | SOLE | 0 | 0 | 10,672 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 571,103 | 161 | SH | SOLE | 0 | 0 | 161 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 7,676 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 589,409 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | |||
BORGWARNER INC | COM | 099724106 | 44,346 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 108,139 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 368,307 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | |||
BOX INC | CL A | 10316T104 | 3,124 | 122 | SH | SOLE | 0 | 0 | 122 | |||
BOYD GAMING CORP | COM | 103304101 | 11,019 | 176 | SH | SOLE | 0 | 0 | 176 | |||
BP PLC | SPONSORED ADR | 055622104 | 665,767 | 18,807 | SH | SOLE | 0 | 0 | 18,807 | |||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 741 | 300 | SH | SOLE | 0 | 0 | 300 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 5,929 | 180 | SH | SOLE | 0 | 0 | 180 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,335 | 46 | SH | SOLE | 0 | 0 | 46 | |||
BRINKS CO | COM | 109696104 | 1,759 | 20 | SH | SOLE | 0 | 0 | 20 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,316,717 | 25,662 | SH | SOLE | 0 | 0 | 25,662 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 762 | 26 | SH | SOLE | 0 | 0 | 26 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 164,844 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | |||
BROADCOM INC | COM | 11135F101 | 5,594,245 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 446,786 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 625,448 | 36,321 | SH | SOLE | 0 | 0 | 36,321 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 6,247 | 217 | SH | SOLE | 0 | 0 | 217 | |||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 526 | 20 | SH | SOLE | 0 | 0 | 20 | |||
BROWN & BROWN INC | COM | 115236101 | 151,179 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | |||
BROWN FORMAN CORP | CL B | 115637209 | 21,699 | 380 | SH | SOLE | 0 | 0 | 380 | |||
BRUNSWICK CORP | COM | 117043109 | 161,959 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,345 | 44 | SH | SOLE | 0 | 0 | 44 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 75,741 | 750 | SH | SOLE | 0 | 0 | 750 | |||
BURLINGTON STORES INC | COM | 122017106 | 40,453 | 208 | SH | SOLE | 0 | 0 | 208 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 365,284 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | |||
CABLE ONE INC | COM | 12685J105 | 1,670 | 3 | SH | SOLE | 0 | 0 | 3 | |||
CADENCE BANK | COM | 12740C103 | 2,545 | 86 | SH | SOLE | 0 | 0 | 86 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,590,641 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | |||
CAE INC | COM | 124765108 | 14,487 | 671 | SH | SOLE | 0 | 0 | 671 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 53,162 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,869,769 | 18,831 | SH | SOLE | 0 | 0 | 18,831 | |||
CAMPBELL SOUP CO | COM | 134429109 | 27,992 | 648 | SH | SOLE | 0 | 0 | 648 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 3,466 | 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 | 546,616 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 124,519 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | |||
CANOPY GROWTH CORP | COM NEW | 138035704 | 20 | 4 | SH | SOLE | 0 | 0 | 4 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 73,891 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 75,615 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 71,890 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 77,943 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 65,881 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 110,536 | 843 | SH | SOLE | 0 | 0 | 843 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 653 | 13 | SH | SOLE | 0 | 0 | 13 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 558,333 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | |||
CARLISLE COS INC | COM | 142339100 | 160,277 | 513 | SH | SOLE | 0 | 0 | 513 | |||
CARMAX INC | COM | 143130102 | 121,862 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 121,475 | 6,552 | SH | SOLE | 0 | 0 | 6,552 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 418,639 | 7,287 | SH | SOLE | 0 | 0 | 7,287 | |||
CARS COM INC | COM | 14575E105 | 2,637 | 139 | SH | SOLE | 0 | 0 | 139 | |||
CARTERS INC | COM | 146229109 | 2,621 | 35 | SH | SOLE | 0 | 0 | 35 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,282 | 15 | SH | SOLE | 0 | 0 | 15 | |||
CASEYS GEN STORES INC | COM | 147528103 | 5,495 | 20 | SH | SOLE | 0 | 0 | 20 | |||
CASSAVA SCIENCES INC | COM | 14817C107 | 5,628 | 250 | SH | SOLE | 0 | 0 | 250 | |||
CATALENT INC | COM | 148806102 | 41,650 | 927 | SH | SOLE | 0 | 0 | 927 | |||
CATERPILLAR INC | COM | 149123101 | 2,139,458 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | |||
CATHAY GEN BANCORP | COM | 149150104 | 9,003 | 202 | SH | SOLE | 0 | 0 | 202 | |||
CAVCO INDS INC DEL | COM | 149568107 | 52,340 | 151 | SH | SOLE | 0 | 0 | 151 | |||
CBIZ INC | COM | 124805102 | 5,633 | 90 | SH | SOLE | 0 | 0 | 90 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 92,500 | 518 | SH | SOLE | 0 | 0 | 518 | |||
CBRE GROUP INC | CL A | 12504L109 | 146,943 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | |||
CDW CORP | COM | 12514G108 | 1,315,274 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | |||
CELANESE CORP DEL | COM | 150870103 | 27,657 | 178 | SH | SOLE | 0 | 0 | 178 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 818 | 15 | SH | SOLE | 0 | 0 | 15 | |||
CENCORA INC | COM | 03073E105 | 499,962 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 2,031 | 122 | SH | SOLE | 0 | 0 | 122 | |||
CENTENE CORP DEL | COM | 15135B101 | 209,201 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 264,404 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | |||
CENTERSPACE | COM | 15202L107 | 640 | 11 | SH | SOLE | 0 | 0 | 11 | |||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 8,324 | 189 | SH | SOLE | 0 | 0 | 189 | |||
CERENCE INC | COM | 156727109 | 1,062 | 54 | SH | SOLE | 0 | 0 | 54 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 93,767 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | |||
CERTARA INC | COM | 15687V109 | 13,685 | 778 | SH | SOLE | 0 | 0 | 778 | |||
CERUS CORP | COM | 157085101 | 6,409 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | |||
CF INDS HLDGS INC | COM | 125269100 | 55,015 | 692 | SH | SOLE | 0 | 0 | 692 | |||
CGI INC | CL A SUB VTG | 12532H104 | 222,890 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 3,885 | 133 | SH | SOLE | 0 | 0 | 133 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 87,704 | 371 | SH | SOLE | 0 | 0 | 371 | |||
CHART INDS INC | COM | 16115Q308 | 92,978 | 682 | SH | SOLE | 0 | 0 | 682 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 160,315 | 412 | SH | SOLE | 0 | 0 | 412 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 299,010 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | |||
CHEMED CORP NEW | COM | 16359R103 | 66,662 | 114 | SH | SOLE | 0 | 0 | 114 | |||
CHEMOURS CO | COM | 163851108 | 14,013 | 444 | SH | SOLE | 0 | 0 | 444 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 228,067 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 3,539 | 46 | SH | SOLE | 0 | 0 | 46 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,746 | 26 | SH | SOLE | 0 | 0 | 26 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,280,403 | 21,992 | SH | SOLE | 0 | 0 | 21,992 | |||
CHEWY INC | CL A | 16679L109 | 1,701 | 72 | SH | SOLE | 0 | 0 | 72 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 512,279 | 224 | SH | SOLE | 0 | 0 | 224 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,161 | 13 | SH | SOLE | 0 | 0 | 13 | |||
CHUBB LIMITED | COM | H1467J104 | 1,373,506 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 675,632 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 7,017 | 52 | SH | SOLE | 0 | 0 | 52 | |||
CHUYS HLDGS INC | COM | 171604101 | 2,485 | 65 | SH | SOLE | 0 | 0 | 65 | |||
CINCINNATI FINL CORP | COM | 172062101 | 671,996 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | |||
CINTAS CORP | COM | 172908105 | 556,875 | 924 | SH | SOLE | 0 | 0 | 924 | |||
CIRRUS LOGIC INC | COM | 172755100 | 8,319 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CISCO SYS INC | COM | 17275R102 | 2,918,014 | 57,759 | SH | SOLE | 0 | 0 | 57,759 | |||
CITIGROUP INC | COM NEW | 172967424 | 153,436 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 68,291 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 65 | 7 | SH | SOLE | 0 | 0 | 7 | |||
CLEAN HARBORS INC | COM | 184496107 | 2,792 | 16 | SH | SOLE | 0 | 0 | 16 | |||
CLEARFIELD INC | COM | 18482P103 | 1,134 | 39 | SH | SOLE | 0 | 0 | 39 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 43,614 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,635 | 227 | SH | SOLE | 0 | 0 | 227 | |||
CLOROX CO DEL | COM | 189054109 | 292,670 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 9,575 | 115 | SH | SOLE | 0 | 0 | 115 | |||
CME GROUP INC | COM | 12572Q105 | 429,927 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | |||
CMS ENERGY CORP | COM | 125896100 | 226,298 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | |||
CNH INDL N V | SHS | N20944109 | 3,289 | 270 | SH | SOLE | 0 | 0 | 270 | |||
CNO FINL GROUP INC | COM | 12621E103 | 6,794 | 244 | SH | SOLE | 0 | 0 | 244 | |||
COCA COLA CO | COM | 191216100 | 2,742,293 | 46,535 | SH | SOLE | 0 | 0 | 46,535 | |||
COCA COLA CONS INC | COM | 191098102 | 1,857 | 2 | SH | SOLE | 0 | 0 | 2 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 18,450 | 276 | SH | SOLE | 0 | 0 | 276 | |||
COGNEX CORP | COM | 192422103 | 17,907 | 429 | SH | SOLE | 0 | 0 | 429 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 231,576 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | |||
COHEN & STEERS INC | COM | 19247A100 | 9,088 | 120 | SH | SOLE | 0 | 0 | 120 | |||
COHERENT CORP | COM | 19247G107 | 1,045 | 24 | SH | SOLE | 0 | 0 | 24 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 20,871 | 120 | SH | SOLE | 0 | 0 | 120 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 535,889 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | |||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,327 | 34 | SH | SOLE | 0 | 0 | 34 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,318,034 | 30,058 | SH | SOLE | 0 | 0 | 30,058 | |||
COMERICA INC | COM | 200340107 | 205,994 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | |||
COMFORT SYS USA INC | COM | 199908104 | 3,085 | 15 | SH | SOLE | 0 | 0 | 15 | |||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 30,240 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | |||
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 | 65,206 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | |||
CONOCOPHILLIPS | COM | 20825C104 | 3,121,585 | 26,894 | SH | SOLE | 0 | 0 | 26,894 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 561,383 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 158,109 | 654 | SH | SOLE | 0 | 0 | 654 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 516,187 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | |||
CONTANGO ORE INC | COM | 21077F100 | 28,071 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
COOPER COS INC | COM NEW | 216648402 | 152,511 | 403 | SH | SOLE | 0 | 0 | 403 | |||
COPA HOLDINGS SA | CL A | P31076105 | 2,977 | 28 | SH | SOLE | 0 | 0 | 28 | |||
COPART INC | COM | 217204106 | 469,469 | 9,581 | SH | SOLE | 0 | 0 | 9,581 | |||
CORE & MAIN INC | CL A | 21874C102 | 10,224 | 253 | SH | SOLE | 0 | 0 | 253 | |||
CORNING INC | COM | 219350105 | 86,418 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | |||
CORTEVA INC | COM | 22052L104 | 376,432 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | |||
COSTAR GROUP INC | COM | 22160N109 | 212,271 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,257,117 | 7,964 | SH | SOLE | 0 | 0 | 7,964 | |||
COTERRA ENERGY INC | COM | 127097103 | 350,927 | 13,751 | SH | SOLE | 0 | 0 | 13,751 | |||
COTY INC | COM CL A | 222070203 | 203,230 | 16,363 | SH | SOLE | 0 | 0 | 16,363 | |||
COUPANG INC | CL A | 22266T109 | 8,678 | 536 | SH | SOLE | 0 | 0 | 536 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 1,890 | 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 | 9,432 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | |||
CRH PLC | ORD | G25508105 | 2,282 | 33 | SH | SOLE | 0 | 0 | 33 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 15,650 | 250 | SH | SOLE | 0 | 0 | 250 | |||
CRITEO S A | SPONS ADS | 226718104 | 34,486 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | |||
CROCS INC | COM | 227046109 | 165,522 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 60,771 | 238 | SH | SOLE | 0 | 0 | 238 | |||
CROWN CASTLE INC | COM | 22822V101 | 124,597 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | |||
CROWN HLDGS INC | COM | 228368106 | 36,836 | 400 | SH | SOLE | 0 | 0 | 400 | |||
CRYOPORT INC | COM PAR USD0.001 | 229050307 | 2,060 | 133 | SH | SOLE | 0 | 0 | 133 | |||
CSX CORP | COM | 126408103 | 307,079 | 8,857 | SH | SOLE | 0 | 0 | 8,857 | |||
CUBESMART | COM | 229663109 | 25,771 | 556 | SH | SOLE | 0 | 0 | 556 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 3,255 | 30 | SH | SOLE | 0 | 0 | 30 | |||
CUMMINS INC | COM | 231021106 | 801,252 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 508 | 47 | SH | SOLE | 0 | 0 | 47 | |||
CVS HEALTH CORP | COM | 126650100 | 637,661 | 8,076 | SH | SOLE | 0 | 0 | 8,076 | |||
D R HORTON INC | COM | 23331A109 | 919,412 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | |||
DANAHER CORPORATION | COM | 235851102 | 739,751 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 151,490 | 922 | SH | SOLE | 0 | 0 | 922 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 748 | 15 | SH | SOLE | 0 | 0 | 15 | |||
DATADOG INC | CL A COM | 23804L103 | 2,627 | 22 | SH | SOLE | 0 | 0 | 22 | |||
DAVITA INC | COM | 23918K108 | 89,780 | 857 | SH | SOLE | 0 | 0 | 857 | |||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 3,891 | 103 | SH | SOLE | 0 | 0 | 103 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 13,936 | 392 | SH | SOLE | 0 | 0 | 392 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 258,014 | 386 | SH | SOLE | 0 | 0 | 386 | |||
DEERE & CO | COM | 244199105 | 876,514 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 29,300 | 383 | SH | SOLE | 0 | 0 | 383 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 64,613 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 72,426 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 14,370 | 171 | SH | SOLE | 0 | 0 | 171 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 109,278 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | |||
DEXCOM INC | COM | 252131107 | 109,820 | 885 | SH | SOLE | 0 | 0 | 885 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 64,528 | 443 | SH | SOLE | 0 | 0 | 443 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 184,917 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 11,168 | 76 | SH | SOLE | 0 | 0 | 76 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 382,283 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 11,038 | 438 | SH | SOLE | 0 | 0 | 438 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 16,742,626 | 319,943 | SH | SOLE | 0 | 0 | 319,943 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 10,762,654 | 446,398 | SH | SOLE | 0 | 0 | 446,398 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 16,338,409 | 438,969 | SH | SOLE | 0 | 0 | 438,969 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 28,496,231 | 994,980 | SH | SOLE | 0 | 0 | 994,980 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 21,421,388 | 791,918 | SH | SOLE | 0 | 0 | 791,918 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 149,827,932 | 6,198,921 | SH | SOLE | 0 | 0 | 6,198,921 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 27,290,954 | 933,662 | SH | SOLE | 0 | 0 | 933,662 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 8,550 | 376 | SH | SOLE | 0 | 0 | 376 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 44,402 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 6,520,165 | 267,001 | SH | SOLE | 0 | 0 | 267,001 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 59,280 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 442,473 | 8,537 | SH | SOLE | 0 | 0 | 8,537 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 3,202,387 | 66,015 | SH | SOLE | 0 | 0 | 66,015 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,543,443 | 25,888 | SH | SOLE | 0 | 0 | 25,888 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,995,762 | 87,188 | SH | SOLE | 0 | 0 | 87,188 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 8,620 | 296 | SH | SOLE | 0 | 0 | 296 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 70,703 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 7,468 | 308 | SH | SOLE | 0 | 0 | 308 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 677,169 | 20,366 | SH | SOLE | 0 | 0 | 20,366 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 21,862 | 852 | SH | SOLE | 0 | 0 | 852 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 24,295 | 573 | SH | SOLE | 0 | 0 | 573 | |||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 97,182 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 65,429 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | |||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 28,181 | 271 | SH | SOLE | 0 | 0 | 271 | |||
DISCOVER FINL SVCS | COM | 254709108 | 280,558 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,540 | 267 | SH | SOLE | 0 | 0 | 267 | |||
DISNEY WALT CO | COM | 254687106 | 1,158,065 | 12,827 | SH | SOLE | 0 | 0 | 12,827 | |||
DOCUSIGN INC | COM | 256163106 | 773 | 13 | SH | SOLE | 0 | 0 | 13 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 33,265 | 386 | SH | SOLE | 0 | 0 | 386 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 51,800 | 381 | SH | SOLE | 0 | 0 | 381 | |||
DOLLAR TREE INC | COM | 256746108 | 13,353 | 94 | SH | SOLE | 0 | 0 | 94 | |||
DOMINION ENERGY INC | COM | 25746U109 | 185,943 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 251,048 | 609 | SH | SOLE | 0 | 0 | 609 | |||
DONALDSON INC | COM | 257651109 | 6,470 | 99 | SH | SOLE | 0 | 0 | 99 | |||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 12,786 | 205 | SH | SOLE | 0 | 0 | 205 | |||
DOORDASH INC | CL A | 25809K105 | 5,863 | 59 | SH | SOLE | 0 | 0 | 59 | |||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 25,464 | 800 | SH | SOLE | 0 | 0 | 800 | |||
DORMAN PRODS INC | COM | 258278100 | 41,121 | 493 | SH | SOLE | 0 | 0 | 493 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 17,360 | 472 | SH | SOLE | 0 | 0 | 472 | |||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 4,897 | 165 | SH | SOLE | 0 | 0 | 165 | |||
DOVER CORP | COM | 260003108 | 472,811 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | |||
DOW INC | COM | 260557103 | 447,865 | 8,167 | SH | SOLE | 0 | 0 | 8,167 | |||
DOXIMITY INC | CL A | 26622P107 | 224 | 8 | SH | SOLE | 0 | 0 | 8 | |||
DRIL-QUIP INC | COM | 262037104 | 1,094 | 47 | SH | SOLE | 0 | 0 | 47 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 25,865 | 472 | SH | SOLE | 0 | 0 | 472 | |||
DTE ENERGY CO | COM | 233331107 | 222,953 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | |||
DUCOMMUN INC DEL | COM | 264147109 | 1,822 | 35 | SH | SOLE | 0 | 0 | 35 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 976,419 | 10,062 | SH | SOLE | 0 | 0 | 10,062 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 476,200 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 24,150 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | |||
DXP ENTERPRISES INC | COM NEW | 233377407 | 3,168 | 94 | SH | SOLE | 0 | 0 | 94 | |||
DYCOM INDS INC | COM | 267475101 | 2,302 | 20 | SH | SOLE | 0 | 0 | 20 | |||
DYNATRACE INC | COM NEW | 268150109 | 1,476 | 27 | SH | SOLE | 0 | 0 | 27 | |||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 10,182 | 363 | SH | SOLE | 0 | 0 | 363 | |||
EAGLE MATLS INC | COM | 26969P108 | 97,363 | 480 | SH | SOLE | 0 | 0 | 480 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 34,536 | 480 | SH | SOLE | 0 | 0 | 480 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 42,214 | 230 | SH | SOLE | 0 | 0 | 230 | |||
EASTMAN CHEM CO | COM | 277432100 | 112,331 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | |||
EATON CORP PLC | SHS | G29183103 | 830,588 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | |||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 5,563 | 250 | SH | SOLE | 0 | 0 | 250 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 23,621 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | |||
EBAY INC. | COM | 278642103 | 180,068 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | |||
ECOLAB INC | COM | 278865100 | 129,130 | 651 | SH | SOLE | 0 | 0 | 651 | |||
EDISON INTL | COM | 281020107 | 51,759 | 724 | SH | SOLE | 0 | 0 | 724 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 248,499 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 120,942 | 884 | SH | SOLE | 0 | 0 | 884 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 5,947 | 257 | SH | SOLE | 0 | 0 | 257 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 157,511 | 334 | SH | SOLE | 0 | 0 | 334 | |||
ELI LILLY & CO | COM | 532457108 | 4,316,208 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | |||
ELME COMMUNITIES | SH BEN INT | 939653101 | 2,190 | 150 | SH | SOLE | 0 | 0 | 150 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 341 | 18 | SH | SOLE | 0 | 0 | 18 | |||
EMCOR GROUP INC | COM | 29084Q100 | 43,948 | 204 | SH | SOLE | 0 | 0 | 204 | |||
EMERSON ELEC CO | COM | 291011104 | 462,874 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | |||
ENBRIDGE INC | COM | 29250N105 | 127,547 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | |||
ENDAVA PLC | ADS | 29260V105 | 8,096 | 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 | 314,340 | 22,778 | SH | SOLE | 0 | 0 | 22,778 | |||
ENERPLUS CORP | COM | 292766102 | 17,380 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | |||
ENERSYS | COM | 29275Y102 | 20,192 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ENI S P A | SPONSORED ADR | 26874R108 | 5,850 | 172 | SH | SOLE | 0 | 0 | 172 | |||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 19,809 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 3,832 | 29 | SH | SOLE | 0 | 0 | 29 | |||
ENSIGN GROUP INC | COM | 29358P101 | 1,795 | 16 | SH | SOLE | 0 | 0 | 16 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 4,710 | 16 | SH | SOLE | 0 | 0 | 16 | |||
ENTEGRIS INC | COM | 29362U104 | 89,626 | 748 | SH | SOLE | 0 | 0 | 748 | |||
ENTERGY CORP NEW | COM | 29364G103 | 453,900 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 717,732 | 27,238 | SH | SOLE | 0 | 0 | 27,238 | |||
ENVESTNET INC | COM | 29404K106 | 743 | 15 | SH | SOLE | 0 | 0 | 15 | |||
EOG RES INC | COM | 26875P101 | 948,890 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | |||
EPAM SYS INC | COM | 29414B104 | 86,824 | 292 | SH | SOLE | 0 | 0 | 292 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 41,134 | 849 | SH | SOLE | 0 | 0 | 849 | |||
EQT CORP | COM | 26884L109 | 22,021 | 570 | SH | SOLE | 0 | 0 | 570 | |||
EQUIFAX INC | COM | 294429105 | 109,305 | 442 | SH | SOLE | 0 | 0 | 442 | |||
EQUINIX INC | COM | 29444U700 | 973,314 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 558,699 | 17,658 | SH | SOLE | 0 | 0 | 17,658 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 7,766 | 233 | SH | SOLE | 0 | 0 | 233 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 44,059 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,766 | 92 | SH | SOLE | 0 | 0 | 92 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 24,972 | 354 | SH | SOLE | 0 | 0 | 354 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,786 | 160 | SH | SOLE | 0 | 0 | 160 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,008 | 27 | SH | SOLE | 0 | 0 | 27 | |||
ESSEX PPTY TR INC | COM | 297178105 | 172,816 | 697 | SH | SOLE | 0 | 0 | 697 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 3,671 | 115 | SH | SOLE | 0 | 0 | 115 | |||
ETSY INC | COM | 29786A106 | 137,461 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 7,612 | 75 | SH | SOLE | 0 | 0 | 75 | |||
EVERCORE INC | CLASS A | 29977A105 | 6,842 | 40 | SH | SOLE | 0 | 0 | 40 | |||
EVEREST GROUP LTD | COM | G3223R108 | 520,536 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | |||
EVERGY INC | COM | 30034W106 | 173,975 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 166,055 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | |||
EVERTEC INC | COM | 30040P103 | 3,766 | 92 | SH | SOLE | 0 | 0 | 92 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 78,795 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | |||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 12,940 | 837 | SH | SOLE | 0 | 0 | 837 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 14,325 | 250 | SH | SOLE | 0 | 0 | 250 | |||
EXELIXIS INC | COM | 30161Q104 | 144 | 6 | SH | SOLE | 0 | 0 | 6 | |||
EXELON CORP | COM | 30161N101 | 484,507 | 13,496 | SH | SOLE | 0 | 0 | 13,496 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 52,368 | 345 | SH | SOLE | 0 | 0 | 345 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 271,516 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | |||
EXPONENT INC | COM | 30214U102 | 132,236 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 611,989 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | |||
EXXON MOBIL CORP | COM | 30231G102 | 7,064,635 | 70,660 | SH | SOLE | 0 | 0 | 70,660 | |||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 9,384 | 204 | SH | SOLE | 0 | 0 | 204 | |||
F5 INC | COM | 315616102 | 173,790 | 971 | SH | SOLE | 0 | 0 | 971 | |||
FABRINET | SHS | G3323L100 | 3,426 | 18 | SH | SOLE | 0 | 0 | 18 | |||
FACTSET RESH SYS INC | COM | 303075105 | 116,162 | 244 | SH | SOLE | 0 | 0 | 244 | |||
FAIR ISAAC CORP | COM | 303250104 | 80,316 | 69 | SH | SOLE | 0 | 0 | 69 | |||
FASTENAL CO | COM | 311900104 | 200,594 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 150,659 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 76,510 | 997 | SH | SOLE | 0 | 0 | 997 | |||
FEDEX CORP | COM | 31428X106 | 1,444,209 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 590,987 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | |||
FERRARI N V | COM | N3167Y103 | 16,583 | 49 | SH | SOLE | 0 | 0 | 49 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 610,376 | 10,303 | SH | SOLE | 0 | 0 | 10,303 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 308,826 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | |||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 3,685 | 137 | SH | SOLE | 0 | 0 | 137 | |||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 1,567,961 | 32,170 | SH | SOLE | 0 | 0 | 32,170 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 184,108 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | |||
FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 10,477 | 384 | SH | SOLE | 0 | 0 | 384 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 82,520 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | |||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 977,734 | 36,785 | SH | SOLE | 0 | 0 | 36,785 | |||
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 5,837 | 220 | SH | SOLE | 0 | 0 | 220 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,674,130 | 79,803 | SH | SOLE | 0 | 0 | 79,803 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 31,164 | 611 | SH | SOLE | 0 | 0 | 611 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 69,802 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 55,959 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 21,717 | 337 | SH | SOLE | 0 | 0 | 337 | |||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 128,329 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 26,961 | 19 | SH | SOLE | 0 | 0 | 19 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 50,089 | 951 | SH | SOLE | 0 | 0 | 951 | |||
FIRST SOLAR INC | COM | 336433107 | 9,015 | 52 | SH | SOLE | 0 | 0 | 52 | |||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 23,301 | 243 | SH | SOLE | 0 | 0 | 243 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 22,571 | 348 | SH | SOLE | 0 | 0 | 348 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 15,430 | 176 | SH | SOLE | 0 | 0 | 176 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 11,775 | 272 | SH | SOLE | 0 | 0 | 272 | |||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 18,688 | 271 | SH | SOLE | 0 | 0 | 271 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 14,020 | 235 | SH | SOLE | 0 | 0 | 235 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 24,078 | 466 | SH | SOLE | 0 | 0 | 466 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 34,097 | 426 | SH | SOLE | 0 | 0 | 426 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 15,806 | 100 | SH | SOLE | 0 | 0 | 100 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 786,286 | 28,396 | SH | SOLE | 0 | 0 | 28,396 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 13,805 | 74 | SH | SOLE | 0 | 0 | 74 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 6,282,189 | 253,928 | SH | SOLE | 0 | 0 | 253,928 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 6,423 | 144 | SH | SOLE | 0 | 0 | 144 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 71,751 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | |||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 20,786 | 199 | SH | SOLE | 0 | 0 | 199 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 35,796 | 204 | SH | SOLE | 0 | 0 | 204 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 5,860 | 64 | SH | SOLE | 0 | 0 | 64 | |||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 905 | 45 | SH | SOLE | 0 | 0 | 45 | |||
FIRSTENERGY CORP | COM | 337932107 | 113,914 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,107 | 13 | SH | SOLE | 0 | 0 | 13 | |||
FISERV INC | COM | 337738108 | 225,962 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | |||
FIVE BELOW INC | COM | 33829M101 | 82,493 | 387 | SH | SOLE | 0 | 0 | 387 | |||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 51,277 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 42,674 | 151 | SH | SOLE | 0 | 0 | 151 | |||
FLEX LTD | ORD | Y2573F102 | 8,316 | 273 | SH | SOLE | 0 | 0 | 273 | |||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,298,529 | 21,104 | SH | SOLE | 0 | 0 | 21,104 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 440,037 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | |||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 360,483 | 6,738 | SH | SOLE | 0 | 0 | 6,738 | |||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 2,219,932 | 95,362 | SH | SOLE | 0 | 0 | 95,362 | |||
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 11,521 | 515 | SH | SOLE | 0 | 0 | 515 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 81,662 | 732 | SH | SOLE | 0 | 0 | 732 | |||
FLOTEK INDS INC DEL | COM NEW | 343389409 | 2,223 | 567 | SH | SOLE | 0 | 0 | 567 | |||
FLOWSERVE CORP | COM | 34354P105 | 6,307 | 153 | SH | SOLE | 0 | 0 | 153 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 5,325 | 230 | SH | SOLE | 0 | 0 | 230 | |||
FMC CORP | COM NEW | 302491303 | 2,585 | 41 | SH | SOLE | 0 | 0 | 41 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 33,891 | 260 | SH | SOLE | 0 | 0 | 260 | |||
FOOT LOCKER INC | COM | 344849104 | 1,153 | 37 | SH | SOLE | 0 | 0 | 37 | |||
FORD MTR CO DEL | COM | 345370860 | 75,012 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | |||
FORTINET INC | COM | 34959E109 | 225,048 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | |||
FORTIS INC | COM | 349553107 | 1,028 | 25 | SH | SOLE | 0 | 0 | 25 | |||
FORTIVE CORP | COM | 34959J108 | 60,524 | 822 | SH | SOLE | 0 | 0 | 822 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 13,576 | 389 | SH | SOLE | 0 | 0 | 389 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 253,474 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | |||
FOX CORP | CL B COM | 35137L204 | 12,802 | 463 | SH | SOLE | 0 | 0 | 463 | |||
FOX CORP | CL A COM | 35137L105 | 86,339 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 23,550 | 349 | SH | SOLE | 0 | 0 | 349 | |||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 13,064 | 967 | SH | SOLE | 0 | 0 | 967 | |||
FRANKLIN COVEY CO | COM | 353469109 | 73,392 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | |||
FRANKLIN ELEC INC | COM | 353514102 | 1,643 | 17 | SH | SOLE | 0 | 0 | 17 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 14,370,028 | 482,378 | SH | SOLE | 0 | 0 | 482,378 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 741,453 | 17,417 | SH | SOLE | 0 | 0 | 17,417 | |||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 3,332 | 160 | SH | SOLE | 0 | 0 | 160 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 31,123 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | |||
FS KKR CAP CORP | COM | 302635206 | 38,702 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | |||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 16,230 | 750 | SH | SOLE | 0 | 0 | 750 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 481,018 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 53 | 3 | SH | SOLE | 0 | 0 | 3 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 41,923 | 850 | SH | SOLE | 0 | 0 | 850 | |||
GAP INC | COM | 364760108 | 40,294 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | |||
GARMIN LTD | SHS | H2906T109 | 414,742 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | |||
GARTNER INC | COM | 366651107 | 476,372 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 1,651 | 123 | SH | SOLE | 0 | 0 | 123 | |||
GATX CORP | COM | 361448103 | 48,569 | 404 | SH | SOLE | 0 | 0 | 404 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 89,924 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | |||
GEN DIGITAL INC | COM | 668771108 | 65,023 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | |||
GENERAC HLDGS INC | COM | 368736104 | 103,263 | 799 | SH | SOLE | 0 | 0 | 799 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 13,963,238 | 53,773 | SH | SOLE | 0 | 0 | 53,773 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 993,358 | 7,783 | SH | SOLE | 0 | 0 | 7,783 | |||
GENERAL MLS INC | COM | 370334104 | 141,265 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | |||
GENERAL MTRS CO | COM | 37045V100 | 173,778 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | |||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 55,028 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 3,470 | 109 | SH | SOLE | 0 | 0 | 109 | |||
GENPACT LIMITED | SHS | G3922B107 | 19,090 | 550 | SH | SOLE | 0 | 0 | 550 | |||
GENTEX CORP | COM | 371901109 | 15,611 | 478 | SH | SOLE | 0 | 0 | 478 | |||
GENUINE PARTS CO | COM | 372460105 | 345,127 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | |||
GIBRALTAR INDS INC | COM | 374689107 | 4,107 | 52 | SH | SOLE | 0 | 0 | 52 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 108,502 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | |||
GILEAD SCIENCES INC | COM | 375558103 | 858,767 | 10,601 | SH | SOLE | 0 | 0 | 10,601 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 21,032 | 509 | SH | SOLE | 0 | 0 | 509 | |||
GLOBAL PMTS INC | COM | 37940X102 | 118,745 | 935 | SH | SOLE | 0 | 0 | 935 | |||
GLOBE LIFE INC | COM | 37959E102 | 24,222 | 199 | SH | SOLE | 0 | 0 | 199 | |||
GLOBUS MED INC | CL A | 379577208 | 69,117 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | |||
GODADDY INC | CL A | 380237107 | 55,521 | 523 | SH | SOLE | 0 | 0 | 523 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 85,591 | 858 | SH | SOLE | 0 | 0 | 858 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 8,818 | 94 | SH | SOLE | 0 | 0 | 94 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 352,201 | 913 | SH | SOLE | 0 | 0 | 913 | |||
GOLDMINING INC | COM | 38149E101 | 17,447 | 17,909 | SH | SOLE | 0 | 0 | 17,909 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 816 | 57 | SH | SOLE | 0 | 0 | 57 | |||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 6,140 | 81 | SH | SOLE | 0 | 0 | 81 | |||
GOPRO INC | CL A | 38268T103 | 14 | 4 | SH | SOLE | 0 | 0 | 4 | |||
GORMAN RUPP CO | COM | 383082104 | 9,202 | 259 | SH | SOLE | 0 | 0 | 259 | |||
GRACO INC | COM | 384109104 | 86,934 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | |||
GRAINGER W W INC | COM | 384802104 | 209,677 | 253 | SH | SOLE | 0 | 0 | 253 | |||
GRAND CANYON ED INC | COM | 38526M106 | 19,805 | 150 | SH | SOLE | 0 | 0 | 150 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 8,011 | 325 | SH | SOLE | 0 | 0 | 325 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 10,838 | 402 | SH | SOLE | 0 | 0 | 402 | |||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 34,444 | 407 | SH | SOLE | 0 | 0 | 407 | |||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 118,799 | 678 | SH | SOLE | 0 | 0 | 678 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 8,820 | 238 | SH | SOLE | 0 | 0 | 238 | |||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 4,669 | 365 | SH | SOLE | 0 | 0 | 365 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,760 | 62 | SH | SOLE | 0 | 0 | 62 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 25,075 | 410 | SH | SOLE | 0 | 0 | 410 | |||
HALEON PLC | SPON ADS | 405552100 | 7,844 | 953 | SH | SOLE | 0 | 0 | 953 | |||
HALLIBURTON CO | COM | 406216101 | 369,706 | 10,227 | SH | SOLE | 0 | 0 | 10,227 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 7,577 | 205 | SH | SOLE | 0 | 0 | 205 | |||
HAMILTON LANE INC | CL A | 407497106 | 9,189 | 81 | SH | SOLE | 0 | 0 | 81 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 14,176 | 514 | SH | SOLE | 0 | 0 | 514 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 2,248 | 61 | SH | SOLE | 0 | 0 | 61 | |||
HARTFORD FDS EXCHANGE TRADED | HARTFORD QUALITY | 41653L859 | 49,596 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 135,501 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | |||
HASBRO INC | COM | 418056107 | 17,564 | 344 | SH | SOLE | 0 | 0 | 344 | |||
HASHICORP INC | COM CL A | 418100103 | 2,435 | 103 | SH | SOLE | 0 | 0 | 103 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 218,979 | 809 | SH | SOLE | 0 | 0 | 809 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 231,463 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,206 | 70 | SH | SOLE | 0 | 0 | 70 | |||
HEALTHEQUITY INC | COM | 42226A107 | 14,652 | 221 | SH | SOLE | 0 | 0 | 221 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 8,257 | 417 | SH | SOLE | 0 | 0 | 417 | |||
HEARTLAND EXPRESS INC | COM | 422347104 | 2,496 | 175 | SH | SOLE | 0 | 0 | 175 | |||
HEICO CORP NEW | CL A | 422806208 | 9,828 | 69 | SH | SOLE | 0 | 0 | 69 | |||
HEICO CORP NEW | COM | 422806109 | 1,968 | 11 | SH | SOLE | 0 | 0 | 11 | |||
HELEN OF TROY LTD | COM | G4388N106 | 2,899 | 24 | SH | SOLE | 0 | 0 | 24 | |||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 2,948 | 65 | SH | SOLE | 0 | 0 | 65 | |||
HELLO GROUP INC | ADS | 423403104 | 869 | 125 | SH | SOLE | 0 | 0 | 125 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 419,259 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 105,889 | 648 | SH | SOLE | 0 | 0 | 648 | |||
HENRY SCHEIN INC | COM | 806407102 | 97,364 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | |||
HERSHEY CO | COM | 427866108 | 179,677 | 964 | SH | SOLE | 0 | 0 | 964 | |||
HESS CORP | COM | 42809H107 | 51,943 | 360 | SH | SOLE | 0 | 0 | 360 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 19,105 | 604 | SH | SOLE | 0 | 0 | 604 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 114,123 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | |||
HEXCEL CORP NEW | COM | 428291108 | 135,995 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | |||
HF SINCLAIR CORP | COM | 403949100 | 72,130 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 2,641 | 75 | SH | SOLE | 0 | 0 | 75 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 97,965 | 538 | SH | SOLE | 0 | 0 | 538 | |||
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 906 | 200 | SH | SOLE | 0 | 0 | 200 | |||
HOLOGIC INC | COM | 436440101 | 47,621 | 667 | SH | SOLE | 0 | 0 | 667 | |||
HOME DEPOT INC | COM | 437076102 | 5,470,297 | 15,786 | SH | SOLE | 0 | 0 | 15,786 | |||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 402 | 13 | SH | SOLE | 0 | 0 | 13 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,756,590 | 8,377 | SH | SOLE | 0 | 0 | 8,377 | |||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 4,415 | 135 | SH | SOLE | 0 | 0 | 135 | |||
HORMEL FOODS CORP | COM | 440452100 | 11,807,869 | 367,732 | SH | SOLE | 0 | 0 | 367,732 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 35,435 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 73,505 | 613 | SH | SOLE | 0 | 0 | 613 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 398,562 | 7,364 | SH | SOLE | 0 | 0 | 7,364 | |||
HP INC | COM | 40434L105 | 153,638 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,203 | 79 | SH | SOLE | 0 | 0 | 79 | |||
HUBBELL INC | COM | 443510607 | 3,289 | 10 | SH | SOLE | 0 | 0 | 10 | |||
HUBSPOT INC | COM | 443573100 | 125,004 | 215 | SH | SOLE | 0 | 0 | 215 | |||
HUMANA INC | COM | 444859102 | 200,978 | 439 | SH | SOLE | 0 | 0 | 439 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 440,827 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 251,407 | 19,765 | SH | SOLE | 0 | 0 | 19,765 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 36,609 | 141 | SH | SOLE | 0 | 0 | 141 | |||
IAC INC | COM NEW | 44891N208 | 14,510 | 277 | SH | SOLE | 0 | 0 | 277 | |||
ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 | 1,712 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
ICF INTL INC | COM | 44925C103 | 6,705 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 162,505 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | |||
ICON PLC | SHS | G4705A100 | 101,906 | 360 | SH | SOLE | 0 | 0 | 360 | |||
ICU MED INC | COM | 44930G107 | 2,693 | 27 | SH | SOLE | 0 | 0 | 27 | |||
IDACORP INC | COM | 451107106 | 41,393 | 421 | SH | SOLE | 0 | 0 | 421 | |||
IDEANOMICS INC | COM NEW | 45166V205 | 255 | 128 | SH | SOLE | 0 | 0 | 128 | |||
IDEX CORP | COM | 45167R104 | 109,423 | 504 | SH | SOLE | 0 | 0 | 504 | |||
IDEXX LABS INC | COM | 45168D104 | 316,379 | 570 | SH | SOLE | 0 | 0 | 570 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,813,195 | 52,734 | SH | SOLE | 0 | 0 | 52,734 | |||
ILLUMINA INC | COM | 452327109 | 13,506 | 97 | SH | SOLE | 0 | 0 | 97 | |||
IMMUNOGEN INC | COM | 45253H101 | 1,838 | 62 | SH | SOLE | 0 | 0 | 62 | |||
INCYTE CORP | COM | 45337C102 | 53,936 | 859 | SH | SOLE | 0 | 0 | 859 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 4,014 | 61 | SH | SOLE | 0 | 0 | 61 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 15,256 | 830 | SH | SOLE | 0 | 0 | 830 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 11,761 | 783 | SH | SOLE | 0 | 0 | 783 | |||
INGERSOLL RAND INC | COM | 45687V106 | 120,187 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | |||
INGREDION INC | COM | 457187102 | 23,442 | 216 | SH | SOLE | 0 | 0 | 216 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 592,606 | 19,278 | SH | SOLE | 0 | 0 | 19,278 | |||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 129,673 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | |||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 820,880 | 28,632 | SH | SOLE | 0 | 0 | 28,632 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 6,024 | 34 | SH | SOLE | 0 | 0 | 34 | |||
INSMED INC | COM PAR USD.01 | 457669307 | 3,099 | 100 | SH | SOLE | 0 | 0 | 100 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,839 | 21 | SH | SOLE | 0 | 0 | 21 | |||
INSULET CORP | COM | 45784P101 | 67,698 | 312 | SH | SOLE | 0 | 0 | 312 | |||
INTAPP INC | COM | 45827U109 | 5,133 | 135 | SH | SOLE | 0 | 0 | 135 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 8,224 | 83 | SH | SOLE | 0 | 0 | 83 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,266 | 75 | SH | SOLE | 0 | 0 | 75 | |||
INTEL CORP | COM | 458140100 | 1,308,286 | 26,036 | SH | SOLE | 0 | 0 | 26,036 | |||
INTER PARFUMS INC | COM | 458334109 | 1,152 | 8 | SH | SOLE | 0 | 0 | 8 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 263,544 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 771,612 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 19,028 | 235 | SH | SOLE | 0 | 0 | 235 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,165 | 79 | SH | SOLE | 0 | 0 | 79 | |||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 3,004 | 136 | SH | SOLE | 0 | 0 | 136 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 88,964 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 24,023 | 736 | SH | SOLE | 0 | 0 | 736 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 5,372 | 75 | SH | SOLE | 0 | 0 | 75 | |||
INTUIT | COM | 461202103 | 1,624,433 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 534,285 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 40,685 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | |||
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 101,547 | 827 | SH | SOLE | 0 | 0 | 827 | |||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 29,211 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 144,884 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | |||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 232,843 | 14,580 | SH | SOLE | 0 | 0 | 14,580 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 213,439 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 25,762 | 486 | SH | SOLE | 0 | 0 | 486 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 532,975 | 11,246 | SH | SOLE | 0 | 0 | 11,246 | |||
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 | 9,794 | 513 | SH | SOLE | 0 | 0 | 513 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 8,975 | 465 | SH | SOLE | 0 | 0 | 465 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 8,939 | 428 | SH | SOLE | 0 | 0 | 428 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 9,045 | 446 | SH | SOLE | 0 | 0 | 446 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 9,124 | 492 | SH | SOLE | 0 | 0 | 492 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 698,930 | 12,924 | SH | SOLE | 0 | 0 | 12,924 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 95,363 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 431,426 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | |||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 243,027 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | |||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 6,093 | 205 | SH | SOLE | 0 | 0 | 205 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 35,368 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 339,223 | 9,637 | SH | SOLE | 0 | 0 | 9,637 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 196,276 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 11,127 | 234 | SH | SOLE | 0 | 0 | 234 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 396,581 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 64,412 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | |||
INVESCO LTD | SHS | G491BT108 | 418,912 | 23,482 | SH | SOLE | 0 | 0 | 23,482 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,695,946 | 16,351 | SH | SOLE | 0 | 0 | 16,351 | |||
INVITATION HOMES INC | COM | 46187W107 | 74,735 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 33,945 | 671 | SH | SOLE | 0 | 0 | 671 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 80,320 | 740 | SH | SOLE | 0 | 0 | 740 | |||
IQVIA HLDGS INC | COM | 46266C105 | 123,620 | 534 | SH | SOLE | 0 | 0 | 534 | |||
IRON MTN INC DEL | COM | 46284V101 | 166,693 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 524,524 | 13,439 | SH | SOLE | 0 | 0 | 13,439 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 4,273,842 | 133,308 | SH | SOLE | 0 | 0 | 133,308 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,219,280 | 142,730 | SH | SOLE | 0 | 0 | 142,730 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 4,209,234 | 75,719 | SH | SOLE | 0 | 0 | 75,719 | |||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 9,711 | 115 | SH | SOLE | 0 | 0 | 115 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 570,002 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 9,044 | 141 | SH | SOLE | 0 | 0 | 141 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 4,207 | 62 | SH | SOLE | 0 | 0 | 62 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,574 | 53 | SH | SOLE | 0 | 0 | 53 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 785,322 | 36,057 | SH | SOLE | 0 | 0 | 36,057 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 86,492 | 855 | SH | SOLE | 0 | 0 | 855 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,025,117 | 26,053 | SH | SOLE | 0 | 0 | 26,053 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 175,419,435 | 6,644,675 | SH | SOLE | 0 | 0 | 6,644,675 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 58,281,944 | 1,136,987 | SH | SOLE | 0 | 0 | 1,136,987 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 982,819 | 9,322 | SH | SOLE | 0 | 0 | 9,322 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,283,523 | 35,169 | SH | SOLE | 0 | 0 | 35,169 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 42,546 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,551 | 39 | SH | SOLE | 0 | 0 | 39 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,024,345 | 33,959 | SH | SOLE | 0 | 0 | 33,959 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 12,103,896 | 160,232 | SH | SOLE | 0 | 0 | 160,232 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 15,576 | 536 | SH | SOLE | 0 | 0 | 536 | |||
ISHARES TR | CORE MSCI PAC | 46434V696 | 36,890,791 | 619,909 | SH | SOLE | 0 | 0 | 619,909 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,067,497 | 21,893 | SH | SOLE | 0 | 0 | 21,893 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 50,429 | 598 | SH | SOLE | 0 | 0 | 598 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 22,916 | 228 | SH | SOLE | 0 | 0 | 228 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,423,194 | 69,501 | SH | SOLE | 0 | 0 | 69,501 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,250,632 | 227,892 | SH | SOLE | 0 | 0 | 227,892 | |||
ISHARES TR | MBS ETF | 464288588 | 7,260,074 | 77,169 | SH | SOLE | 0 | 0 | 77,169 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,532,724 | 30,161 | SH | SOLE | 0 | 0 | 30,161 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 11,555 | 111 | SH | SOLE | 0 | 0 | 111 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 205,653 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | |||
ISHARES TR | GNMA BOND ETF | 46429B333 | 204,037 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 3,671,696 | 96,598 | SH | SOLE | 0 | 0 | 96,598 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 319,777 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 5,029,851 | 105,758 | SH | SOLE | 0 | 0 | 105,758 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,153,440 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 192,833 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 42,740,046 | 89,483 | SH | SOLE | 0 | 0 | 89,483 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 89,247,636 | 1,792,121 | SH | SOLE | 0 | 0 | 1,792,121 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,161,975 | 8,243 | SH | SOLE | 0 | 0 | 8,243 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,512,223 | 69,397 | SH | SOLE | 0 | 0 | 69,397 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16,390,989 | 54,065 | SH | SOLE | 0 | 0 | 54,065 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 273,043 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,222,005 | 16,272 | SH | SOLE | 0 | 0 | 16,272 | |||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 43,659 | 945 | SH | SOLE | 0 | 0 | 945 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,696,266 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 85,442 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | |||
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 52,720 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 9,218 | 16 | SH | SOLE | 0 | 0 | 16 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 57,886,235 | 1,052,094 | SH | SOLE | 0 | 0 | 1,052,094 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 759,248 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,165,244 | 116,065 | SH | SOLE | 0 | 0 | 116,065 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 2,787 | 70 | SH | SOLE | 0 | 0 | 70 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 314,839 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,691,679 | 17,467 | SH | SOLE | 0 | 0 | 17,467 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 690,684 | 11,218 | SH | SOLE | 0 | 0 | 11,218 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 676,410 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 4,051 | 32 | SH | SOLE | 0 | 0 | 32 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 4,411,100 | 180,192 | SH | SOLE | 0 | 0 | 180,192 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 59,932 | 879 | SH | SOLE | 0 | 0 | 879 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 4,010 | 84 | SH | SOLE | 0 | 0 | 84 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 23,663,244 | 218,275 | SH | SOLE | 0 | 0 | 218,275 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 68,942 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,216,090 | 16,140 | SH | SOLE | 0 | 0 | 16,140 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 15,528 | 141 | SH | SOLE | 0 | 0 | 141 | |||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 102,867 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | |||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 2,660,044 | 37,667 | SH | SOLE | 0 | 0 | 37,667 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,551,228 | 63,850 | SH | SOLE | 0 | 0 | 63,850 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,158,967 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 71,571 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 23,792 | 215 | SH | SOLE | 0 | 0 | 215 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 251,367 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 139,473 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | |||
ISHARES TR | US TECH BRKTHR | 46436E502 | 4,893 | 114 | SH | SOLE | 0 | 0 | 114 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 2,424,453 | 48,037 | SH | SOLE | 0 | 0 | 48,037 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 209,405 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 65,943 | 955 | SH | SOLE | 0 | 0 | 955 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 49,101 | 975 | SH | SOLE | 0 | 0 | 975 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 884,371 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 239,765 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 294,142 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 6,490 | 16 | SH | SOLE | 0 | 0 | 16 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 76,881 | 754 | SH | SOLE | 0 | 0 | 754 | |||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 76,413 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 2,769 | 119 | SH | SOLE | 0 | 0 | 119 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 66,678 | 425 | SH | SOLE | 0 | 0 | 425 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 343,508 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,811,355 | 45,047 | SH | SOLE | 0 | 0 | 45,047 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 36,200 | 202 | SH | SOLE | 0 | 0 | 202 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 38,750 | 718 | SH | SOLE | 0 | 0 | 718 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 799,852 | 9,934 | SH | SOLE | 0 | 0 | 9,934 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,149,887 | 35,686 | SH | SOLE | 0 | 0 | 35,686 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 13,186 | 245 | SH | SOLE | 0 | 0 | 245 | |||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 1,514 | 35 | SH | SOLE | 0 | 0 | 35 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 130,852 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 58,509 | 732 | SH | SOLE | 0 | 0 | 732 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 491,145 | 9,427 | SH | SOLE | 0 | 0 | 9,427 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 125,473 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 57,465 | 423 | SH | SOLE | 0 | 0 | 423 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 19,343 | 515 | SH | SOLE | 0 | 0 | 515 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 1,490,910 | 17,669 | SH | SOLE | 0 | 0 | 17,669 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 656,214 | 10,601 | SH | SOLE | 0 | 0 | 10,601 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 38,969 | 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 | 52,860 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 221,104 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | |||
ISHARES TR | US TRSPRTION | 464287192 | 3,149 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 99,632 | 446 | SH | SOLE | 0 | 0 | 446 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 443,201 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,374,806 | 34,249 | SH | SOLE | 0 | 0 | 34,249 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 473,638 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 74,112 | 639 | SH | SOLE | 0 | 0 | 639 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 247,117 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 338,557 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | |||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 24,997 | 729 | SH | SOLE | 0 | 0 | 729 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 554,942 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 283,333 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,076 | 21 | SH | SOLE | 0 | 0 | 21 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 10,950 | 96 | SH | SOLE | 0 | 0 | 96 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 13,894 | 152 | SH | SOLE | 0 | 0 | 152 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 120,519 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 31,994 | 680 | SH | SOLE | 0 | 0 | 680 | |||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 131,674 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 16,924 | 335 | SH | SOLE | 0 | 0 | 335 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 21,771 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | |||
ITT INC | COM | 45073V108 | 9,426 | 79 | SH | SOLE | 0 | 0 | 79 | |||
J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 34,569 | 867 | SH | SOLE | 0 | 0 | 867 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 6,847,748 | 150,137 | SH | SOLE | 0 | 0 | 150,137 | |||
J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | 8,350 | 142 | SH | SOLE | 0 | 0 | 142 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 10,744 | 217 | SH | SOLE | 0 | 0 | 217 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 12,223 | 216 | SH | SOLE | 0 | 0 | 216 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 5,739,454 | 121,896 | SH | SOLE | 0 | 0 | 121,896 | |||
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 | 25,105 | 478 | SH | SOLE | 0 | 0 | 478 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 19,813 | 309 | SH | SOLE | 0 | 0 | 309 | |||
JABIL INC | COM | 466313103 | 330,476 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,457 | 48 | SH | SOLE | 0 | 0 | 48 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 174,712 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 87,220 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | |||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 56,828 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | |||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 3,132 | 240 | SH | SOLE | 0 | 0 | 240 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 11,439 | 93 | SH | SOLE | 0 | 0 | 93 | |||
JBG SMITH PPTYS | COM | 46590V100 | 4,116 | 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 | 17,091 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,680 | 37 | SH | SOLE | 0 | 0 | 37 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,297,959 | 27,420 | SH | SOLE | 0 | 0 | 27,420 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 93,671 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 9,255 | 49 | SH | SOLE | 0 | 0 | 49 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,432,258 | 20,178 | SH | SOLE | 0 | 0 | 20,178 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 205,446 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | |||
KADANT INC | COM | 48282T104 | 7,849 | 28 | SH | SOLE | 0 | 0 | 28 | |||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 290 | 7 | SH | SOLE | 0 | 0 | 7 | |||
KBR INC | COM | 48242W106 | 6,538 | 118 | SH | SOLE | 0 | 0 | 118 | |||
KELLANOVA | COM | 487836108 | 23,258 | 416 | SH | SOLE | 0 | 0 | 416 | |||
KENVUE INC | COM | 49177J102 | 27,537 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 44,982 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
KEYCORP | COM | 493267108 | 66,573 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 537,477 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | |||
KFORCE INC | COM | 493732101 | 2,365 | 35 | SH | SOLE | 0 | 0 | 35 | |||
KILROY RLTY CORP | COM | 49427F108 | 876 | 22 | SH | SOLE | 0 | 0 | 22 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 576,315 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | |||
KIMCO RLTY CORP | COM | 49446R109 | 82,107 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 262,762 | 14,896 | SH | SOLE | 0 | 0 | 14,896 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 45,883 | 137 | SH | SOLE | 0 | 0 | 137 | |||
KIRBY CORP | COM | 497266106 | 3,218 | 41 | SH | SOLE | 0 | 0 | 41 | |||
KKR & CO INC | COM | 48251W104 | 4,640 | 56 | SH | SOLE | 0 | 0 | 56 | |||
KLA CORP | COM NEW | 482480100 | 1,269,575 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,902 | 33 | SH | SOLE | 0 | 0 | 33 | |||
KOHLS CORP | COM | 500255104 | 2,237 | 78 | SH | SOLE | 0 | 0 | 78 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 6,346 | 272 | SH | SOLE | 0 | 0 | 272 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 165,038 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | |||
KRAFT HEINZ CO | COM | 500754106 | 114,911 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | |||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 3,784 | 183 | SH | SOLE | 0 | 0 | 183 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 9,585 | 355 | SH | SOLE | 0 | 0 | 355 | |||
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | 96,720 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | |||
KROGER CO | COM | 501044101 | 128,948 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 7,668 | 369 | SH | SOLE | 0 | 0 | 369 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 123,112 | 585 | SH | SOLE | 0 | 0 | 585 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 142,284 | 626 | SH | SOLE | 0 | 0 | 626 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,346,047 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 318,724 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | |||
LANCASTER COLONY CORP | COM | 513847103 | 8,153 | 49 | SH | SOLE | 0 | 0 | 49 | |||
LANDSTAR SYS INC | COM | 515098101 | 26,917 | 139 | SH | SOLE | 0 | 0 | 139 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 78,142 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 176,096 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | |||
LCI INDS | COM | 50189K103 | 9,931 | 79 | SH | SOLE | 0 | 0 | 79 | |||
LEAR CORP | COM NEW | 521865204 | 187,103 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 11,149 | 103 | SH | SOLE | 0 | 0 | 103 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 2,895 | 51 | SH | SOLE | 0 | 0 | 51 | |||
LENDINGTREE INC NEW | COM | 52603B107 | 546 | 18 | SH | SOLE | 0 | 0 | 18 | |||
LENNAR CORP | CL A | 526057104 | 143,077 | 960 | SH | SOLE | 0 | 0 | 960 | |||
LENNAR CORP | CL B | 526057302 | 536 | 4 | SH | SOLE | 0 | 0 | 4 | |||
LENNOX INTL INC | COM | 526107107 | 16,559 | 37 | SH | SOLE | 0 | 0 | 37 | |||
LGI HOMES INC | COM | 50187T106 | 53,264 | 400 | SH | SOLE | 0 | 0 | 400 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 30,140 | 374 | SH | SOLE | 0 | 0 | 374 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 5,645 | 70 | SH | SOLE | 0 | 0 | 70 | |||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 4,105 | 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 | 7,852 | 210 | SH | SOLE | 0 | 0 | 210 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 2,801 | 77 | SH | SOLE | 0 | 0 | 77 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 24,027 | 835 | SH | SOLE | 0 | 0 | 835 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 8,638 | 301 | SH | SOLE | 0 | 0 | 301 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 14,204 | 225 | SH | SOLE | 0 | 0 | 225 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 4,059 | 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 | 183,319 | 843 | SH | SOLE | 0 | 0 | 843 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 35,978 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | |||
LINDE PLC | SHS | G54950103 | 1,645,944 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | |||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2,996 | 294 | SH | SOLE | 0 | 0 | 294 | |||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 2,932 | 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 | 113,602 | 345 | SH | SOLE | 0 | 0 | 345 | |||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 31,600 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 25,600 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
LITTELFUSE INC | COM | 537008104 | 115,854 | 433 | SH | SOLE | 0 | 0 | 433 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 145,736 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | |||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 6,052 | 133 | SH | SOLE | 0 | 0 | 133 | |||
LKQ CORP | COM | 501889208 | 352,690 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | |||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 2,340 | 600 | SH | SOLE | 0 | 0 | 600 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 3,451 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 484,948 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | |||
LOEWS CORP | COM | 540424108 | 153,654 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | |||
LOGITECH INTL S A | SHS | H50430232 | 41,636 | 438 | SH | SOLE | 0 | 0 | 438 | |||
LOUISIANA PAC CORP | COM | 546347105 | 5,808 | 82 | SH | SOLE | 0 | 0 | 82 | |||
LOWES COS INC | COM | 548661107 | 15,888,637 | 71,393 | SH | SOLE | 0 | 0 | 71,393 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 200,305 | 880 | SH | SOLE | 0 | 0 | 880 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 63,400 | 124 | SH | SOLE | 0 | 0 | 124 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 18,637 | 10,184 | SH | SOLE | 0 | 0 | 10,184 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 246,073 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | |||
M & T BK CORP | COM | 55261F104 | 303,054 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | |||
M D C HLDGS INC | COM | 552676108 | 2,763 | 50 | SH | SOLE | 0 | 0 | 50 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 15,802 | 170 | SH | SOLE | 0 | 0 | 170 | |||
MACYS INC | COM | 55616P104 | 1,368 | 68 | SH | SOLE | 0 | 0 | 68 | |||
MAG SILVER CORP | COM | 55903Q104 | 14,605 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | |||
MAGNA INTL INC | COM | 559222401 | 12,111 | 205 | SH | SOLE | 0 | 0 | 205 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 21,929 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | |||
MAIA BIOTECHNOLOGY INC | COM | 552641102 | 28 | 24 | SH | SOLE | 0 | 0 | 24 | |||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 131,775 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | |||
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 90,198 | 9,056 | SH | SOLE | 0 | 0 | 9,056 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 269,796 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 2,384 | 30 | SH | SOLE | 0 | 0 | 30 | |||
MANULIFE FINL CORP | COM | 56501R106 | 6,674 | 302 | SH | SOLE | 0 | 0 | 302 | |||
MARATHON OIL CORP | COM | 565849106 | 560,522 | 23,200 | SH | SOLE | 0 | 0 | 23,200 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,095,060 | 7,381 | SH | SOLE | 0 | 0 | 7,381 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 11,096 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | |||
MARKEL GROUP INC | COM | 570535104 | 7,100 | 5 | SH | SOLE | 0 | 0 | 5 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 95,762 | 327 | SH | SOLE | 0 | 0 | 327 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 157,180 | 697 | SH | SOLE | 0 | 0 | 697 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,104 | 13 | SH | SOLE | 0 | 0 | 13 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 308,746 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 73,339 | 147 | SH | SOLE | 0 | 0 | 147 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 267,555 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | |||
MASCO CORP | COM | 574599106 | 112,511 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | |||
MASIMO CORP | COM | 574795100 | 703 | 6 | SH | SOLE | 0 | 0 | 6 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 33,962 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,617,358 | 10,826 | SH | SOLE | 0 | 0 | 10,826 | |||
MATADOR RES CO | COM | 576485205 | 12,850 | 226 | SH | SOLE | 0 | 0 | 226 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 33,057 | 906 | SH | SOLE | 0 | 0 | 906 | |||
MATERION CORP | COM | 576690101 | 1,692 | 13 | SH | SOLE | 0 | 0 | 13 | |||
MATIV HOLDINGS INC | COM | 808541106 | 781 | 51 | SH | SOLE | 0 | 0 | 51 | |||
MATTEL INC | COM | 577081102 | 7,999 | 424 | SH | SOLE | 0 | 0 | 424 | |||
MAXIMUS INC | COM | 577933104 | 1,426 | 17 | SH | SOLE | 0 | 0 | 17 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 144,639 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | |||
MCDONALDS CORP | COM | 580135101 | 15,390,768 | 51,906 | SH | SOLE | 0 | 0 | 51,906 | |||
MCGRATH RENTCORP | COM | 580589109 | 1,435 | 12 | SH | SOLE | 0 | 0 | 12 | |||
MCKESSON CORP | COM | 58155Q103 | 301,863 | 652 | SH | SOLE | 0 | 0 | 652 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 21,151 | 69 | SH | SOLE | 0 | 0 | 69 | |||
MEDTRONIC PLC | SHS | G5960L103 | 255,913 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | |||
MERCADOLIBRE INC | COM | 58733R102 | 11,001 | 7 | SH | SOLE | 0 | 0 | 7 | |||
MERCK & CO INC | COM | 58933Y105 | 2,787,437 | 25,568 | SH | SOLE | 0 | 0 | 25,568 | |||
MESA LABS INC | COM | 59064R109 | 1,781 | 17 | SH | SOLE | 0 | 0 | 17 | |||
META PLATFORMS INC | CL A | 30303M102 | 7,430,990 | 20,994 | SH | SOLE | 0 | 0 | 20,994 | |||
METLIFE INC | COM | 59156R108 | 304,010 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 31,537 | 26 | SH | SOLE | 0 | 0 | 26 | |||
MFA FINL INC | COM | 55272X607 | 1,769 | 157 | SH | SOLE | 0 | 0 | 157 | |||
MGIC INVT CORP WIS | COM | 552848103 | 4,341 | 225 | SH | SOLE | 0 | 0 | 225 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 124,747 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 699,437 | 7,756 | SH | SOLE | 0 | 0 | 7,756 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 636,001 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | |||
MICROSOFT CORP | COM | 594918104 | 31,092,321 | 82,683 | SH | SOLE | 0 | 0 | 82,683 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 6,316 | 10 | SH | SOLE | 0 | 0 | 10 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 31,599 | 235 | SH | SOLE | 0 | 0 | 235 | |||
MIDDLEBY CORP | COM | 596278101 | 2,355 | 16 | SH | SOLE | 0 | 0 | 16 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 8,201 | 115 | SH | SOLE | 0 | 0 | 115 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 5,674 | 659 | SH | SOLE | 0 | 0 | 659 | |||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 344 | 100 | SH | SOLE | 0 | 0 | 100 | |||
MODERNA INC | COM | 60770K107 | 57,284 | 576 | SH | SOLE | 0 | 0 | 576 | |||
MOELIS & CO | CL A | 60786M105 | 2,189 | 39 | SH | SOLE | 0 | 0 | 39 | |||
MOHAWK INDS INC | COM | 608190104 | 86,631 | 837 | SH | SOLE | 0 | 0 | 837 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 108,393 | 300 | SH | SOLE | 0 | 0 | 300 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 244,969 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,271,804 | 17,559 | SH | SOLE | 0 | 0 | 17,559 | |||
MONGODB INC | CL A | 60937P106 | 6,718 | 16 | SH | SOLE | 0 | 0 | 16 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 78,216 | 124 | SH | SOLE | 0 | 0 | 124 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 327,802 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | |||
MOODYS CORP | COM | 615369105 | 679,578 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | |||
MORGAN STANLEY | COM NEW | 617446448 | 883,888 | 9,478 | SH | SOLE | 0 | 0 | 9,478 | |||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 2,230 | 175 | SH | SOLE | 0 | 0 | 175 | |||
MORNINGSTAR INC | COM | 617700109 | 3,721 | 13 | SH | SOLE | 0 | 0 | 13 | |||
MORPHIC HLDG INC | COM | 61775R105 | 58 | 2 | SH | SOLE | 0 | 0 | 2 | |||
MOSAIC CO NEW | COM | 61945C103 | 40,065 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 495,002 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 9,925 | 500 | SH | SOLE | 0 | 0 | 500 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 81,592 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | |||
MSCI INC | COM | 55354G100 | 391,343 | 692 | SH | SOLE | 0 | 0 | 692 | |||
MURPHY OIL CORP | COM | 626717102 | 2,176 | 51 | SH | SOLE | 0 | 0 | 51 | |||
MURPHY USA INC | COM | 626755102 | 10,340 | 29 | SH | SOLE | 0 | 0 | 29 | |||
NASDAQ INC | COM | 631103108 | 216,543 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | |||
NATERA INC | COM | 632307104 | 15,033 | 240 | SH | SOLE | 0 | 0 | 240 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,605 | 32 | SH | SOLE | 0 | 0 | 32 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 32,227 | 474 | SH | SOLE | 0 | 0 | 474 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 4,245 | 76 | SH | SOLE | 0 | 0 | 76 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,778 | 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 | 420,965 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,863 | 20 | SH | SOLE | 0 | 0 | 20 | |||
NETFLIX INC | COM | 64110L106 | 906,571 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 26,023 | 198 | SH | SOLE | 0 | 0 | 198 | |||
NEW YORK TIMES CO | CL A | 650111107 | 10,190 | 208 | SH | SOLE | 0 | 0 | 208 | |||
NEWELL BRANDS INC | COM | 651229106 | 90,175 | 10,389 | SH | SOLE | 0 | 0 | 10,389 | |||
NEWMONT CORP | COM | 651639106 | 165,353 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | |||
NEWS CORP NEW | CL A | 65249B109 | 132,275 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | |||
NEWS CORP NEW | CL B | 65249B208 | 148,430 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | |||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,498 | 44 | SH | SOLE | 0 | 0 | 44 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 19,751 | 126 | SH | SOLE | 0 | 0 | 126 | |||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 1,890 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 996,192 | 16,401 | SH | SOLE | 0 | 0 | 16,401 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 10,735 | 353 | SH | SOLE | 0 | 0 | 353 | |||
NICE LTD | SPONSORED ADR | 653656108 | 599 | 3 | SH | SOLE | 0 | 0 | 3 | |||
NIKE INC | CL B | 654106103 | 1,367,042 | 12,591 | SH | SOLE | 0 | 0 | 12,591 | |||
NIKOLA CORP | COM | 654110105 | 1,312 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
NISOURCE INC | COM | 65473P105 | 87,723 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | |||
NNN REIT INC | COM | 637417106 | 2,845 | 66 | SH | SOLE | 0 | 0 | 66 | |||
NORDSON CORP | COM | 655663102 | 285,115 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | |||
NORDSTROM INC | COM | 655664100 | 1,790 | 97 | SH | SOLE | 0 | 0 | 97 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 589,539 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | |||
NORTHERN TR CORP | COM | 665859104 | 427,163 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 274,663 | 587 | SH | SOLE | 0 | 0 | 587 | |||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 4,885 | 96 | SH | SOLE | 0 | 0 | 96 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 86,753 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | |||
NOV INC | COM | 62955J103 | 98,702 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | |||
NOVANTA INC | COM | 67000B104 | 21,051 | 125 | SH | SOLE | 0 | 0 | 125 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 762,626 | 7,553 | SH | SOLE | 0 | 0 | 7,553 | |||
NOVO-NORDISK A S | ADR | 670100205 | 418,559 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | |||
NRG ENERGY INC | COM NEW | 629377508 | 24,868 | 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 | 1,041,281 | 5,983 | SH | SOLE | 0 | 0 | 5,983 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 35,933 | 919 | SH | SOLE | 0 | 0 | 919 | |||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 2,262,072 | 107,513 | SH | SOLE | 0 | 0 | 107,513 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,077 | 30 | SH | SOLE | 0 | 0 | 30 | |||
NUTANIX INC | CL A | 67059N108 | 8,203 | 172 | SH | SOLE | 0 | 0 | 172 | |||
NUTRIEN LTD | COM | 67077M108 | 155,121 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 5,733 | 485 | SH | SOLE | 0 | 0 | 485 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 4,300 | 500 | SH | SOLE | 0 | 0 | 500 | |||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 29,215 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 6,382 | 108 | SH | SOLE | 0 | 0 | 108 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,645,668 | 9,381 | SH | SOLE | 0 | 0 | 9,381 | |||
NVR INC | COM | 62944T105 | 63,003 | 9 | SH | SOLE | 0 | 0 | 9 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 105,422 | 459 | SH | SOLE | 0 | 0 | 459 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,067,634 | 17,880 | SH | SOLE | 0 | 0 | 17,880 | |||
OCCIDENTAL PETE CORP | W EXP 08/03/202 | 674599162 | 62,288 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
OCEANFIRST FINL CORP | COM | 675234108 | 3,646 | 210 | SH | SOLE | 0 | 0 | 210 | |||
OGE ENERGY CORP | COM | 670837103 | 77,405 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | |||
O-I GLASS INC | COM | 67098H104 | 4,226 | 258 | SH | SOLE | 0 | 0 | 258 | |||
OKTA INC | CL A | 679295105 | 4,606 | 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 | 246,036 | 607 | SH | SOLE | 0 | 0 | 607 | |||
OLD NATL BANCORP IND | COM | 680033107 | 1,317 | 78 | SH | SOLE | 0 | 0 | 78 | |||
OLD REP INTL CORP | COM | 680223104 | 8,725 | 297 | SH | SOLE | 0 | 0 | 297 | |||
OLIN CORP | COM PAR USD1 | 680665205 | 4,694 | 87 | SH | SOLE | 0 | 0 | 87 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,871 | 51 | SH | SOLE | 0 | 0 | 51 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 116,201 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | |||
OMNIAB INC | COM | 68218J103 | 130 | 21 | SH | SOLE | 0 | 0 | 21 | |||
OMNICOM GROUP INC | COM | 681919106 | 194,680 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 280,243 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | |||
ONEOK INC NEW | COM | 682680103 | 427,948 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | |||
OPEN TEXT CORP | COM | 683715106 | 966 | 23 | SH | SOLE | 0 | 0 | 23 | |||
ORACLE CORP | COM | 68389X105 | 2,628,577 | 24,932 | SH | SOLE | 0 | 0 | 24,932 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 631,167 | 664 | SH | SOLE | 0 | 0 | 664 | |||
ORGANIGRAM HLDGS INC | COM | 68620P705 | 114 | 87 | SH | SOLE | 0 | 0 | 87 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 106,636 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 910 | 159 | SH | SOLE | 0 | 0 | 159 | |||
ORIX CORP | SPONSORED ADR | 686330101 | 1,868 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,333 | 41 | SH | SOLE | 0 | 0 | 41 | |||
OSHKOSH CORP | COM | 688239201 | 2,385 | 22 | SH | SOLE | 0 | 0 | 22 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 181,712 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | |||
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 | 295,868 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | |||
OXFORD INDS INC | COM | 691497309 | 8,000 | 80 | SH | SOLE | 0 | 0 | 80 | |||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 46,729 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | |||
PACCAR INC | COM | 693718108 | 324,917 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4,803 | 165 | SH | SOLE | 0 | 0 | 165 | |||
PACKAGING CORP AMER | COM | 695156109 | 366,954 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,752 | 335 | SH | SOLE | 0 | 0 | 335 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 519,449 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 125,094 | 8,458 | SH | SOLE | 0 | 0 | 8,458 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,172,482 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | |||
PATRICK INDS INC | COM | 703343103 | 11,741 | 117 | SH | SOLE | 0 | 0 | 117 | |||
PATTERSON COS INC | COM | 703395103 | 3,101 | 109 | SH | SOLE | 0 | 0 | 109 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,927 | 271 | SH | SOLE | 0 | 0 | 271 | |||
PAYCHEX INC | COM | 704326107 | 320,906 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 25,840 | 125 | SH | SOLE | 0 | 0 | 125 | |||
PAYCOR HCM INC | COM | 70435P102 | 3,994 | 185 | SH | SOLE | 0 | 0 | 185 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,297 | 20 | SH | SOLE | 0 | 0 | 20 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 71,141 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 4,682 | 32 | SH | SOLE | 0 | 0 | 32 | |||
PEABODY ENERGY CORP | COM | 704551100 | 1,775 | 73 | SH | SOLE | 0 | 0 | 73 | |||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 185,807 | 9,323 | SH | SOLE | 0 | 0 | 9,323 | |||
PEARSON PLC | SPONSORED ADR | 705015105 | 181,216 | 14,745 | SH | SOLE | 0 | 0 | 14,745 | |||
PEGASYSTEMS INC | COM | 705573103 | 12,410 | 254 | SH | SOLE | 0 | 0 | 254 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 88,459 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 208 | 8 | SH | SOLE | 0 | 0 | 8 | |||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,316 | 88 | SH | SOLE | 0 | 0 | 88 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 6,581 | 41 | SH | SOLE | 0 | 0 | 41 | |||
PENTAIR PLC | SHS | G7S00T104 | 168,647 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | |||
PENUMBRA INC | COM | 70975L107 | 33,203 | 132 | SH | SOLE | 0 | 0 | 132 | |||
PEPSICO INC | COM | 713448108 | 2,392,372 | 14,086 | SH | SOLE | 0 | 0 | 14,086 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 43,703 | 632 | SH | SOLE | 0 | 0 | 632 | |||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 2,029 | 441 | SH | SOLE | 0 | 0 | 441 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 2,353 | 173 | SH | SOLE | 0 | 0 | 173 | |||
PERRIGO CO PLC | SHS | G97822103 | 13,580 | 422 | SH | SOLE | 0 | 0 | 422 | |||
PFIZER INC | COM | 717081103 | 764,493 | 26,554 | SH | SOLE | 0 | 0 | 26,554 | |||
PG&E CORP | COM | 69331C108 | 91,935 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 14,916 | 302 | SH | SOLE | 0 | 0 | 302 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 938,778 | 9,979 | SH | SOLE | 0 | 0 | 9,979 | |||
PHILLIPS 66 | COM | 718546104 | 1,257,405 | 9,444 | SH | SOLE | 0 | 0 | 9,444 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 5,059 | 167 | SH | SOLE | 0 | 0 | 167 | |||
PHREESIA INC | COM | 71944F106 | 4,051 | 175 | SH | SOLE | 0 | 0 | 175 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 25,984 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,151,095 | 12,451 | SH | SOLE | 0 | 0 | 12,451 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,301,876 | 13,046 | SH | SOLE | 0 | 0 | 13,046 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 64,717 | 742 | SH | SOLE | 0 | 0 | 742 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 249,066 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | |||
PINTEREST INC | CL A | 72352L106 | 2,667 | 72 | SH | SOLE | 0 | 0 | 72 | |||
PIONEER NAT RES CO | COM | 723787107 | 916,583 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 56,527 | 323 | SH | SOLE | 0 | 0 | 323 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 65,373 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 38,806 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | |||
PLANET FITNESS INC | CL A | 72703H101 | 183 | 3 | SH | SOLE | 0 | 0 | 3 | |||
PLUG POWER INC | COM NEW | 72919P202 | 3,780 | 840 | SH | SOLE | 0 | 0 | 840 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 968,115 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | |||
POLARIS INC | COM | 731068102 | 8,056 | 85 | SH | SOLE | 0 | 0 | 85 | |||
POOL CORP | COM | 73278L105 | 201,349 | 505 | SH | SOLE | 0 | 0 | 505 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 34,368 | 793 | SH | SOLE | 0 | 0 | 793 | |||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 3,900 | 41 | SH | SOLE | 0 | 0 | 41 | |||
POST HLDGS INC | COM | 737446104 | 10,655 | 121 | SH | SOLE | 0 | 0 | 121 | |||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 1,034 | 71 | SH | SOLE | 0 | 0 | 71 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 4,517 | 92 | SH | SOLE | 0 | 0 | 92 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 58,052 | 707 | SH | SOLE | 0 | 0 | 707 | |||
PPG INDS INC | COM | 693506107 | 13,842,757 | 92,563 | SH | SOLE | 0 | 0 | 92,563 | |||
PPL CORP | COM | 69351T106 | 324,428 | 11,972 | SH | SOLE | 0 | 0 | 11,972 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,366,130 | 124,116 | SH | SOLE | 0 | 0 | 124,116 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 6,642 | 200 | SH | SOLE | 0 | 0 | 200 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 166,559 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 5,053 | 73 | SH | SOLE | 0 | 0 | 73 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,395,410 | 36,819 | SH | SOLE | 0 | 0 | 36,819 | |||
PROG HOLDINGS INC | COM NPV | 74319R101 | 9,273 | 300 | SH | SOLE | 0 | 0 | 300 | |||
PROGRESSIVE CORP | COM | 743315103 | 724,699 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | |||
PROGYNY INC | COM | 74340E103 | 6,321 | 170 | SH | SOLE | 0 | 0 | 170 | |||
PROLOGIS INC. | COM | 74340W103 | 788,718 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 43,411 | 456 | SH | SOLE | 0 | 0 | 456 | |||
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 519,262 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | |||
PROSHARES TR | PSHS SHTFINL ETF | 74347B185 | 58,872 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | |||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 23 | 0 | SH | SOLE | 0 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 50,256 | 742 | SH | SOLE | 0 | 0 | 742 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 70,323 | 678 | SH | SOLE | 0 | 0 | 678 | |||
PRUDENTIAL PLC | ADR | 74435K204 | 19,307 | 860 | SH | SOLE | 0 | 0 | 860 | |||
PTC INC | COM | 69370C100 | 108,650 | 621 | SH | SOLE | 0 | 0 | 621 | |||
PUBLIC STORAGE | COM | 74460D109 | 335,195 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 129,210 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | |||
PULTE GROUP INC | COM | 745867101 | 139,966 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | |||
PURE STORAGE INC | CL A | 74624M102 | 2,674 | 75 | SH | SOLE | 0 | 0 | 75 | |||
PVH CORPORATION | COM | 693656100 | 79,144 | 648 | SH | SOLE | 0 | 0 | 648 | |||
QIAGEN NV | SHS NEW | N72482123 | 217 | 5 | SH | SOLE | 0 | 0 | 5 | |||
QORVO INC | COM | 74736K101 | 193,238 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | |||
QUAKER HOUGHTON | COM | 747316107 | 41,190 | 193 | SH | SOLE | 0 | 0 | 193 | |||
QUALCOMM INC | COM | 747525103 | 1,987,392 | 13,741 | SH | SOLE | 0 | 0 | 13,741 | |||
QUANTA SVCS INC | COM | 74762E102 | 141,997 | 658 | SH | SOLE | 0 | 0 | 658 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 59,633 | 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 | 106,434 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | |||
RADIANT LOGISTICS INC | COM | 75025X100 | 100 | 15 | SH | SOLE | 0 | 0 | 15 | |||
RALPH LAUREN CORP | CL A | 751212101 | 49,317 | 342 | SH | SOLE | 0 | 0 | 342 | |||
RAMBUS INC DEL | COM | 750917106 | 3,003 | 44 | SH | SOLE | 0 | 0 | 44 | |||
RAPID7 INC | COM | 753422104 | 48,992 | 858 | SH | SOLE | 0 | 0 | 858 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 172,380 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | |||
RAYONIER INC | COM | 754907103 | 1,838 | 55 | SH | SOLE | 0 | 0 | 55 | |||
RB GLOBAL INC | COM | 74935Q107 | 91,038 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | |||
RBC BEARINGS INC | COM | 75524B104 | 133,329 | 468 | SH | SOLE | 0 | 0 | 468 | |||
REALTY INCOME CORP | COM | 756109104 | 336,833 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | |||
RED ROCK RESORTS INC | CL A | 75700L108 | 5,600 | 105 | SH | SOLE | 0 | 0 | 105 | |||
REDFIN CORP | COM | 75737F108 | 10,320 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 165,042 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | |||
REGENCY CTRS CORP | COM | 758849103 | 14,740 | 220 | SH | SOLE | 0 | 0 | 220 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 921,067 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 48,120 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 169,869 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 259,543 | 928 | SH | SOLE | 0 | 0 | 928 | |||
RELX PLC | SPONSORED ADR | 759530108 | 1,120,791 | 28,260 | SH | SOLE | 0 | 0 | 28,260 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 28,028 | 143 | SH | SOLE | 0 | 0 | 143 | |||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 572 | 20 | SH | SOLE | 0 | 0 | 20 | |||
REPLIGEN CORP | COM | 759916109 | 7,552 | 42 | SH | SOLE | 0 | 0 | 42 | |||
REPUBLIC SVCS INC | COM | 760759100 | 170,352 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | |||
RESMED INC | COM | 761152107 | 103,728 | 603 | SH | SOLE | 0 | 0 | 603 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 25,314 | 324 | SH | SOLE | 0 | 0 | 324 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | 6,153 | 700 | SH | SOLE | 0 | 0 | 700 | |||
REVOLVE GROUP INC | CL A | 76156B107 | 1,161 | 70 | SH | SOLE | 0 | 0 | 70 | |||
REVVITY INC | COM | 714046109 | 11,259 | 103 | SH | SOLE | 0 | 0 | 103 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,468 | 44 | SH | SOLE | 0 | 0 | 44 | |||
RH | COM | 74967X103 | 874 | 3 | SH | SOLE | 0 | 0 | 3 | |||
RINGCENTRAL INC | CL A | 76680R206 | 4,855 | 143 | SH | SOLE | 0 | 0 | 143 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 88,384 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 21,466 | 915 | SH | SOLE | 0 | 0 | 915 | |||
ROBERT HALF INC. | COM | 770323103 | 22,859 | 260 | SH | SOLE | 0 | 0 | 260 | |||
ROBLOX CORP | CL A | 771049103 | 3,200 | 70 | SH | SOLE | 0 | 0 | 70 | |||
ROCKET COS INC | COM CL A | 77311W101 | 9,137 | 631 | SH | SOLE | 0 | 0 | 631 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 199,173 | 642 | SH | SOLE | 0 | 0 | 642 | |||
ROKU INC | COM CL A | 77543R102 | 9,716 | 106 | SH | SOLE | 0 | 0 | 106 | |||
ROLLINS INC | COM | 775711104 | 102,800 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 321,108 | 589 | SH | SOLE | 0 | 0 | 589 | |||
ROSS STORES INC | COM | 778296103 | 116,264 | 840 | SH | SOLE | 0 | 0 | 840 | |||
ROYAL BK CDA | COM | 780087102 | 48,846 | 483 | SH | SOLE | 0 | 0 | 483 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 294,589 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 737 | 26 | SH | SOLE | 0 | 0 | 26 | |||
RPM INTL INC | COM | 749685103 | 125,919 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | |||
RTX CORPORATION | COM | 75513E101 | 1,003,240 | 11,923 | SH | SOLE | 0 | 0 | 11,923 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 2,163 | 43 | SH | SOLE | 0 | 0 | 43 | |||
RXO INC | COMMON STOCK | 74982T103 | 4,652 | 200 | SH | SOLE | 0 | 0 | 200 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 89,751 | 673 | SH | SOLE | 0 | 0 | 673 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 8,255 | 75 | SH | SOLE | 0 | 0 | 75 | |||
S&P GLOBAL INC | COM | 78409V104 | 2,446,421 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 24,426 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | |||
SAFEHOLD INC | COM | 78646V107 | 304 | 13 | SH | SOLE | 0 | 0 | 13 | |||
SAIA INC | COM | 78709Y105 | 8,326 | 19 | SH | SOLE | 0 | 0 | 19 | |||
SALESFORCE INC | COM | 79466L302 | 468,483 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | |||
SANOFI | SPONSORED ADR | 80105N105 | 17,554 | 353 | SH | SOLE | 0 | 0 | 353 | |||
SAP SE | SPON ADR | 803054204 | 106,590 | 690 | SH | SOLE | 0 | 0 | 690 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 20,540 | 213 | SH | SOLE | 0 | 0 | 213 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 88,540 | 349 | SH | SOLE | 0 | 0 | 349 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 296,552 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 13,692 | 538 | SH | SOLE | 0 | 0 | 538 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 376,554 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,056,914 | 149,384 | SH | SOLE | 0 | 0 | 149,384 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 543,369 | 14,702 | SH | SOLE | 0 | 0 | 14,702 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 736,042,865 | 10,499,898 | SH | SOLE | 0 | 0 | 10,499,898 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 745,354,836 | 8,984,508 | SH | SOLE | 0 | 0 | 8,984,508 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,107,789 | 92,137 | SH | SOLE | 0 | 0 | 92,137 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 62,487,628 | 2,520,679 | SH | SOLE | 0 | 0 | 2,520,679 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 328,954 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 26,883 | 515 | SH | SOLE | 0 | 0 | 515 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 36,050,230 | 1,033,254 | SH | SOLE | 0 | 0 | 1,033,254 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 35,563 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,843,160 | 37,748 | SH | SOLE | 0 | 0 | 37,748 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2,597,884 | 46,935 | SH | SOLE | 0 | 0 | 46,935 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 27,778 | 797 | SH | SOLE | 0 | 0 | 797 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 236,014 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,391,583 | 42,960 | SH | SOLE | 0 | 0 | 42,960 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 575,439 | 9,418 | SH | SOLE | 0 | 0 | 9,418 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 511,412 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 560 | 27 | SH | SOLE | 0 | 0 | 27 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 11,734 | 236 | SH | SOLE | 0 | 0 | 236 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,889 | 61 | SH | SOLE | 0 | 0 | 61 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 1,478 | 37 | SH | SOLE | 0 | 0 | 37 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 5,977 | 210 | SH | SOLE | 0 | 0 | 210 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 550,296 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 16,799 | 460 | SH | SOLE | 0 | 0 | 460 | |||
SEI INVTS CO | COM | 784117103 | 17,540 | 276 | SH | SOLE | 0 | 0 | 276 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 42,714 | 593 | SH | SOLE | 0 | 0 | 593 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 89,112 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 532,315 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 418,194 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 177,158 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 35,148 | 555 | SH | SOLE | 0 | 0 | 555 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 83,326 | 466 | SH | SOLE | 0 | 0 | 466 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 42,291 | 371 | SH | SOLE | 0 | 0 | 371 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 46,149 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 151,289 | 786 | SH | SOLE | 0 | 0 | 786 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 8,211 | 113 | SH | SOLE | 0 | 0 | 113 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 2,487 | 25 | SH | SOLE | 0 | 0 | 25 | |||
SEMPRA | COM | 816851109 | 55,300 | 740 | SH | SOLE | 0 | 0 | 740 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 8,679 | 231 | SH | SOLE | 0 | 0 | 231 | |||
SERVICE CORP INTL | COM | 817565104 | 2,738 | 40 | SH | SOLE | 0 | 0 | 40 | |||
SERVICENOW INC | COM | 81762P102 | 2,171,963 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | |||
SHAKE SHACK INC | CL A | 819047101 | 16,603 | 224 | SH | SOLE | 0 | 0 | 224 | |||
SHELL PLC | SPON ADS | 780259305 | 796,648 | 12,107 | SH | SOLE | 0 | 0 | 12,107 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 555,926 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 3,030 | 195 | SH | SOLE | 0 | 0 | 195 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 953 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SHOPIFY INC | CL A | 82509L107 | 7,011 | 90 | SH | SOLE | 0 | 0 | 90 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,360 | 22 | SH | SOLE | 0 | 0 | 22 | |||
SILGAN HLDGS INC | COM | 827048109 | 10,001 | 221 | SH | SOLE | 0 | 0 | 221 | |||
SILICON LABORATORIES INC | COM | 826919102 | 63,490 | 480 | SH | SOLE | 0 | 0 | 480 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 5,637 | 92 | SH | SOLE | 0 | 0 | 92 | |||
SIMMONS 1ST NATL CORP | CL A USD1 PAR | 828730200 | 2,004 | 101 | SH | SOLE | 0 | 0 | 101 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 439,238 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | |||
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 32,296 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | |||
SIMPSON MFG INC | COM | 829073105 | 3,960 | 20 | SH | SOLE | 0 | 0 | 20 | |||
SITE CTRS CORP | COM | 82981J109 | 14,625 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,525 | 34 | SH | SOLE | 0 | 0 | 34 | |||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 3,668 | 156 | SH | SOLE | 0 | 0 | 156 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 12,625 | 170 | SH | SOLE | 0 | 0 | 170 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 604,935 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 861,256 | 19,067 | SH | SOLE | 0 | 0 | 19,067 | |||
SLM CORP | COM | 78442P106 | 21,108 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 464 | 17 | SH | SOLE | 0 | 0 | 17 | |||
SMITH A O CORP | COM | 831865209 | 14,391,535 | 174,570 | SH | SOLE | 0 | 0 | 174,570 | |||
SMUCKER J M CO | COM NEW | 832696405 | 301,187 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | |||
SNAP INC | CL A | 83304A106 | 9,591 | 567 | SH | SOLE | 0 | 0 | 567 | |||
SNAP ON INC | COM | 833034101 | 96,472 | 334 | SH | SOLE | 0 | 0 | 334 | |||
SNOWFLAKE INC | CL A | 833445109 | 55,758 | 280 | SH | SOLE | 0 | 0 | 280 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 7,768 | 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 | 3,085 | 180 | SH | SOLE | 0 | 0 | 180 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 99,709 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | |||
SOURCE CAP INC | COM | 836144105 | 7,018 | 174 | SH | SOLE | 0 | 0 | 174 | |||
SOUTHERN CO | COM | 842587107 | 1,308,310 | 18,658 | SH | SOLE | 0 | 0 | 18,658 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 10,328 | 120 | SH | SOLE | 0 | 0 | 120 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 33,925 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 336,932 | 894 | SH | SOLE | 0 | 0 | 894 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 631,435 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 361,713 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | |||
SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 | 182,275 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | |||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 172,344 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,066,374 | 33,576 | SH | SOLE | 0 | 0 | 33,576 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 155,222 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 323,358 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | |||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 94,907 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,917,795 | 14,555 | SH | SOLE | 0 | 0 | 14,555 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 159,317 | 314 | SH | SOLE | 0 | 0 | 314 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 10,576,795 | 126,471 | SH | SOLE | 0 | 0 | 126,471 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 139,192 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 7,583,708 | 91,030 | SH | SOLE | 0 | 0 | 91,030 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 821 | 6 | SH | SOLE | 0 | 0 | 6 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 27,634 | 383 | SH | SOLE | 0 | 0 | 383 | |||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 91,065 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 412,553 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 5,902 | 78 | SH | SOLE | 0 | 0 | 78 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 6,154,619 | 243,266 | SH | SOLE | 0 | 0 | 243,266 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 125,258 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 441 | 20 | SH | SOLE | 0 | 0 | 20 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 17,900,353 | 626,763 | SH | SOLE | 0 | 0 | 626,763 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 5,210 | 71 | SH | SOLE | 0 | 0 | 71 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 9,306,470 | 198,010 | SH | SOLE | 0 | 0 | 198,010 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 928,210 | 14,267 | SH | SOLE | 0 | 0 | 14,267 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,223,233 | 25,596 | SH | SOLE | 0 | 0 | 25,596 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 9,621,276 | 331,539 | SH | SOLE | 0 | 0 | 331,539 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,286 | 48 | SH | SOLE | 0 | 0 | 48 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 175,526 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 13,008 | 267 | SH | SOLE | 0 | 0 | 267 | |||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 20,295 | 135 | SH | SOLE | 0 | 0 | 135 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 14,157 | 148 | SH | SOLE | 0 | 0 | 148 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 4,878 | 106 | SH | SOLE | 0 | 0 | 106 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 110,295 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 44,083 | 304 | SH | SOLE | 0 | 0 | 304 | |||
SPDR SER TR | S&P INS ETF | 78464A789 | 6,059 | 134 | SH | SOLE | 0 | 0 | 134 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 88,069 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 58,307 | 638 | SH | SOLE | 0 | 0 | 638 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 13,076 | 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 | 3,396 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SPIRE INC | COM | 84857L101 | 2,681 | 43 | SH | SOLE | 0 | 0 | 43 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 49,807 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | |||
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 2,466 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | |||
SPLUNK INC | COM | 848637104 | 8,989 | 59 | SH | SOLE | 0 | 0 | 59 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 188 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SPRINKLR INC | CL A | 85208T107 | 27,897 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | |||
SPROTT INC | COM NEW | 852066208 | 14,311 | 422 | SH | SOLE | 0 | 0 | 422 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 10,590 | 553 | SH | SOLE | 0 | 0 | 553 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 32,848 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 9,906 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 5,407 | 88 | SH | SOLE | 0 | 0 | 88 | |||
SPS COMM INC | COM | 78463M107 | 3,101 | 16 | SH | SOLE | 0 | 0 | 16 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 11,111 | 110 | SH | SOLE | 0 | 0 | 110 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,156 | 68 | SH | SOLE | 0 | 0 | 68 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 324,294 | 8,057 | SH | SOLE | 0 | 0 | 8,057 | |||
SSR MINING IN | COM | 784730103 | 8,059 | 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 | 15,901 | 405 | SH | SOLE | 0 | 0 | 405 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 13,754,377 | 140,208 | SH | SOLE | 0 | 0 | 140,208 | |||
STARBUCKS CORP | COM | 855244109 | 1,789,497 | 18,639 | SH | SOLE | 0 | 0 | 18,639 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 820 | 39 | SH | SOLE | 0 | 0 | 39 | |||
STATE STR CORP | COM | 857477103 | 112,705 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | |||
STEEL DYNAMICS INC | COM | 858119100 | 331,035 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | |||
STELLANTIS N.V | SHS | N82405106 | 1,329 | 57 | SH | SOLE | 0 | 0 | 57 | |||
STELLAR BANCORP INC | COM | 858927106 | 131,428 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | |||
STERICYCLE INC | COM | 858912108 | 3,345 | 68 | SH | SOLE | 0 | 0 | 68 | |||
STERIS PLC | SHS USD | G8473T100 | 155,874 | 709 | SH | SOLE | 0 | 0 | 709 | |||
STIFEL FINL CORP | COM | 860630102 | 58,224 | 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 | 32,384 | 646 | SH | SOLE | 0 | 0 | 646 | |||
STRYKER CORPORATION | COM | 863667101 | 1,843,775 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 317,117 | 32,760 | SH | SOLE | 0 | 0 | 32,760 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 11,330 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | |||
SUN CMNTYS INC | COM | 866674104 | 155,301 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,556 | 30 | SH | SOLE | 0 | 0 | 30 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 578,033 | 18,041 | SH | SOLE | 0 | 0 | 18,041 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,266 | 118 | SH | SOLE | 0 | 0 | 118 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 7,235 | 250 | SH | SOLE | 0 | 0 | 250 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,376 | 28 | SH | SOLE | 0 | 0 | 28 | |||
SYNAPTICS INC | COM | 87157D109 | 2,053 | 18 | SH | SOLE | 0 | 0 | 18 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 204,508 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | |||
SYNOPSYS INC | COM | 871607107 | 1,624,026 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 143,597 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | |||
SYSCO CORP | COM | 871829107 | 381,519 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 515,008 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 471 | 33 | SH | SOLE | 0 | 0 | 33 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 173,343 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,869 | 148 | SH | SOLE | 0 | 0 | 148 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 5,029 | 170 | SH | SOLE | 0 | 0 | 170 | |||
TAPESTRY INC | COM | 876030107 | 71,103 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | |||
TARGA RES CORP | COM | 87612G101 | 199,802 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
TARGET CORP | COM | 87612E106 | 14,137,604 | 99,267 | SH | SOLE | 0 | 0 | 99,267 | |||
TCW TRANSFORM ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 11,124 | 200 | SH | SOLE | 0 | 0 | 200 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 663,398 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | |||
TEGNA INC | COM | 87901J105 | 17,274 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 111,127 | 249 | SH | SOLE | 0 | 0 | 249 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 58,595 | 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 | 1,835 | 36 | SH | SOLE | 0 | 0 | 36 | |||
TERADATA CORP DEL | COM | 88076W103 | 22,930 | 527 | SH | SOLE | 0 | 0 | 527 | |||
TERADYNE INC | COM | 880770102 | 52,633 | 485 | SH | SOLE | 0 | 0 | 485 | |||
TEREX CORP NEW | COM | 880779103 | 4,022 | 70 | SH | SOLE | 0 | 0 | 70 | |||
TERNIUM SA | SPONSORED ADS | 880890108 | 212 | 5 | SH | SOLE | 0 | 0 | 5 | |||
TERRENO RLTY CORP | COM | 88146M101 | 30,834 | 492 | SH | SOLE | 0 | 0 | 492 | |||
TESLA INC | COM | 88160R101 | 3,973,351 | 15,991 | SH | SOLE | 0 | 0 | 15,991 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 49,765 | 770 | SH | SOLE | 0 | 0 | 770 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,632,808 | 15,445 | SH | SOLE | 0 | 0 | 15,445 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 101,084 | 827 | SH | SOLE | 0 | 0 | 827 | |||
TEXTRON INC | COM | 883203101 | 70,636 | 878 | SH | SOLE | 0 | 0 | 878 | |||
TFI INTL INC | COM | 87241L109 | 2,720 | 20 | SH | SOLE | 0 | 0 | 20 | |||
THE AARONS COMPANY INC | COM | 00258W108 | 1,632 | 150 | SH | SOLE | 0 | 0 | 150 | |||
THE CIGNA GROUP | COM | 125523100 | 181,185 | 605 | SH | SOLE | 0 | 0 | 605 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 12,596 | 175 | SH | SOLE | 0 | 0 | 175 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,289,292 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | |||
THOR INDS INC | COM | 885160101 | 29,622 | 251 | SH | SOLE | 0 | 0 | 251 | |||
TIMKEN CO | COM | 887389104 | 3,126 | 39 | SH | SOLE | 0 | 0 | 39 | |||
TJX COS INC NEW | COM | 872540109 | 783,509 | 8,353 | SH | SOLE | 0 | 0 | 8,353 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2,611 | 32 | SH | SOLE | 0 | 0 | 32 | |||
T-MOBILE US INC | COM | 872590104 | 616,790 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | |||
TOAST INC | CL A | 888787108 | 2,958 | 162 | SH | SOLE | 0 | 0 | 162 | |||
TOLL BROTHERS INC | COM | 889478103 | 6,681 | 65 | SH | SOLE | 0 | 0 | 65 | |||
TOPBUILD CORP | COM | 89055F103 | 2,246 | 6 | SH | SOLE | 0 | 0 | 6 | |||
TORO CO | COM | 891092108 | 677,498 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 28,756 | 445 | SH | SOLE | 0 | 0 | 445 | |||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 12,630 | 439 | SH | SOLE | 0 | 0 | 439 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 54,578 | 810 | SH | SOLE | 0 | 0 | 810 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 14,487 | 79 | SH | SOLE | 0 | 0 | 79 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 692,267 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 4,544 | 50 | SH | SOLE | 0 | 0 | 50 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 485,126 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 283,247 | 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 | 7,818 | 200 | SH | SOLE | 0 | 0 | 200 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 345,913 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | |||
TREX CO INC | COM | 89531P105 | 21,525 | 260 | SH | SOLE | 0 | 0 | 260 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 3,186 | 90 | SH | SOLE | 0 | 0 | 90 | |||
TRIMAS CORP | COM NEW | 896215209 | 431 | 17 | SH | SOLE | 0 | 0 | 17 | |||
TRIMBLE INC | COM | 896239100 | 19,843 | 373 | SH | SOLE | 0 | 0 | 373 | |||
TRIPADVISOR INC | COM | 896945201 | 2,820 | 131 | SH | SOLE | 0 | 0 | 131 | |||
TRUIST FINL CORP | COM | 89832Q109 | 131,728 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | |||
TRUPANION INC | COM | 898202106 | 2,136 | 70 | SH | SOLE | 0 | 0 | 70 | |||
TWILIO INC | CL A | 90138F102 | 1,138 | 15 | SH | SOLE | 0 | 0 | 15 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 108,711 | 260 | SH | SOLE | 0 | 0 | 260 | |||
TYSON FOODS INC | CL A | 902494103 | 48,966 | 911 | SH | SOLE | 0 | 0 | 911 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 3,260 | 35 | SH | SOLE | 0 | 0 | 35 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 62,900 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | |||
UBS GROUP AG | SHS | H42097107 | 51,325 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | |||
UDR INC | COM | 902653104 | 10,759 | 281 | SH | SOLE | 0 | 0 | 281 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 14,188 | 113 | SH | SOLE | 0 | 0 | 113 | |||
UGI CORP NEW | COM | 902681105 | 4,010 | 163 | SH | SOLE | 0 | 0 | 163 | |||
UIPATH INC | CL A | 90364P105 | 422 | 17 | SH | SOLE | 0 | 0 | 17 | |||
ULTA BEAUTY INC | COM | 90384S303 | 44,589 | 91 | SH | SOLE | 0 | 0 | 91 | |||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,058 | 31 | SH | SOLE | 0 | 0 | 31 | |||
UMB FINL CORP | COM | 902788108 | 2,924 | 35 | SH | SOLE | 0 | 0 | 35 | |||
UNDER ARMOUR INC | CL C | 904311206 | 1,036 | 124 | SH | SOLE | 0 | 0 | 124 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 463,105 | 9,553 | SH | SOLE | 0 | 0 | 9,553 | |||
UNION PAC CORP | COM | 907818108 | 876,763 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | |||
UNISYS CORP | COM NEW | 909214306 | 6 | 1 | SH | SOLE | 0 | 0 | 1 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 38,248 | 927 | SH | SOLE | 0 | 0 | 927 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,403 | 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 | 4,705,043 | 29,925 | SH | SOLE | 0 | 0 | 29,925 | |||
UNITED RENTALS INC | COM | 911363109 | 551,630 | 962 | SH | SOLE | 0 | 0 | 962 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 14,595 | 300 | SH | SOLE | 0 | 0 | 300 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,759 | 8 | SH | SOLE | 0 | 0 | 8 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,629,960 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | |||
UNITI GROUP INC | COM | 91325V108 | 4,572 | 791 | SH | SOLE | 0 | 0 | 791 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 30,488 | 200 | SH | SOLE | 0 | 0 | 200 | |||
UNUM GROUP | COM | 91529Y106 | 226,691 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | |||
US BANCORP DEL | COM NEW | 902973304 | 524,677 | 12,123 | SH | SOLE | 0 | 0 | 12,123 | |||
US FOODS HLDG CORP | COM | 912008109 | 13,759 | 303 | SH | SOLE | 0 | 0 | 303 | |||
UTZ BRANDS INC | COM CL A | 918090101 | 8,913 | 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 | 33,301 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | |||
VAIL RESORTS INC | COM | 91879Q109 | 23,909 | 112 | SH | SOLE | 0 | 0 | 112 | |||
VALE S A | SPONSORED ADS | 91912E105 | 2,696 | 170 | SH | SOLE | 0 | 0 | 170 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 386,566 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | |||
VALMONT INDS INC | COM | 920253101 | 1,168 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VALVOLINE INC | COM | 92047W101 | 1,766 | 47 | SH | SOLE | 0 | 0 | 47 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 13,037,767 | 453,015 | SH | SOLE | 0 | 0 | 453,015 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 3,227,152 | 62,505 | SH | SOLE | 0 | 0 | 62,505 | |||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 16,725,232 | 355,629 | SH | SOLE | 0 | 0 | 355,629 | |||
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 | 41,863 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 110,561 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,120 | 35 | SH | SOLE | 0 | 0 | 35 | |||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 1,007,441 | 50,473 | SH | SOLE | 0 | 0 | 50,473 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 20,039 | 74 | SH | SOLE | 0 | 0 | 74 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 240,533 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 615,888 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 24,846 | 285 | SH | SOLE | 0 | 0 | 285 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 62,581 | 637 | SH | SOLE | 0 | 0 | 637 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 199,355,704 | 2,610,051 | SH | SOLE | 0 | 0 | 2,610,051 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12,313,592 | 167,417 | SH | SOLE | 0 | 0 | 167,417 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 356,603 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,371,357 | 27,780 | SH | SOLE | 0 | 0 | 27,780 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,623,657 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 176,973,311 | 569,266 | SH | SOLE | 0 | 0 | 569,266 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,167,228 | 14,518 | SH | SOLE | 0 | 0 | 14,518 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,589,058 | 29,301 | SH | SOLE | 0 | 0 | 29,301 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 258,711,405 | 1,437,525 | SH | SOLE | 0 | 0 | 1,437,525 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,870,304 | 16,636 | SH | SOLE | 0 | 0 | 16,636 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,675,944 | 10,193 | SH | SOLE | 0 | 0 | 10,193 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 186,328,938 | 770,687 | SH | SOLE | 0 | 0 | 770,687 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,331,357 | 15,616 | SH | SOLE | 0 | 0 | 15,616 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 180,124,301 | 1,204,845 | SH | SOLE | 0 | 0 | 1,204,845 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,813,914 | 87,742 | SH | SOLE | 0 | 0 | 87,742 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,406,579 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,576,652 | 16,289 | SH | SOLE | 0 | 0 | 16,289 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 17,437,869 | 169,498 | SH | SOLE | 0 | 0 | 169,498 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 492,821,705 | 7,643,016 | SH | SOLE | 0 | 0 | 7,643,016 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 314,584,961 | 7,654,134 | SH | SOLE | 0 | 0 | 7,654,134 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 16,931,789 | 147,195 | SH | SOLE | 0 | 0 | 147,195 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 324,172,665 | 4,500,523 | SH | SOLE | 0 | 0 | 4,500,523 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,578,907 | 63,749 | SH | SOLE | 0 | 0 | 63,749 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,272,303 | 68,905 | SH | SOLE | 0 | 0 | 68,905 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 43,302,400 | 848,235 | SH | SOLE | 0 | 0 | 848,235 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 148,345,605 | 2,410,947 | SH | SOLE | 0 | 0 | 2,410,947 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 97,721,214 | 1,263,038 | SH | SOLE | 0 | 0 | 1,263,038 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 221,954,532 | 3,741,648 | SH | SOLE | 0 | 0 | 3,741,648 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 145,603,819 | 3,140,721 | SH | SOLE | 0 | 0 | 3,140,721 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 338,355 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 29,911 | 368 | SH | SOLE | 0 | 0 | 368 | |||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 350,254 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 794,038 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 210,432 | 970 | SH | SOLE | 0 | 0 | 970 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 12,976 | 160 | SH | SOLE | 0 | 0 | 160 | |||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 47,063 | 680 | SH | SOLE | 0 | 0 | 680 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 999,451 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,443,569 | 24,906 | SH | SOLE | 0 | 0 | 24,906 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,260,828 | 88,952 | SH | SOLE | 0 | 0 | 88,952 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 43,910,679 | 688,795 | SH | SOLE | 0 | 0 | 688,795 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,384,855 | 12,406 | SH | SOLE | 0 | 0 | 12,406 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 192,876 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 19,799,160 | 232,767 | SH | SOLE | 0 | 0 | 232,767 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 797,579 | 14,428 | SH | SOLE | 0 | 0 | 14,428 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,139,364 | 6,731 | SH | SOLE | 0 | 0 | 6,731 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 207,584 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 724,439 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 657,102 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 21,319 | 70 | SH | SOLE | 0 | 0 | 70 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 255,635 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 595,462 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 399,871 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 35,770 | 305 | SH | SOLE | 0 | 0 | 305 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,077,030 | 8,424 | SH | SOLE | 0 | 0 | 8,424 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 596,415 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 72,518 | 616 | SH | SOLE | 0 | 0 | 616 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 215,704 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | |||
VEEVA SYS INC | CL A COM | 922475108 | 18,345 | 95 | SH | SOLE | 0 | 0 | 95 | |||
VENTAS INC | COM | 92276F100 | 88,514 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | |||
VERACYTE INC | COM | 92337F107 | 3,576 | 130 | SH | SOLE | 0 | 0 | 130 | |||
VERALTO CORP | COM SHS | 92338C103 | 32,822 | 399 | SH | SOLE | 0 | 0 | 399 | |||
VERICEL CORP | COM | 92346J108 | 1,033 | 29 | SH | SOLE | 0 | 0 | 29 | |||
VERISIGN INC | COM | 92343E102 | 844,848 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 304,786 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | |||
VERITEX HLDGS INC | COM | 923451108 | 209 | 9 | SH | SOLE | 0 | 0 | 9 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 725,095 | 19,233 | SH | SOLE | 0 | 0 | 19,233 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,439,171 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 7,253 | 151 | SH | SOLE | 0 | 0 | 151 | |||
VIATRIS INC | COM | 92556V106 | 120,863 | 11,160 | SH | SOLE | 0 | 0 | 11,160 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 4,280 | 425 | SH | SOLE | 0 | 0 | 425 | |||
VICI PPTYS INC | COM | 925652109 | 345,622 | 10,841 | SH | SOLE | 0 | 0 | 10,841 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 27 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 6,496 | 131 | SH | SOLE | 0 | 0 | 131 | |||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 89,313 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | |||
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 2,829,238 | 93,770 | SH | SOLE | 0 | 0 | 93,770 | |||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 8,569,381 | 141,223 | SH | SOLE | 0 | 0 | 141,223 | |||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 3,646,559 | 64,461 | SH | SOLE | 0 | 0 | 64,461 | |||
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 | 9,567,503 | 36,748 | SH | SOLE | 0 | 0 | 36,748 | |||
VISTRA CORP | COM | 92840M102 | 14,522 | 377 | SH | SOLE | 0 | 0 | 377 | |||
VITA COCO CO INC | COM | 92846Q107 | 1,796 | 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 | 15,893 | 460 | SH | SOLE | 0 | 0 | 460 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 10,791 | 382 | SH | SOLE | 0 | 0 | 382 | |||
VOYA FINANCIAL INC | COM | 929089100 | 84,707 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | |||
VULCAN MATLS CO | COM | 929160109 | 96,025 | 423 | SH | SOLE | 0 | 0 | 423 | |||
WABTEC | COM | 929740108 | 57,993 | 457 | SH | SOLE | 0 | 0 | 457 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 263,538 | 10,093 | SH | SOLE | 0 | 0 | 10,093 | |||
WALMART INC | COM | 931142103 | 2,884,039 | 18,294 | SH | SOLE | 0 | 0 | 18,294 | |||
WARBY PARKER INC | CL A COM | 93403J106 | 113 | 8 | SH | SOLE | 0 | 0 | 8 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 153,906 | 13,524 | SH | SOLE | 0 | 0 | 13,524 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 44,737 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 67,023 | 449 | SH | SOLE | 0 | 0 | 449 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 169,889 | 949 | SH | SOLE | 0 | 0 | 949 | |||
WATERS CORP | COM | 941848103 | 1,115,102 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | |||
WATSCO INC | COM | 942622200 | 113,973 | 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 | 5,020 | 21 | SH | SOLE | 0 | 0 | 21 | |||
WEBSTER FINL CORP | COM | 947890109 | 812 | 16 | SH | SOLE | 0 | 0 | 16 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 88,210 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | |||
WEIBO CORP | SPONSORED ADR | 948596101 | 690 | 63 | SH | SOLE | 0 | 0 | 63 | |||
WELLS FARGO CO NEW | COM | 949746101 | 822,753 | 16,716 | SH | SOLE | 0 | 0 | 16,716 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 5,978 | 5 | SH | SOLE | 0 | 0 | 5 | |||
WELLTOWER INC | COM | 95040Q104 | 175,385 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | |||
WENDYS CO | COM | 95058W100 | 44,083 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 6,864 | 162 | SH | SOLE | 0 | 0 | 162 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 415,854 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 19,080 | 290 | SH | SOLE | 0 | 0 | 290 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 104,216 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 67,561 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | |||
WESTERN UN CO | COM | 959802109 | 87,767 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | |||
WESTROCK CO | COM | 96145D105 | 63,891 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 238,070 | 6,847 | SH | SOLE | 0 | 0 | 6,847 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 74,750 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | |||
WHIRLPOOL CORP | COM | 963320106 | 9,254 | 76 | SH | SOLE | 0 | 0 | 76 | |||
WILLIAMS COS INC | COM | 969457100 | 437,169 | 12,552 | SH | SOLE | 0 | 0 | 12,552 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 119,274 | 495 | SH | SOLE | 0 | 0 | 495 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 6,898 | 155 | SH | SOLE | 0 | 0 | 155 | |||
WINGSTOP INC | COM | 974155103 | 513 | 2 | SH | SOLE | 0 | 0 | 2 | |||
WINTRUST FINL CORP | COM | 97650W108 | 2,226 | 24 | SH | SOLE | 0 | 0 | 24 | |||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 2,734,479 | 47,647 | SH | SOLE | 0 | 0 | 47,647 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,526,773 | 55,303 | SH | SOLE | 0 | 0 | 55,303 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,498,536 | 49,732 | SH | SOLE | 0 | 0 | 49,732 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 943,472 | 29,328 | SH | SOLE | 0 | 0 | 29,328 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 14,445 | 344 | SH | SOLE | 0 | 0 | 344 | |||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1,193 | 20 | SH | SOLE | 0 | 0 | 20 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 282,644 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,797,570 | 27,080 | SH | SOLE | 0 | 0 | 27,080 | |||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 155,939 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | |||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 451 | 9 | SH | SOLE | 0 | 0 | 9 | |||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 313,307 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | |||
WIX COM LTD | SHS | M98068105 | 4,306 | 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 | 4,298 | 68 | SH | SOLE | 0 | 0 | 68 | |||
WOLFSPEED INC | COM | 977852102 | 10,529 | 242 | SH | SOLE | 0 | 0 | 242 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,012 | 48 | SH | SOLE | 0 | 0 | 48 | |||
WOODWARD INC | COM | 980745103 | 29,948 | 220 | SH | SOLE | 0 | 0 | 220 | |||
WORKDAY INC | CL A | 98138H101 | 73,984 | 268 | SH | SOLE | 0 | 0 | 268 | |||
WORKIVA INC | COM CL A | 98139A105 | 9,036 | 89 | SH | SOLE | 0 | 0 | 89 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 267,224 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | |||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 2,935 | 51 | SH | SOLE | 0 | 0 | 51 | |||
WORTHINGTON STL INC | COM SHS | 982104101 | 1,433 | 51 | SH | SOLE | 0 | 0 | 51 | |||
WP CAREY INC | COM | 92936U109 | 2,009 | 31 | SH | SOLE | 0 | 0 | 31 | |||
WPP PLC NEW | ADR | 92937A102 | 3,901 | 82 | SH | SOLE | 0 | 0 | 82 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 16,082 | 200 | SH | SOLE | 0 | 0 | 200 | |||
WYNN RESORTS LTD | COM | 983134107 | 66,997 | 735 | SH | SOLE | 0 | 0 | 735 | |||
XCEL ENERGY INC | COM | 98389B100 | 125,229 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 13,363 | 729 | SH | SOLE | 0 | 0 | 729 | |||
XP INC | CL A | G98239109 | 23,697 | 909 | SH | SOLE | 0 | 0 | 909 | |||
XPO INC | COM | 983793100 | 19,182 | 219 | SH | SOLE | 0 | 0 | 219 | |||
XYLEM INC | COM | 98419M100 | 128,083 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | |||
YUM BRANDS INC | COM | 988498101 | 77,456 | 593 | SH | SOLE | 0 | 0 | 593 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 25,585 | 603 | SH | SOLE | 0 | 0 | 603 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 366,809 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 73,540 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 71,701 | 589 | SH | SOLE | 0 | 0 | 589 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 307,399 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | |||
ZOETIS INC | CL A | 98978V103 | 583,011 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,304 | 74 | SH | SOLE | 0 | 0 | 74 | |||
ZSCALER INC | COM | 98980G102 | 126,954 | 573 | SH | SOLE | 0 | 0 | 573 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,765 | 60 | SH | SOLE | 0 | 0 | 60 |