0001527641-24-000004.txt : 20240709 0001527641-24-000004.hdr.sgml : 20240709 20240708182024 ACCESSION NUMBER: 0001527641-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240709 DATE AS OF CHANGE: 20240708 EFFECTIVENESS DATE: 20240709 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MATHER GROUP, LLC. CENTRAL INDEX KEY: 0001527641 ORGANIZATION NAME: IRS NUMBER: 472381165 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14531 FILM NUMBER: 241106004 BUSINESS ADDRESS: STREET 1: 353 N. CLARK STREET STREET 2: SUITE 2775 CITY: CHICAGO STATE: IL ZIP: 60654 BUSINESS PHONE: 630-537-1078 MAIL ADDRESS: STREET 1: 353 N. CLARK STREET STREET 2: SUITE 2775 CITY: CHICAGO STATE: IL ZIP: 60654 FORMER COMPANY: FORMER CONFORMED NAME: MATHER GROUP, INC. DATE OF NAME CHANGE: 20110809 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001527641 XXXXXXXX 06-30-2024 06-30-2024 MATHER GROUP, LLC.

353 N. CLARK STREET SUITE 2775 CHICAGO IL 60654

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COM 136385101 229 3 SH SOLE 0 0 3 CANADIAN NATL RY CO COM 136375102 711893 5405 SH SOLE 0 0 5405 CANADIAN PACIFIC KANSAS CITY COM 13646K108 141072 1600 SH SOLE 0 0 1600 CANNAE HLDGS INC COM 13765N107 4893 220 SH SOLE 0 0 220 CANOPY GROWTH CORP COM NEW 138035704 717 83 SH SOLE 0 0 83 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 81359 2611 SH SOLE 0 0 2611 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 82355 2534 SH SOLE 0 0 2534 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 80467 2794 SH SOLE 0 0 2794 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 88324 2761 SH SOLE 0 0 2761 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 71153 2760 SH SOLE 0 0 2760 CAPITAL ONE FINL CORP COM 14040H105 119412 802 SH SOLE 0 0 802 CAPITAL SOUTHWEST CORP COM 140501107 1403 56 SH SOLE 0 0 56 CAPRI HOLDINGS LIMITED SHS G1890L107 589 13 SH SOLE 0 0 13 CARDINAL HEALTH INC COM 14149Y108 748060 6685 SH SOLE 0 0 6685 CARLISLE COS INC COM 142339100 207680 530 SH SOLE 0 0 530 CARLYLE GROUP INC COM 14316J108 3049 65 SH SOLE 0 0 65 CARMAX INC COM 143130102 139899 1606 SH SOLE 0 0 1606 CARNIVAL CORP UNIT 99/99/9999 143658300 125687 7692 SH SOLE 0 0 7692 CARRIER GLOBAL CORPORATION COM 14448C104 663671 11417 SH SOLE 0 0 11417 CARS COM INC COM 14575E105 2388 139 SH SOLE 0 0 139 CARTERS INC COM 146229109 2964 35 SH SOLE 0 0 35 CASELLA WASTE SYS INC CL A 147448104 1483 15 SH SOLE 0 0 15 CASEYS GEN STORES INC COM 147528103 16560 52 SH SOLE 0 0 52 CASSAVA SCIENCES INC W EXP 11/15/202 14817C115 403 100 SH SOLE 0 0 100 CASSAVA SCIENCES INC COM 14817C107 5073 250 SH SOLE 0 0 250 CATALENT INC COM 148806102 54700 969 SH SOLE 0 0 969 CATALYST PHARMACEUTICALS INC COM 14888U101 7412 465 SH SOLE 0 0 465 CATERPILLAR INC COM 149123101 9157712 24992 SH SOLE 0 0 24992 CATHAY GEN BANCORP COM 149150104 7642 202 SH SOLE 0 0 202 CAVA GROUP INC COM 148929102 34184 488 SH SOLE 0 0 488 CAVCO INDS INC DEL COM 149568107 60258 151 SH SOLE 0 0 151 CBAK ENERGY TECHNOLOGY INC COM 14986C102 572 550 SH SOLE 0 0 550 CBIZ INC COM 124805102 6280 80 SH SOLE 0 0 80 CBOE GLOBAL MKTS INC COM 12503M108 602089 3277 SH SOLE 0 0 3277 CBRE GROUP INC CL A 12504L109 166912 1717 SH SOLE 0 0 1717 CDW CORP COM 12514G108 1302686 5093 SH SOLE 0 0 5093 CELANESE CORP DEL COM 150870103 30763 179 SH SOLE 0 0 179 CELESTICA INC SUB VTG SHS 15101Q108 1258 28 SH SOLE 0 0 28 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 2992 270 SH SOLE 0 0 270 CELSIUS HLDGS INC COM NEW 15118V207 17994 217 SH SOLE 0 0 217 CENCORA INC COM 03073E105 659313 2713 SH SOLE 0 0 2713 CENNTRO INC COM 150964104 13 9 SH SOLE 0 0 9 CENOVUS ENERGY INC COM 15135U109 23988 1200 SH SOLE 0 0 1200 CENTENE CORP DEL COM 15135B101 405431 5166 SH SOLE 0 0 5166 CENTERPOINT ENERGY INC COM 15189T107 286790 10067 SH SOLE 0 0 10067 CENTERSPACE COM 15202L107 629 11 SH SOLE 0 0 11 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 8713 236 SH SOLE 0 0 236 CENTRUS ENERGY CORP CL A 15643U104 4153 100 SH SOLE 0 0 100 CERENCE INC COM 156727109 851 54 SH SOLE 0 0 54 CERTARA INC COM 15687V109 13911 778 SH SOLE 0 0 778 CF INDS HLDGS INC COM 125269100 47346 569 SH SOLE 0 0 569 CGI INC CL A SUB VTG 12532H104 229709 2079 SH SOLE 0 0 2079 CHAMPIONX CORPORATION COM 15872M104 7501 209 SH SOLE 0 0 209 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2364 1244 SH SOLE 0 0 1244 CHARLES RIV LABS INTL INC COM 159864107 96729 357 SH SOLE 0 0 357 CHART INDS INC COM 16115Q308 145283 882 SH SOLE 0 0 882 CHARTER COMMUNICATIONS INC N CL A 16119P108 60004 206 SH SOLE 0 0 206 CHECK POINT SOFTWARE TECH LT ORD M22465104 337205 2056 SH SOLE 0 0 2056 CHEMED CORP NEW COM 16359R103 117474 183 SH SOLE 0 0 183 CHEMOURS CO COM 163851108 13614 518 SH SOLE 0 0 518 CHENIERE ENERGY INC COM NEW 16411R208 634002 3931 SH SOLE 0 0 3931 CHESAPEAKE ENERGY CORP COM 165167735 60701 683 SH SOLE 0 0 683 CHESAPEAKE UTILS CORP COM 165303108 2790 26 SH SOLE 0 0 26 CHEVRON CORP NEW COM 166764100 7049619 44691 SH SOLE 0 0 44691 CHEWY INC CL A 16679L109 7955 500 SH SOLE 0 0 500 CHIPOTLE MEXICAN GRILL INC COM 169656105 799361 275 SH SOLE 0 0 275 CHORD ENERGY CORPORATION COM NEW 674215207 7843 44 SH SOLE 0 0 44 CHUBB LIMITED COM H1467J104 1689128 6518 SH SOLE 0 0 6518 CHURCH & DWIGHT CO INC COM 171340102 778986 7468 SH SOLE 0 0 7468 CHURCHILL DOWNS INC COM 171484108 6436 52 SH SOLE 0 0 52 CHUYS HLDGS INC COM 171604101 2192 65 SH SOLE 0 0 65 CIENA CORP COM NEW 171779309 4154 84 SH SOLE 0 0 84 CINCINNATI FINL CORP COM 172062101 990905 7980 SH SOLE 0 0 7980 CINTAS CORP COM 172908105 627965 914 SH SOLE 0 0 914 CISCO SYS INC COM 17275R102 3608984 72310 SH SOLE 0 0 72310 CITIGROUP INC COM NEW 172967424 355523 5622 SH SOLE 0 0 5622 CITIZENS FINL GROUP INC COM 174610105 131576 3626 SH SOLE 0 0 3626 CLARIVATE PLC ORD SHS G21810109 5565 749 SH SOLE 0 0 749 CLEAN HARBORS INC COM 184496107 7247 36 SH SOLE 0 0 36 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 97511 2130 SH SOLE 0 0 2130 CLEARFIELD INC COM 18482P103 3639 118 SH SOLE 0 0 118 CLEARWAY ENERGY INC CL C 18539C204 36650 1590 SH SOLE 0 0 1590 CLEVELAND-CLIFFS INC NEW COM 185899101 138418 6087 SH SOLE 0 0 6087 CLOROX CO DEL COM 189054109 501056 3273 SH SOLE 0 0 3273 CLOUDFLARE INC CL A COM 18915M107 10379 107 SH SOLE 0 0 107 CME GROUP INC COM 12572Q105 1306043 6066 SH SOLE 0 0 6066 CMS ENERGY CORP COM 125896100 198881 3296 SH SOLE 0 0 3296 CNH INDL N V SHS N20944109 3499 270 SH SOLE 0 0 270 CNO FINL GROUP INC COM 12621E103 6691 244 SH SOLE 0 0 244 COCA COLA CO COM 191216100 5723882 93558 SH SOLE 0 0 93558 COCA COLA CONS INC COM 191098102 2539 3 SH SOLE 0 0 3 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 46746 668 SH SOLE 0 0 668 COGNEX CORP COM 192422103 17859 421 SH SOLE 0 0 421 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 242738 3312 SH SOLE 0 0 3312 COHEN & STEERS INC COM 19247A100 9227 120 SH SOLE 0 0 120 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1886 80 SH SOLE 0 0 80 COHERENT CORP COM 19247G107 4486 74 SH SOLE 0 0 74 COINBASE GLOBAL INC COM CL A 19260Q107 12991 49 SH SOLE 0 0 49 COLGATE PALMOLIVE CO COM 194162103 807567 8968 SH SOLE 0 0 8968 COLUMBUS MCKINNON CORP N Y COM 199333105 1517 34 SH SOLE 0 0 34 COMCAST CORP NEW CL A 20030N101 2760731 63684 SH SOLE 0 0 63684 COMERICA INC COM 200340107 264972 4819 SH SOLE 0 0 4819 COMFORT SYS USA INC COM 199908104 4766 15 SH SOLE 0 0 15 COMPASS DIVERSIFIED SH BEN INT 20451Q104 32422 1347 SH SOLE 0 0 1347 COMPASS MINERALS INTL INC COM 20451N101 3209 204 SH SOLE 0 0 204 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1539 185 SH SOLE 0 0 185 CONAGRA BRANDS INC COM 205887102 91015 3071 SH SOLE 0 0 3071 CONCENTRIX CORP COM 20602D101 1722 26 SH SOLE 0 0 26 CONFLUENT INC CLASS A COM 20717M103 5158 169 SH SOLE 0 0 169 CONOCOPHILLIPS COM 20825C104 6563264 51566 SH SOLE 0 0 51566 CONSOLIDATED EDISON INC COM 209115104 529169 5827 SH SOLE 0 0 5827 CONSOLIDATED WATER CO INC ORD G23773107 2931 100 SH SOLE 0 0 100 CONSTELLATION BRANDS INC CL A 21036P108 169040 622 SH SOLE 0 0 622 CONSTELLATION ENERGY CORP COM 21037T109 1141078 6173 SH SOLE 0 0 6173 CONTANGO ORE INC COM 21077F100 30768 1550 SH SOLE 0 0 1550 COOPER COS INC COM 216648501 160205 1579 SH SOLE 0 0 1579 COPA HOLDINGS SA CL A P31076105 1875 18 SH SOLE 0 0 18 COPART INC COM 217204106 587367 10141 SH SOLE 0 0 10141 CORE & MAIN INC CL A 21874C102 3950 69 SH SOLE 0 0 69 CORECIVIC INC COM 21871N101 3809 244 SH SOLE 0 0 244 CORMEDIX INC COM 21900C308 2218 523 SH SOLE 0 0 523 CORNING INC COM 219350105 73577 2232 SH SOLE 0 0 2232 CORPAY INC COM SHS 219948106 50909 165 SH SOLE 0 0 165 CORTEVA INC COM 22052L104 827574 14351 SH SOLE 0 0 14351 COSTAR GROUP INC COM 22160N109 241114 2496 SH SOLE 0 0 2496 COSTCO WHSL CORP NEW COM 22160K105 9825874 13411 SH SOLE 0 0 13411 COTERRA ENERGY INC COM 127097103 510734 18319 SH SOLE 0 0 18319 COTY INC COM CL A 222070203 196180 16403 SH SOLE 0 0 16403 COUPANG INC CL A 22266T109 12097 680 SH SOLE 0 0 680 COUSINS PPTYS INC COM NEW 222795502 1779 74 SH SOLE 0 0 74 CRACKER BARREL OLD CTRY STOR COM 22410J106 29019 399 SH SOLE 0 0 399 CRANE COMPANY COMMON STOCK 224408104 2162 16 SH SOLE 0 0 16 CRANE NXT CO COM 224441105 990 16 SH SOLE 0 0 16 CREDIT ACCEP CORP MICH COM 225310101 552 1 SH SOLE 0 0 1 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602 154 2 SH SOLE 0 0 2 CRESCENT CAP BDC INC COM 225655109 18404 1066 SH SOLE 0 0 1066 CRESCENT PT ENERGY CORP COM 22576C101 7928 968 SH SOLE 0 0 968 CRH PLC ORD G25508105 4399 51 SH SOLE 0 0 51 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 27264 400 SH SOLE 0 0 400 CRITEO S A SPONS ADS 226718104 47765 1362 SH SOLE 0 0 1362 CROCS INC COM 227046109 236839 1647 SH SOLE 0 0 1647 CRONOS GROUP INC COM 22717L101 386 148 SH SOLE 0 0 148 CROWDSTRIKE HLDGS INC CL A 22788C105 356428 1112 SH SOLE 0 0 1112 CROWN CASTLE INC COM 22822V101 144106 1362 SH SOLE 0 0 1362 CROWN HLDGS INC COM 228368106 79260 1000 SH SOLE 0 0 1000 CRYOPORT INC COM PAR USD0.001 229050307 1416 80 SH SOLE 0 0 80 CSX CORP COM 126408103 372486 10048 SH SOLE 0 0 10048 CUBESMART COM 229663109 24464 541 SH SOLE 0 0 541 CULLEN FROST BANKERS INC COM 229899109 1801 16 SH SOLE 0 0 16 CUMMINS INC COM 231021106 1022595 3471 SH SOLE 0 0 3471 CURTISS WRIGHT CORP COM 231561101 5887 23 SH SOLE 0 0 23 CUSHMAN WAKEFIELD PLC SHS G2717B108 2667 255 SH SOLE 0 0 255 CVS HEALTH CORP COM 126650100 924203 11588 SH SOLE 0 0 11588 CYBERARK SOFTWARE LTD SHS M2682V108 26563 100 SH SOLE 0 0 100 D R HORTON INC COM 23331A109 1011909 6150 SH SOLE 0 0 6150 DANAHER CORPORATION COM 235851102 2043199 8182 SH SOLE 0 0 8182 DANAOS CORPORATION SHS Y1968P121 59103 819 SH SOLE 0 0 819 DARDEN RESTAURANTS INC COM 237194105 199582 1194 SH SOLE 0 0 1194 DARE BIOSCIENCE INC COM 23666P101 490 1000 SH SOLE 0 0 1000 DATADOG INC CL A COM 23804L103 14416 117 SH SOLE 0 0 117 DAVE & BUSTERS ENTMT INC COM 238337109 2003 32 SH SOLE 0 0 32 DAVITA INC COM 23918K108 136669 990 SH SOLE 0 0 990 DAYFORCE INC COM 15677J108 89913 1358 SH SOLE 0 0 1358 DBX ETF TR XTRACKERS S&P 233051143 6553 137 SH SOLE 0 0 137 DBX ETF TR XTRACK INTL REAL 233051846 1039 48 SH SOLE 0 0 48 DBX ETF TR XTRACK USD HIGH 233051432 13998 392 SH SOLE 0 0 392 DECKERS OUTDOOR CORP COM 243537107 363326 386 SH SOLE 0 0 386 DEERE & CO COM 244199105 1147697 2794 SH SOLE 0 0 2794 DELL TECHNOLOGIES INC CL C 24703L202 79884 700 SH SOLE 0 0 700 DELTA AIR LINES INC DEL COM NEW 247361702 191659 4004 SH SOLE 0 0 4004 DENTSPLY SIRONA INC COM 24906P109 71657 2159 SH SOLE 0 0 2159 DESCARTES SYS GROUP INC COM 249906108 11899 130 SH SOLE 0 0 130 DEVON ENERGY CORP NEW COM 25179M103 359558 7165 SH SOLE 0 0 7165 DEXCOM INC COM 252131107 175178 1263 SH SOLE 0 0 1263 DHT HOLDINGS INC SHS NEW Y2065G121 23000 2000 SH SOLE 0 0 2000 DIAGEO PLC SPON ADR NEW 25243Q205 74133 498 SH SOLE 0 0 498 DIAMONDBACK ENERGY INC COM 25278X109 352427 1778 SH SOLE 0 0 1778 DICKS SPORTING GOODS INC COM 253393102 18664 83 SH SOLE 0 0 83 DIGITAL RLTY TR INC COM 253868103 426295 2960 SH SOLE 0 0 2960 DIGITALOCEAN HLDGS INC COM 25402D102 7125 187 SH SOLE 0 0 187 DIME CMNTY BANCSHARES INC COM 25432X102 154 8 SH SOLE 0 0 8 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 31279214 1035050 SH SOLE 0 0 1035050 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 163273368 6515298 SH SOLE 0 0 6515298 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 34912 1284 SH SOLE 0 0 1284 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 29415229 920664 SH SOLE 0 0 920664 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 18922562 462655 SH SOLE 0 0 462655 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 17387313 319443 SH SOLE 0 0 319443 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 3069344 63825 SH SOLE 0 0 63825 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 486438 8537 SH SOLE 0 0 8537 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 11932225 482695 SH SOLE 0 0 482695 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6646455 261260 SH SOLE 0 0 261260 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 39576 1252 SH SOLE 0 0 1252 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1751743 28100 SH SOLE 0 0 28100 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 25416090 847485 SH SOLE 0 0 847485 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3123070 84982 SH SOLE 0 0 84982 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 729119 19954 SH SOLE 0 0 19954 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 122872 2078 SH SOLE 0 0 2078 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 14817 550 SH SOLE 0 0 550 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 76 7 SH SOLE 0 0 7 DISCOVER FINL SVCS COM 254709108 317510 2422 SH SOLE 0 0 2422 DISNEY WALT CO COM 254687106 2734814 22351 SH SOLE 0 0 22351 DNOW INC COM 67011P100 2082 137 SH SOLE 0 0 137 DOCGO INC COM 256086109 232647 57586 SH SOLE 0 0 57586 DOCUSIGN INC COM 256163106 34360 577 SH SOLE 0 0 577 DOLBY LABORATORIES INC COM CL A 25659T107 35602 425 SH SOLE 0 0 425 DOLLAR GEN CORP NEW COM 256677105 118465 759 SH SOLE 0 0 759 DOLLAR TREE INC COM 256746108 37415 281 SH SOLE 0 0 281 DOMINION ENERGY INC COM 25746U109 216387 4399 SH SOLE 0 0 4399 DOMINOS PIZZA INC COM 25754A201 321482 647 SH SOLE 0 0 647 DONALDSON INC COM 257651109 37564 503 SH SOLE 0 0 503 DONNELLEY FINL SOLUTIONS INC COM 25787G100 12712 205 SH SOLE 0 0 205 DOORDASH INC CL A 25809K105 27447 199 SH SOLE 0 0 199 DORCHESTER MINERALS LP COM UNIT 25820R105 26976 800 SH SOLE 0 0 800 DORMAN PRODS INC COM 258278100 47617 494 SH SOLE 0 0 494 DOUBLEVERIFY HLDGS INC COM 25862V105 16103 458 SH SOLE 0 0 458 DOVER CORP COM 260003108 557263 3145 SH SOLE 0 0 3145 DOW INC COM 260557103 842905 14550 SH SOLE 0 0 14550 DOXIMITY INC CL A 26622P107 1264 47 SH SOLE 0 0 47 DRAFTKINGS INC NEW COM CL A 26142V105 16687 368 SH SOLE 0 0 368 DRAGANFLY INC. COM NEW 26142Q205 380 2000 SH SOLE 0 0 2000 DRIL-QUIP INC COM 262037104 1059 47 SH SOLE 0 0 47 DROPBOX INC CL A 26210C104 2552 105 SH SOLE 0 0 105 DT MIDSTREAM INC COMMON STOCK 23345M107 46518 761 SH SOLE 0 0 761 DTE ENERGY CO COM 233331107 424419 3785 SH SOLE 0 0 3785 DUCOMMUN INC DEL COM 264147109 1796 35 SH SOLE 0 0 35 DUKE ENERGY CORP NEW COM NEW 26441C204 1329524 13748 SH SOLE 0 0 13748 DUOLINGO INC CL A COM 26603R106 1323 6 SH SOLE 0 0 6 DUPONT DE NEMOURS INC COM 26614N102 875775 11423 SH SOLE 0 0 11423 DUTCH BROS INC CL A 26701L100 660 20 SH SOLE 0 0 20 DWS STRATEGIC MUN INCOME TR COM 23342Q101 17880 2000 SH SOLE 0 0 2000 DXC TECHNOLOGY CO COM 23355L106 34721 1637 SH SOLE 0 0 1637 DXP ENTERPRISES INC COM NEW 233377407 5051 94 SH SOLE 0 0 94 DYCOM INDS INC COM 267475101 2871 20 SH SOLE 0 0 20 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 14650 5000 SH SOLE 0 0 5000 DYNATRACE INC COM NEW 268150109 1161 25 SH SOLE 0 0 25 EA SERIES TRUST FREEDOM 100 EM 02072L607 724149 21469 SH SOLE 0 0 21469 EA SERIES TRUST STRIVE US ENERGY 02072L722 11366 363 SH SOLE 0 0 363 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 12 1 SH SOLE 0 0 1 EAGLE MATLS INC COM 26969P108 124462 458 SH SOLE 0 0 458 EAST WEST BANCORP INC COM 27579R104 60033 759 SH SOLE 0 0 759 EASTGROUP PPTYS INC COM 277276101 40808 227 SH SOLE 0 0 227 EASTMAN CHEM CO COM 277432100 121932 1217 SH SOLE 0 0 1217 EASTMAN KODAK CO COM NEW 277461406 583 118 SH SOLE 0 0 118 EATON CORP PLC SHS G29183103 1082811 3463 SH SOLE 0 0 3463 EATON VANCE TAX ADVT DIV INC COM 27828G107 5900 250 SH SOLE 0 0 250 EATON VANCE TAX-MANAGED GLOB COM 27829C105 24928 3040 SH SOLE 0 0 3040 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1714 210 SH SOLE 0 0 210 EATON VANCE TX ADV GLBL DIV COM 27828S101 1825 100 SH SOLE 0 0 100 EBAY INC. COM 278642103 164785 3122 SH SOLE 0 0 3122 ECHOSTAR CORP CL A 278768106 1268 89 SH SOLE 0 0 89 ECOLAB INC COM 278865100 215896 935 SH SOLE 0 0 935 ECOVYST INC COM 27923Q109 1606 144 SH SOLE 0 0 144 EDISON INTL COM 281020107 43287 612 SH SOLE 0 0 612 EDITAS MEDICINE INC COM 28106W103 742 100 SH SOLE 0 0 100 EDWARDS LIFESCIENCES CORP COM 28176E108 484489 5070 SH SOLE 0 0 5070 ELANCO ANIMAL HEALTH INC COM 28414H103 2540 156 SH SOLE 0 0 156 ELASTIC N V ORD SHS N14506104 11929 119 SH SOLE 0 0 119 ELDORADO GOLD CORP NEW COM 284902509 3025 215 SH SOLE 0 0 215 ELECTRONIC ARTS INC COM 285512109 114629 864 SH SOLE 0 0 864 ELEMENT SOLUTIONS INC COM 28618M106 5546 222 SH SOLE 0 0 222 ELEVANCE HEALTH INC COM 036752103 207428 400 SH SOLE 0 0 400 ELI LILLY & CO COM 532457108 5647510 7259 SH SOLE 0 0 7259 ELME COMMUNITIES SH BEN INT 939653101 2088 150 SH SOLE 0 0 150 EMBECTA CORP COMMON STOCK 29082K105 530 40 SH SOLE 0 0 40 EMCOR GROUP INC COM 29084Q100 108562 310 SH SOLE 0 0 310 EMERSON ELEC CO COM 291011104 732906 6462 SH SOLE 0 0 6462 ENACT HLDGS INC COM 29249E109 1933 62 SH SOLE 0 0 62 ENBRIDGE INC COM 29250N105 165967 4587 SH SOLE 0 0 4587 ENDAVA PLC ADS 29260V105 3233 85 SH SOLE 0 0 85 ENERGIZER HLDGS INC NEW COM 29272W109 5682 193 SH SOLE 0 0 193 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 700284 44518 SH SOLE 0 0 44518 ENERGY VAULT HOLDINGS INC COM 29280W109 2685 1500 SH SOLE 0 0 1500 ENERPLUS CORP COM 292766102 2674 136 SH SOLE 0 0 136 ENERSYS COM 29275Y102 66236 701 SH SOLE 0 0 701 ENI S P A SPONSORED ADR 26874R108 5456 172 SH SOLE 0 0 172 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 20378 1494 SH SOLE 0 0 1494 ENNIS INC COM 293389102 71785 3500 SH SOLE 0 0 3500 ENPHASE ENERGY INC COM 29355A107 64120 530 SH SOLE 0 0 530 ENSIGN GROUP INC COM 29358P101 1991 16 SH SOLE 0 0 16 ENSTAR GROUP LIMITED SHS G3075P101 4972 16 SH SOLE 0 0 16 ENTEGRIS INC COM 29362U104 112573 801 SH SOLE 0 0 801 ENTERGY CORP NEW COM 29364G103 532452 5038 SH SOLE 0 0 5038 ENTERPRISE PRODS PARTNERS L COM 293792107 869107 29784 SH SOLE 0 0 29784 ENVERIC BIOSCIENCES INC COM NEW 29405E208 8 8 SH SOLE 0 0 8 EOG RES INC COM 26875P101 970736 7593 SH SOLE 0 0 7593 EPAM SYS INC COM 29414B104 80362 291 SH SOLE 0 0 291 EPR PPTYS COM SH BEN INT 26884U109 18586 438 SH SOLE 0 0 438 EQT CORP COM 26884L109 66340 1790 SH SOLE 0 0 1790 EQUIFAX INC COM 294429105 167087 625 SH SOLE 0 0 625 EQUINIX INC COM 29444U700 1032076 1251 SH SOLE 0 0 1251 EQUINOR ASA SPONSORED ADR 29446M102 649693 24036 SH SOLE 0 0 24036 EQUINOX GOLD CORP COM 29446Y502 21552 3580 SH SOLE 0 0 3580 EQUITABLE HLDGS INC COM 29452E101 8864 233 SH SOLE 0 0 233 EQUITRANS MIDSTREAM CORP COM 294600101 50097 4011 SH SOLE 0 0 4011 EQUITY LIFESTYLE PPTYS INC COM 29472R108 22540 350 SH SOLE 0 0 350 EQUITY RESIDENTIAL SH BEN INT 29476L107 49288 781 SH SOLE 0 0 781 ESSENT GROUP LTD COM G3198U102 4582 77 SH SOLE 0 0 77 ESSENTIAL UTILS INC COM 29670G102 6076 164 SH SOLE 0 0 164 ESSEX PPTY TR INC COM 297178105 177976 727 SH SOLE 0 0 727 ETF SER SOLUTIONS US GLB JETS 26922A842 3519 167 SH SOLE 0 0 167 ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 178559 3282 SH SOLE 0 0 3282 ETFIS SER TR I VIRTUS INFRCAP 26923G822 18692 892 SH SOLE 0 0 892 ETHAN ALLEN INTERIORS INC COM 297602104 3976 115 SH SOLE 0 0 115 ETSY INC COM 29786A106 179084 2606 SH SOLE 0 0 2606 EURONET WORLDWIDE INC COM 298736109 8245 75 SH SOLE 0 0 75 EVERCORE INC CLASS A 29977A105 72991 379 SH SOLE 0 0 379 EVEREST GROUP LTD COM G3223R108 492997 1240 SH SOLE 0 0 1240 EVERGY INC COM 30034W106 184418 3455 SH SOLE 0 0 3455 EVERSOURCE ENERGY COM 30040W108 195835 3276 SH SOLE 0 0 3276 EVOLUS INC COM 30052C107 14000 1000 SH SOLE 0 0 1000 EXACT SCIENCES CORP COM 30063P105 14716 213 SH SOLE 0 0 213 EXCELERATE ENERGY INC CL A COM 30069T101 12303 768 SH SOLE 0 0 768 EXCHANGE TRADED CONCEPTS TRU INDIA INTERNET & 301505558 28700 2000 SH SOLE 0 0 2000 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 8796 150 SH SOLE 0 0 150 EXELIXIS INC COM 30161Q104 4746 200 SH SOLE 0 0 200 EXELON CORP COM 30161N101 607847 16179 SH SOLE 0 0 16179 EXPEDIA GROUP INC COM NEW 30212P303 57029 414 SH SOLE 0 0 414 EXPEDITORS INTL WASH INC COM 302130109 281381 2315 SH SOLE 0 0 2315 EXPONENT INC COM 30214U102 120562 1458 SH SOLE 0 0 1458 EXPRO GROUP HOLDINGS NV COM N3144W105 439 22 SH SOLE 0 0 22 EXTRA SPACE STORAGE INC COM 30225T102 557432 3792 SH SOLE 0 0 3792 EXXON MOBIL CORP COM 30231G102 76726181 660066 SH SOLE 0 0 660066 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 7826 193 SH SOLE 0 0 193 F5 INC COM 315616102 192813 1017 SH SOLE 0 0 1017 FABRINET SHS G3323L100 3402 18 SH SOLE 0 0 18 FACTSET RESH SYS INC COM 303075105 254686 561 SH SOLE 0 0 561 FAIR ISAAC CORP COM 303250104 104968 84 SH SOLE 0 0 84 FARADAY FUTURE INTLGT ELEC I COM CL A 307359703 0 1 SH SOLE 0 0 1 FARMLAND PARTNERS INC COM 31154R109 1110 100 SH SOLE 0 0 100 FASTENAL CO COM 311900104 317431 4115 SH SOLE 0 0 4115 FASTLY INC CL A 31188V100 3243 250 SH SOLE 0 0 250 FATE THERAPEUTICS INC COM 31189P102 37 5 SH SOLE 0 0 5 FEDERAL AGRIC MTG CORP CL C 313148306 5513 28 SH SOLE 0 0 28 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 149299 1462 SH SOLE 0 0 1462 FEDERAL SIGNAL CORP COM 313855108 84616 997 SH SOLE 0 0 997 FEDERATED HERMES INC CL B 314211103 46956 1300 SH SOLE 0 0 1300 FEDEX CORP COM 31428X106 1814571 6263 SH SOLE 0 0 6263 FERGUSON PLC NEW SHS G3421J106 668614 3061 SH SOLE 0 0 3061 FERRARI N V COM N3167Y103 20053 46 SH SOLE 0 0 46 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 700943 10884 SH SOLE 0 0 10884 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 581080 8328 SH SOLE 0 0 8328 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 4709 154 SH SOLE 0 0 154 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 135842 4652 SH SOLE 0 0 4652 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 353640 2269 SH SOLE 0 0 2269 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 472489 7954 SH SOLE 0 0 7954 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 42532 627 SH SOLE 0 0 627 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 7906 263 SH SOLE 0 0 263 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 15188 184 SH SOLE 0 0 184 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 26853 1038 SH SOLE 0 0 1038 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 1080095 36613 SH SOLE 0 0 36613 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 7 0 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1716047 32768 SH SOLE 0 0 32768 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 11581 273 SH SOLE 0 0 273 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 11851 305 SH SOLE 0 0 305 FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 1574 72 SH SOLE 0 0 72 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3783838 83510 SH SOLE 0 0 83510 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 39062 736 SH SOLE 0 0 736 FIDELITY NATL INFORMATION SV COM 31620M106 106300 1433 SH SOLE 0 0 1433 FIFTH THIRD BANCORP COM 316773100 167495 4501 SH SOLE 0 0 4501 FIGS INC CL A 30260D103 2490 500 SH SOLE 0 0 500 FIRST ADVANTAGE CORP NEW COM 31846B108 2887 178 SH SOLE 0 0 178 FIRST AMERN FINL CORP COM 31847R102 40965 671 SH SOLE 0 0 671 FIRST CMNTY BANKSHARES INC V COM 31983A103 119785 3459 SH SOLE 0 0 3459 FIRST CTZNS BANCSHARES INC N CL A 31946M103 26160 16 SH SOLE 0 0 16 FIRST HORIZON CORPORATION COM 320517105 1683 109 SH SOLE 0 0 109 FIRST INDL RLTY TR INC COM 32054K103 49965 951 SH SOLE 0 0 951 FIRST MAJESTIC SILVER CORP COM 32076V103 11760 2000 SH SOLE 0 0 2000 FIRST MERCHANTS CORP COM 320817109 2199 63 SH SOLE 0 0 63 FIRST SOLAR INC COM 336433107 37022 219 SH SOLE 0 0 219 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 31855 500 SH SOLE 0 0 500 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 19333 271 SH SOLE 0 0 271 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 25390 348 SH SOLE 0 0 348 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 104586 1094 SH SOLE 0 0 1094 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 88645 1572 SH SOLE 0 0 1572 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 12925 272 SH SOLE 0 0 272 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 9048 200 SH SOLE 0 0 200 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 80828 1439 SH SOLE 0 0 1439 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2081 60 SH SOLE 0 0 60 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 822499 27853 SH SOLE 0 0 27853 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 25709 243 SH SOLE 0 0 243 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 6284 117 SH SOLE 0 0 117 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 34994 1005 SH SOLE 0 0 1005 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 15177 74 SH SOLE 0 0 74 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 27322 319 SH SOLE 0 0 319 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 77921 1753 SH SOLE 0 0 1753 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 6551585 266325 SH SOLE 0 0 266325 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 9294 278 SH SOLE 0 0 278 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 22561 199 SH SOLE 0 0 199 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1109770 5820 SH SOLE 0 0 5820 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5967 64 SH SOLE 0 0 64 FIRST WATCH RESTAURANT GROUP COM 33748L101 1108 45 SH SOLE 0 0 45 FIRSTCASH HOLDINGS INC COM 33768G107 5994 47 SH SOLE 0 0 47 FIRSTENERGY CORP COM 337932107 125516 3250 SH SOLE 0 0 3250 FIRSTSERVICE CORP NEW COM 33767E202 2155 13 SH SOLE 0 0 13 FISERV INC COM 337738108 427359 2674 SH SOLE 0 0 2674 FIVE BELOW INC COM 33829M101 71282 393 SH SOLE 0 0 393 FIVE9 INC COM 338307101 1242 20 SH SOLE 0 0 20 FIVERR INTL LTD ORD SHS M4R82T106 1201 57 SH SOLE 0 0 57 FLAHERTY & CRUMRINE PFD SECS COM 338478100 67939 4575 SH SOLE 0 0 4575 FLEX LTD ORD Y2573F102 9156 320 SH SOLE 0 0 320 FLEXSHARES TR MORNSTAR UPSTR 33939L407 456893 11125 SH SOLE 0 0 11125 FLEXSHARES TR STOXX GLOBR INF 33939L795 303118 5553 SH SOLE 0 0 5553 FLEXSHARES TR QUALT DIVD IDX 33939L860 1985209 30120 SH SOLE 0 0 30120 FLEXSHARES TR CRE SLCT BD FD 33939L670 5405 245 SH SOLE 0 0 245 FLEXSHARES TR STOX US ESG SLCT 33939L696 151902 1200 SH SOLE 0 0 1200 FLEXSHARES TR INTL QLTDV IDX 33939L837 2478324 102835 SH SOLE 0 0 102835 FLEXSHARES TR IBOXX 3R TARGT 33939L506 13324 561 SH SOLE 0 0 561 FLEXSHARES TR INT QLTDVDYNAM 33939L829 5269 183 SH SOLE 0 0 183 FLOOR & DECOR HLDGS INC CL A 339750101 87883 678 SH SOLE 0 0 678 FLOTEK INDS INC DEL COM NEW 343389409 2121 567 SH SOLE 0 0 567 FLUOR CORP NEW COM 343412102 423 10 SH SOLE 0 0 10 FLUTTER ENTMT PLC SHS G3643J108 5942 29 SH SOLE 0 0 29 FLYWIRE CORPORATION COM VTG 302492103 5706 230 SH SOLE 0 0 230 FMC CORP COM NEW 302491303 10065 158 SH SOLE 0 0 158 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 33871 260 SH SOLE 0 0 260 FOOT LOCKER INC COM 344849104 14250 500 SH SOLE 0 0 500 FORD MTR CO DEL COM 345370860 419602 31597 SH SOLE 0 0 31597 FORMFACTOR INC COM 346375108 4563 100 SH SOLE 0 0 100 FORTINET INC COM 34959E109 412251 6035 SH SOLE 0 0 6035 FORTIS INC COM 349553107 988 25 SH SOLE 0 0 25 FORTIVE CORP COM 34959J108 52988 616 SH SOLE 0 0 616 FORTREA HLDGS INC COMMON STOCK 34965K107 18344 457 SH SOLE 0 0 457 FORTUNA SILVER MINES INC COM 349915108 11190 3000 SH SOLE 0 0 3000 FORTUNE BRANDS INNOVATIONS I COM 34964C106 294572 3479 SH SOLE 0 0 3479 FOX CORP CL A COM 35137L105 74860 2394 SH SOLE 0 0 2394 FOX CORP CL B COM 35137L204 133140 4652 SH SOLE 0 0 4652 FOX FACTORY HLDG CORP COM 35138V102 12549 241 SH SOLE 0 0 241 FRANCO NEV CORP COM 351858105 33246 279 SH SOLE 0 0 279 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 12919 967 SH SOLE 0 0 967 FRANKLIN ELEC INC COM 353514102 1816 17 SH SOLE 0 0 17 FRANKLIN RESOURCES INC COM 354613101 13679640 486647 SH SOLE 0 0 486647 FREEPORT-MCMORAN INC CL B 35671D857 971274 20656 SH SOLE 0 0 20656 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 2892 150 SH SOLE 0 0 150 FRESHWORKS INC CLASS A COM 358054104 2009 110 SH SOLE 0 0 110 FRONTDOOR INC COM 35905A109 2150 66 SH SOLE 0 0 66 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 32550 5489 SH SOLE 0 0 5489 FS KKR CAP CORP COM 302635206 45355 2378 SH SOLE 0 0 2378 FTI CONSULTING INC COM 302941109 5678 27 SH SOLE 0 0 27 FUBOTV INC COM 35953D104 277 175 SH SOLE 0 0 175 FUELCELL ENERGY INC COM 35952H601 12495 10500 SH SOLE 0 0 10500 FULGENT GENETICS INC COM 359664109 4687 216 SH SOLE 0 0 216 FUTURE FINTECH GROUP INC COM NEW 36117V204 60 60 SH SOLE 0 0 60 GALLAGHER ARTHUR J & CO COM 363576109 654354 2617 SH SOLE 0 0 2617 GAMESTOP CORP NEW CL A 36467W109 300 24 SH SOLE 0 0 24 GAMING & LEISURE PPTYS INC COM 36467J108 37019 804 SH SOLE 0 0 804 GAP INC COM 364760108 72815 2643 SH SOLE 0 0 2643 GARMIN LTD SHS H2906T109 503596 3383 SH SOLE 0 0 3383 GARRETT MOTION INC COM 366505105 169 17 SH SOLE 0 0 17 GARTNER INC COM 366651107 514327 1079 SH SOLE 0 0 1079 GATES INDL CORP PLC ORD SHS G39108108 428033 24169 SH SOLE 0 0 24169 GATX CORP COM 361448103 53210 397 SH SOLE 0 0 397 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 165734 1823 SH SOLE 0 0 1823 GEN DIGITAL INC COM 668771108 68329 3050 SH SOLE 0 0 3050 GENERAC HLDGS INC COM 368736104 181011 1435 SH SOLE 0 0 1435 GENERAL DYNAMICS CORP COM 369550108 591451 2094 SH SOLE 0 0 2094 GENERAL ELECTRIC CO COM NEW 369604301 3061853 17444 SH SOLE 0 0 17444 GENERAL MLS INC COM 370334104 201136 2875 SH SOLE 0 0 2875 GENERAL MTRS CO COM 37045V100 336595 7422 SH SOLE 0 0 7422 GENESIS ENERGY L P UNIT LTD PARTN 371927104 48472 4359 SH SOLE 0 0 4359 GENMAB A/S SPONSORED ADS 372303206 2393 80 SH SOLE 0 0 80 GENPACT LIMITED SHS G3922B107 18123 550 SH SOLE 0 0 550 GENTEX CORP COM 371901109 17265 478 SH SOLE 0 0 478 GENUINE PARTS CO COM 372460105 461207 2977 SH SOLE 0 0 2977 GIBRALTAR INDS INC COM 374689107 4187 52 SH SOLE 0 0 52 GILDAN ACTIVEWEAR INC COM 375916103 121861 3282 SH SOLE 0 0 3282 GILEAD SCIENCES INC COM 375558103 963707 13157 SH SOLE 0 0 13157 GINKGO BIOWORKS HOLDINGS INC W EXP 09/16/202 37611X118 12 135 SH SOLE 0 0 135 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 821 708 SH SOLE 0 0 708 GITLAB INC CLASS A COM 37637K108 1633 28 SH SOLE 0 0 28 GLACIER BANCORP INC NEW COM 37637Q105 20502 509 SH SOLE 0 0 509 GLADSTONE COMMERCIAL CORP COM 376536108 598 43 SH SOLE 0 0 43 GLOBAL PMTS INC COM 37940X102 158923 1189 SH SOLE 0 0 1189 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 61856 3047 SH SOLE 0 0 3047 GLOBAL X FDS GLOBAL X COPPER 37954Y830 11541 272 SH SOLE 0 0 272 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 10483 364 SH SOLE 0 0 364 GLOBAL X FDS S&P 500 COVERED 37954Y475 32632 800 SH SOLE 0 0 800 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 13679 430 SH SOLE 0 0 430 GLOBAL X FDS US INFR DEV ETF 37954Y673 41995 1055 SH SOLE 0 0 1055 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 9058 200 SH SOLE 0 0 200 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 39402 2200 SH SOLE 0 0 2200 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 5950 200 SH SOLE 0 0 200 GLOBAL X FDS US PFD ETF 37954Y657 11889 590 SH SOLE 0 0 590 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 5107 98 SH SOLE 0 0 98 GLOBALSTAR INC COM 378973408 2940 2000 SH SOLE 0 0 2000 GLOBANT S A COM L44385109 6461 32 SH SOLE 0 0 32 GLOBE LIFE INC COM 37959E102 23972 206 SH SOLE 0 0 206 GLOBUS MED INC CL A 379577208 71395 1331 SH SOLE 0 0 1331 GODADDY INC CL A 380237107 62070 523 SH SOLE 0 0 523 GOLAR LNG LTD SHS G9456A100 4861 202 SH SOLE 0 0 202 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 91366 906 SH SOLE 0 0 906 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 207580 2000 SH SOLE 0 0 2000 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 163899 1500 SH SOLE 0 0 1500 GOLDMAN SACHS GROUP INC COM 38141G104 566779 1357 SH SOLE 0 0 1357 GOODRX HLDGS INC COM CL A 38246G108 14 2 SH SOLE 0 0 2 GOODYEAR TIRE & RUBR CO COM 382550101 36206 2637 SH SOLE 0 0 2637 GOPRO INC CL A 38268T103 9 4 SH SOLE 0 0 4 GORMAN RUPP CO COM 383082104 63200 1598 SH SOLE 0 0 1598 GRACO INC COM 384109104 93554 1001 SH SOLE 0 0 1001 GRAINGER W W INC COM 384802104 287918 283 SH SOLE 0 0 283 GRAND CANYON ED INC COM 38526M106 17707 130 SH SOLE 0 0 130 GRANITE CONSTR INC COM 387328107 3942 69 SH SOLE 0 0 69 GRANITESHARES ETF TR 2X SHORT NVDA DA 38747R793 101 20 SH SOLE 0 0 20 GRAPHIC PACKAGING HLDG CO COM 388689101 13743 471 SH SOLE 0 0 471 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 285592 4521 SH SOLE 0 0 4521 GREAT LAKES DREDGE & DOCK CO COM 390607109 875 100 SH SOLE 0 0 100 GROCERY OUTLET HLDG CORP COM 39874R101 11570 402 SH SOLE 0 0 402 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 32190 407 SH SOLE 0 0 407 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 110466 677 SH SOLE 0 0 677 GSK PLC SPONSORED ADR 37733W204 23278 543 SH SOLE 0 0 543 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 13840 966 SH SOLE 0 0 966 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 59674 1110 SH SOLE 0 0 1110 HAEMONETICS CORP MASS COM 405024100 3926 46 SH SOLE 0 0 46 HALEON PLC SPON ADS 405552100 13074 1540 SH SOLE 0 0 1540 HALLIBURTON CO COM 406216101 432082 10961 SH SOLE 0 0 10961 HALOZYME THERAPEUTICS INC COM 40637H109 10251 252 SH SOLE 0 0 252 HANCOCK WHITNEY CORPORATION COM 410120109 37410 813 SH SOLE 0 0 813 HANNON ARMSTRONG SUST INFR C COM 41068X100 14598 514 SH SOLE 0 0 514 HARLEY DAVIDSON INC COM 412822108 20164 461 SH SOLE 0 0 461 HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859 52746 2149 SH SOLE 0 0 2149 HARTFORD FINL SVCS GROUP INC COM 416515104 190142 1845 SH SOLE 0 0 1845 HASBRO INC COM 418056107 28996 513 SH SOLE 0 0 513 HASHICORP INC COM CL A 418100103 323 12 SH SOLE 0 0 12 HAWAIIAN ELEC INDUSTRIES COM 419870100 7889 700 SH SOLE 0 0 700 HAWAIIAN HOLDINGS INC COM 419879101 667 50 SH SOLE 0 0 50 HCA HEALTHCARE INC COM 40412C101 289171 867 SH SOLE 0 0 867 HDFC BANK LTD SPONSORED ADS 40415F101 200820 3588 SH SOLE 0 0 3588 HEALTHEQUITY INC COM 42226A107 14612 179 SH SOLE 0 0 179 HEALTHPEAK PROPERTIES INC COM 42250P103 28130 1500 SH SOLE 0 0 1500 HEARTLAND EXPRESS INC COM 422347104 2090 175 SH SOLE 0 0 175 HEICO CORP NEW CL A 422806208 399628 2596 SH SOLE 0 0 2596 HEICO CORP NEW COM 422806109 97028 508 SH SOLE 0 0 508 HELEN OF TROY LTD COM G4388N106 2766 24 SH SOLE 0 0 24 HELIOS TECHNOLOGIES INC COM 42328H109 2905 65 SH SOLE 0 0 65 HELLO GROUP INC ADS 423403104 776 125 SH SOLE 0 0 125 HELMERICH & PAYNE INC COM 423452101 552808 13143 SH SOLE 0 0 13143 HENRY JACK & ASSOC INC COM 426281101 118831 684 SH SOLE 0 0 684 HENRY SCHEIN INC COM 806407102 113431 1502 SH SOLE 0 0 1502 HERSHEY CO COM 427866108 339102 1743 SH SOLE 0 0 1743 HESS CORP COM 42809H107 115460 756 SH SOLE 0 0 756 HESS MIDSTREAM LP CL A SHS 428103105 20016 554 SH SOLE 0 0 554 HEWLETT PACKARD ENTERPRISE C COM 42824C109 148478 8374 SH SOLE 0 0 8374 HEXCEL CORP NEW COM 428291108 132441 1818 SH SOLE 0 0 1818 HF SINCLAIR CORP COM 403949100 79507 1317 SH SOLE 0 0 1317 HILLTOP HOLDINGS INC COM 432748101 2349 75 SH SOLE 0 0 75 HILTON WORLDWIDE HLDGS INC COM 43300A203 136093 638 SH SOLE 0 0 638 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 674 200 SH SOLE 0 0 200 HOLOGIC INC COM 436440101 61392 788 SH SOLE 0 0 788 HOME DEPOT INC COM 437076102 8136971 21212 SH SOLE 0 0 21212 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 73827 1983 SH SOLE 0 0 1983 HONEYWELL INTL INC COM 438516106 2251266 10969 SH SOLE 0 0 10969 HORACE MANN EDUCATORS CORP N COM 440327104 4994 135 SH SOLE 0 0 135 HORMEL FOODS CORP COM 440452100 14106710 404320 SH SOLE 0 0 404320 HOST HOTELS & RESORTS INC COM 44107P104 39354 1903 SH SOLE 0 0 1903 HOULIHAN LOKEY INC CL A 441593100 77683 606 SH SOLE 0 0 606 HOWMET AEROSPACE INC COM 443201108 520302 7603 SH SOLE 0 0 7603 HP INC COM 40434L105 209498 6932 SH SOLE 0 0 6932 HSBC HLDGS PLC SPON ADR NEW 404280406 3109 79 SH SOLE 0 0 79 HUB GROUP INC CL A 443320106 2161 50 SH SOLE 0 0 50 HUBBELL INC COM 443510607 6225 15 SH SOLE 0 0 15 HUBSPOT INC COM 443573100 160602 256 SH SOLE 0 0 256 HUMANA INC COM 444859102 121699 351 SH SOLE 0 0 351 HUNT J B TRANS SVCS INC COM 445658107 443531 2226 SH SOLE 0 0 2226 HUNTINGTON BANCSHARES INC COM 446150104 262114 18789 SH SOLE 0 0 18789 HUNTINGTON INGALLS INDS INC COM 446413106 70536 242 SH SOLE 0 0 242 HUNTSMAN CORP COM 447011107 364 14 SH SOLE 0 0 14 IAC INC COM NEW 44891N208 14776 277 SH SOLE 0 0 277 ICF INTL INC COM 44925C103 7532 50 SH SOLE 0 0 50 ICICI BANK LIMITED ADR 45104G104 180024 6817 SH SOLE 0 0 6817 ICON PLC SHS G4705A100 162264 483 SH SOLE 0 0 483 ICU MED INC COM 44930G107 2683 25 SH SOLE 0 0 25 IDACORP INC COM 451107106 89361 962 SH SOLE 0 0 962 IDEANOMICS INC COM NEW 45166V205 122 128 SH SOLE 0 0 128 IDEX CORP COM 45167R104 129574 531 SH SOLE 0 0 531 IDEXX LABS INC COM 45168D104 320719 594 SH SOLE 0 0 594 ILLINOIS TOOL WKS INC COM 452308109 14131452 52664 SH SOLE 0 0 52664 ILLUMINA INC COM 452327109 189090 1377 SH SOLE 0 0 1377 IMAX CORP COM 45245E109 1617 100 SH SOLE 0 0 100 IMPINJ INC COM 453204109 7705 60 SH SOLE 0 0 60 INCYTE CORP COM 45337C102 124650 2188 SH SOLE 0 0 2188 INDEPENDENT BK CORP MASS COM 453836108 3173 61 SH SOLE 0 0 61 INFOSYS LTD SPONSORED ADR 456788108 14882 830 SH SOLE 0 0 830 ING GROEP N.V. SPONSORED ADR 456837103 22509 1365 SH SOLE 0 0 1365 INGERSOLL RAND INC COM 45687V106 563528 5935 SH SOLE 0 0 5935 INGREDION INC COM 457187102 28278 242 SH SOLE 0 0 242 INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 721 334 SH SOLE 0 0 334 INMODE LTD SHS M5425M103 25024 1158 SH SOLE 0 0 1158 INNOVATIVE INDL PPTYS INC COM 45781V101 1658 16 SH SOLE 0 0 16 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 73674 2193 SH SOLE 0 0 2193 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 629427 19278 SH SOLE 0 0 19278 INNOVIVA INC COM 45781M101 122 8 SH SOLE 0 0 8 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 203 150 SH SOLE 0 0 150 INSIGHT ENTERPRISES INC COM 45765U103 4452 24 SH SOLE 0 0 24 INSMED INC COM PAR USD.01 457669307 2713 100 SH SOLE 0 0 100 INSPERITY INC COM 45778Q107 22141 202 SH SOLE 0 0 202 INSTALLED BLDG PRODS INC COM 45780R101 5433 21 SH SOLE 0 0 21 INSULET CORP COM 45784P101 80386 469 SH SOLE 0 0 469 INTAPP INC COM 45827U109 4631 135 SH SOLE 0 0 135 INTEGER HLDGS CORP COM 45826H109 9684 83 SH SOLE 0 0 83 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2801 79 SH SOLE 0 0 79 INTEL CORP COM 458140100 1925669 43598 SH SOLE 0 0 43598 INTER PARFUMS INC COM 458334109 1124 8 SH SOLE 0 0 8 INTERCONTINENTAL EXCHANGE IN COM 45866F104 303175 2206 SH SOLE 0 0 2206 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2430 23 SH SOLE 0 0 23 INTERDIGITAL INC COM 45867G101 4258 40 SH SOLE 0 0 40 INTERNATIONAL BUSINESS MACHS COM 459200101 1954533 10235 SH SOLE 0 0 10235 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24507 285 SH SOLE 0 0 285 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 565 25 SH SOLE 0 0 25 INTERNATIONAL MNY EXPRESS IN COM 46005L101 3105 136 SH SOLE 0 0 136 INTERNATIONAL PAPER CO COM 460146103 157854 4046 SH SOLE 0 0 4046 INTERPUBLIC GROUP COS INC COM 460690100 32892 1008 SH SOLE 0 0 1008 INTRA-CELLULAR THERAPIES INC COM 46116X101 5190 75 SH SOLE 0 0 75 INTUIT COM 461202103 1948678 2998 SH SOLE 0 0 2998 INTUITIVE SURGICAL INC COM NEW 46120E602 946130 2371 SH SOLE 0 0 2371 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308 SH SOLE 0 0 308 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 217486 15370 SH SOLE 0 0 15370 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 13606 129 SH SOLE 0 0 129 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 34016 1665 SH SOLE 0 0 1665 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 16242 842 SH SOLE 0 0 842 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 16501 859 SH SOLE 0 0 859 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 35230 1680 SH SOLE 0 0 1680 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 9500 172 SH SOLE 0 0 172 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 252333 6424 SH SOLE 0 0 6424 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 655298 17034 SH SOLE 0 0 17034 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 25103 284 SH SOLE 0 0 284 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1635944 9659 SH SOLE 0 0 9659 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 47507 1350 SH SOLE 0 0 1350 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 45766 1246 SH SOLE 0 0 1246 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 32120 500 SH SOLE 0 0 500 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 124978 1136 SH SOLE 0 0 1136 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 738518 8271 SH SOLE 0 0 8271 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 31790 1000 SH SOLE 0 0 1000 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 737065 12199 SH SOLE 0 0 12199 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 258147 12501 SH SOLE 0 0 12501 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 35800 1000 SH SOLE 0 0 1000 INVESCO LTD SHS G491BT108 431356 26001 SH SOLE 0 0 26001 INVESCO QQQ TR UNIT SER 1 46090E103 13805087 31091 SH SOLE 0 0 31091 INVESCO VALUE MUN INCOME TR COM 46132P108 20578 1715 SH SOLE 0 0 1715 INVITATION HOMES INC COM 46187W107 76561 2150 SH SOLE 0 0 2150 IONIS PHARMACEUTICALS INC COM 462222100 39493 911 SH SOLE 0 0 911 IONQ INC COM 46222L108 1848 185 SH SOLE 0 0 185 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1971 133 SH SOLE 0 0 133 IPG PHOTONICS CORP COM 44980X109 37727 416 SH SOLE 0 0 416 IQIYI INC SPONSORED ADS 46267X108 2200 520 SH SOLE 0 0 520 IQVIA HLDGS INC COM 46266C105 150790 596 SH SOLE 0 0 596 IRIDIUM COMMUNICATIONS INC COM 46269C102 31758 1214 SH SOLE 0 0 1214 IRON MTN INC DEL COM 46284V101 321978 4014 SH SOLE 0 0 4014 ISHARES BITCOIN TR SHS 46438F101 101337 2504 SH SOLE 0 0 2504 ISHARES GOLD TR ISHARES NEW 464285204 707574 16843 SH SOLE 0 0 16843 ISHARES INC ESG AWR MSCI EM 46434G863 5120625 158878 SH SOLE 0 0 158878 ISHARES INC MSCI EMRG CHN 46434G764 726015 12611 SH SOLE 0 0 12611 ISHARES INC CORE MSCI EMKT 46434G103 7409968 143604 SH SOLE 0 0 143604 ISHARES INC MSCI JPN ETF NEW 46434G822 144412 2024 SH SOLE 0 0 2024 ISHARES INC MSCI EMERG MRKT 464286533 3796921 67095 SH SOLE 0 0 67095 ISHARES INC EM MKTS DIV ETF 464286319 10464 400 SH SOLE 0 0 400 ISHARES INC MSCI STH KOR ETF 464286772 3020 45 SH SOLE 0 0 45 ISHARES INC MSCI SWITZERLAND 464286749 19754 415 SH SOLE 0 0 415 ISHARES INC MSCI GERMANY ETF 464286806 413 13 SH SOLE 0 0 13 ISHARES INC MSCI GBL MIN VOL 464286525 7369 70 SH SOLE 0 0 70 ISHARES SILVER TR ISHARES 46428Q109 228 100 SH Call SOLE 0 0 100 ISHARES SILVER TR ISHARES 46428Q109 588930 25887 SH SOLE 0 0 25887 ISHARES TR CORE US AGGBD ET 464287226 9561526 97626 SH SOLE 0 0 97626 ISHARES TR NATIONAL MUN ETF 464288414 27570762 256234 SH SOLE 0 0 256234 ISHARES TR U.S. MED DVC ETF 464288810 64215 1096 SH SOLE 0 0 1096 ISHARES TR 3 7 YR TREAS BD 464288661 2193836 18943 SH SOLE 0 0 18943 ISHARES TR ESG ADV TTL USD 46436E619 1285 30 SH SOLE 0 0 30 ISHARES TR RUS 1000 VAL ETF 464287598 11477457 64081 SH SOLE 0 0 64081 ISHARES TR US TREAS BD ETF 46429B267 5609708 246364 SH SOLE 0 0 246364 ISHARES TR US TRSPRTION 464287192 107853 1532 SH SOLE 0 0 1532 ISHARES TR 0-3 MNTH TREASRY 46436E718 189396 1881 SH SOLE 0 0 1881 ISHARES TR CORE S&P SCP ETF 464287804 7543484 68254 SH SOLE 0 0 68254 ISHARES TR FALN ANGLS USD 46435G474 190097085 7077331 SH SOLE 0 0 7077331 ISHARES TR MSCI EMG MKT ETF 464287234 1907441 46432 SH SOLE 0 0 46432 ISHARES TR ESG AWARE MSCI 46435U663 4163818 103398 SH SOLE 0 0 103398 ISHARES TR ESG AWRE 1 5 YR 46435G243 5394511 220364 SH SOLE 0 0 220364 ISHARES TR U.S. UTILITS ETF 464287697 61869 732 SH SOLE 0 0 732 ISHARES TR EXPND TEC SC ETF 464287549 30508 354 SH SOLE 0 0 354 ISHARES TR MBS ETF 464288588 7679294 83091 SH SOLE 0 0 83091 ISHARES TR CORE MSCI EAFE 46432F842 9460118 127460 SH SOLE 0 0 127460 ISHARES TR CORE S&P TTL STK 464287150 1130797 9807 SH SOLE 0 0 9807 ISHARES TR GLOBAL 100 ETF 464287572 30748863 343909 SH SOLE 0 0 343909 ISHARES TR CORE HIGH DV ETF 46429B663 294239 2670 SH SOLE 0 0 2670 ISHARES TR ESG MSCI LEADR 46435U218 1649788 17579 SH SOLE 0 0 17579 ISHARES TR GLOBAL ENERG ETF 464287341 139115 3239 SH SOLE 0 0 3239 ISHARES TR HDG MSCI EAFE 46434V803 575101 16488 SH SOLE 0 0 16488 ISHARES TR JPMORGAN USD EMG 464288281 2727633 30419 SH SOLE 0 0 30419 ISHARES TR MSCI INTL QUALTY 46434V456 20425 515 SH SOLE 0 0 515 ISHARES TR ISHARES BIOTECH 464287556 130770 953 SH SOLE 0 0 953 ISHARES TR ESG AW MSCI EAFE 46435G516 14239693 178197 SH SOLE 0 0 178197 ISHARES TR CORE S&P500 ETF 464287200 50740751 96515 SH SOLE 0 0 96515 ISHARES TR MSCI USA MIN VOL 46429B697 6282240 75164 SH SOLE 0 0 75164 ISHARES TR ISHS 5-10YR INVT 464288638 88984 1725 SH SOLE 0 0 1725 ISHARES TR MSCI INTL VLU FT 46435G409 89319 3164 SH SOLE 0 0 3164 ISHARES TR USD INV GRDE ETF 464288620 61608696 1213486 SH SOLE 0 0 1213486 ISHARES TR CORE INTL AGGR 46435G672 96421435 1930359 SH SOLE 0 0 1930359 ISHARES TR CORE MSCI PAC 46434V696 39250633 619975 SH SOLE 0 0 619975 ISHARES TR SP SMCP600VL ETF 464287879 1032857 10051 SH SOLE 0 0 10051 ISHARES TR EXPANDED TECH 464287515 37946 445 SH SOLE 0 0 445 ISHARES TR ESG MSCI USA ETF 46436E767 3070 68 SH SOLE 0 0 68 ISHARES TR MSCI USA QLT FCT 46432F339 3478526 21166 SH SOLE 0 0 21166 ISHARES TR RUS 1000 GRW ETF 464287614 19442900 57686 SH SOLE 0 0 57686 ISHARES TR CORE MSCI EURO 46434V738 60514941 1046066 SH SOLE 0 0 1046066 ISHARES TR RUS MD CP GR ETF 464287481 269827 2364 SH SOLE 0 0 2364 ISHARES TR RUSSELL 2000 ETF 464287655 1782359 8475 SH SOLE 0 0 8475 ISHARES TR RUSEL 2500 ETF 46435G268 736004 11218 SH SOLE 0 0 11218 ISHARES TR S&P SML 600 GWT 464287887 323054 2471 SH SOLE 0 0 2471 ISHARES TR U S EQUITY FACTR 46434V282 97697 1816 SH SOLE 0 0 1816 ISHARES TR MORNINGSTAR VALU 464288109 3617800 47070 SH SOLE 0 0 47070 ISHARES TR CORE 1 5 YR USD 46432F859 4878146 102828 SH SOLE 0 0 102828 ISHARES TR MSCI EAFE ETF 464287465 1493667 18704 SH SOLE 0 0 18704 ISHARES TR BLACKROCK ULTRA 46434V878 109968 2175 SH SOLE 0 0 2175 ISHARES TR SHORT TREAS BD 464288679 22219 201 SH SOLE 0 0 201 ISHARES TR COHEN STEER REIT 464287564 511125 8858 SH SOLE 0 0 8858 ISHARES TR RUS 2000 GRW ETF 464287648 1528142 5643 SH SOLE 0 0 5643 ISHARES TR IBOXX INV CP ETF 464287242 108811 999 SH SOLE 0 0 999 ISHARES TR AGGRES ALLOC ETF 464289859 149080 2029 SH SOLE 0 0 2029 ISHARES TR RUS 1000 ETF 464287622 6213352 21572 SH SOLE 0 0 21572 ISHARES TR ISHS 1-5YR INVS 464288646 221251 4315 SH SOLE 0 0 4315 ISHARES TR RUS MID CAP ETF 464287499 3043320 36191 SH SOLE 0 0 36191 ISHARES TR MSCI EAFE MIN VL 46429B689 1925718 27169 SH SOLE 0 0 27169 ISHARES TR CORE S&P MCP ETF 464287507 6917182 113882 SH SOLE 0 0 113882 ISHARES TR MSCI ACWI ETF 464288257 807870 7336 SH SOLE 0 0 7336 ISHARES TR MSCI INDIA ETF 46429B598 358240 6944 SH SOLE 0 0 6944 ISHARES TR S&P 500 VAL ETF 464287408 1182100 6328 SH SOLE 0 0 6328 ISHARES TR MICRO-CAP ETF 464288869 77408 639 SH SOLE 0 0 639 ISHARES TR MSCI USA ESG SLC 464288802 723473 6627 SH SOLE 0 0 6627 ISHARES TR 1 3 YR TREAS BD 464287457 88486 1082 SH SOLE 0 0 1082 ISHARES TR 7-10 YR TRSY BD 464287440 380154 4016 SH SOLE 0 0 4016 ISHARES TR S&P 500 GRWT ETF 464287309 2040252 24162 SH SOLE 0 0 24162 ISHARES TR EAFE GRWTH ETF 464288885 1992246 19195 SH SOLE 0 0 19195 ISHARES TR MSCI KLD400 SOC 464288570 815863 8093 SH SOLE 0 0 8093 ISHARES TR US INDUSTRIALS 464287754 26117 208 SH SOLE 0 0 208 ISHARES TR S&P MC 400GR ETF 464287606 409147 4484 SH SOLE 0 0 4484 ISHARES TR TRS FLT RT BD 46434V860 1875270 36995 SH SOLE 0 0 36995 ISHARES TR S&P MC 400VL ETF 464287705 302451 2557 SH SOLE 0 0 2557 ISHARES TR US INFRASTRUC 46435U713 112866 2603 SH SOLE 0 0 2603 ISHARES TR MORNINGSTR US EQ 464287127 84210 1162 SH SOLE 0 0 1162 ISHARES TR MORTGE REL ETF 46435G342 38567 1660 SH SOLE 0 0 1660 ISHARES TR 0-5 YR TIPS ETF 46429B747 327920 3298 SH SOLE 0 0 3298 ISHARES TR US HLTHCARE ETF 464287762 13618 220 SH SOLE 0 0 220 ISHARES TR RUS MDCP VAL ETF 464287473 4658601 37171 SH SOLE 0 0 37171 ISHARES TR U.S. FIN SVC ETF 464287770 40178 606 SH SOLE 0 0 606 ISHARES TR FLTG RATE NT ETF 46429B655 5012 98 SH SOLE 0 0 98 ISHARES TR CORE DIV GRWTH 46434V621 14225 245 SH SOLE 0 0 245 ISHARES TR ROBOTICS ARTIF 46435U556 14599 425 SH SOLE 0 0 425 ISHARES TR TIPS BD ETF 464287176 503753 4690 SH SOLE 0 0 4690 ISHARES TR S&P 100 ETF 464287101 1429782 5779 SH SOLE 0 0 5779 ISHARES TR MSCI USA VALUE 46432F388 92605 855 SH SOLE 0 0 855 ISHARES TR EAFE VALUE ETF 464288877 616297 11329 SH SOLE 0 0 11329 ISHARES TR CORE TOTAL USD 46434V613 395767 8681 SH SOLE 0 0 8681 ISHARES TR MSCI UK ETF NEW 46435G334 4037 118 SH SOLE 0 0 118 ISHARES TR US AER DEF ETF 464288760 84737 642 SH SOLE 0 0 642 ISHARES TR GLB INFRASTR ETF 464288372 32382 680 SH SOLE 0 0 680 ISHARES TR SELF DRIVNG EV 46435U366 4715 150 SH SOLE 0 0 150 ISHARES TR LATN AMER 40 ETF 464287390 15244 536 SH SOLE 0 0 536 ISHARES TR SELECT DIVID ETF 464287168 403745 3278 SH SOLE 0 0 3278 ISHARES TR US CONSUM DISCRE 464287580 17050 208 SH SOLE 0 0 208 ISHARES TR HIGH YLD SYSTM B 46435G250 97271 2082 SH SOLE 0 0 2082 ISHARES TR MSCI USA MMENTM 46432F396 79998 427 SH SOLE 0 0 427 ISHARES TR ESG AWR MSCI USA 46435G425 439838 3826 SH SOLE 0 0 3826 ISHARES TR EAFE SML CP ETF 464288273 654210 10330 SH SOLE 0 0 10330 ISHARES TR EUROPE ETF 464287861 55670 1000 SH SOLE 0 0 1000 ISHARES TR US HOME CONS ETF 464288752 3821 33 SH SOLE 0 0 33 ISHARES TR 20 YR TR BD ETF 464287432 22107 234 SH SOLE 0 0 234 ISHARES TR CORE S&P US VLU 464287663 57802 639 SH SOLE 0 0 639 ISHARES TR ESG AWR US AGRGT 46435U549 3577 76 SH SOLE 0 0 76 ISHARES TR ISHARES SEMICDTR 464287523 75457 334 SH SOLE 0 0 334 ISHARES TR US CONSM STAPLES 464287812 10145 150 SH SOLE 0 0 150 ISHARES TR RUS 2000 VAL ETF 464287630 333805 2102 SH SOLE 0 0 2102 ISHARES TR US TELECOM ETF 464287713 21980 1000 SH SOLE 0 0 1000 ISHARES TR MORNINGSTAR GRWT 464287119 497187 6587 SH SOLE 0 0 6587 ISHARES TR MSCI INTL MOMENT 46434V449 28599 729 SH SOLE 0 0 729 ISHARES TR RUSSELL 3000 ETF 464287689 421112 1403 SH SOLE 0 0 1403 ISHARES TR MSCI INDIA SM CP 46429B614 28600 407 SH SOLE 0 0 407 ISHARES TR GLOBAL TECH ETF 464287291 65758 879 SH SOLE 0 0 879 ISHARES TR U.S. REAL ES ETF 464287739 61312 682 SH SOLE 0 0 682 ISHARES TR SHRT NAT MUN ETF 464288158 1046880 9996 SH SOLE 0 0 9996 ISHARES TR CORE MSCI TOTAL 46432F834 2404144 35428 SH SOLE 0 0 35428 ISHARES TR IBONDS DEC24 ETF 46434VBG4 42785 1708 SH SOLE 0 0 1708 ISHARES TR GNMA BOND ETF 46429B333 4773 110 SH SOLE 0 0 110 ISHARES TR CORE S&P US GWT 464287671 45707 390 SH SOLE 0 0 390 ISHARES TR EXPONENTIAL TECH 46434V381 522347 8761 SH SOLE 0 0 8761 ISHARES TR ESG MSCI EM LDRS 46436E601 51939 1185 SH SOLE 0 0 1185 ISHARES TR CONV BD ETF 46435G102 5907 74 SH SOLE 0 0 74 ISHARES TR IBOXX HI YD ETF 464288513 10936 141 SH SOLE 0 0 141 ISHARES TR U.S. TECH ETF 464287721 4052 30 SH SOLE 0 0 30 ISHARES TR CRE U S REIT ETF 464288521 538 10 SH SOLE 0 0 10 ISHARES TR ESG AWRE USD ETF 46435G193 3494 152 SH SOLE 0 0 152 ISHARES TR MSCI CHINA ETF 46429B671 72209 1817 SH SOLE 0 0 1817 ISHARES TR U.S. PHARMA ETF 464288836 29127 429 SH SOLE 0 0 429 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 5046 100 SH SOLE 0 0 100 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 132016 2634 SH SOLE 0 0 2634 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 20564 2968 SH SOLE 0 0 2968 ITT INC COM 45073V108 9794 72 SH SOLE 0 0 72 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 12949 218 SH SOLE 0 0 218 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 152 3 SH SOLE 0 0 3 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 34171 870 SH SOLE 0 0 870 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 21045 315 SH SOLE 0 0 315 J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 10650 161 SH SOLE 0 0 161 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 429816 7341 SH SOLE 0 0 7341 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 7254428 159228 SH SOLE 0 0 159228 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5945063 127453 SH SOLE 0 0 127453 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 13526 234 SH SOLE 0 0 234 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 11607 241 SH SOLE 0 0 241 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7744 154 SH SOLE 0 0 154 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 245925 4090 SH SOLE 0 0 4090 JABIL INC COM 466313103 212579 1587 SH SOLE 0 0 1587 JACKSON FINANCIAL INC COM CL A 46817M107 3175 48 SH SOLE 0 0 48 JACOBS SOLUTIONS INC COM 46982L108 61184 398 SH SOLE 0 0 398 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 88084 1736 SH SOLE 0 0 1736 JANUS DETROIT STR TR HENDERSON MTG 47103U852 58495 1297 SH SOLE 0 0 1297 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 3843 254 SH SOLE 0 0 254 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16136 134 SH SOLE 0 0 134 JBG SMITH PPTYS COM 46590V100 3884 242 SH SOLE 0 0 242 JD.COM INC SPON ADR CL A 47215P106 7383 269 SH SOLE 0 0 269 JEFFERIES FINL GROUP INC COM 47233W109 2426 55 SH SOLE 0 0 55 JETBLUE AWYS CORP COM 477143101 2968 400 SH SOLE 0 0 400 JFROG LTD ORD SHS M6191J100 4510 102 SH SOLE 0 0 102 JOBY AVIATION INC COMMON STOCK G65163100 19162 3575 SH SOLE 0 0 3575 JOHNSON & JOHNSON COM 478160104 21645688 136833 SH SOLE 0 0 136833 JOHNSON CTLS INTL PLC SHS G51502105 112518 1723 SH SOLE 0 0 1723 JONES LANG LASALLE INC COM 48020Q107 52284 268 SH SOLE 0 0 268 JPMORGAN CHASE & CO COM 46625H100 5298670 26453 SH SOLE 0 0 26453 JUNIPER NETWORKS INC COM 48203R104 258382 6972 SH SOLE 0 0 6972 KADANT INC COM 48282T104 3281 10 SH SOLE 0 0 10 KAMADA LTD SHS M6240T109 2244 400 SH SOLE 0 0 400 KB FINL GROUP INC SPONSORED ADR 48241A105 364 7 SH SOLE 0 0 7 KBR INC COM 48242W106 7512 118 SH SOLE 0 0 118 KELLANOVA COM 487836108 20568 359 SH SOLE 0 0 359 KENVUE INC COM 49177J102 90818 4232 SH SOLE 0 0 4232 KEURIG DR PEPPER INC COM 49271V100 53427 1742 SH SOLE 0 0 1742 KEYCORP COM 493267108 166338 10521 SH SOLE 0 0 10521 KEYSIGHT TECHNOLOGIES INC COM 49338L103 229253 1466 SH SOLE 0 0 1466 KFORCE INC COM 493732101 2468 35 SH SOLE 0 0 35 KILROY RLTY CORP COM 49427F108 801 22 SH SOLE 0 0 22 KIMBELL RTY PARTNERS LP UNIT 49435R102 16478 1062 SH SOLE 0 0 1062 KIMBERLY-CLARK CORP COM 494368103 821497 6351 SH SOLE 0 0 6351 KIMCO RLTY CORP COM 49446R109 125484 6399 SH SOLE 0 0 6399 KINDER MORGAN INC DEL COM 49456B101 661392 36063 SH SOLE 0 0 36063 KINROSS GOLD CORP COM 496902404 1130 2000 SH Call SOLE 0 0 2000 KINROSS GOLD CORP COM 496902404 2394 2000 SH Call SOLE 0 0 2000 KINROSS GOLD CORP COM 496902404 6130 1000 SH SOLE 0 0 1000 KINSALE CAP GROUP INC COM 49714P108 77763 148 SH SOLE 0 0 148 KIRBY CORP COM 497266106 3908 41 SH SOLE 0 0 41 KKR & CO INC COM 48251W104 26553 264 SH SOLE 0 0 264 KLA CORP COM NEW 482480100 1512486 2165 SH SOLE 0 0 2165 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1376 25 SH SOLE 0 0 25 KODIAK SCIENCES INC COM 50015M109 21 4 SH SOLE 0 0 4 KOHLS CORP COM 500255104 6647 228 SH SOLE 0 0 228 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 5460 273 SH SOLE 0 0 273 KONTOOR BRANDS INC COM 50050N103 154782 2569 SH SOLE 0 0 2569 KOSMOS ENERGY LTD COM 500688106 1961 329 SH SOLE 0 0 329 KRAFT HEINZ CO COM 500754106 141188 3826 SH SOLE 0 0 3826 KRANESHARES TRUST KFA MOUNT LUCAS 500767652 51585 1726 SH SOLE 0 0 1726 KRANESHARES TRUST CSI CHI INTERNET 500767306 32049 1221 SH SOLE 0 0 1221 KRANESHARES TRUST QUADRTC INT RT 500767736 4354 230 SH SOLE 0 0 230 KRISPY KREME INC COM 50101L106 46 3 SH SOLE 0 0 3 KROGER CO COM 501044101 222932 3902 SH SOLE 0 0 3902 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 11380 523 SH SOLE 0 0 523 L3HARRIS TECHNOLOGIES INC COM 502431109 123709 581 SH SOLE 0 0 581 LABORATORY CORP AMER HLDGS COM NEW 50540R409 137849 631 SH SOLE 0 0 631 LAM RESEARCH CORP COM 512807108 1921689 1978 SH SOLE 0 0 1978 LAMAR ADVERTISING CO NEW CL A 512816109 3105 26 SH SOLE 0 0 26 LAMB WESTON HLDGS INC COM 513272104 323712 3039 SH SOLE 0 0 3039 LANCASTER COLONY CORP COM 513847103 10174 49 SH SOLE 0 0 49 LANDSTAR SYS INC COM 515098101 75947 394 SH SOLE 0 0 394 LANTHEUS HLDGS INC COM 516544103 1680 27 SH SOLE 0 0 27 LAS VEGAS SANDS CORP COM 517834107 105174 2034 SH SOLE 0 0 2034 LAUDER ESTEE COS INC CL A 518439104 122867 797 SH SOLE 0 0 797 LAUREATE EDUCATION INC COMMON 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53681K100 27462 5095 SH SOLE 0 0 5095 LITHIUM AMERS CORP NEW COM SHS 53681J103 27518 4095 SH SOLE 0 0 4095 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 4216 147 SH SOLE 0 0 147 LITTELFUSE INC COM 537008104 104938 433 SH SOLE 0 0 433 LIVE NATION ENTERTAINMENT IN COM 538034109 165953 1569 SH SOLE 0 0 1569 LIVE OAK BANCSHARES INC COM 53803X105 10116 244 SH SOLE 0 0 244 LKQ CORP COM 501889208 389412 7291 SH SOLE 0 0 7291 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2862 1105 SH SOLE 0 0 1105 LOCKHEED MARTIN CORP COM 539830109 806834 1774 SH SOLE 0 0 1774 LOEWS CORP COM 540424108 174117 2224 SH SOLE 0 0 2224 LOGITECH INTL S A SHS H50430232 40485 453 SH SOLE 0 0 453 LOUISIANA PAC CORP COM 546347105 6881 82 SH SOLE 0 0 82 LOWES COS INC COM 548661107 18398348 72227 SH SOLE 0 0 72227 LPL FINL HLDGS INC COM 50212V100 235667 892 SH SOLE 0 0 892 LUCID GROUP INC COM 549498103 231 81 SH SOLE 0 0 81 LULULEMON ATHLETICA INC COM 550021109 99533 255 SH SOLE 0 0 255 LUMEN TECHNOLOGIES INC COM 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SH SOLE 0 0 12060 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 142037 5080 SH SOLE 0 0 5080 MANHATTAN ASSOCIATES INC COM 562750109 308534 1233 SH SOLE 0 0 1233 MANNKIND CORP COM NEW 56400P706 18 4 SH SOLE 0 0 4 MANPOWERGROUP INC WIS COM 56418H100 2329 30 SH SOLE 0 0 30 MANULIFE FINL CORP COM 56501R106 170632 6828 SH SOLE 0 0 6828 MARATHON OIL CORP COM 565849106 596824 21059 SH SOLE 0 0 21059 MARATHON PETE CORP COM 56585A102 1888243 9371 SH SOLE 0 0 9371 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 14392 1660 SH SOLE 0 0 1660 MARCUS CORP DEL COM 566330106 28620 2007 SH SOLE 0 0 2007 MARKEL GROUP INC COM 570535104 97375 64 SH SOLE 0 0 64 MARKETAXESS HLDGS INC COM 57060D108 69283 316 SH SOLE 0 0 316 MARQETA INC CLASS A COM 57142B104 328 55 SH SOLE 0 0 55 MARRIOTT INTL INC NEW CL A 571903202 359573 1425 SH SOLE 0 0 1425 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 6141 57 SH SOLE 0 0 57 MARSH & MCLENNAN COS INC COM 571748102 407337 1978 SH SOLE 0 0 1978 MARTIN MARIETTA MATLS INC 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COM 595017104 727369 8108 SH SOLE 0 0 8108 MICRON TECHNOLOGY INC COM 595112103 948418 8045 SH SOLE 0 0 8045 MICROSOFT CORP COM 594918104 46077292 109519 SH SOLE 0 0 109519 MICROSTRATEGY INC CL A NEW 594972408 18750 11 SH SOLE 0 0 11 MID-AMER APT CMNTYS INC COM 59522J103 31447 239 SH SOLE 0 0 239 MIDDLEBY CORP COM 596278101 4663 29 SH SOLE 0 0 29 MILLERKNOLL INC COM 600544100 30133 1217 SH SOLE 0 0 1217 MINERALS TECHNOLOGIES INC COM 603158106 8657 115 SH SOLE 0 0 115 MIRION TECHNOLOGIES INC COM CL A 60471A101 1705 150 SH SOLE 0 0 150 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 5514 539 SH SOLE 0 0 539 MKS INSTRS INC COM 55306N104 8379 63 SH SOLE 0 0 63 MODERNA INC COM 60770K107 108585 1019 SH SOLE 0 0 1019 MODINE MFG CO COM 607828100 9519 100 SH SOLE 0 0 100 MOHAWK INDS INC COM 608190104 307069 2346 SH SOLE 0 0 2346 MOLINA HEALTHCARE INC COM 60855R100 127769 311 SH SOLE 0 0 311 MOLSON COORS BEVERAGE CO CL B 60871R209 268977 4000 SH SOLE 0 0 4000 MONDELEZ INTL INC CL A 609207105 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INC COM 626755102 29344 70 SH SOLE 0 0 70 MYMD PHARMACEUTICALS INC COM NEW 62856X201 41 17 SH SOLE 0 0 17 MYR GROUP INC DEL COM 55405W104 5303 30 SH SOLE 0 0 30 MYRIAD GENETICS INC COM 62855J104 64 3 SH SOLE 0 0 3 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 69 25 SH SOLE 0 0 25 NASDAQ INC COM 631103108 260130 4123 SH SOLE 0 0 4123 NATERA INC COM 632307104 4573 50 SH SOLE 0 0 50 NATIONAL FUEL GAS CO COM 636180101 5157 96 SH SOLE 0 0 96 NATIONAL GRID PLC SPONSORED ADR NE 636274409 61398 900 SH SOLE 0 0 900 NATIONAL HEALTH INVS INC COM 63633D104 4775 76 SH SOLE 0 0 76 NATIONAL PRESTO INDS INC COM 637215104 75420 900 SH SOLE 0 0 900 NAVIGATOR HLDGS LTD SHS Y62132108 20090 1309 SH SOLE 0 0 1309 NCR ATLEOS CORPORATION COM SHS 63001N106 2805 142 SH SOLE 0 0 142 NCR VOYIX CORPORATION COM 62886E108 40694 3222 SH SOLE 0 0 3222 NEOGENOMICS INC COM NEW 64049M209 786 50 SH SOLE 0 0 50 NERDY INC CL A COM 64081V109 967 332 SH SOLE 0 0 332 NET LEASE OFFICE PROPERTIES COM 64110Y108 380 16 SH SOLE 0 0 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NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 10859 361 SH SOLE 0 0 361 NEXTRACKER INC CLASS A COM 65290E101 1857 33 SH SOLE 0 0 33 NICE LTD SPONSORED ADR 653656108 782 3 SH SOLE 0 0 3 NIKE INC CL B 654106103 2383487 25361 SH SOLE 0 0 25361 NIKOLA CORP COM 654110105 1768 1700 SH SOLE 0 0 1700 NIO INC SPON ADS 62914V106 576 128 SH SOLE 0 0 128 NIOCORP DEVS LTD COM NEW 654484609 5440 2000 SH SOLE 0 0 2000 NISOURCE INC COM 65473P105 116930 4227 SH SOLE 0 0 4227 NNN REIT INC COM 637417106 3163 74 SH SOLE 0 0 74 NOBLE CORP PLC ORD SHS A G65431127 3588 74 SH SOLE 0 0 74 NOKIA CORP SPONSORED ADR 654902204 304 86 SH SOLE 0 0 86 NOMAD FOODS LTD USD ORD SHS G6564A105 3423 175 SH SOLE 0 0 175 NORDSON CORP COM 655663102 298241 1086 SH SOLE 0 0 1086 NORDSTROM INC COM 655664100 2838 140 SH SOLE 0 0 140 NORFOLK SOUTHN CORP COM 655844108 852294 3344 SH SOLE 0 0 3344 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 986 3100 SH SOLE 0 0 3100 NORTHERN TR CORP COM 665859104 373232 4197 SH SOLE 0 0 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O-I GLASS INC COM 67098H104 4280 258 SH SOLE 0 0 258 OKTA INC CL A 679295105 24260 232 SH SOLE 0 0 232 OLAPLEX HLDGS INC COM 679369108 109 57 SH SOLE 0 0 57 OLD DOMINION FREIGHT LINE IN COM 679580100 446515 2036 SH SOLE 0 0 2036 OLD NATL BANCORP IND COM 680033107 4997 287 SH SOLE 0 0 287 OLD REP INTL CORP COM 680223104 27457 894 SH SOLE 0 0 894 OLIN CORP COM PAR USD1 680665205 74925 1274 SH SOLE 0 0 1274 OMEGA HEALTHCARE INVS INC COM 681936100 53301 1683 SH SOLE 0 0 1683 OMNIAB INC COM 68218J103 797 147 SH SOLE 0 0 147 OMNICOM GROUP INC COM 681919106 217456 2247 SH SOLE 0 0 2247 ON SEMICONDUCTOR CORP COM 682189105 247938 3371 SH SOLE 0 0 3371 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 2424 2400 SH SOLE 0 0 2400 ONEOK INC NEW COM 682680103 921893 11500 SH SOLE 0 0 11500 ONTO INNOVATION INC COM 683344105 9400 52 SH SOLE 0 0 52 OPAL FUELS INC CLASS A COM 68347P103 7530 1500 SH SOLE 0 0 1500 OPENDOOR TECHNOLOGIES INC COM 683712103 48 16 SH SOLE 0 0 16 OPKO HEALTH INC COM 68375N103 2 2 SH 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PATTERSON-UTI ENERGY INC COM 703481101 4585 384 SH SOLE 0 0 384 PAYCHEX INC COM 704326107 327165 2664 SH SOLE 0 0 2664 PAYCOM SOFTWARE INC COM 70432V102 56917 286 SH SOLE 0 0 286 PAYCOR HCM INC COM 70435P102 3596 185 SH SOLE 0 0 185 PAYLOCITY HLDG CORP COM 70438V106 3437 20 SH SOLE 0 0 20 PAYMENTUS HOLDINGS INC COM CL A 70439P108 2275 100 SH SOLE 0 0 100 PAYPAL HLDGS INC COM 70450Y103 176886 2640 SH SOLE 0 0 2640 PAYSAFE LIMITED SHS G6964L206 411 26 SH SOLE 0 0 26 PDD HOLDINGS INC SPONSORED ADS 722304102 44873 386 SH SOLE 0 0 386 PDS BIOTECHNOLOGY CORP COM 70465T107 40 10 SH SOLE 0 0 10 PEABODY ENERGY CORP COM 704551100 1771 73 SH SOLE 0 0 73 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 150380 9323 SH SOLE 0 0 9323 PEARSON PLC SPONSORED ADR 705015105 194044 14745 SH SOLE 0 0 14745 PEGASYSTEMS INC COM 705573103 18294 283 SH SOLE 0 0 283 PELOTON INTERACTIVE INC CL A COM 70614W100 797 186 SH SOLE 0 0 186 PEMBINA PIPELINE CORP COM 706327103 83296 2357 SH SOLE 0 0 2357 PENNANTPARK FLOATING RATE CA COM 70806A106 125 11 SH SOLE 0 0 11 PENNYMAC FINL SVCS INC NEW COM 70932M107 2459 27 SH SOLE 0 0 27 PENSKE AUTOMOTIVE GRP INC COM 70959W103 6642 41 SH SOLE 0 0 41 PENTAIR PLC SHS G7S00T104 199029 2329 SH SOLE 0 0 2329 PENUMBRA INC COM 70975L107 30576 137 SH SOLE 0 0 137 PEPSICO INC COM 713448108 2890682 16517 SH SOLE 0 0 16517 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 2077 147 SH SOLE 0 0 147 PERFORMANCE FOOD GROUP CO COM 71377A103 49635 665 SH SOLE 0 0 665 PERION NETWORK LTD SHS NEW M78673114 13488 600 SH SOLE 0 0 600 PERMIAN RESOURCES CORP CLASS A COM 71424F105 3302 187 SH SOLE 0 0 187 PERRIGO CO PLC SHS G97822103 16481 512 SH SOLE 0 0 512 PFIZER INC COM 717081103 1402585 50543 SH SOLE 0 0 50543 PG&E CORP COM 69331C108 76778 4581 SH SOLE 0 0 4581 PGIM ETF TR PGIM ULTRA SH BD 69344A107 12475 251 SH SOLE 0 0 251 PHILIP MORRIS INTL INC COM 718172109 1199155 13088 SH SOLE 0 0 13088 PHILLIPS 66 COM 718546104 3756044 22995 SH SOLE 0 0 22995 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 13272 370 SH SOLE 0 0 370 PHINIA INC COMMON STOCK 71880K101 6418 167 SH SOLE 0 0 167 PHREESIA INC COM 71944F106 4188 175 SH SOLE 0 0 175 PIMCO DYNAMIC INCOME FD SHS 72201Y101 27923 1448 SH SOLE 0 0 1448 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1112767 11068 SH SOLE 0 0 11068 PIMCO ETF TR BROAD US TIPS 72201R403 53 1 SH SOLE 0 0 1 PIMCO ETF TR MULTISECTOR BD 72201R585 28284 1098 SH SOLE 0 0 1098 PIMCO ETF TR ACTIVE BD ETF 72201R775 717978 7816 SH SOLE 0 0 7816 PINNACLE FINL PARTNERS INC COM 72346Q104 63723 742 SH SOLE 0 0 742 PINNACLE WEST CAP CORP COM 723484101 100211 1341 SH SOLE 0 0 1341 PINTEREST INC CL A 72352L106 7523 217 SH SOLE 0 0 217 PIONEER NAT RES CO COM 723787107 1192669 4543 SH SOLE 0 0 4543 PIPER SANDLER COMPANIES COM 724078100 63964 322 SH SOLE 0 0 322 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 99670 5676 SH SOLE 0 0 5676 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 40734 2232 SH SOLE 0 0 2232 PLANET FITNESS INC CL A 72703H101 1566 25 SH SOLE 0 0 25 PLUG POWER INC COM NEW 72919P202 3966 1153 SH SOLE 0 0 1153 PLURI INC COM 72942G104 40 50 SH SOLE 0 0 50 PNC FINL SVCS GROUP INC COM 693475105 1293116 8002 SH SOLE 0 0 8002 POLARIS INC COM 731068102 18021 180 SH SOLE 0 0 180 POOL CORP COM 73278L105 239277 593 SH SOLE 0 0 593 POPULAR INC COM NEW 733174700 44045 500 SH SOLE 0 0 500 PORTILLOS INC COM CL A 73642K106 142 10 SH SOLE 0 0 10 PORTLAND GEN ELEC CO COM NEW 736508847 28518 679 SH SOLE 0 0 679 PORTMAN RIDGE FIN CORP COM NEW 73688F201 2511 132 SH SOLE 0 0 132 POSCO HOLDINGS INC SPONSORED ADR 693483109 3215 41 SH SOLE 0 0 41 POST HLDGS INC COM 737446104 10522 99 SH SOLE 0 0 99 POSTAL REALTY TRUST INC CL A 73757R102 1017 71 SH SOLE 0 0 71 POTLATCHDELTIC CORPORATION COM 737630103 4326 92 SH SOLE 0 0 92 POWER INTEGRATIONS INC COM 739276103 62106 868 SH SOLE 0 0 868 PPG INDS INC COM 693506107 666240 4598 SH SOLE 0 0 4598 PPL CORP COM 69351T106 386680 14046 SH SOLE 0 0 14046 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2303 30 SH SOLE 0 0 30 PREFORMED LINE PRODS CO COM 740444104 64335 500 SH SOLE 0 0 500 PRICE T ROWE GROUP INC COM 74144T108 15284973 125369 SH SOLE 0 0 125369 PRIMORIS SVCS CORP COM 74164F103 12984 305 SH SOLE 0 0 305 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 202673 2348 SH SOLE 0 0 2348 PROCORE TECHNOLOGIES INC COM 74275K108 1808 22 SH SOLE 0 0 22 PROCTER AND GAMBLE CO COM 742718109 31583399 194659 SH SOLE 0 0 194659 PROG HOLDINGS INC COM NPV 74319R101 10676 310 SH SOLE 0 0 310 PROGRESSIVE CORP COM 743315103 2168711 10486 SH SOLE 0 0 10486 PROGYNY INC COM 74340E103 6486 170 SH SOLE 0 0 170 PROLOGIS INC. COM 74340W103 828395 6361 SH SOLE 0 0 6361 PROSHARES TR SHORT QQQ NEW 74347B714 2347 268 SH SOLE 0 0 268 PROSHARES TR S&P MDCP 400 DIV 74347B680 10912 139 SH SOLE 0 0 139 PROSHARES TR ULTRPRO S&P500 74347X864 30 0 SH SOLE 0 0 0 PROSHARES TR BITCOIN STRATE 74347G440 12662 392 SH SOLE 0 0 392 PROSHARES TR PET CARE ETF 74348A145 598 12 SH SOLE 0 0 12 PROSHARES TR ULTRAPRO QQQ 74347X831 17982 292 SH SOLE 0 0 292 PROSHARES TR SHORT S&P 500 NE 74347B425 8302 700 SH SOLE 0 0 700 PROSHARES TR SP500 EX ENRGY 74347B581 572655 5100 SH SOLE 0 0 5100 PROSHARES TR PSHS SHTFINL ETF 74347B185 53323 5238 SH SOLE 0 0 5238 PROSHARES TR S&P 500 DV ARIST 74348A467 72361 714 SH SOLE 0 0 714 PROSHARES TR II ULTRA GOLD 74347W601 10839 150 SH SOLE 0 0 150 PROSPECT CAP CORP COM 74348T102 11 2 SH SOLE 0 0 2 PROSPERITY BANCSHARES INC COM 743606105 47296 719 SH SOLE 0 0 719 PROTHENA CORP PLC SHS G72800108 2477 100 SH SOLE 0 0 100 PROVIDENT FINL SVCS INC COM 74386T105 3876 266 SH SOLE 0 0 266 PRUDENTIAL FINL INC COM 744320102 133024 1133 SH SOLE 0 0 1133 PRUDENTIAL PLC ADR 74435K204 16148 838 SH SOLE 0 0 838 PTC INC COM 69370C100 134715 713 SH SOLE 0 0 713 PUBLIC STORAGE COM 74460D109 346912 1196 SH SOLE 0 0 1196 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 304049 4553 SH SOLE 0 0 4553 PUBMATIC INC COM CL A 74467Q103 925 39 SH SOLE 0 0 39 PULTE GROUP INC COM 745867101 185996 1542 SH SOLE 0 0 1542 PURE STORAGE INC CL A 74624M102 2703 52 SH SOLE 0 0 52 PVH CORPORATION COM 693656100 91126 648 SH SOLE 0 0 648 QIAGEN NV SHS NEW N72482149 344 8 SH SOLE 0 0 8 QORVO INC COM 74736K101 208072 1812 SH SOLE 0 0 1812 QUAKER HOUGHTON COM 747316107 39408 192 SH SOLE 0 0 192 QUALCOMM INC COM 747525103 3525941 20826 SH SOLE 0 0 20826 QUANTA SVCS INC COM 74762E102 180561 695 SH SOLE 0 0 695 QUANTUMSCAPE CORP COM CL A 74767V109 46194 7344 SH SOLE 0 0 7344 QUEST DIAGNOSTICS INC COM 74834L100 94246 709 SH SOLE 0 0 709 QUIDELORTHO CORP COM 219798105 8674 181 SH SOLE 0 0 181 QURATE RETAIL INC COM SER A 74915M100 162 132 SH SOLE 0 0 132 R1 RCM INC COM 77634L105 2628 204 SH SOLE 0 0 204 RADIAN GROUP INC COM 750236101 124173 3710 SH SOLE 0 0 3710 RADIANT LOGISTICS INC COM 75025X100 81 15 SH SOLE 0 0 15 RALPH LAUREN CORP CL A 751212101 81152 432 SH SOLE 0 0 432 RAMBUS INC DEL COM 750917106 2720 44 SH SOLE 0 0 44 RANGE RES CORP COM 75281A109 1928 56 SH SOLE 0 0 56 RAPID7 INC COM 753422104 42077 858 SH SOLE 0 0 858 RAYMOND JAMES FINL INC COM 754730109 203546 1585 SH SOLE 0 0 1585 RAYONIER ADVANCED MATLS INC COM 75508B104 707 148 SH SOLE 0 0 148 RAYONIER INC COM 754907103 16221 488 SH SOLE 0 0 488 RB GLOBAL INC COM 74935Q107 103211 1355 SH SOLE 0 0 1355 RBC BEARINGS INC COM 75524B104 126524 468 SH SOLE 0 0 468 READY CAPITAL CORP 6.25 CNV PFD C 75574U705 914 48 SH SOLE 0 0 48 REALTY INCOME CORP COM 756109104 538041 9945 SH SOLE 0 0 9945 RED ROCK RESORTS INC CL A 75700L108 6461 108 SH SOLE 0 0 108 REDDIT INC CL A 75734B100 592 12 SH SOLE 0 0 12 REDFIN CORP COM 75737F108 25409 3821 SH SOLE 0 0 3821 REDWOOD TRUST INC COM 758075402 9853 1547 SH SOLE 0 0 1547 REGAL REXNORD CORPORATION COM 758750103 153805 854 SH SOLE 0 0 854 REGENCY CTRS CORP COM 758849103 14716 243 SH SOLE 0 0 243 REGENERON PHARMACEUTICALS COM 75886F107 1101406 1144 SH SOLE 0 0 1144 REGIONS FINANCIAL CORP NEW COM 7591EP100 75835 3604 SH SOLE 0 0 3604 REINSURANCE GRP OF AMERICA I COM NEW 759351604 202139 1048 SH SOLE 0 0 1048 RELIANCE INC COM 759509102 310119 928 SH SOLE 0 0 928 RELX PLC SPONSORED ADR 759530108 1228960 28389 SH SOLE 0 0 28389 RENAISSANCERE HLDGS LTD COM G7496G103 36429 155 SH SOLE 0 0 155 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 603 20 SH SOLE 0 0 20 REPLIGEN CORP COM 759916109 188886 1027 SH SOLE 0 0 1027 REPUBLIC SVCS INC COM 760759100 210201 1098 SH SOLE 0 0 1098 RESIDEO TECHNOLOGIES INC COM 76118Y104 605 27 SH SOLE 0 0 27 RESMED INC COM 761152107 124166 627 SH SOLE 0 0 627 RESOURCES CONNECTION INC COM 76122Q105 52640 4000 SH SOLE 0 0 4000 RESTAURANT BRANDS INTL INC COM 76131D103 29050 366 SH SOLE 0 0 366 REVANCE THERAPEUTICS INC COM 761330109 4920 1000 SH SOLE 0 0 1000 REVOLVE GROUP INC CL A 76156B107 1482 70 SH SOLE 0 0 70 REVVITY INC COM 714046109 11970 114 SH SOLE 0 0 114 REXFORD INDL RLTY INC COM 76169C100 2666 53 SH SOLE 0 0 53 RHYTHM PHARMACEUTICALS INC COM 76243J105 2816 65 SH SOLE 0 0 65 RIBBON COMMUNICATIONS INC COM 762544104 640 200 SH SOLE 0 0 200 RIGEL PHARMACEUTICALS INC COM NEW 766559603 666 450 SH SOLE 0 0 450 RILEY EXPLORATION PERMIAN IN COM 76665T102 132 4 SH SOLE 0 0 4 RINGCENTRAL INC CL A 76680R206 7226 208 SH SOLE 0 0 208 RIO TINTO PLC SPONSORED ADR 767204100 100837 1582 SH SOLE 0 0 1582 RITHM CAPITAL CORP COM NEW 64828T201 18807 1685 SH SOLE 0 0 1685 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2617 239 SH SOLE 0 0 239 RLJ LODGING TR CUM CONV PFD A 74965L200 882 36 SH SOLE 0 0 36 ROBERT HALF INC. COM 770323103 21722 274 SH SOLE 0 0 274 ROBINHOOD MKTS INC COM CL A 770700102 1218 61 SH SOLE 0 0 61 ROBLOX CORP CL A 771049103 7986 209 SH SOLE 0 0 209 ROCKET COS INC COM CL A 77311W101 9181 631 SH SOLE 0 0 631 ROCKWELL AUTOMATION INC COM 773903109 198111 680 SH SOLE 0 0 680 ROKU INC COM CL A 77543R102 20359 312 SH SOLE 0 0 312 ROLLINS INC COM 775711104 128678 2781 SH SOLE 0 0 2781 ROPER TECHNOLOGIES INC COM 776696106 320803 572 SH SOLE 0 0 572 ROSS STORES INC COM 778296103 123296 840 SH SOLE 0 0 840 ROYAL BK CDA COM 780087102 213159 2113 SH SOLE 0 0 2113 ROYAL CARIBBEAN GROUP COM V7780T103 372407 2679 SH SOLE 0 0 2679 ROYAL GOLD INC COM 780287108 61791 507 SH SOLE 0 0 507 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 494 16 SH SOLE 0 0 16 RPM INTL INC COM 749685103 253483 2131 SH SOLE 0 0 2131 RTX CORPORATION COM 75513E101 1708867 17521 SH SOLE 0 0 17521 RUSH ENTERPRISES INC CL A 781846209 2569 48 SH SOLE 0 0 48 RXO INC COMMON STOCK 74982T103 4374 200 SH SOLE 0 0 200 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 94197 647 SH SOLE 0 0 647 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8671 75 SH SOLE 0 0 75 S&P GLOBAL INC COM 78409V104 2381026 5596 SH SOLE 0 0 5596 SABINE RTY TR UNIT BEN INT 785688102 640 10 SH SOLE 0 0 10 SABRA HEALTH CARE REIT INC COM 78573L106 25282 1712 SH SOLE 0 0 1712 SAFEHOLD INC COM 78646V107 268 13 SH SOLE 0 0 13 SAIA INC COM 78709Y105 11115 19 SH SOLE 0 0 19 SALESFORCE INC COM 79466L302 1125795 3738 SH SOLE 0 0 3738 SANDSTORM GOLD LTD COM NEW 80013R206 67200 12800 SH SOLE 0 0 12800 SANOFI SPONSORED ADR 80105N105 94673 1948 SH SOLE 0 0 1948 SAP SE SPON ADR 803054204 339869 1743 SH SOLE 0 0 1743 SAREPTA THERAPEUTICS INC COM 803607100 32106 248 SH SOLE 0 0 248 SASOL LTD SPONSORED ADR 803866300 27685 3545 SH SOLE 0 0 3545 SBA COMMUNICATIONS CORP NEW CL A 78410G104 63278 292 SH SOLE 0 0 292 SCHLUMBERGER LTD COM STK 806857108 432436 7889 SH SOLE 0 0 7889 SCHNEIDER NATIONAL INC CL B 80689H102 12181 538 SH SOLE 0 0 538 SCHWAB CHARLES CORP COM 808513105 472736 6535 SH SOLE 0 0 6535 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2698349 44199 SH SOLE 0 0 44199 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 37387687 1044349 SH SOLE 0 0 1044349 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 60599414 2399977 SH SOLE 0 0 2399977 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 845501977 11127954 SH SOLE 0 0 11127954 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 670208 10799 SH SOLE 0 0 10799 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 841910527 9080140 SH SOLE 0 0 9080140 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2705939 47447 SH SOLE 0 0 47447 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 381834 5666 SH SOLE 0 0 5666 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3283320 40321 SH SOLE 0 0 40321 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 46314 1668 SH SOLE 0 0 1668 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 687424 17617 SH SOLE 0 0 17617 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3252076 91325 SH SOLE 0 0 91325 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7907467 160590 SH SOLE 0 0 160590 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 367048 4552 SH SOLE 0 0 4552 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 564999 8527 SH SOLE 0 0 8527 SCHWAB STRATEGIC TR US REIT ETF 808524847 29115 1434 SH SOLE 0 0 1434 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 34330 968 SH SOLE 0 0 968 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4393 84 SH SOLE 0 0 84 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 12802 261 SH SOLE 0 0 261 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 161029 3178 SH SOLE 0 0 3178 SCIENCE APPLICATIONS INTL CO COM 808625107 5346 41 SH SOLE 0 0 41 SEA LTD SPONSORD ADS 81141R100 4861 91 SH SOLE 0 0 91 SEABRIDGE GOLD INC COM 811916105 40144 2655 SH SOLE 0 0 2655 SEACOAST BKG CORP FLA COM NEW 811707801 5332 210 SH SOLE 0 0 210 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 657309 7064 SH SOLE 0 0 7064 SEALED AIR CORP NEW COM 81211K100 13392 360 SH SOLE 0 0 360 SEI INVTS CO COM 784117103 55794 776 SH SOLE 0 0 776 SELECT SECTOR SPDR TR ENERGY 81369Y506 841350 8912 SH SOLE 0 0 8912 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 428688 10178 SH SOLE 0 0 10178 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 91156 2306 SH SOLE 0 0 2306 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 544358 2614 SH SOLE 0 0 2614 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10176 155 SH SOLE 0 0 155 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 608500 4119 SH SOLE 0 0 4119 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 98013 533 SH SOLE 0 0 533 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4981 61 SH SOLE 0 0 61 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 573038 6169 SH SOLE 0 0 6169 SELECT SECTOR SPDR TR INDL 81369Y704 409622 3252 SH SOLE 0 0 3252 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 103315 1353 SH SOLE 0 0 1353 SELECT WATER SOLUTIONS INC CL A COM 81617J301 10919 1183 SH SOLE 0 0 1183 SELECTIVE INS GROUP INC COM 816300107 2948 27 SH SOLE 0 0 27 SELECTQUOTE INC COM 816307300 220 110 SH SOLE 0 0 110 SEMPRA COM 816851109 39220 546 SH SOLE 0 0 546 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6246 170 SH SOLE 0 0 170 SERVICE CORP INTL COM 817565104 9499 128 SH SOLE 0 0 128 SERVICENOW INC COM 81762P102 2650332 3476 SH SOLE 0 0 3476 SHAKE SHACK INC CL A 819047101 23303 224 SH SOLE 0 0 224 SHARKNINJA INC COM SHS G8068L108 2056 33 SH SOLE 0 0 33 SHELL PLC SPON ADS 780259305 1049163 15650 SH SOLE 0 0 15650 SHERWIN WILLIAMS CO COM 824348106 7945316 22875 SH SOLE 0 0 22875 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2180 195 SH SOLE 0 0 195 SHOCKWAVE MED INC COM 82489T104 4559 14 SH SOLE 0 0 14 SHOPIFY INC CL A 82509L107 160901 2085 SH SOLE 0 0 2085 SIGA TECHNOLOGIES INC COM 826917106 942 110 SH SOLE 0 0 110 SIGNET JEWELERS LIMITED SHS G81276100 2202 22 SH SOLE 0 0 22 SILGAN HLDGS INC COM 827048109 10732 221 SH SOLE 0 0 221 SILICON LABORATORIES INC COM 826919102 68841 479 SH SOLE 0 0 479 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7078 92 SH SOLE 0 0 92 SILVERCORP METALS INC COM 82835P103 11410 3500 SH SOLE 0 0 3500 SILVERCREST METALS INC COM 828363101 22977 3450 SH SOLE 0 0 3450 SIMMONS 1ST NATL CORP CL A USD1 PAR 828730200 1965 101 SH SOLE 0 0 101 SIMON PPTY GROUP INC NEW COM 828806109 474533 3032 SH SOLE 0 0 3032 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 32086 1315 SH SOLE 0 0 1315 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 781826 29514 SH SOLE 0 0 29514 SIREN ETF TR NSD NXGN ECO ETF 829658202 2 0 SH SOLE 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 38827 10007 SH SOLE 0 0 10007 SITE CTRS CORP COM 82981J109 15719 1073 SH SOLE 0 0 1073 SITIO ROYALTIES CORP CLASS A COM 82983N108 28857 1167 SH SOLE 0 0 1167 SKECHERS U S A INC CL A 830566105 2144 35 SH SOLE 0 0 35 SKEENA RES LTD NEW COM 83056P715 2310 500 SH SOLE 0 0 500 SKYLINE CHAMPION CORPORATION COM 830830105 14451 170 SH SOLE 0 0 170 SKYWORKS SOLUTIONS INC COM 83088M102 617189 5698 SH SOLE 0 0 5698 SL GREEN RLTY CORP COM 78440X887 1056677 19167 SH SOLE 0 0 19167 SLM CORP COM 78442P106 33186 1523 SH SOLE 0 0 1523 SM ENERGY CO COM 78454L100 50548 1014 SH SOLE 0 0 1014 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 42402 1672 SH SOLE 0 0 1672 SMITH & WESSON BRANDS INC COM 831754106 1736 100 SH SOLE 0 0 100 SMITH A O CORP COM 831865209 246463 2755 SH SOLE 0 0 2755 SMUCKER J M CO COM NEW 832696405 325146 2583 SH SOLE 0 0 2583 SNAP INC CL A 83304A106 15768 1374 SH SOLE 0 0 1374 SNAP ON INC COM 833034101 109898 371 SH SOLE 0 0 371 SNDL INC COM 83307B101 100 50 SH SOLE 0 0 50 SNOWFLAKE INC CL A 833445109 146450 906 SH SOLE 0 0 906 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 6342 129 SH SOLE 0 0 129 SOFI TECHNOLOGIES INC COM 83406F102 694 95 SH SOLE 0 0 95 SOLAREDGE TECHNOLOGIES INC COM 83417M104 852 12 SH SOLE 0 0 12 SOLID POWER INC CLASS A COM 83422N105 28420 14000 SH SOLE 0 0 14000 SONOS INC COM 83570H108 4384 230 SH SOLE 0 0 230 SONY GROUP CORP SPONSORED ADR 835699307 87370 1019 SH SOLE 0 0 1019 SOUNDHOUND AI INC CLASS A COM 836100107 1687 286 SH SOLE 0 0 286 SOURCE CAP INC COM 836144105 7386 174 SH SOLE 0 0 174 SOUTHERN CO COM 842587107 1352397 18852 SH SOLE 0 0 18852 SOUTHERN COPPER CORP COM 84265V105 12852 121 SH SOLE 0 0 121 SOUTHSTATE CORPORATION COM 840441109 4252 50 SH SOLE 0 0 50 SOUTHWEST AIRLS CO COM 844741108 123670 4237 SH SOLE 0 0 4237 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 350445 881 SH SOLE 0 0 881 SPDR GOLD TR GOLD SHS 78463V107 6911 300 SH Call SOLE 0 0 300 SPDR GOLD TR GOLD SHS 78463V107 19201 800 SH Call SOLE 0 0 800 SPDR GOLD TR GOLD SHS 78463V107 13242 600 SH Call SOLE 0 0 600 SPDR GOLD TR GOLD SHS 78463V107 37533 2300 SH Call SOLE 0 0 2300 SPDR GOLD TR GOLD SHS 78463V107 2925 100 SH Call SOLE 0 0 100 SPDR GOLD TR GOLD SHS 78463V107 678671 3299 SH SOLE 0 0 3299 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 444013 12269 SH SOLE 0 0 12269 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3468 66 SH SOLE 0 0 66 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 139500 2500 SH SOLE 0 0 2500 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 117129 2146 SH SOLE 0 0 2146 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4096 157 SH SOLE 0 0 157 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 26334 615 SH SOLE 0 0 615 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1090094 33562 SH SOLE 0 0 33562 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 620372 10709 SH SOLE 0 0 10709 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 196716 5820 SH SOLE 0 0 5820 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 368686 10287 SH SOLE 0 0 10287 SPDR S&P 500 ETF TR TR UNIT 78462F103 14711691 28126 SH SOLE 0 0 28126 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 276808 498 SH SOLE 0 0 498 SPDR SER TR PORTFOLIO S&P500 78464A854 299528 4868 SH SOLE 0 0 4868 SPDR SER TR BLOOMBERG EMERGI 78464A391 2235 109 SH SOLE 0 0 109 SPDR SER TR S&P DIVID ETF 78464A763 708157 5395 SH SOLE 0 0 5395 SPDR SER TR PRTFLO S&P500 VL 78464A508 509738 10175 SH SOLE 0 0 10175 SPDR SER TR AEROSPACE DEF 78464A631 49179 350 SH SOLE 0 0 350 SPDR SER TR PORTFOLIO LN TSR 78464A664 10552414 377681 SH SOLE 0 0 377681 SPDR SER TR S&P 600 SMCP GRW 78464A201 11003267 126141 SH SOLE 0 0 126141 SPDR SER TR S&P 600 SMCP VAL 78464A300 7404598 89244 SH SOLE 0 0 89244 SPDR SER TR PORTFLI INTRMDIT 78464A672 18492959 656244 SH SOLE 0 0 656244 SPDR SER TR NUVEEN BLMBRG MU 78468R721 9506879 204537 SH SOLE 0 0 204537 SPDR SER TR SSGA US LRG ETF 78468R804 12771 82 SH SOLE 0 0 82 SPDR SER TR PORTFOLIO INTRMD 78464A375 29847 913 SH SOLE 0 0 913 SPDR SER TR S&P INS ETF 78464A789 5624 108 SH SOLE 0 0 108 SPDR SER TR NUVEEN BLOOMBERG 78464A284 7271701 283056 SH SOLE 0 0 283056 SPDR SER TR PORTFOLI S&P1500 78464A805 98792 1540 SH SOLE 0 0 1540 SPDR SER TR PORTFOLIO SHORT 78464A474 138134 4640 SH SOLE 0 0 4640 SPDR SER TR PORT MTG BK ETF 78464A383 75347 3469 SH SOLE 0 0 3469 SPDR SER TR OILGAS EQUIP 78468R549 11636 125 SH SOLE 0 0 125 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1214274 25596 SH SOLE 0 0 25596 SPDR SER TR PRTFLO S&P500 HI 78468R788 37391 918 SH SOLE 0 0 918 SPDR SER TR PRTFLO S&P500 GW 78464A409 1374855 18795 SH SOLE 0 0 18795 SPDR SER TR PORTFOLIO S&P400 78464A847 32196 604 SH SOLE 0 0 604 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 18544 202 SH SOLE 0 0 202 SPDR SER TR PORTFOLIO S&P600 78468R853 59653 1386 SH SOLE 0 0 1386 SPDR SER TR PORTFLI TIPS ETF 78464A656 7353 287 SH SOLE 0 0 287 SPDR SER TR COMP SOFTWARE 78464A599 3120 20 SH SOLE 0 0 20 SPDR SER TR S&P HOMEBUILD 78464A888 5803 52 SH SOLE 0 0 52 SPDR SER TR S&P OILGAS EXP 78468R556 930 6 SH SOLE 0 0 6 SPDR SER TR DJ REIT ETF 78464A607 16777 178 SH SOLE 0 0 178 SPDR SER TR S&P KENSHO NEW 78468R648 116642 2426 SH SOLE 0 0 2426 SPDR SER TR S&P BK ETF 78464A797 2025 43 SH SOLE 0 0 43 SPDR SER TR S&P REGL BKG 78464A698 7833 156 SH SOLE 0 0 156 SPDR SER TR BLOOMBERG INVT 78468R200 88760 2879 SH SOLE 0 0 2879 SPDR SER TR S&P BIOTECH 78464A870 83043 875 SH SOLE 0 0 875 SPDR SER TR S&P TRANSN ETF 78464A532 31789 375 SH SOLE 0 0 375 SPDR SER TR BBG CONV SEC ETF 78464A359 28546 391 SH SOLE 0 0 391 SPDR SER TR BLOOMBERG HIGH Y 78468R622 7140 75 SH SOLE 0 0 75 SPHERE ENTERTAINMENT CO CL A 55826T102 4908 100 SH SOLE 0 0 100 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 721 20 SH SOLE 0 0 20 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 2053 4464 SH SOLE 0 0 4464 SPOTIFY TECHNOLOGY S A SHS L8681T102 26390 100 SH SOLE 0 0 100 SPRINKLR INC CL A 85208T107 28430 2317 SH SOLE 0 0 2317 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 9114 360 SH SOLE 0 0 360 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 7855 250 SH SOLE 0 0 250 SPROTT INC COM NEW 852066208 32306 874 SH SOLE 0 0 874 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 320436 15754 SH SOLE 0 0 15754 SPROTT PHYSICAL GOLD TR UNIT 85207H104 311487 18005 SH SOLE 0 0 18005 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1930 200 SH SOLE 0 0 200 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 98038 11826 SH SOLE 0 0 11826 SPRUCE POWER HOLDING CORP COM NEW 9837FR209 147 37 SH SOLE 0 0 37 SPS COMM INC COM 78463M107 26625 144 SH SOLE 0 0 144 SPX TECHNOLOGIES INC COM 78473E103 11697 95 SH SOLE 0 0 95 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6180 96 SH SOLE 0 0 96 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 33393 793 SH SOLE 0 0 793 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 170170 4249 SH SOLE 0 0 4249 SSR MINING IN COM 784730103 3323 745 SH SOLE 0 0 745 STAAR SURGICAL CO COM PAR USD0.01 852312305 383 10 SH SOLE 0 0 10 STAG INDL INC COM 85254J102 16765 436 SH SOLE 0 0 436 STANLEY BLACK & DECKER INC COM 854502101 667339 6814 SH SOLE 0 0 6814 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 22820 956 SH SOLE 0 0 956 STARBUCKS CORP COM 855244109 1938779 21214 SH SOLE 0 0 21214 STARWOOD PPTY TR INC COM 85571B105 793 39 SH SOLE 0 0 39 STATE STR CORP COM 857477103 124717 1613 SH SOLE 0 0 1613 STEEL DYNAMICS INC COM 858119100 173577 1171 SH SOLE 0 0 1171 STELLAR BANCORP INC COM 858927106 115536 4743 SH SOLE 0 0 4743 STEM INC COM 85859N102 2190 1000 SH SOLE 0 0 1000 STERICYCLE INC COM 858912108 2981 57 SH SOLE 0 0 57 STERIS PLC SHS USD G8473T100 171538 763 SH SOLE 0 0 763 STIFEL FINL CORP COM 860630102 65819 842 SH SOLE 0 0 842 STITCH FIX INC COM CL A 860897107 396 150 SH SOLE 0 0 150 STMICROELECTRONICS N V NY REGISTRY 861012102 27025 625 SH SOLE 0 0 625 STONECO LTD COM CL A G85158106 664 40 SH SOLE 0 0 40 STRATEGY SHS DAY HAGAN NED 86280R803 1538 40 SH SOLE 0 0 40 STRATEGY SHS NS 7HANDL IDX 86280R506 13080 617 SH SOLE 0 0 617 STRIDE INC COM 86333M108 1765 28 SH SOLE 0 0 28 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 214300 5000 SH SOLE 0 0 5000 STRYKER CORPORATION COM 863667101 2375184 6637 SH SOLE 0 0 6637 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 384620 32678 SH SOLE 0 0 32678 SUMMIT HOTEL PPTYS INC COM 866082100 10975 1686 SH SOLE 0 0 1686 SUMMIT MATLS INC CL A 86614U100 1515 34 SH SOLE 0 0 34 SUN CMNTYS INC COM 866674104 149153 1160 SH SOLE 0 0 1160 SUN LIFE FINANCIAL INC. COM 866796105 1637 30 SH SOLE 0 0 30 SUNCOR ENERGY INC NEW COM 867224107 726315 19678 SH SOLE 0 0 19678 SUNSTONE HOTEL INVS INC NEW COM 867892101 1315 118 SH SOLE 0 0 118 SUPER MICRO COMPUTER INC COM 86800U104 150494 149 SH SOLE 0 0 149 SUPERNUS PHARMACEUTICALS INC COM 868459108 8528 250 SH SOLE 0 0 250 SYLVAMO CORP COMMON STOCK 871332102 1729 28 SH SOLE 0 0 28 SYNAPTICS INC COM 87157D109 12585 129 SH SOLE 0 0 129 SYNCHRONY FINANCIAL COM 87165B103 233538 5416 SH SOLE 0 0 5416 SYNDAX PHARMACEUTICALS INC COM 87164F105 17828 750 SH SOLE 0 0 750 SYNOPSYS INC COM 871607107 1868234 3269 SH SOLE 0 0 3269 SYNOVUS FINL CORP COM NEW 87161C501 160880 4016 SH SOLE 0 0 4016 SYSCO CORP COM 871829107 609277 7505 SH SOLE 0 0 7505 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 743650 5466 SH SOLE 0 0 5466 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 56 4 SH SOLE 0 0 4 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 182495 1229 SH SOLE 0 0 1229 TAL EDUCATION GROUP SPONSORED ADS 874080104 1680 148 SH SOLE 0 0 148 TANDEM DIABETES CARE INC COM NEW 875372203 6020 170 SH SOLE 0 0 170 TAPESTRY INC COM 876030107 103569 2181 SH SOLE 0 0 2181 TARGA RES CORP COM 87612G101 251978 2250 SH SOLE 0 0 2250 TARGET CORP COM 87612E106 17227890 97218 SH SOLE 0 0 97218 TASKUS INC CLASS A COM 87652V109 280 24 SH SOLE 0 0 24 TAYLOR MORRISON HOME CORP COM 87724P106 24868 400 SH SOLE 0 0 400 TC ENERGY CORP COM 87807B107 32803 816 SH SOLE 0 0 816 TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106 12251 200 SH SOLE 0 0 200 TD SYNNEX CORPORATION COM 87162W100 9727 86 SH SOLE 0 0 86 TE CONNECTIVITY LTD SHS H84989104 694492 4782 SH SOLE 0 0 4782 TECNOGLASS INC ORD SHS G87264100 5515 106 SH SOLE 0 0 106 TEGNA INC COM 87901J105 18466 1236 SH SOLE 0 0 1236 TELADOC HEALTH INC COM 87918A105 951 63 SH SOLE 0 0 63 TELEDYNE TECHNOLOGIES INC COM 879360105 106901 249 SH SOLE 0 0 249 TELEFLEX INCORPORATED COM 879369106 23521 104 SH SOLE 0 0 104 TELLURIAN INC NEW COM 87968A104 463 700 SH SOLE 0 0 700 TELUS CORPORATION COM 87971M103 15466 966 SH SOLE 0 0 966 TEMPUR SEALY INTL INC COM 88023U101 11364 200 SH SOLE 0 0 200 TENABLE HLDGS INC COM 88025T102 297 6 SH SOLE 0 0 6 TERADATA CORP DEL COM 88076W103 16280 421 SH SOLE 0 0 421 TERADYNE INC COM 880770102 90957 806 SH SOLE 0 0 806 TEREX CORP NEW COM 880779103 3220 50 SH SOLE 0 0 50 TERNIUM SA SPONSORED ADS 880890108 208 5 SH SOLE 0 0 5 TERRENO RLTY CORP COM 88146M101 32669 492 SH SOLE 0 0 492 TESLA INC COM 88160R101 7296236 41506 SH SOLE 0 0 41506 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4783 339 SH SOLE 0 0 339 TEXAS CAP BANCSHARES INC COM 88224Q107 56995 926 SH SOLE 0 0 926 TEXAS INSTRS INC COM 882508104 3682237 21137 SH SOLE 0 0 21137 TEXAS ROADHOUSE INC COM 882681109 127592 826 SH SOLE 0 0 826 TEXTRON INC COM 883203101 452533 4717 SH SOLE 0 0 4717 TFI INTL INC COM 87241L109 3189 20 SH SOLE 0 0 20 THE AARONS COMPANY INC COM 00258W108 1125 150 SH SOLE 0 0 150 THE CIGNA GROUP COM 125523100 333181 917 SH SOLE 0 0 917 THE TRADE DESK INC COM CL A 88339J105 81287 930 SH SOLE 0 0 930 THERMO FISHER SCIENTIFIC INC COM 883556102 1844765 3174 SH SOLE 0 0 3174 THOR INDS INC COM 885160101 31388 268 SH SOLE 0 0 268 TIDEWATER INC NEW COM 88642R109 2484 27 SH SOLE 0 0 27 TILRAY BRANDS INC COM 88688T100 1052 426 SH SOLE 0 0 426 TIMKEN CO COM 887389104 3410 39 SH SOLE 0 0 39 TIMOTHY PLAN US LRGMD CP CORE 887432359 42110 1000 SH SOLE 0 0 1000 TIMOTHY PLAN U S SM CP CORE 887432342 38341 1045 SH SOLE 0 0 1045 TJX COS INC NEW COM 872540109 918368 9056 SH SOLE 0 0 9056 TKO GROUP HOLDINGS INC CL A 87256C101 2765 32 SH SOLE 0 0 32 T-MOBILE US INC COM 872590104 699561 4286 SH SOLE 0 0 4286 TOAST INC CL A 888787108 7277 292 SH SOLE 0 0 292 TOLL BROTHERS INC COM 889478103 8409 65 SH SOLE 0 0 65 TOPBUILD CORP COM 89055F103 3085 7 SH SOLE 0 0 7 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 2312 143 SH SOLE 0 0 143 TORO CO COM 891092108 760070 8295 SH SOLE 0 0 8295 TORONTO DOMINION BK ONT COM NEW 891160509 24514 406 SH SOLE 0 0 406 TORTOISE ENERGY INFRA CORP COM 89147L886 13569 439 SH SOLE 0 0 439 TOTALENERGIES SE SPONSORED ADS 89151E109 80325 1167 SH SOLE 0 0 1167 TOUGHBUILT INDS INC COM 89157G868 16 5 SH SOLE 0 0 5 TOYOTA MOTOR CORP ADS 892331307 42613 169 SH SOLE 0 0 169 TRACTOR SUPPLY CO COM 892356106 920592 3517 SH SOLE 0 0 3517 TRADEWEB MKTS INC CL A 892672106 5209 50 SH SOLE 0 0 50 TRANE TECHNOLOGIES PLC SHS G8994E103 501944 1672 SH SOLE 0 0 1672 TRANSACT TECHNOLOGIES INC COM 892918103 786 150 SH SOLE 0 0 150 TRANSALTA CORP COM 89346D107 57870 9000 SH SOLE 0 0 9000 TRANSDIGM GROUP INC COM 893641100 543135 441 SH SOLE 0 0 441 TRANSOCEAN LTD REGISTERED SHS H8817H100 3806 606 SH SOLE 0 0 606 TRANSUNION COM 89400J107 591 7 SH SOLE 0 0 7 TRAVEL PLUS LEISURE CO COM 894164102 9792 200 SH SOLE 0 0 200 TRAVELERS COMPANIES INC COM 89417E109 451973 1964 SH SOLE 0 0 1964 TREX CO INC COM 89531P105 62843 630 SH SOLE 0 0 630 TRI POINTE HOMES INC COM 87265H109 4253 110 SH SOLE 0 0 110 TRIMAS CORP COM NEW 896215209 454 17 SH SOLE 0 0 17 TRIMBLE INC COM 896239100 22783 354 SH SOLE 0 0 354 TRINET GROUP INC COM 896288107 2385 18 SH SOLE 0 0 18 TRINITY CAP INC COM 896442308 23996 1635 SH SOLE 0 0 1635 TRINSEO PLC SHS G9059U107 4 1 SH SOLE 0 0 1 TRIPADVISOR INC COM 896945201 3640 131 SH SOLE 0 0 131 TRUBRIDGE INC COM 205306103 922 100 SH SOLE 0 0 100 TRUIST FINL CORP COM 89832Q109 327755 8408 SH SOLE 0 0 8408 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 28316 457 SH SOLE 0 0 457 TWILIO INC CL A 90138F102 93988 1537 SH SOLE 0 0 1537 TWIST BIOSCIENCE CORP COM 90184D100 1304 38 SH SOLE 0 0 38 TYLER TECHNOLOGIES INC COM 902252105 138128 325 SH SOLE 0 0 325 TYSON FOODS INC CL A 902494103 92206 1570 SH SOLE 0 0 1570 U HAUL HOLDING COMPANY COM SER N 023586506 55544 833 SH SOLE 0 0 833 U S ENERGY CORP DEL COM 911805307 54 50 SH SOLE 0 0 50 U S PHYSICAL THERAPY COM 90337L108 3950 35 SH SOLE 0 0 35 UBER TECHNOLOGIES INC COM 90353T100 184823 2401 SH SOLE 0 0 2401 UBS GROUP AG SHS H42097107 50227 1635 SH SOLE 0 0 1635 UDR INC COM 902653104 23606 631 SH SOLE 0 0 631 UFP INDUSTRIES INC COM 90278Q108 13900 113 SH SOLE 0 0 113 UIPATH INC CL A 90364P105 8047 355 SH SOLE 0 0 355 ULTA BEAUTY INC COM 90384S303 459612 879 SH SOLE 0 0 879 ULTRA CLEAN HLDGS INC COM 90385V107 1792 39 SH SOLE 0 0 39 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 93 2 SH SOLE 0 0 2 UMB FINL CORP COM 902788108 3045 35 SH SOLE 0 0 35 UNDER ARMOUR INC CL C 904311206 635 89 SH SOLE 0 0 89 UNDER ARMOUR INC CL A 904311107 7 1 SH SOLE 0 0 1 UNILEVER PLC SPON ADR NEW 904767704 536004 10680 SH SOLE 0 0 10680 UNION PAC CORP COM 907818108 935909 3806 SH SOLE 0 0 3806 UNISYS CORP COM NEW 909214306 5 1 SH SOLE 0 0 1 UNITED AIRLS HLDGS INC COM 910047109 56211 1174 SH SOLE 0 0 1174 UNITED BANKSHARES INC WEST V COM 909907107 2291 64 SH SOLE 0 0 64 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 816 31 SH SOLE 0 0 31 UNITED PARCEL SERVICE INC CL B 911312106 4101716 27597 SH SOLE 0 0 27597 UNITED PARKS & RESORTS INC COM 81282V100 1124 20 SH SOLE 0 0 20 UNITED RENTALS INC COM 911363109 724715 1005 SH SOLE 0 0 1005 UNITED STATES STL CORP NEW COM 912909108 461597 11319 SH SOLE 0 0 11319 UNITEDHEALTH GROUP INC COM 91324P102 2673322 5403 SH SOLE 0 0 5403 UNITI GROUP INC COM 91325V108 11192 1897 SH SOLE 0 0 1897 UNITY SOFTWARE INC COM 91332U101 561 21 SH SOLE 0 0 21 UNIVERSAL DISPLAY CORP COM 91347P105 5390 32 SH SOLE 0 0 32 UNIVERSAL HLTH SVCS INC CL B 913903100 39229 215 SH SOLE 0 0 215 UNUM GROUP COM 91529Y106 268991 5013 SH SOLE 0 0 5013 UPSTART HLDGS INC COM 91680M107 4437 165 SH SOLE 0 0 165 UPWORK INC COM 91688F104 1839 150 SH SOLE 0 0 150 US BANCORP DEL COM NEW 902973304 887525 19855 SH SOLE 0 0 19855 US FOODS HLDG CORP COM 912008109 24124 447 SH SOLE 0 0 447 UTZ BRANDS INC COM CL A 918090101 10452 567 SH SOLE 0 0 567 UWM HOLDINGS CORPORATION COM CL A 91823B109 624 86 SH SOLE 0 0 86 V F CORP COM 918204108 28878 1882 SH SOLE 0 0 1882 VAIL RESORTS INC COM 91879Q109 24956 112 SH SOLE 0 0 112 VALE S A SPONSORED ADS 91912E105 2609 214 SH SOLE 0 0 214 VALERO ENERGY CORP COM 91913Y100 2856141 16733 SH SOLE 0 0 16733 VALMONT INDS INC COM 920253101 24654 108 SH SOLE 0 0 108 VALVOLINE INC COM 92047W101 35968 807 SH SOLE 0 0 807 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1228 400 SH Call SOLE 0 0 400 VANECK ETF TRUST BIOTECH ETF 92189F726 45777 275 SH SOLE 0 0 275 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 11175814 385107 SH SOLE 0 0 385107 VANECK ETF TRUST GOLD MINERS ETF 92189F106 51794 1638 SH SOLE 0 0 1638 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 32004 356 SH SOLE 0 0 356 VANECK ETF TRUST INDONESIA INDEX 92189F833 535 33 SH SOLE 0 0 33 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3319626 63521 SH SOLE 0 0 63521 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1082 50 SH SOLE 0 0 50 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 16648301 357951 SH SOLE 0 0 357951 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 111960 4996 SH SOLE 0 0 4996 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 67497 300 SH SOLE 0 0 300 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2426 99 SH SOLE 0 0 99 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 7842 202 SH SOLE 0 0 202 VANECK MERK GOLD TR GOLD TRUST 921078101 886479 41270 SH SOLE 0 0 41270 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 21218443 117573 SH SOLE 0 0 117573 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 55836 492 SH SOLE 0 0 492 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 46542 459 SH SOLE 0 0 459 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 208434 1854 SH SOLE 0 0 1854 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 15073 166 SH SOLE 0 0 166 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 43672 424 SH SOLE 0 0 424 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 289170 949 SH SOLE 0 0 949 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5128 58 SH SOLE 0 0 58 VANGUARD BD INDEX FDS INTERMED TERM 921937819 218521369 2898162 SH SOLE 0 0 2898162 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13463025 185364 SH SOLE 0 0 185364 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 297948 3886 SH SOLE 0 0 3886 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1405903 28581 SH SOLE 0 0 28581 VANGUARD INDEX FDS GROWTH ETF 922908736 204570047 594334 SH SOLE 0 0 594334 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36141385 75185 SH SOLE 0 0 75185 VANGUARD INDEX FDS SM CP VAL ETF 922908611 278633182 1452121 SH SOLE 0 0 1452121 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2465359 28508 SH SOLE 0 0 28508 VANGUARD INDEX FDS MID CAP ETF 922908629 4963163 19864 SH SOLE 0 0 19864 VANGUARD INDEX FDS TOTAL STK MKT 922908769 27617433 106264 SH SOLE 0 0 106264 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6432317 26828 SH SOLE 0 0 26828 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4598694 19503 SH SOLE 0 0 19503 VANGUARD INDEX FDS VALUE ETF 922908744 200517615 1231227 SH SOLE 0 0 1231227 VANGUARD INDEX FDS SML CP GRW ETF 922908595 204325322 783697 SH SOLE 0 0 783697 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1653874 10608 SH SOLE 0 0 10608 VANGUARD INDEX FDS SMALL CP ETF 922908751 5297059 23172 SH SOLE 0 0 23172 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8634542 49264 SH SOLE 0 0 49264 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 17158419 146854 SH SOLE 0 0 146854 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 359550358 4729060 SH SOLE 0 0 4729060 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 353332989 8459013 SH SOLE 0 0 8459013 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 22676738 205221 SH SOLE 0 0 205221 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8395892 143152 SH SOLE 0 0 143152 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 540609652 8028060 SH SOLE 0 0 8028060 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3792 90 SH SOLE 0 0 90 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2210080 46149 SH SOLE 0 0 46149 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 46229601 913628 SH SOLE 0 0 913628 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 115628301 1495645 SH SOLE 0 0 1495645 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 151958436 3331691 SH SOLE 0 0 3331691 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 903932 4586 SH SOLE 0 0 4586 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 242216084 4136910 SH SOLE 0 0 4136910 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 153614721 2593091 SH SOLE 0 0 2593091 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 687370 2884 SH SOLE 0 0 2884 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 302054 5202 SH SOLE 0 0 5202 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 120275 1414 SH SOLE 0 0 1414 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9779 125 SH SOLE 0 0 125 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 35015 404 SH SOLE 0 0 404 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 327090 4269 SH SOLE 0 0 4269 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16939725 92764 SH SOLE 0 0 92764 VANGUARD STAR FDS VG TL INTL STK F 921909768 1942967 32222 SH SOLE 0 0 32222 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17621682 351239 SH SOLE 0 0 351239 VANGUARD WELLINGTON FD US MOMENTUM 921935508 74634 493 SH SOLE 0 0 493 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 47238170 739830 SH SOLE 0 0 739830 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1514 22 SH SOLE 0 0 22 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 198199 2431 SH SOLE 0 0 2431 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1785686 14759 SH SOLE 0 0 14759 VANGUARD WORLD FD FINANCIALS ETF 92204A405 241936 2363 SH SOLE 0 0 2363 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4648461 38896 SH SOLE 0 0 38896 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 123915 390 SH SOLE 0 0 390 VANGUARD WORLD FD UTILITIES ETF 92204A876 308686 2165 SH SOLE 0 0 2165 VANGUARD WORLD FD ESG INTL STK ETF 921910725 827167 14393 SH SOLE 0 0 14393 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1452277 5368 SH SOLE 0 0 5368 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 727812 2981 SH SOLE 0 0 2981 VANGUARD WORLD FD MATERIALS ETF 92204A801 687089 3361 SH SOLE 0 0 3361 VANGUARD WORLD FD INF TECH ETF 92204A702 5440881 10377 SH SOLE 0 0 10377 VANGUARD WORLD FD ENERGY ETF 92204A306 46540 353 SH SOLE 0 0 353 VANGUARD WORLD FD ESG US STK ETF 921910733 24950876 267742 SH SOLE 0 0 267742 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1306996 6994 SH SOLE 0 0 6994 VANGUARD WORLD FD MEGA GRWTH IND 921910816 25768807 89909 SH SOLE 0 0 89909 VANGUARD WORLD FD CONSUM STP ETF 92204A207 430907 2111 SH SOLE 0 0 2111 VANGUARD WORLD FD COMM SRVC ETF 92204A884 197880 1508 SH SOLE 0 0 1508 VAREX IMAGING CORP COM 92214X106 11982 662 SH SOLE 0 0 662 VARONIS SYS INC COM 922280102 519 11 SH SOLE 0 0 11 VECTOR GROUP LTD COM 92240M108 23663 2159 SH SOLE 0 0 2159 VEEVA SYS INC CL A COM 922475108 58684 253 SH SOLE 0 0 253 VENTAS INC COM 92276F100 67834 1558 SH SOLE 0 0 1558 VERACYTE INC COM 92337F107 2881 130 SH SOLE 0 0 130 VERALTO CORP COM SHS 92338C103 50536 570 SH SOLE 0 0 570 VERICEL CORP COM 92346J108 1509 29 SH SOLE 0 0 29 VERISIGN INC COM 92343E102 761451 4018 SH SOLE 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2108543 67110 SH SOLE 0 0 67110 VILLAGE BK & TR FINL CORP COM NEW 92705T200 541 13 SH SOLE 0 0 13 VIMEO INC COMMON STOCK 92719V100 949 232 SH SOLE 0 0 232 VIPER ENERGY INC CL A 927959106 19454 506 SH SOLE 0 0 506 VIR BIOTECHNOLOGY INC COM 92764N102 709 70 SH SOLE 0 0 70 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 610 412 SH SOLE 0 0 412 VIRNETX HLDG CORP COM 92823T207 570 90 SH SOLE 0 0 90 VIRTUS CONVERTIBLE & INCOME COM 92838X102 27 8 SH SOLE 0 0 8 VIRTUS DIVIDEND INTEREST & P COM 92840R101 15310 1198 SH SOLE 0 0 1198 VISA INC COM CL A 92826C839 12002715 43008 SH SOLE 0 0 43008 VISTEON CORP COM NEW 92839U206 58805 500 SH SOLE 0 0 500 VISTRA CORP COM 92840M102 2995 43 SH SOLE 0 0 43 VITA COCO CO INC COM 92846Q107 1710 70 SH SOLE 0 0 70 VITESSE ENERGY INC COMMON STOCK 92852X103 214 9 SH SOLE 0 0 9 VIZIO HLDG CORP CL A COM 92858V101 77 7 SH SOLE 0 0 7 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 167 19 SH SOLE 0 0 19 VONTIER CORPORATION COM 928881101 15240 336 SH SOLE 0 0 336 VORNADO RLTY TR SH BEN INT 929042109 10990 382 SH SOLE 0 0 382 VOYA FINANCIAL INC COM 929089100 93435 1264 SH SOLE 0 0 1264 VULCAN MATLS CO COM 929160109 134004 491 SH SOLE 0 0 491 VUZIX CORP COM NEW 92921W300 1358 1122 SH SOLE 0 0 1122 WABTEC COM 929740108 187636 1288 SH SOLE 0 0 1288 WALGREENS BOOTS ALLIANCE INC COM 931427108 278137 12823 SH SOLE 0 0 12823 WALKER & DUNLOP INC COM 93148P102 9668 96 SH SOLE 0 0 96 WALMART INC COM 931142103 4313956 71696 SH SOLE 0 0 71696 WARNER BROS DISCOVERY INC COM SER A 934423104 134733 15433 SH SOLE 0 0 15433 WARNER MUSIC GROUP CORP COM CL A 934550203 40648 1231 SH SOLE 0 0 1231 WASTE CONNECTIONS INC COM 94106B101 77233 449 SH SOLE 0 0 449 WASTE MGMT INC DEL COM 94106L109 388907 1825 SH SOLE 0 0 1825 WATERS CORP COM 941848103 1224082 3556 SH SOLE 0 0 3556 WATSCO INC COM 942622200 126568 293 SH SOLE 0 0 293 WAYFAIR INC CL A 94419L101 3055 45 SH SOLE 0 0 45 WEATHERFORD INTL PLC ORD SHS G48833118 5771 50 SH SOLE 0 0 50 WEBSTER FINL CORP COM 947890109 62954 1240 SH SOLE 0 0 1240 WEC ENERGY GROUP INC COM 92939U106 1000331 12181 SH SOLE 0 0 12181 WEIBO CORP SPONSORED ADR 948596101 573 63 SH SOLE 0 0 63 WELLS FARGO CO NEW COM 949746101 1086345 18743 SH SOLE 0 0 18743 WELLTOWER INC COM 95040Q104 181037 1937 SH SOLE 0 0 1937 WENDYS CO COM 95058W100 44519 2363 SH SOLE 0 0 2363 WERNER ENTERPRISES INC COM 950755108 6337 162 SH SOLE 0 0 162 WESCO INTL INC COM 95082P105 8393 49 SH SOLE 0 0 49 WEST PHARMACEUTICAL SVSC INC COM 955306105 523524 1323 SH SOLE 0 0 1323 WESTAMERICA BANCORPORATION COM 957090103 24440 500 SH SOLE 0 0 500 WESTERN ALLIANCE BANCORP COM 957638109 24906 388 SH SOLE 0 0 388 WESTERN AST INFL LKD OPP & I COM 95766R104 2869 332 SH SOLE 0 0 332 WESTERN DIGITAL CORP. COM 958102105 150333 2203 SH SOLE 0 0 2203 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 75295 2118 SH SOLE 0 0 2118 WESTERN UN CO COM 959802109 105129 7520 SH SOLE 0 0 7520 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 6257 282 SH SOLE 0 0 282 WESTROCK CO COM 96145D105 340116 6878 SH SOLE 0 0 6878 WEX INC COM 96208T104 2613 11 SH SOLE 0 0 11 WEYERHAEUSER CO MTN BE COM NEW 962166104 276686 7705 SH SOLE 0 0 7705 WHEATON PRECIOUS METALS CORP COM 962879102 31577 670 SH SOLE 0 0 670 WHEELS UP EXPERIENCE INC COM CL A 96328L205 86 30 SH SOLE 0 0 30 WHIRLPOOL CORP COM 963320106 12920 108 SH SOLE 0 0 108 WHITE MTNS INS GROUP LTD COM G9618E107 1794 1 SH SOLE 0 0 1 WILLIAMS COS INC COM 969457100 476462 12226 SH SOLE 0 0 12226 WILLIAMS SONOMA INC COM 969904101 3810 12 SH SOLE 0 0 12 WILLIS TOWERS WATSON PLC LTD SHS G96629103 145888 531 SH SOLE 0 0 531 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1953 42 SH SOLE 0 0 42 WINGSTOP INC COM 974155103 6229 17 SH SOLE 0 0 17 WINTRUST FINL CORP COM 97650W108 7829 75 SH SOLE 0 0 75 WISDOMTREE TR US LARGECAP DIVD 97717W307 2437495 33765 SH SOLE 0 0 33765 WISDOMTREE TR INTRST RATE HDGE 97717W380 42769 1937 SH SOLE 0 0 1937 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1693616 33677 SH SOLE 0 0 33677 WISDOMTREE TR US MIDCAP DIVID 97717W505 2345005 48083 SH SOLE 0 0 48083 WISDOMTREE TR EUROPE SMCP DV 97717W869 299 5 SH SOLE 0 0 5 WISDOMTREE TR INTL SMCAP DIV 97717W760 274012 4202 SH SOLE 0 0 4202 WISDOMTREE TR US SMALLCAP DIVD 97717W604 914606 27987 SH SOLE 0 0 27987 WISDOMTREE TR US LARGECAP FUND 97717W588 499 9 SH SOLE 0 0 9 WISDOMTREE TR US MIDCAP FUND 97717W570 2825054 46297 SH SOLE 0 0 46297 WISDOMTREE TR INTL EQUITY FD 97717W703 10960 200 SH SOLE 0 0 200 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 15803 344 SH SOLE 0 0 344 WISDOMTREE TR EMER MKT HIGH FD 97717W315 39539 945 SH SOLE 0 0 945 WISDOMTREE TR US EFFICIENT COR 97717Y790 1961 46 SH SOLE 0 0 46 WIX COM LTD SHS M98068105 4124 30 SH SOLE 0 0 30 WK KELLOGG CO COM SHS 92942W107 226 12 SH SOLE 0 0 12 WOLFSPEED INC COM 977852102 34663 1175 SH SOLE 0 0 1175 WOLVERINE WORLD WIDE INC COM 978097103 3654 326 SH SOLE 0 0 326 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 13540 678 SH SOLE 0 0 678 WOODWARD INC COM 980745103 33752 219 SH SOLE 0 0 219 WORKDAY INC CL A 98138H101 1310292 4804 SH SOLE 0 0 4804 WORKHORSE GROUP INC COM NEW 98138J206 47 200 SH SOLE 0 0 200 WORKIVA INC COM CL A 98139A105 14925 176 SH SOLE 0 0 176 WORLD GOLD TR SPDR GLD MINIS 98149E303 640223 14534 SH SOLE 0 0 14534 WORLD KINECT CORPORATION COM 981475106 1957 74 SH SOLE 0 0 74 WORTHINGTON ENTERPRISES INC COM 981811102 3174 51 SH SOLE 0 0 51 WORTHINGTON STL INC COM SHS 982104101 1828 51 SH SOLE 0 0 51 WP CAREY INC COM 92936U109 7338 130 SH SOLE 0 0 130 WPP PLC NEW ADR 92937A102 3555 75 SH SOLE 0 0 75 WYNDHAM HOTELS & RESORTS INC COM 98311A105 16118 210 SH SOLE 0 0 210 WYNN RESORTS LTD COM 983134107 72005 704 SH SOLE 0 0 704 XCEL ENERGY INC COM 98389B100 127805 2378 SH SOLE 0 0 2378 XEROX HOLDINGS CORP COM NEW 98421M106 13049 729 SH SOLE 0 0 729 XOMA CORP DEL COM NEW 98419J206 24 1 SH SOLE 0 0 1 XOS INC COM 98423B306 37 4 SH SOLE 0 0 4 XP INC CL A G98239109 23247 906 SH SOLE 0 0 906 XPO INC COM 983793100 75537 619 SH SOLE 0 0 619 XYLEM INC COM 98419M100 160386 1241 SH SOLE 0 0 1241 YORK WTR CO COM 987184108 106307 2931 SH SOLE 0 0 2931 YUM BRANDS INC COM 988498101 278658 2010 SH SOLE 0 0 2010 YUM CHINA HLDGS INC COM 98850P109 65295 1641 SH SOLE 0 0 1641 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 403628 1339 SH SOLE 0 0 1339 ZILLOW GROUP INC CL C CAP STK 98954M200 62536 1282 SH SOLE 0 0 1282 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 43886 4337 SH SOLE 0 0 4337 ZIMMER BIOMET HOLDINGS INC COM 98956P102 85149 645 SH SOLE 0 0 645 ZIMVIE INC COM 98888T107 164 10 SH SOLE 0 0 10 ZIONS BANCORPORATION N A COM 989701107 307502 7085 SH SOLE 0 0 7085 ZOETIS INC CL A 98978V103 596746 3527 SH SOLE 0 0 3527 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13439 206 SH SOLE 0 0 206 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2998 187 SH SOLE 0 0 187 ZSCALER INC COM 98980G102 135611 704 SH SOLE 0 0 704 ZURN ELKAY WATER SOLNS CORP COM 98983L108 4351 130 SH SOLE 0 0 130