0001795173-26-000003.txt : 20260424 0001795173-26-000003.hdr.sgml : 20260424 20260424135149 ACCESSION NUMBER: 0001795173-26-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260424 DATE AS OF CHANGE: 20260424 EFFECTIVENESS DATE: 20260424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Physician Wealth Advisors, Inc. CENTRAL INDEX KEY: 0001795173 ORGANIZATION NAME: EIN: 870513295 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19642 FILM NUMBER: 26892271 BUSINESS ADDRESS: STREET 1: 6820 SOUTH 900 EAST, SUITE 200 CITY: MIDVALE STATE: UT ZIP: 84047 BUSINESS PHONE: 8017479903 MAIL ADDRESS: STREET 1: 6820 SOUTH 900 EAST, SUITE 200 CITY: MIDVALE STATE: UT ZIP: 84047 FORMER COMPANY: FORMER CONFORMED NAME: UMA Financial Services, Inc. DATE OF NAME CHANGE: 20191126 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001795173 XXXXXXXX 03-31-2026 03-31-2026 Physician Wealth Advisors, Inc.

6820 SOUTH 900 EAST, SUITE 200 MIDVALE UT 84047

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CARPENTER TECHNOLOGY CORP COM 144285103 9671 25 SH SOLE 0 0 25 CARRIER GLOBAL CORPORATION COM 14448C104 21736 386 SH SOLE 0 0 386 CARTESIAN THERAPEUTICS INC COM NEW 816212302 886 144 SH SOLE 0 0 144 CARVANA CO CL A 146869102 14148 45 SH SOLE 0 0 45 CASELLA WASTE SYS INC CL A 147448104 953 12 SH SOLE 0 0 12 CASEYS GEN STORES INC COM 147528103 2184 3 SH SOLE 0 0 3 CATERPILLAR INC COM 149123101 644146 909 SH SOLE 0 0 909 CATHAY GEN BANCORP COM 149150104 57888 1161 SH SOLE 0 0 1161 CAVA GROUP INC COM 148929102 809 10 SH SOLE 0 0 10 CBOE GLOBAL MKTS INC COM 12503M108 27826 99 SH SOLE 0 0 99 CBRE GROUP INC CL A 12504L109 48902 361 SH SOLE 0 0 361 CDW CORP COM 12514G108 4841 40 SH SOLE 0 0 40 CELESTICA INC COM 15101Q207 3381 12 SH SOLE 0 0 12 CEL-SCI CORP COM NEW 150837706 10 3 SH SOLE 0 0 3 CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 1087 95 SH SOLE 0 0 95 CENCORA INC COM 03073E105 28587 91 SH SOLE 0 0 91 CENTENE CORP DEL COM 15135B101 5010 153 SH SOLE 0 0 153 CENTERPOINT ENERGY INC COM 15189T107 9237 214 SH SOLE 0 0 214 CENTERRA GOLD INC COM 152006102 748 42 SH SOLE 0 0 42 CENTRAL PAC FINL CORP COM NEW 154760409 576 18 SH SOLE 0 0 18 CENTURY ALUM CO COM 156431108 8863 151 SH SOLE 0 0 151 CENTURY COMMUNITIES INC COM 156504300 2238 39 SH SOLE 0 0 39 CERTARA INC COM 15687V109 1682 295 SH SOLE 0 0 295 CF INDUSTRIES HOLD COM 125269100 1559 12 SH SOLE 0 0 12 CGI INC CL A SUB VTG 12532H104 1024 14 SH SOLE 0 0 14 CHARLES RIV LABS INTL INC COM 159864107 5175 30 SH SOLE 0 0 30 CHART INDS INC COM 16115Q308 414 2 SH SOLE 0 0 2 CHARTER COMMUNICATIONS INC CL A 16119P108 3455 16 SH SOLE 0 0 16 CHECK POINT SOFTWARE TECH LT ORD M22465104 2000 14 SH SOLE 0 0 14 CHEESECAKE FACTORY INC COM 163072101 26116 477 SH SOLE 0 0 477 CHEGG INC COM 163092109 1084 1461 SH SOLE 0 0 1461 CHEMOURS CO COM 163851108 3327 151 SH SOLE 0 0 151 CHENIERE ENERGY INC COM NEW 16411R208 21293 75 SH SOLE 0 0 75 CHEVRON CORPORATION COM 166764100 674400 3260 SH SOLE 0 0 3260 CHEWY INC CL A 16679L109 1269 47 SH SOLE 0 0 47 CHILDRENS PL INC NEW COM 168905107 1066 317 SH SOLE 0 0 317 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 17533 490 SH SOLE 0 0 490 CHIPOTLE MEXICAN GRILL INC COM 169656105 12260 383 SH SOLE 0 0 383 CHOICE HOTELS INTL INC COM 169905106 1346 13 SH SOLE 0 0 13 CHORD ENERGY CORPORATION COM NEW 674215207 5830 41 SH SOLE 0 0 41 CHUBB LTD SWITZ COM H1467J104 134936 414 SH SOLE 0 0 414 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 20402 483 SH SOLE 0 0 483 CHURCH & DWIGHT CO INC COM 171340102 11759 126 SH SOLE 0 0 126 CIENA CORP COM NEW 171779309 15141 39 SH SOLE 0 0 39 CINCINNATI FINL CORP COM 172062101 3147 20 SH SOLE 0 0 20 CINTAS CORP COM 172908105 79665 471 SH SOLE 0 0 471 CIPHER DIGITAL INC COM 17253J106 3565 277 SH SOLE 0 0 277 CIRCLE INTERNET GROUP INC COM CL A 172573107 955 10 SH SOLE 0 0 10 CIRRUS LOGIC INC COM 172755100 1157 8 SH SOLE 0 0 8 CISCO SYS INC COM 17275R102 542165 6988 SH SOLE 0 0 6988 CITIGROUP INC COM NEW 172967424 110138 971 SH SOLE 0 0 971 CITIZENS FINL GROUP INC COM 174610105 11994 200 SH SOLE 0 0 200 CLARIVATE PLC ORD SHS G21810109 868 343 SH SOLE 0 0 343 CLEAN HARBORS INC COM 184496107 69102 241 SH SOLE 0 0 241 CLEANSPARK INC COM NEW 18452B209 1141 134 SH SOLE 0 0 134 CLEARWATER ANALYTICS HLDGS I CL A 185123106 1609 68 SH SOLE 0 0 68 CLEARWAY ENERGY INC CL C 18539C204 3851 98 SH SOLE 0 0 98 CLEVELAND-CLIFFS INC NEW COM 185899101 406 48 SH SOLE 0 0 48 CLOROX CO DEL COM 189054109 2488 24 SH SOLE 0 0 24 CLOUDFLARE INC CL A COM 18915M107 26825 130 SH SOLE 0 0 130 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1005 571 SH SOLE 0 0 571 CME GROUP INC COM 12572Q105 51391 174 SH SOLE 0 0 174 CMS ENERGY CORP COM 125896100 42902 553 SH SOLE 0 0 553 CNA FINL CORP COM 126117100 1791 39 SH SOLE 0 0 39 CNH INDL N V SHS N20944109 3245 295 SH SOLE 0 0 295 CNO FINL GROUP INC COM 12621E103 9034 220 SH SOLE 0 0 220 COCA COLA CO COM 191216100 216193 2843 SH SOLE 0 0 2843 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 12513 138 SH SOLE 0 0 138 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 1951 20 SH SOLE 0 0 20 COEUR MNG INC COM NEW 192108504 4017 214 SH SOLE 0 0 214 COGNEX CORP COM 192422103 19596 400 SH SOLE 0 0 400 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5951 97 SH SOLE 0 0 97 COHEN & STEERS INC COM 19247A100 501 8 SH SOLE 0 0 8 COHEN & STEERS INFRASTRUCTUR COM 19248A109 49733 1922 SH SOLE 0 0 1922 COHEN & STEERS REIT & PFD & COM 19247X100 7410 375 SH SOLE 0 0 375 COHEN & STEERS SELECT PFD & COM 19248Y107 216005 11140 SH SOLE 0 0 11140 COHERENT CORP COM 19247G107 4288 18 SH SOLE 0 0 18 COINBASE GLOBAL INC COM CL A 19260Q107 35970 206 SH SOLE 0 0 206 COLGATE PALMOLIVE CO COM 194162103 29064 341 SH SOLE 0 0 341 COLUMBIA BKG SYS INC COM 197236102 5843 213 SH SOLE 0 0 213 COLUMBIA FINL INC COM 197641103 613 35 SH SOLE 0 0 35 COLUMBIA SPORTSWEAR CO COM 198516106 1097 20 SH SOLE 0 0 20 COLUMBUS MCKINNON CORP N Y COM 199333105 3037 209 SH SOLE 0 0 209 COMCAST CORP NEW CL A 20030N101 102046 3554 SH SOLE 0 0 3554 COMFORT SYS USA INC COM 199908104 16548 12 SH SOLE 0 0 12 COMMERCE BANCSHARES INC COM 200525103 2165 44 SH SOLE 0 0 44 COMMERCIAL METALS CO COM 201723103 1721 28 SH SOLE 0 0 28 COMMUNITY HEALTH SYS INC NEW COM 203668108 1103 375 SH SOLE 0 0 375 COMMVAULT SYS INC COM 204166102 390 5 SH SOLE 0 0 5 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 30114 987 SH SOLE 0 0 987 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6560 182 SH SOLE 0 0 182 COMPASS INC CL A 20464U100 520 71 SH SOLE 0 0 71 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 103 31 SH SOLE 0 0 31 CONAGRA BRANDS INC COM 205887102 1195 76 SH SOLE 0 0 76 CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 9503 443 SH SOLE 0 0 443 CONDUENT INC COM 206787103 1008 787 SH SOLE 0 0 787 CONNECTONE BANCORP INC COM 20786W107 482 18 SH SOLE 0 0 18 CONOCOPHILLIPS COM 20825C104 410189 3107 SH SOLE 0 0 3107 CONSOLIDATED EDISON INC COM 209115104 142343 1258 SH SOLE 0 0 1258 CONSTELLATION BRANDS INC CL A 21036P108 7650 51 SH SOLE 0 0 51 CONSTELLATION ENERGY CORP COM 21037T109 37141 133 SH SOLE 0 0 133 CONSTRUCTION PARTNERS INC COM CL A 21044C107 39337 354 SH SOLE 0 0 354 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 572 79 SH SOLE 0 0 79 COOPER COS INC COM 216648501 41756 584 SH SOLE 0 0 584 COPART INC COM 217204106 58897 1774 SH SOLE 0 0 1774 CORE LABORATORIES INC COM 21867A105 5843 348 SH SOLE 0 0 348 CORE NATURAL RESOURCES INC COM SHS 218937100 1467 14 SH SOLE 0 0 14 CORE SCIENTIFIC INC NEW COM 21874A106 1108 74 SH SOLE 0 0 74 COREBRIDGE FINL INC COM 21871X109 525 22 SH SOLE 0 0 22 COREWEAVE INC COM CL A 21873S108 10623 137 SH SOLE 0 0 137 CORNING INC COM 219350105 32905 242 SH SOLE 0 0 242 CORPAY INC COM SHS 219948106 17169 59 SH SOLE 0 0 59 CORTEVA INC COM 22052L104 43871 524 SH SOLE 0 0 524 CORVEL CORP COM 221006109 438 8 SH SOLE 0 0 8 CORVUS PHARMACEUTICALS INC COM 221015100 2590 177 SH SOLE 0 0 177 COSAN S A ADS 22113B103 923 224 SH SOLE 0 0 224 COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 325 21 SH SOLE 0 0 21 COSTAMARE INC SHS Y1771G102 2350 139 SH SOLE 0 0 139 COSTCO WHOLESALE CORPORATION COM 22160K105 1894812 1902 SH SOLE 0 0 1902 COTERRA ENERGY INC COM 127097103 1020 29 SH SOLE 0 0 29 COTY INC COM CL A 222070203 859 427 SH SOLE 0 0 427 COUPANG INC CL A 22266T109 907 48 SH SOLE 0 0 48 CREDICORP LTD COM G2519Y108 15264 45 SH SOLE 0 0 45 CREDIT ACCEP CORP MICH COM 225310101 424 1 SH SOLE 0 0 1 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2723 29 SH SOLE 0 0 29 CRESCENT ENERGY COMPANY CL A COM 44952J104 14688 1088 SH SOLE 0 0 1088 CRH PLC ORD G25508105 36372 346 SH SOLE 0 0 346 CRITICAL METALS CORP PUBCO ORD SHS G2662B103 929 117 SH SOLE 0 0 117 CRONOS GROUP INC COM 22717L101 641 255 SH SOLE 0 0 255 CROWDSTRIKE HLDGS INC CL A 22788C105 49892 128 SH SOLE 0 0 128 CROWN CASTLE INC COM 22822V101 5855 72 SH SOLE 0 0 72 CS DISCO INC COM 126327105 799 209 SH SOLE 0 0 209 CSX CORP COM 126408103 64983 1583 SH SOLE 0 0 1583 CTO RLTY GROWTH INC NEW COM 22948Q101 1591 86 SH SOLE 0 0 86 CTS CORP COM 126501105 669 14 SH SOLE 0 0 14 CUBESMART COM 229663109 6121 167 SH SOLE 0 0 167 CUE BIOPHARMA INC COM 22978P106 232 1006 SH SOLE 0 0 1006 CUMMINS INC COM 231021106 15603 29 SH SOLE 0 0 29 CURTISS WRIGHT CORP COM 231561101 42911 63 SH SOLE 0 0 63 CUSTOMERS BANCORP INC COM 23204G100 2430 35 SH SOLE 0 0 35 CVB FINL CORP COM 126600105 2095 108 SH SOLE 0 0 108 CVRX INC COM 126638105 1410 149 SH SOLE 0 0 149 CVS HEALTH CORP COM 126650100 48192 671 SH SOLE 0 0 671 CYTOKINETICS INC COM NEW 23282W605 3494 53 SH SOLE 0 0 53 D R HORTON INC COM 23331A109 67924 495 SH SOLE 0 0 495 DANAHER CORP DEL COM 235851102 80201 423 SH SOLE 0 0 423 DANAOS CORPORATION SHS Y1968P121 3380 30 SH SOLE 0 0 30 DARDEN RESTAURANTS INC COM 237194105 9214 47 SH SOLE 0 0 47 DATADOG INC CL A COM 23804L103 26517 225 SH SOLE 0 0 225 DAVITA INC COM 23918K108 9529 62 SH SOLE 0 0 62 DECKERS OUTDOOR CORP COM 243537107 9509 95 SH SOLE 0 0 95 DEERE & CO COM 244199105 66470 118 SH SOLE 0 0 118 DEFI TECHNOLOGIES INC COM 244916102 413 746 SH SOLE 0 0 746 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 1171 952 SH SOLE 0 0 952 DELEK US HLDGS INC NEW COM 24665A103 2344 52 SH SOLE 0 0 52 DELL TECHNOLOGIES INC CL C 24703L202 38571 235 SH SOLE 0 0 235 DELTA AIR LINES INC COM NEW 247361702 280053 4213 SH SOLE 0 0 4213 DENALI THERAPEUTICS INC COM 24823R105 1460 76 SH SOLE 0 0 76 DENISON MINES CORP COM 248356107 1155 327 SH SOLE 0 0 327 DESCARTES SYS GROUP INC COM 249906108 3149 44 SH SOLE 0 0 44 DESIGN THERAPEUTICS INC COM 25056L103 2852 268 SH SOLE 0 0 268 DESTINY TECH100 INC COM SHS 25063F107 12587 470 SH SOLE 0 0 470 DEUTSCHE BK AG NAMEN AKT D18190898 3127 105 SH SOLE 0 0 105 DEVON ENERGY CORP NEW COM 25179M103 35124 698 SH SOLE 0 0 698 DEXCOM INC COM 252131107 9609 153 SH SOLE 0 0 153 DHT HOLDINGS INC SHS NEW Y2065G121 969 53 SH SOLE 0 0 53 DIAGEO PLC SPON ADR NEW 25243Q205 1415 19 SH SOLE 0 0 19 DIAMONDBACK ENERGY INC COM 25278X109 58722 297 SH SOLE 0 0 297 DICKS SPORTING GOODS INC COM 253393102 1785 9 SH SOLE 0 0 9 DIGI PWR X INC COM SUB VTG 25380B102 57 28 SH SOLE 0 0 28 DIGITAL RLTY TR INC COM 253868103 147353 818 SH SOLE 0 0 818 DIGITALOCEAN HLDGS INC COM 25402D102 1030 12 SH SOLE 0 0 12 DILLARDS INC CL A 254067101 2289 4 SH SOLE 0 0 4 DIME CMNTY BANCSHARES INC COM 25432X102 609 18 SH SOLE 0 0 18 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 4338566 102761 SH SOLE 0 0 102761 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 179155 4228 SH SOLE 0 0 4228 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 83919 2429 SH SOLE 0 0 2429 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 58368 1631 SH SOLE 0 0 1631 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 26385714 779259 SH SOLE 0 0 779259 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 53235 986 SH SOLE 0 0 986 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 385289 9087 SH SOLE 0 0 9087 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 209062 3961 SH SOLE 0 0 3961 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 29745194 763480 SH SOLE 0 0 763480 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 27643 778 SH SOLE 0 0 778 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 732769 15288 SH SOLE 0 0 15288 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 84940 1774 SH SOLE 0 0 1774 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 17229426 381858 SH SOLE 0 0 381858 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 5394779 138826 SH SOLE 0 0 138826 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 2421684 34152 SH SOLE 0 0 34152 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 290990 12304 SH SOLE 0 0 12304 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5405304 75992 SH SOLE 0 0 75992 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 692654 19767 SH SOLE 0 0 19767 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 1289528 31383 SH SOLE 0 0 31383 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2249 36 SH SOLE 0 0 36 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 10911673 147895 SH SOLE 0 0 147895 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2525266 74338 SH SOLE 0 0 74338 DINE BRANDS GLOBAL INC COM 254423106 525 20 SH SOLE 0 0 20 DIODES INC COM 254543101 1093 16 SH SOLE 0 0 16 DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847 1879100 42581 SH SOLE 0 0 42581 DISNEY WALT CO COM 254687106 401943 4170 SH SOLE 0 0 4170 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2119 319 SH SOLE 0 0 319 DOCUSIGN INC COM 256163106 7586 160 SH SOLE 0 0 160 DOLBY LABORATORIES INC COM CL A 25659T107 5706 95 SH SOLE 0 0 95 DOLE PLC ORD SHS G27907107 829 58 SH SOLE 0 0 58 DOLLAR GEN CORP COM 256677105 4394 37 SH SOLE 0 0 37 DOLLAR TREE INC COM 256746108 6790 62 SH SOLE 0 0 62 DOMINION ENERGY INC COM 25746U109 230078 3722 SH SOLE 0 0 3722 DOMINOS PIZZA INC COM 25754A201 21169 59 SH SOLE 0 0 59 DONALDSON INC COM 257651109 5602 66 SH SOLE 0 0 66 DONEGAL GROUP INC CL A 257701201 653 38 SH SOLE 0 0 38 DOORDASH INC CL A 25809K105 8409 56 SH SOLE 0 0 56 DORMAN PRODS INC COM 258278100 627 6 SH SOLE 0 0 6 DOVER CORP COM 260003108 7296 35 SH SOLE 0 0 35 DOW HLDGS INC COM 260557103 19076 458 SH SOLE 0 0 458 DOXIMITY INC CL A 26622P107 1398 60 SH SOLE 0 0 60 DR REDDYS LABS LTD ADR 256135203 6094 440 SH SOLE 0 0 440 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1117 38 SH SOLE 0 0 38 DREAM FINDERS HOMES INC COM CL A 26154D100 710 51 SH SOLE 0 0 51 DRIVEN BRANDS HLDGS INC COM 26210V102 442 35 SH SOLE 0 0 35 DROPBOX INC CL A 26210C104 432 19 SH SOLE 0 0 19 DT MIDSTREAM INC COMMON STOCK 23345M107 3771 28 SH SOLE 0 0 28 DTE ENERGY CO COM 233331107 14330 98 SH SOLE 0 0 98 DUCOMMUN INC DEL COM 264147109 854 7 SH SOLE 0 0 7 DUKE ENERGY CORP NEW COM NEW 26441C204 250620 1914 SH SOLE 0 0 1914 DUOLINGO INC CL A COM 26603R106 986 10 SH SOLE 0 0 10 DUPONT DE NEMOURS INC COM 26614N102 9985 218 SH SOLE 0 0 218 DUTCH BROS INC CL A 26701L100 1774 35 SH SOLE 0 0 35 D-WAVE QUANTUM INC COM 26740W109 2425 168 SH SOLE 0 0 168 DYCOM INDS INC COM 267475101 37948 112 SH SOLE 0 0 112 DYNATRACE INC COM NEW 268150109 7914 214 SH SOLE 0 0 214 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 116290 1000 SH SOLE 0 0 1000 EAGLE MATLS INC COM 26969P108 3221 17 SH SOLE 0 0 17 EAST WEST BANCORP INC COM 27579R104 534 5 SH SOLE 0 0 5 EASTERN BANKSHARES INC COM 27627N105 568 29 SH SOLE 0 0 29 EASTGROUP PPTYS INC COM 277276101 4443 24 SH SOLE 0 0 24 EASTMAN CHEM CO COM 277432100 8777 115 SH SOLE 0 0 115 EATON CORP PLC SHS G29183103 156660 438 SH SOLE 0 0 438 EATON VANCE ENHANCED EQUITY COM 278277108 16778 820 SH SOLE 0 0 820 EATON VANCE TX ADV GLBL DIV COM 27828S101 9960 495 SH SOLE 0 0 495 EBAY INC. COM 278642103 26396 290 SH SOLE 0 0 290 ECHOSTAR CORP CL A 278768106 2459 21 SH SOLE 0 0 21 ECOLAB INC COM 278865100 73688 277 SH SOLE 0 0 277 EDISON INTL COM 281020107 24443 334 SH SOLE 0 0 334 EDITAS MEDICINE INC COM 28106W103 1604 649 SH SOLE 0 0 649 EDWARDS LIFESCIENCES CORP COM 28176E108 11532 144 SH SOLE 0 0 144 ELANCO ANIMAL HEALTH INC COM 28414H103 623 26 SH SOLE 0 0 26 ELASTIC N V ORD SHS N14506104 1650 33 SH SOLE 0 0 33 ELBIT SYS LTD ORD M3760D101 5095 6 SH SOLE 0 0 6 ELDORADO GOLD CORP NEW COM 284902509 550 16 SH SOLE 0 0 16 ELECTRONIC ARTS INC COM 285512109 206331 1012 SH SOLE 0 0 1012 ELEMENT SOLUTIONS INC COM 28618M106 2083 61 SH SOLE 0 0 61 ELEVANCE HEALTH INC FORMERLY COM 036752103 57087 195 SH SOLE 0 0 195 ELI LILLY & CO COM 532457108 877163 954 SH SOLE 0 0 954 EMBECTA CORP COMMON STOCK 29082K105 27 3 SH SOLE 0 0 3 EMBRAER S.A. SPONSORED ADS 29082A107 1187 20 SH SOLE 0 0 20 EMCOR GROUP INC COM 29084Q100 213372 289 SH SOLE 0 0 289 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1312 158 SH SOLE 0 0 158 EMERSON ELEC CO COM 291011104 89356 682 SH SOLE 0 0 682 ENACT HLDGS INC COM 29249E109 572 14 SH SOLE 0 0 14 ENANTA PHARMACEUTICALS INC COM 29251M106 581 46 SH SOLE 0 0 46 ENCOMPASS HEALTH CORP COM 29261A100 2806 29 SH SOLE 0 0 29 ENCORE CAP GROUP INC COM 292554102 1473 21 SH SOLE 0 0 21 ENDEAVOUR SILVER CORP COM 29258Y103 9310 1000 SH SOLE 0 0 1000 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 14823 768 SH SOLE 0 0 768 ENERSYS COM 29275Y102 869 5 SH SOLE 0 0 5 ENI SPA SPONSORED ADR 26874R108 4020 71 SH SOLE 0 0 71 ENOVA INTL INC COM 29357K103 12497 92 SH SOLE 0 0 92 ENSIGN GROUP INC COM 29358P101 3426 17 SH SOLE 0 0 17 ENTEGRIS INC COM 29362U104 587 5 SH SOLE 0 0 5 ENTERGY CORP NEW COM 29364G103 42360 377 SH SOLE 0 0 377 ENTERPRISE PRODS PARTNERS L COM 293792107 350702 9268 SH SOLE 0 0 9268 EOG RES INC COM 26875P101 45974 318 SH SOLE 0 0 318 EPAM SYS INC COM 29414B104 2031 15 SH SOLE 0 0 15 EPR PPTYS COM SH BEN INT 26884U109 1949 39 SH SOLE 0 0 39 EQT CORP COM 26884L109 637 10 SH SOLE 0 0 10 EQUIFAX INC COM 294429105 901 5 SH SOLE 0 0 5 EQUINIX INC COM 29444U700 32348 33 SH SOLE 0 0 33 EQUINOR ASA SPONSORED ADR 29446M102 2364 56 SH SOLE 0 0 56 EQUITABLE HLDGS INC COM 29452E101 1336 36 SH SOLE 0 0 36 EQUITY BANCSHARES INC COM CL A 29460X109 533 12 SH SOLE 0 0 12 EQUITY LIFESTYLE PROPERTIES COM 29472R108 5993 96 SH SOLE 0 0 96 EQUITY RESIDENTIAL SH BEN INT 29476L107 5915 100 SH SOLE 0 0 100 ERASCA INC COM 29479A108 19287 1192 SH SOLE 0 0 1192 ERIE INDTY CO CL A 29530P102 754 3 SH SOLE 0 0 3 ERO COPPER CORP COM 296006109 641 24 SH SOLE 0 0 24 ESAB CORPORATION COM 29605J106 1354 14 SH SOLE 0 0 14 ESQUIRE FINL HLDGS INC COM 29667J101 860 8 SH SOLE 0 0 8 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3097 102 SH SOLE 0 0 102 ESSENTIAL UTILS INC COM 29670G102 20135 500 SH SOLE 0 0 500 ESSEX PPTY TR INC COM 297178105 9922 41 SH SOLE 0 0 41 EURONET WORLDWIDE INC COM 298736109 1660 25 SH SOLE 0 0 25 EUROPEAN WAX CTR INC CLASS A COM 29882P106 1763 305 SH SOLE 0 0 305 EVERCORE INC CLASS A 29977A105 6269 21 SH SOLE 0 0 21 EVEREST GROUP LTD COM G3223R108 7845 24 SH SOLE 0 0 24 EVERGY INC COM 30034W106 17040 208 SH SOLE 0 0 208 EVERPURE INC CL A 74624M102 945 16 SH SOLE 0 0 16 EVERSOURCE ENERGY COM 30040W108 9908 143 SH SOLE 0 0 143 EVERUS CONSTR GROUP COM 300426103 132818 1125 SH SOLE 0 0 1125 EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 4764 144 SH SOLE 0 0 144 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 85538 1250 SH SOLE 0 0 1250 EXELIXIS INC COM 30161Q104 1201 28 SH SOLE 0 0 28 EXELON CORP COM 30161N101 27844 568 SH SOLE 0 0 568 EXLSERVICE HLDGS INC COM 302081104 2436 80 SH SOLE 0 0 80 EXP WORLD HLDGS INC COM 30212W100 1001 167 SH SOLE 0 0 167 EXPAND ENERGY CORPORATION COM 165167735 549 5 SH SOLE 0 0 5 EXPEDIA GROUP INC COM NEW 30212P303 5542 24 SH SOLE 0 0 24 EXPEDITORS INTL WASH INC COM 302130109 15756 110 SH SOLE 0 0 110 EXPONENT INC COM 30214U102 3067 47 SH SOLE 0 0 47 EXTRA SPACE STORAGE INC COM 30225T102 1430841 10912 SH SOLE 0 0 10912 EXTREME NETWORKS INC COM 30226D106 1207 80 SH SOLE 0 0 80 EXXON MOBIL CORP COM 30231G102 533310 3143 SH SOLE 0 0 3143 EZCORP INC CL A NON VTG 302301106 1143 45 SH SOLE 0 0 45 F N B CORP COM 302520101 6872 411 SH SOLE 0 0 411 F5 INC COM 315616102 1158 4 SH SOLE 0 0 4 FABRINET SHS G3323L100 4173 8 SH SOLE 0 0 8 FACTSET RESH SYS INC COM 303075105 1085 5 SH SOLE 0 0 5 FASTENAL CO COM 311900104 19628 423 SH SOLE 0 0 423 FASTLY INC CL A 31188V100 5464 188 SH SOLE 0 0 188 FATE THERAPEUTICS INC COM 31189P102 1313 1094 SH SOLE 0 0 1094 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2231 21 SH SOLE 0 0 21 FEDERAL SIGNAL CORP COM 313855108 27035 250 SH SOLE 0 0 250 FEDERATED HERMES INC CL B 314211103 9584 169 SH SOLE 0 0 169 FEDEX CORP COM 31428X106 90398 254 SH SOLE 0 0 254 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 13763 59 SH SOLE 0 0 59 FERRARI N V COM N3167Y103 25046 74 SH SOLE 0 0 74 FERROVIAL SE ORD SHS N3168P101 391 6 SH SOLE 0 0 6 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 8491 100 SH SOLE 0 0 100 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4179 76 SH SOLE 0 0 76 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 2175 34 SH SOLE 0 0 34 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 11325 166 SH SOLE 0 0 166 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 20617 606 SH SOLE 0 0 606 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 14581 208 SH SOLE 0 0 208 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4292 61 SH SOLE 0 0 61 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4326 50 SH SOLE 0 0 50 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 206557 993 SH SOLE 0 0 993 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 2882 50 SH SOLE 0 0 50 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 4303977 159940 SH SOLE 0 0 159940 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 14460842 316985 SH SOLE 0 0 316985 FIDELITY NATL INFORMATION SV COM 31620M106 10884 232 SH SOLE 0 0 232 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 39694 672 SH SOLE 0 0 672 FIFTH THIRD BANCORP COM 316773100 8549 184 SH SOLE 0 0 184 FIGMA INC CLASS A COM STK 316841105 1057 50 SH SOLE 0 0 50 FIRST AMERN FINL CORP COM 31847R102 125464 2081 SH SOLE 0 0 2081 FIRST FINANCIAL CORPORATION COM 320218100 1012 16 SH SOLE 0 0 16 FIRST FINL BANKSHARES INC COM 32020R109 9631 327 SH SOLE 0 0 327 FIRST FNDTN INC COM 32026V104 549 93 SH SOLE 0 0 93 FIRST HAWAIIAN INC COM 32051X108 6087 247 SH SOLE 0 0 247 FIRST HORIZON CORPORATION COM 320517105 2026 89 SH SOLE 0 0 89 FIRST INDL RLTY TR INC COM 32054K103 1505 26 SH SOLE 0 0 26 FIRST MERCHANTS CORP COM 320817109 2169 56 SH SOLE 0 0 56 FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 15357 241 SH SOLE 0 0 241 FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 33590 306 SH SOLE 0 0 306 FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 38611 473 SH SOLE 0 0 473 FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 10594 139 SH SOLE 0 0 139 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 5526 88 SH SOLE 0 0 88 FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 115817 729 SH SOLE 0 0 729 FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 7637 154 SH SOLE 0 0 154 FIRSTCASH HOLDINGS INC COM 33768G107 752 4 SH SOLE 0 0 4 FIRSTENERGY CORP COM 337932107 14692 290 SH SOLE 0 0 290 FISERV INC COM 337738108 17745 318 SH SOLE 0 0 318 FIVE BELOW INC COM 33829M101 686 3 SH SOLE 0 0 3 FIVE9 INC COM 338307101 592 39 SH SOLE 0 0 39 FIVERR INTL LTD ORD SHS M4R82T106 1023 102 SH SOLE 0 0 102 FLEXTRONICS INTL LTD ORD Y2573F102 1048 16 SH SOLE 0 0 16 FLOWERS FOODS INC COM 343498101 449 55 SH SOLE 0 0 55 FLOWSERVE CORP COM 34354P105 515 7 SH SOLE 0 0 7 FLUOR CORP COM 343412102 560 12 SH SOLE 0 0 12 FLUSHING FINL CORP COM 343873105 2013 131 SH SOLE 0 0 131 FLUTTER ENTMT PLC SHS G3643J108 5302 52 SH SOLE 0 0 52 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 21324 192 SH SOLE 0 0 192 FORD MTR CO COM 345370860 104818 9083 SH SOLE 0 0 9083 FORMFACTOR INC COM 346375108 4947 51 SH SOLE 0 0 51 FORRESTER RESH INC COM 346563109 1002 177 SH SOLE 0 0 177 FORTINET INC COM 34959E109 24925 305 SH SOLE 0 0 305 FORTIVE CORP COM 34959J108 4036 73 SH SOLE 0 0 73 FORTREA HLDGS INC COMMON STOCK 34965K107 2374 252 SH SOLE 0 0 252 FORTUNA MNG CORP COM NEW 349942102 596 60 SH SOLE 0 0 60 FORTUNE BRANDS INNOVATIONS I COM 34964C106 18571 477 SH SOLE 0 0 477 FOUR CORNERS PPTY TR INC COM 35086T109 2318 98 SH SOLE 0 0 98 FOX CORP CL A COM 35137L105 19740 338 SH SOLE 0 0 338 FRANCO NEV CORP COM 351858105 118584 480 SH SOLE 0 0 480 FRANKLIN COVEY CO COM 353469109 12143 769 SH SOLE 0 0 769 FRANKLIN RESOURCES INC COM 354613101 3709 157 SH SOLE 0 0 157 FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 8331 134 SH SOLE 0 0 134 FREEPORT MCMORAN INC CL B 35671D857 55606 946 SH SOLE 0 0 946 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 1670 74 SH SOLE 0 0 74 FRESH DEL MONTE PRODUCE INC ORD G36738105 886 22 SH SOLE 0 0 22 FRESHWORKS INC CLASS A COM 358054104 506 63 SH SOLE 0 0 63 FRP HLDGS INC COM 30292L107 482 22 SH SOLE 0 0 22 FTAI AVIATION LTD SHS G3730V105 3185 13 SH SOLE 0 0 13 FTI CONSULTING INC COM 302941109 1415 8 SH SOLE 0 0 8 FULCRUM THERAPEUTICS INC COM 359616109 2171 283 SH SOLE 0 0 283 FULTON FINL CORP PA COM 360271100 1160 57 SH SOLE 0 0 57 GALLAGHER ARTHUR J & CO COM 363576109 18000 83 SH SOLE 0 0 83 GAMING & LEISURE P COM 36467J108 5369 121 SH SOLE 0 0 121 GAP INC COM 364760108 533 22 SH SOLE 0 0 22 GARMIN LTD SHS H2906T109 29234 126 SH SOLE 0 0 126 GARRETT MOTION INC COM 366505105 110 6 SH SOLE 0 0 6 GARTNER INC COM 366651107 8551 54 SH SOLE 0 0 54 GATES INDL CORP PLC ORD SHS G39108108 2465 109 SH SOLE 0 0 109 GD CULTURE GROUP LTD COM NEW 19200A204 47 17 SH SOLE 0 0 17 GDS HLDGS LTD SPONSORED ADS 36165L108 2136 53 SH SOLE 0 0 53 GE AEROSPACE COM NEW 369604301 420096 1480 SH SOLE 0 0 1480 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 30821 433 SH SOLE 0 0 433 GE VERNOVA INC COM 36828A101 425900 488 SH SOLE 0 0 488 GEN DIGITAL INC COM 668771108 1996 106 SH SOLE 0 0 106 GENERAC HLDGS INC COM 368736104 2540 13 SH SOLE 0 0 13 GENERAL DYNAMICS CORP COM 369550108 65556 191 SH SOLE 0 0 191 GENERAL MILLS INC COM 370334104 16249 437 SH SOLE 0 0 437 GENERAL MTRS CO COM 37045V100 31812 427 SH SOLE 0 0 427 GENMAB A/S SPONSORED ADS 372303206 4427 165 SH SOLE 0 0 165 GENTEX CORP COM 371901109 4174 191 SH SOLE 0 0 191 GENTHERM INC COM 37253A103 1139 41 SH SOLE 0 0 41 GENUINE PARTS CO COM 372460105 4019 38 SH SOLE 0 0 38 GENWORTH FINL INC COM SHS 37247D106 1283 158 SH SOLE 0 0 158 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 918 22 SH SOLE 0 0 22 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1457 97 SH SOLE 0 0 97 GILDAN ACTIVEWEAR INC COM 375916103 5754 103 SH SOLE 0 0 103 GILEAD SCIENCES INC COM 375558103 68571 492 SH SOLE 0 0 492 GITLAB INC CLASS A COM 37637K108 520 24 SH SOLE 0 0 24 GLACIER BANCORP INC NEW COM 37637Q105 1969545 44091 SH SOLE 0 0 44091 GLAUKOS CORP COM 377322102 323 3 SH SOLE 0 0 3 GLOBAL NET LEASE INC COM NEW 379378201 337 36 SH SOLE 0 0 36 GLOBAL PMTS INC COM 37940X102 3252 48 SH SOLE 0 0 48 GLOBAL SHIP LEASE INC COM CL A Y27183600 1006 27 SH SOLE 0 0 27 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 4667 100 SH SOLE 0 0 100 GLOBAL X FDS DEFENSE TECH ETF 37960A529 8816302 124454 SH SOLE 0 0 124454 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1188650 13195 SH SOLE 0 0 13195 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 35158 2050 SH SOLE 0 0 2050 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 668 15 SH SOLE 0 0 15 GLOBE LIFE INC COM 37959E102 3341 24 SH SOLE 0 0 24 GLOBUS MED INC CL A 379577208 1896 22 SH SOLE 0 0 22 GODADDY INC CL A 380237107 32076 388 SH SOLE 0 0 388 GOLAR LNG LTD SHS G9456A100 379 7 SH SOLE 0 0 7 GOLD FIELDS LTD SPONSORED ADR 38059T106 681 15 SH SOLE 0 0 15 GOLDEN ENTMT INC COM 381013101 641 24 SH SOLE 0 0 24 GOLDMAN SACHS BDC INC SHS 38147U107 2922 329 SH SOLE 0 0 329 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 38904 902 SH SOLE 0 0 902 GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 9975 202 SH SOLE 0 0 202 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 169510 3387 SH SOLE 0 0 3387 GOLDMAN SACHS GROUP INC COM 38141G104 220875 261 SH SOLE 0 0 261 GOODRX HLDGS INC COM CL A 38246G108 1010 515 SH SOLE 0 0 515 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 549 150 SH SOLE 0 0 150 GRACO INC COM 384109104 6772 80 SH SOLE 0 0 80 GRAIL INC COM 384747101 1706 33 SH SOLE 0 0 33 GRANITE CONSTR INC COM 387328107 4316 36 SH SOLE 0 0 36 GRAPHIC PACKAGING HLDG CO COM 388689101 32008 3220 SH SOLE 0 0 3220 GRAVITY CO LTD SPONSORED ADS NE 38911N206 1983 32 SH SOLE 0 0 32 GREEN DOT CORP CL A 39304D102 1515 135 SH SOLE 0 0 135 GREEN PLAINS INC COM 393222104 4590 279 SH SOLE 0 0 279 GREENLIGHT CAP RE LTD CLASS A G4095J109 1574 91 SH SOLE 0 0 91 GREIF INC CL A 397624107 3287 49 SH SOLE 0 0 49 GRIFFON CORP COM 398433102 1309 18 SH SOLE 0 0 18 GROCERY OUTLET HLDG CORP COM 39874R101 268 38 SH SOLE 0 0 38 GROUP 1 AUTOMOTIVE INC COM 398905109 15209 46 SH SOLE 0 0 46 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1400 318 SH SOLE 0 0 318 GRUPO CIBEST SA SPON ADS 40090E106 7427 102 SH SOLE 0 0 102 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 48 5 SH SOLE 0 0 5 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1007 346 SH SOLE 0 0 346 GSK PLC SPONSORED ADR 37733W204 54734 992 SH SOLE 0 0 992 GUARDANT HEALTH INC COM 40131M109 8406 91 SH SOLE 0 0 91 GUIDEWIRE SOFTWARE INC COM 40171V100 1496 10 SH SOLE 0 0 10 GULFPORT ENERGY CORP COMMON SHARES 402635502 424 2 SH SOLE 0 0 2 H WORLD GROUP LTD SPONSORED ADS 44332N106 4376 87 SH SOLE 0 0 87 HA SUSTAINABLE INFRA CAP INC COM 41068X100 7902 215 SH SOLE 0 0 215 HAFNIA LTD SHS Y2990R101 715 94 SH SOLE 0 0 94 HAIN CELESTIAL GROUP INC COM 405217100 1134 1624 SH SOLE 0 0 1624 HALEON PLC SPON ADS 405552100 6386 638 SH SOLE 0 0 638 HALLADOR ENERGY COMPANY COM 40609P105 1108 68 SH SOLE 0 0 68 HALLIBURTON CO COM 406216101 35403 908 SH SOLE 0 0 908 HALOZYME THERAPEUTICS INC COM 40637H109 647 10 SH SOLE 0 0 10 HAMILTON INSURANCE GROUP LTD CL B G42706104 1074 36 SH SOLE 0 0 36 HANCOCK WHITNEY CORPORATION COM 410120109 3371 53 SH SOLE 0 0 53 HANMI FINL CORP COM NEW 410495204 1160 44 SH SOLE 0 0 44 HANOVER INS GROUP INC COM 410867105 521 3 SH SOLE 0 0 3 HARLEY DAVIDSON INC COM 412822108 221 11 SH SOLE 0 0 11 HARROW INC COM 415858109 1376 39 SH SOLE 0 0 39 HARTFORD INSURANCE GROUP INC COM 416515104 16499 122 SH SOLE 0 0 122 HAWAIIAN ELEC INDS INC MTN B COM 419870100 1395 94 SH SOLE 0 0 94 HCA HEALTHCARE INC COM 40412C101 131561 278 SH SOLE 0 0 278 HDFC BANK LTD SPONSORED ADS 40415F101 30752 1236 SH SOLE 0 0 1236 HEALTH CATALYST INC COM 42225T107 381 300 SH SOLE 0 0 300 HEALTHCARE RLTY TR CL A COM 42226K105 2005 118 SH SOLE 0 0 118 HEALTHEQUITY INC COM 42226A107 3931901 47049 SH SOLE 0 0 47049 HEALTHPEAK PROPERTIES INC COM 42250P103 1397 85 SH SOLE 0 0 85 HECLA MINING COMPANY COM 422704106 4714 253 SH SOLE 0 0 253 HEICO CORP NEW CL A 422806208 27442 130 SH SOLE 0 0 130 HEICO CORP NEW COM 422806109 549 2 SH SOLE 0 0 2 HELIOS TECHNOLOGIES INC COM 42328H109 2718 42 SH SOLE 0 0 42 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1138 115 SH SOLE 0 0 115 HELMERICH & PAYNE INC COM 423452101 8504 236 SH SOLE 0 0 236 HENRY JACK & ASSOC INC COM 426281101 18017 114 SH SOLE 0 0 114 HERC HLDGS INC COM 42704L104 2788 28 SH SOLE 0 0 28 HERITAGE COMM CORP COM 426927109 2609 209 SH SOLE 0 0 209 HERITAGE FINL CORP WASH COM 42722X106 1742 67 SH SOLE 0 0 67 HERITAGE INSURANCE HLDGS INC COM 42727J102 919 35 SH SOLE 0 0 35 HERSHEY CO COM 427866108 5198 25 SH SOLE 0 0 25 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1333 289 SH SOLE 0 0 289 HEWLETT PACKARD ENTERPRISE C COM 42824C109 63600 2671 SH SOLE 0 0 2671 HEXCEL CORP NEW COM 428291108 648 8 SH SOLE 0 0 8 HF SINCLAIR CORP COM 403949100 1747 28 SH SOLE 0 0 28 HIGHWOODS PPTYS INC COM 431284108 2141 100 SH SOLE 0 0 100 HILLTOP HLDGS INC COM 432748101 753 21 SH SOLE 0 0 21 HILTON GRAND VACATIONS INC COM 43283X105 470 12 SH SOLE 0 0 12 HILTON WORLDWIDE HLDGS INC COM 43300A203 51998 171 SH SOLE 0 0 171 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 906 115 SH SOLE 0 0 115 HIMS & HERS HEALTH INC COM CL A 433000106 31763 1530 SH SOLE 0 0 1530 HOLLEY INC COM 43538H103 1483 483 SH SOLE 0 0 483 HOLOGIC INC COM 436440101 9071 120 SH SOLE 0 0 120 HOME BANCSHARES INC COM 436893200 458 17 SH SOLE 0 0 17 HOME DEPOT INC COM 437076102 373973 1137 SH SOLE 0 0 1137 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 487 20 SH SOLE 0 0 20 HONEYWELL INTL INC COM 438516106 129491 573 SH SOLE 0 0 573 HORIZON BANCORP IND COM 440407104 4673 282 SH SOLE 0 0 282 HORMEL FOODS CORP COM 440452100 521 23 SH SOLE 0 0 23 HOST HOTELS & RESORTS INC COM 44107P104 3219 168 SH SOLE 0 0 168 HOULIHAN LOKEY INC CL A 441593100 29155 203 SH SOLE 0 0 203 HOWMET AEROSPACE INC COM 443201108 398603 1730 SH SOLE 0 0 1730 HP INC COM 40434L105 19734 1027 SH SOLE 0 0 1027 HSBC HLDGS PLC SPON ADR NEW 404280406 23840 289 SH SOLE 0 0 289 HUB GROUP INC CL A 443320106 1226 34 SH SOLE 0 0 34 HUBBELL INC COM 443510607 3926 8 SH SOLE 0 0 8 HUBSPOT INC COM 443573100 15623 64 SH SOLE 0 0 64 HUDSON PACIFIC PROPERTIES IN COM 444097406 450 76 SH SOLE 0 0 76 HUMANA INC COM 444859102 7976 46 SH SOLE 0 0 46 HUNT J B TRANS SVCS INC COM 445658107 4027 19 SH SOLE 0 0 19 HUNTINGTON BANCSHARES INC COM 446150104 10799 690 SH SOLE 0 0 690 HUNTINGTON INGALLS INDS INC COM 446413106 13297 35 SH SOLE 0 0 35 HUNTSMAN CORP COM 447011107 325758 24475 SH SOLE 0 0 24475 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1048 70 SH SOLE 0 0 70 HYATT HOTELS CORP COM CL A 448579102 576 4 SH SOLE 0 0 4 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 13834 393 SH SOLE 0 0 393 IAC INC COM NEW 44891N208 1081 27 SH SOLE 0 0 27 IAMGOLD CORP COM 450913108 2127 113 SH SOLE 0 0 113 ICICI BANK LIMITED ADR 45104G104 518 20 SH SOLE 0 0 20 ICL GROUP LTD SHS M53213100 5812 1122 SH SOLE 0 0 1122 ICON PLC SHS G4705A100 775 7 SH SOLE 0 0 7 IDACORP INC COM 451107106 38173 267 SH SOLE 0 0 267 IDEX CORP COM 45167R104 2275 12 SH SOLE 0 0 12 IDEXX LABS INC COM 45168D104 35400 63 SH SOLE 0 0 63 ILLINOIS TOOL WKS INC COM 452308109 20303 78 SH SOLE 0 0 78 ILLUMINA INC COM 452327109 1603 13 SH SOLE 0 0 13 IMAX CORP COM 45245E109 1141 30 SH SOLE 0 0 30 INCYTE CORP COM 45337C102 2071 22 SH SOLE 0 0 22 INDEPENDENCE RLTY TR INC COM 45378A106 805 54 SH SOLE 0 0 54 INDEPENDENT BK CORP MASS COM 453836108 527 7 SH SOLE 0 0 7 INDEPENDENT BK CORP MICH COM NEW 453838609 2298 69 SH SOLE 0 0 69 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2409 748 SH SOLE 0 0 748 INFINITY NAT RES INC COM CL A 456941103 2343 133 SH SOLE 0 0 133 INFOSYS LTD SPONSORED ADR 456788108 7390 547 SH SOLE 0 0 547 ING GROEP N.V. SPONSORED ADR 456837103 25580 982 SH SOLE 0 0 982 INGERSOLL RAND INC COM 45687V106 18027 225 SH SOLE 0 0 225 INGLES MKTS INC CL A 457030104 1079 12 SH SOLE 0 0 12 INGREDION INC COM 457187102 451 4 SH SOLE 0 0 4 INNOVATOR ETFS TRUST DUAL DIRECTIONAL 45784N361 38973 2100 SH SOLE 0 0 2100 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742 55172 2000 SH SOLE 0 0 2000 INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 602950 28554 SH SOLE 0 0 28554 INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N379 46932 2500 SH SOLE 0 0 2500 INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N544 93800 5000 SH SOLE 0 0 5000 INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N494 121379 5723 SH SOLE 0 0 5723 INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N411 61880 3315 SH SOLE 0 0 3315 INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N445 39255 2100 SH SOLE 0 0 2100 INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536 88215 4294 SH SOLE 0 0 4294 INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N510 18612 900 SH SOLE 0 0 900 INNOVATOR ETFS TRUST EQUITY DUAL NOV 45784N452 54626 2875 SH SOLE 0 0 2875 INNOVATOR ETFS TRUST EQUTY DUL DIRCT 45784N395 9464 500 SH SOLE 0 0 500 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 50792 1400 SH SOLE 0 0 1400 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 95607 2700 SH SOLE 0 0 2700 INNOVATOR ETFS TRUST UNCAPPED BITCOIN 45784N692 12130 710 SH SOLE 0 0 710 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 122684 2886 SH SOLE 0 0 2886 INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 160628 4425 SH SOLE 0 0 4425 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 50729 1055 SH SOLE 0 0 1055 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 41120 862 SH SOLE 0 0 862 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 176722 4550 SH SOLE 0 0 4550 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 284219 7350 SH SOLE 0 0 7350 INNOVEX INTERNATIONAL INC COM 457651107 1058 43 SH SOLE 0 0 43 INNOVIVA INC COM 45781M101 1305 56 SH SOLE 0 0 56 INSEEGO CORP COM NEW 45782B302 1335 120 SH SOLE 0 0 120 INSPIRE MED SYS INC COM 457730109 1032 20 SH SOLE 0 0 20 INSTALLED BLDG PRODS INC COM 45780R101 1061 4 SH SOLE 0 0 4 INSULET CORP COM 45784P101 2938 14 SH SOLE 0 0 14 INTAPP INC COM 45827U109 2415 94 SH SOLE 0 0 94 INTEL CORP COM 458140100 324269 7348 SH SOLE 0 0 7348 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4897 73 SH SOLE 0 0 73 INTERCONTINENTAL EXCHANGE IN COM 45866F104 60396 384 SH SOLE 0 0 384 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 935 7 SH SOLE 0 0 7 INTERNATIONAL BANCSHARES COR COM 459044103 539 8 SH SOLE 0 0 8 INTERNATIONAL BUSINESS MACHS COM 459200101 158439 654 SH SOLE 0 0 654 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6965 96 SH SOLE 0 0 96 INTERNATIONAL MONEY EXPRESS COM 46005L101 538 34 SH SOLE 0 0 34 INTERNATIONAL PAPER CO COM 460146103 5748 161 SH SOLE 0 0 161 INTERNATIONAL SEAWAYS INC COM Y41053102 1968 27 SH SOLE 0 0 27 INTERPARFUMS INC COM 458334109 2362 26 SH SOLE 0 0 26 INTREPID POTASH INC COM 46121Y201 813 19 SH SOLE 0 0 19 INTUIT COM 461202103 125823 291 SH SOLE 0 0 291 INTUITIVE MACHINES INC CLASS A COM 46125A100 2172 117 SH SOLE 0 0 117 INTUITIVE SURGICAL INC COM NEW 46120E602 78369 170 SH SOLE 0 0 170 INVENTRUST PPTYS CORP COM NEW 46124J201 640 21 SH SOLE 0 0 21 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4521 261 SH SOLE 0 0 261 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 4969 45 SH SOLE 0 0 45 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 10674 97 SH SOLE 0 0 97 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 11736845 104690 SH SOLE 0 0 104690 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1069 9 SH SOLE 0 0 9 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 5280 188 SH SOLE 0 0 188 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 528 4 SH SOLE 0 0 4 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 312 6 SH SOLE 0 0 6 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 74603 1020 SH SOLE 0 0 1020 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3266 160 SH SOLE 0 0 160 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 51727 2232 SH SOLE 0 0 2232 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2213 103 SH SOLE 0 0 103 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 113963 1966 SH SOLE 0 0 1966 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 266036 4877 SH SOLE 0 0 4877 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 29159 1326 SH SOLE 0 0 1326 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3926 130 SH SOLE 0 0 130 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1344 7 SH SOLE 0 0 7 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 18380 582 SH SOLE 0 0 582 INVESCO LTD SHS G491BT108 2187 90 SH SOLE 0 0 90 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1027 127 SH SOLE 0 0 127 INVESCO QQQ TR UNIT SER 1 46090E103 2737049 4742 SH SOLE 0 0 4742 INVESTMENT MANAGERS SER TR I TRADR 2X LONG IN 46092D749 30656 195 SH SOLE 0 0 195 INVITATION HOMES INC COM 46187W107 3231 130 SH SOLE 0 0 130 IONQ INC COM 46222L108 2192 76 SH SOLE 0 0 76 IPG PHOTONICS CORP COM 44980X109 4126 36 SH SOLE 0 0 36 IQVIA HLDGS INC COM 46266C105 8186 48 SH SOLE 0 0 48 IREN LIMITED ORDINARY SHARES Q4982L109 2640 77 SH SOLE 0 0 77 IRHYTHM HOLDINGS INC COM 450056106 473 4 SH SOLE 0 0 4 IRON MTN INC DEL COM 46284V101 67141 657 SH SOLE 0 0 657 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5859 1669 SH SOLE 0 0 1669 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 200319 5214 SH SOLE 0 0 5214 ISHARES ETHEREUM TR SHS 46438R105 1425 90 SH SOLE 0 0 90 ISHARES GOLD TR ISHARES NEW 464285204 163714 1857 SH SOLE 0 0 1857 ISHARES INC CORE MSCI EMKT 46434G103 2433252 34885 SH SOLE 0 0 34885 ISHARES INC ESG AWR MSCI EM 46434G863 1144041 25160 SH SOLE 0 0 25160 ISHARES INC MSCI EM ASIA ETF 464286426 34981 365 SH SOLE 0 0 365 ISHARES INC MSCI EMERG MRKT 464286533 1485626 22951 SH SOLE 0 0 22951 ISHARES INC MSCI EMRG CHN 46434G764 14615 186 SH SOLE 0 0 186 ISHARES INC MSCI JAPAN ETF 46434G822 12505 148 SH SOLE 0 0 148 ISHARES INC MSCI STH KOR ETF 464286772 7750 63 SH SOLE 0 0 63 ISHARES SILVER TR ISHARES 46428Q109 193995 2847 SH SOLE 0 0 2847 ISHARES TR 0-3 MNTH TREASRY 46436E718 29192 290 SH SOLE 0 0 290 ISHARES TR 0-5 YR TIPS ETF 46429B747 4425256 42785 SH SOLE 0 0 42785 ISHARES TR 1 3 YR TREAS BD 464287457 21675 262 SH SOLE 0 0 262 ISHARES TR 10-20 YR TRS ETF 464288653 16128 160 SH SOLE 0 0 160 ISHARES TR 20 YR TR BD ETF 464287432 20199 233 SH SOLE 0 0 233 ISHARES TR 7-10 YR TRSY BD 464287440 10756 113 SH SOLE 0 0 113 ISHARES TR AGENCY BOND ETF 464288166 10596 97 SH SOLE 0 0 97 ISHARES TR CALIF MUN BD ETF 464288356 8871 156 SH SOLE 0 0 156 ISHARES TR CORE DIV GRWTH 46434V621 7888061 112398 SH SOLE 0 0 112398 ISHARES TR CORE HIGH DV ETF 46429B663 8687 64 SH SOLE 0 0 64 ISHARES TR CORE MSCI EAFE 46432F842 11429640 126253 SH SOLE 0 0 126253 ISHARES TR CORE MSCI TOTAL 46432F834 7809944 90142 SH SOLE 0 0 90142 ISHARES TR CORE S&P MCP ETF 464287507 10042688 148714 SH SOLE 0 0 148714 ISHARES TR CORE S&P SCP ETF 464287804 3600605 28965 SH SOLE 0 0 28965 ISHARES TR CORE S&P TTL STK 464287150 18249097 128127 SH SOLE 0 0 128127 ISHARES TR CORE S&P US GWT 464287671 49481 319 SH SOLE 0 0 319 ISHARES TR CORE S&P US VLU 464287663 36401 356 SH SOLE 0 0 356 ISHARES TR CORE S&P500 ETF 464287200 90271373 138197 SH SOLE 0 0 138197 ISHARES TR CORE US AGGBD ET 464287226 747591 7531 SH SOLE 0 0 7531 ISHARES TR EAFE GRWTH ETF 464288885 1493837 13413 SH SOLE 0 0 13413 ISHARES TR EAFE SML CP ETF 464288273 1022797 13044 SH SOLE 0 0 13044 ISHARES TR EAFE VALUE ETF 464288877 11352405 152689 SH SOLE 0 0 152689 ISHARES TR ESG ADVANCED UNI 46436E619 15892 365 SH SOLE 0 0 365 ISHARES TR ESG AW MSCI EAFE 46435G516 351325 3674 SH SOLE 0 0 3674 ISHARES TR ESG AWARE MSCI 46435U663 27460 584 SH SOLE 0 0 584 ISHARES TR ESG AWR MSCI USA 46436E221 47580 1495 SH SOLE 0 0 1495 ISHARES TR ESG AWR MSCI USA 46435G425 5032253 35584 SH SOLE 0 0 35584 ISHARES TR ESG AWR US AGRGT 46435U549 27296 574 SH SOLE 0 0 574 ISHARES TR ESG AWRE 1 5 YR 46435G243 20082 801 SH SOLE 0 0 801 ISHARES TR ESG AWRE USD ETF 46435G193 19110 826 SH SOLE 0 0 826 ISHARES TR ESG EAFE ETF 46436E759 128397 1702 SH SOLE 0 0 1702 ISHARES TR ESG MSCI KLD 400 464288570 102597 847 SH SOLE 0 0 847 ISHARES TR ESG MSCI USA ETF 46436E767 329998 5978 SH SOLE 0 0 5978 ISHARES TR EXPANDED TECH 464287515 37899 473 SH SOLE 0 0 473 ISHARES TR EXPND TEC SC ETF 464287549 59993 506 SH SOLE 0 0 506 ISHARES TR FLTG RATE NT ETF 46429B655 20362 400 SH SOLE 0 0 400 ISHARES TR FUTURE AI & TECH 46435U556 46937 1009 SH SOLE 0 0 1009 ISHARES TR GLB INFRASTR ETF 464288372 20100 300 SH SOLE 0 0 300 ISHARES TR GLOB HLTHCRE ETF 464287325 31615 338 SH SOLE 0 0 338 ISHARES TR GLOBAL ENERG ETF 464287341 872 15 SH SOLE 0 0 15 ISHARES TR GLOBAL FINLS ETF 464287333 16904 148 SH SOLE 0 0 148 ISHARES TR GLOBAL TECH ETF 464287291 620004 6202 SH SOLE 0 0 6202 ISHARES TR HDG MSCI EAFE 46434V803 5610 132 SH SOLE 0 0 132 ISHARES TR IBDS DEC28 ETF 46435U515 222379 8779 SH SOLE 0 0 8779 ISHARES TR IBOND DEC 2030 46436E593 156479 7935 SH SOLE 0 0 7935 ISHARES TR IBONDS 26 TRM TS 46436E858 383025 16715 SH SOLE 0 0 16715 ISHARES TR IBONDS 27 ETF 46435UAA9 165435 6825 SH SOLE 0 0 6825 ISHARES TR IBONDS 27 TRM TS 46436E841 154588 6892 SH SOLE 0 0 6892 ISHARES TR IBONDS 28 TRM TS 46436E833 155647 6985 SH SOLE 0 0 6985 ISHARES TR IBONDS 29 TRM TS 46436E825 156484 7164 SH SOLE 0 0 7164 ISHARES TR IBONDS DEC 2030 46438G687 167895 6500 SH SOLE 0 0 6500 ISHARES TR IBONDS DEC 2030 46436E726 54069 2470 SH SOLE 0 0 2470 ISHARES TR IBONDS DEC 2031 46436E460 102403 5020 SH SOLE 0 0 5020 ISHARES TR IBONDS DEC 2032 46436E296 102499 4470 SH SOLE 0 0 4470 ISHARES TR IBONDS DEC 2033 46436E148 101779 4173 SH SOLE 0 0 4173 ISHARES TR IBONDS DEC 2033 46436E130 23554 911 SH SOLE 0 0 911 ISHARES TR IBONDS DEC 2034 46438G646 102520 4000 SH SOLE 0 0 4000 ISHARES TR IBONDS DEC 2035 46438G422 101215 4000 SH SOLE 0 0 4000 ISHARES TR IBONDS DEC 29 46436E205 53498 2300 SH SOLE 0 0 2300 ISHARES TR IBONDS DEC2026 46435GAA0 92597 3820 SH SOLE 0 0 3820 ISHARES TR IBOXX HI YD ETF 464288513 4470 56 SH SOLE 0 0 56 ISHARES TR IBOXX INV CP ETF 464287242 8782 81 SH SOLE 0 0 81 ISHARES TR INTL SEL DIV ETF 464288448 17750 417 SH SOLE 0 0 417 ISHARES TR ISHARES BIOTECH 464287556 11833 70 SH SOLE 0 0 70 ISHARES TR ISHARES SEMICDTR 464287523 287232 874 SH SOLE 0 0 874 ISHARES TR ISHS 1-5YR INVS 464288646 28706 546 SH SOLE 0 0 546 ISHARES TR ISHS 5-10YR INVT 464288638 11586 218 SH SOLE 0 0 218 ISHARES TR LARGE CAP MAX BU 46438G612 13461 478 SH SOLE 0 0 478 ISHARES TR LOW CARBON OPTIM 46434V464 35906 161 SH SOLE 0 0 161 ISHARES TR MICRO-CAP ETF 464288869 1235851 7743 SH SOLE 0 0 7743 ISHARES TR MRGSTR SM CP GR 464288604 58278 1063 SH SOLE 0 0 1063 ISHARES TR MSCI ACWI ETF 464288257 52280 378 SH SOLE 0 0 378 ISHARES TR MSCI ACWI EX US 464288240 33679161 491882 SH SOLE 0 0 491882 ISHARES TR MSCI EAFE ETF 464287465 457735 4713 SH SOLE 0 0 4713 ISHARES TR MSCI EAFE MIN VL 46429B689 3048307 33362 SH SOLE 0 0 33362 ISHARES TR MSCI EMG MKT ETF 464287234 83141 1464 SH SOLE 0 0 1464 ISHARES TR MSCI INDIA ETF 46429B598 26272 561 SH SOLE 0 0 561 ISHARES TR MSCI INDONIA ETF 46429B309 2701 171 SH SOLE 0 0 171 ISHARES TR MSCI INTL QUALTY 46434V456 133495 2888 SH SOLE 0 0 2888 ISHARES TR MSCI SAUDI ARBIA 46434V423 2465 62 SH SOLE 0 0 62 ISHARES TR MSCI UK ETF NEW 46435G334 4556 100 SH SOLE 0 0 100 ISHARES TR MSCI USA MIN VOL 46429B697 1320981 14244 SH SOLE 0 0 14244 ISHARES TR MSCI USA MMENTM 46432F396 1868519 7786 SH SOLE 0 0 7786 ISHARES TR MSCI USA QLT FCT 46432F339 14703880 76659 SH SOLE 0 0 76659 ISHARES TR MSCI USA SMCP MN 46435G433 61721 1415 SH SOLE 0 0 1415 ISHARES TR MSCI USA SZE FT 46432F370 8852 56 SH SOLE 0 0 56 ISHARES TR MSCI USA VALUE 46432F388 1362812 9584 SH SOLE 0 0 9584 ISHARES TR NATIONAL MUN ETF 464288414 1346585 12686 SH SOLE 0 0 12686 ISHARES TR NORTH AMERN NAT 464287374 4155 66 SH SOLE 0 0 66 ISHARES TR PFD AND INCM SEC 464288687 43661 1440 SH SOLE 0 0 1440 ISHARES TR RUS 1000 GRW ETF 464287614 11581 27 SH SOLE 0 0 27 ISHARES TR RUS 1000 VAL ETF 464287598 9879 46 SH SOLE 0 0 46 ISHARES TR RUS MD CP GR ETF 464287481 12812 100 SH SOLE 0 0 100 ISHARES TR RUS MID CAP ETF 464287499 2179 22 SH SOLE 0 0 22 ISHARES TR RUSSELL 2000 ETF 464287655 173381 699 SH SOLE 0 0 699 ISHARES TR S&P 100 ETF 464287101 24798 78 SH SOLE 0 0 78 ISHARES TR S&P 500 GRWT ETF 464287309 23912101 211406 SH SOLE 0 0 211406 ISHARES TR S&P 500 VAL ETF 464287408 28544169 135184 SH SOLE 0 0 135184 ISHARES TR S&P MC 400GR ETF 464287606 915 9 SH SOLE 0 0 9 ISHARES TR S&P MC 400VL ETF 464287705 155194 1171 SH SOLE 0 0 1171 ISHARES TR S&P SML 600 GWT 464287887 24456 169 SH SOLE 0 0 169 ISHARES TR SELECT DIVID ETF 464287168 181400 1198 SH SOLE 0 0 1198 ISHARES TR SELECT US REIT 464287564 176106 2845 SH SOLE 0 0 2845 ISHARES TR SHRT NAT MUN ETF 464288158 570967 5361 SH SOLE 0 0 5361 ISHARES TR SP SMCP600VL ETF 464287879 1697929 14335 SH SOLE 0 0 14335 ISHARES TR TIPS BD ETF 464287176 35316 320 SH SOLE 0 0 320 ISHARES TR TRUST ISHARE 0-1 464288679 17656 160 SH SOLE 0 0 160 ISHARES TR U S EQUITY FACTR 46434V282 3255246 49322 SH SOLE 0 0 49322 ISHARES TR U.S. ENERGY ETF 464287796 19104 295 SH SOLE 0 0 295 ISHARES TR U.S. FIN SVC ETF 464287770 43955 531 SH SOLE 0 0 531 ISHARES TR U.S. FINLS ETF 464287788 11934 101 SH SOLE 0 0 101 ISHARES TR U.S. MED DVC ETF 464288810 440953 8265 SH SOLE 0 0 8265 ISHARES TR U.S. REAL ES ETF 464287739 93671 991 SH SOLE 0 0 991 ISHARES TR U.S. TECH ETF 464287721 155824 859 SH SOLE 0 0 859 ISHARES TR ULTRA SHORT DUR 46434V878 506490 10006 SH SOLE 0 0 10006 ISHARES TR US AER DEF ETF 464288760 20786 95 SH SOLE 0 0 95 ISHARES TR US CONSM STAPLES 464287812 34503 493 SH SOLE 0 0 493 ISHARES TR US HLTHCARE ETF 464287762 7089 115 SH SOLE 0 0 115 ISHARES TR US HOME CONS ETF 464288752 42688 471 SH SOLE 0 0 471 ISHARES TR US INFRASTRUC 46435U713 157275 2750 SH SOLE 0 0 2750 ISHARES TR US OIL GS EX ETF 464288851 8868 71 SH SOLE 0 0 71 ISHARES TR US TECH BRKTHR 46436E502 22192 400 SH SOLE 0 0 400 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 23701 701 SH SOLE 0 0 701 ISHARES U S ETF TR SHORT DURATION B 46431W507 4699 92 SH SOLE 0 0 92 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 587 70 SH SOLE 0 0 70 ITRON INC COM 465741106 628 7 SH SOLE 0 0 7 ITT INC COM 45073V108 7050 37 SH SOLE 0 0 37 IVANHOE ELECTRIC INC COM 46578C108 1608 136 SH SOLE 0 0 136 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 258348 4558 SH SOLE 0 0 4558 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 10327 186 SH SOLE 0 0 186 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 213005 4209 SH SOLE 0 0 4209 JABIL INC COM 466313103 27360 103 SH SOLE 0 0 103 JACK IN THE BOX INC COM 466367109 281 29 SH SOLE 0 0 29 JACKSON FINANCIAL INC COM CL A 46817M107 1058 10 SH SOLE 0 0 10 JACOBS SOLUTIONS INC COM 46982L108 1401 11 SH SOLE 0 0 11 JAMES HARDIE INDS PLC ORD SHS G4253H101 1004 53 SH SOLE 0 0 53 JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 567 90 SH SOLE 0 0 90 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6627 129 SH SOLE 0 0 129 JANUX THERAPEUTICS INC COM 47103J105 570 41 SH SOLE 0 0 41 JBT MAREL CORPORATION COM 477839104 19437 152 SH SOLE 0 0 152 JD.COM INC SPON ADS CL A 47215P106 6970 236 SH SOLE 0 0 236 JFROG LTD ORD SHS M6191J100 17177 366 SH SOLE 0 0 366 JOBY AVIATION INC COMMON STOCK G65163100 7005 848 SH SOLE 0 0 848 JOHNSON & JOHNSON COM 478160104 813767 3329 SH SOLE 0 0 3329 JOHNSON CONTROLS INTERNATION SHS G51502105 51225 391 SH SOLE 0 0 391 JONES LANG LASALLE INC COM 48020Q107 6391 21 SH SOLE 0 0 21 JOYY INC ADS REPSTG COM A 46591M109 7124 122 SH SOLE 0 0 122 JPMORGAN CHASE & CO COM 46625H100 701641 2385 SH SOLE 0 0 2385 KADANT INC COM 48282T104 293 1 SH SOLE 0 0 1 KALTURA INC COM 483467106 803 658 SH SOLE 0 0 658 KALVISTA PHARMACEUTICALS INC COM 483497103 906 45 SH SOLE 0 0 45 KANZHUN LIMITED SPONSORED ADS 48553T106 389 29 SH SOLE 0 0 29 KARMAN HLDGS INC COMMON STOCK 485924104 1842 23 SH SOLE 0 0 23 KB FINL GROUP INC SPONSORED ADR 48241A105 9076 91 SH SOLE 0 0 91 KE HLDGS INC SPONSORED ADS 482497104 1048 70 SH SOLE 0 0 70 KEARNY FINL CORP MD COM 48716P108 4349 576 SH SOLE 0 0 576 KEMPER CORP COM 488401100 13416 439 SH SOLE 0 0 439 KENNAMETAL INC COM 489170100 3830 106 SH SOLE 0 0 106 KENON HLDGS LTD SHS Y46717107 742 9 SH SOLE 0 0 9 KENVUE INC COM 49177J102 28309 1642 SH SOLE 0 0 1642 KEURIG DR PEPPER INC COM 49271V100 7057 268 SH SOLE 0 0 268 KEYCORP COM 493267108 5835 291 SH SOLE 0 0 291 KEYSIGHT TECHNOLOGIES INC COM 49338L103 18919 67 SH SOLE 0 0 67 KIMBALL ELECTRONICS INC COM 49428J109 1114 47 SH SOLE 0 0 47 KIMBERLY-CLARK CORP COM 494368103 102985 1068 SH SOLE 0 0 1068 KIMCO REALTY CORP COM 49446R109 63658 2833 SH SOLE 0 0 2833 KINDER MORGAN INC DEL COM 49456B101 267052 7965 SH SOLE 0 0 7965 KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 2552 53 SH SOLE 0 0 53 KINROSS GOLD CORP COM 496902404 20601 675 SH SOLE 0 0 675 KIRBY CORP COM 497266106 931 7 SH SOLE 0 0 7 KITE REALTY GROUP TRUST COM NEW 49803T300 1596 65 SH SOLE 0 0 65 KKR & CO INC COM 48251W104 4255 46 SH SOLE 0 0 46 KLA CORP COM NEW 482480100 73621 50 SH SOLE 0 0 50 KLAVIYO INC COM SER A 49845K101 292 15 SH SOLE 0 0 15 KNIFE RIVER CORP COMMON STOCK 498894104 91857 1125 SH SOLE 0 0 1125 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2189 38 SH SOLE 0 0 38 KNOWLES CORP COM 49926D109 180 7 SH SOLE 0 0 7 KODIAK SCIENCES INC COM 50015M109 22834 599 SH SOLE 0 0 599 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 959 35 SH SOLE 0 0 35 KONTOOR BRANDS INC COM 50050N103 633 9 SH SOLE 0 0 9 KOREA ELEC PWR CORP SPONSORED ADR 500631106 713 50 SH SOLE 0 0 50 KRAFT HEINZ CO COM 500754106 923 41 SH SOLE 0 0 41 KRANESHARES TRUST CSI CHI INTERNET 500767306 181 6 SH SOLE 0 0 6 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7898 112 SH SOLE 0 0 112 KROGER CO COM 501044101 31332 433 SH SOLE 0 0 433 KRYSTAL BIOTECH INC COM 501147102 1034 4 SH SOLE 0 0 4 KT CORP SPONSORED ADR 48268K101 7358 343 SH SOLE 0 0 343 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 53 4 SH SOLE 0 0 4 L3HARRIS TECHNOLOGIES INC COM 502431109 68587 199 SH SOLE 0 0 199 LABCORP HOLDINGS INC COM SHS 504922105 2669 10 SH SOLE 0 0 10 LAKELAND FINL CORP COM 511656100 4534 79 SH SOLE 0 0 79 LAM RESEARCH CORP COM NEW 512807306 200544 939 SH SOLE 0 0 939 LAMAR ADVERTISING CO CL A 512816109 16340 129 SH SOLE 0 0 129 LANDSTAR SYS INC COM 515098101 15390 96 SH SOLE 0 0 96 LANTHEUS HLDGS INC COM 516544103 1214 16 SH SOLE 0 0 16 LARIMAR THERAPEUTICS INC COM 517125100 1049 233 SH SOLE 0 0 233 LAS VEGAS SANDS CORP COM 517834107 2856 53 SH SOLE 0 0 53 LATTICE SEMICONDUCTOR CORP COM 518415104 2598 28 SH SOLE 0 0 28 LAUDER ESTEE COS INC CL A 518439104 5240 73 SH SOLE 0 0 73 LAUREATE ED INC COMMON STOCK 518613203 2230 64 SH SOLE 0 0 64 LAZARD INC COM 52110M109 1997 47 SH SOLE 0 0 47 LEAR CORP COM NEW 521865204 3875 32 SH SOLE 0 0 32 LEGALZOOM COM INC COM 52466B103 1032 182 SH SOLE 0 0 182 LEGENCE CORP CL A 52476L109 847 15 SH SOLE 0 0 15 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 995 55 SH SOLE 0 0 55 LEIDOS HOLDINGS INC COM 525327102 778 5 SH SOLE 0 0 5 LENNAR CORP CL A 526057104 869 10 SH SOLE 0 0 10 LENNOX INTL INC COM 526107107 465 1 SH SOLE 0 0 1 LEONARDO DRS INC COM 52661A108 2449 55 SH SOLE 0 0 55 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2203 1412 SH SOLE 0 0 1412 LEXINFINTECH HLDGS LTD ADR 528877103 818 375 SH SOLE 0 0 375 LG DISPLAY CO LTD SPONS ADR REP 50186V102 6077 1566 SH SOLE 0 0 1566 LGI HOMES INC COM 50187T106 277 7 SH SOLE 0 0 7 LI AUTO INC SPONSORED ADS 50202M102 1373 77 SH SOLE 0 0 77 LIBERTY ALL-STAR GROWTH FD I COM 529900102 13 3 SH SOLE 0 0 3 LIBERTY BROADBAND CORP COM SER C 530307305 302 6 SH SOLE 0 0 6 LIBERTY ENERGY INC COM CL A 53115L104 5040 175 SH SOLE 0 0 175 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 936 11 SH SOLE 0 0 11 LIFEVANTAGE CORP COM NEW 53222K205 5120 1185 SH SOLE 0 0 1185 LINCOLN ELEC HLDGS INC COM 533900106 7722 31 SH SOLE 0 0 31 LINCOLN NATL CORP IND COM 534187109 11893 335 SH SOLE 0 0 335 LINDE PLC SHS G54950103 123995 250 SH SOLE 0 0 250 LIONSGATE STUDIOS CORP COM 53626N102 1161 121 SH SOLE 0 0 121 LITTELFUSE INC COM 537008104 3394 10 SH SOLE 0 0 10 LIVE NATION ENTERTAINMENT IN COM 538034109 12964 85 SH SOLE 0 0 85 LIVE OAK BANCSHARES INC COM 53803X105 926 28 SH SOLE 0 0 28 LIVERAMP HLDGS INC COM 53815P108 266 10 SH SOLE 0 0 10 LKQ CORP COM 501889208 1792 61 SH SOLE 0 0 61 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3753 746 SH SOLE 0 0 746 LOCKHEED MARTIN CORP COM 539830109 48352 80 SH SOLE 0 0 80 LOEWS CORP COM 540424108 3630 34 SH SOLE 0 0 34 LOGITECH INTL S A SHS H50430232 1185 13 SH SOLE 0 0 13 LOWES COS INC COM 548661107 200543 849 SH SOLE 0 0 849 LPL FINL HLDGS INC COM 50212V100 40913 136 SH SOLE 0 0 136 LTC PPTYS INC COM 502175102 1004 27 SH SOLE 0 0 27 LUCID GROUP INC COM NEW 549498202 420 44 SH SOLE 0 0 44 LULULEMON ATHLETICA INC COM 550021109 96147 628 SH SOLE 0 0 628 LUMEN TECHNOLOGIES INC COM 550241103 2769 398 SH SOLE 0 0 398 LUMENTUM HLDGS INC COM 55024U109 13353 19 SH SOLE 0 0 19 LYFT INC CL A COM 55087P104 426 32 SH SOLE 0 0 32 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 6123 76 SH SOLE 0 0 76 M & T BK CORP COM 55261F104 36383 176 SH SOLE 0 0 176 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 667 3 SH SOLE 0 0 3 MACYS INC COM 55616P104 507 28 SH SOLE 0 0 28 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 472 8 SH SOLE 0 0 8 MADISON SQUARE GRDN SPRT COR CL A 55825T103 965 3 SH SOLE 0 0 3 MADRIGAL PHARMACEUTICALS INC COM 558868105 1047 2 SH SOLE 0 0 2 MAGNERA CORP COM SHS 55939A107 514 54 SH SOLE 0 0 54 MAGNOLIA OIL & GAS CORP CL A 559663109 1105 35 SH SOLE 0 0 35 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 4829 323 SH SOLE 0 0 323 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 970 26 SH SOLE 0 0 26 MANHATTAN ASSOCIATES INC COM 562750109 1465 11 SH SOLE 0 0 11 MANITOWOC CO INC COM NEW 563571405 1107 95 SH SOLE 0 0 95 MANPOWERGROUP INC WIS COM 56418H100 325 11 SH SOLE 0 0 11 MANULIFE FINL CORP COM 56501R106 49801 1446 SH SOLE 0 0 1446 MARA HOLDINGS INC COM 565788106 1428 175 SH SOLE 0 0 175 MARATHON PETE CORP COM 56585A102 66417 272 SH SOLE 0 0 272 MARCUS & MILLICHAP INC COM 566324109 958 36 SH SOLE 0 0 36 MAREX GROUP PLC ORD G5S37H101 268 6 SH SOLE 0 0 6 MARINEMAX INC COM 567908108 1191 44 SH SOLE 0 0 44 MARQETA INC CLASS A COM 57142B104 339 83 SH SOLE 0 0 83 MARRIOTT INTL INC NEW CL A 571903202 263285 805 SH SOLE 0 0 805 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 847 13 SH SOLE 0 0 13 MARSH & MCLENNAN COS INC COM 571748102 52287 301 SH SOLE 0 0 301 MARTEN TRANS LTD COM 573075108 1340 102 SH SOLE 0 0 102 MARTIN MARIETTA MATLS INC COM 573284106 3533 6 SH SOLE 0 0 6 MARVELL TECHNOLOGY INC COM 573874104 31598 319 SH SOLE 0 0 319 MARZETTI COMPANY COM 513847103 1799 13 SH SOLE 0 0 13 MASTERBRAND INC COMMON STOCK 57638P104 3948 475 SH SOLE 0 0 475 MASTERCARD INCORPORATED CL A 57636Q104 740599 1482 SH SOLE 0 0 1482 MATADOR RES CO COM 576485205 5719 91 SH SOLE 0 0 91 MATCH GROUP INC NEW COM 57667L107 1782 58 SH SOLE 0 0 58 MATIV HOLDINGS INC COM 808541106 1523 175 SH SOLE 0 0 175 MATTEL INC COM 577081102 509 35 SH SOLE 0 0 35 MAUI LD & PINEAPPLE INC COM 577345101 493 32 SH SOLE 0 0 32 MAXIMUS INC COM 577933104 706 11 SH SOLE 0 0 11 MBX BIOSCIENCES INC COM 55287L101 3254 109 SH SOLE 0 0 109 MCCORMICK & CO INC COM NON VTG 579780206 4591 91 SH SOLE 0 0 91 MCDONALDS CORP COM 580135101 652426 2099 SH SOLE 0 0 2099 MCKESSON CORP COM 58155Q103 77018 89 SH SOLE 0 0 89 MDU RES GROUP INC COM 552690109 100762 4863 SH SOLE 0 0 4863 MEDICAL PROPERTIES TRUST INC COM 58463J304 1014 219 SH SOLE 0 0 219 MEDTRONIC PLC SHS G5960L103 329133 3798 SH SOLE 0 0 3798 MERCADOLIBRE INC COM 58733R102 107200 62 SH SOLE 0 0 62 MERCANTILE BK CORP COM 587376104 1717 34 SH SOLE 0 0 34 MERCK & CO INC COM 58933Y105 550667 4578 SH SOLE 0 0 4578 MERCURY SYS INC COM 589378108 2188 30 SH SOLE 0 0 30 MERIT MED SYS INC COM 589889104 414 6 SH SOLE 0 0 6 MERITAGE HOMES CORP COM 59001A102 495 8 SH SOLE 0 0 8 META PLATFORMS INC CL A 30303M102 1110228 1941 SH SOLE 0 0 1941 METLIFE INC COM 59156R108 38106 539 SH SOLE 0 0 539 METROPOLITAN BK HLDG CORP COM 591774104 334 4 SH SOLE 0 0 4 METTLER TOLEDO INTERNATIONAL COM 592688105 11351 9 SH SOLE 0 0 9 MGIC INVT CORP WIS COM 552848103 61719 2351 SH SOLE 0 0 2351 MGM RESORTS INTERNATIONAL COM 552953101 2221 60 SH SOLE 0 0 60 MICROCHIP TECHNOLOGY INC. 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COM 55306N104 27578 120 SH SOLE 0 0 120 MODERNA INC COM 60770K107 41758 822 SH SOLE 0 0 822 MODINE MFG CO COM 607828100 651 3 SH SOLE 0 0 3 MOLINA HEALTHCARE INC COM 60855R100 28793 216 SH SOLE 0 0 216 MOLSON COORS BEVERAGE CO CL B 60871R209 3316 77 SH SOLE 0 0 77 MONARCH CASINO & RESORT INC COM 609027107 1243 13 SH SOLE 0 0 13 MONDAY COM LTD SHS M7S64H106 553 8 SH SOLE 0 0 8 MONDELEZ INTL INC CL A 609207105 27149 471 SH SOLE 0 0 471 MONGODB INC CL A 60937P106 8078 33 SH SOLE 0 0 33 MONOLITHIC PWR SYS INC COM 609839105 19681 18 SH SOLE 0 0 18 MONSTER BEVERAGE CORP NEW COM 61174X109 27245 376 SH SOLE 0 0 376 MOODYS CORP COM 615369105 39263 90 SH SOLE 0 0 90 MOOG INC CL A 615394202 878 3 SH SOLE 0 0 3 MORGAN STANLEY COM NEW 617446448 101441 616 SH SOLE 0 0 616 MORNINGSTAR INC COM 617700109 846 5 SH SOLE 0 0 5 MOSAIC CO COM 61945C103 485 19 SH SOLE 0 0 19 MOTOROLA SOLUTIONS INC COM NEW 620076307 27802 64 SH SOLE 0 0 64 MSC INDL DIRECT INC CL A 553530106 4522 49 SH SOLE 0 0 49 MSCI INC COM 55354G100 5391 10 SH SOLE 0 0 10 MUELLER INDS INC COM 624756102 1995 18 SH SOLE 0 0 18 MURPHY OIL CORP COM 626717102 33330 808 SH SOLE 0 0 808 MURPHY USA INC COM 626755102 988 2 SH SOLE 0 0 2 MYRIAD GENETICS INC COM 62855J104 7911 1758 SH SOLE 0 0 1758 N-ABLE INC COMMON STOCK 62878D100 360 77 SH SOLE 0 0 77 NABORS INDUSTRIES LTD SHS G6359F137 7143 83 SH SOLE 0 0 83 NANO X IMAGING LTD ORD SHS M70700105 1027 452 SH SOLE 0 0 452 NAPCO SEC TECHNOLOGIES INC COM 630402105 6973 177 SH SOLE 0 0 177 NASDAQ INC COM 631103108 28863 340 SH SOLE 0 0 340 NATERA INC COM 632307104 600 3 SH SOLE 0 0 3 NATIONAL BEVERAGE CORP COM 635017106 12586 374 SH SOLE 0 0 374 NATIONAL BK HLDGS CORP CL A 633707104 1019 26 SH SOLE 0 0 26 NATIONAL FUEL GAS CO COM 636180101 1974 21 SH SOLE 0 0 21 NATIONAL GRID PLC SPONSORED ADR NE 636274409 18274 216 SH SOLE 0 0 216 NATIONAL HEALTH INVS INC COM 63633D104 1860 23 SH SOLE 0 0 23 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1246 33 SH SOLE 0 0 33 NATWEST GROUP PLC SPONS ADR 639057207 2712 182 SH SOLE 0 0 182 NAVAN INC CL A 639193101 477 36 SH SOLE 0 0 36 NAVIENT CORPORATION COM 63938C108 1473 180 SH SOLE 0 0 180 NAYAX LTD SHS M7S750159 840 15 SH SOLE 0 0 15 NCINO INC COM 63947X101 1528 102 SH SOLE 0 0 102 NCR ATLEOS CORPORATION COM SHS 63001N106 567 13 SH SOLE 0 0 13 NCR VOYIX CORPORATION COM 62886E108 165 26 SH SOLE 0 0 26 NEBIUS GROUP N.V. 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RHYTHM PHARMACEUTICALS INC COM 76243J105 1392 16 SH SOLE 0 0 16 RIGETTI COMPUTING INC COMMON STOCK 76655K103 2443 174 SH SOLE 0 0 174 RING ENERGY INC COM 76680V108 2075 1356 SH SOLE 0 0 1356 RINGCENTRAL INC CL A 76680R206 2529 68 SH SOLE 0 0 68 RIO TINTO PLC SPONSORED ADR 767204100 6811 73 SH SOLE 0 0 73 RIOT PLATFORMS INC COM 767292105 3213 260 SH SOLE 0 0 260 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 14297 950 SH SOLE 0 0 950 RLI CORP COM 749607107 16998 298 SH SOLE 0 0 298 RLJ LODGING TR CUM CONV PFD A 74965L200 7230 300 SH SOLE 0 0 300 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 962 437 SH SOLE 0 0 437 ROBINHOOD MKTS INC COM CL A 770700102 18088 261 SH SOLE 0 0 261 ROBLOX CORP CL A 771049103 4186 74 SH SOLE 0 0 74 ROCKET COS INC COM CL A 77311W101 1725 121 SH SOLE 0 0 121 ROCKET LAB CORP COM 773121108 13872 216 SH SOLE 0 0 216 ROCKET PHARMACEUTICALS INC COM 77313F106 2034 568 SH SOLE 0 0 568 ROCKWELL AUTOMATION INC COM 773903109 6819 19 SH SOLE 0 0 19 ROGERS COMMUNICATIONS INC CL B 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CL A 781154109 539 11 SH SOLE 0 0 11 RUSH ENTERPRISES INC CL A 781846209 18445 279 SH SOLE 0 0 279 RUSH STREET INTERACTIVE INC COM 782011100 2067 95 SH SOLE 0 0 95 RUSSELL INVTS EXCHANGE TRADE GLOBAL EQUITY ET 78249U308 1159 40 SH SOLE 0 0 40 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 642 19 SH SOLE 0 0 19 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 5838 101 SH SOLE 0 0 101 RYDER SYS INC COM 783549108 2866 14 SH SOLE 0 0 14 RYMAN HOSPITALITY PPTYS INC COM 78377T107 462 5 SH SOLE 0 0 5 S&P GLOBAL INC COM 78409V104 177797 418 SH SOLE 0 0 418 SABRA HEALTH CARE REIT INC COM 78573L106 22288 1159 SH SOLE 0 0 1159 SAFE BULKERS INC COM Y7388L103 2678 423 SH SOLE 0 0 423 SAFETY INS GROUP INC COM 78648T100 1744 24 SH SOLE 0 0 24 SAGIMET BIOSCIENCES INC COM SER A 786700104 1657 317 SH SOLE 0 0 317 SAIA INC COM 78709Y105 4216 12 SH SOLE 0 0 12 SAILPOINT INC COM 78781J109 1311 99 SH SOLE 0 0 99 SALESFORCE INC COM 79466L302 80269 430 SH SOLE 0 0 430 SAMSARA INC COM CL A 79589L106 2409 76 SH SOLE 0 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SH SOLE 0 0 131 SENECA FOODS CORP NEW CL A 817070501 1058 7 SH SOLE 0 0 7 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2572 73 SH SOLE 0 0 73 SENSIENT TECHNOLOGIES CORP COM 81725T100 692 8 SH SOLE 0 0 8 SENTINELONE INC CL A 81730H109 464 36 SH SOLE 0 0 36 SERES THERAPEUTICS INC COM NEW 81750R201 1260 142 SH SOLE 0 0 142 SERVICENOW INC COM 81762P102 606720 5803 SH SOLE 0 0 5803 SFL CORPORATION LTD SHS G7738W106 767 71 SH SOLE 0 0 71 SHELL PLC SPON ADS 780259305 90396 972 SH SOLE 0 0 972 SHERWIN WILLIAMS CO COM 824348106 138478 432 SH SOLE 0 0 432 SHIFT4 PMTS INC CL A 82452J109 482 11 SH SOLE 0 0 11 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 6807 111 SH SOLE 0 0 111 SHOPIFY INC CL A SUB VTG SHS 82509L107 119688 1009 SH SOLE 0 0 1009 SHORE BANCSHARES INC COM 825107105 1084 58 SH SOLE 0 0 58 SHUTTERSTOCK INC COM 825690100 1163 70 SH SOLE 0 0 70 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2760 224 SH SOLE 0 0 224 SIGNET JEWELERS LIMITED SHS G81276100 1439 17 SH SOLE 0 0 17 SILA REALTY TRUST INC COMMON STOCK 146280508 592 25 SH SOLE 0 0 25 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1797 16 SH SOLE 0 0 16 SIMON PPTY GROUP INC NEW COM 828806109 16229 87 SH SOLE 0 0 87 SIMPSON MFG INC COM 829073105 687 4 SH SOLE 0 0 4 SIMULATIONS PLUS INC COM 829214105 1041 88 SH SOLE 0 0 88 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1685 73 SH SOLE 0 0 73 SITE CTRS CORP COM 82981J851 454 84 SH SOLE 0 0 84 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 14909 112 SH SOLE 0 0 112 SITIME CORP COM 82982T106 1037 3 SH SOLE 0 0 3 SK TELECOM CO LTD SPONSORED ADR 78440P306 19303 659 SH SOLE 0 0 659 SKILLSOFT CORP CL A 83066P309 983 229 SH SOLE 0 0 229 SKYWEST INC COM 830879102 173927 1894 SH SOLE 0 0 1894 SKYWORKS SOLUTIONS INC COM 83088M102 9907 185 SH SOLE 0 0 185 SL GREEN RLTY CORP COM 78440X887 2734 74 SH SOLE 0 0 74 SLB LIMITED COM STK 806857108 123645 2406 SH SOLE 0 0 2406 SM ENERGY COMPANY COM 78454L100 2557 82 SH SOLE 0 0 82 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8263 260 SH SOLE 0 0 260 SMITH A O CORP COM 831865209 2836 43 SH SOLE 0 0 43 SMUCKER J M CO COM NEW 832696405 1929 20 SH SOLE 0 0 20 SNAP INC CL A 83304A106 451 98 SH SOLE 0 0 98 SNAP ON INC COM 833034101 5086 14 SH SOLE 0 0 14 SNOWFLAKE INC COM SHS 833445109 19155 127 SH SOLE 0 0 127 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1619 20 SH SOLE 0 0 20 SOFI TECHNOLOGIES INC COM 83406F102 810 51 SH SOLE 0 0 51 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 2826 50 SH SOLE 0 0 50 SOLID BIOSCIENCES INC COM NEW 83422E204 2247 312 SH SOLE 0 0 312 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 8607 113 SH SOLE 0 0 113 SOLVENTUM CORP COM SHS 83444M101 8685 133 SH SOLE 0 0 133 SONIC AUTOMOTIVE INC CL A 83545G102 1166 17 SH SOLE 0 0 17 SONY GROUP CORP SPONSORED ADR 835699307 33245 1606 SH SOLE 0 0 1606 SOUND GROUP INC SPONSORED ADS 53933L203 811 48 SH SOLE 0 0 48 SOUTH BOW CORP COM 83671M105 23324 700 SH SOLE 0 0 700 SOUTHERN CO COM 842587107 94204 976 SH SOLE 0 0 976 SOUTHERN COPPER CORP COM 84265V105 80180 466 SH SOLE 0 0 466 SOUTHERN MO BANCORP INC COM 843380106 1599 25 SH SOLE 0 0 25 SOUTHSIDE BANCSHARES INC COM 84470P109 3420 110 SH SOLE 0 0 110 SOUTHWEST AIRLS CO COM 844741108 8717 232 SH SOLE 0 0 232 SOUTHWEST GAS HLDGS INC COM 844895102 522 6 SH SOLE 0 0 6 SPDR GOLD TR GOLD SHS 78463V107 586055 1362 SH SOLE 0 0 1362 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 32111 685 SH SOLE 0 0 685 SPDR INDEX SHS FDS STATE STREET SPD 78463X749 6912 151 SH SOLE 0 0 151 SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 1032 47 SH SOLE 0 0 47 SPDR SERIES TRUST STATE STREET SPD 78464A854 51677349 675168 SH SOLE 0 0 675168 SPDR SERIES TRUST STATE STREET SPD 78464A300 122872 1299 SH SOLE 0 0 1299 SPDR SERIES TRUST STATE STREET SPD 78464A888 28629 290 SH SOLE 0 0 290 SPDR SERIES TRUST STATE STREET SPD 78468R788 4828 106 SH SOLE 0 0 106 SPDR SERIES TRUST STATE STREET SPD 78464A862 28788 88 SH SOLE 0 0 88 SPDR SERIES TRUST STATE STREET SPD 78468R606 41090 1762 SH SOLE 0 0 1762 SPDR SERIES TRUST STATE STREET SPD 78464A706 14243 84 SH SOLE 0 0 84 SPHERE ENTERTAINMENT CO CL A 55826T102 353 3 SH SOLE 0 0 3 SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 5174 127 SH SOLE 0 0 127 SPIRE INC COM 84857L101 92804 1025 SH SOLE 0 0 1025 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1000 709 SH SOLE 0 0 709 SPOTIFY TECHNOLOGY S A SHS L8681T102 46552 96 SH SOLE 0 0 96 SPRINKLR INC CL A 85208T107 1512 252 SH SOLE 0 0 252 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 30949 649 SH SOLE 0 0 649 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 10172 287 SH SOLE 0 0 287 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 13949 572 SH SOLE 0 0 572 SPROTT FDS TR URANIUM MINERS E 85208P303 196 3 SH SOLE 0 0 3 SPROUTS FMRS MKT INC COM 85208M102 2546 33 SH SOLE 0 0 33 SPRUCE POWER HOLDING CORP COM NEW 9837FR209 911 222 SH SOLE 0 0 222 SPS COMM INC COM 78463M107 891 16 SH SOLE 0 0 16 SPX TECHNOLOGIES INC COM 78473E103 1200 6 SH SOLE 0 0 6 SS&C TECH HLDGS COM 78467J100 2638 39 SH SOLE 0 0 39 STAG INDUSTRIAL INC COM 85254J102 7032 195 SH SOLE 0 0 195 STANLEY BLACK & DECKER INC COM 854502101 6680 94 SH SOLE 0 0 94 STARBUCKS CORP COM 855244109 68157 761 SH SOLE 0 0 761 STARWOOD PPTY TR INC COM 85571B105 1722 100 SH SOLE 0 0 100 STATE STR CORP COM 857477103 8733 69 SH SOLE 0 0 69 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 779340 1198 SH SOLE 0 0 1198 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 25904 42 SH SOLE 0 0 42 STEEL DYNAMICS INC COM 858119100 1980 11 SH SOLE 0 0 11 STELLANTIS N.V SHS N82405106 1596 225 SH SOLE 0 0 225 STERIS PLC SHS USD G8473T100 4865 22 SH SOLE 0 0 22 STERLING INFRASTRUCTURE INC COM 859241101 1630 4 SH SOLE 0 0 4 STIFEL FINL CORP COM 860630102 4066 55 SH SOLE 0 0 55 STMICROELECTRONICS N V NY REGISTRY 861012102 15721 455 SH SOLE 0 0 455 STOCK YDS BANCORP INC COM 861025104 929 14 SH SOLE 0 0 14 STONECO LTD COM CL A G85158106 241 17 SH SOLE 0 0 17 STONERIDGE INC COM 86183P102 1280 265 SH SOLE 0 0 265 STONEX GROUP INC COM 861896108 3468 43 SH SOLE 0 0 43 STRATEGY INC CL A NEW 594972408 18533 149 SH SOLE 0 0 149 STRATEGY INC SERIES A PERP PF 594972887 11100 157 SH SOLE 0 0 157 STRYKER CORPORATION COM 863667101 105149 320 SH SOLE 0 0 320 STURM RUGER & CO INC COM 864159108 1203 30 SH SOLE 0 0 30 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 6656 337 SH SOLE 0 0 337 SUN CMNTYS INC COM 866674104 4535 36 SH SOLE 0 0 36 SUN CTRY AIRLS HLDGS INC COM 866683105 3304 200 SH SOLE 0 0 200 SUNBELT RENTALS HOLDINGS INC SHS 866966104 3711 57 SH SOLE 0 0 57 SUNCOR ENERGY INC NEW COM 867224107 8198 124 SH SOLE 0 0 124 SUNRUN INC COM 86771W105 1818 134 SH SOLE 0 0 134 SUPER MICRO COMPUTER INC COM NEW 86800U302 2300 101 SH SOLE 0 0 101 SUTRO BIOPHARMA INC COM SHS 869367201 4534 182 SH SOLE 0 0 182 SWEETGREEN INC COM CL A 87043Q108 1106 213 SH SOLE 0 0 213 SYNAPTICS INC COM 87157D109 1331 19 SH SOLE 0 0 19 SYNCHRONY FINANCIAL COM 87165B103 81829 1203 SH SOLE 0 0 1203 SYNOPSYS INC COM 871607107 18239 46 SH SOLE 0 0 46 SYSCO CORP COM 871829107 62700 879 SH SOLE 0 0 879 SYSTEM1 INC CL A COM 87200P208 910 301 SH SOLE 0 0 301 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 21354 600 SH SOLE 0 0 600 T1 ENERGY INC COM NEW 35834F104 4026 917 SH SOLE 0 0 917 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 832349 2463 SH SOLE 0 0 2463 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3334 180 SH SOLE 0 0 180 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4543 23 SH SOLE 0 0 23 TALEN ENERGY CORP COM 87422Q109 3193 10 SH SOLE 0 0 10 TALOS ENERGY INC COM 87484T108 1498 95 SH SOLE 0 0 95 TAOPING INC ORD SHS NEW G8675V135 2 1 SH SOLE 0 0 1 TAPESTRY INC COM 876030107 2258 16 SH SOLE 0 0 16 TARGA RES CORP COM 87612G101 14041 56 SH SOLE 0 0 56 TARGET CORP COM 87612E106 60613 500 SH SOLE 0 0 500 TAYLOR MORRISON HOME CORP COM 87724P106 2388 41 SH SOLE 0 0 41 TC ENERGY CORP COM 87807B107 253405 4048 SH SOLE 0 0 4048 TD SYNNEX CORPORATION COM 87162W100 2362 14 SH SOLE 0 0 14 TE CONNECTIVITY PLC ORD SHS G87052109 60438 289 SH SOLE 0 0 289 TECK RESOURCES LTD CL B 878742204 8384 162 SH SOLE 0 0 162 TECNOGLASS INC ORD SHS G87264100 1025 23 SH SOLE 0 0 23 TEEKAY TANKERS LTD CL A G8726X106 3666 50 SH SOLE 0 0 50 TELADOC HEALTH INC COM 87918A105 2698 495 SH SOLE 0 0 495 TELEDYNE TECHNOLOGIES INC COM 879360105 1078970 1783 SH SOLE 0 0 1783 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1353 120 SH SOLE 0 0 120 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 3755 236 SH SOLE 0 0 236 TELEKOMUNIKASI IND SPONSORED ADR 715684106 3120 167 SH SOLE 0 0 167 TELUS CORPORATION COM 87971M103 6415 500 SH SOLE 0 0 500 TEMPLETON EMERGING MKTS INCO COM 880192109 1202 200 SH SOLE 0 0 200 TENABLE HLDGS INC COM 88025T102 1929 114 SH SOLE 0 0 114 TENARIS S A SPONSORED ADS 88031M109 5702 98 SH SOLE 0 0 98 TENAX THERAPEUTICS INC COM NEW 88032L605 16 1 SH SOLE 0 0 1 TENET HEALTHCARE CORP COM NEW 88033G407 5851 31 SH SOLE 0 0 31 TERADATA CORP DEL COM 88076W103 667 26 SH SOLE 0 0 26 TERADYNE INC COM 880770102 16899 57 SH SOLE 0 0 57 TERAWULF INC COM 88080T104 6727 466 SH SOLE 0 0 466 TEREX CORP NEW COM 880779103 6088 103 SH SOLE 0 0 103 TERNS PHARMACEUTICALS INC COM 880881107 528 10 SH SOLE 0 0 10 TESLA INC COM 88160R101 2115014 5689 SH SOLE 0 0 5689 TETRA TECHNOLOGIES INC DEL COM 88162F105 5257 617 SH SOLE 0 0 617 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8494 282 SH SOLE 0 0 282 TEXAS INSTRS INC COM 882508104 306353 1578 SH SOLE 0 0 1578 TEXAS PACIFIC LAND CORPORATI COM 88262P102 19932 42 SH SOLE 0 0 42 TEXAS ROADHOUSE INC COM 882681109 4129 25 SH SOLE 0 0 25 TEXTRON INC COM 883203101 1839 21 SH SOLE 0 0 21 TFS FINL CORP COM 87240R107 534 38 SH SOLE 0 0 38 TG THERAPEUTICS INC COM 88322Q108 1064 32 SH SOLE 0 0 32 THE CAMPBELLS COMPANY COM 134429109 26332 1182 SH SOLE 0 0 1182 THE CIGNA GROUP COM 125523100 729975 2737 SH SOLE 0 0 2737 THE REAL BROKERAGE INC COM NEW 75585H206 745 298 SH SOLE 0 0 298 THE TRADE DESK INC COM CL A 88339J105 3132 138 SH SOLE 0 0 138 THEMES ETF TR CHINA GENERATIVE 882927296 7986 262 SH SOLE 0 0 262 THERMO FISHER SCIENTIFIC INC COM 883556102 282632 575 SH SOLE 0 0 575 THOMSON REUTERS CORP COM 884903808 99788 1109 SH SOLE 0 0 1109 THOR INDS INC COM 885160101 6312 79 SH SOLE 0 0 79 THRYV HLDGS INC COM NEW 886029206 1102 402 SH SOLE 0 0 402 TIDAL TRUST I FUNDSTRAT GRANNY 886364231 13583 569 SH SOLE 0 0 569 TIDAL TRUST III ROCKEFELLER OPP 45259A878 31262 1257 SH SOLE 0 0 1257 TIDEWATER INC NEW COM 88642R109 585 7 SH SOLE 0 0 7 TILRAY BRANDS INC COM 88688T209 421 65 SH SOLE 0 0 65 TIM S A SPONSORED ADR 88706T108 3100 117 SH SOLE 0 0 117 TIMKEN CO COM 887389104 4325 43 SH SOLE 0 0 43 TJX COS INC NEW COM 872540109 292731 1833 SH SOLE 0 0 1833 TKO GROUP HOLDINGS INC CL A 87256C101 1815 9 SH SOLE 0 0 9 T-MOBILE US INC COM 872590104 17894 85 SH SOLE 0 0 85 TOAST INC CL A 888787108 4931 186 SH SOLE 0 0 186 TOLL BROTHERS INC COM 889478103 17742 130 SH SOLE 0 0 130 TOMPKINS FINL CORP COM 890110109 2208 28 SH SOLE 0 0 28 TOPBUILD COR COM 89055F103 2811 8 SH SOLE 0 0 8 TORO CO COM 891092108 1402 15 SH SOLE 0 0 15 TORONTO DOMINION BK ONT COM NEW 891160509 21182 227 SH SOLE 0 0 227 TOTALENERGIES SE ACT F92124100 28295 311 SH SOLE 0 0 311 TOYOTA MOTOR CORP ADS 892331307 28647 139 SH SOLE 0 0 139 TRACTOR SUPPLY CO COM 892356106 11982 264 SH SOLE 0 0 264 TRADEWEB MKTS INC CL A 892672106 2471 21 SH SOLE 0 0 21 TRANE TECHNOLOGIES PLC SHS G8994E103 32923 79 SH SOLE 0 0 79 TRANSDIGM GROUP INC COM 893641100 4636 4 SH SOLE 0 0 4 TRANSOCEAN LTD REGISTERED SHS H8817H100 7028 1060 SH SOLE 0 0 1060 TRANSUNION COM 89400J107 31067 449 SH SOLE 0 0 449 TRAVELERS COMPANIES INC COM 89417E109 69712 239 SH SOLE 0 0 239 TREACE MED CONCEPTS INC COM 89455T109 1099 820 SH SOLE 0 0 820 TRI POINTE HOMES INC COM 87265H109 2384 51 SH SOLE 0 0 51 TRIMBLE INC COM 896239100 393794 6037 SH SOLE 0 0 6037 TRIP COM GROUP LTD ADS 89677Q107 11502 231 SH SOLE 0 0 231 TRIPADVISOR INC COM 896945201 533 50 SH SOLE 0 0 50 TRONOX HOLDINGS PLC SHS G9087Q102 1437 147 SH SOLE 0 0 147 TRUIST FINL CORP COM 89832Q109 67996 1479 SH SOLE 0 0 1479 TTM TECHNOLOGIES INC COM 87305R109 1754 18 SH SOLE 0 0 18 TURKCELL ILETISIM SPON ADR NEW 900111204 2937 487 SH SOLE 0 0 487 TUTOR PERINI CORP COM 901109108 2085 27 SH SOLE 0 0 27 TWILIO INC CL A 90138F102 504 4 SH SOLE 0 0 4 TXNM ENERGY INC COM 69349H107 2047 35 SH SOLE 0 0 35 TYLER TECHNOLOGIES INC COM 902252105 1712 5 SH SOLE 0 0 5 TYSON FOODS INC CL A 902494103 3973 62 SH SOLE 0 0 62 U HAUL HOLDING COMPANY COM SER N 023586506 537 12 SH SOLE 0 0 12 U S GOLD CORP COM NEW 90291C201 2142 141 SH SOLE 0 0 141 UBER TECHNOLOGIES INC COM 90353T100 39346 547 SH SOLE 0 0 547 UBS GROUP AG SHS H42097107 7424 190 SH SOLE 0 0 190 UDR INC COM 902653104 1994 59 SH SOLE 0 0 59 UFP INDUSTRIES INC COM 90278Q108 2856 31 SH SOLE 0 0 31 UGI CORP NEW COM 902681105 1639 45 SH SOLE 0 0 45 ULTA BEAUTY INC COM 90384S303 14114 27 SH SOLE 0 0 27 ULTRA CLEAN HLDGS INC COM 90385V107 4913 79 SH SOLE 0 0 79 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1301 236 SH SOLE 0 0 236 UMB FINL CORP COM 902788108 1354 12 SH SOLE 0 0 12 UNDER ARMOUR INC CL C 904311206 620 107 SH SOLE 0 0 107 UNIFIRST CORP MASS COM 904708104 6542 26 SH SOLE 0 0 26 UNILEVER PLC SPON ADR NEW 904767803 88304 1550 SH SOLE 0 0 1550 UNION PAC CORP COM 907818108 263001 1084 SH SOLE 0 0 1084 UNITED AIRLS HLDGS INC COM 910047109 21177 230 SH SOLE 0 0 230 UNITED BANKSHARES INC WEST V COM 909907107 1160 28 SH SOLE 0 0 28 UNITED FIRE GROUP INC COM 910340108 1298 35 SH SOLE 0 0 35 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5020 559 SH SOLE 0 0 559 UNITED PARCEL SVCS INC CL B 911312106 111760 1136 SH SOLE 0 0 1136 UNITED RENTALS INC COM 911363109 91310 125 SH SOLE 0 0 125 UNITED THERAPEUTICS CORP DEL COM 91307C102 1779 3 SH SOLE 0 0 3 UNITEDHEALTH GROUP INC COM 91324P102 157213 581 SH SOLE 0 0 581 UNITI GROUP LLC COM SHS 912932100 2120 226 SH SOLE 0 0 226 UNITIL CORP COM 913259107 1098 21 SH SOLE 0 0 21 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1336 33 SH SOLE 0 0 33 UNIVERSAL HLTH SVCS INC CL B 913903100 5370 30 SH SOLE 0 0 30 UNIVERSAL INS HLDGS INC COM 91359V107 1025 30 SH SOLE 0 0 30 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1438 68 SH SOLE 0 0 68 UNUM GROUP COM 91529Y106 5113 70 SH SOLE 0 0 70 UNUSUAL MACHS INC COM SHS 91532F102 2766 223 SH SOLE 0 0 223 UPBOUND GROUP INC COM 76009N100 6101 338 SH SOLE 0 0 338 UPSTART HLDGS INC COM 91680M107 2386 93 SH SOLE 0 0 93 URANIUM ENERGY CORP COM 916896103 2795 207 SH SOLE 0 0 207 US BANCORP COM NEW 902973304 25173 484 SH SOLE 0 0 484 US FOODS HLDG CORP COM 912008109 646 7 SH SOLE 0 0 7 USA TODAY CO INC COM 36472T109 579 82 SH SOLE 0 0 82 UTAH MED PRODS INC COM 917488108 2852 46 SH SOLE 0 0 46 VALARIS LTD CL A G9460G101 3726 38 SH SOLE 0 0 38 VALE S A SPONSORED ADS 91912E105 9371 589 SH SOLE 0 0 589 VALERO ENERGY CORP COM 91913Y100 29650 120 SH SOLE 0 0 120 VALLEY NATL BANCORP COM 919794107 6423 523 SH SOLE 0 0 523 VALMONT INDS INC COM 920253101 400 1 SH SOLE 0 0 1 VALVOLINE INC COM 92047W101 42566 1264 SH SOLE 0 0 1264 VANECK ETF TRUST GOLD MINERS ETF 92189F106 59192 645 SH SOLE 0 0 645 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 246 2 SH SOLE 0 0 2 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 28043 290 SH SOLE 0 0 290 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 36195 94 SH SOLE 0 0 94 VANECK ETF TRUST URANIUM AND NUCL 92189F601 2664 20 SH SOLE 0 0 20 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 138298 339 SH SOLE 0 0 339 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 144757 710 SH SOLE 0 0 710 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 919 8 SH SOLE 0 0 8 VANGUARD BD INDEX FDS INTERMED TERM 921937819 44338 574 SH SOLE 0 0 574 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 32987 448 SH SOLE 0 0 448 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 70250 1462 SH SOLE 0 0 1462 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 21812 106 SH SOLE 0 0 106 VANGUARD INDEX FDS GROWTH ETF 922908736 113246 259 SH SOLE 0 0 259 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1488274 4980 SH SOLE 0 0 4980 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3089 12 SH SOLE 0 0 12 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 141712 769 SH SOLE 0 0 769 VANGUARD INDEX FDS MID CAP ETF 922908629 583032 2030 SH SOLE 0 0 2030 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1226165 13824 SH SOLE 0 0 13824 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3113383 5210 SH SOLE 0 0 5210 VANGUARD INDEX FDS SM CP VAL ETF 922908611 779641 3589 SH SOLE 0 0 3589 VANGUARD INDEX FDS SMALL CP ETF 922908751 489581 1869 SH SOLE 0 0 1869 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2721 9 SH SOLE 0 0 9 VANGUARD INDEX FDS TOTAL STK MKT 922908769 354059 1104 SH SOLE 0 0 1104 VANGUARD INDEX FDS VALUE ETF 922908744 101705 518 SH SOLE 0 0 518 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 188689 3491 SH SOLE 0 0 3491 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 212752 2581 SH SOLE 0 0 2581 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 45804 1030 SH SOLE 0 0 1030 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4565 33 SH SOLE 0 0 33 VANGUARD MALVERN FDS CORE BD ETF 922020748 398972 5156 SH SOLE 0 0 5156 VANGUARD MALVERN FDS MULTI SECTOR 922020722 22841 448 SH SOLE 0 0 448 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 305994 6126 SH SOLE 0 0 6126 VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 6554958 87225 SH SOLE 0 0 87225 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 198020 3969 SH SOLE 0 0 3969 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 352915 4452 SH SOLE 0 0 4452 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2436 22 SH SOLE 0 0 22 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 14155 151 SH SOLE 0 0 151 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 503663 2342 SH SOLE 0 0 2342 VANGUARD STAR FDS VG TL INTL STK F 921909768 13186 171 SH SOLE 0 0 171 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 459855 7176 SH SOLE 0 0 7176 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 38130 377 SH SOLE 0 0 377 VANGUARD WELLINGTON FD US MINIMUM 921935409 35973 270 SH SOLE 0 0 270 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 590710 3809 SH SOLE 0 0 3809 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 66645 450 SH SOLE 0 0 450 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2660 28 SH SOLE 0 0 28 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 37786 105 SH SOLE 0 0 105 VANGUARD WORLD FD CONSUM STP ETF 92204A207 9658 43 SH SOLE 0 0 43 VANGUARD WORLD FD ENERGY ETF 92204A306 48452 280 SH SOLE 0 0 280 VANGUARD WORLD FD ESG US CORP BD 921910691 26138 416 SH SOLE 0 0 416 VANGUARD WORLD FD ESG US STK ETF 921910733 469206 4179 SH SOLE 0 0 4179 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 206890 760 SH SOLE 0 0 760 VANGUARD WORLD FD INF TECH ETF 92204A702 3845441 5511 SH SOLE 0 0 5511 VANGUARD WORLD FD MEGA CAP INDEX 921910873 10571148 44727 SH SOLE 0 0 44727 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2465 17 SH SOLE 0 0 17 VANGUARD WORLD FD MEGA GRWTH IND 921910816 73856 201 SH SOLE 0 0 201 VANGUARD WORLD FD UTILITIES ETF 92204A876 33090 167 SH SOLE 0 0 167 VAXCYTE INC COM 92243G108 5463 94 SH SOLE 0 0 94 VEECO INSTRS INC DEL COM 922417100 1592 47 SH SOLE 0 0 47 VEEVA SYS INC CL A COM 922475108 9837 56 SH SOLE 0 0 56 VENTAS INC COM 92276F100 4253 52 SH SOLE 0 0 52 VENTURE GLOBAL INC COM CL A 92333F101 3247 206 SH SOLE 0 0 206 VERALTO CORP COM SHS 92338C103 3891 44 SH SOLE 0 0 44 VERASTEM INC COM NEW 92337C203 589 111 SH SOLE 0 0 111 VERIS RESIDENTIAL INC COM 554489104 1359 72 SH SOLE 0 0 72 VERISIGN INC COM 92343E102 66064 266 SH SOLE 0 0 266 VERISK ANALYTICS INC COM 92345Y106 2088 11 SH SOLE 0 0 11 VERITONE INC COM 92347M100 869 441 SH SOLE 0 0 441 VERIZON COMMUNICATIONS INC COM 92343V104 132694 2643 SH SOLE 0 0 2643 VERRA MOBILITY CORP CL A COM STK 92511U102 458 32 SH SOLE 0 0 32 VERSANT MEDIA GROUP INC COM CL A 925283103 4147 112 SH SOLE 0 0 112 VERTEX PHARMACEUTICALS INC COM 92532F100 287572 644 SH SOLE 0 0 644 VERTIV HOLDINGS CO COM CL A 92537N108 73097 292 SH SOLE 0 0 292 VIATRIS INC COM 92556V106 6131 454 SH SOLE 0 0 454 VIAVI SOLUTIONS INC COM 925550105 3395 102 SH SOLE 0 0 102 VICI PPTYS INC COM 925652109 37402 1369 SH SOLE 0 0 1369 VICTORY CAP HLDGS INC DEL COM CL A 92645B103 22722 347 SH SOLE 0 0 347 VIKING THERAPEUTICS INC COM 92686J106 1790 55 SH SOLE 0 0 55 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1887 120 SH SOLE 0 0 120 VIRTUS TOTAL RETURN FD INC COM 92835W107 1470 222 SH SOLE 0 0 222 VISA INC COM CL A 92826C839 819583 2712 SH SOLE 0 0 2712 VISHAY INTERTECHNOLOGY INC COM 928298108 702 39 SH SOLE 0 0 39 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 453 6 SH SOLE 0 0 6 VISTANCE NETWORKS INC COM 20337X109 4186 230 SH SOLE 0 0 230 VISTEON CORP COM NEW 92839U206 2734 30 SH SOLE 0 0 30 VISTRA CORP COM 92840M102 45400 302 SH SOLE 0 0 302 VODAFONE GROUP PLC SPONSORED ADR 92857W308 9553 636 SH SOLE 0 0 636 VORNADO RLTY TR SH BEN INT 929042109 1924 74 SH SOLE 0 0 74 VOYA FINANCIAL INC COM 929089100 2528 37 SH SOLE 0 0 37 VULCAN MATLS CO COM 929160109 10076 37 SH SOLE 0 0 37 WABTEC COM 929740108 21519 86 SH SOLE 0 0 86 WALMART INC COM 931142103 1831747 14739 SH SOLE 0 0 14739 WARNER BROS DISCOVERY INC COM SER A 934423104 48907 1781 SH SOLE 0 0 1781 WARRIOR MET COAL INC COM 93627C101 839 9 SH SOLE 0 0 9 WASHINGTON TR BANCORP INC COM 940610108 1205 36 SH SOLE 0 0 36 WASTE CONNECTIONS INC COM 94106B101 1462 9 SH SOLE 0 0 9 WASTE MGMT INC DEL COM 94106L109 111449 485 SH SOLE 0 0 485 WATERS CORP COM 941848103 51520 173 SH SOLE 0 0 173 WATSCO INC COM 942622200 22555 62 SH SOLE 0 0 62 WATTS WATER TECHNOLOGIES INC CL A 942749102 871 3 SH SOLE 0 0 3 WAYSTAR HLDG CORP COM 946784105 434 18 SH SOLE 0 0 18 WD 40 CO COM 929236107 14276 70 SH SOLE 0 0 70 WEATHERFORD INTL PLC ORD SHS G48833118 2932 31 SH SOLE 0 0 31 WEBSTER FINL CORP COM 947890109 1944 28 SH SOLE 0 0 28 WEBTOON ENTMT INC COM 94845U105 1315 143 SH SOLE 0 0 143 WEC ENERGY GROUP INC COM 92939U106 28480 246 SH SOLE 0 0 246 WEIBO CORP SPONSORED ADR 948596101 455 52 SH SOLE 0 0 52 WEIS MKTS INC COM 948849104 1026 15 SH SOLE 0 0 15 WELLS FARGO & CO COM 949746101 884134 11106 SH SOLE 0 0 11106 WELLTOWER INC COM 95040Q104 165801 839 SH SOLE 0 0 839 WENDYS CO COM 95058W100 648 93 SH SOLE 0 0 93 WERNER ENTERPRISES INC COM 950755108 559 19 SH SOLE 0 0 19 WESBANCO INC COM 950810101 2208 64 SH SOLE 0 0 64 WESCO INTL INC COM 95082P105 2463 9 SH SOLE 0 0 9 WEST FRASER TIMBER LTD COM 952845105 37803 579 SH SOLE 0 0 579 WEST PHARMACEUTICAL SVSC INC COM 955306105 4011 16 SH SOLE 0 0 16 WESTERN ALLIANCE BANCORP COM 957638109 992 14 SH SOLE 0 0 14 WESTERN DIGITAL CORP COM 958102105 64918 240 SH SOLE 0 0 240 WEYERHAEUSER CO COM NEW 962166104 55068 2254 SH SOLE 0 0 2254 WHEATON PRECIOUS METALS CORP COM 962879102 258352 1972 SH SOLE 0 0 1972 WHIRLPOOL CORP COM 963320106 1726 32 SH SOLE 0 0 32 WHITESTONE REIT COM 966084204 1486 92 SH SOLE 0 0 92 WILLIAMS COS INC COM 969457100 123581 1698 SH SOLE 0 0 1698 WILLIAMS SONOMA INC COM 969904101 3647 20 SH SOLE 0 0 20 WILLIS TOWERS WATSON PLC LTD SHS G96629103 873 3 SH SOLE 0 0 3 WILLSCOT HLDGS CORP COM CL A 971378104 71 4 SH SOLE 0 0 4 WINNEBAGO INDS INC COM 974637100 961 31 SH SOLE 0 0 31 WINTRUST FINL CORP COM 97650W108 973 7 SH SOLE 0 0 7 WIPRO LTD SPON ADR 1 SH 97651M109 6136 2894 SH SOLE 0 0 2894 WISDOMTREE TR EM EX ST-OWNED 97717X578 301608 7521 SH SOLE 0 0 7521 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 31211 620 SH SOLE 0 0 620 WISDOMTREE TR ITL HIGH DIV FD 97717W802 9225 171 SH SOLE 0 0 171 WISDOMTREE TR US MIDCAP DIVID 97717W505 12505 238 SH SOLE 0 0 238 WIX COM LTD SHS M98068105 1622 18 SH SOLE 0 0 18 WOLFSPEED INC COMMON STOCK 97785W106 33 2 SH SOLE 0 0 2 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1218 51 SH SOLE 0 0 51 WOORI FINL GROUP INC SPONSORED ADS 981064108 10590 159 SH SOLE 0 0 159 WORKDAY INC CL A 98138H101 6496 50 SH SOLE 0 0 50 WORKIVA INC COM CL A 98139A105 537 9 SH SOLE 0 0 9 WORLD ACCEP CORPORATION COM 981419104 946 7 SH SOLE 0 0 7 WORLD GOLD TR SPDR GLD MINIS 98149E303 2925154 31558 SH SOLE 0 0 31558 WORTHINGTON ENTERPRISES INC COM 981811102 1095 21 SH SOLE 0 0 21 WP CAREY INC COM 92936U109 250928 3692 SH SOLE 0 0 3692 WW GRAINGER INC COM 384802104 18544 17 SH SOLE 0 0 17 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1788 22 SH SOLE 0 0 22 XCEL ENERGY INC COM 98389B100 20417 257 SH SOLE 0 0 257 XENON PHARMACEUTICALS INC COM 98420N105 756 13 SH SOLE 0 0 13 XPEL INC COM 98379L100 89 2 SH SOLE 0 0 2 XPENG INC ADS 98422D105 291 17 SH SOLE 0 0 17 XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 5310 500 SH SOLE 0 0 500 XPO INC COM 983793100 1557 8 SH SOLE 0 0 8 XYLEM INC COM 98419M100 8246 69 SH SOLE 0 0 69 YELP INC CL A 985817105 1460 59 SH SOLE 0 0 59 YETI HLDGS INC COM 98585X104 1903 52 SH SOLE 0 0 52 YORK SPACE SYSTEMS INC COM 987084100 821 37 SH SOLE 0 0 37 YORK WTR CO COM 987184108 1005 33 SH SOLE 0 0 33 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 93 2 SH SOLE 0 0 2 YUM BRANDS INC COM 988498101 100888 649 SH SOLE 0 0 649 YUM CHINA HLDGS INC COM 98850P109 36052 739 SH SOLE 0 0 739 ZENAS BIOPHARMA INC COM 98937L105 1799 92 SH SOLE 0 0 92 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 844 53 SH SOLE 0 0 53 ZIMMER BIOMET HOLDINGS INC COM 98956P102 11303 125 SH SOLE 0 0 125 ZIONS BANCORPORATION NATL AS COM 989701107 1294367 22464 SH SOLE 0 0 22464 ZIPRECRUITER INC CL A 98980B103 1070 581 SH SOLE 0 0 581 ZOETIS INC CL A 98978V103 72700 615 SH SOLE 0 0 615 ZOOM COMMUNICATIONS INC CL A 98980L101 3296 41 SH SOLE 0 0 41 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2351 393 SH SOLE 0 0 393 ZSCALER INC COM 98980G102 1544 11 SH SOLE 0 0 11 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2593 103 SH SOLE 0 0 103 ZYMEWORKS INC COM 98985Y108 1278 51 SH SOLE 0 0 51