# EDGAR Filing Document

**Accession Number:** 0001502149
**File Stem:** 0001502149-26-000006
**Filing Date:** 2026-5
**Character Count:** 182469
**Document Hash:** 49694da4b71048892863721acab7a482
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001502149-26-000006.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001502149-26-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Transamerica Financial Advisors, LLC
- **CENTRAL INDEX KEY:** 0001502149

**ORGANIZATION NAME:**
- **EIN:** 592476008
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14018
- **FILM NUMBER:** 26985557

**BUSINESS ADDRESS:**
- **STREET 1:** TWO LIBERTY PLACE
- **STREET 2:** 50 SOUTH 16TH STREET - SUITE 3700
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19102
- **BUSINESS PHONE:** 727-299-1800

**MAIL ADDRESS:**
- **STREET 1:** 6400 C STREET SW
- **CITY:** CEDAR RAPIDS
- **STATE:** IA
- **ZIP:** 52499

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Transamerica Financial Advisors, Inc.
- **DATE OF NAME CHANGE:** 20100927

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Transamerica Financial Advisors LLC<br>**Address:** 6400 C STREET SW<br>CEDAR RAPIDS, IA 52499

**Form 13F File Number:** 028-14018

**CRD Number (if applicable):** 000016164

**SEC File Number (if applicable):** 8-33429

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Christina D Kramer<br>**Title:** Chief Compliance Officer - TFA<br>**Phone:** 770-510-5414

**Signature, Place, and Date of Signing:**

/s/ Christina D Kramer  Gainesville, GA  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 1940

**Form 13F Information Table Value Total:** $1173631085

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name           | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Betterment LLC | 028-16706              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 60 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| 3M CO | COM | 88579Y101 |  | 37480 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| 8X8 INC NEW | COM | 282914100 |  | 78 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 52 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 916781 | 8929 | SH |  | SOLE |  | 0 | 0 | 8929 |
| ABBVIE INC | COM | 00287Y109 |  | 1525274 | 7013 | SH |  | SOLE |  | 0 | 0 | 7013 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 76659 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 2105089 | 29396 | SH |  | SOLE |  | 0 | 0 | 29396 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 4859 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 96 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 514 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 78889 | 3544 | SH |  | SOLE |  | 0 | 0 | 3544 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 109851 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 120 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 349886 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| ACCURAY INC DEL | COM | 004397105 |  | 154 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| ACUITY INC | COM | 00508Y102 |  | 28602 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 142 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ADOBE INC | COM | 00724F101 |  | 245719 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1912 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 13330 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1614 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 170884 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| AECOM | COM | 00766T100 |  | 84 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 166 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 32570 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2745 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AES CORP | COM | 00130H105 |  | 591 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 6917 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 29828 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| AFLAC INC | COM | 001055102 |  | 973708 | 8875 | SH |  | SOLE |  | 0 | 0 | 8875 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 68799 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| AGILON HEALTH INC | COM NEW | 00857U206 |  | 15 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AGILYSYS INC | COM | 00847J105 |  | 284 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AGNC INVT CORP | COM | 00123Q104 |  | 150038 | 14785 | SH |  | SOLE |  | 0 | 0 | 14785 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 12814 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| AGREE RLTY CORP | COM | 008492100 |  | 45288 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| AIR LEASE CORP | CL A | 00912X302 |  | 16623 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 141126 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| AIRBNB INC | COM CL A | 009066101 |  | 67054 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 9877 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 882 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ALBEMARLE CORP | COM | 012653101 |  | 5757 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 988 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ALCOA CORP | COM | 013872106 |  | 75376 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| ALCON AG | ORD SHS | H01301128 |  | 8137 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 4666 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 86 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4140 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ALIGHT INC | COM CL A | 01626W101 |  | 130 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 12000 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 107834 | 6120 | SH |  | SOLE |  | 0 | 0 | 6120 |
| ALKERMES PLC | SHS | G01767105 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 13823 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 819 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 79364 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 112854 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| ALLSTATE CORP | COM | 020002101 |  | 258814 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| ALLY FINL INC | COM | 02005N100 |  | 9830 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3078220 | 9303 | SH |  | SOLE |  | 0 | 0 | 9303 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 121 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1226529 | 4275 | SH |  | SOLE |  | 0 | 0 | 4275 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11831904 | 41145 | SH |  | SOLE |  | 0 | 0 | 41145 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 792 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 754248 | 11394 | SH |  | SOLE |  | 0 | 0 | 11394 |
| ALUMIS INC | COM | 022307102 |  | 2136 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| AMAZON COM INC | COM | 023135106 |  | 9238989 | 44360 | SH |  | SOLE |  | 0 | 0 | 44360 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 49 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 27560 | 4059 | SH |  | SOLE |  | 0 | 0 | 4059 |
| AMCOR PLC | COM NEW | G0250X149 |  | 755 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AMDOCS LTD | SHS | G02602103 |  | 157189 | 2387 | SH |  | SOLE |  | 0 | 0 | 2387 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 182 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 32393 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| AMEREN CORP | COM | 023608102 |  | 10475 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 547 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 791 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 3639275 | 45163 | SH |  | SOLE |  | 0 | 0 | 45163 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 118377 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 337158 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 55 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3461 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 33680 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 46355 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 374 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 106899 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| AMETEK INC | COM | 031100100 |  | 54062 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| AMGEN INC | COM | 031162100 |  | 955932 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 5808 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 106276 | 8550 | SH |  | SOLE |  | 0 | 0 | 8550 |
| AMPHENOL CORP | CL A | 032095101 |  | 13813191 | 109308 | SH |  | SOLE |  | 0 | 0 | 109308 |
| AMRIZE LTD | SHS | H2927K103 |  | 1848 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1111173 | 3492 | SH |  | SOLE |  | 0 | 0 | 3492 |
| ANDERSONS INC | COM | 034164103 |  | 789 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 2057713 | 99057 | SH |  | SOLE |  | 0 | 0 | 99057 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 |  | 50346 | 5812 | SH |  | SOLE |  | 0 | 0 | 5812 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 2368275 | 46404 | SH |  | SOLE |  | 0 | 0 | 46404 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 4568 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 1179 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 82698 | 3775 | SH |  | SOLE |  | 0 | 0 | 3775 |
| ANTERIX INC | COM | 03676C100 |  | 114 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 342 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AON PLC | SHS CL A | G0403H108 |  | 33614 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| APA CORPORATION | COM | 03743Q108 |  | 2249 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| API GROUP CORP | COM STK | 00187Y100 |  | 3039 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 73907 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 473 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 57 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| APPLE INC | COM | 037833100 |  | 17712047 | 69790 | SH |  | SOLE |  | 0 | 0 | 69790 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 5151 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 11248 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| APPLIED MATLS INC | COM | 038222105 |  | 509005 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 354618 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| APTARGROUP INC | COM | 038336103 |  | 3276 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| APTIV PLC | COM SHS | G3265R107 |  | 16943 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| ARAMARK | COM | 03852U106 |  | 4094 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 470 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ARCBEST CORP | COM | 03937C105 |  | 196 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1873 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 456188 | 4752 | SH |  | SOLE |  | 0 | 0 | 4752 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 180 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 5917 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 5018 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 100044 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 7164177 | 58349 | SH |  | SOLE |  | 0 | 0 | 58349 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4258 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ARKO CORP | COM | 041242108 |  | 77 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 3176 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 66074 | 9139 | SH |  | SOLE |  | 0 | 0 | 9139 |
| ARROW ELECTRS INC | COM | 042735100 |  | 109421 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 313 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1164 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ASANA INC | CL A | 04342Y104 |  | 51 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 195 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 8234 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 154342 | 7119 | SH |  | SOLE |  | 0 | 0 | 7119 |
| ASHLAND INC | COM | 044186104 |  | 667 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 4056713 | 3071 | SH |  | SOLE |  | 0 | 0 | 3071 |
| ASSURANT INC | COM | 04621X108 |  | 23630 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 828 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ASTERA LABS INC | COM | 04626A103 |  | 4055 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 626224 | 3175 | SH |  | SOLE |  | 0 | 0 | 3175 |
| AT INC | COM | 00206R102 |  | 523158 | 18046 | SH |  | SOLE |  | 0 | 0 | 18046 |
| ATI INC | COM | 01741R102 |  | 4509 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ATKORE INC | COM | 047649108 |  | 3298 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 40453 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| ATOMERA INC | COM | 04965B100 |  | 1383 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| AUDIOCODES LTD | ORD | M15342104 |  | 25 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 146 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 1141 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| AUTODESK INC | COM | 052769106 |  | 124488 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| AUTOLIV INC | COM | 052800109 |  | 2053 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1028957 | 5059 | SH |  | SOLE |  | 0 | 0 | 5059 |
| AUTONATION INC | COM | 05329W102 |  | 4490 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AUTOZONE INC | COM | 053332102 |  | 87822 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1682 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AVANOS MED INC | COM | 05350V106 |  | 98 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AVERY DENNISON CORP | COM | 053611109 |  | 83814 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| AVISTA CORP | COM | 05379B107 |  | 31071 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| AVNET INC | COM | 053807103 |  | 184 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 11289 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 6370 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 89599 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| AZENTA INC | COM | 114340102 |  | 42 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AZZ INC | COM | 002474104 |  | 1626 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BADGER METER INC | COM | 056525108 |  | 15743 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 134317 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 314027 | 5143 | SH |  | SOLE |  | 0 | 0 | 5143 |
| BALCHEM CORP | COM | 057665200 |  | 508 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BALL CORP | COM | 058498106 |  | 60563 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 |  | 404 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 302498 | 13965 | SH |  | SOLE |  | 0 | 0 | 13965 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 289298 | 25647 | SH |  | SOLE |  | 0 | 0 | 25647 |
| BANK AMERICA CORP | COM | 060505104 |  | 595124 | 12207 | SH |  | SOLE |  | 0 | 0 | 12207 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1117297 | 9418 | SH |  | SOLE |  | 0 | 0 | 9418 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 285667 | 4121 | SH |  | SOLE |  | 0 | 0 | 4121 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 92720 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 1062 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BARCLAYS PLC | ADR | 06738E204 |  | 166934 | 7889 | SH |  | SOLE |  | 0 | 0 | 7889 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 114 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 96043 | 2354 | SH |  | SOLE |  | 0 | 0 | 2354 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 141 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 541 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BAXTER INTL INC | COM | 071813109 |  | 158129 | 9408 | SH |  | SOLE |  | 0 | 0 | 9408 |
| BCE INC | COM NEW | 05534B760 |  | 996 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 96 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 404818 | 2574 | SH |  | SOLE |  | 0 | 0 | 2574 |
| BEL FUSE INC | CL B | 077347300 |  | 70480 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 64 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 667 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BERKLEY W R CORP | COM | 084423102 |  | 247171 | 3729 | SH |  | SOLE |  | 0 | 0 | 3729 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 218515 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| BEST BUY INC | COM | 086516101 |  | 850121 | 13212 | SH |  | SOLE |  | 0 | 0 | 13212 |
| BEYOND MEAT INC | COM | 08862E109 |  | 49 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 3200 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 45 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BILL HOLDINGS INC | COM | 090043100 |  | 497 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BIO RAD LABS INC | CL A | 090572207 |  | 836 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BIOGEN INC | COM | 09062X103 |  | 9166 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1581 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 68 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 522 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 644 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 22242 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| BLACKLINE INC | COM | 09239B109 |  | 111 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 156100 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 22938 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 804870 | 24427 | SH |  | SOLE |  | 0 | 0 | 24427 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 221301 | 7182 | SH |  | SOLE |  | 0 | 0 | 7182 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 615332 | 18806 | SH |  | SOLE |  | 0 | 0 | 18806 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 1494951 | 60647 | SH |  | SOLE |  | 0 | 0 | 60647 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 2341173 | 96304 | SH |  | SOLE |  | 0 | 0 | 96304 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 569789 | 13877 | SH |  | SOLE |  | 0 | 0 | 13877 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1655845 | 28460 | SH |  | SOLE |  | 0 | 0 | 28460 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 735006 | 20292 | SH |  | SOLE |  | 0 | 0 | 20292 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 784298 | 15130 | SH |  | SOLE |  | 0 | 0 | 15130 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1600076 | 30812 | SH |  | SOLE |  | 0 | 0 | 30812 |
| BLACKROCK INC | COM | 09290D101 |  | 1233664 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| BLACKSTONE INC | COM | 09260D107 |  | 27626 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 196 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BLOCK H  R INC | COM | 093671105 |  | 545 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BLOCK INC | CL A | 852234103 |  | 9207 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2032 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BLUE BIRD CORP | COM | 095306106 |  | 123404 | 2173 | SH |  | SOLE |  | 0 | 0 | 2173 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 447 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 4066 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| BOEING CO | COM | 097023105 |  | 100311 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 160227 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 62166 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| BORGWARNER INC | COM | 099724106 |  | 4123 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| BOSTON BEER INC | CL A | 100557107 |  | 230 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3316317 | 52849 | SH |  | SOLE |  | 0 | 0 | 52849 |
| BOX INC | CL A | 10316T104 |  | 1229 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BOYD GAMING CORP | COM | 103304101 |  | 1893 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BP PLC | SPONSORED ADR | 055622104 |  | 25542 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 101 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 227 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 594 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BRINKER INTL INC | COM | 109641100 |  | 79237 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1556255 | 25659 | SH |  | SOLE |  | 0 | 0 | 25659 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 470282 | 7935 | SH |  | SOLE |  | 0 | 0 | 7935 |
| BROADCOM INC | COM | 11135F101 |  | 18474044 | 59688 | SH |  | SOLE |  | 0 | 0 | 59688 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 15728 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1689 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 12120 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3237 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BROOKFIELD RENEWABLE CORP | CL A | 11285B108 |  | 79 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BROWN  BROWN INC | COM | 115236101 |  | 8247 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 132250 | 4975 | SH |  | SOLE |  | 0 | 0 | 4975 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 803 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BRUKER CORP | COM | 116794108 |  | 1121 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 65452 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| BULLISH | ORD SHS | G16910120 |  | 857 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 60 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 976 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 17194 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| BXP INC | COM | 101121101 |  | 894 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 106147 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| C3 AI INC | CL A | 12468P104 |  | 58 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CABLE ONE INC | COM | 12685J105 |  | 91 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CABOT CORP | COM | 127055101 |  | 1054 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CACI INTL INC | CL A | 127190304 |  | 2175 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CACTUS INC | CL A | 127203107 |  | 236 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 193868 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| CADRE HLDGS INC | COM | 12763L105 |  | 582 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CAE INC | COM | 124765108 |  | 96671 | 3711 | SH |  | SOLE |  | 0 | 0 | 3711 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 42605 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| CALAVO GROWERS INC | COM | 128246105 |  | 103 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 276 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1990 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CAMECO CORP | COM | 13321L108 |  | 543 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 785 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 95 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 419584 | 8592 | SH |  | SOLE |  | 0 | 0 | 8592 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 4316 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 6491 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 504338 | 16843 | SH |  | SOLE |  | 0 | 0 | 16843 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1565690 | 40657 | SH |  | SOLE |  | 0 | 0 | 40657 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 1046758 | 29045 | SH |  | SOLE |  | 0 | 0 | 29045 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1748847 | 41004 | SH |  | SOLE |  | 0 | 0 | 41004 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 527797 | 17976 | SH |  | SOLE |  | 0 | 0 | 17976 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 694904 | 20824 | SH |  | SOLE |  | 0 | 0 | 20824 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 1357435 | 44506 | SH |  | SOLE |  | 0 | 0 | 44506 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 242643 | 6037 | SH |  | SOLE |  | 0 | 0 | 6037 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 238989 | 7570 | SH |  | SOLE |  | 0 | 0 | 7570 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 2701687 | 106701 | SH |  | SOLE |  | 0 | 0 | 106701 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 3502685 | 129012 | SH |  | SOLE |  | 0 | 0 | 129012 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 2295069 | 87331 | SH |  | SOLE |  | 0 | 0 | 87331 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 258424 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1074 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CAPSOVISION INC | COM | 140935107 |  | 80 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 6438900 | 30471 | SH |  | SOLE |  | 0 | 0 | 30471 |
| CARDLYTICS INC | COM | 14161W105 |  | 75 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CARETRUST REIT INC | COM | 14174T107 |  | 96635 | 2608 | SH |  | SOLE |  | 0 | 0 | 2608 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 53 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CARLISLE COS INC | COM | 142339100 |  | 99801 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 5914 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| CARMAX INC | COM | 143130102 |  | 582 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 7339 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 9118363 | 23134 | SH |  | SOLE |  | 0 | 0 | 23134 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 181516 | 3223 | SH |  | SOLE |  | 0 | 0 | 3223 |
| CARVANA CO | CL A | 146869102 |  | 21692 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 527069 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 8591 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| CATERPILLAR INC | COM | 149123101 |  | 1744382 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| CAVA GROUP INC | COM | 148929102 |  | 8494 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 7748 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 58727 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| CBRE GROUP INC | CL A | 12504L109 |  | 33860 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 288 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CDW CORP | COM | 12514G108 |  | 63509 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| CELANESE CORP DEL | COM | 150870103 |  | 408 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CELESTICA INC | COM | 15101Q207 |  | 223563 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 35373 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| CENCORA INC | COM | 03073E105 |  | 294725 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 18232 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3797 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 5136 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 |  | 766 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CENTURY ALUM CO | COM | 156431108 |  | 142675 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 57 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CERENCE INC | COM | 156727109 |  | 88 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CERTARA INC | COM | 15687V109 |  | 114 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 147503 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| CHAMPION HOMES INC | COM | 830830105 |  | 148 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2932 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CHART INDS INC | COM | 16115Q308 |  | 1033 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 34109 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 247 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 270206 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| CHEMED CORP NEW | COM | 16359R103 |  | 755 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHEMOURS CO | COM | 163851108 |  | 1255 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 19713 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2063687 | 9974 | SH |  | SOLE |  | 0 | 0 | 9974 |
| CHEWY INC | CL A | 16679L109 |  | 54 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 56 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 693 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 37374 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 |  | 66 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 81612 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 854040 | 2618 | SH |  | SOLE |  | 0 | 0 | 2618 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 8785 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 2428 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| CIENA CORP | COM NEW | 171779309 |  | 58234 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 86757 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| CINTAS CORP | COM | 172908105 |  | 301312 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1812 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 5495 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CISCO SYS INC | COM | 17275R102 |  | 1458612 | 18798 | SH |  | SOLE |  | 0 | 0 | 18798 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1079786 | 9521 | SH |  | SOLE |  | 0 | 0 | 9521 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 24533 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 1049 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 104 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CLARUS CORP NEW | COM | 18270P109 |  | 92 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CLEAN HARBORS INC | COM | 184496107 |  | 286 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 63 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 115 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 744 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 2043 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 490 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| CLOROX CO DEL | COM | 189054109 |  | 1088 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 125248 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| CME GROUP INC | COM | 12572Q105 |  | 1196675 | 4051 | SH |  | SOLE |  | 0 | 0 | 4051 |
| CMS ENERGY CORP | COM | 125896100 |  | 2870 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CNA FINL CORP | COM | 126117100 |  | 3581 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| CNH INDL N V | SHS | N20944109 |  | 87229 | 7929 | SH |  | SOLE |  | 0 | 0 | 7929 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 862 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CNX RES CORP | COM | 12653C108 |  | 5996588 | 155553 | SH |  | SOLE |  | 0 | 0 | 155553 |
| COCA COLA CO | COM | 191216100 |  | 1280862 | 16813 | SH |  | SOLE |  | 0 | 0 | 16813 |
| COCA COLA CONS INC | COM | 191098102 |  | 1533 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 72600 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 79450 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| CODEXIS INC | COM | 192005106 |  | 74 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| COEUR MNG INC | COM NEW | 192108504 |  | 99274 | 5289 | SH |  | SOLE |  | 0 | 0 | 5289 |
| COGNEX CORP | COM | 192422103 |  | 16853 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 271757 | 4429 | SH |  | SOLE |  | 0 | 0 | 4429 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COHERENT CORP | COM | 19247G107 |  | 61934 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 9428 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 918487 | 10776 | SH |  | SOLE |  | 0 | 0 | 10776 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1261 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1699 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 472349 | 16452 | SH |  | SOLE |  | 0 | 0 | 16452 |
| COMFORT SYS USA INC | COM | 199908104 |  | 12119112 | 8788 | SH |  | SOLE |  | 0 | 0 | 8788 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1377 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 16197 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 12020 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 190 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| COMMVAULT SYS INC | COM | 204166102 |  | 6464 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 3063 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 165 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| COMPASS INC | CL A | 20464U100 |  | 160 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 93 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 22955 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 64 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CONCENTRIX CORP | COM | 20602D101 |  | 54 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CONMED CORP | COM | 207410101 |  | 212 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1966577 | 14898 | SH |  | SOLE |  | 0 | 0 | 14898 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 39839 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 138853 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 32979 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 54 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COOPER COS INC | COM | 216648501 |  | 18089 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 141825 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| COPART INC | COM | 217204106 |  | 11088 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 401 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 41559 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| CORE  MAIN INC | CL A | 21874C102 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 104 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1193 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CORNING INC | COM | 219350105 |  | 1325984 | 9752 | SH |  | SOLE |  | 0 | 0 | 9752 |
| CORPAY INC | COM SHS | 219948106 |  | 2909 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CORTEVA INC | COM | 22052L104 |  | 297259 | 3551 | SH |  | SOLE |  | 0 | 0 | 3551 |
| COSTAR GROUP INC | COM | 22160N109 |  | 35015 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 6678708 | 6702 | SH |  | SOLE |  | 0 | 0 | 6702 |
| COTERRA ENERGY INC | COM | 127097103 |  | 353868 | 10070 | SH |  | SOLE |  | 0 | 0 | 10070 |
| COTY INC | COM CL A | 222070203 |  | 737 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| COUPANG INC | CL A | 22266T109 |  | 3096 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1200 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CRANE NXT CO | COM | 224441105 |  | 22884 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 2540 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 79507 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 229 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CRH PLC | ORD | G25508105 |  | 140228 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 190 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CRITEO S A | SPONS ADS | 226718104 |  | 968 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CROCS INC | COM | 227046109 |  | 83 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 56 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 30451 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| CROWN CASTLE INC | COM | 22822V101 |  | 10007 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| CROWN HLDGS INC | COM | 228368106 |  | 6035 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CS DISCO INC | COM | 126327105 |  | 61 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CSX CORP | COM | 126408103 |  | 142874 | 3480 | SH |  | SOLE |  | 0 | 0 | 3480 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 517 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 274 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CUMMINS INC | COM | 231021106 |  | 1200107 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 65435 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 17360 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 85513 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| CVRX INC | COM | 126638105 |  | 104 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CVS HEALTH CORP | COM | 126650100 |  | 176695 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 593 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| D R HORTON INC | COM | 23331A109 |  | 75051 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| DANAHER CORP DEL | COM | 235851102 |  | 60653 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 14309 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 309 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DATADOG INC | CL A COM | 23804L103 |  | 117341 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| DAVITA INC | COM | 23918K108 |  | 1075 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2502 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DEERE  CO | COM | 244199105 |  | 108567 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 54 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 191473 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 19862 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 768 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 348 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 142959 | 2841 | SH |  | SOLE |  | 0 | 0 | 2841 |
| DEXCOM INC | COM | 252131107 |  | 11341 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 840 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 212560 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 48221 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 92049 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 54 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 18561 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 135 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 143681 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 79 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIODES INC | COM | 254543101 |  | 1092 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DISNEY WALT CO | COM | 254687106 |  | 38652 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| DOCGO INC | COM | 256086109 |  | 89 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| DOCUSIGN INC | COM | 256163106 |  | 4503 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1660 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DOLE PLC | ORD SHS | G27907107 |  | 143 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DOLLAR GEN CORP | COM | 256677105 |  | 192701 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| DOLLAR TREE INC | COM | 256746108 |  | 11320 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 97612 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 27313 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| DONALDSON INC | COM | 257651109 |  | 5264 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| DOORDASH INC | CL A | 25809K105 |  | 103822 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 152 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 47 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 25095 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| DOVER CORP | COM | 260003108 |  | 11606 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| DOW HLDGS INC | COM | 260557103 |  | 6238 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| DOXIMITY INC | CL A | 26622P107 |  | 326 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 9123 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 278 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DROPBOX INC | CL A | 26210C104 |  | 2431 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 135 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DTE ENERGY CO | COM | 233331107 |  | 29214 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 264150 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 295 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1740 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| DUTCH BROS INC | CL A | 26701L100 |  | 202 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 72 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 213 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DYNATRACE INC | COM NEW | 268150109 |  | 3061630 | 82791 | SH |  | SOLE |  | 0 | 0 | 82791 |
| E L F BEAUTY INC | COM | 26856L103 |  | 484 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 73124 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 370 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EASTMAN CHEM CO | COM | 277432100 |  | 4084 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| EATON CORP PLC | SHS | G29183103 |  | 6009376 | 16801 | SH |  | SOLE |  | 0 | 0 | 16801 |
| EBAY INC. | COM | 278642103 |  | 125048 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1990 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ECOLAB INC | COM | 278865100 |  | 4542716 | 17075 | SH |  | SOLE |  | 0 | 0 | 17075 |
| EDISON INTL | COM | 281020107 |  | 28113 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 10650 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| EHEALTH INC | COM | 28238P109 |  | 70 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 706 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 5603631 | 234167 | SH |  | SOLE |  | 0 | 0 | 234167 |
| ELASTIC N V | ORD SHS | N14506104 |  | 99 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 32952 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 68 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 303612 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| ELI LILLY  CO | COM | 532457108 |  | 4655330 | 5061 | SH |  | SOLE |  | 0 | 0 | 5061 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 61 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 10734117 | 14538 | SH |  | SOLE |  | 0 | 0 | 14538 |
| EMERSON ELEC CO | COM | 291011104 |  | 240103 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 67 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ENBRIDGE INC | COM | 29250N105 |  | 148953 | 2751 | SH |  | SOLE |  | 0 | 0 | 2751 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 30498 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| ENERSYS | COM | 29275Y102 |  | 11571 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 13176 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| ENOVA INTL INC | COM | 29357K103 |  | 14533 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ENOVIS CORPORATION | COM | 194014502 |  | 7917 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 4348 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ENPRO INC | COM | 29355X107 |  | 1002 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 6640814 | 32956 | SH |  | SOLE |  | 0 | 0 | 32956 |
| ENTEGRIS INC | COM | 29362U104 |  | 6565 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 169152 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 405 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EOG RES INC | COM | 26875P101 |  | 1124831 | 7780 | SH |  | SOLE |  | 0 | 0 | 7780 |
| EPAM SYS INC | COM | 29414B104 |  | 129713 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 4214 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| EQT CORP | COM | 26884L109 |  | 22108 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| EQUIFAX INC | COM | 294429105 |  | 101923 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| EQUINIX INC | COM | 29444U700 |  | 47336 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 13124 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 333 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 503 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 283050 | 4784 | SH |  | SOLE |  | 0 | 0 | 4784 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 6625 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 805 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 978 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 1360726 | 17030 | SH |  | SOLE |  | 0 | 0 | 17030 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 89 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ETSY INC | COM | 29786A106 |  | 949 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 464 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 86 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EVERCORE INC | CLASS A | 29977A105 |  | 4048726 | 13563 | SH |  | SOLE |  | 0 | 0 | 13563 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 74371 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| EVERGY INC | COM | 30034W106 |  | 129281 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| EVERPURE INC | CL A | 74624M102 |  | 45992 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 51487 | 3339 | SH |  | SOLE |  | 0 | 0 | 3339 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2216 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 236 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EVGO INC | CL A COM | 30052F100 |  | 49 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 47 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| EVOLUS INC | COM | 30052C107 |  | 45 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EXELIXIS INC | COM | 30161Q104 |  | 141408 | 3297 | SH |  | SOLE |  | 0 | 0 | 3297 |
| EXELON CORP | COM | 30161N101 |  | 12424 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 52434 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 47 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 63716 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 123317 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 67419 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 8138 | 9356 | SH |  | SOLE |  | 0 | 0 | 9356 |
| EXPONENT INC | COM | 30214U102 |  | 6879 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 23011 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2389990 | 14086 | SH |  | SOLE |  | 0 | 0 | 14086 |
| F5 INC | COM | 315616102 |  | 3761 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FABRINET | SHS | G3323L100 |  | 480622 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 20720 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4270 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 213 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FASTENAL CO | COM | 311900104 |  | 43859 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 106 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FEDEX CORP | COM | 31428X106 |  | 603948 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 105506 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| FERMI INC | COM | 314911108 |  | 46 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FERRARI N V | COM | N3167Y103 |  | 6788 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FERROGLOBE PLC | SHS | G33856108 |  | 65 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 7044 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 747 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 2115 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 1432 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 701891 | 20631 | SH |  | SOLE |  | 0 | 0 | 20631 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 408508 | 5805 | SH |  | SOLE |  | 0 | 0 | 5805 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 290447 | 5039 | SH |  | SOLE |  | 0 | 0 | 5039 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 457382 | 7743 | SH |  | SOLE |  | 0 | 0 | 7743 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 26537 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 5239 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 31227 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 168082 | 3614 | SH |  | SOLE |  | 0 | 0 | 3614 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 317 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 712 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 49 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 663 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 45292 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 38011 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 21673 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| FIRST SOLAR INC | COM | 336433107 |  | 789 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 14021 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 |  | 680083 | 21700 | SH |  | SOLE |  | 0 | 0 | 21700 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 706604 | 12939 | SH |  | SOLE |  | 0 | 0 | 12939 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 |  | 708966 | 11385 | SH |  | SOLE |  | 0 | 0 | 11385 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 |  | 686293 | 11434 | SH |  | SOLE |  | 0 | 0 | 11434 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 1947200 | 26820 | SH |  | SOLE |  | 0 | 0 | 26820 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 |  | 685892 | 13619 | SH |  | SOLE |  | 0 | 0 | 13619 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 |  | 1347 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 |  | 3111 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 1663 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 758 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 356 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 1430256 | 9698 | SH |  | SOLE |  | 0 | 0 | 9698 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 599 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 7901 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 |  | 1378984 | 36184 | SH |  | SOLE |  | 0 | 0 | 36184 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 799122 | 6554 | SH |  | SOLE |  | 0 | 0 | 6554 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 315 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 782108 | 6098 | SH |  | SOLE |  | 0 | 0 | 6098 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 11572 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 791844 | 5137 | SH |  | SOLE |  | 0 | 0 | 5137 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 6598 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 755 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 476 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 1461903 | 7279 | SH |  | SOLE |  | 0 | 0 | 7279 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 30658 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTL INTRNT | 33734X770 |  | 208 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 733 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 |  | 4034 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 186 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 9765 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 |  | 1333105 | 59354 | SH |  | SOLE |  | 0 | 0 | 59354 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 18899 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 |  | 27739 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 20427 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 |  | 517 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 1334597 | 29850 | SH |  | SOLE |  | 0 | 0 | 29850 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 11227 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 19975 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 3544 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| FIRSTENERGY CORP | COM | 337932107 |  | 14587 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| FISERV INC | COM | 337738108 |  | 107979 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| FIVE BELOW INC | COM | 33829M101 |  | 685 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIVE9 INC | COM | 338307101 |  | 546 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 408 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 118220 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 247 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FLOWERS FOODS INC | COM | 343498101 |  | 407 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FLOWSERVE CORP | COM | 34354P105 |  | 147 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 815 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FMC CORP | COM NEW | 302491303 |  | 1148 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 |  | 646 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| FORD MTR CO | COM | 345370860 |  | 14444 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| FORESTAR GROUP INC | COM | 346232101 |  | 4008 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| FORRESTER RESH INC | COM | 346563109 |  | 50 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FORTINET INC | COM | 34959E109 |  | 138367 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| FORTIVE CORP | COM | 34959J108 |  | 8686 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 7781 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| FOX CORP | CL A COM | 35137L105 |  | 2122 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FOX CORP | CL B COM | 35137L204 |  | 8343 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| FRANCO NEV CORP | COM | 351858105 |  | 28732 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 191 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 980229 | 43779 | SH |  | SOLE |  | 0 | 0 | 43779 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 555466 | 15980 | SH |  | SOLE |  | 0 | 0 | 15980 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 28201 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 3798 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 1360 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 5774 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 11370 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 19397 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| FREEDOM HOLDING CORP | COM | 356390104 |  | 1303 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 402491 | 6847 | SH |  | SOLE |  | 0 | 0 | 6847 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 2233 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| FRESHPET INC | COM | 358039105 |  | 176 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 184 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FRONTDOOR INC | COM | 35905A109 |  | 9884 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| FRONTLINE PLC | COM | M46528101 |  | 2997 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 235 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FRP HLDGS INC | COM | 30292L107 |  | 196 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 43181 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 64 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FULTON FINL CORP PA | COM | 360271100 |  | 894 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FUNKO INC | COM CL A | 361008105 |  | 59 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 147 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 301812 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 50 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GAMESTOP CORP | CL A | 36467W109 |  | 230 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 7 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GAMING  LEISURE P | COM | 36467J108 |  | 35220 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| GAP INC | COM | 364760108 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GARMIN LTD | SHS | H2906T109 |  | 150863 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| GARTNER INC | COM | 366651107 |  | 69669 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 28511 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| GATX CORP | COM | 361448103 |  | 512 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 147 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GE AEROSPACE | COM NEW | 369604301 |  | 689018 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 56530 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| GE VERNOVA INC | COM | 36828A101 |  | 19046947 | 21820 | SH |  | SOLE |  | 0 | 0 | 21820 |
| GEN DIGITAL INC | COM | 668771108 |  | 7169 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2148 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 813816 | 2371 | SH |  | SOLE |  | 0 | 0 | 2371 |
| GENERAL MILLS INC | COM | 370334104 |  | 93826 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| GENERAL MTRS CO | COM | 37045V100 |  | 36685 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 5070 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| GENPACT LIMITED | SHS | G3922B107 |  | 319142 | 8567 | SH |  | SOLE |  | 0 | 0 | 8567 |
| GENUINE PARTS CO | COM | 372460105 |  | 269761 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 613 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 555 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1794558 | 12876 | SH |  | SOLE |  | 0 | 0 | 12876 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 22548 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 312 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 57 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1009 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 673 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 53 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 1561641 | 21120 | SH |  | SOLE |  | 0 | 0 | 21120 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1908816 | 37567 | SH |  | SOLE |  | 0 | 0 | 37567 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 798 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 104 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 4092 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| GLOBANT S A | COM | L44385109 |  | 1982 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| GLOBE LIFE INC | COM | 37959E102 |  | 137075 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| GLOBUS MED INC | CL A | 379577208 |  | 3274 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| GODADDY INC | CL A | 380237107 |  | 39976 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 202144 | 4452 | SH |  | SOLE |  | 0 | 0 | 4452 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 215 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 234093 | 5111 | SH |  | SOLE |  | 0 | 0 | 5111 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 371 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 97213 | 1969 | SH |  | SOLE |  | 0 | 0 | 1969 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 780509 | 18889 | SH |  | SOLE |  | 0 | 0 | 18889 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 970 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 176615 | 4088 | SH |  | SOLE |  | 0 | 0 | 4088 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 514439 | 11927 | SH |  | SOLE |  | 0 | 0 | 11927 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 430633 | 3441 | SH |  | SOLE |  | 0 | 0 | 3441 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 94376 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 |  | 168448 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 1265165 | 14121 | SH |  | SOLE |  | 0 | 0 | 14121 |
| GOLDMAN SACHS ETF TR | MARKETBETA | 38149W598 |  | 173269 | 2988 | SH |  | SOLE |  | 0 | 0 | 2988 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5172081 | 6113 | SH |  | SOLE |  | 0 | 0 | 6113 |
| GRACO INC | COM | 384109104 |  | 507 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1870 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2393 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 7347 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| GREIF INC | CL A | 397624107 |  | 24018 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| GREIF INC | CL B | 397624206 |  | 176 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 1563 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 176 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 16673 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 1222 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 274618 | 4933 | SH |  | SOLE |  | 0 | 0 | 4933 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 923 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 7029 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 570 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 1458 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| H2O AMERICA | COM | 784305104 |  | 410 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HALEON PLC | SPON ADS | 405552100 |  | 28183 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| HALLIBURTON CO | COM | 406216101 |  | 453873 | 11640 | SH |  | SOLE |  | 0 | 0 | 11640 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2132 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 75 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HAMILTON LANE INC | CL A | 407497106 |  | 9560 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 317 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1152 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 407758 | 3009 | SH |  | SOLE |  | 0 | 0 | 3009 |
| HASBRO INC | COM | 418056107 |  | 32893 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 21 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 174928 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| HCI GROUP INC | COM | 40416E103 |  | 72464 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 710 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 54 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 25159 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 182108 | 11083 | SH |  | SOLE |  | 0 | 0 | 11083 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 531 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| HECLA MINING COMPANY | COM | 422704106 |  | 279 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HEICO CORP NEW | COM | 422806109 |  | 5758 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HEICO CORP NEW | CL A | 422806208 |  | 14367 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 273 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 2112 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 9818 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| HERSHEY CO | COM | 427866108 |  | 493245 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 19205 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| HEXCEL CORP NEW | COM | 428291108 |  | 122159 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| HF SINCLAIR CORP | COM | 403949100 |  | 197 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 385 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 625 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4183166 | 13756 | SH |  | SOLE |  | 0 | 0 | 13756 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 362 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 186 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HOLOGIC INC | COM | 436440101 |  | 12002 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| HOME DEPOT INC | COM | 437076102 |  | 1678209 | 5102 | SH |  | SOLE |  | 0 | 0 | 5102 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 78006 | 3208 | SH |  | SOLE |  | 0 | 0 | 3208 |
| HONEYWELL INTL INC | COM | 438516106 |  | 918884 | 4065 | SH |  | SOLE |  | 0 | 0 | 4065 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1177 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 3523 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 62236 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 5440 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 12686897 | 55050 | SH |  | SOLE |  | 0 | 0 | 55050 |
| HP INC | COM | 40434L105 |  | 18810 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 20157 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| HUBBELL INC | COM | 443510607 |  | 10815 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| HUBSPOT INC | COM | 443573100 |  | 10496 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| HUMANA INC | COM | 444859102 |  | 84802 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 10171 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 122273 | 7811 | SH |  | SOLE |  | 0 | 0 | 7811 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 6860 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| HUNTSMAN CORP | COM | 447011107 |  | 1716 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| IAC INC | COM NEW | 44891N208 |  | 2321 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 81714 | 3155 | SH |  | SOLE |  | 0 | 0 | 3155 |
| ICON PLC | SHS | G4705A100 |  | 258392 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| ICU MED INC | COM | 44930G107 |  | 129 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IDACORP INC | COM | 451107106 |  | 285 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 3365 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| IDEX CORP | COM | 45167R104 |  | 6283 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| IDEXX LABS INC | COM | 45168D104 |  | 2683856 | 4776 | SH |  | SOLE |  | 0 | 0 | 4776 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1024851 | 3933 | SH |  | SOLE |  | 0 | 0 | 3933 |
| ILLUMINA INC | COM | 452327109 |  | 104277 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 43539 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| INCYTE CORP | COM | 45337C102 |  | 6682 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 13247 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 49683 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| INGEVITY CORP | COM | 45688C107 |  | 71 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INGREDION INC | COM | 457187102 |  | 230998 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 260 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 536 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 123948 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| INSPERITY INC | COM | 45778Q107 |  | 54 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1495 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 27797 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| INSULET CORP | COM | 45784P101 |  | 16577 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| INTAPP INC | COM | 45827U109 |  | 22915 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 188 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INTEL CORP | COM | 458140100 |  | 163013 | 3693 | SH |  | SOLE |  | 0 | 0 | 3693 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 7242431 | 107983 | SH |  | SOLE |  | 0 | 0 | 107983 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 84494 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 12768 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 751669 | 3101 | SH |  | SOLE |  | 0 | 0 | 3101 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 240703 | 3310 | SH |  | SOLE |  | 0 | 0 | 3310 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 35781 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 947 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INTUIT | COM | 461202103 |  | 273569 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4655349 | 10098 | SH |  | SOLE |  | 0 | 0 | 10098 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 405 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1707236 | 98570 | SH |  | SOLE |  | 0 | 0 | 98570 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 |  | 225 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 356 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 2089594 | 18925 | SH |  | SOLE |  | 0 | 0 | 18925 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 2849 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 2729 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| INVESCO EXCH TRADED FD TR II | BLOOMBERG ENHANC | 46138E719 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 2604936 | 32923 | SH |  | SOLE |  | 0 | 0 | 32923 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 15705851 | 66096 | SH |  | SOLE |  | 0 | 0 | 66096 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 2379531 | 32533 | SH |  | SOLE |  | 0 | 0 | 32533 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 313 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 |  | 28800 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 |  | 204138 | 3833 | SH |  | SOLE |  | 0 | 0 | 3833 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 13729302 | 70576 | SH |  | SOLE |  | 0 | 0 | 70576 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 19891 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 13567643 | 157169 | SH |  | SOLE |  | 0 | 0 | 157169 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 |  | 25503 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 |  | 15467905 | 259739 | SH |  | SOLE |  | 0 | 0 | 259739 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 |  | 13166636 | 109878 | SH |  | SOLE |  | 0 | 0 | 109878 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 377016 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 71871 | 3355 | SH |  | SOLE |  | 0 | 0 | 3355 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 14431 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 9026 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| INVESCO LTD | SHS | G491BT108 |  | 3829 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 31597618 | 54744 | SH |  | SOLE |  | 0 | 0 | 54744 |
| INVITATION HOMES INC | COM | 46187W107 |  | 528 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 2477 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| IONQ INC | COM | 46222L108 |  | 230 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 80835 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1576 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 221 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| IRON MTN INC DEL | COM | 46284V101 |  | 10140 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 174309 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1183173 | 18278 | SH |  | SOLE |  | 0 | 0 | 18278 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 988 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 2170109 | 25700 | SH |  | SOLE |  | 0 | 0 | 25700 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 1935 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 2968 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 2254 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 222 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1718506 | 27434 | SH |  | SOLE |  | 0 | 0 | 27434 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1773699 | 25429 | SH |  | SOLE |  | 0 | 0 | 25429 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 80346 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 197061 | 3756 | SH |  | SOLE |  | 0 | 0 | 3756 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 153 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 89919 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 253875 | 3214 | SH |  | SOLE |  | 0 | 0 | 3214 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 1686 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2369060 | 23864 | SH |  | SOLE |  | 0 | 0 | 23864 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 31190 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 16522 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 3678454 | 40258 | SH |  | SOLE |  | 0 | 0 | 40258 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 72657 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 176 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 1792 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 1146881 | 32909 | SH |  | SOLE |  | 0 | 0 | 32909 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 32 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 4294981 | 160740 | SH |  | SOLE |  | 0 | 0 | 160740 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2720717 | 53399 | SH |  | SOLE |  | 0 | 0 | 53399 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 14342 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2574866 | 32363 | SH |  | SOLE |  | 0 | 0 | 32363 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 457905 | 4498 | SH |  | SOLE |  | 0 | 0 | 4498 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 11171142 | 117048 | SH |  | SOLE |  | 0 | 0 | 117048 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1184917 | 13088 | SH |  | SOLE |  | 0 | 0 | 13088 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 413 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 41 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 16417418 | 132068 | SH |  | SOLE |  | 0 | 0 | 132068 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 2565 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11678151 | 17878 | SH |  | SOLE |  | 0 | 0 | 17878 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3474231 | 8147 | SH |  | SOLE |  | 0 | 0 | 8147 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1361 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 5518 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 35231 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3504401 | 40447 | SH |  | SOLE |  | 0 | 0 | 40447 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 40 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 39372 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 571 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3708653 | 34027 | SH |  | SOLE |  | 0 | 0 | 34027 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 9090 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2840081 | 28214 | SH |  | SOLE |  | 0 | 0 | 28214 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2773457 | 33589 | SH |  | SOLE |  | 0 | 0 | 33589 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 253 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 511 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1225 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 12183 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3481537 | 31547 | SH |  | SOLE |  | 0 | 0 | 31547 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1025990 | 10186 | SH |  | SOLE |  | 0 | 0 | 10186 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3418326 | 39431 | SH |  | SOLE |  | 0 | 0 | 39431 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3753 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 34614 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 164892 | 3137 | SH |  | SOLE |  | 0 | 0 | 3137 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 19057 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 69693 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 604111 | 12694 | SH |  | SOLE |  | 0 | 0 | 12694 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 54524 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 45223 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 239977 | 3419 | SH |  | SOLE |  | 0 | 0 | 3419 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 156330 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 477386 | 9540 | SH |  | SOLE |  | 0 | 0 | 9540 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 744042 | 10588 | SH |  | SOLE |  | 0 | 0 | 10588 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1282 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 32331 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 9306 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 1981436 | 42897 | SH |  | SOLE |  | 0 | 0 | 42897 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 5702 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 42134 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 126240 | 2902 | SH |  | SOLE |  | 0 | 0 | 2902 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 40212 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 167309 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 46555 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 295127 | 6206 | SH |  | SOLE |  | 0 | 0 | 6206 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 110479 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 157202 | 6794 | SH |  | SOLE |  | 0 | 0 | 6794 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 27912 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 55808 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 133732 | 4533 | SH |  | SOLE |  | 0 | 0 | 4533 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 113965 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 1129591 | 25068 | SH |  | SOLE |  | 0 | 0 | 25068 |
| ISHARES TR | MBS ETF | 464288588 |  | 1240723 | 13067 | SH |  | SOLE |  | 0 | 0 | 13067 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 4408 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 4834 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 861669 | 7737 | SH |  | SOLE |  | 0 | 0 | 7737 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1387275 | 18658 | SH |  | SOLE |  | 0 | 0 | 18658 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 63377 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 231 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 775470 | 3231 | SH |  | SOLE |  | 0 | 0 | 3231 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 956587 | 4987 | SH |  | SOLE |  | 0 | 0 | 4987 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 241737 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 525592 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1072 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 60879 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 9289 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1932346 | 17083 | SH |  | SOLE |  | 0 | 0 | 17083 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2122469 | 10051 | SH |  | SOLE |  | 0 | 0 | 10051 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 104321 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 338840 | 6692 | SH |  | SOLE |  | 0 | 0 | 6692 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 689139 | 30080 | SH |  | SOLE |  | 0 | 0 | 30080 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 97250 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 114216 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| ITRON INC | COM | 465741106 |  | 22855 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ITT INC | COM | 45073V108 |  | 25398 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 757 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 1094 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 52250 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 11304 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 11817 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 113640 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2636 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 30639 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 14502 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 67653 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 15367 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| JABIL INC | COM | 466313103 |  | 132975 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 10206 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 132 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 781380 | 15512 | SH |  | SOLE |  | 0 | 0 | 15512 |
| JANUS DETROIT STR TR | HENDERSON EMERGI | 47103U738 |  | 1187549 | 22636 | SH |  | SOLE |  | 0 | 0 | 22636 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 4189514 | 92729 | SH |  | SOLE |  | 0 | 0 | 92729 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 3095635 | 60051 | SH |  | SOLE |  | 0 | 0 | 60051 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 250 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 8498 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1890 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 33408 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 295 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 371 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 105 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 57 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2003122 | 8194 | SH |  | SOLE |  | 0 | 0 | 8194 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 67346 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| JOINT CORP | COM | 47973J102 |  | 150 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 116554 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2287726 | 7777 | SH |  | SOLE |  | 0 | 0 | 7777 |
| KALTURA INC | COM | 483467106 |  | 89 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 1120 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 129833 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| KB HOME | COM | 48666K109 |  | 931 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| KELLY SVCS INC | CL A | 488152208 |  | 88 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KEMPER CORP | COM | 488401100 |  | 397 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| KENVUE INC | COM | 49177J102 |  | 282345 | 16377 | SH |  | SOLE |  | 0 | 0 | 16377 |
| KESTREL GROUP LTD | COM | G5260K102 |  | 151 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 79131 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| KEYCORP | COM | 493267108 |  | 4891 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 19938 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| KILROY REALTY CORP | COM | 49427F108 |  | 92 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 198467 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 2426 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 15088 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1370 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KIRBY CORP | COM | 497266106 |  | 2923 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| KKR  CO INC | COM | 48251W104 |  | 42299 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| KLA CORP | COM NEW | 482480100 |  | 186410 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 163 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 153629 | 2668 | SH |  | SOLE |  | 0 | 0 | 2668 |
| KNOWLES CORP | COM | 49926D109 |  | 1874 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| KOHLS CORP | COM | 500255104 |  | 1896 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 4055 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 79056 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 783 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| KORN FERRY | COM NEW | 500643200 |  | 5590 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| KRAFT HEINZ CO | COM | 500754106 |  | 91510 | 4068 | SH |  | SOLE |  | 0 | 0 | 4068 |
| KROGER CO | COM | 501044101 |  | 976122 | 13489 | SH |  | SOLE |  | 0 | 0 | 13489 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 223 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 116046 | 5410 | SH |  | SOLE |  | 0 | 0 | 5410 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 69 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 852 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 767933 | 2224 | SH |  | SOLE |  | 0 | 0 | 2224 |
| LA Z BOY INC | COM | 505336107 |  | 224 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 145037 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 651064 | 3043 | SH |  | SOLE |  | 0 | 0 | 3043 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 1519 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 23373 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| LANDS END INC NEW | COM | 51509F105 |  | 56 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1122 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 530 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 107151 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1113 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 15756 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| LAZARD INC | COM | 52110M109 |  | 467 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 163 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 102 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 30585 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| LENNAR CORP | CL A | 526057104 |  | 107478 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| LENNAR CORP | CL B | 526057302 |  | 4290 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| LENNOX INTL INC | COM | 526107107 |  | 103387 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| LENSAR INC | COM | 52634L108 |  | 160 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| LEONARDO DRS INC | COM | 52661A108 |  | 801 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LGI HOMES INC | COM | 50187T106 |  | 237 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 552 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 50355 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 363 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 96 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 1327 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 85 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 34752 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| LIFE360 INC | COM | 532206109 |  | 4612 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 189 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 57 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 15972 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 24418 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 76568 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| LINDE PLC | SHS | G54950103 |  | 386278 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| LINEAGE INC | COM | 53566V106 |  | 399 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LISTED FDS TR | STF TACTICAL GRW | 53656F151 |  | 2613504 | 70303 | SH |  | SOLE |  | 0 | 0 | 70303 |
| LISTED FDS TR | STF TAC GW  INC | 53656F169 |  | 132058 | 5753 | SH |  | SOLE |  | 0 | 0 | 5753 |
| LITHIA MTRS INC | COM | 536797103 |  | 998 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LITTELFUSE INC | COM | 537008104 |  | 4429 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LIVANOVA PLC | SHS | G5509L101 |  | 572 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 17691 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 15199 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| LKQ CORP | COM | 501889208 |  | 84559 | 2879 | SH |  | SOLE |  | 0 | 0 | 2879 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1916 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 48 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 171 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1060135 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| LOEWS CORP | COM | 540424108 |  | 14518 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 |  | 72 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| LOGITECH INTL S A | SHS | H50430232 |  | 133478 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| LOWES COS INC | COM | 548661107 |  | 67805 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 80022 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| LTC PPTYS INC | COM | 502175102 |  | 74 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 142 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 918 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 106 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 11946 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 |  | 94 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 986 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LYFT INC | CL A COM | 55087P104 |  | 26 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 9886 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| M  T BK CORP | COM | 55261F104 |  | 19297 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| M/I HOMES INC | COM | 55305B101 |  | 5142 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MACERICH CO | COM | 554382101 |  | 226 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 888 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MACYS INC | COM | 55616P104 |  | 822 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 3214 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 2617 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 95 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 269 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 6442 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 75 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 4126 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 412 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 964 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MARA HOLDINGS INC | COM | 565788106 |  | 155 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MARATHON PETE CORP | COM | 56585A102 |  | 403639 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 67 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MARINEMAX INC | COM | 567908108 |  | 135 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2348 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 77362 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 3451 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 123678 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| MARTEN TRANS LTD | COM | 573075108 |  | 472 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3656050 | 6210 | SH |  | SOLE |  | 0 | 0 | 6210 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 27543 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| MASCO CORP | COM | 574599106 |  | 70037 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| MASIMO CORP | COM | 574795100 |  | 711 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MASTEC INC | COM | 576323109 |  | 7078 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 939359 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3101 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| MATSON INC | COM | 57686G105 |  | 8121 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| MATTEL INC | COM | 577081102 |  | 3109 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| MAXCYTE INC | COM | 57777K106 |  | 131 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| MAXIMUS INC | COM | 577933104 |  | 961 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 469 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MCDONALDS CORP | COM | 580135101 |  | 874291 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| MCKESSON CORP | COM | 58155Q103 |  | 342665 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| MDU RES GROUP INC | COM | 552690109 |  | 1708 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 180 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MEDLINE INC | COM CL A | 58507V107 |  | 57627 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 5327041 | 11093 | SH |  | SOLE |  | 0 | 0 | 11093 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 740230 | 8519 | SH |  | SOLE |  | 0 | 0 | 8519 |
| MERCER INTL INC | COM | 588056101 |  | 231 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| MERCK  CO INC | COM | 58933Y105 |  | 2032071 | 16866 | SH |  | SOLE |  | 0 | 0 | 16866 |
| MERIT MED SYS INC | COM | 589889104 |  | 22057 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 803 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MESA LABS INC | COM | 59064R109 |  | 88 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7679472 | 13422 | SH |  | SOLE |  | 0 | 0 | 13422 |
| METHODE ELECTRS INC | COM | 591520200 |  | 3891 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| METLIFE INC | COM | 59156R108 |  | 40147 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 20179 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1995 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2627 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 55 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 725168 | 11223 | SH |  | SOLE |  | 0 | 0 | 11223 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 263720 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| MICROSOFT CORP | COM | 594918104 |  | 10940215 | 29554 | SH |  | SOLE |  | 0 | 0 | 29554 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 24406 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| MILLERKNOLL INC | COM | 600544100 |  | 58 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 20252 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 227 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 851 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 12250 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 160 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 298329 | 17579 | SH |  | SOLE |  | 0 | 0 | 17579 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 2056 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| MKS INC. | COM | 55306N104 |  | 8962 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 42 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MODERNA INC | COM | 60770K107 |  | 3505 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| MOHAWK INDS INC | COM | 608190104 |  | 82411 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 4398 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 5198 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1172100 | 20322 | SH |  | SOLE |  | 0 | 0 | 20322 |
| MONGODB INC | CL A | 60937P106 |  | 2418533 | 9880 | SH |  | SOLE |  | 0 | 0 | 9880 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 28670 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MONRO INC | COM | 610236101 |  | 48 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 227017 | 3133 | SH |  | SOLE |  | 0 | 0 | 3133 |
| MOODYS CORP | COM | 615369105 |  | 3330550 | 7634 | SH |  | SOLE |  | 0 | 0 | 7634 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 963959 | 5857 | SH |  | SOLE |  | 0 | 0 | 5857 |
| MORNINGSTAR INC | COM | 617700109 |  | 24556 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| MOSAIC CO | COM | 61945C103 |  | 58 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 232856 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 28703 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| MSA SAFETY INC | COM | 553498106 |  | 1311 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MSCI INC | COM | 55354G100 |  | 18415 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MUELLER INDS INC | COM | 624756102 |  | 2440 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 47945 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| MURPHY OIL CORP | COM | 626717102 |  | 660 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MURPHY USA INC | COM | 626755102 |  | 4445 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NASDAQ INC | COM | 631103108 |  | 44481 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| NATERA INC | COM | 632307104 |  | 18799 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 131294 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 527040 | 6229 | SH |  | SOLE |  | 0 | 0 | 6229 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 572 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 1603 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 102 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 311 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 11186 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 49 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NCINO INC | COM | 63947X101 |  | 524 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 120 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NEOGEN CORP | COM | 640491106 |  | 5889 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 74 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NETAPP INC | COM | 64110D104 |  | 166394 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| NETFLIX INC. | COM | 64110L106 |  | 1397038 | 14529 | SH |  | SOLE |  | 0 | 0 | 14529 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 18311 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 38 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1537 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 2661 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 6038 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1210 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 359 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NEWMONT CORP | COM | 651639106 |  | 7670822 | 70862 | SH |  | SOLE |  | 0 | 0 | 70862 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1148 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| NEWS CORP NEW | CL B | 65249B208 |  | 3824 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 233 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 121 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 125 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 723 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 290690 | 3129 | SH |  | SOLE |  | 0 | 0 | 3129 |
| NEXTNRG INC | COM | 652941105 |  | 51 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 723 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 52 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 992 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NIKE INC | CL B | 654106103 |  | 16160 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| NISOURCE INC | COM | 65473P105 |  | 27609 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| NMI HLDGS INC | COM | 629209305 |  | 7914 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| NNN REIT INC | COM | 637417106 |  | 101481 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 39687 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1246 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 1293 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| NORDSON CORP | COM | 655663102 |  | 10235 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 89778 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 54479 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| NORTHERN TR CORP | COM | 665859104 |  | 55560 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 111456 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 1589 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| NOV INC | COM | 62955J103 |  | 4796 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| NOVA LTD | COM | M7516K103 |  | 2605 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NOVANTA INC | COM | 67000B104 |  | 590 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 548656 | 3591 | SH |  | SOLE |  | 0 | 0 | 3591 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 50079 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 76988 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 934 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| NUCOR CORP | COM | 670346105 |  | 61598 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| NUTANIX INC | CL A | 67059N108 |  | 4789 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| NUTRIEN LTD | COM | 67077M108 |  | 532 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NUVALENT INC | COM | 670703107 |  | 9015 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 1410 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 341109 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 27355487 | 156852 | SH |  | SOLE |  | 0 | 0 | 156852 |
| NVR INC | COM | 62944T105 |  | 85805 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 297144 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 283231 | 4356 | SH |  | SOLE |  | 0 | 0 | 4356 |
| OCEANEERING INTL INC | COM | 675232102 |  | 177 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 51 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| O-I GLASS INC | COM | 67098H104 |  | 52 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OKLO INC | COM CL A | 02156V109 |  | 644 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| OKTA INC | CL A | 679295105 |  | 18969 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 111 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 23365 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| OLD REP INTL CORP | COM | 680223104 |  | 1276 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 713 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1564 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 15731 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| OMEROS CORP | COM | 682143102 |  | 52 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OMNIAB INC | COM | 68218J103 |  | 45 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| OMNICELL COM | COM | 68213N109 |  | 66 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1128137 | 14958 | SH |  | SOLE |  | 0 | 0 | 14958 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 8947 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 34737 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| ONE GAS INC | COM | 68235P108 |  | 2325 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 7633 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ONEOK INC NEW | COM | 682680103 |  | 19364 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ONTO INNOVATION INC | COM | 683344105 |  | 97601 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 69 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 61 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 403 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ORACLE CORP | COM | 68389X105 |  | 293167 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4270407 | 46261 | SH |  | SOLE |  | 0 | 0 | 46261 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D205 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 91 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ORION S.A. | COM | L72967109 |  | 143 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 41446 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 57 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OSHKOSH CORP | COM | 688239201 |  | 39115 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| OSI SYSTEMS INC | COM | 671044105 |  | 33985 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 6628 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| OUTSET MED INC | COM NEW | 690145206 |  | 53 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| OVINTIV INC | COM | 69047Q102 |  | 1140 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| OWENS CORNING NEW | COM | 690742101 |  | 3745 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PACCAR INC | COM | 693718108 |  | 23251 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 55 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PACKAGING CORP AMER | COM | 695156109 |  | 638685 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 7066 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 39831 | 3419 | SH |  | SOLE |  | 0 | 0 | 3419 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9836341 | 67243 | SH |  | SOLE |  | 0 | 0 | 67243 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 186400 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| PAMT CORP | COM | 693149106 |  | 1690 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 3885 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 750 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 64 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 426 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 3627 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 97 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4590579 | 5127 | SH |  | SOLE |  | 0 | 0 | 5127 |
| PARSONS CORP DEL | COM | 70202L102 |  | 379 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 81709 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 108 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PAYCHEX INC | COM | 704326107 |  | 191885 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1944 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2701 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 226809 | 5014 | SH |  | SOLE |  | 0 | 0 | 5014 |
| PBF ENERGY INC | CL A | 69318G106 |  | 380 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 229 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 227 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 92875 | 4342 | SH |  | SOLE |  | 0 | 0 | 4342 |
| PEGASYSTEMS INC | COM | 705573103 |  | 125219 | 2942 | SH |  | SOLE |  | 0 | 0 | 2942 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 358 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 796 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| PENNANT GROUP INC | COM | 70805E109 |  | 182 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1503 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PENTAIR PLC | SHS | G7S00T104 |  | 10670 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| PENUMBRA INC | COM | 70975L107 |  | 2626 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PEPSICO INC | COM | 713448108 |  | 1174168 | 7561 | SH |  | SOLE |  | 0 | 0 | 7561 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 11050 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 15921 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 3103 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| PERRIGO CO PLC | SHS | G97822103 |  | 751 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 104 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 111146 | 5356 | SH |  | SOLE |  | 0 | 0 | 5356 |
| PFIZER INC | COM | 717081103 |  | 549801 | 19579 | SH |  | SOLE |  | 0 | 0 | 19579 |
| PG CORP | COM | 69331C108 |  | 56273 | 3193 | SH |  | SOLE |  | 0 | 0 | 3193 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 2626046 | 53051 | SH |  | SOLE |  | 0 | 0 | 53051 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1294334 | 7791 | SH |  | SOLE |  | 0 | 0 | 7791 |
| PHILLIPS 66 | COM | 718546104 |  | 373035 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 752 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PICARD MEDICAL INC | COM SHS | 71953R108 |  | 60 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 226 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 3876 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 3627 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PINTEREST INC | CL A | 72352L106 |  | 26611 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 31770 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 2235 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 148 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1714727 | 8240 | SH |  | SOLE |  | 0 | 0 | 8240 |
| POOL CORP | COM | 73278L105 |  | 17364 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| POPULAR INC | COM NEW | 733174700 |  | 21842 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 29329 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| POWELL INDS INC | COM | 739128106 |  | 126162 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 9062 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| PPG INDS INC | COM | 693506107 |  | 307310 | 2875 | SH |  | SOLE |  | 0 | 0 | 2875 |
| PPL CORP | COM | 69351T106 |  | 3020 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1802 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PRICESMART INC | COM | 741511109 |  | 2749 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PRIMERICA INC | COM | 74164M108 |  | 2272 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 1152 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1001069 | 11109 | SH |  | SOLE |  | 0 | 0 | 11109 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 9405 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1440680 | 9974 | SH |  | SOLE |  | 0 | 0 | 9974 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS INTERME | 74316P587 |  | 1181573 | 47634 | SH |  | SOLE |  | 0 | 0 | 47634 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 57 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PROGRESSIVE CORP | COM | 743315103 |  | 610169 | 3077 | SH |  | SOLE |  | 0 | 0 | 3077 |
| PROLOGIS INC. | COM | 74340W103 |  | 346232 | 2619 | SH |  | SOLE |  | 0 | 0 | 2619 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 671 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 10958 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 345 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PTC INC | COM | 69370C100 |  | 5842 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 408 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 265256 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 15939 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| PULMONX CORP | COM | 745848101 |  | 72 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| PULTE GROUP INC | COM | 745867101 |  | 129245 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 18931 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| PVH CORPORATION | COM | 693656100 |  | 3767 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| Q2 HLDGS INC | COM | 74736L109 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 2362 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 16737 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| QORVO INC | COM | 74736K101 |  | 50774 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| QUALCOMM INC | COM | 747525103 |  | 1646009 | 12781 | SH |  | SOLE |  | 0 | 0 | 12781 |
| QUALYS INC | COM | 74758T303 |  | 263 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 89 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| QUANTA SVCS INC | COM | 74762E102 |  | 57656 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| QUANTERIX CORP | COM | 74766Q101 |  | 137 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 788624 | 4024 | SH |  | SOLE |  | 0 | 0 | 4024 |
| QXO INC | COM NEW | 82846H405 |  | 504 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| RADIAN GROUP INC | COM | 750236101 |  | 1257 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 57075 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| RAMBUS INC DEL | COM | 750917106 |  | 344 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 110 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| RAPID7 INC | COM | 753422104 |  | 82 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 5071 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 243 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| RB GLOBAL INC | COM | 74935Q107 |  | 271 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RBB FD INC | SGI DIVERSI TAC | 74933W577 |  | 329084 | 11779 | SH |  | SOLE |  | 0 | 0 | 11779 |
| RBB FD INC | SGI US LARGE CAP | 74933W593 |  | 20859 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| RBB FD INC | SGI ENHANCED COR | 74933W254 |  | 12278 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| RBB FD INC | SGI ENHANCED GLB | 74933W262 |  | 27887 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| RBC BEARINGS INC | COM | 75524B104 |  | 368235 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| RE/MAX HLDGS INC | CL A | 75524W108 |  | 253 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| READY CAPITAL CORP | COM | 75574U101 |  | 146 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| REALTY INCOME CORP | COM | 756109104 |  | 33581 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 431 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| REDDIT INC | CL A | 75734B100 |  | 13330 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 13145 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1135 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 53422 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 82746 | 3161 | SH |  | SOLE |  | 0 | 0 | 3161 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 86115 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 129 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| RELIANCE INC | COM | 759509102 |  | 60758 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 6159 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 8327 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 4910 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 104 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| REPLIGEN CORP | COM | 759916109 |  | 706 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 144644 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| RESMED INC | COM | 761152107 |  | 34382 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 69644 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1361 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| REVVITY INC | COM | 714046109 |  | 2103 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 6964 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 254 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| RH | COM | 74967X103 |  | 419 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 84 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RING ENERGY INC | COM | 76680V108 |  | 104 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 2194 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 156406 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1990 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 |  | 174 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 978 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ROBERT HALF INC. | COM | 770323103 |  | 3098 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 67844 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| ROBLOX CORP | CL A | 771049103 |  | 3959 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 9975 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ROCKET LAB CORP | COM | 773121108 |  | 8155 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 22480 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1662 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ROKU INC | COM CL A | 77543R102 |  | 136442 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| ROLLINS INC | COM | 775711104 |  | 2403 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 22189 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ROSS STORES INC | COM | 778296103 |  | 298786 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| ROYAL BK CDA | COM | 780087102 |  | 256518 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 417636 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| ROYAL GOLD INC | COM | 780287108 |  | 2035 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 292348 | 6094 | SH |  | SOLE |  | 0 | 0 | 6094 |
| RPC INC | COM | 749660106 |  | 608 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| RPM INTL INC | COM | 749685103 |  | 50093 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| RTX CORPORATION | COM | 75513E101 |  | 1470127 | 7621 | SH |  | SOLE |  | 0 | 0 | 7621 |
| RUBRIK INC. | CL A | 781154109 |  | 587 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1586 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| RXO INC | COMMON STOCK | 74982T103 |  | 409 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 4350 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| RYDER SYS INC | COM | 783549108 |  | 818 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RYERSON HLDG CORP | COM | 783754104 |  | 517 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| S GLOBAL INC | COM | 78409V104 |  | 56912 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| SABRE CORP | COM | 78573M104 |  | 137 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SAFEHOLD INC | COM | 78646V107 |  | 191 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SAIA INC | COM | 78709Y105 |  | 10187 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SAILPOINT INC | COM | 78781J109 |  | 278 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SALESFORCE INC | COM | 79466L302 |  | 140283 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| SAMSARA INC | COM CL A | 79589L106 |  | 2059 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SANDISK CORP | COM | 80004C200 |  | 43203 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 708781 | 14711 | SH |  | SOLE |  | 0 | 0 | 14711 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 86 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SAP SE | SPON ADR | 803054204 |  | 34827 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 108 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 632 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 4130 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 |  | 163 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SCHEIN HENRY INC | COM | 806407102 |  | 6927 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1401 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 224489 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 7586628 | 162315 | SH |  | SOLE |  | 0 | 0 | 162315 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1959 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 28412 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 7462316 | 280432 | SH |  | SOLE |  | 0 | 0 | 280432 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 18732201 | 730585 | SH |  | SOLE |  | 0 | 0 | 730585 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 232716 | 4756 | SH |  | SOLE |  | 0 | 0 | 4756 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 19522 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 244131 | 9800 | SH |  | SOLE |  | 0 | 0 | 9800 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 99 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 338427 | 10767 | SH |  | SOLE |  | 0 | 0 | 10767 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3087 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1724567 | 59202 | SH |  | SOLE |  | 0 | 0 | 59202 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 56090 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 74 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 99372 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 32602 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1682 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 64 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 218 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SEI INVTS CO | COM | 784117103 |  | 2285 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 619 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1173463 | 23483 | SH |  | SOLE |  | 0 | 0 | 23483 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 4053600 | 36565 | SH |  | SOLE |  | 0 | 0 | 36565 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 3497824 | 57098 | SH |  | SOLE |  | 0 | 0 | 57098 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 3670876 | 74354 | SH |  | SOLE |  | 0 | 0 | 74354 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1846209 | 11415 | SH |  | SOLE |  | 0 | 0 | 11415 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 13712248 | 103177 | SH |  | SOLE |  | 0 | 0 | 103177 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 943618 | 11510 | SH |  | SOLE |  | 0 | 0 | 11510 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 9210194 | 225574 | SH |  | SOLE |  | 0 | 0 | 225574 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2327824 | 50726 | SH |  | SOLE |  | 0 | 0 | 50726 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 4258501 | 29046 | SH |  | SOLE |  | 0 | 0 | 29046 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1210933 | 11111 | SH |  | SOLE |  | 0 | 0 | 11111 |
| SELECTQUOTE INC | COM | 816307300 |  | 102 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| SEMPRA | COM | 816851109 |  | 42136 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 457 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SENTINELONE INC | CL A | 81730H109 |  | 978 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SERVICE CORP INTL | COM | 817565104 |  | 5528 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 65 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SERVICENOW INC | COM | 81762P102 |  | 3139581 | 30029 | SH |  | SOLE |  | 0 | 0 | 30029 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 291 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 205 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 183 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 81966 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| SHELL PLC | SPON ADS | 780259305 |  | 758435 | 8155 | SH |  | SOLE |  | 0 | 0 | 8155 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 134916 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 393 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 11037 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1585 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 93 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3723037 | 31386 | SH |  | SOLE |  | 0 | 0 | 31386 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 64 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 135925 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| SILGAN HLDGS INC | COM | 827048109 |  | 77 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 208 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 2360 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 9840 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SIMPSON MFG INC | COM | 829073105 |  | 171 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SINCLAIR INC | CL A | 829242106 |  | 51 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 276 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 106 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 64 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SKYWEST INC | COM | 830879102 |  | 80810 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 7425 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 75 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SLB LIMITED | COM STK | 806857108 |  | 836384 | 16253 | SH |  | SOLE |  | 0 | 0 | 16253 |
| SLM CORP | COM | 78442P106 |  | 46 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 2993 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 709 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SMITH A O CORP | COM | 831865209 |  | 3106 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 839 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 998 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 121792 | 3056 | SH |  | SOLE |  | 0 | 0 | 3056 |
| SNAP INC | CL A | 83304A106 |  | 13 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SNAP ON INC | COM | 833034101 |  | 356604 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 111003 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 5462 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| SOLESENCE INC | COM | 630079101 |  | 60 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 317 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 28257 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 5787520 | 78294 | SH |  | SOLE |  | 0 | 0 | 78294 |
| SONOCO PRODS CO | COM | 835495102 |  | 594 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 147205 | 7111 | SH |  | SOLE |  | 0 | 0 | 7111 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 372 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 54 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 92 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SOUTHERN CO | COM | 842587107 |  | 151950 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 249289 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 6605 | 5081 | SH |  | SOLE |  | 0 | 0 | 5081 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1295 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 9662 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1390 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 5046504 | 76323 | SH |  | SOLE |  | 0 | 0 | 76323 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 517 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 3752 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 19312 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 3459263 | 37797 | SH |  | SOLE |  | 0 | 0 | 37797 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 695012 | 33673 | SH |  | SOLE |  | 0 | 0 | 33673 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 1562 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 11471 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 711125 | 7429 | SH |  | SOLE |  | 0 | 0 | 7429 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 79 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 52 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 2880 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 264 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 617 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 1455192 | 50127 | SH |  | SOLE |  | 0 | 0 | 50127 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 726 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 633 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 1707 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 2190 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 1168687 | 24186 | SH |  | SOLE |  | 0 | 0 | 24186 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 7105436 | 247921 | SH |  | SOLE |  | 0 | 0 | 247921 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 2227173 | 84683 | SH |  | SOLE |  | 0 | 0 | 84683 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 7983268 | 104301 | SH |  | SOLE |  | 0 | 0 | 104301 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 4371 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1149582 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 750149 | 4125 | SH |  | SOLE |  | 0 | 0 | 4125 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 2565 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 21741 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 7165 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 6645 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 212284 | 7275 | SH |  | SOLE |  | 0 | 0 | 7275 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 31325 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 1474 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 113953 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 205 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 9024 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SPS COMM INC | COM | 78463M107 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 599 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SS TECH HLDGS | COM | 78467J100 |  | 197326 | 2920 | SH |  | SOLE |  | 0 | 0 | 2920 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 717655 | 17878 | SH |  | SOLE |  | 0 | 0 | 17878 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 5629513 | 141694 | SH |  | SOLE |  | 0 | 0 | 141694 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P309 |  | 52 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ST JOE CO | COM | 790148100 |  | 188 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| STANDARDAERO INC | COM | 85423L103 |  | 3900 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| STANDEX INTL CORP | COM | 854231107 |  | 33192 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 39077 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| STANTEC INC | COM | 85472N109 |  | 86 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STARBUCKS CORP | COM | 855244109 |  | 935642 | 10443 | SH |  | SOLE |  | 0 | 0 | 10443 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STATE STR CORP | COM | 857477103 |  | 108445 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 65229 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 14937 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| STERIS PLC | SHS USD | G8473T100 |  | 5432 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| STIFEL FINL CORP | COM | 860630102 |  | 6429 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 2245 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| STONECO LTD | COM CL A | G85158106 |  | 550 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| STONEX GROUP INC | COM | 861896108 |  | 135915 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2496 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 213 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 1060 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| STRYKER CORPORATION | COM | 863667101 |  | 122714 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 293263 | 14848 | SH |  | SOLE |  | 0 | 0 | 14848 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 211 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 2180 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SUN CMNTYS INC | COM | 866674104 |  | 381 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 62 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 520 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 58 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 177105 | 2678 | SH |  | SOLE |  | 0 | 0 | 2678 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 183 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2003 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 60 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 361 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 119 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SYNAPTICS INC | COM | 87157D109 |  | 2661 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3264 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SYNOPSYS INC | COM | 871607107 |  | 141316 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| SYSCO CORP | COM | 871829107 |  | 270524 | 3792 | SH |  | SOLE |  | 0 | 0 | 3792 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1278348 | 3776 | SH |  | SOLE |  | 0 | 0 | 3776 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 14223 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 84420 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 7457 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| TAPESTRY INC | COM | 876030107 |  | 6516554 | 46180 | SH |  | SOLE |  | 0 | 0 | 46180 |
| TARGA RES CORP | COM | 87612G101 |  | 9778 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| TARGET CORP | COM | 87612E106 |  | 342228 | 2823 | SH |  | SOLE |  | 0 | 0 | 2823 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 757 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TC ENERGY CORP | COM | 87807B107 |  | 43264 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 5355 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 296493 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| TECHNIPFMC PLC | COM | G87110105 |  | 8984241 | 129959 | SH |  | SOLE |  | 0 | 0 | 129959 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 77 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 136834 | 11206 | SH |  | SOLE |  | 0 | 0 | 11206 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 41928 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 598 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 11675 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 243 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 149 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 |  | 267 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TELOS CORP MD | COM | 87969B101 |  | 54 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TELUS CORPORATION | COM | 87971M103 |  | 118 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TEMPUS AI INC | CL A | 88023B103 |  | 226 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 2210 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 5472781 | 29001 | SH |  | SOLE |  | 0 | 0 | 29001 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2229 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| TERADYNE INC | COM | 880770102 |  | 49227 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| TERAWULF INC | COM | 88080T104 |  | 591 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1044 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TESLA INC | COM | 88160R101 |  | 1454286 | 3912 | SH |  | SOLE |  | 0 | 0 | 3912 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1722 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 4745 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1084 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| TEVOGEN BIO HLDGS INC | COM NEW | 88165K200 |  | 54 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 2087 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TEXAS INSTRS INC | COM | 882508104 |  | 213166 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 3796 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 7983 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| TEXTRON INC | COM | 883203101 |  | 216150 | 2468 | SH |  | SOLE |  | 0 | 0 | 2468 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 3283 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 46 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 316 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| THE CIGNA GROUP | COM | 125523100 |  | 929630 | 3485 | SH |  | SOLE |  | 0 | 0 | 3485 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2596 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4207742 | 8560 | SH |  | SOLE |  | 0 | 0 | 8560 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 856 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 2536 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| THOR INDS INC | COM | 885160101 |  | 2716 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| THREDUP INC | CL A | 88556E102 |  | 52 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 59 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 11602 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| TIMKEN CO | COM | 887389104 |  | 1810 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TJX COS INC NEW | COM | 872540109 |  | 6889012 | 43137 | SH |  | SOLE |  | 0 | 0 | 43137 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 4078678 | 20226 | SH |  | SOLE |  | 0 | 0 | 20226 |
| T-MOBILE US INC | COM | 872590104 |  | 504775 | 2403 | SH |  | SOLE |  | 0 | 0 | 2403 |
| TOAST INC | CL A | 888787108 |  | 22056 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| TOLL BROTHERS INC | COM | 889478103 |  | 5185 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| TOPBUILD COR | COM | 89055F103 |  | 1053 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TORO CO | COM | 891092108 |  | 3395 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 370206 | 3967 | SH |  | SOLE |  | 0 | 0 | 3967 |
| TOTALENERGIES SE | ACT | F92124100 |  | 666015 | 7282 | SH |  | SOLE |  | 0 | 0 | 7282 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 2105 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 237 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 441348 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| TPG INC | COM CL A | 872657101 |  | 526 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 11835 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2470 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TRAEGER INC | COM NEW | 89269P202 |  | 87 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 143958 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4635 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRANSUNION | COM | 89400J107 |  | 207 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 11111 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1503874 | 5155 | SH |  | SOLE |  | 0 | 0 | 5155 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 160 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| TREDEGAR CORP | COM | 894650100 |  | 151 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TREX INC | COM | 89531P105 |  | 3532 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1168 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TRIMBLE INC | COM | 896239100 |  | 11937 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 235 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TRUBRIDGE INC | COM | 205306103 |  | 43 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TRUEBLUE INC | COM | 89785X101 |  | 89 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 626025 | 13618 | SH |  | SOLE |  | 0 | 0 | 13618 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 371 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TTEC HLDGS INC | COM | 89854H102 |  | 137 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 68778 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 867 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TWILIO INC | CL A | 90138F102 |  | 38752 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 380 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2396 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TYSON FOODS INC | CL A | 902494103 |  | 117436 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 3631 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 12585 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3614262 | 50246 | SH |  | SOLE |  | 0 | 0 | 50246 |
| UBIQUITI INC | COM | 90353W103 |  | 6331 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UBS GROUP AG | SHS | H42097107 |  | 16073 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| UDR INC | COM | 902653104 |  | 641 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 6073 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 28846 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| UGI CORP NEW | COM | 902681105 |  | 655 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| UIPATH INC | CL A | 90364P105 |  | 965 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 355442 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 62 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 100 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 347 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 442037 | 7733 | SH |  | SOLE |  | 0 | 0 | 7733 |
| UNION PAC CORP | COM | 907818108 |  | 1191149 | 4909 | SH |  | SOLE |  | 0 | 0 | 4909 |
| UNIQURE NV | SHS | N90064101 |  | 1782 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 13442 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 455 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 1391 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 292770 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| UNITED RENTALS INC | COM | 911363109 |  | 91278 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 183823 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1722190 | 6364 | SH |  | SOLE |  | 0 | 0 | 6364 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 548 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 685 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 5651 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1073 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UNUM GROUP | COM | 91529Y106 |  | 6213 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 144 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 51 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 189 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 90020 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| US BANCORP | COM NEW | 902973304 |  | 1778937 | 34106 | SH |  | SOLE |  | 0 | 0 | 34106 |
| US FOODS HLDG CORP | COM | 912008109 |  | 34117 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| USA RARE EARTH INC | COM | 91733P107 |  | 45 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 52 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 55 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| V F CORP | COM | 918204108 |  | 1802 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 783 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1009427 | 4085 | SH |  | SOLE |  | 0 | 0 | 4085 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 270 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 10581 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1327281 | 14463 | SH |  | SOLE |  | 0 | 0 | 14463 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 254529 | 10136 | SH |  | SOLE |  | 0 | 0 | 10136 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 138849 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 28053595 | 380955 | SH |  | SOLE |  | 0 | 0 | 380955 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 643801 | 8341 | SH |  | SOLE |  | 0 | 0 | 8341 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 608537 | 8847 | SH |  | SOLE |  | 0 | 0 | 8847 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1257164 | 16033 | SH |  | SOLE |  | 0 | 0 | 16033 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 9127667 | 189961 | SH |  | SOLE |  | 0 | 0 | 189961 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 3786938 | 12529 | SH |  | SOLE |  | 0 | 0 | 12529 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 33610 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 19368634 | 67444 | SH |  | SOLE |  | 0 | 0 | 67444 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 6683205 | 25969 | SH |  | SOLE |  | 0 | 0 | 25969 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 64737944 | 216623 | SH |  | SOLE |  | 0 | 0 | 216623 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2689753 | 6158 | SH |  | SOLE |  | 0 | 0 | 6158 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 538011 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 41929 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 52645 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2280700 | 11624 | SH |  | SOLE |  | 0 | 0 | 11624 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 2594820 | 58376 | SH |  | SOLE |  | 0 | 0 | 58376 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 644813 | 4422 | SH |  | SOLE |  | 0 | 0 | 4422 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 897081 | 16597 | SH |  | SOLE |  | 0 | 0 | 16597 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 104496 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 930348 | 11242 | SH |  | SOLE |  | 0 | 0 | 11242 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 296 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 5935691 | 74879 | SH |  | SOLE |  | 0 | 0 | 74879 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1354 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2820880 | 48187 | SH |  | SOLE |  | 0 | 0 | 48187 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 615618 | 13112 | SH |  | SOLE |  | 0 | 0 | 13112 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 9774 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3498872 | 16269 | SH |  | SOLE |  | 0 | 0 | 16269 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 22777622 | 355456 | SH |  | SOLE |  | 0 | 0 | 355456 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 3767415 | 57351 | SH |  | SOLE |  | 0 | 0 | 57351 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 4069 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 800 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 3410 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VARONIS SYS INC | COM | 922280102 |  | 64 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VAXCYTE INC | COM | 92243G108 |  | 1801 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 15282 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VENTAS INC | COM | 92276F100 |  | 22829 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| VERACYTE INC | COM | 92337F107 |  | 611 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VERALTO CORP | COM SHS | 92338C103 |  | 10792 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 |  | 65 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VERISIGN INC | COM | 92343E102 |  | 8692 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 36606 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VERITONE INC | COM | 92347M100 |  | 57 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1444728 | 28779 | SH |  | SOLE |  | 0 | 0 | 28779 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 228 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 492 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VERTEX INC | CL A | 92538J106 |  | 95 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 420456 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 95751 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 60 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 67 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VIATRIS INC | COM | 92556V106 |  | 8712 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| VICI PPTYS INC | COM | 925652109 |  | 1355 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VICOR CORP | COM | 925815102 |  | 966 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 2364 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 2130 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 195 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 184 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VIRTU FINL INC | CL A | 928254101 |  | 107546 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| VISA INC | COM CL A | 92826C839 |  | 5589547 | 18493 | SH |  | SOLE |  | 0 | 0 | 18493 |
| VISTRA CORP | COM | 92840M102 |  | 34139 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| VITAL FARMS INC | COM | 92847W103 |  | 5280 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 70 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 4235 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| VONTIER CORPORATION | COM | 928881101 |  | 18888 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 129 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 478 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VROOM INC | COM NEW | 92918V307 |  | 2768 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| VSE CORP | COM | 918284100 |  | 21024 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VULCAN MATLS CO | COM | 929160109 |  | 7904 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| WABTEC | COM | 929740108 |  | 58097 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 |  | 42 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| WALMART INC | COM | 931142103 |  | 575316 | 4621 | SH |  | SOLE |  | 0 | 0 | 4621 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 11093 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 76 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 6993 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 72777 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| WATERS CORP | COM | 941848103 |  | 102329 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| WATSCO INC | COM | 942622200 |  | 5820 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WD 40 CO | COM | 929236107 |  | 407 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1805 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 152 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| WEBSTER FINL CORP | COM | 947890109 |  | 416 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 206211 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| WEIS MKTS INC | COM | 948849104 |  | 410 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WELLS FARGO  CO | COM | 949746101 |  | 6880916 | 86432 | SH |  | SOLE |  | 0 | 0 | 86432 |
| WELLTOWER INC | COM | 95040Q104 |  | 5060372 | 25594 | SH |  | SOLE |  | 0 | 0 | 25594 |
| WENDYS CO | COM | 95058W100 |  | 924 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 999 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| WESBANCO INC | COM | 950810101 |  | 69 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WESCO INTL INC | COM | 95082P105 |  | 21937 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 18584 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 850 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 379367 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| WESTERN UN CO | COM | 959802109 |  | 1519 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 151917 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 106 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WEX INC | COM | 96208T104 |  | 1836 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 6034 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 6299 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| WHITESTONE REIT | COM | 966084204 |  | 113 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 69746 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| WILLIAMS COS INC | COM | 969457100 |  | 4808864 | 66073 | SH |  | SOLE |  | 0 | 0 | 66073 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 114632 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 145724 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 624 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 28311 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| WISDOMTREE INC | COM | 97717P104 |  | 34437 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| WISDOMTREE TR | EMERG CUR STR FD | 97717W133 |  | 395 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 2599631 | 51641 | SH |  | SOLE |  | 0 | 0 | 51641 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 13224089 | 329777 | SH |  | SOLE |  | 0 | 0 | 329777 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 2340 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| WOODWARD INC | COM | 980745103 |  | 715 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 4928 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| WORKDAY INC | CL A | 98138H101 |  | 11303 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 7860862 | 84808 | SH |  | SOLE |  | 0 | 0 | 84808 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 60141 | 2584 | SH |  | SOLE |  | 0 | 0 | 2584 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 121 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WP CAREY INC | COM | 92936U109 |  | 210792 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| WW GRAINGER INC | COM | 384802104 |  | 197010 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 162 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| XCEL ENERGY INC | COM | 98389B100 |  | 8668 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| XCF GLOBAL INC | COM CL A | 98400U103 |  | 114 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 82640 | 5520 | SH |  | SOLE |  | 0 | 0 | 5520 |
| XP INC | CL A | G98239109 |  | 23052 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| XPO INC | COM | 983793100 |  | 29766 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 114 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| XYLEM INC | COM | 98419M100 |  | 5736 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| YELP INC | CL A | 985817105 |  | 1113 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| YETI HLDGS INC | COM | 98585X104 |  | 11964 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| YUM BRANDS INC | COM | 988498101 |  | 5286 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 4476 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ZEVIA PBC | CL A | 98955K104 |  | 47 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1552 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 206 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 505 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 230040 | 2537 | SH |  | SOLE |  | 0 | 0 | 2537 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 444 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ZOETIS INC | CL A | 98978V103 |  | 13052 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 24840 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 627 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ZSPACE INC | COM | 98980W107 |  | 49 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 4933 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 313 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |

---