# EDGAR Filing Document

**Accession Number:** 0001071061
**File Stem:** 0001071061-25-000010
**Filing Date:** 2025-8
**Character Count:** 201758
**Document Hash:** f0365b76bad5533293edc41c65078696
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001071061-25-000010.hdr.sgml**: 20250804

**ACCESSION NUMBER**: 0001071061-25-000010

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250804

**DATE AS OF CHANGE**: 20250804

**EFFECTIVENESS DATE**: 20250804

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HANTZ FINANCIAL SERVICES, INC.
- **CENTRAL INDEX KEY:** 0001071061

**ORGANIZATION NAME:**
- **EIN:** 383431708
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22576
- **FILM NUMBER:** 251178563

**BUSINESS ADDRESS:**
- **STREET 1:** 26200 AMERICAN DRIVE
- **STREET 2:** FIFTH FLOOR
- **CITY:** SOUTHFIELD
- **STATE:** MI
- **ZIP:** 48034
- **BUSINESS PHONE:** 248-304-2855

**MAIL ADDRESS:**
- **STREET 1:** 26200 AMERICAN DRIVE
- **STREET 2:** FIFTH FLOOR
- **CITY:** SOUTHFIELD
- **STATE:** MI
- **ZIP:** 48034

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HANTZ FINANCIAL SERVICES INC                            /BD
- **DATE OF NAME CHANGE:** 20020415

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** HANTZ FINANCIAL SERVICES INC.<br>**Address:** 26200 AMERICAN DRIVE<br>FIFTH FLOOR<br>SOUTHFIELD, MI 48034

**Form 13F File Number:** 028-22576

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:** Riley Wancket<br>**Title:** Director of Compliance<br>**Phone:** 248-304-2855

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

Riley Wancket  Southfield, MI  08-04-2025<br>[Signature]  [City, State]  [Date]

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

[x] **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).)

[ ] **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:** 0

**Form 13F Information Table Entry Total:** 2285

**Form 13F Information Table Value Total:** $6185004

      (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.]

**NONE**

### 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 |
| INVESCO EXCH TRADED FD TR II | USD | 46138E354 |  | 22393 | 307507 | SH |  | SOLE |  | 0 | 0 | 22393 |
| ISHARES TR | USD | 464287226 |  | 68402 | 689535 | SH |  | SOLE |  | 0 | 0 | 68402 |
| ISHARES TR | USD | 464287465 |  | 15911 | 178000 | SH |  | SOLE |  | 0 | 0 | 15911 |
| ISHARES TR | USD | 464287481 |  | 23417 | 168860 | SH |  | SOLE |  | 0 | 0 | 23417 |
| ISHARES TR | USD | 464287499 |  | 24640 | 267915 | SH |  | SOLE |  | 0 | 0 | 24640 |
| ISHARES TR | USD | 464287614 |  | 51613 | 121562 | SH |  | SOLE |  | 0 | 0 | 51613 |
| ISHARES TR | USD | 464287663 |  | 32454 | 342956 | SH |  | SOLE |  | 0 | 0 | 32454 |
| ISHARES TR | USD | 464287689 |  | 31901 | 90886 | SH |  | SOLE |  | 0 | 0 | 31901 |
| ISHARES TR | USD | 464288240 |  | 64 | 1043 | SH |  | SOLE |  | 0 | 0 | 64 |
| PROSHARES TR | USD | 74348A467 |  | 19134 | 190007 | SH |  | SOLE |  | 0 | 0 | 19134 |
| SCHWAB STRATEGIC TR | USD | 808524201 |  | 4004 | 163843 | SH |  | SOLE |  | 0 | 0 | 4004 |
| SPDR INDEX SHS FDS | USD | 78463X848 |  | 10059 | 307993 | SH |  | SOLE |  | 0 | 0 | 10059 |
| SPDR S 500 ETF TR | USD | 78462F103 |  | 27785 | 44971 | SH |  | SOLE |  | 0 | 0 | 27785 |
| 10X GENOMICS INC | USD | 88025U109 |  | 0 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| 2023 ETF SERIES TRUST | USD | 900934100 |  | 101128 | 3208165 | SH |  | SOLE |  | 0 | 0 | 101128 |
| 2023 ETF SERIES TRUST | USD | 900934209 |  | 157789 | 4400144 | SH |  | SOLE |  | 0 | 0 | 157789 |
| 2023 ETF SERIES TRUST | USD | 900934308 |  | 198917 | 5946697 | SH |  | SOLE |  | 0 | 0 | 198917 |
| 3M Co | USD | 88579Y101 |  | 5580 | 36650 | SH |  | SOLE |  | 0 | 0 | 5580 |
| A10 Networks Inc | USD | 002121101 |  | 9 | 443 | SH |  | SOLE |  | 0 | 0 | 9 |
| AAON INC | USD | 000360206 |  | 17 | 233 | SH |  | SOLE |  | 0 | 0 | 17 |
| AAR CORP | USD | 000361105 |  | 9 | 128 | SH |  | SOLE |  | 0 | 0 | 9 |
| ABBOTT LABS | USD | 002824100 |  | 36591 | 269035 | SH |  | SOLE |  | 0 | 0 | 36591 |
| ABBVIE INC | USD | 00287Y109 |  | 8163 | 43977 | SH |  | SOLE |  | 0 | 0 | 8163 |
| ABERCROMBIE  FITCH CO | USD | 002896207 |  | 19 | 231 | SH |  | SOLE |  | 0 | 0 | 19 |
| ABM INDS INC | USD | 000957100 |  | 3 | 56 | SH |  | SOLE |  | 0 | 0 | 3 |
| ACADEMY SPORTS  OUTDOORS IN | USD | 00402L107 |  | 23 | 511 | SH |  | SOLE |  | 0 | 0 | 23 |
| ACADIA HEALTHCARE COMPANY IN | USD | 00404A109 |  | 8 | 363 | SH |  | SOLE |  | 0 | 0 | 8 |
| ACADIA PHARMACEUTICALS INC | USD | 004225108 |  | 3 | 152 | SH |  | SOLE |  | 0 | 0 | 3 |
| ACADIA RLTY TR | USD | 004239109 |  | 26 | 1378 | SH |  | SOLE |  | 0 | 0 | 26 |
| ACCENTURE PLC IRELAND | USD | G1151C101 |  | 27142 | 90809 | SH |  | SOLE |  | 0 | 0 | 27142 |
| ACCURAY INC | USD | 004397105 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACI WORLDWIDE INC | USD | 004498101 |  | 3371 | 73427 | SH |  | SOLE |  | 0 | 0 | 3371 |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | USD | 00089H106 |  | 1 | 53 | SH |  | SOLE |  | 0 | 0 | 1 |
| ACUITY BRANDS INC | USD | 00508Y102 |  | 29 | 96 | SH |  | SOLE |  | 0 | 0 | 29 |
| ACUSHNET HLDGS CORP | USD | 005098108 |  | 6 | 88 | SH |  | SOLE |  | 0 | 0 | 6 |
| ADAPTHEALTH CORP | USD | 00653Q102 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADDUS HOMECARE CORP | USD | 006739106 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADECCO GRO | USD | 006754204 |  | 3 | 197 | SH |  | SOLE |  | 0 | 0 | 3 |
| ADEIA INC | USD | 00676P107 |  | 2 | 170 | SH |  | SOLE |  | 0 | 0 | 2 |
| adidas AG | USD | 00687A107 |  | 3371 | 28806 | SH |  | SOLE |  | 0 | 0 | 3371 |
| ADIENT PLC | USD | G0084W101 |  | 14 | 701 | SH |  | SOLE |  | 0 | 0 | 14 |
| ADMA BIOLOGICS INC | USD | 000899104 |  | 6 | 348 | SH |  | SOLE |  | 0 | 0 | 6 |
| ADOBE INC | USD | 00724f101 |  | 28153 | 72770 | SH |  | SOLE |  | 0 | 0 | 28153 |
| ADT INC DEL | USD | 00090Q103 |  | 1 | 141 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADTALEM GLOBAL ED INC | USD | 00737l103 |  | 3 | 21 | SH |  | SOLE |  | 0 | 0 | 3 |
| ADVANCE AUTO PARTS INC | USD | 00751Y106 |  | 7 | 152 | SH |  | SOLE |  | 0 | 0 | 7 |
| ADVANCED DRAIN SYS INC DEL | USD | 00790R104 |  | 53 | 461 | SH |  | SOLE |  | 0 | 0 | 53 |
| ADVANCED ENERGY INDS | USD | 007973100 |  | 5 | 37 | SH |  | SOLE |  | 0 | 0 | 5 |
| ADVANCED MICRO DEVICES INC | USD | 007903107 |  | 986 | 6948 | SH |  | SOLE |  | 0 | 0 | 986 |
| ADVANSIX INC | USD | 00773T101 |  | 6 | 267 | SH |  | SOLE |  | 0 | 0 | 6 |
| Adyen NV ADR | USD | 00783V104 |  | 3393 | 185310 | SH |  | SOLE |  | 0 | 0 | 3393 |
| AECOM | USD | 00766T100 |  | 52 | 458 | SH |  | SOLE |  | 0 | 0 | 52 |
| AEGON LTD | USD | 0076CA104 |  | 206 | 28486 | SH |  | SOLE |  | 0 | 0 | 206 |
| Aerovironment Inc | USD | 008073108 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 3 |
| AES CORP | USD | 00130H105 |  | 13 | 1196 | SH |  | SOLE |  | 0 | 0 | 13 |
| AEVA TECHNOLOGIES INC | USD | 00835Q202 |  | 2 | 60 | SH |  | SOLE |  | 0 | 0 | 2 |
| AFFILIATED MANAGERS GROUP IN | USD | 008252108 |  | 10 | 49 | SH |  | SOLE |  | 0 | 0 | 10 |
| AFFIRM HLDGS INC | USD | 00827B106 |  | 8 | 115 | SH |  | SOLE |  | 0 | 0 | 8 |
| AFLAC INC | USD | 001055102 |  | 302 | 2861 | SH |  | SOLE |  | 0 | 0 | 302 |
| AGCO CORP | USD | 001084102 |  | 57 | 549 | SH |  | SOLE |  | 0 | 0 | 57 |
| AGILENT TECHNOLOGIES INC | USD | 00846U101 |  | 62 | 524 | SH |  | SOLE |  | 0 | 0 | 62 |
| AGILYSYS INC | USD | 00847J105 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGNC INVT CORP | USD | 00123Q104 |  | 78 | 8475 | SH |  | SOLE |  | 0 | 0 | 78 |
| AGREE RLTY CORP | USD | 008492100 |  | 145 | 1986 | SH |  | SOLE |  | 0 | 0 | 145 |
| Aia Group Ltd | USD | 001317205 |  | 705 | 19490 | SH |  | SOLE |  | 0 | 0 | 705 |
| AIR LEASE CORP | USD | 00912X302 |  | 18 | 312 | SH |  | SOLE |  | 0 | 0 | 18 |
| Air Liquide ADR | USD | 009126202 |  | 11 | 264 | SH |  | SOLE |  | 0 | 0 | 11 |
| AIR PRODS  CHEMS INC | USD | 009158106 |  | 3468 | 12294 | SH |  | SOLE |  | 0 | 0 | 3468 |
| AIRBNB INC | USD | 009066101 |  | 21608 | 163274 | SH |  | SOLE |  | 0 | 0 | 21608 |
| Airbus Se | USD | 009279100 |  | 1666 | 31818 | SH |  | SOLE |  | 0 | 0 | 1666 |
| AKAMAI TECHNOLOGIES INC | USD | 00971T101 |  | 53 | 668 | SH |  | SOLE |  | 0 | 0 | 53 |
| AKZO NOBEL | USD | 010199503 |  | 784 | 33555 | SH |  | SOLE |  | 0 | 0 | 784 |
| ALAMO GROUP INC | USD | 011311107 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALARM COM HLDGS INC | USD | 011642105 |  | 2 | 29 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALASKA AIR GROUP INC | USD | 011659109 |  | 17 | 345 | SH |  | SOLE |  | 0 | 0 | 17 |
| ALBANY INTL CORP | USD | 012348108 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALBEMARLE CORP | USD | 012653101 |  | 25 | 406 | SH |  | SOLE |  | 0 | 0 | 25 |
| ALBERTSONS COS INC | USD | 013091103 |  | 71 | 3315 | SH |  | SOLE |  | 0 | 0 | 71 |
| Alcoa Corp | USD | 013872106 |  | 78 | 2656 | SH |  | SOLE |  | 0 | 0 | 78 |
| ALCON AG | USD | H01301128 |  | 1126 | 12752 | SH |  | SOLE |  | 0 | 0 | 1126 |
| ALEXANDER  BALDWIN INC NEW | USD | 014491104 |  | 640 | 35878 | SH |  | SOLE |  | 0 | 0 | 640 |
| ALEXANDRIA REAL ESTATE EQ IN | USD | 015271109 |  | 317 | 4370 | SH |  | SOLE |  | 0 | 0 | 317 |
| ALIBABA GROUP HLDG LTD | USD | 01609W102 |  | 4048 | 35695 | SH |  | SOLE |  | 0 | 0 | 4048 |
| ALIGN TECHNOLOGY INC | USD | 016255101 |  | 22 | 117 | SH |  | SOLE |  | 0 | 0 | 22 |
| ALKERMES PLC | USD | G01767105 |  | 7 | 250 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALLEGIANT TRAVEL CO | USD | 01748X102 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALLEGION PLC | USD | G0176J109 |  | 10 | 67 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALLEGRO MICROSYSTEMS INC | USD | 01749D105 |  | 16 | 482 | SH |  | SOLE |  | 0 | 0 | 16 |
| ALLETE INC | USD | 018522300 |  | 92 | 1442 | SH |  | SOLE |  | 0 | 0 | 92 |
| ALLIANT ENERGY CORP | USD | 018802108 |  | 9 | 157 | SH |  | SOLE |  | 0 | 0 | 9 |
| ALLISON TRANSMISSION HLDGS I | USD | 01973R101 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALLSTATE CORP | USD | 020002101 |  | 127 | 630 | SH |  | SOLE |  | 0 | 0 | 127 |
| ALLY FINL INC | USD | 02005N100 |  | 32 | 823 | SH |  | SOLE |  | 0 | 0 | 32 |
| ALNYLAM PHARMACEUTICALS INC | USD | 02043Q107 |  | 124 | 379 | SH |  | SOLE |  | 0 | 0 | 124 |
| ALPHA  OMEGA SEMICONDUCTOR | USD | G6331P104 |  | 4 | 141 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALPHA METALLURGICAL RESOUR I | USD | 020764106 |  | 6 | 52 | SH |  | SOLE |  | 0 | 0 | 6 |
| ALPHABET INC | USD | 02079K107 |  | 32604 | 183796 | SH |  | SOLE |  | 0 | 0 | 32604 |
| ALPHABET INC | USD | 02079K305 |  | 37250 | 211369 | SH |  | SOLE |  | 0 | 0 | 37250 |
| ALPS ETF TR | USD | 00162Q395 |  | 43 | 1000 | SH |  | SOLE |  | 0 | 0 | 43 |
| ALTRIA GROUP INC | USD | 02209S103 |  | 4645 | 79231 | SH |  | SOLE |  | 0 | 0 | 4645 |
| AMADEUS IT GROUP S A UNSPONSORED ADS | USD | 02263T104 |  | 1663 | 19652 | SH |  | SOLE |  | 0 | 0 | 1663 |
| AMAZON COM INC | USD | 023135106 |  | 105695 | 481767 | SH |  | SOLE |  | 0 | 0 | 105695 |
| AMBEV SA | USD | 02319V103 |  | 2098 | 870608 | SH |  | SOLE |  | 0 | 0 | 2098 |
| AMC ENTMT HLDGS INC | USD | 00165C302 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMCOR PLC | USD | G0250X107 |  | 103 | 11159 | SH |  | SOLE |  | 0 | 0 | 103 |
| Amdocs Ltd | USD | G02602103 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMEDISYS INC | USD | 023436108 |  | 64 | 646 | SH |  | SOLE |  | 0 | 0 | 64 |
| AMER SPORTS INC | USD | G0260P102 |  | 1 | 28 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMER STATES WTR CO | USD | 029899101 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMEREN CORP | USD | 023608102 |  | 35 | 362 | SH |  | SOLE |  | 0 | 0 | 35 |
| AMERICA MOVIL SAB DE CV | USD | 02390A101 |  | 1905 | 106187 | SH |  | SOLE |  | 0 | 0 | 1905 |
| AMERICAN AIRLS GROUP INC | USD | 02376R102 |  | 233 | 20759 | SH |  | SOLE |  | 0 | 0 | 233 |
| AMERICAN ASSETS TR INC | USD | 024013104 |  | 23 | 1149 | SH |  | SOLE |  | 0 | 0 | 23 |
| AMERICAN AXLE  MFG HLDGS IN | USD | 024061103 |  | 5 | 1192 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMERICAN CENTY ETF TR | USD | 025072349 |  | 41 | 594 | SH |  | SOLE |  | 0 | 0 | 41 |
| AMERICAN CENTY ETF TR | USD | 025072364 |  | 29 | 469 | SH |  | SOLE |  | 0 | 0 | 29 |
| AMERICAN CENTY ETF TR | USD | 025072604 |  | 25 | 370 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMERICAN CENTY ETF TR | USD | 025072802 |  | 9 | 111 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMERICAN EAGLE OUTFITTERS IN | USD | 02553E106 |  | 21 | 2188 | SH |  | SOLE |  | 0 | 0 | 21 |
| AMERICAN ELEC PWR CO INC | USD | 025537101 |  | 3087 | 29753 | SH |  | SOLE |  | 0 | 0 | 3087 |
| AMERICAN EXPRESS CO | USD | 025816109 |  | 312 | 977 | SH |  | SOLE |  | 0 | 0 | 312 |
| AMERICAN FINL GROUP INC OHIO | USD | 025932104 |  | 25 | 198 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMERICAN HOMES 4 RENT | USD | 02665T306 |  | 30 | 828 | SH |  | SOLE |  | 0 | 0 | 30 |
| AMERICAN INTL GROUP INC | USD | 026874784 |  | 18907 | 220899 | SH |  | SOLE |  | 0 | 0 | 18907 |
| AMERICAN SUPERCONDUCTOR CORP | USD | 030111207 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMERICAN TOWER CORP NEW | USD | 03027X100 |  | 5798 | 26231 | SH |  | SOLE |  | 0 | 0 | 5798 |
| AMERICAN WOODMARK CORPORATIO | USD | 030506109 |  | 337 | 6306 | SH |  | SOLE |  | 0 | 0 | 337 |
| AMERICAN WTR WKS CO INC NEW | USD | 030420103 |  | 87 | 626 | SH |  | SOLE |  | 0 | 0 | 87 |
| AMERICOLD REALTY TRUST INC | USD | 03064D108 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERIPRISE FINL INC | USD | 03076C106 |  | 45 | 85 | SH |  | SOLE |  | 0 | 0 | 45 |
| AMERIS BANCORP | USD | 03076K108 |  | 6 | 90 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMERISAFE INC | USD | 03071H100 |  | 12 | 275 | SH |  | SOLE |  | 0 | 0 | 12 |
| AMETEK INC | USD | 031100100 |  | 14 | 79 | SH |  | SOLE |  | 0 | 0 | 14 |
| AMGEN INC | USD | 031162100 |  | 1261 | 4516 | SH |  | SOLE |  | 0 | 0 | 1261 |
| AMKOR TECHNOLOGY INC | USD | 031652100 |  | 29 | 1369 | SH |  | SOLE |  | 0 | 0 | 29 |
| AMN HEALTHCARE SVCS INC | USD | 001744101 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | USD | 03209R103 |  | 32 | 1377 | SH |  | SOLE |  | 0 | 0 | 32 |
| AMPHENOL CORP NEW | USD | 032095101 |  | 10956 | 110947 | SH |  | SOLE |  | 0 | 0 | 10956 |
| AMPLIFY ETF TR | USD | 032108607 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 1 |
| ANALOG DEVICES INC | USD | 032654105 |  | 718 | 3015 | SH |  | SOLE |  | 0 | 0 | 718 |
| ANDERSONS INC | USD | 034164103 |  | 490 | 13329 | SH |  | SOLE |  | 0 | 0 | 490 |
| ANGIODYNAMICS INC | USD | 03475V101 |  | 1 | 82 | SH |  | SOLE |  | 0 | 0 | 1 |
| ANGLO AMER | USD | 03486T202 |  | 1 | 147 | SH |  | SOLE |  | 0 | 0 | 1 |
| ANHEUSER BUSCH INBEV SA/NV | USD | 03524A108 |  | 710 | 10329 | SH |  | SOLE |  | 0 | 0 | 710 |
| ANI PHARMACEUTICALS INC | USD | 00182C103 |  | 8 | 117 | SH |  | SOLE |  | 0 | 0 | 8 |
| ANNALY CAPITAL MANAGEMENT IN | USD | 035710839 |  | 76 | 4053 | SH |  | SOLE |  | 0 | 0 | 76 |
| ANSYS INC | USD | 03662Q105 |  | 42 | 121 | SH |  | SOLE |  | 0 | 0 | 42 |
| ANTERO MIDSTREAM CORP | USD | 03676B102 |  | 21 | 1129 | SH |  | SOLE |  | 0 | 0 | 21 |
| ANTERO RESOURCES CORP | USD | 03674x106 |  | 5241 | 130123 | SH |  | SOLE |  | 0 | 0 | 5241 |
| AON PLC | USD | G0403H108 |  | 21728 | 60905 | SH |  | SOLE |  | 0 | 0 | 21728 |
| APA CORPORATION | USD | 03743Q108 |  | 43 | 2363 | SH |  | SOLE |  | 0 | 0 | 43 |
| API Group Corp | USD | 00187Y100 |  | 786 | 15402 | SH |  | SOLE |  | 0 | 0 | 786 |
| APOGEE ENTERPRISES INC | USD | 037598109 |  | 5 | 121 | SH |  | SOLE |  | 0 | 0 | 5 |
| APOLLO COML REAL EST FIN INC | USD | 03762U105 |  | 5 | 486 | SH |  | SOLE |  | 0 | 0 | 5 |
| APOLLO GLOBAL MGMT INC | USD | 03769M106 |  | 7769 | 54762 | SH |  | SOLE |  | 0 | 0 | 7769 |
| APPFOLIO INC | USD | 03783C100 |  | 7 | 30 | SH |  | SOLE |  | 0 | 0 | 7 |
| APPLE HOSPITALITY REIT INC | USD | 03784Y200 |  | 29 | 2466 | SH |  | SOLE |  | 0 | 0 | 29 |
| APPLE INC | USD | 037833100 |  | 62944 | 306788 | SH |  | SOLE |  | 0 | 0 | 62944 |
| APPLIED DIGITAL CORP | USD | 038169207 |  | 10 | 970 | SH |  | SOLE |  | 0 | 0 | 10 |
| APPLIED INDL TECH INC | USD | 03820C105 |  | 30 | 128 | SH |  | SOLE |  | 0 | 0 | 30 |
| APPLIED MATLS INC | USD | 038222105 |  | 757 | 4133 | SH |  | SOLE |  | 0 | 0 | 757 |
| APPLOVIN CORP | USD | 03831W108 |  | 574 | 1640 | SH |  | SOLE |  | 0 | 0 | 574 |
| APTARGROUP INC | USD | 038336103 |  | 8485 | 54239 | SH |  | SOLE |  | 0 | 0 | 8485 |
| ARAMARK | USD | 03852U106 |  | 54 | 1295 | SH |  | SOLE |  | 0 | 0 | 54 |
| ARBOR REALTY TRUST INC | USD | 038923108 |  | 5 | 512 | SH |  | SOLE |  | 0 | 0 | 5 |
| ARBUTUS BIOPHARMA CORP | USD | 03879J100 |  | 1 | 350 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARCBEST CORP | USD | 03937C105 |  | 9 | 115 | SH |  | SOLE |  | 0 | 0 | 9 |
| ARCELORMITTAL SA LUXEMBOURG | USD | 03938L203 |  | 184 | 5824 | SH |  | SOLE |  | 0 | 0 | 184 |
| ARCH CAP GROUP LTD | USD | G0450A105 |  | 510 | 5597 | SH |  | SOLE |  | 0 | 0 | 510 |
| ARCHER AVIATION INC | USD | 03945R102 |  | 6 | 575 | SH |  | SOLE |  | 0 | 0 | 6 |
| ARCHER DANIELS MIDLAND CO | USD | 039483102 |  | 65 | 1230 | SH |  | SOLE |  | 0 | 0 | 65 |
| ARCHROCK INC | USD | 03957W106 |  | 116 | 4691 | SH |  | SOLE |  | 0 | 0 | 116 |
| ARCOSA INC | USD | 039653100 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARCUS BIOSCIENCES INC | USD | 03969F109 |  | 2 | 283 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARES CAPITAL CORP | USD | 04010L103 |  | 5 | 220 | SH |  | SOLE |  | 0 | 0 | 5 |
| ARES MANAGEMENT CORPORATION | USD | 03990B101 |  | 1716 | 9908 | SH |  | SOLE |  | 0 | 0 | 1716 |
| ARGAN INC | USD | 04010e109 |  | 42 | 189 | SH |  | SOLE |  | 0 | 0 | 42 |
| ARGENX SE | USD | 04016X101 |  | 383 | 695 | SH |  | SOLE |  | 0 | 0 | 383 |
| ARK 21SHARES BITCOIN ETF | USD | 040919102 |  | 67 | 1884 | SH |  | SOLE |  | 0 | 0 | 67 |
| ARLO TECHNOLOGIES INC | USD | 04206A101 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARM HOLDINGS PLC | USD | 042068205 |  | 82 | 508 | SH |  | SOLE |  | 0 | 0 | 82 |
| ARMADA HOFFLER PPTYS INC | USD | 04208T108 |  | 22 | 3194 | SH |  | SOLE |  | 0 | 0 | 22 |
| ARMOUR RESIDENTIAL REIT INC | USD | 042315705 |  | 6 | 375 | SH |  | SOLE |  | 0 | 0 | 6 |
| ARMSTRONG WORLD INDS INC NEW | USD | 04247X102 |  | 5 | 33 | SH |  | SOLE |  | 0 | 0 | 5 |
| ARROW ELECTRS INC | USD | 042735100 |  | 36 | 280 | SH |  | SOLE |  | 0 | 0 | 36 |
| ARROWHEAD PHARMACEUTICALS IN | USD | 04280A100 |  | 3 | 173 | SH |  | SOLE |  | 0 | 0 | 3 |
| ARTISAN PARTNERS ASSET MGMT | USD | 04316A108 |  | 1 | 33 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARTIVION INC | USD | 228903100 |  | 8 | 271 | SH |  | SOLE |  | 0 | 0 | 8 |
| ASBURY AUTOMOTIVE GROUP INC | USD | 043436104 |  | 123 | 516 | SH |  | SOLE |  | 0 | 0 | 123 |
| ASCENDIS PHARMA A/S | USD | 04351P101 |  | 61 | 352 | SH |  | SOLE |  | 0 | 0 | 61 |
| ASE TECHNOLOGY HLDG CO LTD | USD | 00215W100 |  | 187 | 18094 | SH |  | SOLE |  | 0 | 0 | 187 |
| ASGN INC | USD | 00191U102 |  | 5 | 95 | SH |  | SOLE |  | 0 | 0 | 5 |
| ASHLAND INC | USD | 044186104 |  | 9859 | 196080 | SH |  | SOLE |  | 0 | 0 | 9859 |
| Ashtead Group PLC | USD | 045055100 |  | 1123 | 4337 | SH |  | SOLE |  | 0 | 0 | 1123 |
| ASML HOLDING N V | USD | n07059210 |  | 14076 | 17564 | SH |  | SOLE |  | 0 | 0 | 14076 |
| ASSA ABLOY AB ADR | USD | 045387107 |  | 1030 | 66249 | SH |  | SOLE |  | 0 | 0 | 1030 |
| ASSOCIATED BANC CORP | USD | 045487105 |  | 29 | 1195 | SH |  | SOLE |  | 0 | 0 | 29 |
| ASSURANT INC | USD | 04621X108 |  | 3 | 17 | SH |  | SOLE |  | 0 | 0 | 3 |
| ASSURED GUARANTY LTD | USD | G0585R106 |  | 5 | 62 | SH |  | SOLE |  | 0 | 0 | 5 |
| ASTEC INDS INC | USD | 046224101 |  | 4 | 104 | SH |  | SOLE |  | 0 | 0 | 4 |
| Astellas Pharma Inc ADR | USD | 04623U102 |  | 1612 | 165304 | SH |  | SOLE |  | 0 | 0 | 1612 |
| ASTERA LABS INC | USD | 04626A103 |  | 4 | 49 | SH |  | SOLE |  | 0 | 0 | 4 |
| ASTRANA HEALTH INC | USD | 03763A207 |  | 1 | 51 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASTRAZENECA PLC | USD | 046353108 |  | 4276 | 61189 | SH |  | SOLE |  | 0 | 0 | 4276 |
| AT INC | USD | 00206R102 |  | 8147 | 281502 | SH |  | SOLE |  | 0 | 0 | 8147 |
| ATI INC | USD | 01741R102 |  | 1678 | 19433 | SH |  | SOLE |  | 0 | 0 | 1678 |
| Atkore Inc | USD | 047649108 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | USD | 04911A107 |  | 1773 | 56689 | SH |  | SOLE |  | 0 | 0 | 1773 |
| ATLAS COPCO AB SP ADR A NEW | USD | 049255706 |  | 15 | 909 | SH |  | SOLE |  | 0 | 0 | 15 |
| ATLAS ENERGY SOLUTIONS INC | USD | 642045108 |  | 8 | 570 | SH |  | SOLE |  | 0 | 0 | 8 |
| ATLAS LITHIUM CORP | USD | 105861306 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATLASSIAN CORPORATION | USD | 049468101 |  | 14 | 67 | SH |  | SOLE |  | 0 | 0 | 14 |
| ATMOS ENERGY CORP | USD | 049560105 |  | 124 | 806 | SH |  | SOLE |  | 0 | 0 | 124 |
| ATOSSA THERAPEUTICS INC | USD | 04962H506 |  | 0 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATS CORPORATION | USD | 00217Y104 |  | 264 | 8292 | SH |  | SOLE |  | 0 | 0 | 264 |
| AURORA CANNABIS INC | USD | 05156X850 |  | 1 | 139 | SH |  | SOLE |  | 0 | 0 | 1 |
| AUTODESK INC | USD | 052769106 |  | 6832 | 22069 | SH |  | SOLE |  | 0 | 0 | 6832 |
| AUTOLIV INC | USD | 052800109 |  | 59 | 527 | SH |  | SOLE |  | 0 | 0 | 59 |
| AUTOMATIC DATA PROCESSING IN | USD | 053015103 |  | 3879 | 12579 | SH |  | SOLE |  | 0 | 0 | 3879 |
| AUTONATION INC | USD | 05329W102 |  | 22 | 111 | SH |  | SOLE |  | 0 | 0 | 22 |
| AUTOZONE INC | USD | 053332102 |  | 6786 | 1828 | SH |  | SOLE |  | 0 | 0 | 6786 |
| AVALONBAY CMNTYS INC | USD | 053484101 |  | 5527 | 27160 | SH |  | SOLE |  | 0 | 0 | 5527 |
| AVANOS MED INC | USD | 05350v106 |  | 2 | 200 | SH |  | SOLE |  | 0 | 0 | 2 |
| AVANTOR INC | USD | 05352A100 |  | 412 | 30612 | SH |  | SOLE |  | 0 | 0 | 412 |
| AVEPOINT INC | USD | 053604104 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVERY DENNISON CORP | USD | 053611109 |  | 1129 | 6435 | SH |  | SOLE |  | 0 | 0 | 1129 |
| AVIENT CORPORATION | USD | 05368V106 |  | 2384 | 73798 | SH |  | SOLE |  | 0 | 0 | 2384 |
| AVIS BUDGET GROUP | USD | 053774105 |  | 18 | 107 | SH |  | SOLE |  | 0 | 0 | 18 |
| AVISTA CORP | USD | 05379b107 |  | 24 | 635 | SH |  | SOLE |  | 0 | 0 | 24 |
| AVNET INC | USD | 053807103 |  | 12 | 226 | SH |  | SOLE |  | 0 | 0 | 12 |
| AXALTA COATING SYS LTD | USD | g0750c108 |  | 14 | 468 | SH |  | SOLE |  | 0 | 0 | 14 |
| AXCELIS TECHNOLOGIES INC | USD | 054540208 |  | 14 | 208 | SH |  | SOLE |  | 0 | 0 | 14 |
| AXIS CAP HLDGS LTD | USD | G0692U109 |  | 3 | 33 | SH |  | SOLE |  | 0 | 0 | 3 |
| AXON ENTERPRISE INC | USD | 05464c101 |  | 216 | 261 | SH |  | SOLE |  | 0 | 0 | 216 |
| AXOS FINANCIAL INC | USD | 05465c100 |  | 4 | 47 | SH |  | SOLE |  | 0 | 0 | 4 |
| AZEK CO INC | USD | 05478C105 |  | 22 | 401 | SH |  | SOLE |  | 0 | 0 | 22 |
| AZENTA INC | USD | 114340102 |  | 21 | 695 | SH |  | SOLE |  | 0 | 0 | 21 |
| AZZ INC | USD | 002474104 |  | 12 | 129 | SH |  | SOLE |  | 0 | 0 | 12 |
| B  G FOODS INC NEW | USD | 05508R106 |  | 9 | 2134 | SH |  | SOLE |  | 0 | 0 | 9 |
| BADGER METER INC | USD | 056525108 |  | 9 | 38 | SH |  | SOLE |  | 0 | 0 | 9 |
| BAE Systems PLC | USD | 05523R107 |  | 20 | 189 | SH |  | SOLE |  | 0 | 0 | 20 |
| BAIDU INC | USD | 056752108 |  | 84 | 975 | SH |  | SOLE |  | 0 | 0 | 84 |
| BAKER HUGHES COMPANY | USD | 05722G100 |  | 916 | 23879 | SH |  | SOLE |  | 0 | 0 | 916 |
| BALCHEM CORP | USD | 057665200 |  | 4 | 25 | SH |  | SOLE |  | 0 | 0 | 4 |
| BALL CORP | USD | 058498106 |  | 14 | 244 | SH |  | SOLE |  | 0 | 0 | 14 |
| BANC OF CALIFORNIA INC | USD | 05990K106 |  | 6 | 429 | SH |  | SOLE |  | 0 | 0 | 6 |
| BANCFIRST CORP | USD | 05945F103 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | USD | 05946K101 |  | 118 | 7705 | SH |  | SOLE |  | 0 | 0 | 118 |
| BANCO BRADESCO S A | USD | 059460303 |  | 0 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANCO DE CHILE | USD | 059520106 |  | 76 | 2513 | SH |  | SOLE |  | 0 | 0 | 76 |
| BANCO MACRO SA | USD | 05961W105 |  | 23 | 334 | SH |  | SOLE |  | 0 | 0 | 23 |
| BANCO SANTANDER BRASIL S A | USD | 05967a107 |  | 38 | 6997 | SH |  | SOLE |  | 0 | 0 | 38 |
| BANCO SANTANDER CHILE NEW | USD | 05965X109 |  | 89 | 3532 | SH |  | SOLE |  | 0 | 0 | 89 |
| BANCO SANTANDER S.A. | USD | 05964H105 |  | 142 | 17145 | SH |  | SOLE |  | 0 | 0 | 142 |
| BANCORP INC DEL | USD | 05969A105 |  | 2 | 37 | SH |  | SOLE |  | 0 | 0 | 2 |
| BANK AMERICA CORP | USD | 060505104 |  | 5665 | 119709 | SH |  | SOLE |  | 0 | 0 | 5665 |
| BANK HAWAII CORP | USD | 062540109 |  | 14 | 210 | SH |  | SOLE |  | 0 | 0 | 14 |
| BANK NEW YORK MELLON CORP | USD | 064058100 |  | 6079 | 66725 | SH |  | SOLE |  | 0 | 0 | 6079 |
| BANK OZK LITTLE ROCK ARK | USD | 06417N103 |  | 28 | 590 | SH |  | SOLE |  | 0 | 0 | 28 |
| BANKUNITED INC | USD | 06652K103 |  | 14 | 403 | SH |  | SOLE |  | 0 | 0 | 14 |
| BANNER CORP | USD | 06652V208 |  | 7 | 116 | SH |  | SOLE |  | 0 | 0 | 7 |
| BARCLAYS PLC | USD | 06738E204 |  | 406 | 21827 | SH |  | SOLE |  | 0 | 0 | 406 |
| BATH  BODY WORKS INC | USD | 070830104 |  | 741 | 24748 | SH |  | SOLE |  | 0 | 0 | 741 |
| BAXTER INTL INC | USD | 071813109 |  | 11 | 379 | SH |  | SOLE |  | 0 | 0 | 11 |
| BECTON DICKINSON  CO | USD | 075887109 |  | 12256 | 71155 | SH |  | SOLE |  | 0 | 0 | 12256 |
| BEIGENE LTD | USD | 07725L102 |  | 63 | 259 | SH |  | SOLE |  | 0 | 0 | 63 |
| BELDEN INC | USD | 077454106 |  | 21 | 181 | SH |  | SOLE |  | 0 | 0 | 21 |
| BELLRING BRANDS INC | USD | 07831C103 |  | 834 | 14393 | SH |  | SOLE |  | 0 | 0 | 834 |
| BENCHMARK ELECTRS INC | USD | 08160H101 |  | 1984 | 51105 | SH |  | SOLE |  | 0 | 0 | 1984 |
| BENTLEY SYS INC | USD | 08265T208 |  | 127 | 2352 | SH |  | SOLE |  | 0 | 0 | 127 |
| BERKLEY W R CORP | USD | 084423102 |  | 22 | 293 | SH |  | SOLE |  | 0 | 0 | 22 |
| BERKSHIRE HATHAWAY INC DEL | USD | 084670702 |  | 8741 | 17994 | SH |  | SOLE |  | 0 | 0 | 8741 |
| BERKSHIRE HILLS BANCORP INC | USD | 084680107 |  | 168 | 6718 | SH |  | SOLE |  | 0 | 0 | 168 |
| BEST BUY INC | USD | 086516101 |  | 10 | 146 | SH |  | SOLE |  | 0 | 0 | 10 |
| BEYOND INC | USD | 690370101 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| BEYOND MEAT INC | USD | 08862E109 |  | 0 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| BGC GROUP INC | USD | 088929104 |  | 1 | 56 | SH |  | SOLE |  | 0 | 0 | 1 |
| BHP GROUP LTD | USD | 088606108 |  | 452 | 9402 | SH |  | SOLE |  | 0 | 0 | 452 |
| BIGBEAR AI HLDGS INC | USD | 08975B109 |  | 2 | 350 | SH |  | SOLE |  | 0 | 0 | 2 |
| BILIBILI INC | USD | 090040106 |  | 22 | 1031 | SH |  | SOLE |  | 0 | 0 | 22 |
| BILL HOLDINGS INC | USD | 090043100 |  | 20 | 434 | SH |  | SOLE |  | 0 | 0 | 20 |
| BIO RAD LABS INC | USD | 090572207 |  | 10 | 40 | SH |  | SOLE |  | 0 | 0 | 10 |
| BIO-TECHNE CORP | USD | 09073M104 |  | 642 | 12474 | SH |  | SOLE |  | 0 | 0 | 642 |
| BIOGEN INC | USD | 09062x103 |  | 149 | 1183 | SH |  | SOLE |  | 0 | 0 | 149 |
| BIOLIFE SOLUTIONS INC | USD | 09062W204 |  | 26 | 1218 | SH |  | SOLE |  | 0 | 0 | 26 |
| BIOMARIN PHARMACEUTICAL INC | USD | 09061G101 |  | 58 | 1056 | SH |  | SOLE |  | 0 | 0 | 58 |
| BIONTECH SE | USD | 09075V102 |  | 61 | 572 | SH |  | SOLE |  | 0 | 0 | 61 |
| BIRKENSTOCK HOLDING PLC | USD | M2029K104 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITWISE BITCOIN ETF TR | USD | 09174C104 |  | 9 | 161 | SH |  | SOLE |  | 0 | 0 | 9 |
| BJS RESTAURANTS INC | USD | 09180C106 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | USD | 05550J101 |  | 85 | 785 | SH |  | SOLE |  | 0 | 0 | 85 |
| BLACK HILLS CORP | USD | 092113109 |  | 696 | 12400 | SH |  | SOLE |  | 0 | 0 | 696 |
| BLACKBAUD INC | USD | 09227Q100 |  | 3 | 44 | SH |  | SOLE |  | 0 | 0 | 3 |
| BlackLine Inc | USD | 09239B109 |  | 4 | 69 | SH |  | SOLE |  | 0 | 0 | 4 |
| BLACKROCK MUNIYIELD FD INC | USD | 09253W104 |  | 1 | 110 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKSTONE INC | USD | 09260D107 |  | 87 | 583 | SH |  | SOLE |  | 0 | 0 | 87 |
| BLACKSTONE MTG TR INC | USD | 09257W100 |  | 2 | 103 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLOCK H  R INC | USD | 093671105 |  | 14 | 247 | SH |  | SOLE |  | 0 | 0 | 14 |
| BLOCK INC | USD | 852234103 |  | 61 | 895 | SH |  | SOLE |  | 0 | 0 | 61 |
| BLOOMIN BRANDS INC | USD | 094235108 |  | 0 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | USD | 69121K104 |  | 1 | 42 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLUE OWL CAPITAL INC | USD | 09581B103 |  | 354 | 18413 | SH |  | SOLE |  | 0 | 0 | 354 |
| BNP PARIBAS | USD | 05565A202 |  | 2662 | 58964 | SH |  | SOLE |  | 0 | 0 | 2662 |
| BOEING CO | USD | 097023105 |  | 228 | 1086 | SH |  | SOLE |  | 0 | 0 | 228 |
| BOISE CASCADE CO DEL | USD | 09739D100 |  | 4 | 42 | SH |  | SOLE |  | 0 | 0 | 4 |
| BOK FINL CORP | USD | 05561q201 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 2 |
| BOOKING HOLDINGS INC | USD | 09857L108 |  | 10287 | 1777 | SH |  | SOLE |  | 0 | 0 | 10287 |
| BOOT BARN HLDGS INC | USD | 099406100 |  | 5 | 36 | SH |  | SOLE |  | 0 | 0 | 5 |
| BOOZ ALLEN HAMILTON HLDG COR | USD | 099502106 |  | 10009 | 96121 | SH |  | SOLE |  | 0 | 0 | 10009 |
| BORGWARNER INC | USD | 099724106 |  | 37 | 1108 | SH |  | SOLE |  | 0 | 0 | 37 |
| BOSTON BEER INC | USD | 100557107 |  | 15 | 79 | SH |  | SOLE |  | 0 | 0 | 15 |
| BOSTON PROPERTIES INC | USD | 101121101 |  | 60 | 884 | SH |  | SOLE |  | 0 | 0 | 60 |
| BOSTON SCIENTIFIC CORP | USD | 101137107 |  | 4306 | 40087 | SH |  | SOLE |  | 0 | 0 | 4306 |
| BOX INC | USD | 10316t104 |  | 9 | 257 | SH |  | SOLE |  | 0 | 0 | 9 |
| BOYD GAMING CORP | USD | 103304101 |  | 1797 | 22977 | SH |  | SOLE |  | 0 | 0 | 1797 |
| BP PLC | USD | 055622104 |  | 977 | 32632 | SH |  | SOLE |  | 0 | 0 | 977 |
| BRADY CORP | USD | 104674106 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 1 |
| Brambles Ltd Sponsored Adr | USD | 105105209 |  | 15 | 478 | SH |  | SOLE |  | 0 | 0 | 15 |
| BRANDYWINE RLTY TR | USD | 105368203 |  | 10 | 2285 | SH |  | SOLE |  | 0 | 0 | 10 |
| BREAD FINANCIAL HOLDINGS INC | USD | 018581108 |  | 1434 | 25113 | SH |  | SOLE |  | 0 | 0 | 1434 |
| BRIDGESTONE CORP ADR | USD | 108441205 |  | 1559 | 76554 | SH |  | SOLE |  | 0 | 0 | 1559 |
| BRIGHT HORIZONS FAM SOL IN D | USD | 109194100 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 1 |
| BRIGHTHOUSE FINL INC | USD | 10922N103 |  | 11 | 204 | SH |  | SOLE |  | 0 | 0 | 11 |
| BRIGHTSPHERE INVT GROUP INC | USD | 10948W103 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRINKER INTL INC | USD | 109641100 |  | 32 | 175 | SH |  | SOLE |  | 0 | 0 | 32 |
| BRINKS CO | USD | 109696104 |  | 16 | 182 | SH |  | SOLE |  | 0 | 0 | 16 |
| BRISTOL-MYERS SQUIBB CO | USD | 110122108 |  | 243 | 5259 | SH |  | SOLE |  | 0 | 0 | 243 |
| BRISTOW GROUP INC | USD | 11040G103 |  | 1 | 39 | SH |  | SOLE |  | 0 | 0 | 1 |
| BRITISH AMERN TOB PLC | USD | 110448107 |  | 618 | 13052 | SH |  | SOLE |  | 0 | 0 | 618 |
| BRIXMOR PPTY GROUP INC | USD | 11120U105 |  | 12 | 468 | SH |  | SOLE |  | 0 | 0 | 12 |
| BROADCOM INC | USD | 11135F101 |  | 32882 | 119291 | SH |  | SOLE |  | 0 | 0 | 32882 |
| BROADRIDGE FINL SOLUTIONS IN | USD | 11133T103 |  | 2519 | 10366 | SH |  | SOLE |  | 0 | 0 | 2519 |
| BROOKFIELD CORP | USD | 11271J107 |  | 1889 | 30548 | SH |  | SOLE |  | 0 | 0 | 1889 |
| BROOKLINE BANCORP INC DEL | USD | 11373M107 |  | 128 | 12116 | SH |  | SOLE |  | 0 | 0 | 128 |
| BROWN  BROWN INC | USD | 115236101 |  | 10133 | 91396 | SH |  | SOLE |  | 0 | 0 | 10133 |
| BROWN FORMAN CORP | USD | 115637209 |  | 104 | 3876 | SH |  | SOLE |  | 0 | 0 | 104 |
| BRP INC | USD | 05577W200 |  | 181 | 3740 | SH |  | SOLE |  | 0 | 0 | 181 |
| BRUKER CORP | USD | 116794108 |  | 64 | 1560 | SH |  | SOLE |  | 0 | 0 | 64 |
| BRUNSWICK CORP | USD | 117043109 |  | 525 | 9495 | SH |  | SOLE |  | 0 | 0 | 525 |
| BUCKLE INC | USD | 118440106 |  | 12 | 255 | SH |  | SOLE |  | 0 | 0 | 12 |
| BUILDERS FIRSTSOURCE INC | USD | 12008R107 |  | 3895 | 33383 | SH |  | SOLE |  | 0 | 0 | 3895 |
| BUNGE GLOBAL SA | USD | H11356104 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 1 |
| Bunzl PLC ADR | USD | 120738406 |  | 40 | 2504 | SH |  | SOLE |  | 0 | 0 | 40 |
| BURLINGTON STORES INC | USD | 122017106 |  | 129 | 555 | SH |  | SOLE |  | 0 | 0 | 129 |
| BWX TECHNOLOGIES INC | USD | 05605H100 |  | 29 | 202 | SH |  | SOLE |  | 0 | 0 | 29 |
| BYD CO LTD SHS H | USD | Y1023R104 |  | 12 | 800 | SH |  | SOLE |  | 0 | 0 | 12 |
| C H ROBINSON WORLDWIDE INC | USD | 12541W209 |  | 8 | 81 | SH |  | SOLE |  | 0 | 0 | 8 |
| C S L LIMITED          F | USD | 12637N204 |  | 17 | 218 | SH |  | SOLE |  | 0 | 0 | 17 |
| C3 AI INC | USD | 12468P104 |  | 2 | 75 | SH |  | SOLE |  | 0 | 0 | 2 |
| Cable One Inc | USD | 12685J105 |  | 17 | 123 | SH |  | SOLE |  | 0 | 0 | 17 |
| CABOT CORP | USD | 127055101 |  | 10 | 131 | SH |  | SOLE |  | 0 | 0 | 10 |
| CACI INTL INC | USD | 127190304 |  | 1225 | 2570 | SH |  | SOLE |  | 0 | 0 | 1225 |
| CACTUS INC | USD | 127203107 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 1 |
| CADENCE BANK | USD | 12740C103 |  | 19 | 593 | SH |  | SOLE |  | 0 | 0 | 19 |
| CADENCE DESIGN SYSTEM INC | USD | 127387108 |  | 1713 | 5560 | SH |  | SOLE |  | 0 | 0 | 1713 |
| CAE INC | USD | 124765108 |  | 2686 | 91753 | SH |  | SOLE |  | 0 | 0 | 2686 |
| CAESARS ENTERTAINMENT INC NE | USD | 12769G100 |  | 13 | 461 | SH |  | SOLE |  | 0 | 0 | 13 |
| CAL MAINE FOODS INC | USD | 128030202 |  | 20 | 205 | SH |  | SOLE |  | 0 | 0 | 20 |
| CALERES INC | USD | 129500104 |  | 4 | 306 | SH |  | SOLE |  | 0 | 0 | 4 |
| CALIFORNIA RES CORP | USD | 13057Q305 |  | 13 | 275 | SH |  | SOLE |  | 0 | 0 | 13 |
| CALIFORNIA WTR SVC GROUP | USD | 130788102 |  | 10 | 225 | SH |  | SOLE |  | 0 | 0 | 10 |
| CALIX INC | USD | 13100M509 |  | 2 | 43 | SH |  | SOLE |  | 0 | 0 | 2 |
| CAMDEN NATL CORP | USD | 133034108 |  | 819 | 20192 | SH |  | SOLE |  | 0 | 0 | 819 |
| CAMDEN PPTY TR | USD | 133131102 |  | 5 | 45 | SH |  | SOLE |  | 0 | 0 | 5 |
| CAMECO CORP | USD | 13321L108 |  | 2134 | 28743 | SH |  | SOLE |  | 0 | 0 | 2134 |
| CAMPBELL SOUP CO | USD | 134429109 |  | 139 | 4538 | SH |  | SOLE |  | 0 | 0 | 139 |
| CANADIAN PACIFIC KANSAS CITY | USD | 13646K108 |  | 74 | 929 | SH |  | SOLE |  | 0 | 0 | 74 |
| CANOPY GROWTH CORP | USD | 138035704 |  | 0 | 226 | SH |  | SOLE |  | 0 | 0 | 0 |
| Capgemini | USD | 13961R100 |  | 1660 | 48453 | SH |  | SOLE |  | 0 | 0 | 1660 |
| Capital Group Growth ETF | USD | 14020G101 |  | 3 | 66 | SH |  | SOLE |  | 0 | 0 | 3 |
| CAPITAL ONE FINL CORP | USD | 14040h105 |  | 19739 | 92778 | SH |  | SOLE |  | 0 | 0 | 19739 |
| CAPITOL FED FINL INC | USD | 14057J101 |  | 45 | 7403 | SH |  | SOLE |  | 0 | 0 | 45 |
| CAPRI HOLDINGS LIMITED | USD | G1890L107 |  | 18 | 1010 | SH |  | SOLE |  | 0 | 0 | 18 |
| CARDINAL HEALTH INC | USD | 14149Y108 |  | 52 | 307 | SH |  | SOLE |  | 0 | 0 | 52 |
| CARETRUST REIT INC | USD | 14174T107 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 2 |
| CARGURUS INC | USD | 141788109 |  | 4 | 132 | SH |  | SOLE |  | 0 | 0 | 4 |
| CARLISLE COS INC | USD | 142339100 |  | 103 | 277 | SH |  | SOLE |  | 0 | 0 | 103 |
| CARLSBERG AS SPONSORED ADR | USD | 142795202 |  | 8 | 278 | SH |  | SOLE |  | 0 | 0 | 8 |
| CARLYLE GROUP INC | USD | 14316J108 |  | 88 | 1703 | SH |  | SOLE |  | 0 | 0 | 88 |
| CARMAX INC | USD | 143130102 |  | 12893 | 191827 | SH |  | SOLE |  | 0 | 0 | 12893 |
| CARNIVAL CORP | USD | 143658300 |  | 73 | 2638 | SH |  | SOLE |  | 0 | 0 | 73 |
| CARPENTER TECHNOLOGY CORP | USD | 144285103 |  | 92 | 334 | SH |  | SOLE |  | 0 | 0 | 92 |
| CARREFOUR SA | USD | 144430204 |  | 2308 | 809848 | SH |  | SOLE |  | 0 | 0 | 2308 |
| CARRIER GLOBAL CORPORATION | USD | 14448C104 |  | 119 | 1627 | SH |  | SOLE |  | 0 | 0 | 119 |
| CARS COM INC | USD | 14575e105 |  | 3 | 213 | SH |  | SOLE |  | 0 | 0 | 3 |
| CARTERS INC | USD | 146229109 |  | 3 | 99 | SH |  | SOLE |  | 0 | 0 | 3 |
| CARVANA CO | USD | 146869102 |  | 40 | 119 | SH |  | SOLE |  | 0 | 0 | 40 |
| CASEYS GEN STORES INC | USD | 147528103 |  | 13761 | 26968 | SH |  | SOLE |  | 0 | 0 | 13761 |
| CATALYST PHARMACEUTICALS INC | USD | 14888U101 |  | 8 | 375 | SH |  | SOLE |  | 0 | 0 | 8 |
| Caterpillar Inc | USD | 149123101 |  | 9894 | 25486 | SH |  | SOLE |  | 0 | 0 | 9894 |
| CATHAY GEN BANCORP | USD | 149150104 |  | 33 | 720 | SH |  | SOLE |  | 0 | 0 | 33 |
| CAVA GROUP INC | USD | 148929102 |  | 6222 | 73875 | SH |  | SOLE |  | 0 | 0 | 6222 |
| CAVCO INDS INC DEL | USD | 149568107 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 2 |
| CBOE GLOBAL MKTS INC | USD | 12503M108 |  | 13 | 56 | SH |  | SOLE |  | 0 | 0 | 13 |
| CBRE GROUP INC | USD | 12504L109 |  | 1138 | 8123 | SH |  | SOLE |  | 0 | 0 | 1138 |
| CCC INTELLIGENT SOLUTIONS HL | USD | 12510Q100 |  | 5 | 512 | SH |  | SOLE |  | 0 | 0 | 5 |
| CDW CORP | USD | 12514G108 |  | 16 | 87 | SH |  | SOLE |  | 0 | 0 | 16 |
| CELANESE CORP DEL | USD | 150870103 |  | 10 | 177 | SH |  | SOLE |  | 0 | 0 | 10 |
| CELSIUS HLDGS INC | USD | 15118V207 |  | 37 | 788 | SH |  | SOLE |  | 0 | 0 | 37 |
| CEMEX SAB DE CV | USD | 151290889 |  | 1862 | 268739 | SH |  | SOLE |  | 0 | 0 | 1862 |
| CENCORA INC | USD | 03073e105 |  | 61 | 203 | SH |  | SOLE |  | 0 | 0 | 61 |
| CENNTRO INC | USD | 150964104 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTENE CORP DEL | USD | 15135B101 |  | 29 | 541 | SH |  | SOLE |  | 0 | 0 | 29 |
| CENTERPOINT ENERGY INC | USD | 15189T107 |  | 58 | 1567 | SH |  | SOLE |  | 0 | 0 | 58 |
| CENTERSPACE | USD | 15202L107 |  | 4 | 60 | SH |  | SOLE |  | 0 | 0 | 4 |
| CENTRAIS ELETRICAS BRASILEIR | USD | 15234Q207 |  | 91 | 12198 | SH |  | SOLE |  | 0 | 0 | 91 |
| CENTRAL GARDEN  PET CO | USD | 153527106 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 1 |
| CENTRAL GARDEN  PET CO | USD | 153527205 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTRAL PAC FINL CORP | USD | 154760409 |  | 4 | 144 | SH |  | SOLE |  | 0 | 0 | 4 |
| CENTURY ALUM CO | USD | 156431108 |  | 7 | 365 | SH |  | SOLE |  | 0 | 0 | 7 |
| CENTURY CMNTYS INC | USD | 156504300 |  | 375 | 6663 | SH |  | SOLE |  | 0 | 0 | 375 |
| CERTARA INC | USD | 15687V109 |  | 0 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| CEVA INC | USD | 157210105 |  | 2 | 108 | SH |  | SOLE |  | 0 | 0 | 2 |
| CF INDS HLDGS INC | USD | 125269100 |  | 24 | 266 | SH |  | SOLE |  | 0 | 0 | 24 |
| CHAMPIONX CORPORATION | USD | 15872M104 |  | 146 | 5887 | SH |  | SOLE |  | 0 | 0 | 146 |
| CHARLES RIV LABS INTL INC | USD | 159864107 |  | 108 | 713 | SH |  | SOLE |  | 0 | 0 | 108 |
| CHART INDS INC | USD | 16115Q308 |  | 3542 | 21514 | SH |  | SOLE |  | 0 | 0 | 3542 |
| CHARTER COMMUNICATIONS INC N | USD | 16119p108 |  | 60 | 146 | SH |  | SOLE |  | 0 | 0 | 60 |
| CHECK POINT SOFTWARE TECH LT | USD | M22465104 |  | 11 | 49 | SH |  | SOLE |  | 0 | 0 | 11 |
| CHEESECAKE FACTORY INC | USD | 163072101 |  | 7 | 109 | SH |  | SOLE |  | 0 | 0 | 7 |
| CHEFS WHSE INC | USD | 163086101 |  | 3 | 46 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHEMED CORP NEW | USD | 16359R103 |  | 6 | 12 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHEMOURS CO | USD | 163851108 |  | 11 | 997 | SH |  | SOLE |  | 0 | 0 | 11 |
| CHENIERE ENERGY INC | USD | 16411R208 |  | 17 | 69 | SH |  | SOLE |  | 0 | 0 | 17 |
| CHESAPEAKE ENERGY CORP | USD | 165167735 |  | 5 | 46 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHESAPEAKE UTILS CORP | USD | 165303108 |  | 20 | 168 | SH |  | SOLE |  | 0 | 0 | 20 |
| CHEVRON CORP NEW | USD | 166764100 |  | 1661 | 11598 | SH |  | SOLE |  | 0 | 0 | 1661 |
| CHEWY INC | USD | 16679L109 |  | 666 | 15637 | SH |  | SOLE |  | 0 | 0 | 666 |
| CHILDRENS PL INC NEW | USD | 168905107 |  | 0 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| China Res Enterprise Ltd | USD | 16940R109 |  | 1780 | 276386 | SH |  | SOLE |  | 0 | 0 | 1780 |
| CHIPOTLE MEXICAN GRILL INC | USD | 169656105 |  | 2444 | 43526 | SH |  | SOLE |  | 0 | 0 | 2444 |
| CHOICE HOTELS INTL INC | USD | 169905106 |  | 55 | 434 | SH |  | SOLE |  | 0 | 0 | 55 |
| CHORD ENERGY CORPORATION | USD | 674215207 |  | 109 | 1124 | SH |  | SOLE |  | 0 | 0 | 109 |
| CHUBB LIMITED | USD | H1467J104 |  | 136 | 468 | SH |  | SOLE |  | 0 | 0 | 136 |
| Chugai Pharmaceutical Co Ltd ADR | USD | 171269103 |  | 10 | 398 | SH |  | SOLE |  | 0 | 0 | 10 |
| CHUNGHWA TELECOM CO LTD | USD | 17133Q502 |  | 39 | 840 | SH |  | SOLE |  | 0 | 0 | 39 |
| CHURCH  DWIGHT CO INC | USD | 171340102 |  | 1088 | 11325 | SH |  | SOLE |  | 0 | 0 | 1088 |
| CHURCHILL DOWNS INC | USD | 171484108 |  | 47 | 469 | SH |  | SOLE |  | 0 | 0 | 47 |
| Ciena Corp | USD | 171779309 |  | 189 | 2330 | SH |  | SOLE |  | 0 | 0 | 189 |
| CIM REAL ESTATE FINANCE TRUST | USD | 12558Q103 |  | 59 | 11180 | SH |  | SOLE |  | 0 | 0 | 59 |
| CIMPRESS PLC | USD | G2143T103 |  | 13127 | 279308 | SH |  | SOLE |  | 0 | 0 | 13127 |
| CINCINNATI FINL CORP | USD | 172062101 |  | 20 | 136 | SH |  | SOLE |  | 0 | 0 | 20 |
| CINEMARK HLDGS INC | USD | 17243V102 |  | 3 | 99 | SH |  | SOLE |  | 0 | 0 | 3 |
| CINTAS CORP | USD | 172908105 |  | 8165 | 36635 | SH |  | SOLE |  | 0 | 0 | 8165 |
| CIRRUS LOGIC INC | USD | 172755100 |  | 28 | 264 | SH |  | SOLE |  | 0 | 0 | 28 |
| CISCO SYS INC | USD | 17275R102 |  | 10541 | 151930 | SH |  | SOLE |  | 0 | 0 | 10541 |
| CITIGROUP INC | USD | 172967424 |  | 3514 | 41281 | SH |  | SOLE |  | 0 | 0 | 3514 |
| CITIZENS FINL GROUP INC | USD | 174610105 |  | 1999 | 44665 | SH |  | SOLE |  | 0 | 0 | 1999 |
| CITY HLDG CO | USD | 177835105 |  | 9 | 75 | SH |  | SOLE |  | 0 | 0 | 9 |
| CIVITAS RESOURCES INC | USD | 17888H103 |  | 19 | 680 | SH |  | SOLE |  | 0 | 0 | 19 |
| CLEAN HARBORS INC | USD | 184496107 |  | 667 | 2886 | SH |  | SOLE |  | 0 | 0 | 667 |
| CLEANSPARK INC | USD | 18452B209 |  | 9 | 811 | SH |  | SOLE |  | 0 | 0 | 9 |
| CLEAR SECURE INC | USD | 18467V109 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEARWAY ENERGY INC | USD | 18539C105 |  | 14 | 476 | SH |  | SOLE |  | 0 | 0 | 14 |
| CLEARWAY ENERGY INC | USD | 18539C204 |  | 5 | 170 | SH |  | SOLE |  | 0 | 0 | 5 |
| CLEVELAND-CLIFFS INC NEW | USD | 185899101 |  | 61 | 8072 | SH |  | SOLE |  | 0 | 0 | 61 |
| CLOROX CO DEL | USD | 189054109 |  | 31 | 262 | SH |  | SOLE |  | 0 | 0 | 31 |
| CLOUDFLARE INC | USD | 18915M107 |  | 9704 | 49554 | SH |  | SOLE |  | 0 | 0 | 9704 |
| CLOVER HEALTH INVESTMENTS CO | USD | 18914F103 |  | 0 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME GROUP INC | USD | 12572Q105 |  | 91 | 329 | SH |  | SOLE |  | 0 | 0 | 91 |
| CMS ENERGY CORP | USD | 125896100 |  | 671 | 9681 | SH |  | SOLE |  | 0 | 0 | 671 |
| CNA FINL CORP | USD | 126117100 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 1 |
| CNH INDL N V | USD | N20944109 |  | 189 | 14551 | SH |  | SOLE |  | 0 | 0 | 189 |
| CNL HEALTHCARE PROPERTIES INC | USD | 12612C108 |  | 24664 | 3714398 | SH |  | SOLE |  | 0 | 0 | 24664 |
| CNO FINL GROUP INC | USD | 12621E103 |  | 3096 | 80257 | SH |  | SOLE |  | 0 | 0 | 3096 |
| CNX RES CORP | USD | 12653c108 |  | 18 | 525 | SH |  | SOLE |  | 0 | 0 | 18 |
| COCA COLA CO | USD | 191216100 |  | 13652 | 192955 | SH |  | SOLE |  | 0 | 0 | 13652 |
| COCA COLA CONS INC | USD | 191098102 |  | 4 | 34 | SH |  | SOLE |  | 0 | 0 | 4 |
| COCA-COLA EUROPACIFIC PARTNE | USD | G25839104 |  | 1480 | 15963 | SH |  | SOLE |  | 0 | 0 | 1480 |
| COCA-COLA FEMSA SAB DE CV | USD | 191241108 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 1 |
| COEUR MNG INC | USD | 192108504 |  | 11 | 1262 | SH |  | SOLE |  | 0 | 0 | 11 |
| COGENT COMMUNICATIONS HLDGS | USD | 19239V302 |  | 1 | 24 | SH |  | SOLE |  | 0 | 0 | 1 |
| COGNEX CORP | USD | 192422103 |  | 18 | 570 | SH |  | SOLE |  | 0 | 0 | 18 |
| COGNIZANT TECHNOLOGY SOLUTIO | USD | 192446102 |  | 24 | 304 | SH |  | SOLE |  | 0 | 0 | 24 |
| COHEN  STEERS INC | USD | 19247A100 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 1 |
| COHERENT CORP | USD | 19247G107 |  | 10669 | 119590 | SH |  | SOLE |  | 0 | 0 | 10669 |
| COHU INC | USD | 192576106 |  | 16 | 854 | SH |  | SOLE |  | 0 | 0 | 16 |
| COINBASE GLOBAL INC | USD | 19260Q107 |  | 292 | 832 | SH |  | SOLE |  | 0 | 0 | 292 |
| COLGATE PALMOLIVE CO | USD | 194162103 |  | 147 | 1616 | SH |  | SOLE |  | 0 | 0 | 147 |
| COLLEGIUM PHARMACEUTICAL INC | USD | 19459J104 |  | 21 | 721 | SH |  | SOLE |  | 0 | 0 | 21 |
| COLLIERS INTL GROUP INC | USD | 194693107 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 4 |
| Coloplast AS Sponsered ADS | USD | 19624Y200 |  | 2 | 234 | SH |  | SOLE |  | 0 | 0 | 2 |
| COLUMBIA BKG SYS INC | USD | 197236102 |  | 2811 | 120221 | SH |  | SOLE |  | 0 | 0 | 2811 |
| COLUMBIA SPORTSWEAR CO | USD | 198516106 |  | 4 | 68 | SH |  | SOLE |  | 0 | 0 | 4 |
| COLUMBUS MCKINNON CORP N Y | USD | 199333105 |  | 2 | 132 | SH |  | SOLE |  | 0 | 0 | 2 |
| COMCAST CORP NEW | USD | 20030N101 |  | 12174 | 341104 | SH |  | SOLE |  | 0 | 0 | 12174 |
| Comerica Inc | USD | 200340107 |  | 156 | 2623 | SH |  | SOLE |  | 0 | 0 | 156 |
| COMFORT SYS USA INC | USD | 199908104 |  | 143 | 266 | SH |  | SOLE |  | 0 | 0 | 143 |
| COMMERCE BANCSHARES INC | USD | 200525103 |  | 20 | 319 | SH |  | SOLE |  | 0 | 0 | 20 |
| COMMERCIAL METALS CO | USD | 201723103 |  | 2612 | 53397 | SH |  | SOLE |  | 0 | 0 | 2612 |
| COMMUNITY BK SYS INC | USD | 203607106 |  | 10 | 170 | SH |  | SOLE |  | 0 | 0 | 10 |
| COMMVAULT SYS INC | USD | 204166102 |  | 24 | 139 | SH |  | SOLE |  | 0 | 0 | 24 |
| COMPAGNIE DE SAINT-GOBAIN UNSP | USD | 204280309 |  | 14 | 578 | SH |  | SOLE |  | 0 | 0 | 14 |
| COMPAGNIE FINANCIERE RICHEMONT | USD | 204319107 |  | 1232 | 65413 | SH |  | SOLE |  | 0 | 0 | 1232 |
| COMPANHIA DE SANEAMENTO BASI | USD | 20441A102 |  | 111 | 5041 | SH |  | SOLE |  | 0 | 0 | 111 |
| COMPANHIA PARANAENSE DE ENER | USD | 20441B605 |  | 107 | 11730 | SH |  | SOLE |  | 0 | 0 | 107 |
| Compass Group Plc Spon Adr Eac | USD | 20449X401 |  | 3 | 87 | SH |  | SOLE |  | 0 | 0 | 3 |
| COMPASS MINERALS INTL INC | USD | 20451N101 |  | 2 | 112 | SH |  | SOLE |  | 0 | 0 | 2 |
| COMSTOCK RES INC | USD | 205768302 |  | 4 | 130 | SH |  | SOLE |  | 0 | 0 | 4 |
| CONAGRA BRANDS INC | USD | 205887102 |  | 19 | 920 | SH |  | SOLE |  | 0 | 0 | 19 |
| CONCENTRIX CORP | USD | 20602D101 |  | 7 | 141 | SH |  | SOLE |  | 0 | 0 | 7 |
| CONDUENT INC | USD | 206787103 |  | 1 | 420 | SH |  | SOLE |  | 0 | 0 | 1 |
| Confluent Inc | USD | 20717M103 |  | 1 | 57 | SH |  | SOLE |  | 0 | 0 | 1 |
| CONMED CORP | USD | 207410101 |  | 8 | 159 | SH |  | SOLE |  | 0 | 0 | 8 |
| CONNECTONE BANCORP INC | USD | 20786W107 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | USD | 20825C104 |  | 6541 | 72890 | SH |  | SOLE |  | 0 | 0 | 6541 |
| CONSOLIDATED EDISON INC | USD | 209115104 |  | 189 | 1884 | SH |  | SOLE |  | 0 | 0 | 189 |
| CONSTELLATION BRANDS INC | USD | 21036P108 |  | 126 | 775 | SH |  | SOLE |  | 0 | 0 | 126 |
| CONSTELLATION ENERGY CORP | USD | 21037T109 |  | 241 | 748 | SH |  | SOLE |  | 0 | 0 | 241 |
| COOPER COS INC | USD | 216648501 |  | 6269 | 88103 | SH |  | SOLE |  | 0 | 0 | 6269 |
| COPART INC | USD | 217204106 |  | 6088 | 124077 | SH |  | SOLE |  | 0 | 0 | 6088 |
| COPT Defense Properties | USD | 22002T108 |  | 94 | 3415 | SH |  | SOLE |  | 0 | 0 | 94 |
| CORCEPT THERAPEUTICS INC | USD | 218352102 |  | 5 | 66 | SH |  | SOLE |  | 0 | 0 | 5 |
| CORE  MAIN INC | USD | 21874C102 |  | 39 | 641 | SH |  | SOLE |  | 0 | 0 | 39 |
| CORE LABORATORIES INC | USD | 21867A105 |  | 4 | 326 | SH |  | SOLE |  | 0 | 0 | 4 |
| COREBRIDGE FINL INC | USD | 21871X109 |  | 4 | 111 | SH |  | SOLE |  | 0 | 0 | 4 |
| CORECIVIC INC | USD | 21871n101 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORNING INC | USD | 219350105 |  | 76 | 1436 | SH |  | SOLE |  | 0 | 0 | 76 |
| Corpay Inc | USD | 219948106 |  | 492 | 1483 | SH |  | SOLE |  | 0 | 0 | 492 |
| CORSAIR GAMING INC | USD | 22041X102 |  | 6 | 680 | SH |  | SOLE |  | 0 | 0 | 6 |
| CORTEVA INC | USD | 22052L104 |  | 3338 | 44786 | SH |  | SOLE |  | 0 | 0 | 3338 |
| CORVEL CORP | USD | 221006109 |  | 32 | 310 | SH |  | SOLE |  | 0 | 0 | 32 |
| COSAN S A | USD | 22113B103 |  | 1 | 136 | SH |  | SOLE |  | 0 | 0 | 1 |
| CoStar Group Inc | USD | 22160N109 |  | 7098 | 88279 | SH |  | SOLE |  | 0 | 0 | 7098 |
| COSTCO WHSL CORP NEW | USD | 22160K105 |  | 5660 | 5718 | SH |  | SOLE |  | 0 | 0 | 5660 |
| COTERRA ENERGY INC | USD | 127097103 |  | 42 | 1650 | SH |  | SOLE |  | 0 | 0 | 42 |
| COTY INC | USD | 222070203 |  | 12 | 2659 | SH |  | SOLE |  | 0 | 0 | 12 |
| COUPANG INC | USD | 22266T109 |  | 4 | 139 | SH |  | SOLE |  | 0 | 0 | 4 |
| COUSINS PPTYS INC | USD | 222795502 |  | 71 | 2349 | SH |  | SOLE |  | 0 | 0 | 71 |
| CRACKER BARREL OLD CTRY STOR | USD | 22410J106 |  | 7 | 111 | SH |  | SOLE |  | 0 | 0 | 7 |
| CRANE COMPANY | USD | 224408104 |  | 12328 | 64920 | SH |  | SOLE |  | 0 | 0 | 12328 |
| CRANE NXT CO | USD | 224441105 |  | 40 | 735 | SH |  | SOLE |  | 0 | 0 | 40 |
| CREDICORP LTD | USD | G2519Y108 |  | 1352 | 6050 | SH |  | SOLE |  | 0 | 0 | 1352 |
| CRESCENT ENERGY COMPANY | USD | 44952J104 |  | 22 | 2552 | SH |  | SOLE |  | 0 | 0 | 22 |
| Cresco Labs Inc | USD | 22587M106 |  | 5 | 9010 | SH |  | SOLE |  | 0 | 0 | 5 |
| CRH PLC | USD | G25508105 |  | 9 | 99 | SH |  | SOLE |  | 0 | 0 | 9 |
| CROCS INC | USD | 227046109 |  | 626 | 6181 | SH |  | SOLE |  | 0 | 0 | 626 |
| CROWDSTRIKE HLDGS INC | USD | 22788C105 |  | 96 | 188 | SH |  | SOLE |  | 0 | 0 | 96 |
| CROWN CASTLE INC | USD | 22822v101 |  | 2204 | 21457 | SH |  | SOLE |  | 0 | 0 | 2204 |
| CROWN HLDGS INC | USD | 228368106 |  | 581 | 5644 | SH |  | SOLE |  | 0 | 0 | 581 |
| CSG SYS INTL INC | USD | 126349109 |  | 4 | 65 | SH |  | SOLE |  | 0 | 0 | 4 |
| CSW INDUSTRIALS INC | USD | 126402106 |  | 3 | 9 | SH |  | SOLE |  | 0 | 0 | 3 |
| CSX Corp | USD | 126408103 |  | 4486 | 137474 | SH |  | SOLE |  | 0 | 0 | 4486 |
| CTS CORP | USD | 126501105 |  | 19 | 444 | SH |  | SOLE |  | 0 | 0 | 19 |
| CUBESMART | USD | 229663109 |  | 70 | 1651 | SH |  | SOLE |  | 0 | 0 | 70 |
| CULLEN FROST BANKERS INC | USD | 229899109 |  | 34 | 267 | SH |  | SOLE |  | 0 | 0 | 34 |
| Cummins Inc | USD | 231021106 |  | 3307 | 10097 | SH |  | SOLE |  | 0 | 0 | 3307 |
| CURTISS WRIGHT CORP | USD | 231561101 |  | 14218 | 29103 | SH |  | SOLE |  | 0 | 0 | 14218 |
| CUSHMAN WAKEFIELD PLC | USD | G2717B108 |  | 7 | 631 | SH |  | SOLE |  | 0 | 0 | 7 |
| CUSTOMERS BANCORP INC | USD | 23204G100 |  | 2 | 39 | SH |  | SOLE |  | 0 | 0 | 2 |
| CVB FINL CORP | USD | 126600105 |  | 14 | 707 | SH |  | SOLE |  | 0 | 0 | 14 |
| CVR ENERGY INC | USD | 12662p108 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 1 |
| CVS HEALTH CORP | USD | 126650100 |  | 3625 | 52553 | SH |  | SOLE |  | 0 | 0 | 3625 |
| CXAPP INC | USD | 23248B109 |  | 3 | 3102 | SH |  | SOLE |  | 0 | 0 | 3 |
| CYBERARK SOFTWARE LTD | USD | M2682V108 |  | 8807 | 21645 | SH |  | SOLE |  | 0 | 0 | 8807 |
| CYTOKINETICS INC | USD | 23282W605 |  | 43 | 1308 | SH |  | SOLE |  | 0 | 0 | 43 |
| D R HORTON INC | USD | 23331A109 |  | 44 | 338 | SH |  | SOLE |  | 0 | 0 | 44 |
| DAIKIN IND | USD | 23381B106 |  | 640 | 54564 | SH |  | SOLE |  | 0 | 0 | 640 |
| DANA INC | USD | 235825205 |  | 7 | 393 | SH |  | SOLE |  | 0 | 0 | 7 |
| DANAHER CORPORATION | USD | 235851102 |  | 2439 | 12349 | SH |  | SOLE |  | 0 | 0 | 2439 |
| DANONE                 F | USD | 23636T100 |  | 40 | 2474 | SH |  | SOLE |  | 0 | 0 | 40 |
| DARDEN RESTAURANTS INC | USD | 237194105 |  | 249 | 1141 | SH |  | SOLE |  | 0 | 0 | 249 |
| DARLING INGREDIENTS INC | USD | 237266101 |  | 25 | 653 | SH |  | SOLE |  | 0 | 0 | 25 |
| DASSAULT SYSTEMES SA ADR | USD | 237545108 |  | 2050 | 56627 | SH |  | SOLE |  | 0 | 0 | 2050 |
| DATADOG INC | USD | 23804L103 |  | 6917 | 51496 | SH |  | SOLE |  | 0 | 0 | 6917 |
| DAVE  BUSTERS ENTMT INC | USD | 238337109 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| DAVITA INC | USD | 23918k108 |  | 33 | 231 | SH |  | SOLE |  | 0 | 0 | 33 |
| DAYFORCE INC | USD | 15677J108 |  | 3 | 46 | SH |  | SOLE |  | 0 | 0 | 3 |
| DBS GROUP | USD | 23304Y100 |  | 1410 | 9963 | SH |  | SOLE |  | 0 | 0 | 1410 |
| Deckers Outdoor Corp | USD | 243537107 |  | 7076 | 68657 | SH |  | SOLE |  | 0 | 0 | 7076 |
| Deere  Co | USD | 244199105 |  | 4330 | 8515 | SH |  | SOLE |  | 0 | 0 | 4330 |
| DELL TECHNOLOGIES INC | USD | 24703l202 |  | 778 | 6343 | SH |  | SOLE |  | 0 | 0 | 778 |
| DELTA AIR LINES INC DEL | USD | 247361702 |  | 154 | 3123 | SH |  | SOLE |  | 0 | 0 | 154 |
| DELUXE CORP | USD | 248019101 |  | 0 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| DENNYS CORP | USD | 24869P104 |  | 0 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| DENTSPLY SIRONA INC | USD | 24906P109 |  | 13 | 819 | SH |  | SOLE |  | 0 | 0 | 13 |
| DESCARTES SYS GROUP INC | USD | 249906108 |  | 9108 | 89603 | SH |  | SOLE |  | 0 | 0 | 9108 |
| DEUTSCHE BOERSE AG UNSPONSORD ADR | USD | 251542106 |  | 12 | 378 | SH |  | SOLE |  | 0 | 0 | 12 |
| Deutsche Post AG | USD | 25157Y202 |  | 2154 | 46371 | SH |  | SOLE |  | 0 | 0 | 2154 |
| DEVON ENERGY CORP NEW | USD | 25179M103 |  | 55 | 1727 | SH |  | SOLE |  | 0 | 0 | 55 |
| Dexcom Inc | USD | 252131107 |  | 8797 | 100779 | SH |  | SOLE |  | 0 | 0 | 8797 |
| DIAGEO PLC | USD | 25243Q205 |  | 4206 | 41712 | SH |  | SOLE |  | 0 | 0 | 4206 |
| DIAMONDBACK ENERGY INC | USD | 25278X109 |  | 8379 | 60983 | SH |  | SOLE |  | 0 | 0 | 8379 |
| Diamondrock Hospitality Co | USD | 252784301 |  | 14 | 1875 | SH |  | SOLE |  | 0 | 0 | 14 |
| DICKS SPORTING GOODS INC | USD | 253393102 |  | 79 | 400 | SH |  | SOLE |  | 0 | 0 | 79 |
| DIGI INTL INC | USD | 253798102 |  | 2 | 49 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIGITAL RLTY TR INC | USD | 253868103 |  | 13 | 74 | SH |  | SOLE |  | 0 | 0 | 13 |
| DIGITALOCEAN HLDGS INC | USD | 25402D102 |  | 10 | 333 | SH |  | SOLE |  | 0 | 0 | 10 |
| DILLARDS INC | USD | 254067101 |  | 3 | 7 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIME CMNTY BANCSHARES INC | USD | 25432X102 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIMENSIONAL ETF TRUST | USD | 25434V203 |  | 29 | 833 | SH |  | SOLE |  | 0 | 0 | 29 |
| DIMENSIONAL ETF TRUST | USD | 25434V302 |  | 6 | 218 | SH |  | SOLE |  | 0 | 0 | 6 |
| DIMENSIONAL ETF TRUST | USD | 25434V401 |  | 204 | 3037 | SH |  | SOLE |  | 0 | 0 | 204 |
| DIMENSIONAL ETF TRUST | USD | 25434V500 |  | 46 | 728 | SH |  | SOLE |  | 0 | 0 | 46 |
| DIMENSIONAL ETF TRUST | USD | 25434V609 |  | 53 | 976 | SH |  | SOLE |  | 0 | 0 | 53 |
| DIMENSIONAL ETF TRUST | USD | 25434V708 |  | 369 | 10282 | SH |  | SOLE |  | 0 | 0 | 369 |
| DIMENSIONAL ETF TRUST | USD | 25434V724 |  | 142 | 3354 | SH |  | SOLE |  | 0 | 0 | 142 |
| DIMENSIONAL ETF TRUST | USD | 25434V765 |  | 18 | 595 | SH |  | SOLE |  | 0 | 0 | 18 |
| DIMENSIONAL ETF TRUST | USD | 25434V807 |  | 14 | 334 | SH |  | SOLE |  | 0 | 0 | 14 |
| DIMENSIONAL ETF TRUST | USD | 25434V831 |  | 15 | 433 | SH |  | SOLE |  | 0 | 0 | 15 |
| DIMENSIONAL ETF TRUST | USD | 25434V880 |  | 270 | 9204 | SH |  | SOLE |  | 0 | 0 | 270 |
| DIODES INC | USD | 254543101 |  | 72 | 1366 | SH |  | SOLE |  | 0 | 0 | 72 |
| DIREXION SHS ETF TR | USD | 25460G138 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 4 |
| Disney Walt Co | USD | 254687106 |  | 4649 | 37476 | SH |  | SOLE |  | 0 | 0 | 4649 |
| DNB BANK ASA SPONSORED | USD | 23341C103 |  | 12 | 417 | SH |  | SOLE |  | 0 | 0 | 12 |
| DOCUSIGN INC | USD | 256163106 |  | 66 | 848 | SH |  | SOLE |  | 0 | 0 | 66 |
| DOLBY LABORATORIES INC | USD | 25659T107 |  | 10 | 132 | SH |  | SOLE |  | 0 | 0 | 10 |
| DOLLAR GEN CORP NEW | USD | 256677105 |  | 50 | 439 | SH |  | SOLE |  | 0 | 0 | 50 |
| DOLLAR TREE INC | USD | 256746108 |  | 20 | 204 | SH |  | SOLE |  | 0 | 0 | 20 |
| DOMINION ENERGY INC | USD | 25746u109 |  | 421 | 7444 | SH |  | SOLE |  | 0 | 0 | 421 |
| DOMINOS PIZZA INC | USD | 25754A201 |  | 451 | 1001 | SH |  | SOLE |  | 0 | 0 | 451 |
| DONALDSON INC | USD | 257651109 |  | 29 | 417 | SH |  | SOLE |  | 0 | 0 | 29 |
| DONNELLEY FINL SOLUTIONS INC | USD | 25787g100 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 1 |
| DOORDASH INC | USD | 25809K105 |  | 52 | 212 | SH |  | SOLE |  | 0 | 0 | 52 |
| DORIAN LPG LTD | USD | Y2106R110 |  | 4 | 180 | SH |  | SOLE |  | 0 | 0 | 4 |
| DORMAN PRODS INC | USD | 258278100 |  | 8 | 66 | SH |  | SOLE |  | 0 | 0 | 8 |
| DOUBLEVERIFY HLDGS INC | USD | 25862V105 |  | 19 | 1236 | SH |  | SOLE |  | 0 | 0 | 19 |
| DOUGLAS EMMETT INC | USD | 25960P109 |  | 7 | 478 | SH |  | SOLE |  | 0 | 0 | 7 |
| DOVER CORP | USD | 260003108 |  | 1038 | 5666 | SH |  | SOLE |  | 0 | 0 | 1038 |
| DOW INC | USD | 260557103 |  | 2951 | 111443 | SH |  | SOLE |  | 0 | 0 | 2951 |
| DOXIMITY INC | USD | 26622P107 |  | 28 | 453 | SH |  | SOLE |  | 0 | 0 | 28 |
| DR REDDYS LABS LTD | USD | 256135203 |  | 176 | 11681 | SH |  | SOLE |  | 0 | 0 | 176 |
| DRAFTKINGS INC NEW | USD | 26142V105 |  | 1537 | 35846 | SH |  | SOLE |  | 0 | 0 | 1537 |
| DREAM FINDERS HOMES INC | USD | 26154D100 |  | 5 | 202 | SH |  | SOLE |  | 0 | 0 | 5 |
| DROPBOX INC | USD | 26210c104 |  | 9 | 327 | SH |  | SOLE |  | 0 | 0 | 9 |
| DSM FIRMENICH AG ADR | USD | 23346J103 |  | 902 | 84354 | SH |  | SOLE |  | 0 | 0 | 902 |
| DT MIDSTREAM INC | USD | 23345M107 |  | 1049 | 9540 | SH |  | SOLE |  | 0 | 0 | 1049 |
| DTE ENERGY CO | USD | 233331107 |  | 5825 | 52279 | SH |  | SOLE |  | 0 | 0 | 5825 |
| DUCOMMUN INC DEL | USD | 264147109 |  | 1104 | 13366 | SH |  | SOLE |  | 0 | 0 | 1104 |
| DUKE ENERGY CORP NEW | USD | 26441C204 |  | 267 | 2264 | SH |  | SOLE |  | 0 | 0 | 267 |
| DUN  BRADSTREET HLDGS INC | USD | 26484T106 |  | 0 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUOLINGO INC | USD | 26603R106 |  | 92 | 225 | SH |  | SOLE |  | 0 | 0 | 92 |
| DUPONT DE NEMOURS INC | USD | 26614N102 |  | 4740 | 69106 | SH |  | SOLE |  | 0 | 0 | 4740 |
| DUTCH BROS INC | USD | 26701L100 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 1 |
| DXC TECHNOLOGY CO | USD | 23355l106 |  | 17 | 1093 | SH |  | SOLE |  | 0 | 0 | 17 |
| DXP ENTERPRISES INC | USD | 233377407 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 2 |
| DYCOM INDS INC | USD | 267475101 |  | 5 | 19 | SH |  | SOLE |  | 0 | 0 | 5 |
| DYNATRACE INC | USD | 268150109 |  | 10619 | 192342 | SH |  | SOLE |  | 0 | 0 | 10619 |
| DYNAVAX TECHNOLOGIES CORP | USD | 268158201 |  | 11 | 1144 | SH |  | SOLE |  | 0 | 0 | 11 |
| E L F BEAUTY INC | USD | 26856L103 |  | 59 | 477 | SH |  | SOLE |  | 0 | 0 | 59 |
| EA SERIES TRUST | USD | 02072L532 |  | 61 | 3016 | SH |  | SOLE |  | 0 | 0 | 61 |
| EAGLE BANCORP INC MD | USD | 268948106 |  | 16 | 798 | SH |  | SOLE |  | 0 | 0 | 16 |
| EAGLE MATLS INC | USD | 26969P108 |  | 32 | 157 | SH |  | SOLE |  | 0 | 0 | 32 |
| EAST WEST BANCORP INC | USD | 27579R104 |  | 57 | 561 | SH |  | SOLE |  | 0 | 0 | 57 |
| EASTGROUP PPTYS INC | USD | 277276101 |  | 20 | 119 | SH |  | SOLE |  | 0 | 0 | 20 |
| EASTMAN CHEM CO | USD | 277432100 |  | 393 | 5269 | SH |  | SOLE |  | 0 | 0 | 393 |
| EASTMAN KODAK CO | USD | 277461406 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON CORP PLC | USD | G29183103 |  | 9081 | 25438 | SH |  | SOLE |  | 0 | 0 | 9081 |
| EATON VANCE TAX ADVT DIV INC | USD | 27828G107 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | USD | 27829F108 |  | 3 | 334 | SH |  | SOLE |  | 0 | 0 | 3 |
| EBAY INC. | USD | 278642103 |  | 34 | 451 | SH |  | SOLE |  | 0 | 0 | 34 |
| ECHOSTAR CORP | USD | 278768106 |  | 11 | 411 | SH |  | SOLE |  | 0 | 0 | 11 |
| Ecolab Inc | USD | 278865100 |  | 2569 | 9536 | SH |  | SOLE |  | 0 | 0 | 2569 |
| ECOPETROL S A | USD | 279158109 |  | 249 | 28152 | SH |  | SOLE |  | 0 | 0 | 249 |
| EDGEWELL PERS CARE CO | USD | 28035Q102 |  | 69 | 2955 | SH |  | SOLE |  | 0 | 0 | 69 |
| EDISON INTL | USD | 281020107 |  | 2432 | 47129 | SH |  | SOLE |  | 0 | 0 | 2432 |
| EDUCATIONAL DEV CORP | USD | 281479105 |  | 1 | 800 | SH |  | SOLE |  | 0 | 0 | 1 |
| EDWARDS LIFESCIENCES CORP | USD | 28176E108 |  | 17 | 214 | SH |  | SOLE |  | 0 | 0 | 17 |
| EHEALTH INC | USD | 28238P109 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | USD | 28414H103 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELASTIC N V | USD | N14506104 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 1 |
| ELECTRONIC ARTS INC | USD | 285512109 |  | 30 | 190 | SH |  | SOLE |  | 0 | 0 | 30 |
| Element Solutions Inc | USD | 28618M106 |  | 11 | 485 | SH |  | SOLE |  | 0 | 0 | 11 |
| ELEVANCE HEALTH INC | USD | 036752103 |  | 108 | 277 | SH |  | SOLE |  | 0 | 0 | 108 |
| ELI LILLY  CO | USD | 532457108 |  | 31642 | 40592 | SH |  | SOLE |  | 0 | 0 | 31642 |
| ELLINGTON FINANCIAL INC | USD | 28852N109 |  | 13 | 972 | SH |  | SOLE |  | 0 | 0 | 13 |
| ELME COMMUNITIES | USD | 939653101 |  | 4 | 254 | SH |  | SOLE |  | 0 | 0 | 4 |
| EMBRAER S.A. | USD | 29082A107 |  | 3010 | 52892 | SH |  | SOLE |  | 0 | 0 | 3010 |
| EMCOR GROUP INC | USD | 29084Q100 |  | 13629 | 25480 | SH |  | SOLE |  | 0 | 0 | 13629 |
| EMERSON ELEC CO | USD | 291011104 |  | 250 | 1874 | SH |  | SOLE |  | 0 | 0 | 250 |
| EMPIRE ST RLTY TR INC | USD | 292104106 |  | 2 | 218 | SH |  | SOLE |  | 0 | 0 | 2 |
| EMPLOYERS HLDGS INC | USD | 292218104 |  | 24 | 512 | SH |  | SOLE |  | 0 | 0 | 24 |
| ENACT HLDGS INC | USD | 29249E109 |  | 2 | 64 | SH |  | SOLE |  | 0 | 0 | 2 |
| ENBRIDGE INC | USD | 29250n105 |  | 10754 | 237291 | SH |  | SOLE |  | 0 | 0 | 10754 |
| ENCOMPASS HEALTH CORP | USD | 29261A100 |  | 9430 | 76900 | SH |  | SOLE |  | 0 | 0 | 9430 |
| ENCORE CAP GROUP INC | USD | 292554102 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENEL CHILE S.A. | USD | 29278D105 |  | 1031 | 284070 | SH |  | SOLE |  | 0 | 0 | 1031 |
| ENEL SOCIETA PER AZIONI | USD | 29265W207 |  | 5 | 578 | SH |  | SOLE |  | 0 | 0 | 5 |
| ENERGIZER HLDGS INC NEW | USD | 29272W109 |  | 36 | 1782 | SH |  | SOLE |  | 0 | 0 | 36 |
| ENERGY RECOVERY INC | USD | 29270j100 |  | 1 | 72 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENERGY TRANSFER L P | USD | 29273v100 |  | 113 | 6253 | SH |  | SOLE |  | 0 | 0 | 113 |
| ENERPAC TOOL GROUP CORP | USD | 292765104 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERSYS | USD | 29275Y102 |  | 20 | 239 | SH |  | SOLE |  | 0 | 0 | 20 |
| ENGIE SA SPONS ADR | USD | 29286D105 |  | 1764 | 75137 | SH |  | SOLE |  | 0 | 0 | 1764 |
| ENI S P A | USD | 26874R108 |  | 1498 | 46205 | SH |  | SOLE |  | 0 | 0 | 1498 |
| ENOVA INTL INC | USD | 29357K103 |  | 6 | 54 | SH |  | SOLE |  | 0 | 0 | 6 |
| ENOVIS CORPORATION | USD | 194014502 |  | 59 | 1881 | SH |  | SOLE |  | 0 | 0 | 59 |
| ENPHASE ENERGY INC | USD | 29355A107 |  | 6 | 152 | SH |  | SOLE |  | 0 | 0 | 6 |
| ENPRO INC | USD | 29355X107 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 2 |
| ENSIGN GROUP INC | USD | 29358P101 |  | 40 | 258 | SH |  | SOLE |  | 0 | 0 | 40 |
| ENTEGRIS INC | USD | 29362U104 |  | 232 | 2876 | SH |  | SOLE |  | 0 | 0 | 232 |
| ENTERGY CORP NEW | USD | 29364G103 |  | 11 | 129 | SH |  | SOLE |  | 0 | 0 | 11 |
| ENTERPRISE FINL SVCS CORP | USD | 293712105 |  | 4 | 76 | SH |  | SOLE |  | 0 | 0 | 4 |
| ENTERPRISE PRODS PARTNERS L | USD | 293792107 |  | 27 | 855 | SH |  | SOLE |  | 0 | 0 | 27 |
| ENVISTA HOLDINGS CORPORATION | USD | 29415F104 |  | 2577 | 131899 | SH |  | SOLE |  | 0 | 0 | 2577 |
| EOG RES INC | USD | 26875P101 |  | 111 | 930 | SH |  | SOLE |  | 0 | 0 | 111 |
| EPAM SYS INC | USD | 29414B104 |  | 13 | 72 | SH |  | SOLE |  | 0 | 0 | 13 |
| EPLUS INC | USD | 294268107 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 2 |
| EPR PPTYS | USD | 26884u109 |  | 66 | 1133 | SH |  | SOLE |  | 0 | 0 | 66 |
| EQT Corp | USD | 26884L109 |  | 4665 | 79989 | SH |  | SOLE |  | 0 | 0 | 4665 |
| EQUIFAX INC | USD | 294429105 |  | 5 | 19 | SH |  | SOLE |  | 0 | 0 | 5 |
| EQUINIX INC | USD | 29444U700 |  | 3342 | 4201 | SH |  | SOLE |  | 0 | 0 | 3342 |
| EQUINOR ASA | USD | 29446M102 |  | 462 | 18364 | SH |  | SOLE |  | 0 | 0 | 462 |
| EQUITABLE HLDGS INC | USD | 29452E101 |  | 141 | 2515 | SH |  | SOLE |  | 0 | 0 | 141 |
| EQUITY LIFESTYLE PPTYS INC | USD | 29472R108 |  | 130 | 2113 | SH |  | SOLE |  | 0 | 0 | 130 |
| EQUITY RESIDENTIAL | USD | 29476L107 |  | 7 | 101 | SH |  | SOLE |  | 0 | 0 | 7 |
| ERIE INDTY CO | USD | 29530P102 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 1 |
| ERSTE GROU | USD | 296036304 |  | 3555 | 83361 | SH |  | SOLE |  | 0 | 0 | 3555 |
| ESAB CORPORATION | USD | 29605J106 |  | 51 | 427 | SH |  | SOLE |  | 0 | 0 | 51 |
| ESCO TECHNOLOGIES INC | USD | 296315104 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 2 |
| ESQUIRE FINL HLDGS INC | USD | 29667J101 |  | 19 | 200 | SH |  | SOLE |  | 0 | 0 | 19 |
| ESSENT GROUP LTD | USD | G3198U102 |  | 26 | 429 | SH |  | SOLE |  | 0 | 0 | 26 |
| ESSENTIAL PPTYS RLTY TR INC | USD | 29670E107 |  | 21 | 647 | SH |  | SOLE |  | 0 | 0 | 21 |
| ESSENTIAL UTILS INC | USD | 29670G102 |  | 111 | 2994 | SH |  | SOLE |  | 0 | 0 | 111 |
| ESSEX PPTY TR INC | USD | 297178105 |  | 21 | 73 | SH |  | SOLE |  | 0 | 0 | 21 |
| ETF OPPORTUNITIES TRUST | USD | 26923N827 |  | 1 | 349 | SH |  | SOLE |  | 0 | 0 | 1 |
| ETF SER SOLUTIONS | USD | 26922A842 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | USD | 297602104 |  | 7 | 250 | SH |  | SOLE |  | 0 | 0 | 7 |
| ETSY INC | USD | 29786A106 |  | 24 | 484 | SH |  | SOLE |  | 0 | 0 | 24 |
| EURONET WORLDWIDE INC | USD | 298736109 |  | 10 | 97 | SH |  | SOLE |  | 0 | 0 | 10 |
| EVERCORE INC | USD | 29977A105 |  | 34 | 126 | SH |  | SOLE |  | 0 | 0 | 34 |
| EVEREST GROUP LTD | USD | g3223r108 |  | 145 | 428 | SH |  | SOLE |  | 0 | 0 | 145 |
| EVERGY INC | USD | 30034w106 |  | 59 | 849 | SH |  | SOLE |  | 0 | 0 | 59 |
| EVERSOURCE ENERGY | USD | 30040W108 |  | 82 | 1286 | SH |  | SOLE |  | 0 | 0 | 82 |
| EVERTEC INC | USD | 30040P103 |  | 3 | 77 | SH |  | SOLE |  | 0 | 0 | 3 |
| EVOLENT HEALTH INC | USD | 30050B101 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 1 |
| EVOLUTION AB ADR | USD | 30051E104 |  | 37 | 463 | SH |  | SOLE |  | 0 | 0 | 37 |
| EXACT SCIENCES CORP | USD | 30063p105 |  | 11 | 204 | SH |  | SOLE |  | 0 | 0 | 11 |
| EXELIXIS INC | USD | 30161Q104 |  | 50 | 1134 | SH |  | SOLE |  | 0 | 0 | 50 |
| EXELON CORP | USD | 30161N101 |  | 84 | 1944 | SH |  | SOLE |  | 0 | 0 | 84 |
| EXLSERVICE HOLDINGS INC | USD | 302081104 |  | 9 | 209 | SH |  | SOLE |  | 0 | 0 | 9 |
| EXP WORLD HLDGS INC | USD | 30212W100 |  | 2 | 273 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXPEDIA GROUP INC | USD | 30212p303 |  | 443 | 2626 | SH |  | SOLE |  | 0 | 0 | 443 |
| EXPEDITORS INTL WASH INC | USD | 302130109 |  | 18 | 159 | SH |  | SOLE |  | 0 | 0 | 18 |
| Experian plc ADR | USD | 30215C101 |  | 1216 | 23674 | SH |  | SOLE |  | 0 | 0 | 1216 |
| EXPONENT INC | USD | 30214U102 |  | 15 | 201 | SH |  | SOLE |  | 0 | 0 | 15 |
| EXTRA SPACE STORAGE INC | USD | 30225T102 |  | 41 | 281 | SH |  | SOLE |  | 0 | 0 | 41 |
| EXTREME NETWORKS | USD | 30226D106 |  | 2 | 129 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXXON MOBIL CORP | USD | 30231G102 |  | 25316 | 234847 | SH |  | SOLE |  | 0 | 0 | 25316 |
| F N B CORP | USD | 302520101 |  | 328 | 22502 | SH |  | SOLE |  | 0 | 0 | 328 |
| F ANNUITIES  LIFE INC | USD | 30190A104 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| F5 Inc | USD | 315616102 |  | 4 | 13 | SH |  | SOLE |  | 0 | 0 | 4 |
| FABRINET | USD | G3323L100 |  | 169 | 573 | SH |  | SOLE |  | 0 | 0 | 169 |
| FACTSET RESH SYS INC | USD | 303075105 |  | 143 | 319 | SH |  | SOLE |  | 0 | 0 | 143 |
| FAIR ISAAC CORP | USD | 303250104 |  | 10322 | 5647 | SH |  | SOLE |  | 0 | 0 | 10322 |
| Fannie Mae | USD | 313586109 |  | 8 | 830 | SH |  | SOLE |  | 0 | 0 | 8 |
| FANUC CORP ADR | USD | 307305102 |  | 714 | 52533 | SH |  | SOLE |  | 0 | 0 | 714 |
| FARO TECHNOLOGIES INC | USD | 311642102 |  | 6 | 140 | SH |  | SOLE |  | 0 | 0 | 6 |
| FAST RETAILING CO LTD UNSPONSO | USD | 31188H101 |  | 1036 | 30312 | SH |  | SOLE |  | 0 | 0 | 1036 |
| FASTENAL CO | USD | 311900104 |  | 7283 | 173415 | SH |  | SOLE |  | 0 | 0 | 7283 |
| FB FINL CORP | USD | 30257X104 |  | 2 | 52 | SH |  | SOLE |  | 0 | 0 | 2 |
| FEDERAL RLTY INVT TR NEW | USD | 313745101 |  | 3 | 33 | SH |  | SOLE |  | 0 | 0 | 3 |
| FEDERAL SIGNAL CORP | USD | 313855108 |  | 2189 | 20574 | SH |  | SOLE |  | 0 | 0 | 2189 |
| FEDERATED HERMES INC | USD | 314211103 |  | 3 | 71 | SH |  | SOLE |  | 0 | 0 | 3 |
| FEDEX CORP | USD | 31428X106 |  | 100 | 438 | SH |  | SOLE |  | 0 | 0 | 100 |
| FERRARI N V | USD | n3167y103 |  | 57 | 117 | SH |  | SOLE |  | 0 | 0 | 57 |
| FIBROBIOLOGICS INC | USD | 31573L105 |  | 5 | 8000 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIDELITY ADVISOR NEW INSIGHTS A | USD | 316071208 |  | 41 | 894 | SH |  | SOLE |  | 0 | 0 | 41 |
| FIDELITY ADVISOR NEW INSIGHTS A | USD | 316071208 |  | 50 | 1094 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIDELITY COVINGTON TRUST | USD | 316092808 |  | 130 | 658 | SH |  | SOLE |  | 0 | 0 | 130 |
| FIDELITY MERRIMACK STR TR | USD | 316188309 |  | 3 | 70 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIDELITY NATIONAL FINANCIAL | USD | 31620R303 |  | 2442 | 43565 | SH |  | SOLE |  | 0 | 0 | 2442 |
| FIDELITY NATL INFORMATION SV | USD | 31620M106 |  | 20 | 246 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIFTH THIRD BANCORP | USD | 316773100 |  | 5223 | 126997 | SH |  | SOLE |  | 0 | 0 | 5223 |
| FINGERMOTION INC | USD | 31788K108 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST AMERN FINL CORP | USD | 31847r102 |  | 17 | 278 | SH |  | SOLE |  | 0 | 0 | 17 |
| FIRST BANCORP N C | USD | 318910106 |  | 1923 | 43608 | SH |  | SOLE |  | 0 | 0 | 1923 |
| FIRST BANCORP P R | USD | 318672706 |  | 2 | 120 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST BUSEY CORP | USD | 319383204 |  | 2 | 107 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST COMWLTH FINL CORP PA | USD | 319829107 |  | 1055 | 65032 | SH |  | SOLE |  | 0 | 0 | 1055 |
| FIRST FINL BANCORP OH | USD | 320209109 |  | 21 | 869 | SH |  | SOLE |  | 0 | 0 | 21 |
| FIRST FINL BANKSHARES INC | USD | 32020R109 |  | 116 | 3237 | SH |  | SOLE |  | 0 | 0 | 116 |
| FIRST HAWAIIAN INC | USD | 32051X108 |  | 34 | 1371 | SH |  | SOLE |  | 0 | 0 | 34 |
| FIRST HORIZON CORPORATION | USD | 320517105 |  | 44 | 2083 | SH |  | SOLE |  | 0 | 0 | 44 |
| FIRST INDL RLTY TR INC | USD | 32054K103 |  | 81 | 1679 | SH |  | SOLE |  | 0 | 0 | 81 |
| FIRST INTST BANCSYSTEM INC | USD | 32055Y201 |  | 2733 | 94844 | SH |  | SOLE |  | 0 | 0 | 2733 |
| FIRST PACIFIC CO LTD | USD | 335889200 |  | 1469 | 408086 | SH |  | SOLE |  | 0 | 0 | 1469 |
| First Republic Bank | USD | 33616C100 |  | 0 | 809 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST SOLAR INC | USD | 336433107 |  | 30 | 183 | SH |  | SOLE |  | 0 | 0 | 30 |
| FIRST TR EXCHANGE TRADED FD | USD | 33734X192 |  | 3 | 25 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST TR EXCHANGE TRADED FD | USD | 33734X846 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TR EXCHANGE-TRADED FD | USD | 33733E104 |  | 78 | 862 | SH |  | SOLE |  | 0 | 0 | 78 |
| FIRST TR EXCHANGE-TRADED FD | USD | 33733E302 |  | 13 | 50 | SH |  | SOLE |  | 0 | 0 | 13 |
| FIRST TR EXCHANGE-TRADED FD | USD | 33738D804 |  | 5 | 264 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST TR EXCHANGE-TRADED FD | USD | 33738D879 |  | 4 | 163 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST TR EXCHANGE-TRADED FD | USD | 33738R506 |  | 10 | 158 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST TR EXCHANGE-TRADED FD | USD | 33738R605 |  | 158 | 2674 | SH |  | SOLE |  | 0 | 0 | 158 |
| FIRST TR EXCHANGE-TRADED FD | USD | 33739Q200 |  | 20 | 400 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIRST TR EXCHANGE-TRADED FD | USD | 33739Q309 |  | 2 | 34 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TR EXCHANGE-TRADED FD | USD | 33739Q408 |  | 12 | 208 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIRST TR EXCHANGE-TRADED FD | USD | 33741X102 |  | 33 | 949 | SH |  | SOLE |  | 0 | 0 | 33 |
| FIRST TR EXCHANGE-TRADED FD | USD | 33741X201 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TR EXCHNG TRADED FD VI | USD | 33740F755 |  | 22 | 700 | SH |  | SOLE |  | 0 | 0 | 22 |
| FIRST TR EXCHNG TRADED FD VI | USD | 33740F805 |  | 5 | 114 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST TR EXCHNG TRADED FD VI | USD | 33740F888 |  | 2 | 83 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TR LRG CP VL ALPHADEX | USD | 33735J101 |  | 21 | 267 | SH |  | SOLE |  | 0 | 0 | 21 |
| FIRST TR LRGE CP CORE ALPHA | USD | 33734K109 |  | 34 | 306 | SH |  | SOLE |  | 0 | 0 | 34 |
| FIRST TR MORNINGSTAR DIVID L | USD | 336917109 |  | 3 | 69 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST TR SML CP CORE ALPHA F | USD | 33734Y109 |  | 17 | 175 | SH |  | SOLE |  | 0 | 0 | 17 |
| FIRST TR VALUE LINE DIVID IN | USD | 33734h106 |  | 21 | 474 | SH |  | SOLE |  | 0 | 0 | 21 |
| FIRSTCASH HOLDINGS INC | USD | 33768G107 |  | 4 | 27 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRSTENERGY CORP | USD | 337932107 |  | 130 | 3235 | SH |  | SOLE |  | 0 | 0 | 130 |
| FISERV INC | USD | 337738108 |  | 6238 | 36182 | SH |  | SOLE |  | 0 | 0 | 6238 |
| FIVE BELOW INC | USD | 33829M101 |  | 36 | 271 | SH |  | SOLE |  | 0 | 0 | 36 |
| FLEX LTD | USD | Y2573F102 |  | 173 | 3458 | SH |  | SOLE |  | 0 | 0 | 173 |
| FLEXSHARES TR | USD | 33939L407 |  | 21 | 523 | SH |  | SOLE |  | 0 | 0 | 21 |
| FLOOR  DECOR HLDGS INC | USD | 339750101 |  | 95 | 1245 | SH |  | SOLE |  | 0 | 0 | 95 |
| FLOWERS FOODS INC | USD | 343498101 |  | 45 | 2811 | SH |  | SOLE |  | 0 | 0 | 45 |
| FLOWSERVE CORP | USD | 34354P105 |  | 36 | 697 | SH |  | SOLE |  | 0 | 0 | 36 |
| FLUOR CORP NEW | USD | 343412102 |  | 30 | 587 | SH |  | SOLE |  | 0 | 0 | 30 |
| FMC Corp | USD | 302491303 |  | 31 | 738 | SH |  | SOLE |  | 0 | 0 | 31 |
| FOMENTO ECONOMICO MEXICANO S | USD | 344419106 |  | 94 | 912 | SH |  | SOLE |  | 0 | 0 | 94 |
| FOOT LOCKER INC | USD | 344849104 |  | 3 | 126 | SH |  | SOLE |  | 0 | 0 | 3 |
| FORD MTR CO DEL | USD | 345370860 |  | 1812 | 167019 | SH |  | SOLE |  | 0 | 0 | 1812 |
| FORMFACTOR INC | USD | 346375108 |  | 6 | 161 | SH |  | SOLE |  | 0 | 0 | 6 |
| FORTINET INC | USD | 34959E109 |  | 219 | 2074 | SH |  | SOLE |  | 0 | 0 | 219 |
| FORTIVE CORP | USD | 34959J108 |  | 23 | 440 | SH |  | SOLE |  | 0 | 0 | 23 |
| FORTREA HLDGS INC | USD | 34965K107 |  | 3 | 662 | SH |  | SOLE |  | 0 | 0 | 3 |
| FORTUNE BRANDS INNOVATIONS I | USD | 34964C106 |  | 71 | 1374 | SH |  | SOLE |  | 0 | 0 | 71 |
| FOUR CORNERS PPTY TR INC | USD | 35086T109 |  | 293 | 10902 | SH |  | SOLE |  | 0 | 0 | 293 |
| FOX CORP | USD | 35137l105 |  | 8 | 146 | SH |  | SOLE |  | 0 | 0 | 8 |
| FOX FACTORY HLDG CORP | USD | 35138V102 |  | 8 | 291 | SH |  | SOLE |  | 0 | 0 | 8 |
| FRANCO NEV CORP | USD | 351858105 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Franklin BSP Capital Corp | USD | 35250V104 |  | 102 | 7232 | SH |  | SOLE |  | 0 | 0 | 102 |
| FRANKLIN BSP RLTY TR INC | USD | 35243J101 |  | 1 | 130 | SH |  | SOLE |  | 0 | 0 | 1 |
| FRANKLIN ELEC INC | USD | 353514102 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 2 |
| FRANKLIN RESOURCES INC | USD | 354613101 |  | 9 | 397 | SH |  | SOLE |  | 0 | 0 | 9 |
| FRANKLIN TEMPLETON ETF TR | USD | 35473P553 |  | 42098 | 1956222 | SH |  | SOLE |  | 0 | 0 | 42098 |
| FRANKLIN TEMPLETON ETF TR | USD | 35473P595 |  | 57104 | 2356750 | SH |  | SOLE |  | 0 | 0 | 57104 |
| FRANKLIN TEMPLETON ETF TR | USD | 35473P603 |  | 110308 | 5110382 | SH |  | SOLE |  | 0 | 0 | 110308 |
| FRANKLIN TEMPLETON ETF TR | USD | 35473P611 |  | 93087 | 4531989 | SH |  | SOLE |  | 0 | 0 | 93087 |
| FRANKLIN TEMPLETON ETF TR | USD | 35473P629 |  | 43217 | 1774810 | SH |  | SOLE |  | 0 | 0 | 43217 |
| FREDDIE MAC | USD | 313400301 |  | 8 | 930 | SH |  | SOLE |  | 0 | 0 | 8 |
| FREEPORT-MCMORAN INC | USD | 35671d857 |  | 3026 | 69804 | SH |  | SOLE |  | 0 | 0 | 3026 |
| FRESENIUS MEDICAL CARE AG | USD | 358029106 |  | 59 | 2079 | SH |  | SOLE |  | 0 | 0 | 59 |
| FRESH DEL MONTE PRODUCE INC | USD | G36738105 |  | 11 | 328 | SH |  | SOLE |  | 0 | 0 | 11 |
| FRESHPET INC | USD | 358039105 |  | 5 | 78 | SH |  | SOLE |  | 0 | 0 | 5 |
| FRESHWORKS INC | USD | 358054104 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRONTDOOR INC | USD | 35905A109 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 2 |
| FRONTIER COMMUNICATIONS PARE | USD | 35909D109 |  | 15 | 423 | SH |  | SOLE |  | 0 | 0 | 15 |
| FTI CONSULTING INC | USD | 302941109 |  | 6 | 37 | SH |  | SOLE |  | 0 | 0 | 6 |
| FULL TRUCK ALLIANCE CO LTD | USD | 35969L108 |  | 45 | 3784 | SH |  | SOLE |  | 0 | 0 | 45 |
| Fuller H B Co | USD | 359694106 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 1 |
| FULTON FINL CORP PA | USD | 360271100 |  | 2 | 133 | SH |  | SOLE |  | 0 | 0 | 2 |
| FUTU HLDGS LTD | USD | 36118L106 |  | 31 | 253 | SH |  | SOLE |  | 0 | 0 | 31 |
| G III APPAREL GROUP LTD | USD | 36237H101 |  | 2 | 83 | SH |  | SOLE |  | 0 | 0 | 2 |
| GALLAGHER ARTHUR J  CO | USD | 363576109 |  | 11314 | 35342 | SH |  | SOLE |  | 0 | 0 | 11314 |
| GAMESTOP CORP NEW | USD | 36467W109 |  | 52 | 2127 | SH |  | SOLE |  | 0 | 0 | 52 |
| GAMING  LEISURE PPTYS INC | USD | 36467J108 |  | 1706 | 36557 | SH |  | SOLE |  | 0 | 0 | 1706 |
| GAP INC | USD | 364760108 |  | 1509 | 69208 | SH |  | SOLE |  | 0 | 0 | 1509 |
| GARMIN LTD | USD | h2906t109 |  | 7109 | 34059 | SH |  | SOLE |  | 0 | 0 | 7109 |
| GARTNER INC | USD | 366651107 |  | 8154 | 20173 | SH |  | SOLE |  | 0 | 0 | 8154 |
| GATES INDL CORP PLC | USD | G39108108 |  | 2292 | 99526 | SH |  | SOLE |  | 0 | 0 | 2292 |
| GATX CORP | USD | 361448103 |  | 29 | 187 | SH |  | SOLE |  | 0 | 0 | 29 |
| GDS HLDGS LTD | USD | 36165L108 |  | 16 | 515 | SH |  | SOLE |  | 0 | 0 | 16 |
| GE HEALTHCARE TECHNOLOGIES I | USD | 36266G107 |  | 119 | 1611 | SH |  | SOLE |  | 0 | 0 | 119 |
| GE VERNOVA LLC | USD | 36828A101 |  | 519 | 981 | SH |  | SOLE |  | 0 | 0 | 519 |
| GEN DIGITAL INC | USD | 668771108 |  | 129 | 4382 | SH |  | SOLE |  | 0 | 0 | 129 |
| GENERAC HLDGS INC | USD | 368736104 |  | 47 | 327 | SH |  | SOLE |  | 0 | 0 | 47 |
| GENERAL DYNAMICS CORP | USD | 369550108 |  | 5597 | 19214 | SH |  | SOLE |  | 0 | 0 | 5597 |
| GENERAL ELECTRIC CO | USD | 369604301 |  | 1179 | 4580 | SH |  | SOLE |  | 0 | 0 | 1179 |
| GENERAL MLS INC | USD | 370334104 |  | 83 | 1603 | SH |  | SOLE |  | 0 | 0 | 83 |
| GENERAL MTRS CO | USD | 37045V100 |  | 7514 | 152686 | SH |  | SOLE |  | 0 | 0 | 7514 |
| GENIUS SPORTS LIMITED | USD | G3934V109 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENMAB A/S | USD | 372303206 |  | 112 | 5428 | SH |  | SOLE |  | 0 | 0 | 112 |
| GENPACT LIMITED | USD | G3922B107 |  | 7 | 169 | SH |  | SOLE |  | 0 | 0 | 7 |
| Gentex Corp | USD | 371901109 |  | 106 | 4811 | SH |  | SOLE |  | 0 | 0 | 106 |
| GENTHERM INC | USD | 37253a103 |  | 29 | 1009 | SH |  | SOLE |  | 0 | 0 | 29 |
| GENUINE PARTS CO | USD | 372460105 |  | 38 | 317 | SH |  | SOLE |  | 0 | 0 | 38 |
| GENWORTH FINL INC | USD | 37247D106 |  | 15 | 1916 | SH |  | SOLE |  | 0 | 0 | 15 |
| GEO GROUP INC NEW | USD | 36162J106 |  | 1 | 57 | SH |  | SOLE |  | 0 | 0 | 1 |
| GERMAN AMERN BANCORP INC | USD | 373865104 |  | 1195 | 31034 | SH |  | SOLE |  | 0 | 0 | 1195 |
| GERON CORP | USD | 374163103 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| GETTY RLTY CORP NEW | USD | 374297109 |  | 72 | 2596 | SH |  | SOLE |  | 0 | 0 | 72 |
| GFL ENVIRONMENTAL INC | USD | 36168Q104 |  | 10 | 205 | SH |  | SOLE |  | 0 | 0 | 10 |
| GIBRALTAR INDS INC | USD | 374689107 |  | 11 | 178 | SH |  | SOLE |  | 0 | 0 | 11 |
| GILDAN ACTIVEWEAR INC | USD | 375916103 |  | 4 | 79 | SH |  | SOLE |  | 0 | 0 | 4 |
| GILEAD SCIENCES INC | USD | 375558103 |  | 3109 | 28043 | SH |  | SOLE |  | 0 | 0 | 3109 |
| GITLAB INC | USD | 37637K108 |  | 6 | 129 | SH |  | SOLE |  | 0 | 0 | 6 |
| GLACIER BANCORP INC NEW | USD | 37637Q105 |  | 22 | 507 | SH |  | SOLE |  | 0 | 0 | 22 |
| GLAUKOS CORP | USD | 377322102 |  | 5 | 44 | SH |  | SOLE |  | 0 | 0 | 5 |
| GLOBAL NET LEASE INC | USD | 379378201 |  | 35 | 4670 | SH |  | SOLE |  | 0 | 0 | 35 |
| GLOBAL PMTS INC | USD | 37940x102 |  | 9 | 112 | SH |  | SOLE |  | 0 | 0 | 9 |
| GLOBAL X FDS | USD | 37954Y319 |  | 8 | 133 | SH |  | SOLE |  | 0 | 0 | 8 |
| GLOBAL X FDS | USD | 37960A529 |  | 6 | 101 | SH |  | SOLE |  | 0 | 0 | 6 |
| GLOBALFOUNDRIES INC | USD | G39387108 |  | 2 | 51 | SH |  | SOLE |  | 0 | 0 | 2 |
| GLOBANT S A | USD | L44385109 |  | 1529 | 16837 | SH |  | SOLE |  | 0 | 0 | 1529 |
| GLOBE LIFE INC | USD | 37959E102 |  | 1869 | 15038 | SH |  | SOLE |  | 0 | 0 | 1869 |
| GLOBUS MED INC | USD | 379577208 |  | 21 | 353 | SH |  | SOLE |  | 0 | 0 | 21 |
| GMS INC | USD | 36251C103 |  | 3 | 32 | SH |  | SOLE |  | 0 | 0 | 3 |
| GODADDY INC | USD | 380237107 |  | 12060 | 66977 | SH |  | SOLE |  | 0 | 0 | 12060 |
| GOGO INC | USD | 38046C109 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLD FIELDS LTD | USD | 38059T106 |  | 92 | 3885 | SH |  | SOLE |  | 0 | 0 | 92 |
| GOLDEN ENTMT INC | USD | 381013101 |  | 2 | 84 | SH |  | SOLE |  | 0 | 0 | 2 |
| GOLDMAN SACHS GROUP INC | USD | 38141g104 |  | 3443 | 4865 | SH |  | SOLE |  | 0 | 0 | 3443 |
| GOODRX HLDGS INC | USD | 38246G108 |  | 0 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | USD | 382550101 |  | 11 | 1091 | SH |  | SOLE |  | 0 | 0 | 11 |
| GOOSEHEAD INS INC | USD | 38267D109 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAB HOLDINGS LIMITED | USD | G4124C109 |  | 6 | 1240 | SH |  | SOLE |  | 0 | 0 | 6 |
| GRACO INC | USD | 384109104 |  | 174 | 2022 | SH |  | SOLE |  | 0 | 0 | 174 |
| GRAHAM HLDGS CO | USD | 384637104 |  | 4 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GRAINGER W W INC | USD | 384802104 |  | 5174 | 4974 | SH |  | SOLE |  | 0 | 0 | 5174 |
| GRAND CANYON ED INC | USD | 38526M106 |  | 6 | 32 | SH |  | SOLE |  | 0 | 0 | 6 |
| GRANITE CONSTR INC | USD | 387328107 |  | 20 | 219 | SH |  | SOLE |  | 0 | 0 | 20 |
| GRANITESHARES ETF TR | USD | 38747R827 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 1 |
| GRAPHIC PACKAGING HLDG CO | USD | 388689101 |  | 38 | 1791 | SH |  | SOLE |  | 0 | 0 | 38 |
| GRAYSCALE BITCOIN TR BTC | USD | 389637109 |  | 507 | 5979 | SH |  | SOLE |  | 0 | 0 | 507 |
| GRAYSCALE ETHEREUM CLASSIC TRUST | USD | 38963Q107 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE ETHEREUM TR ETH SHS | USD | 389638107 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 1 |
| GREAT LAKES DREDGE  DOCK CO | USD | 390607109 |  | 1 | 65 | SH |  | SOLE |  | 0 | 0 | 1 |
| Green Brick Partners Inc | USD | 392709101 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 2 |
| GREEN PLAINS INC | USD | 393222104 |  | 1 | 105 | SH |  | SOLE |  | 0 | 0 | 1 |
| GREENBRIER COS INC | USD | 393657101 |  | 13 | 292 | SH |  | SOLE |  | 0 | 0 | 13 |
| GREIF INC | USD | 397624107 |  | 21 | 321 | SH |  | SOLE |  | 0 | 0 | 21 |
| GRID DYNAMICS HLDGS INC | USD | 39813G109 |  | 6 | 498 | SH |  | SOLE |  | 0 | 0 | 6 |
| GRIFFON CORP | USD | 398433102 |  | 6 | 82 | SH |  | SOLE |  | 0 | 0 | 6 |
| GRIFOLS S A | USD | 398438408 |  | 2063 | 228203 | SH |  | SOLE |  | 0 | 0 | 2063 |
| GROCERY OUTLET HLDG CORP | USD | 39874R101 |  | 4 | 294 | SH |  | SOLE |  | 0 | 0 | 4 |
| GROUP 1 AUTOMOTIVE INC | USD | 398905109 |  | 27 | 61 | SH |  | SOLE |  | 0 | 0 | 27 |
| GROUPON INC | USD | 399473206 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 1 |
| GROWTH POOL | USD | 808516207 |  | 868 | 11621 | SH |  | SOLE |  | 0 | 0 | 868 |
| GRUPO AEROPORTUARIO DEL SURE | USD | 40051E202 |  | 44 | 139 | SH |  | SOLE |  | 0 | 0 | 44 |
| GRUPO AEROPUERTO DEL PACIFIC | USD | 400506101 |  | 45 | 195 | SH |  | SOLE |  | 0 | 0 | 45 |
| GRUPO FINANCIERO GALICIA S.A | USD | 399909100 |  | 20 | 405 | SH |  | SOLE |  | 0 | 0 | 20 |
| GSK PLC | USD | 37733W204 |  | 4211 | 109661 | SH |  | SOLE |  | 0 | 0 | 4211 |
| GUESS INC | USD | 401617105 |  | 3 | 252 | SH |  | SOLE |  | 0 | 0 | 3 |
| GUIDEWIRE SOFTWARE INC | USD | 40171V100 |  | 10059 | 42721 | SH |  | SOLE |  | 0 | 0 | 10059 |
| GXO LOGISTICS INCORPORATED | USD | 36262G101 |  | 45 | 929 | SH |  | SOLE |  | 0 | 0 | 45 |
| H WORLD GROUP LTD | USD | 44332N106 |  | 49 | 1446 | SH |  | SOLE |  | 0 | 0 | 49 |
| HAEMONETICS CORP MASS | USD | 405024100 |  | 9 | 126 | SH |  | SOLE |  | 0 | 0 | 9 |
| HAIN CELESTIAL GROUP INC | USD | 405217100 |  | 1 | 468 | SH |  | SOLE |  | 0 | 0 | 1 |
| HALEON PLC | USD | 405552100 |  | 6362 | 613490 | SH |  | SOLE |  | 0 | 0 | 6362 |
| Halliburton Co | USD | 406216101 |  | 41 | 1994 | SH |  | SOLE |  | 0 | 0 | 41 |
| HALOZYME THERAPEUTICS INC | USD | 40637H109 |  | 7011 | 134780 | SH |  | SOLE |  | 0 | 0 | 7011 |
| HAMILTON LANE INC | USD | 407497106 |  | 17 | 118 | SH |  | SOLE |  | 0 | 0 | 17 |
| HANCOCK JOHN FINL OPPTYS FD | USD | 409735206 |  | 18 | 500 | SH |  | SOLE |  | 0 | 0 | 18 |
| HANCOCK WHITNEY CORPORATION | USD | 410120109 |  | 46 | 807 | SH |  | SOLE |  | 0 | 0 | 46 |
| HANESBRANDS INC | USD | 410345102 |  | 6 | 1246 | SH |  | SOLE |  | 0 | 0 | 6 |
| HANMI FINL CORP | USD | 410495204 |  | 5 | 198 | SH |  | SOLE |  | 0 | 0 | 5 |
| HANNON ARMSTRONG SUST INFR C | USD | 41068X100 |  | 5 | 181 | SH |  | SOLE |  | 0 | 0 | 5 |
| HANOVER INS GROUP INC | USD | 410867105 |  | 3398 | 20006 | SH |  | SOLE |  | 0 | 0 | 3398 |
| Harley Davidson Inc | USD | 412822108 |  | 19 | 800 | SH |  | SOLE |  | 0 | 0 | 19 |
| HARMONIC INC | USD | 413160102 |  | 0 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | USD | 413197104 |  | 13 | 396 | SH |  | SOLE |  | 0 | 0 | 13 |
| HARMONY GOLD MINING CO LTD | USD | 413216300 |  | 62 | 4449 | SH |  | SOLE |  | 0 | 0 | 62 |
| HARTFORD FINL SVCS GROUP INC | USD | 416515104 |  | 615 | 4847 | SH |  | SOLE |  | 0 | 0 | 615 |
| HASBRO INC | USD | 418056107 |  | 4 | 54 | SH |  | SOLE |  | 0 | 0 | 4 |
| HAWKINS INC | USD | 420261109 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 2 |
| HAYWARD HLDGS INC | USD | 421298100 |  | 2 | 130 | SH |  | SOLE |  | 0 | 0 | 2 |
| HCA HEALTHCARE INC | USD | 40412C101 |  | 148 | 386 | SH |  | SOLE |  | 0 | 0 | 148 |
| HCI GROUP INC | USD | 40416E103 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 1 |
| HDFC BANK LTD | USD | 40415F101 |  | 5372 | 70070 | SH |  | SOLE |  | 0 | 0 | 5372 |
| HEALTHCARE RLTY TR | USD | 42226K105 |  | 18 | 1128 | SH |  | SOLE |  | 0 | 0 | 18 |
| HEALTHEQUITY INC | USD | 42226A107 |  | 115 | 1102 | SH |  | SOLE |  | 0 | 0 | 115 |
| HEALTHPEAK PROPERTIES INC | USD | 42250P103 |  | 1620 | 92499 | SH |  | SOLE |  | 0 | 0 | 1620 |
| HEALTHSTREAM INC | USD | 42222N103 |  | 2 | 65 | SH |  | SOLE |  | 0 | 0 | 2 |
| HEARTLAND EXPRESS INC | USD | 422347104 |  | 2 | 269 | SH |  | SOLE |  | 0 | 0 | 2 |
| HEICO CORP NEW | USD | 422806109 |  | 9227 | 28130 | SH |  | SOLE |  | 0 | 0 | 9227 |
| HEICO CORP NEW | USD | 422806208 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 2 |
| HEIDRICK  STRUGGLES INTL IN | USD | 422819102 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 1 |
| Heineken Holding NV ADR | USD | 423008101 |  | 3038 | 81328 | SH |  | SOLE |  | 0 | 0 | 3038 |
| HEINEKEN N V           FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | USD | 423012301 |  | 757 | 17318 | SH |  | SOLE |  | 0 | 0 | 757 |
| HELEN OF TROY LTD | USD | G4388N106 |  | 4 | 143 | SH |  | SOLE |  | 0 | 0 | 4 |
| HELIX ENERGY SOLUTIONS GRP I | USD | 42330P107 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| HELMERICH  PAYNE INC | USD | 423452101 |  | 10 | 644 | SH |  | SOLE |  | 0 | 0 | 10 |
| HENKEL AG KGAA SPON ADS EACH REP 0.25 ORD SHS NPV | USD | 42550U109 |  | 2243 | 123463 | SH |  | SOLE |  | 0 | 0 | 2243 |
| HENRY JACK  ASSOC INC | USD | 426281101 |  | 27 | 148 | SH |  | SOLE |  | 0 | 0 | 27 |
| HENRY SCHEIN INC | USD | 806407102 |  | 14 | 185 | SH |  | SOLE |  | 0 | 0 | 14 |
| HERC HLDGS INC | USD | 42704L104 |  | 6 | 43 | SH |  | SOLE |  | 0 | 0 | 6 |
| HERITAGE FINL CORP WASH | USD | 42722X106 |  | 9 | 396 | SH |  | SOLE |  | 0 | 0 | 9 |
| HERSHEY CO | USD | 427866108 |  | 470 | 2832 | SH |  | SOLE |  | 0 | 0 | 470 |
| HESS CORP | USD | 42809h107 |  | 26 | 188 | SH |  | SOLE |  | 0 | 0 | 26 |
| HEWLETT PACKARD ENTERPRISE C | USD | 42824C109 |  | 33 | 1611 | SH |  | SOLE |  | 0 | 0 | 33 |
| HEXCEL CORP NEW | USD | 428291108 |  | 28 | 501 | SH |  | SOLE |  | 0 | 0 | 28 |
| HF SINCLAIR CORP | USD | 403949100 |  | 63 | 1545 | SH |  | SOLE |  | 0 | 0 | 63 |
| HIGHWOODS PPTYS INC | USD | 431284108 |  | 96 | 3090 | SH |  | SOLE |  | 0 | 0 | 96 |
| HILLENBRAND INC | USD | 431571108 |  | 8 | 374 | SH |  | SOLE |  | 0 | 0 | 8 |
| HILLTOP HOLDINGS INC | USD | 432748101 |  | 27 | 896 | SH |  | SOLE |  | 0 | 0 | 27 |
| HILTON GRAND VACATIONS INC | USD | 43283X105 |  | 2572 | 61936 | SH |  | SOLE |  | 0 | 0 | 2572 |
| HILTON WORLDWIDE HLDGS INC | USD | 43300A203 |  | 66 | 249 | SH |  | SOLE |  | 0 | 0 | 66 |
| HIMS  HERS HEALTH INC | USD | 433000106 |  | 98 | 1964 | SH |  | SOLE |  | 0 | 0 | 98 |
| HITACHI LTD | USD | 433578507 |  | 37 | 1270 | SH |  | SOLE |  | 0 | 0 | 37 |
| HNI CORP | USD | 404251100 |  | 664 | 13504 | SH |  | SOLE |  | 0 | 0 | 664 |
| HOLOGIC INC | USD | 436440101 |  | 72 | 1099 | SH |  | SOLE |  | 0 | 0 | 72 |
| HOME BANCSHARES INC | USD | 436893200 |  | 80 | 2794 | SH |  | SOLE |  | 0 | 0 | 80 |
| HOME DEPOT INC | USD | 437076102 |  | 19828 | 54081 | SH |  | SOLE |  | 0 | 0 | 19828 |
| HONDA MOTOR LTD | USD | 438128308 |  | 1812 | 62850 | SH |  | SOLE |  | 0 | 0 | 1812 |
| HONEYWELL INTL INC | USD | 438516106 |  | 312 | 1339 | SH |  | SOLE |  | 0 | 0 | 312 |
| HOPE BANCORP INC | USD | 43940T109 |  | 197 | 18352 | SH |  | SOLE |  | 0 | 0 | 197 |
| HORACE MANN EDUCATORS CORP N | USD | 440327104 |  | 2787 | 64859 | SH |  | SOLE |  | 0 | 0 | 2787 |
| HORMEL FOODS CORP | USD | 440452100 |  | 8 | 272 | SH |  | SOLE |  | 0 | 0 | 8 |
| HOST HOTELS  RESORTS INC | USD | 44107P104 |  | 9 | 572 | SH |  | SOLE |  | 0 | 0 | 9 |
| HOULIHAN LOKEY INC | USD | 441593100 |  | 8228 | 45725 | SH |  | SOLE |  | 0 | 0 | 8228 |
| Howmet Aerospace Inc | USD | 443201108 |  | 4645 | 24957 | SH |  | SOLE |  | 0 | 0 | 4645 |
| HP INC | USD | 40434L105 |  | 447 | 18282 | SH |  | SOLE |  | 0 | 0 | 447 |
| HSBC HLDGS PLC | USD | 404280406 |  | 730 | 12005 | SH |  | SOLE |  | 0 | 0 | 730 |
| HUB GROUP INC | USD | 443320106 |  | 2 | 65 | SH |  | SOLE |  | 0 | 0 | 2 |
| HUBBELL INC | USD | 443510607 |  | 12 | 29 | SH |  | SOLE |  | 0 | 0 | 12 |
| HUBSPOT INC | USD | 443573100 |  | 35 | 62 | SH |  | SOLE |  | 0 | 0 | 35 |
| HUMANA INC | USD | 444859102 |  | 132 | 541 | SH |  | SOLE |  | 0 | 0 | 132 |
| HUNT J B TRANS SVCS INC | USD | 445658107 |  | 21 | 144 | SH |  | SOLE |  | 0 | 0 | 21 |
| HUNTINGTON BANCSHARES INC | USD | 446150104 |  | 2998 | 178995 | SH |  | SOLE |  | 0 | 0 | 2998 |
| HUNTINGTON INGALLS INDS INC | USD | 446413106 |  | 12834 | 53153 | SH |  | SOLE |  | 0 | 0 | 12834 |
| HURON CONSULTING GROUP INC | USD | 447462102 |  | 6 | 40 | SH |  | SOLE |  | 0 | 0 | 6 |
| HYATT HOTELS CORP | USD | 448579102 |  | 52 | 372 | SH |  | SOLE |  | 0 | 0 | 52 |
| IAC INC | USD | 44891N208 |  | 12 | 310 | SH |  | SOLE |  | 0 | 0 | 12 |
| IBERDROLA SA ADR | USD | 450737101 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 5 |
| ICAHN ENTERPRISES LP | USD | 451100101 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| ICF INTL INC | USD | 44925C103 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 2 |
| ICHOR HOLDINGS | USD | G4740B105 |  | 5 | 231 | SH |  | SOLE |  | 0 | 0 | 5 |
| ICICI BANK LIMITED | USD | 45104G104 |  | 1969 | 58517 | SH |  | SOLE |  | 0 | 0 | 1969 |
| ICON PLC | USD | G4705A100 |  | 3099 | 21306 | SH |  | SOLE |  | 0 | 0 | 3099 |
| ICU MED INC | USD | 44930G107 |  | 3 | 26 | SH |  | SOLE |  | 0 | 0 | 3 |
| IDACORP INC | USD | 451107106 |  | 949 | 8216 | SH |  | SOLE |  | 0 | 0 | 949 |
| IDEX CORP | USD | 45167r104 |  | 63 | 361 | SH |  | SOLE |  | 0 | 0 | 63 |
| IDEXX LABS INC | USD | 45168D104 |  | 17507 | 32641 | SH |  | SOLE |  | 0 | 0 | 17507 |
| ILLINOIS TOOL WKS INC | USD | 452308109 |  | 91 | 367 | SH |  | SOLE |  | 0 | 0 | 91 |
| ILLUMINA INC | USD | 452327109 |  | 183 | 1920 | SH |  | SOLE |  | 0 | 0 | 183 |
| IMPERIAL BRANDS PLC    F | USD | 45262p102 |  | 20 | 504 | SH |  | SOLE |  | 0 | 0 | 20 |
| IMPINJ INC | USD | 453204109 |  | 9 | 83 | SH |  | SOLE |  | 0 | 0 | 9 |
| INCYTE CORP | USD | 45337C102 |  | 17 | 254 | SH |  | SOLE |  | 0 | 0 | 17 |
| INDEPENDENCE RLTY TR INC | USD | 45378a106 |  | 33 | 1869 | SH |  | SOLE |  | 0 | 0 | 33 |
| INDEPENDENT BK CORP MASS | USD | 453836108 |  | 5 | 83 | SH |  | SOLE |  | 0 | 0 | 5 |
| INDITEX (IND.DE DISENO TEXTIL | USD | 455793109 |  | 2962 | 226969 | SH |  | SOLE |  | 0 | 0 | 2962 |
| Infineon Technologies AG ADR | USD | 45662N103 |  | 1379 | 32394 | SH |  | SOLE |  | 0 | 0 | 1379 |
| INFORMATICA INC | USD | 45674M101 |  | 1 | 33 | SH |  | SOLE |  | 0 | 0 | 1 |
| INFOSYS LTD | USD | 456788108 |  | 353 | 19074 | SH |  | SOLE |  | 0 | 0 | 353 |
| ING GROEP N.V. | USD | 456837103 |  | 2288 | 104629 | SH |  | SOLE |  | 0 | 0 | 2288 |
| Ingersoll Rand Inc | USD | 45687V106 |  | 24 | 283 | SH |  | SOLE |  | 0 | 0 | 24 |
| INGEVITY CORP | USD | 45688c107 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 1 |
| INGREDION INC | USD | 457187102 |  | 35 | 255 | SH |  | SOLE |  | 0 | 0 | 35 |
| INNOSPEC INC | USD | 45768S105 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 2 |
| INNOVATIVE INDL PPTYS INC | USD | 45781V101 |  | 8 | 152 | SH |  | SOLE |  | 0 | 0 | 8 |
| INNOVIVA INC | USD | 45781M101 |  | 93 | 4623 | SH |  | SOLE |  | 0 | 0 | 93 |
| INNOVIZ TECHNOLOGIES LTD | USD | M5R635108 |  | 0 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | USD | 45773H409 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSIGHT ENTERPRISES INC | USD | 45765U103 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 2 |
| INSPERITY INC | USD | 45778Q107 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSPIRE MED SYS INC | USD | 457730109 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 2 |
| INSTALLED BLDG PRODS INC | USD | 45780R101 |  | 4 | 21 | SH |  | SOLE |  | 0 | 0 | 4 |
| INSULET CORP | USD | 45784P101 |  | 247 | 786 | SH |  | SOLE |  | 0 | 0 | 247 |
| INTEGER HLDGS CORP | USD | 45826H109 |  | 9 | 70 | SH |  | SOLE |  | 0 | 0 | 9 |
| INTEGRA LIFESCIENCES HLDGS C | USD | 457985208 |  | 2 | 157 | SH |  | SOLE |  | 0 | 0 | 2 |
| INTEL CORP | USD | 458140100 |  | 527 | 23530 | SH |  | SOLE |  | 0 | 0 | 527 |
| INTER PARFUMS INC | USD | 458334109 |  | 9 | 69 | SH |  | SOLE |  | 0 | 0 | 9 |
| INTERACTIVE BROKERS GROUP IN | USD | 45841N107 |  | 171 | 3081 | SH |  | SOLE |  | 0 | 0 | 171 |
| INTERCONTINENTAL EXCHANGE IN | USD | 45866F104 |  | 121 | 658 | SH |  | SOLE |  | 0 | 0 | 121 |
| INTERCONTINENTAL HOTELS GROU | USD | 45857P806 |  | 874 | 7581 | SH |  | SOLE |  | 0 | 0 | 874 |
| INTERDIGITAL INC | USD | 45867G101 |  | 4 | 19 | SH |  | SOLE |  | 0 | 0 | 4 |
| INTERNATIONAL BANCSHARES COR | USD | 459044103 |  | 7 | 105 | SH |  | SOLE |  | 0 | 0 | 7 |
| INTERNATIONAL BUSINESS MACHS | USD | 459200101 |  | 7428 | 25197 | SH |  | SOLE |  | 0 | 0 | 7428 |
| International Equity Index Pool | USD | 808516801 |  | 26 | 1085 | SH |  | SOLE |  | 0 | 0 | 26 |
| INTERNATIONAL FLAVORS | USD | 459506101 |  | 412 | 5603 | SH |  | SOLE |  | 0 | 0 | 412 |
| International Paper Co | USD | 460146103 |  | 3815 | 81468 | SH |  | SOLE |  | 0 | 0 | 3815 |
| INTERNATIONAL SEAWAYS INC | USD | Y41053102 |  | 10 | 280 | SH |  | SOLE |  | 0 | 0 | 10 |
| INTERPUBLIC GROUP COS INC | USD | 460690100 |  | 1 | 40 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTESA SANPAOLO S.P.A. SPON AD | USD | 46115H107 |  | 2276 | 65674 | SH |  | SOLE |  | 0 | 0 | 2276 |
| INTL EQUITY MANAGED POOL | USD | 808516868 |  | 172 | 8924 | SH |  | SOLE |  | 0 | 0 | 172 |
| INTUIT | USD | 461202103 |  | 16706 | 21210 | SH |  | SOLE |  | 0 | 0 | 16706 |
| INTUITIVE SURGICAL INC | USD | 46120E602 |  | 8473 | 15592 | SH |  | SOLE |  | 0 | 0 | 8473 |
| INVENTRUST PPTYS CORP | USD | 46124J201 |  | 57 | 2091 | SH |  | SOLE |  | 0 | 0 | 57 |
| INVESCO EXCH TRADED FD TR II | USD | 46138e362 |  | 9 | 180 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO EXCH TRADED FD TR II | USD | 46138E511 |  | 3 | 314 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCH TRADED FD TR II | USD | 46138E628 |  | 5 | 66 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCH TRADED FD TR II | USD | 46138G508 |  | 13779 | 658670 | SH |  | SOLE |  | 0 | 0 | 13779 |
| INVESCO EXCH TRADED FD TR II | USD | 46138G649 |  | 40 | 175 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO EXCH TRADED FD TR II | USD | 46138G656 |  | 7 | 143 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCH TRD SLF IDX FD | USD | 46138J593 |  | 15912 | 396917 | SH |  | SOLE |  | 0 | 0 | 15912 |
| INVESCO EXCHANGE TRADED FD T | USD | 46137V142 |  | 54 | 779 | SH |  | SOLE |  | 0 | 0 | 54 |
| INVESCO EXCHANGE TRADED FD T | USD | 46137v266 |  | 50 | 1100 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO EXCHANGE TRADED FD T | USD | 46137v357 |  | 208 | 1146 | SH |  | SOLE |  | 0 | 0 | 208 |
| INVESCO EXCHANGE TRADED FD T | USD | 46137V456 |  | 19 | 337 | SH |  | SOLE |  | 0 | 0 | 19 |
| INVESCO EXCHANGE TRADED FD T | USD | 46137v597 |  | 21 | 515 | SH |  | SOLE |  | 0 | 0 | 21 |
| INVESCO LTD | USD | G491BT108 |  | 8 | 527 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO QQQ TR | USD | 46090e103 |  | 3299 | 5980 | SH |  | SOLE |  | 0 | 0 | 3299 |
| Invitation Homes Inc | USD | 46187W107 |  | 2 | 63 | SH |  | SOLE |  | 0 | 0 | 2 |
| IONIS PHARMACEUTICALS INC | USD | 462222100 |  | 1 | 36 | SH |  | SOLE |  | 0 | 0 | 1 |
| IPG PHOTONICS CORP | USD | 44980X109 |  | 4 | 65 | SH |  | SOLE |  | 0 | 0 | 4 |
| IQVIA HLDGS INC | USD | 46266C105 |  | 20 | 125 | SH |  | SOLE |  | 0 | 0 | 20 |
| IRIDIUM COMMUNICATIONS INC | USD | 46269C102 |  | 16 | 529 | SH |  | SOLE |  | 0 | 0 | 16 |
| IRON MTN INC DEL | USD | 46284V101 |  | 4 | 38 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES BITCOIN TR | USD | 46438F101 |  | 105 | 1715 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES INC | USD | 464286517 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES INC | USD | 46434G103 |  | 41 | 680 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TR | USD | 464287119 |  | 40 | 410 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | USD | 464287150 |  | 130 | 959 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES TR | USD | 464287168 |  | 281 | 2116 | SH |  | SOLE |  | 0 | 0 | 281 |
| ISHARES TR | USD | 464287176 |  | 7 | 61 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | USD | 464287200 |  | 190292 | 306477 | SH |  | SOLE |  | 0 | 0 | 190292 |
| ISHARES TR | USD | 464287242 |  | 11 | 101 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | USD | 464287309 |  | 88 | 800 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHARES TR | USD | 464287325 |  | 31 | 363 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TR | USD | 464287408 |  | 72 | 367 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES TR | USD | 464287432 |  | 235587 | 2669542 | SH |  | SOLE |  | 0 | 0 | 235587 |
| ISHARES TR | USD | 464287440 |  | 52 | 548 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES TR | USD | 464287457 |  | 25 | 304 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | USD | 464287473 |  | 16 | 117 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | USD | 464287507 |  | 148 | 2384 | SH |  | SOLE |  | 0 | 0 | 148 |
| ISHARES TR | USD | 464287515 |  | 3 | 28 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | USD | 464287523 |  | 3 | 13 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | USD | 464287598 |  | 60 | 307 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | USD | 464287622 |  | 130 | 382 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES TR | USD | 464287630 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | USD | 464287648 |  | 22691 | 79377 | SH |  | SOLE |  | 0 | 0 | 22691 |
| ISHARES TR | USD | 464287655 |  | 119 | 550 | SH |  | SOLE |  | 0 | 0 | 119 |
| ISHARES TR | USD | 464287671 |  | 122 | 809 | SH |  | SOLE |  | 0 | 0 | 122 |
| ISHARES TR | USD | 464287705 |  | 3 | 25 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | USD | 464287796 |  | 19 | 431 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | USD | 464287804 |  | 15 | 137 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | USD | 464287879 |  | 11 | 114 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | USD | 464287887 |  | 15 | 115 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | USD | 464288224 |  | 4 | 293 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | USD | 464288273 |  | 13 | 172 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | USD | 464288281 |  | 37 | 398 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES TR | USD | 464288414 |  | 24 | 229 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR | USD | 464288513 |  | 22 | 275 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | USD | 464288521 |  | 13 | 231 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | USD | 464288570 |  | 48 | 416 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | USD | 464288588 |  | 14 | 149 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | USD | 464288612 |  | 12670 | 118644 | SH |  | SOLE |  | 0 | 0 | 12670 |
| ISHARES TR | USD | 464288646 |  | 4 | 74 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | USD | 464288653 |  | 4 | 40 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | USD | 464288661 |  | 21904 | 183927 | SH |  | SOLE |  | 0 | 0 | 21904 |
| ISHARES TR | USD | 464288687 |  | 27 | 878 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TR | USD | 464288802 |  | 49 | 386 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TR | USD | 464288810 |  | 86 | 1373 | SH |  | SOLE |  | 0 | 0 | 86 |
| ISHARES TR | USD | 464288877 |  | 13 | 198 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | USD | 464289438 |  | 32792 | 133025 | SH |  | SOLE |  | 0 | 0 | 32792 |
| ISHARES TR | USD | 464289479 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | USD | 46429B416 |  | 2320 | 55654 | SH |  | SOLE |  | 0 | 0 | 2320 |
| ISHARES TR | USD | 46429B598 |  | 9 | 163 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | USD | 46432f388 |  | 11 | 100 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | USD | 46432F396 |  | 65 | 272 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | USD | 46432F842 |  | 133030 | 1593556 | SH |  | SOLE |  | 0 | 0 | 133030 |
| ISHARES TR | USD | 46434v282 |  | 10 | 150 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | USD | 46434V381 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | USD | 46434V456 |  | 32 | 734 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | USD | 46434v621 |  | 225 | 3519 | SH |  | SOLE |  | 0 | 0 | 225 |
| ISHARES TR | USD | 46435G102 |  | 84 | 930 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES TR | USD | 46435G326 |  | 21 | 273 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | USD | 46435G672 |  | 15 | 298 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | USD | 46435U853 |  | 5 | 131 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | USD | 46435U861 |  | 2 | 34 | SH |  | SOLE |  | 0 | 0 | 2 |
| ITAU UNIBANCO HLDG S A | USD | 465562106 |  | 175 | 25807 | SH |  | SOLE |  | 0 | 0 | 175 |
| ITEOS THERAPEUTICS INC | USD | 46565G104 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 1 |
| ITRON INC | USD | 465741106 |  | 12 | 91 | SH |  | SOLE |  | 0 | 0 | 12 |
| ITT INC | USD | 45073v108 |  | 124 | 788 | SH |  | SOLE |  | 0 | 0 | 124 |
| J  J SNACK FOODS CORP | USD | 466032109 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 2 |
| J P MORGAN EXCHANGE TRADED F | USD | 46641Q332 |  | 442 | 7776 | SH |  | SOLE |  | 0 | 0 | 442 |
| J P MORGAN EXCHANGE TRADED F | USD | 46641Q837 |  | 8 | 166 | SH |  | SOLE |  | 0 | 0 | 8 |
| J P MORGAN EXCHANGE TRADED F | USD | 46641Q845 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | USD | 46654Q203 |  | 12 | 213 | SH |  | SOLE |  | 0 | 0 | 12 |
| J. SAINSBURY PLC-SPONS ADR | USD | 466249208 |  | 1756 | 108770 | SH |  | SOLE |  | 0 | 0 | 1756 |
| JABIL INC | USD | 466313103 |  | 41 | 189 | SH |  | SOLE |  | 0 | 0 | 41 |
| JACK IN THE BOX INC | USD | 466367109 |  | 17 | 982 | SH |  | SOLE |  | 0 | 0 | 17 |
| JACKSON FINANCIAL INC | USD | 46817M107 |  | 50 | 558 | SH |  | SOLE |  | 0 | 0 | 50 |
| JACOBS SOLUTIONS INC | USD | 46982L108 |  | 375 | 2850 | SH |  | SOLE |  | 0 | 0 | 375 |
| JAMES HARDIE INDS PLC | USD | 47030M106 |  | 33 | 1223 | SH |  | SOLE |  | 0 | 0 | 33 |
| JANUS DETROIT STR TR | USD | 47103U845 |  | 14 | 269 | SH |  | SOLE |  | 0 | 0 | 14 |
| JANUS HENDERSON GROUP PLC | USD | g4474y214 |  | 8 | 201 | SH |  | SOLE |  | 0 | 0 | 8 |
| JAZZ PHARMACEUTICALS PLC | USD | G50871105 |  | 38 | 360 | SH |  | SOLE |  | 0 | 0 | 38 |
| JBG SMITH PPTYS | USD | 46590V100 |  | 8 | 451 | SH |  | SOLE |  | 0 | 0 | 8 |
| JD.COM INC | USD | 47215p106 |  | 136 | 4167 | SH |  | SOLE |  | 0 | 0 | 136 |
| JEFFERIES FINL GROUP INC | USD | 47233W109 |  | 54 | 993 | SH |  | SOLE |  | 0 | 0 | 54 |
| JETBLUE AWYS CORP | USD | 477143101 |  | 3 | 598 | SH |  | SOLE |  | 0 | 0 | 3 |
| JOBY AVIATION INC | USD | G65163100 |  | 5 | 450 | SH |  | SOLE |  | 0 | 0 | 5 |
| JOHN BEAN TECHNOLOGIES CORP | USD | 477839104 |  | 6 | 49 | SH |  | SOLE |  | 0 | 0 | 6 |
| JOHNSON  JOHNSON | USD | 478160104 |  | 14461 | 94673 | SH |  | SOLE |  | 0 | 0 | 14461 |
| JOHNSON CTLS INTL PLC | USD | G51502105 |  | 5070 | 47998 | SH |  | SOLE |  | 0 | 0 | 5070 |
| JONES LANG LASALLE INC | USD | 48020Q107 |  | 21 | 83 | SH |  | SOLE |  | 0 | 0 | 21 |
| JPMORGAN CHASE  CO | USD | 46625h100 |  | 38847 | 133996 | SH |  | SOLE |  | 0 | 0 | 38847 |
| Julius Baer Group Ltd ADR | USD | 48137C108 |  | 8 | 578 | SH |  | SOLE |  | 0 | 0 | 8 |
| JUNIPER NETWORKS INC | USD | 48203R104 |  | 6 | 138 | SH |  | SOLE |  | 0 | 0 | 6 |
| KADANT INC | USD | 48282T104 |  | 3 | 8 | SH |  | SOLE |  | 0 | 0 | 3 |
| KAISER ALUMINUM CORP | USD | 483007704 |  | 7 | 85 | SH |  | SOLE |  | 0 | 0 | 7 |
| KALEIDO BIOSCIENCES INC COM | USD | 483347100 |  | 0 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| KANZHUN LIMITED | USD | 48553T106 |  | 20 | 1118 | SH |  | SOLE |  | 0 | 0 | 20 |
| KASPI KZ JSC | USD | 48581R205 |  | 23 | 270 | SH |  | SOLE |  | 0 | 0 | 23 |
| KB FINL GROUP INC | USD | 48241A105 |  | 64 | 771 | SH |  | SOLE |  | 0 | 0 | 64 |
| KB HOME | USD | 48666K109 |  | 105 | 1986 | SH |  | SOLE |  | 0 | 0 | 105 |
| KBC GROUP | USD | 48241F104 |  | 11 | 207 | SH |  | SOLE |  | 0 | 0 | 11 |
| KBR INC | USD | 48242W106 |  | 9 | 193 | SH |  | SOLE |  | 0 | 0 | 9 |
| KBS REAL ESTATE INVESTMENT TRUST III INC | USD | 48668L105 |  | 24 | 6266 | SH |  | SOLE |  | 0 | 0 | 24 |
| KDDI Corp. ADR | USD | 48667L106 |  | 5 | 299 | SH |  | SOLE |  | 0 | 0 | 5 |
| KE HLDGS INC | USD | 482497104 |  | 54 | 3036 | SH |  | SOLE |  | 0 | 0 | 54 |
| KELLANOVA | USD | 487836108 |  | 68 | 853 | SH |  | SOLE |  | 0 | 0 | 68 |
| KEMPER CORP | USD | 488401100 |  | 3 | 49 | SH |  | SOLE |  | 0 | 0 | 3 |
| KENNAMETAL INC | USD | 489170100 |  | 7 | 305 | SH |  | SOLE |  | 0 | 0 | 7 |
| KENNEDY-WILSON HOLDINGS INC | USD | 489398107 |  | 1 | 82 | SH |  | SOLE |  | 0 | 0 | 1 |
| KENVUE INC | USD | 49177J102 |  | 23 | 1108 | SH |  | SOLE |  | 0 | 0 | 23 |
| KERING S A UNSPONSORED ADR | USD | 492089107 |  | 1936 | 88844 | SH |  | SOLE |  | 0 | 0 | 1936 |
| KEURIG DR PEPPER INC | USD | 49271V100 |  | 55 | 1672 | SH |  | SOLE |  | 0 | 0 | 55 |
| KEYCORP | USD | 493267108 |  | 7724 | 443414 | SH |  | SOLE |  | 0 | 0 | 7724 |
| KEYSIGHT TECHNOLOGIES INC | USD | 49338l103 |  | 162 | 986 | SH |  | SOLE |  | 0 | 0 | 162 |
| KFORCE INC | USD | 493732101 |  | 1 | 34 | SH |  | SOLE |  | 0 | 0 | 1 |
| KILROY RLTY CORP | USD | 49427F108 |  | 97 | 2825 | SH |  | SOLE |  | 0 | 0 | 97 |
| KIMBERLY C | USD | 494386204 |  | 1237 | 133874 | SH |  | SOLE |  | 0 | 0 | 1237 |
| KIMBERLY-CLARK CORP | USD | 494368103 |  | 60 | 468 | SH |  | SOLE |  | 0 | 0 | 60 |
| KIMCO RLTY CORP | USD | 49446R109 |  | 4 | 188 | SH |  | SOLE |  | 0 | 0 | 4 |
| KINDER MORGAN INC DEL | USD | 49456B101 |  | 6901 | 234722 | SH |  | SOLE |  | 0 | 0 | 6901 |
| KINGFISHER PLC SPONSORED ADR C | USD | 495724403 |  | 1795 | 226923 | SH |  | SOLE |  | 0 | 0 | 1795 |
| KINSALE CAP GROUP INC | USD | 49714P108 |  | 815 | 1685 | SH |  | SOLE |  | 0 | 0 | 815 |
| KIRBY CORP | USD | 497266106 |  | 51 | 453 | SH |  | SOLE |  | 0 | 0 | 51 |
| KITE RLTY GROUP TR | USD | 49803t300 |  | 1034 | 45664 | SH |  | SOLE |  | 0 | 0 | 1034 |
| KKR  CO INC | USD | 48251W104 |  | 154 | 1158 | SH |  | SOLE |  | 0 | 0 | 154 |
| KKR REAL ESTATE FIN TR INC | USD | 48251K100 |  | 2 | 246 | SH |  | SOLE |  | 0 | 0 | 2 |
| KLA CORP | USD | 482480100 |  | 147 | 164 | SH |  | SOLE |  | 0 | 0 | 147 |
| KNIFE RIVER CORP | USD | 498894104 |  | 12 | 141 | SH |  | SOLE |  | 0 | 0 | 12 |
| KNIGHT-SWIFT TRANSN HLDGS IN | USD | 499049104 |  | 1806 | 40831 | SH |  | SOLE |  | 0 | 0 | 1806 |
| KNOWLES CORP | USD | 49926D109 |  | 1418 | 80475 | SH |  | SOLE |  | 0 | 0 | 1418 |
| KOHLS CORP | USD | 500255104 |  | 7 | 779 | SH |  | SOLE |  | 0 | 0 | 7 |
| Komatsu Ltd | USD | 500458401 |  | 10 | 310 | SH |  | SOLE |  | 0 | 0 | 10 |
| Koninklijke Ahold Delhaize NV | USD | 500467501 |  | 9 | 217 | SH |  | SOLE |  | 0 | 0 | 9 |
| KONINKLIJKE PHILIPS N V | USD | 500472303 |  | 1746 | 72798 | SH |  | SOLE |  | 0 | 0 | 1746 |
| KONTOOR BRANDS INC | USD | 50050N103 |  | 2 | 35 | SH |  | SOLE |  | 0 | 0 | 2 |
| KOPPERS HOLDINGS INC | USD | 50060P106 |  | 2 | 53 | SH |  | SOLE |  | 0 | 0 | 2 |
| KOREA ELEC PWR CORP | USD | 500631106 |  | 39 | 2757 | SH |  | SOLE |  | 0 | 0 | 39 |
| KORN FERRY | USD | 500643200 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 1 |
| KOSMOS ENERGY LTD | USD | 500688106 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRAFT HEINZ CO | USD | 500754106 |  | 89 | 3434 | SH |  | SOLE |  | 0 | 0 | 89 |
| KRATOS DEFENSE  SEC SOLUTIO | USD | 50077b207 |  | 4 | 96 | SH |  | SOLE |  | 0 | 0 | 4 |
| KROGER CO | USD | 501044101 |  | 1547 | 21572 | SH |  | SOLE |  | 0 | 0 | 1547 |
| KRYSTAL BIOTECH INC | USD | 501147102 |  | 25 | 181 | SH |  | SOLE |  | 0 | 0 | 25 |
| KT CORP | USD | 48268K101 |  | 108 | 5208 | SH |  | SOLE |  | 0 | 0 | 108 |
| KUBOTA CORP ADR | USD | 501173207 |  | 1790 | 31764 | SH |  | SOLE |  | 0 | 0 | 1790 |
| KULICKE  SOFFA INDS INC | USD | 501242101 |  | 22 | 627 | SH |  | SOLE |  | 0 | 0 | 22 |
| KYNDRYL HLDGS INC | USD | 50155Q100 |  | 62 | 1467 | SH |  | SOLE |  | 0 | 0 | 62 |
| L OREAL S A            F | USD | 502117203 |  | 16 | 189 | SH |  | SOLE |  | 0 | 0 | 16 |
| L3HARRIS TECHNOLOGIES INC | USD | 502431109 |  | 6966 | 27769 | SH |  | SOLE |  | 0 | 0 | 6966 |
| LA Z BOY INC | USD | 505336107 |  | 468 | 12592 | SH |  | SOLE |  | 0 | 0 | 468 |
| LABCORP HOLDINGS INC COM SHS | USD | 504922105 |  | 22 | 82 | SH |  | SOLE |  | 0 | 0 | 22 |
| LAIRD SUPERFOOD INC | USD | 50736T102 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAKELAND FINL CORP | USD | 511656100 |  | 8 | 128 | SH |  | SOLE |  | 0 | 0 | 8 |
| LAMAR ADVERTISING CO NEW | USD | 512816109 |  | 3888 | 32038 | SH |  | SOLE |  | 0 | 0 | 3888 |
| LAMB WESTON HLDGS INC | USD | 513272104 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 1 |
| LANCASTER COLONY CORP | USD | 513847103 |  | 6 | 37 | SH |  | SOLE |  | 0 | 0 | 6 |
| LANDSTAR SYS INC | USD | 515098101 |  | 43 | 310 | SH |  | SOLE |  | 0 | 0 | 43 |
| LANTHEUS HLDGS INC | USD | 516544103 |  | 8 | 96 | SH |  | SOLE |  | 0 | 0 | 8 |
| LARGE CAP EQUITY MANAGED POOL | USD | 808516108 |  | 1270 | 11287 | SH |  | SOLE |  | 0 | 0 | 1270 |
| LAS VEGAS SANDS CORP | USD | 517834107 |  | 14 | 314 | SH |  | SOLE |  | 0 | 0 | 14 |
| LASERTEC C | USD | 51809L109 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 1 |
| LATTICE SEMICONDUCTOR CORP | USD | 518415104 |  | 51 | 1035 | SH |  | SOLE |  | 0 | 0 | 51 |
| LAUDER ESTEE COS INC | USD | 518439104 |  | 17 | 206 | SH |  | SOLE |  | 0 | 0 | 17 |
| LAZARD INC | USD | 52110M109 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| LCI INDS | USD | 50189K103 |  | 19 | 206 | SH |  | SOLE |  | 0 | 0 | 19 |
| LEAR CORP | USD | 521865204 |  | 98 | 1033 | SH |  | SOLE |  | 0 | 0 | 98 |
| LEE ENTERPRISES INC | USD | 523768406 |  | 20 | 3200 | SH |  | SOLE |  | 0 | 0 | 20 |
| LEGEND BIOTECH CORP | USD | 52490G102 |  | 74 | 2097 | SH |  | SOLE |  | 0 | 0 | 74 |
| LEGGETT  PLATT INC | USD | 524660107 |  | 12 | 1360 | SH |  | SOLE |  | 0 | 0 | 12 |
| LEIDOS HOLDINGS INC | USD | 525327102 |  | 3 | 16 | SH |  | SOLE |  | 0 | 0 | 3 |
| LEMAITRE VASCULAR INC | USD | 525558201 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 1 |
| LENNAR CORP | USD | 526057104 |  | 105 | 947 | SH |  | SOLE |  | 0 | 0 | 105 |
| LENNOX INTL INC | USD | 526107107 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 2 |
| LGI HOMES INC | USD | 50187T106 |  | 61 | 1176 | SH |  | SOLE |  | 0 | 0 | 61 |
| LI AUTO INC | USD | 50202M102 |  | 113 | 4150 | SH |  | SOLE |  | 0 | 0 | 113 |
| LIBERTY BROADBAND CORP | USD | 530307305 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIBERTY ENERGY INC | USD | 53115L104 |  | 564 | 49145 | SH |  | SOLE |  | 0 | 0 | 564 |
| LIBERTY MEDIA CORP DEL | USD | 531229722 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | USD | 531229748 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIBERTY MEDIA CORP DEL | USD | 531229755 |  | 4 | 35 | SH |  | SOLE |  | 0 | 0 | 4 |
| LIFEVANTAGE CORP | USD | 53222k205 |  | 186 | 14216 | SH |  | SOLE |  | 0 | 0 | 186 |
| LIGAND PHARMACEUTICALS INC | USD | 53220K504 |  | 13 | 113 | SH |  | SOLE |  | 0 | 0 | 13 |
| LIGHT  WONDER INC | USD | 80874P109 |  | 336 | 3490 | SH |  | SOLE |  | 0 | 0 | 336 |
| LINCOLN ELEC HLDGS INC | USD | 533900106 |  | 655 | 3157 | SH |  | SOLE |  | 0 | 0 | 655 |
| LINCOLN NATL CORP IND | USD | 534187109 |  | 52 | 1490 | SH |  | SOLE |  | 0 | 0 | 52 |
| LINDE PLC | USD | G54950103 |  | 9697 | 20668 | SH |  | SOLE |  | 0 | 0 | 9697 |
| LINDSAY CORP | USD | 535555106 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | USD | 53566P109 |  | 0 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIQUIDITY SVCS INC | USD | 53635B107 |  | 5 | 211 | SH |  | SOLE |  | 0 | 0 | 5 |
| LISTED FD TR | USD | 53656F789 |  | 5 | 210 | SH |  | SOLE |  | 0 | 0 | 5 |
| LITHIA MTRS INC | USD | 536797103 |  | 30 | 89 | SH |  | SOLE |  | 0 | 0 | 30 |
| LITMAN GREGORY FDS TR | USD | 53700T744 |  | 171797 | 14352330 | SH |  | SOLE |  | 0 | 0 | 171797 |
| LITTELFUSE INC | USD | 537008104 |  | 19 | 85 | SH |  | SOLE |  | 0 | 0 | 19 |
| LIVANOVA PLC | USD | G5509L101 |  | 4 | 98 | SH |  | SOLE |  | 0 | 0 | 4 |
| LIVE NATION ENTERTAINMENT IN | USD | 538034109 |  | 372 | 2458 | SH |  | SOLE |  | 0 | 0 | 372 |
| LIVE OAK BANCSHARES INC | USD | 53803X105 |  | 1 | 48 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIVERAMP HLDGS INC | USD | 53815P108 |  | 2 | 74 | SH |  | SOLE |  | 0 | 0 | 2 |
| LKQ CORP | USD | 501889208 |  | 13 | 359 | SH |  | SOLE |  | 0 | 0 | 13 |
| LLOYDS BANKING GROUP PLC | USD | 539439109 |  | 235 | 55342 | SH |  | SOLE |  | 0 | 0 | 235 |
| LOCKHEED MARTIN CORP | USD | 539830109 |  | 4055 | 8756 | SH |  | SOLE |  | 0 | 0 | 4055 |
| Loews Corp | USD | 540424108 |  | 41 | 450 | SH |  | SOLE |  | 0 | 0 | 41 |
| Lonza Group AG ADR | USD | 54338V101 |  | 1243 | 17412 | SH |  | SOLE |  | 0 | 0 | 1243 |
| LOUISIANA PAC CORP | USD | 546347105 |  | 512 | 5950 | SH |  | SOLE |  | 0 | 0 | 512 |
| Lowes Cos Inc | USD | 548661107 |  | 5183 | 23361 | SH |  | SOLE |  | 0 | 0 | 5183 |
| LPL FINL HLDGS INC | USD | 50212V100 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 1 |
| LTC PPTYS INC | USD | 502175102 |  | 5 | 157 | SH |  | SOLE |  | 0 | 0 | 5 |
| LUCID GROUP INC | USD | 549498103 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC | USD | 550021109 |  | 4868 | 20491 | SH |  | SOLE |  | 0 | 0 | 4868 |
| LUMENTUM HLDGS INC | USD | 55024u109 |  | 67 | 704 | SH |  | SOLE |  | 0 | 0 | 67 |
| LVMH Moet Hennessy Louis Vuitt | USD | 502441306 |  | 674 | 6416 | SH |  | SOLE |  | 0 | 0 | 674 |
| LXP INDUSTRIAL TRUST | USD | 529043101 |  | 129 | 15644 | SH |  | SOLE |  | 0 | 0 | 129 |
| LYFT INC | USD | 55087P104 |  | 2 | 107 | SH |  | SOLE |  | 0 | 0 | 2 |
| LYONDELLBASELL INDUSTRIES N | USD | N53745100 |  | 219 | 3790 | SH |  | SOLE |  | 0 | 0 | 219 |
| M  T BK CORP | USD | 55261F104 |  | 14 | 72 | SH |  | SOLE |  | 0 | 0 | 14 |
| M/I HOMES INC | USD | 55305B101 |  | 506 | 4516 | SH |  | SOLE |  | 0 | 0 | 506 |
| MACERICH CO | USD | 554382101 |  | 5 | 308 | SH |  | SOLE |  | 0 | 0 | 5 |
| MACOM TECH SOLUTIONS HLDGS I | USD | 55405Y100 |  | 30 | 211 | SH |  | SOLE |  | 0 | 0 | 30 |
| MACYS INC | USD | 55616P104 |  | 13 | 1149 | SH |  | SOLE |  | 0 | 0 | 13 |
| MADDEN STEVEN LTD | USD | 556269108 |  | 6 | 257 | SH |  | SOLE |  | 0 | 0 | 6 |
| MAGNA INTL INC | USD | 559222401 |  | 1190 | 30847 | SH |  | SOLE |  | 0 | 0 | 1190 |
| MAGNOLIA OIL  GAS CORP | USD | 559663109 |  | 21 | 941 | SH |  | SOLE |  | 0 | 0 | 21 |
| MAKEMYTRIP LIMITED MAURITIUS | USD | V5633W109 |  | 1162 | 11854 | SH |  | SOLE |  | 0 | 0 | 1162 |
| Makita Corporation ADR | USD | 560877300 |  | 1189 | 38241 | SH |  | SOLE |  | 0 | 0 | 1189 |
| MANHATTAN ASSOCIATES INC | USD | 562750109 |  | 61 | 308 | SH |  | SOLE |  | 0 | 0 | 61 |
| MANNKIND CORP | USD | 56400p706 |  | 1 | 240 | SH |  | SOLE |  | 0 | 0 | 1 |
| MANPOWERGROUP INC WIS | USD | 56418H100 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 1 |
| MAPLEBEAR INC | USD | 565394103 |  | 22 | 495 | SH |  | SOLE |  | 0 | 0 | 22 |
| MARATHON DIGITAL HOLDINGS IN | USD | 565788106 |  | 5 | 312 | SH |  | SOLE |  | 0 | 0 | 5 |
| MARATHON PETE CORP | USD | 56585a102 |  | 234 | 1404 | SH |  | SOLE |  | 0 | 0 | 234 |
| MARAVAI LIFESCIENCES HLDGS I | USD | 56600D107 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARCUS  MILLICHAP INC | USD | 566324109 |  | 2 | 59 | SH |  | SOLE |  | 0 | 0 | 2 |
| MARINEMAX INC | USD | 567908108 |  | 8 | 312 | SH |  | SOLE |  | 0 | 0 | 8 |
| Markel Group Inc | USD | 570535104 |  | 52 | 26 | SH |  | SOLE |  | 0 | 0 | 52 |
| MARKETAXESS HLDGS INC | USD | 57060D108 |  | 6530 | 29239 | SH |  | SOLE |  | 0 | 0 | 6530 |
| MARKS  SP | USD | 570912105 |  | 16 | 1662 | SH |  | SOLE |  | 0 | 0 | 16 |
| MARRIOTT INTL INC NEW | USD | 571903202 |  | 661 | 2421 | SH |  | SOLE |  | 0 | 0 | 661 |
| MARRIOTT VACATIONS WORLDWIDE | USD | 57164y107 |  | 28 | 393 | SH |  | SOLE |  | 0 | 0 | 28 |
| MARSH  MCLENNAN COS INC | USD | 571748102 |  | 2998 | 13710 | SH |  | SOLE |  | 0 | 0 | 2998 |
| MARTEN TRANS LTD | USD | 573075108 |  | 35 | 2686 | SH |  | SOLE |  | 0 | 0 | 35 |
| MARTIN MARIETTA MATLS INC | USD | 573284106 |  | 1998 | 3640 | SH |  | SOLE |  | 0 | 0 | 1998 |
| Marvell Technology Inc | USD | 573874104 |  | 3823 | 49399 | SH |  | SOLE |  | 0 | 0 | 3823 |
| MASCO CORP | USD | 574599106 |  | 989 | 15364 | SH |  | SOLE |  | 0 | 0 | 989 |
| MASIMO CORP | USD | 574795100 |  | 11 | 65 | SH |  | SOLE |  | 0 | 0 | 11 |
| MASTEC INC | USD | 576323109 |  | 109 | 639 | SH |  | SOLE |  | 0 | 0 | 109 |
| MASTERBRAND INC | USD | 57638P104 |  | 6 | 516 | SH |  | SOLE |  | 0 | 0 | 6 |
| MASTERCARD INCORPORATED | USD | 57636q104 |  | 41024 | 73005 | SH |  | SOLE |  | 0 | 0 | 41024 |
| MATADOR RES CO | USD | 576485205 |  | 115 | 2406 | SH |  | SOLE |  | 0 | 0 | 115 |
| MATCH GROUP INC NEW | USD | 57667L107 |  | 24 | 761 | SH |  | SOLE |  | 0 | 0 | 24 |
| MATERION CORP | USD | 576690101 |  | 14 | 179 | SH |  | SOLE |  | 0 | 0 | 14 |
| MATSON INC | USD | 57686G105 |  | 28 | 254 | SH |  | SOLE |  | 0 | 0 | 28 |
| MATTEL INC | USD | 577081102 |  | 2796 | 141793 | SH |  | SOLE |  | 0 | 0 | 2796 |
| MAXIMUS INC | USD | 577933104 |  | 6 | 86 | SH |  | SOLE |  | 0 | 0 | 6 |
| MAXLINEAR INC | USD | 57776J100 |  | 1 | 47 | SH |  | SOLE |  | 0 | 0 | 1 |
| MCCORMICK  CO INC | USD | 579780206 |  | 53 | 695 | SH |  | SOLE |  | 0 | 0 | 53 |
| MCDONALDS CORP | USD | 580135101 |  | 6710 | 22966 | SH |  | SOLE |  | 0 | 0 | 6710 |
| MCGRATH RENTCORP | USD | 580589109 |  | 2503 | 21588 | SH |  | SOLE |  | 0 | 0 | 2503 |
| MCKESSON CORP | USD | 58155Q103 |  | 1690 | 2306 | SH |  | SOLE |  | 0 | 0 | 1690 |
| MDU RES GROUP INC | USD | 552690109 |  | 26 | 1548 | SH |  | SOLE |  | 0 | 0 | 26 |
| MEDICAL PPTYS TRUST INC | USD | 58463J304 |  | 7 | 1629 | SH |  | SOLE |  | 0 | 0 | 7 |
| MEDICINOVA INC | USD | 58468P206 |  | 6 | 4300 | SH |  | SOLE |  | 0 | 0 | 6 |
| Medpace Hldgs Inc | USD | 58506Q109 |  | 65 | 207 | SH |  | SOLE |  | 0 | 0 | 65 |
| MEDTRONIC PLC | USD | G5960L103 |  | 5893 | 67608 | SH |  | SOLE |  | 0 | 0 | 5893 |
| MERCADOLIBRE INC | USD | 58733R102 |  | 11628 | 4449 | SH |  | SOLE |  | 0 | 0 | 11628 |
| Merck  Co Inc | USD | 58933Y105 |  | 10121 | 127850 | SH |  | SOLE |  | 0 | 0 | 10121 |
| MERCURY GENL CORP NEW | USD | 589400100 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCURY SYS INC | USD | 589378108 |  | 2 | 33 | SH |  | SOLE |  | 0 | 0 | 2 |
| MERIT MED SYS INC | USD | 589889104 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 2 |
| MERITAGE HOMES CORP | USD | 59001A102 |  | 619 | 9236 | SH |  | SOLE |  | 0 | 0 | 619 |
| MESA LABS INC | USD | 59064R109 |  | 7 | 72 | SH |  | SOLE |  | 0 | 0 | 7 |
| Meta Platforms Inc | USD | 30303M102 |  | 39152 | 53045 | SH |  | SOLE |  | 0 | 0 | 39152 |
| METALLUS INC | USD | 887399103 |  | 4 | 275 | SH |  | SOLE |  | 0 | 0 | 4 |
| METLIFE INC | USD | 59156R108 |  | 13895 | 172783 | SH |  | SOLE |  | 0 | 0 | 13895 |
| METTLER TOLEDO INTERNATIONAL | USD | 592688105 |  | 126 | 107 | SH |  | SOLE |  | 0 | 0 | 126 |
| MGE ENERGY INC | USD | 55277P104 |  | 23 | 256 | SH |  | SOLE |  | 0 | 0 | 23 |
| MGIC INVT CORP WIS | USD | 552848103 |  | 30 | 1077 | SH |  | SOLE |  | 0 | 0 | 30 |
| MGM RESORTS INTERNATIONAL | USD | 552953101 |  | 68 | 1986 | SH |  | SOLE |  | 0 | 0 | 68 |
| MGP INGREDIENTS INC NEW | USD | 55303J106 |  | 24 | 790 | SH |  | SOLE |  | 0 | 0 | 24 |
| MGT CAP INVTS INC COM NEW | USD | 55302P202 |  | 0 | 1270 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICHELIN (CGDE)-UNSPON ADR | USD | 59410T106 |  | 1177 | 63325 | SH |  | SOLE |  | 0 | 0 | 1177 |
| MICROCHIP TECHNOLOGY INC. | USD | 595017104 |  | 550 | 7816 | SH |  | SOLE |  | 0 | 0 | 550 |
| MICRON TECHNOLOGY INC | USD | 595112103 |  | 317 | 2571 | SH |  | SOLE |  | 0 | 0 | 317 |
| MICROSOFT CORP | USD | 594918104 |  | 122068 | 245407 | SH |  | SOLE |  | 0 | 0 | 122068 |
| MICROSTRATEGY INC | USD | 594972408 |  | 112 | 278 | SH |  | SOLE |  | 0 | 0 | 112 |
| MICROVISION INC DEL | USD | 594960304 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| MID-AMER APT CMNTYS INC | USD | 59522J103 |  | 3 | 22 | SH |  | SOLE |  | 0 | 0 | 3 |
| MIDCAP FINANCIAL INVSTMNT CO | USD | 03761U502 |  | 6 | 500 | SH |  | SOLE |  | 0 | 0 | 6 |
| MIDDLEBY CORP | USD | 596278101 |  | 1468 | 10193 | SH |  | SOLE |  | 0 | 0 | 1468 |
| MIDDLESEX WTR CO | USD | 596680108 |  | 14 | 267 | SH |  | SOLE |  | 0 | 0 | 14 |
| MILLERKNOLL INC | USD | 600544100 |  | 8 | 408 | SH |  | SOLE |  | 0 | 0 | 8 |
| MINERALS TECHNOLOGIES INC | USD | 603158106 |  | 5 | 85 | SH |  | SOLE |  | 0 | 0 | 5 |
| MINISO GROUP HLDG LTD | USD | 66981J102 |  | 39 | 2139 | SH |  | SOLE |  | 0 | 0 | 39 |
| MISTER CAR WASH INC | USD | 60646V105 |  | 2 | 261 | SH |  | SOLE |  | 0 | 0 | 2 |
| MITSUBISHI UFJ FINL GROUP IN | USD | 606822104 |  | 1489 | 108554 | SH |  | SOLE |  | 0 | 0 | 1489 |
| MIZUHO FINANCIAL GROUP INC | USD | 60687Y109 |  | 65 | 11719 | SH |  | SOLE |  | 0 | 0 | 65 |
| MKS INSTRS INC | USD | 55306N104 |  | 502 | 5053 | SH |  | SOLE |  | 0 | 0 | 502 |
| MODERNA INC | USD | 60770K107 |  | 20 | 727 | SH |  | SOLE |  | 0 | 0 | 20 |
| MOELIS  CO | USD | 60786M105 |  | 6 | 90 | SH |  | SOLE |  | 0 | 0 | 6 |
| MOHAWK INDS INC | USD | 608190104 |  | 293 | 2796 | SH |  | SOLE |  | 0 | 0 | 293 |
| MOLINA HEALTHCARE INC | USD | 60855R100 |  | 20 | 67 | SH |  | SOLE |  | 0 | 0 | 20 |
| MOLSON COORS BEVERAGE CO | USD | 60871R209 |  | 19 | 390 | SH |  | SOLE |  | 0 | 0 | 19 |
| MONARCH CASINO  RESORT INC | USD | 609027107 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 1 |
| MONDAY COM LTD | USD | M7S64H106 |  | 2322 | 7383 | SH |  | SOLE |  | 0 | 0 | 2322 |
| MONDELEZ INTL INC | USD | 609207105 |  | 1351 | 20027 | SH |  | SOLE |  | 0 | 0 | 1351 |
| MONEY MARKET POOL | USD | 808516603 |  | 3891 | 3245746 | SH |  | SOLE |  | 0 | 0 | 3891 |
| MONGODB INC | USD | 60937P106 |  | 19 | 92 | SH |  | SOLE |  | 0 | 0 | 19 |
| Monolithic Pwr Sys Inc | USD | 609839105 |  | 10457 | 14298 | SH |  | SOLE |  | 0 | 0 | 10457 |
| MONOTARO CO LTD UNSPONS ADR | USD | 61022V107 |  | 1389 | 70523 | SH |  | SOLE |  | 0 | 0 | 1389 |
| MONRO INC | USD | 610236101 |  | 10 | 651 | SH |  | SOLE |  | 0 | 0 | 10 |
| MONSTER BEVERAGE CORP NEW | USD | 61174X109 |  | 3662 | 58462 | SH |  | SOLE |  | 0 | 0 | 3662 |
| MOODYS CORP | USD | 615369105 |  | 2010 | 4008 | SH |  | SOLE |  | 0 | 0 | 2010 |
| MOOG INC | USD | 615394202 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 2 |
| MORGAN STANLEY | USD | 617446448 |  | 168 | 1191 | SH |  | SOLE |  | 0 | 0 | 168 |
| MORNINGSTAR INC | USD | 617700109 |  | 10 | 33 | SH |  | SOLE |  | 0 | 0 | 10 |
| MOSAIC CO NEW | USD | 61945c103 |  | 22 | 605 | SH |  | SOLE |  | 0 | 0 | 22 |
| MOTOROLA SOLUTIONS INC | USD | 620076307 |  | 2632 | 6259 | SH |  | SOLE |  | 0 | 0 | 2632 |
| MP MATERIALS CORP | USD | 553368101 |  | 16 | 471 | SH |  | SOLE |  | 0 | 0 | 16 |
| MR COOPER GROUP INC | USD | 62482R107 |  | 20236 | 135624 | SH |  | SOLE |  | 0 | 0 | 20236 |
| MS AND AD INSURANCE GROUP HLDNGS ADR | USD | 553491101 |  | 12 | 555 | SH |  | SOLE |  | 0 | 0 | 12 |
| MSA SAFETY INC | USD | 553498106 |  | 16 | 95 | SH |  | SOLE |  | 0 | 0 | 16 |
| MSC INDL DIRECT INC | USD | 553530106 |  | 9 | 101 | SH |  | SOLE |  | 0 | 0 | 9 |
| MSCI INC | USD | 55354G100 |  | 19129 | 33168 | SH |  | SOLE |  | 0 | 0 | 19129 |
| MUELLER INDS INC | USD | 624756102 |  | 16 | 198 | SH |  | SOLE |  | 0 | 0 | 16 |
| MUELLER WTR PRODS INC | USD | 624758108 |  | 2053 | 85398 | SH |  | SOLE |  | 0 | 0 | 2053 |
| MUNICH RE GROUP UNSPONSORED ADR | USD | 626188106 |  | 1397 | 107315 | SH |  | SOLE |  | 0 | 0 | 1397 |
| MURAL ONCOLOGY PUB LTD CO | USD | G63365103 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| MURATA MANUFACTURING CO LTD UN | USD | 626425102 |  | 4 | 490 | SH |  | SOLE |  | 0 | 0 | 4 |
| MURPHY OIL CORP | USD | 626717102 |  | 63 | 2786 | SH |  | SOLE |  | 0 | 0 | 63 |
| MURPHY USA INC | USD | 626755102 |  | 7 | 18 | SH |  | SOLE |  | 0 | 0 | 7 |
| MYR GROUP INC DEL | USD | 55405W104 |  | 3 | 16 | SH |  | SOLE |  | 0 | 0 | 3 |
| MYRIAD GENETICS INC | USD | 62855J104 |  | 2 | 344 | SH |  | SOLE |  | 0 | 0 | 2 |
| N-ABLE INC | USD | 62878D100 |  | 5 | 664 | SH |  | SOLE |  | 0 | 0 | 5 |
| NAPCO SEC TECHNOLOGIES INC | USD | 630402105 |  | 2564 | 86354 | SH |  | SOLE |  | 0 | 0 | 2564 |
| NASDAQ INC | USD | 631103108 |  | 893 | 9986 | SH |  | SOLE |  | 0 | 0 | 893 |
| NATERA INC | USD | 632307104 |  | 9 | 54 | SH |  | SOLE |  | 0 | 0 | 9 |
| NATIONAL BEVERAGE CORP | USD | 635017106 |  | 8 | 184 | SH |  | SOLE |  | 0 | 0 | 8 |
| NATIONAL BK HLDGS CORP | USD | 633707104 |  | 8 | 219 | SH |  | SOLE |  | 0 | 0 | 8 |
| NATIONAL FUEL GAS CO | USD | 636180101 |  | 17 | 206 | SH |  | SOLE |  | 0 | 0 | 17 |
| NATIONAL GRID PLC | USD | 636274409 |  | 323 | 4340 | SH |  | SOLE |  | 0 | 0 | 323 |
| NATIONAL HEALTHCARE CORP | USD | 635906100 |  | 6 | 57 | SH |  | SOLE |  | 0 | 0 | 6 |
| NATIONAL STORAGE AFFILIATES | USD | 637870106 |  | 21 | 657 | SH |  | SOLE |  | 0 | 0 | 21 |
| NATIONAL VISION HLDGS INC | USD | 63845R107 |  | 1 | 24 | SH |  | SOLE |  | 0 | 0 | 1 |
| NATWEST GROUP PLC | USD | 639057207 |  | 315 | 22248 | SH |  | SOLE |  | 0 | 0 | 315 |
| NAVIENT CORPORATION | USD | 63938C108 |  | 4 | 264 | SH |  | SOLE |  | 0 | 0 | 4 |
| NBT BANCORP INC | USD | 628778102 |  | 33 | 796 | SH |  | SOLE |  | 0 | 0 | 33 |
| NCINO INC | USD | 63947X101 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 1 |
| NCR ATLEOS CORPORATION | USD | 63001N106 |  | 12 | 415 | SH |  | SOLE |  | 0 | 0 | 12 |
| NCR VOYIX CORPORATION | USD | 62886E108 |  | 11 | 900 | SH |  | SOLE |  | 0 | 0 | 11 |
| NEOGEN CORP | USD | 640491106 |  | 3 | 658 | SH |  | SOLE |  | 0 | 0 | 3 |
| Nestle SA ADR | USD | 641069406 |  | 11156 | 112324 | SH |  | SOLE |  | 0 | 0 | 11156 |
| NET LEASE OFFICE PROPERTIES | USD | 64110Y108 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| NetApp Inc | USD | 64110D104 |  | 1077 | 10107 | SH |  | SOLE |  | 0 | 0 | 1077 |
| NETEASE INC | USD | 64110W102 |  | 410 | 3047 | SH |  | SOLE |  | 0 | 0 | 410 |
| NETFLIX INC | USD | 64110l106 |  | 44718 | 33393 | SH |  | SOLE |  | 0 | 0 | 44718 |
| NETSCOUT SYS INC | USD | 64115T104 |  | 4 | 153 | SH |  | SOLE |  | 0 | 0 | 4 |
| Neurocrine Biosciences Inc | USD | 64125C109 |  | 165 | 1312 | SH |  | SOLE |  | 0 | 0 | 165 |
| NEW JERSEY RES CORP | USD | 646025106 |  | 108 | 2411 | SH |  | SOLE |  | 0 | 0 | 108 |
| NEW ORIENTAL ED  TECHNOLOGY | USD | 647581206 |  | 49 | 905 | SH |  | SOLE |  | 0 | 0 | 49 |
| NEW YORK MTG TR INC | USD | 649604840 |  | 2 | 275 | SH |  | SOLE |  | 0 | 0 | 2 |
| NEW YORK TIMES CO | USD | 650111107 |  | 32 | 563 | SH |  | SOLE |  | 0 | 0 | 32 |
| NEWELL BRANDS INC | USD | 651229106 |  | 8 | 1566 | SH |  | SOLE |  | 0 | 0 | 8 |
| NEWMARKET CORP | USD | 651587107 |  | 5 | 7 | SH |  | SOLE |  | 0 | 0 | 5 |
| NEWMONT CORP | USD | 651639106 |  | 128 | 2190 | SH |  | SOLE |  | 0 | 0 | 128 |
| NEWS CORP NEW | USD | 65249B109 |  | 7 | 244 | SH |  | SOLE |  | 0 | 0 | 7 |
| NEXPOINT RESIDENTIAL TR INC | USD | 65341D102 |  | 5 | 158 | SH |  | SOLE |  | 0 | 0 | 5 |
| NEXSTAR MEDIA GROUP INC | USD | 65336K103 |  | 13 | 76 | SH |  | SOLE |  | 0 | 0 | 13 |
| NEXTERA ENERGY INC | USD | 65339F101 |  | 824 | 11871 | SH |  | SOLE |  | 0 | 0 | 824 |
| NEXTRACKER INC | USD | 65290E101 |  | 45 | 827 | SH |  | SOLE |  | 0 | 0 | 45 |
| NICE LTD | USD | 653656108 |  | 68 | 402 | SH |  | SOLE |  | 0 | 0 | 68 |
| NIDEC CORP | USD | 654090109 |  | 414 | 84857 | SH |  | SOLE |  | 0 | 0 | 414 |
| NIKE INC | USD | 654106103 |  | 135 | 1900 | SH |  | SOLE |  | 0 | 0 | 135 |
| NIO INC | USD | 62914V106 |  | 5 | 1547 | SH |  | SOLE |  | 0 | 0 | 5 |
| NISOURCE INC | USD | 65473P105 |  | 28 | 692 | SH |  | SOLE |  | 0 | 0 | 28 |
| NISSAN MOTOR CO LTD SPONSORED ADR | USD | 654744408 |  | 7 | 1466 | SH |  | SOLE |  | 0 | 0 | 7 |
| NMI HLDGS INC | USD | 629209305 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| NNN REIT INC | USD | 637417106 |  | 395 | 9153 | SH |  | SOLE |  | 0 | 0 | 395 |
| NOBLE CORP PLC | USD | G65431127 |  | 34 | 1295 | SH |  | SOLE |  | 0 | 0 | 34 |
| NOKIA CORP | USD | 654902204 |  | 103 | 19950 | SH |  | SOLE |  | 0 | 0 | 103 |
| NOMURA HLDGS INC | USD | 65535H208 |  | 59 | 8906 | SH |  | SOLE |  | 0 | 0 | 59 |
| NORDEA BANK AB F UNSPONSORED A | USD | 65558R109 |  | 9 | 578 | SH |  | SOLE |  | 0 | 0 | 9 |
| NORDSON CORP | USD | 655663102 |  | 19 | 87 | SH |  | SOLE |  | 0 | 0 | 19 |
| NORFOLK SOUTHN CORP | USD | 655844108 |  | 4668 | 18237 | SH |  | SOLE |  | 0 | 0 | 4668 |
| NORTHERN OIL  GAS INC | USD | 665531307 |  | 49 | 1725 | SH |  | SOLE |  | 0 | 0 | 49 |
| NORTHERN TR CORP | USD | 665859104 |  | 27 | 213 | SH |  | SOLE |  | 0 | 0 | 27 |
| NORTHROP GRUMMAN CORP | USD | 666807102 |  | 7777 | 15555 | SH |  | SOLE |  | 0 | 0 | 7777 |
| NORTHWEST BANCSHARES INC MD | USD | 667340103 |  | 28 | 2182 | SH |  | SOLE |  | 0 | 0 | 28 |
| NORTHWEST NAT HLDG CO | USD | 66765n105 |  | 45 | 1143 | SH |  | SOLE |  | 0 | 0 | 45 |
| NORTHWESTERN ENERGY GROUP IN | USD | 668074305 |  | 10 | 201 | SH |  | SOLE |  | 0 | 0 | 10 |
| NORWEGIAN CRUISE LINE HLDG L | USD | G66721104 |  | 46 | 2284 | SH |  | SOLE |  | 0 | 0 | 46 |
| NOV INC | USD | 62955J103 |  | 45 | 3660 | SH |  | SOLE |  | 0 | 0 | 45 |
| NOVANTA INC | USD | 67000B104 |  | 14 | 106 | SH |  | SOLE |  | 0 | 0 | 14 |
| NOVARTIS AG | USD | 66987V109 |  | 3223 | 26638 | SH |  | SOLE |  | 0 | 0 | 3223 |
| NOVAVAX INC | USD | 670002401 |  | 0 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVO-NORDISK A S | USD | 670100205 |  | 5490 | 79542 | SH |  | SOLE |  | 0 | 0 | 5490 |
| NRG ENERGY INC | USD | 629377508 |  | 14 | 88 | SH |  | SOLE |  | 0 | 0 | 14 |
| NU HLDGS LTD | USD | G6683N103 |  | 1959 | 142785 | SH |  | SOLE |  | 0 | 0 | 1959 |
| Nucor Corp | USD | 670346105 |  | 163 | 1255 | SH |  | SOLE |  | 0 | 0 | 163 |
| NUSCALE PWR CORP | USD | 67079K100 |  | 17 | 430 | SH |  | SOLE |  | 0 | 0 | 17 |
| NUTANIX INC | USD | 67059N108 |  | 15 | 191 | SH |  | SOLE |  | 0 | 0 | 15 |
| NUTRIEN LTD | USD | 67077M108 |  | 983 | 16873 | SH |  | SOLE |  | 0 | 0 | 983 |
| NUVEEN AMT FREE MUN CR INC F | USD | 67071L106 |  | 1 | 105 | SH |  | SOLE |  | 0 | 0 | 1 |
| NV5 GLOBAL INC | USD | 62945V109 |  | 3 | 135 | SH |  | SOLE |  | 0 | 0 | 3 |
| NVENT ELECTRIC PLC | USD | G6700G107 |  | 9559 | 130496 | SH |  | SOLE |  | 0 | 0 | 9559 |
| NVIDIA CORPORATION | USD | 67066G104 |  | 60962 | 385858 | SH |  | SOLE |  | 0 | 0 | 60962 |
| NVR INC | USD | 62944T105 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 7 |
| NW Biotherapeutics | USD | 66737P600 |  | 0 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| NXP SEMICONDUCTORS N V | USD | N6596X109 |  | 183 | 838 | SH |  | SOLE |  | 0 | 0 | 183 |
| O-I GLASS INC | USD | 67098H104 |  | 6 | 416 | SH |  | SOLE |  | 0 | 0 | 6 |
| OCCIDENTAL PETE CORP | USD | 674599105 |  | 36 | 854 | SH |  | SOLE |  | 0 | 0 | 36 |
| Oceaneering Intl Inc | USD | 675232102 |  | 5 | 227 | SH |  | SOLE |  | 0 | 0 | 5 |
| ODDITY TECH LTD | USD | M7518J104 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 4 |
| OFG BANCORP | USD | 67103X102 |  | 5 | 116 | SH |  | SOLE |  | 0 | 0 | 5 |
| OGE ENERGY CORP | USD | 670837103 |  | 162 | 3640 | SH |  | SOLE |  | 0 | 0 | 162 |
| OKTA INC | USD | 679295105 |  | 54 | 538 | SH |  | SOLE |  | 0 | 0 | 54 |
| OLD DOMINION FREIGHT LINE IN | USD | 679580100 |  | 198 | 1220 | SH |  | SOLE |  | 0 | 0 | 198 |
| OLD NATL BANCORP IND | USD | 680033107 |  | 33 | 1532 | SH |  | SOLE |  | 0 | 0 | 33 |
| OLD REP INTL CORP | USD | 680223104 |  | 92 | 2395 | SH |  | SOLE |  | 0 | 0 | 92 |
| Olin Corp | USD | 680665205 |  | 65 | 3255 | SH |  | SOLE |  | 0 | 0 | 65 |
| OLLIES BARGAIN OUTLET HLDGS | USD | 681116109 |  | 11454 | 86919 | SH |  | SOLE |  | 0 | 0 | 11454 |
| OMEGA HEALTHCARE INVS INC | USD | 681936100 |  | 217 | 5928 | SH |  | SOLE |  | 0 | 0 | 217 |
| OMNICELL COM | USD | 68213N109 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| OMNICOM GROUP INC | USD | 681919106 |  | 47 | 647 | SH |  | SOLE |  | 0 | 0 | 47 |
| ON HLDG AG | USD | H5919C104 |  | 2029 | 38978 | SH |  | SOLE |  | 0 | 0 | 2029 |
| ON SEMICONDUCTOR CORP | USD | 682189105 |  | 237 | 4522 | SH |  | SOLE |  | 0 | 0 | 237 |
| ONE Gas Inc | USD | 68235p108 |  | 63 | 874 | SH |  | SOLE |  | 0 | 0 | 63 |
| ONEMAIN HLDGS INC | USD | 68268W103 |  | 3 | 54 | SH |  | SOLE |  | 0 | 0 | 3 |
| ONEOK INC NEW | USD | 682680103 |  | 105 | 1287 | SH |  | SOLE |  | 0 | 0 | 105 |
| ONTO INNOVATION INC | USD | 683344105 |  | 79 | 784 | SH |  | SOLE |  | 0 | 0 | 79 |
| OPEN TEXT CORP | USD | 683715106 |  | 1080 | 36995 | SH |  | SOLE |  | 0 | 0 | 1080 |
| OPENLANE INC | USD | 48238T109 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc | USD | 68404L201 |  | 4 | 130 | SH |  | SOLE |  | 0 | 0 | 4 |
| ORACLE CORP | USD | 68389X105 |  | 54227 | 248029 | SH |  | SOLE |  | 0 | 0 | 54227 |
| ORANGE | USD | 684060106 |  | 1376 | 90571 | SH |  | SOLE |  | 0 | 0 | 1376 |
| OREILLY AUTOMOTIVE INC | USD | 67103H107 |  | 4727 | 52445 | SH |  | SOLE |  | 0 | 0 | 4727 |
| ORGANON  CO | USD | 68622V106 |  | 26 | 2674 | SH |  | SOLE |  | 0 | 0 | 26 |
| ORIX CORP | USD | 686330101 |  | 56 | 2484 | SH |  | SOLE |  | 0 | 0 | 56 |
| ORMAT TECHNOLOGIES INC | USD | 686688102 |  | 12 | 144 | SH |  | SOLE |  | 0 | 0 | 12 |
| ORTHOFIX MED INC | USD | 68752M108 |  | 4 | 369 | SH |  | SOLE |  | 0 | 0 | 4 |
| OSHKOSH CORP | USD | 688239201 |  | 46 | 407 | SH |  | SOLE |  | 0 | 0 | 46 |
| OSI SYSTEMS INC | USD | 671044105 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 2 |
| OTIS WORLDWIDE CORP | USD | 68902V107 |  | 72 | 731 | SH |  | SOLE |  | 0 | 0 | 72 |
| OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS | USD | 689164101 |  | 1098 | 44441 | SH |  | SOLE |  | 0 | 0 | 1098 |
| OTTER TAIL CORP | USD | 689648103 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 1 |
| OVINTIV INC | USD | 69047Q102 |  | 1375 | 36124 | SH |  | SOLE |  | 0 | 0 | 1375 |
| OWENS  MINOR INC NEW | USD | 690732102 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| OWENS CORNING NEW | USD | 690742101 |  | 323 | 2348 | SH |  | SOLE |  | 0 | 0 | 323 |
| OXFORD INDS INC | USD | 691497309 |  | 8 | 194 | SH |  | SOLE |  | 0 | 0 | 8 |
| P T TELEKOMUNIKASI INDONESIA | USD | 715684106 |  | 41 | 2446 | SH |  | SOLE |  | 0 | 0 | 41 |
| PACCAR INC | USD | 693718108 |  | 42 | 440 | SH |  | SOLE |  | 0 | 0 | 42 |
| PACER FDS TR | USD | 69374H873 |  | 3 | 96 | SH |  | SOLE |  | 0 | 0 | 3 |
| PACIFIC BIOSCIENCES CALIF IN | USD | 69404D108 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACIFIC PREMIER BANCORP | USD | 69478X105 |  | 67 | 3170 | SH |  | SOLE |  | 0 | 0 | 67 |
| PACIRA BIOSCIENCES INC | USD | 695127100 |  | 10 | 411 | SH |  | SOLE |  | 0 | 0 | 10 |
| PACKAGING CORP AMER | USD | 695156109 |  | 6 | 32 | SH |  | SOLE |  | 0 | 0 | 6 |
| PALANTIR TECHNOLOGIES INC | USD | 69608A108 |  | 422 | 3096 | SH |  | SOLE |  | 0 | 0 | 422 |
| PALO ALTO NETWORKS INC | USD | 697435105 |  | 10344 | 50548 | SH |  | SOLE |  | 0 | 0 | 10344 |
| PALOMAR HLDGS INC | USD | 69753M105 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAN PACIFI | USD | 69807K105 |  | 1756 | 51223 | SH |  | SOLE |  | 0 | 0 | 1756 |
| PAPA JOHNS INTL INC | USD | 698813102 |  | 6 | 114 | SH |  | SOLE |  | 0 | 0 | 6 |
| PAR PAC HOLDINGS INC | USD | 69888T207 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARAMOUNT GLOBAL | USD | 92556H206 |  | 14 | 1064 | SH |  | SOLE |  | 0 | 0 | 14 |
| PARK HOTELS  RESORTS INC | USD | 700517105 |  | 110 | 10796 | SH |  | SOLE |  | 0 | 0 | 110 |
| PARK NATL CORP | USD | 700658107 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 1 |
| PARKER-HANNIFIN CORP | USD | 701094104 |  | 23226 | 33253 | SH |  | SOLE |  | 0 | 0 | 23226 |
| ParkerVision Inc | USD | 701354300 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARSONS CORP DEL | USD | 70202L102 |  | 3 | 42 | SH |  | SOLE |  | 0 | 0 | 3 |
| Pathward Financial Inc | USD | 59100U108 |  | 4 | 46 | SH |  | SOLE |  | 0 | 0 | 4 |
| PATRICK INDS INC | USD | 703343103 |  | 24 | 255 | SH |  | SOLE |  | 0 | 0 | 24 |
| PATTERSON-UTI ENERGY INC | USD | 703481101 |  | 7 | 1126 | SH |  | SOLE |  | 0 | 0 | 7 |
| PAYCHEX INC | USD | 704326107 |  | 90 | 619 | SH |  | SOLE |  | 0 | 0 | 90 |
| PAYCOM SOFTWARE INC | USD | 70432V102 |  | 9954 | 43016 | SH |  | SOLE |  | 0 | 0 | 9954 |
| PAYLOCITY HLDG CORP | USD | 70438V106 |  | 5 | 27 | SH |  | SOLE |  | 0 | 0 | 5 |
| PAYONEER GLOBAL INC | USD | 70451X104 |  | 1 | 141 | SH |  | SOLE |  | 0 | 0 | 1 |
| PAYPAL HLDGS INC | USD | 70450Y103 |  | 3490 | 46963 | SH |  | SOLE |  | 0 | 0 | 3490 |
| PBF ENERGY INC | USD | 69318G106 |  | 8 | 387 | SH |  | SOLE |  | 0 | 0 | 8 |
| PC CONNECTION INC | USD | 69318J100 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 2 |
| PDD HOLDINGS INC | USD | 722304102 |  | 429 | 4114 | SH |  | SOLE |  | 0 | 0 | 429 |
| PDF SOLUTIONS INC | USD | 693282105 |  | 7 | 320 | SH |  | SOLE |  | 0 | 0 | 7 |
| PEABODY ENERGY CORP | USD | 704551100 |  | 6 | 448 | SH |  | SOLE |  | 0 | 0 | 6 |
| PEARSON PLC | USD | 705015105 |  | 90 | 6030 | SH |  | SOLE |  | 0 | 0 | 90 |
| PEBBLEBROOK HOTEL TR | USD | 70509V100 |  | 2 | 197 | SH |  | SOLE |  | 0 | 0 | 2 |
| Pediatrix Medical Group Inc | USD | 58502B106 |  | 3 | 230 | SH |  | SOLE |  | 0 | 0 | 3 |
| PEGASYSTEMS INC | USD | 705573103 |  | 7 | 134 | SH |  | SOLE |  | 0 | 0 | 7 |
| PENN ENTERTAINMENT INC | USD | 707569109 |  | 8 | 438 | SH |  | SOLE |  | 0 | 0 | 8 |
| PENSKE AUTOMOTIVE GRP INC | USD | 70959W103 |  | 20 | 117 | SH |  | SOLE |  | 0 | 0 | 20 |
| PENTAIR PLC | USD | G7S00T104 |  | 4 | 38 | SH |  | SOLE |  | 0 | 0 | 4 |
| PENUMBRA INC | USD | 70975L107 |  | 11492 | 44780 | SH |  | SOLE |  | 0 | 0 | 11492 |
| PEOPLES BANCORP INC | USD | 709789101 |  | 806 | 26388 | SH |  | SOLE |  | 0 | 0 | 806 |
| PEPSICO INC | USD | 713448108 |  | 4988 | 37780 | SH |  | SOLE |  | 0 | 0 | 4988 |
| PERDOCEO ED CORP | USD | 71363P106 |  | 1 | 31 | SH |  | SOLE |  | 0 | 0 | 1 |
| Performance Food Group Co | USD | 71377A103 |  | 763 | 8723 | SH |  | SOLE |  | 0 | 0 | 763 |
| PERION NETWORK LTD | USD | M78673114 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERMIAN RESOURCES CORP | USD | 71424F105 |  | 163 | 11939 | SH |  | SOLE |  | 0 | 0 | 163 |
| PERNOD RIC | USD | 714264306 |  | 1769 | 88267 | SH |  | SOLE |  | 0 | 0 | 1769 |
| PERRIGO CO PLC | USD | G97822103 |  | 33 | 1234 | SH |  | SOLE |  | 0 | 0 | 33 |
| PETROLEO BRASILEIRO SA PETRO | USD | 71654V101 |  | 2540 | 220135 | SH |  | SOLE |  | 0 | 0 | 2540 |
| PETROLEO BRASILEIRO SA PETRO | USD | 71654V408 |  | 157 | 12581 | SH |  | SOLE |  | 0 | 0 | 157 |
| Pfizer Inc | USD | 717081103 |  | 11993 | 494748 | SH |  | SOLE |  | 0 | 0 | 11993 |
| PG CORP | USD | 69331C108 |  | 254 | 18228 | SH |  | SOLE |  | 0 | 0 | 254 |
| Phibro Animal Health Corp | USD | 71742Q106 |  | 4 | 148 | SH |  | SOLE |  | 0 | 0 | 4 |
| PHILIP MORRIS INTL INC | USD | 718172109 |  | 11404 | 62616 | SH |  | SOLE |  | 0 | 0 | 11404 |
| PHILLIPS 66 | USD | 718546104 |  | 242 | 2029 | SH |  | SOLE |  | 0 | 0 | 242 |
| PHILLIPS EDISON  CO INC | USD | 71844V201 |  | 8 | 216 | SH |  | SOLE |  | 0 | 0 | 8 |
| PHINIA INC | USD | 71880K101 |  | 19 | 420 | SH |  | SOLE |  | 0 | 0 | 19 |
| PHOTRONICS INC | USD | 719405102 |  | 4 | 192 | SH |  | SOLE |  | 0 | 0 | 4 |
| PHUNWARE INC | USD | 71948P209 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| PILGRIMS PRIDE CORP | USD | 72147K108 |  | 6 | 123 | SH |  | SOLE |  | 0 | 0 | 6 |
| PIMCO TOTAL RETURN A | USD | 693390445 |  | 5 | 550 | SH |  | SOLE |  | 0 | 0 | 5 |
| PIMCO TOTAL RETURN A | USD | 693390445 |  | 58 | 6723 | SH |  | SOLE |  | 0 | 0 | 58 |
| PINNACLE FINL PARTNERS INC | USD | 72346Q104 |  | 11 | 102 | SH |  | SOLE |  | 0 | 0 | 11 |
| PINNACLE WEST CAP CORP | USD | 723484101 |  | 20 | 229 | SH |  | SOLE |  | 0 | 0 | 20 |
| Pinterest Inc | USD | 72352L106 |  | 7885 | 219871 | SH |  | SOLE |  | 0 | 0 | 7885 |
| PIPER SANDLER COMPANIES | USD | 724078100 |  | 1013 | 3646 | SH |  | SOLE |  | 0 | 0 | 1013 |
| PITNEY BOWES INC | USD | 724479100 |  | 3 | 242 | SH |  | SOLE |  | 0 | 0 | 3 |
| PJT PARTNERS INC | USD | 69343T107 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 1 |
| PLANET FITNESS INC | USD | 72703H101 |  | 29 | 266 | SH |  | SOLE |  | 0 | 0 | 29 |
| PLDT INC | USD | 69344D408 |  | 82 | 3774 | SH |  | SOLE |  | 0 | 0 | 82 |
| PLEXUS CORP | USD | 729132100 |  | 5 | 37 | SH |  | SOLE |  | 0 | 0 | 5 |
| PLUG POWER INC | USD | 72919P202 |  | 0 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC | USD | 693475105 |  | 7759 | 41623 | SH |  | SOLE |  | 0 | 0 | 7759 |
| PNM RES INC | USD | 69349H107 |  | 12 | 220 | SH |  | SOLE |  | 0 | 0 | 12 |
| POLARIS INC | USD | 731068102 |  | 70 | 1714 | SH |  | SOLE |  | 0 | 0 | 70 |
| POOL CORP | USD | 73278L105 |  | 291 | 998 | SH |  | SOLE |  | 0 | 0 | 291 |
| POPULAR INC | USD | 733174700 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 1 |
| PORTLAND GEN ELEC CO | USD | 736508847 |  | 65 | 1607 | SH |  | SOLE |  | 0 | 0 | 65 |
| POSCO HOLDINGS INC | USD | 693483109 |  | 80 | 1642 | SH |  | SOLE |  | 0 | 0 | 80 |
| POST HLDGS INC | USD | 737446104 |  | 3 | 27 | SH |  | SOLE |  | 0 | 0 | 3 |
| POTLATCHDELTIC CORPORATION | USD | 737630103 |  | 4 | 101 | SH |  | SOLE |  | 0 | 0 | 4 |
| POWELL INDS INC | USD | 739128106 |  | 3 | 13 | SH |  | SOLE |  | 0 | 0 | 3 |
| POWER INTEGRATIONS INC | USD | 739276103 |  | 27 | 478 | SH |  | SOLE |  | 0 | 0 | 27 |
| PPG INDS INC | USD | 693506107 |  | 81 | 711 | SH |  | SOLE |  | 0 | 0 | 81 |
| PPL CORP | USD | 69351T106 |  | 553 | 16317 | SH |  | SOLE |  | 0 | 0 | 553 |
| PRA GROUP INC | USD | 69354N106 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | USD | 740367404 |  | 6 | 70 | SH |  | SOLE |  | 0 | 0 | 6 |
| PREMIER INC | USD | 74051N102 |  | 11 | 495 | SH |  | SOLE |  | 0 | 0 | 11 |
| PRESTIGE CONSMR HEALTHCARE I | USD | 74112D101 |  | 11 | 144 | SH |  | SOLE |  | 0 | 0 | 11 |
| PRICE T ROWE GROUP INC | USD | 74144T108 |  | 68 | 701 | SH |  | SOLE |  | 0 | 0 | 68 |
| PRICESMART INC | USD | 741511109 |  | 64 | 607 | SH |  | SOLE |  | 0 | 0 | 64 |
| PRIMERICA INC | USD | 74164M108 |  | 8 | 30 | SH |  | SOLE |  | 0 | 0 | 8 |
| PRIMORIS SVCS CORP | USD | 74164F103 |  | 19 | 248 | SH |  | SOLE |  | 0 | 0 | 19 |
| PRINCIPAL EXCHANGE TRADED FD | USD | 74255Y821 |  | 21 | 1000 | SH |  | SOLE |  | 0 | 0 | 21 |
| PRINCIPAL EXCHANGE TRADED FD | USD | 74255Y888 |  | 15 | 800 | SH |  | SOLE |  | 0 | 0 | 15 |
| PRINCIPAL FINANCIAL GROUP IN | USD | 74251V102 |  | 48 | 604 | SH |  | SOLE |  | 0 | 0 | 48 |
| Privia Health Group Inc | USD | 74276R102 |  | 1 | 57 | SH |  | SOLE |  | 0 | 0 | 1 |
| PROASSURANCE CORP | USD | 74267c106 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | USD | 74275K108 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 1 |
| PROCTER AND GAMBLE CO | USD | 742718109 |  | 17088 | 107256 | SH |  | SOLE |  | 0 | 0 | 17088 |
| PROFESIONALLY MANAGED PORTFO | USD | 74316P637 |  | 291999 | 7962882 | SH |  | SOLE |  | 0 | 0 | 291999 |
| PROFESIONALLY MANAGED PORTFO | USD | 74316P645 |  | 218410 | 7004814 | SH |  | SOLE |  | 0 | 0 | 218410 |
| PROG HOLDINGS INC | USD | 74319R101 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROGRESS SOFTWARE CORP | USD | 743312100 |  | 22 | 341 | SH |  | SOLE |  | 0 | 0 | 22 |
| PROGRESSIVE CORP | USD | 743315103 |  | 6830 | 25597 | SH |  | SOLE |  | 0 | 0 | 6830 |
| PROGYNY INC | USD | 74340E103 |  | 2 | 87 | SH |  | SOLE |  | 0 | 0 | 2 |
| PROLOGIS INC. | USD | 74340W103 |  | 4038 | 38415 | SH |  | SOLE |  | 0 | 0 | 4038 |
| PROPETRO HLDG CORP | USD | 74347M108 |  | 7 | 1182 | SH |  | SOLE |  | 0 | 0 | 7 |
| PROSHARES TR | USD | 74347G440 |  | 44 | 2032 | SH |  | SOLE |  | 0 | 0 | 44 |
| PROSHARES TR | USD | 74347R669 |  | 15 | 200 | SH |  | SOLE |  | 0 | 0 | 15 |
| PROSHARES TR | USD | 74347R735 |  | 8 | 208 | SH |  | SOLE |  | 0 | 0 | 8 |
| PROSHARES TR | USD | 74347X815 |  | 31 | 1379 | SH |  | SOLE |  | 0 | 0 | 31 |
| PROSHARES TR | USD | 74347X831 |  | 83 | 994 | SH |  | SOLE |  | 0 | 0 | 83 |
| PROSHARES TR | USD | 74347X864 |  | 112 | 1222 | SH |  | SOLE |  | 0 | 0 | 112 |
| PROSPECT CAP CORP | USD | 74348t102 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSPERITY BANCSHARES INC | USD | 743606105 |  | 16 | 223 | SH |  | SOLE |  | 0 | 0 | 16 |
| PROSUS NV | USD | 74365P108 |  | 8 | 754 | SH |  | SOLE |  | 0 | 0 | 8 |
| PROTAGONIST THERAPEUTICS INC | USD | 74366E102 |  | 8 | 143 | SH |  | SOLE |  | 0 | 0 | 8 |
| PROTO LABS INC | USD | 743713109 |  | 3 | 73 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROVIDENT FINL SVCS INC | USD | 74386T105 |  | 36 | 2040 | SH |  | SOLE |  | 0 | 0 | 36 |
| PRUDENTIAL FINL INC | USD | 744320102 |  | 7485 | 69665 | SH |  | SOLE |  | 0 | 0 | 7485 |
| PRUDENTIAL PLC | USD | 74435K204 |  | 226 | 9049 | SH |  | SOLE |  | 0 | 0 | 226 |
| PTC INC | USD | 69370C100 |  | 396 | 2297 | SH |  | SOLE |  | 0 | 0 | 396 |
| PUBLIC STORAGE | USD | 74460D109 |  | 3653 | 12451 | SH |  | SOLE |  | 0 | 0 | 3653 |
| PUBLIC SVC ENTERPRISE GRP IN | USD | 744573106 |  | 4535 | 53870 | SH |  | SOLE |  | 0 | 0 | 4535 |
| PUBLICIS GROUPE SA SPONSORED A | USD | 74463M106 |  | 1816 | 66527 | SH |  | SOLE |  | 0 | 0 | 1816 |
| PULTE GROUP INC | USD | 745867101 |  | 97 | 922 | SH |  | SOLE |  | 0 | 0 | 97 |
| PURE STORAGE INC | USD | 74624m102 |  | 8143 | 141423 | SH |  | SOLE |  | 0 | 0 | 8143 |
| PVH CORPORATION | USD | 693656100 |  | 43 | 623 | SH |  | SOLE |  | 0 | 0 | 43 |
| QIFU TECHNOLOGY INC | USD | 88557W101 |  | 32 | 739 | SH |  | SOLE |  | 0 | 0 | 32 |
| QORVO INC | USD | 74736k101 |  | 257 | 3031 | SH |  | SOLE |  | 0 | 0 | 257 |
| QUAKER HOUGHTON | USD | 747316107 |  | 5 | 43 | SH |  | SOLE |  | 0 | 0 | 5 |
| QUALCOMM INC | USD | 747525103 |  | 7416 | 46562 | SH |  | SOLE |  | 0 | 0 | 7416 |
| QUALYS INC | USD | 74758T303 |  | 186 | 1302 | SH |  | SOLE |  | 0 | 0 | 186 |
| QUANEX BLDG PRODS CORP | USD | 747619104 |  | 4 | 228 | SH |  | SOLE |  | 0 | 0 | 4 |
| QUANTA SVCS INC | USD | 74762e102 |  | 2174 | 5750 | SH |  | SOLE |  | 0 | 0 | 2174 |
| QUANTUMSCAPE CORP | USD | 74767V109 |  | 16 | 2330 | SH |  | SOLE |  | 0 | 0 | 16 |
| QUEST DIAGNOSTICS INC | USD | 74834l100 |  | 84 | 469 | SH |  | SOLE |  | 0 | 0 | 84 |
| QUIDELORTHO CORP | USD | 219798105 |  | 11 | 371 | SH |  | SOLE |  | 0 | 0 | 11 |
| QUINSTREET INC | USD | 74874Q100 |  | 2 | 127 | SH |  | SOLE |  | 0 | 0 | 2 |
| RADIAN GROUP INC | USD | 750236101 |  | 16 | 440 | SH |  | SOLE |  | 0 | 0 | 16 |
| RADIUS RECYCLING INC | USD | 806882106 |  | 2 | 68 | SH |  | SOLE |  | 0 | 0 | 2 |
| RADNET INC | USD | 750491102 |  | 3 | 61 | SH |  | SOLE |  | 0 | 0 | 3 |
| RALPH LAUREN CORP | USD | 751212101 |  | 26 | 93 | SH |  | SOLE |  | 0 | 0 | 26 |
| RAMBUS INC DEL | USD | 750917106 |  | 41 | 639 | SH |  | SOLE |  | 0 | 0 | 41 |
| RANGE RES CORP | USD | 75281A109 |  | 31 | 751 | SH |  | SOLE |  | 0 | 0 | 31 |
| Raymond James Finl Inc | USD | 754730109 |  | 11622 | 75778 | SH |  | SOLE |  | 0 | 0 | 11622 |
| RAYONIER INC | USD | 754907103 |  | 22 | 987 | SH |  | SOLE |  | 0 | 0 | 22 |
| RB GLOBAL INC | USD | 74935Q107 |  | 63 | 589 | SH |  | SOLE |  | 0 | 0 | 63 |
| RBC BEARINGS INC | USD | 75524B104 |  | 37 | 95 | SH |  | SOLE |  | 0 | 0 | 37 |
| READY CAPITAL CORP | USD | 75574U101 |  | 6 | 1368 | SH |  | SOLE |  | 0 | 0 | 6 |
| REALTY INCOME CORP | USD | 756109104 |  | 52 | 904 | SH |  | SOLE |  | 0 | 0 | 52 |
| Reckitt Benckiser Group Plc ADR | USD | 756255204 |  | 1907 | 138919 | SH |  | SOLE |  | 0 | 0 | 1907 |
| RED ROCK RESORTS INC | USD | 75700L108 |  | 14087 | 270743 | SH |  | SOLE |  | 0 | 0 | 14087 |
| REGAL REXNORD CORPORATION | USD | 758750103 |  | 19291 | 133077 | SH |  | SOLE |  | 0 | 0 | 19291 |
| REGENCY CTRS CORP | USD | 758849103 |  | 8 | 119 | SH |  | SOLE |  | 0 | 0 | 8 |
| REGENERON PHARMACEUTICALS | USD | 75886F107 |  | 57 | 108 | SH |  | SOLE |  | 0 | 0 | 57 |
| REGIONS FINANCIAL CORP NEW | USD | 7591EP100 |  | 102 | 4316 | SH |  | SOLE |  | 0 | 0 | 102 |
| REINSURANCE GRP OF AMERICA I | USD | 759351604 |  | 1967 | 9917 | SH |  | SOLE |  | 0 | 0 | 1967 |
| RELIANCE INC | USD | 759509102 |  | 122 | 389 | SH |  | SOLE |  | 0 | 0 | 122 |
| RELX PLC | USD | 759530108 |  | 136 | 2500 | SH |  | SOLE |  | 0 | 0 | 136 |
| RENAISSANCERE HLDGS LTD | USD | G7496G103 |  | 27 | 113 | SH |  | SOLE |  | 0 | 0 | 27 |
| RENASANT CORP | USD | 75970E107 |  | 36 | 1003 | SH |  | SOLE |  | 0 | 0 | 36 |
| RENAULT SA | USD | 759673403 |  | 2 | 243 | SH |  | SOLE |  | 0 | 0 | 2 |
| RENTOKIL INITIAL PLC | USD | 760125104 |  | 658 | 27433 | SH |  | SOLE |  | 0 | 0 | 658 |
| REPLIGEN CORP | USD | 759916109 |  | 38 | 304 | SH |  | SOLE |  | 0 | 0 | 38 |
| REPUBLIC SVCS INC | USD | 760759100 |  | 1353 | 5486 | SH |  | SOLE |  | 0 | 0 | 1353 |
| RESIDEO TECHNOLOGIES INC | USD | 76118Y104 |  | 329 | 14908 | SH |  | SOLE |  | 0 | 0 | 329 |
| RESMED INC | USD | 761152107 |  | 307 | 1191 | SH |  | SOLE |  | 0 | 0 | 307 |
| RESTAURANT BRANDS INTL INC | USD | 76131d103 |  | 223 | 3365 | SH |  | SOLE |  | 0 | 0 | 223 |
| REV GROUP INC | USD | 749527107 |  | 18 | 373 | SH |  | SOLE |  | 0 | 0 | 18 |
| REVVITY INC | USD | 714046109 |  | 147 | 1516 | SH |  | SOLE |  | 0 | 0 | 147 |
| REX AMERICAN RES CORP | USD | 761624105 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 1 |
| REXFORD INDL RLTY INC | USD | 76169C100 |  | 52 | 1459 | SH |  | SOLE |  | 0 | 0 | 52 |
| RH | USD | 74967X103 |  | 15 | 81 | SH |  | SOLE |  | 0 | 0 | 15 |
| RIGETTI COMPUTING INC | USD | 76655K103 |  | 6 | 513 | SH |  | SOLE |  | 0 | 0 | 6 |
| RIMINI STR INC DEL | USD | 76674Q107 |  | 1 | 245 | SH |  | SOLE |  | 0 | 0 | 1 |
| RING ENERGY INC | USD | 76680V108 |  | 0 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIO TINTO PLC | USD | 767204100 |  | 269 | 4611 | SH |  | SOLE |  | 0 | 0 | 269 |
| RITHM CAPITAL CORP | USD | 64828t201 |  | 1 | 53 | SH |  | SOLE |  | 0 | 0 | 1 |
| RIVIAN AUTOMOTIVE INC | USD | 76954A103 |  | 44 | 3216 | SH |  | SOLE |  | 0 | 0 | 44 |
| RLI CORP | USD | 749607107 |  | 30 | 412 | SH |  | SOLE |  | 0 | 0 | 30 |
| Roadrunner Transportation Systems Inc | USD | 76973Q204 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBERT HALF INC. | USD | 770323103 |  | 4 | 105 | SH |  | SOLE |  | 0 | 0 | 4 |
| ROBINHOOD MKTS INC | USD | 770700102 |  | 25 | 271 | SH |  | SOLE |  | 0 | 0 | 25 |
| ROBLOX CORP | USD | 771049103 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 5 |
| ROCHE HLDG AG          F | USD | 771195104 |  | 1292 | 31696 | SH |  | SOLE |  | 0 | 0 | 1292 |
| ROCKET COS INC | USD | 77311W101 |  | 1 | 54 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROCKWELL AUTOMATION INC | USD | 773903109 |  | 4 | 12 | SH |  | SOLE |  | 0 | 0 | 4 |
| ROGERS CORP | USD | 775133101 |  | 6 | 85 | SH |  | SOLE |  | 0 | 0 | 6 |
| ROIVANT SCIENCES LTD | USD | G76279101 |  | 161 | 14314 | SH |  | SOLE |  | 0 | 0 | 161 |
| ROKU INC | USD | 77543R102 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROLLINS INC | USD | 775711104 |  | 8 | 138 | SH |  | SOLE |  | 0 | 0 | 8 |
| ROLLS ROYCE HOLDINGS PLC | USD | 775781206 |  | 177 | 13280 | SH |  | SOLE |  | 0 | 0 | 177 |
| ROPER TECHNOLOGIES INC | USD | 776696106 |  | 118 | 208 | SH |  | SOLE |  | 0 | 0 | 118 |
| ROSS STORES INC | USD | 778296103 |  | 288 | 2259 | SH |  | SOLE |  | 0 | 0 | 288 |
| ROYAL BK CDA | USD | 780087102 |  | 13 | 99 | SH |  | SOLE |  | 0 | 0 | 13 |
| ROYAL CARIBBEAN GROUP | USD | V7780T103 |  | 231 | 739 | SH |  | SOLE |  | 0 | 0 | 231 |
| ROYAL GOLD INC | USD | 780287108 |  | 127 | 712 | SH |  | SOLE |  | 0 | 0 | 127 |
| ROYALTY PHARMA PLC | USD | G7709Q104 |  | 7 | 197 | SH |  | SOLE |  | 0 | 0 | 7 |
| ROYCE VALUE TR INC | USD | 780910105 |  | 8 | 500 | SH |  | SOLE |  | 0 | 0 | 8 |
| RPC INC | USD | 749660106 |  | 4 | 876 | SH |  | SOLE |  | 0 | 0 | 4 |
| RPM INTL INC | USD | 749685103 |  | 253 | 2301 | SH |  | SOLE |  | 0 | 0 | 253 |
| RTX CORPORATION | USD | 75513E101 |  | 13045 | 89337 | SH |  | SOLE |  | 0 | 0 | 13045 |
| Rush Enterprises Inc | USD | 781846209 |  | 4 | 73 | SH |  | SOLE |  | 0 | 0 | 4 |
| RWE AG ADR EACH REPR 1 ORD NPV | USD | 74975E303 |  | 6 | 147 | SH |  | SOLE |  | 0 | 0 | 6 |
| RXO INC | USD | 74982T103 |  | 433 | 27575 | SH |  | SOLE |  | 0 | 0 | 433 |
| RYAN SPECIALTY HOLDINGS INC | USD | 78351F107 |  | 6 | 87 | SH |  | SOLE |  | 0 | 0 | 6 |
| RYANAIR HOLDINGS PLC | USD | 783513203 |  | 173 | 2993 | SH |  | SOLE |  | 0 | 0 | 173 |
| RYDER SYS INC | USD | 783549108 |  | 28 | 174 | SH |  | SOLE |  | 0 | 0 | 28 |
| RYERSON HLDG CORP | USD | 783754104 |  | 849 | 39346 | SH |  | SOLE |  | 0 | 0 | 849 |
| RYMAN HOSPITALITY PPTYS INC | USD | 78377T107 |  | 8 | 77 | SH |  | SOLE |  | 0 | 0 | 8 |
| S  T BANCORP INC | USD | 783859101 |  | 3 | 71 | SH |  | SOLE |  | 0 | 0 | 3 |
| S GLOBAL INC | USD | 78409V104 |  | 11000 | 20861 | SH |  | SOLE |  | 0 | 0 | 11000 |
| SABRA HEALTH CARE REIT INC | USD | 78573l106 |  | 24 | 1280 | SH |  | SOLE |  | 0 | 0 | 24 |
| SAFEHOLD INC | USD | 78646V107 |  | 29 | 1861 | SH |  | SOLE |  | 0 | 0 | 29 |
| SAFETY INS GROUP INC | USD | 78648T100 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 2 |
| SAFRAN SPON ADR | USD | 786584102 |  | 2090 | 25594 | SH |  | SOLE |  | 0 | 0 | 2090 |
| SAGE GROUP PLC         F | USD | 78663S201 |  | 7128 | 103496 | SH |  | SOLE |  | 0 | 0 | 7128 |
| SAIA INC | USD | 78709Y105 |  | 162 | 591 | SH |  | SOLE |  | 0 | 0 | 162 |
| SALESFORCE INC | USD | 79466L302 |  | 10032 | 36789 | SH |  | SOLE |  | 0 | 0 | 10032 |
| SALLY BEAUTY HLDGS INC | USD | 79546E104 |  | 3 | 296 | SH |  | SOLE |  | 0 | 0 | 3 |
| SANDOZ GROUP AG SPONSORED ADS | USD | 799926100 |  | 7 | 127 | SH |  | SOLE |  | 0 | 0 | 7 |
| SANDS CHINA LIMITED UNSPONSORE ADR | USD | 80007R105 |  | 4 | 205 | SH |  | SOLE |  | 0 | 0 | 4 |
| SANFILIPPO JOHN B  SON INC | USD | 800422107 |  | 11 | 180 | SH |  | SOLE |  | 0 | 0 | 11 |
| SANMINA CORPORATION | USD | 801056102 |  | 3355 | 34294 | SH |  | SOLE |  | 0 | 0 | 3355 |
| SANOFI | USD | 80105n105 |  | 2730 | 56504 | SH |  | SOLE |  | 0 | 0 | 2730 |
| SAP SE | USD | 803054204 |  | 11743 | 38614 | SH |  | SOLE |  | 0 | 0 | 11743 |
| SAREPTA THERAPEUTICS INC | USD | 803607100 |  | 5 | 319 | SH |  | SOLE |  | 0 | 0 | 5 |
| SAUL CTRS INC | USD | 804395101 |  | 25 | 734 | SH |  | SOLE |  | 0 | 0 | 25 |
| SBA COMMUNICATIONS CORP NEW | USD | 78410G104 |  | 6796 | 28940 | SH |  | SOLE |  | 0 | 0 | 6796 |
| SCHLUMBERGER LTD | USD | 806857108 |  | 83 | 2451 | SH |  | SOLE |  | 0 | 0 | 83 |
| SCHNEIDER ELEC SA    ADR | USD | 80687P106 |  | 3022 | 56608 | SH |  | SOLE |  | 0 | 0 | 3022 |
| SCHNEIDER NATIONAL INC | USD | 80689H102 |  | 85 | 3500 | SH |  | SOLE |  | 0 | 0 | 85 |
| SCHOLASTIC CORP | USD | 807066105 |  | 0 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHRODINGER INC | USD | 80810D103 |  | 1 | 44 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB CHARLES CORP | USD | 808513105 |  | 122 | 1338 | SH |  | SOLE |  | 0 | 0 | 122 |
| SCHWAB STRATEGIC TR | USD | 808524300 |  | 352 | 12065 | SH |  | SOLE |  | 0 | 0 | 352 |
| SCHWAB STRATEGIC TR | USD | 808524409 |  | 126 | 4569 | SH |  | SOLE |  | 0 | 0 | 126 |
| SCHWAB STRATEGIC TR | USD | 808524508 |  | 51 | 1824 | SH |  | SOLE |  | 0 | 0 | 51 |
| SCHWAB STRATEGIC TR | USD | 808524607 |  | 29 | 1137 | SH |  | SOLE |  | 0 | 0 | 29 |
| SCHWAB STRATEGIC TR | USD | 808524698 |  | 36 | 1568 | SH |  | SOLE |  | 0 | 0 | 36 |
| SCHWAB STRATEGIC TR | USD | 808524706 |  | 10285 | 341231 | SH |  | SOLE |  | 0 | 0 | 10285 |
| SCHWAB STRATEGIC TR | USD | 808524722 |  | 3 | 96 | SH |  | SOLE |  | 0 | 0 | 3 |
| SCHWAB STRATEGIC TR | USD | 808524755 |  | 20 | 500 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHWAB STRATEGIC TR | USD | 808524763 |  | 18 | 616 | SH |  | SOLE |  | 0 | 0 | 18 |
| SCHWAB STRATEGIC TR | USD | 808524771 |  | 93 | 3786 | SH |  | SOLE |  | 0 | 0 | 93 |
| SCHWAB STRATEGIC TR | USD | 808524797 |  | 155 | 5843 | SH |  | SOLE |  | 0 | 0 | 155 |
| SCHWAB STRATEGIC TR | USD | 808524805 |  | 60 | 2731 | SH |  | SOLE |  | 0 | 0 | 60 |
| SCHWAB STRATEGIC TR | USD | 808524839 |  | 1 | 48 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR | USD | 808524847 |  | 17691 | 836067 | SH |  | SOLE |  | 0 | 0 | 17691 |
| SCHWAB STRATEGIC TR | USD | 808524870 |  | 35 | 1327 | SH |  | SOLE |  | 0 | 0 | 35 |
| SCHWAB STRATEGIC TR | USD | 808524888 |  | 22 | 527 | SH |  | SOLE |  | 0 | 0 | 22 |
| SCIENCE APPLICATIONS INTL CO | USD | 808625107 |  | 14 | 122 | SH |  | SOLE |  | 0 | 0 | 14 |
| SCOTTS MIRACLE-GRO CO | USD | 810186106 |  | 15 | 227 | SH |  | SOLE |  | 0 | 0 | 15 |
| SEA LTD | USD | 81141R100 |  | 2037 | 12736 | SH |  | SOLE |  | 0 | 0 | 2037 |
| SEABOARD CORP DEL | USD | 811543107 |  | 6 | 2 | SH |  | SOLE |  | 0 | 0 | 6 |
| SEACOAST BKG CORP FLA | USD | 811707801 |  | 1226 | 44406 | SH |  | SOLE |  | 0 | 0 | 1226 |
| SEAGATE TECHNOLOGY HLDNGS PL | USD | G7997R103 |  | 23 | 162 | SH |  | SOLE |  | 0 | 0 | 23 |
| SEALED AIR CORP NEW | USD | 81211K100 |  | 17 | 552 | SH |  | SOLE |  | 0 | 0 | 17 |
| SEGALL BRYANT HAMILL TR | USD | 81580H449 |  | 254586 | 7921160 | SH |  | SOLE |  | 0 | 0 | 254586 |
| SEI INVTS CO | USD | 784117103 |  | 7 | 75 | SH |  | SOLE |  | 0 | 0 | 7 |
| SELECT MED HLDGS CORP | USD | 81619Q105 |  | 1 | 68 | SH |  | SOLE |  | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | USD | 81369Y100 |  | 24 | 274 | SH |  | SOLE |  | 0 | 0 | 24 |
| SELECT SECTOR SPDR TR | USD | 81369Y209 |  | 78 | 578 | SH |  | SOLE |  | 0 | 0 | 78 |
| SELECT SECTOR SPDR TR | USD | 81369Y308 |  | 19 | 235 | SH |  | SOLE |  | 0 | 0 | 19 |
| SELECT SECTOR SPDR TR | USD | 81369Y506 |  | 144 | 1702 | SH |  | SOLE |  | 0 | 0 | 144 |
| SELECT SECTOR SPDR TR | USD | 81369Y605 |  | 21 | 401 | SH |  | SOLE |  | 0 | 0 | 21 |
| SELECT SECTOR SPDR TR | USD | 81369Y704 |  | 83 | 564 | SH |  | SOLE |  | 0 | 0 | 83 |
| SELECT SECTOR SPDR TR | USD | 81369Y803 |  | 534 | 2107 | SH |  | SOLE |  | 0 | 0 | 534 |
| SELECT SECTOR SPDR TR | USD | 81369Y852 |  | 17 | 155 | SH |  | SOLE |  | 0 | 0 | 17 |
| SELECT SECTOR SPDR TR | USD | 81369Y886 |  | 14 | 170 | SH |  | SOLE |  | 0 | 0 | 14 |
| SELECT WATER SOLUTIONS INC | USD | 81617J301 |  | 420 | 48637 | SH |  | SOLE |  | 0 | 0 | 420 |
| SELECTIVE INS GROUP INC | USD | 816300107 |  | 409 | 4719 | SH |  | SOLE |  | 0 | 0 | 409 |
| SEMPRA | USD | 816851109 |  | 9696 | 127965 | SH |  | SOLE |  | 0 | 0 | 9696 |
| SEMTECH CORP | USD | 816850101 |  | 7 | 148 | SH |  | SOLE |  | 0 | 0 | 7 |
| SENSATA TECHNOLOGIES HLDG PL | USD | G8060N102 |  | 30 | 994 | SH |  | SOLE |  | 0 | 0 | 30 |
| SENSIENT TECHNOLOGIES CORP | USD | 81725t100 |  | 172 | 1742 | SH |  | SOLE |  | 0 | 0 | 172 |
| SENTINELONE INC | USD | 81730H109 |  | 10 | 569 | SH |  | SOLE |  | 0 | 0 | 10 |
| SERVICE CORP INTL | USD | 817565104 |  | 289 | 3552 | SH |  | SOLE |  | 0 | 0 | 289 |
| ServiceNow Inc | USD | 81762P102 |  | 28570 | 27790 | SH |  | SOLE |  | 0 | 0 | 28570 |
| SERVISFIRST BANCSHARES INC | USD | 81768T108 |  | 8 | 99 | SH |  | SOLE |  | 0 | 0 | 8 |
| SHAKE SHACK INC | USD | 819047101 |  | 24 | 168 | SH |  | SOLE |  | 0 | 0 | 24 |
| SHARKNINJA INC | USD | G8068L108 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHELL PLC | USD | 780259305 |  | 2654 | 37693 | SH |  | SOLE |  | 0 | 0 | 2654 |
| SHERWIN WILLIAMS CO | USD | 824348106 |  | 7958 | 23177 | SH |  | SOLE |  | 0 | 0 | 7958 |
| SHIFT4 PMTS INC | USD | 82452J109 |  | 21 | 212 | SH |  | SOLE |  | 0 | 0 | 21 |
| SHINHAN FINANCIAL GROUP CO L | USD | 824596100 |  | 1223 | 27061 | SH |  | SOLE |  | 0 | 0 | 1223 |
| SHOE CARNIVAL INC | USD | 824889109 |  | 9 | 501 | SH |  | SOLE |  | 0 | 0 | 9 |
| SHOPIFY INC | USD | 82509L107 |  | 34771 | 301443 | SH |  | SOLE |  | 0 | 0 | 34771 |
| SHUTTERSTOCK INC | USD | 825690100 |  | 7 | 377 | SH |  | SOLE |  | 0 | 0 | 7 |
| Siemens AG | USD | 826197501 |  | 31 | 238 | SH |  | SOLE |  | 0 | 0 | 31 |
| SIEMENS HEALTHINEERS   F | USD | 82622J104 |  | 1993 | 71858 | SH |  | SOLE |  | 0 | 0 | 1993 |
| SIGNET JEWELERS LIMITED | USD | G81276100 |  | 3 | 43 | SH |  | SOLE |  | 0 | 0 | 3 |
| SILGAN HLDGS INC | USD | 827048109 |  | 34 | 634 | SH |  | SOLE |  | 0 | 0 | 34 |
| SILICON LABORATORIES INC | USD | 826919102 |  | 18 | 125 | SH |  | SOLE |  | 0 | 0 | 18 |
| SIMMONS 1ST NATL CORP | USD | 828730200 |  | 24 | 1274 | SH |  | SOLE |  | 0 | 0 | 24 |
| SIMON PPTY GROUP INC NEW | USD | 828806109 |  | 146 | 906 | SH |  | SOLE |  | 0 | 0 | 146 |
| SIMPLY GOOD FOODS CO | USD | 82900L102 |  | 2 | 56 | SH |  | SOLE |  | 0 | 0 | 2 |
| SIMPSON MFG INC | USD | 829073105 |  | 23 | 147 | SH |  | SOLE |  | 0 | 0 | 23 |
| SIMULATIONS PLUS INC | USD | 829214105 |  | 5 | 279 | SH |  | SOLE |  | 0 | 0 | 5 |
| SIREN ETF TR | USD | 829658202 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIRIUSPOINT LTD | USD | G8192H106 |  | 4 | 197 | SH |  | SOLE |  | 0 | 0 | 4 |
| SITEONE LANDSCAPE SUPPLY INC | USD | 82982L103 |  | 19 | 159 | SH |  | SOLE |  | 0 | 0 | 19 |
| SITIME CORP | USD | 82982T106 |  | 7 | 31 | SH |  | SOLE |  | 0 | 0 | 7 |
| SJW GROUP | USD | 784305104 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 2 |
| SK TELECOM LTD | USD | 78440P306 |  | 52 | 2216 | SH |  | SOLE |  | 0 | 0 | 52 |
| SKECHERS U S A INC | USD | 830566105 |  | 30 | 477 | SH |  | SOLE |  | 0 | 0 | 30 |
| SKYLINE CHAMPION CORPORATION | USD | 830830105 |  | 6 | 97 | SH |  | SOLE |  | 0 | 0 | 6 |
| SKYWEST INC | USD | 830879102 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 2 |
| SKYWORKS SOLUTIONS INC | USD | 83088M102 |  | 193 | 2591 | SH |  | SOLE |  | 0 | 0 | 193 |
| SL GREEN RLTY CORP | USD | 78440X887 |  | 22 | 350 | SH |  | SOLE |  | 0 | 0 | 22 |
| SLM CORP | USD | 78442P106 |  | 26 | 790 | SH |  | SOLE |  | 0 | 0 | 26 |
| SM ENERGY CO | USD | 78454L100 |  | 11 | 446 | SH |  | SOLE |  | 0 | 0 | 11 |
| SMALL CAP EQUITY POOL | USD | 808516876 |  | 191 | 4235 | SH |  | SOLE |  | 0 | 0 | 191 |
| SMART GLOBAL HLDGS INC | USD | G8232Y101 |  | 16 | 827 | SH |  | SOLE |  | 0 | 0 | 16 |
| SMITH  NEPHEW PLC | USD | 83175M205 |  | 2278 | 74380 | SH |  | SOLE |  | 0 | 0 | 2278 |
| SMITH A O CORP | USD | 831865209 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 1 |
| SMUCKER J M CO | USD | 832696405 |  | 228 | 2319 | SH |  | SOLE |  | 0 | 0 | 228 |
| SNAP ON INC | USD | 833034101 |  | 10 | 32 | SH |  | SOLE |  | 0 | 0 | 10 |
| SNOWFLAKE INC | USD | 833445109 |  | 15 | 67 | SH |  | SOLE |  | 0 | 0 | 15 |
| SOCIEDAD QUIMICA Y MINERA DE | USD | 833635105 |  | 138 | 3926 | SH |  | SOLE |  | 0 | 0 | 138 |
| SOCIETE BIC SA | USD | 088736103 |  | 941 | 30217 | SH |  | SOLE |  | 0 | 0 | 941 |
| SOFI TECHNOLOGIES INC | USD | 83406F102 |  | 1 | 67 | SH |  | SOLE |  | 0 | 0 | 1 |
| SOFTBANK GROUP CORP UNSP ADR E | USD | 83404D109 |  | 7 | 205 | SH |  | SOLE |  | 0 | 0 | 7 |
| SOLAREDGE TECHNOLOGIES INC | USD | 83417m104 |  | 3 | 162 | SH |  | SOLE |  | 0 | 0 | 3 |
| SOLID BIOSCIENCES INC | USD | 83422E204 |  | 5 | 1000 | SH |  | SOLE |  | 0 | 0 | 5 |
| SOLVENTUM CORP | USD | 83444M101 |  | 65 | 857 | SH |  | SOLE |  | 0 | 0 | 65 |
| SONIC AUTOMOTIVE INC | USD | 83545G102 |  | 3 | 32 | SH |  | SOLE |  | 0 | 0 | 3 |
| SONOCO PRODS CO | USD | 835495102 |  | 15 | 345 | SH |  | SOLE |  | 0 | 0 | 15 |
| SONOS INC | USD | 83570H108 |  | 2 | 224 | SH |  | SOLE |  | 0 | 0 | 2 |
| SONOVA HOLDING AG UNSPONSORED ADR | USD | 83569C102 |  | 7 | 123 | SH |  | SOLE |  | 0 | 0 | 7 |
| SONY GROUP CORP | USD | 835699307 |  | 2473 | 94989 | SH |  | SOLE |  | 0 | 0 | 2473 |
| SOTERA HEALTH CO | USD | 83601L102 |  | 5 | 406 | SH |  | SOLE |  | 0 | 0 | 5 |
| SOUTHERN CO | USD | 842587107 |  | 8073 | 87918 | SH |  | SOLE |  | 0 | 0 | 8073 |
| SOUTHERN COPPER CORP | USD | 84265v105 |  | 61 | 602 | SH |  | SOLE |  | 0 | 0 | 61 |
| SOUTHSIDE BANCSHARES INC | USD | 84470P109 |  | 59 | 2012 | SH |  | SOLE |  | 0 | 0 | 59 |
| SOUTHSTATE CORPORATION | USD | 840441109 |  | 3146 | 34182 | SH |  | SOLE |  | 0 | 0 | 3146 |
| SOUTHWEST AIRLS CO | USD | 844741108 |  | 34 | 1056 | SH |  | SOLE |  | 0 | 0 | 34 |
| SOUTHWEST GAS HLDGS INC | USD | 844895102 |  | 3 | 47 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPARTANNASH CO | USD | 847215100 |  | 2 | 86 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPDR GOLD TR | USD | 78463V107 |  | 890 | 2921 | SH |  | SOLE |  | 0 | 0 | 890 |
| SPDR INDEX SHS FDS | USD | 78463X202 |  | 4 | 74 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPDR INDEX SHS FDS | USD | 78463X400 |  | 76 | 871 | SH |  | SOLE |  | 0 | 0 | 76 |
| SPDR INDEX SHS FDS | USD | 78463X509 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR INDEX SHS FDS | USD | 78463X889 |  | 4 | 91 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPDR SER TR | USD | 78464a359 |  | 7 | 87 | SH |  | SOLE |  | 0 | 0 | 7 |
| SPDR SER TR | USD | 78464A375 |  | 20 | 592 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPDR SER TR | USD | 78464A391 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | USD | 78464A409 |  | 4 | 37 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPDR SER TR | USD | 78464A474 |  | 12 | 402 | SH |  | SOLE |  | 0 | 0 | 12 |
| SPDR SER TR | USD | 78464A490 |  | 11990 | 300650 | SH |  | SOLE |  | 0 | 0 | 11990 |
| SPDR SER TR | USD | 78464A508 |  | 3 | 60 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR SER TR | USD | 78464A649 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | USD | 78464A664 |  | 16 | 606 | SH |  | SOLE |  | 0 | 0 | 16 |
| SPDR SER TR | USD | 78464A698 |  | 2 | 38 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPDR SER TR | USD | 78464A755 |  | 3 | 39 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR SER TR | USD | 78464A805 |  | 152 | 2034 | SH |  | SOLE |  | 0 | 0 | 152 |
| SPDR SER TR | USD | 78464A821 |  | 3 | 38 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR SER TR | USD | 78464A847 |  | 27 | 501 | SH |  | SOLE |  | 0 | 0 | 27 |
| SPDR SER TR | USD | 78468R606 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | USD | 78468R648 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR SER TR | USD | 78468R663 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPDR SER TR | USD | 78468R788 |  | 2 | 54 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPDR SER TR | USD | 78468R796 |  | 55 | 1084 | SH |  | SOLE |  | 0 | 0 | 55 |
| SPDR SER TR | USD | 78468R853 |  | 1 | 33 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPECTRUM BRANDS HLDGS INC NE | USD | 84790A105 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPIRE INC | USD | 84857L101 |  | 32 | 432 | SH |  | SOLE |  | 0 | 0 | 32 |
| SPIRIT AEROSYSTEMS HLDGS INC | USD | 848574109 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPOTIFY TECHNOLOGY S A | USD | L8681T102 |  | 2169 | 2826 | SH |  | SOLE |  | 0 | 0 | 2169 |
| SPRINKLR INC | USD | 85208T107 |  | 1 | 157 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPROUTS FMRS MKT INC | USD | 85208M102 |  | 9356 | 56828 | SH |  | SOLE |  | 0 | 0 | 9356 |
| SPS COMM INC | USD | 78463M107 |  | 542 | 3979 | SH |  | SOLE |  | 0 | 0 | 542 |
| SPX TECHNOLOGIES INC | USD | 78473E103 |  | 32 | 189 | SH |  | SOLE |  | 0 | 0 | 32 |
| SS TECHNOLOGIES HLDGS INC | USD | 78467J100 |  | 7171 | 86604 | SH |  | SOLE |  | 0 | 0 | 7171 |
| SSGA ACTIVE ETF TR | USD | 78467V103 |  | 57734 | 1984674 | SH |  | SOLE |  | 0 | 0 | 57734 |
| SSGA ACTIVE TR | USD | 78470P408 |  | 9 | 159 | SH |  | SOLE |  | 0 | 0 | 9 |
| ST JOE CO | USD | 790148100 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 1 |
| STAG INDL INC | USD | 85254j102 |  | 436 | 12014 | SH |  | SOLE |  | 0 | 0 | 436 |
| STANDARD MTR PRODS INC | USD | 853666105 |  | 7 | 228 | SH |  | SOLE |  | 0 | 0 | 7 |
| STANDEX INTL CORP | USD | 854231107 |  | 3 | 19 | SH |  | SOLE |  | 0 | 0 | 3 |
| STANLEY BLACK  DECKER INC | USD | 854502101 |  | 14 | 201 | SH |  | SOLE |  | 0 | 0 | 14 |
| STANTEC INC | USD | 85472N109 |  | 5 | 42 | SH |  | SOLE |  | 0 | 0 | 5 |
| STARBUCKS CORP | USD | 855244109 |  | 23873 | 260535 | SH |  | SOLE |  | 0 | 0 | 23873 |
| STARWOOD PPTY TR INC | USD | 85571b105 |  | 87 | 4319 | SH |  | SOLE |  | 0 | 0 | 87 |
| STATE STR CORP | USD | 857477103 |  | 78 | 735 | SH |  | SOLE |  | 0 | 0 | 78 |
| STEEL DYNAMICS INC | USD | 858119100 |  | 293 | 2287 | SH |  | SOLE |  | 0 | 0 | 293 |
| STELLAR BANCORP INC | USD | 858927106 |  | 2 | 68 | SH |  | SOLE |  | 0 | 0 | 2 |
| STEPAN CO | USD | 858586100 |  | 6 | 117 | SH |  | SOLE |  | 0 | 0 | 6 |
| STEPSTONE GROUP INC | USD | 85914M107 |  | 3 | 46 | SH |  | SOLE |  | 0 | 0 | 3 |
| STERIS PLC | USD | G8473T100 |  | 2223 | 9256 | SH |  | SOLE |  | 0 | 0 | 2223 |
| STERLING INFRASTRUCTURE INC | USD | 859241101 |  | 68 | 295 | SH |  | SOLE |  | 0 | 0 | 68 |
| STEWART INFORMATION SVCS COR | USD | 860372101 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 1 |
| STIFEL FINL CORP | USD | 860630102 |  | 41 | 394 | SH |  | SOLE |  | 0 | 0 | 41 |
| STMICROELECTRONICS N V | USD | 861012102 |  | 2852 | 93800 | SH |  | SOLE |  | 0 | 0 | 2852 |
| STONEX GROUP INC | USD | 861896108 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 2 |
| STRATEGIC ED INC | USD | 86272C103 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 2 |
| STRIDE INC | USD | 86333M108 |  | 8509 | 58608 | SH |  | SOLE |  | 0 | 0 | 8509 |
| STRYKER CORPORATION | USD | 863667101 |  | 5192 | 13123 | SH |  | SOLE |  | 0 | 0 | 5192 |
| STURM RUGER  CO INC | USD | 864159108 |  | 4 | 117 | SH |  | SOLE |  | 0 | 0 | 4 |
| SUMITOMO MITSUI FINL GROUP I | USD | 86562M209 |  | 67 | 4456 | SH |  | SOLE |  | 0 | 0 | 67 |
| SUMITOMO MITSUI TRUST HOLDINGS | USD | 86562X106 |  | 2070 | 384785 | SH |  | SOLE |  | 0 | 0 | 2070 |
| SUMMIT HOTEL PPTYS INC | USD | 866082100 |  | 6 | 1173 | SH |  | SOLE |  | 0 | 0 | 6 |
| SUN CMNTYS INC | USD | 866674104 |  | 72 | 571 | SH |  | SOLE |  | 0 | 0 | 72 |
| SUN CTRY AIRLS HLDGS INC | USD | 866683105 |  | 2 | 144 | SH |  | SOLE |  | 0 | 0 | 2 |
| SUNCOKE ENERGY INC | USD | 86722A103 |  | 12 | 1425 | SH |  | SOLE |  | 0 | 0 | 12 |
| SUNCOR ENERGY INC NEW | USD | 867224107 |  | 1023 | 27308 | SH |  | SOLE |  | 0 | 0 | 1023 |
| SUNOPTA INC | USD | 8676EP108 |  | 35 | 6098 | SH |  | SOLE |  | 0 | 0 | 35 |
| SUNRUN INC | USD | 86771W105 |  | 6 | 685 | SH |  | SOLE |  | 0 | 0 | 6 |
| SUNSTONE HOTEL INVS INC NEW | USD | 867892101 |  | 26 | 3008 | SH |  | SOLE |  | 0 | 0 | 26 |
| SUPERNUS PHARMACEUTICALS INC | USD | 868459108 |  | 11 | 344 | SH |  | SOLE |  | 0 | 0 | 11 |
| SUZANO S A | USD | 86959K105 |  | 152 | 16161 | SH |  | SOLE |  | 0 | 0 | 152 |
| SWATCH GROUP AG ADR | USD | 870123106 |  | 2275 | 281853 | SH |  | SOLE |  | 0 | 0 | 2275 |
| SWISS RE LTD SPONSORED ADR | USD | 870886108 |  | 6 | 136 | SH |  | SOLE |  | 0 | 0 | 6 |
| SYLVAMO CORP | USD | 871332102 |  | 3 | 57 | SH |  | SOLE |  | 0 | 0 | 3 |
| Symrise AG ADR | USD | 87155N109 |  | 861 | 32817 | SH |  | SOLE |  | 0 | 0 | 861 |
| SYNAPTICS INC | USD | 87157D109 |  | 16 | 244 | SH |  | SOLE |  | 0 | 0 | 16 |
| SYNCHRONY FINANCIAL | USD | 87165B103 |  | 23 | 352 | SH |  | SOLE |  | 0 | 0 | 23 |
| SYNOPSYS INC | USD | 871607107 |  | 5330 | 10397 | SH |  | SOLE |  | 0 | 0 | 5330 |
| SYNOVUS FINL CORP | USD | 87161C501 |  | 93 | 1796 | SH |  | SOLE |  | 0 | 0 | 93 |
| SYSCO CORP | USD | 871829107 |  | 35 | 458 | SH |  | SOLE |  | 0 | 0 | 35 |
| SYSMEX COR | USD | 87184P109 |  | 4 | 229 | SH |  | SOLE |  | 0 | 0 | 4 |
| T-MOBILE US INC | USD | 872590104 |  | 9034 | 37916 | SH |  | SOLE |  | 0 | 0 | 9034 |
| TAIWAN SEMICONDUCTOR MFG LTD | USD | 874039100 |  | 6553 | 28932 | SH |  | SOLE |  | 0 | 0 | 6553 |
| TAKE-TWO INTERACTIVE SOFTWAR | USD | 874054109 |  | 429 | 1768 | SH |  | SOLE |  | 0 | 0 | 429 |
| TAKEDA PHARMACEUTICAL CO LTD | USD | 874060205 |  | 3513 | 227241 | SH |  | SOLE |  | 0 | 0 | 3513 |
| TAL EDUCATION GROUP | USD | 874080104 |  | 15 | 1437 | SH |  | SOLE |  | 0 | 0 | 15 |
| TALEN ENERGY CORP | USD | 87422Q109 |  | 15 | 51 | SH |  | SOLE |  | 0 | 0 | 15 |
| Talos Energy Inc | USD | 87484T108 |  | 1 | 99 | SH |  | SOLE |  | 0 | 0 | 1 |
| TANDEM DIABETES CARE INC | USD | 875372203 |  | 1 | 40 | SH |  | SOLE |  | 0 | 0 | 1 |
| TAPESTRY INC | USD | 876030107 |  | 40 | 458 | SH |  | SOLE |  | 0 | 0 | 40 |
| TARGA RES CORP | USD | 87612G101 |  | 18 | 104 | SH |  | SOLE |  | 0 | 0 | 18 |
| TARGET CORP | USD | 87612E106 |  | 173 | 1756 | SH |  | SOLE |  | 0 | 0 | 173 |
| TAYLOR MORRISON HOME CORP | USD | 87724P106 |  | 758 | 12341 | SH |  | SOLE |  | 0 | 0 | 758 |
| TD SYNNEX CORPORATION | USD | 87162W100 |  | 60 | 445 | SH |  | SOLE |  | 0 | 0 | 60 |
| TECHNIPFMC PLC | USD | G87110105 |  | 815 | 23654 | SH |  | SOLE |  | 0 | 0 | 815 |
| TEGNA INC | USD | 87901J105 |  | 3 | 180 | SH |  | SOLE |  | 0 | 0 | 3 |
| TELADOC HEALTH INC | USD | 87918A105 |  | 0 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Telecom Italia Spa Spon Adr (N | USD | 87927Y102 |  | 5 | 988 | SH |  | SOLE |  | 0 | 0 | 5 |
| TELEDYNE TECHNOLOGIES INC | USD | 879360105 |  | 1122 | 2190 | SH |  | SOLE |  | 0 | 0 | 1122 |
| TELEFLEX INCORPORATED | USD | 879369106 |  | 9 | 80 | SH |  | SOLE |  | 0 | 0 | 9 |
| TELEFONAKTIEBOLAGET LM ERICS | USD | 294821608 |  | 74 | 8708 | SH |  | SOLE |  | 0 | 0 | 74 |
| TELEFONICA BRASIL SA | USD | 87936R205 |  | 1666 | 146177 | SH |  | SOLE |  | 0 | 0 | 1666 |
| TELEFONICA S A | USD | 879382208 |  | 88 | 16819 | SH |  | SOLE |  | 0 | 0 | 88 |
| TELEPERFORMANCE UNSPONSORD ADR | USD | 87946F100 |  | 2130 | 43968 | SH |  | SOLE |  | 0 | 0 | 2130 |
| TELEPHONE  DATA SYS INC | USD | 879433829 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEMENOS GR | USD | 87974R208 |  | 17 | 241 | SH |  | SOLE |  | 0 | 0 | 17 |
| TEMPUR SEALY INTL INC | USD | 88023U101 |  | 68 | 1002 | SH |  | SOLE |  | 0 | 0 | 68 |
| TENABLE HLDGS INC | USD | 88025T102 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 1 |
| TENARIS S A | USD | 88031M109 |  | 136 | 3624 | SH |  | SOLE |  | 0 | 0 | 136 |
| Tencent Holdings | USD | 88032Q109 |  | 46 | 719 | SH |  | SOLE |  | 0 | 0 | 46 |
| TENCENT MUSIC ENTMT GROUP | USD | 88034P109 |  | 47 | 2414 | SH |  | SOLE |  | 0 | 0 | 47 |
| TENET HEALTHCARE CORP | USD | 88033G407 |  | 371 | 2106 | SH |  | SOLE |  | 0 | 0 | 371 |
| TENNANT CO | USD | 880345103 |  | 5 | 69 | SH |  | SOLE |  | 0 | 0 | 5 |
| TERADATA CORP DEL | USD | 88076W103 |  | 5 | 239 | SH |  | SOLE |  | 0 | 0 | 5 |
| TERADYNE INC | USD | 880770102 |  | 24 | 262 | SH |  | SOLE |  | 0 | 0 | 24 |
| TEREX CORP NEW | USD | 880779103 |  | 32 | 690 | SH |  | SOLE |  | 0 | 0 | 32 |
| TERNIUM SA | USD | 880890108 |  | 211 | 6998 | SH |  | SOLE |  | 0 | 0 | 211 |
| TERRENO RLTY CORP | USD | 88146M101 |  | 9 | 164 | SH |  | SOLE |  | 0 | 0 | 9 |
| TESCO PLC SPONSORED ADR | USD | 881575401 |  | 1394 | 83269 | SH |  | SOLE |  | 0 | 0 | 1394 |
| TESLA INC | USD | 88160r101 |  | 5498 | 17307 | SH |  | SOLE |  | 0 | 0 | 5498 |
| TETRA TECH INC NEW | USD | 88162G103 |  | 779 | 21670 | SH |  | SOLE |  | 0 | 0 | 779 |
| TEVA PHARMACEUTICAL INDS LTD | USD | 881624209 |  | 103 | 6138 | SH |  | SOLE |  | 0 | 0 | 103 |
| TEXAS CAP BANCSHARES INC | USD | 88224Q107 |  | 3 | 38 | SH |  | SOLE |  | 0 | 0 | 3 |
| TEXAS INSTRS INC | USD | 882508104 |  | 9991 | 48123 | SH |  | SOLE |  | 0 | 0 | 9991 |
| TEXAS PACIFIC LAND CORPORATI | USD | 88262P102 |  | 502 | 476 | SH |  | SOLE |  | 0 | 0 | 502 |
| TEXAS ROADHOUSE INC | USD | 882681109 |  | 8029 | 42841 | SH |  | SOLE |  | 0 | 0 | 8029 |
| TEXTRON INC | USD | 883203101 |  | 398 | 4963 | SH |  | SOLE |  | 0 | 0 | 398 |
| TFS FINL CORP | USD | 87240R107 |  | 2 | 170 | SH |  | SOLE |  | 0 | 0 | 2 |
| TG THERAPEUTICS INC | USD | 88322q108 |  | 17 | 466 | SH |  | SOLE |  | 0 | 0 | 17 |
| THE CIGNA GROUP | USD | 125523100 |  | 3637 | 11003 | SH |  | SOLE |  | 0 | 0 | 3637 |
| THE TRADE DESK INC | USD | 88339j105 |  | 5369 | 74573 | SH |  | SOLE |  | 0 | 0 | 5369 |
| THERMO FISHER SCIENTIFIC INC | USD | 883556102 |  | 26297 | 64857 | SH |  | SOLE |  | 0 | 0 | 26297 |
| THOMSON REUTERS CORP. | USD | 884903808 |  | 12 | 60 | SH |  | SOLE |  | 0 | 0 | 12 |
| THOR INDS INC | USD | 885160101 |  | 25 | 282 | SH |  | SOLE |  | 0 | 0 | 25 |
| THRYV HLDGS INC | USD | 886029206 |  | 0 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | USD | 88634T493 |  | 2 | 85 | SH |  | SOLE |  | 0 | 0 | 2 |
| TIDAL TR II | USD | 88634T824 |  | 91 | 10000 | SH |  | SOLE |  | 0 | 0 | 91 |
| TIDEWATER INC NEW | USD | 88642R109 |  | 5 | 103 | SH |  | SOLE |  | 0 | 0 | 5 |
| TILRAY BRANDS INC | USD | 88688t100 |  | 1 | 1369 | SH |  | SOLE |  | 0 | 0 | 1 |
| TIM S A | USD | 88706T108 |  | 42 | 2064 | SH |  | SOLE |  | 0 | 0 | 42 |
| TIMKEN CO | USD | 887389104 |  | 71 | 975 | SH |  | SOLE |  | 0 | 0 | 71 |
| TITAN INTL INC ILL | USD | 88830M102 |  | 1 | 90 | SH |  | SOLE |  | 0 | 0 | 1 |
| TJX COS INC NEW | USD | 872540109 |  | 13026 | 105480 | SH |  | SOLE |  | 0 | 0 | 13026 |
| TKO GROUP HOLDINGS INC | USD | 87256C101 |  | 978 | 5377 | SH |  | SOLE |  | 0 | 0 | 978 |
| TOAST INC | USD | 888787108 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 1 |
| TOKYO ELECTRON LTD | USD | 889110102 |  | 3429 | 35669 | SH |  | SOLE |  | 0 | 0 | 3429 |
| TOLL BROTHERS INC | USD | 889478103 |  | 148 | 1293 | SH |  | SOLE |  | 0 | 0 | 148 |
| TOMI ENVIRONMENTAL SOLUTIONS | USD | 890023203 |  | 0 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOMPKINS FINL CORP | USD | 890110109 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 1 |
| TOOTSIE ROLL INDS INC | USD | 890516107 |  | 10 | 312 | SH |  | SOLE |  | 0 | 0 | 10 |
| TOPBUILD CORP | USD | 89055f103 |  | 752 | 2324 | SH |  | SOLE |  | 0 | 0 | 752 |
| TOPGOLF CALLAWAY BRANDS CORP | USD | 131193104 |  | 4 | 537 | SH |  | SOLE |  | 0 | 0 | 4 |
| TORO CO | USD | 891092108 |  | 137 | 1939 | SH |  | SOLE |  | 0 | 0 | 137 |
| Total Market Equity Index Pool | USD | 808516702 |  | 584 | 9939 | SH |  | SOLE |  | 0 | 0 | 584 |
| TOTALENERGIES SE | USD | 89151e109 |  | 2828 | 46066 | SH |  | SOLE |  | 0 | 0 | 2828 |
| TOYOTA MOTOR CORP | USD | 892331307 |  | 208 | 1209 | SH |  | SOLE |  | 0 | 0 | 208 |
| TPG INC | USD | 872657101 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRACTOR SUPPLY CO | USD | 892356106 |  | 67 | 1266 | SH |  | SOLE |  | 0 | 0 | 67 |
| TRADEWEB MKTS INC | USD | 892672106 |  | 47 | 318 | SH |  | SOLE |  | 0 | 0 | 47 |
| TRANE TECHNOLOGIES PLC | USD | G8994E103 |  | 29 | 67 | SH |  | SOLE |  | 0 | 0 | 29 |
| TRANSDIGM GROUP INC | USD | 893641100 |  | 41 | 27 | SH |  | SOLE |  | 0 | 0 | 41 |
| TransMedics Group Inc | USD | 89377M109 |  | 2 | 14 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRANSUNION | USD | 89400J107 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRAVEL PLUS LEISURE CO | USD | 894164102 |  | 105 | 2043 | SH |  | SOLE |  | 0 | 0 | 105 |
| Travelers Companies Inc | USD | 89417E109 |  | 9069 | 33898 | SH |  | SOLE |  | 0 | 0 | 9069 |
| TREEHOUSE FOODS INC | USD | 89469A104 |  | 5 | 275 | SH |  | SOLE |  | 0 | 0 | 5 |
| TREX CO INC | USD | 89531P105 |  | 67 | 1228 | SH |  | SOLE |  | 0 | 0 | 67 |
| TRI POINTE HOMES INC | USD | 87265H109 |  | 61 | 1904 | SH |  | SOLE |  | 0 | 0 | 61 |
| TRICO BANCSHARES | USD | 896095106 |  | 937 | 23140 | SH |  | SOLE |  | 0 | 0 | 937 |
| TRIMBLE INC | USD | 896239100 |  | 15 | 195 | SH |  | SOLE |  | 0 | 0 | 15 |
| TRINITY INDS INC | USD | 896522109 |  | 16 | 592 | SH |  | SOLE |  | 0 | 0 | 16 |
| TRIP COM GROUP LTD | USD | 89677Q107 |  | 108 | 1849 | SH |  | SOLE |  | 0 | 0 | 108 |
| TRIPADVISOR INC | USD | 896945201 |  | 7 | 507 | SH |  | SOLE |  | 0 | 0 | 7 |
| Triumph Financial Inc | USD | 89679E300 |  | 4 | 80 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRIUMPH GROUP INC NEW | USD | 896818101 |  | 3 | 131 | SH |  | SOLE |  | 0 | 0 | 3 |
| TRONOX HOLDINGS PLC | USD | G9087Q102 |  | 2 | 306 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRUIST FINL CORP | USD | 89832Q109 |  | 47 | 1092 | SH |  | SOLE |  | 0 | 0 | 47 |
| TRUMP MEDIA  TECHNOLOGY GRO | USD | 25400Q105 |  | 8 | 446 | SH |  | SOLE |  | 0 | 0 | 8 |
| TRUPANION INC | USD | 898202106 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRUSTCO BK CORP N Y | USD | 898349204 |  | 14 | 419 | SH |  | SOLE |  | 0 | 0 | 14 |
| TRUSTMARK CORP | USD | 898402102 |  | 4 | 105 | SH |  | SOLE |  | 0 | 0 | 4 |
| TTM TECHNOLOGIES INC | USD | 87305R109 |  | 1174 | 28758 | SH |  | SOLE |  | 0 | 0 | 1174 |
| TURKCELL ILETISIM HIZMETLERI | USD | 900111204 |  | 14 | 2292 | SH |  | SOLE |  | 0 | 0 | 14 |
| TWILIO INC | USD | 90138F102 |  | 10 | 82 | SH |  | SOLE |  | 0 | 0 | 10 |
| TWO HBRS INVT CORP | USD | 90187B804 |  | 2 | 193 | SH |  | SOLE |  | 0 | 0 | 2 |
| TYLER TECHNOLOGIES INC | USD | 902252105 |  | 7 | 12 | SH |  | SOLE |  | 0 | 0 | 7 |
| TYSON FOODS INC | USD | 902494103 |  | 40 | 713 | SH |  | SOLE |  | 0 | 0 | 40 |
| U HAUL HOLDING COMPANY | USD | 023586100 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 1 |
| U HAUL HOLDING COMPANY | USD | 023586506 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 1 |
| U S PHYSICAL THERAPY | USD | 90337L108 |  | 6 | 71 | SH |  | SOLE |  | 0 | 0 | 6 |
| UBER TECHNOLOGIES INC | USD | 90353T100 |  | 6846 | 73371 | SH |  | SOLE |  | 0 | 0 | 6846 |
| UBIQUITI INC | USD | 90353W103 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 2 |
| UBS GROUP AG | USD | H42097107 |  | 2544 | 75232 | SH |  | SOLE |  | 0 | 0 | 2544 |
| UCB S.A. U | USD | 903480101 |  | 18 | 179 | SH |  | SOLE |  | 0 | 0 | 18 |
| UDR Inc | USD | 902653104 |  | 4 | 103 | SH |  | SOLE |  | 0 | 0 | 4 |
| UFP INDUSTRIES INC | USD | 90278Q108 |  | 1201 | 12092 | SH |  | SOLE |  | 0 | 0 | 1201 |
| UFP TECHNOLOGIES INC | USD | 902673102 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 1 |
| UGI CORP NEW | USD | 902681105 |  | 78 | 2130 | SH |  | SOLE |  | 0 | 0 | 78 |
| UIPATH INC | USD | 90364P105 |  | 30 | 2350 | SH |  | SOLE |  | 0 | 0 | 30 |
| ULTA BEAUTY INC | USD | 90384S303 |  | 138 | 295 | SH |  | SOLE |  | 0 | 0 | 138 |
| ULTRA CLEAN HLDGS INC | USD | 90385V107 |  | 34 | 1507 | SH |  | SOLE |  | 0 | 0 | 34 |
| ULTRAGENYX PHARMACEUTICAL IN | USD | 90400D108 |  | 118 | 3238 | SH |  | SOLE |  | 0 | 0 | 118 |
| UMB FINL CORP | USD | 902788108 |  | 11 | 104 | SH |  | SOLE |  | 0 | 0 | 11 |
| UNDER ARMOUR INC | USD | 904311107 |  | 11 | 1584 | SH |  | SOLE |  | 0 | 0 | 11 |
| UNDER ARMOUR INC | USD | 904311206 |  | 1 | 86 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNIFIRST CORP MASS | USD | 904708104 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNILEVER PLC | USD | 904767704 |  | 8742 | 142912 | SH |  | SOLE |  | 0 | 0 | 8742 |
| UNION PAC CORP | USD | 907818108 |  | 16156 | 70220 | SH |  | SOLE |  | 0 | 0 | 16156 |
| UNITED AIRLS HLDGS INC | USD | 910047109 |  | 48 | 608 | SH |  | SOLE |  | 0 | 0 | 48 |
| UNITED BANKSHARES INC WEST V | USD | 909907107 |  | 27 | 749 | SH |  | SOLE |  | 0 | 0 | 27 |
| UNITED CMNTY BKS BLAIRSVLE G | USD | 90984P303 |  | 31 | 1048 | SH |  | SOLE |  | 0 | 0 | 31 |
| UNITED MICROELECTRONICS CORP | USD | 910873405 |  | 164 | 21456 | SH |  | SOLE |  | 0 | 0 | 164 |
| UNITED NAT FOODS INC | USD | 911163103 |  | 5 | 215 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNITED PARCEL SERVICE INC | USD | 911312106 |  | 1782 | 17652 | SH |  | SOLE |  | 0 | 0 | 1782 |
| UNITED RENTALS INC | USD | 911363109 |  | 42 | 55 | SH |  | SOLE |  | 0 | 0 | 42 |
| UNITED THERAPEUTICS CORP DEL | USD | 91307C102 |  | 71 | 246 | SH |  | SOLE |  | 0 | 0 | 71 |
| UNITEDHEALTH GROUP INC | USD | 91324P102 |  | 14210 | 45548 | SH |  | SOLE |  | 0 | 0 | 14210 |
| UNITI GROUP INC | USD | 91325v108 |  | 0 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITIL CORP | USD | 913259107 |  | 10 | 195 | SH |  | SOLE |  | 0 | 0 | 10 |
| Unity Software Inc | USD | 91332U101 |  | 3 | 137 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNIVERSAL CORP VA | USD | 913456109 |  | 78 | 1343 | SH |  | SOLE |  | 0 | 0 | 78 |
| UNIVERSAL DISPLAY CORP | USD | 91347P105 |  | 46 | 296 | SH |  | SOLE |  | 0 | 0 | 46 |
| UNIVERSAL HEALTH RLTY INCOME | USD | 91359E105 |  | 61 | 1517 | SH |  | SOLE |  | 0 | 0 | 61 |
| UNIVERSAL HLTH SVCS INC | USD | 913903100 |  | 4 | 22 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNUM GROUP | USD | 91529y106 |  | 46 | 575 | SH |  | SOLE |  | 0 | 0 | 46 |
| UPBOUND GROUP INC | USD | 76009N100 |  | 7 | 261 | SH |  | SOLE |  | 0 | 0 | 7 |
| UPSTART HLDGS INC | USD | 91680M107 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| URBAN EDGE PPTYS | USD | 91704F104 |  | 18 | 948 | SH |  | SOLE |  | 0 | 0 | 18 |
| URBAN OUTFITTERS INC | USD | 917047102 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 1 |
| US BANCORP DEL | USD | 902973304 |  | 5354 | 118310 | SH |  | SOLE |  | 0 | 0 | 5354 |
| US FOODS HLDG CORP | USD | 912008109 |  | 10112 | 131307 | SH |  | SOLE |  | 0 | 0 | 10112 |
| USANA HEALTH SCIENCES INC | USD | 90328M107 |  | 1 | 34 | SH |  | SOLE |  | 0 | 0 | 1 |
| USCF ETF TR | USD | 90290T882 |  | 13 | 265 | SH |  | SOLE |  | 0 | 0 | 13 |
| UWM HOLDINGS CORPORATION | USD | 91823B109 |  | 11 | 2769 | SH |  | SOLE |  | 0 | 0 | 11 |
| V F CORP | USD | 918204108 |  | 24 | 2078 | SH |  | SOLE |  | 0 | 0 | 24 |
| VAIL RESORTS INC | USD | 91879Q109 |  | 38 | 245 | SH |  | SOLE |  | 0 | 0 | 38 |
| VALARIS LTD | USD | G9460G101 |  | 51 | 1215 | SH |  | SOLE |  | 0 | 0 | 51 |
| VALE S A | USD | 91912E105 |  | 279 | 28686 | SH |  | SOLE |  | 0 | 0 | 279 |
| VALERO ENERGY CORP | USD | 91913Y100 |  | 33 | 248 | SH |  | SOLE |  | 0 | 0 | 33 |
| VALLEY NATL BANCORP | USD | 919794107 |  | 48 | 5369 | SH |  | SOLE |  | 0 | 0 | 48 |
| VALMONT INDS INC | USD | 920253101 |  | 3190 | 9768 | SH |  | SOLE |  | 0 | 0 | 3190 |
| VALVOLINE INC | USD | 92047w101 |  | 92 | 2434 | SH |  | SOLE |  | 0 | 0 | 92 |
| VANECK ETF TRUST | USD | 92189f106 |  | 6 | 113 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANECK ETF TRUST | USD | 92189F353 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | USD | 92189F767 |  | 2 | 38 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANECK ETF TRUST | USD | 92189H300 |  | 4 | 174 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD ADMIRAL FDS INC | USD | 921932505 |  | 63 | 162 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD ADMIRAL FDS INC | USD | 921932828 |  | 7644 | 75515 | SH |  | SOLE |  | 0 | 0 | 7644 |
| VANGUARD ADMIRAL FDS INC | USD | 921932885 |  | 56633 | 539465 | SH |  | SOLE |  | 0 | 0 | 56633 |
| VANGUARD BD INDEX FDS | USD | 921937827 |  | 56 | 708 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD BD INDEX FDS | USD | 921937835 |  | 42 | 567 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD CHARLOTTE FDS | USD | 92203J407 |  | 35464 | 716306 | SH |  | SOLE |  | 0 | 0 | 35464 |
| VANGUARD INDEX FDS | USD | 922908363 |  | 1833 | 3226 | SH |  | SOLE |  | 0 | 0 | 1833 |
| VANGUARD INDEX FDS | USD | 922908512 |  | 44 | 267 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD INDEX FDS | USD | 922908553 |  | 28 | 313 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD INDEX FDS | USD | 922908611 |  | 40 | 204 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD INDEX FDS | USD | 922908629 |  | 164 | 586 | SH |  | SOLE |  | 0 | 0 | 164 |
| VANGUARD INDEX FDS | USD | 922908637 |  | 68 | 238 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD INDEX FDS | USD | 922908652 |  | 1412 | 7329 | SH |  | SOLE |  | 0 | 0 | 1412 |
| VANGUARD INDEX FDS | USD | 922908736 |  | 382 | 871 | SH |  | SOLE |  | 0 | 0 | 382 |
| VANGUARD INDEX FDS | USD | 922908744 |  | 467 | 2640 | SH |  | SOLE |  | 0 | 0 | 467 |
| VANGUARD INDEX FDS | USD | 922908751 |  | 176 | 742 | SH |  | SOLE |  | 0 | 0 | 176 |
| VANGUARD INDEX FDS | USD | 922908769 |  | 1475 | 4852 | SH |  | SOLE |  | 0 | 0 | 1475 |
| VANGUARD INTL EQUITY INDEX F | USD | 922042742 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD INTL EQUITY INDEX F | USD | 922042775 |  | 17 | 259 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD INTL EQUITY INDEX F | USD | 922042858 |  | 4203 | 84983 | SH |  | SOLE |  | 0 | 0 | 4203 |
| VANGUARD INTL EQUITY INDEX F | USD | 922042866 |  | 146 | 1781 | SH |  | SOLE |  | 0 | 0 | 146 |
| VANGUARD INTL EQUITY INDEX F | USD | 922042874 |  | 273 | 3524 | SH |  | SOLE |  | 0 | 0 | 273 |
| VANGUARD MALVERN FDS | USD | 922020805 |  | 13 | 265 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD SCOTTSDALE FDS | USD | 92206C565 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | USD | 92206C680 |  | 14 | 126 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD SCOTTSDALE FDS | USD | 92206C771 |  | 4 | 77 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD SCOTTSDALE FDS | USD | 92206C847 |  | 90 | 1612 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD SCOTTSDALE FDS | USD | 92206C870 |  | 88 | 1060 | SH |  | SOLE |  | 0 | 0 | 88 |
| VANGUARD SPECIALIZED FUNDS | USD | 921908844 |  | 502 | 2454 | SH |  | SOLE |  | 0 | 0 | 502 |
| VANGUARD STAR FDS | USD | 921909768 |  | 483 | 6989 | SH |  | SOLE |  | 0 | 0 | 483 |
| VANGUARD TAX-MANAGED FDS | USD | 921943858 |  | 83 | 1464 | SH |  | SOLE |  | 0 | 0 | 83 |
| VANGUARD WHITEHALL FDS | USD | 921946810 |  | 11 | 125 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD WORLD FD | USD | 921910709 |  | 45025 | 669018 | SH |  | SOLE |  | 0 | 0 | 45025 |
| VANGUARD WORLD FD | USD | 921910733 |  | 31 | 284 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD WORLD FD | USD | 92204A306 |  | 8 | 70 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD WORLD FD | USD | 92204A504 |  | 26 | 104 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD WORLD FD | USD | 92204A702 |  | 178 | 269 | SH |  | SOLE |  | 0 | 0 | 178 |
| VARONIS SYS INC | USD | 922280102 |  | 6 | 122 | SH |  | SOLE |  | 0 | 0 | 6 |
| VAXART INC | USD | 92243A200 |  | 3 | 7400 | SH |  | SOLE |  | 0 | 0 | 3 |
| VEECO INSTRS INC DEL | USD | 922417100 |  | 71 | 3488 | SH |  | SOLE |  | 0 | 0 | 71 |
| VEEVA SYS INC | USD | 922475108 |  | 17 | 59 | SH |  | SOLE |  | 0 | 0 | 17 |
| VENTAS INC | USD | 92276f100 |  | 16 | 256 | SH |  | SOLE |  | 0 | 0 | 16 |
| VERALTO CORP | USD | 92338C103 |  | 18 | 182 | SH |  | SOLE |  | 0 | 0 | 18 |
| VERICEL CORP | USD | 92346j108 |  | 3 | 60 | SH |  | SOLE |  | 0 | 0 | 3 |
| VERIS RESIDENTIAL INC | USD | 554489104 |  | 4 | 260 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERISIGN INC | USD | 92343E102 |  | 939 | 3251 | SH |  | SOLE |  | 0 | 0 | 939 |
| VERISK ANALYTICS INC | USD | 92345Y106 |  | 34 | 109 | SH |  | SOLE |  | 0 | 0 | 34 |
| VERITEX HLDGS INC | USD | 923451108 |  | 9 | 341 | SH |  | SOLE |  | 0 | 0 | 9 |
| VERIZON COMMUNICATIONS INC | USD | 92343V104 |  | 7650 | 176802 | SH |  | SOLE |  | 0 | 0 | 7650 |
| VERONA PHARMA PLC | USD | 925050106 |  | 12 | 124 | SH |  | SOLE |  | 0 | 0 | 12 |
| VERRA MOBILITY CORP | USD | 92511U102 |  | 1 | 52 | SH |  | SOLE |  | 0 | 0 | 1 |
| VERTEX PHARMACEUTICALS INC | USD | 92532f100 |  | 608 | 1366 | SH |  | SOLE |  | 0 | 0 | 608 |
| VERTIV HOLDINGS CO | USD | 92537N108 |  | 514 | 4006 | SH |  | SOLE |  | 0 | 0 | 514 |
| Vestis Corporation | USD | 29430C102 |  | 1 | 155 | SH |  | SOLE |  | 0 | 0 | 1 |
| VIAD CORP | USD | 92552R406 |  | 2 | 67 | SH |  | SOLE |  | 0 | 0 | 2 |
| VIASAT INC | USD | 92552V100 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIATRIS INC | USD | 92556V106 |  | 58 | 6522 | SH |  | SOLE |  | 0 | 0 | 58 |
| VIAVI SOLUTIONS INC | USD | 925550105 |  | 7 | 715 | SH |  | SOLE |  | 0 | 0 | 7 |
| VICI PPTYS INC | USD | 925652109 |  | 28 | 872 | SH |  | SOLE |  | 0 | 0 | 28 |
| VICOR CORP | USD | 925815102 |  | 2 | 41 | SH |  | SOLE |  | 0 | 0 | 2 |
| VICTORIAS SECRET AND CO | USD | 926400102 |  | 3 | 155 | SH |  | SOLE |  | 0 | 0 | 3 |
| VICTORY CAP HLDGS INC | USD | 92645B103 |  | 2907 | 45663 | SH |  | SOLE |  | 0 | 0 | 2907 |
| VIKING THERAPEUTICS INC | USD | 92686J106 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIMEO INC | USD | 92719V100 |  | 1 | 357 | SH |  | SOLE |  | 0 | 0 | 1 |
| VIPER ENERGY INC | USD | 927959106 |  | 15 | 382 | SH |  | SOLE |  | 0 | 0 | 15 |
| VIPSHOP HLDGS LTD | USD | 92763W103 |  | 49 | 3282 | SH |  | SOLE |  | 0 | 0 | 49 |
| VIR BIOTECHNOLOGY INC | USD | 92764N102 |  | 6 | 1256 | SH |  | SOLE |  | 0 | 0 | 6 |
| VIRTU FINL INC | USD | 928254101 |  | 2 | 36 | SH |  | SOLE |  | 0 | 0 | 2 |
| VIRTUS INVT PARTNERS INC | USD | 92828Q109 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 1 |
| VISA INC | USD | 92826C839 |  | 65072 | 183276 | SH |  | SOLE |  | 0 | 0 | 65072 |
| VISHAY INTERTECHNOLOGY INC | USD | 928298108 |  | 8 | 492 | SH |  | SOLE |  | 0 | 0 | 8 |
| VISTEON CORP | USD | 92839u206 |  | 23 | 246 | SH |  | SOLE |  | 0 | 0 | 23 |
| VISTRA CORP | USD | 92840M102 |  | 2465 | 12718 | SH |  | SOLE |  | 0 | 0 | 2465 |
| VITAL ENERGY INC | USD | 516806205 |  | 7 | 409 | SH |  | SOLE |  | 0 | 0 | 7 |
| VITESSE ENERGY INC | USD | 92852X103 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VODAFONE GROUP PLC NEW | USD | 92857W308 |  | 226 | 21179 | SH |  | SOLE |  | 0 | 0 | 226 |
| VONTIER CORPORATION | USD | 928881101 |  | 571 | 15463 | SH |  | SOLE |  | 0 | 0 | 571 |
| VORNADO RLTY TR | USD | 929042109 |  | 23 | 604 | SH |  | SOLE |  | 0 | 0 | 23 |
| VOYA FINANCIAL INC | USD | 929089100 |  | 21 | 298 | SH |  | SOLE |  | 0 | 0 | 21 |
| VSBLTY GROUPE TECHNOLOGIES COR | USD | 91834N605 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| VULCAN MATLS CO | USD | 929160109 |  | 7285 | 27930 | SH |  | SOLE |  | 0 | 0 | 7285 |
| WABTEC | USD | 929740108 |  | 60 | 285 | SH |  | SOLE |  | 0 | 0 | 60 |
| WAFD INC | USD | 938824109 |  | 6 | 202 | SH |  | SOLE |  | 0 | 0 | 6 |
| WAL-MART D | USD | 93114W107 |  | 1880 | 56435 | SH |  | SOLE |  | 0 | 0 | 1880 |
| WALGREENS BOOTS ALLIANCE INC | USD | 931427108 |  | 15 | 1324 | SH |  | SOLE |  | 0 | 0 | 15 |
| WALKER  DUNLOP INC | USD | 93148P102 |  | 3 | 37 | SH |  | SOLE |  | 0 | 0 | 3 |
| WALMART INC | USD | 931142103 |  | 11686 | 119513 | SH |  | SOLE |  | 0 | 0 | 11686 |
| WARNER BROS DISCOVERY INC | USD | 934423104 |  | 100 | 8762 | SH |  | SOLE |  | 0 | 0 | 100 |
| WARNER MUSIC GROUP CORP | USD | 934550203 |  | 3 | 113 | SH |  | SOLE |  | 0 | 0 | 3 |
| WARRIOR MET COAL INC | USD | 93627C101 |  | 8 | 171 | SH |  | SOLE |  | 0 | 0 | 8 |
| WASHINGTON TR BANCORP INC | USD | 940610108 |  | 178 | 6289 | SH |  | SOLE |  | 0 | 0 | 178 |
| WASTE CONNECTIONS INC | USD | 94106B101 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 5 |
| WASTE MGMT INC DEL | USD | 94106L109 |  | 6496 | 28389 | SH |  | SOLE |  | 0 | 0 | 6496 |
| WATERS CORP | USD | 941848103 |  | 18 | 52 | SH |  | SOLE |  | 0 | 0 | 18 |
| WATSCO INC | USD | 942622200 |  | 49 | 112 | SH |  | SOLE |  | 0 | 0 | 49 |
| WATTS WATER TECHNOLOGIES INC | USD | 942749102 |  | 152 | 617 | SH |  | SOLE |  | 0 | 0 | 152 |
| WAYFAIR INC | USD | 94419L101 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| WD 40 CO | USD | 929236107 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 2 |
| WEATHERFORD INTL PLC | USD | G48833118 |  | 33 | 655 | SH |  | SOLE |  | 0 | 0 | 33 |
| WEBSTER FINL CORP | USD | 947890109 |  | 49 | 899 | SH |  | SOLE |  | 0 | 0 | 49 |
| WEC ENERGY GROUP INC | USD | 92939U106 |  | 1308 | 12549 | SH |  | SOLE |  | 0 | 0 | 1308 |
| WELLS FARGO CO NEW | USD | 949746101 |  | 6814 | 85044 | SH |  | SOLE |  | 0 | 0 | 6814 |
| WELLTOWER INC | USD | 95040q104 |  | 1274 | 8288 | SH |  | SOLE |  | 0 | 0 | 1274 |
| WENDYS CO | USD | 95058w100 |  | 225 | 19697 | SH |  | SOLE |  | 0 | 0 | 225 |
| WERNER ENTERPRISES INC | USD | 950755108 |  | 9 | 332 | SH |  | SOLE |  | 0 | 0 | 9 |
| WESBANCO INC | USD | 950810101 |  | 3 | 101 | SH |  | SOLE |  | 0 | 0 | 3 |
| WESCO INTL INC | USD | 95082P105 |  | 9889 | 53395 | SH |  | SOLE |  | 0 | 0 | 9889 |
| WEST PHARMACEUTICAL SVSC INC | USD | 955306105 |  | 229 | 1047 | SH |  | SOLE |  | 0 | 0 | 229 |
| WESTAMERICA BANCORPORATION | USD | 957090103 |  | 14 | 279 | SH |  | SOLE |  | 0 | 0 | 14 |
| WESTERN ALLIANCE BANCORP | USD | 957638109 |  | 41 | 526 | SH |  | SOLE |  | 0 | 0 | 41 |
| WESTERN DIGITAL CORP. | USD | 958102105 |  | 158 | 2466 | SH |  | SOLE |  | 0 | 0 | 158 |
| WESTERN UN CO | USD | 959802109 |  | 39 | 4602 | SH |  | SOLE |  | 0 | 0 | 39 |
| WESTLAKE CORPORATION | USD | 960413102 |  | 20 | 264 | SH |  | SOLE |  | 0 | 0 | 20 |
| WEX INC | USD | 96208T104 |  | 13 | 87 | SH |  | SOLE |  | 0 | 0 | 13 |
| WEYERHAEUSER CO MTN BE | USD | 962166104 |  | 29 | 1125 | SH |  | SOLE |  | 0 | 0 | 29 |
| WHIRLPOOL CORP | USD | 963320106 |  | 75 | 735 | SH |  | SOLE |  | 0 | 0 | 75 |
| WHITECAP RESOURCES INC | USD | 96467A200 |  | 39 | 5794 | SH |  | SOLE |  | 0 | 0 | 39 |
| WHITESTONE REIT | USD | 966084204 |  | 4 | 284 | SH |  | SOLE |  | 0 | 0 | 4 |
| WILEY JOHN  SONS INC | USD | 968223206 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIAMS COS INC | USD | 969457100 |  | 12986 | 206758 | SH |  | SOLE |  | 0 | 0 | 12986 |
| WILLIAMS SONOMA INC | USD | 969904101 |  | 257 | 1573 | SH |  | SOLE |  | 0 | 0 | 257 |
| WILLIS TOWERS WATSON PLC LTD | USD | G96629103 |  | 3391 | 11062 | SH |  | SOLE |  | 0 | 0 | 3391 |
| WILLSCOT MOBIL MINI HLDNG CO | USD | 971378104 |  | 3154 | 115096 | SH |  | SOLE |  | 0 | 0 | 3154 |
| WINGSTOP INC | USD | 974155103 |  | 43 | 129 | SH |  | SOLE |  | 0 | 0 | 43 |
| WINNEBAGO INDS INC | USD | 974637100 |  | 4 | 130 | SH |  | SOLE |  | 0 | 0 | 4 |
| WINTRUST FINL CORP | USD | 97650W108 |  | 13 | 108 | SH |  | SOLE |  | 0 | 0 | 13 |
| WISDOMTREE INC | USD | 97717P104 |  | 4 | 356 | SH |  | SOLE |  | 0 | 0 | 4 |
| WISDOMTREE TR | USD | 97717W422 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 2 |
| WISDOMTREE TR | USD | 97717X511 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| WIX COM LTD | USD | M98068105 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 2 |
| WK KELLOGG CO | USD | 92942W107 |  | 7 | 460 | SH |  | SOLE |  | 0 | 0 | 7 |
| WOLVERINE WORLD WIDE INC | USD | 978097103 |  | 14 | 759 | SH |  | SOLE |  | 0 | 0 | 14 |
| WOODSIDE ENERGY GROUP LTD | USD | 980228308 |  | 96 | 6232 | SH |  | SOLE |  | 0 | 0 | 96 |
| WOODWARD INC | USD | 980745103 |  | 62 | 255 | SH |  | SOLE |  | 0 | 0 | 62 |
| WOORI FINL GROUP INC | USD | 981064108 |  | 78 | 1568 | SH |  | SOLE |  | 0 | 0 | 78 |
| WORKDAY INC | USD | 98138H101 |  | 17581 | 73254 | SH |  | SOLE |  | 0 | 0 | 17581 |
| WORKIVA INC | USD | 98139A105 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 1 |
| WORLD GOLD TR | USD | 98149E303 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 7 |
| WORLD KINECT CORPORATION | USD | 981475106 |  | 10 | 336 | SH |  | SOLE |  | 0 | 0 | 10 |
| WORTHINGTON ENTERPRISES INC | USD | 981811102 |  | 21 | 326 | SH |  | SOLE |  | 0 | 0 | 21 |
| WORTHINGTON STL INC | USD | 982104101 |  | 15 | 518 | SH |  | SOLE |  | 0 | 0 | 15 |
| WP CAREY INC | USD | 92936u109 |  | 2788 | 44686 | SH |  | SOLE |  | 0 | 0 | 2788 |
| WPP PLC NEW | USD | 92937A102 |  | 1454 | 41521 | SH |  | SOLE |  | 0 | 0 | 1454 |
| WSFS FINL CORP | USD | 929328102 |  | 2661 | 48379 | SH |  | SOLE |  | 0 | 0 | 2661 |
| WYNDHAM HOTELS  RESORTS INC | USD | 98311A105 |  | 29 | 363 | SH |  | SOLE |  | 0 | 0 | 29 |
| WYNN RESORTS LTD | USD | 983134107 |  | 10 | 108 | SH |  | SOLE |  | 0 | 0 | 10 |
| XCEL ENERGY INC | USD | 98389B100 |  | 109 | 1603 | SH |  | SOLE |  | 0 | 0 | 109 |
| XENCOR INC | USD | 98401F105 |  | 8 | 1031 | SH |  | SOLE |  | 0 | 0 | 8 |
| XENIA HOTELS  RESORTS INC | USD | 984017103 |  | 37 | 2904 | SH |  | SOLE |  | 0 | 0 | 37 |
| XEROX HOLDINGS CORP | USD | 98421M106 |  | 3 | 509 | SH |  | SOLE |  | 0 | 0 | 3 |
| XPEL Inc | USD | 98379L100 |  | 4 | 117 | SH |  | SOLE |  | 0 | 0 | 4 |
| XPENG INC | USD | 98422D105 |  | 38 | 2107 | SH |  | SOLE |  | 0 | 0 | 38 |
| XPO INC | USD | 983793100 |  | 111 | 879 | SH |  | SOLE |  | 0 | 0 | 111 |
| XYLEM INC | USD | 98419M100 |  | 4 | 29 | SH |  | SOLE |  | 0 | 0 | 4 |
| YANDEX N V | USD | N97284108 |  | 10 | 178 | SH |  | SOLE |  | 0 | 0 | 10 |
| YELP INC | USD | 985817105 |  | 5 | 137 | SH |  | SOLE |  | 0 | 0 | 5 |
| YETI HLDGS INC | USD | 98585X104 |  | 19 | 608 | SH |  | SOLE |  | 0 | 0 | 19 |
| YPF SOCIEDAD ANONIMA | USD | 984245100 |  | 60 | 1911 | SH |  | SOLE |  | 0 | 0 | 60 |
| YUM BRANDS INC | USD | 988498101 |  | 164 | 1108 | SH |  | SOLE |  | 0 | 0 | 164 |
| YUM CHINA HLDGS INC | USD | 98850P109 |  | 48 | 1070 | SH |  | SOLE |  | 0 | 0 | 48 |
| ZEBRA TECHNOLOGIES CORPORATI | USD | 989207105 |  | 113 | 366 | SH |  | SOLE |  | 0 | 0 | 113 |
| ZIFF DAVIS INC | USD | 48123V102 |  | 8 | 276 | SH |  | SOLE |  | 0 | 0 | 8 |
| ZIMMER BIOMET HOLDINGS INC | USD | 98956P102 |  | 3 | 29 | SH |  | SOLE |  | 0 | 0 | 3 |
| ZIONS BANCORPORATION N A | USD | 989701107 |  | 108 | 2083 | SH |  | SOLE |  | 0 | 0 | 108 |
| ZOETIS INC | USD | 98978V103 |  | 27141 | 174038 | SH |  | SOLE |  | 0 | 0 | 27141 |
| ZOMEDICA CORP | USD | 98980M109 |  | 0 | 7712 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | USD | 98980L101 |  | 11 | 136 | SH |  | SOLE |  | 0 | 0 | 11 |
| ZOOMINFO TECHNOLOGIES INC | USD | 98980F104 |  | 10 | 1010 | SH |  | SOLE |  | 0 | 0 | 10 |
| ZSCALER INC | USD | 98980G102 |  | 15 | 48 | SH |  | SOLE |  | 0 | 0 | 15 |
| ZTO EXPRESS CAYMAN INC | USD | 98980A105 |  | 68 | 3856 | SH |  | SOLE |  | 0 | 0 | 68 |
| ZURICH INSURANCE GROUP AG SPON | USD | 989825104 |  | 10 | 290 | SH |  | SOLE |  | 0 | 0 | 10 |
| ZURN ELKAY WATER SOLNS CORP | USD | 98983L108 |  | 8 | 225 | SH |  | SOLE |  | 0 | 0 | 8 |

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