# EDGAR Filing Document

**Accession Number:** 0001502149
**File Stem:** 0001502149-26-000003
**Filing Date:** 2026-2
**Character Count:** 171585
**Document Hash:** 82089a59fcf1eab726289184d022e288
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001502149-26-000003.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001502149-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14018
- **FILM NUMBER:** 26634204

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

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

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

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

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

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

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

/s/ Christina D Kramer  Gainesville, GA  02-13-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 1824

**Form 13F Information Table Value Total:** $1197666968

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 192281 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| ABBOTT LABS | COM | 002824100 |  | 866973 | 6920 | SH |  | SOLE |  | 0 | 0 | 6920 |
| ABBVIE INC | COM | 00287Y109 |  | 1729959 | 7571 | SH |  | SOLE |  | 0 | 0 | 7571 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 31342 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 1976092 | 29215 | SH |  | SOLE |  | 0 | 0 | 29215 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 4986 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 75 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 71 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 35658 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 37701 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 126 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 521542 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 269 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ACUITY INC | COM | 00508Y102 |  | 26294 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 120 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ADOBE INC | COM | 00724F101 |  | 131383 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 829 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 6532 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2094 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 94994 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 56 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 332 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 3741 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AES CORP | COM | 00130H105 |  | 2553 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 6342 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 119564 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| AFLAC INC | COM | 001055102 |  | 936197 | 8490 | SH |  | SOLE |  | 0 | 0 | 8490 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 45815 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| AGNC INVT CORP | COM | 00123Q104 |  | 87998 | 8118 | SH |  | SOLE |  | 0 | 0 | 8118 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 6282 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AGREE RLTY CORP | COM | 008492100 |  | 39566 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| AIR LEASE CORP | CL A | 00912X302 |  | 14901 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 53927 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| AIRBNB INC | COM CL A | 009066101 |  | 25787 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 51 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2181 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1006 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALBEMARLE CORP | COM | 012653101 |  | 2837 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 549 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ALCOA CORP | COM | 013872106 |  | 13391 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| ALCON AG | ORD SHS | H01301128 |  | 5201 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 751 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 86 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3025 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 6558 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 193322 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 158 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 68693 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 34668 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| ALLSTATE CORP | COM | 020002101 |  | 232752 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| ALLY FINL INC | COM | 02005N100 |  | 1069 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3422017 | 8606 | SH |  | SOLE |  | 0 | 0 | 8606 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 752555 | 2398 | SH |  | SOLE |  | 0 | 0 | 2398 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12686677 | 40533 | SH |  | SOLE |  | 0 | 0 | 40533 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 736 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 607535 | 10514 | SH |  | SOLE |  | 0 | 0 | 10514 |
| ALUMIS INC | COM | 022307102 |  | 947 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| AMAZON COM INC | COM | 023135106 |  | 9524111 | 41262 | SH |  | SOLE |  | 0 | 0 | 41262 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 20449 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| AMCOR PLC | ORD | G0250X107 |  | 2761 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| AMDOCS LTD | SHS | G02602103 |  | 54124 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 87 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 3922 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| AMER STATES WTR CO | COM | 029899101 |  | 942 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AMEREN CORP | COM | 023608102 |  | 2796 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 2882 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 984 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 3901269 | 50653 | SH |  | SOLE |  | 0 | 0 | 50653 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 40738 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 190203 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 137 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 95 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 64 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 20893 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 11776 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 54 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 25941 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 202 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 864 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 244733 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| AMETEK INC | COM | 031100100 |  | 31357 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| AMGEN INC | COM | 031162100 |  | 220325 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 4066 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 36716 | 2914 | SH |  | SOLE |  | 0 | 0 | 2914 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 15598328 | 115412 | SH |  | SOLE |  | 0 | 0 | 115412 |
| AMRIZE LTD | SHS | H2927K103 |  | 919 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1017458 | 3752 | SH |  | SOLE |  | 0 | 0 | 3752 |
| ANDERSONS INC | COM | 034164103 |  | 585 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 2219582 | 106580 | SH |  | SOLE |  | 0 | 0 | 106580 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 |  | 2709615 | 309846 | SH |  | SOLE |  | 0 | 0 | 309846 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 2496310 | 48809 | SH |  | SOLE |  | 0 | 0 | 48809 |
| ANGI INC | CL A NEW | 00183L201 |  | 65 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1294 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 6852 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 60078 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| ANTERIX INC | COM | 03676C100 |  | 65 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 138 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AON PLC | SHS CL A | G0403H108 |  | 18390 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| APA CORPORATION | COM | 03743Q108 |  | 391 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 232 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| API GROUP CORP | COM STK | 00187Y100 |  | 3367 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 255 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 16965 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 11865 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 60 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| APPLE INC | COM | 037833100 |  | 16878478 | 62085 | SH |  | SOLE |  | 0 | 0 | 62085 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 10886 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| APPLIED MATLS INC | COM | 038222105 |  | 125757 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 144763 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| APTARGROUP INC | COM | 038336103 |  | 1829 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| APTIV PLC | COM SHS | G3265R107 |  | 4033 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ARAMARK | COM | 03852U106 |  | 3612 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 155 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ARCBEST CORP | COM | 03937C105 |  | 148 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 137 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 293423 | 3059 | SH |  | SOLE |  | 0 | 0 | 3059 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 53 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3111 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 202 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2121 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 71481 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 8175841 | 62397 | SH |  | SOLE |  | 0 | 0 | 62397 |
| ARKO CORP | COM | 041242108 |  | 64 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 676 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 244105 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 34455 | 3737 | SH |  | SOLE |  | 0 | 0 | 3737 |
| ARROW ELECTRS INC | COM | 042735100 |  | 27104 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1385 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 233 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 55305 | 3435 | SH |  | SOLE |  | 0 | 0 | 3435 |
| ASGN INC | COM | 00191U102 |  | 241 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ASHLAND INC | COM | 044186104 |  | 704 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 258904 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ASSURANT INC | COM | 04621X108 |  | 12594 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 726 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ASTERA LABS INC | COM | 04626A103 |  | 3998 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 457984 | 4982 | SH |  | SOLE |  | 0 | 0 | 4982 |
| AT INC | COM | 00206R102 |  | 236708 | 9529 | SH |  | SOLE |  | 0 | 0 | 9529 |
| ATI INC | COM | 01741R102 |  | 230 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ATKORE INC | COM | 047649108 |  | 3289 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4540 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 671 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 396 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| AUTODESK INC | COM | 052769106 |  | 65122 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 868106 | 3372 | SH |  | SOLE |  | 0 | 0 | 3372 |
| AUTONATION INC | COM | 05329W102 |  | 4749 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AUTOZONE INC | COM | 053332102 |  | 27641 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 5296 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AVANOS MED INC | COM | 05350V106 |  | 79 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AVERY DENNISON CORP | COM | 053611109 |  | 88912 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 2380 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 128 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVISTA CORP | COM | 05379B107 |  | 23201 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| AVNET INC | COM | 053807103 |  | 144 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1680 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 7070 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 11919 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2272 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 38169 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| AZZ INC | COM | 002474104 |  | 536 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 166 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BADGER METER INC | COM | 056525108 |  | 14150 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 201367 | 4422 | SH |  | SOLE |  | 0 | 0 | 4422 |
| BALCHEM CORP | COM | 057665200 |  | 463 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BALL CORP | COM | 058498106 |  | 6799 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 |  | 694 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 435254 | 18672 | SH |  | SOLE |  | 0 | 0 | 18672 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 279608 | 23837 | SH |  | SOLE |  | 0 | 0 | 23837 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 108 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BANK AMERICA CORP | COM | 060505104 |  | 482171 | 8767 | SH |  | SOLE |  | 0 | 0 | 8767 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1010551 | 8705 | SH |  | SOLE |  | 0 | 0 | 8705 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 307521 | 4173 | SH |  | SOLE |  | 0 | 0 | 4173 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 38174 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 830 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BARCLAYS PLC | ADR | 06738E204 |  | 60363 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| BARK INC | COM | 68622E104 |  | 55 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 119 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 99329 | 2281 | SH |  | SOLE |  | 0 | 0 | 2281 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 301 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BAXTER INTL INC | COM | 071813109 |  | 124994 | 6539 | SH |  | SOLE |  | 0 | 0 | 6539 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 278476 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 214 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2261 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BERKLEY W R CORP | COM | 084423102 |  | 193377 | 2758 | SH |  | SOLE |  | 0 | 0 | 2758 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 131770 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| BEST BUY INC | COM | 086516101 |  | 706441 | 10539 | SH |  | SOLE |  | 0 | 0 | 10539 |
| BETA BIONICS INC | COM | 08659B102 |  | 91 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BEYOND MEAT INC | COM | 08862E109 |  | 215 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 16541 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 49 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BILL HOLDINGS INC | COM | 090043100 |  | 436 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BIO RAD LABS INC | CL A | 090572207 |  | 606 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BIOGEN INC | COM | 09062X103 |  | 2945 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 832 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 647 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 164 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 12509 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 122870 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 16393 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 685558 | 20587 | SH |  | SOLE |  | 0 | 0 | 20587 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 140157 | 4394 | SH |  | SOLE |  | 0 | 0 | 4394 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 1311324 | 52865 | SH |  | SOLE |  | 0 | 0 | 52865 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 2003448 | 78229 | SH |  | SOLE |  | 0 | 0 | 78229 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1795522 | 29527 | SH |  | SOLE |  | 0 | 0 | 29527 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 659996 | 17116 | SH |  | SOLE |  | 0 | 0 | 17116 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 526250 | 10170 | SH |  | SOLE |  | 0 | 0 | 10170 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1211017 | 22949 | SH |  | SOLE |  | 0 | 0 | 22949 |
| BLACKROCK INC | COM | 09290D101 |  | 1151722 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| BLACKSTONE INC | COM | 09260D107 |  | 19196 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 196 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BLOCK H  R INC | COM | 093671105 |  | 7338 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| BLOCK INC | CL A | 852234103 |  | 5728 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 521 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 56 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BLUE BIRD CORP | COM | 095306106 |  | 38681 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1091 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 61 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 3600 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| BOEING CO | COM | 097023105 |  | 85120 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 59016 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 69452 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| BORGWARNER INC | COM | 099724106 |  | 4930 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5239578 | 54951 | SH |  | SOLE |  | 0 | 0 | 54951 |
| BOYD GAMING CORP | COM | 103304101 |  | 1196 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BP PLC | SPONSORED ADR | 055622104 |  | 20143 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 456 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 688 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 203 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 62 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BRINKER INTL INC | COM | 109641100 |  | 25923 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1414213 | 26218 | SH |  | SOLE |  | 0 | 0 | 26218 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 244245 | 4258 | SH |  | SOLE |  | 0 | 0 | 4258 |
| BROADCOM INC | COM | 11135F101 |  | 21128280 | 61047 | SH |  | SOLE |  | 0 | 0 | 61047 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 11518 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1854 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 23024 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| BROOKFIELD RENEWABLE CORP | CL A | 11285B108 |  | 77 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BROWN  BROWN INC | COM | 115236101 |  | 6211 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 120798 | 4613 | SH |  | SOLE |  | 0 | 0 | 4613 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 398 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BRUKER CORP | COM | 116794108 |  | 1103 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 37966 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 133 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BURLINGTON STORES INC | COM | 122017106 |  | 578 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 6745 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BXP INC | COM | 101121101 |  | 10888 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 3465 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CABLE ONE INC | COM | 12685J105 |  | 113 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CABOT CORP | COM | 127055101 |  | 331 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CACI INTL INC | CL A | 127190304 |  | 1066 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CACTUS INC | CL A | 127203107 |  | 228 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 681324 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| CAE INC | COM | 124765108 |  | 38542 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 37447 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| CALAVO GROWERS INC | COM | 128246105 |  | 87 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 179 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 3120 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CAMECO CORP | COM | 13321L108 |  | 23696 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 29 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 306075 | 9035 | SH |  | SOLE |  | 0 | 0 | 9035 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 7117 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1771 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 157 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 267278 | 8766 | SH |  | SOLE |  | 0 | 0 | 8766 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 815862 | 20280 | SH |  | SOLE |  | 0 | 0 | 20280 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 500165 | 14034 | SH |  | SOLE |  | 0 | 0 | 14034 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 877618 | 20110 | SH |  | SOLE |  | 0 | 0 | 20110 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 255034 | 8843 | SH |  | SOLE |  | 0 | 0 | 8843 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 347419 | 10027 | SH |  | SOLE |  | 0 | 0 | 10027 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 643826 | 20355 | SH |  | SOLE |  | 0 | 0 | 20355 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 148017 | 3328 | SH |  | SOLE |  | 0 | 0 | 3328 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 118441 | 3709 | SH |  | SOLE |  | 0 | 0 | 3709 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 1219651 | 47867 | SH |  | SOLE |  | 0 | 0 | 47867 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 1589466 | 58052 | SH |  | SOLE |  | 0 | 0 | 58052 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 1060861 | 40276 | SH |  | SOLE |  | 0 | 0 | 40276 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 310576 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 255 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 377445 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| CARETRUST REIT INC | COM | 14174T107 |  | 31693 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| CARLISLE COS INC | COM | 142339100 |  | 5872 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 3074 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CARMAX INC | COM | 143130102 |  | 309 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3146 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 7701461 | 24462 | SH |  | SOLE |  | 0 | 0 | 24462 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 53406 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| CARVANA CO | CL A | 146869102 |  | 16636 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 401072 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 8099 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| CATERPILLAR INC | COM | 149123101 |  | 1916505 | 3345 | SH |  | SOLE |  | 0 | 0 | 3345 |
| CAVA GROUP INC | COM | 148929102 |  | 3345 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 9452 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 1406 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 16839 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| CBRE GROUP INC | CL A | 12504L109 |  | 22827 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 254 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CDW CORP | COM | 12514G108 |  | 58287 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| CELANESE CORP DEL | COM | 150870103 |  | 220 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CELESTICA INC | COM | 15101Q207 |  | 233333 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 9560 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| CENCORA INC | COM | 03073E105 |  | 200728 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 26112 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2592 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2799 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| CENTURY ALUM CO | COM | 156431108 |  | 39572 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| CERTARA INC | COM | 15687V109 |  | 185 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CF INDS HLDGS INC | COM | 125269100 |  | 89487 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 3591 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 9811 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 214 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 138292 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| CHEMED CORP NEW | COM | 16359R103 |  | 428 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHEMOURS CO | COM | 163851108 |  | 354 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 13279 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1415384 | 9287 | SH |  | SOLE |  | 0 | 0 | 9287 |
| CHEWY INC | CL A | 16679L109 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 320 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 37741 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 22232 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| CHUBB LIMITED | COM | H1467J104 |  | 688757 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 4784 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 457 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CIENA CORP | COM NEW | 171779309 |  | 24790 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 96547 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| CINTAS CORP | COM | 172908105 |  | 283796 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 3081 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CISCO SYS INC | COM | 17275R102 |  | 1264929 | 16421 | SH |  | SOLE |  | 0 | 0 | 16421 |
| CITIGROUP INC | COM NEW | 172967424 |  | 807174 | 6917 | SH |  | SOLE |  | 0 | 0 | 6917 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 707 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 98 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 542 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 144 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CLEAN HARBORS INC | COM | 184496107 |  | 234 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 189 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 100 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 93 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 107 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CLOROX CO DEL | COM | 189054109 |  | 1160 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 52245 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| CME GROUP INC | COM | 12572Q105 |  | 1067172 | 3908 | SH |  | SOLE |  | 0 | 0 | 3908 |
| CMS ENERGY CORP | COM | 125896100 |  | 4685 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| CNA FINL CORP | COM | 126117100 |  | 3294 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CNH INDL N V | SHS | N20944109 |  | 70288 | 7623 | SH |  | SOLE |  | 0 | 0 | 7623 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 849 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CNX RES CORP | COM | 12653C108 |  | 5464395 | 148610 | SH |  | SOLE |  | 0 | 0 | 148610 |
| COCA COLA CO | COM | 191216100 |  | 1151294 | 16468 | SH |  | SOLE |  | 0 | 0 | 16468 |
| COCA COLA CONS INC | COM | 191098102 |  | 920 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 33079 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 27604 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| COEUR MNG INC | COM NEW | 192108504 |  | 33592 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 86 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COGNEX CORP | COM | 192422103 |  | 36 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 240545 | 2898 | SH |  | SOLE |  | 0 | 0 | 2898 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 28 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COHERENT CORP | COM | 19247G107 |  | 4061 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2488 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 738146 | 9341 | SH |  | SOLE |  | 0 | 0 | 9341 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1090 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 331 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 978215 | 32727 | SH |  | SOLE |  | 0 | 0 | 32727 |
| COMERICA INC | COM | 200340107 |  | 5371 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| COMFORT SYS USA INC | COM | 199908104 |  | 8666678 | 9286 | SH |  | SOLE |  | 0 | 0 | 9286 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 15968 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 8030 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 197 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| COMMVAULT SYS INC | COM | 204166102 |  | 10530 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 417 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 79 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 27421 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 59 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CONCENTRIX CORP | COM | 20602D101 |  | 22677 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 302 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1354648 | 14471 | SH |  | SOLE |  | 0 | 0 | 14471 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3377 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 70186 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 48669 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| COOPER COS INC | COM | 216648501 |  | 12130 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 199745 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| COPART INC | COM | 217204106 |  | 16247 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 365 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 16495 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| CORE  MAIN INC | CL A | 21874C102 |  | 52 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 89 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 302 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CORNING INC | COM | 219350105 |  | 1049770 | 11989 | SH |  | SOLE |  | 0 | 0 | 11989 |
| CORPAY INC | COM SHS | 219948106 |  | 3912 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CORTEVA INC | COM | 22052L104 |  | 69821 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| COSTAR GROUP INC | COM | 22160N109 |  | 19298 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5453009 | 6324 | SH |  | SOLE |  | 0 | 0 | 6324 |
| COTERRA ENERGY INC | COM | 127097103 |  | 188608 | 7166 | SH |  | SOLE |  | 0 | 0 | 7166 |
| COTY INC | COM CL A | 222070203 |  | 59 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 2584 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CRANE NXT CO | COM | 224441105 |  | 18221 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 45613 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 143 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CRH PLC | ORD | G25508105 |  | 155863 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 157 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CRITEO S A | SPONS ADS | 226718104 |  | 721 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CROCS INC | COM | 227046109 |  | 770 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 17813 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CROWN CASTLE INC | COM | 22822V101 |  | 12546 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| CROWN HLDGS INC | COM | 228368106 |  | 5464 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CSX CORP | COM | 126408103 |  | 163669 | 4515 | SH |  | SOLE |  | 0 | 0 | 4515 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 515 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CUMMINS INC | COM | 231021106 |  | 1408774 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 40263 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 14781 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 43214 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| CVS HEALTH CORP | COM | 126650100 |  | 70951 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 14720 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 64 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| D R HORTON INC | COM | 23331A109 |  | 19955 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| DANAHER CORPORATION | COM | 235851102 |  | 35605 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 10266 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 108 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DATADOG INC | CL A COM | 23804L103 |  | 143061 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 81 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DAVITA INC | COM | 23918K108 |  | 341 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DAYFORCE INC | COM | 15677J108 |  | 968 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 7983 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| DEERE  CO | COM | 244199105 |  | 148087 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 5018281 | 39866 | SH |  | SOLE |  | 0 | 0 | 39866 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 4417 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 162 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 13149 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 103087 | 2814 | SH |  | SOLE |  | 0 | 0 | 2814 |
| DEXCOM INC | COM | 252131107 |  | 6911 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 100094 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 34536 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 90957 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3095 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 37630 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 97 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIODES INC | COM | 254543101 |  | 1431 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DISNEY WALT CO | COM | 254687106 |  | 58364 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| DOCUSIGN INC | COM | 256163106 |  | 2736 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DOLE PLC | ORD SHS | G27907107 |  | 151 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 197502 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| DOLLAR TREE INC | COM | 256746108 |  | 7180 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 11310 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 25717 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| DONALDSON INC | COM | 257651109 |  | 5410 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| DOORDASH INC | CL A | 25809K105 |  | 652275 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1007 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 59 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 26328 | 2355 | SH |  | SOLE |  | 0 | 0 | 2355 |
| DOVER CORP | COM | 260003108 |  | 8266 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DOW INC | COM | 260557103 |  | 984 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DOXIMITY INC | CL A | 26622P107 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2319 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 148 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DROPBOX INC | CL A | 26210C104 |  | 2141 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| DTE ENERGY CO | COM | 233331107 |  | 12369 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 179652 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 351 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1407 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DUTCH BROS INC | CL A | 26701L100 |  | 306 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DYNATRACE INC | COM NEW | 268150109 |  | 3797293 | 87616 | SH |  | SOLE |  | 0 | 0 | 87616 |
| E L F BEAUTY INC | COM | 26856L103 |  | 684 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2498 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 58664 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1811 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| EATON CORP PLC | SHS | G29183103 |  | 5738380 | 18016 | SH |  | SOLE |  | 0 | 0 | 18016 |
| EBAY INC. | COM | 278642103 |  | 106343 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| ECHOSTAR CORP | CL A | 278768106 |  | 109 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ECOLAB INC | COM | 278865100 |  | 4761595 | 18137 | SH |  | SOLE |  | 0 | 0 | 18137 |
| EDISON INTL | COM | 281020107 |  | 26789 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2984 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| EHEALTH INC | COM | 28238P109 |  | 69 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 533 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 222 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1433 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 20768 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 50 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 331644 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| ELI LILLY  CO | COM | 532457108 |  | 1384018 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 83 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 9218893 | 15069 | SH |  | SOLE |  | 0 | 0 | 15069 |
| EMERSON ELEC CO | COM | 291011104 |  | 141271 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| EMPIRE PETE CORP | COM | 292034303 |  | 58 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENBRIDGE INC | COM | 29250N105 |  | 44542 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 16148 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ENERSYS | COM | 29275Y102 |  | 9775 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 5160 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ENOVA INTL INC | COM | 29357K103 |  | 16820 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ENOVIS CORPORATION | COM | 194014502 |  | 10443 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3558 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ENPRO INC | COM | 29355X107 |  | 642 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 5489686 | 31514 | SH |  | SOLE |  | 0 | 0 | 31514 |
| ENTEGRIS INC | COM | 29362U104 |  | 1517 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 72988 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| EOG RES INC | COM | 26875P101 |  | 848315 | 8078 | SH |  | SOLE |  | 0 | 0 | 8078 |
| EPAM SYS INC | COM | 29414B104 |  | 56957 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 29133 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| EQT CORP | COM | 26884L109 |  | 2792 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| EQUIFAX INC | COM | 294429105 |  | 7615 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| EQUINIX INC | COM | 29444U700 |  | 21003 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 47 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 762 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 734 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 260267 | 4129 | SH |  | SOLE |  | 0 | 0 | 4129 |
| ERIE INDTY CO | CL A | 29530P102 |  | 287 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 7370 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2800 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2355 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 1471153 | 18634 | SH |  | SOLE |  | 0 | 0 | 18634 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 91 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ETSY INC | COM | 29786A106 |  | 111 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 457 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 54 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EVERCORE INC | CLASS A | 29977A105 |  | 4912536 | 14438 | SH |  | SOLE |  | 0 | 0 | 14438 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 78691 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| EVERGY INC | COM | 30034W106 |  | 38376 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 23814 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2328 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| EVGO INC | CL A COM | 30052F100 |  | 55 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1727 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EXELIXIS INC | COM | 30161Q104 |  | 49484 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| EXELON CORP | COM | 30161N101 |  | 12443 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 28793 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 35159 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 9999 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 66213 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| EXPONENT INC | COM | 30214U102 |  | 3795 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 22120 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1714580 | 14248 | SH |  | SOLE |  | 0 | 0 | 14248 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 110 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| F5 INC | COM | 315616102 |  | 1276 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FABRINET | SHS | G3323L100 |  | 393352 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 722 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FAIR ISAAC CORP | COM | 303250104 |  | 10144 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 188 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FASTENAL CO | COM | 311900104 |  | 32035 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FEDEX CORP | COM | 31428X106 |  | 271370 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 130958 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| FERRARI N V | COM | N3167Y103 |  | 13318 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 20128 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 1851 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 49341 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 4148 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 162880 | 6576 | SH |  | SOLE |  | 0 | 0 | 6576 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 186505 | 2511 | SH |  | SOLE |  | 0 | 0 | 2511 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 135226 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 8855 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1256 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 21321 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 159977 | 3416 | SH |  | SOLE |  | 0 | 0 | 3416 |
| FINWISE BANCORP | COM | 31813A109 |  | 1220 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 614 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST CAP INC | COM | 31942S104 |  | 296 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 32223 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 7387 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 21318 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| FIRST SOLAR INC | COM | 336433107 |  | 13466 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 997546 | 19508 | SH |  | SOLE |  | 0 | 0 | 19508 |
| FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 |  | 294970 | 10434 | SH |  | SOLE |  | 0 | 0 | 10434 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 221402 | 4119 | SH |  | SOLE |  | 0 | 0 | 4119 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 |  | 271707 | 4425 | SH |  | SOLE |  | 0 | 0 | 4425 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 |  | 275594 | 4419 | SH |  | SOLE |  | 0 | 0 | 4419 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 2027528 | 30183 | SH |  | SOLE |  | 0 | 0 | 30183 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 |  | 267189 | 5248 | SH |  | SOLE |  | 0 | 0 | 5248 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 |  | 1226 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 |  | 4776 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 2849 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 614 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 |  | 3428 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 696 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 338 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 2120445 | 16370 | SH |  | SOLE |  | 0 | 0 | 16370 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 434 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 5744 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 |  | 4543 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 9398 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 193 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 14438 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 422 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 2253832 | 37346 | SH |  | SOLE |  | 0 | 0 | 37346 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 45662 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 2157821 | 47940 | SH |  | SOLE |  | 0 | 0 | 47940 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 440 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 1249448 | 10533 | SH |  | SOLE |  | 0 | 0 | 10533 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 307 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 8341 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 1272883 | 13958 | SH |  | SOLE |  | 0 | 0 | 13958 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 1237198 | 7738 | SH |  | SOLE |  | 0 | 0 | 7738 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 8823 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 693 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 2535 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2114654 | 7856 | SH |  | SOLE |  | 0 | 0 | 7856 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 2259753 | 52810 | SH |  | SOLE |  | 0 | 0 | 52810 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 16288 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 28885 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 2205 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIRSTENERGY CORP | COM | 337932107 |  | 8125 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 156 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FISERV INC | COM | 337738108 |  | 68253 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| FIVE9 INC | COM | 338307101 |  | 1123 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 1372 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| FLEX LTD | ORD | Y2573F102 |  | 50813 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 609 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 225 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FLOWERS FOODS INC | COM | 343498101 |  | 348 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FLOWSERVE CORP | COM | 34354P105 |  | 139 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 7526 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FMC CORP | COM NEW | 302491303 |  | 621 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 |  | 739 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| FORD MTR CO | COM | 345370860 |  | 11142 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 178 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FORRESTER RESH INC | COM | 346563109 |  | 65 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FORTINET INC | COM | 34959E109 |  | 13594 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| FORTIVE CORP | COM | 34959J108 |  | 2650 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 24499 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| FOX CORP | CL A COM | 35137L105 |  | 1584 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FOX CORP | CL B COM | 35137L204 |  | 8384 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| FRANCO NEV CORP | COM | 351858105 |  | 25294 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2021 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 131 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 1215759 | 51082 | SH |  | SOLE |  | 0 | 0 | 51082 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 524515 | 15541 | SH |  | SOLE |  | 0 | 0 | 15541 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 579710 | 28251 | SH |  | SOLE |  | 0 | 0 | 28251 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 31165 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 10172 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 37094 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 391925 | 7717 | SH |  | SOLE |  | 0 | 0 | 7717 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 119 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FRESHPET INC | COM | 358039105 |  | 244 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FRONTDOOR INC | COM | 35905A109 |  | 10788 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 8528 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 225 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FRP HLDGS INC | COM | 30292L107 |  | 524 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 15777 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 60 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FULGENT GENETICS INC | COM | 359664109 |  | 236 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FULTON FINL CORP PA | COM | 360271100 |  | 839 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 164 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 268 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 244231 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 93 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 201 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 6 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 34442 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| GAP INC | COM | 364760108 |  | 333 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GARMIN LTD | SHS | H2906T109 |  | 108224 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| GARTNER INC | COM | 366651107 |  | 1514 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 33858 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| GE AEROSPACE | COM NEW | 369604301 |  | 583260 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 27972 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| GE VERNOVA INC | COM | 36828A101 |  | 14721685 | 22525 | SH |  | SOLE |  | 0 | 0 | 22525 |
| GEN DIGITAL INC | COM | 668771108 |  | 5514 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| GENERAC HLDGS INC | COM | 368736104 |  | 682 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 801187 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| GENERAL MLS INC | COM | 370334104 |  | 118758 | 2554 | SH |  | SOLE |  | 0 | 0 | 2554 |
| GENERAL MTRS CO | COM | 37045V100 |  | 18247 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 4682 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| GENPACT LIMITED | SHS | G3922B107 |  | 277916 | 5941 | SH |  | SOLE |  | 0 | 0 | 5941 |
| GENUINE PARTS CO | COM | 372460105 |  | 753192 | 6117 | SH |  | SOLE |  | 0 | 0 | 6117 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 97 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 529 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 272 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1574508 | 12828 | SH |  | SOLE |  | 0 | 0 | 12828 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 15688 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 245 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 191 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 69 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1858 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 456 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 1314257 | 21712 | SH |  | SOLE |  | 0 | 0 | 21712 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1978062 | 41390 | SH |  | SOLE |  | 0 | 0 | 41390 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 63 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 97 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 2200 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| GLOBANT S A | COM | L44385109 |  | 784 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GLOBE LIFE INC | COM | 37959E102 |  | 75985 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| GLOBUS MED INC | CL A | 379577208 |  | 1659 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GODADDY INC | CL A | 380237107 |  | 10326 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| GOGO INC | COM | 38046C109 |  | 75 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 149 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 168175 | 3852 | SH |  | SOLE |  | 0 | 0 | 3852 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 220 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 118564 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 371 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 45713 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 457510 | 10973 | SH |  | SOLE |  | 0 | 0 | 10973 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 992 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 88914 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 262430 | 6112 | SH |  | SOLE |  | 0 | 0 | 6112 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 227333 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 46387 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 741156 | 7851 | SH |  | SOLE |  | 0 | 0 | 7851 |
| GOLDMAN SACHS ETF TR | MARKETBETA | 38149W598 |  | 91710 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8471628 | 9638 | SH |  | SOLE |  | 0 | 0 | 9638 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 74 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 125 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 998 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 80 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1578 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 7143 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| GREIF INC | CL A | 397624107 |  | 18814 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| GREIF INC | CL B | 397624206 |  | 151 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 3224 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 47 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 12599 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 716 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 191341 | 3880 | SH |  | SOLE |  | 0 | 0 | 3880 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 12664 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 612 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| H2O AMERICA | COM | 784305104 |  | 343 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 52 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| HALEON PLC | SPON ADS | 405552100 |  | 10701 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| HALLIBURTON CO | COM | 406216101 |  | 191488 | 6776 | SH |  | SOLE |  | 0 | 0 | 6776 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2759 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| HAMILTON LANE INC | CL A | 407497106 |  | 7993 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 338 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 301217 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| HASBRO INC | COM | 418056107 |  | 6344 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 187 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 433 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 85435 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| HCI GROUP INC | COM | 40416E103 |  | 30886 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 19366 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 21747 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 98271 | 6111 | SH |  | SOLE |  | 0 | 0 | 6111 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 462 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| HEICO CORP NEW | COM | 422806109 |  | 3236 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HEICO CORP NEW | CL A | 422806208 |  | 7494 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1681 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 4562 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HENRY SCHEIN INC | COM | 806407102 |  | 3326 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| HERSHEY CO | COM | 427866108 |  | 440408 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 57 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 6298 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| HEXCEL CORP NEW | COM | 428291108 |  | 37357 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| HF SINCLAIR CORP | COM | 403949100 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 90 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 18077 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 205 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 195 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HOLOGIC INC | COM | 436440101 |  | 2889 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| HOME DEPOT INC | COM | 437076102 |  | 1323440 | 3846 | SH |  | SOLE |  | 0 | 0 | 3846 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 72429 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| HONEST CO INC | COM | 438333106 |  | 75 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| HONEYWELL INTL INC | COM | 438516106 |  | 630915 | 3234 | SH |  | SOLE |  | 0 | 0 | 3234 |
| HORMEL FOODS CORP | COM | 440452100 |  | 521 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 4315 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 5353070 | 30731 | SH |  | SOLE |  | 0 | 0 | 30731 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 5105 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 6327206 | 30861 | SH |  | SOLE |  | 0 | 0 | 30861 |
| HP INC | COM | 40434L105 |  | 502417 | 22541 | SH |  | SOLE |  | 0 | 0 | 22541 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 25914 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| HUBBELL INC | COM | 443510607 |  | 7558 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HUBSPOT INC | COM | 443573100 |  | 8026 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 162 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HUMANA INC | COM | 444859102 |  | 125647 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 4664 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 137308 | 7913 | SH |  | SOLE |  | 0 | 0 | 7913 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1711 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HUNTSMAN CORP | COM | 447011107 |  | 510 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 481 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IAC INC | COM NEW | 44891N208 |  | 1251 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 39068 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| ICON PLC | SHS | G4705A100 |  | 140312 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| ICU MED INC | COM | 44930G107 |  | 143 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IDACORP INC | COM | 451107106 |  | 253 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 2109 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| IDEX CORP | COM | 45167R104 |  | 3007 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| IDEXX LABS INC | COM | 45168D104 |  | 3451080 | 5101 | SH |  | SOLE |  | 0 | 0 | 5101 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 943579 | 3828 | SH |  | SOLE |  | 0 | 0 | 3828 |
| ILLUMINA INC | COM | 452327109 |  | 15477 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 18390 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| INCYTE CORP | COM | 45337C102 |  | 4445 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 88 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 31164 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 21232 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| INGEVITY CORP | COM | 45688C107 |  | 59 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 43 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INGREDION INC | COM | 457187102 |  | 110788 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 394 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 60566 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 369 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 21055 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| INSULET CORP | COM | 45784P101 |  | 1705 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INTAPP INC | COM | 45827U109 |  | 27859 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| INTEL CORP | COM | 458140100 |  | 50520 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 72680 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 50537 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 22674 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 749507 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 134516 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 246 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 687 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 631 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INTERPARFUMS INC | COM | 458334109 |  | 5428 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| INTUIT | COM | 461202103 |  | 190418 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6038490 | 10662 | SH |  | SOLE |  | 0 | 0 | 10662 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 407 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1342577 | 101327 | SH |  | SOLE |  | 0 | 0 | 101327 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 362 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 229 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 2098323 | 18802 | SH |  | SOLE |  | 0 | 0 | 18802 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 2784 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 2686 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 3154751 | 37427 | SH |  | SOLE |  | 0 | 0 | 37427 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 517 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 18695750 | 73920 | SH |  | SOLE |  | 0 | 0 | 73920 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 3336641 | 46719 | SH |  | SOLE |  | 0 | 0 | 46719 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 |  | 96111 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 |  | 14229712 | 246469 | SH |  | SOLE |  | 0 | 0 | 246469 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 17770565 | 101793 | SH |  | SOLE |  | 0 | 0 | 101793 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 19612 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 14856217 | 194233 | SH |  | SOLE |  | 0 | 0 | 194233 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 |  | 49202 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 |  | 14380 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 |  | 13042657 | 118401 | SH |  | SOLE |  | 0 | 0 | 118401 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3148 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 22226 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 14351 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| INVESCO LTD | SHS | G491BT108 |  | 3389 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 37497579 | 61040 | SH |  | SOLE |  | 0 | 0 | 61040 |
| INVITATION HOMES INC | COM | 46187W107 |  | 84 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IONQ INC | COM | 46222L108 |  | 135 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 72 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 111578 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 139 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3372 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 400265 | 4931 | SH |  | SOLE |  | 0 | 0 | 4931 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 418920 | 6542 | SH |  | SOLE |  | 0 | 0 | 6542 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 1849 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 294 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 2210812 | 27382 | SH |  | SOLE |  | 0 | 0 | 27382 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 1937 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 2659 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 1782 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 184 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1919963 | 29953 | SH |  | SOLE |  | 0 | 0 | 29953 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1657347 | 24656 | SH |  | SOLE |  | 0 | 0 | 24656 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 50885 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 156 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 91142 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 225791 | 3066 | SH |  | SOLE |  | 0 | 0 | 3066 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 1631 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2456295 | 24592 | SH |  | SOLE |  | 0 | 0 | 24592 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 28651 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 16335 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 2873254 | 33313 | SH |  | SOLE |  | 0 | 0 | 33313 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2930412 | 30436 | SH |  | SOLE |  | 0 | 0 | 30436 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 188 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 1732 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 1384639 | 37332 | SH |  | SOLE |  | 0 | 0 | 37332 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 4696294 | 172025 | SH |  | SOLE |  | 0 | 0 | 172025 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2878834 | 56603 | SH |  | SOLE |  | 0 | 0 | 56603 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 2236057 | 20830 | SH |  | SOLE |  | 0 | 0 | 20830 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2672884 | 33150 | SH |  | SOLE |  | 0 | 0 | 33150 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 498084 | 5057 | SH |  | SOLE |  | 0 | 0 | 5057 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 11368250 | 118222 | SH |  | SOLE |  | 0 | 0 | 118222 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 713586 | 7977 | SH |  | SOLE |  | 0 | 0 | 7977 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 419 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 17485205 | 145492 | SH |  | SOLE |  | 0 | 0 | 145492 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 15489 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11582287 | 16910 | SH |  | SOLE |  | 0 | 0 | 16910 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3703755 | 7825 | SH |  | SOLE |  | 0 | 0 | 7825 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1351 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 420 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 36135 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3786000 | 44731 | SH |  | SOLE |  | 0 | 0 | 44731 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 40 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2937472 | 14711 | SH |  | SOLE |  | 0 | 0 | 14711 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 598 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3469182 | 31484 | SH |  | SOLE |  | 0 | 0 | 31484 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 21023 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2597953 | 25881 | SH |  | SOLE |  | 0 | 0 | 25881 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 273871 | 3307 | SH |  | SOLE |  | 0 | 0 | 3307 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 14359 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 508 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1214 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 12207 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3553014 | 32327 | SH |  | SOLE |  | 0 | 0 | 32327 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 969845 | 9539 | SH |  | SOLE |  | 0 | 0 | 9539 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3610047 | 41419 | SH |  | SOLE |  | 0 | 0 | 41419 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1069 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 106039 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 140444 | 2656 | SH |  | SOLE |  | 0 | 0 | 2656 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 221930 | 4399 | SH |  | SOLE |  | 0 | 0 | 4399 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 4894 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 173171 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 671044 | 13954 | SH |  | SOLE |  | 0 | 0 | 13954 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 87217 | 2332 | SH |  | SOLE |  | 0 | 0 | 2332 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 142256 | 2748 | SH |  | SOLE |  | 0 | 0 | 2748 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 167234 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 817 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 369431 | 7387 | SH |  | SOLE |  | 0 | 0 | 7387 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 691388 | 9741 | SH |  | SOLE |  | 0 | 0 | 9741 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1251 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 1522650 | 32717 | SH |  | SOLE |  | 0 | 0 | 32717 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 8952 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 2137 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 58416 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 23539 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 85289 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 34331 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 236677 | 4946 | SH |  | SOLE |  | 0 | 0 | 4946 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 111658 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 111069 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 11508 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 12579 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 12954 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 12449 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 13696 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 279867 | 5911 | SH |  | SOLE |  | 0 | 0 | 5911 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 255777 | 8566 | SH |  | SOLE |  | 0 | 0 | 8566 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 42841 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 1796263 | 39340 | SH |  | SOLE |  | 0 | 0 | 39340 |
| ISHARES TR | MBS ETF | 464288588 |  | 977041 | 10261 | SH |  | SOLE |  | 0 | 0 | 10261 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 4799 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 4892 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1181792 | 16549 | SH |  | SOLE |  | 0 | 0 | 16549 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 704034 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 776916 | 3912 | SH |  | SOLE |  | 0 | 0 | 3912 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 481612 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1269598 | 3702 | SH |  | SOLE |  | 0 | 0 | 3702 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1839230 | 14922 | SH |  | SOLE |  | 0 | 0 | 14922 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2155919 | 10166 | SH |  | SOLE |  | 0 | 0 | 10166 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 82172 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 724326 | 14354 | SH |  | SOLE |  | 0 | 0 | 14354 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 349301 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 102637 | 4458 | SH |  | SOLE |  | 0 | 0 | 4458 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 57721 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 629155 | 6740 | SH |  | SOLE |  | 0 | 0 | 6740 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 95 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ITRON INC | COM | 465741106 |  | 17365 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ITT INC | COM | 45073V108 |  | 12507 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 305 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 2400 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 141986 | 2617 | SH |  | SOLE |  | 0 | 0 | 2617 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 45199 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 175094 | 3757 | SH |  | SOLE |  | 0 | 0 | 3757 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 217747 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 7027 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 70265 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 14326 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 146538 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 13763 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 3112 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 254 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JABIL INC | COM | 466313103 |  | 154476 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| JACK IN THE BOX INC | COM | 466367109 |  | 114 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 8490 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 125 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 880594 | 17410 | SH |  | SOLE |  | 0 | 0 | 17410 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 4423200 | 96809 | SH |  | SOLE |  | 0 | 0 | 96809 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 3207140 | 61605 | SH |  | SOLE |  | 0 | 0 | 61605 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 252 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 4936 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1700 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 29098 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 3303 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 356 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1895804 | 9161 | SH |  | SOLE |  | 0 | 0 | 9161 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 50100 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| JOINT CORP | COM | 47973J102 |  | 209 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 72341 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2199934 | 6827 | SH |  | SOLE |  | 0 | 0 | 6827 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 1488 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 146 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KB HOME | COM | 48666K109 |  | 169 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KEMPER CORP | COM | 488401100 |  | 162 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 166 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| KENVUE INC | COM | 49177J102 |  | 191188 | 11083 | SH |  | SOLE |  | 0 | 0 | 11083 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 71894 | 2567 | SH |  | SOLE |  | 0 | 0 | 2567 |
| KEYCORP | COM | 493267108 |  | 2371 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4188 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| KILROY RLTY CORP | COM | 49427F108 |  | 4814 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 858014 | 8497 | SH |  | SOLE |  | 0 | 0 | 8497 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 61 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5607 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 259 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| KIRBY CORP | COM | 497266106 |  | 1983 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| KKR  CO INC | COM | 48251W104 |  | 40043 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| KLA CORP | COM NEW | 482480100 |  | 228506 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 141 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 49188 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| KNOWLES CORP | COM | 49926D109 |  | 1564 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 569 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 24720 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 561 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| KORN FERRY | COM NEW | 500643200 |  | 7258 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| KRAFT HEINZ CO | COM | 500754106 |  | 118770 | 4898 | SH |  | SOLE |  | 0 | 0 | 4898 |
| KROGER CO | COM | 501044101 |  | 231606 | 3707 | SH |  | SOLE |  | 0 | 0 | 3707 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 150 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 3642 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 52 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 696334 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| LA Z BOY INC | COM | 505336107 |  | 261 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 51706 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 516663 | 3014 | SH |  | SOLE |  | 0 | 0 | 3014 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 127 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 47317 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| LANDSTAR SYS INC | COM | 515098101 |  | 862 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 399 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 63771 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 294 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 10191 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 59 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 96 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 23749 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| LENNAR CORP | CL A | 526057104 |  | 129792 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| LENNAR CORP | CL B | 526057302 |  | 95 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LENNOX INTL INC | COM | 526107107 |  | 4402 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LEONARDO DRS INC | COM | 52661A108 |  | 136 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 676 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 27933 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 155 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 56 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 45 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 408 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 1966 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 197 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 23949 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 63 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 102 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 15126 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 23013 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 31572 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| LINDE PLC | SHS | G54950103 |  | 200237 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| LINEAGE INC | COM | 53566V106 |  | 320 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LISTED FDS TR | STF TACTICAL GRW | 53656F151 |  | 2268704 | 57176 | SH |  | SOLE |  | 0 | 0 | 57176 |
| LISTED FDS TR | STF TAC GW  INC | 53656F169 |  | 106184 | 4194 | SH |  | SOLE |  | 0 | 0 | 4194 |
| LITHIA MTRS INC | COM | 536797103 |  | 997 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LITTELFUSE INC | COM | 537008104 |  | 2535 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LIVANOVA PLC | SHS | G5509L101 |  | 308 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1710 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 11724 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| LKQ CORP | COM | 501889208 |  | 28306 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 14819 | 2796 | SH |  | SOLE |  | 0 | 0 | 2796 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 136 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1159425 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| LOEWS CORP | COM | 540424108 |  | 8531 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| LOGITECH INTL S A | SHS | H50430232 |  | 222161 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 323 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LOVESAC COMPANY | COM | 54738L109 |  | 177 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LOWES COS INC | COM | 548661107 |  | 53745 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 19911 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| LTC PPTYS INC | COM | 502175102 |  | 69 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 1004 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3209 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 85 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 181 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 1006 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LYFT INC | CL A COM | 55087P104 |  | 39 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1802 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| M  T BK CORP | COM | 55261F104 |  | 8582 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| M/I HOMES INC | COM | 55305B101 |  | 5374 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MACERICH CO | COM | 554382101 |  | 222 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 171 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MACYS INC | COM | 55616P104 |  | 5152 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 776 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 19125 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 2135 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 5666 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 57 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 4506 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 714 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MAPLEBEAR INC | COM | 565394103 |  | 495 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MARA HOLDINGS INC | COM | 565788106 |  | 305 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MARATHON PETE CORP | COM | 56585A102 |  | 227877 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 78 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MARINEMAX INC | COM | 567908108 |  | 121 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1674 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 37247 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 351 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 68378 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| MARTEN TRANS LTD | COM | 573075108 |  | 410 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4078387 | 6550 | SH |  | SOLE |  | 0 | 0 | 6550 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 17003 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MARZETTI COMPANY | COM | 513847103 |  | 164 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MASCO CORP | COM | 574599106 |  | 72161 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| MASTEC INC | COM | 576323109 |  | 3261 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6532922 | 11444 | SH |  | SOLE |  | 0 | 0 | 11444 |
| MATADOR RES CO | COM | 576485205 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 226 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 61 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MATSON INC | COM | 57686G105 |  | 5873 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MATTEL INC | COM | 577081102 |  | 2163 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| MAXIMUS INC | COM | 577933104 |  | 3625 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1255 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MCDONALDS CORP | COM | 580135101 |  | 795385 | 2602 | SH |  | SOLE |  | 0 | 0 | 2602 |
| MCKESSON CORP | COM | 58155Q103 |  | 115333 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| MDU RES GROUP INC | COM | 552690109 |  | 1218 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| MEDLINE INC | COM CL A | 58507V107 |  | 5796 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 6639225 | 11821 | SH |  | SOLE |  | 0 | 0 | 11821 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 705871 | 7337 | SH |  | SOLE |  | 0 | 0 | 7337 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 598 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 26185 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MERCK  CO INC | COM | 58933Y105 |  | 1534978 | 14569 | SH |  | SOLE |  | 0 | 0 | 14569 |
| MERIT MED SYS INC | COM | 589889104 |  | 19391 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 526 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8491482 | 12864 | SH |  | SOLE |  | 0 | 0 | 12864 |
| METLIFE INC | COM | 59156R108 |  | 29654 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 9759 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1899 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 328 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 27537 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 151478 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| MICROSOFT CORP | COM | 594918104 |  | 13595337 | 28112 | SH |  | SOLE |  | 0 | 0 | 28112 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 12213 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| MIDDLEBY CORP | COM | 596278101 |  | 2230 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MILLERKNOLL INC | COM | 600544100 |  | 74 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 9924 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 370 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 670 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 7377 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 128 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 277303 | 17484 | SH |  | SOLE |  | 0 | 0 | 17484 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 1896 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| MKS INC. | COM | 55306N104 |  | 5753 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MODERNA INC | COM | 60770K107 |  | 118 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MOHAWK INDS INC | COM | 608190104 |  | 30106 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 18569 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 5989 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1033 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1002027 | 18601 | SH |  | SOLE |  | 0 | 0 | 18601 |
| MONGODB INC | CL A | 60937P106 |  | 342467 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 13875 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 185541 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| MOODYS CORP | COM | 615369105 |  | 4111079 | 8048 | SH |  | SOLE |  | 0 | 0 | 8048 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1075508 | 6058 | SH |  | SOLE |  | 0 | 0 | 6058 |
| MORNINGSTAR INC | COM | 617700109 |  | 22187 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2581 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 188257 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 570029 | 11283 | SH |  | SOLE |  | 0 | 0 | 11283 |
| MSCI INC | COM | 55354G100 |  | 7500 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MUELLER INDS INC | COM | 624756102 |  | 1493 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 25156 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| MURPHY OIL CORP | COM | 626717102 |  | 500 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MURPHY USA INC | COM | 626755102 |  | 1368 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MYOMO INC | COM NEW | 62857J201 |  | 69 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| NASDAQ INC | COM | 631103108 |  | 17363 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| NATERA INC | COM | 632307104 |  | 13058 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 57911 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 293870 | 3799 | SH |  | SOLE |  | 0 | 0 | 3799 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 464 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 1377 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 114 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 281 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 11926 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| NCINO INC | COM | 63947X101 |  | 205 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NEOGEN CORP | COM | 640491106 |  | 4432 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| NERDY INC | CL A COM | 64081V109 |  | 197 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| NETAPP INC | COM | 64110D104 |  | 89221 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 2943 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NETFLIX INC | COM | 64110L106 |  | 5881448 | 62729 | SH |  | SOLE |  | 0 | 0 | 62729 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 11630 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 2851 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| NEWELL BRANDS INC | COM | 651229106 |  | 417 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 676 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| NEWMONT CORP | COM | 651639106 |  | 7609317 | 76207 | SH |  | SOLE |  | 0 | 0 | 76207 |
| NEWS CORP NEW | CL A | 65249B109 |  | 209 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NEWS CORP NEW | CL B | 65249B208 |  | 2400 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 242 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 100 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 211 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 406 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NEXTDECADE CORP | COM | 65342K105 |  | 84 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 184539 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 871 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NI HLDGS INC | COM | 65342T106 |  | 120 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 494 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NIKE INC | CL B | 654106103 |  | 20364 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 495 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NISOURCE INC | COM | 65473P105 |  | 11891 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| NMI HLDGS INC | COM | 629209305 |  | 8607 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| NNN REIT INC | COM | 637417106 |  | 49143 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 17785 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 789 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 1133 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| NORDSON CORP | COM | 655663102 |  | 4614 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 21975 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 15166 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| NORTHERN TR CORP | COM | 665859104 |  | 36354 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 83624 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1942 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| NOV INC | COM | 62955J103 |  | 3470 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| NOVA LTD | COM | M7516K103 |  | 985 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NOVANTA INC | COM | 67000B104 |  | 238 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 309553 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 30697 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5815118 | 36518 | SH |  | SOLE |  | 0 | 0 | 36518 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 402 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NUCOR CORP | COM | 670346105 |  | 106599 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| NUTANIX INC | CL A | 67059N108 |  | 2895 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| NUTRIEN LTD | COM | 67077M108 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 2421 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 235685 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 29002869 | 155511 | SH |  | SOLE |  | 0 | 0 | 155511 |
| NVR INC | COM | 62944T105 |  | 51202 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 10305 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 177935 | 4327 | SH |  | SOLE |  | 0 | 0 | 4327 |
| OCEANEERING INTL INC | COM | 675232102 |  | 120 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OGE ENERGY CORP | COM | 670837103 |  | 128 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OKTA INC | CL A | 679295105 |  | 12971 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 74 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 6960 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| OLD REP INTL CORP | COM | 680223104 |  | 1963 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 250 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 2521 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 471 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| OMADA HEALTH INC | COM | 68170A108 |  | 95 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2747 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| OMNICELL COM | COM | 68213N109 |  | 91 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1086282 | 13441 | SH |  | SOLE |  | 0 | 0 | 13441 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 6368 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 9693 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 124 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 45240 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| ONEOK INC NEW | COM | 682680103 |  | 6615 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 87 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ONTO INNOVATION INC | COM | 683344105 |  | 27804 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| OPEN TEXT CORP | COM | 683715106 |  | 13994 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| OPKO HEALTH INC | COM | 68375N103 |  | 71 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ORACLE CORP | COM | 68389X105 |  | 286323 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4389302 | 48123 | SH |  | SOLE |  | 0 | 0 | 48123 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 291 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 41 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 192 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 2192 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 331 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OSHKOSH CORP | COM | 688239201 |  | 25006 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| OSI SYSTEMS INC | COM | 671044105 |  | 24741 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5041 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| OUTSET MED INC | COM NEW | 690145206 |  | 59 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| OVINTIV INC | COM | 69047Q102 |  | 594 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 120 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| OWENS CORNING NEW | COM | 690742101 |  | 7544 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 295 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PACCAR INC | COM | 693718108 |  | 8160 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| PACKAGING CORP AMER | COM | 695156109 |  | 609699 | 2956 | SH |  | SOLE |  | 0 | 0 | 2956 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 8446 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 30242 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 11526087 | 64844 | SH |  | SOLE |  | 0 | 0 | 64844 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3852919 | 20917 | SH |  | SOLE |  | 0 | 0 | 20917 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2101 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 729 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 51 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 96 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5803322 | 6602 | SH |  | SOLE |  | 0 | 0 | 6602 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 22878 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 61 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PAYCHEX INC | COM | 704326107 |  | 897630 | 8002 | SH |  | SOLE |  | 0 | 0 | 8002 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 797 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1220 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 56 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 159892 | 2739 | SH |  | SOLE |  | 0 | 0 | 2739 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 121 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PBF ENERGY INC | CL A | 69318G106 |  | 81 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 159 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 30074 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| PEGASYSTEMS INC | COM | 705573103 |  | 87944 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 295 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PENNANT GROUP INC | COM | 70805E109 |  | 169 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 91 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 568 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PENTAIR PLC | SHS | G7S00T104 |  | 99294 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| PENUMBRA INC | COM | 70975L107 |  | 3731 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PEPSICO INC | COM | 713448108 |  | 1028372 | 7157 | SH |  | SOLE |  | 0 | 0 | 7157 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 9993 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 827 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| PERRIGO CO PLC | SHS | G97822103 |  | 84 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 21455 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| PFIZER INC | COM | 717081103 |  | 219059 | 8798 | SH |  | SOLE |  | 0 | 0 | 8798 |
| PG CORP | COM | 69331C108 |  | 26307 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 2615688 | 52746 | SH |  | SOLE |  | 0 | 0 | 52746 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1145590 | 7110 | SH |  | SOLE |  | 0 | 0 | 7110 |
| PHILLIPS 66 | COM | 718546104 |  | 291247 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 214 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 690 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 58 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 156 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2395 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PINTEREST INC | CL A | 72352L106 |  | 23948 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 22125 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 2675 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 217 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1377965 | 6602 | SH |  | SOLE |  | 0 | 0 | 6602 |
| POLARIS INC | COM | 731068102 |  | 253 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| POOL CORP | COM | 73278L105 |  | 11499 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| POPULAR INC | COM NEW | 733174700 |  | 10379 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 23576 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| POWELL INDS INC | COM | 739128106 |  | 42725 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 6077 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| PPG INDS INC | COM | 693506107 |  | 214741 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| PPL CORP | COM | 69351T106 |  | 335 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2065 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PRIMERICA INC | COM | 74164M108 |  | 1816 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 427 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 973391 | 11035 | SH |  | SOLE |  | 0 | 0 | 11035 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 3710 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1175599 | 8203 | SH |  | SOLE |  | 0 | 0 | 8203 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS INTERME | 74316P587 |  | 1343770 | 53719 | SH |  | SOLE |  | 0 | 0 | 53719 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 77 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PROGRESSIVE CORP | COM | 743315103 |  | 549150 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| PROLOGIS INC. | COM | 74340W103 |  | 267639 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4064 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 373 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PTC INC | COM | 69370C100 |  | 2787 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 532 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 249171 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 13654 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| PULTE GROUP INC | COM | 745867101 |  | 49697 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 550 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PURE STORAGE INC | CL A | 74624M102 |  | 34041 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 52 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 101 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PVH CORPORATION | COM | 693656100 |  | 1274 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| QIAGEN NV | COM SHS | N72482206 |  | 4590 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1715 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| QORVO INC | COM | 74736K101 |  | 19606 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| QUALCOMM INC | COM | 747525103 |  | 1357449 | 7936 | SH |  | SOLE |  | 0 | 0 | 7936 |
| QUALYS INC | COM | 74758T303 |  | 133 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 77 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| QUANTA SVCS INC | COM | 74762E102 |  | 23616 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| QUANTERIX CORP | COM | 74766Q101 |  | 3581 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 94 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 110064 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| QUIDELORTHO CORP | COM | 219798105 |  | 86 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| QXO INC | COM NEW | 82846H405 |  | 135 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RADIAN GROUP INC | COM | 750236101 |  | 1476 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| RALLIANT CORP | COM | 750940108 |  | 407 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 57787 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| RAMBUS INC DEL | COM | 750917106 |  | 184 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RANGE RES CORP | COM | 75281A109 |  | 212 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RAPID7 INC | COM | 753422104 |  | 137 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 6584 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 130 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| RAYONIER INC | COM | 754907103 |  | 87 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RB GLOBAL INC | COM | 74935Q107 |  | 11133 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| RBB FD INC | SGI DIVERSI TAC | 74933W577 |  | 23594 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| RBB FD INC | SGI ENHANCED GLB | 74933W262 |  | 31188 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| RBB FD INC | SGI US LARGE CAP | 74933W593 |  | 25706 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| RBB FD INC | SGI ENHANCED COR | 74933W254 |  | 37936 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| RBC BEARINGS INC | COM | 75524B104 |  | 2242 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 167 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| READY CAPITAL CORP | COM | 75574U101 |  | 160 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| REALTY INCOME CORP | COM | 756109104 |  | 23264 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| REDDIT INC | CL A | 75734B100 |  | 149790 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 4340 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| REGENCY CTRS CORP | COM | 758849103 |  | 139 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 37085 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 78116 | 2878 | SH |  | SOLE |  | 0 | 0 | 2878 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 16567 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 110 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| RELIANCE INC | COM | 759509102 |  | 56039 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 31735 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 6467 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 1650 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 120 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| REPLIGEN CORP | COM | 759916109 |  | 1639 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 74596 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| RESMED INC | COM | 761152107 |  | 4340 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 61178 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 319 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| REVVITY INC | COM | 714046109 |  | 678 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1723 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1008 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| RH | COM | 74967X103 |  | 2329 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| RING ENERGY INC | COM | 76680V108 |  | 59 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 375 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 41734 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 3265 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 |  | 381 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 670 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| RLI CORP | COM | 749607107 |  | 640 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RMR GROUP INC | CL A | 74967R106 |  | 328 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ROBERT HALF INC. | COM | 770323103 |  | 815 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 57612 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| ROBLOX CORP | CL A | 771049103 |  | 11183 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 3678 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ROCKET LAB CORP | COM | 773121108 |  | 1535 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 21387 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 109 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ROKU INC | COM CL A | 77543R102 |  | 139084 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| ROLLINS INC | COM | 775711104 |  | 522 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 19179 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ROSS STORES INC | COM | 778296103 |  | 224434 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| ROYAL BK CDA | COM | 780087102 |  | 264189 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 7055350 | 25293 | SH |  | SOLE |  | 0 | 0 | 25293 |
| ROYAL GOLD INC | COM | 780287108 |  | 889 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 199317 | 5158 | SH |  | SOLE |  | 0 | 0 | 5158 |
| RPC INC | COM | 749660106 |  | 468 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| RPM INTL INC | COM | 749685103 |  | 8734 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| RTX CORPORATION | COM | 75513E101 |  | 1418430 | 7734 | SH |  | SOLE |  | 0 | 0 | 7734 |
| RUBRIK INC. | CL A | 781154109 |  | 76 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1295 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| RXO INC | COMMON STOCK | 74982T103 |  | 190 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 620 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 3826 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| RYERSON HLDG CORP | COM | 783754104 |  | 126 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| S GLOBAL INC | COM | 78409V104 |  | 68401 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| SAFEHOLD INC | COM | 78646V107 |  | 194 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SAIA INC | COM | 78709Y105 |  | 4898 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SAILPOINT INC | COM | 78781J109 |  | 40 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SALESFORCE INC | COM | 79466L302 |  | 153741 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| SAMSARA INC | COM CL A | 79589L106 |  | 957 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SANDISK CORP | COM | 80004C200 |  | 4510 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 988 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 458724 | 9466 | SH |  | SOLE |  | 0 | 0 | 9466 |
| SAP SE | SPON ADR | 803054204 |  | 60800 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 22 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SAUL CTRS INC | COM | 804395101 |  | 599 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 3323 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 |  | 168 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1141 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 143458 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 7953494 | 174687 | SH |  | SOLE |  | 0 | 0 | 174687 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1497 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 40 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 22362 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 7941673 | 299799 | SH |  | SOLE |  | 0 | 0 | 299799 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 21890573 | 813474 | SH |  | SOLE |  | 0 | 0 | 813474 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 160093 | 3541 | SH |  | SOLE |  | 0 | 0 | 3541 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 289783 | 11554 | SH |  | SOLE |  | 0 | 0 | 11554 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 287394 | 9066 | SH |  | SOLE |  | 0 | 0 | 9066 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1910053 | 58555 | SH |  | SOLE |  | 0 | 0 | 58555 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 26200 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 40057 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 9388 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1947 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 316 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SEI INVTS CO | COM | 784117103 |  | 1733 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 564 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1549 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 4863311 | 41313 | SH |  | SOLE |  | 0 | 0 | 41313 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2702333 | 60441 | SH |  | SOLE |  | 0 | 0 | 60441 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 6883602 | 125682 | SH |  | SOLE |  | 0 | 0 | 125682 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1932732 | 12460 | SH |  | SOLE |  | 0 | 0 | 12460 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 13044387 | 90605 | SH |  | SOLE |  | 0 | 0 | 90605 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 2109032 | 27150 | SH |  | SOLE |  | 0 | 0 | 27150 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 9819116 | 243349 | SH |  | SOLE |  | 0 | 0 | 243349 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1811754 | 42440 | SH |  | SOLE |  | 0 | 0 | 42440 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 4011738 | 25916 | SH |  | SOLE |  | 0 | 0 | 25916 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1188248 | 9951 | SH |  | SOLE |  | 0 | 0 | 9951 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 84 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SEMPRA | COM | 816851109 |  | 14707 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 433 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SENTINELONE INC | CL A | 81730H109 |  | 330 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SERVICE CORP INTL | COM | 817565104 |  | 4834 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SERVICENOW INC | COM | 81762P102 |  | 4763872 | 31098 | SH |  | SOLE |  | 0 | 0 | 31098 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 133 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 33792 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| SHELL PLC | SPON ADS | 780259305 |  | 392226 | 5338 | SH |  | SOLE |  | 0 | 0 | 5338 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 59034 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 590 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 5197750 | 32290 | SH |  | SOLE |  | 0 | 0 | 32290 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 476 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 117692 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| SILGAN HLDGS INC | COM | 827048109 |  | 81 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 1391 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 360 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5138 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SINCLAIR INC | CL A | 829242106 |  | 61 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 220 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 92 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SKYWEST INC | COM | 830879102 |  | 27010 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 32332 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 183 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SLB LIMITED | COM STK | 806857108 |  | 329113 | 8561 | SH |  | SOLE |  | 0 | 0 | 8561 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 178 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SLM CORP | COM | 78442P106 |  | 59 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SM ENERGY CO | COM | 78454L100 |  | 95 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 2953 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SMITH A O CORP | COM | 831865209 |  | 2749 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 |  | 67 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 146 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 104991 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| SNAP INC | CL A | 83304A106 |  | 25 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SNAP ON INC | COM | 833034101 |  | 299725 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 72086 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 7278 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 34834 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 4502 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 7465886 | 83623 | SH |  | SOLE |  | 0 | 0 | 83623 |
| SONOCO PRODS CO | COM | 835495102 |  | 131 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 179288 | 7003 | SH |  | SOLE |  | 0 | 0 | 7003 |
| SOUTHERN CO | COM | 842587107 |  | 86346 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 338816 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 5403 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 5511317 | 83942 | SH |  | SOLE |  | 0 | 0 | 83942 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 794 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 64323 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 925522 | 33766 | SH |  | SOLE |  | 0 | 0 | 33766 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 2785914 | 31232 | SH |  | SOLE |  | 0 | 0 | 31232 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 767366 | 35909 | SH |  | SOLE |  | 0 | 0 | 35909 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 1638 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 768789 | 23942 | SH |  | SOLE |  | 0 | 0 | 23942 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 776260 | 7985 | SH |  | SOLE |  | 0 | 0 | 7985 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 81 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 52 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 6157 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 1498 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 268 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 621 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 1554280 | 52975 | SH |  | SOLE |  | 0 | 0 | 52975 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 732 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 632 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 1735 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 2279 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 1275830 | 27226 | SH |  | SOLE |  | 0 | 0 | 27226 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 3593435 | 124599 | SH |  | SOLE |  | 0 | 0 | 124599 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 2335441 | 88230 | SH |  | SOLE |  | 0 | 0 | 88230 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 9275625 | 115627 | SH |  | SOLE |  | 0 | 0 | 115627 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 5228 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1323438 | 10854 | SH |  | SOLE |  | 0 | 0 | 10854 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 626827 | 4965 | SH |  | SOLE |  | 0 | 0 | 4965 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1736 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 15044 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 639 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 37953 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 1182 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 94075 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1593 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPS COMM INC | COM | 78463M107 |  | 1070 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 141068 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 774510 | 18767 | SH |  | SOLE |  | 0 | 0 | 18767 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 4399794 | 109312 | SH |  | SOLE |  | 0 | 0 | 109312 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P309 |  | 54 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ST JOE CO | COM | 790148100 |  | 178 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| STANDARDAERO INC | COM | 85423L103 |  | 1663 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| STANDEX INTL CORP | COM | 854231107 |  | 20453 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 20122 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| STARBUCKS CORP | COM | 855244109 |  | 800754 | 9509 | SH |  | SOLE |  | 0 | 0 | 9509 |
| STATE STR CORP | COM | 857477103 |  | 44411 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 61536 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| STERIS PLC | SHS USD | G8473T100 |  | 163255 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| STIFEL FINL CORP | COM | 860630102 |  | 5272 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 78 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| STONECO LTD | COM CL A | G85158106 |  | 1313 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| STONEX GROUP INC | COM | 861896108 |  | 41144 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| STRATEGIC ED INC | COM | 86272C103 |  | 80 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STRATEGY INC | CL A NEW | 594972408 |  | 608 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 169 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| STRYKER CORPORATION | COM | 863667101 |  | 89171 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 255840 | 13235 | SH |  | SOLE |  | 0 | 0 | 13235 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 187 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 105 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SUN CMNTYS INC | COM | 866674104 |  | 1749 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 252 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 186726 | 4209 | SH |  | SOLE |  | 0 | 0 | 4209 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 702 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 58 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 348 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 124 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 289 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SYNAPTICS INC | COM | 87157D109 |  | 3035 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5866 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SYNOPSYS INC | COM | 871607107 |  | 4259487 | 9068 | SH |  | SOLE |  | 0 | 0 | 9068 |
| SYSCO CORP | COM | 871829107 |  | 241784 | 3281 | SH |  | SOLE |  | 0 | 0 | 3281 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 755699 | 2484 | SH |  | SOLE |  | 0 | 0 | 2484 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 4583 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 56184 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 375 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 8550 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| TAPESTRY INC | COM | 876030107 |  | 119143 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| TARGA RES CORP | COM | 87612G101 |  | 2952 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TARGET CORP | COM | 87612E106 |  | 129521 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1589 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TC ENERGY CORP | COM | 87807B107 |  | 22481 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1052 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 296932 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| TEADS HLDG CO | COM | 69002R103 |  | 54 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| TECHNIPFMC PLC | COM | G87110105 |  | 5506771 | 123581 | SH |  | SOLE |  | 0 | 0 | 123581 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 39537 | 4378 | SH |  | SOLE |  | 0 | 0 | 4378 |
| TEGNA INC | COM | 87901J105 |  | 508 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TEJON RANCH CO | COM | 879080109 |  | 252 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 14965 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 122 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 6938 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 |  | 187 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 961 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 5505086 | 27703 | SH |  | SOLE |  | 0 | 0 | 27703 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2283 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| TERADYNE INC | COM | 880770102 |  | 23039 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| TESLA INC | COM | 88160R101 |  | 1513861 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1613 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1901 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TEXAS INSTRS INC | COM | 882508104 |  | 903489 | 5208 | SH |  | SOLE |  | 0 | 0 | 5208 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 5508 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TEXTRON INC | COM | 883203101 |  | 79629 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 595 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| THE CIGNA GROUP | COM | 125523100 |  | 676738 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 4447 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5145032 | 8879 | SH |  | SOLE |  | 0 | 0 | 8879 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 632 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 20467 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| THOR INDS INC | COM | 885160101 |  | 1951 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 62 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TIMKEN CO | COM | 887389104 |  | 1430 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TJX COS INC NEW | COM | 872540109 |  | 6852615 | 44610 | SH |  | SOLE |  | 0 | 0 | 44610 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 4479829 | 21435 | SH |  | SOLE |  | 0 | 0 | 21435 |
| T-MOBILE US INC | COM | 872590104 |  | 70846 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| TOAST INC | CL A | 888787108 |  | 14240 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2496 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TOPBUILD CORP | COM | 89055F103 |  | 113 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1590 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 331372 | 3518 | SH |  | SOLE |  | 0 | 0 | 3518 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 314 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TOTALENERGIES SE | ACT | F92124100 |  | 396866 | 6041 | SH |  | SOLE |  | 0 | 0 | 6041 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 1761 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 370 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 328862 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| TPG INC | COM CL A | 872657101 |  | 958 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4577 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 7810408 | 20068 | SH |  | SOLE |  | 0 | 0 | 20068 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 27116 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TRANSUNION | COM | 89400J107 |  | 858 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 10551 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1342193 | 4627 | SH |  | SOLE |  | 0 | 0 | 4627 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 57 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 71 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TREX CO INC | COM | 89531P105 |  | 1403 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 881 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TRIMBLE INC | COM | 896239100 |  | 3447 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 431 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 100 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 494775 | 10054 | SH |  | SOLE |  | 0 | 0 | 10054 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 768 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| TWILIO INC | CL A | 90138F102 |  | 21052 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 571 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TXNM ENERGY INC | COM | 69349H107 |  | 59 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1811 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TYSON FOODS INC | CL A | 902494103 |  | 92693 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 706 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 13114 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4372793 | 53516 | SH |  | SOLE |  | 0 | 0 | 53516 |
| UBIQUITI INC | COM | 90353W103 |  | 2217 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UBS GROUP AG | SHS | H42097107 |  | 20701 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| UDEMY INC | COM | 902685106 |  | 99 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| UDR INC | COM | 902653104 |  | 403 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 3818 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 24423 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| UGI CORP NEW | COM | 902681105 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UIPATH INC | CL A | 90364P105 |  | 12768 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 11271 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 207 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UMH PPTYS INC | COM | 903002103 |  | 255 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 65 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 278 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 373045 | 5704 | SH |  | SOLE |  | 0 | 0 | 5704 |
| UNION PAC CORP | COM | 907818108 |  | 1097334 | 4744 | SH |  | SOLE |  | 0 | 0 | 4744 |
| UNIQURE NV | SHS | N90064101 |  | 1699 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| UNISYS CORP | COM NEW | 909214306 |  | 61 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 11531 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 385 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 155570 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 109 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITED RENTALS INC | COM | 911363109 |  | 56741 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 82345 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1376766 | 4171 | SH |  | SOLE |  | 0 | 0 | 4171 |
| UNITIL CORP | COM | 913259107 |  | 97 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 7906 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 1108 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2602 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 9606 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| UNUM GROUP | COM | 91529Y106 |  | 6749 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 144 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 306 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 403 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 33114 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| US BANCORP DEL | COM NEW | 902973304 |  | 593173 | 11065 | SH |  | SOLE |  | 0 | 0 | 11065 |
| US FOODS HLDG CORP | COM | 912008109 |  | 19405 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| V F CORP | COM | 918204108 |  | 206 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 945 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 741854 | 4557 | SH |  | SOLE |  | 0 | 0 | 4557 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 10101 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2157859 | 25159 | SH |  | SOLE |  | 0 | 0 | 25159 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 211897 | 8207 | SH |  | SOLE |  | 0 | 0 | 8207 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 20226 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 30191766 | 407611 | SH |  | SOLE |  | 0 | 0 | 407611 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 279980 | 3595 | SH |  | SOLE |  | 0 | 0 | 3595 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 271393 | 3904 | SH |  | SOLE |  | 0 | 0 | 3904 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 576451 | 7314 | SH |  | SOLE |  | 0 | 0 | 7314 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 9032678 | 186935 | SH |  | SOLE |  | 0 | 0 | 186935 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 4263185 | 14111 | SH |  | SOLE |  | 0 | 0 | 14111 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 28891 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 21469581 | 73977 | SH |  | SOLE |  | 0 | 0 | 73977 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 8125472 | 29109 | SH |  | SOLE |  | 0 | 0 | 29109 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 73605767 | 233818 | SH |  | SOLE |  | 0 | 0 | 233818 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1614126 | 3309 | SH |  | SOLE |  | 0 | 0 | 3309 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 320749 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 220783 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1136330 | 5950 | SH |  | SOLE |  | 0 | 0 | 5950 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 2870871 | 62628 | SH |  | SOLE |  | 0 | 0 | 62628 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 666029 | 4647 | SH |  | SOLE |  | 0 | 0 | 4647 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 569889 | 10601 | SH |  | SOLE |  | 0 | 0 | 10601 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 3595 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 59087 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 972851 | 11616 | SH |  | SOLE |  | 0 | 0 | 11616 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 301 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 6385006 | 80083 | SH |  | SOLE |  | 0 | 0 | 80083 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1364 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2953546 | 50290 | SH |  | SOLE |  | 0 | 0 | 50290 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 284798 | 6049 | SH |  | SOLE |  | 0 | 0 | 6049 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 7708 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3764342 | 17128 | SH |  | SOLE |  | 0 | 0 | 17128 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 22898408 | 366550 | SH |  | SOLE |  | 0 | 0 | 366550 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 4125802 | 61186 | SH |  | SOLE |  | 0 | 0 | 61186 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 108893 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 583 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 5466 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VARONIS SYS INC | COM | 922280102 |  | 164 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VAXCYTE INC | COM | 92243G108 |  | 138 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 9599 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VELOCITY FINL INC | COM | 92262D101 |  | 62 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VENTAS INC | COM | 92276F100 |  | 8811 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| VERACYTE INC | COM | 92337F107 |  | 884 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VERALTO CORP | COM SHS | 92338C103 |  | 14377 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| VERISIGN INC | COM | 92343E102 |  | 243 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 13764 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 939444 | 23065 | SH |  | SOLE |  | 0 | 0 | 23065 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3438179 | 7584 | SH |  | SOLE |  | 0 | 0 | 7584 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 18486 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VIATRIS INC | COM | 92556V106 |  | 5167 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| VICI PPTYS INC | COM | 925652109 |  | 4190 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| VICOR CORP | COM | 925815102 |  | 658 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 3071 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 176 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 106 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 116380 | 6579 | SH |  | SOLE |  | 0 | 0 | 6579 |
| VIRTU FINL INC | CL A | 928254101 |  | 27839 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| VISA INC | COM CL A | 92826C839 |  | 6501713 | 18539 | SH |  | SOLE |  | 0 | 0 | 18539 |
| VISTRA CORP | COM | 92840M102 |  | 502315 | 3114 | SH |  | SOLE |  | 0 | 0 | 3114 |
| VITAL FARMS INC | COM | 92847W103 |  | 6612 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 173 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 3798 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| VONTIER CORPORATION | COM | 928881101 |  | 13840 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 100 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 149 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VROOM INC | COM NEW | 92918V307 |  | 60 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VSE CORP | COM | 918284100 |  | 10021 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VULCAN MATLS CO | COM | 929160109 |  | 3361 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WABTEC | COM | 929740108 |  | 16093 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| WALMART INC | COM | 931142103 |  | 405944 | 3644 | SH |  | SOLE |  | 0 | 0 | 3644 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5361 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 30507 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 52603 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| WATERS CORP | COM | 941848103 |  | 5697 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WATSCO INC | COM | 942622200 |  | 2696 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WD 40 CO | COM | 929236107 |  | 394 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1177 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 112553 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| WEIS MKTS INC | COM | 948849104 |  | 513 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8418786 | 90330 | SH |  | SOLE |  | 0 | 0 | 90330 |
| WELLTOWER INC | COM | 95040Q104 |  | 4897478 | 26386 | SH |  | SOLE |  | 0 | 0 | 26386 |
| WENDYS CO | COM | 95058W100 |  | 383 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1020 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| WESBANCO INC | COM | 950810101 |  | 67 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WESCO INTL INC | COM | 95082P105 |  | 6613 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 7996 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 53082 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| WESTERN UN CO | COM | 959802109 |  | 1499 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 59498 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| WEYCO GROUP INC | COM | 962149100 |  | 63 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2831 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 23166 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| WHIRLPOOL CORP | COM | 963320106 |  | 361 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WHITESTONE REIT | COM | 966084204 |  | 97 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 62 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 37732 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| WILLIAMS COS INC | COM | 969457100 |  | 4248383 | 70677 | SH |  | SOLE |  | 0 | 0 | 70677 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 107310 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 59855 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 659 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| WINGSTOP INC | COM | 974155103 |  | 238 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 12784 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| WISDOMTREE INC | COM | 97717P104 |  | 19698 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| WISDOMTREE TR | EMERG CUR STR FD | 97717W133 |  | 394 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 2590198 | 51475 | SH |  | SOLE |  | 0 | 0 | 51475 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 14096538 | 361264 | SH |  | SOLE |  | 0 | 0 | 361264 |
| WIX COM LTD | SHS | M98068105 |  | 1143 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 359 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WOODWARD INC | COM | 980745103 |  | 605 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 999 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WORKDAY INC | CL A | 98138H101 |  | 6229 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| WORKIVA INC | COM CL A | 98139A105 |  | 86 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 7355700 | 86163 | SH |  | SOLE |  | 0 | 0 | 86163 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 20826 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 138 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WP CAREY INC | COM | 92936U109 |  | 100844 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| WPP PLC NEW | ADR | 92937A102 |  | 831 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| WW GRAINGER INC | COM | 384802104 |  | 90127 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 529 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WYNN RESORTS LTD | COM | 983134107 |  | 602 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3893 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| XCF GLOBAL INC | COM CL A | 98400U103 |  | 50 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 27816 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |
| XP INC | CL A | G98239109 |  | 3044 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| XPO INC | COM | 983793100 |  | 6524 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 230 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| XYLEM INC | COM | 98419M100 |  | 2047 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| YELP INC | CL A | 985817105 |  | 1276 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| YETI HLDGS INC | COM | 98585X104 |  | 10601 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| YORK WTR CO | COM | 987184108 |  | 673 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| YUM BRANDS INC | COM | 988498101 |  | 2420 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 1288 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 3257 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 633 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 819 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 113648 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 451 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ZOETIS INC | CL A | 98978V103 |  | 13169 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 14756 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 386 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ZSCALER INC | COM | 98980G102 |  | 15295 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 167 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |

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