# EDGAR Filing Document

**Accession Number:** 0002010393
**File Stem:** 0002010393-26-000001
**Filing Date:** 2026-2
**Character Count:** 334645
**Document Hash:** e68ef668baa664e88259978e835f8a33
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002010393-26-000001.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0002010393-26-000001

**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:** Smartleaf Asset Management LLC
- **CENTRAL INDEX KEY:** 0002010393

**ORGANIZATION NAME:**
- **EIN:** 471169208
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23695
- **FILM NUMBER:** 26631503

**BUSINESS ADDRESS:**
- **STREET 1:** ONE BOWDOIN SQUARE
- **STREET 2:** 10TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114
- **BUSINESS PHONE:** 8573669340

**MAIL ADDRESS:**
- **STREET 1:** ONE BOWDOIN SQUARE
- **STREET 2:** 10TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114

### 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:** Smartleaf Asset Management LLC<br>**Address:** ONE BOWDOIN SQUARE<br>10TH FLOOR<br>BOSTON, MA 02114

**Form 13F File Number:** 028-23695

**CRD Number (if applicable):** 000172273

**SEC File Number (if applicable):** 801-80910

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:** David A Rozenson<br>**Title:** Attorney-in-Fact<br>**Phone:** 6177331054

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

David A Rozenson  Newton, MA  02-13-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 3491

**Form 13F Information Table Value Total:** $2638664544

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAON INC | COM PAR $0.004 | 000360206 |  | 33964 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| AAR CORP | COM | 000361105 |  | 97050 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| ACNB CORP | COM | 000868109 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 71843 | 3913 | SH |  | SOLE |  | 0 | 0 | 3913 |
| ADT INC DEL | COM | 00090Q103 |  | 8018 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 13187 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| ABM INDS INC | COM | 000957100 |  | 51496 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| AFLAC INC | COM | 001055102 |  | 635672 | 5737 | SH |  | SOLE |  | 0 | 0 | 5737 |
| AGCO CORP | COM | 001084102 |  | 9237 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ACM RESH INC | COM CL A | 00108J109 |  | 16160 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 1736 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| AGNC INVT CORP | COM | 00123Q104 |  | 69421 | 6416 | SH |  | SOLE |  | 0 | 0 | 6416 |
| AES CORP | COM | 00130H105 |  | 137431 | 9478 | SH |  | SOLE |  | 0 | 0 | 9478 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 61110 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1595313 | 33799 | SH |  | SOLE |  | 0 | 0 | 33799 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 1818 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 497 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GOLD COM INC | COM | 00181T107 |  | 20688 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 16122 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ANGI INC | CL A NEW | 00183L201 |  | 858 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1848959 | 47580 | SH |  | SOLE |  | 0 | 0 | 47580 |
| ASGN INC | COM | 00191U102 |  | 6650 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| AT INC | COM | 00206R102 |  | 2953424 | 119041 | SH |  | SOLE |  | 0 | 0 | 119041 |
| A10 NETWORKS INC | COM | 002121101 |  | 13125 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1907 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 50474 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 11368 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 4325 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 146537 | 3032 | SH |  | SOLE |  | 0 | 0 | 3032 |
| ATN INTL INC | COM | 00215F107 |  | 1854 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 92012 | 5740 | SH |  | SOLE |  | 0 | 0 | 5740 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 39207 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| ATS CORPORATION | COM | 00217Y104 |  | 29246 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| AZZ INC | COM | 002474104 |  | 53029 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| ABBOTT LABS | COM | 002824100 |  | 3813971 | 30322 | SH |  | SOLE |  | 0 | 0 | 30322 |
| ABBVIE INC | COM | 00287Y109 |  | 8011438 | 34871 | SH |  | SOLE |  | 0 | 0 | 34871 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 70152 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 14499 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 127818 | 6442 | SH |  | SOLE |  | 0 | 0 | 6442 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 1486 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 26560 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 86334 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 365 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 69313 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 22984 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 2011 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ACCURAY INC | COM | 004397105 |  | 1219 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 210717 | 4379 | SH |  | SOLE |  | 0 | 0 | 4379 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 1090 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 6761 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| ACUITY INC | COM | 00508Y102 |  | 33573 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 136347 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 71509 | 4355 | SH |  | SOLE |  | 0 | 0 | 4355 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 4483 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 71479 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| ADEIA INC | COM | 00676P107 |  | 27207 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| ADOBE INC | COM | 00724F101 |  | 2203304 | 6250 | SH |  | SOLE |  | 0 | 0 | 6250 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 67184 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 49669 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| AEHR TEST SYS | COM | 00760J108 |  | 1180 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| AECOM | COM | 00766T100 |  | 55826 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 260303 | 33501 | SH |  | SOLE |  | 0 | 0 | 33501 |
| ADVANSIX INC | COM | 00773T101 |  | 3969 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4924528 | 22868 | SH |  | SOLE |  | 0 | 0 | 22868 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 15871 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 291731 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| AEROVIRONMENT INC | COM | 008073108 |  | 80764 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| AERSALE CORPORATION | COM | 00810F106 |  | 185 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 73198 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 183254 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 621274 | 4514 | SH |  | SOLE |  | 0 | 0 | 4514 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 211447 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| AGILYSYS INC | COM | 00847J105 |  | 211188 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 12572 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| AGREE RLTY CORP | COM | 008492100 |  | 118684 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| AIRBNB INC | COM CL A | 009066101 |  | 375420 | 2742 | SH |  | SOLE |  | 0 | 0 | 2742 |
| AIR LEASE CORP | CL A | 00912X302 |  | 12788 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 870956 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 19705 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 2226 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| ALAMO GROUP INC | COM | 011311107 |  | 31897 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 28237 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 66732 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 32635 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| ALBANY INTL CORP | CL A | 012348108 |  | 25404 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| ALBEMARLE CORP | COM | 012653101 |  | 198672 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1725 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALCOA CORP | COM | 013872106 |  | 49538 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| ALERUS FINL CORP | COM | 01446U103 |  | 3036 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 25767 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| ALEXANDERS INC | COM | 014752109 |  | 11821 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 6580 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 24003 | 3859 | SH |  | SOLE |  | 0 | 0 | 3859 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 186544 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| ALICO INC | COM | 016230104 |  | 402 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 213324 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 17104 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| ALIGHT INC | COM CL A | 01626W101 |  | 205 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 33585 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| ATI INC | COM | 01741R102 |  | 149046 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 25111 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 5983 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 104006 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 34980 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 224391 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| ALLIENT INC | COM | 019330109 |  | 4531 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 68149 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 37894 | 28927 | SH |  | SOLE |  | 0 | 0 | 28927 |
| ALLSTATE CORP | COM | 020002101 |  | 719745 | 3442 | SH |  | SOLE |  | 0 | 0 | 3442 |
| ALLY FINL INC | COM | 02005N100 |  | 51217 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 477892 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 |  | 4607 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 2005647 | 85310 | SH |  | SOLE |  | 0 | 0 | 85310 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 173940 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 44263 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 20964759 | 66650 | SH |  | SOLE |  | 0 | 0 | 66650 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 28004500 | 89228 | SH |  | SOLE |  | 0 | 0 | 89228 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 4047 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 18102 | 3868 | SH |  | SOLE |  | 0 | 0 | 3868 |
| OKLO INC | COM CL A | 02156V109 |  | 292711 | 4087 | SH |  | SOLE |  | 0 | 0 | 4087 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1740823 | 30133 | SH |  | SOLE |  | 0 | 0 | 30133 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 8748 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 1827 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| AMAZON COM INC | COM | 023135106 |  | 32347765 | 139112 | SH |  | SOLE |  | 0 | 0 | 139112 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 1401 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 2187 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 9549 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| AMEREN CORP | COM | 023608102 |  | 113594 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| AMERESCO INC | CL A | 02361E108 |  | 7735 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 6331 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 2755 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 66628 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 24994 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 5960 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 113960 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 270080 | 3536 | SH |  | SOLE |  | 0 | 0 | 3536 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 125212 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 13252 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1251041 | 16201 | SH |  | SOLE |  | 0 | 0 | 16201 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1815316 | 21940 | SH |  | SOLE |  | 0 | 0 | 21940 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3080672 | 32620 | SH |  | SOLE |  | 0 | 0 | 32620 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 16865808 | 163888 | SH |  | SOLE |  | 0 | 0 | 163888 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 2764644 | 24531 | SH |  | SOLE |  | 0 | 0 | 24531 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 885994 | 7638 | SH |  | SOLE |  | 0 | 0 | 7638 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 97657 | 3658 | SH |  | SOLE |  | 0 | 0 | 3658 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3847534 | 10304 | SH |  | SOLE |  | 0 | 0 | 10304 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 39155 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 6124 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 770096 | 8941 | SH |  | SOLE |  | 0 | 0 | 8941 |
| AMER STATES WTR CO | COM | 029899101 |  | 249451 | 3412 | SH |  | SOLE |  | 0 | 0 | 3412 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 1534 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 990468 | 5604 | SH |  | SOLE |  | 0 | 0 | 5604 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 255582 | 1949 | SH |  | SOLE |  | 0 | 0 | 1949 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 9693 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 2031 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| CENCORA INC | COM | 03073E105 |  | 726880 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1699609 | 3437 | SH |  | SOLE |  | 0 | 0 | 3437 |
| AMERIS BANCORP | COM | 03076K108 |  | 231137 | 3072 | SH |  | SOLE |  | 0 | 0 | 3072 |
| AMES NATL CORP | COM | 031001100 |  | 76424 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| AMETEK INC | COM | 031100100 |  | 1282257 | 6193 | SH |  | SOLE |  | 0 | 0 | 6193 |
| AMGEN INC | COM | 031162100 |  | 2502229 | 7612 | SH |  | SOLE |  | 0 | 0 | 7612 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 53694 | 3768 | SH |  | SOLE |  | 0 | 0 | 3768 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 27634 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2623278 | 19260 | SH |  | SOLE |  | 0 | 0 | 19260 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 6993 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 1517 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 161687 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2571341 | 9356 | SH |  | SOLE |  | 0 | 0 | 9356 |
| ANAPTYSBIO INC | COM | 032724106 |  | 40272 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 3443 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| ANDERSONS INC | COM | 034164103 |  | 32510 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 513725 | 7951 | SH |  | SOLE |  | 0 | 0 | 7951 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 6217 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 27028 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 160653 | 4577 | SH |  | SOLE |  | 0 | 0 | 4577 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1078970 | 3093 | SH |  | SOLE |  | 0 | 0 | 3093 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 89808 | 5028 | SH |  | SOLE |  | 0 | 0 | 5028 |
| APA CORPORATION | COM | 03743Q108 |  | 32281 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1514 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 7454 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 74029 | 7462 | SH |  | SOLE |  | 0 | 0 | 7462 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 13184 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 474905 | 3251 | SH |  | SOLE |  | 0 | 0 | 3251 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 20910 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| APPIAN CORP | CL A | 03782L101 |  | 1433 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| APPLE INC | COM | 037833100 |  | 78553700 | 287658 | SH |  | SOLE |  | 0 | 0 | 287658 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 12960 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 59589 | 4974 | SH |  | SOLE |  | 0 | 0 | 4974 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 8837 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 46234 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| APPLIED MATLS INC | COM | 038222105 |  | 4261619 | 16392 | SH |  | SOLE |  | 0 | 0 | 16392 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 2053 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1735662 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| APTARGROUP INC | COM | 038336103 |  | 20866 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ARAMARK | COM | 03852U106 |  | 13380 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 7988 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 10831 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| ARCBEST CORP | COM | 03937C105 |  | 46130 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 307195 | 6753 | SH |  | SOLE |  | 0 | 0 | 6753 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 20161 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 13726 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 290443 | 4993 | SH |  | SOLE |  | 0 | 0 | 4993 |
| ARCHROCK INC | COM | 03957W106 |  | 179235 | 6828 | SH |  | SOLE |  | 0 | 0 | 6828 |
| ARCOSA INC | COM | 039653100 |  | 225500 | 2087 | SH |  | SOLE |  | 0 | 0 | 2087 |
| ARDELYX INC | COM | 039697107 |  | 1560 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 6830 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 21453 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 279145 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| ARGAN INC | COM | 04010E109 |  | 66242 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 28000 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 354432 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1999560 | 15097 | SH |  | SOLE |  | 0 | 0 | 15097 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 222 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 23755 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 9805 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 195569 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| ARROW ELECTRS INC | COM | 042735100 |  | 29948 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| ARROW FINL CORP | COM | 042744102 |  | 3028 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 195227 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 74100 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| ASANA INC | CL A | 04342Y104 |  | 7728 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 141675 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 11095 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 |  | 14 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ASHLAND INC | COM | 044186104 |  | 111863 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 251 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C304 |  | 147 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 81110 | 3128 | SH |  | SOLE |  | 0 | 0 | 3128 |
| ASSURANT INC | COM | 04621X108 |  | 37294 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ASTEC INDS INC | COM | 046224101 |  | 528 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ASTERA LABS INC | COM | 04626A103 |  | 32118 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2645289 | 28594 | SH |  | SOLE |  | 0 | 0 | 28594 |
| ASTRONICS CORP | COM | 046433108 |  | 817 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 11715 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| ATKORE INC | COM | 047649108 |  | 6377 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 298 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 17103 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 117531 | 3307 | SH |  | SOLE |  | 0 | 0 | 3307 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 70 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 128063 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 354166 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 50184 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| ATRICURE INC | COM | 04963C209 |  | 46046 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| ATOMERA INC | COM | 04965B100 |  | 13140 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 70730 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 9558 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 11976 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 21 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 1152 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| AUTODESK INC | COM | 052769106 |  | 1471862 | 4913 | SH |  | SOLE |  | 0 | 0 | 4913 |
| AUTOLIV INC | COM | 052800109 |  | 44106 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1907542 | 7349 | SH |  | SOLE |  | 0 | 0 | 7349 |
| AUTONATION INC | COM | 05329W102 |  | 54206 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| AUTOZONE INC | COM | 053332102 |  | 727354 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| AVALON GLOBOCARE CORP | COM | 05344R302 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 544374 | 2942 | SH |  | SOLE |  | 0 | 0 | 2942 |
| AVANOS MED INC | COM | 05350V106 |  | 136 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AVANTOR INC | COM | 05352A100 |  | 126927 | 11066 | SH |  | SOLE |  | 0 | 0 | 11066 |
| AVEPOINT INC | COM CL A | 053604104 |  | 129670 | 9282 | SH |  | SOLE |  | 0 | 0 | 9282 |
| AVERY DENNISON CORP | COM | 053611109 |  | 160814 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 1600 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AVIENT CORPORATION | COM | 05368V106 |  | 5418 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 35354 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1417 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AVISTA CORP | COM | 05379B107 |  | 33412 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| AVNET INC | COM | 053807103 |  | 12529 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 94843 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| AXOGEN INC | COM | 05463X106 |  | 19540 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 295209 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 55647 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 145063 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 4104 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| BCE INC | COM NEW | 05534B760 |  | 33274 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 4417 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 73153 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 11486 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| BP PLC | SPONSORED ADR | 055622104 |  | 888355 | 25564 | SH |  | SOLE |  | 0 | 0 | 25564 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 339 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 262 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 1018 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 64164 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 2589 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| BADGER METER INC | COM | 056525108 |  | 122622 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 9664 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 988148 | 21439 | SH |  | SOLE |  | 0 | 0 | 21439 |
| BALCHEM CORP | COM | 057665200 |  | 113138 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| BALL CORP | COM | 058498106 |  | 222596 | 4181 | SH |  | SOLE |  | 0 | 0 | 4181 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 707 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BANCFIRST CORP | COM | 05945F103 |  | 36416 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 2298 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1560139 | 66530 | SH |  | SOLE |  | 0 | 0 | 66530 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 65609 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 1849494 | 156207 | SH |  | SOLE |  | 0 | 0 | 156207 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 46601 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 9215 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| BANCORP INC DEL | COM | 05969A105 |  | 51051 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 114560 | 5893 | SH |  | SOLE |  | 0 | 0 | 5893 |
| BANK AMERICA CORP | COM | 060505104 |  | 5854841 | 105912 | SH |  | SOLE |  | 0 | 0 | 105912 |
| BANK FIRST CORP | COM | 06211J100 |  | 492 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BANK HAWAII CORP | COM | 062540109 |  | 118599 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| BANK MARIN BANCORP | COM | 063425102 |  | 8783 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| BANK MONTREAL QUE | COM | 063671101 |  | 94482 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 959216 | 8207 | SH |  | SOLE |  | 0 | 0 | 8207 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 135513 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 165869 | 3564 | SH |  | SOLE |  | 0 | 0 | 3564 |
| BANKUNITED INC | COM | 06652K103 |  | 80781 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| BANNER CORP | COM NEW | 06652V208 |  | 41995 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 1460 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1402972 | 54825 | SH |  | SOLE |  | 0 | 0 | 54825 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 1618 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 432724 | 9781 | SH |  | SOLE |  | 0 | 0 | 9781 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 4563 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 2008 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 370 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| BAXTER INTL INC | COM | 071813109 |  | 7566 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| BAYCOM CORP | COM | 07272M107 |  | 295 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BEAM GLOBAL | COM | 07373B109 |  | 7600 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 10154 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 6295 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 890905 | 4553 | SH |  | SOLE |  | 0 | 0 | 4553 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 7618 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BEL FUSE INC | CL B | 077347300 |  | 11069 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| BELDEN INC | COM | 077454106 |  | 51570 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 5338 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 14052 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 11140 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| BERKLEY W R CORP | COM | 084423102 |  | 210113 | 2967 | SH |  | SOLE |  | 0 | 0 | 2967 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 16914949 | 33580 | SH |  | SOLE |  | 0 | 0 | 33580 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 43836 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| BEST BUY INC | COM | 086516101 |  | 81599 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 914475 | 15011 | SH |  | SOLE |  | 0 | 0 | 15011 |
| BGC GROUP INC | CL A | 088929104 |  | 53512 | 5926 | SH |  | SOLE |  | 0 | 0 | 5926 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 20416 | 3712 | SH |  | SOLE |  | 0 | 0 | 3712 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 338 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 12913 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| BILL HOLDINGS INC | COM | 090043100 |  | 2040 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BILLIONTOONE INC | CL A | 090168105 |  | 79985 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| BINGEX LTD | SPONSORED ADS A | 090337106 |  | 6 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BIO RAD LABS INC | CL A | 090572207 |  | 10658 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 7315 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 41942 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 16719 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| BIOGEN INC | COM | 09062X103 |  | 326693 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 263187 | 4451 | SH |  | SOLE |  | 0 | 0 | 4451 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 2763 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 13472 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 13869 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| BLACK HILLS CORP | COM | 092113109 |  | 59152 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| BLACKBAUD INC | COM | 09227Q100 |  | 3367 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| BLACKBERRY LTD | COM | 09228F103 |  | 2907 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| BLACKLINE INC | COM | 09239B109 |  | 84300 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 20680 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 192 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 760253 | 14396 | SH |  | SOLE |  | 0 | 0 | 14396 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 763546 | 15685 | SH |  | SOLE |  | 0 | 0 | 15685 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 55607 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 2644 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 11638 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 102530 | 4376 | SH |  | SOLE |  | 0 | 0 | 4376 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 11355 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 133005 | 6731 | SH |  | SOLE |  | 0 | 0 | 6731 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 171096 | 4254 | SH |  | SOLE |  | 0 | 0 | 4254 |
| BLACKSTONE INC | COM | 09260D107 |  | 1084295 | 7005 | SH |  | SOLE |  | 0 | 0 | 7005 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3887717 | 63472 | SH |  | SOLE |  | 0 | 0 | 63472 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 143144 | 5750 | SH |  | SOLE |  | 0 | 0 | 5750 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 331838 | 12862 | SH |  | SOLE |  | 0 | 0 | 12862 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 908046 | 26977 | SH |  | SOLE |  | 0 | 0 | 26977 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1555111 | 40008 | SH |  | SOLE |  | 0 | 0 | 40008 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 257943 | 8922 | SH |  | SOLE |  | 0 | 0 | 8922 |
| BLACKROCK INC | COM | 09290D101 |  | 3250204 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| BLOCK H  R INC | COM | 093671105 |  | 55047 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 182024 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 602 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| BLUE BIRD CORP | COM | 095306106 |  | 978 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 3328 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 5966 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 4605 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 18577 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 |  | 2357 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| BOEING CO | COM | 097023105 |  | 1300042 | 5949 | SH |  | SOLE |  | 0 | 0 | 5949 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 58368 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 1231447 | 26534 | SH |  | SOLE |  | 0 | 0 | 26534 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3545603 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 183964 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 119040 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| BORGWARNER INC | COM | 099724106 |  | 11067 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| BOSTON BEER INC | CL A | 100557107 |  | 1580 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 293 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BXP INC | COM | 101121101 |  | 190354 | 2748 | SH |  | SOLE |  | 0 | 0 | 2748 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2238493 | 23315 | SH |  | SOLE |  | 0 | 0 | 23315 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 2685 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 7695 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| BOX INC | CL A | 10316T104 |  | 89527 | 2944 | SH |  | SOLE |  | 0 | 0 | 2944 |
| BOYD GAMING CORP | COM | 103304101 |  | 31434 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| BRADY CORP | CL A | 104674106 |  | 29715 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 21354 | 7190 | SH |  | SOLE |  | 0 | 0 | 7190 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 4763 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 55780 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 12341 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 20017 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 47952 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 6112 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 38222 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 14708 | 2558 | SH |  | SOLE |  | 0 | 0 | 2558 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 16750 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| BRINKER INTL INC | COM | 109641100 |  | 155487 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| BRINKS CO | COM | 109696104 |  | 28761 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1846560 | 34063 | SH |  | SOLE |  | 0 | 0 | 34063 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 8877 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 958783 | 16954 | SH |  | SOLE |  | 0 | 0 | 16954 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 78571 | 2978 | SH |  | SOLE |  | 0 | 0 | 2978 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 235901 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 22100 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| BROADCOM INC | COM | 11135F101 |  | 22066389 | 63073 | SH |  | SOLE |  | 0 | 0 | 63073 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 28412 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 107717 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 28690 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 40218 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 134227 | 2547 | SH |  | SOLE |  | 0 | 0 | 2547 |
| AZENTA INC | COM | 114340102 |  | 2754 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| BROWN  BROWN INC | COM | 115236101 |  | 57839 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 553 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BRUKER CORP | COM | 116794108 |  | 9977 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| BRUNSWICK CORP | COM | 117043109 |  | 179904 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| BUCKLE INC | COM | 118440106 |  | 46665 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 14736 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 89878 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| BUMBLE INC | COM CL A | 12047B105 |  | 1300 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 12446 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| BURLINGTON STORES INC | COM | 122017106 |  | 97635 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 28849 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 134 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BYLINE BANCORP INC | COM | 124411109 |  | 14274 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| C3 AI INC | CL A | 12468P104 |  | 7283 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| CAE INC | COM | 124765108 |  | 4606 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CBIZ INC | COM | 124805102 |  | 28979 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 182083 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2094559 | 12825 | SH |  | SOLE |  | 0 | 0 | 12825 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 13104 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 4565 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| CDW CORP | COM | 12514G108 |  | 164061 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| CF INDS HLDGS INC | COM | 125269100 |  | 83756 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 26127 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 318251 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| THE CIGNA GROUP | COM | 125523100 |  | 1482297 | 5361 | SH |  | SOLE |  | 0 | 0 | 5361 |
| CME GROUP INC | COM | 12572Q105 |  | 1975900 | 7163 | SH |  | SOLE |  | 0 | 0 | 7163 |
| CMS ENERGY CORP | COM | 125896100 |  | 903177 | 12825 | SH |  | SOLE |  | 0 | 0 | 12825 |
| CNA FINL CORP | COM | 126117100 |  | 32100 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| CNB FINL CORP PA | COM | 126128107 |  | 4618 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| CRA INTL INC | COM | 12618T105 |  | 152572 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 110698 | 2587 | SH |  | SOLE |  | 0 | 0 | 2587 |
| CSG SYS INTL INC | COM | 126349109 |  | 17945 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 142284 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| CSX CORP | COM | 126408103 |  | 1269994 | 34870 | SH |  | SOLE |  | 0 | 0 | 34870 |
| CTS CORP | COM | 126501105 |  | 19231 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| CNX RES CORP | COM | 12653C108 |  | 30391 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| CVB FINL CORP | COM | 126600105 |  | 77776 | 4137 | SH |  | SOLE |  | 0 | 0 | 4137 |
| CVR ENERGY INC | COM | 12662P108 |  | 4708 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| CVS HEALTH CORP | COM | 126650100 |  | 2077853 | 26021 | SH |  | SOLE |  | 0 | 0 | 26021 |
| CABLE ONE INC | COM | 12685J105 |  | 238 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CABOT CORP | COM | 127055101 |  | 29967 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| COTERRA ENERGY INC | COM | 127097103 |  | 292481 | 11012 | SH |  | SOLE |  | 0 | 0 | 11012 |
| CACI INTL INC | CL A | 127190304 |  | 195661 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| CACTUS INC | CL A | 127203107 |  | 19922 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1460033 | 4626 | SH |  | SOLE |  | 0 | 0 | 4626 |
| CADELER A S | SPON ADR | 12738K109 |  | 470 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CADENCE BANK | COM | 12740C103 |  | 52070 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 212 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 86640 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 48577 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| CALERES INC | COM | 129500104 |  | 21017 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 76626 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 6579 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| CALIX INC | COM | 13100M509 |  | 91726 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 67036 | 5605 | SH |  | SOLE |  | 0 | 0 | 5605 |
| CAMDEN NATL CORP | COM | 133034108 |  | 3942 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 131257 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| CAMECO CORP | COM | 13321L108 |  | 56558 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 5275 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1695 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 1440 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 130894 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 63062 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 85784 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 324685 | 4370 | SH |  | SOLE |  | 0 | 0 | 4370 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 1142 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 61 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CANTALOUPE INC | COM | 138103106 |  | 2944 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 1020 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 2644 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 9894664 | 220863 | SH |  | SOLE |  | 0 | 0 | 220863 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 11505603 | 361584 | SH |  | SOLE |  | 0 | 0 | 361584 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 153871 | 5017 | SH |  | SOLE |  | 0 | 0 | 5017 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 8532551 | 210628 | SH |  | SOLE |  | 0 | 0 | 210628 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5895538 | 134203 | SH |  | SOLE |  | 0 | 0 | 134203 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 7334885 | 210651 | SH |  | SOLE |  | 0 | 0 | 210651 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 5951393 | 262291 | SH |  | SOLE |  | 0 | 0 | 262291 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 33036 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 11937597 | 431583 | SH |  | SOLE |  | 0 | 0 | 431583 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 124115 | 4770 | SH |  | SOLE |  | 0 | 0 | 4770 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 8627927 | 324724 | SH |  | SOLE |  | 0 | 0 | 324724 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 639536 | 25129 | SH |  | SOLE |  | 0 | 0 | 25129 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 14213703 | 400386 | SH |  | SOLE |  | 0 | 0 | 400386 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 13819982 | 385494 | SH |  | SOLE |  | 0 | 0 | 385494 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 2767325 | 86344 | SH |  | SOLE |  | 0 | 0 | 86344 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 4177073 | 143345 | SH |  | SOLE |  | 0 | 0 | 143345 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3219792 | 13197 | SH |  | SOLE |  | 0 | 0 | 13197 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 33988 | 4969 | SH |  | SOLE |  | 0 | 0 | 4969 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 571395 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| CAREDX INC | COM | 14167L103 |  | 57 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CARETRUST REIT INC | COM | 14174T107 |  | 248613 | 6732 | SH |  | SOLE |  | 0 | 0 | 6732 |
| CARGURUS INC | COM CL A | 141788109 |  | 98198 | 2574 | SH |  | SOLE |  | 0 | 0 | 2574 |
| CARLISLE COS INC | COM | 142339100 |  | 33722 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| CARMAX INC | COM | 143130102 |  | 32785 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 97849 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 747662 | 24259 | SH |  | SOLE |  | 0 | 0 | 24259 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 8017 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 257430 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 479584 | 8975 | SH |  | SOLE |  | 0 | 0 | 8975 |
| CARS COM INC | COM | 14575E105 |  | 5578 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 1515 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| CARVANA CO | CL A | 146869102 |  | 455387 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 52251 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 121877 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 1133 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 2779 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 41084 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| CAVA GROUP INC | COM | 148929102 |  | 6301 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| CATERPILLAR INC | COM | 149123101 |  | 4028463 | 6977 | SH |  | SOLE |  | 0 | 0 | 6977 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 247563 | 5073 | SH |  | SOLE |  | 0 | 0 | 5073 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 150449 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| CELANESE CORP DEL | COM | 150870103 |  | 6035 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| CELESTICA INC | COM | 15101Q207 |  | 73652 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| CELCUITY INC | COM | 15102K100 |  | 1199 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 7691 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 26400 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 |  | 3506 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 2055 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| CENTENE CORP DEL | COM | 15135B101 |  | 118190 | 2868 | SH |  | SOLE |  | 0 | 0 | 2868 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 64522 | 3786 | SH |  | SOLE |  | 0 | 0 | 3786 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 155722 | 4033 | SH |  | SOLE |  | 0 | 0 | 4033 |
| CENTERRA GOLD INC | COM | 152006102 |  | 20069 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| CENTERSPACE | COM | 15202L107 |  | 32656 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 4787 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 1150 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 8748 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 21096 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 17298 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| CENTURY ALUM CO | COM | 156431108 |  | 47033 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 26432 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 59000 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| CERENCE INC | COM | 156727109 |  | 1985 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DAYFORCE INC | COM | 15677J108 |  | 109852 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| CERTARA INC | COM | 15687V109 |  | 7965 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| CG ONCOLOGY INC | COM | 156944100 |  | 2691 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| CERUS CORP | COM | 157085101 |  | 17897 | 8563 | SH |  | SOLE |  | 0 | 0 | 8563 |
| CEVA INC | COM | 157210105 |  | 805 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 584 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 1447 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 150273 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| CHART INDS INC | COM | 16115Q308 |  | 46021 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 69624 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 2405 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 191246 | 3824 | SH |  | SOLE |  | 0 | 0 | 3824 |
| CHEFS WHSE INC | COM | 163086101 |  | 35364 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| CHEMED CORP NEW | COM | 16359R103 |  | 14648 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CHEMOURS CO | COM | 163851108 |  | 7457 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 406780 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 60847 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 97865 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4967686 | 32615 | SH |  | SOLE |  | 0 | 0 | 32615 |
| CHEWY INC | CL A | 16679L109 |  | 7227 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 2189 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 350561 | 9464 | SH |  | SOLE |  | 0 | 0 | 9464 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 54057 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 2407 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 179157 | 4286 | SH |  | SOLE |  | 0 | 0 | 4286 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 271595 | 3216 | SH |  | SOLE |  | 0 | 0 | 3216 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 6305 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 1766 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CIENA CORP | COM NEW | 171779309 |  | 238837 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 370148 | 2244 | SH |  | SOLE |  | 0 | 0 | 2244 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 71168 | 3066 | SH |  | SOLE |  | 0 | 0 | 3066 |
| CIPHER MINING INC | COM | 17253J106 |  | 8666 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 39612 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| CISCO SYS INC | COM | 17275R102 |  | 4905432 | 63369 | SH |  | SOLE |  | 0 | 0 | 63369 |
| CINTAS CORP | COM | 172908105 |  | 706621 | 3712 | SH |  | SOLE |  | 0 | 0 | 3712 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3146996 | 26849 | SH |  | SOLE |  | 0 | 0 | 26849 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 492999 | 8363 | SH |  | SOLE |  | 0 | 0 | 8363 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 1826 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CITY HLDG CO | COM | 177835105 |  | 117798 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 3394 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 384 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 4524 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| CLEAN HARBORS INC | COM | 184496107 |  | 71572 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 10420 | 4962 | SH |  | SOLE |  | 0 | 0 | 4962 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 35970 | 3452 | SH |  | SOLE |  | 0 | 0 | 3452 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 29492 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| CLEARFIELD INC | COM | 18482P103 |  | 5649 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 651 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 15087 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 615 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 18498 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 45243 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 14496 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 12958 | 3419 | SH |  | SOLE |  | 0 | 0 | 3419 |
| CLOROX CO DEL | COM | 189054109 |  | 24094 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 489867 | 2454 | SH |  | SOLE |  | 0 | 0 | 2454 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 723 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 71523 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| COCA COLA CONS INC | COM | 191098102 |  | 71144 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| COCA COLA CO | COM | 191216100 |  | 4570386 | 65225 | SH |  | SOLE |  | 0 | 0 | 65225 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 32894 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| COEUR MNG INC | COM NEW | 192108504 |  | 29650 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 3585 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 10765 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| COGNEX CORP | COM | 192422103 |  | 22913 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 563857 | 6701 | SH |  | SOLE |  | 0 | 0 | 6701 |
| COHEN  STEERS INC | COM | 19247A100 |  | 25541 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| COHERENT CORP | COM | 19247G107 |  | 122174 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 7612 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 15745 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| COHU INC | COM | 192576106 |  | 63122 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 663330 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1213421 | 15261 | SH |  | SOLE |  | 0 | 0 | 15261 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 17344 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 105457 | 3733 | SH |  | SOLE |  | 0 | 0 | 3733 |
| COLUMBIA FINL INC | COM | 197641103 |  | 1371 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 7179 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| COMFORT SYS USA INC | COM | 199908104 |  | 144880 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1359212 | 45352 | SH |  | SOLE |  | 0 | 0 | 45352 |
| COMERICA INC | COM | 200340107 |  | 239337 | 2736 | SH |  | SOLE |  | 0 | 0 | 2736 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 46781 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 4474 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 24751 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 84751 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 57 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COMMVAULT SYS INC | COM | 204166102 |  | 17877 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 1612 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 36572 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 25097 | 2653 | SH |  | SOLE |  | 0 | 0 | 2653 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 10608 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 54636 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 18058 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 371 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 212 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| COMPASS INC | CL A | 20464U100 |  | 30546 | 2879 | SH |  | SOLE |  | 0 | 0 | 2879 |
| COMSTOCK RES INC | COM | 205768302 |  | 93977 | 3942 | SH |  | SOLE |  | 0 | 0 | 3942 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 23588 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| CONCENTRIX CORP | COM | 20602D101 |  | 2546 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 55349 | 2773 | SH |  | SOLE |  | 0 | 0 | 2773 |
| CONDUENT INC | COM | 206787103 |  | 70 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 13709 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| CONMED CORP | COM | 207410101 |  | 24478 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 1822 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3804874 | 40434 | SH |  | SOLE |  | 0 | 0 | 40434 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 1142 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 302310 | 3026 | SH |  | SOLE |  | 0 | 0 | 3026 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 187568 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1932491 | 5411 | SH |  | SOLE |  | 0 | 0 | 5411 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 18258 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| COOPER COS INC | COM | 216648501 |  | 102015 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| COPART INC | COM | 217204106 |  | 271286 | 6868 | SH |  | SOLE |  | 0 | 0 | 6868 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 157869 | 2249 | SH |  | SOLE |  | 0 | 0 | 2249 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 26485 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| CORECIVIC INC | COM | 21871N101 |  | 73612 | 3848 | SH |  | SOLE |  | 0 | 0 | 3848 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 24951 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1256 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 2192 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CORE  MAIN INC | CL A | 21874C102 |  | 7189 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 144798 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| CORNING INC | COM | 219350105 |  | 999648 | 11249 | SH |  | SOLE |  | 0 | 0 | 11249 |
| QUIDELORTHO CORP | COM | 219798105 |  | 2198 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CORPAY INC | COM SHS | 219948106 |  | 166585 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 159358 | 5633 | SH |  | SOLE |  | 0 | 0 | 5633 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 2179 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| CORTEVA INC | COM | 22052L104 |  | 709697 | 10534 | SH |  | SOLE |  | 0 | 0 | 10534 |
| CORVEL CORP | COM | 221006109 |  | 45461 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| COSAN S A | ADS | 22113B103 |  | 6224 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8172441 | 9440 | SH |  | SOLE |  | 0 | 0 | 9440 |
| COSTAR GROUP INC | COM | 22160N109 |  | 464162 | 6840 | SH |  | SOLE |  | 0 | 0 | 6840 |
| COURSERA INC | COM | 22266M104 |  | 2104 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| COUPANG INC | CL A | 22266T109 |  | 202813 | 8405 | SH |  | SOLE |  | 0 | 0 | 8405 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 8347 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 3278 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 86484 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| CRANE NXT CO | COM | 224441105 |  | 18594 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 8556 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 25 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CRICUT INC | COM CL A | 22658D100 |  | 414 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 30282 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| CRITEO S A | SPONS ADS | 226718104 |  | 4942 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| CROCS INC | COM | 227046109 |  | 11875 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| CRONOS GROUP INC | COM | 22717L101 |  | 9002 | 3436 | SH |  | SOLE |  | 0 | 0 | 3436 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 784 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1352465 | 2843 | SH |  | SOLE |  | 0 | 0 | 2843 |
| CROWN CASTLE INC | COM | 22822V101 |  | 352718 | 3958 | SH |  | SOLE |  | 0 | 0 | 3958 |
| CROWN HLDGS INC | COM | 228368106 |  | 45641 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| ARTIVION INC | COM | 228903100 |  | 91566 | 1991 | SH |  | SOLE |  | 0 | 0 | 1991 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 10035 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 2676 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| CUBESMART | COM | 229663109 |  | 9295 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 109927 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 258 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CUMMINS INC | COM | 231021106 |  | 1591528 | 3098 | SH |  | SOLE |  | 0 | 0 | 3098 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 54848 | 2354 | SH |  | SOLE |  | 0 | 0 | 2354 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 191602 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 129478 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 3931 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 89477 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 640 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 10691 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 13427 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 2655 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 3138 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 1072 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 13212 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| D R HORTON INC | COM | 23331A109 |  | 607179 | 4172 | SH |  | SOLE |  | 0 | 0 | 4172 |
| DTE ENERGY CO | COM | 233331107 |  | 555142 | 4277 | SH |  | SOLE |  | 0 | 0 | 4277 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 56254 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 166507 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 33443 | 2246 | SH |  | SOLE |  | 0 | 0 | 2246 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 6607 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DANA INC | COM | 235825205 |  | 122091 | 5066 | SH |  | SOLE |  | 0 | 0 | 5066 |
| DANAHER CORPORATION | COM | 235851102 |  | 2220636 | 9626 | SH |  | SOLE |  | 0 | 0 | 9626 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 1541 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 589803 | 3188 | SH |  | SOLE |  | 0 | 0 | 3188 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 12055 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| DATADOG INC | CL A COM | 23804L103 |  | 269461 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 2646 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 2212 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DAVITA INC | COM | 23918K108 |  | 85706 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 46 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 147567 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| DEERE  CO | COM | 244199105 |  | 2145960 | 4566 | SH |  | SOLE |  | 0 | 0 | 4566 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 21389 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 246374 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1261625 | 18194 | SH |  | SOLE |  | 0 | 0 | 18194 |
| DELUXE CORP | COM | 248019101 |  | 5869 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 21546 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 923 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 14090 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 226266 | 6145 | SH |  | SOLE |  | 0 | 0 | 6145 |
| DEXCOM INC | COM | 252131107 |  | 156987 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 282749 | 3265 | SH |  | SOLE |  | 0 | 0 | 3265 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 5085 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 176937 | 19232 | SH |  | SOLE |  | 0 | 0 | 19232 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 636513 | 4208 | SH |  | SOLE |  | 0 | 0 | 4208 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 288358 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| DIGI INTL INC | COM | 253798102 |  | 15673 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 653477 | 4178 | SH |  | SOLE |  | 0 | 0 | 4178 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 50718 | 10063 | SH |  | SOLE |  | 0 | 0 | 10063 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 13248 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 7418 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| DILLARDS INC | CL A | 254067101 |  | 9189 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 15453 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 2787863 | 59115 | SH |  | SOLE |  | 0 | 0 | 59115 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 34268107 | 894728 | SH |  | SOLE |  | 0 | 0 | 894728 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 531444 | 16272 | SH |  | SOLE |  | 0 | 0 | 16272 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 114908398 | 1537647 | SH |  | SOLE |  | 0 | 0 | 1537647 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 12113577 | 172018 | SH |  | SOLE |  | 0 | 0 | 172018 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 1518705 | 27926 | SH |  | SOLE |  | 0 | 0 | 27926 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1352539 | 25662 | SH |  | SOLE |  | 0 | 0 | 25662 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 85389517 | 1419609 | SH |  | SOLE |  | 0 | 0 | 1419609 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 8562226 | 115425 | SH |  | SOLE |  | 0 | 0 | 115425 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 645984 | 24276 | SH |  | SOLE |  | 0 | 0 | 24276 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 214183 | 6210 | SH |  | SOLE |  | 0 | 0 | 6210 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 32317 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 59958 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 63784372 | 1598205 | SH |  | SOLE |  | 0 | 0 | 1598205 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 13116 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 38807781 | 826929 | SH |  | SOLE |  | 0 | 0 | 826929 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 2068684 | 62384 | SH |  | SOLE |  | 0 | 0 | 62384 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 24660 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 49671 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 18347598 | 480429 | SH |  | SOLE |  | 0 | 0 | 480429 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 4642237 | 134052 | SH |  | SOLE |  | 0 | 0 | 134052 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 38645340 | 771364 | SH |  | SOLE |  | 0 | 0 | 771364 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1062228 | 31985 | SH |  | SOLE |  | 0 | 0 | 31985 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 236206 | 10232 | SH |  | SOLE |  | 0 | 0 | 10232 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 32525 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 814121 | 16901 | SH |  | SOLE |  | 0 | 0 | 16901 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 17820 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1227775 | 25568 | SH |  | SOLE |  | 0 | 0 | 25568 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1433072 | 33585 | SH |  | SOLE |  | 0 | 0 | 33585 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 4626647 | 140798 | SH |  | SOLE |  | 0 | 0 | 140798 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 1171 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DIODES INC | COM | 254543101 |  | 76631 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 4514 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DISC MEDICINE INC | COM | 254604101 |  | 5613 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| DISNEY WALT CO | COM | 254687106 |  | 2516896 | 21926 | SH |  | SOLE |  | 0 | 0 | 21926 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 651 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 4749 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| DOCGO INC | COM | 256086109 |  | 1140 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 16689 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| DOCUSIGN INC | COM | 256163106 |  | 46007 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 9944 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 142204 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| DOLLAR TREE INC | COM | 256746108 |  | 55437 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 672915 | 11393 | SH |  | SOLE |  | 0 | 0 | 11393 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 34597 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| DONALDSON INC | COM | 257651109 |  | 184570 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 55092 | 2747 | SH |  | SOLE |  | 0 | 0 | 2747 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 53140 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| DOORDASH INC | CL A | 25809K105 |  | 704335 | 3087 | SH |  | SOLE |  | 0 | 0 | 3087 |
| DORMAN PRODS INC | COM | 258278100 |  | 53414 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 1363092 | 29358 | SH |  | SOLE |  | 0 | 0 | 29358 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 14168 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 34277 | 3055 | SH |  | SOLE |  | 0 | 0 | 3055 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DOVER CORP | COM | 260003108 |  | 339033 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| DOW INC | COM | 260557103 |  | 170753 | 7262 | SH |  | SOLE |  | 0 | 0 | 7262 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 91488 | 2632 | SH |  | SOLE |  | 0 | 0 | 2632 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 139910 | 4480 | SH |  | SOLE |  | 0 | 0 | 4480 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 1353 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| DROPBOX INC | CL A | 26210C104 |  | 17924 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 22530 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 1047 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2870330 | 24390 | SH |  | SOLE |  | 0 | 0 | 24390 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 6377 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 205616 | 5054 | SH |  | SOLE |  | 0 | 0 | 5054 |
| DOXIMITY INC | CL A | 26622P107 |  | 25133 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| DUTCH BROS INC | CL A | 26701L100 |  | 39395 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 13151 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| DYCOM INDS INC | COM | 267475101 |  | 222729 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| DYNATRACE INC | COM NEW | 268150109 |  | 42292 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 108543 | 7062 | SH |  | SOLE |  | 0 | 0 | 7062 |
| DYNEX CAP INC | COM | 26817Q886 |  | 1573 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 10656 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| E L F BEAUTY INC | COM | 26856L103 |  | 61824 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 1113 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 296688 | 7783 | SH |  | SOLE |  | 0 | 0 | 7783 |
| EOG RES INC | COM | 26875P101 |  | 581578 | 5504 | SH |  | SOLE |  | 0 | 0 | 5504 |
| EQT CORP | COM | 26884L109 |  | 269692 | 4936 | SH |  | SOLE |  | 0 | 0 | 4936 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 13646 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 9896 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| ESS TECH INC | COM NEW | 26916J205 |  | 366 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 1188 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 11301 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 |  | 30878 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 |  | 797 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| EAGLE MATLS INC | COM | 26969P108 |  | 98356 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 17654 | 3081 | SH |  | SOLE |  | 0 | 0 | 3081 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 154337 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 13842 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 28496 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| EASTMAN CHEM CO | COM | 277432100 |  | 79646 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 8143 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 10496 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 5731 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 4975 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 5559 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 2128 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 11116 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| EBAY INC. | COM | 278642103 |  | 501858 | 5761 | SH |  | SOLE |  | 0 | 0 | 5761 |
| ECHOSTAR CORP | CL A | 278768106 |  | 174065 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| ECOLAB INC | COM | 278865100 |  | 1729152 | 6537 | SH |  | SOLE |  | 0 | 0 | 6537 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 1520 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 16540 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 4245 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| EDISON INTL | COM | 281020107 |  | 408573 | 6770 | SH |  | SOLE |  | 0 | 0 | 6770 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 204 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 513981 | 5962 | SH |  | SOLE |  | 0 | 0 | 5962 |
| EHEALTH INC | COM | 28238P109 |  | 745 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 28655 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 33059 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 505366 | 2473 | SH |  | SOLE |  | 0 | 0 | 2473 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 8491 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 7178 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 |  | 171 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 21372 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 4666 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1593 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 144454 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| EMERSON ELEC CO | COM | 291011104 |  | 2468475 | 18245 | SH |  | SOLE |  | 0 | 0 | 18245 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 3421 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 16717 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 |  | 241 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ENACT HLDGS INC | COM | 29249E109 |  | 17027 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| ENBRIDGE INC | COM | 29250N105 |  | 1625190 | 33822 | SH |  | SOLE |  | 0 | 0 | 33822 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 6519 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 4194 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 78 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 152578 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 24967 | 1757 | SH |  | SOLE |  | 0 | 0 | 1757 |
| ENERFLEX LTD | COM | 29269R105 |  | 30792 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 30771 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 14042 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| ENERSYS | COM | 29275Y102 |  | 40497 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 95988 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 797 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 4730 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 16 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENNIS INC | COM | 293389102 |  | 367 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 4893 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ENPRO INC | COM | 29355X107 |  | 158505 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| ENOVA INTL INC | COM | 29357K103 |  | 135700 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 285756 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| ENOVIX CORPORATION | COM | 293594107 |  | 638 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ENTEGRIS INC | COM | 29362U104 |  | 259897 | 2998 | SH |  | SOLE |  | 0 | 0 | 2998 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 268429 | 2874 | SH |  | SOLE |  | 0 | 0 | 2874 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 18519 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 456672 | 14222 | SH |  | SOLE |  | 0 | 0 | 14222 |
| EPAM SYS INC | COM | 29414B104 |  | 7427 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 4382 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EPLUS INC | COM | 294268107 |  | 24099 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 1395 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| EQUIFAX INC | COM | 294429105 |  | 203009 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| EQUINIX INC | COM | 29444U700 |  | 759758 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 130933 | 5548 | SH |  | SOLE |  | 0 | 0 | 5548 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 129672 | 2697 | SH |  | SOLE |  | 0 | 0 | 2697 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 1346 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 28051 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 47816 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 113829 | 11639 | SH |  | SOLE |  | 0 | 0 | 11639 |
| ERIE INDTY CO | CL A | 29530P102 |  | 133572 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| ERO COPPER CORP | COM | 296006109 |  | 688 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ESCALADE INC | COM | 296056104 |  | 738 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ESAB CORPORATION | COM | 29605J106 |  | 43150 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 153401 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 409 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 94513 | 3141 | SH |  | SOLE |  | 0 | 0 | 3141 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 58175 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 88149 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 11641 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| ETSY INC | COM | 29786A106 |  | 181193 | 3273 | SH |  | SOLE |  | 0 | 0 | 3273 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 9570 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| EVERCORE INC | CLASS A | 29977A105 |  | 71675 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| EVERGY INC | COM | 30034W106 |  | 194200 | 2653 | SH |  | SOLE |  | 0 | 0 | 2653 |
| EVERTEC INC | COM | 30040P103 |  | 21541 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 178683 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 10379 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 3943 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 1625 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 10590 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 142 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 4137 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| EVOLUS INC | COM | 30052C107 |  | 2321 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 40250 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 11788 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 51248 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| EXELON CORP | COM | 30161N101 |  | 629829 | 14340 | SH |  | SOLE |  | 0 | 0 | 14340 |
| EXELIXIS INC | COM | 30161Q104 |  | 83236 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1846 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 12697 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 327014 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 2170 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 304744 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| EXPONENT INC | COM | 30214U102 |  | 18903 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 146320 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| EXTREME NETWORKS | COM | 30226D106 |  | 28088 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 15063 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7122947 | 58872 | SH |  | SOLE |  | 0 | 0 | 58872 |
| FMC CORP | COM NEW | 302491303 |  | 322 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1585 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| F N B CORP | COM | 302520101 |  | 136881 | 7903 | SH |  | SOLE |  | 0 | 0 | 7903 |
| FB FINL CORP | COM | 30257X104 |  | 23079 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| FIGS INC | CL A | 30260D103 |  | 46 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FS KKR CAP CORP | COM | 302635206 |  | 39527 | 2678 | SH |  | SOLE |  | 0 | 0 | 2678 |
| FTI CONSULTING INC | COM | 302941109 |  | 6734 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| META PLATFORMS INC | CL A | 30303M102 |  | 22272112 | 33444 | SH |  | SOLE |  | 0 | 0 | 33444 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 14075 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| FAIR ISAAC CORP | COM | 303250104 |  | 258371 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FASTLY INC | CL A | 31188V100 |  | 1491 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 34 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FASTENAL CO | COM | 311900104 |  | 700529 | 17140 | SH |  | SOLE |  | 0 | 0 | 17140 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 134535 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 118165 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 183699 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 28424 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| FEDEX CORP | COM | 31428X106 |  | 1204909 | 4139 | SH |  | SOLE |  | 0 | 0 | 4139 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 854 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 307249 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| F5 INC | COM | 315616102 |  | 308707 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 3305285 | 35888 | SH |  | SOLE |  | 0 | 0 | 35888 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 444632 | 5808 | SH |  | SOLE |  | 0 | 0 | 5808 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 6974 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 2676684 | 59975 | SH |  | SOLE |  | 0 | 0 | 59975 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 4935129 | 159558 | SH |  | SOLE |  | 0 | 0 | 159558 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 6633 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 109573 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 538 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 147370 | 5436 | SH |  | SOLE |  | 0 | 0 | 5436 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 70 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 1504 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 4998232 | 108233 | SH |  | SOLE |  | 0 | 0 | 108233 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 163427 | 2433 | SH |  | SOLE |  | 0 | 0 | 2433 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 73743 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| FIDUS INVT CORP | COM | 316500107 |  | 135 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 318427 | 6699 | SH |  | SOLE |  | 0 | 0 | 6699 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 23889 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 22834 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 98073 | 4706 | SH |  | SOLE |  | 0 | 0 | 4706 |
| FIRST BANCORP N C | COM | 318910106 |  | 28463 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 2477 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 13451 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 1915 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 142813 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 109045 | 6425 | SH |  | SOLE |  | 0 | 0 | 6425 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 2291 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 79386 | 3144 | SH |  | SOLE |  | 0 | 0 | 3144 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 65942 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 84975 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| FIRST FNDTN INC | COM | 32026V104 |  | 11863 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 137899 | 5765 | SH |  | SOLE |  | 0 | 0 | 5765 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 103087 | 4030 | SH |  | SOLE |  | 0 | 0 | 4030 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 186800 | 3212 | SH |  | SOLE |  | 0 | 0 | 3212 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 1480 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 11072 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 17607 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 29977 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| FIRST SOLAR INC | COM | 336433107 |  | 79026 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| 1ST SOURCE CORP | COM | 336901103 |  | 25714 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 87571 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 45064 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 599778 | 2211 | SH |  | SOLE |  | 0 | 0 | 2211 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 39655 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 122537 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 31258 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 49402 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 7494 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 186608 | 4020 | SH |  | SOLE |  | 0 | 0 | 4020 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 16150 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 14900 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 98295 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 153450 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 43688 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 14712 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 |  | 10484 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 68411 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 18851 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 12842 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 48762 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 14960 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 25582 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 22119 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 47239 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 25832 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 6963 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 29638 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 144485 | 3448 | SH |  | SOLE |  | 0 | 0 | 3448 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 2722 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 6205 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 5079 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 167846 | 8742 | SH |  | SOLE |  | 0 | 0 | 8742 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 67343 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 5337632 | 76078 | SH |  | SOLE |  | 0 | 0 | 76078 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 42538 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 54166 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 21429 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 3218 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 115378 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 19526 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 17024 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 111577 | 2862 | SH |  | SOLE |  | 0 | 0 | 2862 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 186199 | 3721 | SH |  | SOLE |  | 0 | 0 | 3721 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 13421 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 5142 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 |  | 15415 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 1348 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 1323 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 42805 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 45423 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 37996 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 1371 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 1084 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 20168 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 1462 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 959 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 3947 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 26932 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 7002 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 11304 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 1442 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 6933 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 6889 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 6341 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 6922 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 3832 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 6931 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 89079 | 2591 | SH |  | SOLE |  | 0 | 0 | 2591 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 6983 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 2754 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 39075 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 7051 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 6899 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 12094849 | 479763 | SH |  | SOLE |  | 0 | 0 | 479763 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 4035 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 6968 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 4005 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 |  | 49317 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 1340 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 1325 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 1365 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 1393 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 21045 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 21399 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 1360 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 1332 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 2906 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 3067 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 16945 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 49252 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 1591 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 1082 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 1411 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 20349 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 28487 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 1219 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 18238 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 90176 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| FISERV INC | COM | 337738108 |  | 412332 | 6105 | SH |  | SOLE |  | 0 | 0 | 6105 |
| FIRSTENERGY CORP | COM | 337932107 |  | 209064 | 4650 | SH |  | SOLE |  | 0 | 0 | 4650 |
| FIVE BELOW INC | COM | 33829M101 |  | 156718 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| FIVE9 INC | COM | 338307101 |  | 200 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 36 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 1198763 | 25981 | SH |  | SOLE |  | 0 | 0 | 25981 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 695267 | 28896 | SH |  | SOLE |  | 0 | 0 | 28896 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 77758 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 16040 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 595434 | 9803 | SH |  | SOLE |  | 0 | 0 | 9803 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 890552 | 10923 | SH |  | SOLE |  | 0 | 0 | 10923 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 161105 | 2626 | SH |  | SOLE |  | 0 | 0 | 2626 |
| FLUOR CORP NEW | COM | 343412102 |  | 25711 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| FLOWERS FOODS INC | COM | 343498101 |  | 142 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FLOWSERVE CORP | COM | 34354P105 |  | 9121 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 2761 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 5744 | 4595 | SH |  | SOLE |  | 0 | 0 | 4595 |
| FLUSHING FINL CORP | COM | 343873105 |  | 5625 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 157300 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| FORD MTR CO | COM | 345370860 |  | 1075772 | 81313 | SH |  | SOLE |  | 0 | 0 | 81313 |
| FORESTAR GROUP INC | COM | 346232101 |  | 596 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FORMFACTOR INC | COM | 346375108 |  | 150801 | 2641 | SH |  | SOLE |  | 0 | 0 | 2641 |
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 |  | 349 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FORTIS INC | COM | 349553107 |  | 100691 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| FORTINET INC | COM | 34959E109 |  | 428078 | 5330 | SH |  | SOLE |  | 0 | 0 | 5330 |
| FORTIVE CORP | COM | 34959J108 |  | 140681 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 19506 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| FORWARD AIR CORP | COM | 34986A104 |  | 860 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 23621 | 2374 | SH |  | SOLE |  | 0 | 0 | 2374 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 92112 | 3908 | SH |  | SOLE |  | 0 | 0 | 3908 |
| FOX CORP | CL A COM | 35137L105 |  | 179017 | 2429 | SH |  | SOLE |  | 0 | 0 | 2429 |
| FOX CORP | CL B COM | 35137L204 |  | 40084 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| FRANCO NEV CORP | COM | 351858105 |  | 65816 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 230 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 1609674 | 17698 | SH |  | SOLE |  | 0 | 0 | 17698 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 124792 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| FRANKLIN ETHEREUM TR | ETHEREUM ETF | 35351J109 |  | 1907 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 35122 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 3495827 | 89476 | SH |  | SOLE |  | 0 | 0 | 89476 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 4983143 | 230062 | SH |  | SOLE |  | 0 | 0 | 230062 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 6598 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 2429970 | 99487 | SH |  | SOLE |  | 0 | 0 | 99487 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 3232844 | 130042 | SH |  | SOLE |  | 0 | 0 | 130042 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 2243532 | 39471 | SH |  | SOLE |  | 0 | 0 | 39471 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 6655 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 2766 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 648842 | 12620 | SH |  | SOLE |  | 0 | 0 | 12620 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 27258 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| FRESHPET INC | COM | 358039105 |  | 53035 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 21220 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| FRONTDOOR INC | COM | 35905A109 |  | 151243 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 114142 | 2999 | SH |  | SOLE |  | 0 | 0 | 2999 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 2886 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 895 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 2435 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| FULGENT GENETICS INC | COM | 359664109 |  | 7894 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| FULLER H B CO | COM | 359694106 |  | 126231 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 21357 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| FULTON FINL CORP PA | COM | 360271100 |  | 203676 | 10338 | SH |  | SOLE |  | 0 | 0 | 10338 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 115689 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| GATX CORP | COM | 361448103 |  | 47114 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 35721 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 982 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 2190 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 22594 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 5289 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 49798 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 19943 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 242157 | 2905 | SH |  | SOLE |  | 0 | 0 | 2905 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 12685 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 565609 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 51762 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 9860 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 174 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| USA TODAY CO INC | COM | 36472T109 |  | 14950 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| GAP INC | COM | 364760108 |  | 68480 | 2644 | SH |  | SOLE |  | 0 | 0 | 2644 |
| GARRETT MOTION INC | COM | 366505105 |  | 18870 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| GARTNER INC | COM | 366651107 |  | 299652 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| GE VERNOVA INC | COM | 36828A101 |  | 2619472 | 3971 | SH |  | SOLE |  | 0 | 0 | 3971 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 5340 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| GENASYS INC | COM | 36872P103 |  | 2160 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GENERAC HLDGS INC | COM | 368736104 |  | 19438 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1284153 | 3782 | SH |  | SOLE |  | 0 | 0 | 3782 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4084594 | 13100 | SH |  | SOLE |  | 0 | 0 | 13100 |
| GENERAL MLS INC | COM | 370334104 |  | 992396 | 21264 | SH |  | SOLE |  | 0 | 0 | 21264 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1585435 | 19257 | SH |  | SOLE |  | 0 | 0 | 19257 |
| GENERATION BIO CO | COM NEW | 37148K209 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GENESCO INC | COM | 371532102 |  | 1750 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| GENTEX CORP | COM | 371901109 |  | 156972 | 6662 | SH |  | SOLE |  | 0 | 0 | 6662 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 12107 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 248897 | 7904 | SH |  | SOLE |  | 0 | 0 | 7904 |
| GENUINE PARTS CO | COM | 372460105 |  | 368741 | 2973 | SH |  | SOLE |  | 0 | 0 | 2973 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 493930 | 54278 | SH |  | SOLE |  | 0 | 0 | 54278 |
| GENTHERM INC | COM | 37253A103 |  | 2999 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 12060 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 31757 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 36014 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2129344 | 17286 | SH |  | SOLE |  | 0 | 0 | 17286 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 74661 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1412 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 146919 | 3306 | SH |  | SOLE |  | 0 | 0 | 3306 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 4806 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| GLAUKOS CORP | COM | 377322102 |  | 157994 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 733745 | 14883 | SH |  | SOLE |  | 0 | 0 | 14883 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 18514 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 24112 | 2807 | SH |  | SOLE |  | 0 | 0 | 2807 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 83910 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 400 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 85340 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 203 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 |  | 227 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 212991 | 4397 | SH |  | SOLE |  | 0 | 0 | 4397 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 15657 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 269 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 3647 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 122220 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 159038 | 8970 | SH |  | SOLE |  | 0 | 0 | 8970 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 373 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 29686 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1516 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 32867 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 9577 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 3792 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 134691 | 3146 | SH |  | SOLE |  | 0 | 0 | 3146 |
| GLOBUS MED INC | CL A | 379577208 |  | 189358 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |
| GLOBE LIFE INC | COM | 37959E102 |  | 318002 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 |  | 1642 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 4104 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 293825 | 4501 | SH |  | SOLE |  | 0 | 0 | 4501 |
| GODADDY INC | CL A | 380237107 |  | 94182 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| GOGO INC | COM | 38046C109 |  | 14 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 154328 | 3497 | SH |  | SOLE |  | 0 | 0 | 3497 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 4570 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5234985 | 5919 | SH |  | SOLE |  | 0 | 0 | 5919 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 2206260 | 51130 | SH |  | SOLE |  | 0 | 0 | 51130 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 1718 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 156635 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 6817 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 10821 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 35794 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| GORMAN RUPP CO | COM | 383082104 |  | 975 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GRACO INC | COM | 384109104 |  | 61991 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 100565 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| GRAIL INC | COM | 384747101 |  | 7677 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| WW GRAINGER INC | COM | 384802104 |  | 846861 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 281395 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| GRANITE CONSTR INC | COM | 387328107 |  | 189518 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 1517 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 156305 | 10324 | SH |  | SOLE |  | 0 | 0 | 10324 |
| GRAY MEDIA INC | COM | 389375106 |  | 22563 | 4633 | SH |  | SOLE |  | 0 | 0 | 4633 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 748535 | 10910 | SH |  | SOLE |  | 0 | 0 | 10910 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 33596 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 103945 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 9979 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 23812 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 15268 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| GREEN DOT CORP | CL A | 39304D102 |  | 822 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| GREEN PLAINS INC | COM | 393222104 |  | 117 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GREENBRIER COS INC | COM | 393657101 |  | 28627 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| GREIF INC | CL A | 397624107 |  | 20090 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| GREIF INC | CL B | 397624206 |  | 300 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 7160 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 164082 | 3437 | SH |  | SOLE |  | 0 | 0 | 3437 |
| GRIFFON CORP | COM | 398433102 |  | 82522 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 18970 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| GRINDR INC | COM | 39854F101 |  | 18278 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 752 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 188706 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 2054 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 2369 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 14257 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 236 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 34939 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 161564 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| GUESS INC | COM | 401617105 |  | 12931 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 131233 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 22159 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 42 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HF SINCLAIR CORP | COM | 403949100 |  | 65458 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1699767 | 3591 | SH |  | SOLE |  | 0 | 0 | 3591 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 143063 | 3926 | SH |  | SOLE |  | 0 | 0 | 3926 |
| HCI GROUP INC | COM | 40416E103 |  | 23941 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 1198 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| HNI CORP | COM | 404251100 |  | 13920 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 2070034 | 26110 | SH |  | SOLE |  | 0 | 0 | 26110 |
| HP INC | COM | 40434L105 |  | 235206 | 10271 | SH |  | SOLE |  | 0 | 0 | 10271 |
| HACKETT GROUP INC | COM | 404609109 |  | 4559 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 22512 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| HALEON PLC | SPON ADS | 405552100 |  | 331514 | 32888 | SH |  | SOLE |  | 0 | 0 | 32888 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 13295 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| HALLIBURTON CO | COM | 406216101 |  | 329822 | 11576 | SH |  | SOLE |  | 0 | 0 | 11576 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 94712 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| HAMILTON LANE INC | CL A | 407497106 |  | 111109 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 17781 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 201186 | 3124 | SH |  | SOLE |  | 0 | 0 | 3124 |
| HANCOCK JOHN INVT TR II | COM | 410142103 |  | 354 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 29801 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 84816 | 2653 | SH |  | SOLE |  | 0 | 0 | 2653 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 237034 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 6433 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| HARMONIC INC | COM | 413160102 |  | 3711 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 11330 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 23138 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| HARROW INC | COM | 415858109 |  | 8053 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ENVIRI CORP | COM | 415864107 |  | 8910 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 516396 | 3719 | SH |  | SOLE |  | 0 | 0 | 3719 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 15399 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| HASBRO INC | COM | 418056107 |  | 56794 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 32483 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| HAWKINS INC | COM | 420261109 |  | 57739 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 10238 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 297 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 5980 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 3208 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 73352 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 24729 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 52213 | 3227 | SH |  | SOLE |  | 0 | 0 | 3227 |
| HECLA MNG CO | COM | 422704106 |  | 238538 | 12239 | SH |  | SOLE |  | 0 | 0 | 12239 |
| HEICO CORP NEW | COM | 422806109 |  | 504872 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| HEICO CORP NEW | CL A | 422806208 |  | 107368 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 27386 | 4347 | SH |  | SOLE |  | 0 | 0 | 4347 |
| HELLO GROUP INC | ADS | 423403104 |  | 4387 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 108075 | 3735 | SH |  | SOLE |  | 0 | 0 | 3735 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 34880 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| HERITAGE COMM CORP | COM | 426927109 |  | 26881 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| HERC HLDGS INC | COM | 42704L104 |  | 50686 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 19479 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| HERITAGE GLOBAL INC | COM | 42727E103 |  | 125 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 8728 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| HERSHEY CO | COM | 427866108 |  | 138395 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 7789 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 4842 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 457331 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| HEXCEL CORP NEW | COM | 428291108 |  | 6521 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 89220 | 3424 | SH |  | SOLE |  | 0 | 0 | 3424 |
| HILLENBRAND INC | COM | 431571108 |  | 84465 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 6690 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 62032 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 21263 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 22780 | 2767 | SH |  | SOLE |  | 0 | 0 | 2767 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 26729 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1082142 | 3726 | SH |  | SOLE |  | 0 | 0 | 3726 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 4498 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 1850 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| HOLOGIC INC | COM | 436440101 |  | 33394 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| HOME BANCSHARES INC | COM | 436893200 |  | 121122 | 4327 | SH |  | SOLE |  | 0 | 0 | 4327 |
| HOME BANCORP INC | COM | 43689E107 |  | 1808 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| HOME DEPOT INC | COM | 437076102 |  | 5411840 | 15625 | SH |  | SOLE |  | 0 | 0 | 15625 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 6824 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 1892 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 513433 | 17334 | SH |  | SOLE |  | 0 | 0 | 17334 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1968416 | 10024 | SH |  | SOLE |  | 0 | 0 | 10024 |
| HOPE BANCORP INC | COM | 43940T109 |  | 33128 | 2998 | SH |  | SOLE |  | 0 | 0 | 2998 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 39048 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| HORIZON BANCORP INC | COM | 440407104 |  | 10991 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| HORMEL FOODS CORP | COM | 440452100 |  | 63019 | 2628 | SH |  | SOLE |  | 0 | 0 | 2628 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 12620 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 196781 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 2796 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 24369 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2639195 | 12700 | SH |  | SOLE |  | 0 | 0 | 12700 |
| HUB GROUP INC | CL A | 443320106 |  | 68518 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 8034 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| HUBBELL INC | COM | 443510607 |  | 181774 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| HUBSPOT INC | COM | 443573100 |  | 135561 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 16398 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| HUMANA INC | COM | 444859102 |  | 516986 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 35318 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 938431 | 53716 | SH |  | SOLE |  | 0 | 0 | 53716 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 59322 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| HUNTSMAN CORP | COM | 447011107 |  | 61 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 220415 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| HUT 8 CORP | COM | 44812J104 |  | 20502 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 53 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 63632 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| IAC INC | COM NEW | 44891N208 |  | 6612 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| IDT CORP | CL B NEW | 448947507 |  | 13605 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| HYSTER-YALE INC | CL A | 449172105 |  | 149 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ICF INTL INC | COM | 44925C103 |  | 432 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ICU MED INC | COM | 44930G107 |  | 171676 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| IES HLDGS INC | COM | 44951W106 |  | 110432 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 11350 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 4151 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 57678 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| ITT INC | COM | 45073V108 |  | 102666 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| IAMGOLD CORP | COM | 450913108 |  | 4573 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 209875 | 7031 | SH |  | SOLE |  | 0 | 0 | 7031 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 67 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IDACORP INC | COM | 451107106 |  | 58750 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 22121 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| IDEX CORP | COM | 45167R104 |  | 302804 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| IDEXX LABS INC | COM | 45168D104 |  | 771670 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2041583 | 8139 | SH |  | SOLE |  | 0 | 0 | 8139 |
| ILLUMINA INC | COM | 452327109 |  | 176425 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| IMAX CORP | COM | 45245E109 |  | 819 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 784 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| IMMUNOVANT INC | COM | 45258J102 |  | 4462 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| IMMUNIC INC | COM | 4525EP101 |  | 11 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 46176 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| IMPINJ INC | COM | 453204109 |  | 64742 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| INCYTE CORP | COM | 45337C102 |  | 161025 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 51097 | 2875 | SH |  | SOLE |  | 0 | 0 | 2875 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 64826 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 1180 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 4034 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 7463 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 227686 | 6344 | SH |  | SOLE |  | 0 | 0 | 6344 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 7690 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 23062 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1153505 | 41049 | SH |  | SOLE |  | 0 | 0 | 41049 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 4598 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 220094 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| INGEVITY CORP | COM | 45688C107 |  | 1127 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INGLES MKTS INC | CL A | 457030104 |  | 7972 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| INGREDION INC | COM | 457187102 |  | 36470 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| INNODATA INC | COM NEW | 457642205 |  | 52 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 55128 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 39645 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 251212 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| INNOSPEC INC | COM | 45768S105 |  | 130103 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 41564 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 146 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| INSTEEL INDS INC | COM | 45774W108 |  | 49679 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| INOGEN INC | COM | 45780L104 |  | 1425 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 219510 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| INNOVIVA INC | COM | 45781M101 |  | 34509 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 7672 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| INSULET CORP | COM | 45784P101 |  | 147800 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 178 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INTEL CORP | COM | 458140100 |  | 2047158 | 54883 | SH |  | SOLE |  | 0 | 0 | 54883 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 125657 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1839 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| INTAPP INC | COM | 45827U109 |  | 7490 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| INTERPARFUMS INC | COM | 458334109 |  | 109355 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 82355 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 115295 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| INTERFACE INC | COM | 458665304 |  | 24251 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2091778 | 12820 | SH |  | SOLE |  | 0 | 0 | 12820 |
| INTERDIGITAL INC | COM | 45867G101 |  | 216848 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 21321 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4341847 | 14374 | SH |  | SOLE |  | 0 | 0 | 14374 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 29485 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 174674 | 4396 | SH |  | SOLE |  | 0 | 0 | 4396 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 2069988 | 41202 | SH |  | SOLE |  | 0 | 0 | 41202 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3769347 | 6085 | SH |  | SOLE |  | 0 | 0 | 6085 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1458996 | 108718 | SH |  | SOLE |  | 0 | 0 | 108718 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 66 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTUIT | COM | 461202103 |  | 3509822 | 5239 | SH |  | SOLE |  | 0 | 0 | 5239 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2940905 | 5135 | SH |  | SOLE |  | 0 | 0 | 5135 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 395 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 64 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 3947 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 4896 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 76438 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 22579 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1224409 | 20530 | SH |  | SOLE |  | 0 | 0 | 20530 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 33326 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 11334 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 4718 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 74682 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 265246 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 2545 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 58400 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 217843 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 3836 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 8708 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 85660 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 138211 | 2923 | SH |  | SOLE |  | 0 | 0 | 2923 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 |  | 1350 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 6641 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 34546 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 263682 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 11889 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 2542 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 27985 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1606975 | 13352 | SH |  | SOLE |  | 0 | 0 | 13352 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 301415 | 4189 | SH |  | SOLE |  | 0 | 0 | 4189 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 574405 | 28864 | SH |  | SOLE |  | 0 | 0 | 28864 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 10307 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 45427 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 447 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 10229 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 8918 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1050 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1337940 | 5246 | SH |  | SOLE |  | 0 | 0 | 5246 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 5003 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 136 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 15012 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 85 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 |  | 71 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 1669939 | 79825 | SH |  | SOLE |  | 0 | 0 | 79825 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 6138 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 1934 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 2631 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| INVESTMENT MANAGERS SER TR I | AXS KNOWLEDGE LE | 46144X396 |  | 206 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 251 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVITATION HOMES INC | COM | 46187W107 |  | 17559 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 109610 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| IONQ INC | COM | 46222L108 |  | 87041 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 5789 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| IRADIMED CORP | COM | 46266A109 |  | 1369 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 307154 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 195 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 2556 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| IRON MTN INC DEL | COM | 46284V101 |  | 173389 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 654089 | 8005 | SH |  | SOLE |  | 0 | 0 | 8005 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 4770 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 31344 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 367849 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 2692 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 12163 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 139115 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 12002 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 79559 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 2268 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 17160 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1271235 | 3683 | SH |  | SOLE |  | 0 | 0 | 3683 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 315 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1575104 | 10514 | SH |  | SOLE |  | 0 | 0 | 10514 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 54182 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 29916 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| ISHARES TR | CORE S ETF | 464287200 |  | 86804151 | 125817 | SH |  | SOLE |  | 0 | 0 | 125817 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 44011453 | 439587 | SH |  | SOLE |  | 0 | 0 | 439587 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 15202 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1930116 | 17441 | SH |  | SOLE |  | 0 | 0 | 17441 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 24963 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 170817 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5802644 | 46735 | SH |  | SOLE |  | 0 | 0 | 46735 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 9779 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 1453339 | 11958 | SH |  | SOLE |  | 0 | 0 | 11958 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 9715 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 61 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2374385 | 11118 | SH |  | SOLE |  | 0 | 0 | 11118 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 25831 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 43223 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2303064 | 27798 | SH |  | SOLE |  | 0 | 0 | 27798 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1151066 | 11935 | SH |  | SOLE |  | 0 | 0 | 11935 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 14950 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 65515 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 94828 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2161223 | 32402 | SH |  | SOLE |  | 0 | 0 | 32402 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 158131 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 398308 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 169950 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 169 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 2407 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 6539 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 6469396 | 30524 | SH |  | SOLE |  | 0 | 0 | 30524 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 80923 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 7286039 | 15276 | SH |  | SOLE |  | 0 | 0 | 15276 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3554758 | 9449 | SH |  | SOLE |  | 0 | 0 | 9449 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1045372 | 5723 | SH |  | SOLE |  | 0 | 0 | 5723 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 961175 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1398642 | 5639 | SH |  | SOLE |  | 0 | 0 | 5639 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 165622 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 924176 | 5461 | SH |  | SOLE |  | 0 | 0 | 5461 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1231547 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 730861 | 6699 | SH |  | SOLE |  | 0 | 0 | 6699 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 103659 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 22943 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1214098 | 6025 | SH |  | SOLE |  | 0 | 0 | 6025 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 7355 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 2908882 | 19447 | SH |  | SOLE |  | 0 | 0 | 19447 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 2784602 | 42513 | SH |  | SOLE |  | 0 | 0 | 42513 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 55212 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 3404150 | 26214 | SH |  | SOLE |  | 0 | 0 | 26214 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 22375 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2543298 | 20899 | SH |  | SOLE |  | 0 | 0 | 20899 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 2626 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 511652 | 3290 | SH |  | SOLE |  | 0 | 0 | 3290 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 141666 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 68059 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 35961 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 203086 | 4862 | SH |  | SOLE |  | 0 | 0 | 4862 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 9789 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 297665 | 2790 | SH |  | SOLE |  | 0 | 0 | 2790 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 626053 | 5679 | SH |  | SOLE |  | 0 | 0 | 5679 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 22079 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 96560 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 145401 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 830512 | 10664 | SH |  | SOLE |  | 0 | 0 | 10664 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 168630 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 231106 | 2862 | SH |  | SOLE |  | 0 | 0 | 2862 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 21198 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1198909 | 20876 | SH |  | SOLE |  | 0 | 0 | 20876 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 548567 | 8888 | SH |  | SOLE |  | 0 | 0 | 8888 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 168093 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4655213 | 43466 | SH |  | SOLE |  | 0 | 0 | 43466 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 9355 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 307811 | 3813 | SH |  | SOLE |  | 0 | 0 | 3813 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 8454339 | 147288 | SH |  | SOLE |  | 0 | 0 | 147288 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 368474 | 2839 | SH |  | SOLE |  | 0 | 0 | 2839 |
| ISHARES TR | MBS ETF | 464288588 |  | 8981516 | 94096 | SH |  | SOLE |  | 0 | 0 | 94096 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 133276 | 2374 | SH |  | SOLE |  | 0 | 0 | 2374 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 5023133 | 96728 | SH |  | SOLE |  | 0 | 0 | 96728 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 4267776 | 78974 | SH |  | SOLE |  | 0 | 0 | 78974 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 4034916 | 76231 | SH |  | SOLE |  | 0 | 0 | 76231 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 4150288 | 40605 | SH |  | SOLE |  | 0 | 0 | 40605 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 140603 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 63319 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 117562 | 3785 | SH |  | SOLE |  | 0 | 0 | 3785 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 196061 | 2839 | SH |  | SOLE |  | 0 | 0 | 2839 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 4338 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 391764 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 2899 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 435459 | 3099 | SH |  | SOLE |  | 0 | 0 | 3099 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3134 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 57888 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 4189854 | 58452 | SH |  | SOLE |  | 0 | 0 | 58452 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 6025538 | 52647 | SH |  | SOLE |  | 0 | 0 | 52647 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 671 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 786842 | 8511 | SH |  | SOLE |  | 0 | 0 | 8511 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 408632 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 326 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 12930 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 120439 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 3397570 | 147240 | SH |  | SOLE |  | 0 | 0 | 147240 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 27 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 29513 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 37705 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 7911 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 926793 | 18233 | SH |  | SOLE |  | 0 | 0 | 18233 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 9279020 | 75908 | SH |  | SOLE |  | 0 | 0 | 75908 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 263884 | 3046 | SH |  | SOLE |  | 0 | 0 | 3046 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1574447 | 16581 | SH |  | SOLE |  | 0 | 0 | 16581 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 4610 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 2731648 | 53436 | SH |  | SOLE |  | 0 | 0 | 53436 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 4160 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2962402 | 14804 | SH |  | SOLE |  | 0 | 0 | 14804 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 83748 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2425014 | 9593 | SH |  | SOLE |  | 0 | 0 | 9593 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 37727 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 33744301 | 375479 | SH |  | SOLE |  | 0 | 0 | 375479 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 85386 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 8665999 | 128594 | SH |  | SOLE |  | 0 | 0 | 128594 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 541258 | 7441 | SH |  | SOLE |  | 0 | 0 | 7441 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 2230 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 10613 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 36 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 93339 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 132119 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 23540 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 16411 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 22594 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 281 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 14329 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 139896 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 49334 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 506123 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 2173709 | 46596 | SH |  | SOLE |  | 0 | 0 | 46596 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3055531 | 43694 | SH |  | SOLE |  | 0 | 0 | 43694 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 717546 | 28576 | SH |  | SOLE |  | 0 | 0 | 28576 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 46669 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 160511 | 3864 | SH |  | SOLE |  | 0 | 0 | 3864 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 6205 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 137 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 692 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 24852 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 7780 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 1753 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 2964877 | 39217 | SH |  | SOLE |  | 0 | 0 | 39217 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 376266 | 4538 | SH |  | SOLE |  | 0 | 0 | 4538 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 22066 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 663048 | 17321 | SH |  | SOLE |  | 0 | 0 | 17321 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 2878 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1843695 | 12279 | SH |  | SOLE |  | 0 | 0 | 12279 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 176253 | 1845 | SH |  | SOLE |  | 0 | 0 | 1845 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 37784 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1373544 | 27427 | SH |  | SOLE |  | 0 | 0 | 27427 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 3024 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 31276 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 5658 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 28456 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 71018 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 232028 | 6198 | SH |  | SOLE |  | 0 | 0 | 6198 |
| ISHARES TR | LITHIUM MINRS | 46436E171 |  | 28511 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| ISHARES TR | ENVIRONMNTL INFR | 46436E254 |  | 2740 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 1486850 | 72300 | SH |  | SOLE |  | 0 | 0 | 72300 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 6296 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 173604 | 3266 | SH |  | SOLE |  | 0 | 0 | 3266 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 80 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 33222 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 58590 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 379 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 28616 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 152832 | 3531 | SH |  | SOLE |  | 0 | 0 | 3531 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 631396 | 12671 | SH |  | SOLE |  | 0 | 0 | 12671 |
| ISHARES TR | MSCI WORLD SMALL | 46438G430 |  | 137668 | 4493 | SH |  | SOLE |  | 0 | 0 | 4493 |
| ISHARES TR | S 500 BUYWRITE | 46438G711 |  | 775 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 30638 | 4255 | SH |  | SOLE |  | 0 | 0 | 4255 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 155 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ITRON INC | COM | 465741106 |  | 79530 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 38305 | 2244 | SH |  | SOLE |  | 0 | 0 | 2244 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 28568 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 36279 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 18073997 | 55883 | SH |  | SOLE |  | 0 | 0 | 55883 |
| JABIL INC | COM | 466313103 |  | 91359 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 25914 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 20111 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 1055 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 304566 | 6547 | SH |  | SOLE |  | 0 | 0 | 6547 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 2776 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 105569 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 3580 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 5521243 | 95226 | SH |  | SOLE |  | 0 | 0 | 95226 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 11060 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 35397 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 5620 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 185071 | 3626 | SH |  | SOLE |  | 0 | 0 | 3626 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 6528 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 5783 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 64304 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 47245 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 885967 | 17447 | SH |  | SOLE |  | 0 | 0 | 17447 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 5559 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 14137 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 7117981 | 120460 | SH |  | SOLE |  | 0 | 0 | 120460 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 6077 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 4810 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 140688 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 203912 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 9570 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 40 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2072021 | 40973 | SH |  | SOLE |  | 0 | 0 | 40973 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 48090 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 5943 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 83431 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 109577 | 23873 | SH |  | SOLE |  | 0 | 0 | 23873 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 368 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 135759 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 82956 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 66 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11094898 | 53621 | SH |  | SOLE |  | 0 | 0 | 53621 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 479 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| JOINT CORP | COM | 47973J102 |  | 4601 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 95974 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 8753 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| OPENLANE INC | COM | 48238T109 |  | 116293 | 3861 | SH |  | SOLE |  | 0 | 0 | 3861 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 68688 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| KBR INC | COM | 48242W106 |  | 1585 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| KLA CORP | COM NEW | 482480100 |  | 2785842 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 6740 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 339 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| KKR  CO INC | COM | 48251W104 |  | 605065 | 4703 | SH |  | SOLE |  | 0 | 0 | 4703 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 279254 | 14659 | SH |  | SOLE |  | 0 | 0 | 14659 |
| KVH INDS INC | COM | 482738101 |  | 6910 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| KADANT INC | COM | 48282T104 |  | 75037 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 827 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 9016 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 52679 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 2537 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| KB HOME | COM | 48666K109 |  | 19819 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 1438 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| KEMPER CORP | COM | 488401100 |  | 204 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KENNAMETAL INC | COM | 489170100 |  | 88471 | 3088 | SH |  | SOLE |  | 0 | 0 | 3088 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 1712 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| KENVUE INC | COM | 49177J102 |  | 159475 | 9202 | SH |  | SOLE |  | 0 | 0 | 9202 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 7986 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 203215 | 7219 | SH |  | SOLE |  | 0 | 0 | 7219 |
| KEYCORP | COM | 493267108 |  | 677954 | 32704 | SH |  | SOLE |  | 0 | 0 | 32704 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 385239 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| KILROY RLTY CORP | COM | 49427F108 |  | 34180 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 578432 | 5694 | SH |  | SOLE |  | 0 | 0 | 5694 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 26631 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 738146 | 26763 | SH |  | SOLE |  | 0 | 0 | 26763 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 205 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| KINROSS GOLD CORP | COM | 496902404 |  | 141169 | 4934 | SH |  | SOLE |  | 0 | 0 | 4934 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 92182 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| KIRBY CORP | COM | 497266106 |  | 33960 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 9363 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 96468 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 15096 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| KNOWLES CORP | COM | 49926D109 |  | 415692 | 19245 | SH |  | SOLE |  | 0 | 0 | 19245 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 14761 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| KOHLS CORP | COM | 500255104 |  | 30281 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 360206 | 13151 | SH |  | SOLE |  | 0 | 0 | 13151 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 158558 | 2574 | SH |  | SOLE |  | 0 | 0 | 2574 |
| KOPIN CORP | COM | 500600101 |  | 11500 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 15097 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 43838 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| KORN FERRY | COM NEW | 500643200 |  | 195067 | 2917 | SH |  | SOLE |  | 0 | 0 | 2917 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 499 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| KRAFT HEINZ CO | COM | 500754106 |  | 185843 | 7607 | SH |  | SOLE |  | 0 | 0 | 7607 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 10351 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 192153 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| KROGER CO | COM | 501044101 |  | 673669 | 10747 | SH |  | SOLE |  | 0 | 0 | 10747 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 151207 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 64700 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 1235 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 3526 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 43608 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 41794 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| LGI HOMES INC | COM | 50187T106 |  | 1778 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| LKQ CORP | COM | 501889208 |  | 86884 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| LCI INDS | COM | 50189K103 |  | 82213 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 1658 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 121236 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| LSB INDS INC | COM | 502160104 |  | 557 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 5510 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| LTC PPTYS INC | COM | 502175102 |  | 2944 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 501587 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 170521 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| LA Z BOY INC | COM | 505336107 |  | 28501 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| LADDER CAP CORP | CL A | 505743104 |  | 4083 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| LAKELAND FINL CORP | COM | 511656100 |  | 571934 | 9964 | SH |  | SOLE |  | 0 | 0 | 9964 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5671449 | 32635 | SH |  | SOLE |  | 0 | 0 | 32635 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 274206 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 10362 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| MARZETTI COMPANY | COM | 513847103 |  | 16240 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 5016 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| LANDSTAR SYS INC | COM | 515098101 |  | 8420 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| LANDS END INC NEW | COM | 51509F105 |  | 453 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 34117 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 66337 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 2169 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 29385 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 131349 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 509 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 226 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LAZARD INC | COM | 52110M109 |  | 99 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LEAR CORP | COM NEW | 521865204 |  | 91786 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1050 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 7110 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 10761 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 11476 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 77924 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 48063 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| LEMONADE INC | COM | 52567D107 |  | 28792 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 20570 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 14921 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| LENNAR CORP | CL A | 526057104 |  | 468137 | 4506 | SH |  | SOLE |  | 0 | 0 | 4506 |
| LENNAR CORP | CL B | 526057302 |  | 19226 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| LENNOX INTL INC | COM | 526107107 |  | 54404 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 3047 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| LEONARDO DRS INC | COM | 52661A108 |  | 716 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 39 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 177862 | 3529 | SH |  | SOLE |  | 0 | 0 | 3529 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 2820 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 10155 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 12838 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 22916 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 105547 | 5647 | SH |  | SOLE |  | 0 | 0 | 5647 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 61283 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 2946 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 5130 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 58011 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 50 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ELI LILLY  CO | COM | 532457108 |  | 14658890 | 13576 | SH |  | SOLE |  | 0 | 0 | 13576 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 4688 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 12305 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 445720 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 184580 | 4110 | SH |  | SOLE |  | 0 | 0 | 4110 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 5927 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| LINDSAY CORP | COM | 535555106 |  | 7727 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| LINEAGE INC | COM | 53566V106 |  | 497 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LINKBANCORP INC | COM | 53578P105 |  | 1533 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 7511 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 16145 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 4717 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 |  | 59773 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 1412 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 |  | 1897537 | 35382 | SH |  | SOLE |  | 0 | 0 | 35382 |
| LISTED FDS TR | CORE ALT FD | 53656F847 |  | 3114 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 212512 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| LITHIA MTRS INC | COM | 536797103 |  | 31590 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 931 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| LITTELFUSE INC | COM | 537008104 |  | 41691 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 96828 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 5337 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 58021 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 483003 | 90619 | SH |  | SOLE |  | 0 | 0 | 90619 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1263931 | 2590 | SH |  | SOLE |  | 0 | 0 | 2590 |
| LOEWS CORP | COM | 540424108 |  | 1384677 | 13039 | SH |  | SOLE |  | 0 | 0 | 13039 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 22556 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| LOWES COS INC | COM | 548661107 |  | 2517002 | 10350 | SH |  | SOLE |  | 0 | 0 | 10350 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 11140 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 130405 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 187375 | 23961 | SH |  | SOLE |  | 0 | 0 | 23961 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 81288 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| LYFT INC | CL A COM | 55087P104 |  | 59340 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| M  T BK CORP | COM | 55261F104 |  | 803838 | 3949 | SH |  | SOLE |  | 0 | 0 | 3949 |
| MDU RES GROUP INC | COM | 552690109 |  | 10166 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| MFA FINL INC | COM | 55272X607 |  | 530 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MGE ENERGY INC | COM | 55277P104 |  | 112061 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 173456 | 5860 | SH |  | SOLE |  | 0 | 0 | 5860 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 120107 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 318 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| M/I HOMES INC | COM | 55305B101 |  | 123367 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| MKS INC. | COM | 55306N104 |  | 141762 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 89127 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| MSA SAFETY INC | COM | 553498106 |  | 121440 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1638 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MSCI INC | COM | 55354G100 |  | 559546 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 93581 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 56308 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| MACERICH CO | COM | 554382101 |  | 58434 | 3145 | SH |  | SOLE |  | 0 | 0 | 3145 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 4361 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| MACYS INC | COM | 55616P104 |  | 34166 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 88093 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 8657 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 117662 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 2225 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 109158 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| MAGNA INTL INC | COM | 559222401 |  | 4077 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 162 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MAGNITE INC | COM | 55955D100 |  | 60540 | 3678 | SH |  | SOLE |  | 0 | 0 | 3678 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 102052 | 4624 | SH |  | SOLE |  | 0 | 0 | 4624 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 801593 | 13319 | SH |  | SOLE |  | 0 | 0 | 13319 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 456840 | 17625 | SH |  | SOLE |  | 0 | 0 | 17625 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 243602 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 158 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 303162 | 8299 | SH |  | SOLE |  | 0 | 0 | 8299 |
| MAPLEBEAR INC | COM | 565394103 |  | 1664 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MARA HOLDINGS INC | COM | 565788106 |  | 53134 | 5695 | SH |  | SOLE |  | 0 | 0 | 5695 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1334438 | 8145 | SH |  | SOLE |  | 0 | 0 | 8145 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 3257 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| MARINEMAX INC | COM | 567908108 |  | 20567 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| MARKEL GROUP INC | COM | 570535104 |  | 226072 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 18251 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 5450 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 4264 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1605316 | 8568 | SH |  | SOLE |  | 0 | 0 | 8568 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1810411 | 5766 | SH |  | SOLE |  | 0 | 0 | 5766 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1180213 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 489153 | 5638 | SH |  | SOLE |  | 0 | 0 | 5638 |
| MASCO CORP | COM | 574599106 |  | 180017 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| MASIMO CORP | COM | 574795100 |  | 41156 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| MASTEC INC | COM | 576323109 |  | 72489 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7289873 | 12624 | SH |  | SOLE |  | 0 | 0 | 12624 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 31309 | 2836 | SH |  | SOLE |  | 0 | 0 | 2836 |
| MATADOR RES CO | COM | 576485205 |  | 79302 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 10967 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| MATERION CORP | COM | 576690101 |  | 166099 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| MATSON INC | COM | 57686G105 |  | 172446 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| MATTEL INC | COM | 577081102 |  | 12993 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 101010 | 3816 | SH |  | SOLE |  | 0 | 0 | 3816 |
| MAXLINEAR INC | COM | 57776J100 |  | 25329 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| MAXCYTE INC | COM | 57777K106 |  | 2934 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| MAXIMUS INC | COM | 577933104 |  | 182598 | 2101 | SH |  | SOLE |  | 0 | 0 | 2101 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 130797 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| MCDONALDS CORP | COM | 580135101 |  | 4354168 | 14135 | SH |  | SOLE |  | 0 | 0 | 14135 |
| MCGRATH RENTCORP | COM | 580589109 |  | 14040 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| MCKESSON CORP | COM | 58155Q103 |  | 1690621 | 2043 | SH |  | SOLE |  | 0 | 0 | 2043 |
| MEDALLION FINL CORP | COM | 583928106 |  | 20670 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 573 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 78830 | 15579 | SH |  | SOLE |  | 0 | 0 | 15579 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 138972 | 6369 | SH |  | SOLE |  | 0 | 0 | 6369 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 226971 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 586 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 5728 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 216234 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| MERCANTILE BK CORP | COM | 587376104 |  | 240 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MERCK  CO INC | COM | 58933Y105 |  | 3912813 | 36892 | SH |  | SOLE |  | 0 | 0 | 36892 |
| MERCURY SYS INC | COM | 589378108 |  | 154642 | 2094 | SH |  | SOLE |  | 0 | 0 | 2094 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 119520 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| MERIT MED SYS INC | COM | 589889104 |  | 157637 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 105693 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| MESA LABS INC | COM | 59064R109 |  | 94477 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 45373 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| METHANEX CORP | COM | 59151K108 |  | 20221 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| METLIFE INC | COM | 59156R108 |  | 1527023 | 19140 | SH |  | SOLE |  | 0 | 0 | 19140 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 213 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 7136 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 362066 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 5345 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| MICROSOFT CORP | COM | 594918104 |  | 55947429 | 114768 | SH |  | SOLE |  | 0 | 0 | 114768 |
| STRATEGY INC | CL A NEW | 594972408 |  | 206912 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 354905 | 5487 | SH |  | SOLE |  | 0 | 0 | 5487 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5004955 | 17103 | SH |  | SOLE |  | 0 | 0 | 17103 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 19670 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 99616 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 3051 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| MIDDLEBY CORP | COM | 596278101 |  | 14186 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 8813 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 889 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 15532 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| MILLERKNOLL INC | COM | 600544100 |  | 11728 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 5648 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 27078 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| MIMEDX GROUP INC | COM | 602496101 |  | 1907 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 92220 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 35606 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 131345 | 5542 | SH |  | SOLE |  | 0 | 0 | 5542 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 7018 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 4628 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 5148 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| MITEK SYS INC | COM NEW | 606710200 |  | 2298 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 1558265 | 97819 | SH |  | SOLE |  | 0 | 0 | 97819 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 900634 | 122368 | SH |  | SOLE |  | 0 | 0 | 122368 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 1347 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| MODERNA INC | COM | 60770K107 |  | 25119 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| MODINE MFG CO | COM | 607828100 |  | 59331 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| MOELIS  CO | CL A | 60786M105 |  | 135354 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| MOHAWK INDS INC | COM | 608190104 |  | 13381 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 148816 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 24710 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 15437 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1560914 | 28478 | SH |  | SOLE |  | 0 | 0 | 28478 |
| MONGODB INC | CL A | 60937P106 |  | 234204 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 477672 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1213379 | 15674 | SH |  | SOLE |  | 0 | 0 | 15674 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 591 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 2379 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| MOODYS CORP | COM | 615369105 |  | 1804992 | 3499 | SH |  | SOLE |  | 0 | 0 | 3499 |
| MOOG INC | CL A | 615394202 |  | 151672 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3627715 | 20257 | SH |  | SOLE |  | 0 | 0 | 20257 |
| MORNINGSTAR INC | COM | 617700109 |  | 18094 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 5548 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 9494 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| MOSAIC CO NEW | COM | 61945C103 |  | 26981 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 636624 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| MOVADO GROUP INC | COM | 624580106 |  | 3755 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| MUELLER INDS INC | COM | 624756102 |  | 195456 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 32122 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| MURPHY OIL CORP | COM | 626717102 |  | 31380 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| MURPHY USA INC | COM | 626755102 |  | 22704 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| MYERS INDS INC | COM | 628464109 |  | 152 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NBT BANCORP INC | COM | 628778102 |  | 137810 | 3304 | SH |  | SOLE |  | 0 | 0 | 3304 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 196 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 3137 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| NIO INC | SPON ADS | 62914V106 |  | 8530 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| NL INDS INC | COM NEW | 629156407 |  | 385 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| NMI HLDGS INC | COM | 629209305 |  | 135622 | 3291 | SH |  | SOLE |  | 0 | 0 | 3291 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 523804 | 3265 | SH |  | SOLE |  | 0 | 0 | 3265 |
| NVR INC | COM | 62944T105 |  | 395669 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| NOV INC | COM | 62955J103 |  | 14547 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 39409 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 2562 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| NASDAQ INC | COM | 631103108 |  | 261552 | 2664 | SH |  | SOLE |  | 0 | 0 | 2664 |
| NATERA INC | COM | 632307104 |  | 190883 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 24913 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 6341 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 4014 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 85525 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 736404 | 9469 | SH |  | SOLE |  | 0 | 0 | 9469 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 126458 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 10894 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| NNN REIT INC | COM | 637417106 |  | 46482 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1877 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 91879 | 3542 | SH |  | SOLE |  | 0 | 0 | 3542 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 17981 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 4046 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 517 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 746919 | 42462 | SH |  | SOLE |  | 0 | 0 | 42462 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 15305 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| NB BANCORP INC | COM | 63945M107 |  | 1121 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| NCINO INC | COM | 63947X101 |  | 234 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 84 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NELNET INC | CL A | 64031N108 |  | 49183 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| NEOGEN CORP | COM | 640491106 |  | 7466 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 42389 | 3466 | SH |  | SOLE |  | 0 | 0 | 3466 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 237 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NETAPP INC | COM | 64110D104 |  | 171261 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| NETFLIX INC | COM | 64110L106 |  | 6897688 | 73551 | SH |  | SOLE |  | 0 | 0 | 73551 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 75281 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 844 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| NETGEAR INC | COM | 64111Q104 |  | 8452 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 9299 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| NETSTREIT CORP | COM | 64119V303 |  | 5888 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 95564 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 54001 | 1973 | SH |  | SOLE |  | 0 | 0 | 1973 |
| NEUBERGER BERMAN ETF TRUST | FLEXIBLE CREDIT | 64135A879 |  | 2553038 | 49739 | SH |  | SOLE |  | 0 | 0 | 49739 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 144 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 23425 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 21430 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 43245 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 2002 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 21166 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 10934 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 9400 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 72680 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| NEWELL BRANDS INC | COM | 651229106 |  | 12502 | 3307 | SH |  | SOLE |  | 0 | 0 | 3307 |
| NEWMARKET CORP | COM | 651587107 |  | 39783 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 82087 | 4687 | SH |  | SOLE |  | 0 | 0 | 4687 |
| NEWMONT CORP | COM | 651639106 |  | 1614345 | 15848 | SH |  | SOLE |  | 0 | 0 | 15848 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 1588 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| NEWS CORP NEW | CL A | 65249B109 |  | 72630 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| NEWS CORP NEW | CL B | 65249B208 |  | 61516 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 31674 | 4066 | SH |  | SOLE |  | 0 | 0 | 4066 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 26025 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 148316 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2791276 | 34661 | SH |  | SOLE |  | 0 | 0 | 34661 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 67 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 10535 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| NEXTDECADE CORP | COM | 65342K105 |  | 40575 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 758 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 1797 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 122401 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 1830 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NIKE INC | CL B | 654106103 |  | 745658 | 12185 | SH |  | SOLE |  | 0 | 0 | 12185 |
| NISOURCE INC | COM | 65473P105 |  | 106050 | 2522 | SH |  | SOLE |  | 0 | 0 | 2522 |
| NLIGHT INC | COM | 65487K100 |  | 16114 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 163 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 386935 | 59437 | SH |  | SOLE |  | 0 | 0 | 59437 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 385176 | 45637 | SH |  | SOLE |  | 0 | 0 | 45637 |
| NORDSON CORP | COM | 655663102 |  | 194436 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1415206 | 4878 | SH |  | SOLE |  | 0 | 0 | 4878 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 840 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NORTHERN LTS FD TR IV | INSPIRE GROWTH E | 66538H369 |  | 2651 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 8148 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 9010 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 21911 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| NORTHERN TR CORP | COM | 665859104 |  | 135528 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 3802 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1379029 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 80837 | 6680 | SH |  | SOLE |  | 0 | 0 | 6680 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 12613 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 18079 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| GEN DIGITAL INC | COM | 668771108 |  | 17959 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 10189 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 20274 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2263267 | 16315 | SH |  | SOLE |  | 0 | 0 | 16315 |
| NOVAVAX INC | COM NEW | 670002401 |  | 10382 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| NOVANTA INC | COM | 67000B104 |  | 18614 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 877655 | 17135 | SH |  | SOLE |  | 0 | 0 | 17135 |
| DNOW INC | COM | 67011P100 |  | 17552 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 9885 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| NUCOR CORP | COM | 670346105 |  | 333720 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| NUTANIX INC | CL A | 67059N108 |  | 60481 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 29950 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 65692142 | 350283 | SH |  | SOLE |  | 0 | 0 | 350283 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 14719 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 1198487 | 83344 | SH |  | SOLE |  | 0 | 0 | 83344 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 1822 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| NUVALENT INC | COM | 670703107 |  | 8833 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 16235 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 2016 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| NUTRIEN LTD | COM | 67077M108 |  | 7464 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 51301 | 3585 | SH |  | SOLE |  | 0 | 0 | 3585 |
| NUVVE HOLDING CORP | COM SHS | 67079Y407 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 15749 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| OGE ENERGY CORP | COM | 670837103 |  | 69364 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 55627 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 90320 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 42843 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 44202 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 26693 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| O-I GLASS INC | COM | 67098H104 |  | 41372 | 2786 | SH |  | SOLE |  | 0 | 0 | 2786 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1056062 | 11545 | SH |  | SOLE |  | 0 | 0 | 11545 |
| OFG BANCORP | COM | 67103X102 |  | 34080 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| OSI SYSTEMS INC | COM | 671044105 |  | 75993 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 2882 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 234021 | 5644 | SH |  | SOLE |  | 0 | 0 | 5644 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 586 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| OCEANEERING INTL INC | COM | 675232102 |  | 123446 | 5078 | SH |  | SOLE |  | 0 | 0 | 5078 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 475 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 112447 | 9217 | SH |  | SOLE |  | 0 | 0 | 9217 |
| OCUGEN INC | COM | 67577C105 |  | 806 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| OIL STS INTL INC | COM | 678026105 |  | 6091 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| OKTA INC | CL A | 679295105 |  | 100282 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 249958 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 25617 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| OLD REP INTL CORP | COM | 680223104 |  | 629280 | 13609 | SH |  | SOLE |  | 0 | 0 | 13609 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 410 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 4633 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 30767 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 5339 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| OMNICOM GROUP INC | COM | 681919106 |  | 152466 | 1888 | SH |  | SOLE |  | 0 | 0 | 1888 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 37021 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| OMNICELL COM | COM | 68213N109 |  | 11250 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 249938 | 4608 | SH |  | SOLE |  | 0 | 0 | 4608 |
| OMNIAB INC | COM | 68218J103 |  | 4572 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| ONE GAS INC | COM | 68235P108 |  | 34431 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 4436 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ONE STOP SYS INC | COM | 68247W109 |  | 28600 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ONEOK INC NEW | COM | 682680103 |  | 867205 | 11747 | SH |  | SOLE |  | 0 | 0 | 11747 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 14951 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ONESPAN INC | COM | 68287N100 |  | 1963 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ONTO INNOVATION INC | COM | 683344105 |  | 186412 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| OOMA INC | COM | 683416101 |  | 5933 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| OPEN TEXT CORP | COM | 683715106 |  | 5907 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| OPKO HEALTH INC | COM | 68375N103 |  | 3584 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 2492 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ORACLE CORP | COM | 68389X105 |  | 5098693 | 25854 | SH |  | SOLE |  | 0 | 0 | 25854 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 31517 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 4142 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 1212 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 2527 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 24834 | 3483 | SH |  | SOLE |  | 0 | 0 | 3483 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 271311 | 9222 | SH |  | SOLE |  | 0 | 0 | 9222 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 33177 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 4832 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| OSHKOSH CORP | COM | 688239201 |  | 190194 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 202070 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| OTTER TAIL CORP | COM | 689648103 |  | 11392 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| OUSTER INC | COM NEW | 68989M202 |  | 4191 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 90106 | 3728 | SH |  | SOLE |  | 0 | 0 | 3728 |
| OVINTIV INC | COM | 69047Q102 |  | 92373 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 551 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| OWENS CORNING NEW | COM | 690742101 |  | 42997 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 1231 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| OXFORD INDS INC | COM | 691497309 |  | 7123 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| PBF ENERGY INC | CL A | 69318G106 |  | 38187 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| PC CONNECTION INC | COM | 69318J100 |  | 3622 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| PCB BANCORP | COM | 69320M109 |  | 970 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 8302 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| PG CORP | COM | 69331C108 |  | 358290 | 22281 | SH |  | SOLE |  | 0 | 0 | 22281 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 152203 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 922374 | 18603 | SH |  | SOLE |  | 0 | 0 | 18603 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 2576323 | 72541 | SH |  | SOLE |  | 0 | 0 | 72541 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 43 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2589559 | 12269 | SH |  | SOLE |  | 0 | 0 | 12269 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 1122 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TXNM ENERGY INC | COM | 69349H107 |  | 74382 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| PPG INDS INC | COM | 693506107 |  | 116035 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| PPL CORP | COM | 69351T106 |  | 446147 | 12628 | SH |  | SOLE |  | 0 | 0 | 12628 |
| PRA GROUP INC | COM | 69354N106 |  | 2817 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| PVH CORPORATION | COM | 693656100 |  | 94018 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 70171 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| PTC INC | COM | 69370C100 |  | 170674 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| PACCAR INC | COM | 693718108 |  | 583428 | 5257 | SH |  | SOLE |  | 0 | 0 | 5257 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 6162 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 13740 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 86506 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4739 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 44756 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 1532 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 19865 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| PACKAGING CORP AMER | COM | 695156109 |  | 217632 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| PAGERDUTY INC | COM | 69553P100 |  | 2363 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4690666 | 25938 | SH |  | SOLE |  | 0 | 0 | 25938 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1228221 | 6573 | SH |  | SOLE |  | 0 | 0 | 6573 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 90666 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 25186 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 100 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 16341 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 4235 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 96038 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 6168 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 777 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 1129 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 2335 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| PARK NATL CORP | COM | 700658107 |  | 22087 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1905183 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| PARSONS CORP DEL | COM | 70202L102 |  | 4856 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| PATRICK INDS INC | COM | 703343103 |  | 175488 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 59864 | 9846 | SH |  | SOLE |  | 0 | 0 | 9846 |
| PAYCHEX INC | COM | 704326107 |  | 477771 | 4213 | SH |  | SOLE |  | 0 | 0 | 4213 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 116056 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 68688 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 2100 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 860408 | 14558 | SH |  | SOLE |  | 0 | 0 | 14558 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 11483 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 92570 | 3103 | SH |  | SOLE |  | 0 | 0 | 3103 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 6902 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 109543 | 7758 | SH |  | SOLE |  | 0 | 0 | 7758 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 6991 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| PEGASYSTEMS INC | COM | 705573103 |  | 47400 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 6299 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 27459 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 17005 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| PENNANT GROUP INC | COM | 70805E109 |  | 691 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 14129 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 32915 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 50702 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| PENUMBRA INC | COM | 70975L107 |  | 69768 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 5810 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| PEPSICO INC | COM | 713448108 |  | 2756367 | 19120 | SH |  | SOLE |  | 0 | 0 | 19120 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 36136 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 7726 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 91303 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 129808 | 4666 | SH |  | SOLE |  | 0 | 0 | 4666 |
| REVVITY INC | COM | 714046109 |  | 70539 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 71495 | 5045 | SH |  | SOLE |  | 0 | 0 | 5045 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 30503 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 81677 | 3882 | SH |  | SOLE |  | 0 | 0 | 3882 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 798 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 6752 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 8444 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| PFIZER INC | COM | 717081103 |  | 1206861 | 48293 | SH |  | SOLE |  | 0 | 0 | 48293 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 11328 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3015631 | 18620 | SH |  | SOLE |  | 0 | 0 | 18620 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 40892 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| PHILLIPS 66 | COM | 718546104 |  | 545153 | 4207 | SH |  | SOLE |  | 0 | 0 | 4207 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 40785 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| PHOTRONICS INC | COM | 719405102 |  | 18265 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| PHREESIA INC | COM | 71944F106 |  | 92575 | 5436 | SH |  | SOLE |  | 0 | 0 | 5436 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 4913 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 106896 | 2695 | SH |  | SOLE |  | 0 | 0 | 2695 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 27178 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 120316 | 15831 | SH |  | SOLE |  | 0 | 0 | 15831 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 7802 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1650762 | 61458 | SH |  | SOLE |  | 0 | 0 | 61458 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 14830 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 7068 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 53249 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 2492604 | 47433 | SH |  | SOLE |  | 0 | 0 | 47433 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 |  | 61694 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 36281 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 42914 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 59898 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 19923 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| PINTEREST INC | CL A | 72352L106 |  | 141421 | 5433 | SH |  | SOLE |  | 0 | 0 | 5433 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 298375 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| PITNEY BOWES INC | COM | 724479100 |  | 42973 | 4035 | SH |  | SOLE |  | 0 | 0 | 4035 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 3039 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 33743 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 136739 | 6927 | SH |  | SOLE |  | 0 | 0 | 6927 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 322 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PLEXUS CORP | COM | 729132100 |  | 137015 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 81408 | 41963 | SH |  | SOLE |  | 0 | 0 | 41963 |
| POLARIS INC | COM | 731068102 |  | 6188 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| POOL CORP | COM | 73278L105 |  | 97974 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| POPULAR INC | COM NEW | 733174700 |  | 69530 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| PORCH GROUP INC | COM | 733245104 |  | 2014 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 70644 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| POST HLDGS INC | COM | 737446104 |  | 20963 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 1171 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 24230 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| POWELL INDS INC | COM | 739128106 |  | 64839 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 26777 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| PRAXIS FDS | IMPACT LARGE CAP | 74006E736 |  | 3339477 | 90796 | SH |  | SOLE |  | 0 | 0 | 90796 |
| PRAXIS FDS | IMPACT LARGE CAP | 74006E744 |  | 2979973 | 97640 | SH |  | SOLE |  | 0 | 0 | 97640 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 21979 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 5332 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 46789 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 420 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 246884 | 3966 | SH |  | SOLE |  | 0 | 0 | 3966 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 267590 | 2581 | SH |  | SOLE |  | 0 | 0 | 2581 |
| PRICESMART INC | COM | 741511109 |  | 169835 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 16051 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 5931 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 111648 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| PRIMERICA INC | COM | 74164M108 |  | 46651 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 300844 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 758223 | 39917 | SH |  | SOLE |  | 0 | 0 | 39917 |
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 |  | 392182 | 5095 | SH |  | SOLE |  | 0 | 0 | 5095 |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 |  | 1093199 | 20794 | SH |  | SOLE |  | 0 | 0 | 20794 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 1093611 | 18768 | SH |  | SOLE |  | 0 | 0 | 18768 |
| PRINCIPAL EXCHANGE TRADED FD | INTL EQUITY ETF | 74255Y698 |  | 1799986 | 54495 | SH |  | SOLE |  | 0 | 0 | 54495 |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 |  | 31876 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 3584416 | 52031 | SH |  | SOLE |  | 0 | 0 | 52031 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 900798 | 47286 | SH |  | SOLE |  | 0 | 0 | 47286 |
| PROASSURANCE CORP | COM | 74267C106 |  | 9680 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5514861 | 38284 | SH |  | SOLE |  | 0 | 0 | 38284 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 55 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 273760 | 3711 | SH |  | SOLE |  | 0 | 0 | 3711 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 2144 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 343465 | 14395 | SH |  | SOLE |  | 0 | 0 | 14395 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 4760 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 34932 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 17119 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1386419 | 6028 | SH |  | SOLE |  | 0 | 0 | 6028 |
| PROGYNY INC | COM | 74340E103 |  | 12687 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| PROLOGIS INC. | COM | 74340W103 |  | 1247609 | 9670 | SH |  | SOLE |  | 0 | 0 | 9670 |
| PROSHARES TR | MSCI EUR DIV | 74347B540 |  | 41072 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 87418 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 3483 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 9454 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 244454 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 8041 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 45196 | 25975 | SH |  | SOLE |  | 0 | 0 | 25975 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 150698 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| PROTO LABS INC | COM | 743713109 |  | 16935 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 247539 | 12445 | SH |  | SOLE |  | 0 | 0 | 12445 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 470176 | 4135 | SH |  | SOLE |  | 0 | 0 | 4135 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 431987 | 13783 | SH |  | SOLE |  | 0 | 0 | 13783 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 583400 | 7210 | SH |  | SOLE |  | 0 | 0 | 7210 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 243137 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| PULTE GROUP INC | COM | 745867101 |  | 251971 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 5148 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 13595 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| PURE STORAGE INC | CL A | 74624M102 |  | 50775 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 12525354 | 272943 | SH |  | SOLE |  | 0 | 0 | 272943 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 7120 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| QUAKER HOUGHTON | COM | 747316107 |  | 52951 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| QORVO INC | COM | 74736K101 |  | 29004 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| Q2 HLDGS INC | COM | 74736L109 |  | 22913 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 188019 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| QUALCOMM INC | COM | 747525103 |  | 2467709 | 14210 | SH |  | SOLE |  | 0 | 0 | 14210 |
| QUALYS INC | COM | 74758T303 |  | 27452 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 1988 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1002144 | 2337 | SH |  | SOLE |  | 0 | 0 | 2337 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 1706 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 8034 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 200485 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| QUINSTREET INC | COM | 74874Q100 |  | 7593 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| RBB BANCORP | COM | 74930B105 |  | 14109 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 11438 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 13712 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| RBB FD INC | MOTLEY FOOL NEXT | 74933W650 |  | 13119 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| RB GLOBAL INC | COM | 74935Q107 |  | 244021 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| REV GROUP INC | COM | 749527107 |  | 52458 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| RGC RES INC | COM | 74955L103 |  | 1477 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| RLI CORP | COM | 749607107 |  | 4649 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| RLJ LODGING TR | COM | 74965L101 |  | 18149 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| RPC INC | COM | 749660106 |  | 8298 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| RH | COM | 74967X103 |  | 4366 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| RPM INTL INC | COM | 749685103 |  | 112834 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| RXO INC | COMMON STOCK | 74982T103 |  | 14796 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| RADIAN GROUP INC | COM | 750236101 |  | 138156 | 3807 | SH |  | SOLE |  | 0 | 0 | 3807 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 5820 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| RADNET INC | COM | 750491102 |  | 113383 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| RAMBUS INC DEL | COM | 750917106 |  | 230475 | 2434 | SH |  | SOLE |  | 0 | 0 | 2434 |
| RALLIANT CORP | COM | 750940108 |  | 108956 | 2127 | SH |  | SOLE |  | 0 | 0 | 2127 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 90024 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 35 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RANGE RES CORP | COM | 75281A109 |  | 36918 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 1267 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| RAPID7 INC | COM | 753422104 |  | 1281 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 485738 | 2988 | SH |  | SOLE |  | 0 | 0 | 2988 |
| RAYONIER INC | COM | 754907103 |  | 761 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 1008 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| RTX CORPORATION | COM | 75513E101 |  | 3968306 | 21565 | SH |  | SOLE |  | 0 | 0 | 21565 |
| RBC BEARINGS INC | COM | 75524B104 |  | 318835 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 833 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| READY CAPITAL CORP | COM | 75574U101 |  | 67 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| REALTY INCOME CORP | COM | 756109104 |  | 367132 | 6437 | SH |  | SOLE |  | 0 | 0 | 6437 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 2371 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 20170 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| RED VIOLET INC | COM | 75704L104 |  | 14701 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| REDDIT INC | CL A | 75734B100 |  | 933 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| REDHILL BIOPHARMA LTD | SPONSORED ADR | 757468301 |  | 5 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| REDWOOD TRUST INC | COM | 758075402 |  | 7405 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 90729 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| REGENCY CTRS CORP | COM | 758849103 |  | 340060 | 4886 | SH |  | SOLE |  | 0 | 0 | 4886 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 548725 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 713 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 491758 | 17999 | SH |  | SOLE |  | 0 | 0 | 17999 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 439598 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 36957 | 4426 | SH |  | SOLE |  | 0 | 0 | 4426 |
| RELIANCE INC | COM | 759509102 |  | 254197 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 785571 | 19109 | SH |  | SOLE |  | 0 | 0 | 19109 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 790 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| RENASANT CORP | COM | 75970E107 |  | 7965 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| REPLIGEN CORP | COM | 759916109 |  | 221065 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 2776 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 95859 | 3206 | SH |  | SOLE |  | 0 | 0 | 3206 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 786 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 924257 | 4305 | SH |  | SOLE |  | 0 | 0 | 4305 |
| RESMED INC | COM | 761152107 |  | 423220 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 110629 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 36781 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 620 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 16970 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 12123 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 15449 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1669 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 42597 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 15508 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1233 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 825414 | 10251 | SH |  | SOLE |  | 0 | 0 | 10251 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 77673 | 6116 | SH |  | SOLE |  | 0 | 0 | 6116 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 107979 | 5511 | SH |  | SOLE |  | 0 | 0 | 5511 |
| ROBERT HALF INC. | COM | 770323103 |  | 155375 | 5650 | SH |  | SOLE |  | 0 | 0 | 5650 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 678269 | 5875 | SH |  | SOLE |  | 0 | 0 | 5875 |
| ROBLOX CORP | CL A | 771049103 |  | 363400 | 4442 | SH |  | SOLE |  | 0 | 0 | 4442 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 441119 | 21990 | SH |  | SOLE |  | 0 | 0 | 21990 |
| ROCKET LAB CORP | COM | 773121108 |  | 161753 | 2296 | SH |  | SOLE |  | 0 | 0 | 2296 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 891445 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 12601 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| ROGERS CORP | COM | 775133101 |  | 1123 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ROKU INC | COM CL A | 77543R102 |  | 171328 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| ROLLINS INC | COM | 775711104 |  | 379530 | 6280 | SH |  | SOLE |  | 0 | 0 | 6280 |
| ROOT INC | CL A NEW | 77664L207 |  | 74 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 459354 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| ROSS STORES INC | COM | 778296103 |  | 643275 | 3545 | SH |  | SOLE |  | 0 | 0 | 3545 |
| ROYAL BK CDA | COM | 780087102 |  | 499754 | 2912 | SH |  | SOLE |  | 0 | 0 | 2912 |
| SHELL PLC | SPON ADS | 780259305 |  | 1574972 | 21332 | SH |  | SOLE |  | 0 | 0 | 21332 |
| ROYAL GOLD INC | COM | 780287108 |  | 111592 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| RUBRIK INC. | CL A | 781154109 |  | 1947 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 67252 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 1308 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 3982 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| RXSIGHT INC | COM | 78349D107 |  | 162 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 109400 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 157 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RYDER SYS INC | COM | 783549108 |  | 206845 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 105782 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| S  T BANCORP INC | COM | 783859101 |  | 32922 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| S GLOBAL INC | COM | 78409V104 |  | 3000226 | 5685 | SH |  | SOLE |  | 0 | 0 | 5685 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 74013 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| SEI INVTS CO | COM | 784117103 |  | 26195 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| H2O AMERICA | COM | 784305104 |  | 4778 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| SEZZLE INC | COM | 78435P105 |  | 2535 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 2240 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 109639 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| SLM CORP | COM | 78442P106 |  | 37998 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| SM ENERGY CO | COM | 78454L100 |  | 34699 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 12171243 | 17716 | SH |  | SOLE |  | 0 | 0 | 17716 |
| SPS COMM INC | COM | 78463M107 |  | 18798 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1177523 | 2952 | SH |  | SOLE |  | 0 | 0 | 2952 |
| SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 |  | 230312 | 5335 | SH |  | SOLE |  | 0 | 0 | 5335 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 194 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 35977 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1545109 | 32994 | SH |  | SOLE |  | 0 | 0 | 32994 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 663368 | 16871 | SH |  | SOLE |  | 0 | 0 | 16871 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 229526 | 3673 | SH |  | SOLE |  | 0 | 0 | 3673 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 46400 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 441 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 902 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 137086 | 3346 | SH |  | SOLE |  | 0 | 0 | 3346 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 4708091 | 105562 | SH |  | SOLE |  | 0 | 0 | 105562 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 5392690 | 19215 | SH |  | SOLE |  | 0 | 0 | 19215 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 |  | 2478872 | 11689 | SH |  | SOLE |  | 0 | 0 | 11689 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 827 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 86809 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 6825 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 126380 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 4598 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 1953 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 118815 | 3509 | SH |  | SOLE |  | 0 | 0 | 3509 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 721 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 34126 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 9977020 | 92826 | SH |  | SOLE |  | 0 | 0 | 92826 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 33684 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1683224 | 29427 | SH |  | SOLE |  | 0 | 0 | 29427 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 670844 | 29736 | SH |  | SOLE |  | 0 | 0 | 29736 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 128 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 76047 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 28702 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 2288504 | 88633 | SH |  | SOLE |  | 0 | 0 | 88633 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 96486 | 3711 | SH |  | SOLE |  | 0 | 0 | 3711 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 117962 | 4428 | SH |  | SOLE |  | 0 | 0 | 4428 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 1582 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 58 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 21492 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 10578 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 607231 | 4333 | SH |  | SOLE |  | 0 | 0 | 4333 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 6733 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 35156 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 158661 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 144205 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 170264 | 2909 | SH |  | SOLE |  | 0 | 0 | 2909 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 5891713 | 72899 | SH |  | SOLE |  | 0 | 0 | 72899 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 31878 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 180545 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 9758677 | 308233 | SH |  | SOLE |  | 0 | 0 | 308233 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 1922828 | 46614 | SH |  | SOLE |  | 0 | 0 | 46614 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 3722454 | 92277 | SH |  | SOLE |  | 0 | 0 | 92277 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1011170 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 53632 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 9311 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 307 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 112092 | 4427 | SH |  | SOLE |  | 0 | 0 | 4427 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 123976 | 4278 | SH |  | SOLE |  | 0 | 0 | 4278 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 111781 | 4375 | SH |  | SOLE |  | 0 | 0 | 4375 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 39799 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 428217 | 4401 | SH |  | SOLE |  | 0 | 0 | 4401 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 913974 | 10003 | SH |  | SOLE |  | 0 | 0 | 10003 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 95376 | 2087 | SH |  | SOLE |  | 0 | 0 | 2087 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 162830 | 3393 | SH |  | SOLE |  | 0 | 0 | 3393 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 6531 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 39040 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 4386 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 1811971 | 38195 | SH |  | SOLE |  | 0 | 0 | 38195 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 11657 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 433521 | 6912 | SH |  | SOLE |  | 0 | 0 | 6912 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 19281 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| SSR MINING IN | COM | 784730103 |  | 86356 | 3936 | SH |  | SOLE |  | 0 | 0 | 3936 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 178275 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 27441 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| SABRE CORP | COM | 78573M104 |  | 2680 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 1286 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| SAFEHOLD INC | COM | 78646V107 |  | 299 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 17631 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 2925 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SAIA INC | COM | 78709Y105 |  | 15288 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ST JOE CO | COM | 790148100 |  | 64991 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| SALESFORCE INC | COM | 79466L302 |  | 4466810 | 16797 | SH |  | SOLE |  | 0 | 0 | 16797 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 12453 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| SAMSARA INC | COM CL A | 79589L106 |  | 6980 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 2171 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| SANDISK CORP | COM | 80004C200 |  | 558031 | 2323 | SH |  | SOLE |  | 0 | 0 | 2323 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 13708 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 1998 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 85 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SANMINA CORPORATION | COM | 801056102 |  | 266205 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1100890 | 22587 | SH |  | SOLE |  | 0 | 0 | 22587 |
| SAP SE | SPON ADR | 803054204 |  | 2263191 | 9253 | SH |  | SOLE |  | 0 | 0 | 9253 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 11777 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 17852 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| SAUL CTRS INC | COM | 804395101 |  | 11997 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 3203 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| SCANSOURCE INC | COM | 806037107 |  | 7710 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| HENRY SCHEIN INC | COM | 806407102 |  | 46399 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| SLB LIMITED | COM STK | 806857108 |  | 1278229 | 33157 | SH |  | SOLE |  | 0 | 0 | 33157 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 7169 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 20152 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| SCHRODINGER INC | COM | 80810D103 |  | 2545 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2105889 | 20943 | SH |  | SOLE |  | 0 | 0 | 20943 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1382183 | 52276 | SH |  | SOLE |  | 0 | 0 | 52276 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1455933 | 53684 | SH |  | SOLE |  | 0 | 0 | 53684 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 9894982 | 300942 | SH |  | SOLE |  | 0 | 0 | 300942 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 996235 | 33385 | SH |  | SOLE |  | 0 | 0 | 33385 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2400 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 103557 | 3604 | SH |  | SOLE |  | 0 | 0 | 3604 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 2395 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 265 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 592 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 148293 | 4953 | SH |  | SOLE |  | 0 | 0 | 4953 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 44865 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 9377 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 828339 | 25277 | SH |  | SOLE |  | 0 | 0 | 25277 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 14546 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 21660 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 69327 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 295772 | 6504 | SH |  | SOLE |  | 0 | 0 | 6504 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 30554 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 172296 | 6285 | SH |  | SOLE |  | 0 | 0 | 6285 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7016446 | 253943 | SH |  | SOLE |  | 0 | 0 | 253943 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2464385 | 101834 | SH |  | SOLE |  | 0 | 0 | 101834 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1325672 | 56604 | SH |  | SOLE |  | 0 | 0 | 56604 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 12438 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 146761 | 5840 | SH |  | SOLE |  | 0 | 0 | 5840 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 306703 | 12585 | SH |  | SOLE |  | 0 | 0 | 12585 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 756133 | 28490 | SH |  | SOLE |  | 0 | 0 | 28490 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 589791 | 12894 | SH |  | SOLE |  | 0 | 0 | 12894 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 8916 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 17775 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 422528 | 3292 | SH |  | SOLE |  | 0 | 0 | 3292 |
| SEABOARD CORP DEL | COM | 811543107 |  | 13407 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 60778 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 30290 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 104033 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 318 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 91 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 189307 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 50876 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 127582 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 245595 | 5462 | SH |  | SOLE |  | 0 | 0 | 5462 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 159327 | 2887 | SH |  | SOLE |  | 0 | 0 | 2887 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 941961 | 6022 | SH |  | SOLE |  | 0 | 0 | 6022 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2040986 | 14036 | SH |  | SOLE |  | 0 | 0 | 14036 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 217180 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 3543 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 99407 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 1862 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 42906 | 2870 | SH |  | SOLE |  | 0 | 0 | 2870 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 33161 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 3840 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SEMTECH CORP | COM | 816850101 |  | 120256 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| SEMPRA | COM | 816851109 |  | 782277 | 8780 | SH |  | SOLE |  | 0 | 0 | 8780 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 4959 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 177169 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 826 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SENTINELONE INC | CL A | 81730H109 |  | 8429 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| SERVICE CORP INTL | COM | 817565104 |  | 91644 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| SERVICENOW INC | COM | 81762P102 |  | 3292953 | 21350 | SH |  | SOLE |  | 0 | 0 | 21350 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 90960 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| SHAKE SHACK INC | CL A | 819047101 |  | 80590 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 6031 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1292608 | 3963 | SH |  | SOLE |  | 0 | 0 | 3963 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 20489 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 134360 | 2496 | SH |  | SOLE |  | 0 | 0 | 2496 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 3176 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 15443 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 272791 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 813 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 15841 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| SIERRA BANCORP | COM | 82620P102 |  | 393 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 2738 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 617 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 17674 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| SILGAN HLDGS INC | COM | 827048109 |  | 32520 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 543 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 755 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 22721 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| QXO INC | COM NEW | 82846H405 |  | 10962 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 41842 | 2208 | SH |  | SOLE |  | 0 | 0 | 2208 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 802708 | 4296 | SH |  | SOLE |  | 0 | 0 | 4296 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 605 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 1274500 | 39646 | SH |  | SOLE |  | 0 | 0 | 39646 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 35809 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| SIMPSON MFG INC | COM | 829073105 |  | 37267 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 14066 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| SINCLAIR INC | CL A | 829242106 |  | 1985 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 15708 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SITIME CORP | COM | 82982T106 |  | 182613 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 283 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 18129 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| CHAMPION HOMES INC | COM | 830830105 |  | 15886 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| SKYWEST INC | COM | 830879102 |  | 104768 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 161242 | 2501 | SH |  | SOLE |  | 0 | 0 | 2501 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 225 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 3159 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 1875 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 93313 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| SMITH A O CORP | COM | 831865209 |  | 162034 | 2392 | SH |  | SOLE |  | 0 | 0 | 2392 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 6749 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 2229 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 96156 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| SNAP ON INC | COM | 833034101 |  | 344569 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| SNAP INC | CL A | 83304A106 |  | 32 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 383651 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1173 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 95669 | 3602 | SH |  | SOLE |  | 0 | 0 | 3602 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 784 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 55550 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 7916 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 92871 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 59639 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 27151 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| SONOCO PRODS CO | COM | 835495102 |  | 11576 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1358207 | 52807 | SH |  | SOLE |  | 0 | 0 | 52807 |
| SONOS INC | COM | 83570H108 |  | 40017 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 12851 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 5713 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| SOUTH BOW CORP | COM | 83671M105 |  | 7015 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 3192 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| SOUTHERN CO | COM | 842587107 |  | 3176943 | 36278 | SH |  | SOLE |  | 0 | 0 | 36278 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 241603 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 3264 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 5931 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 61608 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 76438 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 6775 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 27942 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| SPIRE INC | COM | 84857L101 |  | 43139 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 130748 | 3937 | SH |  | SOLE |  | 0 | 0 | 3937 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 1614 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 20198 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 82321 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| SPRINKLR INC | CL A | 85208T107 |  | 2302 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 4275 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| BLOCK INC | CL A | 852234103 |  | 246739 | 3764 | SH |  | SOLE |  | 0 | 0 | 3764 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 32517 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| STAG INDL INC | COM | 85254J102 |  | 33572 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| STANDEX INTL CORP | COM | 854231107 |  | 270935 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| STANDARDAERO INC | COM | 85423L103 |  | 288 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 28347 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| STANTEC INC | COM | 85472N109 |  | 6769 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| STARBUCKS CORP | COM | 855244109 |  | 1864308 | 21868 | SH |  | SOLE |  | 0 | 0 | 21868 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 128731 | 6921 | SH |  | SOLE |  | 0 | 0 | 6921 |
| STATE STR CORP | COM | 857477103 |  | 334083 | 2563 | SH |  | SOLE |  | 0 | 0 | 2563 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 290926 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| STELLAR BANCORP INC | COM | 858927106 |  | 17689 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 15954 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 8040 | 3511 | SH |  | SOLE |  | 0 | 0 | 3511 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 141533 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 36189 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| STIFEL FINL CORP | COM | 860630102 |  | 98013 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 114794 | 4405 | SH |  | SOLE |  | 0 | 0 | 4405 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 8553 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 4932 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| STONEX GROUP INC | COM | 861896108 |  | 74191 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| STRATEGIC ED INC | COM | 86272C103 |  | 24255 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| STRIDE INC | COM | 86333M108 |  | 61055 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| STRYKER CORPORATION | COM | 863667101 |  | 2721201 | 7684 | SH |  | SOLE |  | 0 | 0 | 7684 |
| STURM RUGER  CO INC | COM | 864159108 |  | 2779 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1265383 | 65259 | SH |  | SOLE |  | 0 | 0 | 65259 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 2557 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 11106 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| SUN CMNTYS INC | COM | 866674104 |  | 194980 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 3022 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 89226 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 74059 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 9704 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| SUNOPTA INC | COM | 8676EP108 |  | 1243 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| SUNRUN INC | COM | 86771W105 |  | 121928 | 6387 | SH |  | SOLE |  | 0 | 0 | 6387 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 48720 | 5348 | SH |  | SOLE |  | 0 | 0 | 5348 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 70270 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 57224 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 1064 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 61579 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| SYNAPTICS INC | COM | 87157D109 |  | 14702 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| SYNOPSYS INC | COM | 871607107 |  | 1500639 | 3162 | SH |  | SOLE |  | 0 | 0 | 3162 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 182427 | 3554 | SH |  | SOLE |  | 0 | 0 | 3554 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 71728 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 55148 | 2659 | SH |  | SOLE |  | 0 | 0 | 2659 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 664386 | 7880 | SH |  | SOLE |  | 0 | 0 | 7880 |
| SYSCO CORP | COM | 871829107 |  | 413665 | 5575 | SH |  | SOLE |  | 0 | 0 | 5575 |
| TFS FINL CORP | COM | 87240R107 |  | 2718 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| TFI INTL INC | COM | 87241L109 |  | 7954 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| TJX COS INC NEW | COM | 872540109 |  | 4131981 | 26597 | SH |  | SOLE |  | 0 | 0 | 26597 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 65335 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| T-MOBILE US INC | COM | 872590104 |  | 1923177 | 9436 | SH |  | SOLE |  | 0 | 0 | 9436 |
| TPG INC | COM CL A | 872657101 |  | 1029 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 73833 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 2704 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 5255 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 98729 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1798551 | 6003 | SH |  | SOLE |  | 0 | 0 | 6003 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 248367 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 387198 | 24772 | SH |  | SOLE |  | 0 | 0 | 24772 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 3146 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 23496 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| TALOS ENERGY INC | COM | 87484T108 |  | 58722 | 5243 | SH |  | SOLE |  | 0 | 0 | 5243 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 29938 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| TANGER INC | COM | 875465106 |  | 118393 | 3476 | SH |  | SOLE |  | 0 | 0 | 3476 |
| TAPESTRY INC | COM | 876030107 |  | 476932 | 3682 | SH |  | SOLE |  | 0 | 0 | 3682 |
| TARGET CORP | COM | 87612E106 |  | 752595 | 7724 | SH |  | SOLE |  | 0 | 0 | 7724 |
| TARGA RES CORP | COM | 87612G101 |  | 517750 | 2789 | SH |  | SOLE |  | 0 | 0 | 2789 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 3046 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 62393 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| TC ENERGY CORP | COM | 87807B107 |  | 101960 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 45962 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 4803 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| TEGNA INC | COM | 87901J105 |  | 65410 | 3362 | SH |  | SOLE |  | 0 | 0 | 3362 |
| TEJON RANCH CO | COM | 879080109 |  | 364 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 8057 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 334 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 81326 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 243 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 7230 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 107166 | 26330 | SH |  | SOLE |  | 0 | 0 | 26330 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 141684 | 3465 | SH |  | SOLE |  | 0 | 0 | 3465 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 14670 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 |  | 558 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| TELUS CORPORATION | COM | 87971M103 |  | 12979 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1329 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 59436 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 4049 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 8715 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 66335 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 272158 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| TENNANT CO | COM | 880345103 |  | 18735 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 37492 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| TERADATA CORP DEL | COM | 88076W103 |  | 8340 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| TERADYNE INC | COM | 880770102 |  | 593353 | 3017 | SH |  | SOLE |  | 0 | 0 | 3017 |
| TEREX CORP NEW | COM | 880779103 |  | 26196 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| TERAWULF INC | COM | 88080T104 |  | 5965 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 1299 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 382 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 98740 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| TESLA INC | COM | 88160R101 |  | 16353482 | 35986 | SH |  | SOLE |  | 0 | 0 | 35986 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 384228 | 12260 | SH |  | SOLE |  | 0 | 0 | 12260 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 5137 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 10531 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 47706 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2322469 | 13239 | SH |  | SOLE |  | 0 | 0 | 13239 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 20195 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 208430 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| TEXTRON INC | COM | 883203101 |  | 114312 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 93623 | 3147 | SH |  | SOLE |  | 0 | 0 | 3147 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 986 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 148287 | 3890 | SH |  | SOLE |  | 0 | 0 | 3890 |
| THE REALREAL INC | COM | 88339P101 |  | 145 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3489325 | 5980 | SH |  | SOLE |  | 0 | 0 | 5980 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 3734 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 101215 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| THOR INDS INC | COM | 885160101 |  | 18244 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 354 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 3724 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| 3M CO | COM | 88579Y101 |  | 1055426 | 6548 | SH |  | SOLE |  | 0 | 0 | 6548 |
| 374WATER INC | COM | 88583P203 |  | 724 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 1733 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 783180 | 42867 | SH |  | SOLE |  | 0 | 0 | 42867 |
| TIDAL TRUST I | SP FUNDS S GBL | 886364769 |  | 17413 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 135237 | 2628 | SH |  | SOLE |  | 0 | 0 | 2628 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 9338 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 18 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 13950 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| TIMKEN CO | COM | 887389104 |  | 229891 | 2679 | SH |  | SOLE |  | 0 | 0 | 2679 |
| METALLUS INC | COM | 887399103 |  | 16567 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 18847 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 3242 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 18840 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| TIPTREE INC | COM | 88822Q103 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 825 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| TITAN MACHY INC | COM | 88830R101 |  | 45 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TOAST INC | CL A | 888787108 |  | 45834 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| TOLL BROTHERS INC | COM | 889478103 |  | 42079 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 6765 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 479 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TOPBUILD CORP | COM | 89055F103 |  | 87573 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER FD | 890930407 |  | 3584 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| TORO CO | COM | 891092108 |  | 162518 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 229861 | 2427 | SH |  | SOLE |  | 0 | 0 | 2427 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 15590 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1331682 | 6198 | SH |  | SOLE |  | 0 | 0 | 6198 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 382804 | 7601 | SH |  | SOLE |  | 0 | 0 | 7601 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 28475 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| TRANSALTA CORP | COM | 89346D107 |  | 5900 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| TRANSCAT INC | COM | 893529107 |  | 5265 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 579674 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 145572 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 93 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TRANSUNION | COM | 89400J107 |  | 65069 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 29068 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1424893 | 4873 | SH |  | SOLE |  | 0 | 0 | 4873 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 44952 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| TREDEGAR CORP | COM | 894650100 |  | 626 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 7794 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| TREX CO INC | COM | 89531P105 |  | 6745 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRICO BANCSHARES | COM | 896095106 |  | 9475 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| TRIMAS CORP | COM NEW | 896215209 |  | 3481 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| TRIMBLE INC | COM | 896239100 |  | 442751 | 5565 | SH |  | SOLE |  | 0 | 0 | 5565 |
| TRINET GROUP INC | COM | 896288107 |  | 10343 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| TRINITY CAP INC | COM | 896442308 |  | 1142 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| TRINITY INDS INC | COM | 896522109 |  | 41418 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 208427 | 2882 | SH |  | SOLE |  | 0 | 0 | 2882 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 9312 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 309118 | 9249 | SH |  | SOLE |  | 0 | 0 | 9249 |
| TRIPADVISOR INC | COM | 896945201 |  | 33072 | 2259 | SH |  | SOLE |  | 0 | 0 | 2259 |
| TRUECAR INC | COM | 89785L107 |  | 910 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| TRUEBLUE INC | COM | 89785X101 |  | 4686 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| TRUPANION INC | COM | 898202106 |  | 20574 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1359309 | 27427 | SH |  | SOLE |  | 0 | 0 | 27427 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 89921 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 |  | 37202 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 |  | 13370 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| TRUSTMARK CORP | COM | 898402102 |  | 21734 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 15158 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 8317 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 5716 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| TUTOR PERINI CORP | COM | 901109108 |  | 41975 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 21887 | 2581 | SH |  | SOLE |  | 0 | 0 | 2581 |
| TWILIO INC | CL A | 90138F102 |  | 299129 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 62853 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 40392 | 3825 | SH |  | SOLE |  | 0 | 0 | 3825 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 300533 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 3231 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| TYSON FOODS INC | CL A | 902494103 |  | 127718 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| UDR INC | COM | 902653104 |  | 19753 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 41385 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| UGI CORP NEW | COM | 902681105 |  | 253319 | 6714 | SH |  | SOLE |  | 0 | 0 | 6714 |
| UMB FINL CORP | COM | 902788108 |  | 103612 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 55813 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1341837 | 24707 | SH |  | SOLE |  | 0 | 0 | 24707 |
| UMH PPTYS INC | COM | 903002103 |  | 4916 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 975 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1912268 | 23286 | SH |  | SOLE |  | 0 | 0 | 23286 |
| UBIQUITI INC | COM | 90353W103 |  | 63462 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| UIPATH INC | CL A | 90364P105 |  | 450 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 20717 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 266425 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 47082 | 1827 | SH |  | SOLE |  | 0 | 0 | 1827 |
| ULTRALIFE CORP | COM | 903899102 |  | 1665 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 56699 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 9910 | 2608 | SH |  | SOLE |  | 0 | 0 | 2608 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 144 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 96562 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1068243 | 16279 | SH |  | SOLE |  | 0 | 0 | 16279 |
| UNION PAC CORP | COM | 907818108 |  | 2247237 | 9642 | SH |  | SOLE |  | 0 | 0 | 9642 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 122802 | 3880 | SH |  | SOLE |  | 0 | 0 | 3880 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 15008 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 670793 | 6015 | SH |  | SOLE |  | 0 | 0 | 6015 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 25080 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 201 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 54407 | 6835 | SH |  | SOLE |  | 0 | 0 | 6835 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 59849 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 757102 | 7598 | SH |  | SOLE |  | 0 | 0 | 7598 |
| UNITED RENTALS INC | COM | 911363109 |  | 824719 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 5076 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 12053 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 4187 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| US FOODS HLDG CORP | COM | 912008109 |  | 75844 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 519 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 163743 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3145054 | 9468 | SH |  | SOLE |  | 0 | 0 | 9468 |
| UNITIL CORP | COM | 913259107 |  | 12156 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 93284 | 2067 | SH |  | SOLE |  | 0 | 0 | 2067 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 18292 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 14989 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 4076 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 2833 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 80797 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 1254492 | 38049 | SH |  | SOLE |  | 0 | 0 | 38049 |
| UNUM GROUP | COM | 91529Y106 |  | 217869 | 2781 | SH |  | SOLE |  | 0 | 0 | 2781 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 1676 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 12004 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| UPWORK INC | COM | 91688F104 |  | 16950 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 78400 | 6661 | SH |  | SOLE |  | 0 | 0 | 6661 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 159385 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 36880 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| V F CORP | COM | 918204108 |  | 1242 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 370 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 2568 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| VSE CORP | COM | 918284100 |  | 4725 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 25976 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 69575 | 5311 | SH |  | SOLE |  | 0 | 0 | 5311 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3224810 | 19560 | SH |  | SOLE |  | 0 | 0 | 19560 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 81966 | 6961 | SH |  | SOLE |  | 0 | 0 | 6961 |
| VALMONT INDS INC | COM | 920253101 |  | 46867 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VALNEVA SE | SPONSORED ADS | 92025Y103 |  | 359 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VALVOLINE INC | COM | 92047W101 |  | 13518 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 543 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 12872 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 58958 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 2149852 | 73174 | SH |  | SOLE |  | 0 | 0 | 73174 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 7660 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 61372 | 3495 | SH |  | SOLE |  | 0 | 0 | 3495 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 12387 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 57040 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 129812 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 2138 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 3695607 | 72314 | SH |  | SOLE |  | 0 | 0 | 72314 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 287 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 9128 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 17390 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 16780 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4062247 | 18342 | SH |  | SOLE |  | 0 | 0 | 18342 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1174540 | 15503 | SH |  | SOLE |  | 0 | 0 | 15503 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 475 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 30071 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 55329 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 161053 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 31336975 | 220512 | SH |  | SOLE |  | 0 | 0 | 220512 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1066318 | 4217 | SH |  | SOLE |  | 0 | 0 | 4217 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 257468 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 763923 | 3701 | SH |  | SOLE |  | 0 | 0 | 3701 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 24278 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 40147 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 310147 | 2763 | SH |  | SOLE |  | 0 | 0 | 2763 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 34150 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 16181 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 2231452 | 31923 | SH |  | SOLE |  | 0 | 0 | 31923 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 3975042 | 50896 | SH |  | SOLE |  | 0 | 0 | 50896 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 10961160 | 138995 | SH |  | SOLE |  | 0 | 0 | 138995 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 14117588 | 190084 | SH |  | SOLE |  | 0 | 0 | 190084 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 8422404 | 134136 | SH |  | SOLE |  | 0 | 0 | 134136 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3620147 | 25044 | SH |  | SOLE |  | 0 | 0 | 25044 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 4698540 | 51975 | SH |  | SOLE |  | 0 | 0 | 51975 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1388162 | 15115 | SH |  | SOLE |  | 0 | 0 | 15115 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1046842 | 15495 | SH |  | SOLE |  | 0 | 0 | 15495 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1598778 | 32318 | SH |  | SOLE |  | 0 | 0 | 32318 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 327273 | 6566 | SH |  | SOLE |  | 0 | 0 | 6566 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 7339301 | 151701 | SH |  | SOLE |  | 0 | 0 | 151701 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 276 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 543778 | 3781 | SH |  | SOLE |  | 0 | 0 | 3781 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 16998428 | 119724 | SH |  | SOLE |  | 0 | 0 | 119724 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1988923 | 26921 | SH |  | SOLE |  | 0 | 0 | 26921 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 49075450 | 912013 | SH |  | SOLE |  | 0 | 0 | 912013 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 40377 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 49195 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 87726 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 150899 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 12915 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 262784 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 159613 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 124669 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 683296 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 39663 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 787499 | 13401 | SH |  | SOLE |  | 0 | 0 | 13401 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 267922 | 3357 | SH |  | SOLE |  | 0 | 0 | 3357 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 679610 | 6779 | SH |  | SOLE |  | 0 | 0 | 6779 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 11944333 | 97306 | SH |  | SOLE |  | 0 | 0 | 97306 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 24169719 | 402560 | SH |  | SOLE |  | 0 | 0 | 402560 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 4147550 | 44602 | SH |  | SOLE |  | 0 | 0 | 44602 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 767839 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 9764437 | 206961 | SH |  | SOLE |  | 0 | 0 | 206961 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 290981 | 5183 | SH |  | SOLE |  | 0 | 0 | 5183 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 10943 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VARONIS SYS INC | COM | 922280102 |  | 24196 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 107765 | 3702 | SH |  | SOLE |  | 0 | 0 | 3702 |
| V2X INC | COM | 92242T101 |  | 20343 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| VAXCYTE INC | COM | 92243G108 |  | 27110 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 588108 | 2618 | SH |  | SOLE |  | 0 | 0 | 2618 |
| VELOCITY FINL INC | COM | 92262D101 |  | 78 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VENTAS INC | COM | 92276F100 |  | 239073 | 3032 | SH |  | SOLE |  | 0 | 0 | 3032 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 8261182 | 164303 | SH |  | SOLE |  | 0 | 0 | 164303 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 28398280 | 44953 | SH |  | SOLE |  | 0 | 0 | 44953 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 200330 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 731573 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 828677 | 9288 | SH |  | SOLE |  | 0 | 0 | 9288 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 3960725 | 12981 | SH |  | SOLE |  | 0 | 0 | 12981 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 6442085 | 30113 | SH |  | SOLE |  | 0 | 0 | 30113 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4366615 | 14907 | SH |  | SOLE |  | 0 | 0 | 14907 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 52654 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 458006 | 2169 | SH |  | SOLE |  | 0 | 0 | 2169 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 21632960 | 43997 | SH |  | SOLE |  | 0 | 0 | 43997 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 13348233 | 69388 | SH |  | SOLE |  | 0 | 0 | 69388 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 8860582 | 34017 | SH |  | SOLE |  | 0 | 0 | 34017 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 10840176 | 32085 | SH |  | SOLE |  | 0 | 0 | 32085 |
| VERACYTE INC | COM | 92337F107 |  | 46677 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 5271 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VERALTO CORP | COM SHS | 92338C103 |  | 115795 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| VERISIGN INC | COM | 92343E102 |  | 137982 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2385037 | 58600 | SH |  | SOLE |  | 0 | 0 | 58600 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 360995 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| VERICEL CORP | COM | 92346J108 |  | 123045 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 86120 | 3814 | SH |  | SOLE |  | 0 | 0 | 3814 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1808299 | 3985 | SH |  | SOLE |  | 0 | 0 | 3985 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 432216 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| VERTEX INC | CL A | 92538J106 |  | 641 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 15325 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 11042 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| VIASAT INC | COM | 92552V100 |  | 1732 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 275661 | 15306 | SH |  | SOLE |  | 0 | 0 | 15306 |
| VIATRIS INC | COM | 92556V106 |  | 196289 | 15653 | SH |  | SOLE |  | 0 | 0 | 15653 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 700 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VICI PPTYS INC | COM | 925652109 |  | 157429 | 5555 | SH |  | SOLE |  | 0 | 0 | 5555 |
| VICOR CORP | COM | 925815102 |  | 16486 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 105980 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 1975 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 5135 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 11872 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 7347 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 963 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 114427 | 6350 | SH |  | SOLE |  | 0 | 0 | 6350 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 4157 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VIRNETX HLDG CORP | COM | 92823T207 |  | 136 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VIRTU FINL INC | CL A | 928254101 |  | 29758 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| VISA INC | COM CL A | 92826C839 |  | 10532070 | 29783 | SH |  | SOLE |  | 0 | 0 | 29783 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 16741 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 5912 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VISTEON CORP | COM NEW | 92839U206 |  | 13663 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VISTRA CORP | COM | 92840M102 |  | 735255 | 4521 | SH |  | SOLE |  | 0 | 0 | 4521 |
| VITA COCO CO INC | COM | 92846Q107 |  | 16937 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| VITAL FARMS INC | COM | 92847W103 |  | 21411 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 2454 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 247864 | 18735 | SH |  | SOLE |  | 0 | 0 | 18735 |
| VONTIER CORPORATION | COM | 928881101 |  | 11736 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 245095 | 7275 | SH |  | SOLE |  | 0 | 0 | 7275 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 45959 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| VULCAN MATLS CO | COM | 929160109 |  | 233704 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 393 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| WD 40 CO | COM | 929236107 |  | 194186 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| WSFS FINL CORP | COM | 929328102 |  | 197072 | 3534 | SH |  | SOLE |  | 0 | 0 | 3534 |
| WP CAREY INC | COM | 92936U109 |  | 56580 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| WPP PLC NEW | ADR | 92937A102 |  | 641 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 338655 | 3192 | SH |  | SOLE |  | 0 | 0 | 3192 |
| WABASH NATL CORP | COM | 929566107 |  | 1566 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| WABTEC | COM | 929740108 |  | 1465536 | 6763 | SH |  | SOLE |  | 0 | 0 | 6763 |
| WALMART INC | COM | 931142103 |  | 8495783 | 75909 | SH |  | SOLE |  | 0 | 0 | 75909 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 29792 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 5285 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 769138 | 26577 | SH |  | SOLE |  | 0 | 0 | 26577 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 3413 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 166149 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| WAFD INC | COM | 938824109 |  | 13897 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 15486 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 10351 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 199531 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1896195 | 8536 | SH |  | SOLE |  | 0 | 0 | 8536 |
| WATERS CORP | COM | 941848103 |  | 382325 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 3446 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| WATSCO INC | COM | 942622200 |  | 144590 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 53221 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| WAYFAIR INC | CL A | 94419L101 |  | 12427 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 38257 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 15 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WEBSTER FINL CORP | COM | 947890109 |  | 244270 | 3844 | SH |  | SOLE |  | 0 | 0 | 3844 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 2264 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| WEIS MKTS INC | COM | 948849104 |  | 13455 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4160383 | 44113 | SH |  | SOLE |  | 0 | 0 | 44113 |
| WELLTOWER INC | COM | 95040Q104 |  | 1368156 | 7277 | SH |  | SOLE |  | 0 | 0 | 7277 |
| WENDYS CO | COM | 95058W100 |  | 564 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 3184 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| WESBANCO INC | COM | 950810101 |  | 26917 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| WESCO INTL INC | COM | 95082P105 |  | 284777 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 313 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 334182 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 9953 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 183838 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 712536 | 4047 | SH |  | SOLE |  | 0 | 0 | 4047 |
| WESTERN UN CO | COM | 959802109 |  | 1637 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 7563 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| WEX INC | COM | 96208T104 |  | 64298 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 93441 | 3895 | SH |  | SOLE |  | 0 | 0 | 3895 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 254657 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| WHIRLPOOL CORP | COM | 963320106 |  | 650 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WHITESTONE REIT | COM | 966084204 |  | 17222 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 18278 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| WILLIAMS COS INC | COM | 969457100 |  | 1583282 | 26317 | SH |  | SOLE |  | 0 | 0 | 26317 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 373503 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 46176 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| WINGSTOP INC | COM | 974155103 |  | 46387 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| WINMARK CORP | COM | 974250102 |  | 85809 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 12798 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 93388 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 11409 | 3989 | SH |  | SOLE |  | 0 | 0 | 3989 |
| WISDOMTREE INC | COM | 97717P104 |  | 33323 | 2683 | SH |  | SOLE |  | 0 | 0 | 2683 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 4192 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 2450 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| WISDOMTREE TR | EMERG CUR STR FD | 97717W133 |  | 888 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 2354 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 1298 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 24382 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 18878 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 1037640 | 22646 | SH |  | SOLE |  | 0 | 0 | 22646 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 16395 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 4197 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 16424 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| WISDOMTREE TR | JAPAN OPPORTUNIT | 97717W521 |  | 10957 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 4785164 | 50906 | SH |  | SOLE |  | 0 | 0 | 50906 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 1439787 | 25109 | SH |  | SOLE |  | 0 | 0 | 25109 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 9445 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 1719 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 6273 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 850554 | 5895 | SH |  | SOLE |  | 0 | 0 | 5895 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 1457 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| WISDOMTREE TR | US SHT TRM CORP | 97717X156 |  | 1972805 | 40249 | SH |  | SOLE |  | 0 | 0 | 40249 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 1828058 | 39330 | SH |  | SOLE |  | 0 | 0 | 39330 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 2873483 | 65815 | SH |  | SOLE |  | 0 | 0 | 65815 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 10678560 | 241815 | SH |  | SOLE |  | 0 | 0 | 241815 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 1732 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 3877969 | 99079 | SH |  | SOLE |  | 0 | 0 | 99079 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 26123 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 2655 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 18661497 | 207234 | SH |  | SOLE |  | 0 | 0 | 207234 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 838866 | 15783 | SH |  | SOLE |  | 0 | 0 | 15783 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 197054 | 6760 | SH |  | SOLE |  | 0 | 0 | 6760 |
| WISDOMTREE TR | EUROPE DEFENSE F | 97717Y337 |  | 147297 | 5060 | SH |  | SOLE |  | 0 | 0 | 5060 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 15491923 | 261909 | SH |  | SOLE |  | 0 | 0 | 261909 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1865662 | 37083 | SH |  | SOLE |  | 0 | 0 | 37083 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 176822 | 5996 | SH |  | SOLE |  | 0 | 0 | 5996 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 156852 | 5568 | SH |  | SOLE |  | 0 | 0 | 5568 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 12244 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 168077 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 232 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 75094 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 |  | 63830 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 4756 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 |  | 651 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 51331 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 140549 | 8998 | SH |  | SOLE |  | 0 | 0 | 8998 |
| WOODWARD INC | COM | 980745103 |  | 119736 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 112639 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| WORKDAY INC | CL A | 98138H101 |  | 374040 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WORKIVA INC | COM CL A | 98139A105 |  | 155045 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 24297 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 12860 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1334886 | 15540 | SH |  | SOLE |  | 0 | 0 | 15540 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 11939 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 1702 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 28258 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| WYNN RESORTS LTD | COM | 983134107 |  | 26713 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| X FINL | SPONSORED ADS | 98372W202 |  | 12 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| XPO INC | COM | 983793100 |  | 68019 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| XCEL ENERGY INC | COM | 98389B100 |  | 782958 | 10553 | SH |  | SOLE |  | 0 | 0 | 10553 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 17598 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| XENCOR INC | COM | 98401F105 |  | 616 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| XYLEM INC | COM | 98419M100 |  | 99874 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 706 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 322 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| XPENG INC | ADS | 98422D105 |  | 25940 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 1645 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 9345 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 1840 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 8933 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 16881 | 4263 | SH |  | SOLE |  | 0 | 0 | 4263 |
| YELP INC | CL A | 985817105 |  | 41308 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| YEXT INC | COM | 98585N106 |  | 3585 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| YETI HLDGS INC | COM | 98585X104 |  | 6824 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 4907 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| YUM BRANDS INC | COM | 988498101 |  | 411202 | 2702 | SH |  | SOLE |  | 0 | 0 | 2702 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 82363 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 5836 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 77090 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 30648 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 110699 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 19698 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 108443 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 302766 | 5157 | SH |  | SOLE |  | 0 | 0 | 5157 |
| ZOETIS INC | CL A | 98978V103 |  | 595537 | 4711 | SH |  | SOLE |  | 0 | 0 | 4711 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 46759 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 2026 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ZSCALER INC | COM | 98980G102 |  | 327940 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 150594 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 22524 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 318 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CMB.TECH NV | SHS | B38564108 |  | 7214 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 568023 | 14636 | SH |  | SOLE |  | 0 | 0 | 14636 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 15631 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1109895 | 16837 | SH |  | SOLE |  | 0 | 0 | 16837 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 13356 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| AFYA LTD | CL A COM | G01125106 |  | 90 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ALKERMES PLC | SHS | G01767105 |  | 178040 | 6402 | SH |  | SOLE |  | 0 | 0 | 6402 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 97645 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| AMCOR PLC | ORD | G0250X107 |  | 80913 | 9644 | SH |  | SOLE |  | 0 | 0 | 9644 |
| AMDOCS LTD | SHS | G02602103 |  | 18286 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 51982 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 236552 | 2738 | SH |  | SOLE |  | 0 | 0 | 2738 |
| AMBARELLA INC | SHS | G037AX101 |  | 8372 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AON PLC | SHS CL A | G0403H108 |  | 785142 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 184717 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 260038 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 17085 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 222321 | 6776 | SH |  | SOLE |  | 0 | 0 | 6776 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 12265 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 38780 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| BIOHAVEN LTD | COM | G1110E107 |  | 3236 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 1779 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2360028 | 8740 | SH |  | SOLE |  | 0 | 0 | 8740 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 727 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 33969 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| BULLISH | ORD SHS | G16910120 |  | 14745 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 27515 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 45 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 10539 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 12910 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 11830 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 5261 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 4298 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CREDICORP LTD | COM | G2519Y108 |  | 95700 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 89126 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| CRH PLC | ORD | G25508105 |  | 483739 | 3845 | SH |  | SOLE |  | 0 | 0 | 3845 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 360127 | 3931 | SH |  | SOLE |  | 0 | 0 | 3931 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 43365 | 2641 | SH |  | SOLE |  | 0 | 0 | 2641 |
| DOLE PLC | ORD SHS | G27907107 |  | 20678 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 3048 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| EATON CORP PLC | SHS | G29183103 |  | 3539770 | 11032 | SH |  | SOLE |  | 0 | 0 | 11032 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 646 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 5542 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 6371 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 782 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 19793 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| APTIV PLC | COM SHS | G3265R107 |  | 614229 | 7987 | SH |  | SOLE |  | 0 | 0 | 7987 |
| FABRINET | SHS | G3323L100 |  | 244823 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| FERROGLOBE PLC | SHS | G33856108 |  | 4819 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 1963 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 96770 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 10999 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 23919 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 6244 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 196249 | 8994 | SH |  | SOLE |  | 0 | 0 | 8994 |
| GENPACT LIMITED | SHS | G3922B107 |  | 21939 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 1217 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 5020 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 218 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 82124 | 16198 | SH |  | SOLE |  | 0 | 0 | 16198 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 30101 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 6301 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 553 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 26 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 7903 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 30351 | 4063 | SH |  | SOLE |  | 0 | 0 | 4063 |
| ICON PLC | SHS | G4705A100 |  | 16287 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 550 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INDIVIOR PLC | ORD | G4766E116 |  | 4288 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 56064 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 7022 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 25185 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| INVESCO LTD | SHS | G491BT108 |  | 29185 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 12835 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 38434 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1066236 | 8816 | SH |  | SOLE |  | 0 | 0 | 8816 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 36440 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| LINDE PLC | SHS | G54950103 |  | 2551581 | 5956 | SH |  | SOLE |  | 0 | 0 | 5956 |
| LIVANOVA PLC | SHS | G5509L101 |  | 15383 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 22627 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2064813 | 21361 | SH |  | SOLE |  | 0 | 0 | 21361 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 22606 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 494 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 45 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 6011 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 9110 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 17199 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 7748 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 1529 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 4730 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 84359 | 3761 | SH |  | SOLE |  | 0 | 0 | 3761 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 6280 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 356067 | 21094 | SH |  | SOLE |  | 0 | 0 | 21094 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 160497 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 9487 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 262 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 89082 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 3096 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 22755 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 54781 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 400 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 501451 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| SEADRILL LTD | COM | G7997W102 |  | 11291 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| PENTAIR PLC | SHS | G7S00T104 |  | 241390 | 2282 | SH |  | SOLE |  | 0 | 0 | 2282 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 3369 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 16826 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 101114 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 48510 | 2199 | SH |  | SOLE |  | 0 | 0 | 2199 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 106111 | 2732 | SH |  | SOLE |  | 0 | 0 | 2732 |
| STERIS PLC | SHS USD | G8473T100 |  | 165034 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| STONECO LTD | COM CL A | G85158106 |  | 20662 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 4558 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 703955 | 3055 | SH |  | SOLE |  | 0 | 0 | 3055 |
| TECHNIPFMC PLC | COM | G87110105 |  | 71536 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 2501 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 16611 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 1097 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| TORM PLC | SHS CL A | G89479102 |  | 5667 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 935523 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 7400 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 3703 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| TRINSEO PLC | SHS | G9059U107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 2253 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 54121 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 16948 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 |  | 2173 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 18287 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| VALARIS LTD | CL A | G9460G101 |  | 18737 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 29101 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 218828 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| PERRIGO CO PLC | SHS | G97822103 |  | 7165 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| XP INC | CL A | G98239109 |  | 5905 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 5901 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| ALCON AG | ORD SHS | H01301128 |  | 247289 | 3118 | SH |  | SOLE |  | 0 | 0 | 3118 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 17219 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| CHUBB LIMITED | COM | H1467J104 |  | 2334423 | 7431 | SH |  | SOLE |  | 0 | 0 | 7431 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 16808 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| GARMIN LTD | SHS | H2906T109 |  | 266626 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| UBS GROUP AG | SHS | H42097107 |  | 542160 | 11654 | SH |  | SOLE |  | 0 | 0 | 11654 |
| LOGITECH INTL S A | SHS | H50430232 |  | 207143 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 902 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 1441 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 818 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 2325 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 6011 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| GLOBANT S A | COM | L44385109 |  | 54647 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 25066 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 822346 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 89966 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| CAMTEK LTD | ORD | M20791105 |  | 16181 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 2123 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 115850 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 3143 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 260863 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 116958 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 19208 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| FRONTLINE PLC | COM | M46528101 |  | 8688 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 39210 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 3083 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ICL GROUP LTD | SHS | M53213100 |  | 22697 | 4097 | SH |  | SOLE |  | 0 | 0 | 4097 |
| INMODE LTD | SHS | M5425M103 |  | 267 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 2417 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| JFROG LTD | ORD SHS | M6191J100 |  | 188488 | 2879 | SH |  | SOLE |  | 0 | 0 | 2879 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 3067 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| NOVA LTD | COM | M7516K103 |  | 29235 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 3215 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 17874 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 7734 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| NAYAX LTD | SHS | M7S750159 |  | 69134 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 2555 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| SIMILARWEB LTD | SHS | M84137104 |  | 350 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| STRATASYS LTD | SHS | M85548101 |  | 872 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 5068 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 1668 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| WIX COM LTD | SHS | M98068105 |  | 83985 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 23630 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 458236 | 3179 | SH |  | SOLE |  | 0 | 0 | 3179 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3201777 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| ELASTIC N V | ORD SHS | N14506104 |  | 57702 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| CNH INDL N V | SHS | N20944109 |  | 23658 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 3550 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 3410 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| FERRARI N V | COM | N3167Y103 |  | 217901 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 163069 | 2511 | SH |  | SOLE |  | 0 | 0 | 2511 |
| JBS N.V. | CL A SHS | N4732M103 |  | 128236 | 8850 | SH |  | SOLE |  | 0 | 0 | 8850 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 137885 | 3158 | SH |  | SOLE |  | 0 | 0 | 3158 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 63695 | 4006 | SH |  | SOLE |  | 0 | 0 | 4006 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 81622 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| QIAGEN NV | COM SHS | N72482206 |  | 42510 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| STELLANTIS N.V | SHS | N82405106 |  | 10212 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| UNIQURE NV | SHS | N90064101 |  | 47560 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 3066 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 11180 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 147891 | 6927 | SH |  | SOLE |  | 0 | 0 | 6927 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 1046 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 1809 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 856681 | 3041 | SH |  | SOLE |  | 0 | 0 | 3041 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 4789 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| BW LPG LTD | COM | Y10230103 |  | 78 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COSTAMARE INC | SHS | Y1771G102 |  | 1517 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 15612 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 2159 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 143179 | 11794 | SH |  | SOLE |  | 0 | 0 | 11794 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 12779 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| FLEX LTD | ORD | Y2573F102 |  | 2220 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 535 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 11915 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| HAFNIA LTD | SHS | Y2990R101 |  | 47405 | 8894 | SH |  | SOLE |  | 0 | 0 | 8894 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 11368 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 120 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 216 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 32760 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 3640 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 38467 | 2243 | SH |  | SOLE |  | 0 | 0 | 2243 |

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