# EDGAR Filing Document

**Accession Number:** 0001502149
**File Stem:** 0001502149-25-000029
**Filing Date:** 2025-11
**Character Count:** 151108
**Document Hash:** 01255a7690f66f9d9143284bfafc7422
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001502149-25-000029.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001502149-25-000029

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14018
- **FILM NUMBER:** 251486603

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

/s/ Christina D Kramer  Gainesville, GA  11-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 1601

**Form 13F Information Table Value Total:** $1205096635

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

|   No. | Name           | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Betterment LLC | 028-14018              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 251472 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 187 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ABBOTT LABS | COM | 002824100 |  | 857470 | 6402 | SH |  | SOLE |  | 0 | 0 | 6402 |
| ABBVIE INC | COM | 00287Y109 |  | 1571756 | 6789 | SH |  | SOLE |  | 0 | 0 | 6789 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 5047 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 31 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 1315890 | 29584 | SH |  | SOLE |  | 0 | 0 | 29584 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 7403 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 65 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 150 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1807 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 7042 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 7995 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 328120 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| ACUITY INC | COM | 00508Y102 |  | 22389 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 118 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADOBE INC | COM | 00724F101 |  | 101052 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 10205 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 5694 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 60033 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| AECOM | COM | 00766T100 |  | 6654 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 344 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2178 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AES CORP | COM | 00130H105 |  | 276 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 4292 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1973 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AFLAC INC | COM | 001055102 |  | 983154 | 8802 | SH |  | SOLE |  | 0 | 0 | 8802 |
| AGCO CORP | COM | 001084102 |  | 1606 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 15377 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AGNC INVT CORP | COM | 00123Q104 |  | 53899 | 5439 | SH |  | SOLE |  | 0 | 0 | 5439 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 338 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AGREE RLTY CORP | COM | 008492100 |  | 12341 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| AIR LEASE CORP | CL A | 00912X302 |  | 14716 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 43773 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| AIRBNB INC | COM CL A | 009066101 |  | 9471 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1439 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 747 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALBEMARLE CORP | COM | 012653101 |  | 651 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 683 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ALCOA CORP | COM | 013872106 |  | 296 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ALCON AG | ORD SHS | H01301128 |  | 2012 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 369 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2032 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 75 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 148579 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3527 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ALKERMES PLC | SHS | G01767105 |  | 240 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 199047 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| ALLETE INC | COM NEW | 018522300 |  | 4771 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 31366 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1358 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ALLSTATE CORP | COM | 020002101 |  | 254574 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| ALLY FINL INC | COM | 02005N100 |  | 617 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 35112 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 7326 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 440806 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8873651 | 36503 | SH |  | SOLE |  | 0 | 0 | 36503 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 677543 | 10253 | SH |  | SOLE |  | 0 | 0 | 10253 |
| ALUMIS INC | COM | 022307102 |  | 511 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 517 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMAZON COM INC | COM | 023135106 |  | 7538366 | 34333 | SH |  | SOLE |  | 0 | 0 | 34333 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 3593 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| AMCOR PLC | ORD | G0250X107 |  | 1808 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| AMDOCS LTD | SHS | G02602103 |  | 22367 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 48 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 70 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMER STATES WTR CO | COM | 029899101 |  | 953 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AMEREN CORP | COM | 023608102 |  | 626 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1866 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 975 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 3835224 | 51062 | SH |  | SOLE |  | 0 | 0 | 51062 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 29185 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 86960 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 729 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 233 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 11459 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 13947 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 15057 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 561 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 220528 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| AMETEK INC | COM | 031100100 |  | 16421 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| AMGEN INC | COM | 031162100 |  | 168288 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2584 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 116 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 4545 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4905584 | 39637 | SH |  | SOLE |  | 0 | 0 | 39637 |
| AMRIZE LTD | SHS | H2927K103 |  | 825 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ANALOG DEVICES INC | COM | 032654105 |  | 935260 | 3807 | SH |  | SOLE |  | 0 | 0 | 3807 |
| ANDERSONS INC | COM | 034164103 |  | 438 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 |  | 2812974 | 322404 | SH |  | SOLE |  | 0 | 0 | 322404 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 2482152 | 48532 | SH |  | SOLE |  | 0 | 0 | 48532 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 1566057 | 74895 | SH |  | SOLE |  | 0 | 0 | 74895 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 848 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 656 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 51318 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| AON PLC | SHS CL A | G0403H108 |  | 6099 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| APA CORPORATION | COM | 03743Q108 |  | 437 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 68 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1822 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 349 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 6664 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 14059 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| APPLE INC | COM | 037833100 |  | 11793736 | 46318 | SH |  | SOLE |  | 0 | 0 | 46318 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 17865 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| APPLIED MATLS INC | COM | 038222105 |  | 61847 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 86225 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| APTARGROUP INC | COM | 038336103 |  | 802 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| APTIV PLC | COM SHS | G3265R107 |  | 3794 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ARAMARK | COM | 03852U106 |  | 3763 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 427 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ARCBEST CORP | COM | 03937C105 |  | 419 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 108 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 151991 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 55564 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 318 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 56 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 480 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 34665 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 9255381 | 63520 | SH |  | SOLE |  | 0 | 0 | 63520 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 744 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 129955 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 4727 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1562 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 199 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 30510 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| ASGN INC | COM | 00191U102 |  | 379 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ASHLAND INC | COM | 044186104 |  | 192 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 46649 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ASSURANT INC | COM | 04621X108 |  | 8702 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 85 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 344 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ASTERA LABS INC | COM | 04626A103 |  | 5287 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 255 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 331715 | 4324 | SH |  | SOLE |  | 0 | 0 | 4324 |
| AT INC | COM | 00206R102 |  | 168915 | 5982 | SH |  | SOLE |  | 0 | 0 | 5982 |
| ATKORE INC | COM | 047649108 |  | 3325 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 7985 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 512 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ATN INTL INC | COM | 00215F107 |  | 381 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 150 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AUTODESK INC | COM | 052769106 |  | 38756 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 992944 | 3382 | SH |  | SOLE |  | 0 | 0 | 3382 |
| AUTONATION INC | COM | 05329W102 |  | 5250 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AUTOZONE INC | COM | 053332102 |  | 17161 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 4694 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AVANOS MED INC | COM | 05350V106 |  | 1017 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| AVANTOR INC | COM | 05352A100 |  | 1098 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| AVERY DENNISON CORP | COM | 053611109 |  | 79577 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 1438 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AVIENT CORPORATION | COM | 05368V106 |  | 395 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 321 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AVISTA CORP | COM | 05379B107 |  | 19577 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| AVNET INC | COM | 053807103 |  | 52 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 229 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 10668 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3588 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 14221 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| AZZ INC | COM | 002474104 |  | 546 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BADGER METER INC | COM | 056525108 |  | 12679 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 141708 | 2909 | SH |  | SOLE |  | 0 | 0 | 2909 |
| BALCHEM CORP | COM | 057665200 |  | 300 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BALL CORP | COM | 058498106 |  | 2874 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 |  | 466 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 321183 | 16685 | SH |  | SOLE |  | 0 | 0 | 16685 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 202751 | 19347 | SH |  | SOLE |  | 0 | 0 | 19347 |
| BANK AMERICA CORP | COM | 060505104 |  | 559556 | 10847 | SH |  | SOLE |  | 0 | 0 | 10847 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 962738 | 8836 | SH |  | SOLE |  | 0 | 0 | 8836 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 274233 | 4242 | SH |  | SOLE |  | 0 | 0 | 4242 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 20017 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 782 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BARCLAYS PLC | ADR | 06738E204 |  | 18002 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 51065 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 103 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BAXTER INTL INC | COM | 071813109 |  | 122574 | 5364 | SH |  | SOLE |  | 0 | 0 | 5364 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 232876 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 872 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 4183 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| BERKLEY W R CORP | COM | 084423102 |  | 195027 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 131215 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| BEST BUY INC | COM | 086516101 |  | 826280 | 10916 | SH |  | SOLE |  | 0 | 0 | 10916 |
| BETA BIONICS INC | COM | 08659B102 |  | 397 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 2453 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 56 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BILL HOLDINGS INC | COM | 090043100 |  | 106 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BIO RAD LABS INC | CL A | 090572207 |  | 561 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BIOGEN INC | COM | 09062X103 |  | 2662 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1516 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 723 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 120 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 11004 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| BLACKBAUD INC | COM | 09227Q100 |  | 450 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 921629 | 15569 | SH |  | SOLE |  | 0 | 0 | 15569 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 78484 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 14051 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 787950 | 31518 | SH |  | SOLE |  | 0 | 0 | 31518 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 1325535 | 52372 | SH |  | SOLE |  | 0 | 0 | 52372 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 361936 | 10596 | SH |  | SOLE |  | 0 | 0 | 10596 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 348585 | 9208 | SH |  | SOLE |  | 0 | 0 | 9208 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 41654 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 43542 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 310492 | 5976 | SH |  | SOLE |  | 0 | 0 | 5976 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 875494 | 16445 | SH |  | SOLE |  | 0 | 0 | 16445 |
| BLACKROCK INC | COM | 09290D101 |  | 1247504 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| BLACKSTONE INC | COM | 09260D107 |  | 18811 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 113 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BLOCK H  R INC | COM | 093671105 |  | 2579 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| BLOCK INC | CL A | 852234103 |  | 4987 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| BLUE BIRD CORP | COM | 095306106 |  | 14675 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 626 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BOEING CO | COM | 097023105 |  | 38849 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 27029 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 44990 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| BORGWARNER INC | COM | 099724106 |  | 4056 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| BOSTON BEER INC | CL A | 100557107 |  | 211 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5542015 | 56766 | SH |  | SOLE |  | 0 | 0 | 56766 |
| BOYD GAMING CORP | COM | 103304101 |  | 1299 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1378 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 720 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| BRC INC | COM CL A | 05601U105 |  | 278 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| BRINKER INTL INC | COM | 109641100 |  | 3420 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1243976 | 27583 | SH |  | SOLE |  | 0 | 0 | 27583 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 49361 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| BROADCOM INC | COM | 11135F101 |  | 10316795 | 31272 | SH |  | SOLE |  | 0 | 0 | 31272 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 27268 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1925 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1082 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 69 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BROWN  BROWN INC | COM | 115236101 |  | 9387 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 861 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 101036 | 3721 | SH |  | SOLE |  | 0 | 0 | 3721 |
| BRUKER CORP | COM | 116794108 |  | 747 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BRUNSWICK CORP | COM | 117043109 |  | 190 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 23522 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 129 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BURLINGTON STORES INC | COM | 122017106 |  | 254 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BXP INC | COM | 101121101 |  | 10109 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2742 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CABLE ONE INC | COM | 12685J105 |  | 177 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CABOT CORP | COM | 127055101 |  | 532 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CACI INTL INC | CL A | 127190304 |  | 998 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 62524 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| CAE INC | COM | 124765108 |  | 13872 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 42429 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1652 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1721 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 264012 | 8261 | SH |  | SOLE |  | 0 | 0 | 8261 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 3772 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2609 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 229063 | 7585 | SH |  | SOLE |  | 0 | 0 | 7585 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 538321 | 13583 | SH |  | SOLE |  | 0 | 0 | 13583 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 367585 | 10564 | SH |  | SOLE |  | 0 | 0 | 10564 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 618504 | 14669 | SH |  | SOLE |  | 0 | 0 | 14669 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 136613 | 4812 | SH |  | SOLE |  | 0 | 0 | 4812 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 203124 | 5945 | SH |  | SOLE |  | 0 | 0 | 5945 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 388077 | 12604 | SH |  | SOLE |  | 0 | 0 | 12604 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 52818 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 67856 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 1230174 | 45078 | SH |  | SOLE |  | 0 | 0 | 45078 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 931853 | 35352 | SH |  | SOLE |  | 0 | 0 | 35352 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 921911 | 36454 | SH |  | SOLE |  | 0 | 0 | 36454 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 197516 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 100 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 151188 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| CARETRUST REIT INC | COM | 14174T107 |  | 4902 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| CARLISLE COS INC | COM | 142339100 |  | 2303 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1756 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CARMAX INC | COM | 143130102 |  | 718 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 71148 | 2461 | SH |  | SOLE |  | 0 | 0 | 2461 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 418866 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 6222 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CARVANA CO | CL A | 146869102 |  | 5281 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 95 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 207038 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 6836 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| CATERPILLAR INC | COM | 149123101 |  | 1789432 | 3751 | SH |  | SOLE |  | 0 | 0 | 3751 |
| CAVA GROUP INC | COM | 148929102 |  | 725 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 9292 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 17448 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CBRE GROUP INC | CL A | 12504L109 |  | 13214 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| CDW CORP | COM | 12514G108 |  | 58853 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| CELANESE CORP DEL | COM | 150870103 |  | 3403 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| CELESTICA INC | COM | 15101Q207 |  | 326865 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 7129 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| CENCORA INC | COM | 03073E105 |  | 94832 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1860 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4460 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1669 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CF INDS HLDGS INC | COM | 125269100 |  | 59881 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 3476 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2190 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2476 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 140879 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| CHEMED CORP NEW | COM | 16359R103 |  | 448 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHEMOURS CO | COM | 163851108 |  | 79 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 15093 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1646579 | 10604 | SH |  | SOLE |  | 0 | 0 | 10604 |
| CHEWY INC | CL A | 16679L109 |  | 121 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 26085 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 11981 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| CHUBB LIMITED | COM | H1467J104 |  | 366819 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1490 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1164 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CIENA CORP | COM NEW | 171779309 |  | 9032 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 153602 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| CINTAS CORP | COM | 172908105 |  | 4690023 | 22850 | SH |  | SOLE |  | 0 | 0 | 22850 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2631 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CISCO SYS INC | COM | 17275R102 |  | 1121607 | 16393 | SH |  | SOLE |  | 0 | 0 | 16393 |
| CITIGROUP INC | COM NEW | 172967424 |  | 647916 | 6384 | SH |  | SOLE |  | 0 | 0 | 6384 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1298 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 650 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 149 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 135 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CLOROX CO DEL | COM | 189054109 |  | 4747 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 21674 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| CME GROUP INC | COM | 12572Q105 |  | 1040086 | 3850 | SH |  | SOLE |  | 0 | 0 | 3850 |
| CMS ENERGY CORP | COM | 125896100 |  | 3443 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CNA FINL CORP | COM | 126117100 |  | 790 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CNH INDL N V | SHS | N20944109 |  | 51211 | 4720 | SH |  | SOLE |  | 0 | 0 | 4720 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 712 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CNX RES CORP | COM | 12653C108 |  | 385 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| COCA COLA CO | COM | 191216100 |  | 1017225 | 15327 | SH |  | SOLE |  | 0 | 0 | 15327 |
| COCA COLA CONS INC | COM | 191098102 |  | 234 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 38243 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 23114 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 170764 | 2547 | SH |  | SOLE |  | 0 | 0 | 2547 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 783 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| COHEN  STEERS INFRASTRUCTUR | RIGHT 10/16/2025 | 19248A117 |  | 2 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| COHERENT CORP | COM | 19247G107 |  | 862 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3037 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 755687 | 9454 | SH |  | SOLE |  | 0 | 0 | 9454 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 943385 | 30025 | SH |  | SOLE |  | 0 | 0 | 30025 |
| COMERICA INC | COM | 200340107 |  | 4242 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| COMFORT SYS USA INC | COM | 199908104 |  | 548785 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 13041 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 6912 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 254 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| COMMVAULT SYS INC | COM | 204166102 |  | 15669 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 31782 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| CONCENTRIX CORP | COM | 20602D101 |  | 3877 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| CONDUENT INC | COM | 206787103 |  | 5138 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| CONMED CORP | COM | 207410101 |  | 423 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1316859 | 13922 | SH |  | SOLE |  | 0 | 0 | 13922 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1910 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 63850 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 23037 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| COOPER COS INC | COM | 216648501 |  | 8364 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 175408 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| COPART INC | COM | 217204106 |  | 21855 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 14794 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 224 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1642 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CORNING INC | COM | 219350105 |  | 1000628 | 12199 | SH |  | SOLE |  | 0 | 0 | 12199 |
| CORPAY INC | COM SHS | 219948106 |  | 2016 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CORTEVA INC | COM | 22052L104 |  | 23531 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| CORVEL CORP | COM | 221006109 |  | 465 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COSTAR GROUP INC | COM | 22160N109 |  | 13584 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5797696 | 6264 | SH |  | SOLE |  | 0 | 0 | 6264 |
| COTERRA ENERGY INC | COM | 127097103 |  | 146949 | 6214 | SH |  | SOLE |  | 0 | 0 | 6214 |
| COTY INC | COM CL A | 222070203 |  | 327 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| COUPANG INC | CL A | 22266T109 |  | 225 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 184 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CRANE NXT CO | COM | 224441105 |  | 22757 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 12522 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| CRH PLC | ORD | G25508105 |  | 195338 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 65 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CRITEO S A | SPONS ADS | 226718104 |  | 927 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CROCS INC | COM | 227046109 |  | 752 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 71 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 11279 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CROWN CASTLE INC | COM | 22822V101 |  | 23569 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| CROWN HLDGS INC | COM | 228368106 |  | 3093 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CSX CORP | COM | 126408103 |  | 207039 | 5831 | SH |  | SOLE |  | 0 | 0 | 5831 |
| CUBESMART | COM | 229663109 |  | 2724 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| CUMMINS INC | COM | 231021106 |  | 1209141 | 2863 | SH |  | SOLE |  | 0 | 0 | 2863 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 30960 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 7132 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 12224 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| CVS HEALTH CORP | COM | 126650100 |  | 31501 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 14011 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| D R HORTON INC | COM | 23331A109 |  | 15336 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| DANAHER CORPORATION | COM | 235851102 |  | 9658 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 8835 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| DATADOG INC | CL A COM | 23804L103 |  | 27198 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| DAVITA INC | COM | 23918K108 |  | 1196 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DAYFORCE INC | COM | 15677J108 |  | 276 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2838 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DEERE  CO | COM | 244199105 |  | 236082 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 5802510 | 40930 | SH |  | SOLE |  | 0 | 0 | 40930 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1112 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1249 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 70642 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| DEXCOM INC | COM | 252131107 |  | 6974 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 76821 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 28521 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 108935 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2939 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 5158 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| DIODES INC | COM | 254543101 |  | 1809 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DISNEY WALT CO | COM | 254687106 |  | 34748 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| DOCUSIGN INC | COM | 256163106 |  | 1730 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 178 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 107872 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| DOLLAR TREE INC | COM | 256746108 |  | 81 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 19758 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 19569 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| DONALDSON INC | COM | 257651109 |  | 4993 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| DOORDASH INC | CL A | 25809K105 |  | 482704 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 132 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 35285 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| DOW INC | COM | 260557103 |  | 1016 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DOXIMITY INC | CL A | 26622P107 |  | 73 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2992 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DROPBOX INC | CL A | 26210C104 |  | 1722 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| DTE ENERGY CO | COM | 233331107 |  | 10973 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 150094 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 91081 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3041 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 491 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DYNATRACE INC | COM NEW | 268150109 |  | 4393988 | 90692 | SH |  | SOLE |  | 0 | 0 | 90692 |
| E L F BEAUTY INC | COM | 26856L103 |  | 14970 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| EAGLE MATLS INC | COM | 26969P108 |  | 5155 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 4815 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1488 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| EATON CORP PLC | SHS | G29183103 |  | 6779133 | 18114 | SH |  | SOLE |  | 0 | 0 | 18114 |
| EBAY INC. | COM | 278642103 |  | 183247 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| ECOLAB INC | COM | 278865100 |  | 5166965 | 18867 | SH |  | SOLE |  | 0 | 0 | 18867 |
| EDISON INTL | COM | 281020107 |  | 9091 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1633 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 181 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1014 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 22516 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 126 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 328844 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| ELI LILLY  CO | COM | 532457108 |  | 524997 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 881866 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| EMERSON ELEC CO | COM | 291011104 |  | 174934 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| ENBRIDGE INC | COM | 29250N105 |  | 39109 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 15120 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ENERSYS | COM | 29275Y102 |  | 7524 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 640 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ENOVA INTL INC | COM | 29357K103 |  | 12315 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ENOVIS CORPORATION | COM | 194014502 |  | 10316 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1239 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ENPRO INC | COM | 29355X107 |  | 678 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ENTEGRIS INC | COM | 29362U104 |  | 3698 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 25120 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 306 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EOG RES INC | COM | 26875P101 |  | 934822 | 8338 | SH |  | SOLE |  | 0 | 0 | 8338 |
| EPAM SYS INC | COM | 29414B104 |  | 16888 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 7358 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| EQT CORP | COM | 26884L109 |  | 2340 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| EQUIFAX INC | COM | 294429105 |  | 8486 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| EQUINIX INC | COM | 29444U700 |  | 15119 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 406 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 488 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 269475 | 4163 | SH |  | SOLE |  | 0 | 0 | 4163 |
| ERIE INDTY CO | CL A | 29530P102 |  | 636 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 7524 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 5865 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2692 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ETSY INC | COM | 29786A106 |  | 66 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1581 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EVERCORE INC | CLASS A | 29977A105 |  | 346133 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 82927 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| EVERGY INC | COM | 30034W106 |  | 15269 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 3156 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 854 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 875 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EXELIXIS INC | COM | 30161Q104 |  | 12720 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| EXELON CORP | COM | 30161N101 |  | 5748 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 7749 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 5043 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1735 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 6122 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EXPONENT INC | COM | 30214U102 |  | 3641 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 16740 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1612814 | 14305 | SH |  | SOLE |  | 0 | 0 | 14305 |
| F5 INC | COM | 315616102 |  | 970 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FABRINET | SHS | G3323L100 |  | 256408 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3129 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4490 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FASTENAL CO | COM | 311900104 |  | 113131 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| FEDEX CORP | COM | 31428X106 |  | 191325 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 315377 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| FERRARI N V | COM | N3167Y103 |  | 11189 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 98065 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 90682 | 3669 | SH |  | SOLE |  | 0 | 0 | 3669 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 1857 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 31897 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 20605 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 15755 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 8814 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 181 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 20971 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 154231 | 3461 | SH |  | SOLE |  | 0 | 0 | 3461 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 642 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 26845 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 6540 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 15911 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| FIRST SOLAR INC | COM | 336433107 |  | 2646 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 |  | 1157 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 |  | 319676 | 11035 | SH |  | SOLE |  | 0 | 0 | 11035 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 1957434 | 30039 | SH |  | SOLE |  | 0 | 0 | 30039 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 |  | 275387 | 4683 | SH |  | SOLE |  | 0 | 0 | 4683 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 |  | 269448 | 5560 | SH |  | SOLE |  | 0 | 0 | 5560 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 |  | 260118 | 3387 | SH |  | SOLE |  | 0 | 0 | 3387 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 |  | 275458 | 4687 | SH |  | SOLE |  | 0 | 0 | 4687 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 2791 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 684 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 9545 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 417 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 2303853 | 38792 | SH |  | SOLE |  | 0 | 0 | 38792 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 186 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 2268763 | 29065 | SH |  | SOLE |  | 0 | 0 | 29065 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 418 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 14414 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 2260750 | 49742 | SH |  | SOLE |  | 0 | 0 | 49742 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 661 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 |  | 4108 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 4460 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 442 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 346 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 5412 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 1277184 | 10933 | SH |  | SOLE |  | 0 | 0 | 10933 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 2442 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 8399 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 1290757 | 8035 | SH |  | SOLE |  | 0 | 0 | 8035 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 1329482 | 14512 | SH |  | SOLE |  | 0 | 0 | 14512 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 305 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 8327 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 683 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2282972 | 8159 | SH |  | SOLE |  | 0 | 0 | 8159 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 2107388 | 21302 | SH |  | SOLE |  | 0 | 0 | 21302 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 29003 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 2182 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIRSTENERGY CORP | COM | 337932107 |  | 9118 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| FISERV INC | COM | 337738108 |  | 92505 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| FIVE9 INC | COM | 338307101 |  | 460 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 195 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FLEX LTD | ORD | Y2573F102 |  | 18145 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 147 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1148 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| FLOWSERVE CORP | COM | 34354P105 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FLUOR CORP NEW | COM | 343412102 |  | 84 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 3556 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FMC CORP | COM NEW | 302491303 |  | 153 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 |  | 1495 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| FORD MTR CO | COM | 345370860 |  | 8217 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| FORTINET INC | COM | 34959E109 |  | 9224 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| FORTIVE CORP | COM | 34959J108 |  | 931 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 22460 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 50 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FOX CORP | CL A COM | 35137L105 |  | 883 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FOX CORP | CL B COM | 35137L204 |  | 5793 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1306 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 1804397 | 87423 | SH |  | SOLE |  | 0 | 0 | 87423 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 31585 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 521117 | 16129 | SH |  | SOLE |  | 0 | 0 | 16129 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 10003 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 1310314 | 50378 | SH |  | SOLE |  | 0 | 0 | 50378 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 9350 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 206245 | 5259 | SH |  | SOLE |  | 0 | 0 | 5259 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 1080 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FRESHPET INC | COM | 358039105 |  | 110 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FRONTDOOR INC | COM | 35905A109 |  | 12583 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 8105 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 185 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FRP HLDGS INC | COM | 30292L107 |  | 146 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 667 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FULGENT GENETICS INC | COM | 359664109 |  | 203 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FULTON FINL CORP PA | COM | 360271100 |  | 671 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FUNKO INC | COM CL A | 361008105 |  | 2415 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 522 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4874409 | 15738 | SH |  | SOLE |  | 0 | 0 | 15738 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 55 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 37535 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| GAP INC | COM | 364760108 |  | 107 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GARMIN LTD | SHS | H2906T109 |  | 115067 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| GARTNER INC | COM | 366651107 |  | 2892 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 25763 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| GE AEROSPACE | COM NEW | 369604301 |  | 251339 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 5859 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| GE VERNOVA INC | COM | 36828A101 |  | 468452 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| GEN DIGITAL INC | COM | 668771108 |  | 994 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2344 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 767750 | 2252 | SH |  | SOLE |  | 0 | 0 | 2252 |
| GENERAL MLS INC | COM | 370334104 |  | 140433 | 2786 | SH |  | SOLE |  | 0 | 0 | 2786 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5686 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 6533 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| GENPACT LIMITED | SHS | G3922B107 |  | 214243 | 5115 | SH |  | SOLE |  | 0 | 0 | 5115 |
| GENUINE PARTS CO | COM | 372460105 |  | 859040 | 6194 | SH |  | SOLE |  | 0 | 0 | 6194 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 312 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1442461 | 12996 | SH |  | SOLE |  | 0 | 0 | 12996 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 8205 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 6329 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 399 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 1399525 | 22318 | SH |  | SOLE |  | 0 | 0 | 22318 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 60 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1985628 | 41689 | SH |  | SOLE |  | 0 | 0 | 41689 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 83 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 72 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GLOBANT S A | COM | L44385109 |  | 115 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GLOBE LIFE INC | COM | 37959E102 |  | 53046 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| GLOBUS MED INC | CL A | 379577208 |  | 1260 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GODADDY INC | CL A | 380237107 |  | 5143 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 276802 | 6597 | SH |  | SOLE |  | 0 | 0 | 6597 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 228516 | 5559 | SH |  | SOLE |  | 0 | 0 | 5559 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 578144 | 6257 | SH |  | SOLE |  | 0 | 0 | 6257 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 72690 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 373 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 31593 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 79534 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 182265 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 38780 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 300812 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| GOLDMAN SACHS ETF TR | MARKETBETA  RUSS | 38149W598 |  | 72508 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 34062 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7668464 | 9630 | SH |  | SOLE |  | 0 | 0 | 9630 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1409 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| GRACO INC | COM | 384109104 |  | 1104 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GRAINGER W W INC | COM | 384802104 |  | 69698 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1756 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2857 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 8420 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| GREIF INC | CL A | 397624107 |  | 14588 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 1781 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 189 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 12254 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 514 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 109699 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 10114 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| H2O AMERICA | COM | 784305104 |  | 390 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 2920 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| HALEON PLC | SPON ADS | 405552100 |  | 7877 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| HALLIBURTON CO | COM | 406216101 |  | 127708 | 5192 | SH |  | SOLE |  | 0 | 0 | 5192 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1027 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HAMILTON LANE INC | CL A | 407497106 |  | 4753 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1702 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 267395 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| HASBRO INC | COM | 418056107 |  | 4464 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 378 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 33281 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| HCI GROUP INC | COM | 40416E103 |  | 4990 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1230 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 764 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 17700 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 59050 | 3084 | SH |  | SOLE |  | 0 | 0 | 3084 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 235 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| HEICO CORP NEW | CL A | 422806208 |  | 9406 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 420 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1096 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HENRY SCHEIN INC | COM | 806407102 |  | 531 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HERSHEY CO | COM | 427866108 |  | 452333 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2154 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| HEXCEL CORP NEW | COM | 428291108 |  | 11232 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| HF SINCLAIR CORP | COM | 403949100 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1368 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 8562 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 212 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 397 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HOLOGIC INC | COM | 436440101 |  | 2430 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| HOME DEPOT INC | COM | 437076102 |  | 5987669 | 14778 | SH |  | SOLE |  | 0 | 0 | 14778 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 52872 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| HONEYWELL INTL INC | COM | 438516106 |  | 778549 | 3699 | SH |  | SOLE |  | 0 | 0 | 3699 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 3131 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 454234 | 2213 | SH |  | SOLE |  | 0 | 0 | 2213 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 4437 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 6246108 | 31831 | SH |  | SOLE |  | 0 | 0 | 31831 |
| HP INC | COM | 40434L105 |  | 642541 | 23593 | SH |  | SOLE |  | 0 | 0 | 23593 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 6033 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| HUBBELL INC | COM | 443510607 |  | 3445 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HUBSPOT INC | COM | 443573100 |  | 5614 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 1405 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| HUMANA INC | COM | 444859102 |  | 93504 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1073 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 139463 | 8076 | SH |  | SOLE |  | 0 | 0 | 8076 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1161 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HUNTSMAN CORP | COM | 447011107 |  | 224 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 284 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HYSTER-YALE INC | CL A | 449172105 |  | 627 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| IAC INC | COM NEW | 44891N208 |  | 579 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 6711 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| ICON PLC | SHS | G4705A100 |  | 78052 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| ICU MED INC | COM | 44930G107 |  | 120 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 1660 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1062008 | 4070 | SH |  | SOLE |  | 0 | 0 | 4070 |
| ILLUMINA INC | COM | 452327109 |  | 5413 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 10980 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| INCYTE CORP | COM | 45337C102 |  | 3647 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 83 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 298 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1546 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 6311 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3223 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 86 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INGREDION INC | COM | 457187102 |  | 85453 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 442 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1134 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 29090 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 148 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 19755 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| INTAPP INC | COM | 45827U109 |  | 21145 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 931 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| INTEL CORP | COM | 458140100 |  | 18285 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 81953 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 33272 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 733915 | 2602 | SH |  | SOLE |  | 0 | 0 | 2602 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 70554 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 929 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 599 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INTERPARFUMS INC | COM | 458334109 |  | 10192 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 4795 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| INTUIT | COM | 461202103 |  | 377459 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4851805 | 10849 | SH |  | SOLE |  | 0 | 0 | 10849 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 406 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1403753 | 104524 | SH |  | SOLE |  | 0 | 0 | 104524 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 362 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 243 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 2117627 | 19039 | SH |  | SOLE |  | 0 | 0 | 19039 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 2654 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 2701 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 3561297 | 48467 | SH |  | SOLE |  | 0 | 0 | 48467 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 515 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 2900816 | 37091 | SH |  | SOLE |  | 0 | 0 | 37091 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 19684418 | 79656 | SH |  | SOLE |  | 0 | 0 | 79656 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 59076 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3127 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 22791 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 |  | 18306 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 |  | 60158 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 |  | 13744617 | 136538 | SH |  | SOLE |  | 0 | 0 | 136538 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 15911266 | 212673 | SH |  | SOLE |  | 0 | 0 | 212673 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 19242789 | 111380 | SH |  | SOLE |  | 0 | 0 | 111380 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 |  | 15640743 | 269825 | SH |  | SOLE |  | 0 | 0 | 269825 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 |  | 14898 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 21464 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| INVESCO LTD | SHS | G491BT108 |  | 1583 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 39395348 | 65619 | SH |  | SOLE |  | 0 | 0 | 65619 |
| INVITATION HOMES INC | COM | 46187W107 |  | 504 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| IONQ INC | COM | 46222L108 |  | 738 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 79 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 80535 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 140 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| IRON MTN INC DEL | COM | 46284V101 |  | 7385 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 177500 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 1692 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 150 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 180 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 442206 | 6928 | SH |  | SOLE |  | 0 | 0 | 6928 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1884515 | 30425 | SH |  | SOLE |  | 0 | 0 | 30425 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 79627 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 1468 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 288 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 669233 | 10153 | SH |  | SOLE |  | 0 | 0 | 10153 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 2663 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 2096672 | 26140 | SH |  | SOLE |  | 0 | 0 | 26140 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 95128 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 25603 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| ISHARES TR | S 100 ETF | 464287101 |  | 661385 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 4804 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 28846 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3702258 | 33288 | SH |  | SOLE |  | 0 | 0 | 33288 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10266246 | 15339 | SH |  | SOLE |  | 0 | 0 | 15339 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1595308 | 15914 | SH |  | SOLE |  | 0 | 0 | 15914 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3375149 | 30279 | SH |  | SOLE |  | 0 | 0 | 30279 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1022092 | 8467 | SH |  | SOLE |  | 0 | 0 | 8467 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 829689 | 4018 | SH |  | SOLE |  | 0 | 0 | 4018 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3804456 | 42570 | SH |  | SOLE |  | 0 | 0 | 42570 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 11392341 | 118105 | SH |  | SOLE |  | 0 | 0 | 118105 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 320628 | 3865 | SH |  | SOLE |  | 0 | 0 | 3865 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 15601 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 437 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 55716 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 6339 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3664954 | 7825 | SH |  | SOLE |  | 0 | 0 | 7825 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 307912 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1328 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 6254 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2900269 | 14808 | SH |  | SOLE |  | 0 | 0 | 14808 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 18719589 | 157533 | SH |  | SOLE |  | 0 | 0 | 157533 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 586 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 12216 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 1597 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2846962 | 29909 | SH |  | SOLE |  | 0 | 0 | 29909 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 5056 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 1956 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 8017 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 41500 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2779183 | 34231 | SH |  | SOLE |  | 0 | 0 | 34231 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 51902 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| ISHARES TR | MBS ETF | 464288588 |  | 742034 | 7799 | SH |  | SOLE |  | 0 | 0 | 7799 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 2338157 | 21764 | SH |  | SOLE |  | 0 | 0 | 21764 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 130687 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 420 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 169785 | 3202 | SH |  | SOLE |  | 0 | 0 | 3202 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 470827 | 4572 | SH |  | SOLE |  | 0 | 0 | 4572 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 159416 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 95520 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 185404 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 136 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 669381 | 9869 | SH |  | SOLE |  | 0 | 0 | 9869 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 52030 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 191 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 1250700 | 36422 | SH |  | SOLE |  | 0 | 0 | 36422 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 206162 | 4001 | SH |  | SOLE |  | 0 | 0 | 4001 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 70015 | 3029 | SH |  | SOLE |  | 0 | 0 | 3029 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 495875 | 10231 | SH |  | SOLE |  | 0 | 0 | 10231 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 1585 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3053148 | 59767 | SH |  | SOLE |  | 0 | 0 | 59767 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 398 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 2899342 | 34179 | SH |  | SOLE |  | 0 | 0 | 34179 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1080 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 56619 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 757578 | 3895 | SH |  | SOLE |  | 0 | 0 | 3895 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 437094 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3768417 | 45634 | SH |  | SOLE |  | 0 | 0 | 45634 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 421124 | 4824 | SH |  | SOLE |  | 0 | 0 | 4824 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 2586 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 14177 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 861295 | 18440 | SH |  | SOLE |  | 0 | 0 | 18440 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 104006 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 328387 | 4821 | SH |  | SOLE |  | 0 | 0 | 4821 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 690908 | 13658 | SH |  | SOLE |  | 0 | 0 | 13658 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 510706 | 5105 | SH |  | SOLE |  | 0 | 0 | 5105 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 51548 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 1500067 | 32579 | SH |  | SOLE |  | 0 | 0 | 32579 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 1776 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 272706 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 58220 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 505 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 5249961 | 188984 | SH |  | SOLE |  | 0 | 0 | 188984 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 16643 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 9725 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 188270 | 3675 | SH |  | SOLE |  | 0 | 0 | 3675 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 19826 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 100595 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 12580 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 100068 | 3295 | SH |  | SOLE |  | 0 | 0 | 3295 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 5077 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 13160 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2794660 | 27753 | SH |  | SOLE |  | 0 | 0 | 27753 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 2690 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 38558 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 581243 | 6214 | SH |  | SOLE |  | 0 | 0 | 6214 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 59 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ITRON INC | COM | 465741106 |  | 33382 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| ITT INC | COM | 45073V108 |  | 6082 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 147340 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 2037 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 272424 | 5838 | SH |  | SOLE |  | 0 | 0 | 5838 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 14692 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 7053 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 215860 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 44939 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 3120 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 72245 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 14552 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| JABIL INC | COM | 466313103 |  | 129706 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 8247 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 58 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 3174744 | 60738 | SH |  | SOLE |  | 0 | 0 | 60738 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 912977 | 17980 | SH |  | SOLE |  | 0 | 0 | 17980 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 4602852 | 100786 | SH |  | SOLE |  | 0 | 0 | 100786 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 253 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 232621 | 5227 | SH |  | SOLE |  | 0 | 0 | 5227 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1582 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 23741 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 4187 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1898022 | 10237 | SH |  | SOLE |  | 0 | 0 | 10237 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 23163 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| JOINT CORP | COM | 47973J102 |  | 134 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 44145 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2261408 | 7170 | SH |  | SOLE |  | 0 | 0 | 7170 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 166 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KB HOME | COM | 48666K109 |  | 700 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| KELLANOVA | COM | 487836108 |  | 10937 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| KEMPER CORP | COM | 488401100 |  | 567 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 321 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| KENVUE INC | COM | 49177J102 |  | 99715 | 6144 | SH |  | SOLE |  | 0 | 0 | 6144 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 642 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| KESTREL GROUP LTD | COM | G5260K102 |  | 137 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 55228 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| KEYCORP | COM | 493267108 |  | 1294 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3353 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| KILROY RLTY CORP | COM | 49427F108 |  | 5219 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1075349 | 8644 | SH |  | SOLE |  | 0 | 0 | 8644 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3977 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 571 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| KIRBY CORP | COM | 497266106 |  | 83 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KKR  CO INC | COM | 48251W104 |  | 19120 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| KLA CORP | COM NEW | 482480100 |  | 158846 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 14761 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| KNOWLES CORP | COM | 49926D109 |  | 1865 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 491 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 7356 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 365 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| KORN FERRY | COM NEW | 500643200 |  | 7761 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| KRAFT HEINZ CO | COM | 500754106 |  | 138504 | 5319 | SH |  | SOLE |  | 0 | 0 | 5319 |
| KROGER CO | COM | 501044101 |  | 217132 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 138 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 4582 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 60 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 757876 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 97468 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 272403 | 2031 | SH |  | SOLE |  | 0 | 0 | 2031 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 122 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 29658 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| LANDSTAR SYS INC | COM | 515098101 |  | 980 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 2821 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 52963 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3525 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| LAZARD INC | COM | 52110M109 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 100 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 21206 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| LEMONADE INC | COM | 52567D107 |  | 428 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LENNAR CORP | CL A | 526057104 |  | 105710 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| LENNAR CORP | CL B | 526057302 |  | 3000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LENNOX INTL INC | COM | 526107107 |  | 4789 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 17464 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 286 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 21473 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 14171 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 22886 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| LINDE PLC | SHS | G54950103 |  | 133739 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| LINEAGE INC | COM | 53566V106 |  | 1410 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| LISTED FDS TR | STF TACTICAL GRW | 53656F151 |  | 167878771 | 4280438 | SH |  | SOLE |  | 0 | 0 | 4280438 |
| LISTED FDS TR | STF TAC GW  INC | 53656F169 |  | 8682821 | 333765 | SH |  | SOLE |  | 0 | 0 | 333765 |
| LITHIA MTRS INC | COM | 536797103 |  | 632 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LITTELFUSE INC | COM | 537008104 |  | 2072 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LIVANOVA PLC | SHS | G5509L101 |  | 471 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 10287 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 2456 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| LKQ CORP | COM | 501889208 |  | 10357 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 2969 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1312702 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| LOEWS CORP | COM | 540424108 |  | 6726 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 |  | 261 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| LOGITECH INTL S A | SHS | H50430232 |  | 123300 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 89 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LOWES COS INC | COM | 548661107 |  | 70650 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 16870 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3203 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 790 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 962 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| M  T BK CORP | COM | 55261F104 |  | 4572 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| M/I HOMES INC | COM | 55305B101 |  | 6066 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MACYS INC | COM | 55616P104 |  | 3020 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 227 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 917 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 4414 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 357 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 4510 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 493 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MAPLEBEAR INC | COM | 565394103 |  | 74 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MARA HOLDINGS INC | COM | 565788106 |  | 383 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MARATHON PETE CORP | COM | 56585A102 |  | 281909 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 69 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 470 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 22971 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 46484 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| MARTEN TRANS LTD | COM | 573075108 |  | 1503 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4295137 | 6815 | SH |  | SOLE |  | 0 | 0 | 6815 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 18920 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| MASCO CORP | COM | 574599106 |  | 81486 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| MASTEC INC | COM | 576323109 |  | 2341 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 939883 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| MATSON INC | COM | 57686G105 |  | 4785 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| MATTEL INC | COM | 577081102 |  | 892 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| MAXCYTE INC | COM | 57777K106 |  | 149 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| MAXIMUS INC | COM | 577933104 |  | 2376 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 222 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MCDONALDS CORP | COM | 580135101 |  | 770865 | 2537 | SH |  | SOLE |  | 0 | 0 | 2537 |
| MCKESSON CORP | COM | 58155Q103 |  | 69019 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| MDU RES GROUP INC | COM | 552690109 |  | 1041 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 428894 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 791556 | 8302 | SH |  | SOLE |  | 0 | 0 | 8302 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 1559 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| MERCK  CO INC | COM | 58933Y105 |  | 1184761 | 14107 | SH |  | SOLE |  | 0 | 0 | 14107 |
| MERIT MED SYS INC | COM | 589889104 |  | 15814 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 652 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9930049 | 13522 | SH |  | SOLE |  | 0 | 0 | 13522 |
| METLIFE INC | COM | 59156R108 |  | 25233 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 7366 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1958 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 7354 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 33803 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 44356 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| MICROSOFT CORP | COM | 594918104 |  | 12338488 | 23822 | SH |  | SOLE |  | 0 | 0 | 23822 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 9554 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| MIDDLEBY CORP | COM | 596278101 |  | 2659 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 54 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 412 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 559 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 5722 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 270060 | 16939 | SH |  | SOLE |  | 0 | 0 | 16939 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 2381 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| MKS INC. | COM | 55306N104 |  | 4579 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MODERNA INC | COM | 60770K107 |  | 439 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MOHAWK INDS INC | COM | 608190104 |  | 11216 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 3444 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 4723 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1164294 | 18633 | SH |  | SOLE |  | 0 | 0 | 18633 |
| MONGODB INC | CL A | 60937P106 |  | 9311 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 12933 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 34395 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| MOODYS CORP | COM | 615369105 |  | 3981133 | 8356 | SH |  | SOLE |  | 0 | 0 | 8356 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 836860 | 5265 | SH |  | SOLE |  | 0 | 0 | 5265 |
| MORNINGSTAR INC | COM | 617700109 |  | 13925 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1709 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3928206 | 8590 | SH |  | SOLE |  | 0 | 0 | 8590 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 417415 | 6224 | SH |  | SOLE |  | 0 | 0 | 6224 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 4043 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MSA SAFETY INC | COM | 553498106 |  | 172 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MSCI INC | COM | 55354G100 |  | 7967 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MUELLER INDS INC | COM | 624756102 |  | 1416 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 22558 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| MURPHY OIL CORP | COM | 626717102 |  | 426 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MURPHY USA INC | COM | 626755102 |  | 777 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NASDAQ INC | COM | 631103108 |  | 9943 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| NATERA INC | COM | 632307104 |  | 6278 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 42023 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 225888 | 3109 | SH |  | SOLE |  | 0 | 0 | 3109 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 563 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 1222 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 484 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 6665 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| NEOGEN CORP | COM | 640491106 |  | 3620 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| NETAPP INC | COM | 64110D104 |  | 84410 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 110276 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| NETFLIX INC | COM | 64110L106 |  | 7376625 | 6153 | SH |  | SOLE |  | 0 | 0 | 6153 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 5475 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 805 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NEWELL BRANDS INC | COM | 651229106 |  | 63 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 671 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NEWMONT CORP | COM | 651639106 |  | 743769 | 8822 | SH |  | SOLE |  | 0 | 0 | 8822 |
| NEWS CORP NEW | CL A | 65249B109 |  | 2063 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| NEWS CORP NEW | CL B | 65249B208 |  | 207 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 64 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 129315 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 740 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 130 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 153400 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| NIKE INC | CL B | 654106103 |  | 18483 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 251 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NISOURCE INC | COM | 65473P105 |  | 9117 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| NMI HLDGS INC | COM | 629209305 |  | 8090 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| NNN REIT INC | COM | 637417106 |  | 35316 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 15497 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 577 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 700 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| NORDSON CORP | COM | 655663102 |  | 3887 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 80300 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 2680 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| NORTHERN TR CORP | COM | 665859104 |  | 23200 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 66754 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 10813 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| NOV INC | COM | 62955J103 |  | 689 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| NOVANTA INC | COM | 67000B104 |  | 200 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 319252 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 11078 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 427754 | 2642 | SH |  | SOLE |  | 0 | 0 | 2642 |
| NUCOR CORP | COM | 670346105 |  | 152384 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| NUTANIX INC | CL A | 67059N108 |  | 2157 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 2343 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 182090 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18062268 | 96807 | SH |  | SOLE |  | 0 | 0 | 96807 |
| NVR INC | COM | 62944T105 |  | 48455 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 22855 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 207935 | 4401 | SH |  | SOLE |  | 0 | 0 | 4401 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 249 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OKTA INC | CL A | 679295105 |  | 7428 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 6948 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| OLD REP INTL CORP | COM | 680223104 |  | 1571 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 175 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1953 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| OMNIAB INC | COM | 68218J103 |  | 77 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1072710 | 13156 | SH |  | SOLE |  | 0 | 0 | 13156 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 3939 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 13314 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 20047 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| ONEOK INC NEW | COM | 682680103 |  | 1897 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ONTO INNOVATION INC | COM | 683344105 |  | 7824 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| OPEN TEXT CORP | COM | 683715106 |  | 6034 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| OPKO HEALTH INC | COM | 68375N103 |  | 290 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ORACLE CORP | COM | 68389X105 |  | 250662 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5363628 | 49751 | SH |  | SOLE |  | 0 | 0 | 49751 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 572 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 588 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 1907 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| OSHKOSH CORP | COM | 688239201 |  | 27432 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| OSI SYSTEMS INC | COM | 671044105 |  | 21185 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 9396 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| OVINTIV INC | COM | 69047Q102 |  | 770 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 62 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| OWENS CORNING NEW | COM | 690742101 |  | 7964 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 263 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PACCAR INC | COM | 693718108 |  | 60508 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| PACKAGING CORP AMER | COM | 695156109 |  | 670842 | 3078 | SH |  | SOLE |  | 0 | 0 | 3078 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 3021 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3328823 | 18249 | SH |  | SOLE |  | 0 | 0 | 18249 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4396486 | 21592 | SH |  | SOLE |  | 0 | 0 | 21592 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 490 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 280 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 57 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5157913 | 6804 | SH |  | SOLE |  | 0 | 0 | 6804 |
| PARSONS CORP DEL | COM | 70202L102 |  | 332 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 3777 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PAYCHEX INC | COM | 704326107 |  | 1038312 | 8192 | SH |  | SOLE |  | 0 | 0 | 8192 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 624 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 637 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 126274 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 2223 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| PEGASYSTEMS INC | COM | 705573103 |  | 44689 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 77 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 441 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PENTAIR PLC | SHS | G7S00T104 |  | 97374 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| PENUMBRA INC | COM | 70975L107 |  | 760 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PEPSICO INC | COM | 713448108 |  | 968345 | 6896 | SH |  | SOLE |  | 0 | 0 | 6896 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 312 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 81 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PERRIGO CO PLC | SHS | G97822103 |  | 3140 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 18931 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| PFIZER INC | COM | 717081103 |  | 40184 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| PG CORP | COM | 69331C108 |  | 4291 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 2799512 | 56182 | SH |  | SOLE |  | 0 | 0 | 56182 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1058064 | 6524 | SH |  | SOLE |  | 0 | 0 | 6524 |
| PHILLIPS 66 | COM | 718546104 |  | 221109 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 575 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 81 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1076 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PINTEREST INC | CL A | 72352L106 |  | 30111 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 19792 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 2844 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 415 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 58 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1183224 | 5889 | SH |  | SOLE |  | 0 | 0 | 5889 |
| POLARIS INC | COM | 731068102 |  | 116 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| POOL CORP | COM | 73278L105 |  | 13065 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| POPULAR INC | COM NEW | 733174700 |  | 1534 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 19055 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| POST HLDGS INC | COM | 737446104 |  | 1182 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| POWELL INDS INC | COM | 739128106 |  | 8538 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 5308 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| PPG INDS INC | COM | 693506107 |  | 200227 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| PPL CORP | COM | 69351T106 |  | 1328 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PRIMERICA INC | COM | 74164M108 |  | 1390 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 1238 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 949716 | 11455 | SH |  | SOLE |  | 0 | 0 | 11455 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1094 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1073057 | 6984 | SH |  | SOLE |  | 0 | 0 | 6984 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS INTERME | 74316P587 |  | 431630 | 17252 | SH |  | SOLE |  | 0 | 0 | 17252 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 76 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PROGRESSIVE CORP | COM | 743315103 |  | 410891 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| PROLOGIS INC. | COM | 74340W103 |  | 206291 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 310 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PTC INC | COM | 69370C100 |  | 1421 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 288532 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 9261 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| PULTE GROUP INC | COM | 745867101 |  | 32261 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| PURE STORAGE INC | CL A | 74624M102 |  | 28328 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| PVH CORPORATION | COM | 693656100 |  | 2513 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| QIAGEN NV | COM SHS | N72482206 |  | 4382 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| QORVO INC | COM | 74736K101 |  | 7651 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| QUALCOMM INC | COM | 747525103 |  | 1231142 | 7401 | SH |  | SOLE |  | 0 | 0 | 7401 |
| QUANTA SVCS INC | COM | 74762E102 |  | 9949 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| QUANTERIX CORP | COM | 74766Q101 |  | 3057 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 86 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 114058 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| QUIDELORTHO CORP | COM | 219798105 |  | 471 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| RADIAN GROUP INC | COM | 750236101 |  | 1376 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 52583 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| RAMBUS INC DEL | COM | 750917106 |  | 104 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RAPID7 INC | COM | 753422104 |  | 225 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3797 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| RB GLOBAL INC | COM | 74935Q107 |  | 10225 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| RBB FD INC | SGI ENHANCED COR | 74933W254 |  | 258 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RBB FD INC | SGI ENHANCED GLB | 74933W262 |  | 1445 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| RBB FD INC | SGI DIVERSI TAC | 74933W577 |  | 7786 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| RBB FD INC | SGI US LARGE CAP | 74933W593 |  | 9960 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| REALTY INCOME CORP | COM | 756109104 |  | 23277 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| REDDIT INC | CL A | 75734B100 |  | 78197 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1582 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5623 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 23055 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 6932 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 68 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| RELIANCE INC | COM | 759509102 |  | 55587 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1153 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 3555 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 278 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| REPLIGEN CORP | COM | 759916109 |  | 1337 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 40971 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| RESMED INC | COM | 761152107 |  | 3286 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 54972 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| REVVITY INC | COM | 714046109 |  | 1315 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 2765 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| RH | COM | 74967X103 |  | 813 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 57 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 20944 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2381 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| RITHM PPTY TR INC | COM | 38983D300 |  | 1824 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RMR GROUP INC | CL A | 74967R106 |  | 661 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ROBERT HALF INC. | COM | 770323103 |  | 510 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 42811 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| ROBLOX CORP | CL A | 771049103 |  | 831 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ROCKET LAB CORP | COM | 773121108 |  | 671 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 56683 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 76 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ROKU INC | COM CL A | 77543R102 |  | 65084 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ROLLINS INC | COM | 775711104 |  | 2232 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 19659 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ROSS STORES INC | COM | 778296103 |  | 22485 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ROYAL BK CDA | COM | 780087102 |  | 187485 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 599142 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| ROYAL GOLD INC | COM | 780287108 |  | 802 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 164391 | 4660 | SH |  | SOLE |  | 0 | 0 | 4660 |
| RPM INTL INC | COM | 749685103 |  | 8841 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| RTX CORPORATION | COM | 75513E101 |  | 1344965 | 8038 | SH |  | SOLE |  | 0 | 0 | 8038 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1176 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| RXO INC | COMMON STOCK | 74982T103 |  | 7213 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 451 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 361 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| S GLOBAL INC | COM | 78409V104 |  | 34521 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SAFEHOLD INC | COM | 78646V107 |  | 783 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SAIA INC | COM | 78709Y105 |  | 4191 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SALESFORCE INC | COM | 79466L302 |  | 50026 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| SAMSARA INC | COM CL A | 79589L106 |  | 112 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 129 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 377877 | 8006 | SH |  | SOLE |  | 0 | 0 | 8006 |
| SAP SE | SPON ADR | 803054204 |  | 33134 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 135 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SAUL CTRS INC | COM | 804395101 |  | 1275 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2922 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 |  | 156 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 235385 | 6840 | SH |  | SOLE |  | 0 | 0 | 6840 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 110235 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 23091949 | 876688 | SH |  | SOLE |  | 0 | 0 | 876688 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1131751 | 35467 | SH |  | SOLE |  | 0 | 0 | 35467 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 101903 | 3154 | SH |  | SOLE |  | 0 | 0 | 3154 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 76437 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1481 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 41 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 104920 | 4176 | SH |  | SOLE |  | 0 | 0 | 4176 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 539 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 8960566 | 332489 | SH |  | SOLE |  | 0 | 0 | 332489 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 8671200 | 190534 | SH |  | SOLE |  | 0 | 0 | 190534 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 4385 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 114 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 20733 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 52 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2368 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 495 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SEI INVTS CO | COM | 784117103 |  | 1527 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 488 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1528 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2900971 | 20845 | SH |  | SOLE |  | 0 | 0 | 20845 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2148881 | 27420 | SH |  | SOLE |  | 0 | 0 | 27420 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1194586 | 4985 | SH |  | SOLE |  | 0 | 0 | 4985 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2696948 | 30188 | SH |  | SOLE |  | 0 | 0 | 30188 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 6649136 | 123430 | SH |  | SOLE |  | 0 | 0 | 123430 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1687453 | 10942 | SH |  | SOLE |  | 0 | 0 | 10942 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 11820185 | 41937 | SH |  | SOLE |  | 0 | 0 | 41937 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 4950420 | 41822 | SH |  | SOLE |  | 0 | 0 | 41822 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 12609854 | 299309 | SH |  | SOLE |  | 0 | 0 | 299309 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1846579 | 21174 | SH |  | SOLE |  | 0 | 0 | 21174 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 405 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SEMPRA | COM | 816851109 |  | 19548 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 153 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SENTINELONE INC | CL A | 81730H109 |  | 528 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SERVICE CORP INTL | COM | 817565104 |  | 915 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SERVICENOW INC | COM | 81762P102 |  | 5929726 | 6444 | SH |  | SOLE |  | 0 | 0 | 6444 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 5570 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SHELL PLC | SPON ADS | 780259305 |  | 349365 | 4885 | SH |  | SOLE |  | 0 | 0 | 4885 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 45686 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 155 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 554 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4934970 | 33208 | SH |  | SOLE |  | 0 | 0 | 33208 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 6235 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SILGAN HLDGS INC | COM | 827048109 |  | 215 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 1422 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 194 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5908 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SIMPSON MFG INC | COM | 829073105 |  | 502 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SKYWEST INC | COM | 830879102 |  | 7245 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 51107 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| SLM CORP | COM | 78442P106 |  | 61 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SM ENERGY CO | COM | 78454L100 |  | 225 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 3266 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SMITH A O CORP | COM | 831865209 |  | 4266 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 94 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 119158 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| SNAP INC | CL A | 83304A106 |  | 131 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SNAP ON INC | COM | 833034101 |  | 238098 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 117060 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 6156 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 983 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 481480 | 5710 | SH |  | SOLE |  | 0 | 0 | 5710 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 388 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SONOCO PRODS CO | COM | 835495102 |  | 345 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 9789 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 692 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SOUTHERN CO | COM | 842587107 |  | 59845 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 307470 | 2534 | SH |  | SOLE |  | 0 | 0 | 2534 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3755 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 2908 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 6154988 | 91470 | SH |  | SOLE |  | 0 | 0 | 91470 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 1629890 | 55009 | SH |  | SOLE |  | 0 | 0 | 55009 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 825026 | 25551 | SH |  | SOLE |  | 0 | 0 | 25551 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 6480 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 992873 | 35690 | SH |  | SOLE |  | 0 | 0 | 35690 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 2920869 | 32275 | SH |  | SOLE |  | 0 | 0 | 32275 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 1832 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 734 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 815750 | 38191 | SH |  | SOLE |  | 0 | 0 | 38191 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 2286 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 5204 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 31075 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 623 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 641 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 3537061 | 131246 | SH |  | SOLE |  | 0 | 0 | 131246 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 3568564 | 123480 | SH |  | SOLE |  | 0 | 0 | 123480 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 238 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 9292312 | 118616 | SH |  | SOLE |  | 0 | 0 | 118616 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 580969 | 5799 | SH |  | SOLE |  | 0 | 0 | 5799 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 1645 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 271 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 641925 | 4856 | SH |  | SOLE |  | 0 | 0 | 4856 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 15339 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 832839 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 1505 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1255069 | 27096 | SH |  | SOLE |  | 0 | 0 | 27096 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 735 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 1210 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 61424 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 762 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SPS COMM INC | COM | 78463M107 |  | 7602 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 104634 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 825832 | 19862 | SH |  | SOLE |  | 0 | 0 | 19862 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 4611998 | 113681 | SH |  | SOLE |  | 0 | 0 | 113681 |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 |  | 55 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STANDARDAERO INC | COM | 85423L103 |  | 1392 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| STANDEX INTL CORP | COM | 854231107 |  | 17807 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2270 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| STARBUCKS CORP | COM | 855244109 |  | 775766 | 9170 | SH |  | SOLE |  | 0 | 0 | 9170 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 4307 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| STATE STR CORP | COM | 857477103 |  | 22346 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 70870 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| STEELCASE INC | CL A | 858155203 |  | 499 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| STERIS PLC | SHS USD | G8473T100 |  | 3464 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| STIFEL FINL CORP | COM | 860630102 |  | 794 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 283 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STONECO LTD | COM CL A | G85158106 |  | 165010 | 8727 | SH |  | SOLE |  | 0 | 0 | 8727 |
| STONEX GROUP INC | COM | 861896108 |  | 15390 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| STRYKER CORPORATION | COM | 863667101 |  | 55200 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 201724 | 12037 | SH |  | SOLE |  | 0 | 0 | 12037 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 83 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 96657 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1007 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 860 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 931 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SYNAPTICS INC | COM | 87157D109 |  | 478 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2711 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SYNOPSYS INC | COM | 871607107 |  | 4596046 | 9316 | SH |  | SOLE |  | 0 | 0 | 9316 |
| SYSCO CORP | COM | 871829107 |  | 226686 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 456947 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1109 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 31470 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 4722 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| TAPESTRY INC | COM | 876030107 |  | 104594 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| TARGA RES CORP | COM | 87612G101 |  | 1675 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TARGET CORP | COM | 87612E106 |  | 70224 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1650 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TC ENERGY CORP | COM | 87807B107 |  | 11578 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 982 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 251034 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| TECHNIPFMC PLC | COM | G87110105 |  | 4224 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 10204 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| TEGNA INC | COM | 87901J105 |  | 470 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 19059 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 5139 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 6435 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 3175 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 |  | 239 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TELUS CORPORATION | COM | 87971M103 |  | 225 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TEMPUS AI INC | CL A | 88023B103 |  | 81 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 87 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 187 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 8122 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TERADATA CORP DEL | COM | 88076W103 |  | 151 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TERADYNE INC | COM | 880770102 |  | 12527 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| TESLA INC | COM | 88160R101 |  | 797383 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1102 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1775 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1007451 | 5484 | SH |  | SOLE |  | 0 | 0 | 5484 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3507 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TEXTRON INC | COM | 883203101 |  | 28816 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 880 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| THE CIGNA GROUP | COM | 125523100 |  | 666025 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 8695 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3038167 | 6264 | SH |  | SOLE |  | 0 | 0 | 6264 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 361 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| THOR INDS INC | COM | 885160101 |  | 2177 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 335 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TIMKEN CO | COM | 887389104 |  | 1278 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TJX COS INC NEW | COM | 872540109 |  | 6582618 | 45542 | SH |  | SOLE |  | 0 | 0 | 45542 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 4481131 | 22189 | SH |  | SOLE |  | 0 | 0 | 22189 |
| T-MOBILE US INC | COM | 872590104 |  | 41131 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| TOAST INC | CL A | 888787108 |  | 9529 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1658 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TOPBUILD CORP | COM | 89055F103 |  | 391 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TORO CO | COM | 891092108 |  | 1753 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 248716 | 3111 | SH |  | SOLE |  | 0 | 0 | 3111 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 325 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 336334 | 5613 | SH |  | SOLE |  | 0 | 0 | 5613 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 384 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 197598 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| TPG INC | COM CL A | 872657101 |  | 402 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 7298 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2553 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 619679 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1318 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRANSUNION | COM | 89400J107 |  | 251 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 8840 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1280028 | 4585 | SH |  | SOLE |  | 0 | 0 | 4585 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 61 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TREX CO INC | COM | 89531P105 |  | 2635 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 781 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TRIPADVISOR INC | COM | 896945201 |  | 618 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| TRUEBLUE INC | COM | 89785X101 |  | 2801 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 397161 | 8687 | SH |  | SOLE |  | 0 | 0 | 8687 |
| TWILIO INC | CL A | 90138F102 |  | 3003 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 310 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 523 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TYSON FOODS INC | CL A | 902494103 |  | 23945 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 114 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 3614 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 13611 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5199166 | 53069 | SH |  | SOLE |  | 0 | 0 | 53069 |
| UBIQUITI INC | COM | 90353W103 |  | 3966 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 4388 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 18962 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4921 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 271 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 75 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 188 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 433141 | 7307 | SH |  | SOLE |  | 0 | 0 | 7307 |
| UNION PAC CORP | COM | 907818108 |  | 1120356 | 4740 | SH |  | SOLE |  | 0 | 0 | 4740 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1930 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 92417 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| UNITED RENTALS INC | COM | 911363109 |  | 12497 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 44855 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1186331 | 3436 | SH |  | SOLE |  | 0 | 0 | 3436 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 335 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 4620 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 6346 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| UNUM GROUP | COM | 91529Y106 |  | 6696 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 102 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 4714 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| US BANCORP DEL | COM NEW | 902973304 |  | 486139 | 10016 | SH |  | SOLE |  | 0 | 0 | 10016 |
| US FOODS HLDG CORP | COM | 912008109 |  | 16550 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| V F CORP | COM | 918204108 |  | 251 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1795 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 889431 | 5224 | SH |  | SOLE |  | 0 | 0 | 5224 |
| VALHI INC NEW | COM | 918905209 |  | 331 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VALVOLINE INC | COM | 92047W101 |  | 180 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2072177 | 27123 | SH |  | SOLE |  | 0 | 0 | 27123 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 26866 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 185374 | 2617 | SH |  | SOLE |  | 0 | 0 | 2617 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 187744 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 383846 | 4865 | SH |  | SOLE |  | 0 | 0 | 4865 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 33577290 | 451490 | SH |  | SOLE |  | 0 | 0 | 451490 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 9952269 | 201219 | SH |  | SOLE |  | 0 | 0 | 201219 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 9222447 | 31392 | SH |  | SOLE |  | 0 | 0 | 31392 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 44043 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 4528941 | 15218 | SH |  | SOLE |  | 0 | 0 | 15218 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 23707321 | 80709 | SH |  | SOLE |  | 0 | 0 | 80709 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 78685213 | 255588 | SH |  | SOLE |  | 0 | 0 | 255588 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1046608 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 757497 | 4042 | SH |  | SOLE |  | 0 | 0 | 4042 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 213558 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 23522 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 3225516 | 67565 | SH |  | SOLE |  | 0 | 0 | 67565 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 647288 | 4541 | SH |  | SOLE |  | 0 | 0 | 4541 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 376358 | 6947 | SH |  | SOLE |  | 0 | 0 | 6947 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 45991 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3035102 | 51574 | SH |  | SOLE |  | 0 | 0 | 51574 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 7154621 | 89512 | SH |  | SOLE |  | 0 | 0 | 89512 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 7577 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1366 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 189476 | 4035 | SH |  | SOLE |  | 0 | 0 | 4035 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 308 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1051841 | 12506 | SH |  | SOLE |  | 0 | 0 | 12506 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3775397 | 17496 | SH |  | SOLE |  | 0 | 0 | 17496 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 23273052 | 388403 | SH |  | SOLE |  | 0 | 0 | 388403 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 38283 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 4511493 | 67437 | SH |  | SOLE |  | 0 | 0 | 67437 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 3503 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 582 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VAXCYTE INC | COM | 92243G108 |  | 108 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 20258 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VENTAS INC | COM | 92276F100 |  | 3101 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VERACYTE INC | COM | 92337F107 |  | 721 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VERALTO CORP | COM SHS | 92338C103 |  | 13117 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| VERISIGN INC | COM | 92343E102 |  | 1677 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 22959 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 925295 | 21054 | SH |  | SOLE |  | 0 | 0 | 21054 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3021175 | 7715 | SH |  | SOLE |  | 0 | 0 | 7715 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 11923 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VIATRIS INC | COM | 92556V106 |  | 383 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VICI PPTYS INC | COM | 925652109 |  | 1455 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 186 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 131 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 50457 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| VIRTU FINL INC | CL A | 928254101 |  | 5111 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| VISA INC | COM CL A | 92826C839 |  | 6200775 | 18164 | SH |  | SOLE |  | 0 | 0 | 18164 |
| VISTRA CORP | COM | 92840M102 |  | 381620 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |
| VITAL FARMS INC | COM | 92847W103 |  | 6831 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 383 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VONTIER CORPORATION | COM | 928881101 |  | 13517 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 150 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VULCAN MATLS CO | COM | 929160109 |  | 4922 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WABTEC | COM | 929740108 |  | 11242 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| WALMART INC | COM | 931142103 |  | 132182 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2285 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 136 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 6685 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 15717 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| WATERS CORP | COM | 941848103 |  | 4797 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WATSCO INC | COM | 942622200 |  | 4043 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 821 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 116172 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| WEIS MKTS INC | COM | 948849104 |  | 431 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1454584 | 17354 | SH |  | SOLE |  | 0 | 0 | 17354 |
| WELLTOWER INC | COM | 95040Q104 |  | 3585287 | 20127 | SH |  | SOLE |  | 0 | 0 | 20127 |
| WENDYS CO | COM | 95058W100 |  | 1118 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 895 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| WESBANCO INC | COM | 950810101 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WESCO INTL INC | COM | 95082P105 |  | 1480 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 9192 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 20777 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| WESTERN UN CO | COM | 959802109 |  | 1374 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 45084 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| WEX INC | COM | 96208T104 |  | 158 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1909 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| WHIRLPOOL CORP | COM | 963320106 |  | 157 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 129 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 7435 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 11603 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| WILLIAMS COS INC | COM | 969457100 |  | 4610133 | 72773 | SH |  | SOLE |  | 0 | 0 | 72773 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 126480 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 26703 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 802 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 9164 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| WISDOMTREE INC | COM | 97717P104 |  | 19346 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| WISDOMTREE TR | EMERG CUR STR FD | 97717W133 |  | 393 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 14957530 | 394242 | SH |  | SOLE |  | 0 | 0 | 394242 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 2760877 | 54921 | SH |  | SOLE |  | 0 | 0 | 54921 |
| WIX COM LTD | SHS | M98068105 |  | 1954 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 458 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 482 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 955 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WORKDAY INC | CL A | 98138H101 |  | 9388 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| WORKIVA INC | COM CL A | 98139A105 |  | 86 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 7425245 | 97126 | SH |  | SOLE |  | 0 | 0 | 97126 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 8310 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| WP CAREY INC | COM | 92936U109 |  | 70634 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| WYNN RESORTS LTD | COM | 983134107 |  | 257 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4071 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 4822 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| XP INC | CL A | G98239109 |  | 56 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| XPO INC | COM | 983793100 |  | 6076 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| XYLEM INC | COM | 98419M100 |  | 3098 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| YELP INC | CL A | 985817105 |  | 187 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| YETI HLDGS INC | COM | 98585X104 |  | 7101 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| YUM BRANDS INC | COM | 988498101 |  | 4712 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 576 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1674 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 495 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 223 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 85559 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| ZIMVIE INC | COM | 98888T107 |  | 152 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 436 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ZOETIS INC | CL A | 98978V103 |  | 20741 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 9735 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ZSCALER INC | COM | 98980G102 |  | 16481 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ZSPACE INC | COM | 98980W107 |  | 43 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 282 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |

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