# EDGAR Filing Document

**Accession Number:** 0001766156
**File Stem:** 0001766156-26-000003
**Filing Date:** 2026-5
**Character Count:** 191257
**Document Hash:** e90870032b4d15d89b22dd9272c34e46
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001766156-26-000003.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001766156-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Salomon & Ludwin, LLC
- **CENTRAL INDEX KEY:** 0001766156

**ORGANIZATION NAME:**
- **EIN:** 270886847
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19163
- **FILM NUMBER:** 26962027

**BUSINESS ADDRESS:**
- **STREET 1:** 1401 GASKINS ROAD
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23238
- **BUSINESS PHONE:** 804-592-4999

**MAIL ADDRESS:**
- **STREET 1:** 1401 GASKINS ROAD
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23238

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Salomon  Ludwin LLC<br>**Address:** 1401 GASKINS ROAD<br>RICHMOND, VA 23238

**Form 13F File Number:** 028-19163

**CRD Number (if applicable):** 000292456

**SEC File Number (if applicable):** 801-112494

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:** Jacob Salomon<br>**Title:** Owner and Chief Compliance Officer<br>**Phone:** 804-592-4999

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

Jacob Salomon  Richmond, VA  05-11-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2097

**Form 13F Information Table Value Total:** $1119710058

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3I GROUP PLC F | ADR | 88579N105 |  | 29822 | 3347 | SH |  | SOLE |  | 0 | 0 | 3347 |
| 3M CO | COM | 88579Y101 |  | 40307 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| A P MOELLER MAERSK A A F | ADR | 00202F102 |  | 9629 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| A10 NETWORKS INC | COM | 002121101 |  | 31787 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| AAR CORP | COM | 000361105 |  | 59501 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| ABB LTD F | ADR | 000375204 |  | 93884 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| ABBOTT LABS | COM | 002824100 |  | 443267 | 4309 | SH |  | SOLE |  | 0 | 0 | 4309 |
| ABBVIE INC | COM | 00287Y109 |  | 1093069 | 5234 | SH |  | SOLE |  | 0 | 0 | 5234 |
| ABN AMRO BK N V AMSTER F | ADR | 00080Q105 |  | 26365 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| ABRDN INCOME CREDIT STRA | COM | 003057106 |  | 4352 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| ABRDN PHYSICAL PLATINUM | ETF | 003260106 |  | 6328 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ABRDN PHYSICAL SILVER | ETF | 003264108 |  | 7740 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ACADEMY SPORTS  OUTDOOR | COM | 00402L107 |  | 46683 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 |  | 22618 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| ACADIA PHARMACEUTICALS I | COM | 004225108 |  | 42757 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| ACADIA RLTY TR | COM | 004239109 |  | 12973 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| ACADIAN ASSET MGMT I | COM | 10948W103 |  | 11222 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ACCELLERON INDS AG F | ADR | 00449R109 |  | 2611 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ACCENTURE PLC IRELAND F | SHS | G1151C101 |  | 81539 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 72 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ACCOR S A F | ADR | 00435F309 |  | 2320 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 51952 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| ACM RESH INC | COM | 00108J109 |  | 11230 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| ACS ACTIV DE CONSTRUC F | ADR | 00089H106 |  | 41684 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| ACUITY INC. | COM | 00508Y102 |  | 2654 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 40556 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| ADAM TR INC | COM | 649604840 |  | 11351 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| ADAPT HEALTH CORP | COM | 00653Q102 |  | 19140 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 29858 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| ADEIA INC | COM | 00676P107 |  | 28103 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| ADIDAS AG F | ADR | 00687A107 |  | 47298 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| ADIENT PLC F | SHS | G0084W101 |  | 26562 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 28195 | 3068 | SH |  | SOLE |  | 0 | 0 | 3068 |
| ADMIRAL GROUP F | ADR | 007192107 |  | 10274 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| ADOBE INC | COM | 00724F101 |  | 90366 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| ADVANCE AUTO PTS INC | COM | 00751Y106 |  | 22080 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 171390 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| ADVANTEST CORP F | ADR | 00762U200 |  | 71889 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| ADYEN N V F | ADR | 00783V104 |  | 19969 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| AEGON LTD ADR ADR F | ADR | 0076CA104 |  | 1273 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| AENA SME S A F | ADR | 00774W103 |  | 7058 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| AEON CO LTD F | ADR | 007627102 |  | 11114 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| AERCAP HOLDINGS N V F | SHS | N00985106 |  | 8629 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| AES CORP | COM | 00130H105 |  | 16874 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| AFLAC INC | COM | 001055102 |  | 72143 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| AGCO CORP DEL | COM | 001084102 |  | 3438 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AGEAS F | ADR | 00844W208 |  | 28193 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 41919 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| AGILYSYS INC | COM | 00847J105 |  | 24597 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| AGNC INVT CORP | COM | 00123Q104 |  | 11723 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| AIA GROUP LTD F | ADR | 001317205 |  | 72426 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| AIB GROUP PLC F | ADR | 00135T104 |  | 19507 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| AIR LEASE CORP | COM | 00912X302 |  | 54168 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| AIR LIQUIDE F | ADR | 009126202 |  | 51158 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 79259 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| AIRBNB INC | COM | 009066101 |  | 30613 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| AIRBUS SE F | ADR | 009279100 |  | 32525 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| AJINOMOTO CO INC F | ADR | 009707308 |  | 23557 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 14986 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| AKRE FOCUS ETF | ETF | 74316P579 |  | 47258 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| AKZO NOBEL N V F | ADR | 010199503 |  | 24315 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| ALAMO GROUP INC | COM | 011311107 |  | 2187 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 22752 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 3994 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ALBANY INTL CORP NEW | COM | 012348108 |  | 7316 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ALBEMARLE CORP | COM | 012653101 |  | 41851 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ALCOA CORP | COM | 013872106 |  | 19456 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| ALCON INC F | SHS | H01301128 |  | 73069 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| ALFA LAVAL AB SWEDEN F | ADR | 015393101 |  | 28414 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| ALIBABA GROUP HLDG LTD F | ADR | 01609W102 |  | 3051 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ALKERMES PLC F | SHS | G01767105 |  | 39857 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 7455 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ALLEGION PUB LTD CO F | SHS | G0176J109 |  | 6207 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ALLIANZ SE F | ADR | 018820100 |  | 67236 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| ALLSTATE CORP | COM | 020002101 |  | 26500 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ALLY FINL INC | COM | 02005N100 |  | 11633 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| ALNYLAM PHARMACEUTICALS | COM | 02043Q107 |  | 24870 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ALPHA  OMEGA SEMICOND F | SHS | G6331P104 |  | 2407 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ALPHA METALLURGICAL RES | COM | 020764106 |  | 27210 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ALPHABET INC | COM | 02079K107 |  | 1296213 | 4402 | SH |  | SOLE |  | 0 | 0 | 4402 |
| ALPHABET INC | COM | 02079K305 |  | 2227148 | 7530 | SH |  | SOLE |  | 0 | 0 | 7530 |
| ALPS EMERGING SECTOR | ETF | 00162Q668 |  | 19404 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| ALPS INTERNATIONAL | ETF | 00162Q718 |  | 29688 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| ALPS MEDICAL | ETF | 00162Q593 |  | 5349 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALSTOM F | ADR | 021244207 |  | 4232 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6683902 | 101641 | SH |  | SOLE |  | 0 | 0 | 101641 |
| AMADEUS IT GROUP S A F | ADR | 02263T104 |  | 32154 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| AMAZON.COM INC | COM | 023135106 |  | 3216823 | 15335 | SH |  | SOLE |  | 0 | 0 | 15335 |
| AMCOR PLC F | SHS | G0250X149 |  | 7507 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| AMDOCS LTD F | SHS | G02602103 |  | 266 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMENTUM HLDGS INC EQUITY | COM | 023939101 |  | 35287 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| AMEREN CORP | COM | 023608102 |  | 116371 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 8878 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| AMERICAN EAGLE OUTFITTER | COM | 02553E106 |  | 18608 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 328914 | 2479 | SH |  | SOLE |  | 0 | 0 | 2479 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 212227 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 26548 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| AMERICAN STS WTR CO | COM | 029899101 |  | 16992 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 12682 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 20130 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| AMERICAN WTR WKS CO INC | COM | 030420103 |  | 16301 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 29074 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| AMERIS BANCORP | COM | 03076K108 |  | 31046 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| AMERISAFE INC | COM | 03071H100 |  | 18628 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| AMETEK INC NEW | COM | 031100100 |  | 20301 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| AMGEN INC | COM | 031162100 |  | 247733 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 40069 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 10156 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| AMNEAL PHARMACEUTICALS I | COM | 03168L105 |  | 2446 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| AMPHENOL CORP NEW | COM | 032095101 |  | 66304 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| AMPLIFY CWP ENHANCED | ETF | 032108409 |  | 7695 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| AMRIZE LTD F | SHS | H2927K103 |  | 13341 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| ANALOG DEVICES INC | COM | 032654105 |  | 47433 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ANDERSONS INC | COM | 034164103 |  | 20335 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| ANGI INC | COM | 00183L201 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ANGLO AMERN PLC F | ADR | 03485P409 |  | 42424 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| ANGLOGOLD ASHANTI PLC F | SHS | G0378L100 |  | 27633 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| ANHEUSER BUSCH INBEV S F | ADR | 03524A108 |  | 70587 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 22337 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| ANNALY CAP MGMT INC | COM | 035710839 |  | 17310 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 4027 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ANTERO RES CORP | COM | 03674X106 |  | 526 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ANZ GROUP HLDGS LTD F | ADR | 03736N104 |  | 65792 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| AON PLC F | SHS | G0403H108 |  | 32960 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| APA CORP | COM | 03743Q108 |  | 7063 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 1668 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| APOLLO COML REAL ESTATE | COM | 03762U105 |  | 17848 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| APOLLO GLOBAL MGMT INC N | COM | 03769M106 |  | 56731 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| APPLE HOSPITALITY REIT I | COM | 03784Y200 |  | 36147 | 3135 | SH |  | SOLE |  | 0 | 0 | 3135 |
| APPLE INC | COM | 037833100 |  | 17762100 | 69405 | SH |  | SOLE |  | 0 | 0 | 69405 |
| APPLIED INDL TECHNOLOGIE | COM | 03820C105 |  | 1870 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| APPLIED MATLS INC | COM | 038222105 |  | 1137755 | 3265 | SH |  | SOLE |  | 0 | 0 | 3265 |
| APPLOVIN CORP | COM | 03831W108 |  | 34001 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| APTARGROUP INC | COM | 038336103 |  | 45364 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| APTIV PLC NEW F | SHS | G3265R107 |  | 10185 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ARCBEST CORP | COM | 03937C105 |  | 11056 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ARCELORMITTAL F | ADR | 03938L203 |  | 28894 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| ARCH CAPITAL GROUP LTD F | SHS | G0450A105 |  | 27668 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| ARCHER-DANIELS MIDLAND C | COM | 039483102 |  | 12256 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ARCHROCK INC | COM | 03957W106 |  | 56496 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| ARCOSA INC | COM | 039653100 |  | 54173 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 24223 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| ARES CAP CORP EQUITY | COM | 04010L103 |  | 20261 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| ARES MGMT CORP | COM | 03990B101 |  | 12599 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ARGAN INC | COM | 04010E109 |  | 75346 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ARGENX SE F | ADR | 04016X101 |  | 11196 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 45731 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 13651 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| ARMOUR RESIDENTIAL REIT | COM | 042315705 |  | 39199 | 2287 | SH |  | SOLE |  | 0 | 0 | 2287 |
| ARMSTRONG WORLD INDS INC | COM | 04247X102 |  | 103639 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| ARTIVION INC | COM | 228903100 |  | 9978 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| ASAHI KASEI CORP F | ADR | 043400100 |  | 8991 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 |  | 52196 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| ASGN INC | COM | 00191U102 |  | 27921 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| ASICS CORP F | ADR | 04521N101 |  | 29137 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| ASM INTERNTNL NV ADR F | ADR | N07045102 |  | 32668 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ASML HLDG N V F | ADR | N07059210 |  | 305597 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| ASR NEDERLAND N.V. ADR F | ADR | 00217N108 |  | 8556 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| ASSA ABLOY AB F | ADR | 045387107 |  | 18767 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| ASSICURAZIONI GENERALI F | ADR | 04545K109 |  | 65378 | 3166 | SH |  | SOLE |  | 0 | 0 | 3166 |
| ASSOCIATED BRIT FOODS F | ADR | 045519402 |  | 1606 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ASSURED GUARANTY LTD F | SHS | G0585R106 |  | 23843 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| ASTEC INDS INC | COM | 046224101 |  | 27805 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| ASTELLAS PHARMA INC F | ADR | 04623U102 |  | 40079 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| ASTERA LABS INC | COM | 04626A103 |  | 11128 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ASTRANA HEALTH INC | COM | 03763A207 |  | 11298 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| ASTRAZENECA PLC F | SHS | G0593M107 |  | 137152 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| ASX LTD F | ADR | 00212E103 |  | 2090 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| AT INC | COM | 00206R102 |  | 273215 | 9644 | SH |  | SOLE |  | 0 | 0 | 9644 |
| ATI INC | COM | 01741R102 |  | 7771 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ATLANTIC UN BANKSHARES C | COM | 04911A107 |  | 800548 | 22182 | SH |  | SOLE |  | 0 | 0 | 22182 |
| ATLAS COPCO AB F | ADR | 049255706 |  | 32148 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| ATLAS ENERGY SOLUTIONS I | COM | 642045108 |  | 7497 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| ATLASSIAN CORP | COM | 049468101 |  | 10926 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 7370 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| AURORA CANNABIS INC F | COM | 05156X850 |  | 14 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AUTODESK INC | COM | 052769106 |  | 22022 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| AUTOLIV INC | COM | 052800109 |  | 24006 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| AUTOMATIC DATA PROCESSIN | COM | 053015103 |  | 106697 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| AUTOTRADER GROUP PLC F | ADR | 05277E104 |  | 3191 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| AUTOZONE INC | COM | 053332102 |  | 6801 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 7803 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| AVANOS MED INC | COM | 05350V106 |  | 28584 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| AVANTIS EMERGING MARKETS | ETF | 025072604 |  | 109550 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| AVANTIS INTERNATIONAL | ETF | 025072703 |  | 170372 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| AVANTIS INTERNATIONAL | ETF | 025072802 |  | 98735 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| AVANTIS US EQUITY ETF | ETF | 025072885 |  | 103600 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| AVANTIS US SMALL CAP | ETF | 025072877 |  | 9582 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| AVANTOR INC | COM | 05352A100 |  | 3563 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| AVERY DENNISON CORP | COM | 053611109 |  | 12860 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AVISTA CORP | COM | 05379B107 |  | 27698 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| AVIVA PLC F | ADR | 05382A302 |  | 23473 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| AVOLTA AG F | ADR | 26433T108 |  | 7094 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| AXA SA F | ADR | 054536107 |  | 36824 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 34613 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 15274 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AXOS FINL INC | COM | 05465C100 |  | 37644 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| AZENTA INC | COM | 114340102 |  | 1426 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| AZZ INC | COM | 002474104 |  | 52827 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| B EUROPEAN VALUE RET F | ADR | 05590Y100 |  | 109 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BADGER METER INC | COM | 056525108 |  | 18337 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| BAE SYS PLC F | ADR | 05523R107 |  | 80345 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| BAKER HUGHES CO. A | COM | 05722G100 |  | 15095 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BALCHEM CORP | COM | 057665200 |  | 73281 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| BALL CORP | COM | 058498106 |  | 22129 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| BANC CALIF INC | COM | 05990K106 |  | 22302 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| BANCFIRST CORP | COM | 05945F103 |  | 35666 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| BANCO BILBAO VIZCAYA A F | ADR | 05946K101 |  | 53814 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| BANCO SANTANDER SA F | ADR | 05964H105 |  | 71221 | 6242 | SH |  | SOLE |  | 0 | 0 | 6242 |
| BANCORP INC DEL | COM | 05969A105 |  | 29940 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| BANDAI NAMCO HLDGS INC F | ADR | 059831107 |  | 12256 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| BANK HAPOALIM B M F | ADR | 062510300 |  | 23348 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| BANK HAWAII CORP | COM | 062540109 |  | 16753 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| BANK IRELAND GROUP PLC F | ADR | 06279J109 |  | 12010 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| BANK NEW YORK MELLON COR | COM | 064058100 |  | 94651 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 232925 | 4717 | SH |  | SOLE |  | 0 | 0 | 4717 |
| BANKINTER S A F | ADR | 066460304 |  | 31001 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| BANKUNITED INC | COM | 06652K103 |  | 35521 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| BANNER CORP | COM | 06652V208 |  | 34866 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| BARCLAYS PLC F | ADR | 06738E204 |  | 29975 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| BARINGS PARTICIPATION IN | COM | 06761A103 |  | 6300 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| BARRATT REDROW PLC F | ADR | 068334101 |  | 17010 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| BARRY CALLEBAUT AG F | ADR | 068788108 |  | 15742 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| BASF SE F | ADR | 055262505 |  | 48915 | 3314 | SH |  | SOLE |  | 0 | 0 | 3314 |
| BAXTER INTL INC | COM | 071813109 |  | 3536 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| BAYER A G F | ADR | 072730302 |  | 24108 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| BAYERISCHE MOTOREN WER F | ADR | 072743404 |  | 9162 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| BE SEMICONDUCTOR INDS F | ADR | 073320103 |  | 15663 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BEACON FINL CORP | COM | 084680107 |  | 34031 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 314428 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 38750 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| BEONE MEDICINES LTD F | ADR | 07725L102 |  | 622 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKLEY W R CORP | COM | 084423102 |  | 4619 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 667813 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| BGC GROUP INC | COM | 088929104 |  | 42645 | 4273 | SH |  | SOLE |  | 0 | 0 | 4273 |
| BHP GROUP LTD F | ADR | 088606108 |  | 81516 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| BIOGEN INC | COM | 09062X103 |  | 10108 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| BIOHAVEN LTD F | SHS | G1110E107 |  | 1960 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 |  | 800 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BIOMARIN PHARMACEUTICAL | COM | 09061G101 |  | 11322 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3666 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 15805 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1765 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BLACKLINE INC | COM | 09239B109 |  | 34838 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| BLACKROCK INC NEW | COM | 09290D101 |  | 159482 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| BLACKSTONE INC | COM | 09260D107 |  | 63986 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| BLACKSTONE MTG TR INC | COM | 09257W100 |  | 17634 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| BLOCK H  R INC | COM | 093671105 |  | 18986 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| BLOCK INC A | COM | 852234103 |  | 6576 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| BLOOM ENERGY CORP | COM | 093712107 |  | 3933 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BLUE RIDGE BANKSHARES IN | COM | 095825105 |  | 80892 | 19634 | SH |  | SOLE |  | 0 | 0 | 19634 |
| BLUEROCK PRIVATE REAL ES | COM | 09631P102 |  | 4731 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| BNP PARIBAS F | ADR | 05565A202 |  | 36525 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| BOC HONG KONG HLDGS LT F | ADR | 096813209 |  | 8765 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| BOEING CO | COM | 097023105 |  | 124724 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| BOISE CASCADE CO | COM | 09739D100 |  | 44579 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| BOLIDEN AB F | ADR | 09752V102 |  | 17506 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 46137 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 27032 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 61375 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| BOUYGUES SA F | ADR | 102117108 |  | 30107 | 2591 | SH |  | SOLE |  | 0 | 0 | 2591 |
| BOX INC | COM | 10316T104 |  | 46070 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| BOYD GAMING CORP | COM | 103304101 |  | 12394 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| BP P L C F | ADR | 055622104 |  | 178255 | 3783 | SH |  | SOLE |  | 0 | 0 | 3783 |
| BRADY CORP | COM | 104674106 |  | 66764 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| BRAMBLES LTD F | ADR | 105105209 |  | 37733 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| BRANDYWINE RLTY TR | COM | 105368203 |  | 3655 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| BREAD FINL HOLDINGS | COM | 018581108 |  | 71414 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| BRENNTAG SE F | ADR | 107180101 |  | 2882 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 3658 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BRIDGESTONE CORP F | ADR | 108441205 |  | 13171 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| BRIGHT HORIZONS FAMILY S | COM | 109194100 |  | 18019 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 299 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BRIGHTSPRING HEALTH SVCS | COM | 10950A106 |  | 34394 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| BRINKER INTL INC | COM | 109641100 |  | 73792 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 137080 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| BRISTOW GROUP INC DEL NE | COM | 11040G103 |  | 14692 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| BRITISH AMERN TOB PLC F | ADR | 110448107 |  | 104438 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 2688 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| BROADCOM INC | COM | 11135F101 |  | 1305697 | 4151 | SH |  | SOLE |  | 0 | 0 | 4151 |
| BROADRIDGE FINL SOLUTION | COM | 11133T103 |  | 17220 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| BROOKFIELD ASSET MGMT F | COM | 113004105 |  | 3200 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| BROOKFIELD CORP F | COM | 11271J107 |  | 17256 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| BROWN  BROWN INC | COM | 115236101 |  | 528 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BRUNSWICK CORP | COM | 117043109 |  | 102034 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| BUCKLE INC | COM | 118440106 |  | 5766 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| BUNGE GLOBAL SA F | SHS | H11356104 |  | 5953 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| BUNZL PLC F | ADR | 120738406 |  | 6669 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| BUREAU VERITAS SA F | ADR | 12117P109 |  | 17852 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| BURLINGTON STORES INC | COM | 122017106 |  | 7561 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 65999 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| BXP INC | COM | 101121101 |  | 8595 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| C H ROBINSON WORLDWIDE I | COM | 12541W209 |  | 17623 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CABLE ONE INC | COM | 12685J105 |  | 8321 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| CACI INTL INC | COM | 127190304 |  | 5181 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CACTUS INC | COM | 127203107 |  | 44731 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 37348 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| CAESARS ENTMT INC NEW | COM | 12769G100 |  | 56801 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| CAIXABANK F | ADR | 12803K109 |  | 53761 | 13447 | SH |  | SOLE |  | 0 | 0 | 13447 |
| CAL MAINE FOODS INC | COM | 128030202 |  | 18978 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| CALAMOS CONVERTIBLE  HI | COM | 12811P108 |  | 7185 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| CALAMOS STRATEGIC TOTAL | COM | 128125101 |  | 11957 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| CALIFORNIA RES CORP | COM | 13057Q305 |  | 50993 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 26085 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| CALIX INC | COM | 13100M509 |  | 31465 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 26977 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| CANADIAN NATL RY CO F | COM | 136375102 |  | 19586 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| CANON INC F | ADR | 138006309 |  | 2636 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| CANOPY GROWTH CORP F | COM | 138035704 |  | 104 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| CAPCOM CO LTD F | ADR | 13916V107 |  | 12606 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| CAPGEMINI S E F | ADR | 13961R100 |  | 27645 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| CAPITAL GROUP GLOBAL | ETF | 14020X104 |  | 23018 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 238679 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 2632 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 16482 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| CARGURUS INC | COM | 141788109 |  | 27431 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| CARLISLE COS INC | COM | 142339100 |  | 11258 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CARLSBERG AS F | ADR | 142795202 |  | 3778 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| CARMAX INC | COM | 143130102 |  | 61227 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| CARNIVAL CORP F | SHS | 143658300 |  | 20871 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| CARPENTER TECHNOLOGY COR | COM | 144285103 |  | 13311 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CARREFOUR SA F | ADR | 144430204 |  | 15751 | 4167 | SH |  | SOLE |  | 0 | 0 | 4167 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 26852 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| CARTER BANKSHARES INC | COM | 146103106 |  | 102141 | 4365 | SH |  | SOLE |  | 0 | 0 | 4365 |
| CARTERS INC | COM | 146229109 |  | 24670 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| CARVANA CO | COM | 146869102 |  | 16323 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CASELLA WASTE SYS INC | COM | 147448104 |  | 9328 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2230 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CATALYST PHARMACEUTICALS | COM | 14888U101 |  | 46072 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| CATERPILLAR INC | COM | 149123101 |  | 626443 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 34610 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| CAVA GROUP INC | COM | 148929102 |  | 21659 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 19673 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 21456 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| CBRE GROUP INC | COM | 12504L109 |  | 29506 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| CCC INTELLIGENT SOLUTION | COM | 12510Q100 |  | 5804 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| CDW CORP | COM | 12514G108 |  | 29282 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| CELANESE CORP DEL | COM | 150870103 |  | 58487 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| CELLNEX TELECOM S A F | ADR | 15117X105 |  | 22550 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| CELSIUS HLDGS INC | COM | 15118V207 |  | 239 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CENCORA INC | COM | 03073E105 |  | 50344 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| CENTENE CORP DEL | COM | 15135B101 |  | 13868 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 97298 | 2226 | SH |  | SOLE |  | 0 | 0 | 2226 |
| CENTERSPACE | COM | 15202L107 |  | 6829 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 7377 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| CENTRAL GARDEN  PET CO | COM | 153527205 |  | 20186 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| CENTRAL JAPAN RY CO F | ADR | 153766100 |  | 11169 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| CENTRAL PAC FINL CORP | COM | 154760409 |  | 24532 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| CENTRICA PLC F | ADR | 15639K300 |  | 9326 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| CENTURY ALUM CO | COM | 156431108 |  | 41296 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 12994 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| CF INDS HLDGS INC | COM | 125269100 |  | 3249 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CHAMPION HOMES INC | COM | 830830105 |  | 33264 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| CHARLES RIV LABORATORIES | COM | 159864107 |  | 10607 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 20161 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| CHARTER COMMUNICATIONS I | COM | 16119P108 |  | 23737 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| CHECK POINT SOFTWARE T F | SHS | M22465104 |  | 26385 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 42306 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| CHEFS WHSE INC | COM | 163086101 |  | 17162 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| CHEMOURS CO | COM | 163851108 |  | 45880 | 2129 | SH |  | SOLE |  | 0 | 0 | 2129 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 17994 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 21102 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| CHEVRON CORP NEW | COM | 166764100 |  | 677692 | 3406 | SH |  | SOLE |  | 0 | 0 | 3406 |
| CHOCOLADEFABRIKEN LIND F | ADR | 170272108 |  | 934 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1766 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CHUBB LTD F | SHS | H1467J104 |  | 169747 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| CHUGAI PHARMACEUTICALS F | ADR | 171269103 |  | 35923 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 22563 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 3563 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CIENA CORP | COM | 171779309 |  | 89552 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 21227 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 35439 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| CINTAS CORP | COM | 172908105 |  | 18131 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 4855 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CISCO SYS INC | COM | 17275R102 |  | 507941 | 6428 | SH |  | SOLE |  | 0 | 0 | 6428 |
| CITIGROUP INC | COM | 172967424 |  | 114904 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 11832 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| CITY HLDG CO | COM | 177835105 |  | 9394 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| CK HUTCHISON HLDGS LTD F | ADR | 12562Y100 |  | 11920 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| CLEAN HBRS INC | COM | 184496107 |  | 24948 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| CLEANSPARK INC | COM | 18452B209 |  | 27653 | 3146 | SH |  | SOLE |  | 0 | 0 | 3146 |
| CLEAR SECURE INC | COM | 18467V109 |  | 48278 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| CLEARWATER ANALYTICS HLD | COM | 185123106 |  | 11543 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| CLEARWAY ENERGY INC | COM | 18539C105 |  | 34420 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| CLEARWAY ENERGY INC | COM | 18539C204 |  | 23576 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| CLOROX CO | COM | 189054109 |  | 4248 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CLOUD PEAK ENERGY | COM | 18911Q300 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CLOUDFLARE INC | COM | 18915M107 |  | 43185 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| CLP HLDGS LTD F | ADR | 18946Q101 |  | 6840 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| CME GROUP INC | COM | 12572Q105 |  | 58581 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| CMS ENERGY CORP | COM | 125896100 |  | 22081 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| COCA COLA CONSOLIDAT | COM | 191098102 |  | 48673 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| COCA-COLA EUROPACIFIC F | SHS | G25839104 |  | 18958 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| COCA-COLA HBC AG F | ADR | 191223205 |  | 19333 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| COCHLEAR LTD F | ADR | 191459205 |  | 2848 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| COEUR MNG INC | COM | 192108504 |  | 15177 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| COGENT COMMUNICATIONS HL | COM | 19239V302 |  | 6080 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| COGNEX CORP | COM | 192422103 |  | 4474 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| COGNIZANT TECHNOLOGY SOL | COM | 192446102 |  | 11758 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| COHEN  STEERS INC | COM | 19247A100 |  | 28197 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| COHEN AND STEERS INFRAST | COM | 19248A109 |  | 46145 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| COHERENT CORP | COM | 19247G107 |  | 158510 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| COHU INC | COM | 192576106 |  | 27158 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| COINBASE GLOBAL INC | COM | 19260Q107 |  | 26576 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 878475 | 10318 | SH |  | SOLE |  | 0 | 0 | 10318 |
| COLLEGIUM PHARMACEUTICAL | COM | 19459J104 |  | 7722 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| COLOPLAST A/S F | ADR | 19624Y200 |  | 21008 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 18108 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| COMCAST CORP NEW | COM | 20030N101 |  | 127333 | 4559 | SH |  | SOLE |  | 0 | 0 | 4559 |
| COMFORT SYS USA INC | COM | 199908104 |  | 41099 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 11672 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| COMMERZBANK A G F | ADR | 202597605 |  | 27675 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| COMMONWEALTH BK AUSTRA F | ADR | 202712600 |  | 131475 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| COMMUNITY FINL SYS INC | COM | 203607106 |  | 24489 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| COMMVAULT SYS INC | COM | 204166102 |  | 3597 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| COMPAGNIE DE ST GOBAIN F | ADR | 204280309 |  | 458 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| COMPAGNIE FINANCIERE A F | ADR | 204319107 |  | 21986 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| COMPASS GROUP PLC F | ADR | 20449X401 |  | 36504 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| COMPUTERSHARE LTD F | ADR | 20557R105 |  | 972 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| COMSTOCK RES INC | COM | 205768302 |  | 15632 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| CONCENTRA GROUP HOLD EQU | COM | 20603L102 |  | 41696 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| CONMED CORP | COM | 207410101 |  | 1426 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 112769 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 31859 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 28274 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| CONSTELLATION ENERGY COR | COM | 21037T109 |  | 106400 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| CONTINENTAL AG F | ADR | 210771200 |  | 94 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| COOPER COS INC | COM | 216648501 |  | 7508 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| COPART INC | COM | 217204106 |  | 47361 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 45167 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 5667 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| CORE NAT RES INC | COM | 218937100 |  | 55044 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| CORECIVIC INC | COM | 21871N101 |  | 36159 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| COREWEAVE INC | COM | 21873S108 |  | 1645 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CORNING INC | COM | 219350105 |  | 132093 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| CORPAY INC | COM | 219948106 |  | 19067 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 6660 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| CORTEVA INC | COM | 22052L104 |  | 33073 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| CORVEL CORP | COM | 221006109 |  | 10729 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| COSTAR GROUP INC | COM | 22160N109 |  | 16739 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 519660 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| COTERRA ENERGY INC | COM | 127097103 |  | 17487 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| COUPANG INC | COM | 22266T109 |  | 15596 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| COVISTA INC | COM | 00737L103 |  | 44802 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| CRACKER BARREL OLD CTRY | COM | 22410J106 |  | 16554 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| CRANE CO | COM | 224408104 |  | 6216 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CREDIT AGRICOLE S A F | ADR | 225313105 |  | 41141 | 4372 | SH |  | SOLE |  | 0 | 0 | 4372 |
| CRESCENT ENERGY CO | COM | 44952J104 |  | 34823 | 2591 | SH |  | SOLE |  | 0 | 0 | 2591 |
| CRH PUBLIC LIMITED CO F | SHS | G25508105 |  | 18520 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| CRONOS GROUP INC F | COM | 22717L101 |  | 1619 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 55478 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| CROWN CASTLE INC REIT | COM | 22822V101 |  | 3730 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CROWN HLDGS INC | COM | 228368106 |  | 16442 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| CSG SYS INTL INC | COM | 126349109 |  | 20253 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| CSL LTD F | ADR | 12637N204 |  | 38793 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 30796 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| CSX CORP | COM | 126408103 |  | 96496 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| CTS CORP | COM | 126501105 |  | 33548 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| CUBESMART | COM | 229663109 |  | 4872 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| CULLEN / FROST BANKERS I | COM | 229899109 |  | 10116 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| CUMMINS INC | COM | 231021106 |  | 47272 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 24881 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 13898 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CUSHMAN  WAKEFIELD F | SHS | G2717C106 |  | 51305 | 4111 | SH |  | SOLE |  | 0 | 0 | 4111 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 29924 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| CVB FINL CORP | COM | 126600105 |  | 19090 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| CVR ENERGY INC | COM | 12662P108 |  | 11837 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| CVS HEALTH CORP | COM | 126650100 |  | 157636 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 12236 | 2701 | SH |  | SOLE |  | 0 | 0 | 2701 |
| D R HORTON INC | COM | 23331A109 |  | 87725 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| DAI NIPPON PRTG LTD JA F | ADR | 233806306 |  | 3101 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| DAIFUKU CO LTD EQUITY F | ADR | 233802107 |  | 8194 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| DAIICHI LIFE GROUP INC F | ADR | 23380Y107 |  | 40389 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| DAIICHI SANKYO CO LTD F | ADR | 23381D102 |  | 623 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DAIKIN INDS LTD F | ADR | 23381B106 |  | 15796 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| DAIMLER TRUCK HLDG AG F | ADR | 23384L101 |  | 24625 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| DAITO TR CONSTR CO LTD F | ADR | 23405X209 |  | 18063 | 3046 | SH |  | SOLE |  | 0 | 0 | 3046 |
| DAIWA HOUSE IND LTD F | ADR | 234062206 |  | 8655 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| DANA INC | COM | 235825205 |  | 24182 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| DANAHER CORP | COM | 235851102 |  | 116392 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| DANONE F | ADR | 23636T100 |  | 14073 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 17670 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1746 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DASSAULT SYS S A F | ADR | 237545108 |  | 4610 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| DATADOG INC | COM | 23804L103 |  | 13119 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| DAUCH CORP | COM | 024061103 |  | 6917 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| DAVIDE CAMPARI-MILANO F | ADR | 23857X103 |  | 2149 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| DBS GROUP HLDGS LTD F | ADR | 23304Y100 |  | 68470 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 45518 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| DEERE  CO | COM | 244199105 |  | 115718 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| DELIVERY HERO SE F | ADR | 24701M103 |  | 10490 | 5550 | SH |  | SOLE |  | 0 | 0 | 5550 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 23017 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 12150 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| DELUXE CORP | COM | 248019101 |  | 24903 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| DEN DANSKE BANK AKTIES F | ADR | 236363206 |  | 38291 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| DENSO CORP F | ADR | 24872B100 |  | 4689 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| DEUTSCHE BANK AG F | SHS | D18190898 |  | 9080 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| DEUTSCHE BOERSE F | ADR | 251542106 |  | 35601 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| DEUTSCHE LUFTHANSA A G F | ADR | 251561304 |  | 1079 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| DEUTSCHE TELEKOM AG F | ADR | 251566105 |  | 53560 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 45036 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| DEXCOM INC | COM | 252131107 |  | 16737 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| DHL GROUP ADR F | ADR | 25157Y202 |  | 24408 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| DIAGEO PLC F | ADR | 25243Q205 |  | 7332 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 40327 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| DIAMONDROCK HOSPITALITY | COM | 252784301 |  | 30902 | 3284 | SH |  | SOLE |  | 0 | 0 | 3284 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 11313 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| DIGI INTL INC | COM | 253798102 |  | 14838 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 46331 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 50946 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| DIME CMNTY BANCSHARES IN | COM | 25432X102 |  | 23680 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| DIMENSIONAL CORE FIXED | ETF | 25434V872 |  | 171136 | 4041 | SH |  | SOLE |  | 0 | 0 | 4041 |
| DIMENSIONAL U.S. CORE | ETF | 25434V708 |  | 293576 | 7493 | SH |  | SOLE |  | 0 | 0 | 7493 |
| DIMENSIONAL US CORE | ETF | 25434V104 |  | 137122 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| DIMENSIONAL US HIGH | ETF | 25434V831 |  | 19388 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| DIODES INC | COM | 254543101 |  | 43205 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| DISCO CORP F | ADR | 25461D100 |  | 31347 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| DISNEY WALT CO | COM | 254687106 |  | 373011 | 3861 | SH |  | SOLE |  | 0 | 0 | 3861 |
| DIVERSIFIED HEALTHCARE T | COM | 25525P107 |  | 637 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| DNB BK ASA F | ADR | 23341C103 |  | 29849 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| DNOW INC | COM | 67011P100 |  | 1800 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| DOCUSIGN INC | COM | 256163106 |  | 26023 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 16045 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| DOLLAR TREE INC | COM | 256746108 |  | 43484 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4252371 | 67745 | SH |  | SOLE |  | 0 | 0 | 67745 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1112 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DONALDSON INC | COM | 257651109 |  | 2472 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DONNELLEY FINL SOLUTIONS | COM | 25787G100 |  | 14385 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| DOORDASH INC | COM | 25809K105 |  | 37548 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| DORIAN LPG LTD F | SHS | Y2106R110 |  | 9555 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| DORMAN PRODS INC | COM | 258278100 |  | 38947 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 9195 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 25519 | 2744 | SH |  | SOLE |  | 0 | 0 | 2744 |
| DOVER CORP | COM | 260003108 |  | 26494 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| DOW INC | COM | 260557103 |  | 13828 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| DOXIMITY INC | COM | 26622P107 |  | 10110 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| DR ING H C F PORSCHE A F | ADR | 23345V107 |  | 26222 | 5763 | SH |  | SOLE |  | 0 | 0 | 5763 |
| DREAM FINDERS HOMES INC | COM | 26154D100 |  | 36877 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| DSM-FIRMENICH AG F | ADR | 23346J103 |  | 838 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| DSV A/S F | ADR | 26251A108 |  | 44228 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| DT MIDSTREAM INC | COM | 23345M107 |  | 21316 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| DTE ENERGY CO | COM | 233331107 |  | 37898 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 554795 | 4196 | SH |  | SOLE |  | 0 | 0 | 4196 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 12462 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 33688 | 2661 | SH |  | SOLE |  | 0 | 0 | 2661 |
| DXP ENTERPRISES INC | COM | 233377407 |  | 23938 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| DYNATRACE INC | COM | 268150109 |  | 29587 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| E L F BEAUTY INC | COM | 26856L103 |  | 6116 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| E ON SE F | ADR | 268780103 |  | 32016 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 1457 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| EAST JAPAN RY CO F | ADR | 273202101 |  | 26012 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| EAST WEST BANCORP | COM | 27579R104 |  | 15586 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| EASTERLY GOVT PPTYS INC | COM | 27616P301 |  | 8542 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1130 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EASTMAN CHEM CO | COM | 277432100 |  | 79799 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| EATON CORP PLC F | SHS | G29183103 |  | 97497 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| EBARA CORP F | ADR | 278614201 |  | 5482 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| EBAY INC | COM | 278642103 |  | 28054 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| ECHOSTAR CORP | COM | 278768106 |  | 1415 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ECOLAB INC | COM | 278865100 |  | 57613 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 8686 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| EDISON INTL | COM | 281020107 |  | 11754 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| EDP S.A. ADR F | ADR | 268353109 |  | 16782 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| EDWARDS LIFESCIENCES COR | COM | 28176E108 |  | 11509 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| EISAI CO LTD F | ADR | 28258A107 |  | 18289 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 13317 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| ELBIT SYSTEMS LTD F | SHS | M3760D101 |  | 26669 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 46828 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ELEMENT SOLUTIONS IN | COM | 28618M106 |  | 69557 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 68869 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| ELI LILLY AND CO | COM | 532457108 |  | 1582507 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| ELLINGTON FINL INC | COM | 28852N109 |  | 8440 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| EMBECTA CORP | COM | 29082K105 |  | 1938 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 11345 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EMERSON ELEC CO | COM | 291011104 |  | 53734 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 1849 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ENACT HLDGS INC | COM | 29249E109 |  | 4135 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ENBRIDGE INC F | COM | 29250N105 |  | 47977 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 11492 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 16860 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| ENDESA S A F | ADR | 29258N206 |  | 26005 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| ENEL SOCIETA PER AZION F | ADR | 29265W207 |  | 88234 | 7864 | SH |  | SOLE |  | 0 | 0 | 7864 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 6092 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| ENERPAC TOOL GROUP CORP | COM | 292765104 |  | 30656 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| ENGIE S A F | ADR | 29286D105 |  | 41798 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| ENI S P A F | ADR | 26874R108 |  | 40427 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| ENOVA INTL INC | COM | 29357K103 |  | 25323 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ENOVIS CORP | COM | 194014502 |  | 3283 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 40298 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| ENPRO INC | COM | 29355X107 |  | 32535 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1376 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ENTAIN PLC F | ADR | 293603106 |  | 12907 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| ENTEGRIS INC | COM | 29362U104 |  | 14084 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 20337 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ENTERPRISE PRODS PART LP | COM | 293792107 |  | 12887 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| ENVIRI CORP | COM | 415864107 |  | 14925 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| EOG RES INC | COM | 26875P101 |  | 41366 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| EPIROC AKTIEBOLAG F | ADR | 29429L402 |  | 34833 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| EPLUS INC | COM | 294268107 |  | 11813 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| EQT CORP | COM | 26884L109 |  | 24477 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| EQUIFAX INC | COM | 294429105 |  | 12038 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| EQUINIX INC | COM | 29444U700 |  | 57021 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| EQUINOR ASA F | ADR | 29446M102 |  | 15406 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 11375 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| EQUITY LIFESTYLE PPTYS I | COM | 29472R108 |  | 17213 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| EQUITY RESIDENTIAL | COM | 29476L107 |  | 18623 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| ERICSSON F | ADR | 294821608 |  | 16756 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| ERSTE GROUP BK A G F | ADR | 296036304 |  | 51975 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 90607 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ESSENTIAL PPTYS RLTY TR | COM | 29670E107 |  | 71418 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 4560 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 15088 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ESSILOR INTL S A F | ADR | 297284200 |  | 8679 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ETHAN ALLEN INTERIORS IN | COM | 297602104 |  | 890 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ETSY INC | COM | 29786A106 |  | 41415 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| EV SENIOR FLOATING RATE | COM | 27828Q105 |  | 16528 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| EV TAX ADV GLOBAL DIVIDE | COM | 27828S101 |  | 23833 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| EV TAX ADVANTAGED DIVIDE | COM | 27828G107 |  | 52629 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| EV TAX-MANAGED DIV EQUIT | COM | 27828N102 |  | 13809 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| EV TAX-MGD GBL DIV EQUIT | COM | 27829F108 |  | 7100 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| EVERCORE INC | COM | 29977A105 |  | 305 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EVERGY INC | COM | 30034W106 |  | 4722 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| EVERPURE INC | COM | 74624M102 |  | 11496 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 12991 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| EVERTEC INC F | SHS | 30040P103 |  | 23972 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| EVERUS CONSTR GROUP INC | COM | 300426103 |  | 65161 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| EVOLUTION AB F | ADR | 30051E104 |  | 9205 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| EXELON CORP | COM | 30161N101 |  | 80704 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 21472 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 2665 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| EXPAND ENERGY CORP | COM | 165167735 |  | 8623 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 18475 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 16477 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| EXPERIAN PLC F | ADR | 30215C101 |  | 31549 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 15126 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 31688 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1051073 | 6541 | SH |  | SOLE |  | 0 | 0 | 6541 |
| EZCORP INC | COM | 302301106 |  | 15172 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| F N B CORP PA | COM | 302520101 |  | 1298 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| F ANNUITIES  LIFE INC | COM | 30190A104 |  | 208 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| F5 INC | COM | 315616102 |  | 51570 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| FABRINET F | SHS | G3323L100 |  | 16181 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 14116 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| FAIR ISAAC CORP | COM | 303250104 |  | 18526 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FAIRFAX FINL HLDGS LTD F | COM | 303901102 |  | 20376 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FANUC CORP ADR F | ADR | 307305102 |  | 12426 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| FARMERS BK APPOMATTOX VA | COM | 30916P104 |  | 39550 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| FAST RETAILING CO LTD F | ADR | 31188H101 |  | 32483 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| FASTENAL CO | COM | 311900104 |  | 71302 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| FB FINL CORP | COM | 30257X104 |  | 4914 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| FEDERAL RLTY INVT TR NEW | COM | 313745101 |  | 3204 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 81938 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| FEDEX CORP | COM | 31428X106 |  | 52075 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 |  | 11518 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| FERRARI N V NEW F | SHS | N3167Y103 |  | 10540 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FERROVIAL SE F | SHS | N3168P101 |  | 19542 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| FIDELITY MSCI | ETF | 316092808 |  | 28266 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| FIDELITY MSCI ENERGY | ETF | 316092402 |  | 10969 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| FIDELITY NATL INFORMATIO | COM | 31620M106 |  | 23608 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 3703 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 54283 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| FIRST BANCORP N C | COM | 318910106 |  | 42349 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| FIRST BANCORP P R F | SHS | 318672706 |  | 21436 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| FIRST COMWLTH FINL CORP | COM | 319829107 |  | 38424 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| FIRST CTZNS BANCSHARES I | COM | 31946M103 |  | 11440 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIRST FINL BANCORP OHIO | COM | 320209109 |  | 13759 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 20867 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| FIRST HORIZON CORP | COM | 320517105 |  | 15438 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 7686 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| FIRST REP BK SAN FRA | COM | 33616C100 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIRST SOLAR INC | COM | 336433107 |  | 5860 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FIRST TRUST CAPITAL | ETF | 33733E104 |  | 25592 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| FIRST TRUST DOW JONES | ETF | 33718M105 |  | 107519 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| FIRST TRUST DOW JONES | ETF | 33733E302 |  | 47808 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TRUST GLOBAL | ETF | 33739H101 |  | 18743 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| FIRST TRUST HEALTH CARE | ETF | 33734X143 |  | 4416 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FIRST TRUST INTER DUR PR | COM | 33718W103 |  | 7983 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| FIRST TRUST LOW DURATION | ETF | 33739Q200 |  | 1796 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FIRST TRUST MID CAP CORE | ETF | 33735B108 |  | 11637 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| FIRST TRUST MORNINGSTAR | ETF | 336917109 |  | 3712388 | 73717 | SH |  | SOLE |  | 0 | 0 | 73717 |
| FIRST TRUST NASDAQ | ETF | 33734X846 |  | 5777 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| FIRST TRUST NORTH | ETF | 33738D101 |  | 12045 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| FIRST TRUST RISING | ETF | 33738R506 |  | 29278 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| FIRST TRUST SENIOR FR IN | COM | 33733U108 |  | 1060 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| FIRST TRUST SMALL CAP | ETF | 33734Y109 |  | 12078 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TRUST VALUE LINE | ETF | 33734H106 |  | 12832 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| FIRSTENERGY CORP | COM | 337932107 |  | 58955 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| FISERV INC | COM | 337738108 |  | 47568 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| FLEX LTD F | SHS | Y2573F102 |  | 23115 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| FLOWSERVE CORP | COM | 34354P105 |  | 31149 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| FMC CORP | COM | 302491303 |  | 25986 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| FNF GROUP | COM | 31620R303 |  | 5711 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FORD MTR CO DEL | COM | 345370860 |  | 56608 | 4880 | SH |  | SOLE |  | 0 | 0 | 4880 |
| FORMFACTOR INC | COM | 346375108 |  | 86448 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| FORTESCUE METALS GROUP F | ADR | 34959A206 |  | 12205 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| FORTINET INC | COM | 34959E109 |  | 35735 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| FORTIVE CORP DISC | COM | 34959J108 |  | 8524 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| FORTREA HLDGS INC | COM | 34965K107 |  | 5585 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| FORTUNE BRANDS INNOVATIO | COM | 34964C106 |  | 4022 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| FORWARD AIR CORP NEW | COM | 34986A104 |  | 12291 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 20378 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| FOX CORP | COM | 35137L204 |  | 14434 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1057 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| FRANKLIN BSP REALTY | COM | 35243J101 |  | 2129 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 44265 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| FRANKLIN RES INC | COM | 354613101 |  | 16076 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 53216 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| FRESENIUS MED CARE AG F | ADR | 358029106 |  | 19609 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| FRESENIUS SE  CO KGAA F | ADR | 35804M105 |  | 3394 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| FRESH DEL MONTE PRODUC F | SHS | G36738105 |  | 9611 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| FRESHPET INC | COM | 358039105 |  | 36590 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| FRONTDOOR INC | COM | 35905A109 |  | 42300 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| FT ENERGY INCOME | ETF | 33740F276 |  | 15770 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| FTAI AVIATION LTD F | SHS | G3730V105 |  | 3883 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FUJI ELEC HLDGS CO LTD F | ADR | 35955T107 |  | 8772 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| FUJIFILM HLDGS CORP F | ADR | 35958N107 |  | 4133 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| FUJIKURA LTD F | ADR | 35959H109 |  | 26653 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| FUJITSU LTD F | ADR | 359590304 |  | 6386 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| FULLER H B CO | COM | 359694106 |  | 11981 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| FULTON FINL CORP PA | COM | 360271100 |  | 21557 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| FUNDRISE INNOVATION FUND | COM | 360852107 |  | 226 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FUTU HLDGS LTD F | ADR | 36118L106 |  | 12334 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| GABELLI DIVIDEND  INCOM | COM | 36242H104 |  | 14999 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| GABELLI MULTIMEDIA | COM | 36239Q109 |  | 3336 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| GALAXY ENTMT GROUP LTD F | ADR | 36318L203 |  | 20445 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| GALDERMA GROUP AG F | ADR | 36321W105 |  | 41160 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 64195 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| GALP ENERGIA SGPS SA F | ADR | 364097105 |  | 5355 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| GAMING  LEISURE PPTYS I | COM | 36467J108 |  | 3731 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| GAP INC | COM | 364760108 |  | 3667 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| GARMIN LTD F | SHS | H2906T109 |  | 16873 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| GARTNER INC | COM | 366651107 |  | 6630 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| GATES INDL CORP PLC F | SHS | G39108108 |  | 45358 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| GE AEROSPACE | COM | 369604301 |  | 642451 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| GE HEALTHCARE TECHNOLOGI | COM | 36266G107 |  | 45305 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| GE VERNOVA INC | COM | 36828A101 |  | 434908 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| GEBERIT AG F | ADR | 36840V109 |  | 66127 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| GEN DIGITAL INC | COM | 668771108 |  | 20873 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| GENERAC HLDGS INC | COM | 368736104 |  | 6987 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 69120 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| GENERAL MILLS INC | COM | 370334104 |  | 9318 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| GENERAL MTRS CO | COM | 37045V100 |  | 75369 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| GENMAB A/S F | ADR | 372303206 |  | 5088 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| GENPACT LTD F | SHS | G3922B107 |  | 7737 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| GENTEX CORP | COM | 371901109 |  | 15638 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| GENTHERM INC | COM | 37253A103 |  | 21819 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| GENUINE PARTS CO | COM | 372460105 |  | 24109 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| GENWORTH FINL INC | COM | 37247D106 |  | 14565 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 4402 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 17122 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| G-III APPAREL GROUP LTD | COM | 36237H101 |  | 2632 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 92209 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| GIVAUDAN SA F | ADR | 37636P108 |  | 819 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GLAUKOS CORP | COM | 377322102 |  | 51198 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| GLENCORE PLC F | ADR | 37827X100 |  | 43695 | 2946 | SH |  | SOLE |  | 0 | 0 | 2946 |
| GLOBAL NET LEASE INC | COM | 379378201 |  | 20194 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 35356 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| GLOBAL X DEFENSE TECH | ETF | 37960A529 |  | 296 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GLOBAL X LITHIUM | ETF | 37954Y855 |  | 3709 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GLOBAL X MLP ETF | ETF | 37954Y343 |  | 2691 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GLOBAL X S 500 COVERED | ETF | 37954Y475 |  | 349251 | 8871 | SH |  | SOLE |  | 0 | 0 | 8871 |
| GLOBAL X U.S. | ETF | 37954Y673 |  | 38167 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 293 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GLOBE LIFE INC | COM | 37959E102 |  | 570 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GLOBUS MED INC | COM | 379577208 |  | 15474 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| GOGO INC | COM | 38046C109 |  | 622 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 6949 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| GOLDMAN SACHS ACTIVEBETA | ETF | 381430107 |  | 128052 | 2939 | SH |  | SOLE |  | 0 | 0 | 2939 |
| GOLDMAN SACHS ACTIVEBETA | ETF | 381430206 |  | 25878 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| GOLDMAN SACHS ACTIVEBETA | ETF | 381430503 |  | 62882 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 213171 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| GOOSEHEAD INS INC | COM | 38267D109 |  | 2292 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| GRAB HLDGS LTD F | SHS | G4124C109 |  | 14755 | 4076 | SH |  | SOLE |  | 0 | 0 | 4076 |
| GRACO INC | COM | 384109104 |  | 3216 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| GRAINGER W W INC | COM | 384802104 |  | 20114 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GRANITE CONSTR INC | COM | 387328107 |  | 63581 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| GRAPHIC PACKAGING HLDG C | COM | 388689101 |  | 5634 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 19474 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| GREENBRIER COS INC | COM | 393657101 |  | 5907 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| GRIFFON CORP | COM | 398433102 |  | 14570 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| GRIFOLS S A F | ADR | 398438408 |  | 14560 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 1899 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 46452 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| GSK PLC ADR F | ADR | 37733W204 |  | 96203 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 603 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GXO LOGISTICS INC | COM | 36262G101 |  | 4087 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| H2O AMERICA COM | COM | 784305104 |  | 28347 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| HA SUSTAINABLE INFRA REI | COM | 41068X100 |  | 33139 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| HALEON PLC F | ADR | 405552100 |  | 17735 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| HALLIBURTON CO | COM | 406216101 |  | 11298 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| HALMA PLC F | ADR | 40637C308 |  | 7654 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| HANMI FINL CORP | COM | 410495204 |  | 13394 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| HANNOVER RUECK SE F | ADR | 410693105 |  | 24659 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 12327 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| HARMONIC INC | COM | 413160102 |  | 5805 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| HARMONY BIOSCIENCES HLDG | COM | 413197104 |  | 4716 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| HARTFORD INS GROUP INC | COM | 416515104 |  | 32958 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| HARTFORD TOTAL RETURN | ETF | 41653L305 |  | 81782 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| HASBRO INC | COM | 418056107 |  | 302577 | 3356 | SH |  | SOLE |  | 0 | 0 | 3356 |
| HAWAIIAN ELEC INDS INC | COM | 419870100 |  | 14657 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| HAWKINS INC | COM | 420261109 |  | 41974 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 38360 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 89178 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| HCI GROUP INC | COM | 40416E103 |  | 20667 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| HDFC BK LTD F | ADR | 40415F101 |  | 199 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HEALTHCARE SVCS GROUP IN | COM | 421906108 |  | 22295 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 11329 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 24227 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| HEICO CORP NEW | COM | 422806109 |  | 1359 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HEICO CORP NEW | COM | 422806208 |  | 6753 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| HEIDELBERG MATLS AG F | ADR | 42281P304 |  | 30855 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| HEINEKEN HLDG N V F | ADR | 423008101 |  | 26694 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| HEINEKEN N V F | ADR | 423012301 |  | 9135 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 10091 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| HELIX ENERGY SOLUTIONS G | COM | 42330P107 |  | 12945 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 35576 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| HENDERSON LD DEV LTD F | ADR | 425166303 |  | 7989 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| HENKEL AG  CO KGAA F | ADR | 42550U109 |  | 51209 | 2938 | SH |  | SOLE |  | 0 | 0 | 2938 |
| HENNES  MAURITZ AB F | ADR | 425883105 |  | 5604 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| HENSOLDT AG F | ADR | 42701C107 |  | 15145 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 21976 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| HERMES INTL SCA F | ADR | 42751Q105 |  | 2884 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HERSHEY CO | COM | 427866108 |  | 82888 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| HERTZ GLOBAL HLDGS INC N | COM | 42806J700 |  | 1860 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| HEWLETT PACKARD ENTERPRI | COM | 42824C109 |  | 18728 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| HEXAGON AB F | ADR | 428263107 |  | 5701 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| HF SINCLAIR CORP | COM | 403949100 |  | 3765 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 36795 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 20193 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| HILTON WORLDWIDE HLDGS I | COM | 43300A203 |  | 58245 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| HITACHI LTD F | ADR | 433578507 |  | 100542 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| HNI CORP | COM | 404251100 |  | 4156 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| HOLOGIC INC | COM | 436440101 |  | 7641 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| HOME DEPOT INC | COM | 437076102 |  | 295900 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| HONDA MTR LTD F | ADR | 438128308 |  | 2174 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| HONEYWELL INTL INC | COM | 438516106 |  | 152814 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| HONG KONG EXCHANGES  F | ADR | 43858F109 |  | 64330 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| HONGKONG LD HLDGS LTD F | ADR | 438581308 |  | 4072 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| HOPE BANCORP INC | COM | 43940T109 |  | 37972 | 3265 | SH |  | SOLE |  | 0 | 0 | 3265 |
| HORACE MANN EDUCATORS CO | COM | 440327104 |  | 7907 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| HORMEL FOODS CORP | COM | 440452100 |  | 14259 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| HOST HOTELS  RESORTS IN | COM | 44107P104 |  | 8919 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 96562 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| HOYA CORP F | ADR | 443251103 |  | 38262 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| HP INC | COM | 40434L105 |  | 12545 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| HSBC HLDGS PLC F | ADR | 404280406 |  | 126277 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| HUB GROUP INC | COM | 443320106 |  | 14491 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| HUBBELL INC | COM | 443510607 |  | 11368 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| HUBSPOT INC | COM | 443573100 |  | 22510 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| HUMANA INC | COM | 444859102 |  | 13515 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 24715 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| HUNTINGTON BANCSHARES IN | COM | 446150104 |  | 19469 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| HUNTINGTON INGALLS INDS | COM | 446413106 |  | 5553 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HYATT HOTELS CORP | COM | 448579102 |  | 20660 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| IAC INC | COM | 44891N208 |  | 25074 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| IBERDROLA S A F | ADR | 450737101 |  | 58729 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| IBM CORP | COM | 459200101 |  | 621889 | 2506 | SH |  | SOLE |  | 0 | 0 | 2506 |
| ICHOR HLDGS LTD F | SHS | G4740B105 |  | 9143 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ICL GROUP LTD F | SHS | M53213100 |  | 1368 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| ICU MED INC | COM | 44930G107 |  | 493 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| IDEX CORP | COM | 45167R104 |  | 6476 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| IDEXX LABS INC | COM | 45168D104 |  | 13100 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| IHI CORP F | ADR | 44962U107 |  | 17497 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 112838 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| IMPERIAL BRANDS PLC F | ADR | 45262P102 |  | 14252 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| IMPINJ INC | COM | 453204109 |  | 29030 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| INCYTE CORP | COM | 45337C102 |  | 17555 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 27487 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| INDIVIOR PHARMACEUTICALS | COM | 45579U109 |  | 2011 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| INDUSTRIA DE DISENO TE F | ADR | 455793109 |  | 28683 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| INFINEON TECHNOLOGIES F | ADR | 45662N103 |  | 63303 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| INFORMA PLC F | ADR | 45672B305 |  | 1766 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ING GROEP N V F | ADR | 456837103 |  | 84062 | 3165 | SH |  | SOLE |  | 0 | 0 | 3165 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 33268 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| INGEVITY CORP | COM | 45688C107 |  | 16066 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| INGLES MKTS INC | COM | 457030104 |  | 9112 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INNOVATIVE INDL PPTYS IN | COM | 45781V101 |  | 12553 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| INNOVEX INTL INC EQUITY | COM | 457651107 |  | 2470 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| INNOVIVA INC | COM | 45781M101 |  | 8690 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| INPEX CORP F | ADR | 45790H101 |  | 25251 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| INPOST S A F | ADR | 45784C100 |  | 5599 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 29904 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| INSMED INC | COM | 457669307 |  | 8934 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INSPERITY INC | COM | 45778Q107 |  | 2289 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 13748 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 46487 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| INSTEEL INDS INC | COM | 45774W108 |  | 14978 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| INSULET CORP | COM | 45784P101 |  | 13280 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 50894 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| INTEGRA LIFESCIENCES HLD | COM | 457985208 |  | 26045 | 2733 | SH |  | SOLE |  | 0 | 0 | 2733 |
| INTEL CORP | COM | 458140100 |  | 351652 | 6980 | SH |  | SOLE |  | 0 | 0 | 6980 |
| INTERACTIVE BROKERS GROU | COM | 45841N107 |  | 11719 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| INTERCONTINENTAL EXCHANG | COM | 45866F104 |  | 57206 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| INTERCONTINENTAL HOTEL F | ADR | 45857P806 |  | 11649 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| INTERFACE INC | COM | 458665304 |  | 11571 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| INTERNTNL CONS AIRLS A F | ADR | 459348108 |  | 29077 | 2964 | SH |  | SOLE |  | 0 | 0 | 2964 |
| INTERNTNL FLAVORS | COM | 459506101 |  | 8402 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| INTERNTNL PAPER CO | COM | 460146103 |  | 25919 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| INTERNTNL SEAWAYS IN F | SHS | Y41053102 |  | 25629 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| INTERPARFUMS INC | COM | 458334109 |  | 27455 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| INTERTEK GROUP PLC F | ADR | 461130106 |  | 198 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INTESA SANPAOLO S P A F | ADR | 46115H107 |  | 42649 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| INTUIT | COM | 461202103 |  | 126744 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 114374 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| INVESCO BUYBACK | ETF | 46137V308 |  | 64024 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| INVESCO CEF INCOME | ETF | 46138E404 |  | 14648 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| INVESCO DORSEY WRIGHT | ETF | 46137V837 |  | 65002 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| INVESCO EMERGING MARKETS | ETF | 46138E784 |  | 8508 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| INVESCO HIGH YIELD | ETF | 46137V563 |  | 4425184 | 205185 | SH |  | SOLE |  | 0 | 0 | 205185 |
| INVESCO INTERNATIONAL | ETF | 46137V548 |  | 27198 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| INVESCO LTD F | SHS | G491BT108 |  | 15088 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| INVESCO OPTIMUM YIELD | ETF | 46090F100 |  | 18291 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 12860 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| INVESCO QQQ TR | ETF | 46090E103 |  | 842655 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| INVESCO RAFI EMERGING | ETF | 46138E727 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO RAFI US 1000 | ETF | 46137V613 |  | 19335 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| INVESCO RAFI US 1500 | ETF | 46137V597 |  | 10412 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| INVESCO S 500 EQUAL | ETF | 46137V282 |  | 4130 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| INVESCO S 500 EQUAL | ETF | 46137V357 |  | 1549354 | 8024 | SH |  | SOLE |  | 0 | 0 | 8024 |
| INVESCO S 500 LOW | ETF | 46138E354 |  | 94531 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| INVESCO S 500 MOMENTUM | ETF | 46138E339 |  | 56442 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| INVESCO S 500 PURE | ETF | 46137V258 |  | 69497 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| INVESCO S 500 PURE | ETF | 46137V266 |  | 45110 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| INVESCO S 500 QUALITY | ETF | 46137V241 |  | 54320 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| INVESCO S 500 TOP 50 | ETF | 46137V233 |  | 6651 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| INVESCO SENIOR INCOME TR | COM | 46131H107 |  | 1836 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 15155 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| INVESCO VARIABLE RATE | ETF | 46138G870 |  | 10243 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| IONIS PHARMACEUTICALS IN | COM | 462222100 |  | 24830 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| IONQ INC | COM | 46222L108 |  | 5860 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 17153 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| IRIDIUM COMMUNICATIONS I | COM | 46269C102 |  | 161868 | 4926 | SH |  | SOLE |  | 0 | 0 | 4926 |
| IRON MTN INC NEW | COM | 46284V101 |  | 18594 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ISHARES 01 YEAR TREASURY | ETF | 464288679 |  | 219667 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| ISHARES 0-3 MONTH | ETF | 46436E718 |  | 912713 | 9088 | SH |  | SOLE |  | 0 | 0 | 9088 |
| ISHARES 1-3 YEAR | ETF | 464287457 |  | 14175435 | 170913 | SH |  | SOLE |  | 0 | 0 | 170913 |
| ISHARES 20 YEAR | ETF | 464287432 |  | 27252 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| ISHARES A.I. INNOVATION | ETF | 09290C780 |  | 28642 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| ISHARES BITCOIN TRUST | ETF | 46438F101 |  | 324454 | 8545 | SH |  | SOLE |  | 0 | 0 | 8545 |
| ISHARES BROAD USD HIGH | ETF | 46435U853 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES CORE 40/60 | ETF | 464289875 |  | 82138 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| ISHARES CORE DIVIDEND | ETF | 46434V621 |  | 1125 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES CORE HIGH | ETF | 46429B663 |  | 83744 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| ISHARES CORE MSCI | ETF | 46434G103 |  | 7781765 | 111871 | SH |  | SOLE |  | 0 | 0 | 111871 |
| ISHARES CORE MSCI EAFE | ETF | 46432F842 |  | 114902 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| ISHARES CORE S | ETF | 464287804 |  | 11729081 | 93511 | SH |  | SOLE |  | 0 | 0 | 93511 |
| ISHARES CORE S 500 | ETF | 464287200 |  | 8081986 | 12265 | SH |  | SOLE |  | 0 | 0 | 12265 |
| ISHARES CORE S MID-CAP | ETF | 464287507 |  | 24041994 | 352625 | SH |  | SOLE |  | 0 | 0 | 352625 |
| ISHARES CORE S TOTAL | ETF | 464287150 |  | 481472 | 3351 | SH |  | SOLE |  | 0 | 0 | 3351 |
| ISHARES CORE S U.S. | ETF | 464287663 |  | 9949 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ISHARES CORE U.S. | ETF | 464287226 |  | 178614 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| ISHARES CORE U.S. REIT | ETF | 464288521 |  | 3492 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES CORE UNIVERSAL | ETF | 46434V613 |  | 785 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES ESG AWARE MSCI | ETF | 46435G425 |  | 21548 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ISHARES ESG MSCI KLD 400 | ETF | 464288570 |  | 66181 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| ISHARES EUROPE ETF | ETF | 464287861 |  | 2195 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES FLEXIBLE INCOME | ETF | 092528603 |  | 13860 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| ISHARES FUTURE AI  TECH | ETF | 46435U556 |  | 28113 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| ISHARES GLOBAL | ETF | 464287333 |  | 5741350 | 50016 | SH |  | SOLE |  | 0 | 0 | 50016 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 38518 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| ISHARES IBOXX $ HIGH | ETF | 464288513 |  | 7399 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ISHARES J.P. MORGAN USD | ETF | 464288281 |  | 564 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES MBS ETF | ETF | 464288588 |  | 3794 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES MORNINGSTAR | ETF | 464287119 |  | 50906 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| ISHARES MORNINGSTAR | ETF | 464288109 |  | 21221 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| ISHARES MORNINGSTAR | ETF | 464288208 |  | 20162 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| ISHARES MORNINGSTAR | ETF | 464288307 |  | 41117 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| ISHARES MORNINGSTAR | ETF | 464288406 |  | 13030 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ISHARES MORNINGSTAR U.S. | ETF | 464287127 |  | 69255 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| ISHARES MORTGAGE REAL | ETF | 46435G342 |  | 5338 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 |  | 4038 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 20668008 | 211726 | SH |  | SOLE |  | 0 | 0 | 211726 |
| ISHARES MSCI EMERGING | ETF | 464287234 |  | 7707239 | 136718 | SH |  | SOLE |  | 0 | 0 | 136718 |
| ISHARES MSCI FRANCE ETF | ETF | 464286707 |  | 2800 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES MSCI GLOBAL | ETF | 464286327 |  | 121198 | 3294 | SH |  | SOLE |  | 0 | 0 | 3294 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 2218 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES MSCI TAIWAN ETF | ETF | 46434G772 |  | 3397 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES MSCI USA | ETF | 46432F396 |  | 180700 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| ISHARES MSCI USA MIN VOL | ETF | 46429B697 |  | 194749 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| ISHARES MSCI USA QUALITY | ETF | 46432F339 |  | 2318 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES NATIONAL MUNI | ETF | 464288414 |  | 26009140 | 241317 | SH |  | SOLE |  | 0 | 0 | 241317 |
| ISHARES PREFERRED AND | ETF | 464288687 |  | 29487 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| ISHARES RUSSELL 1000 | ETF | 464287598 |  | 57975 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| ISHARES RUSSELL 1000 | ETF | 464287614 |  | 2308455 | 5368 | SH |  | SOLE |  | 0 | 0 | 5368 |
| ISHARES RUSSELL 1000 | ETF | 464287622 |  | 104357 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ISHARES RUSSELL 2000 | ETF | 464287630 |  | 32864 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ISHARES RUSSELL 2000 | ETF | 464287648 |  | 14645 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES RUSSELL 2000 | ETF | 464287655 |  | 17861731 | 71366 | SH |  | SOLE |  | 0 | 0 | 71366 |
| ISHARES RUSSELL 3000 | ETF | 464287689 |  | 293791 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| ISHARES RUSSELL MID-CAP | ETF | 464287473 |  | 5898 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES RUSSELL MID-CAP | ETF | 464287481 |  | 113041 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| ISHARES RUSSELL MID-CAP | ETF | 464287499 |  | 533495 | 5425 | SH |  | SOLE |  | 0 | 0 | 5425 |
| ISHARES RUSSELL TOP 200 | ETF | 464289438 |  | 18574 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 723486 | 2258 | SH |  | SOLE |  | 0 | 0 | 2258 |
| ISHARES S 500 GROWTH | ETF | 464287309 |  | 68622814 | 598490 | SH |  | SOLE |  | 0 | 0 | 598490 |
| ISHARES S 500 VALUE | ETF | 464287408 |  | 39414634 | 186041 | SH |  | SOLE |  | 0 | 0 | 186041 |
| ISHARES S MID-CAP 400 | ETF | 464287606 |  | 17786130 | 174596 | SH |  | SOLE |  | 0 | 0 | 174596 |
| ISHARES S MID-CAP 400 | ETF | 464287705 |  | 12861082 | 96489 | SH |  | SOLE |  | 0 | 0 | 96489 |
| ISHARES S SMALL-CAP | ETF | 464287879 |  | 4991467 | 41970 | SH |  | SOLE |  | 0 | 0 | 41970 |
| ISHARES S SMALL-CAP | ETF | 464287887 |  | 9140049 | 62236 | SH |  | SOLE |  | 0 | 0 | 62236 |
| ISHARES SELECT DIVIDEND | ETF | 464287168 |  | 205348 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| ISHARES SHORT-TERM | ETF | 464288158 |  | 76307180 | 711088 | SH |  | SOLE |  | 0 | 0 | 711088 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 19737 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 1330 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES U.S. AEROSPACE | ETF | 464288760 |  | 1524522 | 6870 | SH |  | SOLE |  | 0 | 0 | 6870 |
| ISHARES U.S. REAL ESTATE | ETF | 464287739 |  | 2310 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISUZU MTRS LTD F | ADR | 465254209 |  | 2901 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ITOCHU CORP F | ADR | 465717106 |  | 33450 | 2591 | SH |  | SOLE |  | 0 | 0 | 2591 |
| ITRON INC EQUITY | COM | 465741106 |  | 21729 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 3406 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| J SAINSBURY PLC F | ADR | 466249208 |  | 8164 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| JABIL INC | COM | 466313103 |  | 35180 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| JACKSON FINL INC | COM | 46817M107 |  | 53094 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| JANUS HENDERSON GROUP F | SHS | G4474Y214 |  | 19622 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| JAPAN AIRLS LTD F | ADR | 471038109 |  | 5445 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| JAPAN EXCHANGE GROUP I F | ADR | 471059105 |  | 23534 | 1991 | SH |  | SOLE |  | 0 | 0 | 1991 |
| JAPAN POST BK CO LTD F | ADR | 47109X108 |  | 41513 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| JAPAN TOB INC F | ADR | 471105205 |  | 30629 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| JARDINE MATHESON HLDGS F | ADR | 471115402 |  | 9448 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 487 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| JBT MAREL CORP | COM | 477839104 |  | 45054 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| JDE PEETS NV F | ADR | 47216Q103 |  | 418 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| JERONIMO MARTINS SGPS F | ADR | 476493101 |  | 2211 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| JETBLUE AWYS CORP EQUITY | COM | 477143101 |  | 9700 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| JOBY AVIATION INC F | SHS | G65163100 |  | 153 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1639548 | 6746 | SH |  | SOLE |  | 0 | 0 | 6746 |
| JOHNSON CONTROLS INT F | SHS | G51502105 |  | 67283 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 11936 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1427042 | 4844 | SH |  | SOLE |  | 0 | 0 | 4844 |
| JPMORGAN CORE PLUS BOND | ETF | 46641Q670 |  | 118026 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| JPMORGAN EQUITY PREMIUM | ETF | 46641Q332 |  | 22580 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| JPMORGAN NASDAQ EQUITY | ETF | 46654Q203 |  | 24126 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| JPMORGAN SHORT DURATION | ETF | 46641Q274 |  | 172443 | 3655 | SH |  | SOLE |  | 0 | 0 | 3655 |
| JPMORGAN ULTRA-SHORT | ETF | 46641Q654 |  | 60896878 | 1189881 | SH |  | SOLE |  | 0 | 0 | 1189881 |
| JPMORGAN ULTRA-SHORT | ETF | 46641Q837 |  | 72006 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| JULIUS BAER GROUP LTD F | ADR | 48137C108 |  | 7694 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| KADANT INC | COM | 48282T104 |  | 46143 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| KAISER ALUM CORP | COM | 483007704 |  | 13688 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| KAO CORP F | ADR | 485537401 |  | 41759 | 5340 | SH |  | SOLE |  | 0 | 0 | 5340 |
| KAWASAKI HEAVY INDS LT F | ADR | 486359201 |  | 16044 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| KAYNE ANDERSON ENERGY IN | COM | 486606106 |  | 22754 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| KBC GROUP NV F | ADR | 48241F104 |  | 53319 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| KDDI CORP F | ADR | 48667L106 |  | 14399 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| KEMPER CORP DEL | COM | 488401100 |  | 27497 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| KENNAMETAL INC | COM | 489170100 |  | 33399 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| KENNEDY-WILSON HLDGS INC | COM | 489398107 |  | 15175 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| KENVUE INC | COM | 49177J102 |  | 29567 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| KERING S A F | ADR | 492089107 |  | 31457 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| KERRY GROUP PLC F | ADR | 492460100 |  | 862 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| KESKO OYJ F | ADR | 492531108 |  | 22100 | 1991 | SH |  | SOLE |  | 0 | 0 | 1991 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 12706 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 29415 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 9421 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 24137 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 104383 | 3166 | SH |  | SOLE |  | 0 | 0 | 3166 |
| KINETIK HLDGS INC | COM | 02215L209 |  | 25336 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| KINGFISHER PLC F | ADR | 495724403 |  | 19736 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| KINGOLD JEWELRY INC | COM | 49579A303 |  | 0 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| KINGSPAN GROUP PLC F | ADR | 496402108 |  | 5712 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 206940 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| KIOXIA HLDGS CORP F | ADR | 49726J108 |  | 18632 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| KIRIN HLDGS CO LTD F | ADR | 497350306 |  | 25266 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| KKR  CO INC | COM | 48251W104 |  | 33664 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| KLA CORP | COM | 482480100 |  | 130448 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| KNIGHT-SWIFT TRANSN HLDG | COM | 499049104 |  | 9903 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| KNORR-BREMSE AG F | ADR | 499180107 |  | 6200 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| KNOWLES CORP | COM | 49926D109 |  | 53939 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 46873 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| KOHLS CORP | COM | 500255104 |  | 17358 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| KOMATSU LTD F | ADR | 500458401 |  | 10610 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| KONE OYJ F | ADR | 50048H101 |  | 27611 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| KONGSBERG GRUPPEN ASA F | ADR | 50048U201 |  | 41211 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| KONINKLIJKE AHOLD DELH F | ADR | 500467501 |  | 29348 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| KONINKLIJKE PHILIPS N F | ADR | 500472303 |  | 10248 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 41820 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| KOPPERS HLDGS INC | COM | 50060P106 |  | 13909 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| KORN FERRY | COM | 500643200 |  | 7476 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| KRAFT HEINZ CO | COM | 500754106 |  | 46439 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| KRATOS DEFENSE  SEC SOL | COM | 50077B207 |  | 5452 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| KROGER CO | COM | 501044101 |  | 19462 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 52451 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| KUBOTA LTD F | ADR | 501173207 |  | 9588 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| KUEHNE  NAGEL INTL AG F | ADR | 501187108 |  | 28165 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 49918 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| KYNDRYL HLDGS INC | COM | 50155Q100 |  | 17450 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| KYOCERA CORP F | ADR | 501556203 |  | 38683 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| L OREAL S A F | ADR | 502117203 |  | 29822 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| L3HARRIS TECHNOLOGIES IN | COM | 502431109 |  | 39872 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| LA Z BOY INC | COM | 505336107 |  | 26070 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| LABCORP HLDGS INC | COM | 504922105 |  | 13139 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| LAKELAND FINL CORP | COM | 511656100 |  | 28363 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| LAM RESH CORP | COM | 512807306 |  | 3536325 | 16189 | SH |  | SOLE |  | 0 | 0 | 16189 |
| LAMAR ADVERTISING CO NEW | COM | 512816109 |  | 10977 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 66502 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| LAND SECS GROUP PLC F | ADR | 514674308 |  | 27015 | 3631 | SH |  | SOLE |  | 0 | 0 | 3631 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 22768 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| LASERTEC CORP F | ADR | 51809L109 |  | 10638 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| LATTICE SEMICONDUCTOR CO | COM | 518415104 |  | 28221 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| LAUDER ESTEE COS INC | COM | 518439104 |  | 3456 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LAUREATE ED INC | COM | 518613203 |  | 46716 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| LAZARD INC | COM | 52110M109 |  | 5932 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| LCI INDS | COM | 50189K103 |  | 42086 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| LEAR CORP | COM | 521865204 |  | 2608 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| LEGAL  GEN GROUP PLC F | ADR | 52463H103 |  | 7313 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 25068 | 2587 | SH |  | SOLE |  | 0 | 0 | 2587 |
| LEGRAND S A F | ADR | 524671104 |  | 59535 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| LEIDOS HLDGS INC | COM | 525327102 |  | 5241 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 28967 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| LENNOX INTL INC | COM | 526107107 |  | 16822 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| LEONARDO SPA F | ADR | 52660W101 |  | 28118 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| LIBERTY ENERGY INC A | COM | 53115L104 |  | 44201 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| LIBERTY MEDIA CORP DEL | COM | 531229755 |  | 19153 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| LIFE TIME GROUP HLDGS IN | COM | 53190C102 |  | 56436 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| LIFE360 INC EQUITY | COM | 532206109 |  | 36468 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| LIGAND PHARMACEUTICALS I | COM | 53220K504 |  | 39918 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 72969 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| LINDE PLC F | SHS | G54950103 |  | 218128 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| LINDSAY CORP | COM | 535555106 |  | 18544 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| LINEAGE INC EQUITY | COM | 53566V106 |  | 19165 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 19568 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| LITTELFUSE INC | COM | 537008104 |  | 14208 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| LIVE NATION ENTMT INC | COM | 538034109 |  | 17288 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 26128 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| LKQ CORP | COM | 501889208 |  | 53646 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| LLOYDS BANKING GROUP P F | ADR | 539439109 |  | 72263 | 13870 | SH |  | SOLE |  | 0 | 0 | 13870 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 120821 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| LOEWS CORP | COM | 540424108 |  | 7969 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| LOGITECH INTERNTNL S F | SHS | H50430232 |  | 10394 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| LONDON STK EXCHANGE GR F | ADR | 54211Y107 |  | 6407 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| LONZA GROUP AG F | ADR | 54338V101 |  | 3134 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| LOWES COS INC | COM | 548661107 |  | 3045206 | 13181 | SH |  | SOLE |  | 0 | 0 | 13181 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 4992 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LTC PPTYS INC | COM | 502175102 |  | 19205 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| LUCID GROUP INC | COM | 549498202 |  | 3884 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 10589 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 48077 | 6878 | SH |  | SOLE |  | 0 | 0 | 6878 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 38863 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| LVMH MOET HENNESSY LOU F | ADR | 502441306 |  | 27739 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| LXP INDUSTRIAL TRUST REI | COM | 529043408 |  | 35866 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| LY CORP F | ADR | 98877X101 |  | 13482 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| LYFT INC | COM | 55087P104 |  | 53814 | 4034 | SH |  | SOLE |  | 0 | 0 | 4034 |
| LYNAS RARE EARTHS ADR F | ADR | 551073307 |  | 10838 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| M / I HOMES INC | COM | 55305B101 |  | 23716 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| M BK CORP | COM | 55261F104 |  | 69773 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| M3 INC F | ADR | 55379N106 |  | 1336 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| MACERICH CO | COM | 554382101 |  | 62242 | 3187 | SH |  | SOLE |  | 0 | 0 | 3187 |
| MACOM TECHNOLOGY SOLUTIO | COM | 55405Y100 |  | 38843 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| MACQUARIE GROUP LTD F | ADR | 55607P204 |  | 79300 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 18932 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| MADISON SQUARE GARDEN SP | COM | 55825T103 |  | 50948 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| MAGNOLIA OIL  GAS CORP | COM | 559663109 |  | 55686 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| MAKITA CORP F | ADR | 560877300 |  | 13387 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| MANHATTAN ASSOCS INC | COM | 562750109 |  | 14802 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 31375 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| MANULIFE FINL CORP F | COM | 56501R106 |  | 81910 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| MARA HLDGS INC | COM | 565788106 |  | 21827 | 2506 | SH |  | SOLE |  | 0 | 0 | 2506 |
| MARATHON PETE CORP | COM | 56585A102 |  | 108779 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 7048 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| MARCUS CORP DEL | COM | 566330106 |  | 268 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MARKEL GROUP INC | COM | 570535104 |  | 366503 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 71499 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| MARKS  SPENCER GROUP F | ADR | 570912105 |  | 2854 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| MARRIOTT INTL INC NEW | COM | 571903202 |  | 112192 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 |  | 18600 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 82416 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| MARTEN TRANS LTD | COM | 573075108 |  | 30693 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| MARTIN MARIETTA MATLS IN | COM | 573284106 |  | 17318 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MARUBENI CORP F | ADR | 573810207 |  | 37613 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 68122 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| MASCO CORP | COM | 574599106 |  | 25422 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| MASTEC INC | COM | 576323109 |  | 40350 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MASTERBRAND INC | COM | 57638P104 |  | 865 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| MASTERCARD INC | COM | 57636Q104 |  | 901021 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| MATADOR RES CO | COM | 576485205 |  | 8303 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 84574 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| MATERION CORP | COM | 576690101 |  | 39517 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| MATSON INC | COM | 57686G105 |  | 31947 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| MATTEL INC | COM | 577081102 |  | 675 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| MATTHEWS INTL CORP | COM | 577128101 |  | 19543 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| MAXLINEAR INC | COM | 57776J100 |  | 21019 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| MCCORMICK  CO INC | COM | 579780206 |  | 8158 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| MCDONALDS CORP | COM | 580135101 |  | 2966416 | 9658 | SH |  | SOLE |  | 0 | 0 | 9658 |
| MCKESSON CORP | COM | 58155Q103 |  | 84007 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| MDU RES GROUP INC | COM | 552690109 |  | 34602 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| MEDICAL PPTYS TR INC | COM | 58463J304 |  | 33317 | 7196 | SH |  | SOLE |  | 0 | 0 | 7196 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 6478 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MEDTRONIC PLC F | SHS | G5960L103 |  | 63586 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3431 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MERCEDES BENZ GROUP AG F | ADR | 233825207 |  | 7028 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 20643 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 365269 | 3022 | SH |  | SOLE |  | 0 | 0 | 3022 |
| MERCK KGAA F | ADR | 589339209 |  | 4192 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| MERCURY GEN CORP NEW | COM | 589400100 |  | 27345 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| MERCURY SYS INC | COM | 589378108 |  | 27833 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| MERIT MED SYS INC | COM | 589889104 |  | 8936 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 14235 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| MESA LABS INC | COM | 59064R109 |  | 364 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| META PLATFORMS INC | COM | 30303M102 |  | 1420065 | 2472 | SH |  | SOLE |  | 0 | 0 | 2472 |
| METALLUS INC | COM | 887399103 |  | 1456 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| METLIFE INC | COM | 59156R108 |  | 44059 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| METTLER-TOLEDO INTL INC | COM | 592688105 |  | 41578 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MGE ENERGY INC | COM | 55277P104 |  | 4571 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| MGM RESORTS INTL | COM | 552953101 |  | 90783 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| MICHELIN COMPAGNIE GEN F | ADR | 59410T106 |  | 47271 | 2766 | SH |  | SOLE |  | 0 | 0 | 2766 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 30898 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 187881 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| MICROSOFT CORP | COM | 594918104 |  | 22991933 | 61565 | SH |  | SOLE |  | 0 | 0 | 61565 |
| MICROVISION INC DEL | COM | 594960304 |  | 31 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 87916 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 24371 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| MILLERKNOLL INC | COM | 600544100 |  | 27961 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| MILLROSE PPTYS INC | COM | 601137102 |  | 13428 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| MINERALS TECHNOLOGIES IN | COM | 603158106 |  | 15800 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 12996 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 10141 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| MITSUBISHI CORP F | ADR | 606769404 |  | 80839 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| MITSUBISHI ELEC CORP F | ADR | 606776201 |  | 64160 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| MITSUBISHI ESTATE LTD F | ADR | 606783207 |  | 37495 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| MITSUBISHI HEAVY INDS F | ADR | 606793404 |  | 58953 | 1973 | SH |  | SOLE |  | 0 | 0 | 1973 |
| MITSUBISHI UFJ FINL GR F | ADR | 606822104 |  | 73766 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| MITSUI  CO LTD F | ADR | 606827202 |  | 59625 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MITSUI FUDOSAN CO LTD F | ADR | 60683M109 |  | 44660 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| MITSUI OSK LINES LTD F | ADR | 60685L208 |  | 7374 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| MIZUHO FINL GROUP INC F | ADR | 60687Y109 |  | 39772 | 4874 | SH |  | SOLE |  | 0 | 0 | 4874 |
| MKS INC | COM | 55306N104 |  | 90813 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| MODERNA INC | COM | 60770K107 |  | 1378 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MODINE MFG CO | COM | 607828100 |  | 14256 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| MOELIS  CO | COM | 60786M105 |  | 11535 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| MOHAWK INDS INC | COM | 608190104 |  | 30395 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 80144 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| MONARCH CASINO  RESORT | COM | 609027107 |  | 5994 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| MONCLER S P A F | ADR | 60919T100 |  | 18088 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| MONDAY COM LTD F | SHS | M7S64H106 |  | 6629 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| MONDELEZ INTL INC | COM | 609207105 |  | 443467 | 7707 | SH |  | SOLE |  | 0 | 0 | 7707 |
| MONGODB INC | COM | 60937P106 |  | 8100 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MONOGRAM TECHNOLOGIES IN | COM | 609CVR048 |  | 0 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 40266 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MONOTARO CO LTD F | ADR | 61022V107 |  | 6531 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| MONRO INC | COM | 610236101 |  | 11411 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| MONSTER BEVERAGE CORP NE | COM | 61174X109 |  | 26415 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| MOODYS CORP | COM | 615369105 |  | 33500 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| MORGAN STANLEY | COM | 617446448 |  | 101642 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| MORNINGSTAR INC | COM | 617700109 |  | 16254 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 28971 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| MOWI ASA F | ADR | 624678108 |  | 17096 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| MS INSURANCE GROUP F | ADR | 553491101 |  | 14631 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| MSCI INC | COM | 55354G100 |  | 12530 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MTU AERO ENGINES HLDGS F | ADR | 62473G102 |  | 4378 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MUELLER INDS INC | COM | 624756102 |  | 4761 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MUELLER WATER PRODUC | COM | 624758108 |  | 45318 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| MUNICH RE GROUP F | ADR | 626188106 |  | 22080 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| MURATA MFG CO LTD F | ADR | 626425102 |  | 27193 | 2386 | SH |  | SOLE |  | 0 | 0 | 2386 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 56850 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| N-ABLE INC | COM | 62878D100 |  | 1409 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| NAPCO SEC TECHNOLOGIES I | COM | 630402105 |  | 13795 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| NASDAQ INC | COM | 631103108 |  | 41592 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| NATERA INC | COM | 632307104 |  | 13727 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| NATIONAL HEALTHCARE PROP | COM | 42226B402 |  | 10225 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| NATWEST GROUP PLC F | ADR | 639057207 |  | 27904 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| NBT BANCORP INC | COM | 628778102 |  | 11909 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| NCR ATLEOS CORP | COM | 63001N106 |  | 44880 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| NCR VOYIX CORP | COM | 62886E108 |  | 627 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| NEBIUS GROUP N V A F | SHS | N97284108 |  | 13494 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| NEOGEN CORP | COM | 640491106 |  | 15112 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| NESTE OYJ F | ADR | 64104Y106 |  | 7715 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| NESTLE S A F | ADR | 641069406 |  | 110773 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| NET LEASE OFFICE PPTYS | COM | 64110Y108 |  | 59 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NETAPP INC | COM | 64110D104 |  | 20670 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NETEASE INC F | ADR | 64110W102 |  | 338 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NETFLIX INC | COM | 64110L106 |  | 573708 | 5815 | SH |  | SOLE |  | 0 | 0 | 5815 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 17523 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| NEWELL BRANDS INC | COM | 651229106 |  | 8038 | 2371 | SH |  | SOLE |  | 0 | 0 | 2371 |
| NEWMARKET CORP | COM | 651587107 |  | 2378116 | 3740 | SH |  | SOLE |  | 0 | 0 | 3740 |
| NEWMONT CORP | COM | 651639106 |  | 57481 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| NEWS CORP NEW | COM | 65249B109 |  | 12688 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| NEXON CO LTD F | ADR | 65340H104 |  | 2080 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 |  | 7756 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 279171 | 2997 | SH |  | SOLE |  | 0 | 0 | 2997 |
| NEXTPOWER INC | COM | 65290E101 |  | 5993 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| NICE LTD F | ADR | 653656108 |  | 8150 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| NIKE INC | COM | 654106103 |  | 44443 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| NINTENDO LTD F | ADR | 654445303 |  | 42334 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| NIPPON SANSO HLDGS COR F | ADR | 65461N104 |  | 5749 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| NIPPON STEEL CORP ADR F | ADR | 65461T101 |  | 292 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| NIPPON YUSEN KABUSHIKI F | ADR | 654633304 |  | 11003 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| NISOURCE INC | COM | 65473P105 |  | 16527 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| NISSAN MTR LTD F | ADR | 654744408 |  | 619 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| NITORI HLDGS CO LTD F | ADR | 65479L108 |  | 18648 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| NITTO DENKO CORP F | ADR | 654802206 |  | 25012 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| NMI HLDGS INC | COM | 629209305 |  | 38028 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| NN GROUP NV F | ADR | 629334103 |  | 18385 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| NOBLE CORP PLC F | SHS | G65431127 |  | 81322 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| NOKIA CORP F | ADR | 654902204 |  | 25860 | 2932 | SH |  | SOLE |  | 0 | 0 | 2932 |
| NOMURA HLDGS INC F | ADR | 65535H208 |  | 18320 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| NOMURA RESH INST LTD F | ADR | 65538C206 |  | 10169 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| NORDEA BANK AB F | ADR | 65558R109 |  | 66631 | 3773 | SH |  | SOLE |  | 0 | 0 | 3773 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 747072 | 2594 | SH |  | SOLE |  | 0 | 0 | 2594 |
| NORSK HYDRO ASA ADR AD F | ADR | 656531605 |  | 10355 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 25404 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| NORTHERN TR CORP | COM | 665859104 |  | 97015 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 203725 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 6775 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 22520 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| NOV INC | COM | 62955J103 |  | 3981 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| NOVA LTD F | SHS | M7516K103 |  | 6634 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NOVARTIS AG F | ADR | 66987V109 |  | 124148 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| NOVONESIS A S F | ADR | 670108109 |  | 3526 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| NOVO-NORDISK A S F | ADR | 670100205 |  | 98848 | 2673 | SH |  | SOLE |  | 0 | 0 | 2673 |
| NRG ENERGY INC | COM | 629377508 |  | 33286 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| NTNL AUSTRALIA BK LT A F | ADR | 632525408 |  | 87379 | 5928 | SH |  | SOLE |  | 0 | 0 | 5928 |
| NTNL BEVERAGE CORP | COM | 635017106 |  | 15120 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| NTNL BK HLDGS CORP A | COM | 633707104 |  | 33485 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| NTNL GRID PLC ADR F | ADR | 636274409 |  | 41795 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| NTNL HEALTHCARE CORP | COM | 635906100 |  | 19530 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| NTNL PRESTO INDS INC | COM | 637215104 |  | 14307 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| NTNL VISION HLDGS IN | COM | 63845R107 |  | 16299 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| NTT INC F | ADR | 654624105 |  | 1951 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| NUCOR CORP | COM | 670346105 |  | 50531 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| NUVALENT INC | COM | 670703107 |  | 7486 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| NUVEEN AMT FREE QUALITY | COM | 670657105 |  | 20401 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| NUVEEN AMT-FREE MUNI CRE | COM | 67071L106 |  | 2023 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| NUVEEN AMT-FREE MUNICIPA | COM | 670695105 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NUVEEN NASDAQ 100 DYNAMI | COM | 670699107 |  | 13571 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| NVENT ELEC PLC F | SHS | G6700G107 |  | 28428 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| NVIDIA CORP | COM | 67066G104 |  | 2438767 | 13748 | SH |  | SOLE |  | 0 | 0 | 13748 |
| NVR INC | COM | 62944T105 |  | 6663 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NXP SEMICONDUCTORS N V F | SHS | N6596X109 |  | 58170 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 21667 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| OBIC CO LTD F | ADR | 674388103 |  | 24364 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| OCCIDENTAL PETE C 27 WTS | W EXP 08/03/202 | 674599162 |  | 3969 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 82806 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| OCEANEERING INTL INC | COM | 675232102 |  | 41392 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| O-I GLASS INC | COM | 67098H104 |  | 9077 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| OKTA INC | COM | 679295105 |  | 27986 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| OLD DOMINION FREIGHT LIN | COM | 679580100 |  | 91476 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 12743 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| OLD REP INTL CORP | COM | 680223104 |  | 5210 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| OLLIES BARGAIN OUTLET HL | COM | 681116109 |  | 190 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OLYMPUS CORP F | ADR | 68163W208 |  | 2030 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| OMNICELL INC | COM | 68213N109 |  | 11918 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| OMNICOM GROUP INC | COM | 681919106 |  | 10847 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| OMV-AG F | ADR | 670875509 |  | 4257 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 34929 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| ONEOK INC NEW | COM | 682680103 |  | 15541 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ONESPAWORLD HLDGS LTD F | SHS | P73684113 |  | 1127 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ONO PHARMACEUTICAL CO F | ADR | 682736103 |  | 164 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| OPENLANE INC | COM | 48238T109 |  | 19579 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| OPKO HEALTH INC | COM | 68375N103 |  | 1000 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| ORACLE CORP | COM | 68389X105 |  | 4793652 | 32748 | SH |  | SOLE |  | 0 | 0 | 32748 |
| ORANGE F | ADR | 684060106 |  | 41056 | 1994 | SH |  | SOLE |  | 0 | 0 | 1994 |
| ORGANON  CO | COM | 68622V106 |  | 4783 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| ORIENTAL LD CO LTD F | ADR | 68620X104 |  | 23624 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| ORION PPTYS INC | COM | 68629Y103 |  | 22 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ORIX CORP F | ADR | 686330101 |  | 63213 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| ORKLA A S F | ADR | 686331109 |  | 4080 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 9027 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ORSTED A/S F | ADR | 68750L102 |  | 5866 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| OSHKOSH CORP | COM | 688239201 |  | 6785 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| OSI SYS INC | COM | 671044105 |  | 52818 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2569 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| OTSUKA HLDGS CO LTD F | ADR | 689164101 |  | 27280 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| OTTER TAIL CORP | COM | 689648103 |  | 35082 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| OUTFRONT MEDIA INC | COM | 69007J304 |  | 38713 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| OVERSEA-CHINESE BKG CO F | ADR | 690333109 |  | 25823 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| OVINTIV INC | COM | 69047Q102 |  | 26276 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| OWENS CORNING NEW | COM | 690742101 |  | 15982 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| OXFORD INDS INC | COM | 691497309 |  | 6211 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| PACCAR INC | COM | 693718108 |  | 20351 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| PACER DEVELOPED MARKETS | ETF | 69374H873 |  | 8132 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| PACER TRENDPILOT US | ETF | 69374H105 |  | 10321 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| PACER US CASH COWS 100 | ETF | 69374H881 |  | 104099 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| PACER US SMALL CAP CASH | ETF | 69374H857 |  | 5328 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 7605 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1431 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 |  | 314735 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 95315 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 22339 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| PAN PAC INTL HLDGS COR F | ADR | 69807K105 |  | 22954 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| PANASONIC HLDGS CORP F | ADR | 69832A304 |  | 28291 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| PANDORA A /S F | ADR | 698341302 |  | 9275 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 14661 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| PAR PAC HLDGS INC | COM | 69888T207 |  | 33353 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| PARK NATL CORP | COM | 700658107 |  | 100424 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 109875 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| PARSONS CORP DEL | COM | 70202L102 |  | 169 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PATHWARD FINL INC | COM | 59100U108 |  | 18810 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| PATRICK INDS INC | COM | 703343103 |  | 23939 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 34875 | 3287 | SH |  | SOLE |  | 0 | 0 | 3287 |
| PAYCHEX INC | COM | 704326107 |  | 67583 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 104779 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 2485 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 33960 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 7983 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| PEABODY ENERGY CORP NEW | COM | 704551100 |  | 41715 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| PEARSON PLC F | ADR | 705015105 |  | 80 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 25677 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| PEDIATRIX MEDICAL GR | COM | 58502B106 |  | 12962 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| PEGASYSTEMS INC | COM | 705573103 |  | 767 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PELOTON INTERACTIVE INC | COM | 70614W100 |  | 499 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| PENGUIN SOLUTIONS INC DE | COM | 706915105 |  | 11917 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| PENN ENTMT INC | COM | 707569109 |  | 23839 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 20882 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| PEPSICO INC | COM | 713448108 |  | 660541 | 4207 | SH |  | SOLE |  | 0 | 0 | 4207 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 30437 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| PERMIAN RES CORP | COM | 71424F105 |  | 13894 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| PFIZER INC | COM | 717081103 |  | 80655 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| PG CORP | COM | 69331C108 |  | 27135 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| PHIBRO ANIMAL HEALTH COR | COM | 71742Q106 |  | 18821 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4411175 | 27901 | SH |  | SOLE |  | 0 | 0 | 27901 |
| PHILLIPS 66 | COM | 718546104 |  | 82819 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| PHILLIPS EDISON  CO INC | COM | 71844V201 |  | 37117 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| PHOTRONICS INC | COM | 719405102 |  | 19404 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| PIMCO DYNAMIC INCOME | COM | 72201Y101 |  | 6135 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| PIMCO INCOME STRATEGY FU | COM | 72201J104 |  | 9991 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| PINNACLE FINL PARTNERS I | COM | 72348N109 |  | 14345 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 111430 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| PINTEREST INC | COM | 72352L106 |  | 19525 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| PIPER SANDLER COS | COM | 724078209 |  | 77207 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| PITNEY BOWES INC | COM | 724479100 |  | 12001 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| PJT PARTNERS INC | COM | 69343T107 |  | 68875 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| PLEXUS CORP | COM | 729132100 |  | 43336 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| PNC FINL SERVICES | COM | 693475105 |  | 135488 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| POOL CORP | COM | 73278L105 |  | 11567 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| POPULAR INC F | SHS | 733174700 |  | 8756 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| PORSCHE AUTOMOBIL HLDG F | ADR | 73328P106 |  | 3178 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| POWELL INDS INC | COM | 739128106 |  | 44920 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 29065 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| PPG INDS INC | COM | 693506107 |  | 149595 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| PPL CORP | COM | 69351T106 |  | 26584 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| PRA GROUP INC | COM | 69354N106 |  | 836193 | 47030 | SH |  | SOLE |  | 0 | 0 | 47030 |
| PREFERRED BK LOS ANGELES | COM | 740367404 |  | 3556 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PRESTIGE CONSUMER HEALTH | COM | 74112D101 |  | 13907 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 19296 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| PRICESMART INC | COM | 741511109 |  | 39950 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| PRIMERICA INC | COM | 74164M108 |  | 254 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 86327 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 |  | 21714 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 43290 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| PROASSURANCE CORP | COM | 74267C106 |  | 7675 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 508792 | 3555 | SH |  | SOLE |  | 0 | 0 | 3555 |
| PROG HLDGS INC | COM | 74319R101 |  | 20402 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| PROGRESSIVE CORP OH | COM | 743315103 |  | 66190 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| PROGYNY INC | COM | 74340E103 |  | 6026 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| PROLOGIS INC | COM | 74340W103 |  | 92836 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 2314 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| PROSHARES S 500 | ETF | 74348A467 |  | 25105 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 |  | 439 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PROSUS N V F | ADR | 74365P108 |  | 10140 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| PROTAGONIST THERAPEUTICS | COM | 74366E102 |  | 61749 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| PROTO LABS INC EQUITY | COM | 743713109 |  | 4853 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 24538 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 8782 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| PRUDENTIAL PLC F | ADR | 74435K204 |  | 40337 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| PRYSMIAN SPA F | ADR | 74440L106 |  | 10407 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| PTC INC | COM | 69370C100 |  | 13694 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 65669 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| PUBLIC STORAGE | COM | 74460D109 |  | 15980 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| PUBLIC SVC ENTERPRISE GR | COM | 744573106 |  | 1391 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PUBLICIS S A NEW F | ADR | 74463M106 |  | 3551 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| PULTEGROUP INC | COM | 745867101 |  | 16655 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| Q2 HLDGS INC | COM | 74736L109 |  | 6063 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| QANTAS AIRWAYS LTD F | ADR | 74726M505 |  | 119 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| QBE INS GROUP LTD F | ADR | 74728G605 |  | 16709 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| QIAGEN NV F | SHS | N72482156 |  | 13704 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| QNITY ELECTRONICS INC | COM | 74743L100 |  | 6409 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| QORVO INC | COM | 74736K101 |  | 31165 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| QUAKER HOUGHTON | COM | 747316107 |  | 34001 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| QUALCOMM INC | COM | 747525103 |  | 294556 | 2323 | SH |  | SOLE |  | 0 | 0 | 2323 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 23920 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| QUANTA SVCS INC | COM | 74762E102 |  | 24107 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 139208 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| QUIDELORTHO CORP | COM | 219798105 |  | 30688 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| QUINSTREET INC | COM | 74874Q100 |  | 2335 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| QXO INC | COM | 82846H405 |  | 114 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RADIAN GROUP INC | COM | 750236101 |  | 30958 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| RADNET INC | COM | 750491102 |  | 48160 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| RAKUTEN GROUP INC F | ADR | 75102W108 |  | 169 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| RALLIANT CORP | COM | 750940108 |  | 33894 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| RALPH LAUREN CORP | COM | 751212101 |  | 18097 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| RAMBUS INC DEL | COM | 750917106 |  | 1116 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| RANGE RES CORP | COM | 75281A109 |  | 739 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 26591 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| RB GLOBAL INC F | COM | 74935Q107 |  | 7867 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| RBC BEARINGS INC | COM | 75524B104 |  | 4933 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| REALTY INCOME CORP | COM | 756109104 |  | 53252 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| REAVES UTILITY INCOME | COM | 756158101 |  | 23101 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| RECKITT BENCKISER GROU F | ADR | 756255303 |  | 14335 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| RECRUIT HLDGS CO LTD F | ADR | 75629J101 |  | 47434 | 5421 | SH |  | SOLE |  | 0 | 0 | 5421 |
| RED ROCK RESORTS INC | COM | 75700L108 |  | 20145 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| REDEIA CORPORACION S A F | ADR | 756568101 |  | 27707 | 3218 | SH |  | SOLE |  | 0 | 0 | 3218 |
| REDWOOD TR INC | COM | 758075402 |  | 16980 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| REGAL REXNORD CORP | COM | 758750103 |  | 10119 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| REGENCY CTRS CORP | COM | 758849103 |  | 2463 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| REGENERON PHARMACEUTICAL | COM | 75886F107 |  | 44187 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| REGIONS FINL CORP NEW | COM | 7591EP100 |  | 32082 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| REINSURANCE GROUP AMER I | COM | 759351604 |  | 1231 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RELIANCE INC | COM | 759509102 |  | 364013 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| RELX PLC F | ADR | 759530108 |  | 5777 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| RENAISSANCERE HOLDINGS F | SHS | G7496G103 |  | 6308 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| RENASANT CORP | COM | 75970E107 |  | 15553 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| RENAULT S A F | ADR | 759673403 |  | 23362 | 3376 | SH |  | SOLE |  | 0 | 0 | 3376 |
| RENESAS ELECTRONICS CO F | ADR | 75972B101 |  | 11509 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| RENTOKIL INITIAL PLC F | ADR | 760125104 |  | 12391 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| REPLIGEN CORP | COM | 759916109 |  | 1178 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| REPSOL S A F | ADR | 76026T205 |  | 13699 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 41513 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 47284 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| RESONA HLDGS INC F | ADR | 76118A205 |  | 22049 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 4064 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| REVVITY INC | COM | 714046109 |  | 12718 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 16847 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| REXEL SA F | ADR | 761681105 |  | 4555 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 4272 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| REYNOLDS CONSUMER PRODS | COM | 76171L106 |  | 1037 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| RHEINMETALL F | ADR | 76206K107 |  | 15549 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| RINGCENTRAL INC | COM | 76680R206 |  | 32377 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| RIO TINTO PLC F | ADR | 767204100 |  | 91900 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 167 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| RITHM CAPITAL CORP | COM | 64828T201 |  | 87681 | 9105 | SH |  | SOLE |  | 0 | 0 | 9105 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 |  | 7977 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| ROBERT HALF INC | COM | 770323103 |  | 3085 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ROBINHOOD MKTS INC | COM | 770700102 |  | 32452 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| ROBLOX CORP | COM | 771049103 |  | 4689 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ROCHE HLDG LTD F | ADR | 771195104 |  | 157476 | 3159 | SH |  | SOLE |  | 0 | 0 | 3159 |
| ROCKET LAB CORP | COM | 773121108 |  | 13546 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 14601 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ROGERS CORP | COM | 775133101 |  | 25637 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| ROIVANT SCIENCES LTD F | SHS | G76279101 |  | 19803 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| ROKU INC | COM | 77543R102 |  | 13379 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ROLLINS INC | COM | 775711104 |  | 3559 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ROLLS-ROYCE HOLDINGS P F | ADR | 775781206 |  | 53684 | 3402 | SH |  | SOLE |  | 0 | 0 | 3402 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 56545 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ROSS STORES INC | COM | 778296103 |  | 49056 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| ROYAL BANK OF CANADA F | COM | 780087102 |  | 38233 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| ROYAL CARIBBEAN GROU F | SHS | V7780T103 |  | 90832 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| ROYAL GOLD INC | COM | 780287108 |  | 25738 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ROYAL KPN NV F | ADR | 780641205 |  | 14035 | 2538 | SH |  | SOLE |  | 0 | 0 | 2538 |
| ROYALTY PHARMA PLC F | SHS | G7709Q104 |  | 6363 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ROYCE SMALL CAP TRUST CF | COM | 780910105 |  | 37248 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| RPC INC | COM | 749660106 |  | 7590 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| RTX CORP | COM | 75513E101 |  | 566654 | 2888 | SH |  | SOLE |  | 0 | 0 | 2888 |
| RUSH ENTERPRISES INC | COM | 781846209 |  | 52526 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| RWE AG F | ADR | 74975E303 |  | 24010 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| RXO INC | COM | 74982T103 |  | 16419 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| RYANAIR HLDGS PLC F | ADR | 783513203 |  | 7871 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| RYDER SYS INC | COM | 783549108 |  | 14828 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| RYMAN HOSPITALITY PPTYS | COM | 78377T107 |  | 38558 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| S  T BANCORP INC | COM | 783859101 |  | 33158 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| S GLOBAL INC | COM | 78409V104 |  | 69848 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| SAAB AB F | ADR | 78516J101 |  | 20279 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| SABRE CORP | COM | 78573M104 |  | 996 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| SAFEHOLD INC REIT | COM | 78646V107 |  | 14213 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 8626 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SAFRAN F | ADR | 786584102 |  | 49871 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| SAGE GROUP PLC F | ADR | 78663S201 |  | 31829 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| SALESFORCE INC | COM | 79466L302 |  | 112870 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 4917 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| SALMAR ASA F | ADR | 79547H106 |  | 2896 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| SAMPO OYJ F | ADR | 79588J102 |  | 6344 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| SAMSARA INC | COM | 79589L106 |  | 24034 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| SANDISK CORP | COM | 80004C200 |  | 45603 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SANDOZ GROUP AG F | ADR | 799926100 |  | 18948 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| SANDS CHINA LTD F | ADR | 80007R105 |  | 11258 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| SANDVIK AB F | ADR | 800212201 |  | 65526 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| SANFILIPPO JOHN B  SON | COM | 800422107 |  | 15780 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| SANMINA CORP | COM | 801056102 |  | 73959 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| SANOFI F | ADR | 80105N105 |  | 81269 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| SANTOS LTD F | ADR | 803021807 |  | 32573 | 5755 | SH |  | SOLE |  | 0 | 0 | 5755 |
| SAP SE F | ADR | 803054204 |  | 135355 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 19838 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| SARTORIUS AG F | ADR | 80385Q208 |  | 26531 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| SARTORIUS STEDIM BIOTE F | ADR | 80386Y101 |  | 23096 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| SAUL CTRS INC | COM | 804395101 |  | 6451 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| SBA COMMUNICATIONS CORP | COM | 78410G104 |  | 26117 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| SCANSOURCE INC | COM | 806037107 |  | 3175 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SCHINDLER HLDG AG F | ADR | 806733200 |  | 42648 | 2726 | SH |  | SOLE |  | 0 | 0 | 2726 |
| SCHNEIDER ELEC SA F | ADR | 80687P106 |  | 49214 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| SCHNEIDER NATL INC WIS | COM | 80689H102 |  | 7514 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| SCHOLASTIC CORP | COM | 807066105 |  | 15562 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| SCHRODINGER INC | COM | 80810D103 |  | 12761 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| SCHWAB 5-10 YEAR | ETF | 808524698 |  | 2676 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SCHWAB EMERGING MARKETS | ETF | 808524706 |  | 2330 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SCHWAB FUNDAMENTAL | ETF | 808524730 |  | 11331 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| SCHWAB FUNDAMENTAL | ETF | 808524748 |  | 1728 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SCHWAB FUNDAMENTAL | ETF | 808524755 |  | 24167 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| SCHWAB FUNDAMENTAL U.S. | ETF | 808524763 |  | 13800 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| SCHWAB FUNDAMENTAL U.S. | ETF | 808524771 |  | 20901 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| SCHWAB INTERMEDIATE-TERM | ETF | 808524854 |  | 1243 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB INTERNATIONAL | ETF | 808524805 |  | 3772 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| SCHWAB INTERNATIONAL | ETF | 808524888 |  | 1268 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SCHWAB SHORT-TERM U.S. | ETF | 808524862 |  | 1622 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SCHWAB U.S. DIVIDEND | ETF | 808524797 |  | 651417 | 21316 | SH |  | SOLE |  | 0 | 0 | 21316 |
| SCHWAB U.S. LARGE-CAP | ETF | 808524201 |  | 253144 | 9789 | SH |  | SOLE |  | 0 | 0 | 9789 |
| SCHWAB U.S. LARGE-CAP | ETF | 808524300 |  | 36304 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 9700 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 1468 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SCHWAB U.S. SMALL-CAP | ETF | 808524607 |  | 31173 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| SEA LTD F | ADR | 81141R100 |  | 26330 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| SEACOAST BKG CORP FLA | COM | 811707801 |  | 56065 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| SEAGATE TECHNOLOGY H F | SHS | G7997R103 |  | 44224 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 66192 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| SECOM LTD EQUITY ADR F | ADR | 813113206 |  | 5686 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| SEKISUI HOUSE LTD F | ADR | 816078307 |  | 5553 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 16415 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| SEMPRA | COM | 816851109 |  | 31546 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| SEMTECH CORP | COM | 816850101 |  | 78352 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| SENSATA TECHNOLOGIES H F | SHS | G8060N102 |  | 10521 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| SENSIENT TECHNOLOGIES CO | COM | 81725T100 |  | 15511 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| SERVICE CORP INTL | COM | 817565104 |  | 424 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SERVICENOW INC | COM | 81762P102 |  | 75276 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| SERVISFIRST BANCSHARES I | COM | 81768T108 |  | 51330 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| SEVEN  I HLDGS CO LTD F | ADR | 81783H105 |  | 3420 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SEVERN TRENT PLC F | ADR | 81814P209 |  | 28466 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| SEZZLE INC | COM | 78435P105 |  | 11859 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| SGS SA F | ADR | 818800104 |  | 9875 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| SHAKE SHACK INC | COM | 819047101 |  | 23047 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| SHARKNINJA INC F | SHS | G8068L108 |  | 9499 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SHELL PLC F | ADR | 780259305 |  | 194672 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| SHENANDOAH TELECOMMUNICA | COM | 82312B106 |  | 9407 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 32754 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SHIMANO INC F | ADR | 82455C101 |  | 9066 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| SHIN ETSU CHEM CO LTD F | ADR | 824551105 |  | 49123 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| SHIONOGI  CO LTD F | ADR | 824667109 |  | 28433 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| SHISEIDO LTD F | ADR | 824841407 |  | 13445 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 8496 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| SHOPIFY INC F | COM | 82509L107 |  | 1892 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 4234 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| SIEMENS A G F | ADR | 826197501 |  | 61304 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| SIEMENS ENERGY AG F | ADR | 82621A203 |  | 56008 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| SIEMENS HEALTHINEERS A F | ADR | 82622J104 |  | 3360 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| SIGNET JEWELERS LIMITE F | SHS | G81276100 |  | 26304 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| SIKA AG F | ADR | 82674R103 |  | 47312 | 2899 | SH |  | SOLE |  | 0 | 0 | 2899 |
| SIMMONS FIRST NATL CORP | COM | 828730200 |  | 16280 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 39621 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SIMPSON MFG INC | COM | 829073105 |  | 1996 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SINGAPORE AIRLS LTD F | ADR | 82930C106 |  | 6912 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| SINGAPORE EXCHANGE LTD F | ADR | 82929W105 |  | 17714 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| SINGAPORE TELECOMMUNIC F | ADR | 82929R304 |  | 21211 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| SIRIUSPOINT LTD F | SHS | G8192H106 |  | 29357 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| SIRIUSXM HLDGS INC EQUIT | COM | 829933100 |  | 4663 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| SIX FLAGS ENTMT CORP | COM | 83001C108 |  | 25725 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| SKANSKA AB F | ADR | 830561205 |  | 22956 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| SKF AB F | ADR | 784375404 |  | 241 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SKYWEST INC | COM | 830879102 |  | 22237 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2925 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 35050 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| SLB LIMITED F | SHS | 806857108 |  | 16216 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| SLM CORP | COM | 78442P106 |  | 10842 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| SM ENERGY CO | COM | 78454L100 |  | 73947 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| SMC CORP JAPAN F | ADR | 78445W306 |  | 22721 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| SMITH  NEPHEW GROUP P F | ADR | 83175M205 |  | 28508 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| SMITH A O CORP | COM | 831865209 |  | 11712 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| SMITHS GROUP PLC F | ADR | 83238P203 |  | 6426 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SMUCKER J M CO | COM | 832696405 |  | 1909 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SMURFIT WESTROCK PLC F | SHS | G8267P108 |  | 18270 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| SNAM S P A F | ADR | 78460A106 |  | 13171 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| SNAP INC | COM | 83304A106 |  | 28 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SNAP ON INC | COM | 833034101 |  | 10236 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SNOWFLAKE INC | COM | 833445109 |  | 33711 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| SOCIETE GENERALE F | ADR | 83364L109 |  | 57698 | 3862 | SH |  | SOLE |  | 0 | 0 | 3862 |
| SODEXO F | ADR | 833792104 |  | 7381 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 12664 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| SOFTBANK CORP F | ADR | 83405K102 |  | 3359 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| SOFTBANK GRP CORP F | ADR | 83404D109 |  | 25393 | 2211 | SH |  | SOLE |  | 0 | 0 | 2211 |
| SOLAREDGE TECHNOLOGIES I | COM | 83417M104 |  | 27203 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| SOLSTICE ADVANCED MATLS | COM | 83443Q103 |  | 7642 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SOLVENTUM CORP | COM | 83444M101 |  | 2543 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SOMNIGROUP INTERNTNL | COM | 88023U101 |  | 14945 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| SOMPO HLDGS INC F | ADR | 83540J101 |  | 17784 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| SONIC AUTOMOTIVE INC | COM | 83545G102 |  | 18164 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| SONIC HEALTHCARE LTD F | ADR | 83546A203 |  | 6431 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| SONOCO PRODS CO | COM | 835495102 |  | 276339 | 5039 | SH |  | SOLE |  | 0 | 0 | 5039 |
| SONOS INC | COM | 83570H108 |  | 6410 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| SONY FINL GROUP INC F | ADR | 83571B100 |  | 1655 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| SONY GROUP CORP F | ADR | 835699307 |  | 105510 | 4991 | SH |  | SOLE |  | 0 | 0 | 4991 |
| SOUTH32 LTD F | ADR | 84473L105 |  | 18596 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| SOUTHERN CO | COM | 842587107 |  | 326652 | 3352 | SH |  | SOLE |  | 0 | 0 | 3352 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 1923 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 43668 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 14551 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| SPDR BLOOMBERG | ETF | 78464A516 |  | 700 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SPDR BLOOMBERG EMERGING | ETF | 78464A391 |  | 640 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SPDR GOLD MINISHARES | ETF | 98149E303 |  | 233142 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 310034 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| SPHERE ENTERTAINMENT A | COM | 55826T102 |  | 30787 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| SPIRAX GROUP PLC EQUIT F | ADR | 84857N107 |  | 14288 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| SPOTIFY TECHNOLOGY S A F | SHS | L8681T102 |  | 45474 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| SPRINKLR INC | COM | 85208T107 |  | 2163 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| SPROTT PHYSGLD TRST | COM | 85207H104 |  | 108258 | 3059 | SH |  | SOLE |  | 0 | 0 | 3059 |
| SPROTT PHYSICAL SILVER E | COM | 85207K107 |  | 347375 | 14738 | SH |  | SOLE |  | 0 | 0 | 14738 |
| SPS COMM INC | COM | 78463M107 |  | 13571 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 9470 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SS TECHNOLOGIES HLDGS | COM | 78467J100 |  | 13393 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| SSE PLC F | ADR | 78467K107 |  | 30225 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| ST JOE CO | COM | 790148100 |  | 20718 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| STAAR SURGICAL CO | COM | 852312305 |  | 11863 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| STAG INDL INC | COM | 85254J102 |  | 1097 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| STANDARD CHARTERED PLC F | ADR | 853254100 |  | 46086 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 2808 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| STANDARDAERO INC | COM | 85423L103 |  | 16097 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| STANDEX INTL CORP | COM | 854231107 |  | 35563 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| STARBUCKS CORP | COM | 855244109 |  | 140074 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| STATE STR CORP | COM | 857477103 |  | 23699 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| STATE STREET | ETF | 81369Y852 |  | 3954834 | 35739 | SH |  | SOLE |  | 0 | 0 | 35739 |
| STATE STREET CONSUMER | ETF | 81369Y308 |  | 9300213 | 114371 | SH |  | SOLE |  | 0 | 0 | 114371 |
| STATE STREET CONSUMER | ETF | 81369Y407 |  | 16830170 | 157117 | SH |  | SOLE |  | 0 | 0 | 157117 |
| STATE STREET ENERGY | ETF | 81369Y506 |  | 4271520 | 72276 | SH |  | SOLE |  | 0 | 0 | 72276 |
| STATE STREET FINANCIAL | ETF | 81369Y605 |  | 13871300 | 282115 | SH |  | SOLE |  | 0 | 0 | 282115 |
| STATE STREET HEALTH CARE | ETF | 81369Y209 |  | 14642555 | 100550 | SH |  | SOLE |  | 0 | 0 | 100550 |
| STATE STREET INDUSTRIAL | ETF | 81369Y704 |  | 9614558 | 59235 | SH |  | SOLE |  | 0 | 0 | 59235 |
| STATE STREET MATERIALS | ETF | 81369Y100 |  | 22685 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| STATE STREET REAL ESTATE | ETF | 81369Y860 |  | 4078 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| STATE STREET SPDR | ETF | 78463X509 |  | 2623233 | 56308 | SH |  | SOLE |  | 0 | 0 | 56308 |
| STATE STREET SPDR | ETF | 78463X889 |  | 9200613 | 199594 | SH |  | SOLE |  | 0 | 0 | 199594 |
| STATE STREET SPDR | ETF | 78464A409 |  | 7827670 | 78798 | SH |  | SOLE |  | 0 | 0 | 78798 |
| STATE STREET SPDR | ETF | 78464A508 |  | 5418745 | 95478 | SH |  | SOLE |  | 0 | 0 | 95478 |
| STATE STREET SPDR | ETF | 78464A672 |  | 14841118 | 515830 | SH |  | SOLE |  | 0 | 0 | 515830 |
| STATE STREET SPDR | ETF | 78464A854 |  | 120416 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| STATE STREET SPDR | ETF | 78468R663 |  | 48493521 | 529388 | SH |  | SOLE |  | 0 | 0 | 529388 |
| STATE STREET SPDR | ETF | 78468R853 |  | 555246 | 11378 | SH |  | SOLE |  | 0 | 0 | 11378 |
| STATE STREET SPDR DOW | ETF | 78463X863 |  | 728 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| STATE STREET SPDR EURO | ETF | 78463X202 |  | 1561 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| STATE STREET SPDR NUVEEN | ETF | 78464A284 |  | 7968 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| STATE STREET SPDR NUVEEN | ETF | 78468R721 |  | 35880 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| STATE STREET SPDR S | ETF | 78462F103 |  | 27889922 | 42526 | SH |  | SOLE |  | 0 | 0 | 42526 |
| STATE STREET SPDR S | ETF | 78464A201 |  | 935895 | 9538 | SH |  | SOLE |  | 0 | 0 | 9538 |
| STATE STREET SPDR S | ETF | 78464A300 |  | 4962185 | 52255 | SH |  | SOLE |  | 0 | 0 | 52255 |
| STATE STREET SPDR S | ETF | 78464A631 |  | 519 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STATE STREET SPDR S | ETF | 78464A763 |  | 5114492 | 35002 | SH |  | SOLE |  | 0 | 0 | 35002 |
| STATE STREET SPDR S | ETF | 78464A821 |  | 1806221 | 18574 | SH |  | SOLE |  | 0 | 0 | 18574 |
| STATE STREET SPDR S | ETF | 78464A839 |  | 1640238 | 19130 | SH |  | SOLE |  | 0 | 0 | 19130 |
| STATE STREET SPDR S | ETF | 78467Y107 |  | 3571351 | 5738 | SH |  | SOLE |  | 0 | 0 | 5738 |
| STATE STREET SPDR S | ETF | 78468R531 |  | 24397 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| STATE STREET TECHNOLOGY | ETF | 81369Y803 |  | 58461621 | 433297 | SH |  | SOLE |  | 0 | 0 | 433297 |
| STATE STREET UTILITIES | ETF | 81369Y886 |  | 217242 | 4688 | SH |  | SOLE |  | 0 | 0 | 4688 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 9010 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| STELLANTIS N V F | SHS | N82405106 |  | 914 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| STELLAR BANCORP INC | COM | 858927106 |  | 25634 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| STEPAN CO | COM | 858586100 |  | 31831 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| STEPSTONE GROUP INC | COM | 85914M107 |  | 3105 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| STERIS PLC F | SHS | G8473T100 |  | 1750 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| STEWART INFORMATION SVCS | COM | 860372101 |  | 30820 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| STIFEL FINL CORP | COM | 860630102 |  | 19184 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| STMICROELECTRONICS N V F | ADR | 861012102 |  | 22068 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| STONEX GROUP INC | COM | 861896108 |  | 75671 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| STORA ENSO CORP F | ADR | 86210M106 |  | 2998 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| STRATEGIC ED INC | COM | 86272C103 |  | 26610 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| STRATEGY INC | COM | 594972408 |  | 19892 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| STRAUMANN HLDG AG F | ADR | 86317T103 |  | 2675 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| STRIDE INC | COM | 86333M108 |  | 37918 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| STRYKER CORP | COM | 863667101 |  | 38459 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| STURM RUGER  CO INC | COM | 864159108 |  | 6890 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| SUBARU CORP F | ADR | 86428V104 |  | 1491 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| SUMITOMO CORP F | ADR | 865613103 |  | 26212 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| SUMITOMO ELEC INDS LTD F | ADR | 865617203 |  | 31963 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| SUMITOMO METAL MNG CO F | ADR | 86563T104 |  | 26604 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| SUMITOMO MITSUI FINL G F | ADR | 86562M209 |  | 41085 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| SUMITOMO MITSUI TRUS A F | ADR | 86562X106 |  | 7841 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| SUN CMNTYS INC | COM | 866674104 |  | 24816 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 5662 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| SUN HUNG KAI PPTYS LTD F | ADR | 86676H302 |  | 23478 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| SUNBELT RENTALS HLDGS IN | COM | 866966104 |  | 5047 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SUNCORP GROUP LTD F | ADR | 86723Y407 |  | 22420 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| SUNRUN INC | COM | 86771W105 |  | 15269 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| SUNSTONE HOTEL INVS INC | COM | 867892101 |  | 20426 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| SUNTORY BEVERAGE  FOO F | ADR | 86803T104 |  | 6484 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 38112 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| SUZUKI MTR CORP F | ADR | 86959X107 |  | 42830 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| SVENSKA HANDELSBANKEN F | ADR | 86959C103 |  | 12831 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| SWATCH GROUP AG F | ADR | 870123106 |  | 31991 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| SWEDBANK A B F | ADR | 870195104 |  | 18933 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| SWIRE PAC LTD F | ADR | 870794302 |  | 6216 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| SWISS LIFE HLDG F | ADR | 87089E100 |  | 73751 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| SWISS RE LTD F | ADR | 870886108 |  | 24685 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| SWISSCOM F | ADR | 871013108 |  | 60592 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| SYMRISE AG F | ADR | 87155N109 |  | 4738 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| SYNCHRONY FINL | COM | 87165B103 |  | 29831 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| SYNOPSYS INC | COM | 871607107 |  | 25737 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SYSCO CORP | COM | 871829107 |  | 20992 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| SYSMEX CORP F | ADR | 87184P109 |  | 1102 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| T HLDGS INC F | ADR | 872120100 |  | 273 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TAIWAN SEMICONDUCTOR M F | ADR | 874039100 |  | 6781 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TAKEDA PHARMACEUTICAL F | ADR | 874060205 |  | 48555 | 2591 | SH |  | SOLE |  | 0 | 0 | 2591 |
| TAKE-TWO INTERACTIVE SOF | COM | 874054109 |  | 41573 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| TALOS ENERGY INC | COM | 87484T108 |  | 14868 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| TANDEM DIABETES CARE INC | COM | 875372203 |  | 14441 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| TANGER INC | COM | 875465106 |  | 42072 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| TAPESTRY INC | COM | 876030107 |  | 16097 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| TARGA RES CORP | COM | 87612G101 |  | 30060 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| TARGET CORP EQUITY | COM | 87612E106 |  | 74438 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| TAYLOR MORRISON HOME COR | COM | 87724P106 |  | 17464 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| TD SYNNEX CORP | COM | 87162W100 |  | 4486 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TDK CORP EQUITY ADR F | ADR | 872351408 |  | 28606 | 2283 | SH |  | SOLE |  | 0 | 0 | 2283 |
| TE CONNECTIVITY PLC F | SHS | G87052109 |  | 63975 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| TECHNIPFMC PLC F | SHS | G87110105 |  | 16761 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| TECHTRONIC INDS LTD F | ADR | 87873R101 |  | 18731 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| TELE2 AB F | ADR | 87952P307 |  | 18271 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| TELECOM ITALIA S P A N F | ADR | 87927Y102 |  | 22827 | 3127 | SH |  | SOLE |  | 0 | 0 | 3127 |
| TELEDYNE TECHNOLOGIES IN | COM | 879360105 |  | 1869 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TELEFLEX INC | COM | 879369106 |  | 63500 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| TELEFONICA S A F | ADR | 879382208 |  | 19475 | 4416 | SH |  | SOLE |  | 0 | 0 | 4416 |
| TELENOR ASA F | ADR | 87944W105 |  | 3908 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| TELEPHONE  DATA SYS INC | COM | 879433829 |  | 30570 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| TELIA CO A B ADR F | ADR | 87960M205 |  | 22369 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| TELSTRA GROUP LTD F | ADR | 8796VP105 |  | 28996 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| TENARIS S A F | ADR | 88031M109 |  | 9298 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| TENCENT HLDGS LTD F | ADR | 88032Q109 |  | 7223 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 9220 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| TERADATA CORP DEL | COM | 88076W103 |  | 37558 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| TERADYNE INC | COM | 880770102 |  | 37772 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| TERNA RETE ELETTRICA N F | ADR | 88088L103 |  | 10341 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 80422 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| TERUMO CORP F | ADR | 88156J105 |  | 27173 | 1991 | SH |  | SOLE |  | 0 | 0 | 1991 |
| TESCO PLC F | ADR | 881575401 |  | 35295 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| TESLA INC | COM | 88160R101 |  | 999916 | 2773 | SH |  | SOLE |  | 0 | 0 | 2773 |
| TEVA PHARMACEUTICAL IN F | ADR | 881624209 |  | 15491 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| TEXAS INSTRS INC | COM | 882508104 |  | 169147 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| TEXAS PACIFIC LAND C | COM | 88262P102 |  | 11994 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 48731 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| TEXTRON INC | COM | 883203101 |  | 14264 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| TFI INTL INC F | COM | 87241L109 |  | 2004 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 56967 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| THALES F | ADR | 883219206 |  | 11583 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| THE CAMPBELL'S CO | COM | 134429109 |  | 4138 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| THE CIGNA GROUP | COM | 125523100 |  | 36453 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| THE COCA-COLA CO | COM | 191216100 |  | 1680321 | 21902 | SH |  | SOLE |  | 0 | 0 | 21902 |
| THE MAGNUM ICE CREAM C F | SHS | N5505D105 |  | 543 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 527828 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 40924 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| TIMKEN CO | COM | 887389104 |  | 4748 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| TITAN INTL INC DEL | COM | 88830M102 |  | 16725 | 2233 | SH |  | SOLE |  | 0 | 0 | 2233 |
| TJX COS INC NEW | COM | 872540109 |  | 123709 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| TKO GROUP HLDGS INC | COM | 87256C101 |  | 16301 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| T-MOBILE US INC | COM | 872590104 |  | 143397 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| TOAST INC | COM | 888787108 |  | 424 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TOKIO MARINE HLDGS INC F | ADR | 889094108 |  | 91381 | 1969 | SH |  | SOLE |  | 0 | 0 | 1969 |
| TOKYO ELECTRON LTD F | ADR | 889110102 |  | 38471 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 4661 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 3717 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| TOPBUILD CORP | COM | 89055F103 |  | 16775 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| TORAY INDS INC F | ADR | 890880206 |  | 6565 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| TORTOISE ENERGY INFRASTR | COM | 89147L886 |  | 1722 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| TORTOISE NORTH AMERICAN | ETF | 890930308 |  | 21110 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TOTALENERGIES F | SHS | F92124100 |  | 123248 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| TOWER SEMICONDUCTOR LT F | SHS | M87915274 |  | 14242 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| TOYOTA INDS CORP F | ADR | 892330101 |  | 9867 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| TOYOTA MTR CORP F | ADR | 892331307 |  | 72246 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5740 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| TRADEWEB MKTS INC | COM | 892672106 |  | 7146 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| TRANE TECHNOLOGIES PLC F | SHS | G8994E103 |  | 103351 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 5835 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 24268 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| TRANSUNION | COM | 89400J107 |  | 7972 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| TRAVELERS COS INC | COM | 89417E109 |  | 55564 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| TREDEGAR CORP | COM | 894650100 |  | 3707 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 52968 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| TRIMBLE INC | COM | 896239100 |  | 12438 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| TRINITY INDS INC | COM | 896522109 |  | 36498 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| TRIPADVISOR INC | COM | 896945201 |  | 20452 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| TRIUMPH FINL INC | COM | 89679E300 |  | 24520 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1032945 | 21903 | SH |  | SOLE |  | 0 | 0 | 21903 |
| TRUPANION INC | COM | 898202106 |  | 1206 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| TRUSTCO BK CORP N Y | COM | 898349204 |  | 11575 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| TRUSTMARK CORP | COM | 898402102 |  | 15418 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| TWILIO INC | COM | 90138F102 |  | 4714 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| TWO HARBORS INVESTME | COM | 90187B804 |  | 8351 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 11155 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TYSON FOODS INC | COM | 902494103 |  | 1422 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 9144 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| U.S. GLOBAL JETS ETF | ETF | 26922A842 |  | 1596 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 154600 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| UBIQUITI INC | COM | 90353W103 |  | 13454 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UBS GROUP AG F | SHS | H42097107 |  | 51141 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| UCB S A F | ADR | 903480101 |  | 14696 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| UDR INC | COM | 902653104 |  | 485 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 21698 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| UIPATH INC | COM | 90364P105 |  | 1349 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 13972 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 32843 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| UMB FINL CORP | COM | 902788108 |  | 4026 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| UNDER ARMOUR INC | COM | 904311107 |  | 14753 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| UNDER ARMOUR INC | COM | 904311206 |  | 12678 | 2305 | SH |  | SOLE |  | 0 | 0 | 2305 |
| UNICHARM CORP F | ADR | 90460M204 |  | 12870 | 4290 | SH |  | SOLE |  | 0 | 0 | 4290 |
| UNICREDIT SPA F | ADR | 904678406 |  | 46959 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 39453 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| UNILEVER PLC F | ADR | 904767803 |  | 31440 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| UNION PAC CORP | COM | 907818108 |  | 121621 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| UNITED AIRLINES HLDG | COM | 910047109 |  | 16690 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| UNITED BANKSHARES INC W | COM | 909907107 |  | 252057 | 6020 | SH |  | SOLE |  | 0 | 0 | 6020 |
| UNITED CMNTY BK BLAIRSVI | COM | 90984P303 |  | 25512 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 10861 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 26500 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| UNITED OVERSEAS BK LTD F | ADR | 911271302 |  | 27136 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| UNITED PARCEL SVC INC | COM | 911312106 |  | 55963 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| UNITED RENTALS INC | COM | 911363109 |  | 2928 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 565 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNITED UTILS GROUP PLC F | ADR | 91311E102 |  | 5709 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 351566 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| UNITI GROUP INC NEW | COM | 912932100 |  | 13925 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| UNITIL CORP | COM | 913259107 |  | 20210 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 49750 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| UNIVERSAL HEALTH RLTY IN | COM | 91359E105 |  | 8695 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| UNIVERSAL HEALTH SVCS IN | COM | 913903100 |  | 10779 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| UNIVERSAL MUSIC GROUP F | ADR | 91377B109 |  | 3561 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| UNUM GROUP | COM | 91529Y106 |  | 7343 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 7468 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| UPM KYMMENE CORP F | ADR | 915436208 |  | 23246 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| UPWORK INC | COM | 91688F104 |  | 2724 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 20737 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 44553 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| US BANCORP DEL | COM | 902973304 |  | 35371 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| US FOODS HLDG CORP | COM | 912008109 |  | 3776 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| V F CORP | COM | 918204108 |  | 5078 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 98124 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| VANECK BDC INCOME ETF | ETF | 92189F411 |  | 11343 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 235762 | 2492 | SH |  | SOLE |  | 0 | 0 | 2492 |
| VANECK MERK GOLD TRUST | ETF | 921078101 |  | 66945 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| VANECK MORNINGSTAR WIDE | ETF | 92189F643 |  | 38431 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| VANGUARD | ETF | 921937819 |  | 8016 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VANGUARD | ETF | 92206C870 |  | 2482 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD COMMUNICATION | ETF | 92204A884 |  | 60656 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| VANGUARD CONSUMER | ETF | 92204A108 |  | 4937336 | 13822 | SH |  | SOLE |  | 0 | 0 | 13822 |
| VANGUARD CONSUMER | ETF | 92204A207 |  | 577368 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| VANGUARD DIVIDEND | ETF | 921908844 |  | 211916 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| VANGUARD ENERGY INDEX | ETF | 92204A306 |  | 2135202 | 12705 | SH |  | SOLE |  | 0 | 0 | 12705 |
| VANGUARD FINANCIALS | ETF | 92204A405 |  | 476003 | 3924 | SH |  | SOLE |  | 0 | 0 | 3924 |
| VANGUARD FTSE ALL-WORLD | ETF | 922042775 |  | 60388 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| VANGUARD FTSE DEVELOPED | ETF | 921943858 |  | 27514294 | 425654 | SH |  | SOLE |  | 0 | 0 | 425654 |
| VANGUARD FTSE EMERGING | ETF | 922042858 |  | 3230057 | 60016 | SH |  | SOLE |  | 0 | 0 | 60016 |
| VANGUARD GLOBAL EX-U.S. | ETF | 922042676 |  | 5154 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VANGUARD GROWTH INDEX | ETF | 922908736 |  | 15134201 | 34238 | SH |  | SOLE |  | 0 | 0 | 34238 |
| VANGUARD HEALTH CARE | ETF | 92204A504 |  | 1343861 | 4921 | SH |  | SOLE |  | 0 | 0 | 4921 |
| VANGUARD HIGH DIVIDEND | ETF | 921946406 |  | 19481038 | 131531 | SH |  | SOLE |  | 0 | 0 | 131531 |
| VANGUARD INDUSTRIALS | ETF | 92204A603 |  | 4038926 | 12767 | SH |  | SOLE |  | 0 | 0 | 12767 |
| VANGUARD INFORMATION | ETF | 92204A702 |  | 3621687 | 5082 | SH |  | SOLE |  | 0 | 0 | 5082 |
| VANGUARD INTERNATIONAL | ETF | 921946810 |  | 6517 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD INTER-TERM | ETF | 92206C706 |  | 15567958 | 260470 | SH |  | SOLE |  | 0 | 0 | 260470 |
| VANGUARD LARGE-CAP INDEX | ETF | 922908637 |  | 751465 | 2493 | SH |  | SOLE |  | 0 | 0 | 2493 |
| VANGUARD MATERIALS INDEX | ETF | 92204A801 |  | 9576 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD MEGA CAP GROWTH | ETF | 921910816 |  | 195216 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| VANGUARD MEGA CAP INDEX | ETF | 921910873 |  | 205271 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| VANGUARD MID-CAP GROWTH | ETF | 922908538 |  | 3137 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD MID-CAP INDEX | ETF | 922908629 |  | 4266761 | 14715 | SH |  | SOLE |  | 0 | 0 | 14715 |
| VANGUARD MID-CAP VALUE | ETF | 922908512 |  | 123548 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| VANGUARD MORTGAGE-BACKED | ETF | 92206C771 |  | 1971 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD REAL ESTATE | ETF | 922908553 |  | 71823 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| VANGUARD RUSSELL 2000 | ETF | 92206C664 |  | 368315 | 3628 | SH |  | SOLE |  | 0 | 0 | 3628 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 46873616 | 77778 | SH |  | SOLE |  | 0 | 0 | 77778 |
| VANGUARD S 500 GROWTH | ETF | 921932505 |  | 140587 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| VANGUARD S 500 VALUE | ETF | 921932703 |  | 77714 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| VANGUARD S MID-CAP 400 | ETF | 921932844 |  | 114341 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| VANGUARD S MID-CAP 400 | ETF | 921932869 |  | 31010 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| VANGUARD S SMALL-CAP | ETF | 921932778 |  | 73840 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| VANGUARD S SMALL-CAP | ETF | 921932794 |  | 78211 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| VANGUARD S SMALL-CAP | ETF | 921932828 |  | 17623 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| VANGUARD SHORT TERM COR | ETF | 92206C409 |  | 5774 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD SHORT-TERM | ETF | 92206C102 |  | 25282797 | 431303 | SH |  | SOLE |  | 0 | 0 | 431303 |
| VANGUARD SMALL-CAP | ETF | 922908595 |  | 383216 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| VANGUARD SMALL-CAP INDEX | ETF | 922908751 |  | 4695754 | 17743 | SH |  | SOLE |  | 0 | 0 | 17743 |
| VANGUARD SMALL-CAP VALUE | ETF | 922908611 |  | 238908 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| VANGUARD TAX-EXEMPT BOND | ETF | 922907746 |  | 28525248 | 564104 | SH |  | SOLE |  | 0 | 0 | 564104 |
| VANGUARD TOTAL | ETF | 921909768 |  | 465 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD TOTAL | ETF | 92203J407 |  | 4700 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| VANGUARD TOTAL STOCK | ETF | 922908769 |  | 1172332 | 3621 | SH |  | SOLE |  | 0 | 0 | 3621 |
| VANGUARD TOTAL WORLD | ETF | 922042742 |  | 3939345 | 28258 | SH |  | SOLE |  | 0 | 0 | 28258 |
| VANGUARD ULTRA-SHORT | ETF | 92203C303 |  | 17970 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| VANGUARD UTILITIES INDEX | ETF | 92204A876 |  | 47233 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| VANGUARD VALUE INDEX | ETF | 922908744 |  | 3167599 | 16080 | SH |  | SOLE |  | 0 | 0 | 16080 |
| VARONIS SYS INC | COM | 922280102 |  | 6759 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VAT GROUP AG F | ADR | 92243F100 |  | 9311 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 21166 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| VEEVA SYS INC | COM | 922475108 |  | 10961 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VENTAS INC | COM | 92276F100 |  | 28978 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| VEOLIA ENVIRONNEMENT F | ADR | 92334N103 |  | 58345 | 3009 | SH |  | SOLE |  | 0 | 0 | 3009 |
| VERACYTE INC | COM | 92337F107 |  | 21575 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| VERALTO CORP | COM | 92338C103 |  | 20330 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| VERICEL CORP | COM | 92346J108 |  | 13144 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| VERIS RESIDENTIAL IN REI | COM | 554489104 |  | 8395 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| VERISIGN INC | COM | 92343E102 |  | 13772 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 25911 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 339329 | 6869 | SH |  | SOLE |  | 0 | 0 | 6869 |
| VERRICA PHARMACEUTICALS | COM | 92511W207 |  | 1586 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| VERSANT MEDIA GROUP INC | COM | 925283103 |  | 47873 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| VERSIGENT LTD F | SHS | G9600F104 |  | 1546 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VERTEX PHARMACEUTICALS I | COM | 92532F100 |  | 53084 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VERTIV HLDGS CO | COM | 92537N108 |  | 71855 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| VESTAS WIND SYS A/S F | ADR | 925458101 |  | 16439 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| VESTIS CORP | COM | 29430C102 |  | 16239 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| VIASAT INC | COM | 92552V100 |  | 70710 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| VIATRIS INC | COM | 92556V106 |  | 12042 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 79756 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| VICI PPTYS INC | COM | 925652109 |  | 19998 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| VICTORIAS SECRET  CO | COM | 926400102 |  | 27922 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| VICTORY CAP HLDGS INC DE | COM | 92645B103 |  | 20893 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| VIKING HLDGS LTD F | SHS | G93A5A101 |  | 26853 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 5290 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| VINCI S A F | ADR | 927320101 |  | 84271 | 2213 | SH |  | SOLE |  | 0 | 0 | 2213 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 11923 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| VIRGINIA NATL BANKSHARES | COM | 928031103 |  | 4836 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VIRTU FINL INC | COM | 928254101 |  | 39703 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 17689 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| VISA INC | COM | 92826C839 |  | 469549 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| VISHAY INTERTECHNOLOGY I | COM | 928298108 |  | 10015 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| VISTRA CORP | COM | 92840M102 |  | 605 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VITA COCO CO INC | COM | 92846Q107 |  | 1881 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VODAFONE GROUP PLC NEW F | ADR | 92857W308 |  | 16701 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| VOLKSWAGEN A G F | ADR | 928662600 |  | 4905 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| VOLVO AB F | ADR | 928854108 |  | 62862 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| VONOVIA SE F | ADR | 92887H107 |  | 33948 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| VONTIER CORP | COM | 928881101 |  | 4846 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VOYA FINL INC | COM | 929089100 |  | 4971 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VSE CORP | COM | 918284100 |  | 64411 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| VULCAN MATLS CO | COM | 929160109 |  | 95719 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| W P CAREY INC | COM | 92936U109 |  | 19636 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| WABTEC | COM | 929740108 |  | 55098 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| WAFD INC | COM | 938824109 |  | 15332 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| WALGREENS BOOTS ALLIANCE | COM | 931CVR013 |  | 0 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 2977 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| WALMART INC | COM | 931142103 |  | 389823 | 3099 | SH |  | SOLE |  | 0 | 0 | 3099 |
| WARNER BROS DISCOVERY IN | COM | 934423104 |  | 68136 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 42131 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 182451 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| WATERS CORP | COM | 941848103 |  | 81232 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| WATSCO INC | COM | 942622200 |  | 26662 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 7146 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| WD 40 CO | COM | 929236107 |  | 19175 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| WEATHERFORD INTL PLC F | SHS | G48833118 |  | 16962 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 31159 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| WELLS FARGO  CO | COM | 949746101 |  | 513906 | 6376 | SH |  | SOLE |  | 0 | 0 | 6376 |
| WELLTOWER INC | COM | 95040Q104 |  | 84776 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| WENDYS CO | COM | 95058W100 |  | 20310 | 2952 | SH |  | SOLE |  | 0 | 0 | 2952 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 36582 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| WESCO INTL INC | COM | 95082P105 |  | 11375 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| WESFARMERS LTD F | ADR | 950840306 |  | 17206 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| WEST JAPAN RY CO F | ADR | 953432101 |  | 6660 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| WEST PHARMACEUTICAL SVCS | COM | 955306105 |  | 4332 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WESTAMERICA BANCORP | COM | 957090103 |  | 16430 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 22342 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| WESTERN ASSET HIGH INC F | COM | 95766J102 |  | 3917 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 32742 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| WESTERN UN CO | COM | 959802109 |  | 43393 | 4982 | SH |  | SOLE |  | 0 | 0 | 4982 |
| WEYERHAEUSER CO | COM | 962166104 |  | 6059 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| WH GROUP LTD F | ADR | 92890T205 |  | 6640 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| WHIRLPOOL CORP | COM | 963320106 |  | 4160 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| WHITBREAD PLC F | ADR | 96342K100 |  | 826 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| WHITESTONE REIT | COM | 966084204 |  | 12452 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| WILEY JOHN  SONS INC | COM | 968223206 |  | 15190 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| WILLIAMS COS INC | COM | 969457100 |  | 40392 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 21080 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| WILLIS TOWERS WATSON P F | SHS | G96629103 |  | 866 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WILLSCOT HOLDINGS CO A | COM | 971378104 |  | 18903 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| WILMAR INTL LTD F | ADR | 971433107 |  | 6338 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| WINMARK CORP | COM | 974250102 |  | 19800 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 13389 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 18567 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| WISDOMTREE INC | COM | 97717P104 |  | 21068 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| WISDOMTREE U.S. AL | ETF | 97717W406 |  | 2968338 | 25283 | SH |  | SOLE |  | 0 | 0 | 25283 |
| WISDOMTREE U.S. HIGH | ETF | 97717W208 |  | 55868 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| WISDOMTREE U.S. LARGECAP | ETF | 97717W307 |  | 420578 | 4695 | SH |  | SOLE |  | 0 | 0 | 4695 |
| WISDOMTREE U.S. MIDCAP | ETF | 97717W505 |  | 2057907 | 38946 | SH |  | SOLE |  | 0 | 0 | 38946 |
| WISDOMTREE U.S. SMALLCAP | ETF | 97717W604 |  | 1900060 | 52401 | SH |  | SOLE |  | 0 | 0 | 52401 |
| WISE PLC F | ADR | 97725Q102 |  | 840 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| WOLTERS KLUWER N V F | ADR | 977874205 |  | 16859 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 2855 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| WOODSIDE ENERGY GROUP F | ADR | 980228308 |  | 56819 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| WOODWARD INC | COM | 980745103 |  | 15615 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| WORKDAY INC | COM | 98138H101 |  | 19574 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| WORLD ACCEP CORP S C NEW | COM | 981419104 |  | 7552 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| WORLD KINECT CORP | COM | 981475106 |  | 1454 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| WORTHINGTON ENTERPRI | COM | 981811102 |  | 5100 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| WORTHINGTON STL INC | COM | 982104101 |  | 5899 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| WSFS FINL CORP | COM | 929328102 |  | 23868 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3979 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| XCEL ENERGY INC | COM | 98389B100 |  | 62735 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| XENCOR INC | COM | 98401F105 |  | 14475 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| XENIA HOTELS  RESORTS I | COM | 984017103 |  | 26939 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| XPEL INC | COM | 98379L100 |  | 26540 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| XTRACKERS INTERNATIONAL | ETF | 233051846 |  | 730 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| XTRACKERS MSCI EAFE | ETF | 233051200 |  | 79213 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| XYLEM INC | COM | 98419M100 |  | 9580 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| YARA INTL ASA F | ADR | 984851204 |  | 6933 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| YELP INC | COM | 985817105 |  | 13003 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| YUM BRANDS INC | COM | 988498101 |  | 37774 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2705 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ZALANDO SE F | ADR | 98887L105 |  | 847 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ZETA GLOBAL HLDGS CORP | COM | 98956A105 |  | 2700 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 19738 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| ZILLOW GROUP INC | COM | 98954M200 |  | 7186 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 |  | 51716 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| ZIONS BANCORP N A | COM | 989701107 |  | 38133 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| ZOETIS INC | COM | 98978V103 |  | 78902 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| ZOOM COMMUNICATIONS INC | COM | 98980L101 |  | 8236 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ZOOMINFO TECHNOLOGIES IN | COM | 98980F104 |  | 21218 | 3652 | SH |  | SOLE |  | 0 | 0 | 3652 |
| ZSCALER INC | COM | 98980G102 |  | 14549 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ZURICH INS GROUP LTD F | ADR | 989825104 |  | 41453 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| ZURN ELKAY WTR SOLUTIONS | COM | 98983L108 |  | 48622 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |

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