# EDGAR Filing Document

**Accession Number:** 0001966033
**File Stem:** 0001966033-26-000003
**Filing Date:** 2026-4
**Character Count:** 246280
**Document Hash:** c1432eda9ee55c94f4c34295a688b7d9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001966033-26-000003.hdr.sgml**: 20260413

**ACCESSION NUMBER**: 0001966033-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260413

**DATE AS OF CHANGE**: 20260413

**EFFECTIVENESS DATE**: 20260413

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** True Wealth Design, LLC
- **CENTRAL INDEX KEY:** 0001966033

**ORGANIZATION NAME:**
- **EIN:** 202387686
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23114
- **FILM NUMBER:** 26856818

**BUSINESS ADDRESS:**
- **STREET 1:** 700 GHENT ROAD
- **STREET 2:** SUITE 100
- **CITY:** AKRON
- **STATE:** OH
- **ZIP:** 44333
- **BUSINESS PHONE:** 3307770688

**MAIL ADDRESS:**
- **STREET 1:** 700 GHENT ROAD
- **STREET 2:** SUITE 100
- **CITY:** AKRON
- **STATE:** OH
- **ZIP:** 44333

### 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:** True Wealth Design LLC<br>**Address:** 700 GHENT ROAD<br>SUITE 100<br>AKRON, OH 44333

**Form 13F File Number:** 028-23114

**CRD Number (if applicable):** 000143194

**SEC File Number (if applicable):** 801-113277

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:** Robert Brooks<br>**Title:** Senior Trader<br>**Phone:** 3303335900

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

Robert Brooks  Canfield, OH  04-13-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2699

**Form 13F Information Table Value Total:** $360434991

      (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 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 70 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 102159 | 4812 | SH |  | SOLE |  | 0 | 0 | 4812 |
| 1ST FINL BANCORP | COM | 320209109 |  | 279 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| 1ST SOURCE CORP | COM | 336901103 |  | 1662 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| 3M CO | COM | 88579Y101 |  | 117201 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 503 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| 8X8 INC NEW | COM | 282914100 |  | 1410 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| 908 DEVICES INC | COM | 65443P102 |  | 178 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| A K A BRANDS HLDG CORP | COM SHS | 00152K200 |  | 21 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AAR CORP | COM | 000361105 |  | 1095 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 185 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 1001 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 61589 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ABBVIE INC | COM | 00287Y109 |  | 137968 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 64690 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| ABM INDS INC | COM | 000957100 |  | 2774 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ABSCI CORPORATION | COM | 00091E109 |  | 399 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 10 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1863 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1047 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 436 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 502 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ACCENDRA HEALTH INC | COM | 690732102 |  | 30 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 51754 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 1731 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| ACCURAY INC DEL | COM | 004397105 |  | 26 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 5824 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ACM RESH INC | COM CL A | 00108J109 |  | 2755 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ACNB CORP | COM | 000868109 |  | 766 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 |  | 39 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ACUITY INC | COM | 00508Y102 |  | 23539 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 748 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 2523 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 131 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 3706 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 79 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 562 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ADEIA INC | COM | 00676P107 |  | 2403 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 13177 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| ADOBE INC | COM | 00724F101 |  | 111331 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| ADT INC DEL | COM | 00090Q103 |  | 65957 | 10039 | SH |  | SOLE |  | 0 | 0 | 10039 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 2441 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 475 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 15770 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 23236 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 25836 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ADVANSIX INC | COM | 00773T101 |  | 293 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 |  | 170 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 30 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AECOM | COM | 00766T100 |  | 18322 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 17083 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 21538 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| AERSALE CORPORATION | COM | 00810F106 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AES CORP | COM | 00130H105 |  | 2466 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 211 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 6417 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2566 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| AFLAC INC | COM | 001055102 |  | 15764 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| AGCO CORP | COM | 001084102 |  | 20162 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 143957 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| AGILON HEALTH INC | COM NEW | 00857U206 |  | 110 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 406 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AGNC INVT CORP | COM | 00123Q104 |  | 572 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 31259 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| AGREE RLTY CORP | COM | 008492100 |  | 1056 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AH RLTY TR INC | COM | 04208T108 |  | 7537 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| AIR LEASE CORP | CL A | 00912X302 |  | 25717 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 3486 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AIRBNB INC | COM CL A | 009066101 |  | 347902 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 334 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 16 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 518 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 7 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 73734 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 |  | 64 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ALAMO GROUP INC | COM | 011311107 |  | 330 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 9109 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1512 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1950 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ALBEMARLE CORP | COM | 012653101 |  | 23681 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ALCOA CORP | COM | 013872106 |  | 66132 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| ALCON AG | ORD SHS | H01301128 |  | 31572 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 268 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ALECTOR INC | COM | 014442107 |  | 1275 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| ALERUS FINL CORP | COM | 01446U103 |  | 1518 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ALEXANDERS INC | COM | 014752109 |  | 473 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 24417 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 12672 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ALIGHT INC | COM CL A | 01626W101 |  | 62 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 67887 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 3454 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ALKERMES PLC | SHS | G01767105 |  | 389 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1054 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 41699 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 125 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3086 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 58296 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 1974 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| ALLSTATE CORP | COM | 020002101 |  | 68008 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| ALLY FINL INC | COM | 02005N100 |  | 28952 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 25147 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 621 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 9 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1142117 | 3972 | SH |  | SOLE |  | 0 | 0 | 3972 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 311499 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 2133 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 54 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 231 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 120 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 34513 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 |  | 1584 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ALUMIS INC | COM | 022307102 |  | 5376 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 2527 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| AMAZON COM INC | COM | 023135106 |  | 665007 | 3193 | SH |  | SOLE |  | 0 | 0 | 3193 |
| AMBARELLA INC | SHS | G037AX101 |  | 5869 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 407 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 1148 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| AMCOR PLC | COM NEW | G0250X149 |  | 19955 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| AMDOCS LTD | SHS | G02602103 |  | 7114 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 4173 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1284 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| AMER STATES WTR CO | COM | 029899101 |  | 17317 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 1543 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| AMEREN CORP | COM | 023608102 |  | 23853 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 2472 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 398 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 1492 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 175498 | 2374 | SH |  | SOLE |  | 0 | 0 | 2374 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 169484 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 111281 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| AMERICAN CENTY ETF TR | AVANTIS U S QUAL | 02507A507 |  | 1579653 | 27841 | SH |  | SOLE |  | 0 | 0 | 27841 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 974675 | 16250 | SH |  | SOLE |  | 0 | 0 | 16250 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 5126882 | 60430 | SH |  | SOLE |  | 0 | 0 | 60430 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 4808960 | 43254 | SH |  | SOLE |  | 0 | 0 | 43254 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 10609070 | 96036 | SH |  | SOLE |  | 0 | 0 | 96036 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 102 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 25351 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 50466 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 29781 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 3960 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 36687 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 27692 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 19 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 5461 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 948 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 37105 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 160 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 120 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 5308 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 370 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 175538 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| AMERIS BANCORP | COM | 03076K108 |  | 34472 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| AMES NATL CORP | COM | 031001100 |  | 1158 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| AMETEK INC | COM | 031100100 |  | 87459 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| AMGEN INC | COM | 031162100 |  | 70722 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 12913 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 13870 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 2385 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 510 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| AMPHENOL CORP | CL A | 032095101 |  | 423526 | 3352 | SH |  | SOLE |  | 0 | 0 | 3352 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 1617 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 1029 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| AMRIZE LTD | SHS | H2927K103 |  | 2970 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ANALOG DEVICES INC | COM | 032654105 |  | 105623 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| ANAPTYSBIO INC | COM | 032724106 |  | 222 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 516 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 83 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ANGI INC | CL A NEW | 00183L201 |  | 1583 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 5647 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 21089 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 1595 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 10089 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| ANNEXON INC | COM | 03589W102 |  | 1784 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 84 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2326 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 76477 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| AON PLC | SHS CL A | G0403H108 |  | 62620 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| APA CORPORATION | COM | 03743Q108 |  | 21658 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 644 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| API GROUP CORP | COM STK | 00187Y100 |  | 28689 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 497 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 335 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 947 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| APPIAN CORP | CL A | 03782L101 |  | 8174 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 3315 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| APPLE INC | COM | 037833100 |  | 2344791 | 9239 | SH |  | SOLE |  | 0 | 0 | 9239 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 21226 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| APPLIED MATLS INC | COM | 038222105 |  | 67675 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1523 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 67310 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| APTARGROUP INC | COM | 038336103 |  | 27599 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| APTIV PLC | COM SHS | G3265R107 |  | 36526 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 241 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ARAMARK | COM | 03852U106 |  | 50635 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| ARCBEST CORP | COM | 03937C105 |  | 1869 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 53748 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 26494 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3126 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ARCHROCK INC | COM | 03957W106 |  | 13050 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ARCOSA INC | COM | 039653100 |  | 1168 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 471 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 1885 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 349 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ARDELYX INC | COM | 039697107 |  | 3229 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 480 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 5551 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 1532 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 4910 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ARGAN INC | COM | 04010E109 |  | 50108 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 6573 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ARHAUS INC | COM CL A | 04035M102 |  | 1167 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 162561 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| ARKO CORP | COM | 041242108 |  | 2008 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 3336 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 46474 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| ARQ INC | COM | 00770C101 |  | 31 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ARRIVE AI INC | COM NEW | 04272H204 |  | 35 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 139 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ARROW ELECTRS INC | COM | 042735100 |  | 46179 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| ARROW FINL CORP | COM | 042744102 |  | 370 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 753 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ARTERIS INC | COM | 04302A104 |  | 2845 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ARTIVION INC | COM | 228903100 |  | 586 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ARVINAS INC | COM | 04335A105 |  | 1484 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ASANA INC | CL A | 04342Y104 |  | 416 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 187 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 20445 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| ASGN INC | COM | 00191U102 |  | 12001 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ASHLAND INC | COM | 044186104 |  | 61561 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 128121 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 69 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 4216 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ASSURANT INC | COM | 04621X108 |  | 5446 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 19963 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 912 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ASTEC INDS INC | COM | 046224101 |  | 647 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ASTERA LABS INC | COM | 04626A103 |  | 548 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 27020 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ASTRONICS CORP | COM | 046433108 |  | 5673 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| AT INC | COM | 00206R102 |  | 49327 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ATI INC | COM | 01741R102 |  | 38111 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 142 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 812 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ATLANTIC INTL CORP | COM | 048592109 |  | 40 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 3181 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 263 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 61357 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 18657 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 228 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ATN INTL INC | COM | 00215F107 |  | 273 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ATOMERA INC | COM | 04965B100 |  | 122 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ATRICURE INC | COM | 04963C209 |  | 913 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 57 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 26 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 94 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AUTODESK INC | COM | 052769106 |  | 77327 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| AUTOLIV INC | COM | 052800109 |  | 44693 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 33119 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| AUTONATION INC | COM | 05329W102 |  | 91382 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 817 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AVANOS MED INC | COM | 05350V106 |  | 3307 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| AVANTOR INC | COM | 05352A100 |  | 4352 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 1108 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| AVEPOINT INC | COM CL A | 053604104 |  | 3500 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| AVERY DENNISON CORP | COM | 053611109 |  | 32464 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 91 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AVIENT CORPORATION | COM | 05368V106 |  | 5881 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 292 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AVISTA CORP | COM | 05379B107 |  | 2329 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 34 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AVNET INC | COM | 053807103 |  | 5546 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 70525 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 2327 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 110436 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2124 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 36759 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 30762 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| AZENTA INC | COM | 114340102 |  | 867 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| B  G FOODS INC | COM | 05508R106 |  | 4026 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| B2GOLD CORP | COM | 11777Q209 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 701 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2229 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 48514 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| BAKKT INC | COM CL A NEW | 05759B305 |  | 648 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| BALCHEM CORP | COM | 057665200 |  | 3560 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BALL CORP | COM | 058498106 |  | 124013 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 1161 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| BANCFIRST CORP | COM | 05945F103 |  | 543 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 31278 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 4890 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 2505 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 66293 | 5877 | SH |  | SOLE |  | 0 | 0 | 5877 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 1925 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| BANK AMERICA CORP | COM | 060505104 |  | 147518 | 3026 | SH |  | SOLE |  | 0 | 0 | 3026 |
| BANK FIRST CORP | COM | 06211J100 |  | 1621 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BANK HAWAII CORP | COM | 062540109 |  | 8985 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 40196 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 103564 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 22665 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| BANK OF MARIN BANCORP | COM | 063425102 |  | 206 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 10916 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 7389 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| BANK7 CORP | COM | 06652N107 |  | 120 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BANKUNITED INC | COM | 06652K103 |  | 588 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 243 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 65 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BARCLAYS PLC | ADR | 06738E204 |  | 56201 | 2656 | SH |  | SOLE |  | 0 | 0 | 2656 |
| BARK INC | COM | 68622E104 |  | 96 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 1168 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 18234 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 57 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 36986 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| BAYCOM CORP | COM | 07272M107 |  | 357 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BCB BANCORP INC | COM | 055298103 |  | 1213 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| BCE INC | COM NEW | 05534B760 |  | 6487 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 6630 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 80974 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 214 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| BEL FUSE INC | CL A | 077347201 |  | 181 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BEL FUSE INC | CL B | 077347300 |  | 3762 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 9429 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 211 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 297 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKLEY W R CORP | COM | 084423102 |  | 6098 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 297104 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| BEST BUY INC | COM | 086516101 |  | 99703 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| BETA BIONICS INC | COM | 08659B102 |  | 421 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 820 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BEYOND MEAT INC | COM | 08862E109 |  | 1274 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 79214 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 458 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 330 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 3091 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| BILL HOLDINGS INC | COM | 090043100 |  | 4443 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| BIO RAD LABS INC | CL A | 090572207 |  | 6133 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BIOAGE LABS INC | COM | 09077V100 |  | 1400 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BIOGEN INC | COM | 09062X103 |  | 55916 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| BIOHAVEN LTD | COM | G1110E107 |  | 5280 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 93322 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 37 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 17351 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 777 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 71 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 10827 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| BKV CORP | COM | 05603J108 |  | 58 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACK HILLS CORP | COM | 092113109 |  | 6525 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 39 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BLACKBAUD INC | COM | 09227Q100 |  | 194 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACKROCK INC | COM | 09290D101 |  | 63473 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| BLACKSTONE INC | COM | 09260D107 |  | 23343 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 483 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| BLOCK H  R INC | COM | 093671105 |  | 21108 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| BLOCK INC | CL A | 852234103 |  | 13661 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 17208 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 508 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| BLUE BIRD CORP | COM | 095306106 |  | 1591 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 80 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1735 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 705 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BOEING CO | COM | 097023105 |  | 88967 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 2178 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 164203 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 2489 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 9598 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| BORGWARNER INC | COM | 099724106 |  | 111233 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 1564 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| BOSTON BEER INC | CL A | 100557107 |  | 51840 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 24 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 85027 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 228 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BOX INC | CL A | 10316T104 |  | 355 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BOYD GAMING CORP | COM | 103304101 |  | 48898 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| BP PLC | SPONSORED ADR | 055622104 |  | 31020 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| BRADY CORP | CL A | 104674106 |  | 325 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 133 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 724 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| BRAZE INC | COM CL A | 10576N102 |  | 3896 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| BRC INC | COM CL A | 05601U105 |  | 156 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 2472 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 8615 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 531 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 49689 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 9162 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 790 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 462153 | 7620 | SH |  | SOLE |  | 0 | 0 | 7620 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 2157 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 35082 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 3773 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| BROADCOM INC | COM | 11135F101 |  | 417839 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 60930 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 658 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 12847 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 |  | 570 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 7326 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 5059 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 2709 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| BROWN  BROWN INC | COM | 115236101 |  | 4174 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 106 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 41 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BRUKER CORP | COM | 116794108 |  | 14557 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| BRUNSWICK CORP | COM | 117043109 |  | 28013 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| BUCKLE INC | COM | 118440106 |  | 3979 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 1161 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BULLISH | ORD SHS | G16910120 |  | 572 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BUMBLE INC | COM CL A | 12047B105 |  | 5435 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 12339 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 95 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 1495 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BURLINGTON STORES INC | COM | 122017106 |  | 123196 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 1785 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| BW LPG LTD | COM | Y10230103 |  | 331 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 637396 | 3117 | SH |  | SOLE |  | 0 | 0 | 3117 |
| BXP INC | COM | 101121101 |  | 312 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BYLINE BANCORP INC | COM | 124411109 |  | 3726 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 8138 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| CABLE ONE INC | COM | 12685J105 |  | 2372 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CABOT CORP | COM | 127055101 |  | 528 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CACI INTL INC | CL A | 127190304 |  | 36984 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 22508 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| CADIZ INC | COM NEW | 127537207 |  | 217 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CALAVO GROWERS INC | COM | 128246105 |  | 491 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 |  | 2327 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 638 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 25889 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 6348 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| CALIX INC | COM | 13100M509 |  | 294 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 1860 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 99693 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| CAMDEN NATL CORP | COM | 133034108 |  | 1898 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 21486 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| CAMECO CORP | COM | 13321L108 |  | 2607 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 9570 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 19931 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 28776 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 5979 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CANTALOUPE INC | COM | 138103106 |  | 357 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CAPITAL CITY BANK | COM | 139674105 |  | 479 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 152147 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 4164 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1815 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 13313 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CAREDX INC | COM | 14167L103 |  | 2639 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| CARETRUST REIT INC | COM | 14174T107 |  | 587 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CARGURUS INC | COM CL A | 141788109 |  | 2827 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| CARLISLE COS INC | COM | 142339100 |  | 5005 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CARLSMED INC | COM | 14280C105 |  | 19 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1936 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CARMAX INC | COM | 143130102 |  | 65198 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 110016 | 4251 | SH |  | SOLE |  | 0 | 0 | 4251 |
| CARNIVAL PLC | ADS | 14365C103 |  | 181 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 39810 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 57831 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 1283 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CARTERS INC | COM | 146229109 |  | 12052 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 173 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CARVANA CO | CL A | 146869102 |  | 4087 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 44400 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 837 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 50 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CATERPILLAR INC | COM | 149123101 |  | 720813 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 969 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 2383 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 12087 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CBRE GROUP INC | CL A | 12504L109 |  | 11108 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 17364 | 2894 | SH |  | SOLE |  | 0 | 0 | 2894 |
| CDW CORP | COM | 12514G108 |  | 32071 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| CELANESE CORP DEL | COM | 150870103 |  | 2302 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CELCUITY INC | COM | 15102K100 |  | 13127 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| CELESTICA INC | COM | 15101Q207 |  | 4507 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 476 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 604 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 1819 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| CENCORA INC | COM | 03073E105 |  | 6283 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 7508 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| CENTENE CORP DEL | COM | 15135B101 |  | 273379 | 8350 | SH |  | SOLE |  | 0 | 0 | 8350 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3540 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| CENTERSPACE | COM | 15202L107 |  | 1552 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 132 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 880 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 1978 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 295 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 1567 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 4674 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| CENTURY ALUM CO | COM | 156431108 |  | 411 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 1722 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CERENCE INC | COM | 156727109 |  | 9383 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| CERIBELL INC | COM | 15678C102 |  | 624 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CERTARA INC | COM | 15687V109 |  | 3631 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| CERUS CORP | COM | 157085101 |  | 5575 | 3063 | SH |  | SOLE |  | 0 | 0 | 3063 |
| CEVA INC | COM | 157210105 |  | 841 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CF BANKSHARES INC | COM | 12520L109 |  | 196 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 58039 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| CG ONCOLOGY INC | COM | 156944100 |  | 2031 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 8919 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| CHAMPION HOMES INC | COM | 830830105 |  | 670 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 20700 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CHART INDS INC | COM | 16115Q308 |  | 21709 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 12522 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 1173 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 24856 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| CHEFS WHSE INC | COM | 163086101 |  | 357 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHEMED CORP NEW | COM | 16359R103 |  | 18510 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 323 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 29228 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| CHEVRON CORPORATION | COM | 166764100 |  | 88140 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| CHEWY INC | CL A | 16679L109 |  | 57834 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 23 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 352 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 121478 | 3795 | SH |  | SOLE |  | 0 | 0 | 3795 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 |  | 298 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 207 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHOICEONE FINANCIA | COM | 170386106 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 9527 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 254226 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 12377 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3173 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 21290 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 311 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| CIENA CORP | COM NEW | 171779309 |  | 175480 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 20659 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 42170 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| CINTAS CORP | COM | 172908105 |  | 20636 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 9351 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 83591 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| CISCO SYS INC | COM | 17275R102 |  | 103118 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| CITI TRENDS INC | COM | 17306X102 |  | 1300 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CITIGROUP INC | COM NEW | 172967424 |  | 330585 | 2915 | SH |  | SOLE |  | 0 | 0 | 2915 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 291 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 198 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 44198 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 62 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CITY HLDG CO | COM | 177835105 |  | 718 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 434 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CLARUS CORP NEW | COM | 18270P109 |  | 6 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 87 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CLEAN HARBORS INC | COM | 184496107 |  | 50752 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 941 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1743 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CLEARFIELD INC | COM | 18482P103 |  | 186 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 2980 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 374 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 275 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 3144 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 34 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CLOROX CO DEL | COM | 189054109 |  | 19172 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 59014 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| CME GROUP INC | COM | 12572Q105 |  | 158603 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| CMS ENERGY CORP | COM | 125896100 |  | 9620 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| CNA FINL CORP | COM | 126117100 |  | 21537 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| CNB FINL CORP PA | COM | 126128107 |  | 58 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CNH INDL N V | SHS | N20944109 |  | 54021 | 4911 | SH |  | SOLE |  | 0 | 0 | 4911 |
| CNX RES CORP | COM | 12653C108 |  | 2545 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 |  | 50 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COCA COLA CO | COM | 191216100 |  | 64148 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| COCA COLA CONS INC | COM | 191098102 |  | 49469 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 3537 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 2732 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CODEXIS INC | COM | 192005106 |  | 66 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| COEUR MNG INC | COM NEW | 192108504 |  | 639 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| COGNEX CORP | COM | 192422103 |  | 75788 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 51473 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| COHEN  STEERS INC | COM | 19247A100 |  | 2252 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| COHERENT CORP | COM | 19247G107 |  | 6670 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 575 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| COHU INC | COM | 192576106 |  | 20271 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2445 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 59321 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 199 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 340 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 15361 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| COLUMBIA FINL INC | COM | 197641103 |  | 473 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 12223 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 13572 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 101175 | 3524 | SH |  | SOLE |  | 0 | 0 | 3524 |
| COMFORT SYS USA INC | COM | 199908104 |  | 616409 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 6396 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 657 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 36920 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 733 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 1844 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 1033 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 490 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| COMMVAULT SYS INC | COM | 204166102 |  | 15501 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 1894 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 2484 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 1054 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| COMPASS INC | CL A | 20464U100 |  | 7267 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| COMPX INTL INC | CL A | 20563P101 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COMSTOCK RES INC | COM | 205768302 |  | 380 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 28218 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| CONCENTRIX CORP | COM | 20602D101 |  | 13981 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 872 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| CONDUENT INC | COM | 206787103 |  | 414 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 670 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 237864 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 855 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 64853 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 729 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 26250 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 23622 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 889 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CONTANGO SILVER  GOLD INC | COM | 21077F100 |  | 132 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COOPER COS INC | COM | 216648501 |  | 65494 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 8067 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| COPART INC | COM | 217204106 |  | 69986 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 980 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CORE  MAIN INC | CL A | 21874C102 |  | 7707 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 516 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 853 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CORNING INC | COM | 219350105 |  | 51533 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| CORPAY INC | COM SHS | 219948106 |  | 8730 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CORTEVA INC | COM | 22052L104 |  | 10297 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| CORVEL CORP | COM | 221006109 |  | 1421 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| COSTAMARE INC | SHS | Y1771G102 |  | 1538 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| COSTAR GROUP INC | COM | 22160N109 |  | 30498 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 205265 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| COTERRA ENERGY INC | COM | 127097103 |  | 5553 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| COUPANG INC | CL A | 22266T109 |  | 4720 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| COURSERA INC | COM | 22266M104 |  | 5692 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 23473 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| COVISTA INC | COM | 00737L103 |  | 10027 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 247 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 16074 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| CRAWFORD  CO | CL A | 224633206 |  | 70 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CREDICORP LTD | COM | G2519Y108 |  | 340 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 424 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 18962 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 20291 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| CREXENDO INC | COM | 226552107 |  | 321 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CRH PLC | ORD | G25508105 |  | 103964 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| CRICUT INC | COM CL A | 22658D100 |  | 561 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 291 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 13967 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| CROCS INC | COM | 227046109 |  | 3404 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 574 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 28110 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CROWN CASTLE INC | COM | 22822V101 |  | 163 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CROWN HLDGS INC | COM | 228368106 |  | 141654 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 1350 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| CS DISCO INC | COM | 126327105 |  | 684 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| CSG SYS INTL INC | COM | 126349109 |  | 4157 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CSX CORP | COM | 126408103 |  | 44376 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 278 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CTS CORP | COM | 126501105 |  | 96 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CUBESMART | COM | 229663109 |  | 22577 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 28924 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 768 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CUMMINS INC | COM | 231021106 |  | 144728 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 187990 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 270 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 138 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 278 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CVB FINL CORP | COM | 126600105 |  | 446 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CVR ENERGY INC | COM | 12662P108 |  | 9456 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| CVRX INC | COM | 126638105 |  | 246 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CVS HEALTH CORP | COM | 126650100 |  | 83671 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 3108 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1166 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| D R HORTON INC | COM | 23331A109 |  | 27033 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 483 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 2096 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| DAKTRONICS INC | COM | 234264109 |  | 352 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DANA INC | COM | 235825205 |  | 11105 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| DANAHER CORP DEL | COM | 235851102 |  | 199460 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 29406 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 46697 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| DATADOG INC | CL A COM | 23804L103 |  | 59616 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| DAUCH CORP | COM | 024061103 |  | 8101 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 14102 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| DAVITA INC | COM | 23918K108 |  | 17060 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 2745 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 56651 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| DEERE  CO | COM | 244199105 |  | 9013 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 417 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 91 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 130320 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 142467 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 15037 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1095 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 13166 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 859 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 1224 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 30465 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 258947 | 5146 | SH |  | SOLE |  | 0 | 0 | 5146 |
| DEXCOM INC | COM | 252131107 |  | 63554 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 8441 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1489 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 2410 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 7319 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 4957 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1587 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 1283 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DIGI INTL INC | COM | 253798102 |  | 1398 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 99 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2704 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 458 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 7001 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 2059 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DILLARDS INC | CL A | 254067101 |  | 573 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 68 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 511156 | 14795 | SH |  | SOLE |  | 0 | 0 | 14795 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 25092120 | 701289 | SH |  | SOLE |  | 0 | 0 | 701289 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 283996 | 6698 | SH |  | SOLE |  | 0 | 0 | 6698 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 158499 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 37744556 | 1062329 | SH |  | SOLE |  | 0 | 0 | 1062329 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 14792727 | 459116 | SH |  | SOLE |  | 0 | 0 | 459116 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 207552 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 54433575 | 1400761 | SH |  | SOLE |  | 0 | 0 | 1400761 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 2534608 | 35744 | SH |  | SOLE |  | 0 | 0 | 35744 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 26505446 | 721040 | SH |  | SOLE |  | 0 | 0 | 721040 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 117294 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 2160637 | 61662 | SH |  | SOLE |  | 0 | 0 | 61662 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 425035 | 10344 | SH |  | SOLE |  | 0 | 0 | 10344 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2597109 | 41587 | SH |  | SOLE |  | 0 | 0 | 41587 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 209010 | 6153 | SH |  | SOLE |  | 0 | 0 | 6153 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 6009 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| DIODES INC | COM | 254543101 |  | 615 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DISC MEDICINE INC | COM | 254604101 |  | 64 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DISNEY WALT CO | COM | 254687106 |  | 138788 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 1867 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 133 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DMC GLOBAL INC | COM | 23291C103 |  | 209 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DNOW INC | COM | 67011P100 |  | 370 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DOCGO INC | COM | 256086109 |  | 149 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| DOCUSIGN INC | COM | 256163106 |  | 44518 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| DOLE PLC | ORD SHS | G27907107 |  | 1201 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| DOLLAR GEN CORP | COM | 256677105 |  | 136184 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| DOLLAR TREE INC | COM | 256746108 |  | 39315 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 12488 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 82163 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| DONALDSON INC | COM | 257651109 |  | 27753 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 1358 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| DOORDASH INC | CL A | 25809K105 |  | 61412 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 18229 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 18316 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 9555 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 135 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| DOVER CORP | COM | 260003108 |  | 52738 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| DOW HLDGS INC | COM | 260557103 |  | 116537 | 2798 | SH |  | SOLE |  | 0 | 0 | 2798 |
| DOXIMITY INC | CL A | 26622P107 |  | 7480 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 5776 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 115905 | 5361 | SH |  | SOLE |  | 0 | 0 | 5361 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 1438 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| DROPBOX INC | CL A | 26210C104 |  | 12065 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 3233 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DTE ENERGY CO | COM | 233331107 |  | 12283 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 854 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 90349 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 85143 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 365 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 839 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DYCOM INDS INC | COM | 267475101 |  | 2711 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DYNATRACE INC | COM NEW | 268150109 |  | 50959 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 236 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DYNEX CAP INC | COM | 26817Q886 |  | 12914 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 57799701 | 497031 | SH |  | SOLE |  | 0 | 0 | 497031 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 309 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 3830 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 175 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1137 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 81031 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 1351 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 59 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EASTERN CO | COM | 276317104 |  | 81 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 34797 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| EASTMAN CHEM CO | COM | 277432100 |  | 14883 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 1023 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| EATON CORP PLC | SHS | G29183103 |  | 31118 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| EBAY INC. | COM | 278642103 |  | 28399 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| ECHOSTAR CORP | CL A | 278768106 |  | 469 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ECOLAB INC | COM | 278865100 |  | 104812 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| ECOVYST INC | COM | 27923Q109 |  | 1904 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| EDISON INTL | COM | 281020107 |  | 388944 | 5315 | SH |  | SOLE |  | 0 | 0 | 5315 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 821 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 30911 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| EGAIN CORP | COM NEW | 28225C806 |  | 103 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EHEALTH INC | COM | 28238P109 |  | 251 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 241 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 763 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 11415 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| ELASTIC N V | ORD SHS | N14506104 |  | 58989 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 850 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ELECTROMED INC | COM | 285409108 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 35678 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 99 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 27825 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 36009 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ELI LILLY  CO | COM | 532457108 |  | 398241 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 237 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 1765 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 62 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1128 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 104102 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| EMERA INC | COM | 290876101 |  | 8657 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 46 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 2582 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| EMERSON ELEC CO | COM | 291011104 |  | 214742 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 1056 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ENACT HLDGS INC | COM | 29249E109 |  | 17753 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 8147 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| ENBRIDGE INC | COM | 29250N105 |  | 14185 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1451 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 12973 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 269 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 268 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 12082 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 625 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ENERSYS | COM | 29275Y102 |  | 44299 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ENHABIT INC | COM | 29332G102 |  | 4960 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 25135 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| ENNIS INC | COM | 293389102 |  | 386 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ENOVA INTL INC | COM | 29357K103 |  | 21462 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ENOVIS CORPORATION | COM | 194014502 |  | 4778 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 3426 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ENTEGRIS INC | COM | 29362U104 |  | 9966 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 13933 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 5574 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 303 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 110 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ENVIRI CORP | COM | 415864107 |  | 746 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 24102 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| EOG RES INC | COM | 26875P101 |  | 76767 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 10 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EPAM SYS INC | COM | 29414B104 |  | 25862 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| EPLUS INC | COM | 294268107 |  | 1129 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 34723 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 308 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EQT CORP | COM | 26884L109 |  | 21320 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| EQUIFAX INC | COM | 294429105 |  | 119927 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| EQUINIX INC | COM | 29444U700 |  | 91163 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 19455 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 405 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 3687 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 687 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ERASCA INC | COM | 29479A108 |  | 18057 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| ERIE INDTY CO | CL A | 29530P102 |  | 503 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 240 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ESAB CORPORATION | COM | 29605J106 |  | 1160 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ESCALADE INC | COM | 296056104 |  | 138 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 18818 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 22310 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 35090 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 824 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ETSY INC | COM | 29786A106 |  | 51930 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 10354 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 440 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| EVE HLDG INC | COM | 29970N104 |  | 137 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 115 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EVERCORE INC | CLASS A | 29977A105 |  | 109554 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 35300 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| EVERGY INC | COM | 30034W106 |  | 48825 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| EVERPURE INC | CL A | 74624M102 |  | 88560 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 556 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 94221 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| EVERTEC INC | COM | 30040P103 |  | 2681 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 1771 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EVGO INC | CL A COM | 30052F100 |  | 116 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| EVI INDS INC | COM | 26929N102 |  | 21 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 112 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 10 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXELIXIS INC | COM | 30161Q104 |  | 129571 | 3021 | SH |  | SOLE |  | 0 | 0 | 3021 |
| EXELON CORP | COM | 30161N101 |  | 21814 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 27284 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 79701 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 222117 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 11172 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 30 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| EXPONENT INC | COM | 30214U102 |  | 2871 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 3134 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 10098 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 1101 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 101796 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 229 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| F N B CORP | COM | 302520101 |  | 39961 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 406 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| F5 INC | COM | 315616102 |  | 17650 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| FABRINET | SHS | G3323L100 |  | 9388 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 10416 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4271 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 127 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 52 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 36704 | 2789 | SH |  | SOLE |  | 0 | 0 | 2789 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 742 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| FASTENAL CO | COM | 311900104 |  | 13920 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FASTLY INC | CL A | 31188V100 |  | 5260 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 690 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| FB BANCORP INC | COM | 31425A109 |  | 42 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FB FINL CORP | COM | 30257X104 |  | 9921 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 49813 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 397 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FEDEX CORP | COM | 31428X106 |  | 212996 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 111 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 54117 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| FERMI INC | COM | 314911108 |  | 164 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FERRARI N V | COM | N3167Y103 |  | 14554 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 37404 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 880 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 12298 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 10717 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 21630 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 253810 | 3496 | SH |  | SOLE |  | 0 | 0 | 3496 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 390 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 35296 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 74400 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5682 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| FIGS INC | CL A | 30260D103 |  | 2201 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 1269 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FINWARD BANCORP | COM | 31812F109 |  | 509 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 17364 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 3290 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 113 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST BANCORP N C | COM | 318910106 |  | 1015 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 592 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 16603 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 1187 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FIRST CAP INC | COM | 31942S104 |  | 100 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 208 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 351 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 6786 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1885 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 1707 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 10279 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| FIRST FNDTN INC | COM | 32026V104 |  | 354 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 26661 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 80161 | 3522 | SH |  | SOLE |  | 0 | 0 | 3522 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 99040 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 408 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 735 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 5307 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 1195 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| FIRST NATL CORP VA | COM | 32106V107 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST SOLAR INC | COM | 336433107 |  | 6707 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 26147 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 90738 | 5112 | SH |  | SOLE |  | 0 | 0 | 5112 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 11829 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 19924 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 5458 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 222 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 8084 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| FIRSTENERGY CORP | COM | 337932107 |  | 8663 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 1529 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 766 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FISERV INC | COM | 337738108 |  | 24218 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| FIVE BELOW INC | COM | 33829M101 |  | 193295 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 453 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIVE9 INC | COM | 338307101 |  | 4218 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| FLEX LNG LTD | SHS | G35947202 |  | 535 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 103450 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 21340 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 3810 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 2967 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| FLOWERS FOODS INC | COM | 343498101 |  | 7841 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| FLOWSERVE CORP | COM | 34354P105 |  | 4044 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 13279 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| FLUOR CORP | COM | 343412102 |  | 11243 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| FLUSHING FINL CORP | COM | 343873105 |  | 3656 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 3467 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 |  | 21 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 5658 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| FMC CORP | COM NEW | 302491303 |  | 35147 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 96 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FOLD HLDGS INC | COM CL A | 29103K100 |  | 8 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 4998 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| FORD MTR CO | COM | 345370860 |  | 15314 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| FORESTAR GROUP INC | COM | 346232101 |  | 15667 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| FORMFACTOR INC | COM | 346375108 |  | 27740 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| FORRESTER RESH INC | COM | 346563109 |  | 199 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FORTINET INC | COM | 34959E109 |  | 173002 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| FORTIS INC | COM | 349553107 |  | 16737 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FORTIVE CORP | COM | 34959J108 |  | 9177 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 13791 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 16719 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 118 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FORWARD AIR CORP | COM | 34986A104 |  | 234 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FOSTER L B CO | COM | 350060109 |  | 224 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 95 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FOX CORP | CL A COM | 35137L105 |  | 35624 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| FOX CORP | CL B COM | 35137L204 |  | 9187 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| FRANCO NEV CORP | COM | 351858105 |  | 15071 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 95 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 12996 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 14031 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 91 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 190506 | 3241 | SH |  | SOLE |  | 0 | 0 | 3241 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 4490 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| FRESHPET INC | COM | 358039105 |  | 36438 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 17128 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| FRONTDOOR INC | COM | 35905A109 |  | 582 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 1315 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| FRP HLDGS INC | COM | 30292L107 |  | 679 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FS BANCORP INC | COM | 30263Y104 |  | 232 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 2205 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 208 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FTI CONSULTING INC | COM | 302941109 |  | 29344 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 376 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| FULLER H B CO | COM | 359694106 |  | 3331 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| FULTON FINL CORP PA | COM | 360271100 |  | 3519 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| FUNKO INC | COM CL A | 361008105 |  | 391 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 5197 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 66 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 335 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 1136 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| GAIA INC NEW | CL A | 36269P104 |  | 6 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 6 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4765 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 342 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| GAMING  LEISURE P | COM | 36467J108 |  | 45657 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| GAP INC | COM | 364760108 |  | 99608 | 4116 | SH |  | SOLE |  | 0 | 0 | 4116 |
| GARMIN LTD | SHS | H2906T109 |  | 47795 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| GARRETT MOTION INC | COM | 366505105 |  | 2653 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| GARTNER INC | COM | 366651107 |  | 69353 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 9632 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 261 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 1196 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 927 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GE AEROSPACE | COM NEW | 369604301 |  | 459708 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 20927 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| GE VERNOVA INC | COM | 36828A101 |  | 275837 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| GEN DIGITAL INC | COM | 668771108 |  | 5781 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GENCOR INDS INC | COM | 368678108 |  | 120 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 4945 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3321 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 186712 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| GENERAL MILLS INC | COM | 370334104 |  | 72319 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| GENERAL MTRS CO | COM | 37045V100 |  | 314241 | 4218 | SH |  | SOLE |  | 0 | 0 | 4218 |
| GENESCO INC | COM | 371532102 |  | 6291 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 847 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 7808 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| GENPACT LIMITED | SHS | G3922B107 |  | 94913 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| GENTEX CORP | COM | 371901109 |  | 4523 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| GENTHERM INC | COM | 37253A103 |  | 695 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GENUINE PARTS CO | COM | 372460105 |  | 33206 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 902 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 289 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 627 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 407 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 923 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 2420 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1670 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 125712 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 166 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 58580 | 2707 | SH |  | SOLE |  | 0 | 0 | 2707 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 626 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 2412 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| GLADSTONE LD CORP | COM | 376549101 |  | 602 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 4350 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 384 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 34660 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 114 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 35362 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 133 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GLOBANT S A | COM | L44385109 |  | 2029 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| GLOBE LIFE INC | COM | 37959E102 |  | 80441 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| GLOBUS MED INC | CL A | 379577208 |  | 22316 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| GODADDY INC | CL A | 380237107 |  | 28604 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 79 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 920 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GOLD COM INC | COM | 00181T107 |  | 522 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 4994 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 44838 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 138 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 21409 | 3229 | SH |  | SOLE |  | 0 | 0 | 3229 |
| GORMAN RUPP CO | COM | 383082104 |  | 684 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 8 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GPGI INC | COM CL A | 20459V105 |  | 274 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GRACO INC | COM | 384109104 |  | 24041 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| GRAHAM CORP | COM | 384556106 |  | 1263 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 10573 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GRAIL INC | COM | 384747101 |  | 8631 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 39277 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| GRANITE CONSTR INC | COM | 387328107 |  | 842 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 2225 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| GRAY MEDIA INC | COM | 389375106 |  | 899 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 1802 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 1326 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GREEN DOT CORP | CL A | 39304D102 |  | 640 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| GREEN PLAINS INC | COM | 393222104 |  | 2600 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| GREENBRIER COS INC | COM | 393657101 |  | 264 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 113 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GREIF INC | CL A | 397624107 |  | 17170 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| GREIF INC | CL B | 397624206 |  | 88 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GRIFFON CORP | COM | 398433102 |  | 945 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 466 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| GRINDR INC | COM | 39854F101 |  | 665 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 331 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 459 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 2690 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 1482 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 801 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 52486 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1017 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 41877 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 8463 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 2364 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| H2O AMERICA | COM | 784305104 |  | 998 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 405 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HACKETT GROUP INC | COM | 404609109 |  | 274 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 18430 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 96 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| HALEON PLC | SPON ADS | 405552100 |  | 5846 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 5438 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| HALLIBURTON CO | COM | 406216101 |  | 106053 | 2720 | SH |  | SOLE |  | 0 | 0 | 2720 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 9824 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 3312 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 28743 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 14024 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 74194 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 627 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| HARMONIC INC | COM | 413160102 |  | 2703 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 3306 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 3566 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| HARROW INC | COM | 415858109 |  | 212 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3652 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| HASBRO INC | COM | 418056107 |  | 48392 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 466 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 17111 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 3332 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| HBT FINL INC. | COM | 404111106 |  | 268 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 54376 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| HCI GROUP INC | COM | 40416E103 |  | 7576 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 14481 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 7731 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 4842 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 20141 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 3434 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| HEARTFLOW INC | COM | 42238D107 |  | 3674 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 250 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| HECLA MINING COMPANY | COM | 422704106 |  | 243 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HEICO CORP NEW | CL A | 422806208 |  | 15832 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| HEICO CORP NEW | COM | 422806109 |  | 8501 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 3620 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 906 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 722 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 29080 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 1016 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| HERITAGE COMM CORP | COM | 426927109 |  | 3021 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 3649 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 217 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| HERSHEY CO | COM | 427866108 |  | 18918 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 24430 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| HEXCEL CORP NEW | COM | 428291108 |  | 3966 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| HF SINCLAIR CORP | COM | 403949100 |  | 18156 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 1236 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 12868 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 134 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 16084 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 2974 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 99131 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 1131 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 286 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HIREQUEST INC | COM | 433535101 |  | 20 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HOLLEY INC | COM | 43538H103 |  | 1978 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| HOLOGIC INC | COM | 436440101 |  | 25021 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| HOME DEPOT INC | COM | 437076102 |  | 77290 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| HOMEBANCORP INC | COM | 43689E107 |  | 1273 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 726 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 5616 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| HONEST CO INC | COM | 438333106 |  | 677 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| HONEYWELL INTL INC | COM | 438516106 |  | 149858 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| HOPE BANCORP INC | COM | 43940T109 |  | 8646 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 1878 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| HORIZON BANCORP IND | COM | 440407104 |  | 1906 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2469 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 65317 | 3409 | SH |  | SOLE |  | 0 | 0 | 3409 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 444 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 190 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 264569 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| HP INC | COM | 40434L105 |  | 12525 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 74241 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| HUB GROUP INC | CL A | 443320106 |  | 325 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HUBBELL INC | COM | 443510607 |  | 4417 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HUBSPOT INC | COM | 443573100 |  | 47600 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 290 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 4840 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| HUMACYTE INC | COM | 44486Q103 |  | 695 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| HUMANA INC | COM | 444859102 |  | 5896 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 325903 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 7215 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 91176 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| HUNTSMAN CORP | COM | 447011107 |  | 10436 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 5033 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| IAC INC | COM NEW | 44891N208 |  | 10769 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| IBEX LTD | SHS NEW | G4690M101 |  | 1288 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 720 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ICF INTL INC | COM | 44925C103 |  | 4571 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 8950 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 4144 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ICL GROUP LTD | SHS | M53213100 |  | 1975 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| ICON PLC | SHS | G4705A100 |  | 111 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ICU MED INC | COM | 44930G107 |  | 12270 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| IDACORP INC | COM | 451107106 |  | 572 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 600 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| IDEX CORP | COM | 45167R104 |  | 13079 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| IDEXX LABS INC | COM | 45168D104 |  | 23600 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| IDT CORP | CL B NEW | 448947507 |  | 148 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IES HOLDINGS INC | COM | 44951W106 |  | 29065 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 3610 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 28893 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ILLUMINA INC | COM | 452327109 |  | 261558 | 2122 | SH |  | SOLE |  | 0 | 0 | 2122 |
| IMMERSION CORP | COM | 452521107 |  | 28 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| IMMUNOME INC | COM | 45257U108 |  | 394 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 4187 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INCYTE CORP | COM | 45337C102 |  | 172522 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 10981 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 966 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 423 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 1103 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2257 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 13390 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1282 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 140 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INGREDION INC | COM | 457187102 |  | 69512 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 |  | 73 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 269 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INMUNE BIO INC | COM | 45782T105 |  | 13 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INNOSPEC INC | COM | 45768S105 |  | 4090 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 49 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 151 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INNVENTURE INC | COM | 45784M108 |  | 462 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| INOGEN INC | COM | 45780L104 |  | 544 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 4226 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INSPERITY INC | COM | 45778Q107 |  | 2759 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 8202 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 86 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 266 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INSTEEL INDS INC | COM | 45774W108 |  | 3966 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| INSULET CORP | COM | 45784P101 |  | 70926 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| INTAPP INC | COM | 45827U109 |  | 1105 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 880 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 1724 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| INTEL CORP | COM | 458140100 |  | 248541 | 5632 | SH |  | SOLE |  | 0 | 0 | 5632 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 295 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 12341 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7235 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 6807 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| INTERDIGITAL INC | COM | 45867G101 |  | 906 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTERFACE INC | COM | 458665304 |  | 374 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 2086 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 142157 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 74001 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 1454 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 11246 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 5612 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| INTUIT | COM | 461202103 |  | 45833 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 242 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 54858 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 214 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 173384 | 4902 | SH |  | SOLE |  | 0 | 0 | 4902 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 136631 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 338094 | 4850 | SH |  | SOLE |  | 0 | 0 | 4850 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 108425 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| INVESCO LTD | SHS | G491BT108 |  | 68571 | 2823 | SH |  | SOLE |  | 0 | 0 | 2823 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 3669 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 233181 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| INVESTAR HOLDING CORP | COM | 46134L105 |  | 110 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVITATION HOMES INC | COM | 46187W107 |  | 32405 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 526 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| IONQ INC | COM | 46222L108 |  | 519 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 51566 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 106759 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| IRADIMED CORP | COM | 46266A109 |  | 867 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 172 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 2469 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| IRON MTN INC DEL | COM | 46284V101 |  | 107119 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 8288 | 2361 | SH |  | SOLE |  | 0 | 0 | 2361 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 68276 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 40595 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 8125 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 29695 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 65418 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6338 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 56928 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 134007 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| ISHARES TR | CORE S ETF | 464287200 |  | 730289 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 8836 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 17124 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 12825 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 89684 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES TR | S 100 ETF | 464287101 |  | 79518 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 56669 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 21707 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 58 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1894 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| ITT INC | COM | 45073V108 |  | 112985 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 555 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| J JILL INC | COM | 46620W201 |  | 23 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 1948 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 3643 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 84064 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| JABIL INC | COM | 466313103 |  | 28689 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| JACK IN THE BOX INC | COM | 466367109 |  | 4226 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 15013 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 35766 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 2709 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 1928 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 94008 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 31 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 37810 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JBS N.V. | CL A SHS | N4732M103 |  | 1258 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 896 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 3904 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 55137 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 239 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| JFROG LTD | ORD SHS | M6191J100 |  | 6289 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 21 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 563261 | 2304 | SH |  | SOLE |  | 0 | 0 | 2304 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 242389 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 2977 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| JOINT CORP | COM | 47973J102 |  | 89 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 10043 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 647741 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 242 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KALTURA INC | COM | 483467106 |  | 166 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 1088 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 1085 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 1145 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 5685 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| KB HOME | COM | 48666K109 |  | 414 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KBR INC | COM | 48242W106 |  | 3723 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 1902 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 4017 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| KELLY SVCS INC | CL A | 488152208 |  | 390 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| KEMPER CORP | COM | 488401100 |  | 7549 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| KENNAMETAL INC | COM | 489170100 |  | 615 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 1883 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| KENVUE INC | COM | 49177J102 |  | 4810 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 166 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| KESTREL GROUP LTD | COM | G5260K102 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 54846 | 2083 | SH |  | SOLE |  | 0 | 0 | 2083 |
| KEYCORP | COM | 493267108 |  | 45133 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 74264 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| KFORCE INC | COM | 493732101 |  | 2486 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| KILROY REALTY CORP | COM | 49427F108 |  | 13457 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 237 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6560 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 764 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 91638 | 2733 | SH |  | SOLE |  | 0 | 0 | 2733 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 271 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| KINGSTONE COS INC | COM | 496719105 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 33080 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| KINROSS GOLD CORP | COM | 496902404 |  | 12117 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| KIRBY CORP | COM | 497266106 |  | 9036 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| KKR  CO INC | COM | 48251W104 |  | 34780 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| KLA CORP | COM NEW | 482480100 |  | 54480 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 1946 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 22975 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| KNOWLES CORP | COM | 49926D109 |  | 2235 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 4549 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 496 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| KOHLS CORP | COM | 500255104 |  | 1252 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 14577 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 78 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 5102 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| KORN FERRY | COM NEW | 500643200 |  | 1448 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| KORRO BIO INC | COM | 500946108 |  | 1121 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 159 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| KRAFT HEINZ CO | COM | 500754106 |  | 18847 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 4040 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| KRISPY KREME INC | COM | 50101L106 |  | 3184 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| KROGER CO | COM | 501044101 |  | 12157 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 73 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 301 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 58820 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 5 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 7049 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 13921 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 24161 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| LA Z BOY INC | COM | 505336107 |  | 1832 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 6137 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| LAKELAND FINL CORP | COM | 511656100 |  | 345 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 151913 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 76630 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 39133 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| LANDS END INC NEW | COM | 51509F105 |  | 34 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LANDSTAR SYS INC | COM | 515098101 |  | 18116 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 2448 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 93375 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 445 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 7536 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 5645 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| LCNB CORP | COM | 50181P100 |  | 172 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LEAR CORP | COM NEW | 521865204 |  | 10171 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 21 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 1792 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 344 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 13773 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 44946 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 2005 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| LENDINGTREE INC | COM | 52603B107 |  | 2616 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| LENNAR CORP | CL A | 526057104 |  | 5732 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| LENNAR CORP | CL B | 526057302 |  | 253 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LENNOX INTL INC | COM | 526107107 |  | 929 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 440 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| LEONARDO DRS INC | COM | 52661A108 |  | 38955 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 3477 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 1298 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 4 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 885 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 5670 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 151 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 11117 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 11861 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 1197 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 71 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 550 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 1412 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 1172 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 5952 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 1590 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| LIFE360 INC | COM | 532206109 |  | 245 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 45 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 166 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 18 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 263 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| LIMONEIRA CO | COM | 532746104 |  | 108 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 651 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 146460 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 5787 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LINDE PLC | SHS | G54950103 |  | 66432 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| LINDSAY CORP | COM | 535555106 |  | 1310 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LINEAGE INC | COM | 53566V106 |  | 20508 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| LINKBANCORP INC | COM | 53578P105 |  | 251 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 1660 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 2370 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 4008 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| LITTELFUSE INC | COM | 537008104 |  | 27148 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| LIVANOVA PLC | SHS | G5509L101 |  | 11823 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 26385 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 463 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 6471 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 50 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LKQ CORP | COM | 501889208 |  | 5698 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 47675 | 9478 | SH |  | SOLE |  | 0 | 0 | 9478 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 432744 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| LOEWS CORP | COM | 540424108 |  | 13877 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LOGITECH INTL S A | SHS | H50430232 |  | 15400 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1892 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| LOVESAC COMPANY | COM | 54738L109 |  | 237 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LOWES COS INC | COM | 548661107 |  | 53636 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 5415 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 7 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 163 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 142383 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 20948 | 3014 | SH |  | SOLE |  | 0 | 0 | 3014 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 29 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 46383 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 1121 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| LYFT INC | CL A COM | 55087P104 |  | 8792 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 87408 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| M  T BK CORP | COM | 55261F104 |  | 9923 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| M/I HOMES INC | COM | 55305B101 |  | 20450 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| MACERICH CO | COM | 554382101 |  | 265 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 3776 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MACYS INC | COM | 55616P104 |  | 5391 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1357 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 236 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 9642 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MAGNA INTL INC | COM | 559222401 |  | 15516 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| MAGNITE INC | COM | 55955D100 |  | 381 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 628 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 182 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 583 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 62 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 72817 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 303 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 38298 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 9988 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| MAPLEBEAR INC | COM | 565394103 |  | 4383 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 |  | 61 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MARATHON PETE CORP | COM | 56585A102 |  | 15384 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 958 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 268 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MARINE PRODS CORP | COM | 568427108 |  | 30 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MARINEMAX INC | COM | 567908108 |  | 1137 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MARKEL GROUP INC | COM | 570535104 |  | 22969 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 102783 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| MARKETWISE INC | COM NEW CL A | 57064P206 |  | 281 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 1163 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 14719 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 21685 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 272837 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| MARTEN TRANS LTD | COM | 573075108 |  | 2009 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 186023 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 56954 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| MARZETTI COMPANY | COM | 513847103 |  | 6779 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| MASCO CORP | COM | 574599106 |  | 32661 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| MASIMO CORP | COM | 574795100 |  | 30594 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| MASTEC INC | COM | 576323109 |  | 147679 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 58960 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 575 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MATADOR RES CO | COM | 576485205 |  | 4170 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 134541 | 4381 | SH |  | SOLE |  | 0 | 0 | 4381 |
| MATERION CORP | COM | 576690101 |  | 4195 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 7491 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| MATRIX SVC CO | COM | 576853105 |  | 2342 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| MATSON INC | COM | 57686G105 |  | 5083 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MATTEL INC | COM | 577081102 |  | 47673 | 3281 | SH |  | SOLE |  | 0 | 0 | 3281 |
| MAXCYTE INC | COM | 57777K106 |  | 98 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| MAXIMUS INC | COM | 577933104 |  | 7692 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MAXLINEAR INC | COM | 57776J100 |  | 22399 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 162 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 150 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MBIA INC | COM | 55262C100 |  | 225 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 60 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 19571 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| MCDONALDS CORP | COM | 580135101 |  | 714507 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| MCGRATH RENTCORP | COM | 580589109 |  | 111 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MCGRAW HILL INC | COM | 580907103 |  | 576 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MCKESSON CORP | COM | 58155Q103 |  | 101248 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 340 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 475 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 14145 | 3055 | SH |  | SOLE |  | 0 | 0 | 3055 |
| MEDIFAST INC | COM | 58470H101 |  | 479 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 103722 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 61869 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 226 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 17291 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MERCANTILE BK CORP | COM | 587376104 |  | 4596 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 1674 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MERCK  CO INC | COM | 58933Y105 |  | 359547 | 2989 | SH |  | SOLE |  | 0 | 0 | 2989 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 28561 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| MERCURY SYS INC | COM | 589378108 |  | 146 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MERIDIAN CORP | COM | 58958P104 |  | 285 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MERIDIAN HOLDINGS INC | COM | 381098409 |  | 73 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 62 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MESA LABS INC | COM | 59064R109 |  | 2123 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| META PLATFORMS INC | CL A | 30303M102 |  | 230569 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| METALLUS INC | COM | 887399103 |  | 33 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| METHODE ELECTRS INC | COM | 591520200 |  | 1944 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| METLIFE INC | COM | 59156R108 |  | 16125 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 87 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 7568 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MFA FINL INC | COM | 55272X607 |  | 3861 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| MGE ENERGY INC | COM | 55277P104 |  | 619 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 56805 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 19431 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 166 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 8658 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 302705 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| MICROSOFT CORP | COM | 594918104 |  | 712541 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 290 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 61671 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| MIDDLEBY CORP | COM | 596278101 |  | 19755 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 4663 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 593 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MILLERKNOLL INC | COM | 600544100 |  | 651 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 1349 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 560 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MIMEDX GROUP INC | COM | 602496101 |  | 368 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 4823 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 2059 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 1912 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 11935 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 6467 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 331 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 4510 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 30 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MITEK SYS INC | COM NEW | 606710200 |  | 2147 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 76179 | 4489 | SH |  | SOLE |  | 0 | 0 | 4489 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 51325 | 6464 | SH |  | SOLE |  | 0 | 0 | 6464 |
| MKS INC. | COM | 55306N104 |  | 37230 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 9 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 303 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MODINE MFG CO | COM | 607828100 |  | 2168 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 29 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MOELIS  CO | CL A | 60786M105 |  | 3591 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| MOHAWK INDS INC | COM | 608190104 |  | 83396 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 86912 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 30831 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 3060 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 8294 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7205 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MONGODB INC | CL A | 60937P106 |  | 129729 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 28428 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MONRO INC | COM | 610236101 |  | 6433 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 198903 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 66 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 1497 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 307 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MOODYS CORP | COM | 615369105 |  | 99029 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| MOOG INC | CL A | 615394202 |  | 878 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 59410 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| MORNINGSTAR INC | COM | 617700109 |  | 16398 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| MOSAIC CO | COM | 61945C103 |  | 44345 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 200 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 18227 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MOVADO GROUP INC | COM | 624580106 |  | 4811 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 483 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MSA SAFETY INC | COM | 553498106 |  | 3607 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 12918 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| MSCI INC | COM | 55354G100 |  | 77079 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| M-TRON INDS INC | COM | 55380K109 |  | 1137 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| M-TRON INDS INC | RIGHT 04/15/2026 | 55380K133 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MUELLER INDS INC | COM | 624756102 |  | 129747 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| MURPHY OIL CORP | COM | 626717102 |  | 16872 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| MURPHY USA INC | COM | 626755102 |  | 16302 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MVB FINL CORP | COM | 553810102 |  | 547 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MYERS INDS INC | COM | 628464109 |  | 1292 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| MYOMO INC | COM NEW | 62857J201 |  | 71 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| MYR GROUP INC | COM | 55405W104 |  | 5365 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 4982 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 1761 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 2238 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 46 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 4058 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| NASDAQ INC | COM | 631103108 |  | 83957 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| NATERA INC | COM | 632307104 |  | 144593 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| NATHANS FAMOUS INC | COM | 632347100 |  | 403 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 707 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 6697 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 199 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 4917 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 16162 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 34940 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 81 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 480 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 697 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 13468 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 384 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 61612 | 4135 | SH |  | SOLE |  | 0 | 0 | 4135 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 58 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 97 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NB BANCORP INC | COM | 63945M107 |  | 43 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NBT BANCORP INC | COM | 628778102 |  | 341 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NCINO INC | COM | 63947X101 |  | 6457 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 1962 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 3943 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| NELNET INC | CL A | 64031N108 |  | 1548 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NEOGEN CORP | COM | 640491106 |  | 400 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 3499 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| NERDY INC | CL A COM | 64081V109 |  | 127 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 381 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| NET POWER INC | COM CL A | 64107A105 |  | 19 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NETAPP INC | COM | 64110D104 |  | 18738 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 784 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NETFLIX INC. | COM | 64110L106 |  | 104804 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| NETGEAR INC | COM | 64111Q104 |  | 153 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 27340 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| NETSTREIT CORP | COM | 64119V303 |  | 509 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 162699 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| NEURONETICS INC | COM | 64131A105 |  | 27 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1044 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 2775 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 62123 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 146193 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 673 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NEWELL BRANDS INC | COM | 651229106 |  | 12801 | 3732 | SH |  | SOLE |  | 0 | 0 | 3732 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 300 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NEWMARKET CORP | COM | 651587107 |  | 10897 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NEWMONT CORP | COM | 651639106 |  | 145154 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| NEWS CORP NEW | CL A | 65249B109 |  | 75464 | 3027 | SH |  | SOLE |  | 0 | 0 | 3027 |
| NEWS CORP NEW | CL B | 65249B208 |  | 599 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 914 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 471 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 38 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 750 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 9584 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 4179 | 2985 | SH |  | SOLE |  | 0 | 0 | 2985 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 450004 | 4845 | SH |  | SOLE |  | 0 | 0 | 4845 |
| NEXTNRG INC | COM | 652941105 |  | 26 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 6269 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 692 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| NI HLDGS INC | COM | 65342T106 |  | 65 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 1522 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 3749 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NIKE INC | CL B | 654106103 |  | 11212 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 2093 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| NISOURCE INC | COM | 65473P105 |  | 4433 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| NKARTA INC | COM | 65487U108 |  | 266 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| NLIGHT INC | COM | 65487K100 |  | 37406 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| NMI HLDGS INC | COM | 629209305 |  | 1351 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NNN REIT INC | COM | 637417106 |  | 50058 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 33123 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 6843 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 25809 | 3271 | SH |  | SOLE |  | 0 | 0 | 3271 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 5714 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| NORDSON CORP | COM | 655663102 |  | 25542 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 143856 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 899 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 810 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NORTHERN TR CORP | COM | 665859104 |  | 55968 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 1436 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 898 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 42620 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 7488 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 213 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 7156 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 2170 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 412 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NOV INC | COM | 62955J103 |  | 1543 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| NOVA LTD | COM | M7516K103 |  | 435 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NOVANTA INC | COM | 67000B104 |  | 2835 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 101121 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| NOVAVAX INC | COM NEW | 670002401 |  | 74 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 12383 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 30209 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 10376 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 3306 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 860 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| NUCOR CORP | COM | 670346105 |  | 15558 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| NUTANIX INC | CL A | 67059N108 |  | 113004 | 2973 | SH |  | SOLE |  | 0 | 0 | 2973 |
| NUTRIEN LTD | COM | 67077M108 |  | 8527 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| NUVALENT INC | COM | 670703107 |  | 923 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 4780 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| NVE CORP | COM NEW | 629445206 |  | 590 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 86108 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1333087 | 7644 | SH |  | SOLE |  | 0 | 0 | 7644 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 390 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 35632 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 163 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 116675 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 181 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 627 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 36 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| OFG BANCORP | COM | 67103X102 |  | 3804 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| OGE ENERGY CORP | COM | 670837103 |  | 15683 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| OIL STS INTL INC | COM | 678026105 |  | 12222 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| OKTA INC | CL A | 679295105 |  | 23456 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 232 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 21690 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| OLD REP INTL CORP | COM | 680223104 |  | 62244 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 |  | 1855 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 910 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 446 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 24575 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| OMADA HEALTH INC | COM | 68170A108 |  | 2288 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| OMEGA FLEX INC | COM | 682095104 |  | 1987 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 57186 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| OMNIAB INC | COM | 68218J103 |  | 26 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| OMNICOM GROUP INC | COM | 681919106 |  | 86155 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1225 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 20310 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| ON24 INC | COM | 68339B104 |  | 98 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ONE GAS INC | COM | 68235P108 |  | 10681 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 86 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 45467 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| ONEOK INC NEW | COM | 682680103 |  | 6689 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ONESPAN INC | COM | 68287N100 |  | 1959 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ONESTREAM INC | CL A | 68278B107 |  | 1776 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 354 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ONTO INNOVATION INC | COM | 683344105 |  | 23789 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| OOMA INC | COM | 683416101 |  | 1470 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| OP BANCORP | COM | 67109R109 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 353 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| OPEN LENDING CORP | COM | 68373J104 |  | 3860 | 3088 | SH |  | SOLE |  | 0 | 0 | 3088 |
| OPEN TEXT CORP | COM | 683715106 |  | 1224 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 22 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 9 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 9 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 5083 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| OPENLANE INC | COM | 48238T109 |  | 525 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| OPKO HEALTH INC | COM | 68375N103 |  | 638 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| OPPFI INC | COM CL A | 68386H103 |  | 139 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 377 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 520 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ORACLE CORP | COM | 68389X105 |  | 200070 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 352 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 493 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 32217 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 1468 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 5266 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 6192 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| ORION S.A. | COM | L72967109 |  | 1021 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 18324 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 22496 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 1227 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 953 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 1276 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| OSHKOSH CORP | COM | 688239201 |  | 32681 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1328 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 42394 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| OUSTER INC | COM NEW | 68989M202 |  | 9388 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 95 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 822 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| OUTSET MED INC | COM NEW | 690145206 |  | 50 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| OVINTIV INC | COM | 69047Q102 |  | 6115 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| OWENS CORNING NEW | COM | 690742101 |  | 39825 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| PACCAR INC | COM | 693718108 |  | 42851 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 357 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 7707 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| PACKAGING CORP AMER | COM | 695156109 |  | 53692 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 9412 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 501 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PAGERDUTY INC | COM | 69553P100 |  | 1522 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 6002 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 205963 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 73 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 49860 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 359 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAMT CORP | COM | 693149106 |  | 43 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 18247 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 292 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 9083 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 280 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 893 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 137 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 24899 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| PARK NATL CORP | COM | 700658107 |  | 491 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PARKE BANCORP INC | COM | 700885106 |  | 284 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 337506 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 433 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PARSONS CORP DEL | COM | 70202L102 |  | 4984 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1250 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 4297 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 6 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 737 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| PAYCHEX INC | COM | 704326107 |  | 75355 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 5956 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 32196 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 585 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 2126 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 105251 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 1512 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| PAYSIGN INC | COM | 70451A104 |  | 183 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PBF ENERGY INC | CL A | 69318G106 |  | 24572 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| PC CONNECTION INC | COM | 69318J100 |  | 3976 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| PCB BANCORP | COM | 69320M109 |  | 315 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 4701 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PEABODY ENGR CORP | COM | 704551100 |  | 2801 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 147 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 2043 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 1668 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 14535 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 3722 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| PEGASYSTEMS INC | COM | 705573103 |  | 44986 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1652 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 11504 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 1496 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 947 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| PENNANT GROUP INC | COM | 70805E109 |  | 275 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1496 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3136 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PENUMBRA INC | COM | 70975L107 |  | 82421 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 7265 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 480 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PEPSICO INC | COM | 713448108 |  | 332166 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 1399 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 943 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 1392 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 16715 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 225 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PERRIGO CO PLC | SHS | G97822103 |  | 2814 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 1696 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 4200 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 11683 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| PFIZER INC | COM | 717081103 |  | 31759 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| PG CORP | COM | 69331C108 |  | 418553 | 23822 | SH |  | SOLE |  | 0 | 0 | 23822 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 25590 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 24750 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 978 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 189146 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| PHILLIPS 66 | COM | 718546104 |  | 232098 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 23810 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 343 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PHOENIX ED PARTNERS INC | COM | 718968100 |  | 63 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PHOTRONICS INC | COM | 719405102 |  | 2546 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| PHREESIA INC | COM | 71944F106 |  | 1693 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| PICARD MEDICAL INC | COM SHS | 71953R108 |  | 30 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 749 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 5664 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 10057 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 1197096 | 24135 | SH |  | SOLE |  | 0 | 0 | 24135 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1936358 | 73907 | SH |  | SOLE |  | 0 | 0 | 73907 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 114739 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 14408 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| PINTEREST INC | CL A | 72352L106 |  | 15259 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 557 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 919 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 27893 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 76 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 1660 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 3346 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| PLEXUS CORP | COM | 729132100 |  | 3849 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PLUMAS BANCORP | COM | 729273102 |  | 245 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 204137 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| POLARIS INC | COM | 731068102 |  | 21909 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 168 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 189 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| POOL CORP | COM | 73278L105 |  | 17401 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| POPULAR INC | COM NEW | 733174700 |  | 46155 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| PORCH GROUP INC | COM | 733245104 |  | 1535 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 1439 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 3642 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 14565 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| POST HLDGS INC | COM | 737446104 |  | 3164 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 297 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| POWELL INDS INC | COM | 739128106 |  | 1083 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 5684 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| PPG INDS INC | COM | 693506107 |  | 19676 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| PPL CORP | COM | 69351T106 |  | 9818 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| PRA GROUP INC | COM | 69354N106 |  | 53 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PRAIRIE OPER CO | COM | 739650109 |  | 522 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 817 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 16496 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| PRICESMART INC | COM | 741511109 |  | 1204 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 529 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| PRIMERICA INC | COM | 74164M108 |  | 19037 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 452 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 716 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 46407 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 100 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PROASSURANCE CORP | COM | 74267C106 |  | 272 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 726 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 40527 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 264390 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 692 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 4173 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 2009 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 154 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PROGRESSIVE CORP | COM | 743315103 |  | 68790 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| PROGYNY INC | COM | 74340E103 |  | 3329 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| PROLOGIS INC. | COM | 74340W103 |  | 23529 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 42404 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 70136 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 24 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 126 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 1002 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| PROTO LABS INC | COM | 743713109 |  | 1084 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 805 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 18226 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 19731 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| PTC INC | COM | 69370C100 |  | 29353 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 15534 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 11107 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 4857 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 1317 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| PULMONX CORP | COM | 745848101 |  | 213 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| PULTE GROUP INC | COM | 745867101 |  | 35519 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 786 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 101 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PUTNAM ETF TRUST | FRANKLIN OHIO MU | 746729755 |  | 51 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PVH CORPORATION | COM | 693656100 |  | 2163 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| Q2 HLDGS INC | COM | 74736L109 |  | 7710 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| QCR HLDGS INC | COM | 74727A104 |  | 4102 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 2323 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 71767 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| QORVO INC | COM | 74736K101 |  | 16100 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| QUAKER HOUGHTON | COM | 747316107 |  | 6709 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| QUALCOMM INC | COM | 747525103 |  | 34642 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| QUALYS INC | COM | 74758T303 |  | 3339 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 36 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7687 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| QUANTERIX CORP | COM | 74766Q101 |  | 532 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 393 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 23910 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| QUINSTREET INC | COM | 74874Q100 |  | 5321 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| QXO INC | COM NEW | 82846H405 |  | 777 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 2926 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| RADIAN GROUP INC | COM | 750236101 |  | 4996 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 170 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| RADNET INC | COM | 750491102 |  | 224 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RALLIANT CORP | COM | 750940108 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 223250 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 140 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| RAMBUS INC DEL | COM | 750917106 |  | 40004 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| RANGE RES CORP | COM | 75281A109 |  | 9805 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 1834 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| RAPID7 INC | COM | 753422104 |  | 662 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 1377 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2028 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 842 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| RAYONIER INC | COM | 754907103 |  | 3197 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| RB GLOBAL INC | COM | 74935Q107 |  | 4410 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| RBB BANCORP | COM | 74930B105 |  | 492 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| RBC BEARINGS INC | COM | 75524B104 |  | 24441 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 297 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| RE/MAX HLDGS INC | CL A | 75524W108 |  | 52 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| READY CAPITAL CORP | COM | 75574U101 |  | 1269 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| REALTY INCOME CORP | COM | 756109104 |  | 8443 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 25 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 543 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RED VIOLET INC | COM | 75704L104 |  | 1869 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| REDDIT INC | CL A | 75734B100 |  | 808 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 119 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| REDWOOD TRUST INC | COM | 758075402 |  | 34 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 2622 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| REGENCY CTRS CORP | COM | 758849103 |  | 19218 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 169209 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| REGENXBIO INC | COM | 75901B107 |  | 1584 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 194 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 14288 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 68598 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 2767 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| RELIANCE INC | COM | 759509102 |  | 3951 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 5802 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 9058 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2378 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 5069 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 1430 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 896 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 221 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 777 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 33292 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 59 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 4012 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| RESMED INC | COM | 761152107 |  | 18632 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 163 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 34 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 19141 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 487 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 498 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| REVVITY INC | COM | 714046109 |  | 3593 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 4922 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 6317 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 19973 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 1638 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| RGC RES INC | COM | 74955L103 |  | 89 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 12785 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 261 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 |  | 1097 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 758 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 401 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 33360 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 57374 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1138 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 |  | 54 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 226 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1837 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| RLI CORP | COM | 749607107 |  | 2111 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| RLJ LODGING TR | COM | 74965L101 |  | 5447 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| RMR GROUP INC | CL A | 74967R106 |  | 294 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ROBERT HALF INC. | COM | 770323103 |  | 61951 | 2439 | SH |  | SOLE |  | 0 | 0 | 2439 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 43521 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| ROBLOX CORP | CL A | 771049103 |  | 92815 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1824 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ROCKET LAB CORP | COM | 773121108 |  | 3276 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 2514 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 7178 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ROCKY BRANDS INC | COM | 774515100 |  | 117 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 2231 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ROGERS CORP | COM | 775133101 |  | 2147 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 8532 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| ROKU INC | COM CL A | 77543R102 |  | 112031 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| ROLLINS INC | COM | 775711104 |  | 14528 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 215855 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| ROSS STORES INC | COM | 778296103 |  | 95329 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| ROYAL BK CDA | COM | 780087102 |  | 60668 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 20089 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ROYAL GOLD INC | COM | 780287108 |  | 97725 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 72099 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| RPC INC | COM | 749660106 |  | 1664 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| RPM INTL INC | COM | 749685103 |  | 51490 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| RTX CORPORATION | COM | 75513E101 |  | 118991 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| RUBRIK INC. | CL A | 781154109 |  | 1519 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 860 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 129 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 15399 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| RXO INC | COMMON STOCK | 74982T103 |  | 2384 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| RXSIGHT INC | COM | 78349D107 |  | 764 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 574 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 5202 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| RYDER SYS INC | COM | 783549108 |  | 2866 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| RYERSON HLDG CORP | COM | 783754104 |  | 2586 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| S  T BANCORP INC | COM | 783859101 |  | 2552 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| S GLOBAL INC | COM | 78409V104 |  | 213947 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 597 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SABRE CORP | COM | 78573M104 |  | 63 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SAFEHOLD INC | COM | 78646V107 |  | 3451 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 3778 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SAIA INC | COM | 78709Y105 |  | 14754 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SAILPOINT INC | COM | 78781J109 |  | 1960 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| SALESFORCE INC | COM | 79466L302 |  | 19601 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 3975 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| SAMSARA INC | COM CL A | 79589L106 |  | 2853 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 7172 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 327 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SANDISK CORP | COM | 80004C200 |  | 141046 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 849 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 1508 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SANMINA CORP | COM | 801056102 |  | 2334 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 13009 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| SAP SE | SPON ADR | 803054204 |  | 7020 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 18344 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 2204 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 2672 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| SAUL CTRS INC | COM | 804395101 |  | 163 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 343 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SB FINL GROUP INC | COM | 78408D105 |  | 105 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 23924 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| SCANSOURCE INC | COM | 806037107 |  | 182 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SCHEIN HENRY INC | COM | 806407102 |  | 1548 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 18479 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 6391 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SCHOLASTIC CORP | COM | 807066105 |  | 15000 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 44171 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 17761 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 198901 | 4065 | SH |  | SOLE |  | 0 | 0 | 4065 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 397909 | 14288 | SH |  | SOLE |  | 0 | 0 | 14288 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 11732 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 56325 | 2244 | SH |  | SOLE |  | 0 | 0 | 2244 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 383838 | 12511 | SH |  | SOLE |  | 0 | 0 | 12511 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 45181 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 21411 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 30051 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2211 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 24205 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 22025 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 3163 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 4959 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 6874 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 9481 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 144 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SEADRILL LTD | COM | G7997W102 |  | 29348 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 147302 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 12994 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 172 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 48 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SEI INVTS CO | COM | 784117103 |  | 22286 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 11086 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 42466 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 36182 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 18378 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 9874 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 14661 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 24260 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 26580 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 811 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 26085 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| SELECTQUOTE INC | COM | 816307300 |  | 301 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| SEMPRA | COM | 816851109 |  | 16908 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 896 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SEMTECH CORP | COM | 816850101 |  | 2615 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 756 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 47759 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 2248 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SENTINELONE INC | CL A | 81730H109 |  | 69449 | 5392 | SH |  | SOLE |  | 0 | 0 | 5392 |
| SERVICE CORP INTL | COM | 817565104 |  | 1403 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 1193 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| SERVICENOW INC | COM | 81762P102 |  | 109778 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 508 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 91 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SEZZLE INC | COM | 78435P105 |  | 570 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 874 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SHAKE SHACK INC | CL A | 819047101 |  | 620 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 4025 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SHELL PLC | SPON ADS | 780259305 |  | 51615 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 25644 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 6684 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 165 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 796 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 12811 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 1047 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 499 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SI BONE INC | COM | 825704109 |  | 76 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 2871 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| SIEBERT FINL CORP | COM | 826176109 |  | 8 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SIERRA BANCORP | COM | 82620P102 |  | 441 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 11 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 148 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 26662 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 16444 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SILVACO GROUP INC | COM | 82728C102 |  | 163 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 27 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 2237 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 26674 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| SIMPLIFY EXCHANGE TRADED FUN | BOND BULL ETF | 82889N376 |  | 6829340 | 168792 | SH |  | SOLE |  | 0 | 0 | 168792 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 11847915 | 902354 | SH |  | SOLE |  | 0 | 0 | 902354 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 11371547 | 229914 | SH |  | SOLE |  | 0 | 0 | 229914 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 790 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SIMPSON MFG INC | COM | 829073105 |  | 13902 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 627 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SINCLAIR INC | CL A | 829242106 |  | 686 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 517 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 30489 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| SITE CTRS CORP | COM | 82981J851 |  | 1107 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 74542 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| SITIME CORP | COM | 82982T106 |  | 2418 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 2698 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 10018 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 2824 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SKYWEST INC | COM | 830879102 |  | 5694 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 33309 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 8 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SLB LIMITED | COM STK | 806857108 |  | 9148 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 372 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 144 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SLM CORP | COM | 78442P106 |  | 9635 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 8762 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 977 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 45 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 3020 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 172 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SMITH A O CORP | COM | 831865209 |  | 36004 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3955 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 2591 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SNAP INC | CL A | 83304A106 |  | 2912 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| SNAP ON INC | COM | 833034101 |  | 35233 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 143279 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1296 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 19914 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 622 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SOLESENCE INC | COM | 630079101 |  | 5 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 4191 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 243 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 13481 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 8751 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1331 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 1303 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SONOCO PRODS CO | COM | 835495102 |  | 6599 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| SONOS INC | COM | 83570H108 |  | 15142 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 42104 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 16276 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 226 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SOUTH BOW CORP | COM | 83671M105 |  | 167 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 294 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SOUTHERN CO | COM | 842587107 |  | 8784 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1033 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 600 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 1791 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 28 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 622 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 13046 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 5373 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 12862 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 136402 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 118690 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 25906 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 397 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 6870 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 24184 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 12933 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 15890 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 1548 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 5316 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 22037 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 3640 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 202 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SPOK HLDGS INC | COM | 84863T106 |  | 77 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 27155 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SPRINKLR INC | CL A | 85208T107 |  | 3804 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 297 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 23988 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| SPS COMM INC | COM | 78463M107 |  | 1838 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1800 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SR BANCORP INC | COM | 85227J106 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SS TECH HLDGS | COM | 78467J100 |  | 39597 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| ST JOE CO | COM | 790148100 |  | 7474 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 262 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 902 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| STAGWELL INC | COM CL A | 85256A109 |  | 617 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 1447 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 626 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 25937 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| STANTEC INC | COM | 85472N109 |  | 3370 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| STARBUCKS CORP | COM | 855244109 |  | 17023 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| STATE STR CORP | COM | 857477103 |  | 33919 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 66335 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 64620 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| STELLANTIS N.V | SHS | N82405106 |  | 8672 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| STELLAR BANCORP INC | COM | 858927106 |  | 5455 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| STEPAN CO | COM | 858586100 |  | 2200 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 3866 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 96 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| STERIS PLC | SHS USD | G8473T100 |  | 44669 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 7739 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 247 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STIFEL FINL CORP | COM | 860630102 |  | 68155 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| STITCH FIX INC | COM CL A | 860897107 |  | 1371 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 9744 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 131 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STONECO LTD | COM CL A | G85158106 |  | 1921 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| STONERIDGE INC | COM | 86183P102 |  | 923 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| STONEX GROUP INC | COM | 861896108 |  | 1049 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| STRATEGIC ED INC | COM | 86272C103 |  | 4812 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1997 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 62 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STRIDE INC | COM | 86333M108 |  | 618 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| STRYKER CORPORATION | COM | 863667101 |  | 76233 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| STURM RUGER  CO INC | COM | 864159108 |  | 81 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 44932 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| SUMMIT HOTEL PPTYS | COM | 866082100 |  | 1265 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 57 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SUN CMNTYS INC | COM | 866674104 |  | 11085 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 1801 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 8571 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 1693 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 44162 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| SUNOPTA INC | COM | 8676EP108 |  | 111 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SUNRUN INC | COM | 86771W105 |  | 3811 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 1127 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1116 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 112 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 466 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SUZANO S A | SPON ADS | 86959K105 |  | 2183 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 234 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 86 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 465 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 266 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SYNAPTICS INC | COM | 87157D109 |  | 4483 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 88222 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 6097 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| SYNOPSYS INC | COM | 871607107 |  | 18635 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SYSCO CORP | COM | 871829107 |  | 23468 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 1893410 | 37597 | SH |  | SOLE |  | 0 | 0 | 37597 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 2139 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 236 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 153768 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 47801 | 2581 | SH |  | SOLE |  | 0 | 0 | 2581 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 63793 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 1308 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 639 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1182 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 3969 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| TAPESTRY INC | COM | 876030107 |  | 322296 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| TARGA RES CORP | COM | 87612G101 |  | 10280 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| TARGET CORP | COM | 87612E106 |  | 65206 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 502 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 772 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 926 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 117 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 135 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TC ENERGY CORP | COM | 87807B107 |  | 8952 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 25330 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 24463 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 128966 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| TEADS HLDG CO | COM | 69002R103 |  | 90 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| TECHNIPFMC PLC | COM | G87110105 |  | 335558 | 4854 | SH |  | SOLE |  | 0 | 0 | 4854 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 734 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2329 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 217 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 599 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 16864 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| TEJON RANCH CO | COM | 879080109 |  | 1074 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 8126 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1816 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 14952 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 11687 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 2069 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 449 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TELOS CORP MD | COM | 87969B101 |  | 709 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| TELUS CORPORATION | COM | 87971M103 |  | 4388 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 14091 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 20538 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 130 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 105489 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| TENNANT CO | COM | 880345103 |  | 864 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TERADATA CORP DEL | COM | 88076W103 |  | 17147 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| TERADYNE INC | COM | 880770102 |  | 138447 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| TEREX CORP NEW | COM | 880779103 |  | 11761 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| TESLA INC | COM | 88160R101 |  | 216095 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 26355 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 4840 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 11868 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 75715 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| TEXAS INSTRS INC | COM | 882508104 |  | 19553 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2373 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 107672 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| TEXTRON INC | COM | 883203101 |  | 80468 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 172 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1359 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| THE CIGNA GROUP | COM | 125523100 |  | 75491 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 35 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| THE REALREAL INC | COM | 88339P101 |  | 409 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 18493 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 31458 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 3881 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 341 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 16737 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| THOR INDS INC | COM | 885160101 |  | 480 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| THREDUP INC | CL A | 88556E102 |  | 105 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 88 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 632 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 |  | 21741 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 |  | 216258 | 7647 | SH |  | SOLE |  | 0 | 0 | 7647 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 965 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 451 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 316 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TIMKEN CO | COM | 887389104 |  | 8750 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 1855 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TIPTREE INC | COM | 88822Q103 |  | 170 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 105 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 77 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TJX COS INC NEW | COM | 872540109 |  | 236727 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 807 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| T-MOBILE US INC | COM | 872590104 |  | 201839 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| TOAST INC | CL A | 888787108 |  | 4878 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| TOLL BROTHERS INC | COM | 889478103 |  | 171680 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 2602 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 633 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| TOPBUILD COR | COM | 89055F103 |  | 15809 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TORO CO | COM | 891092108 |  | 87928 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 51228 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| TORRID HLDGS INC | COM | 89142B107 |  | 127 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| TOTALENERGIES SE | ACT | F92124100 |  | 16013 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 41837 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| TPG INC | COM CL A | 872657101 |  | 2148 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 30 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 32 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1903 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 86363 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 25422 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| TRANSCAT INC | COM | 893529107 |  | 147 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 140 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 13908 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TRANSFORCE INC | COM | 87241L109 |  | 652 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 213 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| TRANSUNION | COM | 89400J107 |  | 11832 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 105930 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 142924 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 113 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 1843 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 299 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| TREDEGAR CORP | COM | 894650100 |  | 72 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TREX INC | COM | 89531P105 |  | 40536 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 27244 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| TRICO BANCSHARES | COM | 896095106 |  | 2758 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| TRIMAS CORP | COM NEW | 896215209 |  | 935 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TRIMBLE INC | COM | 896239100 |  | 87278 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| TRINET GROUP INC | COM | 896288107 |  | 5210 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| TRINITY INDS INC | COM | 896522109 |  | 2189 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 2241 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TRIPADVISOR INC | COM | 896945201 |  | 3273 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 657 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TRUBRIDGE INC | COM | 205306103 |  | 59 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRUEBLUE INC | COM | 89785X101 |  | 28 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 27996 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 1272 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| TRUPANION INC | COM | 898202106 |  | 359 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 2365 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| TRUSTMARK CORP | COM | 898402102 |  | 5437 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 6820 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| TUCOWS INC | COM NEW | 898697206 |  | 241 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 507 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 6127 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 1302 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 112 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TUTOR PERINI CORP | COM | 901109108 |  | 4786 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 29 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TWILIO INC | CL A | 90138F102 |  | 82790 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 1379 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1111 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 15065 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 5439 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| TYSON FOODS INC | CL A | 902494103 |  | 166262 | 2595 | SH |  | SOLE |  | 0 | 0 | 2595 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 7024 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 31146 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| UBIQUITI INC | COM | 90353W103 |  | 35564 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| UBS GROUP AG | SHS | H42097107 |  | 35398 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| UDEMY INC | COM | 902685106 |  | 2135 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| UGI CORP NEW | COM | 902681105 |  | 20432 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| UIPATH INC | CL A | 90364P105 |  | 2043 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 146359 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 12561 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 10538 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 397 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| UMB FINL CORP | COM | 902788108 |  | 1580 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| UMH PPTYS INC | COM | 903002103 |  | 1617 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 450 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 331 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 504 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 54806 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| UNION PAC CORP | COM | 907818108 |  | 42702 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| UNISYS CORP | COM NEW | 909214306 |  | 118 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 161860 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 7539 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1229 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 5337 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 8208 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 169608 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| UNITED RENTALS INC | COM | 911363109 |  | 16029 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 95 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 8098 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 93691 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 151567 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 432 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| UNITY BANCORP INC | COM | 913290102 |  | 208 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 154 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1100 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 2388 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 44027 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 376 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 1953 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| UNUM GROUP | COM | 91529Y106 |  | 43380 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 4296 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 334 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| UPWORK INC | COM | 91688F104 |  | 1491 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 16079 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 400 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 14571 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 288 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| US BANCORP | COM NEW | 902973304 |  | 79212 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| US FOODS HLDG CORP | COM | 912008109 |  | 127250 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| US GOLDMINING INC | COM | 90291W108 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| USA TODAY CO INC | COM | 36472T109 |  | 952 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 175 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 56 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UTAH MED PRODS INC | COM | 917488108 |  | 1860 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 404 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 580 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| V F CORP | COM | 918204108 |  | 70968 | 4177 | SH |  | SOLE |  | 0 | 0 | 4177 |
| V2X INC | COM | 92242T101 |  | 1713 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 129 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 8560 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 30923 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VALHI INC NEW | COM | 918905209 |  | 29 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 57789 | 4706 | SH |  | SOLE |  | 0 | 0 | 4706 |
| VALMONT INDS INC | COM | 920253101 |  | 53143 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 5010 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 15785 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 8800 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 47999 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 49795 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 123100 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 100986 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 231101 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2373588 | 7399 | SH |  | SOLE |  | 0 | 0 | 7399 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 119486 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 13272 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 7819 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 34837 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 21506 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 274071 | 4277 | SH |  | SOLE |  | 0 | 0 | 4277 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 41999 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 36282 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 68953 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 3067 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| VARONIS SYS INC | COM | 922280102 |  | 8546 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 238 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 101356 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| VELOCITY FINL INC | COM | 92262D101 |  | 326 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VENTAS INC | COM | 92276F100 |  | 40482 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VERACYTE INC | COM | 92337F107 |  | 935 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1946 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 |  | 19 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 3152 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| VERISIGN INC | COM | 92343E102 |  | 189251 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 29791 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 26958 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 2544 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 16400 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 20541 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 127796 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 692 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 60 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 101 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VIASAT INC | COM | 92552V100 |  | 12641 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| VIATRIS INC | COM | 92556V106 |  | 892 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VICI PPTYS INC | COM | 925652109 |  | 33386 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| VICOR CORP | COM | 925815102 |  | 13846 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 3477 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 1834 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 84796 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 127 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 629 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 2554 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 |  | 230 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VIRTU FINL INC | CL A | 928254101 |  | 8753 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 2284 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VISA INC | COM CL A | 92826C839 |  | 100949 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1962 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 2215 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 3349 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| VISTEON CORP | COM NEW | 92839U206 |  | 12756 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VISTRA CORP | COM | 92840M102 |  | 5412 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VITA COCO CO INC | COM | 92846Q107 |  | 575 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 71 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 20308 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| VONTIER CORPORATION | COM | 928881101 |  | 7591 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 9929 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 21 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 7721 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 141 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 1575 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| VTEX | SHS CL A | G9470A102 |  | 980 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| VULCAN MATLS CO | COM | 929160109 |  | 23418 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 140 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| WABASH NATL CORP | COM | 929566107 |  | 742 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| WABTEC | COM | 929740108 |  | 122706 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| WAFD INC | COM | 938824109 |  | 1947 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 |  | 10 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1687 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| WALMART INC | COM | 931142103 |  | 482953 | 3886 | SH |  | SOLE |  | 0 | 0 | 3886 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 5036 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 14554 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 13715 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 7261 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 25016 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 81074 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| WATERS CORP | COM | 941848103 |  | 19953 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 1172 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| WATSCO INC | COM | 942622200 |  | 1092 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 22933 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 305 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| WAYFAIR INC | CL A | 94419L101 |  | 29558 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 3352 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 2270 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 864 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| WEBSTER FINL CORP | COM | 947890109 |  | 9025 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 377 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 5276 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 39015 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| WELLS FARGO  CO | COM | 949746101 |  | 90199 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| WELLTOWER INC | COM | 95040Q104 |  | 57534 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| WENDYS CO | COM | 95058W100 |  | 11447 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| WESBANCO INC | COM | 950810101 |  | 29972 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| WESCO INTL INC | COM | 95082P105 |  | 40841 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 381 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 24313 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 7771 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 4818 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 224778 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| WESTERN UN CO | COM | 959802109 |  | 8923 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 3155 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 34 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WEX INC | COM | 96208T104 |  | 30455 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| WEYCO GROUP INC | COM | 962149100 |  | 129 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 3344 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 16115 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| WHIRLPOOL CORP | COM | 963320106 |  | 7711 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 4394 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WHITESTONE REIT | COM | 966084204 |  | 420 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 1410 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 536 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WILLIAMS COS INC | COM | 969457100 |  | 77366 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 28809 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 9884 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| WINMARK CORP | COM | 974250102 |  | 3848 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 5951 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 12783 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| WISDOMTREE INC | COM | 97717P104 |  | 787 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| WIX COM LTD | SHS | M98068105 |  | 2072 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 519 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1420 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 12657 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| WOODWARD INC | COM | 980745103 |  | 71584 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 8325 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| WORKDAY INC | CL A | 98138H101 |  | 16111 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| WORKIVA INC | COM CL A | 98139A105 |  | 11509 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 4187 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 206058 | 3952 | SH |  | SOLE |  | 0 | 0 | 3952 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 144861 | 4773 | SH |  | SOLE |  | 0 | 0 | 4773 |
| WP CAREY INC | COM | 92936U109 |  | 41524 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| WSFS FINL CORP | COM | 929328102 |  | 2357 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| WW GRAINGER INC | COM | 384802104 |  | 25089 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WYNN RESORTS LTD | COM | 983134107 |  | 610 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| XCEL ENERGY INC | COM | 98389B100 |  | 71258 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| XCF GLOBAL INC | COM CL A | 98400U103 |  | 8 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| XENCOR INC | COM | 98401F105 |  | 893 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 2536 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 5864 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 25 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 315 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 126 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| XP INC | CL A | G98239109 |  | 1333 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| XPENG INC | ADS | 98422D105 |  | 2961 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 504 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| XPO INC | COM | 983793100 |  | 2724 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| XYLEM INC | COM | 98419M100 |  | 17686 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| YELP INC | CL A | 985817105 |  | 7497 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| YETI HLDGS INC | COM | 98585X104 |  | 33005 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| YEXT INC | COM | 98585N106 |  | 358 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| YORK WTR CO | COM | 987184108 |  | 3898 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| YUM BRANDS INC | COM | 988498101 |  | 26743 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 8098 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 23627 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 59 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 3232 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ZEVIA PBC | CL A | 98955K104 |  | 141 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 1007 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 8057 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 83 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2401 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 11846 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 21781 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 944 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| ZOETIS INC | CL A | 98978V103 |  | 19151 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 188676 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 35360 | 5913 | SH |  | SOLE |  | 0 | 0 | 5913 |
| ZSCALER INC | COM | 98980G102 |  | 34652 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| ZSPACE INC | COM | 98980W107 |  | 4 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 3952 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ZUMIEZ INC | COM | 989817101 |  | 1108 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 1453 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |

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