# EDGAR Filing Document

**Accession Number:** 0002010393
**File Stem:** 0002010393-25-000007
**Filing Date:** 2025-11
**Character Count:** 286671
**Document Hash:** 934fce8e8d73558405af63545a6747d5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002010393-25-000007.hdr.sgml**: 20251105

**ACCESSION NUMBER**: 0002010393-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251105

**DATE AS OF CHANGE**: 20251105

**EFFECTIVENESS DATE**: 20251105

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Smartleaf Asset Management LLC
- **CENTRAL INDEX KEY:** 0002010393

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23695
- **FILM NUMBER:** 251454850

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

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

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

David A Rozenson  Newton, MA  11-05-2025<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:** 3003

**Form 13F Information Table Value Total:** $1616363178

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAON INC | COM PAR $0.004 | 000360206 |  | 149357 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| AAR CORP | COM | 000361105 |  | 91064 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 49215 | 3348 | SH |  | SOLE |  | 0 | 0 | 3348 |
| ADT INC DEL | COM | 00090Q103 |  | 131419 | 14951 | SH |  | SOLE |  | 0 | 0 | 14951 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 12687 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| ABM INDS INC | COM | 000957100 |  | 57174 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| AFLAC INC | COM | 001055102 |  | 558259 | 5013 | SH |  | SOLE |  | 0 | 0 | 5013 |
| AGCO CORP | COM | 001084102 |  | 8632 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ACM RESH INC | COM CL A | 00108J109 |  | 10935 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 1371 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| AGNC INVT CORP | COM | 00123Q104 |  | 24344 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| AES CORP | COM | 00130H105 |  | 13594 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 59991 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 679283 | 14459 | SH |  | SOLE |  | 0 | 0 | 14459 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 1275 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1258 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 18661 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ANGI INC | CL A NEW | 00183L201 |  | 1090 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| API GROUP CORP | COM STK | 00187Y100 |  | 16322 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| ASGN INC | COM | 00191U102 |  | 1989 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AT INC | COM | 00206R102 |  | 3398424 | 121069 | SH |  | SOLE |  | 0 | 0 | 121069 |
| A10 NETWORKS INC | COM | 002121101 |  | 13234 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 29527 | 2653 | SH |  | SOLE |  | 0 | 0 | 2653 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 22564 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| AZZ INC | COM | 002474104 |  | 49963 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| ABBOTT LABS | COM | 002824100 |  | 3682227 | 27663 | SH |  | SOLE |  | 0 | 0 | 27663 |
| ABBVIE INC | COM | 00287Y109 |  | 6748379 | 30240 | SH |  | SOLE |  | 0 | 0 | 30240 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 47640 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 54043 | 2509 | SH |  | SOLE |  | 0 | 0 | 2509 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 78803 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 36499 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 22309 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 1981 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ACCURAY INC | COM | 004397105 |  | 2757 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 113891 | 2176 | SH |  | SOLE |  | 0 | 0 | 2176 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 7033 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| ACUITY INC | COM | 00508Y102 |  | 31198 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 125270 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 53018 | 3939 | SH |  | SOLE |  | 0 | 0 | 3939 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 3845 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 34748 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ADEIA INC | COM | 00676P107 |  | 25714 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| ADOBE INC | COM | 00724F101 |  | 2041265 | 5679 | SH |  | SOLE |  | 0 | 0 | 5679 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 99807 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 78750 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| AECOM | COM | 00766T100 |  | 77792 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 224460 | 28341 | SH |  | SOLE |  | 0 | 0 | 28341 |
| ADVANSIX INC | COM | 00773T101 |  | 11983 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3327342 | 20620 | SH |  | SOLE |  | 0 | 0 | 20620 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 13800 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 191106 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| AEROVIRONMENT INC | COM | 008073108 |  | 117302 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 23395 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 122496 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 538356 | 4350 | SH |  | SOLE |  | 0 | 0 | 4350 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 110568 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| AGILYSYS INC | COM | 00847J105 |  | 124376 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 15629 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| AGREE RLTY CORP | COM | 008492100 |  | 96505 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| AIRBNB INC | COM CL A | 009066101 |  | 341974 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| AIR LEASE CORP | CL A | 00912X302 |  | 60076 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 948404 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 25918 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 490 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 32143 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| ALAMO GROUP INC | COM | 011311107 |  | 62461 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 17320 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 68525 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 42268 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| ALBANY INTL CORP | CL A | 012348108 |  | 26347 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| ALBEMARLE CORP | COM | 012653101 |  | 98174 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 6869 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| ALCOA CORP | COM | 013872106 |  | 18760 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| ALERUS FINL CORP | COM | 01446U103 |  | 2998 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 22581 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| ALEXANDERS INC | COM | 014752109 |  | 10967 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 14773 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 20838 | 3859 | SH |  | SOLE |  | 0 | 0 | 3859 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 136707 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| ALICO INC | COM | 016230104 |  | 368 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 146083 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 15408 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| ALIGHT INC | COM CL A | 01626W101 |  | 803 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 18958 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| ATI INC | COM | 01741R102 |  | 86393 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 17638 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 11489 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| ALLETE INC | COM NEW | 018522300 |  | 38393 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 76768 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 227719 | 3410 | SH |  | SOLE |  | 0 | 0 | 3410 |
| ALLIENT INC | COM | 019330109 |  | 4588 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 74804 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| ALLSTATE CORP | COM | 020002101 |  | 528027 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| ALLY FINL INC | COM | 02005N100 |  | 44301 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 481946 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 |  | 4578 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 183477 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 29603 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14643234 | 59924 | SH |  | SOLE |  | 0 | 0 | 59924 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18469794 | 75680 | SH |  | SOLE |  | 0 | 0 | 75680 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 20865 | 2906 | SH |  | SOLE |  | 0 | 0 | 2906 |
| OKLO INC | COM CL A | 02156V109 |  | 463593 | 3979 | SH |  | SOLE |  | 0 | 0 | 3979 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1947346 | 29653 | SH |  | SOLE |  | 0 | 0 | 29653 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 2137 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| AMAZON COM INC | COM | 023135106 |  | 25160579 | 113249 | SH |  | SOLE |  | 0 | 0 | 113249 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 1293 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 2879 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 14459 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| AMEREN CORP | COM | 023608102 |  | 102680 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| AMERESCO INC | CL A | 02361E108 |  | 1912 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 2822 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 2511 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 48903 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 28825 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 5571 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 55303 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 252199 | 3373 | SH |  | SOLE |  | 0 | 0 | 3373 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 218068 | 2773 | SH |  | SOLE |  | 0 | 0 | 2773 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 43195 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 17456 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 136263 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 668793 | 6092 | SH |  | SOLE |  | 0 | 0 | 6092 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 35479 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2881674 | 8418 | SH |  | SOLE |  | 0 | 0 | 8418 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 39459 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 10617 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 618567 | 7940 | SH |  | SOLE |  | 0 | 0 | 7940 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 617 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| AMER STATES WTR CO | COM | 029899101 |  | 196051 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 973 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1283335 | 6596 | SH |  | SOLE |  | 0 | 0 | 6596 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 283261 | 2067 | SH |  | SOLE |  | 0 | 0 | 2067 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 12242 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 323 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 10604 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| AMERISAFE INC | COM | 03071H100 |  | 173 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CENCORA INC | COM | 03073E105 |  | 506253 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1790458 | 3583 | SH |  | SOLE |  | 0 | 0 | 3583 |
| AMERIS BANCORP | COM | 03076K108 |  | 79989 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| AMES NATL CORP | COM | 031001100 |  | 67599 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| AMETEK INC | COM | 031100100 |  | 1048979 | 5613 | SH |  | SOLE |  | 0 | 0 | 5613 |
| AMGEN INC | COM | 031162100 |  | 1879827 | 6861 | SH |  | SOLE |  | 0 | 0 | 6861 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 7955 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 6958 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2143077 | 17709 | SH |  | SOLE |  | 0 | 0 | 17709 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 5572 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 1461 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 204118 | 3047 | SH |  | SOLE |  | 0 | 0 | 3047 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2156348 | 8808 | SH |  | SOLE |  | 0 | 0 | 8808 |
| ANAPTYSBIO INC | COM | 032724106 |  | 325 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 7637 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| ANDERSONS INC | COM | 034164103 |  | 24119 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 445044 | 7436 | SH |  | SOLE |  | 0 | 0 | 7436 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 1014 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 51060 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 128831 | 3840 | SH |  | SOLE |  | 0 | 0 | 3840 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 796727 | 2492 | SH |  | SOLE |  | 0 | 0 | 2492 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 15302 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| APA CORPORATION | COM | 03743Q108 |  | 27163 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 1184 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 22 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 10811 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 63986 | 6279 | SH |  | SOLE |  | 0 | 0 | 6279 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 16663 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 381962 | 2759 | SH |  | SOLE |  | 0 | 0 | 2759 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 4022 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| APPLE INC | COM | 037833100 |  | 49025633 | 192688 | SH |  | SOLE |  | 0 | 0 | 192688 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 160222 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 64049 | 5333 | SH |  | SOLE |  | 0 | 0 | 5333 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 2170 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 25592 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| APPLIED MATLS INC | COM | 038222105 |  | 2825925 | 13788 | SH |  | SOLE |  | 0 | 0 | 13788 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1011 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1606371 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| APTARGROUP INC | COM | 038336103 |  | 118778 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| ARAMARK | COM | 03852U106 |  | 13834 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 7711 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 36949 | 3074 | SH |  | SOLE |  | 0 | 0 | 3074 |
| ARCBEST CORP | COM | 03937C105 |  | 46851 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 269078 | 7372 | SH |  | SOLE |  | 0 | 0 | 7372 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 6012 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 15092 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 263675 | 4372 | SH |  | SOLE |  | 0 | 0 | 4372 |
| ARCHROCK INC | COM | 03957W106 |  | 159041 | 6022 | SH |  | SOLE |  | 0 | 0 | 6022 |
| ARCOSA INC | COM | 039653100 |  | 167341 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| ARDELYX INC | COM | 039697107 |  | 146 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 13871 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 269969 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| ARGAN INC | COM | 04010E109 |  | 19517 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 379366 | 18560 | SH |  | SOLE |  | 0 | 0 | 18560 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 274673 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1941925 | 13544 | SH |  | SOLE |  | 0 | 0 | 13544 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 139 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 27698 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 5208 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 7569 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 169320 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 589 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ARROW ELECTRS INC | COM | 042735100 |  | 40635 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| ARROW FINL CORP | COM | 042744102 |  | 2719 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 57155 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 75497 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| ASANA INC | CL A | 04342Y104 |  | 7697 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 113086 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 2490 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ASHLAND INC | COM | 044186104 |  | 83668 | 1757 | SH |  | SOLE |  | 0 | 0 | 1757 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 601 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 33190 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| ASSURANT INC | COM | 04621X108 |  | 31953 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ASTEC INDS INC | COM | 046224101 |  | 575 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ASTERA LABS INC | COM | 04626A103 |  | 7156 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1834605 | 24748 | SH |  | SOLE |  | 0 | 0 | 24748 |
| ASTRONICS CORP | COM | 046433108 |  | 220 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ATKORE INC | COM | 047649108 |  | 971 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 6289 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 69170 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 135058 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 304632 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 2713 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ATRICURE INC | COM | 04963C209 |  | 25001 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 7792 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 8184 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 31 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 2620 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| AUTODESK INC | COM | 052769106 |  | 1430374 | 4441 | SH |  | SOLE |  | 0 | 0 | 4441 |
| AUTOLIV INC | COM | 052800109 |  | 42020 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2149499 | 7344 | SH |  | SOLE |  | 0 | 0 | 7344 |
| AUTONATION INC | COM | 05329W102 |  | 37615 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| AUTOZONE INC | COM | 053332102 |  | 918875 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 590820 | 3052 | SH |  | SOLE |  | 0 | 0 | 3052 |
| AVANTOR INC | COM | 05352A100 |  | 1432 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| AVEPOINT INC | COM CL A | 053604104 |  | 14573 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| AVERY DENNISON CORP | COM | 053611109 |  | 141971 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| AVIENT CORPORATION | COM | 05368V106 |  | 10301 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 2771 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 3964 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1615 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AVISTA CORP | COM | 05379B107 |  | 24182 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| AVNET INC | COM | 053807103 |  | 12518 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 92541 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| AXOGEN INC | COM | 05463X106 |  | 4315 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 343689 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 23406 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 136267 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 610 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| BCE INC | COM NEW | 05534B760 |  | 1884 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 122247 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 15827 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| BP PLC | SPONSORED ADR | 055622104 |  | 727387 | 20932 | SH |  | SOLE |  | 0 | 0 | 20932 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 361 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 502 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 58227 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 2200 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| BADGER METER INC | COM | 056525108 |  | 107280 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 4854 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1085283 | 21469 | SH |  | SOLE |  | 0 | 0 | 21469 |
| BALCHEM CORP | COM | 057665200 |  | 102539 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| BALL CORP | COM | 058498106 |  | 210899 | 4252 | SH |  | SOLE |  | 0 | 0 | 4252 |
| BANCFIRST CORP | COM | 05945F103 |  | 43549 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 2271 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1106137 | 58126 | SH |  | SOLE |  | 0 | 0 | 58126 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 13451 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 1353793 | 131564 | SH |  | SOLE |  | 0 | 0 | 131564 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 4660 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| BANCORP INC DEL | COM | 05969A105 |  | 51696 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 74081 | 4444 | SH |  | SOLE |  | 0 | 0 | 4444 |
| BANK AMERICA CORP | COM | 060505104 |  | 4624849 | 88226 | SH |  | SOLE |  | 0 | 0 | 88226 |
| BANK FIRST CORP | COM | 06211J100 |  | 483 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BANK HAWAII CORP | COM | 062540109 |  | 109567 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| BANK MARIN BANCORP | COM | 063425102 |  | 6123 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| BANK MONTREAL QUE | COM | 063671101 |  | 52828 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 735054 | 6697 | SH |  | SOLE |  | 0 | 0 | 6697 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 50714 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 27499 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| BANKUNITED INC | COM | 06652K103 |  | 55477 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| BANNER CORP | COM NEW | 06652V208 |  | 43770 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 1413 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| BARCLAYS PLC | ADR | 06738E204 |  | 980832 | 47544 | SH |  | SOLE |  | 0 | 0 | 47544 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 1951 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 93521 | 2822 | SH |  | SOLE |  | 0 | 0 | 2822 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 11283 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| BAXTER INTL INC | COM | 071813109 |  | 12510 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 4016 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 7653 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 686997 | 3733 | SH |  | SOLE |  | 0 | 0 | 3733 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 5325 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BEL FUSE INC | CL B | 077347300 |  | 8983 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| BELDEN INC | COM | 077454106 |  | 39918 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 15181 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 11602 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 13878 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| BERKLEY W R CORP | COM | 084423102 |  | 252793 | 3325 | SH |  | SOLE |  | 0 | 0 | 3325 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8979874 | 17986 | SH |  | SOLE |  | 0 | 0 | 17986 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 33720 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| BERRY CORP | COM | 08579X101 |  | 1077 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| BEST BUY INC | COM | 086516101 |  | 86555 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 777016 | 13821 | SH |  | SOLE |  | 0 | 0 | 13821 |
| BGC GROUP INC | CL A | 088929104 |  | 66717 | 6957 | SH |  | SOLE |  | 0 | 0 | 6957 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 19380 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 324 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 8199 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BILL HOLDINGS INC | COM | 090043100 |  | 2017 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BIO RAD LABS INC | CL A | 090572207 |  | 21068 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 7081 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 40460 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 15643 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| BIOGEN INC | COM | 09062X103 |  | 86990 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 249019 | 4767 | SH |  | SOLE |  | 0 | 0 | 4767 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 17568 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 10706 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| BLACK HILLS CORP | COM | 092113109 |  | 35205 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| BLACKBAUD INC | COM | 09227Q100 |  | 4739 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BLACKLINE INC | COM | 09239B109 |  | 114348 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 19932 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 3283 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 42562 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 5872 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 672707 | 12633 | SH |  | SOLE |  | 0 | 0 | 12633 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 374665 | 7640 | SH |  | SOLE |  | 0 | 0 | 7640 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 37925 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 14089 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 99991 | 4376 | SH |  | SOLE |  | 0 | 0 | 4376 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 105431 | 5623 | SH |  | SOLE |  | 0 | 0 | 5623 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 159143 | 3874 | SH |  | SOLE |  | 0 | 0 | 3874 |
| BLACKSTONE INC | COM | 09260D107 |  | 698526 | 3965 | SH |  | SOLE |  | 0 | 0 | 3965 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 91456 | 6418 | SH |  | SOLE |  | 0 | 0 | 6418 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2707973 | 45874 | SH |  | SOLE |  | 0 | 0 | 45874 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 584719 | 23477 | SH |  | SOLE |  | 0 | 0 | 23477 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 798689 | 31665 | SH |  | SOLE |  | 0 | 0 | 31665 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 509039 | 14941 | SH |  | SOLE |  | 0 | 0 | 14941 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 905835 | 24002 | SH |  | SOLE |  | 0 | 0 | 24002 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 267021 | 9612 | SH |  | SOLE |  | 0 | 0 | 9612 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 6593 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| BLACKROCK INC | COM | 09290D101 |  | 3336328 | 2838 | SH |  | SOLE |  | 0 | 0 | 2838 |
| BLOCK H  R INC | COM | 093671105 |  | 67702 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 100979 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 656 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| BLUE BIRD CORP | COM | 095306106 |  | 690 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 2441 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 7111 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 73 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 |  | 3947 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| BOEING CO | COM | 097023105 |  | 1119448 | 5156 | SH |  | SOLE |  | 0 | 0 | 5156 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 57457 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 1169525 | 25062 | SH |  | SOLE |  | 0 | 0 | 25062 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3148976 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 153936 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 144676 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| BORGWARNER INC | COM | 099724106 |  | 9399 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| BOSTON BEER INC | CL A | 100557107 |  | 1723 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BXP INC | COM | 101121101 |  | 189404 | 2513 | SH |  | SOLE |  | 0 | 0 | 2513 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2288125 | 23579 | SH |  | SOLE |  | 0 | 0 | 23579 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 9220 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| BOX INC | CL A | 10316T104 |  | 104748 | 3244 | SH |  | SOLE |  | 0 | 0 | 3244 |
| BOYD GAMING CORP | COM | 103304101 |  | 156068 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| BRADY CORP | CL A | 104674106 |  | 28762 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 41886 | 9973 | SH |  | SOLE |  | 0 | 0 | 9973 |
| BRAZE INC | COM CL A | 10576N102 |  | 644 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 23537 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 11817 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 112923 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 41153 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 6358 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 30576 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 14248 | 2558 | SH |  | SOLE |  | 0 | 0 | 2558 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 56 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BRINKER INTL INC | COM | 109641100 |  | 232431 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| BRINKS CO | COM | 109696104 |  | 11260 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1242006 | 28131 | SH |  | SOLE |  | 0 | 0 | 28131 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 8784 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 687846 | 13020 | SH |  | SOLE |  | 0 | 0 | 13020 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 65724 | 2395 | SH |  | SOLE |  | 0 | 0 | 2395 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 288309 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 6840 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| BROADCOM INC | COM | 11135F101 |  | 18689273 | 56996 | SH |  | SOLE |  | 0 | 0 | 56996 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 26226 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 111453 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 33608 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 34675 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 139954 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| AZENTA INC | COM | 114340102 |  | 450 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BROWN  BROWN INC | COM | 115236101 |  | 68369 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 2704 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 3113 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| BRUKER CORP | COM | 116794108 |  | 4323 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| BRUNSWICK CORP | COM | 117043109 |  | 127855 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| BUCKLE INC | COM | 118440106 |  | 42154 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 707 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 83368 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| BUMBLE INC | COM CL A | 12047B105 |  | 12316 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 61 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BURLINGTON STORES INC | COM | 122017106 |  | 72181 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 165 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BYLINE BANCORP INC | COM | 124411109 |  | 10240 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| C3 AI INC | CL A | 12468P104 |  | 8019 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| CAE INC | COM | 124765108 |  | 4416 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CBIZ INC | COM | 124805102 |  | 23084 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 182755 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1817812 | 11435 | SH |  | SOLE |  | 0 | 0 | 11435 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 15819 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| CDW CORP | COM | 12514G108 |  | 220173 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| CF INDS HLDGS INC | COM | 125269100 |  | 107616 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 23655 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 104704 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| THE CIGNA GROUP | COM | 125523100 |  | 1517174 | 5292 | SH |  | SOLE |  | 0 | 0 | 5292 |
| CME GROUP INC | COM | 12572Q105 |  | 1789153 | 6571 | SH |  | SOLE |  | 0 | 0 | 6571 |
| CMS ENERGY CORP | COM | 125896100 |  | 853668 | 11731 | SH |  | SOLE |  | 0 | 0 | 11731 |
| CNA FINL CORP | COM | 126117100 |  | 23071 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| CNB FINL CORP PA | COM | 126128107 |  | 4250 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| CRA INTL INC | COM | 12618T105 |  | 167459 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 29391 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| CSG SYS INTL INC | COM | 126349109 |  | 15158 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 18032 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CSX CORP | COM | 126408103 |  | 1092313 | 30485 | SH |  | SOLE |  | 0 | 0 | 30485 |
| CTS CORP | COM | 126501105 |  | 17179 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| CNX RES CORP | COM | 12653C108 |  | 16802 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| CVB FINL CORP | COM | 126600105 |  | 77023 | 4039 | SH |  | SOLE |  | 0 | 0 | 4039 |
| CVR ENERGY INC | COM | 12662P108 |  | 552 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CVS HEALTH CORP | COM | 126650100 |  | 1540537 | 20385 | SH |  | SOLE |  | 0 | 0 | 20385 |
| CABLE ONE INC | COM | 12685J105 |  | 337 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CABOT CORP | COM | 127055101 |  | 26597 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| COTERRA ENERGY INC | COM | 127097103 |  | 296022 | 12522 | SH |  | SOLE |  | 0 | 0 | 12522 |
| CACI INTL INC | CL A | 127190304 |  | 36116 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| CACTUS INC | CL A | 127203107 |  | 12168 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1577475 | 4526 | SH |  | SOLE |  | 0 | 0 | 4526 |
| CADELER A S | SPON ADR | 12738K109 |  | 498 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CADENCE BANK | COM | 12740C103 |  | 27010 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 16443 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 108615 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 48076 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| CALERES INC | COM | 129500104 |  | 17656 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 72886 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 6078 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| CALIX INC | COM | 13100M509 |  | 98821 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 36905 | 3893 | SH |  | SOLE |  | 0 | 0 | 3893 |
| CAMDEN NATL CORP | COM | 133034108 |  | 3484 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 116602 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| CAMECO CORP | COM | 13321L108 |  | 50760 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 3364 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 2864 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 57543 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 49954 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 55153 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 257445 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| CANTALOUPE INC | COM | 138103106 |  | 2925 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 1001 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 1176192 | 39790 | SH |  | SOLE |  | 0 | 0 | 39790 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 8787569 | 200218 | SH |  | SOLE |  | 0 | 0 | 200218 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 9289103 | 303764 | SH |  | SOLE |  | 0 | 0 | 303764 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 82464 | 2747 | SH |  | SOLE |  | 0 | 0 | 2747 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 7697296 | 195115 | SH |  | SOLE |  | 0 | 0 | 195115 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5736652 | 136815 | SH |  | SOLE |  | 0 | 0 | 136815 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 6463691 | 190164 | SH |  | SOLE |  | 0 | 0 | 190164 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 5876215 | 258522 | SH |  | SOLE |  | 0 | 0 | 258522 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 42342 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 12314069 | 443590 | SH |  | SOLE |  | 0 | 0 | 443590 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 127253 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 9286758 | 349652 | SH |  | SOLE |  | 0 | 0 | 349652 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 13294529 | 381150 | SH |  | SOLE |  | 0 | 0 | 381150 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 13092452 | 379051 | SH |  | SOLE |  | 0 | 0 | 379051 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 2321177 | 75314 | SH |  | SOLE |  | 0 | 0 | 75314 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 3592600 | 126411 | SH |  | SOLE |  | 0 | 0 | 126411 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2507634 | 11214 | SH |  | SOLE |  | 0 | 0 | 11214 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 31230 | 4926 | SH |  | SOLE |  | 0 | 0 | 4926 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 248411 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| CARETRUST REIT INC | COM | 14174T107 |  | 206537 | 6018 | SH |  | SOLE |  | 0 | 0 | 6018 |
| CARGURUS INC | COM CL A | 141788109 |  | 84112 | 2246 | SH |  | SOLE |  | 0 | 0 | 2246 |
| CARLISLE COS INC | COM | 142339100 |  | 32740 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| CARMAX INC | COM | 143130102 |  | 44526 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 94946 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 802531 | 27297 | SH |  | SOLE |  | 0 | 0 | 27297 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 2436 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 143567 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 484511 | 8194 | SH |  | SOLE |  | 0 | 0 | 8194 |
| CARS COM INC | COM | 14575E105 |  | 5624 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 797 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CARTERS INC | COM | 146229109 |  | 5281 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| CARVANA CO | CL A | 146869102 |  | 378975 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 27018 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 70124 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 1071 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 22169 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| CAVA GROUP INC | COM | 148929102 |  | 998 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CATERPILLAR INC | COM | 149123101 |  | 3018109 | 6399 | SH |  | SOLE |  | 0 | 0 | 6399 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 166996 | 3483 | SH |  | SOLE |  | 0 | 0 | 3483 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 108927 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| CELANESE CORP DEL | COM | 150870103 |  | 16785 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 1361 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 24305 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 1484 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| CENTENE CORP DEL | COM | 15135B101 |  | 81581 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 11052 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 143771 | 3674 | SH |  | SOLE |  | 0 | 0 | 3674 |
| CENTERSPACE | COM | 15202L107 |  | 25117 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 941 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 9571 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 28308 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 16546 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| CENTURY ALUM CO | COM | 156431108 |  | 23486 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 41977 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 61194 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| CERENCE INC | COM | 156727109 |  | 2395 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| DAYFORCE INC | COM | 15677J108 |  | 89410 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| CG ONCOLOGY INC | COM | 156944100 |  | 468 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CERUS CORP | COM | 157085101 |  | 2400 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| CEVA INC | COM | 157210105 |  | 963 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 165 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 95543 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| CHART INDS INC | COM | 16115Q308 |  | 30772 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 128679 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 2376 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 226882 | 4087 | SH |  | SOLE |  | 0 | 0 | 4087 |
| CHEFS WHSE INC | COM | 163086101 |  | 31345 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| CHEMED CORP NEW | COM | 16359R103 |  | 27127 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CHEMOURS CO | COM | 163851108 |  | 3643 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 517182 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 46265 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 113787 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4665509 | 29887 | SH |  | SOLE |  | 0 | 0 | 29887 |
| CHEWY INC | CL A | 16679L109 |  | 5791 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 929 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 1674 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 363744 | 9116 | SH |  | SOLE |  | 0 | 0 | 9116 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 3795 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 49466 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 307836 | 3572 | SH |  | SOLE |  | 0 | 0 | 3572 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 5405 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CIENA CORP | COM NEW | 171779309 |  | 83157 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 313209 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 83429 | 3027 | SH |  | SOLE |  | 0 | 0 | 3027 |
| CIPHER MINING INC | COM | 17253J106 |  | 1239 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 171795 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| CISCO SYS INC | COM | 17275R102 |  | 3897233 | 57549 | SH |  | SOLE |  | 0 | 0 | 57549 |
| CINTAS CORP | COM | 172908105 |  | 740009 | 3629 | SH |  | SOLE |  | 0 | 0 | 3629 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2357718 | 22854 | SH |  | SOLE |  | 0 | 0 | 22854 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 383436 | 7147 | SH |  | SOLE |  | 0 | 0 | 7147 |
| CITY HLDG CO | COM | 177835105 |  | 85166 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 3384 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 345 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 11735 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| CLEAN HARBORS INC | COM | 184496107 |  | 81944 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 8610 | 3189 | SH |  | SOLE |  | 0 | 0 | 3189 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 39554 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 24139 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| CLEARFIELD INC | COM | 18482P103 |  | 6476 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 1035 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 7407 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 4243 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 15812 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 40285 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 7036 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 3836 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| CLOROX CO DEL | COM | 189054109 |  | 47351 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 476504 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 350 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COCA COLA CONS INC | COM | 191098102 |  | 25594 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| COCA COLA CO | COM | 191216100 |  | 3586495 | 54307 | SH |  | SOLE |  | 0 | 0 | 54307 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 16127 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| COEUR MNG INC | COM NEW | 192108504 |  | 22457 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 25555 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 621 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| COGNEX CORP | COM | 192422103 |  | 42589 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 408692 | 6092 | SH |  | SOLE |  | 0 | 0 | 6092 |
| COHEN  STEERS INC | COM | 19247A100 |  | 83894 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| COHERENT CORP | COM | 19247G107 |  | 64350 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 7583 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| COHU INC | COM | 192576106 |  | 50636 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 620927 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| ENOVIS CORPORATION | COM | 194014502 |  | 573 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1192468 | 14831 | SH |  | SOLE |  | 0 | 0 | 14831 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 12721 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 95000 | 3703 | SH |  | SOLE |  | 0 | 0 | 3703 |
| COLUMBIA FINL INC | COM | 197641103 |  | 346 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 103 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 5868 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| COMFORT SYS USA INC | COM | 199908104 |  | 127486 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1609632 | 51115 | SH |  | SOLE |  | 0 | 0 | 51115 |
| COMERICA INC | COM | 200340107 |  | 168981 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 64530 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 3323 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 7130 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 85904 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| COMMVAULT SYS INC | COM | 204166102 |  | 35324 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 1666 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 34845 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 20760 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 2554 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 17223 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| COMPASS INC | CL A | 20464U100 |  | 18659 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| COMSTOCK RES INC | COM | 205768302 |  | 62440 | 3085 | SH |  | SOLE |  | 0 | 0 | 3085 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 27348 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| CONCENTRIX CORP | COM | 20602D101 |  | 14205 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 55055 | 2652 | SH |  | SOLE |  | 0 | 0 | 2652 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 723 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CONMED CORP | COM | 207410101 |  | 23611 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 1705 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3771310 | 39345 | SH |  | SOLE |  | 0 | 0 | 39345 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 210789 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 172570 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1670735 | 4998 | SH |  | SOLE |  | 0 | 0 | 4998 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 381 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COOPER COS INC | COM | 216648501 |  | 75655 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| COPART INC | COM | 217204106 |  | 355283 | 7966 | SH |  | SOLE |  | 0 | 0 | 7966 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 169897 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 17948 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| CORECIVIC INC | COM | 21871N101 |  | 84652 | 3930 | SH |  | SOLE |  | 0 | 0 | 3930 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 27365 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| CORE  MAIN INC | CL A | 21874C102 |  | 10028 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 103639 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| CORNING INC | COM | 219350105 |  | 711686 | 8867 | SH |  | SOLE |  | 0 | 0 | 8867 |
| QUIDELORTHO CORP | COM | 219798105 |  | 693 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CORPAY INC | COM SHS | 219948106 |  | 146435 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 131689 | 4513 | SH |  | SOLE |  | 0 | 0 | 4513 |
| CORTEVA INC | COM | 22052L104 |  | 698210 | 10302 | SH |  | SOLE |  | 0 | 0 | 10302 |
| CORVEL CORP | COM | 221006109 |  | 53899 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6725327 | 7335 | SH |  | SOLE |  | 0 | 0 | 7335 |
| COSTAR GROUP INC | COM | 22160N109 |  | 768682 | 9126 | SH |  | SOLE |  | 0 | 0 | 9126 |
| COURSERA INC | COM | 22266M104 |  | 2003 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| COUPANG INC | CL A | 22266T109 |  | 366645 | 11168 | SH |  | SOLE |  | 0 | 0 | 11168 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 9020 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 34611 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 79358 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| CRANE NXT CO | COM | 224441105 |  | 25257 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 11242 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 13401 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| CROCS INC | COM | 227046109 |  | 9213 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CRONOS GROUP INC | COM | 22717L101 |  | 10204 | 3436 | SH |  | SOLE |  | 0 | 0 | 3436 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 1307 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1109525 | 2271 | SH |  | SOLE |  | 0 | 0 | 2271 |
| CROWN CASTLE INC | COM | 22822V101 |  | 393712 | 4093 | SH |  | SOLE |  | 0 | 0 | 4093 |
| CROWN HLDGS INC | COM | 228368106 |  | 27902 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| ARTIVION INC | COM | 228903100 |  | 78530 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 1477 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 2319 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| CUBESMART | COM | 229663109 |  | 10556 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 131597 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| CUMMINS INC | COM | 231021106 |  | 1222385 | 2914 | SH |  | SOLE |  | 0 | 0 | 2914 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 53359 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 160270 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 115127 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 4304 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 24681 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 259 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 2952 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 2416 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 13146 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| D R HORTON INC | COM | 23331A109 |  | 700570 | 4125 | SH |  | SOLE |  | 0 | 0 | 4125 |
| DTE ENERGY CO | COM | 233331107 |  | 550678 | 3909 | SH |  | SOLE |  | 0 | 0 | 3909 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 55956 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 47039 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 38354 | 2814 | SH |  | SOLE |  | 0 | 0 | 2814 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 6594 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DANA INC | COM | 235825205 |  | 90038 | 4520 | SH |  | SOLE |  | 0 | 0 | 4520 |
| DANAHER CORPORATION | COM | 235851102 |  | 1628909 | 8754 | SH |  | SOLE |  | 0 | 0 | 8754 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 767285 | 3975 | SH |  | SOLE |  | 0 | 0 | 3975 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 5425 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| DATADOG INC | CL A COM | 23804L103 |  | 231399 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 4785 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 2319 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DAVITA INC | COM | 23918K108 |  | 59026 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 34 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 144488 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| DEERE  CO | COM | 244199105 |  | 2003134 | 4303 | SH |  | SOLE |  | 0 | 0 | 4303 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 6245 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 181166 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 957805 | 16611 | SH |  | SOLE |  | 0 | 0 | 16611 |
| DELUXE CORP | COM | 248019101 |  | 4424 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 13852 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 7780 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 12010 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 184490 | 5194 | SH |  | SOLE |  | 0 | 0 | 5194 |
| DEXCOM INC | COM | 252131107 |  | 131258 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 271538 | 2858 | SH |  | SOLE |  | 0 | 0 | 2858 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 4074 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 119858 | 14834 | SH |  | SOLE |  | 0 | 0 | 14834 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 541167 | 3769 | SH |  | SOLE |  | 0 | 0 | 3769 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 284777 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| DIGI INTL INC | COM | 253798102 |  | 13163 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 558557 | 3283 | SH |  | SOLE |  | 0 | 0 | 3283 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 59762 | 10061 | SH |  | SOLE |  | 0 | 0 | 10061 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 8425 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 814 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DILLARDS INC | CL A | 254067101 |  | 9301 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 10839 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 313774 | 6878 | SH |  | SOLE |  | 0 | 0 | 6878 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 83056 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 71197 | 2266 | SH |  | SOLE |  | 0 | 0 | 2266 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 3626736 | 50204 | SH |  | SOLE |  | 0 | 0 | 50204 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 3103459 | 45432 | SH |  | SOLE |  | 0 | 0 | 45432 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 1328719 | 23956 | SH |  | SOLE |  | 0 | 0 | 23956 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 1224269 | 22674 | SH |  | SOLE |  | 0 | 0 | 22674 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 911779 | 15669 | SH |  | SOLE |  | 0 | 0 | 15669 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 8194722 | 114244 | SH |  | SOLE |  | 0 | 0 | 114244 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 395340 | 14556 | SH |  | SOLE |  | 0 | 0 | 14556 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 31763 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 56808 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 8753434 | 227421 | SH |  | SOLE |  | 0 | 0 | 227421 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 12702 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1812593 | 40632 | SH |  | SOLE |  | 0 | 0 | 40632 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1922434 | 60094 | SH |  | SOLE |  | 0 | 0 | 60094 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 20381 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 47418 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 4366789 | 133540 | SH |  | SOLE |  | 0 | 0 | 133540 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 846349 | 18359 | SH |  | SOLE |  | 0 | 0 | 18359 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 22099 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 182477 | 3804 | SH |  | SOLE |  | 0 | 0 | 3804 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 18074 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1112437 | 23094 | SH |  | SOLE |  | 0 | 0 | 23094 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1295072 | 30287 | SH |  | SOLE |  | 0 | 0 | 30287 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 60644 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 913 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DIODES INC | COM | 254543101 |  | 60093 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| DISNEY WALT CO | COM | 254687106 |  | 2249993 | 19602 | SH |  | SOLE |  | 0 | 0 | 19602 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 3710 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| DOCGO INC | COM | 256086109 |  | 965 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 9066 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| DOCUSIGN INC | COM | 256163106 |  | 197464 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 8981 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 33764 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| DOLLAR TREE INC | COM | 256746108 |  | 39850 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 631228 | 10361 | SH |  | SOLE |  | 0 | 0 | 10361 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 47785 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| DONALDSON INC | COM | 257651109 |  | 148677 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 7803 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 56613 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| DOORDASH INC | CL A | 25809K105 |  | 590352 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| DORMAN PRODS INC | COM | 258278100 |  | 56369 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 1320208 | 28355 | SH |  | SOLE |  | 0 | 0 | 28355 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 29463 | 2429 | SH |  | SOLE |  | 0 | 0 | 2429 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 82779 | 5320 | SH |  | SOLE |  | 0 | 0 | 5320 |
| DOVER CORP | COM | 260003108 |  | 272470 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| DOW INC | COM | 260557103 |  | 189666 | 8285 | SH |  | SOLE |  | 0 | 0 | 8285 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 100305 | 2371 | SH |  | SOLE |  | 0 | 0 | 2371 |
| DROPBOX INC | CL A | 26210C104 |  | 19677 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 22490 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 1027 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2082581 | 16959 | SH |  | SOLE |  | 0 | 0 | 16959 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 15452 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 316981 | 4114 | SH |  | SOLE |  | 0 | 0 | 4114 |
| DOXIMITY INC | CL A | 26622P107 |  | 47851 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| DUTCH BROS INC | CL A | 26701L100 |  | 14561 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 5391 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| DYCOM INDS INC | COM | 267475101 |  | 169643 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| DYNATRACE INC | COM NEW | 268150109 |  | 136912 | 2776 | SH |  | SOLE |  | 0 | 0 | 2776 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 26429 | 2736 | SH |  | SOLE |  | 0 | 0 | 2736 |
| DYNEX CAP INC | COM | 26817Q886 |  | 1363 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 1026 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| E L F BEAUTY INC | COM | 26856L103 |  | 122540 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 1036 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 217736 | 6149 | SH |  | SOLE |  | 0 | 0 | 6149 |
| EOG RES INC | COM | 26875P101 |  | 642413 | 5667 | SH |  | SOLE |  | 0 | 0 | 5667 |
| EQT CORP | COM | 26884L109 |  | 257633 | 4730 | SH |  | SOLE |  | 0 | 0 | 4730 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 15508 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 11730 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 1169 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EAGLE MATLS INC | COM | 26969P108 |  | 76188 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 174258 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 13565 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 21508 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| EASTMAN CHEM CO | COM | 277432100 |  | 94753 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 6575 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 10648 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 9343 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 3717 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 902 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 11372 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| EBAY INC. | COM | 278642103 |  | 512452 | 5620 | SH |  | SOLE |  | 0 | 0 | 5620 |
| ECHOSTAR CORP | CL A | 278768106 |  | 111579 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| ECOLAB INC | COM | 278865100 |  | 1670663 | 6121 | SH |  | SOLE |  | 0 | 0 | 6121 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 25557 | 2784 | SH |  | SOLE |  | 0 | 0 | 2784 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 20886 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 425 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EDISON INTL | COM | 281020107 |  | 212911 | 3855 | SH |  | SOLE |  | 0 | 0 | 3855 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 443121 | 5740 | SH |  | SOLE |  | 0 | 0 | 5740 |
| EHEALTH INC | COM | 28238P109 |  | 649 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| 89BIO INC | COM | 282559103 |  | 588 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 22120 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 426325 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 4296 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 6791 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 16139 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 357 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 2436 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 148631 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| EMERSON ELEC CO | COM | 291011104 |  | 2139528 | 16553 | SH |  | SOLE |  | 0 | 0 | 16553 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 4039 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 16146 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| ENBRIDGE INC | COM | 29250N105 |  | 1522774 | 30627 | SH |  | SOLE |  | 0 | 0 | 30627 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 6215 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 3314 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 202281 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 16503 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 49580 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 14602 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| ENERSYS | COM | 29275Y102 |  | 18006 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 103999 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| ENNIS INC | COM | 293389102 |  | 488 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 7324 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ENPRO INC | COM | 29355X107 |  | 141496 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| ENOVA INTL INC | COM | 29357K103 |  | 101836 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 305530 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| ENOVIX CORPORATION | COM | 293594107 |  | 917 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ENTEGRIS INC | COM | 29362U104 |  | 277803 | 2971 | SH |  | SOLE |  | 0 | 0 | 2971 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 233210 | 2492 | SH |  | SOLE |  | 0 | 0 | 2492 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 9290 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 407067 | 13022 | SH |  | SOLE |  | 0 | 0 | 13022 |
| EPAM SYS INC | COM | 29414B104 |  | 4789 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 2245 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| EPLUS INC | COM | 294268107 |  | 19333 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 66 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EQUIFAX INC | COM | 294429105 |  | 251613 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| EQUINIX INC | COM | 29444U700 |  | 759870 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 136625 | 5518 | SH |  | SOLE |  | 0 | 0 | 5518 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 157086 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 1232 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 49988 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 50013 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 85195 | 10505 | SH |  | SOLE |  | 0 | 0 | 10505 |
| ERIE INDTY CO | CL A | 29530P102 |  | 159136 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| ESCALADE INC | COM | 296056104 |  | 1727 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ESAB CORPORATION | COM | 29605J106 |  | 11618 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 161022 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 6714 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 84742 | 2861 | SH |  | SOLE |  | 0 | 0 | 2861 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 63296 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 94508 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 15019 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| ETSY INC | COM | 29786A106 |  | 203691 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 18414 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| EVERCORE INC | CLASS A | 29977A105 |  | 63018 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| EVERGY INC | COM | 30034W106 |  | 216548 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| EVERTEC INC | COM | 30040P103 |  | 61836 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 164193 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 4984 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 580 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 1322 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 11850 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 4981 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 18789 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 3934 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| EXELON CORP | COM | 30161N101 |  | 606080 | 13690 | SH |  | SOLE |  | 0 | 0 | 13690 |
| EXELIXIS INC | COM | 30161Q104 |  | 108768 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 695 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 164271 | 3736 | SH |  | SOLE |  | 0 | 0 | 3736 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 337380 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 580 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 220108 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| EXPONENT INC | COM | 30214U102 |  | 12349 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 192398 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| EXTREME NETWORKS | COM | 30226D106 |  | 32966 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 14649 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5488120 | 48048 | SH |  | SOLE |  | 0 | 0 | 48048 |
| FMC CORP | COM NEW | 302491303 |  | 770 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 635 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| F N B CORP | COM | 302520101 |  | 115663 | 7193 | SH |  | SOLE |  | 0 | 0 | 7193 |
| FB FINL CORP | COM | 30257X104 |  | 22124 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| FS KKR CAP CORP | COM | 302635206 |  | 13329 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| FTI CONSULTING INC | COM | 302941109 |  | 3386 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| META PLATFORMS INC | CL A | 30303M102 |  | 20206601 | 27181 | SH |  | SOLE |  | 0 | 0 | 27181 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 31770 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| FAIR ISAAC CORP | COM | 303250104 |  | 186103 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 35 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FASTENAL CO | COM | 311900104 |  | 780844 | 15978 | SH |  | SOLE |  | 0 | 0 | 15978 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 27368 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 109557 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 179021 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 27829 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| FEDEX CORP | COM | 31428X106 |  | 720747 | 3046 | SH |  | SOLE |  | 0 | 0 | 3046 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 999 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 315652 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| F5 INC | COM | 315616102 |  | 371451 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 3014381 | 33919 | SH |  | SOLE |  | 0 | 0 | 33919 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 7002 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 3179280 | 72388 | SH |  | SOLE |  | 0 | 0 | 72388 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 3438194 | 114492 | SH |  | SOLE |  | 0 | 0 | 114492 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 110358 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 121586 | 4391 | SH |  | SOLE |  | 0 | 0 | 4391 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 2702 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 4199112 | 90772 | SH |  | SOLE |  | 0 | 0 | 90772 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 178526 | 2714 | SH |  | SOLE |  | 0 | 0 | 2714 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 76566 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| FIDUS INVT CORP | COM | 316500107 |  | 141 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 252354 | 5558 | SH |  | SOLE |  | 0 | 0 | 5558 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 542 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 25552 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 105604 | 4785 | SH |  | SOLE |  | 0 | 0 | 4785 |
| FIRST BANCORP N C | COM | 318910106 |  | 29380 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 2410 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 13160 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 104272 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 90585 | 5285 | SH |  | SOLE |  | 0 | 0 | 5285 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 2347 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 73939 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 69701 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 33702 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| FIRST FNDTN INC | COM | 32026V104 |  | 16067 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 124697 | 5503 | SH |  | SOLE |  | 0 | 0 | 5503 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 99680 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 114278 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 1697 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 9221 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 7001 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| FIRST SOLAR INC | COM | 336433107 |  | 63035 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| 1ST SOURCE CORP | COM | 336901103 |  | 25178 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 76541 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 19450 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 591914 | 2087 | SH |  | SOLE |  | 0 | 0 | 2087 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 19993 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 120312 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 327430 | 2318 | SH |  | SOLE |  | 0 | 0 | 2318 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 11026 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 14011 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 16327 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 14880 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 91410 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 151717 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 5406 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 14689 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 17955 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 12637 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 12215 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 5957 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 6444 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 13703 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 5357 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1108 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 1388 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 7088 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 15840 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 9373 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 5839 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 118 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 46013 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 6325 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 41546 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 6173 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 537 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 234 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 1568 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 8854 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 300 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 6177 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 12535 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 4341 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 13305 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 1111 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 116047 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 34018 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| FISERV INC | COM | 337738108 |  | 1214104 | 9307 | SH |  | SOLE |  | 0 | 0 | 9307 |
| FIRSTENERGY CORP | COM | 337932107 |  | 169515 | 3733 | SH |  | SOLE |  | 0 | 0 | 3733 |
| FIVE BELOW INC | COM | 33829M101 |  | 243697 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| FIVE9 INC | COM | 338307101 |  | 2572 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 1239149 | 28304 | SH |  | SOLE |  | 0 | 0 | 28304 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 857061 | 35241 | SH |  | SOLE |  | 0 | 0 | 35241 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 30688 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 1758707 | 42625 | SH |  | SOLE |  | 0 | 0 | 42625 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 478269 | 7904 | SH |  | SOLE |  | 0 | 0 | 7904 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 990594 | 15804 | SH |  | SOLE |  | 0 | 0 | 15804 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 808577 | 28431 | SH |  | SOLE |  | 0 | 0 | 28431 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 867774 | 10923 | SH |  | SOLE |  | 0 | 0 | 10923 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 281041 | 3716 | SH |  | SOLE |  | 0 | 0 | 3716 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 206253 | 2742 | SH |  | SOLE |  | 0 | 0 | 2742 |
| FLUOR CORP NEW | COM | 343412102 |  | 127109 | 2981 | SH |  | SOLE |  | 0 | 0 | 2981 |
| FLOWSERVE CORP | COM | 34354P105 |  | 6944 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 5311 | 4182 | SH |  | SOLE |  | 0 | 0 | 4182 |
| FLUSHING FINL CORP | COM | 343873105 |  | 4974 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 134790 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| FORD MTR CO | COM | 345370860 |  | 819686 | 67798 | SH |  | SOLE |  | 0 | 0 | 67798 |
| FORMFACTOR INC | COM | 346375108 |  | 65250 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| FORTIS INC | COM | 349553107 |  | 55020 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| FORTINET INC | COM | 34959E109 |  | 443000 | 5233 | SH |  | SOLE |  | 0 | 0 | 5233 |
| FORTIVE CORP | COM | 34959J108 |  | 108611 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 22797 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| FORWARD AIR CORP | COM | 34986A104 |  | 288 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 93288 | 3828 | SH |  | SOLE |  | 0 | 0 | 3828 |
| FOX CORP | CL A COM | 35137L105 |  | 249382 | 3966 | SH |  | SOLE |  | 0 | 0 | 3966 |
| FOX CORP | CL B COM | 35137L204 |  | 28785 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| FRANCO NEV CORP | COM | 351858105 |  | 54772 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 561 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 1004448 | 11032 | SH |  | SOLE |  | 0 | 0 | 11032 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 85995 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| FRANKLIN ETHEREUM TR | ETHEREUM ETF | 35351J109 |  | 2707 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 34868 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 3517934 | 94619 | SH |  | SOLE |  | 0 | 0 | 94619 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 4378544 | 201405 | SH |  | SOLE |  | 0 | 0 | 201405 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 1136394 | 47271 | SH |  | SOLE |  | 0 | 0 | 47271 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 1143662 | 46604 | SH |  | SOLE |  | 0 | 0 | 46604 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 2197732 | 88941 | SH |  | SOLE |  | 0 | 0 | 88941 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 2687294 | 47588 | SH |  | SOLE |  | 0 | 0 | 47588 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 8676 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 388070 | 10454 | SH |  | SOLE |  | 0 | 0 | 10454 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 29392 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| FRESHPET INC | COM | 358039105 |  | 35009 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 4869 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| FRONTDOOR INC | COM | 35905A109 |  | 164699 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 58661 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 2959 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| FUBOTV INC | COM | 35953D104 |  | 7340 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| FULGENT GENETICS INC | COM | 359664109 |  | 5084 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| FULLER H B CO | COM | 359694106 |  | 97060 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| FULTON FINL CORP PA | COM | 360271100 |  | 142937 | 7631 | SH |  | SOLE |  | 0 | 0 | 7631 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 39592 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| GATX CORP | COM | 361448103 |  | 53764 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 47939 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 1127 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 2125 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 8252 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 43339 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 16196 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 170299 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 636527 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 56806 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 17006 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| GANNETT CO INC | COM | 36472T109 |  | 11914 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| GAP INC | COM | 364760108 |  | 55334 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| GARTNER INC | COM | 366651107 |  | 356524 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| GE VERNOVA INC | COM | 36828A101 |  | 1855504 | 3080 | SH |  | SOLE |  | 0 | 0 | 3080 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 977 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| GENERAC HLDGS INC | COM | 368736104 |  | 21556 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1116656 | 3361 | SH |  | SOLE |  | 0 | 0 | 3361 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3161338 | 10766 | SH |  | SOLE |  | 0 | 0 | 10766 |
| GENERAL MLS INC | COM | 370334104 |  | 778490 | 15676 | SH |  | SOLE |  | 0 | 0 | 15676 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1109196 | 18147 | SH |  | SOLE |  | 0 | 0 | 18147 |
| GENESCO INC | COM | 371532102 |  | 2005 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| GENTEX CORP | COM | 371901109 |  | 163195 | 5756 | SH |  | SOLE |  | 0 | 0 | 5756 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 211117 | 7198 | SH |  | SOLE |  | 0 | 0 | 7198 |
| GENUINE PARTS CO | COM | 372460105 |  | 378817 | 2721 | SH |  | SOLE |  | 0 | 0 | 2721 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 104160 | 11638 | SH |  | SOLE |  | 0 | 0 | 11638 |
| GENTHERM INC | COM | 37253A103 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 11947 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 30734 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 58855 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1538829 | 13663 | SH |  | SOLE |  | 0 | 0 | 13663 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 48800 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 2389 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 146566 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 5494 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| GLAUKOS CORP | COM | 377322102 |  | 102494 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 579131 | 14090 | SH |  | SOLE |  | 0 | 0 | 14090 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 22568 | 2807 | SH |  | SOLE |  | 0 | 0 | 2807 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 135553 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 479 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 2729 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 |  | 221 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 45610 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 373 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 45 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 118178 | 3014 | SH |  | SOLE |  | 0 | 0 | 3014 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 210930 | 12415 | SH |  | SOLE |  | 0 | 0 | 12415 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 370 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 3848 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 108479 | 5546 | SH |  | SOLE |  | 0 | 0 | 5546 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 17540 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GLOBUS MED INC | CL A | 379577208 |  | 155606 | 2758 | SH |  | SOLE |  | 0 | 0 | 2758 |
| GLOBE LIFE INC | COM | 37959E102 |  | 360665 | 2513 | SH |  | SOLE |  | 0 | 0 | 2513 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 |  | 187383 | 4888 | SH |  | SOLE |  | 0 | 0 | 4888 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 229941 | 3332 | SH |  | SOLE |  | 0 | 0 | 3332 |
| GODADDY INC | CL A | 380237107 |  | 96760 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 116691 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 3939 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3883857 | 4829 | SH |  | SOLE |  | 0 | 0 | 4829 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 2106431 | 51414 | SH |  | SOLE |  | 0 | 0 | 51414 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 1697 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 412 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 162667 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 8018 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 8903 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 13635 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 33442 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| GORMAN RUPP CO | COM | 383082104 |  | 909 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GRACO INC | COM | 384109104 |  | 44530 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 60370 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| GRAIL INC | COM | 384747101 |  | 2468 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| GRAINGER W W INC | COM | 384802104 |  | 545439 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 401534 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| GRANITE CONSTR INC | COM | 387328107 |  | 175477 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 114391 | 5927 | SH |  | SOLE |  | 0 | 0 | 5927 |
| GRAY MEDIA INC | COM | 389375106 |  | 9792 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1435 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 47576 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 25191 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 11812 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 9275 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 17762 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| GREENBRIER COS INC | COM | 393657101 |  | 27851 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| GREIF INC | CL A | 397624107 |  | 5626 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| GREIF INC | CL B | 397624206 |  | 122 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 6733 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 13539 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| GRIFFON CORP | COM | 398433102 |  | 83902 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 2760 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 187211 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 2190 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 9105 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 13714 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 67941 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| GUESS INC | COM | 401617105 |  | 12892 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 101 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 144636 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 17117 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| HF SINCLAIR CORP | COM | 403949100 |  | 189557 | 3612 | SH |  | SOLE |  | 0 | 0 | 3612 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1348562 | 3203 | SH |  | SOLE |  | 0 | 0 | 3203 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 134375 | 3936 | SH |  | SOLE |  | 0 | 0 | 3936 |
| HCI GROUP INC | COM | 40416E103 |  | 22978 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 669 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| HNI CORP | COM | 404251100 |  | 14508 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1461589 | 20740 | SH |  | SOLE |  | 0 | 0 | 20740 |
| HP INC | COM | 40434L105 |  | 249297 | 9271 | SH |  | SOLE |  | 0 | 0 | 9271 |
| HACKETT GROUP INC | COM | 404609109 |  | 9196 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 6640 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| HALEON PLC | SPON ADS | 405552100 |  | 260329 | 29449 | SH |  | SOLE |  | 0 | 0 | 29449 |
| HALLIBURTON CO | COM | 406216101 |  | 238575 | 9543 | SH |  | SOLE |  | 0 | 0 | 9543 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 84136 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| HAMILTON LANE INC | CL A | 407497106 |  | 83678 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 18087 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 24429 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| HANESBRANDS INC | COM | 410345102 |  | 16211 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 25099 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 71572 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 40330 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 8753 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| HARMONIC INC | COM | 413160102 |  | 3744 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 8319 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 15731 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| ENVIRI CORP | COM | 415864107 |  | 1962 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 503920 | 3810 | SH |  | SOLE |  | 0 | 0 | 3810 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 1126534 | 32834 | SH |  | SOLE |  | 0 | 0 | 32834 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HASBRO INC | COM | 418056107 |  | 50940 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 6552 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| HAWKINS INC | COM | 420261109 |  | 66164 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 7385 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 247 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 15899 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 2119 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 49767 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 28542 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 62942 | 3311 | SH |  | SOLE |  | 0 | 0 | 3311 |
| HECLA MNG CO | COM | 422704106 |  | 61709 | 5190 | SH |  | SOLE |  | 0 | 0 | 5190 |
| HEICO CORP NEW | COM | 422806109 |  | 495187 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| HEICO CORP NEW | CL A | 422806208 |  | 109267 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 19107 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 31362 | 4674 | SH |  | SOLE |  | 0 | 0 | 4674 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 55469 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 152379 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| HERITAGE COMM CORP | COM | 426927109 |  | 15189 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| HERC HLDGS INC | COM | 42704L104 |  | 25123 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 19194 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| HERSHEY CO | COM | 427866108 |  | 92055 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 7024 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 452987 | 18765 | SH |  | SOLE |  | 0 | 0 | 18765 |
| HEXCEL CORP NEW | COM | 428291108 |  | 37834 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 124688 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| HILLENBRAND INC | COM | 431571108 |  | 53514 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 1955 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 44955 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 6887 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 54153 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 876277 | 3341 | SH |  | SOLE |  | 0 | 0 | 3341 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 4137 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 2020 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| HOLOGIC INC | COM | 436440101 |  | 33172 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| HOME BANCSHARES INC | COM | 436893200 |  | 178346 | 6282 | SH |  | SOLE |  | 0 | 0 | 6282 |
| HOME BANCORP INC | COM | 43689E107 |  | 1696 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| HOME DEPOT INC | COM | 437076102 |  | 5721690 | 14065 | SH |  | SOLE |  | 0 | 0 | 14065 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 6345 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 460587 | 14493 | SH |  | SOLE |  | 0 | 0 | 14493 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1586675 | 7581 | SH |  | SOLE |  | 0 | 0 | 7581 |
| HOPE BANCORP INC | COM | 43940T109 |  | 30534 | 2851 | SH |  | SOLE |  | 0 | 0 | 2851 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 31399 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| HORIZON BANCORP INC | COM | 440407104 |  | 9855 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| HORMEL FOODS CORP | COM | 440452100 |  | 5445 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 11102 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 242273 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 131 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 21658 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2045675 | 10659 | SH |  | SOLE |  | 0 | 0 | 10659 |
| HUB GROUP INC | CL A | 443320106 |  | 52358 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 2429 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| HUBBELL INC | COM | 443510607 |  | 169723 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| HUBSPOT INC | COM | 443573100 |  | 167419 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 144 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| HUMANA INC | COM | 444859102 |  | 360811 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 23994 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 821208 | 47331 | SH |  | SOLE |  | 0 | 0 | 47331 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 44724 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| HUNTSMAN CORP | COM | 447011107 |  | 106 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 3335 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| HUT 8 CORP | COM | 44812J104 |  | 4425 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 39562 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| IAC INC | COM NEW | 44891N208 |  | 4393 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| IDT CORP | CL B NEW | 448947507 |  | 6537 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| HYSTER-YALE INC | CL A | 449172105 |  | 183 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ICF INTL INC | COM | 44925C103 |  | 279 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ICU MED INC | COM | 44930G107 |  | 136351 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| IES HLDGS INC | COM | 44951W106 |  | 2345 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 11306 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 3154 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 33561 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| ITT INC | COM | 45073V108 |  | 74826 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 205623 | 6784 | SH |  | SOLE |  | 0 | 0 | 6784 |
| IDACORP INC | COM | 451107106 |  | 53325 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 1495 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| IDEX CORP | COM | 45167R104 |  | 366387 | 2259 | SH |  | SOLE |  | 0 | 0 | 2259 |
| IDEXX LABS INC | COM | 45168D104 |  | 730787 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1988272 | 7606 | SH |  | SOLE |  | 0 | 0 | 7606 |
| ILLUMINA INC | COM | 452327109 |  | 105007 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| IMMUNOVANT INC | COM | 45258J102 |  | 2730 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 39572 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| IMPINJ INC | COM | 453204109 |  | 51176 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| INCYTE CORP | COM | 45337C102 |  | 127093 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 23771 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 57357 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 1084 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 4636 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 327939 | 9168 | SH |  | SOLE |  | 0 | 0 | 9168 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 5976 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 20481 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 927769 | 35656 | SH |  | SOLE |  | 0 | 0 | 35656 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 218179 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| INGEVITY CORP | COM | 45688C107 |  | 436 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INGLES MKTS INC | CL A | 457030104 |  | 3269 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| INGREDION INC | COM | 457187102 |  | 69915 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| INNODATA INC | COM NEW | 457642205 |  | 683 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 39578 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 58172 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 111336 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| INNOSPEC INC | COM | 45768S105 |  | 101488 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 18448 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| INSTEEL INDS INC | COM | 45774W108 |  | 101041 | 2666 | SH |  | SOLE |  | 0 | 0 | 2666 |
| INSPERITY INC | COM | 45778Q107 |  | 931 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INOGEN INC | COM | 45780L104 |  | 1719 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 125722 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| INNOVIVA INC | COM | 45781M101 |  | 31742 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 22710 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| INSULET CORP | COM | 45784P101 |  | 155288 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| INTEL CORP | COM | 458140100 |  | 1659060 | 48116 | SH |  | SOLE |  | 0 | 0 | 48116 |
| CORECARD CORPORATION | COM | 45816D100 |  | 2793 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 74323 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1675 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| INTAPP INC | COM | 45827U109 |  | 6747 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 182 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INTERPARFUMS INC | COM | 458334109 |  | 131013 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 113520 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 93796 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| INTERFACE INC | COM | 458665304 |  | 22265 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2199150 | 13090 | SH |  | SOLE |  | 0 | 0 | 13090 |
| INTERDIGITAL INC | COM | 45867G101 |  | 421854 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 7560 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3778238 | 13503 | SH |  | SOLE |  | 0 | 0 | 13503 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 37702 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 205679 | 4463 | SH |  | SOLE |  | 0 | 0 | 4463 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 57918 | 2138 | SH |  | SOLE |  | 0 | 0 | 2138 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 2069164 | 41202 | SH |  | SOLE |  | 0 | 0 | 41202 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1422808 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 804108 | 59652 | SH |  | SOLE |  | 0 | 0 | 59652 |
| INTUIT | COM | 461202103 |  | 3337614 | 4804 | SH |  | SOLE |  | 0 | 0 | 4804 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1914027 | 4357 | SH |  | SOLE |  | 0 | 0 | 4357 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 402 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 54162 | 4333 | SH |  | SOLE |  | 0 | 0 | 4333 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1092826 | 19082 | SH |  | SOLE |  | 0 | 0 | 19082 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 56812 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 101387 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 2578 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 81820 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 3891 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 84039 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 185054 | 4096 | SH |  | SOLE |  | 0 | 0 | 4096 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 |  | 1268 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 33661 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 256028 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 11849 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 2544 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 28895 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1035994 | 8582 | SH |  | SOLE |  | 0 | 0 | 8582 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 218913 | 2998 | SH |  | SOLE |  | 0 | 0 | 2998 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 968632 | 48675 | SH |  | SOLE |  | 0 | 0 | 48675 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 21396 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 4294 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 3949 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 18530 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 21303 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 522 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1069230 | 4338 | SH |  | SOLE |  | 0 | 0 | 4338 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 4382 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 463 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 1919649 | 113656 | SH |  | SOLE |  | 0 | 0 | 113656 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 1989 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 2561 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| INVESTMENT MANAGERS SER TR I | AXS KNOWLEDGE LE | 46144X396 |  | 200 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 262 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVITATION HOMES INC | COM | 46187W107 |  | 36445 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 6671 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| IONQ INC | COM | 46222L108 |  | 71328 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| IRADIMED CORP | COM | 46266A109 |  | 10160 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 243972 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 262 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 812 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| IRON MTN INC DEL | COM | 46284V101 |  | 211236 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 271754 | 3766 | SH |  | SOLE |  | 0 | 0 | 3766 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 8552 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 29797 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 409444 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 14078 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 175979 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 11913 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 121194 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 1845 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 10788 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ISHARES TR | S 100 ETF | 464287101 |  | 832503 | 2511 | SH |  | SOLE |  | 0 | 0 | 2511 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 311 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 166725 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 12444 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHARES TR | CORE S ETF | 464287200 |  | 23830414 | 35740 | SH |  | SOLE |  | 0 | 0 | 35740 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 8295076 | 82735 | SH |  | SOLE |  | 0 | 0 | 82735 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 14361 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2026610 | 18162 | SH |  | SOLE |  | 0 | 0 | 18162 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 32981 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 134933 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2054598 | 17098 | SH |  | SOLE |  | 0 | 0 | 17098 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 8661 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 1018700 | 8721 | SH |  | SOLE |  | 0 | 0 | 8721 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 57 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2202498 | 10702 | SH |  | SOLE |  | 0 | 0 | 10702 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 33073 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1592636 | 16504 | SH |  | SOLE |  | 0 | 0 | 16504 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2199453 | 26525 | SH |  | SOLE |  | 0 | 0 | 26525 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 954515 | 10264 | SH |  | SOLE |  | 0 | 0 | 10264 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 39079 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 38592 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1951397 | 29934 | SH |  | SOLE |  | 0 | 0 | 29934 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1384569 | 11938 | SH |  | SOLE |  | 0 | 0 | 11938 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 322716 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 158457 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 11639 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 2067212 | 19600 | SH |  | SOLE |  | 0 | 0 | 19600 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3929613 | 19336 | SH |  | SOLE |  | 0 | 0 | 19336 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 46597 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 10617039 | 22756 | SH |  | SOLE |  | 0 | 0 | 22756 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1841082 | 5051 | SH |  | SOLE |  | 0 | 0 | 5051 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 780029 | 4417 | SH |  | SOLE |  | 0 | 0 | 4417 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 658886 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 417760 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 56905 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 577255 | 3522 | SH |  | SOLE |  | 0 | 0 | 3522 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 965702 | 2557 | SH |  | SOLE |  | 0 | 0 | 2557 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 79975 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 274646 | 8576 | SH |  | SOLE |  | 0 | 0 | 8576 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 4956874 | 25429 | SH |  | SOLE |  | 0 | 0 | 25429 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 7505 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 1643582 | 11321 | SH |  | SOLE |  | 0 | 0 | 11321 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 36260 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 20218 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 504441 | 10507 | SH |  | SOLE |  | 0 | 0 | 10507 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2708722 | 22843 | SH |  | SOLE |  | 0 | 0 | 22843 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 116 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 134071 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 9746 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 9887 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 788882 | 7390 | SH |  | SOLE |  | 0 | 0 | 7390 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 603841 | 5481 | SH |  | SOLE |  | 0 | 0 | 5481 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 22333 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 147911 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 141122 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 402729 | 5263 | SH |  | SOLE |  | 0 | 0 | 5263 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 152623 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 216918 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 21114 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1173590 | 20611 | SH |  | SOLE |  | 0 | 0 | 20611 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 382088 | 6273 | SH |  | SOLE |  | 0 | 0 | 6273 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 186302 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3152479 | 29623 | SH |  | SOLE |  | 0 | 0 | 29623 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 3101 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 121830 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 94537 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 302050 | 2411 | SH |  | SOLE |  | 0 | 0 | 2411 |
| ISHARES TR | MBS ETF | 464288588 |  | 8504894 | 89346 | SH |  | SOLE |  | 0 | 0 | 89346 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 143791 | 2652 | SH |  | SOLE |  | 0 | 0 | 2652 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 2293393 | 43917 | SH |  | SOLE |  | 0 | 0 | 43917 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 4143693 | 76607 | SH |  | SOLE |  | 0 | 0 | 76607 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 117107 | 2209 | SH |  | SOLE |  | 0 | 0 | 2209 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3930779 | 38118 | SH |  | SOLE |  | 0 | 0 | 38118 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 73712 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1104 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 254 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 172538 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 6445 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 17051 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 2845 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 62998 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 24964 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 58980 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3295536 | 48772 | SH |  | SOLE |  | 0 | 0 | 48772 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4487598 | 39604 | SH |  | SOLE |  | 0 | 0 | 39604 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 614 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 746610 | 8511 | SH |  | SOLE |  | 0 | 0 | 8511 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 376079 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 332 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 11350 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 54017 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1984149 | 85819 | SH |  | SOLE |  | 0 | 0 | 85819 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 5967 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 52537 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 3981 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 605100 | 11846 | SH |  | SOLE |  | 0 | 0 | 11846 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 3750671 | 30776 | SH |  | SOLE |  | 0 | 0 | 30776 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 212958 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1417668 | 14966 | SH |  | SOLE |  | 0 | 0 | 14966 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 117600 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 3397126 | 66266 | SH |  | SOLE |  | 0 | 0 | 66266 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 4425 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 1122 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 9482 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2812129 | 14543 | SH |  | SOLE |  | 0 | 0 | 14543 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 33834 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2497602 | 9770 | SH |  | SOLE |  | 0 | 0 | 9770 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 5841 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 12782146 | 147090 | SH |  | SOLE |  | 0 | 0 | 147090 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 84967 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6000587 | 91333 | SH |  | SOLE |  | 0 | 0 | 91333 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 524511 | 7789 | SH |  | SOLE |  | 0 | 0 | 7789 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 4750 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 94238 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 76837 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 21743 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 15497 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 22261 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 18722 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 138164 | 2902 | SH |  | SOLE |  | 0 | 0 | 2902 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1777315 | 40504 | SH |  | SOLE |  | 0 | 0 | 40504 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 529330 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 2146451 | 45952 | SH |  | SOLE |  | 0 | 0 | 45952 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2649637 | 39126 | SH |  | SOLE |  | 0 | 0 | 39126 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 89230 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 154485 | 3913 | SH |  | SOLE |  | 0 | 0 | 3913 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 6221 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 135 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 699 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 7789 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 4022 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 2887617 | 39217 | SH |  | SOLE |  | 0 | 0 | 39217 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 121771 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 13821 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 16387 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 112473 | 3179 | SH |  | SOLE |  | 0 | 0 | 3179 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1574706 | 10845 | SH |  | SOLE |  | 0 | 0 | 10845 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 2289 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 114595 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 5138 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1215726 | 23703 | SH |  | SOLE |  | 0 | 0 | 23703 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 3032 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1529 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 241049 | 6376 | SH |  | SOLE |  | 0 | 0 | 6376 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 16812 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 167578 | 3266 | SH |  | SOLE |  | 0 | 0 | 3266 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 1730698 | 87123 | SH |  | SOLE |  | 0 | 0 | 87123 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 5035 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 56539 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 980 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 28053 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 134822 | 3531 | SH |  | SOLE |  | 0 | 0 | 3531 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 647620 | 9968 | SH |  | SOLE |  | 0 | 0 | 9968 |
| ISHARES TR | MSCI WORLD SMALL | 46438G430 |  | 175683 | 5823 | SH |  | SOLE |  | 0 | 0 | 5823 |
| ISHARES TR | S 500 BUYWRITE | 46438G711 |  | 790 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 27516 | 3754 | SH |  | SOLE |  | 0 | 0 | 3754 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 196 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ITRON INC | COM | 465741106 |  | 123290 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 32035 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 24444 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 15278820 | 48398 | SH |  | SOLE |  | 0 | 0 | 48398 |
| JABIL INC | COM | 466313103 |  | 82843 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 20297 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 365 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 270745 | 5830 | SH |  | SOLE |  | 0 | 0 | 5830 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 1565 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3823737 | 67130 | SH |  | SOLE |  | 0 | 0 | 67130 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 10605 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 34288 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 5295 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 221215 | 4335 | SH |  | SOLE |  | 0 | 0 | 4335 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 5872 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 16 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 73020 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 46575 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 886368 | 17468 | SH |  | SOLE |  | 0 | 0 | 17468 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 646 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 13597 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 3957459 | 68933 | SH |  | SOLE |  | 0 | 0 | 68933 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 9544 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 5912 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 116552 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 250650 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 710 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 47964 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 8910 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 90924 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 31042 | 6147 | SH |  | SOLE |  | 0 | 0 | 6147 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 101635 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 80541 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 64 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8364411 | 46054 | SH |  | SOLE |  | 0 | 0 | 46054 |
| JOINT CORP | COM | 47973J102 |  | 875 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 67885 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 3344 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| OPENLANE INC | COM | 48238T109 |  | 108736 | 3860 | SH |  | SOLE |  | 0 | 0 | 3860 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 60137 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| KBR INC | COM | 48242W106 |  | 2018 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| KLA CORP | COM NEW | 482480100 |  | 2385781 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 1879 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 366 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| KKR  CO INC | COM | 48251W104 |  | 577007 | 4290 | SH |  | SOLE |  | 0 | 0 | 4290 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 236798 | 12156 | SH |  | SOLE |  | 0 | 0 | 12156 |
| KADANT INC | COM | 48282T104 |  | 66289 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 3089 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| KB HOME | COM | 48666K109 |  | 13790 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 1269 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| KELLANOVA | COM | 487836108 |  | 118432 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| KEMPER CORP | COM | 488401100 |  | 1495 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| KENNAMETAL INC | COM | 489170100 |  | 52769 | 2537 | SH |  | SOLE |  | 0 | 0 | 2537 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 975 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| KENVUE INC | COM | 49177J102 |  | 185141 | 11330 | SH |  | SOLE |  | 0 | 0 | 11330 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 246149 | 9589 | SH |  | SOLE |  | 0 | 0 | 9589 |
| KEYCORP | COM | 493267108 |  | 569609 | 30170 | SH |  | SOLE |  | 0 | 0 | 30170 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 324033 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| KFORCE INC | COM | 493732101 |  | 5086 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| KILROY RLTY CORP | COM | 49427F108 |  | 41685 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 666646 | 5434 | SH |  | SOLE |  | 0 | 0 | 5434 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 43990 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 734080 | 25875 | SH |  | SOLE |  | 0 | 0 | 25875 |
| KINROSS GOLD CORP | COM | 496902404 |  | 49544 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 94183 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| KIRBY CORP | COM | 497266106 |  | 4054 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 4582 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 97875 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 7989 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| KNOWLES CORP | COM | 49926D109 |  | 383324 | 16480 | SH |  | SOLE |  | 0 | 0 | 16480 |
| KOHLS CORP | COM | 500255104 |  | 28299 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 306881 | 11404 | SH |  | SOLE |  | 0 | 0 | 11404 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 129051 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 15318 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 28628 | 2159 | SH |  | SOLE |  | 0 | 0 | 2159 |
| KORN FERRY | COM NEW | 500643200 |  | 199637 | 2845 | SH |  | SOLE |  | 0 | 0 | 2845 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 1503 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| KRAFT HEINZ CO | COM | 500754106 |  | 283392 | 11026 | SH |  | SOLE |  | 0 | 0 | 11026 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 9438 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 225749 | 2563 | SH |  | SOLE |  | 0 | 0 | 2563 |
| KROGER CO | COM | 501044101 |  | 703208 | 10585 | SH |  | SOLE |  | 0 | 0 | 10585 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 74588 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 67613 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 35235 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 6493 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| LGI HOMES INC | COM | 50187T106 |  | 2143 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| LKQ CORP | COM | 501889208 |  | 103275 | 3395 | SH |  | SOLE |  | 0 | 0 | 3395 |
| LCI INDS | COM | 50189K103 |  | 57375 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 2068 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 117847 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| LTC PPTYS INC | COM | 502175102 |  | 10348 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 458666 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 181471 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| LA Z BOY INC | COM | 505336107 |  | 26077 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| LADDER CAP CORP | CL A | 505743104 |  | 4072 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| LAKELAND FINL CORP | COM | 511656100 |  | 659502 | 10154 | SH |  | SOLE |  | 0 | 0 | 10154 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3229439 | 24635 | SH |  | SOLE |  | 0 | 0 | 24635 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 194076 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 12692 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| MARZETTI COMPANY | COM | 513847103 |  | 18360 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 4433 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| LANDSTAR SYS INC | COM | 515098101 |  | 16645 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 15742 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| VITAL ENERGY INC | COM | 516806205 |  | 4155 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 34807 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 446 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 5016 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 85832 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 220 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 232 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LAZARD INC | COM | 52110M109 |  | 106 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LEAR CORP | COM NEW | 521865204 |  | 62062 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 840 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 28905 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 15835 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 224773 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 68103 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| LEMONADE INC | COM | 52567D107 |  | 19790 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 15642 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 406 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LENNAR CORP | CL A | 526057104 |  | 563221 | 4411 | SH |  | SOLE |  | 0 | 0 | 4411 |
| LENNAR CORP | CL B | 526057302 |  | 25664 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| LENNOX INTL INC | COM | 526107107 |  | 55248 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 493 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 132126 | 14632 | SH |  | SOLE |  | 0 | 0 | 14632 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 12280 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 22927 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 51195 | 4028 | SH |  | SOLE |  | 0 | 0 | 4028 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 9472 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 12808 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 66947 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 2954 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 252 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 46918 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| ELI LILLY  CO | COM | 532457108 |  | 8331287 | 11467 | SH |  | SOLE |  | 0 | 0 | 11467 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 189 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 427072 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 156094 | 3858 | SH |  | SOLE |  | 0 | 0 | 3858 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 5199 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| LINDSAY CORP | COM | 535555106 |  | 9661 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| LINKBANCORP INC | COM | 53578P105 |  | 1311 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 12186 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 3123 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 2797 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 |  | 1849165 | 35479 | SH |  | SOLE |  | 0 | 0 | 35479 |
| LISTED FDS TR | CORE ALT FD | 53656F847 |  | 3081 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| LITHIA MTRS INC | COM | 536797103 |  | 25082 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 1211 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| LITTELFUSE INC | COM | 537008104 |  | 34804 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 115873 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 5553 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 52564 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 357808 | 79868 | SH |  | SOLE |  | 0 | 0 | 79868 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1238557 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| LOEWS CORP | COM | 540424108 |  | 1196154 | 12001 | SH |  | SOLE |  | 0 | 0 | 12001 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 21811 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| LOWES COS INC | COM | 548661107 |  | 2443879 | 9647 | SH |  | SOLE |  | 0 | 0 | 9647 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 58748 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 130180 | 22102 | SH |  | SOLE |  | 0 | 0 | 22102 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 4064 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LYFT INC | CL A COM | 55087P104 |  | 8163 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| M  T BK CORP | COM | 55261F104 |  | 730901 | 3685 | SH |  | SOLE |  | 0 | 0 | 3685 |
| MDU RES GROUP INC | COM | 552690109 |  | 1172 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| MFA FINL INC | COM | 55272X607 |  | 524 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MGE ENERGY INC | COM | 55277P104 |  | 114363 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 36602 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 104841 | 2870 | SH |  | SOLE |  | 0 | 0 | 2870 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 317 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| M/I HOMES INC | COM | 55305B101 |  | 134529 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| MKS INC. | COM | 55306N104 |  | 31760 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 125996 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| MRC GLOBAL INC | COM | 55345K103 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MSA SAFETY INC | COM | 553498106 |  | 119371 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1635 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MSCI INC | COM | 55354G100 |  | 620162 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 86496 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 35507 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| MACERICH CO | COM | 554382101 |  | 52613 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 4332 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| MACYS INC | COM | 55616P104 |  | 18478 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 44768 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 85801 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 869 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 54944 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| MAGNA INTL INC | COM | 559222401 |  | 3332 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 119 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MAGNITE INC | COM | 55955D100 |  | 41307 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 101604 | 4202 | SH |  | SOLE |  | 0 | 0 | 4202 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 30281 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 383871 | 14925 | SH |  | SOLE |  | 0 | 0 | 14925 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 285753 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 128 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 199454 | 6434 | SH |  | SOLE |  | 0 | 0 | 6434 |
| MAPLEBEAR INC | COM | 565394103 |  | 101018 | 2664 | SH |  | SOLE |  | 0 | 0 | 2664 |
| MARA HOLDINGS INC | COM | 565788106 |  | 108451 | 5812 | SH |  | SOLE |  | 0 | 0 | 5812 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1635412 | 8323 | SH |  | SOLE |  | 0 | 0 | 8323 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 4528 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| MARINEMAX INC | COM | 567908108 |  | 29331 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| MARKEL GROUP INC | COM | 570535104 |  | 193856 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 18118 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 2327 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 5751 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1714056 | 8560 | SH |  | SOLE |  | 0 | 0 | 8560 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1350021 | 5059 | SH |  | SOLE |  | 0 | 0 | 5059 |
| MARTEN TRANS LTD | COM | 573075108 |  | 266 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1063657 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 324122 | 3934 | SH |  | SOLE |  | 0 | 0 | 3934 |
| MASCO CORP | COM | 574599106 |  | 215933 | 3083 | SH |  | SOLE |  | 0 | 0 | 3083 |
| MASIMO CORP | COM | 574795100 |  | 43739 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| MASTEC INC | COM | 576323109 |  | 52177 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6628463 | 11666 | SH |  | SOLE |  | 0 | 0 | 11666 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 38897 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| MATADOR RES CO | COM | 576485205 |  | 85472 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 13505 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| MATERION CORP | COM | 576690101 |  | 80363 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| MATSON INC | COM | 57686G105 |  | 145739 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| MATTEL INC | COM | 577081102 |  | 2883 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 93879 | 3928 | SH |  | SOLE |  | 0 | 0 | 3928 |
| MAXLINEAR INC | COM | 57776J100 |  | 11244 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| MAXCYTE INC | COM | 57777K106 |  | 688 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| MAXIMUS INC | COM | 577933104 |  | 21251 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 115831 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| MCDONALDS CORP | COM | 580135101 |  | 3720954 | 12280 | SH |  | SOLE |  | 0 | 0 | 12280 |
| MCGRATH RENTCORP | COM | 580589109 |  | 8999 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| MCKESSON CORP | COM | 58155Q103 |  | 1395119 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| MEDALLION FINL CORP | COM | 583928106 |  | 20100 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 48777 | 9854 | SH |  | SOLE |  | 0 | 0 | 9854 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 101375 | 6250 | SH |  | SOLE |  | 0 | 0 | 6250 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 301958 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 182595 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| MERCANTILE BK CORP | COM | 587376104 |  | 224 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MERCK  CO INC | COM | 58933Y105 |  | 2574078 | 32757 | SH |  | SOLE |  | 0 | 0 | 32757 |
| MERCURY SYS INC | COM | 589378108 |  | 21831 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 36786 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 64692 | 3246 | SH |  | SOLE |  | 0 | 0 | 3246 |
| MERIT MED SYS INC | COM | 589889104 |  | 134461 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 94271 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| MESA LABS INC | COM | 59064R109 |  | 83226 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 38343 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| METHANEX CORP | COM | 59151K108 |  | 7107 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| METLIFE INC | COM | 59156R108 |  | 1414471 | 17234 | SH |  | SOLE |  | 0 | 0 | 17234 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 224 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 7242 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 291883 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| MICROSOFT CORP | COM | 594918104 |  | 50244113 | 97637 | SH |  | SOLE |  | 0 | 0 | 97637 |
| STRATEGY INC | CL A NEW | 594972408 |  | 382756 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 386662 | 6035 | SH |  | SOLE |  | 0 | 0 | 6035 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2665017 | 16260 | SH |  | SOLE |  | 0 | 0 | 16260 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 119620 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| MIDDLEBY CORP | COM | 596278101 |  | 12951 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 9229 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 718 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 10871 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| MILLERKNOLL INC | COM | 600544100 |  | 24128 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 33758 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| MIMEDX GROUP INC | COM | 602496101 |  | 2425 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 85355 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 40018 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 137233 | 6102 | SH |  | SOLE |  | 0 | 0 | 6102 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 1238 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 1776 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 4923 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 1431858 | 90054 | SH |  | SOLE |  | 0 | 0 | 90054 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 737760 | 109136 | SH |  | SOLE |  | 0 | 0 | 109136 |
| MODERNA INC | COM | 60770K107 |  | 22872 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| MODINE MFG CO | COM | 607828100 |  | 39109 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| MOELIS  CO | CL A | 60786M105 |  | 134764 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| MOHAWK INDS INC | COM | 608190104 |  | 9095 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 105543 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 29469 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 16817 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1799198 | 28727 | SH |  | SOLE |  | 0 | 0 | 28727 |
| MONGODB INC | CL A | 60937P106 |  | 144869 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 500923 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1013419 | 15134 | SH |  | SOLE |  | 0 | 0 | 15134 |
| MOODYS CORP | COM | 615369105 |  | 1448037 | 3011 | SH |  | SOLE |  | 0 | 0 | 3011 |
| MOOG INC | CL A | 615394202 |  | 101299 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2735411 | 16973 | SH |  | SOLE |  | 0 | 0 | 16973 |
| MORNINGSTAR INC | COM | 617700109 |  | 19666 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 5325 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| MOSAIC CO NEW | COM | 61945C103 |  | 39384 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 746278 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| MOVADO GROUP INC | COM | 624580106 |  | 3377 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| MUELLER INDS INC | COM | 624756102 |  | 162838 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 22806 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 385669 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| MURPHY OIL CORP | COM | 626717102 |  | 31682 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| MURPHY USA INC | COM | 626755102 |  | 42722 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| NBT BANCORP INC | COM | 628778102 |  | 135603 | 3241 | SH |  | SOLE |  | 0 | 0 | 3241 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 3912 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| NL INDS INC | COM NEW | 629156407 |  | 446 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| NMI HLDGS INC | COM | 629209305 |  | 131197 | 3391 | SH |  | SOLE |  | 0 | 0 | 3391 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 420955 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| NVR INC | COM | 62944T105 |  | 315710 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| NOV INC | COM | 62955J103 |  | 8284 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 38805 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 21797 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| NASDAQ INC | COM | 631103108 |  | 212726 | 2398 | SH |  | SOLE |  | 0 | 0 | 2398 |
| NATERA INC | COM | 632307104 |  | 114978 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 19820 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 6894 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 3184 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 97660 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 581723 | 8102 | SH |  | SOLE |  | 0 | 0 | 8102 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 94779 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 9766 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| NNN REIT INC | COM | 637417106 |  | 52788 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 11180 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 100322 | 3431 | SH |  | SOLE |  | 0 | 0 | 3431 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 5913 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 4537 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 365 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 517138 | 37070 | SH |  | SOLE |  | 0 | 0 | 37070 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 9627 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| NCINO INC | COM | 63947X101 |  | 58191 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| NELNET INC | CL A | 64031N108 |  | 46356 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| NEOGEN CORP | COM | 640491106 |  | 687 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 15159 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| NETAPP INC | COM | 64110D104 |  | 308874 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| NETFLIX INC | COM | 64110L106 |  | 7623401 | 6319 | SH |  | SOLE |  | 0 | 0 | 6319 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 69171 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 1055 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NETGEAR INC | COM | 64111Q104 |  | 10464 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 4351 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| NETSTREIT CORP | COM | 64119V303 |  | 6001 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 59474 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 61730 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 7438 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 6041 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 20539 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 1929 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 22510 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 9933 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 5993 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 83573 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| NEWELL BRANDS INC | COM | 651229106 |  | 35594 | 6993 | SH |  | SOLE |  | 0 | 0 | 6993 |
| NEWMARKET CORP | COM | 651587107 |  | 36769 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1884 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NEWMONT CORP | COM | 651639106 |  | 967577 | 11445 | SH |  | SOLE |  | 0 | 0 | 11445 |
| NEWS CORP NEW | CL A | 65249B109 |  | 74347 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| NEWS CORP NEW | CL B | 65249B208 |  | 40593 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 10962 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 266642 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2384271 | 31285 | SH |  | SOLE |  | 0 | 0 | 31285 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 467 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 27132 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 87535 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 2004 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NIKE INC | CL B | 654106103 |  | 765817 | 11011 | SH |  | SOLE |  | 0 | 0 | 11011 |
| NISOURCE INC | COM | 65473P105 |  | 102969 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| NLIGHT INC | COM | 65487K100 |  | 2039 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 241269 | 51334 | SH |  | SOLE |  | 0 | 0 | 51334 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 294893 | 39583 | SH |  | SOLE |  | 0 | 0 | 39583 |
| NORDSON CORP | COM | 655663102 |  | 176423 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1361985 | 4545 | SH |  | SOLE |  | 0 | 0 | 4545 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 203 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NORTHERN LTS FD TR IV | INSPIRE MOMENTUM | 66538H369 |  | 2696 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 7833 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 9015 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 48830 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| NORTHERN TR CORP | COM | 665859104 |  | 135528 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 3897 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1300041 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 88039 | 7082 | SH |  | SOLE |  | 0 | 0 | 7082 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 11023 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 9413 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| GEN DIGITAL INC | COM | 668771108 |  | 18943 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 18232 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1778104 | 14328 | SH |  | SOLE |  | 0 | 0 | 14328 |
| NOVAVAX INC | COM NEW | 670002401 |  | 4790 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| NOVANTA INC | COM | 67000B104 |  | 3701 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1088854 | 19619 | SH |  | SOLE |  | 0 | 0 | 19619 |
| DNOW INC | COM | 67011P100 |  | 21122 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 12297 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| NUCOR CORP | COM | 670346105 |  | 236234 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| NUTANIX INC | CL A | 67059N108 |  | 94060 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 29600 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 56369160 | 309976 | SH |  | SOLE |  | 0 | 0 | 309976 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 28636 | 2456 | SH |  | SOLE |  | 0 | 0 | 2456 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 82230 | 7245 | SH |  | SOLE |  | 0 | 0 | 7245 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 1195586 | 85399 | SH |  | SOLE |  | 0 | 0 | 85399 |
| NUVALENT INC | COM | 670703107 |  | 1611 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 2107 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| NUTRIEN LTD | COM | 67077M108 |  | 5744 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 534 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 640 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| OGE ENERGY CORP | COM | 670837103 |  | 67197 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 16379 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 29790 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| O-I GLASS INC | COM | 67098H104 |  | 40133 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1204500 | 11199 | SH |  | SOLE |  | 0 | 0 | 11199 |
| OFG BANCORP | COM | 67103X102 |  | 36330 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| OSI SYSTEMS INC | COM | 671044105 |  | 68779 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1558 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 204821 | 4258 | SH |  | SOLE |  | 0 | 0 | 4258 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 785 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| OCEANEERING INTL INC | COM | 675232102 |  | 86877 | 3464 | SH |  | SOLE |  | 0 | 0 | 3464 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 457 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 9810 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| OIL STS INTL INC | COM | 678026105 |  | 1652 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| OKTA INC | CL A | 679295105 |  | 71145 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 222420 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 20941 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| OLD REP INTL CORP | COM | 680223104 |  | 378485 | 9059 | SH |  | SOLE |  | 0 | 0 | 9059 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 346 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 5401 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 44993 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 3696 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| OMNICOM GROUP INC | COM | 681919106 |  | 67972 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 41217 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| OMNICELL COM | COM | 68213N109 |  | 7433 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 210435 | 4229 | SH |  | SOLE |  | 0 | 0 | 4229 |
| OMNIAB INC | COM | 68218J103 |  | 5456 | 3389 | SH |  | SOLE |  | 0 | 0 | 3389 |
| ONE GAS INC | COM | 68235P108 |  | 19269 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 4787 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ONEOK INC NEW | COM | 682680103 |  | 848677 | 11609 | SH |  | SOLE |  | 0 | 0 | 11609 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 13999 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| ONESPAN INC | COM | 68287N100 |  | 2405 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ONTO INNOVATION INC | COM | 683344105 |  | 139919 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| OOMA INC | COM | 683416101 |  | 8635 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| OPEN TEXT CORP | COM | 683715106 |  | 1094 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| OPKO HEALTH INC | COM | 68375N103 |  | 4052 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| ORACLE CORP | COM | 68389X105 |  | 6745827 | 23857 | SH |  | SOLE |  | 0 | 0 | 23857 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 20379 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 4000 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 996 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 2338 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 52919 | 5113 | SH |  | SOLE |  | 0 | 0 | 5113 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 224634 | 8464 | SH |  | SOLE |  | 0 | 0 | 8464 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 8224 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 2199 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| OSHKOSH CORP | COM | 688239201 |  | 202891 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 198281 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| OTTER TAIL CORP | COM | 689648103 |  | 8164 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OUSTER INC | COM NEW | 68989M202 |  | 883 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 64767 | 3545 | SH |  | SOLE |  | 0 | 0 | 3545 |
| OVINTIV INC | COM | 69047Q102 |  | 67299 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 1057 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| OWENS CORNING NEW | COM | 690742101 |  | 166591 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| OXFORD INDS INC | COM | 691497309 |  | 9533 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| PBF ENERGY INC | CL A | 69318G106 |  | 27452 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| PC CONNECTION INC | COM | 69318J100 |  | 6284 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| PCB BANCORP | COM | 69320M109 |  | 936 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 6681 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| PG CORP | COM | 69331C108 |  | 146699 | 9741 | SH |  | SOLE |  | 0 | 0 | 9741 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 158030 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 596346 | 11970 | SH |  | SOLE |  | 0 | 0 | 11970 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 277855 | 7770 | SH |  | SOLE |  | 0 | 0 | 7770 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 1950 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2174643 | 10773 | SH |  | SOLE |  | 0 | 0 | 10773 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 493 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TXNM ENERGY INC | COM | 69349H107 |  | 58040 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| PPG INDS INC | COM | 693506107 |  | 132313 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| PPL CORP | COM | 69351T106 |  | 443291 | 11955 | SH |  | SOLE |  | 0 | 0 | 11955 |
| PRA GROUP INC | COM | 69354N106 |  | 1869 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| PVH CORPORATION | COM | 693656100 |  | 101940 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 28444 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| PTC INC | COM | 69370C100 |  | 167148 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| PACCAR INC | COM | 693718108 |  | 520018 | 5208 | SH |  | SOLE |  | 0 | 0 | 5208 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 64697 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 35307 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 14671 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| PACKAGING CORP AMER | COM | 695156109 |  | 214756 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| PAGERDUTY INC | COM | 69553P100 |  | 1862 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3885536 | 21723 | SH |  | SOLE |  | 0 | 0 | 21723 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1093286 | 5360 | SH |  | SOLE |  | 0 | 0 | 5360 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 61252 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 14282 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 27026 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 5659 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 94235 | 2633 | SH |  | SOLE |  | 0 | 0 | 2633 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 6337 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 727 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 1357 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 2476 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| PARK NATL CORP | COM | 700658107 |  | 23400 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1618404 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| PARSONS CORP DEL | COM | 70202L102 |  | 245 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PATRICK INDS INC | COM | 703343103 |  | 106429 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 36888 | 6934 | SH |  | SOLE |  | 0 | 0 | 6934 |
| PAYCHEX INC | COM | 704326107 |  | 542396 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 233005 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 90596 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1029752 | 14778 | SH |  | SOLE |  | 0 | 0 | 14778 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 13611 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 66676 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 4132 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 82905 | 5884 | SH |  | SOLE |  | 0 | 0 | 5884 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 6438 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| PEGASYSTEMS INC | COM | 705573103 |  | 163993 | 2799 | SH |  | SOLE |  | 0 | 0 | 2799 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 6103 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 20440 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 19448 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| PENNANT GROUP INC | COM | 70805E109 |  | 604 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 13667 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 22323 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 53521 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| PENUMBRA INC | COM | 70975L107 |  | 23403 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 5748 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| PEPSICO INC | COM | 713448108 |  | 2285555 | 16305 | SH |  | SOLE |  | 0 | 0 | 16305 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 45448 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 7671 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 90567 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 77352 | 3618 | SH |  | SOLE |  | 0 | 0 | 3618 |
| REVVITY INC | COM | 714046109 |  | 58098 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 187749 | 14409 | SH |  | SOLE |  | 0 | 0 | 14409 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 48049 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 1020 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 7110 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 9149 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| PFIZER INC | COM | 717081103 |  | 779626 | 32688 | SH |  | SOLE |  | 0 | 0 | 32688 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 11823 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2486980 | 15258 | SH |  | SOLE |  | 0 | 0 | 15258 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 16014 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| PHILLIPS 66 | COM | 718546104 |  | 530792 | 3858 | SH |  | SOLE |  | 0 | 0 | 3858 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 37598 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| PHOTRONICS INC | COM | 719405102 |  | 12487 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| PHREESIA INC | COM | 71944F106 |  | 151873 | 6449 | SH |  | SOLE |  | 0 | 0 | 6449 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 5019 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 159794 | 3973 | SH |  | SOLE |  | 0 | 0 | 3973 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 123956 | 15831 | SH |  | SOLE |  | 0 | 0 | 15831 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 8668 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1594149 | 59461 | SH |  | SOLE |  | 0 | 0 | 59461 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 14826 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 7083 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 75766 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1052090 | 20128 | SH |  | SOLE |  | 0 | 0 | 20128 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 |  | 58744 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 40348 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 14896 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 61709 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 13848 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| PINTEREST INC | CL A | 72352L106 |  | 273257 | 8201 | SH |  | SOLE |  | 0 | 0 | 8201 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 254267 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| PITNEY BOWES INC | COM | 724479100 |  | 47180 | 4205 | SH |  | SOLE |  | 0 | 0 | 4205 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 46800 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| PLEXUS CORP | COM | 729132100 |  | 115475 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 8837 | 3893 | SH |  | SOLE |  | 0 | 0 | 3893 |
| POLARIS INC | COM | 731068102 |  | 5236 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| POOL CORP | COM | 73278L105 |  | 132132 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| POPULAR INC | COM NEW | 733174700 |  | 75506 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 53908 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| POST HLDGS INC | COM | 737446104 |  | 20047 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 1142 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 17682 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| POWELL INDS INC | COM | 739128106 |  | 48180 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 30314 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| PRAXIS FDS | IMPACT LARGE CAP | 74006E736 |  | 3293354 | 92225 | SH |  | SOLE |  | 0 | 0 | 92225 |
| PRAXIS FDS | IMPACT LARGE CAP | 74006E744 |  | 2884141 | 97576 | SH |  | SOLE |  | 0 | 0 | 97576 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 41878 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 195 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PREMIER INC | CL A | 74051N102 |  | 101748 | 3660 | SH |  | SOLE |  | 0 | 0 | 3660 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 202080 | 3262 | SH |  | SOLE |  | 0 | 0 | 3262 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 214700 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| PRICESMART INC | COM | 741511109 |  | 145597 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 2574 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 7987 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 8216 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| PRIMERICA INC | COM | 74164M108 |  | 29296 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 236441 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 614568 | 31638 | SH |  | SOLE |  | 0 | 0 | 31638 |
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 |  | 308662 | 4076 | SH |  | SOLE |  | 0 | 0 | 4076 |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 |  | 1062973 | 20321 | SH |  | SOLE |  | 0 | 0 | 20321 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 859355 | 15050 | SH |  | SOLE |  | 0 | 0 | 15050 |
| PRINCIPAL EXCHANGE TRADED FD | INTL EQUITY ETF | 74255Y698 |  | 1399846 | 44489 | SH |  | SOLE |  | 0 | 0 | 44489 |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 |  | 32135 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 3578154 | 52795 | SH |  | SOLE |  | 0 | 0 | 52795 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 1131078 | 59095 | SH |  | SOLE |  | 0 | 0 | 59095 |
| PROASSURANCE CORP | COM | 74267C106 |  | 7286 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5787772 | 37697 | SH |  | SOLE |  | 0 | 0 | 37697 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 194658 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 302759 | 12398 | SH |  | SOLE |  | 0 | 0 | 12398 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 37657 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 19771 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1344829 | 5502 | SH |  | SOLE |  | 0 | 0 | 5502 |
| PROGYNY INC | COM | 74340E103 |  | 7025 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| PROLOGIS INC. | COM | 74340W103 |  | 952409 | 8336 | SH |  | SOLE |  | 0 | 0 | 8336 |
| PROSHARES TR | MSCI EUR DIV | 74347B540 |  | 40743 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 87110 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 354 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 4827 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 279872 | 2727 | SH |  | SOLE |  | 0 | 0 | 2727 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 6662 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 91391 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| PROTO LABS INC | COM | 743713109 |  | 14892 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 165844 | 8561 | SH |  | SOLE |  | 0 | 0 | 8561 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 417768 | 4023 | SH |  | SOLE |  | 0 | 0 | 4023 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 272069 | 9665 | SH |  | SOLE |  | 0 | 0 | 9665 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 604953 | 7285 | SH |  | SOLE |  | 0 | 0 | 7285 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 276345 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 1109 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| PULTE GROUP INC | COM | 745867101 |  | 268809 | 2019 | SH |  | SOLE |  | 0 | 0 | 2019 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 5138 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 13448 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| PURE STORAGE INC | CL A | 74624M102 |  | 38801 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 8192885 | 192231 | SH |  | SOLE |  | 0 | 0 | 192231 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 6533 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| QUAKER HOUGHTON | COM | 747316107 |  | 45852 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| QORVO INC | COM | 74736K101 |  | 9679 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| Q2 HLDGS INC | COM | 74736L109 |  | 14204 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| QUALCOMM INC | COM | 747525103 |  | 2217752 | 13416 | SH |  | SOLE |  | 0 | 0 | 13416 |
| QUALYS INC | COM | 74758T303 |  | 16243 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 2109 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| QUANTA SVCS INC | COM | 74762E102 |  | 972875 | 2378 | SH |  | SOLE |  | 0 | 0 | 2378 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 9582 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 171158 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| QUINSTREET INC | COM | 74874Q100 |  | 7122 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| RBB BANCORP | COM | 74930B105 |  | 15450 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 11933 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 13585 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| RB GLOBAL INC | COM | 74935Q107 |  | 236692 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| REV GROUP INC | COM | 749527107 |  | 30799 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| RGC RES INC | COM | 74955L103 |  | 1536 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| RLI CORP | COM | 749607107 |  | 9532 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| RLJ LODGING TR | COM | 74965L101 |  | 9781 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| RPC INC | COM | 749660106 |  | 7342 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| RH | COM | 74967X103 |  | 5539 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| RPM INTL INC | COM | 749685103 |  | 157054 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| RXO INC | COMMON STOCK | 74982T103 |  | 27430 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| RADIAN GROUP INC | COM | 750236101 |  | 115332 | 3165 | SH |  | SOLE |  | 0 | 0 | 3165 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 5420 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| RADNET INC | COM | 750491102 |  | 101666 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| RAMBUS INC DEL | COM | 750917106 |  | 304794 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| RALLIANT CORP | COM | 750940108 |  | 83205 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 67900 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| RANGE RES CORP | COM | 75281A109 |  | 37872 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 1214 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| RAPID7 INC | COM | 753422104 |  | 1845 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 537087 | 3044 | SH |  | SOLE |  | 0 | 0 | 3044 |
| RAYONIER INC | COM | 754907103 |  | 9354 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 1069 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| RTX CORPORATION | COM | 75513E101 |  | 3076195 | 18799 | SH |  | SOLE |  | 0 | 0 | 18799 |
| RBC BEARINGS INC | COM | 75524B104 |  | 234423 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 1044 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| READY CAPITAL CORP | COM | 75574U101 |  | 339 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| REALTY INCOME CORP | COM | 756109104 |  | 363241 | 5999 | SH |  | SOLE |  | 0 | 0 | 5999 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 839 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 151179 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| RED VIOLET INC | COM | 75704L104 |  | 4108 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| REDDIT INC | CL A | 75734B100 |  | 241 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REDWOOD TRUST INC | COM | 758075402 |  | 8490 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 77112 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| REGENCY CTRS CORP | COM | 758849103 |  | 406956 | 5634 | SH |  | SOLE |  | 0 | 0 | 5634 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 416074 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 720 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 276631 | 10438 | SH |  | SOLE |  | 0 | 0 | 10438 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 460770 | 2426 | SH |  | SOLE |  | 0 | 0 | 2426 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 5911 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| RELIANCE INC | COM | 759509102 |  | 80148 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 810683 | 17201 | SH |  | SOLE |  | 0 | 0 | 17201 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 1470 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| RENASANT CORP | COM | 75970E107 |  | 8167 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| REPLIGEN CORP | COM | 759916109 |  | 142951 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 8601 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 42614 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 2269 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1000780 | 4369 | SH |  | SOLE |  | 0 | 0 | 4369 |
| RESMED INC | COM | 761152107 |  | 422295 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 118411 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 35161 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 7279 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 10324 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 14537 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1703 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 28783 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 9962 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1291 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 579898 | 8797 | SH |  | SOLE |  | 0 | 0 | 8797 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 25160 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 47884 | 3139 | SH |  | SOLE |  | 0 | 0 | 3139 |
| ROBERT HALF INC. | COM | 770323103 |  | 13760 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 928602 | 6792 | SH |  | SOLE |  | 0 | 0 | 6792 |
| ROBLOX CORP | CL A | 771049103 |  | 546987 | 3864 | SH |  | SOLE |  | 0 | 0 | 3864 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 81526 | 4048 | SH |  | SOLE |  | 0 | 0 | 4048 |
| ROCKET LAB CORP | COM | 773121108 |  | 64638 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 668732 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1566 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ROGERS CORP | COM | 775133101 |  | 963 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ROKU INC | COM CL A | 77543R102 |  | 74759 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| ROLLINS INC | COM | 775711104 |  | 379790 | 6489 | SH |  | SOLE |  | 0 | 0 | 6489 |
| ROOT INC | CL A NEW | 77664L207 |  | 91 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 657563 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| ROSS STORES INC | COM | 778296103 |  | 437689 | 2882 | SH |  | SOLE |  | 0 | 0 | 2882 |
| ROYAL BK CDA | COM | 780087102 |  | 144167 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| SHELL PLC | SPON ADS | 780259305 |  | 1375101 | 18980 | SH |  | SOLE |  | 0 | 0 | 18980 |
| ROYAL GOLD INC | COM | 780287108 |  | 63732 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 62793 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 1310 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 4435 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 61168 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 167 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RYDER SYS INC | COM | 783549108 |  | 176704 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 79922 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| S  T BANCORP INC | COM | 783859101 |  | 26046 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| S GLOBAL INC | COM | 78409V104 |  | 2468906 | 5024 | SH |  | SOLE |  | 0 | 0 | 5024 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 111188 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| SEI INVTS CO | COM | 784117103 |  | 24686 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| H2O AMERICA | COM | 784305104 |  | 2448 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SEZZLE INC | COM | 78435P105 |  | 488 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 1516 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 149645 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| SLM CORP | COM | 78442P106 |  | 129862 | 4633 | SH |  | SOLE |  | 0 | 0 | 4633 |
| SM ENERGY CO | COM | 78454L100 |  | 52650 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10621473 | 16003 | SH |  | SOLE |  | 0 | 0 | 16003 |
| SPS COMM INC | COM | 78463M107 |  | 31199 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 633018 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 |  | 302040 | 7165 | SH |  | SOLE |  | 0 | 0 | 7165 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 617 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 34089 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1495237 | 32066 | SH |  | SOLE |  | 0 | 0 | 32066 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 681348 | 17556 | SH |  | SOLE |  | 0 | 0 | 17556 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 79429 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 36015 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 426 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 118892 | 2959 | SH |  | SOLE |  | 0 | 0 | 2959 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 4306693 | 100977 | SH |  | SOLE |  | 0 | 0 | 100977 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 303397 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| SPDR SERIES TRUST | SPDR S | 78464A128 |  | 2641785 | 12965 | SH |  | SOLE |  | 0 | 0 | 12965 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 800 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 68121 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 78898 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 4667 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 107331 | 3168 | SH |  | SOLE |  | 0 | 0 | 3168 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 695 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 31446 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 8235053 | 79137 | SH |  | SOLE |  | 0 | 0 | 79137 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 31379 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 2123550 | 38505 | SH |  | SOLE |  | 0 | 0 | 38505 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 460149 | 20037 | SH |  | SOLE |  | 0 | 0 | 20037 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 4478 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 31872 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 2172950 | 83995 | SH |  | SOLE |  | 0 | 0 | 83995 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 97654 | 3711 | SH |  | SOLE |  | 0 | 0 | 3711 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 78003 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 1560 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 21702 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 55998 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 20389 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 154244 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 140307 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 141290 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 3686387 | 47219 | SH |  | SOLE |  | 0 | 0 | 47219 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 149632 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 690560 | 16612 | SH |  | SOLE |  | 0 | 0 | 16612 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 3610564 | 88974 | SH |  | SOLE |  | 0 | 0 | 88974 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 23152 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 52985 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 9086 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 112010 | 4372 | SH |  | SOLE |  | 0 | 0 | 4372 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 435157 | 15157 | SH |  | SOLE |  | 0 | 0 | 15157 |
| SPDR SERIES TRUST | BLOOMBERG EMG MK | 78468R515 |  | 101086 | 4005 | SH |  | SOLE |  | 0 | 0 | 4005 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 10011 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 506185 | 5162 | SH |  | SOLE |  | 0 | 0 | 5162 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 338741 | 3692 | SH |  | SOLE |  | 0 | 0 | 3692 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 288184 | 6324 | SH |  | SOLE |  | 0 | 0 | 6324 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 166028 | 3446 | SH |  | SOLE |  | 0 | 0 | 3446 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 37694 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 1658430 | 9732 | SH |  | SOLE |  | 0 | 0 | 9732 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 708491 | 15332 | SH |  | SOLE |  | 0 | 0 | 15332 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 10983 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 374037 | 6315 | SH |  | SOLE |  | 0 | 0 | 6315 |
| SSR MINING IN | COM | 784730103 |  | 92691 | 3771 | SH |  | SOLE |  | 0 | 0 | 3771 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 158077 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 13581 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 518 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SAFEHOLD INC | COM | 78646V107 |  | 342 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 15093 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| SAIA INC | COM | 78709Y105 |  | 10607 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ST JOE CO | COM | 790148100 |  | 49123 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| SALESFORCE INC | COM | 79466L302 |  | 2339529 | 9545 | SH |  | SOLE |  | 0 | 0 | 9545 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 14011 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 1883 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| SANDISK CORP | COM | 80004C200 |  | 244592 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 9888 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 506 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SANMINA CORPORATION | COM | 801056102 |  | 185946 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 937103 | 20528 | SH |  | SOLE |  | 0 | 0 | 20528 |
| SAP SE | SPON ADR | 803054204 |  | 2311590 | 8762 | SH |  | SOLE |  | 0 | 0 | 8762 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1298 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SAUL CTRS INC | COM | 804395101 |  | 11916 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| SCANSOURCE INC | COM | 806037107 |  | 8617 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| HENRY SCHEIN INC | COM | 806407102 |  | 39167 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 952051 | 27116 | SH |  | SOLE |  | 0 | 0 | 27116 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 6137 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 12351 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| SCHRODINGER INC | COM | 80810D103 |  | 5971 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1841569 | 19006 | SH |  | SOLE |  | 0 | 0 | 19006 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 838514 | 32716 | SH |  | SOLE |  | 0 | 0 | 32716 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1162369 | 44247 | SH |  | SOLE |  | 0 | 0 | 44247 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 9455606 | 297533 | SH |  | SOLE |  | 0 | 0 | 297533 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 675121 | 23256 | SH |  | SOLE |  | 0 | 0 | 23256 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 949528 | 32057 | SH |  | SOLE |  | 0 | 0 | 32057 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 696245 | 24981 | SH |  | SOLE |  | 0 | 0 | 24981 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 267 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 589 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 139160 | 4995 | SH |  | SOLE |  | 0 | 0 | 4995 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 88947 | 2747 | SH |  | SOLE |  | 0 | 0 | 2747 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 10612 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 716507 | 21562 | SH |  | SOLE |  | 0 | 0 | 21562 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 15138 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 82918 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 246337 | 5736 | SH |  | SOLE |  | 0 | 0 | 5736 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 9497 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 136414 | 5190 | SH |  | SOLE |  | 0 | 0 | 5190 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5450943 | 201141 | SH |  | SOLE |  | 0 | 0 | 201141 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 958338 | 41325 | SH |  | SOLE |  | 0 | 0 | 41325 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1228846 | 52335 | SH |  | SOLE |  | 0 | 0 | 52335 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 750 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 143228 | 5704 | SH |  | SOLE |  | 0 | 0 | 5704 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 24967 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 928136 | 34452 | SH |  | SOLE |  | 0 | 0 | 34452 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 102264 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 8990 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 4449 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 35389 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 515317 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| SEABOARD CORP DEL | COM | 811543107 |  | 11012 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 50081 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 76272 | 2173 | SH |  | SOLE |  | 0 | 0 | 2173 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 380 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 4630 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 89 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 126522 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 17887 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 43336 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 773871 | 8570 | SH |  | SOLE |  | 0 | 0 | 8570 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 172187 | 3181 | SH |  | SOLE |  | 0 | 0 | 3181 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 82647 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1734143 | 6186 | SH |  | SOLE |  | 0 | 0 | 6186 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 206988 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 3650 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 54151 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 1870 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 26025 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 130516 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 911 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SEMTECH CORP | COM | 816850101 |  | 97618 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| SEMPRA | COM | 816851109 |  | 707349 | 7885 | SH |  | SOLE |  | 0 | 0 | 7885 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 2233 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 153171 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| SENTINELONE INC | CL A | 81730H109 |  | 10039 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| SERVICE CORP INTL | COM | 817565104 |  | 24891 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| SERVICENOW INC | COM | 81762P102 |  | 3825293 | 4065 | SH |  | SOLE |  | 0 | 0 | 4065 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 101899 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| SHAKE SHACK INC | CL A | 819047101 |  | 91204 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 47764 | 3594 | SH |  | SOLE |  | 0 | 0 | 3594 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1257695 | 3667 | SH |  | SOLE |  | 0 | 0 | 3667 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 23152 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 94859 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 15858 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1515 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 308430 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 761 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SIERRA BANCORP | COM | 82620P102 |  | 346 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 1380 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 788 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 93438 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| SILGAN HLDGS INC | COM | 827048109 |  | 44417 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 7034 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 551 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 5365 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| QXO INC | COM NEW | 82846H405 |  | 9370 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 49368 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 765760 | 4120 | SH |  | SOLE |  | 0 | 0 | 4120 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 776912 | 24917 | SH |  | SOLE |  | 0 | 0 | 24917 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 39811 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| SIMPSON MFG INC | COM | 829073105 |  | 28318 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 7762 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| SINCLAIR INC | CL A | 829242106 |  | 1789 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SITE CTRS CORP | COM | 82981J851 |  | 1568 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 7414 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SITIME CORP | COM | 82982T106 |  | 125153 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 317 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 11804 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| CHAMPION HOMES INC | COM | 830830105 |  | 5453 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SKYWEST INC | COM | 830879102 |  | 90704 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 192786 | 2506 | SH |  | SOLE |  | 0 | 0 | 2506 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 523 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 88253 | 2486 | SH |  | SOLE |  | 0 | 0 | 2486 |
| SMITH A O CORP | COM | 831865209 |  | 26335 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 6521 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 2339 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 159255 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| SNAP ON INC | COM | 833034101 |  | 356943 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 305161 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 751 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 77663 | 2819 | SH |  | SOLE |  | 0 | 0 | 2819 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 904 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 24242 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 8928 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 43470 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 32656 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| SONOCO PRODS CO | COM | 835495102 |  | 5314 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1483707 | 50986 | SH |  | SOLE |  | 0 | 0 | 50986 |
| SONOS INC | COM | 83570H108 |  | 32585 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 6048 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 3120 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| SOUTH BOW CORP | COM | 83671M105 |  | 3467 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 4347 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SOUTHERN CO | COM | 842587107 |  | 2725320 | 29020 | SH |  | SOLE |  | 0 | 0 | 29020 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 109504 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 2748 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 2009 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 68041 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 46650 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 6554 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 23297 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 7610 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| SPIRE INC | COM | 84857L101 |  | 30114 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 115432 | 3937 | SH |  | SOLE |  | 0 | 0 | 3937 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 1006 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 31083 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| SPRINKLR INC | CL A | 85208T107 |  | 3486 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 483 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BLOCK INC | CL A | 852234103 |  | 193202 | 2562 | SH |  | SOLE |  | 0 | 0 | 2562 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 36462 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| STAG INDL INC | COM | 85254J102 |  | 30214 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| STANDEX INTL CORP | COM | 854231107 |  | 209817 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 33476 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| STARBUCKS CORP | COM | 855244109 |  | 1903399 | 22225 | SH |  | SOLE |  | 0 | 0 | 22225 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 142316 | 7148 | SH |  | SOLE |  | 0 | 0 | 7148 |
| STATE STR CORP | COM | 857477103 |  | 296778 | 2531 | SH |  | SOLE |  | 0 | 0 | 2531 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 230960 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| STEELCASE INC | CL A | 858155203 |  | 15574 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| STEPAN CO | COM | 858586100 |  | 2223 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| STELLAR BANCORP INC | COM | 858927106 |  | 17395 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 8924 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 3613 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 139851 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 36157 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| STIFEL FINL CORP | COM | 860630102 |  | 98486 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 109438 | 3896 | SH |  | SOLE |  | 0 | 0 | 3896 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 10684 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| STONEX GROUP INC | COM | 861896108 |  | 75282 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| STRATEGIC ED INC | COM | 86272C103 |  | 25624 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| STRIDE INC | COM | 86333M108 |  | 163317 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| STRYKER CORPORATION | COM | 863667101 |  | 2840452 | 7679 | SH |  | SOLE |  | 0 | 0 | 7679 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 917173 | 54464 | SH |  | SOLE |  | 0 | 0 | 54464 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 2918 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 12082 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| SUN CMNTYS INC | COM | 866674104 |  | 85858 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 2501 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 34915 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 33282 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 10869 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| SUNOPTA INC | COM | 8676EP108 |  | 467 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SUNRUN INC | COM | 86771W105 |  | 97701 | 5495 | SH |  | SOLE |  | 0 | 0 | 5495 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 50103 | 5241 | SH |  | SOLE |  | 0 | 0 | 5241 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 110244 | 2378 | SH |  | SOLE |  | 0 | 0 | 2378 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 54121 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 1621 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SURMODICS INC | COM | 868873100 |  | 2901 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 30136 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| SYNAPTICS INC | COM | 87157D109 |  | 8008 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SYNOPSYS INC | COM | 871607107 |  | 1475043 | 3062 | SH |  | SOLE |  | 0 | 0 | 3062 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 26310 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 39516 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 1478 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 384636 | 5246 | SH |  | SOLE |  | 0 | 0 | 5246 |
| SYSCO CORP | COM | 871829107 |  | 428268 | 5233 | SH |  | SOLE |  | 0 | 0 | 5233 |
| TFS FINL CORP | COM | 87240R107 |  | 1199 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| TJX COS INC NEW | COM | 872540109 |  | 3509157 | 24450 | SH |  | SOLE |  | 0 | 0 | 24450 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 45382 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| T-MOBILE US INC | COM | 872590104 |  | 2195825 | 9227 | SH |  | SOLE |  | 0 | 0 | 9227 |
| TPG INC | COM CL A | 872657101 |  | 706 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 75491 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 2666 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 80619 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1424865 | 5214 | SH |  | SOLE |  | 0 | 0 | 5214 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 178072 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 290864 | 19895 | SH |  | SOLE |  | 0 | 0 | 19895 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 3076 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1682 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TALOS ENERGY INC | COM | 87484T108 |  | 42282 | 4359 | SH |  | SOLE |  | 0 | 0 | 4359 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 8689 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| TANGER INC | COM | 875465106 |  | 106028 | 3185 | SH |  | SOLE |  | 0 | 0 | 3185 |
| TAPESTRY INC | COM | 876030107 |  | 402259 | 3609 | SH |  | SOLE |  | 0 | 0 | 3609 |
| TARGET CORP | COM | 87612E106 |  | 610673 | 6874 | SH |  | SOLE |  | 0 | 0 | 6874 |
| TARGA RES CORP | COM | 87612G101 |  | 442508 | 2617 | SH |  | SOLE |  | 0 | 0 | 2617 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 1568 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 66772 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| TC ENERGY CORP | COM | 87807B107 |  | 42928 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 36867 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| TEGNA INC | COM | 87901J105 |  | 47987 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| TEJON RANCH CO | COM | 879080109 |  | 368 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 508 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 118187 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 241 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 552 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 150007 | 29822 | SH |  | SOLE |  | 0 | 0 | 29822 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 132608 | 3431 | SH |  | SOLE |  | 0 | 0 | 3431 |
| TELUS CORPORATION | COM | 87971M103 |  | 3041 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 47452 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 2358 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1088 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 48247 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 109050 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| TENNANT CO | COM | 880345103 |  | 19194 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 31228 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1419 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| TERADYNE INC | COM | 880770102 |  | 422064 | 3142 | SH |  | SOLE |  | 0 | 0 | 3142 |
| TEREX CORP NEW | COM | 880779103 |  | 24888 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| TERAWULF INC | COM | 88080T104 |  | 2273 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 93959 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| TESLA INC | COM | 88160R101 |  | 13630834 | 30754 | SH |  | SOLE |  | 0 | 0 | 30754 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 207028 | 10794 | SH |  | SOLE |  | 0 | 0 | 10794 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 3201 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 19337 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 17946 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2611139 | 14250 | SH |  | SOLE |  | 0 | 0 | 14250 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 18412 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 294509 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| TEXTRON INC | COM | 883203101 |  | 94869 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 99183 | 2693 | SH |  | SOLE |  | 0 | 0 | 2693 |
| THE ODP CORP | COM | 88337F105 |  | 6605 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 169570 | 3416 | SH |  | SOLE |  | 0 | 0 | 3416 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2365394 | 5119 | SH |  | SOLE |  | 0 | 0 | 5119 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 2196 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 95894 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| THOR INDS INC | COM | 885160101 |  | 78764 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 5236 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| 3M CO | COM | 88579Y101 |  | 746756 | 4846 | SH |  | SOLE |  | 0 | 0 | 4846 |
| 374WATER INC | COM | 88583P104 |  | 1047 | 3455 | SH |  | SOLE |  | 0 | 0 | 3455 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 1671 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 725 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 7155 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| TIMKEN CO | COM | 887389104 |  | 160242 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| METALLUS INC | COM | 887399103 |  | 15678 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 19078 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 3093 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 18911 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| TIPTREE INC | COM | 88822Q103 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 644 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| TOAST INC | CL A | 888787108 |  | 43887 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| TOLL BROTHERS INC | COM | 889478103 |  | 29041 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 6181 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 536 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TOPBUILD CORP | COM | 89055F103 |  | 64394 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER FD | 890930407 |  | 3586 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| TORO CO | COM | 891092108 |  | 159014 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 74584 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 743972 | 12054 | SH |  | SOLE |  | 0 | 0 | 12054 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 626 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 5594 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1018148 | 5183 | SH |  | SOLE |  | 0 | 0 | 5183 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 434925 | 7672 | SH |  | SOLE |  | 0 | 0 | 7672 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 31963 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| TRANSCAT INC | COM | 893529107 |  | 8509 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 527319 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 76482 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| TRANSUNION | COM | 89400J107 |  | 55484 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 50609 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1122101 | 4058 | SH |  | SOLE |  | 0 | 0 | 4058 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 16972 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| TREDEGAR CORP | COM | 894650100 |  | 382 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 7037 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| TREX CO INC | COM | 89531P105 |  | 121074 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRICO BANCSHARES | COM | 896095106 |  | 2138 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| TRIMBLE INC | COM | 896239100 |  | 257486 | 3142 | SH |  | SOLE |  | 0 | 0 | 3142 |
| TRINET GROUP INC | COM | 896288107 |  | 2381 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TRINITY CAP INC | COM | 896442308 |  | 1205 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| TRINITY INDS INC | COM | 896522109 |  | 34521 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 197887 | 2599 | SH |  | SOLE |  | 0 | 0 | 2599 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 12569 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| TRIPADVISOR INC | COM | 896945201 |  | 42318 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| TRUECAR INC | COM | 89785L107 |  | 774 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| TRUEBLUE INC | COM | 89785X101 |  | 2111 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| TRUPANION INC | COM | 898202106 |  | 23618 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1107706 | 24122 | SH |  | SOLE |  | 0 | 0 | 24122 |
| TRUSTMARK CORP | COM | 898402102 |  | 7915 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 16338 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 6578 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 1609 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| TUTOR PERINI CORP | COM | 901109108 |  | 30752 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| TWILIO INC | CL A | 90138F102 |  | 188792 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 28836 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 27757 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 342941 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| TYSON FOODS INC | CL A | 902494103 |  | 105336 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| UDR INC | COM | 902653104 |  | 31932 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 2193 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| UGI CORP NEW | COM | 902681105 |  | 67255 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| UMB FINL CORP | COM | 902788108 |  | 89104 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 64383 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| US BANCORP DEL | COM NEW | 902973304 |  | 746829 | 15244 | SH |  | SOLE |  | 0 | 0 | 15244 |
| UMH PPTYS INC | COM | 903002103 |  | 15941 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 15948 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2218545 | 22281 | SH |  | SOLE |  | 0 | 0 | 22281 |
| UBIQUITI INC | COM | 90353W103 |  | 235646 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 209302 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 48436 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| ULTRALIFE CORP | COM | 903899102 |  | 2049 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 52765 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 10640 | 2608 | SH |  | SOLE |  | 0 | 0 | 2608 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 106189 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1073127 | 18136 | SH |  | SOLE |  | 0 | 0 | 18136 |
| UNION PAC CORP | COM | 907818108 |  | 2090740 | 8852 | SH |  | SOLE |  | 0 | 0 | 8852 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 110291 | 3508 | SH |  | SOLE |  | 0 | 0 | 3508 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 14411 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 514308 | 5214 | SH |  | SOLE |  | 0 | 0 | 5214 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 8996 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 33745 | 4446 | SH |  | SOLE |  | 0 | 0 | 4446 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 49640 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 488005 | 5775 | SH |  | SOLE |  | 0 | 0 | 5775 |
| UNITED RENTALS INC | COM | 911363109 |  | 975061 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 11036 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 4413 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| US FOODS HLDG CORP | COM | 912008109 |  | 78899 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 6710 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 107350 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2600408 | 7533 | SH |  | SOLE |  | 0 | 0 | 7533 |
| UNITIL CORP | COM | 913259107 |  | 3223 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 62649 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 13065 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 30236 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 4942 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 1219 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 64945 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 1124410 | 37281 | SH |  | SOLE |  | 0 | 0 | 37281 |
| UNUM GROUP | COM | 91529Y106 |  | 203769 | 2632 | SH |  | SOLE |  | 0 | 0 | 2632 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 9493 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| UPWORK INC | COM | 91688F104 |  | 11729 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 7306 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 242832 | 3361 | SH |  | SOLE |  | 0 | 0 | 3361 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 38453 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 11956 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| V F CORP | COM | 918204108 |  | 664 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 3613 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| VSE CORP | COM | 918284100 |  | 328 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 38495 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 4902 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3271176 | 19003 | SH |  | SOLE |  | 0 | 0 | 19003 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 48438 | 4574 | SH |  | SOLE |  | 0 | 0 | 4574 |
| VALMONT INDS INC | COM | 920253101 |  | 67666 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| VALVOLINE INC | COM | 92047W101 |  | 16267 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 16559 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 8990 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 223 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 1395424 | 46984 | SH |  | SOLE |  | 0 | 0 | 46984 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 11864 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 136903 | 7832 | SH |  | SOLE |  | 0 | 0 | 7832 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 16455 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 203620 | 4370 | SH |  | SOLE |  | 0 | 0 | 4370 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 7979 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1477489 | 29033 | SH |  | SOLE |  | 0 | 0 | 29033 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1365650 | 6364 | SH |  | SOLE |  | 0 | 0 | 6364 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 969588 | 13256 | SH |  | SOLE |  | 0 | 0 | 13256 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 496 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 167788 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 29067107 | 211936 | SH |  | SOLE |  | 0 | 0 | 211936 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 897190 | 3691 | SH |  | SOLE |  | 0 | 0 | 3691 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 249279 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 734006 | 3692 | SH |  | SOLE |  | 0 | 0 | 3692 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 727 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 2069715 | 29146 | SH |  | SOLE |  | 0 | 0 | 29146 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2087450 | 26727 | SH |  | SOLE |  | 0 | 0 | 26727 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3546834 | 44959 | SH |  | SOLE |  | 0 | 0 | 44959 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5359081 | 72030 | SH |  | SOLE |  | 0 | 0 | 72030 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6669759 | 111702 | SH |  | SOLE |  | 0 | 0 | 111702 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3280807 | 23349 | SH |  | SOLE |  | 0 | 0 | 23349 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 4695108 | 55652 | SH |  | SOLE |  | 0 | 0 | 55652 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1662101 | 18690 | SH |  | SOLE |  | 0 | 0 | 18690 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 492201 | 7343 | SH |  | SOLE |  | 0 | 0 | 7343 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 84737 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 393248 | 7870 | SH |  | SOLE |  | 0 | 0 | 7870 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 7486584 | 151397 | SH |  | SOLE |  | 0 | 0 | 151397 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 516861 | 3634 | SH |  | SOLE |  | 0 | 0 | 3634 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 15295766 | 111339 | SH |  | SOLE |  | 0 | 0 | 111339 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 175879 | 2473 | SH |  | SOLE |  | 0 | 0 | 2473 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6822304 | 126479 | SH |  | SOLE |  | 0 | 0 | 126479 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 39015 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 46100 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 12974 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 15972 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 114383 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 150118 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 37215 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 711348 | 12093 | SH |  | SOLE |  | 0 | 0 | 12093 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 345241 | 4322 | SH |  | SOLE |  | 0 | 0 | 4322 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 530564 | 5432 | SH |  | SOLE |  | 0 | 0 | 5432 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 10727119 | 89415 | SH |  | SOLE |  | 0 | 0 | 89415 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 779189 | 12980 | SH |  | SOLE |  | 0 | 0 | 12980 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 3648108 | 40907 | SH |  | SOLE |  | 0 | 0 | 40907 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 24126 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 9364775 | 199208 | SH |  | SOLE |  | 0 | 0 | 199208 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 308554 | 5415 | SH |  | SOLE |  | 0 | 0 | 5415 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 8705 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VARONIS SYS INC | COM | 922280102 |  | 34690 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 91259 | 2999 | SH |  | SOLE |  | 0 | 0 | 2999 |
| V2X INC | COM | 92242T101 |  | 1013 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VAXCYTE INC | COM | 92243G108 |  | 8073 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 756819 | 2583 | SH |  | SOLE |  | 0 | 0 | 2583 |
| VENTAS INC | COM | 92276F100 |  | 218948 | 3164 | SH |  | SOLE |  | 0 | 0 | 3164 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 68718 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 18339831 | 30058 | SH |  | SOLE |  | 0 | 0 | 30058 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 190214 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1220924 | 4163 | SH |  | SOLE |  | 0 | 0 | 4163 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 33324 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 784943 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 628540 | 3021 | SH |  | SOLE |  | 0 | 0 | 3021 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2724829 | 9295 | SH |  | SOLE |  | 0 | 0 | 9295 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 39893 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 509248 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 8315225 | 17394 | SH |  | SOLE |  | 0 | 0 | 17394 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6846441 | 36856 | SH |  | SOLE |  | 0 | 0 | 36856 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 632814 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4588780 | 14028 | SH |  | SOLE |  | 0 | 0 | 14028 |
| VERACYTE INC | COM | 92337F107 |  | 14284 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 317 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VERALTO CORP | COM SHS | 92338C103 |  | 114883 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| VERISIGN INC | COM | 92343E102 |  | 203293 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2560041 | 59191 | SH |  | SOLE |  | 0 | 0 | 59191 |
| VERITEX HLDGS INC | COM | 923451108 |  | 37093 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 510601 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| VERICEL CORP | COM | 92346J108 |  | 99693 | 3136 | SH |  | SOLE |  | 0 | 0 | 3136 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 97108 | 3922 | SH |  | SOLE |  | 0 | 0 | 3922 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1278163 | 3233 | SH |  | SOLE |  | 0 | 0 | 3233 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 334915 | 2337 | SH |  | SOLE |  | 0 | 0 | 2337 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 10750 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 135925 | 10835 | SH |  | SOLE |  | 0 | 0 | 10835 |
| VIATRIS INC | COM | 92556V106 |  | 11515 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 509 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VICI PPTYS INC | COM | 925652109 |  | 211444 | 6494 | SH |  | SOLE |  | 0 | 0 | 6494 |
| VICOR CORP | COM | 925815102 |  | 7026 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 45986 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 2022 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 15223 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 2283 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 2090 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 1017 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 5007 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 115723 | 6062 | SH |  | SOLE |  | 0 | 0 | 6062 |
| VIRTU FINL INC | CL A | 928254101 |  | 28588 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| VISA INC | COM CL A | 92826C839 |  | 9732466 | 28611 | SH |  | SOLE |  | 0 | 0 | 28611 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 20285 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 2349 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| VISTEON CORP | COM NEW | 92839U206 |  | 10762 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VISTRA CORP | COM | 92840M102 |  | 432164 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| VITAL FARMS INC | COM | 92847W103 |  | 22183 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 6286 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 134984 | 11748 | SH |  | SOLE |  | 0 | 0 | 11748 |
| VONTIER CORPORATION | COM | 928881101 |  | 11985 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 144798 | 3585 | SH |  | SOLE |  | 0 | 0 | 3585 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 29347 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| VULCAN MATLS CO | COM | 929160109 |  | 233022 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| WD 40 CO | COM | 929236107 |  | 186092 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| WSFS FINL CORP | COM | 929328102 |  | 177124 | 3263 | SH |  | SOLE |  | 0 | 0 | 3263 |
| WP CAREY INC | COM | 92936U109 |  | 62138 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| WPP PLC NEW | ADR | 92937A102 |  | 2785 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 328569 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| WABASH NATL CORP | COM | 929566107 |  | 2271 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| WABTEC | COM | 929740108 |  | 1279156 | 6474 | SH |  | SOLE |  | 0 | 0 | 6474 |
| WALMART INC | COM | 931142103 |  | 6742900 | 65414 | SH |  | SOLE |  | 0 | 0 | 65414 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 52608 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 3266 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 414728 | 21984 | SH |  | SOLE |  | 0 | 0 | 21984 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 3784 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 98731 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| WAFD INC | COM | 938824109 |  | 2377 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 14871 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 12780 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 136653 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1711000 | 7797 | SH |  | SOLE |  | 0 | 0 | 7797 |
| WATERS CORP | COM | 941848103 |  | 324932 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 3286 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| WATSCO INC | COM | 942622200 |  | 189589 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 22671 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| WAYFAIR INC | CL A | 94419L101 |  | 9275 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 712 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WEBSTER FINL CORP | COM | 947890109 |  | 210896 | 3539 | SH |  | SOLE |  | 0 | 0 | 3539 |
| WEIS MKTS INC | COM | 948849104 |  | 15165 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3224192 | 38088 | SH |  | SOLE |  | 0 | 0 | 38088 |
| WELLTOWER INC | COM | 95040Q104 |  | 1222725 | 6939 | SH |  | SOLE |  | 0 | 0 | 6939 |
| WENDYS CO | COM | 95058W100 |  | 474 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 2440 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| WESBANCO INC | COM | 950810101 |  | 25568 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| WESCO INTL INC | COM | 95082P105 |  | 221509 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 286 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 300409 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 9914 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 38589 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 372180 | 3188 | SH |  | SOLE |  | 0 | 0 | 3188 |
| WESTERN UN CO | COM | 959802109 |  | 16336 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 9242 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| WEX INC | COM | 96208T104 |  | 59362 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 63567 | 2557 | SH |  | SOLE |  | 0 | 0 | 2557 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 214350 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| WHIRLPOOL CORP | COM | 963320106 |  | 940 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WHITESTONE REIT | COM | 966084204 |  | 14283 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 128454 | 3217 | SH |  | SOLE |  | 0 | 0 | 3217 |
| WILLIAMS COS INC | COM | 969457100 |  | 1626594 | 25427 | SH |  | SOLE |  | 0 | 0 | 25427 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 412757 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 6026 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| WINGSTOP INC | COM | 974155103 |  | 51375 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| WINMARK CORP | COM | 974250102 |  | 140756 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 8733 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 89212 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 12403 | 4663 | SH |  | SOLE |  | 0 | 0 | 4663 |
| WISDOMTREE INC | COM | 97717P104 |  | 37240 | 2683 | SH |  | SOLE |  | 0 | 0 | 2683 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 4102 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 2424 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| WISDOMTREE TR | EMERG CUR STR FD | 97717W133 |  | 886 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 2304 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 1289 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 2939 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 954901 | 21609 | SH |  | SOLE |  | 0 | 0 | 21609 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 15849 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 3139 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 15893 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| WISDOMTREE TR | JAPAN OPPORTUNIT | 97717W521 |  | 6233 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 4537026 | 49841 | SH |  | SOLE |  | 0 | 0 | 49841 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 1031591 | 18497 | SH |  | SOLE |  | 0 | 0 | 18497 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 9096 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 1682 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 411 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 5052712 | 39174 | SH |  | SOLE |  | 0 | 0 | 39174 |
| WISDOMTREE TR | US SHT TRM CORP | 97717X156 |  | 1798018 | 36743 | SH |  | SOLE |  | 0 | 0 | 36743 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 1722848 | 36996 | SH |  | SOLE |  | 0 | 0 | 36996 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 2534 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 9989761 | 226080 | SH |  | SOLE |  | 0 | 0 | 226080 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 1494 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 3022966 | 79824 | SH |  | SOLE |  | 0 | 0 | 79824 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 1658 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 2643 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 15112627 | 170417 | SH |  | SOLE |  | 0 | 0 | 170417 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 2132626 | 42644 | SH |  | SOLE |  | 0 | 0 | 42644 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 192213 | 6702 | SH |  | SOLE |  | 0 | 0 | 6702 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 14726658 | 257369 | SH |  | SOLE |  | 0 | 0 | 257369 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1788280 | 35580 | SH |  | SOLE |  | 0 | 0 | 35580 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 200976 | 7010 | SH |  | SOLE |  | 0 | 0 | 7010 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 171626 | 5403 | SH |  | SOLE |  | 0 | 0 | 5403 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 9871 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 163225 | 4529 | SH |  | SOLE |  | 0 | 0 | 4529 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 231 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 72817 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 |  | 49072 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 4814 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 83609 | 3066 | SH |  | SOLE |  | 0 | 0 | 3066 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 117236 | 7764 | SH |  | SOLE |  | 0 | 0 | 7764 |
| WOODWARD INC | COM | 980745103 |  | 101093 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 99880 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| WORKDAY INC | CL A | 98138H101 |  | 464479 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| WORKIVA INC | COM CL A | 98139A105 |  | 108727 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 24452 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 14470 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 951692 | 12552 | SH |  | SOLE |  | 0 | 0 | 12552 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 12040 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 1187 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 40102 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| WYNN RESORTS LTD | COM | 983134107 |  | 27677 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| XPO INC | COM | 983793100 |  | 55269 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| XCEL ENERGY INC | COM | 98389B100 |  | 788961 | 9855 | SH |  | SOLE |  | 0 | 0 | 9855 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 17269 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| XYLEM INC | COM | 98419M100 |  | 91203 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 2883 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 1397 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| YELP INC | CL A | 985817105 |  | 52638 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| YEXT INC | COM | 98585N106 |  | 3788 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| YETI HLDGS INC | COM | 98585X104 |  | 4367 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| YUM BRANDS INC | COM | 988498101 |  | 335709 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 24596 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 5993 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| ZIMVIE INC | COM | 98888T107 |  | 491 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 82969 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 33050 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 118152 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 6669 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 121277 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 134214 | 2354 | SH |  | SOLE |  | 0 | 0 | 2354 |
| ZOETIS INC | CL A | 98978V103 |  | 771440 | 5392 | SH |  | SOLE |  | 0 | 0 | 5392 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 39550 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 2763 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| ZSCALER INC | COM | 98980G102 |  | 341138 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 113027 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 11628 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 206 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CMB.TECH NV | SHS | B38564108 |  | 5059 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 505392 | 14313 | SH |  | SOLE |  | 0 | 0 | 14313 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 5050 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 17425 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| ALKERMES PLC | SHS | G01767105 |  | 183039 | 6303 | SH |  | SOLE |  | 0 | 0 | 6303 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 104148 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| AMCOR PLC | ORD | G0250X107 |  | 48490 | 5957 | SH |  | SOLE |  | 0 | 0 | 5957 |
| AMDOCS LTD | SHS | G02602103 |  | 31117 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 59044 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 53006 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| AMBARELLA INC | SHS | G037AX101 |  | 9856 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| AON PLC | SHS CL A | G0403H108 |  | 833533 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 224215 | 2496 | SH |  | SOLE |  | 0 | 0 | 2496 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 158864 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 12265 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 18269 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 10510 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| BIOHAVEN LTD | COM | G1110E107 |  | 5174 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2054725 | 8318 | SH |  | SOLE |  | 0 | 0 | 8318 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 9933 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BULLISH | ORD SHS | G16910120 |  | 23362 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 37891 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 6517 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 2665 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 5916 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 4197 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CREDICORP LTD | COM | G2519Y108 |  | 169308 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 37524 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| CRH PLC | ORD | G25508105 |  | 397856 | 3472 | SH |  | SOLE |  | 0 | 0 | 3472 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 231769 | 2587 | SH |  | SOLE |  | 0 | 0 | 2587 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 39690 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 614 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| EATON CORP PLC | SHS | G29183103 |  | 3540509 | 9643 | SH |  | SOLE |  | 0 | 0 | 9643 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 4148 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 24875 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| APTIV PLC | COM SHS | G3265R107 |  | 596304 | 6952 | SH |  | SOLE |  | 0 | 0 | 6952 |
| FABRINET | SHS | G3323L100 |  | 192819 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 124917 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 1243 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 5224 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 198852 | 8015 | SH |  | SOLE |  | 0 | 0 | 8015 |
| GENPACT LIMITED | SHS | G3922B107 |  | 58236 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 268 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 5147 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 189 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 96764 | 15837 | SH |  | SOLE |  | 0 | 0 | 15837 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 31450 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 7441 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ICON PLC | SHS | G4705A100 |  | 13238 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 498 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INDIVIOR PLC | ORD | G4766E116 |  | 265 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 3275 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 9608 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| INVESCO LTD | SHS | G491BT108 |  | 22379 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 22191 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 741151 | 6852 | SH |  | SOLE |  | 0 | 0 | 6852 |
| LINDE PLC | SHS | G54950103 |  | 3127356 | 6563 | SH |  | SOLE |  | 0 | 0 | 6563 |
| LIVANOVA PLC | SHS | G5509L101 |  | 5023 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1811300 | 19275 | SH |  | SOLE |  | 0 | 0 | 19275 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 47 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 221 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 6757 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| NANO LABS LTD | SHS NEW | G6391Y128 |  | 4060249 | 780817 | SH |  | SOLE |  | 0 | 0 | 780817 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 7808 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 7152 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 4259 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 231957 | 9372 | SH |  | SOLE |  | 0 | 0 | 9372 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 2674 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 287626 | 18033 | SH |  | SOLE |  | 0 | 0 | 18033 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 132290 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 7100 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 426 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 62058 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 31055 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 2650 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 544983 | 2378 | SH |  | SOLE |  | 0 | 0 | 2378 |
| SEADRILL LTD | COM | G7997W102 |  | 10539 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| PENTAIR PLC | SHS | G7S00T104 |  | 242304 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 27481 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 6054 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 110818 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 39318 | 2199 | SH |  | SOLE |  | 0 | 0 | 2199 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 97969 | 2321 | SH |  | SOLE |  | 0 | 0 | 2321 |
| STERIS PLC | SHS USD | G8473T100 |  | 131763 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| STONECO LTD | COM CL A | G85158106 |  | 22709 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 536979 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| TECHNIPFMC PLC | COM | G87110105 |  | 56846 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 748 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 1906 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 5382 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 764 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 868499 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 4158 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 2301 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 19108 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 36541 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| VALARIS LTD | CL A | G9460G101 |  | 7420 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 11743 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 191289 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| PERRIGO CO PLC | SHS | G97822103 |  | 22099 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 380 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| XP INC | CL A | G98239109 |  | 17716 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 864 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ALCON AG | ORD SHS | H01301128 |  | 456072 | 6154 | SH |  | SOLE |  | 0 | 0 | 6154 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 14837 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| CHUBB LIMITED | COM | H1467J104 |  | 1806924 | 6463 | SH |  | SOLE |  | 0 | 0 | 6463 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 14730 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| GARMIN LTD | SHS | H2906T109 |  | 302503 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| UBS GROUP AG | SHS | H42097107 |  | 418466 | 10125 | SH |  | SOLE |  | 0 | 0 | 10125 |
| LOGITECH INTL S A | SHS | H50430232 |  | 192421 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 2239 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| GLOBANT S A | COM | L44385109 |  | 47696 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 24824 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1102175 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 87190 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 119158 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 351737 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 96582 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ICL GROUP LTD | SHS | M53213100 |  | 25934 | 4097 | SH |  | SOLE |  | 0 | 0 | 4097 |
| JFROG LTD | ORD SHS | M6191J100 |  | 151111 | 3054 | SH |  | SOLE |  | 0 | 0 | 3054 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 5593 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 44950 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 539 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 1378 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| WIX COM LTD | SHS | M98068105 |  | 159359 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 366960 | 3021 | SH |  | SOLE |  | 0 | 0 | 3021 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2581249 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| ELASTIC N V | ORD SHS | N14506104 |  | 57607 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| CNH INDL N V | SHS | N20944109 |  | 44032 | 4036 | SH |  | SOLE |  | 0 | 0 | 4036 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 3094 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| FERRARI N V | COM | N3167Y103 |  | 307059 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| JBS N.V. | CL A SHS | N4732M103 |  | 132111 | 8784 | SH |  | SOLE |  | 0 | 0 | 8784 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 218013 | 4442 | SH |  | SOLE |  | 0 | 0 | 4442 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 82765 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| QIAGEN NV | COM SHS | N72482206 |  | 39106 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| STELLANTIS N.V | SHS | N82405106 |  | 3749 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 146374 | 6786 | SH |  | SOLE |  | 0 | 0 | 6786 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 891635 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| COSTAMARE INC | SHS | Y1771G102 |  | 1056 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 319 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 8685 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 16084 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| FLEX LTD | ORD | Y2573F102 |  | 2071 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 340 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 9627 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 203 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 14503 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 2146 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |

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