# EDGAR Filing Document

**Accession Number:** 0001766156
**File Stem:** 0001766156-25-000008
**Filing Date:** 2025-10
**Character Count:** 195636
**Document Hash:** 3c468a79bfdfee9eefaa23e8dfef1556
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001766156-25-000008.hdr.sgml**: 20251021

**ACCESSION NUMBER**: 0001766156-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251021

**DATE AS OF CHANGE**: 20251020

**EFFECTIVENESS DATE**: 20251021

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19163
- **FILM NUMBER:** 251405053

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** Salomon  Ludwin LLC<br>**Address:** 1401 GASKINS ROAD<br>RICHMOND, VA 23238

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

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

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

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

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

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

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

Jacob Salomon  Richmond, VA  10-16-2025<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:** 2154

**Form 13F Information Table Value Total:** $1111418893

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3I GROUP PLC F | ADR | 88579N105 |  | 23589 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| 3M CO | COM | 88579Y101 |  | 81869 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| A P MOELLER MAERSK A A F | ADR | 00202F102 |  | 7299 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| A10 NETWORKS INC | COM | 002121101 |  | 9375 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| AAR CORP | COM | 000361105 |  | 30266 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| ABB LTD F | ADR | 000375204 |  | 89069 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| ABBOTT LABS | COM | 002824100 |  | 600541 | 4462 | SH |  | SOLE |  | 0 | 0 | 4462 |
| ABBVIE INC | COM | 00287Y109 |  | 1367204 | 5845 | SH |  | SOLE |  | 0 | 0 | 5845 |
| ABERCROMBIE  FITCH CO | COM | 002896207 |  | 2450 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ABM INDS INC | COM | 000957100 |  | 24170 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| ABN AMRO BK N V AMSTER F | ADR | 00080Q105 |  | 11348 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| ABRDN INCOME CREDIT STRA | COM | 003057106 |  | 4925 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| ABRDN PHYSICAL PLATINUM | ETF | 003260106 |  | 5124 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ABRDN PHYSICAL SILVER | ETF | 003264108 |  | 5120 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ACADEMY SPORTS  OUTDOOR | COM | 00402L107 |  | 10824 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 |  | 18699 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| ACADIA PHARMACEUTICALS I | COM | 004225108 |  | 11249 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| ACADIA RLTY TR | COM | 004239109 |  | 20310 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| ACADIAN ASSET MGMT I | COM | 10948W103 |  | 12254 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| ACCELLERON INDS AG F | ADR | 00449R109 |  | 2348 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ACCENTURE PLC IRELAND F | SHS | G1151C101 |  | 77030 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 103 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ACCOR S A F | ADR | 00435F309 |  | 1641 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 38928 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| ACM RESH INC | COM | 00108J109 |  | 13632 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACS ACTIV DE CONSTRUC F | ADR | 00089H106 |  | 5504 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| ACUITY INC. | COM | 00508Y102 |  | 3530 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ACUREN CORP | COM | 00510N102 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 10474 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ADAM TR INC | COM | 649604840 |  | 663 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ADAPT HEALTH CORP | COM | 00653Q102 |  | 4527 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 10108 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ADEIA INC | COM | 00676P107 |  | 15111 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| ADIDAS AG F | ADR | 00687A107 |  | 12017 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ADIENT PLC F | SHS | G0084W101 |  | 24111 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 24629 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| ADOBE INC | COM | 00724F101 |  | 95007 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 27916 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ADVANCE AUTO PTS INC | COM | 00751Y106 |  | 25947 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| ADVANCED ENERGY INDS INC | COM | 007973100 |  | 45899 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 116586 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| ADVANSIX INC | COM | 00773T101 |  | 9408 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ADVANTEST CORP F | ADR | 00762U200 |  | 25940 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| ADYEN N V F | ADR | 00783V104 |  | 17414 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| AEGON LTD ADR ADR F | ADR | 0076CA104 |  | 5577 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| AENA SME S A F | ADR | 00774W103 |  | 3015 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| AEON CO LTD F | ADR | 007627102 |  | 11206 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| AERCAP HOLDINGS N V F | SHS | N00985106 |  | 2385 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AES CORP | COM | 00130H105 |  | 3485 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| AFFIRM HLDGS INC | COM | 00827B106 |  | 6510 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| AFLAC INC | COM | 001055102 |  | 87834 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| AGCO CORP DEL | COM | 001084102 |  | 3259 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AGEAS F | ADR | 00844W208 |  | 12233 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 51415 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| AGILYSYS INC | COM | 00847J105 |  | 13210 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| AGNC INVT CORP | COM | 00123Q104 |  | 11619 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| AIA GROUP LTD F | ADR | 001317205 |  | 35585 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| AIB GROUP PLC F | ADR | 00135T104 |  | 11469 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| AIR LEASE CORP | COM | 00912X302 |  | 50602 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| AIR LIQUIDE F | ADR | 009126202 |  | 54230 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 75740 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| AIRBNB INC | COM | 009066101 |  | 11301 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| AIRBUS SE F | ADR | 009279100 |  | 55153 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| AJINOMOTO INC F | ADR | 009707100 |  | 9489 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 11169 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| AKZO NOBEL N V F | ADR | 010199503 |  | 5867 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| ALAMO GROUP INC | COM | 011311107 |  | 3450 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 21976 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 6837 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ALBANY INTL CORP NEW | COM | 012348108 |  | 15681 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| ALBEMARLE CORP | COM | 012653101 |  | 20732 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ALCOA CORP | COM | 013872106 |  | 9384 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| ALCON INC F | SHS | H01301128 |  | 12690 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ALEXANDER  BALDWIN INC | COM | 014491104 |  | 1461 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ALFA LAVAL AB SWEDEN F | ADR | 015393101 |  | 19822 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| ALIBABA GROUP HLDG LTD F | ADR | 01609W102 |  | 4701 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ALKERMES PLC F | SHS | G01767105 |  | 17922 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 5651 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ALLEGION PUB LTD CO F | SHS | G0176J109 |  | 14892 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ALLIANZ SE F | ADR | 018820100 |  | 67299 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| ALLSTATE CORP | COM | 020002101 |  | 15179 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ALNYLAM PHARMACEUTICALS | COM | 02043Q107 |  | 27381 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ALPHA  OMEGA SEMICOND F | SHS | G6331P104 |  | 6152 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ALPHA METALLURGICAL RES | COM | 020764106 |  | 14416 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ALPHABET INC | COM | 02079K107 |  | 991222 | 4022 | SH |  | SOLE |  | 0 | 0 | 4022 |
| ALPHABET INC | COM | 02079K305 |  | 1810438 | 7379 | SH |  | SOLE |  | 0 | 0 | 7379 |
| ALPS ALERIAN MLP ETF | ETF | 00162Q452 |  | 93280 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ALPS EMERGING SECTOR DVD | ETF | 00162Q668 |  | 17726 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| ALPS INTL SECTOR | ETF | 00162Q718 |  | 25497 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| ALPS MEDICAL | ETF | 00162Q593 |  | 3985 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALSTOM F | ADR | 021244207 |  | 4048 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6669503 | 101468 | SH |  | SOLE |  | 0 | 0 | 101468 |
| AMADEUS IT GROUP S A F | ADR | 02263T104 |  | 4864 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| AMAZON.COM INC | COM | 023135106 |  | 3141408 | 14311 | SH |  | SOLE |  | 0 | 0 | 14311 |
| AMCOR PLC F | SHS | G0250X107 |  | 13014 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| AMDOCS LTD F | SHS | G02602103 |  | 3622 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| AMENTUM HLDGS INC EQUITY | COM | 023939101 |  | 17049 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| AMEREN CORP | COM | 023608102 |  | 108097 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 9507 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 7895 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| AMERICAN AXLE  MFG HLDG | COM | 024061103 |  | 8248 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| AMERICAN EAGLE OUTFITTER | COM | 02553E106 |  | 17262 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 271121 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 233810 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| AMERICAN HOMES 4 RENT | COM | 02665T306 |  | 10477 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 11424 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| AMERICAN STS WTR CO | COM | 029899101 |  | 19315 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 34428 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 8511 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| AMERICAN WTR WKS CO INC | COM | 030420103 |  | 15566 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 48708 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| AMERIS BANCORP | COM | 03076K108 |  | 32837 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| AMERISAFE INC | COM | 03071H100 |  | 2976 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| AMERISERV FINL INC | COM | 03074A102 |  | 3542 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| AMETEK INC NEW | COM | 031100100 |  | 9739 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| AMGEN INC | COM | 031162100 |  | 165031 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 25208 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 3613 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| AMPHASTAR PHARMACEUTICAL | COM | 03209R103 |  | 10085 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| AMPHENOL CORP NEW | COM | 032095101 |  | 63921 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| AMPLIFY CWP ENHANCED DIV | ETF | 032108409 |  | 12987 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| AMRIZE LTD F | SHS | H2927K103 |  | 8526 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ANALOG DEVICES INC | COM | 032654105 |  | 17665 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ANDERSONS INC | COM | 034164103 |  | 3179 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ANGI INC | COM | 00183L201 |  | 5010 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| ANGLO AMERN PLC F | ADR | 03485P409 |  | 14828 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| ANGLOGOLD ASHANTI PLC F | SHS | G0378L100 |  | 20016 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| ANHEUSER BUSCH INBEV S F | ADR | 03524A108 |  | 26564 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 11115 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ANNALY CAP MGMT INC | COM | 035710839 |  | 16816 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 3379 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ANTERO RES CORP | COM | 03674X106 |  | 433 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ANZ GROUP HLDGS LTD F | ADR | 03736N104 |  | 32622 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| AON PLC F | SHS | G0403H108 |  | 30560 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| APA CORP | COM | 03743Q108 |  | 7166 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 1466 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| APOLLO COML REAL ESTATE | COM | 03762U105 |  | 11205 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| APOLLO GLOBAL MGMT INC N | COM | 03769M106 |  | 59672 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| APPLE HOSPITALITY REIT I | COM | 03784Y200 |  | 23295 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| APPLE INC | COM | 037833100 |  | 17799048 | 68983 | SH |  | SOLE |  | 0 | 0 | 68983 |
| APPLIED INDL TECHNOLOGIE | COM | 03820C105 |  | 1809 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| APPLIED MATLS INC | COM | 038222105 |  | 712411 | 3275 | SH |  | SOLE |  | 0 | 0 | 3275 |
| APPLOVIN CORP | COM | 03831W108 |  | 58717 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| APTARGROUP INC | COM | 038336103 |  | 34637 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ARAMARK | COM | 03852U106 |  | 10413 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| ARBOR RLTY TR INC | COM | 038923108 |  | 8722 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ARCBEST CORP | COM | 03937C105 |  | 3167 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ARCELORMITTAL F | ADR | 03938L203 |  | 12522 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| ARCH CAPITAL GROUP LTD F | SHS | G0450A105 |  | 8262 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ARCHER-DANIELS MIDLAND C | COM | 039483102 |  | 7020 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ARCHROCK INC | COM | 03957W106 |  | 33572 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| ARCOSA INC | COM | 039653100 |  | 32688 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 10653 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| ARES CAP CORP EQUITY | COM | 04010L103 |  | 22568 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| ARES MGMT CORP | COM | 03990B101 |  | 20879 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ARGENX SE F | ADR | 04016X101 |  | 17600 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 63002 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| ARKEMA F | ADR | 041232109 |  | 324 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 9919 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 5898 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| ARMOUR RESIDENTIAL REIT | COM | 042315705 |  | 5793 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| ARMSTRONG WORLD INDS INC | COM | 04247X102 |  | 79298 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| ARROWHEAD PHARMACEUTICAL | COM | 04280A100 |  | 33844 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| ARTISAN PARTNERS ASSET M | COM | 04316A108 |  | 9403 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ARTIVION INC | COM | 228903100 |  | 12767 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| ASAHI KASEI CORP F | ADR | 043400100 |  | 1359 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 |  | 19004 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ASHTEAD GROUP PLC F | ADR | 045055100 |  | 4948 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ASICS CORP F | ADR | 04521N101 |  | 9403 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| ASM INTERNTNL NV ADR F | ADR | N07045102 |  | 11529 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ASML HLDG N V F | ADR | N07059210 |  | 139350 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ASR NEDERLAND N.V. ADR F | ADR | 00217N108 |  | 8739 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ASSA ABLOY AB F | ADR | 045387107 |  | 18001 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| ASSICURAZIONI GENERALI F | ADR | 04545K109 |  | 7223 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| ASSOCIATED BRIT FOODS F | ADR | 045519402 |  | 2107 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ASSURED GUARANTY LTD F | SHS | G0585R106 |  | 24694 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| ASTEC INDS INC | COM | 046224101 |  | 12316 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| ASTELLAS PHARMA INC F | ADR | 04623U102 |  | 9003 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| ASTERA LABS INC | COM | 04626A103 |  | 19070 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ASTRANA HEALTH INC | COM | 03763A207 |  | 4629 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ASTRAZENECA PLC F | ADR | 046353108 |  | 65347 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| ASX LTD F | ADR | 00212E103 |  | 9621 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| AT INC | COM | 00206R102 |  | 262211 | 9690 | SH |  | SOLE |  | 0 | 0 | 9690 |
| ATI INC | COM | 01741R102 |  | 4308 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ATLANTIC UN BANKSHARES C | COM | 04911A107 |  | 624222 | 17495 | SH |  | SOLE |  | 0 | 0 | 17495 |
| ATLAS COPCO AB F | ADR | 049255706 |  | 28405 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| ATLAS ENERGY SOLUTIONS I | COM | 642045108 |  | 2819 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ATLASSIAN CORP | COM | 049468101 |  | 6020 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 6637 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| AUMOVIO SE F | ADR | 05151Y101 |  | 60 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AURORA CANNABIS INC F | COM | 05156X850 |  | 23 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AUTO TRADER GROUP PLC F | ADR | 05277E104 |  | 2879 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| AUTODESK INC | COM | 052769106 |  | 34920 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| AUTOLIV INC | COM | 052800109 |  | 10497 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| AUTOMATIC DATA PROCESSIN | COM | 053015103 |  | 134877 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| AUTOZONE INC | COM | 053332102 |  | 33721 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 14302 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AVANOS MED INC | COM | 05350V106 |  | 8677 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| AVANTIS EMERGING MARKETS | ETF | 025072604 |  | 115916 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| AVANTIS INTERNATIONAL | ETF | 025072703 |  | 167318 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| AVANTIS INTERNATNL SML | ETF | 025072802 |  | 92831 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| AVANTIS US EQUITY ETF | ETF | 025072885 |  | 127557 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| AVANTIS US SMALL CAP | ETF | 025072877 |  | 9059 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| AVERY DENNISON CORP | COM | 053611109 |  | 8826 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 9071 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| AVISTA CORP | COM | 05379B107 |  | 25583 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| AVIVA PLC F | ADR | 05382A302 |  | 13458 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| AVOLTA AG F | ADR | 26433T108 |  | 8651 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| AXA SA F | ADR | 054536107 |  | 35069 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 23153 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 20750 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AXOS FINL INC | COM | 05465C100 |  | 26232 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| AZENTA INC | COM | 114340102 |  | 8048 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| AZZ INC | COM | 002474104 |  | 24275 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 1156 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| B EUROPEAN VALUE RET F | ADR | 05590Y100 |  | 153 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BADGER METER INC | COM | 056525108 |  | 38012 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| BAE SYS PLC F | ADR | 05523R107 |  | 28967 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| BAKER HUGHES CO. A | COM | 05722G100 |  | 22504 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| BALCHEM CORP | COM | 057665200 |  | 19455 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| BALL CORP | COM | 058498106 |  | 3518 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BANC CALIF INC | COM | 05990K106 |  | 21854 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| BANCFIRST CORP | COM | 05945F103 |  | 17841 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| BANCO BILBAO VIZCAYA A F | ADR | 05946K101 |  | 45199 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| BANCO SANTANDER SA F | ADR | 05964H105 |  | 60402 | 5870 | SH |  | SOLE |  | 0 | 0 | 5870 |
| BANCORP INC DEL | COM | 05969A105 |  | 23908 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| BANDAI NAMCO HLDGS INC F | ADR | 059831107 |  | 5386 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| BANK HAPOALIM B M F | ADR | 062510300 |  | 5777 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| BANK HAWAII CORP | COM | 062540109 |  | 22555 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| BANK IRELAND GROUP PLC F | ADR | 06279J109 |  | 8374 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| BANK NEW YORK MELLON COR | COM | 064058100 |  | 96260 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 209396 | 4135 | SH |  | SOLE |  | 0 | 0 | 4135 |
| BANKINTER S A F | ADR | 066460304 |  | 4745 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| BANKUNITED INC | COM | 06652K103 |  | 34400 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| BANNER CORP | COM | 06652V208 |  | 18633 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| BARCLAYS PLC F | ADR | 06738E204 |  | 30826 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| BARINGS PARTICIPATION IN | COM | 06761A103 |  | 7380 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| BARRATT REDROW PLC F | ADR | 068334101 |  | 4810 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| BARRY CALLEBAUT AG F | ADR | 068788108 |  | 3505 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BASF SE F | ADR | 055262505 |  | 7853 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| BAXTER INTL INC | COM | 071813109 |  | 5440 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| BAYER A G F | ADR | 072730302 |  | 18029 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| BAYERISCHE MOTOREN WER F | ADR | 072743404 |  | 6422 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| BE SEMICONDUCTOR INDS F | ADR | 073320103 |  | 3518 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BEACON FINL CORP | COM | 084680107 |  | 26669 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 393996 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| BEIERSDORF AG F | ADR | 07724U103 |  | 6372 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 6789 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| BENTLEY SYS INC | COM | 08265T208 |  | 4179 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| BEONE MEDICINES LTD F | ADR | 07725L102 |  | 688 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKLEY W R CORP | COM | 084423102 |  | 12759 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 752115 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| BGC GROUP INC | COM | 088929104 |  | 25825 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| BHP GROUP LTD F | ADR | 088606108 |  | 38330 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| BIOGEN INC | COM | 09062X103 |  | 9113 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| BIOHAVEN LTD F | SHS | G1110E107 |  | 3241 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 |  | 9439 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| BIOMARIN PHARMACEUTICAL | COM | 09061G101 |  | 11917 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 15612 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 1544 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 278 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BLACKLINE INC | COM | 09239B109 |  | 23070 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| BLACKROCK INC NEW | COM | 09290D101 |  | 141604 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| BLACKSTONE INC | COM | 09260D107 |  | 77487 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| BLACKSTONE MTG TR INC | COM | 09257W100 |  | 24918 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| BLOCK H  R INC | COM | 093671105 |  | 4089 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| BLOCK INC A | COM | 852234103 |  | 8541 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 7720 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| BLUE RIDGE BANKSHARES IN | COM | 095825105 |  | 4281 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| BNP PARIBAS F | ADR | 05565A202 |  | 37441 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| BOC HONG KONG HLDGS LT F | ADR | 096813209 |  | 7460 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| BOEING CO | COM | 097023105 |  | 125238 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| BOISE CASCADE CO | COM | 09739D100 |  | 28490 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| BOLIDEN AB F | ADR | 09752V102 |  | 8907 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| BOLLORE SE ORDF | COM | F10659260 |  | 137 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 54181 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 41645 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| BOOZ ALLEN HAMILTON HLDG | COM | 099502106 |  | 2601 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BORGWARNER INC | COM | 099724106 |  | 76550 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 71433 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| BOUYGUES SA F | ADR | 102117108 |  | 5322 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| BOX INC | COM | 10316T104 |  | 32375 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| BP P L C F | ADR | 055622104 |  | 107331 | 3142 | SH |  | SOLE |  | 0 | 0 | 3142 |
| BRADY CORP | COM | 104674106 |  | 21014 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| BRAMBLES LTD F | ADR | 105105209 |  | 19477 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| BRANDYWINE RLTY TR | COM | 105368203 |  | 4666 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| BREAD FINL HOLDINGS | COM | 018581108 |  | 49470 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 2643 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BRIDGESTONE CORP F | ADR | 108441205 |  | 14649 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 265 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BRINKER INTL INC | COM | 109641100 |  | 26078 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 113625 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| BRISTOW GROUP INC DEL NE | COM | 11040G103 |  | 11376 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| BRITISH AMERN TOB PLC F | ADR | 110448107 |  | 54263 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 2501 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| BROADCOM INC | COM | 11135F101 |  | 1329794 | 3930 | SH |  | SOLE |  | 0 | 0 | 3930 |
| BROADRIDGE FINL SOLUTION | COM | 11133T103 |  | 32857 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| BROOKFIELD ASSET MGMT F | COM | 113004105 |  | 4219 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| BROOKFIELD CORP F | COM | 11271J107 |  | 20063 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| BROWN  BROWN INC | COM | 115236101 |  | 18610 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| BROWN FORMAN CORP | COM | 115637100 |  | 3610 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| BRUNSWICK CORP | COM | 117043109 |  | 93141 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| BUCKLE INC | COM | 118440106 |  | 19665 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 6042 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| BUNZL PLC F | ADR | 120738406 |  | 1149 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| BUREAU VERITAS SA F | ADR | 12117P109 |  | 128 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BURLINGTON STORES INC | COM | 122017106 |  | 6211 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 59911 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| BXP INC | COM | 101121101 |  | 22229 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| C H ROBINSON WORLDWIDE I | COM | 12541W209 |  | 3520 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CABLE ONE INC | COM | 12685J105 |  | 8032 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CACI INTL INC | COM | 127190304 |  | 4772 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CACTUS INC | COM | 127203107 |  | 24697 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| CADENCE BK | COM | 12740C103 |  | 8047 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 42367 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| CAESARS ENTMT INC NEW | COM | 12769G100 |  | 40905 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| CAIXABANK F | ADR | 12803K109 |  | 19950 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| CAL MAINE FOODS INC | COM | 128030202 |  | 14162 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| CALAMOS CONVERTIBLE AND | COM | 12811P108 |  | 7211 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| CALAMOS STRATEGIC TOTAL | COM | 128125101 |  | 13226 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| CALERES INC | COM | 129500104 |  | 4104 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| CALIFORNIA RES CORP | COM | 13057Q305 |  | 29326 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 15754 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| CALIX INC | COM | 13100M509 |  | 22257 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| CANADIAN NATL RY CO F | COM | 136375102 |  | 18890 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| CANON INC F | ADR | 138006309 |  | 7603 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| CANOPY GROWTH CORP F | COM | 138035704 |  | 142 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| CAPCOM CO LTD F | ADR | 13916V107 |  | 5890 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| CAPGEMINI S E F | ADR | 13961R100 |  | 7134 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| CAPITAL GROUP GLOBAL | ETF | 14020X104 |  | 23637 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 287296 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 2280 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 11893 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| CARETRUST REIT INC | COM | 14174T107 |  | 54122 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| CARGURUS INC | COM | 141788109 |  | 21857 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| CARLISLE COS INC | COM | 142339100 |  | 9513 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CARLSBERG AS F | ADR | 142795202 |  | 6149 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| CARMAX INC | COM | 143130102 |  | 7056 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| CARNIVAL CORP F | SHS | 143658300 |  | 13428 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| CARPENTER TECHNOLOGY COR | COM | 144285103 |  | 8416 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CARREFOUR SA F | ADR | 144430204 |  | 5634 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 28751 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| CARS COM INC | COM | 14575E105 |  | 3930 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| CARTER BANKSHARES INC | COM | 146103106 |  | 83197 | 4365 | SH |  | SOLE |  | 0 | 0 | 4365 |
| CARTERS INC | COM | 146229109 |  | 6606 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| CARVANA CO | COM | 146869102 |  | 15029 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CASELLA WASTE SYS INC | COM | 147448104 |  | 275340 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1702 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CATALYST PHARMACEUTICALS | COM | 14888U101 |  | 19756 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| CATERPILLAR INC | COM | 149123101 |  | 402518 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 43334 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 30803 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 17966 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CBRE GROUP INC | COM | 12504L109 |  | 54649 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| CDW CORP | COM | 12514G108 |  | 60045 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| CELANESE CORP DEL | COM | 150870103 |  | 35751 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| CELLNEX TELECOM S A F | ADR | 15117X105 |  | 3262 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| CELSIUS HLDGS INC | COM | 15118V207 |  | 411 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CENCORA INC | COM | 03073E105 |  | 46928 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| CENTENE CORP DEL | COM | 15135B101 |  | 15287 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 74533 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| CENTERSPACE | COM | 15202L107 |  | 1888 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 3854 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CENTRAL GARDEN  PET CO | COM | 153527205 |  | 8369 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| CENTRAL JAPAN RY CO F | ADR | 153766100 |  | 7867 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| CENTRAL PAC FINL CORP | COM | 154760409 |  | 7421 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| CENTURY ALUM CO | COM | 156431108 |  | 11171 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 16466 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| CERTARA INC | COM | 15687V109 |  | 10142 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| CEVA INC | COM | 157210105 |  | 7397 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| CF INDS HLDGS INC | COM | 125269100 |  | 7027 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| CHAMPION HOMES INC | COM | 830830105 |  | 29547 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| CHARLES RIV LABORATORIES | COM | 159864107 |  | 10817 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 22391 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| CHARLES SCHWAB US MC | ETF | 808524508 |  | 9282 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| CHARLES SCHWAB US REIT | ETF | 808524847 |  | 1444 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| CHARTER COMMUNICATIONS I | COM | 16119P108 |  | 13720 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| CHECK POINT SOFTWARE T F | SHS | M22465104 |  | 13707 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 10268 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| CHEFS WHSE INC | COM | 163086101 |  | 15856 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| CHEMOURS CO | COM | 163851108 |  | 23066 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 24622 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 10918 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CHEVRON CORP NEW | COM | 166764100 |  | 549555 | 3579 | SH |  | SOLE |  | 0 | 0 | 3579 |
| CHIPOTLE MEXICAN GRILL I | COM | 169656105 |  | 25849 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| CHOCOLADEFABRIKEN LIND F | ADR | 170272108 |  | 1028 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CHUBB LTD F | SHS | H1467J104 |  | 153622 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| CHUGAI PHARMACEUTICALS F | ADR | 171269103 |  | 11467 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 9982 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| CIENA CORP | COM | 171779309 |  | 31199 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 9144 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 19366 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| CINTAS CORP | COM | 172908105 |  | 37280 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 4196 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CISCO SYS INC | COM | 17275R102 |  | 365613 | 5383 | SH |  | SOLE |  | 0 | 0 | 5383 |
| CITIGROUP INC | COM | 172967424 |  | 100868 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 10441 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| CITY HLDG CO | COM | 177835105 |  | 6873 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CIVITAS RES INC | COM | 17888H103 |  | 3487 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CK HUTCHISON HLDGS LTD F | ADR | 12562Y100 |  | 7284 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| CLEAN HBRS INC | COM | 184496107 |  | 457 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CLEANSPARK INC | COM | 18452B209 |  | 31689 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| CLEAR SECURE INC | COM | 18467V109 |  | 20365 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| CLEARWAY ENERGY INC | COM | 18539C105 |  | 18183 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| CLEARWAY ENERGY INC | COM | 18539C204 |  | 11742 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| CLOROX CO | COM | 189054109 |  | 3203 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CLOUD PEAK ENERGY | COM | 18911Q300 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CLOUDFLARE INC | COM | 18915M107 |  | 40517 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| CLP HLDGS LTD F | ADR | 18946Q101 |  | 2949 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| CME GROUP INC | COM | 12572Q105 |  | 30702 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| CMS ENERGY CORP | COM | 125896100 |  | 2098 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CNH INDL N V F | SHS | N20944109 |  | 10703 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| COCA COLA CONSOLIDAT | COM | 191098102 |  | 30163 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| COCA-COLA EUROPACIFIC F | SHS | G25839104 |  | 5968 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| COCA-COLA HBC AG F | ADR | 191223205 |  | 2096 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| COCHLEAR LTD F | ADR | 191459205 |  | 11427 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| COGENT COMMUNICATIONS HL | COM | 19239V302 |  | 14418 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| COGNEX CORP | COM | 192422103 |  | 4213 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| COGNIZANT TECHNOLOGY SOL | COM | 192446102 |  | 6901 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| COHEN  STEERS IN 25 RTS | COM | 19248A117 |  | 114 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| COHEN AND STEERS INFRAST | COM | 19248A109 |  | 45202 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| COHERENT CORP | COM | 19247G107 |  | 66785 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| COHU INC | COM | 192576106 |  | 11220 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| COINBASE GLOBAL INC | COM | 19260Q107 |  | 34202 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 787254 | 10093 | SH |  | SOLE |  | 0 | 0 | 10093 |
| COLLEGIUM PHARMACEUTICAL | COM | 19459J104 |  | 4430 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| COLOPLAST A/S F | ADR | 19624Y200 |  | 4749 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 17246 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| COMCAST CORP NEW | COM | 20030N101 |  | 136671 | 4423 | SH |  | SOLE |  | 0 | 0 | 4423 |
| COMERICA INC | COM | 200340107 |  | 16368 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| COMFORT SYS USA INC | COM | 199908104 |  | 23722 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| COMMERZBANK A G F | ADR | 202597605 |  | 14236 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| COMMONWEALTH BK AUSTRA F | ADR | 202712600 |  | 69604 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| COMMUNICAT SVS SLCT SEC | ETF | 81369Y852 |  | 3683795 | 31650 | SH |  | SOLE |  | 0 | 0 | 31650 |
| COMMUNITY FINL SYS INC | COM | 203607106 |  | 23151 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1082 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COMPAGNIE DE ST GOBAIN F | ADR | 204280309 |  | 16123 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| COMPAGNIE FINANCIERE A F | ADR | 204319107 |  | 39003 | 1994 | SH |  | SOLE |  | 0 | 0 | 1994 |
| COMPASS GROUP PLC F | ADR | 20449X401 |  | 19993 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| COMPUTERSHARE LTD F | ADR | 20557R105 |  | 11997 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| COMSTOCK RES INC | COM | 205768302 |  | 13651 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 6918 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| CONCENTRA GROUP HOLD EQU | COM | 20603L102 |  | 3092 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| CONMED CORP | COM | 207410101 |  | 6834 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 62240 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 29643 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 29720 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| CONSTELLATION ENERGY COR | COM | 21037T109 |  | 137880 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| CONTINENTAL AG F | ADR | 210771200 |  | 199 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| COOPER COS INC | COM | 216648501 |  | 7539 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| COPART INC | COM | 217204106 |  | 44524 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 55799 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| CORE  MAIN INC | COM | 21874C102 |  | 10506 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CORE NAT RES INC | COM | 218937100 |  | 30735 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 9679 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| CORECIVIC INC | COM | 21871N101 |  | 15618 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| CORNING INC | COM | 219350105 |  | 56069 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 6504 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| CORTEVA INC | COM | 22052L104 |  | 30734 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| CORVEL CORP | COM | 221006109 |  | 19860 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| COSTAR GROUP INC | COM | 22160N109 |  | 17214 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 509867 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1049 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| COVESTRO AG F | ADR | 22304D207 |  | 673 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CRACKER BARREL OLD CTRY | COM | 22410J106 |  | 2165 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| CRANE CO | COM | 224408104 |  | 6657 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CREDIT AGRICOLE S A F | ADR | 225313105 |  | 9741 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| CRESCENT ENERGY CO | COM | 44952J104 |  | 3634 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| CRH PUBLIC LIMITED CO F | SHS | G25508105 |  | 32029 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| CRONOS GROUP INC F | COM | 22717L101 |  | 1651 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 67114 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| CROWN CASTLE INC REIT | COM | 22822V101 |  | 15940 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| CROWN HLDGS INC | COM | 228368106 |  | 16393 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| CSG SYS INTL INC | COM | 126349109 |  | 15115 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| CSL LTD F | ADR | 12637N204 |  | 23348 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 36469 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| CSX CORP | COM | 126408103 |  | 72164 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| CTS CORP | COM | 126501105 |  | 19835 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CULLEN / FROST BANKERS I | COM | 229899109 |  | 9242 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| CUMMINS INC | COM | 231021106 |  | 37221 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 15708 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 10760 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CUSHMAN  WAKEFIELD PL F | SHS | G2717B108 |  | 23854 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 6060 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| CVB FINL CORP | COM | 126600105 |  | 24940 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| CVR ENERGY INC | COM | 12662P108 |  | 7573 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| CVS HEALTH CORP | COM | 126650100 |  | 170091 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| CYBERARK SOFTWARE LTD F | SHS | M2682V108 |  | 8337 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 1108 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| D R HORTON INC | COM | 23331A109 |  | 78028 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| DAI NIPPON PRTG LTD JA F | ADR | 233806306 |  | 2912 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| DAIFUKU CO LTD EQUITY F | ADR | 233802107 |  | 7080 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| DAI-ICHI LIFE HOLDINGS F | ADR | 23380Y107 |  | 5512 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| DAIICHI SANKYO CO LTD F | ADR | 23381D102 |  | 15731 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| DAIKIN INDS LTD F | ADR | 23381B106 |  | 7227 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| DAIMLER TRUCK HLDG AG F | ADR | 23384L101 |  | 8917 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| DAITO TR CONSTR CO LTD F | ADR | 23405X209 |  | 4927 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| DAIWA HOUSE IND LTD F | ADR | 234062206 |  | 17210 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| DANA INC | COM | 235825205 |  | 17618 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| DANAHER CORP | COM | 235851102 |  | 60842 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| DANONE F | ADR | 23636T100 |  | 20607 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 13909 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 857 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DASSAULT SYS S A F | ADR | 237545108 |  | 7322 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| DATADOG INC | COM | 23804L103 |  | 19888 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 6459 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| DAVIDE CAMPARI-MILANO F | ADR | 23857X103 |  | 4023 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| DAVITA INC | COM | 23918K108 |  | 4197 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DBS GROUP HLDGS LTD F | ADR | 23304Y100 |  | 30754 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 31430 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| DEERE  CO | COM | 244199105 |  | 102296 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| DELIVERY HERO SE F | ADR | 24701M103 |  | 2637 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 18578 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 10421 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| DELUXE CORP | COM | 248019101 |  | 4321 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| DEN DANSKE BANK AKTIES F | ADR | 236363206 |  | 13364 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| DENSO CORP F | ADR | 24872B100 |  | 16346 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1807 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| DENTSU GROUP INC ADR F | ADR | 249034109 |  | 169 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DEUTSCHE BANK AG F | SHS | D18190898 |  | 27977 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| DEUTSCHE BOERSE F | ADR | 251542106 |  | 21017 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| DEUTSCHE LUFTHANSA A G F | ADR | 251561304 |  | 4696 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| DEUTSCHE TELEKOM AG F | ADR | 251566105 |  | 29317 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 11128 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| DEXCOM INC | COM | 252131107 |  | 18238 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| DHL GROUP ADR F | ADR | 25157Y202 |  | 20939 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| DIAGEO PLC F | ADR | 25243Q205 |  | 48328 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 30674 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| DIAMONDROCK HOSPITALITY | COM | 252784301 |  | 7160 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| DIGI INTL INC | COM | 253798102 |  | 9251 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 27511 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 16929 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| DIME CMNTY BANCSHARES IN | COM | 25432X102 |  | 7081 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| DIMENSIONAL CORE FIXED | ETF | 25434V872 |  | 184341 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| DIMENSIONAL U S CORE | ETF | 25434V708 |  | 290728 | 7493 | SH |  | SOLE |  | 0 | 0 | 7493 |
| DIMENSIONAL US CORE | ETF | 25434V104 |  | 138720 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| DIMENSIONAL US HIGH | ETF | 25434V831 |  | 27103 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| DIODES INC | COM | 254543101 |  | 24923 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| DISCO CORP F | ADR | 25461D100 |  | 11846 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| DISNEY WALT CO | COM | 254687106 |  | 496780 | 4417 | SH |  | SOLE |  | 0 | 0 | 4417 |
| DIVERSIFIED HEALTHCARE T | COM | 25525P107 |  | 403 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| DNB BK ASA F | ADR | 23341C103 |  | 12742 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| DNOW INC EQUITY | COM | 67011P100 |  | 7412 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| DOCUSIGN INC | COM | 256163106 |  | 6485 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 7115 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| DOLLAR TREE INC | COM | 256746108 |  | 45350 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4183119 | 67985 | SH |  | SOLE |  | 0 | 0 | 67985 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 11948 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DONALDSON INC | COM | 257651109 |  | 2396 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DONNELLEY FINL SOLUTIONS | COM | 25787G100 |  | 10211 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| DOORDASH INC | COM | 25809K105 |  | 51532 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| DORIAN LPG LTD F | SHS | Y2106R110 |  | 8790 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| DORMAN PRODS INC | COM | 258278100 |  | 28601 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 7693 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 20124 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| DOVER CORP | COM | 260003108 |  | 21659 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| DOW INC | COM | 260557103 |  | 18127 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| DR ING H C F PORSCHE A F | ADR | 23345V107 |  | 2005 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| DRAFTKINGS INC NEW | COM | 26142V105 |  | 531 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DREAM FINDERS HOMES INC | COM | 26154D100 |  | 2483 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| DROPBOX INC | COM | 26210C104 |  | 2617 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| DSM-FIRMENICH AG F | ADR | 23346J103 |  | 1896 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| DSV A/S F | ADR | 26251A108 |  | 16930 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| DT MIDSTREAM INC | COM | 23345M107 |  | 18204 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| DTE ENERGY CO | COM | 233331107 |  | 42703 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 550000 | 4452 | SH |  | SOLE |  | 0 | 0 | 4452 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 25351 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 21487 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| DXP ENTERPRISES INC | COM | 233377407 |  | 1397 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DYCOM INDS INC | COM | 267475101 |  | 36666 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| DYNATRACE INC | COM | 268150109 |  | 4164 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| E L F BEAUTY INC | COM | 26856L103 |  | 13461 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| E ON SE F | ADR | 268780103 |  | 18182 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 3710 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| EAST JAPAN RY CO F | ADR | 273202101 |  | 9984 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| EAST WEST BANCORP | COM | 27579R104 |  | 15231 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| EASTERLY GOVT PPTYS INC | COM | 27616P301 |  | 5928 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1027 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EATON CORP PLC F | SHS | G29183103 |  | 119507 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| EATON VANCE SENIOR FLOAT | COM | 27828Q105 |  | 18176 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| EATON VANCE TAX ADV GLBL | COM | 27828S101 |  | 24937 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| EATON VANCE TAX ADVANTAG | COM | 27828G107 |  | 59189 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| EATON VANCE TAX MAN GL D | COM | 27829F108 |  | 14750 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| EATON VANCE TAX MGD DVF | COM | 27828N102 |  | 15545 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| EBAY INC | COM | 278642103 |  | 32167 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| ECHOSTAR CORP | COM | 278768106 |  | 848 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ECOLAB INC | COM | 278865100 |  | 55871 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 9832 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| EDISON INTL | COM | 281020107 |  | 5474 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| EDP S.A. ADR F | ADR | 268353109 |  | 7965 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| EDWARDS LIFESCIENCES COR | COM | 28176E108 |  | 14181 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| EISAI CO LTD F | ADR | 28258A107 |  | 4469 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 11909 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| ELBIT SYSTEMS LTD F | SHS | M3760D101 |  | 6695 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 34920 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| ELEMENT SOLUTIONS IN | COM | 28618M106 |  | 55654 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 80265 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| ELI LILLY AND CO | COM | 532457108 |  | 1098550 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| ELLINGTON FINL INC | COM | 28852N109 |  | 15194 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| ELME COMMUNITIES REIT | COM | 939653101 |  | 6091 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| EMBECTA CORP | COM | 29082K105 |  | 9394 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 9816 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EMERSON ELEC CO | COM | 291011104 |  | 69132 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 12053 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| ENACT HLDGS INC | COM | 29249E109 |  | 13057 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| ENBRIDGE INC F | COM | 29250N105 |  | 62437 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 246 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 9749 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| ENDESA S A F | ADR | 29258N206 |  | 7687 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| ENEL SOCIETA PER AZION F | ADR | 29265W207 |  | 33354 | 3478 | SH |  | SOLE |  | 0 | 0 | 3478 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 11255 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| ENERGY SELECT SECTOR | ETF | 81369Y506 |  | 3264441 | 36716 | SH |  | SOLE |  | 0 | 0 | 36716 |
| ENERPAC TOOL GROUP CORP | COM | 292765104 |  | 4502 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ENGIE S A F | ADR | 29286D105 |  | 18801 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| ENI S P A F | ADR | 26874R108 |  | 13042 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| ENOVA INTL INC | COM | 29357K103 |  | 20953 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ENOVIS CORP | COM | 194014502 |  | 14313 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 31685 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| ENPRO INC | COM | 29355X107 |  | 18943 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1228 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ENTAIN PLC F | ADR | 293603106 |  | 4090 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| ENTEGRIS INC | COM | 29362U104 |  | 11932 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 16884 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ENTERPRISE PRODS PART LP | COM | 293792107 |  | 10859 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| ENVIRI CORP | COM | 415864107 |  | 8606 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| EOG RES INC | COM | 26875P101 |  | 35798 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| EPAM SYS INC | COM | 29414B104 |  | 10018 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| EPIROC AKTIEBOLAG F | ADR | 29429L402 |  | 13114 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| EPLUS INC | COM | 294268107 |  | 13670 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| EQT CORP | COM | 26884L109 |  | 10253 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| EQUIFAX INC | COM | 294429105 |  | 15857 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| EQUINIX INC | COM | 29444U700 |  | 37380 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| EQUINOR ASA F | ADR | 29446M102 |  | 3168 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 16832 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| EQUITY LIFESTYLE PPTYS I | COM | 29472R108 |  | 16783 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| EQUITY RESIDENTIAL | COM | 29476L107 |  | 6900 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ERICSSON F | ADR | 294821608 |  | 8277 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| ERIE INDTY CO | COM | 29530P102 |  | 9894 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ERSTE GROUP BK A G F | ADR | 296036304 |  | 8460 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 49175 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| ESSENT GROUP LTD F | SHS | G3198U102 |  | 9443 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ESSENTIAL PPTYS RLTY TR | COM | 29670E107 |  | 45955 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 4371 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 6083 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ESSILOR INTL S A F | ADR | 297284200 |  | 41304 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| ETHAN ALLEN INTERIORS IN | COM | 297602104 |  | 3297 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ETSY INC | COM | 29786A106 |  | 55081 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| EVEREST REINSURANCE GR F | SHS | G3223R108 |  | 8208 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| EVERGY INC | COM | 30034W106 |  | 4367 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 13563 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| EVERTEC INC F | SHS | 30040P103 |  | 20676 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| EVERUS CONSTR GROUP INC | COM | 300426103 |  | 33149 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| EVOLUTION AB F | ADR | 30051E104 |  | 3622 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 510 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EXELON CORP | COM | 30161N101 |  | 63068 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 6476 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| EXPAND ENERGY CORP | COM | 165167735 |  | 8918 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 17100 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 14081 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| EXPERIAN PLC F | ADR | 30215C101 |  | 17557 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 19424 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 26681 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 754538 | 6662 | SH |  | SOLE |  | 0 | 0 | 6662 |
| EZCORP INC | COM | 302301106 |  | 4400 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| F N B CORP PA | COM | 302520101 |  | 1251 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| F5 INC | COM | 315616102 |  | 61421 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| FABRINET F | SHS | G3323L100 |  | 10614 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 12987 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FAIR ISAAC CORP | COM | 303250104 |  | 20357 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FAIRFAX FINL HLDGS LTD F | COM | 303901102 |  | 21079 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FANUC CORP ADR F | ADR | 307305102 |  | 3906 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| FARMERS BK APPOMATTOX VA | COM | 30916P104 |  | 37450 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| FAST RETAILING CO LTD F | ADR | 31188H101 |  | 21293 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| FASTENAL CO | COM | 311900104 |  | 60233 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| FB FINL CORP | COM | 30257X104 |  | 5353 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| FEDERAL RLTY INVT TR NEW | COM | 313745101 |  | 2982 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 38621 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| FEDEX CORP | COM | 31428X106 |  | 4403 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 |  | 14824 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| FERRARI N V NEW F | SHS | N3167Y103 |  | 20046 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FERROVIAL SE F | SHS | N3168P101 |  | 17521 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| FIDELITY MSCI ENERGY | ETF | 316092402 |  | 9054 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| FIDELITY MSCI INFOR TECH | ETF | 316092808 |  | 30599 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| FIDELITY NATL INFORMATIO | COM | 31620M106 |  | 12875 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 3753 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 18430 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| FIRST BANCORP N C | COM | 318910106 |  | 13287 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| FIRST BANCORP P R F | SHS | 318672706 |  | 12431 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| FIRST COMWLTH FINL CORP | COM | 319829107 |  | 18978 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| FIRST CTZNS BANCSHARES I | COM | 31946M103 |  | 10576 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIRST FINL BANCORP OHIO | COM | 320209109 |  | 19917 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 7678 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| FIRST HORIZON CORP | COM | 320517105 |  | 15025 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 7031 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| FIRST REP BK SAN FRA | COM | 33616C100 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIRST SOLAR INC | COM | 336433107 |  | 6904 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FIRST TR SMALL CAP CORE | ETF | 33734Y109 |  | 11049 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TRUST CAPITAL | ETF | 33733E104 |  | 25757 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| FIRST TRUST DJ SEL | ETF | 33718M105 |  | 97879 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| FIRST TRUST GBL TTCL | ETF | 33739H101 |  | 16812 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| FIRST TRUST HEALTH CARE | ETF | 33734X143 |  | 4562 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FIRST TRUST INT DUR PRF | COM | 33718W103 |  | 8496 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| FIRST TRUST INTERNET | ETF | 33733E302 |  | 55582 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TRUST MID CAP CRE | ETF | 33735B108 |  | 11421 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| FIRST TRUST MORNINGSTAR | ETF | 336917109 |  | 3297988 | 75125 | SH |  | SOLE |  | 0 | 0 | 75125 |
| FIRST TRUST NASDAQ | ETF | 33734X846 |  | 126939 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| FIRST TRUST NORTH | ETF | 33738D101 |  | 10524 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| FIRST TRUST SNR FLTG RAT | COM | 33733U108 |  | 1094 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| FIRST TRUST VALUE | ETF | 33734H106 |  | 12528 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| FIRSTENERGY CORP | COM | 337932107 |  | 40556 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| FISERV INC | COM | 337738108 |  | 88527 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| FLOWERS FOODS INC | COM | 343498101 |  | 10923 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| FLOWSERVE CORP | COM | 34354P105 |  | 21847 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| FLUTTER ENTMT PLC F | SHS | G3643J108 |  | 20248 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| FMC CORP | COM | 302491303 |  | 28017 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| FNF GROUP | COM | 31620R303 |  | 24288 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| FORD MTR CO DEL | COM | 345370860 |  | 29559 | 2333 | SH |  | SOLE |  | 0 | 0 | 2333 |
| FORMFACTOR INC | COM | 346375108 |  | 24647 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| FORTESCUE METALS GROUP F | ADR | 34959A206 |  | 14309 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| FORTINET INC | COM | 34959E109 |  | 21619 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| FORTIVE CORP DISC | COM | 34959J108 |  | 7662 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| FORTREA HLDGS INC | COM | 34965K107 |  | 5585 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| FORTUNE BRANDS INNOVATIO | COM | 34964C106 |  | 5710 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| FORWARD AIR CORP NEW | COM | 34986A104 |  | 5037 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 11742 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| FOX CORP | COM | 35137L204 |  | 15220 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1434 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| FRANKLIN BSP REALTY | COM | 35243J101 |  | 9622 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 16085 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| FRANKLIN RES INC | COM | 354613101 |  | 16351 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 28642 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| FRESENIUS MED CARE AG F | ADR | 358029106 |  | 4120 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| FRESENIUS SE  CO KGAA F | ADR | 35804M105 |  | 6635 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| FRESH DEL MONTE PRODUC F | SHS | G36738105 |  | 8241 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| FRESHPET INC | COM | 358039105 |  | 17013 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| FRONTDOOR INC | COM | 35905A109 |  | 34978 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| FRONTIER COMMUNICATIONS | COM | 35909D109 |  | 3667 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| FRST TRT LOW DTN OPNTS | ETF | 33739Q200 |  | 1846 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FT ENERGY INCM PARTNR | ETF | 33740F276 |  | 13960 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| FT RISING DIVIDEND | ETF | 33738R506 |  | 28760 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| FTAI AVIATION LTD F | SHS | G3730V105 |  | 12217 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| FTI CONSULTING INC | COM | 302941109 |  | 7840 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| FUJI ELEC HLDGS CO LTD F | ADR | 35955T107 |  | 8670 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| FUJIFILM HLDGS CORP F | ADR | 35958N107 |  | 7916 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| FUJITSU LTD F | ADR | 359590304 |  | 20711 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| FULLER H B CO | COM | 359694106 |  | 28217 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| FULTON FINL CORP PA | COM | 360271100 |  | 23121 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| FUTU HLDGS LTD F | ADR | 36118L106 |  | 8669 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| GABELLI DIVIDEND  INCOM | COM | 36242H104 |  | 14867 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| GABELLI MULTIMEDIA CF | COM | 36239Q109 |  | 3536 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| GALAXY ENTMT GROUP LTD F | ADR | 36318L203 |  | 4811 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| GALDERMA GROUP AG F | ADR | 36321W105 |  | 8184 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 85692 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| GALP ENERGIA SGPS SA F | ADR | 364097105 |  | 4293 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| GAMING  LEISURE PPTYS I | COM | 36467J108 |  | 5952 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| GAP INC | COM | 364760108 |  | 3217 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| GARMIN LTD F | SHS | H2906T109 |  | 17480 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| GARRETT MOTION INC | COM | 366505105 |  | 202 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GARTNER INC | COM | 366651107 |  | 13117 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| GATES INDL CORP PLC F | SHS | G39108108 |  | 67542 | 2624 | SH |  | SOLE |  | 0 | 0 | 2624 |
| GE AEROSPACE | COM | 369604301 |  | 709236 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| GE HEALTHCARE TECHNOLOGI | COM | 36266G107 |  | 36902 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| GE VERNOVA INC | COM | 36828A101 |  | 270720 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| GEBERIT AG F | ADR | 36840V109 |  | 5673 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GEN DIGITAL INC | COM | 668771108 |  | 3839 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| GENERAC HLDGS INC | COM | 368736104 |  | 5798 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 68037 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| GENERAL MILLS INC | COM | 370334104 |  | 32482 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| GENERAL MTRS CO | COM | 37045V100 |  | 62716 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| GENMAB A/S F | ADR | 372303206 |  | 8088 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| GENPACT LTD F | SHS | G3922B107 |  | 9396 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| GENTEX CORP | COM | 371901109 |  | 20051 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| GENTHERM INC | COM | 37253A103 |  | 10680 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| GENUINE PARTS CO | COM | 372460105 |  | 17327 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| GENWORTH FINL INC | COM | 37247D106 |  | 29314 | 3279 | SH |  | SOLE |  | 0 | 0 | 3279 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 19907 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 9242 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 3723 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| G-III APPAREL GROUP LTD | COM | 36237H101 |  | 8192 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 54317 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| GIVAUDAN SA F | ADR | 37636P108 |  | 16532 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| GLAUKOS CORP | COM | 377322102 |  | 18793 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| GLDMN SACH ACTVBETA EMRG | ETF | 381430206 |  | 24816 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| GLENCORE PLC F | ADR | 37827X100 |  | 18322 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| GLOBAL NET LEASE INC | COM | 379378201 |  | 12244 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 38790 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| GLOBAL X LITHIUM BATTERY | ETF | 37954Y855 |  | 2944 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GLOBAL X S 500 COVERED | ETF | 37954Y475 |  | 349429 | 8871 | SH |  | SOLE |  | 0 | 0 | 8871 |
| GLOBAL X US INFRA | ETF | 37954Y673 |  | 36778 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| GLOBE LIFE INC | COM | 37959E102 |  | 550 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GLOBUS MED INC | COM | 379577208 |  | 10705 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| GODADDY INC | COM | 380237107 |  | 3780 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GOGO INC | COM | 38046C109 |  | 5308 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 1514 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| GOLDMAN SACHS ACTVBETA | ETF | 381430503 |  | 82838 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| GOLDMAN SACHS ACTVBT | ETF | 381430107 |  | 130687 | 3137 | SH |  | SOLE |  | 0 | 0 | 3137 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 178535 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| GOOSEHEAD INS INC | COM | 38267D109 |  | 13501 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| GRAB HLDGS LTD F | SHS | G4124C109 |  | 6985 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| GRACO INC | COM | 384109104 |  | 4747 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| GRAINGER W W INC | COM | 384802104 |  | 18175 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GRANITE CONSTR INC | COM | 387328107 |  | 41952 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| GRAPHIC PACKAGING HLDG C | COM | 388689101 |  | 6625 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 23907 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| GREENBRIER COS INC | COM | 393657101 |  | 6628 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| GRID DYNAMICS HLDGS INC | COM | 39813G109 |  | 2431 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| GRIFFON CORP | COM | 398433102 |  | 22726 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| GRIFOLS S A F | ADR | 398438408 |  | 2995 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 12040 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 25976 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| GSK PLC ADR F | ADR | 37733W204 |  | 41269 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| GUESS INC | COM | 401617105 |  | 3282 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 9430 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| GXO LOGISTICS INC | COM | 36262G101 |  | 4137 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| H2O AMERICA COM | COM | 784305104 |  | 14469 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| HA SUSTAINABLE INFRA REI | COM | 41068X100 |  | 27095 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| HALEON PLC F | ADR | 405552100 |  | 14392 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| HALLIBURTON CO | COM | 406216101 |  | 7220 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| HALMA PLC F | ADR | 40637C308 |  | 7042 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| HAMILTON LANE INC | COM | 407497106 |  | 5870 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| HANESBRANDS INC | COM | 410345102 |  | 15836 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| HANG SENG BK LTD F | ADR | 41043C304 |  | 214 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HANMI FINL CORP | COM | 410495204 |  | 6363 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| HANNOVER RUECK SE F | ADR | 410693105 |  | 8899 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 12863 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 5334 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| HARMONIC INC | COM | 413160102 |  | 7569 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| HARMONY BIOSCIENCES HLDG | COM | 413197104 |  | 2401 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| HARTFORD INS GROUP INC | COM | 416515104 |  | 24156 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| HARTFORD TOTAL RETURN | ETF | 41653L305 |  | 88357 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| HASBRO INC | COM | 418056107 |  | 256812 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| HAWKINS INC | COM | 420261109 |  | 27066 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 3103 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 84190 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| HCI GROUP INC | COM | 40416E103 |  | 11996 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| HDFC BK LTD F | ADR | 40415F101 |  | 274 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HEALTHCARE SVCS GROUP IN | COM | 421906108 |  | 11443 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 5800 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 4339 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| HECLA MNG CO | COM | 422704106 |  | 49207 | 4135 | SH |  | SOLE |  | 0 | 0 | 4135 |
| HEICO CORP NEW | COM | 422806109 |  | 1603 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HEICO CORP NEW | COM | 422806208 |  | 18199 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| HEIDELBERG MATLS AG F | ADR | 42281P304 |  | 12891 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| HEIDRICK  STRUGGLES INT | COM | 422819102 |  | 8957 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| HEINEKEN HLDG N V F | ADR | 423008101 |  | 6219 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| HEINEKEN N V F | ADR | 423012301 |  | 9521 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| HELEN OF TROY LTD FORMER | COM | G4388N106 |  | 767 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 7916 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| HELIX ENERGY SOLUTIONS G | COM | 42330P107 |  | 6857 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 17472 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| HENDERSON LD DEV LTD F | ADR | 425166303 |  | 7566 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| HENKEL AG  CO KGAA F | ADR | 42550U109 |  | 9593 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| HENNES  MAURITZ AB F | ADR | 425883105 |  | 5780 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 4680 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| HENSOLDT AG F | ADR | 42701C107 |  | 1816 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 4649 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| HERMES INTL SCA F | ADR | 42751Q105 |  | 32512 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| HERSHEY CO | COM | 427866108 |  | 67125 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| HERTZ GLOBAL HLDGS INC N | COM | 42806J700 |  | 5469 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| HEWLETT PACKARD ENTERPRI | COM | 42824C109 |  | 22915 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| HEXAGON AB F | ADR | 428263107 |  | 13615 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| HF SINCLAIR CORP | COM | 403949100 |  | 3205 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 22805 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| HILLENBRAND INC | COM | 431571108 |  | 17708 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 12162 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| HILTON WORLDWIDE HLDGS I | COM | 43300A203 |  | 38248 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| HITACHI LTD F | ADR | 433578507 |  | 50995 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| HNI CORP | COM | 404251100 |  | 18635 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| HOLCIM LTD NEW F | ADR | 43475E105 |  | 13382 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| HOLOGIC INC | COM | 436440101 |  | 6890 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| HOME DEPOT INC | COM | 437076102 |  | 550319 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| HONDA MTR LTD F | ADR | 438128308 |  | 10603 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| HONEYWELL INTL INC | COM | 438516106 |  | 152397 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| HONG KONG EXCHANGES  F | ADR | 43858F109 |  | 28996 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| HOPE BANCORP INC | COM | 43940T109 |  | 7298 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| HORACE MANN EDUCATORS CO | COM | 440327104 |  | 17275 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| HORMEL FOODS CORP | COM | 440452100 |  | 25724 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| HOST HOTELS  RESORTS IN | COM | 44107P104 |  | 7880 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| HOULIHAN LOKEY INC | COM | 441593100 |  | 8056 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 71158 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| HOYA CORP F | ADR | 443251103 |  | 18401 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| HP INC | COM | 40434L105 |  | 22857 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| HSBC HLDGS PLC F | ADR | 404280406 |  | 90985 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| HUB GROUP INC | COM | 443320106 |  | 6866 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| HUBBELL INC | COM | 443510607 |  | 9499 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| HUBSPOT INC | COM | 443573100 |  | 9941 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| HUMANA INC | COM | 444859102 |  | 19293 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 15864 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| HUNTINGTON INGALLS INDS | COM | 446413106 |  | 3979 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HYATT HOTELS CORP | COM | 448579102 |  | 21167 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| IAC INC | COM | 44891N208 |  | 15393 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| IBERDROLA S A F | ADR | 450737101 |  | 29634 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| IBM CORP | COM | 459200101 |  | 855305 | 2966 | SH |  | SOLE |  | 0 | 0 | 2966 |
| ICHOR HLDGS LTD F | SHS | G4740B105 |  | 1013 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ICL GROUP LTD F | SHS | M53213100 |  | 3159 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| ICU MED INC | COM | 44930G107 |  | 21362 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| IDEX CORP | COM | 45167R104 |  | 5845 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| IDEXX LABS INC | COM | 45168D104 |  | 34715 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 98020 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| ILLUMINA INC | COM | 452327109 |  | 11540 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| IMCD GROUP N V F | ADR | 44970W103 |  | 601 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| IMPERIAL BRANDS PLC F | ADR | 45262P102 |  | 13455 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| IMPINJ INC | COM | 453204109 |  | 31482 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| INCYTE CORP | COM | 45337C102 |  | 15894 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 9306 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| INDUSTRIA DE DISENO TE F | ADR | 455793109 |  | 25312 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| INFINEON TECHNOLOGIES F | ADR | 45662N103 |  | 17502 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| INFORMATICA INC | COM | 45674M101 |  | 2567 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ING GROEP N V F | ADR | 456837103 |  | 32096 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 13432 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| INGEVITY CORP | COM | 45688C107 |  | 14743 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| INNOSPEC INC | COM | 45768S105 |  | 3781 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| INNOVATIVE INDL PPTYS IN | COM | 45781V101 |  | 10727 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| INNOVEX INTL INC EQUITY | COM | 457651107 |  | 1899 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| INNOVIVA INC | COM | 45781M101 |  | 7202 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| INPEX CORP F | ADR | 45790H101 |  | 10419 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 24189 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| INSMED INC | COM | 457669307 |  | 8172 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 23740 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 41940 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| INSTEEL INDS INC | COM | 45774W108 |  | 2523 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| INSULET CORP | COM | 45784P101 |  | 9892 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 26470 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| INTEGRA LIFESCIENCES HLD | COM | 457985208 |  | 8939 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| INTEL CORP | COM | 458140100 |  | 251402 | 6826 | SH |  | SOLE |  | 0 | 0 | 6826 |
| INTERACTIVE BROKERS GROU | COM | 45841N107 |  | 13087 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| INTERCONTINENTAL EXCHANG | COM | 45866F104 |  | 66349 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| INTERCONTINENTAL HOTEL F | ADR | 45857P806 |  | 9418 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| INTERDIGITAL INC | COM | 45867G101 |  | 59343 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| INTERFACE INC | COM | 458665304 |  | 11660 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| INTERNTNL CONS AIRLS A F | ADR | 459348108 |  | 2985 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| INTERNTNL FLAVORS | COM | 459506101 |  | 9140 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| INTERNTNL PAPER CO | COM | 460146103 |  | 14057 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| INTERNTNL SEAWAYS IN F | SHS | Y41053102 |  | 12432 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| INTERPARFUMS INC | COM | 458334109 |  | 12285 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| INTERPUBLIC GROUP COS IN | COM | 460690100 |  | 12959 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| INTERTEK GROUP PLC F | ADR | 461130106 |  | 1963 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INTESA SANPAOLO S P A F | ADR | 46115H107 |  | 44720 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| INTUIT | COM | 461202103 |  | 145507 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 85947 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| INVESCO CEF INCOME | ETF | 46138E404 |  | 15468 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| INVESCO DORSEY WRIGHT | ETF | 46137V837 |  | 62956 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| INVESCO EMERGING MARKETS | ETF | 46138E784 |  | 8756 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| INVESCO LTD F | SHS | G491BT108 |  | 15025 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 13689 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| INVESCO RAFI EMERGING | ETF | 46138E727 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO RAFI US 1000 | ETF | 46137V613 |  | 18414 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| INVESCO S 500 LOW | ETF | 46138E354 |  | 93380 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| INVESCO S 500 QUALITY | ETF | 46137V241 |  | 53022 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 15496 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| INVESCO SNR INCOME CF | COM | 46131H107 |  | 2003 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| INVESCO UNIT TRUSTS | COM | 46136E448 |  | 2761 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVITATION HOMES INC | COM | 46187W107 |  | 14120 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| INVSC ACTVLY MNG OPTM YD | ETF | 46090F100 |  | 13937 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| INVSC BUYBACK ACHIEVERS | ETF | 46137V308 |  | 64593 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| INVSC HIGH YIELD | ETF | 46137V563 |  | 4456495 | 208924 | SH |  | SOLE |  | 0 | 0 | 208924 |
| INVSC INTL DVDND ACHVRS | ETF | 46137V548 |  | 26033 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| INVSC QQQ TRUST SRS 1 | ETF | 46090E103 |  | 957212 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| INVSC RAFI US 1500 SML | ETF | 46137V597 |  | 10288 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| INVSC S P 500 EQUAL | ETF | 46137V357 |  | 1574753 | 8234 | SH |  | SOLE |  | 0 | 0 | 8234 |
| INVSC S P 500 EQUAL WGHT | ETF | 46137V365 |  | 59432 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| INVSC S P 500 MOMENTUM | ETF | 46138E339 |  | 36627 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| INVSC S P 500 PURE | ETF | 46137V266 |  | 44903 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| INVSC S P 500 PURE VALUE | ETF | 46137V258 |  | 64852 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| INVSC S P 500 TOP 50 | ETF | 46137V233 |  | 7187 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| INVSC SP 500 EQUAL | ETF | 46137V282 |  | 4292 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| INVSC VARIABLE RATE | ETF | 46138G870 |  | 10523 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| IONIS PHARMACEUTICALS IN | COM | 462222100 |  | 22958 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| IONQ INC | COM | 46222L108 |  | 14656 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 13638 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| IRIDIUM COMMUNICATIONS I | COM | 46269C102 |  | 73051 | 3894 | SH |  | SOLE |  | 0 | 0 | 3894 |
| IRON MTN INC NEW | COM | 46284V101 |  | 8384 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES 0-3 MONTH | ETF | 46436E718 |  | 918381 | 9145 | SH |  | SOLE |  | 0 | 0 | 9145 |
| ISHARES 1-3 YEAR TREASRY | ETF | 464287457 |  | 11595217 | 140056 | SH |  | SOLE |  | 0 | 0 | 140056 |
| ISHARES 20 PLS YEAR | ETF | 464287432 |  | 28244 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| ISHARES AI INVATN AND | ETF | 09290C780 |  | 25656 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| ISHARES BITCOIN ETF | ETF | 46438F101 |  | 570557 | 8173 | SH |  | SOLE |  | 0 | 0 | 8173 |
| ISHARES BROAD USD HG YLD | ETF | 46435U853 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES CORE 40 60 MOD | ETF | 464289875 |  | 83032 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| ISHARES CORE DIVIDEND | ETF | 46434V621 |  | 1097 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES CORE HIGH | ETF | 46429B663 |  | 76475 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| ISHARES CORE MSCI | ETF | 46434G103 |  | 7806982 | 116600 | SH |  | SOLE |  | 0 | 0 | 116600 |
| ISHARES CORE MSCI EAFE | ETF | 46432F842 |  | 117624 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| ISHARES CORE S 500 | ETF | 464287200 |  | 8386385 | 12472 | SH |  | SOLE |  | 0 | 0 | 12472 |
| ISHARES CORE S MID CAP | ETF | 464287507 |  | 24205962 | 367904 | SH |  | SOLE |  | 0 | 0 | 367904 |
| ISHARES CORE S SMALL | ETF | 464287804 |  | 12075319 | 100512 | SH |  | SOLE |  | 0 | 0 | 100512 |
| ISHARES CORE S US | ETF | 464287663 |  | 9760 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ISHARES CORE US | ETF | 464287226 |  | 191444 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| ISHARES CORE US REIT | ETF | 464288521 |  | 3409 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES ESG AWARE MSCI | ETF | 46435G425 |  | 23580 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ISHARES ESG MSCI KLD 400 | ETF | 464288570 |  | 60061 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| ISHARES EUROPE ETF | ETF | 464287861 |  | 2138 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES FUTURE AI AND | ETF | 46435U556 |  | 24503 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| ISHARES GLOBAL | ETF | 464287333 |  | 5873424 | 50364 | SH |  | SOLE |  | 0 | 0 | 50364 |
| ISHARES GOLD ETF | ETF | 464285204 |  | 32070 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| ISHARES IBOXX HIGH YIELD | ETF | 464288513 |  | 7518 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ISHARES JPMORGAN USD MTS | ETF | 464288281 |  | 571 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES MBS ETF | ETF | 464288588 |  | 4279 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES MORGSTAR MID CAP | ETF | 464288307 |  | 42901 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| ISHARES MORNINGSTAR | ETF | 464287119 |  | 55353 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| ISHARES MORNINGSTAR | ETF | 464288109 |  | 20676 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ISHARES MORNINGSTAR MID | ETF | 464288208 |  | 20128 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| ISHARES MORNINGSTAR MID | ETF | 464288406 |  | 13114 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ISHARES MORNINGSTAR US | ETF | 464287127 |  | 71286 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| ISHARES MORTGAGE REAL | ETF | 46435G342 |  | 5523 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 |  | 3741 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 21927578 | 230622 | SH |  | SOLE |  | 0 | 0 | 230622 |
| ISHARES MSCI EMERGING | ETF | 464287234 |  | 7813013 | 144072 | SH |  | SOLE |  | 0 | 0 | 144072 |
| ISHARES MSCI FRANCE ETF | ETF | 464286707 |  | 2874 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 2126 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES MSCI TAIWAN ETF | ETF | 46434G772 |  | 3103 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES MSCI USA MIN VOL | ETF | 46429B697 |  | 208854 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| ISHARES MSCI USA MOMNTUM | ETF | 46432F396 |  | 187397 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| ISHARES MSCI USA QLTY | ETF | 46432F339 |  | 2358 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES MSI GLBL SILR | ETF | 464286327 |  | 88467 | 3241 | SH |  | SOLE |  | 0 | 0 | 3241 |
| ISHARES NATIONAL MUNI | ETF | 464288414 |  | 21273872 | 199980 | SH |  | SOLE |  | 0 | 0 | 199980 |
| ISHARES PREFERRED INCOME | ETF | 464288687 |  | 30775 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| ISHARES RUSSELL 1000 | ETF | 464287598 |  | 58004 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| ISHARES RUSSELL 1000 | ETF | 464287614 |  | 2560233 | 5448 | SH |  | SOLE |  | 0 | 0 | 5448 |
| ISHARES RUSSELL 1000 | ETF | 464287622 |  | 106566 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ISHARES RUSSELL 2000 | ETF | 464287630 |  | 36067 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ISHARES RUSSELL 2000 | ETF | 464287648 |  | 15622 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES RUSSELL 2000 | ETF | 464287655 |  | 17762990 | 72257 | SH |  | SOLE |  | 0 | 0 | 72257 |
| ISHARES RUSSELL 3000 | ETF | 464287689 |  | 321751 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| ISHARES RUSSELL MID CAP | ETF | 464287473 |  | 5637 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES RUSSELL MID CAP | ETF | 464287481 |  | 128637 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ISHARES RUSSELL MID CAP | ETF | 464287499 |  | 527473 | 5425 | SH |  | SOLE |  | 0 | 0 | 5425 |
| ISHARES RUSSELL TOP 200 | ETF | 464289438 |  | 20310 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 754127 | 2258 | SH |  | SOLE |  | 0 | 0 | 2258 |
| ISHARES S 500 GROWTH | ETF | 464287309 |  | 76133265 | 628889 | SH |  | SOLE |  | 0 | 0 | 628889 |
| ISHARES S 500 VALUE | ETF | 464287408 |  | 40223065 | 193529 | SH |  | SOLE |  | 0 | 0 | 193529 |
| ISHARES S MID CAP 400 | ETF | 464287606 |  | 17860310 | 185177 | SH |  | SOLE |  | 0 | 0 | 185177 |
| ISHARES S MID CAP 400 | ETF | 464287705 |  | 13529676 | 103201 | SH |  | SOLE |  | 0 | 0 | 103201 |
| ISHARES S SMALL CAP | ETF | 464287879 |  | 5076933 | 45189 | SH |  | SOLE |  | 0 | 0 | 45189 |
| ISHARES S SMLL CAP 600 | ETF | 464287887 |  | 9233052 | 64834 | SH |  | SOLE |  | 0 | 0 | 64834 |
| ISHARES SELECT DIVIDEND | ETF | 464287168 |  | 203789 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| ISHARES SHORT TERM NTNL | ETF | 464288158 |  | 67839387 | 635915 | SH |  | SOLE |  | 0 | 0 | 635915 |
| ISHARES SHORT TREASURY | ETF | 464288679 |  | 501671 | 4552 | SH |  | SOLE |  | 0 | 0 | 4552 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 1333 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TOTAL US STOCK | ETF | 464287150 |  | 490888 | 3351 | SH |  | SOLE |  | 0 | 0 | 3351 |
| ISHARES TOTAL USD BOND | ETF | 46434V613 |  | 793 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES US AEROSPACE | ETF | 464288760 |  | 1439609 | 6870 | SH |  | SOLE |  | 0 | 0 | 6870 |
| ISHARES US REAL ESTATE | ETF | 464287739 |  | 2329 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISUZU MTRS LTD F | ADR | 465254209 |  | 3543 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| ITOCHU CORP F | ADR | 465717106 |  | 28550 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ITRON INC EQUITY | COM | 465741106 |  | 41521 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 8906 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| J P MORGAN NASDAQ EQT | ETF | 46654Q203 |  | 24860 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| J SAINSBURY PLC F | ADR | 466249208 |  | 3130 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| JABIL INC | COM | 466313103 |  | 18591 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| JACKSON FINL INC | COM | 46817M107 |  | 33742 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 10513 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| JAMES HARDIE INDS PLC F | SHS | G4253H101 |  | 469 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| JANUS HENDERSON GROUP F | SHS | G4474Y214 |  | 17385 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| JAPAN AIRLS LTD F | ADR | 471038109 |  | 6828 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| JAPAN EXCHANGE GROUP I F | ADR | 471059105 |  | 6734 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| JAPAN TOB INC F | ADR | 471105205 |  | 16482 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| JARDINE MATHESON HLDGS F | ADR | 471115402 |  | 5538 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 10418 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| JBT MAREL CORP | COM | 477839104 |  | 25345 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| JDE PEETS NV F | ADR | 47216Q103 |  | 2909 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 14733 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| JERONIMO MARTINS SGPS F | ADR | 476493101 |  | 4926 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| JETBLUE AWYS CORP EQUITY | COM | 477143101 |  | 4308 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1313123 | 6961 | SH |  | SOLE |  | 0 | 0 | 6961 |
| JOHNSON CONTROLS INT F | SHS | G51502105 |  | 49935 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 295 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1639749 | 5289 | SH |  | SOLE |  | 0 | 0 | 5289 |
| JPMORGAN CORE PLUS BOND | ETF | 46641Q670 |  | 124340 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| JPMORGAN EQUITY PREMIUM | ETF | 46641Q332 |  | 22812 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| JPMORGAN SHORT DURATION | ETF | 46641Q274 |  | 173576 | 3655 | SH |  | SOLE |  | 0 | 0 | 3655 |
| JPMORGAN ULTRA SHORT | ETF | 46641Q837 |  | 74903 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| JPMORGAN ULTRA SHRT | ETF | 46641Q654 |  | 58559935 | 1150038 | SH |  | SOLE |  | 0 | 0 | 1150038 |
| JULIUS BAER GROUP LTD F | ADR | 48137C108 |  | 7122 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| KADANT INC | COM | 48282T104 |  | 8498 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| KAISER ALUM CORP | COM | 483007704 |  | 4858 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| KAO CORP F | ADR | 485537401 |  | 8813 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| KAWASAKI HEAVY INDS LT F | ADR | 486359201 |  | 4081 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| KAYNE ANDERSON ENERGY IN | COM | 486606106 |  | 20279 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| KBC GROUP NV F | ADR | 48241F104 |  | 6122 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| KDDI CORP F | ADR | 48667L106 |  | 22125 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| KELLANOVA | COM | 487836108 |  | 8438 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| KENNAMETAL INC | COM | 489170100 |  | 8595 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| KENNEDY-WILSON HLDGS INC | COM | 489398107 |  | 9659 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| KENVUE INC | COM | 49177J102 |  | 24869 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| KERING S A F | ADR | 492089107 |  | 12075 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| KERRY GROUP PLC F | ADR | 492460100 |  | 6686 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| KESKO OYJ F | ADR | 492531108 |  | 2347 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| KEYENCE CORP ORDF | COM | J32491102 |  | 16236 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 17508 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 18877 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 6183 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 107010 | 3760 | SH |  | SOLE |  | 0 | 0 | 3760 |
| KINETIK HLDGS INC | COM | 02215L209 |  | 13766 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| KINGFISHER PLC F | ADR | 495724403 |  | 843 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| KINGOLD JEWELRY INC | COM | 49579A303 |  | 0 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| KINGSPAN GROUP PLC F | ADR | 496402108 |  | 7218 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 279756 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| KIRIN HLDGS CO LTD F | ADR | 497350306 |  | 9715 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| KKR  CO INC | COM | 48251W104 |  | 35870 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| KKR REAL ESTATE FIN TR I | COM | 48251K100 |  | 751 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| KLA CORP | COM | 482480100 |  | 98038 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| KNIGHT-SWIFT TRANSN HLDG | COM | 499049104 |  | 7412 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| KNORR-BREMSE AG F | ADR | 499180107 |  | 7549 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| KNOWLES CORP | COM | 49926D109 |  | 23858 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 17220 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| KOHLS CORP | COM | 500255104 |  | 11448 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| KOMATSU LTD F | ADR | 500458401 |  | 13731 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| KONE OYJ F | ADR | 50048H101 |  | 7953 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| KONGSBERG GRUPPEN ASA F | ADR | 50048U201 |  | 6309 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| KONINKLIJKE AHOLD DELH F | ADR | 500467501 |  | 18341 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| KONINKLIJKE PHILIPS N F | ADR | 500472303 |  | 8848 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 31293 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| KOPPERS HLDGS INC | COM | 50060P106 |  | 4617 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| KORN FERRY | COM | 500643200 |  | 9539 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| KRAFT HEINZ CO | COM | 500754106 |  | 32744 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| KROGER CO | COM | 501044101 |  | 24398 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 33372 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| KUBOTA LTD F | ADR | 501173207 |  | 7782 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| KUEHNE  NAGEL INTL AG F | ADR | 501187108 |  | 6607 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 21179 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| KYNDRYL HLDGS INC | COM | 50155Q100 |  | 2723 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| KYOCERA CORP F | ADR | 501556203 |  | 6339 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| L OREAL S A F | ADR | 502117203 |  | 29487 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| L3HARRIS TECHNOLOGIES IN | COM | 502431109 |  | 33605 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| LA Z BOY INC | COM | 505336107 |  | 13554 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| LABCORP HLDGS INC | COM | 504922105 |  | 4154 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LAKELAND FINL CORP | COM | 511656100 |  | 10923 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| LAM RESH CORP | COM | 512807306 |  | 2351478 | 16127 | SH |  | SOLE |  | 0 | 0 | 16127 |
| LAMAR ADVERTISING CO NEW | COM | 512816109 |  | 11213 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| LAND SECS GROUP PLC F | ADR | 514674308 |  | 24928 | 2989 | SH |  | SOLE |  | 0 | 0 | 2989 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 19674 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| LASERTEC CORP F | ADR | 51809L109 |  | 3295 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| LATTICE SEMICONDUCTOR CO | COM | 518415104 |  | 21595 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| LAUDER ESTEE COS INC | COM | 518439104 |  | 5721 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| LAZARD INC | COM | 52110M109 |  | 7406 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| LCI INDS | COM | 50189K103 |  | 1039 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LEAR CORP | COM | 521865204 |  | 2288 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| LEGAL  GEN GROUP PLC F | ADR | 52463H103 |  | 3794 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 11425 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| LEGRAND S A F | ADR | 524671104 |  | 18542 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| LEIDOS HLDGS INC | COM | 525327102 |  | 17015 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 6150 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| LENNAR CORP | COM | 526057104 |  | 19641 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| LENNAR CORP | COM | 526057302 |  | 22644 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| LENNOX INTL INC | COM | 526107107 |  | 9361 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1332 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LEONARDO SPA F | ADR | 52660W101 |  | 10387 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| LGI HOMES INC | COM | 50187T106 |  | 3456 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| LIBERTY ENERGY INC A | COM | 53115L104 |  | 7372 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| LIBERTY LATIN AMER LTD F | SHS | G9001E128 |  | 110 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LIBERTY MEDIA CORP DEL | COM | 531229755 |  | 9225 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| LIGAND PHARMACEUTICALS I | COM | 53220K504 |  | 26244 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 6013 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 31763 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| LINDE PLC F | SHS | G54950103 |  | 198360 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| LINDSAY CORP | COM | 535555106 |  | 21177 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| LINEAGE INC EQUITY | COM | 53566V106 |  | 24130 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 3412 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| LISTED FNDS RONDHL | ETF | 53656G498 |  | 128860 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| LITTELFUSE INC | COM | 537008104 |  | 10618 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| LIVE NATION ENTMT INC | COM | 538034109 |  | 17352 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 11841 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| LKQ CORP | COM | 501889208 |  | 4171 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| LLOYDS BANKING GROUP P F | ADR | 539439109 |  | 27352 | 5959 | SH |  | SOLE |  | 0 | 0 | 5959 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 94844 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| LOEWS CORP | COM | 540424108 |  | 13727 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| LOGITECH INTERNTNL S F | SHS | H50430232 |  | 9489 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| LONDON STK EXCHANGE GR F | ADR | 54211N101 |  | 18236 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| LONZA GROUP AG F | ADR | 54338V101 |  | 18762 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| LOUISIANA-PAC CORP | COM | 546347105 |  | 10126 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| LOWES COS INC | COM | 548661107 |  | 3212158 | 13039 | SH |  | SOLE |  | 0 | 0 | 13039 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 23290 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| LTC PPTYS INC | COM | 502175102 |  | 9432 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 45021 | 6863 | SH |  | SOLE |  | 0 | 0 | 6863 |
| LVMH MOET HENNESSY LOU F | ADR | 502441306 |  | 53206 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| LXP INDUSTRIAL TRUST REI | COM | 529043101 |  | 21247 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| LY CORP F | ADR | 98877X101 |  | 3048 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| LYONDELLBASELL INDUSTR F | SHS | N53745100 |  | 3265 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| M  T BK CORP | COM | 55261F104 |  | 45332 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| M / I HOMES INC | COM | 55305B101 |  | 28428 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| M3 INC F | ADR | 55379N106 |  | 3829 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| MACERICH CO | COM | 554382101 |  | 15388 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| MACOM TECHNOLOGY SOLUTIO | COM | 55405Y100 |  | 20768 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| MACQUARIE GROUP LTD F | ADR | 55607P204 |  | 30512 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 19178 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| MADISON SQUARE GARDEN SP | COM | 55825T103 |  | 27325 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| MAGNOLIA OIL  GAS CORP | COM | 559663109 |  | 15106 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| MAKITA CORP F | ADR | 560877300 |  | 5934 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| MANHATTAN ASSOCS INC | COM | 562750109 |  | 1813 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 18311 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| MANULIFE FINL CORP F | COM | 56501R106 |  | 75010 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| MAPLEBEAR INC | COM | 565394103 |  | 496 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MARA HLDGS INC | COM | 565788106 |  | 47088 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| MARATHON PETE CORP | COM | 56585A102 |  | 87106 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 1733 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MARCUS CORP DEL | COM | 566330106 |  | 230 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MARINEMAX INC | COM | 567908108 |  | 4474 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| MARKEL GROUP INC | COM | 570535104 |  | 395970 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 52685 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| MARKS  SPENCER GROUP F | ADR | 570912105 |  | 5690 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| MARRIOTT INTL INC NEW | COM | 571903202 |  | 88298 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 88904 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| MARTEN TRANS LTD | COM | 573075108 |  | 15749 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| MARTIN MARIETTA MATLS IN | COM | 573284106 |  | 30469 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MARUBENI CORP F | ADR | 573810207 |  | 22822 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 37506 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| MASCO CORP | COM | 574599106 |  | 4786 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| MASTEC INC | COM | 576323109 |  | 25897 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MASTERBRAND INC | COM | 57638P104 |  | 14951 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| MASTERCARD INC | COM | 57636Q104 |  | 1068028 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| MATADOR RES CO | COM | 576485205 |  | 7158 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| MATERION CORP | COM | 576690101 |  | 16672 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| MATSON INC | COM | 57686G105 |  | 22487 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| MATTEL INC | COM | 577081102 |  | 2998 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| MATTHEWS INTL CORP | COM | 577128101 |  | 7394 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| MAXLINEAR INC | COM | 57776J100 |  | 4754 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| MCCORMICK  CO INC | COM | 579780206 |  | 6891 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MCDONALDS CORP | COM | 580135101 |  | 2930460 | 9736 | SH |  | SOLE |  | 0 | 0 | 9736 |
| MCKESSON CORP | COM | 58155Q103 |  | 64949 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| MDU RES GROUP INC | COM | 552690109 |  | 25145 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| MEDICAL PPTYS TR INC | COM | 58463J304 |  | 17119 | 3090 | SH |  | SOLE |  | 0 | 0 | 3090 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 6922 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MEDTRONIC PLC F | SHS | G5960L103 |  | 87442 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4346 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MERCEDES BENZ GROUP AG F | ADR | 233825207 |  | 5716 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 204067 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| MERCK KGAA F | ADR | 589339209 |  | 8327 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| MERCURY GEN CORP NEW | COM | 589400100 |  | 20168 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| MERCURY SYS INC | COM | 589378108 |  | 31981 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| MERIT MED SYS INC | COM | 589889104 |  | 37137 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 16964 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| MESA LABS INC | COM | 59064R109 |  | 293 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| META PLATFORMS INC | COM | 30303M102 |  | 1687580 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| METALLUS INC | COM | 887399103 |  | 2561 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| METLIFE INC | COM | 59156R108 |  | 34760 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| METTLER-TOLEDO INTL INC | COM | 592688105 |  | 43363 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MGE ENERGY INC | COM | 55277P104 |  | 23233 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 9739 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| MGM RESORTS INTL | COM | 552953101 |  | 84757 | 2498 | SH |  | SOLE |  | 0 | 0 | 2498 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 3422 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| MICHELIN COMPAGNIE GEN F | ADR | 59410T106 |  | 12023 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 31873 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 78137 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| MICROSOFT CORP | COM | 594918104 |  | 31901015 | 61662 | SH |  | SOLE |  | 0 | 0 | 61662 |
| MICROVISION INC DEL | COM | 594960304 |  | 71 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 98014 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 3321 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| MILLERKNOLL INC | COM | 600544100 |  | 2463 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| MILLROSE PPTYS INC | COM | 601137102 |  | 29252 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| MINERALS TECHNOLOGIES IN | COM | 603158106 |  | 8092 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 30493 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| MITSUBISHI CORP F | ADR | 606769404 |  | 29288 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| MITSUBISHI CORP ORDF | COM | J43830116 |  | 4618 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| MITSUBISHI ELEC CORP F | ADR | 606776201 |  | 20161 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| MITSUBISHI ESTATE LTD F | ADR | 606783207 |  | 14572 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| MITSUBISHI HEAVY INDS F | ADR | 606793404 |  | 30044 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| MITSUBISHI UFJ FINL GR F | ADR | 606822104 |  | 60581 | 3844 | SH |  | SOLE |  | 0 | 0 | 3844 |
| MITSUI  CO LTD F | ADR | 606827202 |  | 19973 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MITSUI FUDOSAN CO LTD F | ADR | 60683M109 |  | 14143 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| MITSUI OSK LINES LTD F | ADR | 60685L208 |  | 2664 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| MIZUHO FINL GROUP INC F | ADR | 60687Y109 |  | 27498 | 4160 | SH |  | SOLE |  | 0 | 0 | 4160 |
| MKS INC | COM | 55306N104 |  | 54455 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| MODERNA INC | COM | 60770K107 |  | 798 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MODINE MFG CO | COM | 607828100 |  | 9595 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| MOELIS  CO | COM | 60786M105 |  | 46355 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 4645 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MONARCH CASINO  RESORT | COM | 609027107 |  | 3630 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MONCLER S P A F | ADR | 60919T100 |  | 5483 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| MONDAY COM LTD F | SHS | M7S64H106 |  | 4589 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MONDELEZ INTL INC | COM | 609207105 |  | 472911 | 7546 | SH |  | SOLE |  | 0 | 0 | 7546 |
| MONDI PLC F | ADR | 60921V200 |  | 226 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MONGODB INC | COM | 60937P106 |  | 10279 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MONOGRAM TECHNOLOGIES IN | COM | 609786108 |  | 36660 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 33078 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MONOTARO CO LTD F | ADR | 61022V107 |  | 2432 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| MONRO INC | COM | 610236101 |  | 4410 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| MONSTER BEVERAGE CORP NE | COM | 61174X109 |  | 24517 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| MOODYS CORP | COM | 615369105 |  | 37833 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| MOOG INC | COM | 615394202 |  | 32074 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| MORGAN STANLEY | COM | 617446448 |  | 81001 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 37591 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| MOWI ASA F | ADR | 624678108 |  | 5436 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| MS INSURANCE GROUP F | ADR | 553491101 |  | 13634 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| MSCI INC | COM | 55354G100 |  | 20724 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MTU AERO ENGINES HLDGS F | ADR | 62473G102 |  | 4148 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MUELLER INDS INC | COM | 624756102 |  | 4322 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MUELLER WATER PRODUC | COM | 624758108 |  | 11760 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| MUNICH RE GROUP F | ADR | 626188106 |  | 33982 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| MURATA MFG CO LTD F | ADR | 626425102 |  | 11034 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 34323 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 9696 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| N-ABLE INC | COM | 62878D100 |  | 4268 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| NASDAQ INC | COM | 631103108 |  | 30138 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| NATERA INC | COM | 632307104 |  | 12886 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| NATIONAL HEALTHCARE PROP | COM | 42226B402 |  | 10225 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| NATWEST GROUP PLC F | ADR | 639057207 |  | 27174 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| NAVIENT CORP | COM | 63938C108 |  | 9024 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| NBT BANCORP INC | COM | 628778102 |  | 23679 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| NCR ATLEOS CORP | COM | 63001N106 |  | 28741 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| NCR VOYIX CORP | COM | 62886E108 |  | 9514 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| NEKTAR THERAPEUTICS | COM | 640268306 |  | 182 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NEOGEN CORP | COM | 640491106 |  | 5848 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| NEOGENOMICS INC | COM | 64049M209 |  | 9091 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| NESTE OYJ F | ADR | 64104Y106 |  | 2151 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| NESTLE S A F | ADR | 641069406 |  | 86778 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| NET LEASE OFFICE PPTYS | COM | 64110Y108 |  | 149 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NETAPP INC | COM | 64110D104 |  | 9498 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| NETEASE INC F | ADR | 64110W102 |  | 455 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NETFLIX INC | COM | 64110L106 |  | 618180 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 9213 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| NEWELL BRANDS INC | COM | 651229106 |  | 15960 | 2961 | SH |  | SOLE |  | 0 | 0 | 2961 |
| NEWMARKET CORP | COM | 651587107 |  | 3164190 | 3740 | SH |  | SOLE |  | 0 | 0 | 3740 |
| NEWMONT CORP | COM | 651639106 |  | 43777 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| NEWS CORP NEW | COM | 65249B109 |  | 2327 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| NEWS CORP NEW | COM | 65249B208 |  | 1669 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| NEXON CO LTD F | ADR | 65340H104 |  | 2796 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| NEXPOINT RESIDENTIAL TR | COM | 65341D102 |  | 4269 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 |  | 8640 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 203513 | 2542 | SH |  | SOLE |  | 0 | 0 | 2542 |
| NEXTRACKER INC | COM | 65290E101 |  | 1543 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NICE LTD F | ADR | 653656108 |  | 3317 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NIDEC CORP F | ADR | 654090109 |  | 766 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| NIKE INC | COM | 654106103 |  | 89534 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| NIKOLA CORP | COM | 654110303 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NINTENDO LTD F | ADR | 654445303 |  | 40173 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| NIPPON SANSO HLDGS COR F | ADR | 65461N104 |  | 8748 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| NIPPON STEEL CORP ADR F | ADR | 65461T101 |  | 7249 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| NIPPON YUSEN KABUSHIKI F | ADR | 654633304 |  | 3923 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| NISOURCE INC | COM | 65473P105 |  | 15253 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| NISSAN MTR LTD F | ADR | 654744408 |  | 3123 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| NITORI HLDGS CO LTD F | ADR | 65479L108 |  | 4346 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| NITTO DENKO CORP F | ADR | 654802206 |  | 11806 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| NMI HLDGS INC | COM | 629209305 |  | 23134 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| NN GROUP NV F | ADR | 629334103 |  | 9169 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| NOBLE CORP PLC F | SHS | G65431127 |  | 39946 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| NOKIA CORP F | ADR | 654902204 |  | 6071 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| NOMURA HLDGS INC F | ADR | 65535H208 |  | 13402 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| NOMURA RESH INST LTD F | ADR | 65538C206 |  | 8863 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| NORDEA BANK AB F | ADR | 65558R109 |  | 30700 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 822411 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| NORSK HYDRO ASA ADR AD F | ADR | 656531605 |  | 8580 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 23488 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| NORTHERN STAR RESO ORDF | COM | Q6951U101 |  | 10449 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| NORTHERN TR CORP | COM | 665859104 |  | 90297 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 163966 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 6796 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 8257 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| NOV INC | COM | 62955J103 |  | 2904 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| NOVA LTD F | SHS | M7516K103 |  | 4186 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NOVANTA INC F | COM | 67000B104 |  | 836 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NOVARTIS AG F | ADR | 66987V109 |  | 60502 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| NOVONESIS A S F | ADR | 670108109 |  | 11409 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| NOVO-NORDISK A S F | ADR | 670100205 |  | 88551 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| NRG ENERGY INC | COM | 629377508 |  | 36249 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| NTNL AUSTRALIA BK LT A F | ADR | 632525408 |  | 35850 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| NTNL BEVERAGE CORP | COM | 635017106 |  | 13418 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| NTNL BK HLDGS CORP A | COM | 633707104 |  | 9876 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| NTNL GRID PLC ADR F | ADR | 636274409 |  | 34879 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| NTNL HEALTHCARE CORP | COM | 635906100 |  | 12981 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| NTNL PRESTO INDS INC | COM | 637215104 |  | 8695 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| NTNL VISION HLDGS IN | COM | 63845R107 |  | 12299 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| NTT DATA GROUP CORP F | ADR | 629436106 |  | 130 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NTT INC F | ADR | 654624105 |  | 13608 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| NUCOR CORP | COM | 670346105 |  | 44173 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| NUTANIX INC | COM | 67059N108 |  | 14177 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| NUVALENT INC | COM | 670703107 |  | 5980 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| NUVEEN AMT FREE MNCPL CR | COM | 67071L106 |  | 1989 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| NUVEEN AMT FREE MUNICIPA | COM | 670695105 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NUVEEN AMT FREE QUALITY | COM | 670657105 |  | 21488 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| NUVEEN NASDAQ 100 DYNAMI | COM | 670699107 |  | 13483 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| NUVEEN VIRGINIA QLTY MNC | COM | 67064R102 |  | 15041 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| NVENT ELEC PLC F | SHS | G6700G107 |  | 23570 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| NVIDIA CORP | COM | 67066G104 |  | 2502671 | 13339 | SH |  | SOLE |  | 0 | 0 | 13339 |
| NVR INC | COM | 62944T105 |  | 8178 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NXP SEMICONDUCTORS N V F | SHS | N6596X109 |  | 66607 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 44326 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| OBIC CO LTD F | ADR | 674388103 |  | 5776 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| OCCIDENTAL PETE C 27 WTS | COM | 674599162 |  | 2254 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 58709 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| OCEANEERING INTL INC | COM | 675232102 |  | 26016 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| OFG BANCORP F | SHS | 67103X102 |  | 5715 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| O-I GLASS INC | COM | 67098H104 |  | 17029 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| OKTA INC | COM | 679295105 |  | 5971 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| OLD DOMINION FREIGHT LIN | COM | 679580100 |  | 43812 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 12731 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| OLD REP INTL CORP | COM | 680223104 |  | 5592 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| OLLIES BARGAIN OUTLET HL | COM | 681116109 |  | 263 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OLYMPUS CORP F | ADR | 68163W208 |  | 6461 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| OMNICELL INC | COM | 68213N109 |  | 6871 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| OMNICOM GROUP INC | COM | 681919106 |  | 5277 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| OMV-AG F | ADR | 670875509 |  | 268 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 9509 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 24218 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| ONEOK INC NEW | COM | 682680103 |  | 89655 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| ONO PHARMACEUTICAL CO F | ADR | 682736103 |  | 118 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| OPENLANE INC | COM | 48238T109 |  | 22085 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| OPKO HEALTH INC | COM | 68375N103 |  | 1484 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| ORACLE CORP | COM | 68389X105 |  | 9348480 | 32671 | SH |  | SOLE |  | 0 | 0 | 32671 |
| ORANGE F | ADR | 684060106 |  | 13053 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| ORGANON  CO | COM | 68622V106 |  | 20930 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| ORIENTAL LD CO LTD F | ADR | 68620X104 |  | 8973 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| ORION PPTYS INC | COM | 68629Y103 |  | 27 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ORIX CORP F | ADR | 686330101 |  | 12203 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| ORKLA A S F | ADR | 686331109 |  | 5278 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| ORSTED A/S F | ADR | 68750L102 |  | 3564 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| OSHKOSH CORP | COM | 688239201 |  | 6045 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| OSI SYS INC | COM | 671044105 |  | 32163 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 17393 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| OTSUKA HLDGS CO LTD F | ADR | 689164101 |  | 9242 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| OTTER TAIL CORP | COM | 689648103 |  | 14435 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| OUTFRONT MEDIA INC | COM | 69007J304 |  | 20546 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| OVERSEA-CHINESE BKG CO F | ADR | 690333109 |  | 13195 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| OVINTIV INC | COM | 69047Q102 |  | 17813 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 167 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| OXFORD INDS INC | COM | 691497309 |  | 6785 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| PACCAR INC | COM | 693718108 |  | 16871 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| PACER DEVLP MRT INTR CSH | ETF | 69374H873 |  | 7030 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| PACER TRENDPILOT US | ETF | 69374H105 |  | 10786 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| PACER US CASH COWS 100 | ETF | 69374H881 |  | 9367 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| PACER US SMALL CAP CASH | ETF | 69374H857 |  | 5218 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 8297 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1502 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 |  | 391657 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 191858 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 24596 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| PAN PAC INTL HLDGS COR F | ADR | 69807K105 |  | 7970 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| PANASONIC HLDGS CORP F | ADR | 69832A304 |  | 9241 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| PANDORA A /S F | ADR | 698341302 |  | 3326 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 13113 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| PAR PAC HLDGS INC | COM | 69888T207 |  | 12595 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| PARAMOUNT SKYDANCE CORP | COM | 69932A204 |  | 630 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PARK NATL CORP | COM | 700658107 |  | 75896 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 92351 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| PARSONS CORP DEL | COM | 70202L102 |  | 262 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PATHWARD FINL INC | COM | 59100U108 |  | 2725 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PATRICK INDS INC | COM | 703343103 |  | 25337 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 5882 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| PAYCHEX INC | COM | 704326107 |  | 84361 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 9286 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 15392 | 2511 | SH |  | SOLE |  | 0 | 0 | 2511 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 37741 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| PC CONNECTION INC | COM | 69318J100 |  | 978 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 3238 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| PEABODY ENERGY CORP NEW | COM | 704551100 |  | 27808 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| PEARSON PLC F | ADR | 705015105 |  | 2138 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 14068 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| PEDIATRIX MEDICAL GR | COM | 58502B106 |  | 6615 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| PEGASYSTEMS INC | COM | 705573103 |  | 998 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PELOTON INTERACTIVE INC | COM | 70614W100 |  | 935 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| PENGUIN SOLUTIONS INC DE | COM | 706915105 |  | 8658 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| PENN ENTMT INC | COM | 707569109 |  | 11438 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 3440 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| PEPSICO INC | COM | 713448108 |  | 573599 | 4040 | SH |  | SOLE |  | 0 | 0 | 4040 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 17202 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| PERMIAN RES CORP | COM | 71424F105 |  | 8259 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| PERNOD RICARD S A F | ADR | 714264306 |  | 4525 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| PFIZER INC | COM | 717081103 |  | 93113 | 3402 | SH |  | SOLE |  | 0 | 0 | 3402 |
| PG CORP | COM | 69331C108 |  | 12323 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| PHIBRO ANIMAL HEALTH COR | COM | 71742Q106 |  | 12990 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4267051 | 27840 | SH |  | SOLE |  | 0 | 0 | 27840 |
| PHILLIPS 66 | COM | 718546104 |  | 62648 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| PHILLIPS EDISON  CO INC | COM | 71844V201 |  | 28316 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| PHINIA INC | COM | 71880K101 |  | 13719 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| PHOTRONICS INC | COM | 719405102 |  | 12346 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| PIMCO 15 YEAR US TIPS | ETF | 72201R304 |  | 74623 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| PIMCO DYNAMIC INCOME CF | COM | 72201Y101 |  | 6994 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| PIMCO INCOME STRATEGY II | COM | 72201J104 |  | 10991 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 101362 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 41348 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| PITNEY BOWES INC | COM | 724479100 |  | 7439 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| PJT PARTNERS INC | COM | 69343T107 |  | 41108 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| PLANET FITNESS INC | COM | 72703H101 |  | 10164 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| PLEXUS CORP | COM | 729132100 |  | 30338 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| PNC FINL SERVICES | COM | 693475105 |  | 121259 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| POPULAR INC F | SHS | 733174700 |  | 8060 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| PORSCHE AUTOMOBIL HLDG F | ADR | 73328P106 |  | 10849 | 2726 | SH |  | SOLE |  | 0 | 0 | 2726 |
| POWELL INDS INC | COM | 739128106 |  | 22500 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| PPG INDS INC | COM | 693506107 |  | 123958 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| PPL CORP | COM | 69351T106 |  | 36590 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| PRA GROUP INC | COM | 69354N106 |  | 697208 | 46950 | SH |  | SOLE |  | 0 | 0 | 46950 |
| PREFERRED BK LOS ANGELES | COM | 740367404 |  | 11704 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| PREMIER INC | COM | 74051N102 |  | 18944 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| PRESTIGE CONSUMER HEALTH | COM | 74112D101 |  | 10681 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 32740 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| PRICESMART INC | COM | 741511109 |  | 20085 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| PRIMERICA INC | COM | 74164M108 |  | 279 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 |  | 22155 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 21271 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| PROASSURANCE CORP | COM | 74267C106 |  | 7538 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 3126 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 554872 | 3644 | SH |  | SOLE |  | 0 | 0 | 3644 |
| PROG HLDGS INC | COM | 74319R101 |  | 11228 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 2863 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| PROGRESSIVE CORP OH | COM | 743315103 |  | 80835 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| PROGYNY INC | COM | 74340E103 |  | 6836 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| PROLOGIS INC | COM | 74340W103 |  | 65202 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 916 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 |  | 20290 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PROSHARES S 500 DIV | ETF | 74348A467 |  | 24608 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 |  | 535 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PROSUS N V F | ADR | 74365P108 |  | 38098 | 2613 | SH |  | SOLE |  | 0 | 0 | 2613 |
| PROTAGONIST THERAPEUTICS | COM | 74366E102 |  | 28655 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| PROTO LABS INC EQUITY | COM | 743713109 |  | 11916 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 25558 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 12066 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| PRUDENTIAL PLC F | ADR | 74435K204 |  | 17209 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| PRYSMIAN SPA F | ADR | 74440L106 |  | 8772 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| PTC INC | COM | 69370C100 |  | 4466 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PUBLIC STORAGE | COM | 74460D109 |  | 38454 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| PUBLIC SVC ENTERPRISE GR | COM | 744573106 |  | 17794 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| PUBLICIS S A NEW F | ADR | 74463M106 |  | 10143 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| PULTEGROUP INC | COM | 745867101 |  | 9082 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| PURE STORAGE INC | COM | 74624M102 |  | 15986 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| PURSUIT ATTRACTIONS  HO | COM | 92552R406 |  | 1713 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| Q2 HLDGS INC | COM | 74736L109 |  | 30019 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| QANTAS AIRWAYS LTD F | ADR | 74726M505 |  | 7077 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| QBE INS GROUP LTD F | ADR | 74728G605 |  | 19947 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| QIAGEN NV F | SHS | N72482206 |  | 5195 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| QORVO INC | COM | 74736K101 |  | 33840 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| QUAKER HOUGHTON | COM | 747316107 |  | 16353 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| QUALCOMM INC | COM | 747525103 |  | 434116 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| QUANTA SVCS INC | COM | 74762E102 |  | 18110 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 129297 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| QUIDELORTHO CORP | COM | 219798105 |  | 29650 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| QUINSTREET INC | COM | 74874Q100 |  | 6245 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| QXO INC | COM | 82846H405 |  | 121 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RADIAN GROUP INC | COM | 750236101 |  | 32759 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| RADNET INC | COM | 750491102 |  | 37034 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| RAKUTEN GROUP INC F | ADR | 75102W108 |  | 228 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| RALLIANT CORP | COM | 750940108 |  | 34864 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| RALPH LAUREN CORP | COM | 751212101 |  | 16734 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| RAMBUS INC DEL | COM | 750917106 |  | 1200 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| RANGE RES CORP | COM | 75281A109 |  | 650 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 31195 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| RB GLOBAL INC F | COM | 74935Q107 |  | 542 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RBC BEARINGS INC | COM | 75524B104 |  | 3366 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| READY CAP CORP | COM | 75574U101 |  | 3868 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| REAL ESTATE SELECT SCTR | ETF | 81369Y860 |  | 4124 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| REALTY INCOME CORP | COM | 756109104 |  | 54179 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| REAVES UTILITY INCOME | COM | 756158101 |  | 23339 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| RECKITT BENCKISER GROU F | ADR | 756255204 |  | 17890 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| RECRUIT HLDGS CO LTD F | ADR | 75629J101 |  | 16869 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| REDDIT INC | COM | 75734B100 |  | 6423 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| REDEIA CORPORACION S A F | ADR | 756568101 |  | 4630 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| REDWOOD TR INC | COM | 758075402 |  | 9893 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| REGAL REXNORD CORP | COM | 758750103 |  | 8137 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| REGENERON PHARMACEUTICAL | COM | 75886F107 |  | 27000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| REGIONS FINL CORP NEW | COM | 7591EP100 |  | 31985 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| REINSURANCE GROUP AMER I | COM | 759351604 |  | 1185 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RELIANCE INC | COM | 759509102 |  | 344625 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| RELX PLC F | ADR | 759530108 |  | 31605 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| RENAISSANCERE HOLDINGS F | SHS | G7496G103 |  | 5450 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| RENASANT CORP | COM | 75970E107 |  | 10899 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| RENAULT S A F | ADR | 759673403 |  | 1590 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| RENESAS ELECTRONICS CO F | ADR | 75972B101 |  | 6831 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| RENTOKIL INITIAL PLC F | ADR | 760125104 |  | 5018 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| REPLIGEN CORP | COM | 759916109 |  | 1487 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| REPSOL S A F | ADR | 76026T205 |  | 6493 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 17260 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 54103 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| RESONA HLDGS INC F | ADR | 76118A205 |  | 6496 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1915 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| REVVITY INC | COM | 714046109 |  | 18998 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 5345 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| REXEL SA F | ADR | 761681105 |  | 3830 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 5375 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| REYNOLDS CONSUMER PRODS | COM | 76171L106 |  | 13667 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| RHEINMETALL F | ADR | 76206K107 |  | 37503 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| RIO TINTO PLC F | ADR | 767204100 |  | 31204 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 253 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| RITHM CAPITAL CORP | COM | 64828T201 |  | 2029 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 |  | 2471 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ROBERT HALF INC | COM | 770323103 |  | 16113 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| ROBINHOOD MKTS INC | COM | 770700102 |  | 61549 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| ROBLOX CORP | COM | 771049103 |  | 36194 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ROCHE HLDG LTD F | ADR | 771195104 |  | 129241 | 2853 | SH |  | SOLE |  | 0 | 0 | 2853 |
| ROCKET COMPANIES CLA A | COM | 77311W101 |  | 0 | 4939 | SH |  | SOLE |  | 0 | 0 | 4939 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 13976 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ROGERS CORP | COM | 775133101 |  | 14039 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ROIVANT SCIENCES LTD F | SHS | G76279101 |  | 11303 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| ROKU INC | COM | 77543R102 |  | 14227 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ROLLINS INC | COM | 775711104 |  | 18963 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| ROLLS-ROYCE HOLDINGS P F | ADR | 775781206 |  | 48479 | 3049 | SH |  | SOLE |  | 0 | 0 | 3049 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 57994 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ROSS STORES INC | COM | 778296103 |  | 18012 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ROYAL BANK OF CANADA F | COM | 780087102 |  | 34389 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| ROYAL CARIBBEAN GROU F | SHS | V7780T103 |  | 78513 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ROYAL GOLD INC | COM | 780287108 |  | 1002 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ROYAL KPN NV F | ADR | 780641205 |  | 7111 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| ROYALTY PHARMA PLC F | SHS | G7709Q104 |  | 10208 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| ROYCE SMALL CAP TRUST CF | COM | 780910105 |  | 43383 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| RPC INC | COM | 749660106 |  | 5269 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| RPM INTL INC | COM | 749685103 |  | 9814 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| RTX CORP | COM | 75513E101 |  | 449933 | 2701 | SH |  | SOLE |  | 0 | 0 | 2701 |
| RUSH ENTERPRISES INC | COM | 781846209 |  | 13649 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| RWE AG F | ADR | 74975E303 |  | 10600 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| RXO INC | COM | 74982T103 |  | 19436 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| RYANAIR HLDGS PLC F | ADR | 783513203 |  | 179 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RYDER SYS INC | COM | 783549108 |  | 13911 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| RYMAN HOSPITALITY PPTYS | COM | 78377T107 |  | 49670 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| S  T BANCORP INC | COM | 783859101 |  | 8971 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| S GLOBAL INC | COM | 78409V104 |  | 77729 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| SAAB AB F | ADR | 78516J101 |  | 8845 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| SABRE CORP | COM | 78573M104 |  | 7322 | 3958 | SH |  | SOLE |  | 0 | 0 | 3958 |
| SAFEHOLD INC REIT | COM | 78646V107 |  | 5068 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 13686 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| SAFRAN F | ADR | 786584102 |  | 51912 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| SAGE GROUP PLC F | ADR | 78663S201 |  | 8120 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| SALESFORCE INC | COM | 79466L302 |  | 114411 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 11421 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| SAMPO OYJ F | ADR | 79588J102 |  | 14261 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| SANDISK CORP | COM | 80004C200 |  | 117752 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| SANDOZ GROUP AG F | ADR | 799926100 |  | 13785 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| SANDS CHINA LTD F | ADR | 80007R105 |  | 2858 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SANDVIK AB F | ADR | 800212201 |  | 24724 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| SANFILIPPO JOHN B  SON | COM | 800422107 |  | 4201 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SANMINA CORP | COM | 801056102 |  | 41069 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| SANOFI F | ADR | 80105N105 |  | 39091 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| SANTOS LTD F | ADR | 803021807 |  | 8642 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| SAP SE F | ADR | 803054204 |  | 109835 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 10799 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| SARTORIUS AG F | ADR | 80385Q208 |  | 5039 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SBA COMMUNICATIONS CORP | COM | 78410G104 |  | 384 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SBI HOLDINGS INC ORDF | COM | J6991H100 |  | 5880 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| SCANSOURCE INC | COM | 806037107 |  | 10763 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| SCHEIN HENRY INC | COM | 806407102 |  | 4893 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SCHLUMBERGER LTD F | SHS | 806857108 |  | 14800 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| SCHNEIDER ELEC SA F | ADR | 80687P106 |  | 53202 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| SCHNEIDER NATL INC WIS | COM | 80689H102 |  | 18666 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| SCHOLASTIC CORP | COM | 807066105 |  | 6148 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| SCHRODINGER INC | COM | 80810D103 |  | 9760 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| SCHWAB 5 10 YEAR CORP | ETF | 808524698 |  | 2721 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SCHWAB EMERGING MARKETS | ETF | 808524706 |  | 2498 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SCHWAB FUNDAMNTL INTRNL | ETF | 808524755 |  | 23745 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| SCHWAB FUNDAMNTL US SML | ETF | 808524763 |  | 13923 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| SCHWAB FUNDMNTL US LARGE | ETF | 808524771 |  | 19810 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| SCHWAB FUNDTL EMRG MKT | ETF | 808524730 |  | 11332 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| SCHWAB FUNDTL INTRNL SML | ETF | 808524748 |  | 1799 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SCHWAB INTERMEDIATE TERM | ETF | 808524854 |  | 1255 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB INTERNATIONAL | ETF | 808524805 |  | 3939 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| SCHWAB INTERNATNAL SMALL | ETF | 808524888 |  | 1335 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SCHWAB SHORT TERM US | ETF | 808524862 |  | 1851 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SCHWAB US DIVIDEND | ETF | 808524797 |  | 585286 | 21353 | SH |  | SOLE |  | 0 | 0 | 21353 |
| SCHWAB US LARGE CAP | ETF | 808524300 |  | 39599 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| SCHWAB US LARGE CAP ETF | ETF | 808524201 |  | 259213 | 9789 | SH |  | SOLE |  | 0 | 0 | 9789 |
| SCHWAB US SMALL CAP ETF | ETF | 808524607 |  | 31114 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| SEA LTD F | ADR | 81141R100 |  | 27367 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| SEACOAST BKG CORP FLA | COM | 811707801 |  | 18552 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SEAGATE TECHNOLOGY H F | SHS | G7997R103 |  | 10364 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 44847 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| SECOM LTD EQUITY ADR F | ADR | 813113206 |  | 7609 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| SEKISUI HOUSE LTD F | ADR | 816078307 |  | 7758 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 12982 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| SELECT SECTOR HEALTH | ETF | 81369Y209 |  | 14603666 | 100840 | SH |  | SOLE |  | 0 | 0 | 100840 |
| SELECT SECTOR INDUSTRIAL | ETF | 81369Y704 |  | 9445766 | 61173 | SH |  | SOLE |  | 0 | 0 | 61173 |
| SELECT SECTOR UTI SELECT | ETF | 81369Y886 |  | 216763 | 2438 | SH |  | SOLE |  | 0 | 0 | 2438 |
| SELECT STR FINANCIAL | ETF | 81369Y605 |  | 14831698 | 276093 | SH |  | SOLE |  | 0 | 0 | 276093 |
| SEMPRA | COM | 816851109 |  | 19660 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| SEMTECH CORP | COM | 816850101 |  | 41256 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| SENSATA TECHNOLOGIES H F | SHS | G8060N102 |  | 9439 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| SENSIENT TECHNOLOGIES CO | COM | 81725T100 |  | 11293 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| SERVICE CORP INTL | COM | 817565104 |  | 7547 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SERVICENOW INC | COM | 81762P102 |  | 84849 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| SERVISFIRST BANCSHARES I | COM | 81768T108 |  | 4461 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SEVEN  I HLDGS CO LTD F | ADR | 81783H105 |  | 9569 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| SEVERN TRENT PLC F | ADR | 81814P209 |  | 9340 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| SGS SA F | ADR | 818800104 |  | 9584 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| SHAKE SHACK INC | COM | 819047101 |  | 22939 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| SHARKNINJA INC F | SHS | G8068L108 |  | 8926 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SHELL PLC F | ADR | 780259305 |  | 104105 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| SHENANDOAH TELECOMMUNICA | COM | 82312B106 |  | 2612 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 47138 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| SHIFT4 PMTS INC | COM | 82452J109 |  | 3305 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SHIMANO INC F | ADR | 82455C101 |  | 4154 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| SHIN ETSU CHEM CO LTD F | ADR | 824551105 |  | 23036 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| SHIONOGI  CO LTD F | ADR | 824667109 |  | 7043 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| SHISEIDO LTD F | ADR | 824841407 |  | 1444 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 3357 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| SHOPIFY INC F | COM | 82509L107 |  | 2578 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 5714 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| SIEMENS A G F | ADR | 826197501 |  | 55966 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| SIEMENS ENERGY AG F | ADR | 82621A104 |  | 32043 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| SIEMENS HEALTHINEERS A F | ADR | 82622J104 |  | 8219 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| SIG GROUP AG F | ADR | 82690B108 |  | 289 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SIGNET JEWELERS LIMITE F | SHS | G81276100 |  | 30787 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| SIKA AG F | ADR | 82674R103 |  | 19252 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| SIMMONS FIRST NATL CORP | COM | 828730200 |  | 9060 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 38898 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SIMPSON MFG INC | COM | 829073105 |  | 2055 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 1089 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SINGAPORE AIRLS LTD F | ADR | 82930C106 |  | 2345 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| SINGAPORE EXCHANGE LTD F | ADR | 82929W105 |  | 9482 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| SINGAPORE TELECOMMUNIC F | ADR | 82929R304 |  | 12759 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| SIRIUSPOINT LTD F | SHS | G8192H106 |  | 18869 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| SIRIUSXM HLDGS INC EQUIT | COM | 829933100 |  | 5260 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| SITIME CORP | COM | 82982T106 |  | 46534 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| SIX FLAGS ENTMT CORP | COM | 83001C108 |  | 17464 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| SKANSKA AB F | ADR | 830561205 |  | 11686 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| SKF AB F | ADR | 784375404 |  | 257 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SKYWEST INC | COM | 830879102 |  | 37508 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 20586 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 28775 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| SM ENERGY CO | COM | 78454L100 |  | 9487 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| SMC CORP JAPAN F | ADR | 78445W306 |  | 521 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SMC CORP ORDF | COM | J75734103 |  | 655 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SMITH  NEPHEW GROUP P F | ADR | 83175M205 |  | 8463 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| SMITHS GROUP PLC F | ADR | 83238P203 |  | 9436 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| SMUCKER J M CO | COM | 832696405 |  | 4224 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SMURFIT WESTROCK PLC F | SHS | G8267P108 |  | 7808 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| SNAM S P A F | ADR | 78460A106 |  | 2696 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| SNAP INC | COM | 83304A106 |  | 51 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SNOWFLAKE INC | COM | 833445109 |  | 46313 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| SOCIETE GENERALE F | ADR | 83364L109 |  | 20182 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| SODEXO F | ADR | 833792104 |  | 1008 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 29480 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| SOFTBANK CORP F | ADR | 83405K102 |  | 12079 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| SOFTBANK GRP CORP F | ADR | 83404D109 |  | 44313 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| SOLAREDGE TECHNOLOGIES I | COM | 83417M104 |  | 8444 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| SOLVENTUM CORP | COM | 83444M101 |  | 15762 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| SOMNIGROUP INTERNTNL | COM | 88023U101 |  | 4212 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SOMPO HLDGS INC F | ADR | 83540J101 |  | 11506 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| SONIC AUTOMOTIVE INC | COM | 83545G102 |  | 7005 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SONIC HEALTHCARE LTD F | ADR | 83546A203 |  | 5008 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| SONOCO PRODS CO | COM | 835495102 |  | 220109 | 5081 | SH |  | SOLE |  | 0 | 0 | 5081 |
| SONOS INC | COM | 83570H108 |  | 14288 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| SONOVA HLDG AG F | ADR | 83569C102 |  | 6715 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| SONY GROUP CORP F | ADR | 835699307 |  | 82391 | 2845 | SH |  | SOLE |  | 0 | 0 | 2845 |
| SOUTH32 LTD F | ADR | 84473L105 |  | 4348 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| SOUTHERN CO | COM | 842587107 |  | 244764 | 2589 | SH |  | SOLE |  | 0 | 0 | 2589 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 10011 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 35078 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 12618 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| SPDR BLOOMBERG 1 3 MNTH | ETF | 78468R663 |  | 47787716 | 522327 | SH |  | SOLE |  | 0 | 0 | 522327 |
| SPDR BLOOMBG EMG MRKT | ETF | 78464A391 |  | 660 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SPDR BLOOMBG INTL TRY BD | ETF | 78464A516 |  | 735 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SPDR DOW JONES INTER | ETF | 78463X863 |  | 750 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SPDR EURO STOXX 50 ETF | ETF | 78463X202 |  | 1587 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPDR FUND CONSUMER | ETF | 81369Y308 |  | 9057535 | 116078 | SH |  | SOLE |  | 0 | 0 | 116078 |
| SPDR FUND CONSUMER | ETF | 81369Y407 |  | 18806370 | 79065 | SH |  | SOLE |  | 0 | 0 | 79065 |
| SPDR FUND MATERIALS | ETF | 81369Y100 |  | 20308 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| SPDR GOLD MINISHARES ETV | ETF | 98149E303 |  | 197838 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| SPDR GOLD SHARES ETF | ETF | 78463V107 |  | 231751 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| SPDR INDEX SHARES EMERG | ETF | 78463X509 |  | 2249164 | 47501 | SH |  | SOLE |  | 0 | 0 | 47501 |
| SPDR NUVEEN ICE | ETF | 78468R721 |  | 35998 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| SPDR NUVEEN ICE HG YD | ETF | 78464A284 |  | 7965 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| SPDR PORT INTER TRM | ETF | 78464A672 |  | 12291400 | 425897 | SH |  | SOLE |  | 0 | 0 | 425897 |
| SPDR PORTFOLIO DVLPD | ETF | 78463X889 |  | 7203731 | 165299 | SH |  | SOLE |  | 0 | 0 | 165299 |
| SPDR PORTFOLIO S 500 | ETF | 78464A854 |  | 72825 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| SPDR PORTFOLIO S 600 | ETF | 78468R853 |  | 536177 | 11447 | SH |  | SOLE |  | 0 | 0 | 11447 |
| SPDR S AND P 500 ESG | ETF | 78468R531 |  | 11264 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| SPDR S 400 MID CAP | ETF | 78464A821 |  | 1597570 | 17363 | SH |  | SOLE |  | 0 | 0 | 17363 |
| SPDR S 400 MID CAP | ETF | 78464A839 |  | 1512701 | 17940 | SH |  | SOLE |  | 0 | 0 | 17940 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 28499768 | 42587 | SH |  | SOLE |  | 0 | 0 | 42587 |
| SPDR S 500 GROWTH ETF | ETF | 78464A409 |  | 8744919 | 83420 | SH |  | SOLE |  | 0 | 0 | 83420 |
| SPDR S 500 VALUE ETF | ETF | 78464A508 |  | 4960753 | 89062 | SH |  | SOLE |  | 0 | 0 | 89062 |
| SPDR S 600 SMALL CAP | ETF | 78464A201 |  | 831236 | 8760 | SH |  | SOLE |  | 0 | 0 | 8760 |
| SPDR S 600 SMALL CAP | ETF | 78464A300 |  | 4858734 | 53890 | SH |  | SOLE |  | 0 | 0 | 53890 |
| SPDR S AEROSPACE | ETF | 78464A631 |  | 481 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 5025208 | 35731 | SH |  | SOLE |  | 0 | 0 | 35731 |
| SPDR S MIDCAP 400 ETF | ETF | 78467Y107 |  | 3593868 | 5983 | SH |  | SOLE |  | 0 | 0 | 5983 |
| SPIRAX GROUP PLC EQUIT F | ADR | 84857N107 |  | 733 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SPOTIFY TECHNOLOGY S A F | SHS | L8681T102 |  | 35386 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SPRINKLR INC | COM | 85208T107 |  | 5998 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| SPROTT PHYSICAL GOLD ETV | COM | 85207H104 |  | 97045 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| SPROTT PHYSICAL SILVER E | COM | 85207K107 |  | 182624 | 11322 | SH |  | SOLE |  | 0 | 0 | 11322 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 9216 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SPS COMM INC | COM | 78463M107 |  | 27966 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 42142 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| SS TECHNOLOGIES HLDGS | COM | 78467J100 |  | 11953 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| SSE PLC F | ADR | 78467K107 |  | 15607 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| ST JOE CO | COM | 790148100 |  | 12758 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| STAAR SURGICAL CO | COM | 852312305 |  | 11399 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| STAG INDL INC | COM | 85254J102 |  | 1087 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| STANDARD CHARTERED PLC F | ADR | 853254100 |  | 17108 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 5000 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| STANDEX INTL CORP | COM | 854231107 |  | 21147 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| STARBUCKS CORP | COM | 855244109 |  | 127470 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1943 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STATE STR CORP | COM | 857477103 |  | 21414 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| STELLANTIS N V F | SHS | N82405106 |  | 8541 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| STELLAR BANCORP INC | COM | 858927106 |  | 2369 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| STEPAN CO | COM | 858586100 |  | 14837 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| STEPSTONE GROUP INC | COM | 85914M107 |  | 15334 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| STERIS PLC F | SHS | G8473T100 |  | 10428 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| STERLING INFRASTRUCTURE | COM | 859241101 |  | 76147 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| STEWART INFORMATION SVCS | COM | 860372101 |  | 16444 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| STIFEL FINL CORP | COM | 860630102 |  | 19276 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| STMICROELECTRONICS N V F | ADR | 861012102 |  | 7802 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| STONEX GROUP INC | COM | 861896108 |  | 36782 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| STORA ENSO CORP F | ADR | 86210M106 |  | 3753 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| STRATEGIC ED INC | COM | 86272C103 |  | 17926 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| STRATEGY INC | COM | 594972408 |  | 38679 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| STRAUMANN HLDG AG F | ADR | 86317T103 |  | 7141 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| STRIDE INC | COM | 86333M108 |  | 48093 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| STRYKER CORP | COM | 863667101 |  | 86697 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| STURM RUGER  CO INC | COM | 864159108 |  | 3251 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SUBARU CORP F | ADR | 86428V104 |  | 5966 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| SUMITOMO CORP F | ADR | 865613103 |  | 20306 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| SUMITOMO ELEC INDS LTD F | ADR | 865617203 |  | 6886 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| SUMITOMO METAL MNG CO F | ADR | 86563T104 |  | 15920 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| SUMITOMO MITSUI FINL G F | ADR | 86562M209 |  | 33659 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| SUMITOMO MITSUI TRUS A F | ADR | 86562X106 |  | 6994 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 6887 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| SUN CMNTYS INC | COM | 866674104 |  | 35138 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 4760 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SUN HUNG KAI PPTYS LTD F | ADR | 86676H302 |  | 13136 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 4459 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| SUNRUN INC | COM | 86771W105 |  | 21690 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| SUNSTONE HOTEL INVS INC | COM | 867892101 |  | 10790 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| SUNTORY BEVERAGE  FOO F | ADR | 86803T104 |  | 2501 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 10132 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 19485 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| SUZUKI MTR CORP F | ADR | 86959X107 |  | 9937 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| SVENSKA HANDELSBANKEN F | ADR | 86959C103 |  | 6373 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| SWATCH GROUP AG F | ADR | 870123106 |  | 5484 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| SWEDBANK A B F | ADR | 870195104 |  | 16648 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| SWIRE PAC LTD F | ADR | 870794302 |  | 99 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SWISS LIFE HLDG F | ADR | 87089E100 |  | 9028 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| SWISS RE LTD F | ADR | 870886108 |  | 13842 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| SWISSCOM F | ADR | 871013108 |  | 5087 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SYLVAMO CORP | COM | 871332102 |  | 11548 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| SYMRISE AG F | ADR | 87155N109 |  | 926 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SYNCHRONY FINL | COM | 87165B103 |  | 29347 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| SYNOPSYS INC | COM | 871607107 |  | 20643 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SYNOVUS FINL CORP | COM | 87161C501 |  | 15286 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| SYSCO CORP | COM | 871829107 |  | 16101 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| SYSMEX CORP F | ADR | 87184P109 |  | 1419 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| T HLDGS INC F | ADR | 872120100 |  | 258 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TAIWAN SEMICONDUCTOR M F | ADR | 874039100 |  | 6136 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TAKEDA PHARMACEUTICAL F | ADR | 874060205 |  | 16921 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| TAKE-TWO INTERACTIVE SOF | COM | 874054109 |  | 52309 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| TALOS ENERGY INC | COM | 87484T108 |  | 5382 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| TANDEM DIABETES CARE INC | COM | 875372203 |  | 8885 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| TANGER INC | COM | 875465106 |  | 26297 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| TAPESTRY INC | COM | 876030107 |  | 13101 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| TARGA RES CORP | COM | 87612G101 |  | 7304 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TARGET CORP EQUITY | COM | 87612E106 |  | 69532 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| TD SYNNEX CORP | COM | 87162W100 |  | 3808 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TDK CORP EQUITY ADR F | ADR | 872351408 |  | 14742 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| TE CONNECTIVITY PLC F | SHS | G87052109 |  | 70006 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| TECHNOLOGY SELECT SECTOR | ETF | 81369Y803 |  | 63673995 | 223637 | SH |  | SOLE |  | 0 | 0 | 223637 |
| TECHTARGET INC NEW | COM | 87874R308 |  | 406 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| TECHTRONIC INDS LTD F | ADR | 87873R101 |  | 5986 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| TEGNA INC | COM | 87901J105 |  | 12776 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| TELEDYNE TECHNOLOGIES IN | COM | 879360105 |  | 12340 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TELEFLEX INC | COM | 879369106 |  | 48957 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| TELEFONICA S A F | ADR | 879382208 |  | 3016 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| TELENOR ASA F | ADR | 87944W105 |  | 3735 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| TELEPERFORMANCE SA F | ADR | 87946F100 |  | 2400 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| TELEPHONE  DATA SYS INC | COM | 879433829 |  | 17789 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| TELIA CO A B ADR F | ADR | 87960M205 |  | 8543 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| TELSTRA GROUP LTD F | ADR | 8796VP105 |  | 23711 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| TEMENOS AG F | ADR | 87974R208 |  | 82 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TENARIS S A F | ADR | 88031M109 |  | 5821 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| TENCENT HLDGS LTD F | ADR | 88032Q109 |  | 10122 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 9947 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| TENNANT CO | COM | 880345103 |  | 27907 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| TERADATA CORP DEL | COM | 88076W103 |  | 19274 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| TERADYNE INC | COM | 880770102 |  | 17768 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| TERNA RETE ELETTRICA N F | ADR | 88088L103 |  | 9006 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 48571 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| TERUMO CORP F | ADR | 88156J105 |  | 4479 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| TESCO PLC F | ADR | 881575401 |  | 13909 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| TESLA INC | COM | 88160R101 |  | 1263700 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| TEVA PHARMACEUTICAL IN F | ADR | 881624209 |  | 9465 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| TEXAS INSTRS INC | COM | 882508104 |  | 93586 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| TEXAS PACIFIC LAND C | COM | 88262P102 |  | 10405 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 49781 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| TEXTRON INC | COM | 883203101 |  | 1216 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TFI INTL INC F | COM | 87241L109 |  | 1732 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 33879 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| THALES F | ADR | 883219206 |  | 9675 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| THE CAMPBELL'S CO | COM | 134429109 |  | 4601 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| THE CIGNA GROUP | COM | 125523100 |  | 74951 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| THE COCA-COLA CO | COM | 191216100 |  | 1512222 | 22689 | SH |  | SOLE |  | 0 | 0 | 22689 |
| THE MOSAIC CO | COM | 61945C103 |  | 7113 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| THE ODP CORP | COM | 88337F105 |  | 1226 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| THE TRADE DESK INC | COM | 88339J105 |  | 3918 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 585699 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| THRYV HLDGS INC | COM | 886029206 |  | 5660 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 13114 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| TIMKEN CO | COM | 887389104 |  | 3674 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| TITAN INTL INC DEL | COM | 88830M102 |  | 5192 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| TJX COS INC NEW | COM | 872540109 |  | 86353 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| TKO GROUP HLDGS INC | COM | 87256C101 |  | 3355 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| T-MOBILE US INC | COM | 872590104 |  | 102700 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| TOAST INC | COM | 888787108 |  | 13630 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| TOKIO MARINE HLDGS INC F | ADR | 889094108 |  | 30949 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| TOKYO ELECTRON LTD F | ADR | 889110102 |  | 28577 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 8245 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 4574 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| TOPGOLF CALLAWAY BRANDS | COM | 131193104 |  | 5426 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| TORAY INDS INC F | ADR | 890880206 |  | 6208 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| TORTOISE ENERGY INFRASTR | COM | 89147L886 |  | 1605 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| TORTOISE NORTH AMERICAN | ETF | 890930308 |  | 18207 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TOTALENERGIES SE F | ADR | 89151E109 |  | 33557 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| TOYOTA INDS CORP F | ADR | 892330101 |  | 7616 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| TOYOTA MTR CORP F | ADR | 892331307 |  | 63436 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 8989 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| TRANE TECHNOLOGIES PLC F | SHS | G8994E103 |  | 117897 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 25777 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 28344 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| TRANSUNION | COM | 89400J107 |  | 4640 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| TRAVELERS COS INC | COM | 89417E109 |  | 64026 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| TREDEGAR CORP | COM | 894650100 |  | 3520 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 6190 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| TREND MICRO INC F | ADR | 89486M206 |  | 3767 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| TREX CO INC | COM | 89531P105 |  | 9748 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 23978 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| TRIMBLE INC | COM | 896239100 |  | 25427 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| TRINITY INDS INC | COM | 896522109 |  | 9631 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| TRIPADVISOR INC | COM | 896945201 |  | 13196 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| TRIUMPH FINL INC | COM | 89679E300 |  | 10956 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 998436 | 21934 | SH |  | SOLE |  | 0 | 0 | 21934 |
| TRUPANION INC | COM | 898202106 |  | 8087 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| TRUSTCO BK CORP N Y | COM | 898349204 |  | 10435 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| TRUSTMARK CORP | COM | 898402102 |  | 15543 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 39414 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| TWILIO INC | COM | 90138F102 |  | 3706 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| TWO HARBORS INVESTME | COM | 90187B804 |  | 11203 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 503 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TYSON FOODS INC | COM | 902494103 |  | 8258 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 14319 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 211071 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| UBIQUITI INC | COM | 90353W103 |  | 10598 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UBS GROUP AG F | SHS | H42097107 |  | 46032 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| UCB S A F | ADR | 903480101 |  | 13280 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| UDR INC | COM | 902653104 |  | 12697 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| UFP INDS INC | COM | 90278Q108 |  | 13643 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 5466 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| UIPATH INC | COM | 90364P105 |  | 1548 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 5008 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 9257 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| UMB FINL CORP | COM | 902788108 |  | 4183 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| UNICHARM CORP F | ADR | 90460M204 |  | 3509 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| UNICREDIT SPA F | ADR | 904678406 |  | 43692 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 17904 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| UNILEVER PLC F | ADR | 904767704 |  | 52741 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| UNION PAC CORP | COM | 907818108 |  | 83590 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| UNITED AIRLINES HLDG | COM | 910047109 |  | 17255 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| UNITED BANKSHARES INC W | COM | 909907107 |  | 223884 | 6020 | SH |  | SOLE |  | 0 | 0 | 6020 |
| UNITED CMNTY BK BLAIRSVI | COM | 90984P303 |  | 36898 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 7869 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 16739 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| UNITED OVERSEAS BK LTD F | ADR | 911271302 |  | 10238 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| UNITED PARCEL SVC INC | COM | 911312106 |  | 69598 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| UNITED PARKS AND RES | COM | 81282V100 |  | 16066 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| UNITED RENTALS INC | COM | 911363109 |  | 29424 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 453 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNITED UTILS GROUP PLC F | ADR | 91311E102 |  | 2577 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 483749 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| UNITI GROUP INC NEW | COM | 912932100 |  | 5904 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| UNITIL CORP | COM | 913259107 |  | 9315 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 10230 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 47789 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 11359 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| UNIVERSAL HEALTH RLTY IN | COM | 91359E105 |  | 1039 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| UNIVERSAL MUSIC GROUP F | ADR | 91377B109 |  | 12703 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| UNUM GROUP | COM | 91529Y106 |  | 7863 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 14531 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| UPM KYMMENE CORP F | ADR | 915436208 |  | 11072 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 17655 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 18577 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| US BANCORP DEL | COM | 902973304 |  | 17642 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| US FOODS HLDG CORP | COM | 912008109 |  | 152 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| US GLOBAL JETS ETF | ETF | 26922A842 |  | 1598 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| USANA HEALTH SCIENCES IN | COM | 90328M107 |  | 1032 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| V F CORP | COM | 918204108 |  | 4572 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 3300 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 76350 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| VALVOLINE INC | COM | 92047W101 |  | 3326 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANECK BDC INCOME ETF | ETF | 92189F411 |  | 13196 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 99418 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| VANECK MORNINGSTAR WIDE | ETF | 92189F643 |  | 40242 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| VANECK SEMICONDUCTOR | ETF | 92189F676 |  | 67336 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD COMMUNICATION | ETF | 92204A884 |  | 61738 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| VANGUARD CONSUMER | ETF | 92204A108 |  | 5493874 | 13940 | SH |  | SOLE |  | 0 | 0 | 13940 |
| VANGUARD CONSUMER | ETF | 92204A207 |  | 580061 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| VANGUARD DIVIDEND | ETF | 921908844 |  | 226284 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 1682136 | 13396 | SH |  | SOLE |  | 0 | 0 | 13396 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 520914 | 3976 | SH |  | SOLE |  | 0 | 0 | 3976 |
| VANGUARD FTSE ALL WORLD | ETF | 922042775 |  | 58031 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| VANGUARD FTSE DEVELOPED | ETF | 921943858 |  | 28097557 | 459967 | SH |  | SOLE |  | 0 | 0 | 459967 |
| VANGUARD FTSE EMERGING | ETF | 922042858 |  | 3403899 | 62126 | SH |  | SOLE |  | 0 | 0 | 62126 |
| VANGUARD GLBAL EX US | ETF | 922042676 |  | 5510 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 16868638 | 35038 | SH |  | SOLE |  | 0 | 0 | 35038 |
| VANGUARD HEALTH CARE | ETF | 92204A504 |  | 1365084 | 5064 | SH |  | SOLE |  | 0 | 0 | 5064 |
| VANGUARD HIGH DIVIDEND | ETF | 921946406 |  | 19405401 | 137092 | SH |  | SOLE |  | 0 | 0 | 137092 |
| VANGUARD INDUSTRIALS | ETF | 92204A603 |  | 4054977 | 13623 | SH |  | SOLE |  | 0 | 0 | 13623 |
| VANGUARD INFORMATION | ETF | 92204A702 |  | 3998250 | 5291 | SH |  | SOLE |  | 0 | 0 | 5291 |
| VANGUARD INTERMEDIATE | ETF | 921937819 |  | 8116 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VANGUARD INTERMEDIATE | ETF | 92206C870 |  | 2690 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD INTER-TERM | ETF | 92206C706 |  | 12955934 | 216076 | SH |  | SOLE |  | 0 | 0 | 216076 |
| VANGUARD INTL DIVIDEND | ETF | 921946810 |  | 6658 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD LARGE CAP ETF | ETF | 922908637 |  | 766297 | 2478 | SH |  | SOLE |  | 0 | 0 | 2478 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 8631 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 211014 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| VANGUARD MEGA CAP GROWTH | ETF | 921910816 |  | 211932 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| VANGUARD MID CAP ETF | ETF | 922908629 |  | 4350510 | 14737 | SH |  | SOLE |  | 0 | 0 | 14737 |
| VANGUARD MID CAP VALUE | ETF | 922908512 |  | 128466 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| VANGUARD MORTGAGE BACKED | ETF | 92206C771 |  | 1973 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD MUNI BND TAX | ETF | 922907746 |  | 24083174 | 481856 | SH |  | SOLE |  | 0 | 0 | 481856 |
| VANGUARD REAL ESTATE | ETF | 922908553 |  | 72770 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| VANGUARD RUSSELL 2000 | ETF | 92206C664 |  | 374923 | 3773 | SH |  | SOLE |  | 0 | 0 | 3773 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 50871662 | 82630 | SH |  | SOLE |  | 0 | 0 | 82630 |
| VANGUARD S 500 GROWTH | ETF | 921932505 |  | 148624 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| VANGUARD S 500 VALUE | ETF | 921932703 |  | 76262 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| VANGUARD S MID CAP 400 | ETF | 921932844 |  | 117024 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| VANGUARD S MID CAP 400 | ETF | 921932869 |  | 30904 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| VANGUARD S SMALL CAP | ETF | 921932778 |  | 72228 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| VANGUARD S SMALL CAP | ETF | 921932794 |  | 75925 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| VANGUARD S SMALL CAP | ETF | 921932828 |  | 17901 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| VANGUARD SHORT TERM | ETF | 92206C102 |  | 22650123 | 385731 | SH |  | SOLE |  | 0 | 0 | 385731 |
| VANGUARD SHORT TERM COR | ETF | 92206C409 |  | 6062 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANGUARD SMALL CAP | ETF | 922908595 |  | 377685 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 |  | 4774800 | 18517 | SH |  | SOLE |  | 0 | 0 | 18517 |
| VANGUARD SMALL CAP VALUE | ETF | 922908611 |  | 239444 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| VANGUARD TOTAL | ETF | 92203J407 |  | 5188 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANGUARD TOTAL STOCK | ETF | 922908769 |  | 1216816 | 3688 | SH |  | SOLE |  | 0 | 0 | 3688 |
| VANGUARD TOTAL WORLD | ETF | 922042742 |  | 4088199 | 29395 | SH |  | SOLE |  | 0 | 0 | 29395 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 54571 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 3090494 | 16480 | SH |  | SOLE |  | 0 | 0 | 16480 |
| VARONIS SYS INC | COM | 922280102 |  | 18096 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| VAT GROUP AG F | ADR | 92243F100 |  | 5904 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 11601 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| VEEVA SYS INC | COM | 922475108 |  | 12147 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VENTAS INC | COM | 92276F100 |  | 24346 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| VEOLIA ENVIRONNEMENT F | ADR | 92334N103 |  | 12480 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| VERACYTE INC | COM | 92337F107 |  | 22896 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| VERALTO CORP | COM | 92338C103 |  | 14678 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VERICEL CORP | COM | 92346J108 |  | 13657 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| VERIS RESIDENTIAL IN REI | COM | 554489104 |  | 8463 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| VERISIGN INC | COM | 92343E102 |  | 27844 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 37107 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| VERITEX HLDGS INC | COM | 923451108 |  | 16851 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 309446 | 7086 | SH |  | SOLE |  | 0 | 0 | 7086 |
| VERRA MOBILITY CORP | COM | 92511U102 |  | 17732 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| VERRICA PHARMACEUTICALS | COM | 92511W207 |  | 1354 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| VERTEX PHARMACEUTICALS I | COM | 92532F100 |  | 53639 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VERTIV HLDGS CO | COM | 92537N108 |  | 44215 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| VESTAS WIND SYS A/S F | ADR | 925458101 |  | 5729 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| VESTIS CORP | COM | 29430C102 |  | 8726 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| VIASAT INC | COM | 92552V100 |  | 27828 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| VIATRIS INC | COM | 92556V106 |  | 9130 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 16040 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| VICI PPTYS INC | COM | 925652109 |  | 24309 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| VICOR CORP | COM | 925815102 |  | 12601 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| VICTORIAS SECRET  CO | COM | 926400102 |  | 17658 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| VICTORY CAP HLDGS INC DE | COM | 92645B103 |  | 5557 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VIKING HLDGS LTD F | SHS | G93A5A101 |  | 21655 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 4517 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| VINCI S A F | ADR | 927320101 |  | 27534 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 4985 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| VIRGINIA NATL BANKSHARES | COM | 928031103 |  | 4794 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VIRTU FINL INC | COM | 928254101 |  | 23346 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 5946 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VISA INC | COM | 92826C839 |  | 464937 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| VISHAY INTERTECHNOLOGY I | COM | 928298108 |  | 7025 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| VISTRA CORP | COM | 92840M102 |  | 24845 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| VITAL ENERGY INC | COM | 516806205 |  | 4336 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| VODAFONE GROUP PLC NEW F | ADR | 92857W308 |  | 7339 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| VOLKSWAGEN A G F | ADR | 928662600 |  | 2264 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| VOLVO AB F | ADR | 928854108 |  | 7885 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| VONOVIA SE F | ADR | 92887H107 |  | 3161 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| VONTIER CORP | COM | 928881101 |  | 5673 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VORNADO RLTY TR | COM | 929042109 |  | 3610 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VOYA FINL INC | COM | 929089100 |  | 5557 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VULCAN MATLS CO | COM | 929160109 |  | 106340 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| W P CAREY INC | COM | 92936U109 |  | 19653 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| WABTEC | COM | 929740108 |  | 32013 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| WAFD INC | COM | 938824109 |  | 21848 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| WALGREENS BOOTS ALLIANCE | COM | 931CVR013 |  | 0 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 12176 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| WALMART INC | COM | 931142103 |  | 283959 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| WARNER BROS DISCOVERY IN | COM | 934423104 |  | 39404 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 23422 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 179544 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| WATERS CORP | COM | 941848103 |  | 11822 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| WATSCO INC | COM | 942622200 |  | 25724 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 31067 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| WD 40 CO | COM | 929236107 |  | 15924 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| WEATHERFORD INTL PLC F | SHS | G48833118 |  | 11684 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 30022 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| WELLS FARGO  CO | COM | 949746101 |  | 532825 | 6605 | SH |  | SOLE |  | 0 | 0 | 6605 |
| WELLTOWER INC | COM | 95040Q104 |  | 58813 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| WENDYS CO | COM | 95058W100 |  | 15280 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 4200 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| WESCO INTL INC | COM | 95082P105 |  | 8851 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| WESFARMERS LTD F | ADR | 950840306 |  | 36857 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| WEST JAPAN RY CO F | ADR | 953432101 |  | 8349 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| WEST PHARMACEUTICAL SVCS | COM | 955306105 |  | 13355 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| WESTAMERICA BANCORP | COM | 957090103 |  | 16981 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 26893 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| WESTERN ASST HIGH INCM I | COM | 95766J102 |  | 4350 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 12606 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| WESTERN UN CO | COM | 959802109 |  | 1618 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| WEYERHAEUSER CO | COM | 962166104 |  | 13741 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| WH GROUP LTD F | ADR | 92890T205 |  | 2376 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| WHITBREAD PLC F | ADR | 96342K100 |  | 2451 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| WHITESTONE REIT | COM | 966084204 |  | 748 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| WILEY JOHN  SONS INC | COM | 968223206 |  | 11389 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| WILLIAMS COS INC | COM | 969457100 |  | 34690 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 11567 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| WILLIS TOWERS WATSON P F | SHS | G96629103 |  | 22217 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| WILLSCOT HOLDINGS CO A | COM | 971378104 |  | 12559 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| WILMAR INTL LTD F | ADR | 971433107 |  | 1043 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| WINGSTOP INC | COM | 974155103 |  | 4788 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 7412 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 17343 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| WISDOMTREE INC | COM | 97717P104 |  | 19829 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| WISDOMTREE US AI ENHNCD | ETF | 97717W406 |  | 2966105 | 25755 | SH |  | SOLE |  | 0 | 0 | 25755 |
| WISDOMTREE US HIGH | ETF | 97717W208 |  | 51863 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| WISDOMTREE US LARGECAP | ETF | 97717W307 |  | 411079 | 4718 | SH |  | SOLE |  | 0 | 0 | 4718 |
| WISDOMTREE US MIDCAP | ETF | 97717W505 |  | 2136171 | 40658 | SH |  | SOLE |  | 0 | 0 | 40658 |
| WISDOMTREE US SMALLCAP | ETF | 97717W604 |  | 1829120 | 54132 | SH |  | SOLE |  | 0 | 0 | 54132 |
| WISE PLC F | ADR | 97725Q102 |  | 1488 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| WISE PLC ORDF | COM | G97229101 |  | 2954 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| WIX COM LTD F | SHS | M98068105 |  | 1518 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WOLTERS KLUWER N V F | ADR | 977874205 |  | 11103 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 17282 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| WOODSIDE ENERGY GROUP F | ADR | 980228308 |  | 18468 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| WOODWARD INC | COM | 980745103 |  | 10824 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| WORKDAY INC | COM | 98138H101 |  | 13479 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| WORLD ACCEP CORP S C NEW | COM | 981419104 |  | 7550 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| WORLD KINECT CORP | COM | 981475106 |  | 11184 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| WORTHINGTON ENTERPRI | COM | 981811102 |  | 18191 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| WORTHINGTON STL INC | COM | 982104101 |  | 8121 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| WPP PLC NEW F | ADR | 92937A102 |  | 4057 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| WSFS FINL CORP | COM | 929328102 |  | 2859 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| WYNN RESORTS LTD | COM | 983134107 |  | 4823 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| XCEL ENERGY INC | COM | 98389B100 |  | 40852 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| XENCOR INC | COM | 98401F105 |  | 6909 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| XENIA HOTELS  RESORTS I | COM | 984017103 |  | 27856 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| XEROX HOLDINGS CORP | COM | 98421M106 |  | 908 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| XPEL INC | COM | 98379L100 |  | 1983 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| XTRACKERS INTER REAL EST | ETF | 233051846 |  | 756 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| XTRACKERS MSCI EAFE HDGD | ETF | 233051200 |  | 74765 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| XYLEM INC | COM | 98419M100 |  | 11838 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| YARA INTL ASA F | ADR | 984851204 |  | 4619 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| YELP INC | COM | 985817105 |  | 12088 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| YUM BRANDS INC | COM | 988498101 |  | 28179 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2412 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ZALANDO SE F | ADR | 98887L105 |  | 2839 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ZETA GLOBAL HLDGS CORP | COM | 98956A105 |  | 3305 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 6164 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 |  | 29730 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ZIMVIE INC | COM | 98888T107 |  | 360 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ZIONS BANCORP N A | COM | 989701107 |  | 37346 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| ZOETIS INC | COM | 98978V103 |  | 90780 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| ZOOM COMMUNICATIONS INC | COM | 98980L101 |  | 8096 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ZSCALER INC | COM | 98980G102 |  | 19241 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ZURICH INS GROUP LTD F | ADR | 989825104 |  | 30570 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| ZURN ELKAY WTR SOLUTIONS | COM | 98983L108 |  | 60564 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |

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