# EDGAR Filing Document

**Accession Number:** 0001726752
**File Stem:** 0001726752-26-000003
**Filing Date:** 2026-5
**Character Count:** 260269
**Document Hash:** 2095ce1c5b645eaa2d725d1bf8f6ccf9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001726752-26-000003.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001726752-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pinnacle Wealth Planning Services, Inc.
- **CENTRAL INDEX KEY:** 0001726752

**ORGANIZATION NAME:**
- **EIN:** 341431326
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18382
- **FILM NUMBER:** 26961786

**BUSINESS ADDRESS:**
- **STREET 1:** 6 W. 3RD STREET
- **STREET 2:** SUITE 100
- **CITY:** MANSFIELD
- **STATE:** OH
- **ZIP:** 44902
- **BUSINESS PHONE:** 419-526-5226

**MAIL ADDRESS:**
- **STREET 1:** 6 W. 3RD STREET
- **STREET 2:** SUITE 100
- **CITY:** MANSFIELD
- **STATE:** OH
- **ZIP:** 44902

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Pinnacle Wealth Planning Services Inc.<br>**Address:** 6 W. 3RD STREET<br>SUITE 100<br>MANSFIELD, OH 44902

**Form 13F File Number:** 028-18382

**CRD Number (if applicable):** 000106817

**SEC File Number (if applicable):** 801-51715

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:** Kory Wiita<br>**Title:** Chief Compliance Officer<br>**Phone:** (419) 526-5226

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

Kory Wiita  Mansfield, OH  05-11-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2737

**Form 13F Information Table Value Total:** $968023241

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 1569 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 86109 | 4056 | SH |  | SOLE |  | 0 | 0 | 4056 |
| 1ST FINL BANCORP | COM | 320209109 |  | 63734 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| 1ST SOURCE CORP | COM | 336901103 |  | 34743 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| 3M CO | COM | 88579Y101 |  | 77262 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 931 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| 908 DEVICES INC | COM | 65443P102 |  | 25582 | 4180 | SH |  | SOLE |  | 0 | 0 | 4180 |
| A10 NETWORKS INC | COM | 002121101 |  | 8578 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| AAON INC | COM PAR USD0.004 | 000360206 |  | 14564 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| AAR CORP | COM | 000361105 |  | 100375 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 |  | 2714 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 1053 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1169156 | 11388 | SH |  | SOLE |  | 0 | 0 | 11388 |
| ABBVIE INC | COM | 00287Y109 |  | 2983313 | 13717 | SH |  | SOLE |  | 0 | 0 | 13717 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 12792 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 1670 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ABM INDS INC | COM | 000957100 |  | 10285 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 15271 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 7837 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 14042 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 |  | 6840 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 31150 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 182799 | 35843 | SH |  | SOLE |  | 0 | 0 | 35843 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 32361 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 203014 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 195160 | 21190 | SH |  | SOLE |  | 0 | 0 | 21190 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 73837 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 54288 | 2321 | SH |  | SOLE |  | 0 | 0 | 2321 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 235934 | 10599 | SH |  | SOLE |  | 0 | 0 | 10599 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 50592 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 32652 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 680234 | 3431 | SH |  | SOLE |  | 0 | 0 | 3431 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 246 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 82758 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |
| ACM RESH INC | COM CL A | 00108J109 |  | 17668 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| ACNB CORP | COM | 000868109 |  | 543947 | 11363 | SH |  | SOLE |  | 0 | 0 | 11363 |
| ACUITY INC | COM | 00508Y102 |  | 7846 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 47394 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 28662 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 18393 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 22459 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 35284 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 223357 | 16092 | SH |  | SOLE |  | 0 | 0 | 16092 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 38771 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| ADEIA INC | COM | 00676P107 |  | 85090 | 3541 | SH |  | SOLE |  | 0 | 0 | 3541 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 64227 | 3178 | SH |  | SOLE |  | 0 | 0 | 3178 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 39968 | 4436 | SH |  | SOLE |  | 0 | 0 | 4436 |
| ADOBE INC | COM | 00724F101 |  | 303121 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| ADT INC DEL | COM | 00090Q103 |  | 8502 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 68522 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 13439 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 35175 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2035826 | 10008 | SH |  | SOLE |  | 0 | 0 | 10008 |
| ADVANSIX INC | COM | 00773T101 |  | 73 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 112992 | 10125 | SH |  | SOLE |  | 0 | 0 | 10125 |
| AECOM | COM | 00766T100 |  | 5344 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 41309 | 5690 | SH |  | SOLE |  | 0 | 0 | 5690 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 25515 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| AEROVIRONMENT INC | COM | 008073108 |  | 12997 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| AES CORP | COM | 00130H105 |  | 17373 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 10791 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 7240 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| AFLAC INC | COM | 001055102 |  | 399454 | 3641 | SH |  | SOLE |  | 0 | 0 | 3641 |
| AGCO CORP | COM | 001084102 |  | 14542 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| AGENUS INC | COM NEW | 00847G804 |  | 11266 | 3373 | SH |  | SOLE |  | 0 | 0 | 3373 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 123782 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| AGILYSYS INC | COM | 00847J105 |  | 44036 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 1353 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AGNC INVT CORP | COM | 00123Q104 |  | 47745 | 4760 | SH |  | SOLE |  | 0 | 0 | 4760 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 126863 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| AGREE RLTY CORP | COM | 008492100 |  | 88647 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| AH RLTY TR INC | COM | 04208T108 |  | 891 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| AIR LEASE CORP | CL A | 00912X302 |  | 138777 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 109515 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| AIRBNB INC | COM CL A | 009066101 |  | 274154 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 19639 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ALAMO GROUP INC | COM | 011311107 |  | 55595 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 41981 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 7356 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALBANY INTL CORP | CL A | 012348108 |  | 28559 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| ALBEMARLE CORP | COM | 012653101 |  | 386708 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 9440 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| ALCOA CORP | COM | 013872106 |  | 253182 | 3817 | SH |  | SOLE |  | 0 | 0 | 3817 |
| ALCON AG | ORD SHS | H01301128 |  | 203596 | 2702 | SH |  | SOLE |  | 0 | 0 | 2702 |
| ALEXANDERS INC | COM | 014752109 |  | 236 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 14669 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 555788 | 4430 | SH |  | SOLE |  | 0 | 0 | 4430 |
| ALICO INC | COM | 016230104 |  | 29088 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 5229 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 159 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ALKERMES PLC | SHS | G01767105 |  | 68351 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 28850 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 56518 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1955 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 207 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 58203 | 5723 | SH |  | SOLE |  | 0 | 0 | 5723 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 20653 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 93360 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| ALLIED GAMING  ENTRTNMNT IN | COM | 019170109 |  | 163 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| ALLIENT INC | COM | 019330109 |  | 8864 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 5502 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 42133 | 6502 | SH |  | SOLE |  | 0 | 0 | 6502 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 2964 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| ALLSTATE CORP | COM | 020002101 |  | 293386 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| ALLY FINL INC | COM | 02005N100 |  | 109589 | 2794 | SH |  | SOLE |  | 0 | 0 | 2794 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 167255 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 3102 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 107151 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 6867 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9130486 | 31752 | SH |  | SOLE |  | 0 | 0 | 31752 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4977021 | 17350 | SH |  | SOLE |  | 0 | 0 | 17350 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 6504 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 163763 | 3111 | SH |  | SOLE |  | 0 | 0 | 3111 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 3088 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 493176 | 7474 | SH |  | SOLE |  | 0 | 0 | 7474 |
| AMAZON COM INC | COM | 023135106 |  | 11312810 | 54318 | SH |  | SOLE |  | 0 | 0 | 54318 |
| AMBARELLA INC | SHS | G037AX101 |  | 5302 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 60 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 516 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| AMCOR PLC | COM NEW | G0250X149 |  | 14787 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| AMDOCS LTD | SHS | G02602103 |  | 8353 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 81891 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 955 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AMER STATES WTR CO | COM | 029899101 |  | 46355 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| AMEREN CORP | COM | 023608102 |  | 3188 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 9835 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 9730 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 9978 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 8222 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 5018 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 54342 | 3254 | SH |  | SOLE |  | 0 | 0 | 3254 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 587337 | 4481 | SH |  | SOLE |  | 0 | 0 | 4481 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 792498 | 2620 | SH |  | SOLE |  | 0 | 0 | 2620 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 9834 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 12167 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1284 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 189555 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 24200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 127191 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 3226 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 62601 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 140 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 4676 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 379962 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| AMERIS BANCORP | COM | 03076K108 |  | 171422 | 2198 | SH |  | SOLE |  | 0 | 0 | 2198 |
| AMERISAFE INC | COM | 03071H100 |  | 14865 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| AMETEK INC | COM | 031100100 |  | 394422 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| AMGEN INC | COM | 031162100 |  | 438757 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 14373 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 74390 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 21384 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 12442 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 5544 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| AMPHENOL CORP | CL A | 032095101 |  | 660305 | 5226 | SH |  | SOLE |  | 0 | 0 | 5226 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 944 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 257 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ANALOG DEVICES INC | COM | 032654105 |  | 566448 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| ANAPTYSBIO INC | COM | 032724106 |  | 18524 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| ANDERSONS INC | COM | 034164103 |  | 110326 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| ANGI INC | CL A NEW | 00183L201 |  | 34 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 99989 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 313136 | 4514 | SH |  | SOLE |  | 0 | 0 | 4514 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 52292 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 303383 | 14344 | SH |  | SOLE |  | 0 | 0 | 14344 |
| ANTERIX INC | COM | 03676C100 |  | 23372 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 13680 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 63533 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| AON PLC | SHS CL A | G0403H108 |  | 278721 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| APA CORPORATION | COM | 03743Q108 |  | 98843 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 7724 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| API GROUP CORP | COM STK | 00187Y100 |  | 133675 | 3299 | SH |  | SOLE |  | 0 | 0 | 3299 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 12141 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 60688 | 5747 | SH |  | SOLE |  | 0 | 0 | 5747 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 34763 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 9311 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 76449 | 6642 | SH |  | SOLE |  | 0 | 0 | 6642 |
| APPLE INC | COM | 037833100 |  | 23365058 | 92065 | SH |  | SOLE |  | 0 | 0 | 92065 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 105904 | 4461 | SH |  | SOLE |  | 0 | 0 | 4461 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 126823 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| APPLIED MATLS INC | COM | 038222105 |  | 2220268 | 6496 | SH |  | SOLE |  | 0 | 0 | 6496 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 59382 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 169946 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| APTARGROUP INC | COM | 038336103 |  | 93803 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| APTIV PLC | COM SHS | G3265R107 |  | 50483 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 6632 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| ARAMARK | COM | 03852U106 |  | 125188 | 3088 | SH |  | SOLE |  | 0 | 0 | 3088 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 24518 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| ARCBEST CORP | COM | 03937C105 |  | 141245 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 141230 | 2717 | SH |  | SOLE |  | 0 | 0 | 2717 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 330254 | 3441 | SH |  | SOLE |  | 0 | 0 | 3441 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 5997 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 49647 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| ARCHROCK INC | COM | 03957W106 |  | 372986 | 10718 | SH |  | SOLE |  | 0 | 0 | 10718 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 4241 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| ARCOSA INC | COM | 039653100 |  | 108051 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 57586 | 2666 | SH |  | SOLE |  | 0 | 0 | 2666 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 368419 | 20445 | SH |  | SOLE |  | 0 | 0 | 20445 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 9739 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 15710 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ARGAN INC | COM | 04010E109 |  | 88233 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 251206 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| ARHAUS INC | COM CL A | 04035M102 |  | 61176 | 9023 | SH |  | SOLE |  | 0 | 0 | 9023 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 790580 | 6439 | SH |  | SOLE |  | 0 | 0 | 6439 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 270 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 2547 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 47927 | 3368 | SH |  | SOLE |  | 0 | 0 | 3368 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 6021 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 182763 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| ARROW ELECTRS INC | COM | 042735100 |  | 10182 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ARROW FINL CORP | COM | 042744102 |  | 58580 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 41884 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 137 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 15029 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| ARTIVION INC | COM | 228903100 |  | 28417 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 43772 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 335303 | 15466 | SH |  | SOLE |  | 0 | 0 | 15466 |
| ASGN INC | COM | 00191U102 |  | 69020 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| ASHLAND INC | COM | 044186104 |  | 20409 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 2502973 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 195 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 284 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ASSURANT INC | COM | 04621X108 |  | 21128 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 81887 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 65053 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| ASTEC INDS INC | COM | 046224101 |  | 24497 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| ASTERA LABS INC | COM | 04626A103 |  | 2192 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 30135 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1929009 | 9781 | SH |  | SOLE |  | 0 | 0 | 9781 |
| ASTRONOVA INC | COM | 04638F108 |  | 5578 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| AT INC | COM | 00206R102 |  | 1171636 | 40415 | SH |  | SOLE |  | 0 | 0 | 40415 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 297 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ATI INC | COM | 01741R102 |  | 184880 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 38710 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 47696 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 115726 | 3238 | SH |  | SOLE |  | 0 | 0 | 3238 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 2060 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2594 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 9051 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 170 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ATRICURE INC | COM | 04963C209 |  | 38858 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 |  | 455 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 252 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| AUTODESK INC | COM | 052769106 |  | 309664 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 1998 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| AUTOLIV INC | COM | 052800109 |  | 2734 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 276528 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| AUTONATION INC | COM | 05329W102 |  | 87476 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| AUTOZONE INC | COM | 053332102 |  | 287111 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 34467 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| AVANOS MED INC | COM | 05350V106 |  | 14206 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| AVANTOR INC | COM | 05352A100 |  | 572 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| AVEPOINT INC | COM CL A | 053604104 |  | 247 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AVERY DENNISON CORP | COM | 053611109 |  | 31428 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| AVIENT CORPORATION | COM | 05368V106 |  | 39857 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 2188 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AVISTA CORP | COM | 05379B107 |  | 97380 | 2426 | SH |  | SOLE |  | 0 | 0 | 2426 |
| AVNET INC | COM | 053807103 |  | 96805 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 8116 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 267512 | 2874 | SH |  | SOLE |  | 0 | 0 | 2874 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 21499 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 112968 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 229828 | 2701 | SH |  | SOLE |  | 0 | 0 | 2701 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 338 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AZENTA INC | COM | 114340102 |  | 17939 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| AZZ INC | COM | 002474104 |  | 215474 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| B  G FOODS INC | COM | 05508R106 |  | 41260 | 8578 | SH |  | SOLE |  | 0 | 0 | 8578 |
| BADGER METER INC | COM | 056525108 |  | 191961 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 17047 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 167765 | 2748 | SH |  | SOLE |  | 0 | 0 | 2748 |
| BALCHEM CORP | COM | 057665200 |  | 119992 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| BALL CORP | COM | 058498106 |  | 144820 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 65925 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| BANCFIRST CORP | COM | 05945F103 |  | 13020 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 238953 | 11032 | SH |  | SOLE |  | 0 | 0 | 11032 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 573 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 2296 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 50968 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 718028 | 63655 | SH |  | SOLE |  | 0 | 0 | 63655 |
| BANCORP INC DEL | COM | 05969A105 |  | 47336 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| BANK AMERICA CORP | COM | 060505104 |  | 2432040 | 49888 | SH |  | SOLE |  | 0 | 0 | 49888 |
| BANK HAWAII CORP | COM | 062540109 |  | 40021 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 14481 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 917959 | 7738 | SH |  | SOLE |  | 0 | 0 | 7738 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 17120 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| BANK OF MARIN BANCORP | COM | 063425102 |  | 32345 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 308687 | 5882 | SH |  | SOLE |  | 0 | 0 | 5882 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 173602 | 3783 | SH |  | SOLE |  | 0 | 0 | 3783 |
| BANKUNITED INC | COM | 06652K103 |  | 170660 | 3779 | SH |  | SOLE |  | 0 | 0 | 3779 |
| BANNER CORP | COM NEW | 06652V208 |  | 32464 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 29799 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| BARCLAYS PLC | ADR | 06738E204 |  | 843755 | 39875 | SH |  | SOLE |  | 0 | 0 | 39875 |
| BARK INC | COM | 68622E104 |  | 507 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BARON ETF TR | FIRST PRINCIPLES | 06829D107 |  | 462660 | 20230 | SH |  | SOLE |  | 0 | 0 | 20230 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 22802 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 3025 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| BAXTER INTL INC | COM | 071813109 |  | 6888 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| BCE INC | COM NEW | 05534B760 |  | 100910 | 3998 | SH |  | SOLE |  | 0 | 0 | 3998 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 140910 | 4697 | SH |  | SOLE |  | 0 | 0 | 4697 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 210138 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| BEL FUSE INC | CL B | 077347300 |  | 6929 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BELDEN INC | COM | 077454106 |  | 230 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 193 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 172553 | 3078 | SH |  | SOLE |  | 0 | 0 | 3078 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2107 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 31479 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| BERKLEY W R CORP | COM | 084423102 |  | 50770 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4774988 | 9965 | SH |  | SOLE |  | 0 | 0 | 9965 |
| BEST BUY INC | COM | 086516101 |  | 5585 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| BGC GROUP INC | CL A | 088929104 |  | 65223 | 6669 | SH |  | SOLE |  | 0 | 0 | 6669 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 466809 | 6418 | SH |  | SOLE |  | 0 | 0 | 6418 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 17664 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| BIO RAD LABS INC | CL A | 090572207 |  | 23136 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 121647 | 12778 | SH |  | SOLE |  | 0 | 0 | 12778 |
| BIOGEN INC | COM | 09062X103 |  | 188830 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| BIOHAVEN LTD | COM | G1110E107 |  | 7504 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 9330 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 3841 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 11497 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 322 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 16427 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 132965 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| BLACK HILLS CORP | COM | 092113109 |  | 69757 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| BLACKBAUD INC | COM | 09227Q100 |  | 849 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BLACKBERRY LTD | COM | 09228F103 |  | 1620 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BLACKLINE INC | COM | 09239B109 |  | 48359 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 47081 | 3332 | SH |  | SOLE |  | 0 | 0 | 3332 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 17918 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 110444 | 10935 | SH |  | SOLE |  | 0 | 0 | 10935 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 338962 | 35345 | SH |  | SOLE |  | 0 | 0 | 35345 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 |  | 91648 | 8362 | SH |  | SOLE |  | 0 | 0 | 8362 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 19705 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 931 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BLACKROCK INC | COM | 09290D101 |  | 1130009 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 14560 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 82919 | 7351 | SH |  | SOLE |  | 0 | 0 | 7351 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 24835 | 2363 | SH |  | SOLE |  | 0 | 0 | 2363 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 35191 | 3205 | SH |  | SOLE |  | 0 | 0 | 3205 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 58864 | 4885 | SH |  | SOLE |  | 0 | 0 | 4885 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 58720 | 2651 | SH |  | SOLE |  | 0 | 0 | 2651 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 104095 | 15772 | SH |  | SOLE |  | 0 | 0 | 15772 |
| BLACKSTONE INC | COM | 09260D107 |  | 370958 | 3226 | SH |  | SOLE |  | 0 | 0 | 3226 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 52911 | 2763 | SH |  | SOLE |  | 0 | 0 | 2763 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 2843 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 160 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| BLOCK H  R INC | COM | 093671105 |  | 21583 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| BLOCK INC | CL A | 852234103 |  | 14233 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 156355 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 259 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 13214 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 11887 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 271 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 6378 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 6732 | 2759 | SH |  | SOLE |  | 0 | 0 | 2759 |
| BOEING CO | COM | 097023105 |  | 772236 | 3880 | SH |  | SOLE |  | 0 | 0 | 3880 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 77139 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 3714 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 715754 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 110502 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2731 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BORGWARNER INC | COM | 099724106 |  | 275804 | 5083 | SH |  | SOLE |  | 0 | 0 | 5083 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 530614 | 8456 | SH |  | SOLE |  | 0 | 0 | 8456 |
| BOX INC | CL A | 10316T104 |  | 130351 | 5514 | SH |  | SOLE |  | 0 | 0 | 5514 |
| BOYD GAMING CORP | COM | 103304101 |  | 254121 | 3092 | SH |  | SOLE |  | 0 | 0 | 3092 |
| BP PLC | SPONSORED ADR | 055622104 |  | 665097 | 14151 | SH |  | SOLE |  | 0 | 0 | 14151 |
| BRADY CORP | CL A | 104674106 |  | 66617 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 8111 | 3437 | SH |  | SOLE |  | 0 | 0 | 3437 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 83528 | 30822 | SH |  | SOLE |  | 0 | 0 | 30822 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 18439 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| BRAZE INC | COM CL A | 10576N102 |  | 472 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 275895 | 3684 | SH |  | SOLE |  | 0 | 0 | 3684 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 58443 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 18709 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 3778 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 5689 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 5152 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 67963 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 1198 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| BRINKER INTL INC | COM | 109641100 |  | 87518 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| BRINKS CO | COM | 109696104 |  | 35234 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 399865 | 6593 | SH |  | SOLE |  | 0 | 0 | 6593 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 18193 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 761396 | 13022 | SH |  | SOLE |  | 0 | 0 | 13022 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 2765 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| BROADCOM INC | COM | 11135F101 |  | 7185275 | 23215 | SH |  | SOLE |  | 0 | 0 | 23215 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 252575 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 40450 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 |  | 13067 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 54351 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 40903 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 89969 | 6996 | SH |  | SOLE |  | 0 | 0 | 6996 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 12945 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| BROWN  BROWN INC | COM | 115236101 |  | 97293 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 8183 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 5921 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 26493 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| BRUKER CORP | COM | 116794108 |  | 5562 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| BRUNSWICK CORP | COM | 117043109 |  | 7640 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| BUCKLE INC | COM | 118440106 |  | 30971 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 42071 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| BULLISH | ORD SHS | G16910120 |  | 3073 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 22642 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 3544 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 1059 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BURLINGTON STORES INC | COM | 122017106 |  | 5857 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 22698 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| BXP INC | COM | 101121101 |  | 10691 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| BYLINE BANCORP INC | COM | 124411109 |  | 5904 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 218880 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| C3 AI INC | CL A | 12468P104 |  | 9700 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| CABLE ONE INC | COM | 12685J105 |  | 14502 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| CABOT CORP | COM | 127055101 |  | 1657 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CACI INTL INC | CL A | 127190304 |  | 7070 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CACTUS INC | CL A | 127203107 |  | 89008 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 340669 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| CAE INC | COM | 124765108 |  | 1276 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 29602 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 196134 | 2478 | SH |  | SOLE |  | 0 | 0 | 2478 |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 |  | 11542 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CALAVO GROWERS INC | COM | 128246105 |  | 1290 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 |  | 2620 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 332810 | 4808 | SH |  | SOLE |  | 0 | 0 | 4808 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 41667 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| CALIX INC | COM | 13100M509 |  | 79658 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 55340 | 3987 | SH |  | SOLE |  | 0 | 0 | 3987 |
| CALUMET INC | COM | 131428104 |  | 145431 | 4051 | SH |  | SOLE |  | 0 | 0 | 4051 |
| CAMECO CORP | COM | 13321L108 |  | 182465 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 8517 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| CAMTEK LTD | ORD | M20791105 |  | 10309 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 25677 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 429409 | 8812 | SH |  | SOLE |  | 0 | 0 | 8812 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 10277 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 679701 | 8641 | SH |  | SOLE |  | 0 | 0 | 8641 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 898 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 13 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CANTALOUPE INC | COM | 138103106 |  | 2692 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 12877 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 38642 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 33884 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 6535 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 625370 | 3428 | SH |  | SOLE |  | 0 | 0 | 3428 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 53753 | 7539 | SH |  | SOLE |  | 0 | 0 | 7539 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 2291 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 118240 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| CARETRUST REIT INC | COM | 14174T107 |  | 25728 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| CARGURUS INC | COM CL A | 141788109 |  | 142840 | 4195 | SH |  | SOLE |  | 0 | 0 | 4195 |
| CARLISLE COS INC | COM | 142339100 |  | 49376 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 100748 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |
| CARMAX INC | COM | 143130102 |  | 161330 | 3880 | SH |  | SOLE |  | 0 | 0 | 3880 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 318842 | 12320 | SH |  | SOLE |  | 0 | 0 | 12320 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 71735 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 119349 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 36099 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| CARTERS INC | COM | 146229109 |  | 44378 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| CARVANA CO | CL A | 146869102 |  | 132354 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 51412 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 18197 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 5591 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 68486 | 2766 | SH |  | SOLE |  | 0 | 0 | 2766 |
| CATERPILLAR INC | COM | 149123101 |  | 1788861 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 81172 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| CAVA GROUP INC | COM | 148929102 |  | 17232 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 79908 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| CBIZ INC | COM | 124805102 |  | 13801 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 243126 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 66456 | 15138 | SH |  | SOLE |  | 0 | 0 | 15138 |
| CBRE GROUP INC | CL A | 12504L109 |  | 352738 | 2604 | SH |  | SOLE |  | 0 | 0 | 2604 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 41220 | 6870 | SH |  | SOLE |  | 0 | 0 | 6870 |
| CDW CORP | COM | 12514G108 |  | 47803 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| CELANESE CORP DEL | COM | 150870103 |  | 189089 | 2875 | SH |  | SOLE |  | 0 | 0 | 2875 |
| CELCUITY INC | COM | 15102K100 |  | 57184 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| CELESTICA INC | COM | 15101Q207 |  | 18309 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 71116 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 3624 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 10289 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 168328 | 14714 | SH |  | SOLE |  | 0 | 0 | 14714 |
| CENCORA INC | COM | 03073E105 |  | 352465 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 45632 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| CENTENE CORP DEL | COM | 15135B101 |  | 14668 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 146917 | 3404 | SH |  | SOLE |  | 0 | 0 | 3404 |
| CENTERSPACE | COM | 15202L107 |  | 24072 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 3516 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 13886 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 36019 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 1287 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 77151 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| CENTURY ALUM CO | COM | 156431108 |  | 72423 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 52158 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| CERTARA INC | COM | 15687V109 |  | 5489 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 22073 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 877 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CHAMPION HOMES INC | COM | 830830105 |  | 77047 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 49 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 33810 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| CHART INDS INC | COM | 16115Q308 |  | 20262 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 55697 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 5446 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 100566 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 61101 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| CHEFS WHSE INC | COM | 163086101 |  | 128888 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| CHEMED CORP NEW | COM | 16359R103 |  | 13976 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CHEMOURS CO | COM | 163851108 |  | 132841 | 6030 | SH |  | SOLE |  | 0 | 0 | 6030 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 137340 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 69883 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1200848 | 5804 | SH |  | SOLE |  | 0 | 0 | 5804 |
| CHEWY INC | CL A | 16679L109 |  | 21681 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 369780 | 11552 | SH |  | SOLE |  | 0 | 0 | 11552 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 |  | 9428 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 5900 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 10379 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 519206 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 60361 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 77876 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 19403 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 53538 | 22401 | SH |  | SOLE |  | 0 | 0 | 22401 |
| CIENA CORP | COM NEW | 171779309 |  | 36494 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 12629 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 84654 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 64940 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| CINTAS CORP | COM | 172908105 |  | 408981 | 2418 | SH |  | SOLE |  | 0 | 0 | 2418 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 21467 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 5725 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 7376 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CISCO SYS INC | COM | 17275R102 |  | 3121678 | 40233 | SH |  | SOLE |  | 0 | 0 | 40233 |
| CITIGROUP INC | COM NEW | 172967424 |  | 621147 | 5477 | SH |  | SOLE |  | 0 | 0 | 5477 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 243538 | 4061 | SH |  | SOLE |  | 0 | 0 | 4061 |
| CITY HLDG CO | COM | 177835105 |  | 49362 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 177 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CLEAN HARBORS INC | COM | 184496107 |  | 20214 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 63221 | 7429 | SH |  | SOLE |  | 0 | 0 | 7429 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 179165 | 3701 | SH |  | SOLE |  | 0 | 0 | 3701 |
| CLEARFIELD INC | COM | 18482P103 |  | 17232 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 10406 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 58089 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 103922 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 26803 | 3172 | SH |  | SOLE |  | 0 | 0 | 3172 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 7991 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| CLOROX CO DEL | COM | 189054109 |  | 27566 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 96154 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 7475 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| CME GROUP INC | COM | 12572Q105 |  | 338766 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| CMS ENERGY CORP | COM | 125896100 |  | 116835 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| CNA FINL CORP | COM | 126117100 |  | 6750 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| CNB FINL CORP PA | COM | 126128107 |  | 27715 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| CNH INDL N V | SHS | N20944109 |  | 11682 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 100392 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| CNX RES CORP | COM | 12653C108 |  | 96259 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 50302 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| COCA COLA CO | COM | 191216100 |  | 1644011 | 21618 | SH |  | SOLE |  | 0 | 0 | 21618 |
| COCA COLA CONS INC | COM | 191098102 |  | 24734 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 97108 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 4097 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CODEXIS INC | COM | 192005106 |  | 13485 | 8273 | SH |  | SOLE |  | 0 | 0 | 8273 |
| COEUR MNG INC | COM NEW | 192108504 |  | 47864 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 5427 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 25302 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| COGNEX CORP | COM | 192422103 |  | 10582 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 38558 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| COHEN  STEERS INC | COM | 19247A100 |  | 77312 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 18752 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 14685 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 2114 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 24737 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| COHERENT CORP | COM | 19247G107 |  | 388282 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| COHU INC | COM | 192576106 |  | 35213 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 49764 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 131297 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 23480 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 15117 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 3785 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1370 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 355085 | 12368 | SH |  | SOLE |  | 0 | 0 | 12368 |
| COMFORT SYS USA INC | COM | 199908104 |  | 170995 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 3001 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 53137 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 9853 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 412 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 1732 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| COMMVAULT SYS INC | COM | 204166102 |  | 24925 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 66863 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 22865 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 53483 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| COMPASS INC | CL A | 20464U100 |  | 1243 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| COMSTOCK RES INC | COM | 205768302 |  | 24284 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 52866 | 3363 | SH |  | SOLE |  | 0 | 0 | 3363 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 59417 | 2770 | SH |  | SOLE |  | 0 | 0 | 2770 |
| CONCENTRIX CORP | COM | 20602D101 |  | 2627 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| CONMED CORP | COM | 207410101 |  | 39391 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 13144 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1368576 | 10368 | SH |  | SOLE |  | 0 | 0 | 10368 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 2042 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 132760 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 81806 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 35325 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 683883 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 8112 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| COOPER COS INC | COM | 216648501 |  | 7722 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 9884 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| COPART INC | COM | 217204106 |  | 151956 | 4577 | SH |  | SOLE |  | 0 | 0 | 4577 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 184 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 8911 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 150921 | 3744 | SH |  | SOLE |  | 0 | 0 | 3744 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1383 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 56079 | 3340 | SH |  | SOLE |  | 0 | 0 | 3340 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 170710 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 5965 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CORECIVIC INC | COM | 21871N101 |  | 44571 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| CORNING INC | COM | 219350105 |  | 283022 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |
| CORPAY INC | COM SHS | 219948106 |  | 18041 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 5922 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| CORTEVA INC | COM | 22052L104 |  | 164992 | 1971 | SH |  | SOLE |  | 0 | 0 | 1971 |
| CORVEL CORP | COM | 221006109 |  | 94381 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| COSTAMARE INC | SHS | Y1771G102 |  | 1927 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| COSTAR GROUP INC | COM | 22160N109 |  | 12505 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2379020 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| COTERRA ENERGY INC | COM | 127097103 |  | 50812 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| COTY INC | COM CL A | 222070203 |  | 5176 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| COUPANG INC | CL A | 22266T109 |  | 31095 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1738 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| COVISTA INC | COM | 00737L103 |  | 79292 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 33114 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1881 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CREDICORP LTD | COM | G2519Y108 |  | 11532 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 76223 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 20558 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 68729 | 5091 | SH |  | SOLE |  | 0 | 0 | 5091 |
| CRH PLC | ORD | G25508105 |  | 146590 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 6901 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 7611 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| CROCS INC | COM | 227046109 |  | 1660 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 238931 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| CROWN CASTLE INC | COM | 22822V101 |  | 209780 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| CROWN HLDGS INC | COM | 228368106 |  | 13935 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| CSG SYS INTL INC | COM | 126349109 |  | 176268 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 131332 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| CSX CORP | COM | 126408103 |  | 675099 | 16446 | SH |  | SOLE |  | 0 | 0 | 16446 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 1794 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| CTS CORP | COM | 126501105 |  | 9122 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| CUBESMART | COM | 229663109 |  | 770 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 6443 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CUMMINS INC | COM | 231021106 |  | 593974 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 55087 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 13622 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 52019 | 4243 | SH |  | SOLE |  | 0 | 0 | 4243 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 51988 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| CVB FINL CORP | COM | 126600105 |  | 150001 | 7736 | SH |  | SOLE |  | 0 | 0 | 7736 |
| CVR ENERGY INC | COM | 12662P108 |  | 78438 | 2331 | SH |  | SOLE |  | 0 | 0 | 2331 |
| CVS HEALTH CORP | COM | 126650100 |  | 160137 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 18848 | 4313 | SH |  | SOLE |  | 0 | 0 | 4313 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 46994 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| D R HORTON INC | COM | 23331A109 |  | 347304 | 2531 | SH |  | SOLE |  | 0 | 0 | 2531 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 8200 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DANA INC | COM | 235825205 |  | 82779 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| DANAHER CORP DEL | COM | 235851102 |  | 703890 | 3713 | SH |  | SOLE |  | 0 | 0 | 3713 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 134091 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 61912 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| DATADOG INC | CL A COM | 23804L103 |  | 235274 | 1993 | SH |  | SOLE |  | 0 | 0 | 1993 |
| DAUCH CORP | COM | 024061103 |  | 27924 | 4709 | SH |  | SOLE |  | 0 | 0 | 4709 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 617 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 78515 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| DAVITA INC | COM | 23918K108 |  | 24437 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 407 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 |  | 836 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 24255 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 4851 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 2459 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 497 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 69462 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| DEERE  CO | COM | 244199105 |  | 991971 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 472 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 2422 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 237004 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 632690 | 9517 | SH |  | SOLE |  | 0 | 0 | 9517 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 28366 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 218995 | 11406 | SH |  | SOLE |  | 0 | 0 | 11406 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1357 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 13935 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 7900 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 263464 | 8847 | SH |  | SOLE |  | 0 | 0 | 8847 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 344138 | 6839 | SH |  | SOLE |  | 0 | 0 | 6839 |
| DEXCOM INC | COM | 252131107 |  | 16768 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 14415 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 275763 | 3704 | SH |  | SOLE |  | 0 | 0 | 3704 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 172 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 322793 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 41069 | 4383 | SH |  | SOLE |  | 0 | 0 | 4383 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 16061 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| DIGI INTL INC | COM | 253798102 |  | 37692 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 450795 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1203 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 122751 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 30641 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 89805 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 882 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 3225483 | 45487 | SH |  | SOLE |  | 0 | 0 | 45487 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 29205 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| DIODES INC | COM | 254543101 |  | 103619 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| DIREXION SHARES ETF TRUST | DAILY HEALTHCARE | 25459Y876 |  | 41664 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| DISNEY WALT CO | COM | 254687106 |  | 475545 | 4934 | SH |  | SOLE |  | 0 | 0 | 4934 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 28549 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 37937 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| DNOW INC | COM | 67011P100 |  | 46282 | 3886 | SH |  | SOLE |  | 0 | 0 | 3886 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 2472 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| DOCUSIGN INC | COM | 256163106 |  | 36932 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 781 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DOLE PLC | ORD SHS | G27907107 |  | 28080 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| DOLLAR GEN CORP | COM | 256677105 |  | 56753 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| DOLLAR TREE INC | COM | 256746108 |  | 62804 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 171798 | 2779 | SH |  | SOLE |  | 0 | 0 | 2779 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 30138 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| DOMO INC | COM CL B | 257554105 |  | 1092 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| DONALDSON INC | COM | 257651109 |  | 4922 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 49356 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| DOORDASH INC | CL A | 25809K105 |  | 62312 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 41348 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| DORMAN PRODS INC | COM | 258278100 |  | 11793 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 1083 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 2199 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 43919 | 4623 | SH |  | SOLE |  | 0 | 0 | 4623 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 21676 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 86824 | 9217 | SH |  | SOLE |  | 0 | 0 | 9217 |
| DOVER CORP | COM | 260003108 |  | 99431 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| DOW HLDGS INC | COM | 260557103 |  | 225951 | 5425 | SH |  | SOLE |  | 0 | 0 | 5425 |
| DOXIMITY INC | CL A | 26622P107 |  | 23719 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 333342 | 24068 | SH |  | SOLE |  | 0 | 0 | 24068 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 84599 | 3913 | SH |  | SOLE |  | 0 | 0 | 3913 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 14546 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 189 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DROPBOX INC | CL A | 26210C104 |  | 5544 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 2828 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DTE ENERGY CO | COM | 233331107 |  | 30121 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 |  | 14313 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 16592 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 258148 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 20503 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 128377 | 2803 | SH |  | SOLE |  | 0 | 0 | 2803 |
| DUTCH BROS INC | CL A | 26701L100 |  | 10791 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 66205 | 4588 | SH |  | SOLE |  | 0 | 0 | 4588 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 25856 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 76572 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| DYCOM INDS INC | COM | 267475101 |  | 26428 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1849 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DYNEX CAP INC | COM | 26817Q886 |  | 18540 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| E L F BEAUTY INC | COM | 26856L103 |  | 24365 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 63029 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 25740 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| EAGLE MATLS INC | COM | 26969P108 |  | 10609 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 34126 | 9076 | SH |  | SOLE |  | 0 | 0 | 9076 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 196020 | 20765 | SH |  | SOLE |  | 0 | 0 | 20765 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 10676 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 42196 | 1969 | SH |  | SOLE |  | 0 | 0 | 1969 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 763 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 555 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EASTMAN CHEM CO | COM | 277432100 |  | 230410 | 3019 | SH |  | SOLE |  | 0 | 0 | 3019 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 2480 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| EATON CORP PLC | SHS | G29183103 |  | 1306390 | 3653 | SH |  | SOLE |  | 0 | 0 | 3653 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 864 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 4330 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EBAY INC. | COM | 278642103 |  | 108314 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| ECHOSTAR CORP | CL A | 278768106 |  | 63218 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| ECOLAB INC | COM | 278865100 |  | 116783 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 22407 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| EDISON INTL | COM | 281020107 |  | 13136 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 247 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 43443 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 2661 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 248058 | 10366 | SH |  | SOLE |  | 0 | 0 | 10366 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1100 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 155383 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 109172 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 161243 | 4723 | SH |  | SOLE |  | 0 | 0 | 4723 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 223222 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 104430 | 1773 | SH |  | SOLE |  | 0 | 0 | 1773 |
| ELI LILLY  CO | COM | 532457108 |  | 3875451 | 4214 | SH |  | SOLE |  | 0 | 0 | 4214 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 36344 | 3067 | SH |  | SOLE |  | 0 | 0 | 3067 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 981 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 201559 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| EMERSON ELEC CO | COM | 291011104 |  | 711561 | 5431 | SH |  | SOLE |  | 0 | 0 | 5431 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 68786 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| ENACT HLDGS INC | COM | 29249E109 |  | 38770 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 31941 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| ENBRIDGE INC | COM | 29250N105 |  | 95774 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 24763 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 58270 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 13810 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 29556 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 161 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 59339722 | 3074597 | SH |  | SOLE |  | 0 | 0 | 3074597 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 22976 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| ENERSYS | COM | 29275Y102 |  | 126989 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 90236 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| ENNIS INC | COM | 293389102 |  | 5976 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| ENOVA INTL INC | COM | 29357K103 |  | 81091 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| ENOVIS CORPORATION | COM | 194014502 |  | 26481 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| ENOVIX CORPORATION | COM | 293594107 |  | 9070 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 129461 | 3424 | SH |  | SOLE |  | 0 | 0 | 3424 |
| ENPRO INC | COM | 29355X107 |  | 121816 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 143065 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| ENTEGRIS INC | COM | 29362U104 |  | 134826 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 342024 | 3044 | SH |  | SOLE |  | 0 | 0 | 3044 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 9460 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ENVIRI CORP | COM | 415864107 |  | 34158 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 3577 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| EOG RES INC | COM | 26875P101 |  | 84573 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| EPAM SYS INC | COM | 29414B104 |  | 10290 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| EPLUS INC | COM | 294268107 |  | 72315 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 3447 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| EQT CORP | COM | 26884L109 |  | 232731 | 3657 | SH |  | SOLE |  | 0 | 0 | 3657 |
| EQUIFAX INC | COM | 294429105 |  | 117946 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| EQUINIX INC | COM | 29444U700 |  | 287700 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 116008 | 2749 | SH |  | SOLE |  | 0 | 0 | 2749 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 6791 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 2559 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 5264 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1508 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ESAB CORPORATION | COM | 29605J106 |  | 27355 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 152784 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| ESS TECH INC | COM NEW | 26916J205 |  | 7 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 179703 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 102344 | 3371 | SH |  | SOLE |  | 0 | 0 | 3371 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 10269 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 56386 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 11576 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 14246 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| ETSY INC | COM | 29786A106 |  | 151889 | 3039 | SH |  | SOLE |  | 0 | 0 | 3039 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 597 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EVE HLDG INC | COM | 29970N104 |  | 613 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 354 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| EVERCORE INC | CLASS A | 29977A105 |  | 36717 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 20592 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| EVERGY INC | COM | 30034W106 |  | 57795 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| EVERPURE INC | CL A | 74624M102 |  | 14170 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 6168 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 19814 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| EVERTEC INC | COM | 30040P103 |  | 40411 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 133526 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 7047 | 3091 | SH |  | SOLE |  | 0 | 0 | 3091 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 |  | 1490 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| EXELIXIS INC | COM | 30161Q104 |  | 15226 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| EXELON CORP | COM | 30161N101 |  | 186374 | 3802 | SH |  | SOLE |  | 0 | 0 | 3802 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 56607 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 18892 | 3154 | SH |  | SOLE |  | 0 | 0 | 3154 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 243931 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 251439 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 156550 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| EXPONENT INC | COM | 30214U102 |  | 7830 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 42617 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 36056 | 2391 | SH |  | SOLE |  | 0 | 0 | 2391 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3936244 | 23201 | SH |  | SOLE |  | 0 | 0 | 23201 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 38984 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| F N B CORP | COM | 302520101 |  | 10985 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 34891 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| F5 INC | COM | 315616102 |  | 177938 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| FABRINET | SHS | G3323L100 |  | 320735 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 15406 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| FAIR ISAAC CORP | COM | 303250104 |  | 67255 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| FASTENAL CO | COM | 311900104 |  | 155254 | 3346 | SH |  | SOLE |  | 0 | 0 | 3346 |
| FASTLY INC | CL A | 31188V100 |  | 465 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FB FINL CORP | COM | 30257X104 |  | 45811 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 30588 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 134094 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 14858 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| FEDEX CORP | COM | 31428X106 |  | 468021 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 3118 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 525768 | 2254 | SH |  | SOLE |  | 0 | 0 | 2254 |
| FERRARI N V | COM | N3167Y103 |  | 203070 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| FERROGLOBE PLC | SHS | G33856108 |  | 6497 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 136906 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 104203 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1359 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 3524 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 135337 | 2918 | SH |  | SOLE |  | 0 | 0 | 2918 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 68676 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 853310 | 18367 | SH |  | SOLE |  | 0 | 0 | 18367 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 475 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 64086 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 8441 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 110581 | 5177 | SH |  | SOLE |  | 0 | 0 | 5177 |
| FIRST BANCORP N C | COM | 318910106 |  | 115968 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 11840 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 25194 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 44231 | 2516 | SH |  | SOLE |  | 0 | 0 | 2516 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 33924 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 8469 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 3240 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 78947 | 3204 | SH |  | SOLE |  | 0 | 0 | 3204 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 230695 | 10136 | SH |  | SOLE |  | 0 | 0 | 10136 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1678 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 35705 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 12006 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 13510 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| FIRST SOLAR INC | COM | 336433107 |  | 16964 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 8875 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1651 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 11628 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1707 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 10571 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 65514 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 268925 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 253390 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 274337 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 124064 | 2547 | SH |  | SOLE |  | 0 | 0 | 2547 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 936 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 12624 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 15463 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1094 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 |  | 9813 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2883 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 8494955 | 194571 | SH |  | SOLE |  | 0 | 0 | 194571 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 77269 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 1143 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 161249 | 3428 | SH |  | SOLE |  | 0 | 0 | 3428 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 74808 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 151434 | 5756 | SH |  | SOLE |  | 0 | 0 | 5756 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 154779 | 3975 | SH |  | SOLE |  | 0 | 0 | 3975 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 157161 | 3035 | SH |  | SOLE |  | 0 | 0 | 3035 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 |  | 4775 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 1406 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 1524338 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 4919 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 |  | 59874 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 282283 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 148893 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 182805 | 4255 | SH |  | SOLE |  | 0 | 0 | 4255 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 586027 | 15830 | SH |  | SOLE |  | 0 | 0 | 15830 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 871000 | 18635 | SH |  | SOLE |  | 0 | 0 | 18635 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 230463 | 8950 | SH |  | SOLE |  | 0 | 0 | 8950 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 |  | 770 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 9297 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 105884 | 4026 | SH |  | SOLE |  | 0 | 0 | 4026 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 149171 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 1841 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 697002 | 14714 | SH |  | SOLE |  | 0 | 0 | 14714 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 68990 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 1027 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 293234 | 9385 | SH |  | SOLE |  | 0 | 0 | 9385 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 221400 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 4735 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 84868 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 |  | 2311 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 |  | 25824 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 14301 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 61229 | 3473 | SH |  | SOLE |  | 0 | 0 | 3473 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 18249 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 100204 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| FIRSTENERGY CORP | COM | 337932107 |  | 73120 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 27232 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| FISERV INC | COM | 337738108 |  | 74409 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| FIVE BELOW INC | COM | 33829M101 |  | 3656 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FIVE9 INC | COM | 338307101 |  | 258 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 15580 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 1964 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 2997 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| FLOWERS FOODS INC | COM | 343498101 |  | 2315 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| FLOWSERVE CORP | COM | 34354P105 |  | 61748 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| FLUOR CORP | COM | 343412102 |  | 26217 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| FLUSHING FINL CORP | COM | 343873105 |  | 1367 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 6015 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| FMC CORP | COM NEW | 302491303 |  | 61097 | 3548 | SH |  | SOLE |  | 0 | 0 | 3548 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 136160 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| FORD MTR CO | COM | 345370860 |  | 257522 | 22316 | SH |  | SOLE |  | 0 | 0 | 22316 |
| FORESTAR GROUP INC | COM | 346232101 |  | 8701 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| FORMFACTOR INC | COM | 346375108 |  | 198054 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| FORTINET INC | COM | 34959E109 |  | 295826 | 3620 | SH |  | SOLE |  | 0 | 0 | 3620 |
| FORTIVE CORP | COM | 34959J108 |  | 12714 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 122225 | 12975 | SH |  | SOLE |  | 0 | 0 | 12975 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 4871 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FORWARD AIR CORP | COM | 34986A104 |  | 2941 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 81049 | 3427 | SH |  | SOLE |  | 0 | 0 | 3427 |
| FOX CORP | CL A COM | 35137L105 |  | 33638 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| FOX CORP | CL B COM | 35137L204 |  | 15611 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 14353 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| FRANCO NEV CORP | COM | 351858105 |  | 82762 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 28968 | 3412 | SH |  | SOLE |  | 0 | 0 | 3412 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 107009 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 35277 | 6051 | SH |  | SOLE |  | 0 | 0 | 6051 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 10109 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| FREEDOM HOLDING CORP | COM | 356390104 |  | 580 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 434619 | 7394 | SH |  | SOLE |  | 0 | 0 | 7394 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 21139 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 24840 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| FRESHPET INC | COM | 358039105 |  | 72698 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 169 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FRONTDOOR INC | COM | 35905A109 |  | 306641 | 5801 | SH |  | SOLE |  | 0 | 0 | 5801 |
| FRONTLINE PLC | COM | M46528101 |  | 3869 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 105552 | 6823 | SH |  | SOLE |  | 0 | 0 | 6823 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 6855 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 2450 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FTI CONSULTING INC | COM | 302941109 |  | 4950 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FUBOTV INC | COM NEW CL A | 35953D401 |  | 624 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 9129 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| FULLER H B CO | COM | 359694106 |  | 55450 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| FULTON FINL CORP PA | COM | 360271100 |  | 100622 | 4947 | SH |  | SOLE |  | 0 | 0 | 4947 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 65782 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 2643 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 16260 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 238654 | 8862 | SH |  | SOLE |  | 0 | 0 | 8862 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1472527 | 6799 | SH |  | SOLE |  | 0 | 0 | 6799 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 1657 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 17327 | 3257 | SH |  | SOLE |  | 0 | 0 | 3257 |
| GAMESTOP CORP | CL A | 36467W109 |  | 6405 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| GAMESTOP CORP NEW | W EXP 10/30/202 | 36467W117 |  | 15 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GAMING  LEISURE P | COM | 36467J108 |  | 57162 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| GAP INC | COM | 364760108 |  | 4187 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| GARMIN LTD | SHS | H2906T109 |  | 291869 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| GARRETT MOTION INC | COM | 366505105 |  | 363 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GARTNER INC | COM | 366651107 |  | 77745 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 129103 | 5710 | SH |  | SOLE |  | 0 | 0 | 5710 |
| GATX CORP | COM | 361448103 |  | 341 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 856 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 22724 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1906533 | 6719 | SH |  | SOLE |  | 0 | 0 | 6719 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 187584 | 2635 | SH |  | SOLE |  | 0 | 0 | 2635 |
| GE VERNOVA INC | COM | 36828A101 |  | 1618357 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| GEN DIGITAL INC | COM | 668771108 |  | 5329 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 64 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GENERAC HLDGS INC | COM | 368736104 |  | 114659 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 715957 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| GENERAL MILLS INC | COM | 370334104 |  | 65879 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| GENERAL MTRS CO | COM | 37045V100 |  | 655004 | 8792 | SH |  | SOLE |  | 0 | 0 | 8792 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 41680 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| GENPACT LIMITED | SHS | G3922B107 |  | 12926 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| GENTEX CORP | COM | 371901109 |  | 4938 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| GENTHERM INC | COM | 37253A103 |  | 25947 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| GENUINE PARTS CO | COM | 372460105 |  | 128698 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 76141 | 9377 | SH |  | SOLE |  | 0 | 0 | 9377 |
| GEO GROUP INC | COM | 36162J106 |  | 219135 | 13036 | SH |  | SOLE |  | 0 | 0 | 13036 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 33328 | 9232 | SH |  | SOLE |  | 0 | 0 | 9232 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 93778 | 2949 | SH |  | SOLE |  | 0 | 0 | 2949 |
| GEVO INC | COM PAR | 374396406 |  | 792 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 62705 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 33969 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 39567 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1054404 | 7566 | SH |  | SOLE |  | 0 | 0 | 7566 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 17312 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 42839 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| GLADSTONE CAP CORP | COM NEW | 376535878 |  | 39558 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 90411 | 7910 | SH |  | SOLE |  | 0 | 0 | 7910 |
| GLADSTONE LD CORP | COM | 376549101 |  | 48358 | 4741 | SH |  | SOLE |  | 0 | 0 | 4741 |
| GLAUKOS CORP | COM | 377322102 |  | 133714 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 268 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 43131 | 4608 | SH |  | SOLE |  | 0 | 0 | 4608 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 43341 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 52417 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 36431 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 3913 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 2936 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| GLOBANT S A | COM | L44385109 |  | 2951 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| GLOBE LIFE INC | COM | 37959E102 |  | 184679 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| GLOBUS MED INC | CL A | 379577208 |  | 1034 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GODADDY INC | CL A | 380237107 |  | 7192 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| GOGO INC | COM | 38046C109 |  | 15923 | 3961 | SH |  | SOLE |  | 0 | 0 | 3961 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 3571 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| GOLD COM INC | COM | 00181T107 |  | 22846 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 36729 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 62561 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1165351 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 2443 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 517 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 24657 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| GORMAN RUPP CO | COM | 383082104 |  | 1213896 | 19538 | SH |  | SOLE |  | 0 | 0 | 19538 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 19014 | 5195 | SH |  | SOLE |  | 0 | 0 | 5195 |
| GRACO INC | COM | 384109104 |  | 7534 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| GRAIL INC | COM | 384747101 |  | 3359 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| GRANITE CONSTR INC | COM | 387328107 |  | 323196 | 2696 | SH |  | SOLE |  | 0 | 0 | 2696 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 9145 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 9057 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 79773 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 44189 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 127172 | 7450 | SH |  | SOLE |  | 0 | 0 | 7450 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 7449 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 42924 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| GREEN PLAINS INC | COM | 393222104 |  | 1694 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| GREENBRIER COS INC | COM | 393657101 |  | 15216 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| GREIF INC | CL A | 397624107 |  | 23676 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 21136 | 3708 | SH |  | SOLE |  | 0 | 0 | 3708 |
| GRIFFON CORP | COM | 398433102 |  | 69773 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 19424 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 8474 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 95221 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| GROUPON INC | COM NEW | 399473206 |  | 60 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 32941 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 45671 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 71572 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 1074 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 183562 | 3326 | SH |  | SOLE |  | 0 | 0 | 3326 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 244411 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 30994 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 8076 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 7617 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 2385 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 12925 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| H2O AMERICA | COM | 784305104 |  | 24641 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 26681 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| HACKETT GROUP INC | COM | 404609109 |  | 7559 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| HALEON PLC | SPON ADS | 405552100 |  | 120160 | 12004 | SH |  | SOLE |  | 0 | 0 | 12004 |
| HALLIBURTON CO | COM | 406216101 |  | 152802 | 3919 | SH |  | SOLE |  | 0 | 0 | 3919 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 31798 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 62524 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| HAMILTON LANE INC | CL A | 407497106 |  | 795 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 153125 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 36245 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 7107 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 35385 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| HARMONIC INC | COM | 413160102 |  | 24785 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 2745 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 33138 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 298047 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| HASBRO INC | COM | 418056107 |  | 10390 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 18490 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 61000 | 4111 | SH |  | SOLE |  | 0 | 0 | 4111 |
| HAWKINS INC | COM | 420261109 |  | 78490 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 37477 | 2801 | SH |  | SOLE |  | 0 | 0 | 2801 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 521037 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| HCI GROUP INC | COM | 40416E103 |  | 98023 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 81208 | 3264 | SH |  | SOLE |  | 0 | 0 | 3264 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 74841 | 4405 | SH |  | SOLE |  | 0 | 0 | 4405 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 102952 | 5550 | SH |  | SOLE |  | 0 | 0 | 5550 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 38776 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 72046 | 4385 | SH |  | SOLE |  | 0 | 0 | 4385 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 23423 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 12802 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| HECLA MINING COMPANY | COM | 422704106 |  | 41694 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| HEICO CORP NEW | CL A | 422806208 |  | 257741 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| HEICO CORP NEW | COM | 422806109 |  | 18371 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 12554 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 5153 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 194886 | 5409 | SH |  | SOLE |  | 0 | 0 | 5409 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 21098 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 1060 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| HERC HLDGS INC | COM | 42704L104 |  | 84020 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| HERITAGE COMM CORP | COM | 426927109 |  | 10059 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 51350 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 142 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| HERSHEY CO | COM | 427866108 |  | 64862 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| HERTZ GLOBAL HLDGS INC | W EXP 06/30/205 | 42806J148 |  | 4175 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 13056 | 2832 | SH |  | SOLE |  | 0 | 0 | 2832 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 282006 | 11844 | SH |  | SOLE |  | 0 | 0 | 11844 |
| HEXCEL CORP NEW | COM | 428291108 |  | 12220 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| HF SINCLAIR CORP | COM | 403949100 |  | 112427 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 4824 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 4176 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 19012 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 49253 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 23472 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 674449 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 85466 | 6426 | SH |  | SOLE |  | 0 | 0 | 6426 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 26490 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| HINGE HEALTH INC | CL A | 433313103 |  | 32198 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 77748 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| HNI CORP | COM | 404251100 |  | 71989 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| HOLLEY INC | COM | 43538H103 |  | 7362 | 2398 | SH |  | SOLE |  | 0 | 0 | 2398 |
| HOLOGIC INC | COM | 436440101 |  | 49663 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| HOME BANCSHARES INC | COM | 436893200 |  | 102253 | 3797 | SH |  | SOLE |  | 0 | 0 | 3797 |
| HOME DEPOT INC | COM | 437076102 |  | 2056549 | 6253 | SH |  | SOLE |  | 0 | 0 | 6253 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 83381 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 51294 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| HONEYWELL INTL INC | COM | 438516106 |  | 410767 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| HOPE BANCORP INC | COM | 43940T109 |  | 30718 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 25395 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| HORIZON BANCORP IND | COM | 440407104 |  | 7622 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3783 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 24372 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 12351 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 1961 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1047210 | 4544 | SH |  | SOLE |  | 0 | 0 | 4544 |
| HP INC | COM | 40434L105 |  | 145862 | 7593 | SH |  | SOLE |  | 0 | 0 | 7593 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 848616 | 10288 | SH |  | SOLE |  | 0 | 0 | 10288 |
| HUB GROUP INC | CL A | 443320106 |  | 63358 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| HUBBELL INC | COM | 443510607 |  | 277759 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| HUBSPOT INC | COM | 443573100 |  | 27827 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 6915 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| HUMANA INC | COM | 444859102 |  | 16645 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 120571 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 631264 | 40336 | SH |  | SOLE |  | 0 | 0 | 40336 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 15576 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| HUNTSMAN CORP | COM | 447011107 |  | 5976 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| HUT 8 CORP | COM | 44812J104 |  | 8162 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 1855 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 11072 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 8906 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| IAC INC | COM NEW | 44891N208 |  | 36788 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 10347 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 502512 | 19402 | SH |  | SOLE |  | 0 | 0 | 19402 |
| ICL GROUP LTD | SHS | M53213100 |  | 41957 | 8140 | SH |  | SOLE |  | 0 | 0 | 8140 |
| ICON PLC | SHS | G4705A100 |  | 885 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ICU MED INC | COM | 44930G107 |  | 43911 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| IDACORP INC | COM | 451107106 |  | 149261 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 275590 | 8271 | SH |  | SOLE |  | 0 | 0 | 8271 |
| IDEX CORP | COM | 45167R104 |  | 22556 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| IDEXX LABS INC | COM | 45168D104 |  | 285440 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| IDT CORP | CL B NEW | 448947507 |  | 687 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| IES HOLDINGS INC | COM | 44951W106 |  | 138653 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 172833 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| ILLUMINA INC | COM | 452327109 |  | 10970 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| IMMERSION CORP | COM | 452521107 |  | 8403 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| IMMUNOME INC | COM | 45257U108 |  | 503 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| IMMUNOVANT INC | COM | 45258J102 |  | 149 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 20015 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| IMPINJ INC | COM | 453204109 |  | 56793 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| INCYTE CORP | COM | 45337C102 |  | 17977 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 99272 | 6667 | SH |  | SOLE |  | 0 | 0 | 6667 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 182535 | 2427 | SH |  | SOLE |  | 0 | 0 | 2427 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 5628 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 30602 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 1884 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 113781 | 8422 | SH |  | SOLE |  | 0 | 0 | 8422 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 558981 | 21458 | SH |  | SOLE |  | 0 | 0 | 21458 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 93740 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| INGEVITY CORP | COM | 45688C107 |  | 51072 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| INGLES MKTS INC | CL A | 457030104 |  | 46293 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| INGREDION INC | COM | 457187102 |  | 6985 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 |  | 9072 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| INNOSPEC INC | COM | 45768S105 |  | 51625 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 29243 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 7946 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 30 | 45783Y376 |  | 3151 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 131138 | 2732 | SH |  | SOLE |  | 0 | 0 | 2732 |
| INNOVATOR ETFS TRUST | PREM INC 30 BARR | 45783Y566 |  | 18234 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 1105 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INNOVATOR ETFS TRUST | PREMIUM INC 30 B | 45783Y491 |  | 17042 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 4580 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y582 |  | 815 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 105 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 5026 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 30891 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRTD | 45783Y830 |  | 69311 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y525 |  | 12069 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 34754 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 41149 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 |  | 43148 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 259382 | 7722 | SH |  | SOLE |  | 0 | 0 | 7722 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 20 | 45783Y657 |  | 16784 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 16683 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| INNOVIVA INC | COM | 45781M101 |  | 101588 | 4360 | SH |  | SOLE |  | 0 | 0 | 4360 |
| INOGEN INC | COM | 45780L104 |  | 12527 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 71 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 45567 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| INSMED INC | COM PAR USD.01 | 457669307 |  | 118225 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| INSPERITY INC | COM | 45778Q107 |  | 17468 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 34559 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 270983 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| INSTEEL INDS INC | COM | 45774W108 |  | 12368 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| INSULET CORP | COM | 45784P101 |  | 163675 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| INTAPP INC | COM | 45827U109 |  | 2030 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 118712 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 25613 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| INTEL CORP | COM | 458140100 |  | 1756876 | 39811 | SH |  | SOLE |  | 0 | 0 | 39811 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1961 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 4577 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 17304 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 730644 | 4646 | SH |  | SOLE |  | 0 | 0 | 4646 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 66797 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| INTERDIGITAL INC | COM | 45867G101 |  | 292034 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| INTERFACE INC | COM | 458665304 |  | 32770 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 32165 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1764633 | 7280 | SH |  | SOLE |  | 0 | 0 | 7280 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 33010 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 11092 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 29274 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 81626 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| INTERPARFUMS INC | COM | 458334109 |  | 124087 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| INTUIT | COM | 461202103 |  | 707374 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1209638 | 2624 | SH |  | SOLE |  | 0 | 0 | 2624 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 102773 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 1515 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 5836 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 2769 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 323516 | 17190 | SH |  | SOLE |  | 0 | 0 | 17190 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 262010 | 12536 | SH |  | SOLE |  | 0 | 0 | 12536 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 6664 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 54 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 4796 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 196978 | 2818 | SH |  | SOLE |  | 0 | 0 | 2818 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 577 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 150742 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 35889 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3104424 | 16176 | SH |  | SOLE |  | 0 | 0 | 16176 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 19579 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 4611 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 9776 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 2597 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 332140 | 6988 | SH |  | SOLE |  | 0 | 0 | 6988 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 3080 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INVESCO LTD | SHS | G491BT108 |  | 94027 | 3871 | SH |  | SOLE |  | 0 | 0 | 3871 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 3143 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 |  | 33123 | 3483 | SH |  | SOLE |  | 0 | 0 | 3483 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 23543 | 2473 | SH |  | SOLE |  | 0 | 0 | 2473 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2404635 | 4166 | SH |  | SOLE |  | 0 | 0 | 4166 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1740 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 316354 | 4213 | SH |  | SOLE |  | 0 | 0 | 4213 |
| IONQ INC | COM | 46222L108 |  | 61148 | 2121 | SH |  | SOLE |  | 0 | 0 | 2121 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1260 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 118355 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| IRADIMED CORP | COM | 46266A109 |  | 80955 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 10150 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 56090 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| IRON MTN INC DEL | COM | 46284V101 |  | 20019 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 706 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 22821 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 9862 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 579564 | 6574 | SH |  | SOLE |  | 0 | 0 | 6574 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 2131 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 3546 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1683 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 321617 | 4611 | SH |  | SOLE |  | 0 | 0 | 4611 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 18085 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 6139 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 22842 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 472 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 21431 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 755059 | 11081 | SH |  | SOLE |  | 0 | 0 | 11081 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 6278 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 484787 | 4567 | SH |  | SOLE |  | 0 | 0 | 4567 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 7182 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 213000 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1351 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 123248 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 9357 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 83742 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 80673 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 800995 | 8637 | SH |  | SOLE |  | 0 | 0 | 8637 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 608230 | 3171 | SH |  | SOLE |  | 0 | 0 | 3171 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 8058 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 80933 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 477909 | 6095 | SH |  | SOLE |  | 0 | 0 | 6095 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 40184 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 295002 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 363 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 376056 | 4004 | SH |  | SOLE |  | 0 | 0 | 4004 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 7583 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 315646 | 3087 | SH |  | SOLE |  | 0 | 0 | 3087 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 18194 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 394311 | 4456 | SH |  | SOLE |  | 0 | 0 | 4456 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 399480 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 74136 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 783259 | 9486 | SH |  | SOLE |  | 0 | 0 | 9486 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1449 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 1581 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4748826 | 38201 | SH |  | SOLE |  | 0 | 0 | 38201 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 79317 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| ISHARES TR | S 100 ETF | 464287101 |  | 29132 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1936 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 10697 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 100691 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 49917 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 72963 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 12724 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 7168486 | 33549 | SH |  | SOLE |  | 0 | 0 | 33549 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2623 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 15444 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 484682 | 6092 | SH |  | SOLE |  | 0 | 0 | 6092 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 46107 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 6364 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 30002 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3928015 | 39569 | SH |  | SOLE |  | 0 | 0 | 39569 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 313541 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 24964 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 264650 | 3919 | SH |  | SOLE |  | 0 | 0 | 3919 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 583407 | 2763 | SH |  | SOLE |  | 0 | 0 | 2763 |
| ISHARES TR | LARGE CAP MAX BU | 46438G455 |  | 146083 | 5497 | SH |  | SOLE |  | 0 | 0 | 5497 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 90983 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 77784 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 57420 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1054348 | 2957 | SH |  | SOLE |  | 0 | 0 | 2957 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5143521 | 12063 | SH |  | SOLE |  | 0 | 0 | 12063 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 11115816 | 195735 | SH |  | SOLE |  | 0 | 0 | 195735 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4128260 | 16646 | SH |  | SOLE |  | 0 | 0 | 16646 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 162170 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| ISHARES TR | MBS ETF | 464288588 |  | 2279 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2783 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 53306 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 60038 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 7156752 | 73682 | SH |  | SOLE |  | 0 | 0 | 73682 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 293022 | 5575 | SH |  | SOLE |  | 0 | 0 | 5575 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 14606 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 233938 | 2699 | SH |  | SOLE |  | 0 | 0 | 2699 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 215795 | 6011 | SH |  | SOLE |  | 0 | 0 | 6011 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 14051638 | 188993 | SH |  | SOLE |  | 0 | 0 | 188993 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1487 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 7780450 | 69861 | SH |  | SOLE |  | 0 | 0 | 69861 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 6241 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 104615 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5699910 | 8726 | SH |  | SOLE |  | 0 | 0 | 8726 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 5640 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 959405 | 7069 | SH |  | SOLE |  | 0 | 0 | 7069 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 41518 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 20994 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 46840 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 62615 | 7472 | SH |  | SOLE |  | 0 | 0 | 7472 |
| ITRON INC | COM | 465741106 |  | 82997 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| ITT INC | COM | 45073V108 |  | 16386 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 11811 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 5443608 | 118778 | SH |  | SOLE |  | 0 | 0 | 118778 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 21296 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 24762 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 426086 | 8419 | SH |  | SOLE |  | 0 | 0 | 8419 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 96606 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| JABIL INC | COM | 466313103 |  | 342928 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| JACK IN THE BOX INC | COM | 466367109 |  | 6440 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 158686 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 109270 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 3580 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 17126 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 13819 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 305694 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 14289 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| JBS N.V. | CL A SHS | N4732M103 |  | 259253 | 14435 | SH |  | SOLE |  | 0 | 0 | 14435 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 116617 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 9137 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 3219 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 98730 | 22337 | SH |  | SOLE |  | 0 | 0 | 22337 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 110131 | 13333 | SH |  | SOLE |  | 0 | 0 | 13333 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3003779 | 12288 | SH |  | SOLE |  | 0 | 0 | 12288 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 477575 | 3647 | SH |  | SOLE |  | 0 | 0 | 3647 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 6695 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7671393 | 26079 | SH |  | SOLE |  | 0 | 0 | 26079 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 691 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| KADANT INC | COM | 48282T104 |  | 53500 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| KAISER ALUMINIUM CORPORATION | COM PAR USD0.01 | 483007704 |  | 52060 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 2156 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 52531 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 332899 | 3338 | SH |  | SOLE |  | 0 | 0 | 3338 |
| KB HOME | COM | 48666K109 |  | 8591 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 27096 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 7475 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| KEMPER CORP | COM | 488401100 |  | 74566 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| KENNAMETAL INC | COM | 489170100 |  | 101417 | 2807 | SH |  | SOLE |  | 0 | 0 | 2807 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 34667 | 3204 | SH |  | SOLE |  | 0 | 0 | 3204 |
| KENVUE INC | COM | 49177J102 |  | 30825 | 1788 | SH |  | SOLE |  | 0 | 0 | 1788 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 5973 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 31254 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| KEYCORP | COM | 493267108 |  | 268770 | 13405 | SH |  | SOLE |  | 0 | 0 | 13405 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 240862 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| KFORCE INC | COM | 493732101 |  | 2602 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| KILROY REALTY CORP | COM | 49427F108 |  | 959 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 22285 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 38469 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 875569 | 26113 | SH |  | SOLE |  | 0 | 0 | 26113 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 775 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| KINROSS GOLD CORP | COM | 496902404 |  | 476936 | 15627 | SH |  | SOLE |  | 0 | 0 | 15627 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 28699 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| KIRBY CORP | COM | 497266106 |  | 11959 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 5573 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| KKR  CO INC | COM | 48251W104 |  | 1761200 | 19040 | SH |  | SOLE |  | 0 | 0 | 19040 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 11913 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 5484 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| KLA CORP | COM NEW | 482480100 |  | 933508 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 9390 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 247911 | 4306 | SH |  | SOLE |  | 0 | 0 | 4306 |
| KNOWLES CORP | COM | 49926D109 |  | 34000 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 87480 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| KOHLS CORP | COM | 500255104 |  | 34843 | 2701 | SH |  | SOLE |  | 0 | 0 | 2701 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 354227 | 12928 | SH |  | SOLE |  | 0 | 0 | 12928 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 67057 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 15665 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 216743 | 15210 | SH |  | SOLE |  | 0 | 0 | 15210 |
| KORN FERRY | COM NEW | 500643200 |  | 40666 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| KRAFT HEINZ CO | COM | 500754106 |  | 8307 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 |  | 323 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 128892 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| KROGER CO | COM | 501044101 |  | 321242 | 4440 | SH |  | SOLE |  | 0 | 0 | 4440 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 205106 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 14929 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 98251 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 95633 | 11763 | SH |  | SOLE |  | 0 | 0 | 11763 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3437 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 366894 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| LA Z BOY INC | COM | 505336107 |  | 47342 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 82978 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| LADDER CAP CORP | CL A | 505743104 |  | 2443 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| LAKELAND FINL CORP | COM | 511656100 |  | 43379 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1069155 | 5004 | SH |  | SOLE |  | 0 | 0 | 5004 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 203923 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 131133 | 3103 | SH |  | SOLE |  | 0 | 0 | 3103 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 88384 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| LANDSTAR SYS INC | COM | 515098101 |  | 8817 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 2276 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 17565 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 28292 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 103133 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 58427 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| LAZARD INC | COM | 52110M109 |  | 892 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LCI INDS | COM | 50189K103 |  | 53373 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| LEAR CORP | COM NEW | 521865204 |  | 98499 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 29388 | 5183 | SH |  | SOLE |  | 0 | 0 | 5183 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 7417 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 32100 | 3249 | SH |  | SOLE |  | 0 | 0 | 3249 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 37791 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 58843 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 8062 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| LENDINGTREE INC | COM | 52603B107 |  | 7976 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| LENNAR CORP | CL B | 526057302 |  | 757 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LENNAR CORP | CL A | 526057104 |  | 52147 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| LENNOX INTL INC | COM | 526107107 |  | 53375 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 7046 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| LEONARDO DRS INC | COM | 52661A108 |  | 118023 | 2651 | SH |  | SOLE |  | 0 | 0 | 2651 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 101578 | 26180 | SH |  | SOLE |  | 0 | 0 | 26180 |
| LGI HOMES INC | COM | 50187T106 |  | 1463 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 49345 | 8891 | SH |  | SOLE |  | 0 | 0 | 8891 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 352 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 6237 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 57485 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 1208 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 242 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 4141 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 1558 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 13433 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 4685 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 81736 | 3034 | SH |  | SOLE |  | 0 | 0 | 3034 |
| LIFE360 INC | COM | 532206109 |  | 72905 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 27361 | 7355 | SH |  | SOLE |  | 0 | 0 | 7355 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 1426 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 79061 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 61503 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 5729 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 305868 | 8616 | SH |  | SOLE |  | 0 | 0 | 8616 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 25898 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| LINDE PLC | SHS | G54950103 |  | 1429772 | 2884 | SH |  | SOLE |  | 0 | 0 | 2884 |
| LINDSAY CORP | COM | 535555106 |  | 7382 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| LINEAGE INC | COM | 53566V106 |  | 557 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 863 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 6906 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 3577 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| LITHIA MTRS INC | COM | 536797103 |  | 64677 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| LITTELFUSE INC | COM | 537008104 |  | 11199 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| LIVANOVA PLC | SHS | G5509L101 |  | 318 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 206194 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1918 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 23735 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| LKQ CORP | COM | 501889208 |  | 148642 | 5061 | SH |  | SOLE |  | 0 | 0 | 5061 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 299164 | 59476 | SH |  | SOLE |  | 0 | 0 | 59476 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 458 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 378953 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| LOEWS CORP | COM | 540424108 |  | 27005 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| LOGITECH INTL S A | SHS | H50430232 |  | 116816 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 98140 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| LOVESAC COMPANY | COM | 54738L109 |  | 207 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LOWES COS INC | COM | 548661107 |  | 709549 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 414845 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| LTC PPTYS INC | COM | 502175102 |  | 47230 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 24190 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 162338 | 23358 | SH |  | SOLE |  | 0 | 0 | 23358 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 68168 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 57779 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| LYFT INC | CL A COM | 55087P104 |  | 210486 | 15826 | SH |  | SOLE |  | 0 | 0 | 15826 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 23443 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| M  T BK CORP | COM | 55261F104 |  | 47546 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| M/I HOMES INC | COM | 55305B101 |  | 82164 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| MACERICH CO | COM | 554382101 |  | 110622 | 5853 | SH |  | SOLE |  | 0 | 0 | 5853 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 16433 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| MACYS INC | COM | 55616P104 |  | 18072 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 109358 | 3224 | SH |  | SOLE |  | 0 | 0 | 3224 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 1532 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 142380 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 121445 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| MAGNA INTL INC | COM | 559222401 |  | 4130 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 495 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| MAGNITE INC | COM | 55955D100 |  | 17535 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 124954 | 3958 | SH |  | SOLE |  | 0 | 0 | 3958 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 2930 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 14220 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 29553 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 4714 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 257542 | 7478 | SH |  | SOLE |  | 0 | 0 | 7478 |
| MAPLEBEAR INC | COM | 565394103 |  | 1011 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MARA HOLDINGS INC | COM | 565788106 |  | 69988 | 8577 | SH |  | SOLE |  | 0 | 0 | 8577 |
| MARATHON PETE CORP | COM | 56585A102 |  | 309376 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 20433 | 7220 | SH |  | SOLE |  | 0 | 0 | 7220 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 2207 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| MARCUS CORP DEL | COM | 566330106 |  | 35164 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 357 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MARINEMAX INC | COM | 567908108 |  | 41239 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| MARKEL GROUP INC | COM | 570535104 |  | 9570 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 121590 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 6202 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 368444 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 19601 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 638036 | 3679 | SH |  | SOLE |  | 0 | 0 | 3679 |
| MARTEN TRANS LTD | COM | 573075108 |  | 14154 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 196030 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 349349 | 3527 | SH |  | SOLE |  | 0 | 0 | 3527 |
| MARZETTI COMPANY | COM | 513847103 |  | 42467 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| MASCO CORP | COM | 574599106 |  | 38758 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| MASIMO CORP | COM | 574795100 |  | 4447 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MASTEC INC | COM | 576323109 |  | 368071 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 2244 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1629641 | 3262 | SH |  | SOLE |  | 0 | 0 | 3262 |
| MATADOR RES CO | COM | 576485205 |  | 34117 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 121120 | 3944 | SH |  | SOLE |  | 0 | 0 | 3944 |
| MATERION CORP | COM | 576690101 |  | 73193 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 1844 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| MATSON INC | COM | 57686G105 |  | 98200 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| MATTEL INC | COM | 577081102 |  | 1032 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 17222 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| MAXIMUS INC | COM | 577933104 |  | 28909 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| MAXLINEAR INC | COM | 57776J100 |  | 32537 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 7062 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| MCDONALDS CORP | COM | 580135101 |  | 3980909 | 12809 | SH |  | SOLE |  | 0 | 0 | 12809 |
| MCKESSON CORP | COM | 58155Q103 |  | 483736 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| MDU RES GROUP INC | COM | 552690109 |  | 41772 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 53449 | 11544 | SH |  | SOLE |  | 0 | 0 | 11544 |
| MEDIFAST INC | COM | 58470H101 |  | 8193 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 22183 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| MEDLINE INC | COM CL A | 58507V107 |  | 1024 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 16326 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 695020 | 8021 | SH |  | SOLE |  | 0 | 0 | 8021 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 12103 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 12358 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| MERCK  CO INC | COM | 58933Y105 |  | 1582295 | 13154 | SH |  | SOLE |  | 0 | 0 | 13154 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 68052 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| MERCURY SYS INC | COM | 589378108 |  | 148591 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| MERIT MED SYS INC | COM | 589889104 |  | 30191 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 82309 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8605979 | 15042 | SH |  | SOLE |  | 0 | 0 | 15042 |
| METALLUS INC | COM | 887399103 |  | 49755 | 3045 | SH |  | SOLE |  | 0 | 0 | 3045 |
| METHANEX CORP | COM | 59151K108 |  | 21375 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| METLIFE INC | COM | 59156R108 |  | 482381 | 6821 | SH |  | SOLE |  | 0 | 0 | 6821 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 122336 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| MFA FINL INC | COM | 55272X607 |  | 1466 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | 55286W207 |  | 205385 | 8026 | SH |  | SOLE |  | 0 | 0 | 8026 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 22192 | 3662 | SH |  | SOLE |  | 0 | 0 | 3662 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 27531 | 5959 | SH |  | SOLE |  | 0 | 0 | 5959 |
| MGE ENERGY INC | COM | 55277P104 |  | 103414 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2336 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 148632 | 4016 | SH |  | SOLE |  | 0 | 0 | 4016 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 177742 | 2751 | SH |  | SOLE |  | 0 | 0 | 2751 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1236157 | 3659 | SH |  | SOLE |  | 0 | 0 | 3659 |
| MICROSOFT CORP | COM | 594918104 |  | 13500332 | 36471 | SH |  | SOLE |  | 0 | 0 | 36471 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 33278 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 14084 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| MIDDLEBY CORP | COM | 596278101 |  | 530 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 39662 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 37637 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 547 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MILLERKNOLL INC | COM | 600544100 |  | 26317 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 150 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 214368 | 7656 | SH |  | SOLE |  | 0 | 0 | 7656 |
| MIMEDX GROUP INC | COM | 602496101 |  | 253 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 62410 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 9617 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| MINK THERAPEUTICS INC | COM NEW | 603693201 |  | 53 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 104903 | 5643 | SH |  | SOLE |  | 0 | 0 | 5643 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 19802 | 2841 | SH |  | SOLE |  | 0 | 0 | 2841 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 466437 | 27486 | SH |  | SOLE |  | 0 | 0 | 27486 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 403090 | 50767 | SH |  | SOLE |  | 0 | 0 | 50767 |
| MKS INC. | COM | 55306N104 |  | 170059 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| MODERNA INC | COM | 60770K107 |  | 158801 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| MODINE MFG CO | COM | 607828100 |  | 224295 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| MOELIS  CO | CL A | 60786M105 |  | 78546 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| MOHAWK INDS INC | COM | 608190104 |  | 118841 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| MOLECULIN BIOTECH INC | COM | 60855D408 |  | 643 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 143564 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 3962 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 32791 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 16586 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 170903 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| MONGODB INC | CL A | 60937P106 |  | 45038 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 208830 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| MONRO INC | COM | 610236101 |  | 122786 | 7655 | SH |  | SOLE |  | 0 | 0 | 7655 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 472077 | 6515 | SH |  | SOLE |  | 0 | 0 | 6515 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 13134 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| MOODYS CORP | COM | 615369105 |  | 460244 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| MOOG INC | CL A | 615394202 |  | 31605 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 868847 | 5280 | SH |  | SOLE |  | 0 | 0 | 5280 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 9780 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| MORNINGSTAR INC | COM | 617700109 |  | 19779 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| MOSAIC CO | COM | 61945C103 |  | 118652 | 4653 | SH |  | SOLE |  | 0 | 0 | 4653 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 313543 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| MOVADO GROUP INC | COM | 624580106 |  | 1783 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 21620 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| MSA SAFETY INC | COM | 553498106 |  | 164 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 30450 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 738 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MSCI INC | COM | 55354G100 |  | 156313 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| MUELLER INDS INC | COM | 624756102 |  | 43766 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 53331 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| MURPHY OIL CORP | COM | 626717102 |  | 26235 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| MURPHY USA INC | COM | 626755102 |  | 102746 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| MYERS INDS INC | COM | 628464109 |  | 8133 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| MYR GROUP INC | COM | 55405W104 |  | 140878 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 2718 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 14776 | 3164 | SH |  | SOLE |  | 0 | 0 | 3164 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 6541 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 1367 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 2639 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| NASDAQ INC | COM | 631103108 |  | 205604 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| NATERA INC | COM | 632307104 |  | 70596 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 33751 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 48088 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 212444 | 2261 | SH |  | SOLE |  | 0 | 0 | 2261 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 453287 | 5358 | SH |  | SOLE |  | 0 | 0 | 5358 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 7358 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 81128 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 20970 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 9577 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 3397 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 33903 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 131609 | 5486 | SH |  | SOLE |  | 0 | 0 | 5486 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 350552 | 23527 | SH |  | SOLE |  | 0 | 0 | 23527 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 3975 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| NBT BANCORP INC | COM | 628778102 |  | 95848 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 165255 | 3792 | SH |  | SOLE |  | 0 | 0 | 3792 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 38043 | 6010 | SH |  | SOLE |  | 0 | 0 | 6010 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 34345 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| NELNET INC | CL A | 64031N108 |  | 8769 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| NEOGEN CORP | COM | 640491106 |  | 109799 | 11819 | SH |  | SOLE |  | 0 | 0 | 11819 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 18528 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 1763 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| NETAPP INC | COM | 64110D104 |  | 127476 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 25970 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| NETFLIX INC. | COM | 64110L106 |  | 3779945 | 39313 | SH |  | SOLE |  | 0 | 0 | 39313 |
| NETGEAR INC | COM | 64111Q104 |  | 20268 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 56046 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| NETSTREIT CORP | COM | 64119V303 |  | 60350 | 3205 | SH |  | SOLE |  | 0 | 0 | 3205 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 |  | 41145 | 3197 | SH |  | SOLE |  | 0 | 0 | 3197 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 6719 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 61401 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 21803 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 2847 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NEWELL BRANDS INC | COM | 651229106 |  | 28884 | 8421 | SH |  | SOLE |  | 0 | 0 | 8421 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 50606 | 3376 | SH |  | SOLE |  | 0 | 0 | 3376 |
| NEWMONT CORP | COM | 651639106 |  | 92716 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| NEWS CORP NEW | CL A | 65249B109 |  | 115226 | 4622 | SH |  | SOLE |  | 0 | 0 | 4622 |
| NEWS CORP NEW | CL B | 65249B208 |  | 10919 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 6010 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 10250 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1989 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 4659 | 3328 | SH |  | SOLE |  | 0 | 0 | 3328 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 416567 | 4485 | SH |  | SOLE |  | 0 | 0 | 4485 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 65820 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 48514 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 14713 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| NIKE INC | CL B | 654106103 |  | 2836302 | 53698 | SH |  | SOLE |  | 0 | 0 | 53698 |
| NIO INC | SPON ADS | 62914V106 |  | 2720 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| NISOURCE INC | COM | 65473P105 |  | 20624 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| NMI HLDGS INC | COM | 629209305 |  | 75583 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| NNN REIT INC | COM | 637417106 |  | 8658 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 109917 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 58732 | 7305 | SH |  | SOLE |  | 0 | 0 | 7305 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 213610 | 27074 | SH |  | SOLE |  | 0 | 0 | 27074 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 12283 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| NORDSON CORP | COM | 655663102 |  | 1659682 | 6238 | SH |  | SOLE |  | 0 | 0 | 6238 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 144935 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 7767 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 67463 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| NORTHERN TR CORP | COM | 665859104 |  | 192327 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 9871 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 9027 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 214906 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 16675 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 38957 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 5341 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 73472 | 3929 | SH |  | SOLE |  | 0 | 0 | 3929 |
| NOV INC | COM | 62955J103 |  | 3894 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 988 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| NOVANTA INC | COM | 67000B104 |  | 27638 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 861510 | 5640 | SH |  | SOLE |  | 0 | 0 | 5640 |
| NOVAVAX INC | COM NEW | 670002401 |  | 34204 | 4202 | SH |  | SOLE |  | 0 | 0 | 4202 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1450 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 632890 | 17222 | SH |  | SOLE |  | 0 | 0 | 17222 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 8187 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 73655 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 288205 | 20056 | SH |  | SOLE |  | 0 | 0 | 20056 |
| NUCOR CORP | COM | 670346105 |  | 268869 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 6873 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| NUTANIX INC | CL A | 67059N108 |  | 6310 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| NUTRIEN LTD | COM | 67077M108 |  | 205704 | 2726 | SH |  | SOLE |  | 0 | 0 | 2726 |
| NUVALENT INC | COM | 670703107 |  | 7479 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 12663 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 19450 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 1060 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 33535 | 3291 | SH |  | SOLE |  | 0 | 0 | 3291 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 120836 | 24812 | SH |  | SOLE |  | 0 | 0 | 24812 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 91240 | 12133 | SH |  | SOLE |  | 0 | 0 | 12133 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 6634 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 5254 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| NUVEEN NEW JERSEY | COM | 67069Y102 |  | 13936 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| NUVEEN NY AMT FREE | COM | 670656107 |  | 82813 | 8111 | SH |  | SOLE |  | 0 | 0 | 8111 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 11333 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 17641 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 46211 | 3757 | SH |  | SOLE |  | 0 | 0 | 3757 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 80599 | 5015 | SH |  | SOLE |  | 0 | 0 | 5015 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 56519 | 3114 | SH |  | SOLE |  | 0 | 0 | 3114 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 1892 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21071182 | 120821 | SH |  | SOLE |  | 0 | 0 | 120821 |
| NVR INC | COM | 62944T105 |  | 6590 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 215875 | 3930 | SH |  | SOLE |  | 0 | 0 | 3930 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 10237 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 106047 | 7219 | SH |  | SOLE |  | 0 | 0 | 7219 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 233881 | 3598 | SH |  | SOLE |  | 0 | 0 | 3598 |
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | 674599162 |  | 4762 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| OCEANEERING INTL INC | COM | 675232102 |  | 70763 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 12968 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| OFG BANCORP | COM | 67103X102 |  | 60407 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 2780 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| OGE ENERGY CORP | COM | 670837103 |  | 16067 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| O-I GLASS INC | COM | 67098H104 |  | 5560 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| OKLO INC | COM CL A | 02156V109 |  | 57128 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| OKTA INC | CL A | 679295105 |  | 12594 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 346640 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 100356 | 4541 | SH |  | SOLE |  | 0 | 0 | 4541 |
| OLD REP INTL CORP | COM | 680223104 |  | 5347 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 |  | 21067 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| OLIN CORP | COM PAR USD1 | 680665205 |  | 74266 | 2498 | SH |  | SOLE |  | 0 | 0 | 2498 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1381 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 124011 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| OMEROS CORP | COM | 682143102 |  | 12999 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| OMNICELL COM | COM | 68213N109 |  | 54009 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| OMNICOM GROUP INC | COM | 681919106 |  | 56784 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1089 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 33003 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| ON24 INC | COM | 68339B104 |  | 178 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ONE GAS INC | COM | 68235P108 |  | 6804 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 22340 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 13640 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ONEOK INC NEW | COM | 682680103 |  | 258515 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| ONESPAN INC | COM | 68287N100 |  | 969 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 34081 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| ONTO INNOVATION INC | COM | 683344105 |  | 42244 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| OPENDOOR TECHNOLOGIES INC | W EXP 11/20/202 | 683712145 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 632 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| OPENDOOR TECHNOLOGIES INC | W EXP 11/20/202 | 683712129 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OPENDOOR TECHNOLOGIES INC | W EXP 11/20/202 | 683712137 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OPENLANE INC | COM | 48238T109 |  | 78355 | 2688 | SH |  | SOLE |  | 0 | 0 | 2688 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 3657 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ORACLE CORP | COM | 68389X105 |  | 1725601 | 11730 | SH |  | SOLE |  | 0 | 0 | 11730 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 633200 | 6860 | SH |  | SOLE |  | 0 | 0 | 6860 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 29111 | 4860 | SH |  | SOLE |  | 0 | 0 | 4860 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 63807 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| ORION S.A. | COM | L72967109 |  | 7644 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 317924 | 10601 | SH |  | SOLE |  | 0 | 0 | 10601 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 13766 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 28215 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 8935 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 2110 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| OSHKOSH CORP | COM | 688239201 |  | 3239 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| OSI SYSTEMS INC | COM | 671044105 |  | 210018 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 37923 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| OTTER TAIL CORP | COM | 689648103 |  | 177471 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 90842 | 3428 | SH |  | SOLE |  | 0 | 0 | 3428 |
| OVINTIV INC | COM | 69047Q102 |  | 227883 | 3839 | SH |  | SOLE |  | 0 | 0 | 3839 |
| OWENS CORNING NEW | COM | 690742101 |  | 11255 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| OXFORD INDS INC | COM | 691497309 |  | 17830 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 61193 | 6257 | SH |  | SOLE |  | 0 | 0 | 6257 |
| PACCAR INC | COM | 693718108 |  | 237584 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 44167 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 23681 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 187 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 92954 | 4113 | SH |  | SOLE |  | 0 | 0 | 4113 |
| PACKAGING CORP AMER | COM | 695156109 |  | 64939 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| PAGERDUTY INC | COM | 69553P100 |  | 248 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 9800 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 839647 | 5740 | SH |  | SOLE |  | 0 | 0 | 5740 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 923523 | 5761 | SH |  | SOLE |  | 0 | 0 | 5761 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 62379 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 5354 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 31567 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 253504 | 4047 | SH |  | SOLE |  | 0 | 0 | 4047 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 4319 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 235 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 10048 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 3622 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| PARK NATL CORP | COM | 700658107 |  | 172408 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1645003 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1246 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 10440 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| PATRICK INDS INC | COM | 703343103 |  | 154165 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 244509 | 22577 | SH |  | SOLE |  | 0 | 0 | 22577 |
| PAYCHEX INC | COM | 704326107 |  | 106030 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 160190 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 6590 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 2811 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 84535 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 708 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| PBF ENERGY INC | CL A | 69318G106 |  | 234338 | 4921 | SH |  | SOLE |  | 0 | 0 | 4921 |
| PC CONNECTION INC | COM | 69318J100 |  | 15901 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| PCB BANCORP | COM | 69320M109 |  | 73362 | 3262 | SH |  | SOLE |  | 0 | 0 | 3262 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 102895 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 55182 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| PEABODY ENGR CORP | COM | 704551100 |  | 184751 | 5607 | SH |  | SOLE |  | 0 | 0 | 5607 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 3098 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 95048 | 7239 | SH |  | SOLE |  | 0 | 0 | 7239 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 57744 | 4572 | SH |  | SOLE |  | 0 | 0 | 4572 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 238392 | 11145 | SH |  | SOLE |  | 0 | 0 | 11145 |
| PEGASYSTEMS INC | COM | 705573103 |  | 894 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2145 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 36390 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 5808 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 43061 | 2865 | SH |  | SOLE |  | 0 | 0 | 2865 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 9177 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 8465 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 8971 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PENTAIR PLC | SHS | G7S00T104 |  | 30837 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| PENUMBRA INC | COM | 70975L107 |  | 10179 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PEPSICO INC | COM | 713448108 |  | 1650452 | 10628 | SH |  | SOLE |  | 0 | 0 | 10628 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 26047 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 26383 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 1905 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 61052 | 2837 | SH |  | SOLE |  | 0 | 0 | 2837 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 53726 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| PERRIGO CO PLC | SHS | G97822103 |  | 26388 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 22819 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 43471 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| PFIZER INC | COM | 717081103 |  | 690315 | 24584 | SH |  | SOLE |  | 0 | 0 | 24584 |
| PG CORP | COM | 69331C108 |  | 29623 | 1686 | SH |  | SOLE |  | 0 | 0 | 1686 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 2970 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 47777 | 4101 | SH |  | SOLE |  | 0 | 0 | 4101 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 6280 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 26106 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1648522 | 9971 | SH |  | SOLE |  | 0 | 0 | 9971 |
| PHILLIPS 66 | COM | 718546104 |  | 848230 | 4656 | SH |  | SOLE |  | 0 | 0 | 4656 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 107470 | 2872 | SH |  | SOLE |  | 0 | 0 | 2872 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 164804 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| PHOTRONICS INC | COM | 719405102 |  | 78315 | 1938 | SH |  | SOLE |  | 0 | 0 | 1938 |
| PHREESIA INC | COM | 71944F106 |  | 9050 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 3955 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 3474 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 18090 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 47938 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 20114 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 30713 | 4458 | SH |  | SOLE |  | 0 | 0 | 4458 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 23209 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 4996 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 44129 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| PINTEREST INC | CL A | 72352L106 |  | 41742 | 2276 | SH |  | SOLE |  | 0 | 0 | 2276 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 140240 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| PITNEY BOWES INC | COM | 724479100 |  | 28907 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 18303 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 818 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 10314 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 8248 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| PLEXUS CORP | COM | 729132100 |  | 145221 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 62545 | 27675 | SH |  | SOLE |  | 0 | 0 | 27675 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 529277 | 2544 | SH |  | SOLE |  | 0 | 0 | 2544 |
| POLARIS INC | COM | 731068102 |  | 11009 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| POOL CORP | COM | 73278L105 |  | 63734 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| POPULAR INC | COM NEW | 733174700 |  | 6440 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 1285 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 196515 | 3724 | SH |  | SOLE |  | 0 | 0 | 3724 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 144763 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| POST HLDGS INC | COM | 737446104 |  | 1483 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 10097 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| POWELL INDS INC | COM | 739128106 |  | 112545 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 28570 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| PPG INDS INC | COM | 693506107 |  | 19238 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| PPL CORP | COM | 69351T106 |  | 22996 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| PRA GROUP INC | COM | 69354N106 |  | 420 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 26097 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 111821 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 77822 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 23076 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| PRICESMART INC | COM | 741511109 |  | 89548 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| PRIMERICA INC | COM | 74164M108 |  | 751 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 4256 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 188527 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 207163 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 28428 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| PROASSURANCE CORP | COM | 74267C106 |  | 24003 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 5252 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 49476 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2320389 | 16065 | SH |  | SOLE |  | 0 | 0 | 16065 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 2537 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 41342 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 10440 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| PROGRESSIVE CORP | COM | 743315103 |  | 759656 | 3832 | SH |  | SOLE |  | 0 | 0 | 3832 |
| PROGYNY INC | COM | 74340E103 |  | 24434 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| PROLOGIS INC. | COM | 74340W103 |  | 610672 | 4620 | SH |  | SOLE |  | 0 | 0 | 4620 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 6836 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 8534 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 3628 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 330113 | 3132 | SH |  | SOLE |  | 0 | 0 | 3132 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 55093 | 5668 | SH |  | SOLE |  | 0 | 0 | 5668 |
| PROTO LABS INC | COM | 743713109 |  | 31190 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 86037 | 4066 | SH |  | SOLE |  | 0 | 0 | 4066 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 471061 | 4822 | SH |  | SOLE |  | 0 | 0 | 4822 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 248308 | 8734 | SH |  | SOLE |  | 0 | 0 | 8734 |
| PTC INC | COM | 69370C100 |  | 125534 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 83732 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 50113 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 457934 | 5657 | SH |  | SOLE |  | 0 | 0 | 5657 |
| PULTE GROUP INC | COM | 745867101 |  | 165242 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 6428 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 35238 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 4299 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| PVH CORPORATION | COM | 693656100 |  | 3069 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| Q2 HLDGS INC | COM | 74736L109 |  | 66125 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| QCR HLDGS INC | COM | 74727A104 |  | 34778 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 8649 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 127726 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| QORVO INC | COM | 74736K101 |  | 122524 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| QUAKER HOUGHTON | COM | 747316107 |  | 50810 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| QUALCOMM INC | COM | 747525103 |  | 1563711 | 12143 | SH |  | SOLE |  | 0 | 0 | 12143 |
| QUALYS INC | COM | 74758T303 |  | 17746 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 22840 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| QUANTA SVCS INC | COM | 74762E102 |  | 581412 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| QUANTERIX CORP | COM | 74766Q101 |  | 6332 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 4754 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 5417 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 132661 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 272 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1544 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| QUINSTREET INC | COM | 74874Q100 |  | 17006 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| QXO INC | COM NEW | 82846H405 |  | 1592 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| RADIAN GROUP INC | COM | 750236101 |  | 192062 | 5806 | SH |  | SOLE |  | 0 | 0 | 5806 |
| RADNET INC | COM | 750491102 |  | 103955 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| RALLIANT CORP | COM | 750940108 |  | 83679 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 29583 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| RAMBUS INC DEL | COM | 750917106 |  | 222302 | 2584 | SH |  | SOLE |  | 0 | 0 | 2584 |
| RANGE RES CORP | COM | 75281A109 |  | 10708 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| RAPID7 INC | COM | 753422104 |  | 1025 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 200824 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| RAYONIER INC | COM | 754907103 |  | 34807 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| RB GLOBAL INC | COM | 74935Q107 |  | 55689 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| RBB BANCORP | COM | 74930B105 |  | 8975 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| RBC BEARINGS INC | COM | 75524B104 |  | 9233 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| RE/MAX HLDGS INC | CL A | 75524W108 |  | 4464 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| READY CAPITAL CORP | COM | 75574U101 |  | 1738 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| REALPHA TECH CORP | COM | 75607T105 |  | 1215 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| REALTY INCOME CORP | COM | 756109104 |  | 219086 | 3581 | SH |  | SOLE |  | 0 | 0 | 3581 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 3672 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 13090 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 66826 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| REDDIT INC | CL A | 75734B100 |  | 29084 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| REDWOOD TRUST INC | COM | 758075402 |  | 8241 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 |  | 100 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 37265 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| REGENCY CTRS CORP | COM | 758849103 |  | 95256 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 432678 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 49497 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 28174 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| RELIANCE INC | COM | 759509102 |  | 111691 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 508306 | 15334 | SH |  | SOLE |  | 0 | 0 | 15334 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 9809 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| RENASANT CORP | COM | 75970E107 |  | 60698 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 7807 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| REPLIGEN CORP | COM | 759916109 |  | 3417 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 258 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 271366 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 96984 | 2877 | SH |  | SOLE |  | 0 | 0 | 2877 |
| RESMED INC | COM | 761152107 |  | 77446 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 1216 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 28304 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 7099 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| REVVITY INC | COM | 714046109 |  | 35832 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 147237 | 3231 | SH |  | SOLE |  | 0 | 0 | 3231 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 7921 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 2203 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 6411 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| RH | COM | 74967X103 |  | 15380 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 174 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 1511 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 |  | 254 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 23573 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 15583 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 283602 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 32902 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 156316 | 16489 | SH |  | SOLE |  | 0 | 0 | 16489 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 14857 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 12182 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 22200 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 10460 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| RLI CORP | COM | 749607107 |  | 1084 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| RLJ LODGING TR | COM | 74965L101 |  | 616 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| RMR GROUP INC | CL A | 74967R106 |  | 19492 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| ROBERT HALF INC. | COM | 770323103 |  | 36373 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 81774 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| ROBLOX CORP | CL A | 771049103 |  | 29468 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 82921 | 5819 | SH |  | SOLE |  | 0 | 0 | 5819 |
| ROCKET LAB CORP | COM | 773121108 |  | 96780 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 9186 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 237937 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 106929 | 2781 | SH |  | SOLE |  | 0 | 0 | 2781 |
| ROGERS CORP | COM | 775133101 |  | 81893 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 141021 | 5091 | SH |  | SOLE |  | 0 | 0 | 5091 |
| ROKU INC | COM CL A | 77543R102 |  | 38794 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| ROLLINS INC | COM | 775711104 |  | 22806 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| ROOT INC | CL A NEW | 77664L207 |  | 1678 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 240094 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| ROSS STORES INC | COM | 778296103 |  | 294400 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| ROYAL BK CDA | COM | 780087102 |  | 304632 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 477712 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| ROYAL GOLD INC | COM | 780287108 |  | 10434 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 14007 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| RPC INC | COM | 749660106 |  | 42976 | 6070 | SH |  | SOLE |  | 0 | 0 | 6070 |
| RPM INTL INC | COM | 749685103 |  | 113813 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| RTX CORPORATION | COM | 75513E101 |  | 1554388 | 8058 | SH |  | SOLE |  | 0 | 0 | 8058 |
| RUBRIK INC. | CL A | 781154109 |  | 930 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 32394 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 112056 | 5152 | SH |  | SOLE |  | 0 | 0 | 5152 |
| RXO INC | COMMON STOCK | 74982T103 |  | 39006 | 2668 | SH |  | SOLE |  | 0 | 0 | 2668 |
| RXSIGHT INC | COM | 78349D107 |  | 1152 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 2497 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 23756 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| RYDER SYS INC | COM | 783549108 |  | 191609 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| RYERSON HLDG CORP | COM | 783754104 |  | 9554 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 142280 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| S  T BANCORP INC | COM | 783859101 |  | 80648 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| S GLOBAL INC | COM | 78409V104 |  | 1116518 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 6692 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| SABRE CORP | COM | 78573M104 |  | 193 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 11312 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| SAFEHOLD INC | COM | 78646V107 |  | 1394 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 3632 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SAIA INC | COM | 78709Y105 |  | 33020 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SAILPOINT INC | COM | 78781J109 |  | 278 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SALESFORCE INC | COM | 79466L302 |  | 371660 | 1991 | SH |  | SOLE |  | 0 | 0 | 1991 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 107199 | 7740 | SH |  | SOLE |  | 0 | 0 | 7740 |
| SAMSARA INC | COM CL A | 79589L106 |  | 97352 | 3072 | SH |  | SOLE |  | 0 | 0 | 3072 |
| SANDISK CORP | COM | 80004C200 |  | 1190627 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 11808 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 52516 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| SANMINA CORP | COM | 801056102 |  | 147271 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 321505 | 6673 | SH |  | SOLE |  | 0 | 0 | 6673 |
| SAP SE | SPON ADR | 803054204 |  | 1151045 | 6723 | SH |  | SOLE |  | 0 | 0 | 6723 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 53486 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 3136 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| SAUL CTRS INC | COM | 804395101 |  | 33623 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 12220 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SCANSOURCE INC | COM | 806037107 |  | 8240 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| SCHEIN HENRY INC | COM | 806407102 |  | 15109 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 20534 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 13765 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| SCHOLASTIC CORP | COM | 807066105 |  | 57301 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| SCHRODINGER INC | COM | 80810D103 |  | 25764 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 566042 | 6023 | SH |  | SOLE |  | 0 | 0 | 6023 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 49590 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 876704 | 30148 | SH |  | SOLE |  | 0 | 0 | 30148 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 30629 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 609048 | 24608 | SH |  | SOLE |  | 0 | 0 | 24608 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 753913 | 15408 | SH |  | SOLE |  | 0 | 0 | 15408 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 261879 | 8990 | SH |  | SOLE |  | 0 | 0 | 8990 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 471466 | 15367 | SH |  | SOLE |  | 0 | 0 | 15367 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1451634 | 56616 | SH |  | SOLE |  | 0 | 0 | 56616 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1105539 | 34090 | SH |  | SOLE |  | 0 | 0 | 34090 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1524760 | 54749 | SH |  | SOLE |  | 0 | 0 | 54749 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 221827 | 7273 | SH |  | SOLE |  | 0 | 0 | 7273 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 147465 | 3155 | SH |  | SOLE |  | 0 | 0 | 3155 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 3322 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 11572 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 4074 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 557643 | 6734 | SH |  | SOLE |  | 0 | 0 | 6734 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 52886 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| SEADRILL LTD | COM | G7997W102 |  | 16289 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 767066 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 130229 | 3097 | SH |  | SOLE |  | 0 | 0 | 3097 |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 |  | 213407 | 6547 | SH |  | SOLE |  | 0 | 0 | 6547 |
| SEI EXCHANGE TRADED FUNDS | SELECT SMALL CAP | 81589A502 |  | 92054 | 3332 | SH |  | SOLE |  | 0 | 0 | 3332 |
| SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | 81589A809 |  | 43356 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 |  | 88876 | 2714 | SH |  | SOLE |  | 0 | 0 | 2714 |
| SEI INVTS CO | COM | 784117103 |  | 21108 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 40025 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 387028 | 4721 | SH |  | SOLE |  | 0 | 0 | 4721 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 94159 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 490886 | 9943 | SH |  | SOLE |  | 0 | 0 | 9943 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 142514 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 691877 | 5206 | SH |  | SOLE |  | 0 | 0 | 5206 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 62552 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 131704 | 2870 | SH |  | SOLE |  | 0 | 0 | 2870 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2235745 | 36496 | SH |  | SOLE |  | 0 | 0 | 36496 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 200416 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 6793 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 7538 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 474 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 21034 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| SEMPRA | COM | 816851109 |  | 75210 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| SEMTECH CORP | COM | 816850101 |  | 426047 | 5541 | SH |  | SOLE |  | 0 | 0 | 5541 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 9721 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 13 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 22302 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| SENTINELONE INC | CL A | 81730H109 |  | 167 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SEPTERNA INC | COM | 81734D104 |  | 7738 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 118 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SERVICE CORP INTL | COM | 817565104 |  | 5033 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 301 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| SERVICENOW INC | COM | 81762P102 |  | 588303 | 5627 | SH |  | SOLE |  | 0 | 0 | 5627 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 118130 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| SEZZLE INC | COM | 78435P105 |  | 16012 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 41995 | 3892 | SH |  | SOLE |  | 0 | 0 | 3892 |
| SHAKE SHACK INC | CL A | 819047101 |  | 60867 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 107700 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| SHELL PLC | SPON ADS | 780259305 |  | 533588 | 5738 | SH |  | SOLE |  | 0 | 0 | 5738 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 5289 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1890283 | 5897 | SH |  | SOLE |  | 0 | 0 | 5897 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 55625 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 222776 | 3633 | SH |  | SOLE |  | 0 | 0 | 3633 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 46014 | 6993 | SH |  | SOLE |  | 0 | 0 | 6993 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 686 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 413272 | 3484 | SH |  | SOLE |  | 0 | 0 | 3484 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 2658 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 38734 | 3144 | SH |  | SOLE |  | 0 | 0 | 3144 |
| SIERRA BANCORP | COM | 82620P102 |  | 22116 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 78038 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 19820 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| SILGAN HLDGS INC | COM | 827048109 |  | 815 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 58952 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| SIMMONS FIRST NATL CORP | CL A USD1 PAR | 828730200 |  | 8363 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 422677 | 2266 | SH |  | SOLE |  | 0 | 0 | 2266 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 18727 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| SIMPSON MFG INC | COM | 829073105 |  | 21109 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 123446 | 5731 | SH |  | SOLE |  | 0 | 0 | 5731 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 134326 | 5820 | SH |  | SOLE |  | 0 | 0 | 5820 |
| SITE CTRS CORP | COM | 82981J851 |  | 14537 | 2692 | SH |  | SOLE |  | 0 | 0 | 2692 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 5324 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SITIME CORP | COM | 82982T106 |  | 19340 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 180478 | 10168 | SH |  | SOLE |  | 0 | 0 | 10168 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 102076 | 3485 | SH |  | SOLE |  | 0 | 0 | 3485 |
| SKYWEST INC | COM | 830879102 |  | 206342 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 6158 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 86218 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| SLB LIMITED | COM STK | 806857108 |  | 225242 | 4383 | SH |  | SOLE |  | 0 | 0 | 4383 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 131634 | 7313 | SH |  | SOLE |  | 0 | 0 | 7313 |
| SLM CORP | COM | 78442P106 |  | 12610 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 137784 | 4419 | SH |  | SOLE |  | 0 | 0 | 4419 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 11021 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 200945 | 6323 | SH |  | SOLE |  | 0 | 0 | 6323 |
| SMITH A O CORP | COM | 831865209 |  | 131155 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 42530 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 191599 | 4808 | SH |  | SOLE |  | 0 | 0 | 4808 |
| SNAP INC | CL A | 83304A106 |  | 446 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| SNAP ON INC | COM | 833034101 |  | 24699 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 34990 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 49616 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 146699 | 9238 | SH |  | SOLE |  | 0 | 0 | 9238 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 75656 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 24295 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 14627 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 6801 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 28457 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| SONOCO PRODS CO | COM | 835495102 |  | 5139 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SONOS INC | COM | 83570H108 |  | 44274 | 3304 | SH |  | SOLE |  | 0 | 0 | 3304 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 361857 | 17481 | SH |  | SOLE |  | 0 | 0 | 17481 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 674 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 21022 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| SOUTH BOW CORP | COM | 83671M105 |  | 1133 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SOUTHERN CO | COM | 842587107 |  | 653103 | 6767 | SH |  | SOLE |  | 0 | 0 | 6767 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 279253 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 11663 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 18343 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 54494 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 222565 | 5924 | SH |  | SOLE |  | 0 | 0 | 5924 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 8864 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1917803 | 4457 | SH |  | SOLE |  | 0 | 0 | 4457 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 9154 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 5238451 | 111670 | SH |  | SOLE |  | 0 | 0 | 111670 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 36018 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 174283 | 4127 | SH |  | SOLE |  | 0 | 0 | 4127 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 35903 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 27144 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 35951 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 6157 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 6151 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 15470 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 289 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 19034224 | 194405 | SH |  | SOLE |  | 0 | 0 | 194405 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 35085437 | 620103 | SH |  | SOLE |  | 0 | 0 | 620103 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 24544541 | 958023 | SH |  | SOLE |  | 0 | 0 | 958023 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 15497 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 4488821 | 233915 | SH |  | SOLE |  | 0 | 0 | 233915 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 942 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 115027 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 9803 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 5604 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 7795 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 17753 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 1520 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 90408585 | 1871039 | SH |  | SOLE |  | 0 | 0 | 1871039 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 22697 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 164239 | 2758 | SH |  | SOLE |  | 0 | 0 | 2758 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 12760944 | 166723 | SH |  | SOLE |  | 0 | 0 | 166723 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 25427 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 135832 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| SPIRE INC | COM | 84857L101 |  | 36850 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 555222 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| SPRINKLR INC | CL A | 85208T107 |  | 18978 | 3163 | SH |  | SOLE |  | 0 | 0 | 3163 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 48902 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 77153 | 2177 | SH |  | SOLE |  | 0 | 0 | 2177 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 7843 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 84226 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| SPS COMM INC | COM | 78463M107 |  | 9631 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 21394 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 5626 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| SS TECH HLDGS | COM | 78467J100 |  | 8446 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 21931 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 94209 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P309 |  | 9374069 | 220253 | SH |  | SOLE |  | 0 | 0 | 220253 |
| SSR MINING IN | COM | 784730103 |  | 56836 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| ST JOE CO | COM | 790148100 |  | 112224 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| STAAR SURGICAL CO | COM PAR USD0.01 | 852312305 |  | 35268 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 92350 | 2561 | SH |  | SOLE |  | 0 | 0 | 2561 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 15390 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| STANDARDAERO INC | COM | 85423L103 |  | 4055 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| STANDEX INTL CORP | COM | 854231107 |  | 236000 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 46971 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| STARBUCKS CORP | COM | 855244109 |  | 271151 | 3027 | SH |  | SOLE |  | 0 | 0 | 3027 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 13810 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| STATE STR CORP | COM | 857477103 |  | 204141 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1024113 | 2211 | SH |  | SOLE |  | 0 | 0 | 2211 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 7379781 | 11348 | SH |  | SOLE |  | 0 | 0 | 11348 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 260273 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 100440 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| STELLANTIS N.V | SHS | N82405106 |  | 354968 | 50066 | SH |  | SOLE |  | 0 | 0 | 50066 |
| STELLAR BANCORP INC | COM | 858927106 |  | 28336 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| STEPAN CO | COM | 858586100 |  | 66973 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 14889 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| STERIS PLC | SHS USD | G8473T100 |  | 668034 | 3021 | SH |  | SOLE |  | 0 | 0 | 3021 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 359212 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 25685 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 35901 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| STIFEL FINL CORP | COM | 860630102 |  | 20476 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 55487 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| STONECO LTD | COM CL A | G85158106 |  | 86979 | 6160 | SH |  | SOLE |  | 0 | 0 | 6160 |
| STONEX GROUP INC | COM | 861896108 |  | 138637 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| STRATEGIC ED INC | COM | 86272C103 |  | 64294 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| STRATEGY INC | CL A NEW | 594972408 |  | 70262 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| STRIDE INC | COM | 86333M108 |  | 91609 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| STRIVE INC | CL A COM | 862945300 |  | 90 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| STRYKER CORPORATION | COM | 863667101 |  | 447868 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 657754 | 33304 | SH |  | SOLE |  | 0 | 0 | 33304 |
| SUMMIT HOTEL PPTYS | COM | 866082100 |  | 4398 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 2730 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| SUN CMNTYS INC | COM | 866674104 |  | 2519 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 17445 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 106852 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 45563 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 261267 | 3952 | SH |  | SOLE |  | 0 | 0 | 3952 |
| SUNOPTA INC | COM | 8676EP108 |  | 13310 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| SUNRUN INC | COM | 86771W105 |  | 104412 | 7700 | SH |  | SOLE |  | 0 | 0 | 7700 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 34725 | 3854 | SH |  | SOLE |  | 0 | 0 | 3854 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 68743 | 3019 | SH |  | SOLE |  | 0 | 0 | 3019 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 160601 | 3107 | SH |  | SOLE |  | 0 | 0 | 3107 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 1500 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 26442 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1756 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 335747 | 4936 | SH |  | SOLE |  | 0 | 0 | 4936 |
| SYNOPSYS INC | COM | 871607107 |  | 500556 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| SYSCO CORP | COM | 871829107 |  | 74825 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 3476154 | 10286 | SH |  | SOLE |  | 0 | 0 | 10286 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 122158 | 6596 | SH |  | SOLE |  | 0 | 0 | 6596 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 228903 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 18090 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 319 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TALOS ENERGY INC | COM | 87484T108 |  | 47516 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 58909 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| TANGER INC | COM | 875465106 |  | 92392 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| TAPESTRY INC | COM | 876030107 |  | 206303 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| TARGA RES CORP | COM | 87612G101 |  | 45382 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| TARGET CORP | COM | 87612E106 |  | 499223 | 4119 | SH |  | SOLE |  | 0 | 0 | 4119 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 76993 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| TC ENERGY CORP | COM | 87807B107 |  | 37623 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 81318 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 299108 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| TECHNIPFMC PLC | COM | G87110105 |  | 89316 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 24271 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 5812 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 174722 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 14720 | 2701 | SH |  | SOLE |  | 0 | 0 | 2701 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 127657 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 83488 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 54254 | 4814 | SH |  | SOLE |  | 0 | 0 | 4814 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 73805 | 3951 | SH |  | SOLE |  | 0 | 0 | 3951 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 90557 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| TELUS CORPORATION | COM | 87971M103 |  | 539 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 16702 | 2779 | SH |  | SOLE |  | 0 | 0 | 2779 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 9963 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 301023 | 5174 | SH |  | SOLE |  | 0 | 0 | 5174 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 81673 | 8801 | SH |  | SOLE |  | 0 | 0 | 8801 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 20569 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| TENNANT CO | COM | 880345103 |  | 1195 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TERADATA CORP DEL | COM | 88076W103 |  | 107338 | 4188 | SH |  | SOLE |  | 0 | 0 | 4188 |
| TERADYNE INC | COM | 880770102 |  | 184398 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| TERAWULF INC | COM | 88080T104 |  | 22569 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| TEREX CORP NEW | COM | 880779103 |  | 131320 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 5272 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 156252 | 2544 | SH |  | SOLE |  | 0 | 0 | 2544 |
| TESLA INC | COM | 88160R101 |  | 7723850 | 20777 | SH |  | SOLE |  | 0 | 0 | 20777 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 3825 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 389934 | 12946 | SH |  | SOLE |  | 0 | 0 | 12946 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 190 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1201241 | 6188 | SH |  | SOLE |  | 0 | 0 | 6188 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 419036 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 46900 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| TEXTRON INC | COM | 883203101 |  | 296566 | 3387 | SH |  | SOLE |  | 0 | 0 | 3387 |
| TFS FINL CORP | COM | 87240R107 |  | 3667 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 93780 | 2823 | SH |  | SOLE |  | 0 | 0 | 2823 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 351 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 40264 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| THE CIGNA GROUP | COM | 125523100 |  | 355044 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 7578 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1088739 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 22675 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| THOR INDS INC | COM | 885160101 |  | 16377 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 5389 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 90067 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 265 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 3762 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| TIMKEN CO | COM | 887389104 |  | 9152 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 375 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 3510 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| TJX COS INC NEW | COM | 872540109 |  | 1097618 | 6873 | SH |  | SOLE |  | 0 | 0 | 6873 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 31256 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| T-MOBILE US INC | COM | 872590104 |  | 605534 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| TOAST INC | CL A | 888787108 |  | 3711 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| TOLL BROTHERS INC | COM | 889478103 |  | 4913 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 23731 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 28769 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| TOPBUILD COR | COM | 89055F103 |  | 27050 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| TORO CO | COM | 891092108 |  | 3270 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 133060 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| TOTALENERGIES SE | ACT | F92124100 |  | 274942 | 3022 | SH |  | SOLE |  | 0 | 0 | 3022 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 72649 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 8485 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 400536 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| TPG INC | COM CL A | 872657101 |  | 689 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 152344 | 3363 | SH |  | SOLE |  | 0 | 0 | 3363 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 6824 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 640529 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 388252 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 76546 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 106975 | 16135 | SH |  | SOLE |  | 0 | 0 | 16135 |
| TRANSUNION | COM | 89400J107 |  | 6435 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 23386 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 254345 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| TREX INC | COM | 89531P105 |  | 1639 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 149957 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| TRICO BANCSHARES | COM | 896095106 |  | 19967 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| TRIMAS CORP | COM NEW | 896215209 |  | 8122 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| TRIMBLE INC | COM | 896239100 |  | 22439 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| TRINET GROUP INC | COM | 896288107 |  | 984 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TRINITY CAP INC | COM | 896442308 |  | 140069 | 9522 | SH |  | SOLE |  | 0 | 0 | 9522 |
| TRINITY INDS INC | COM | 896522109 |  | 127336 | 3957 | SH |  | SOLE |  | 0 | 0 | 3957 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 18721 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| TRIPADVISOR INC | COM | 896945201 |  | 4253 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 41106 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 1231 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| TRUEBLUE INC | COM | 89785X101 |  | 5924 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 434968 | 9462 | SH |  | SOLE |  | 0 | 0 | 9462 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 44999 | 4849 | SH |  | SOLE |  | 0 | 0 | 4849 |
| TRUPANION INC | COM | 898202106 |  | 17671 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 7618 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| TRUSTMARK CORP | COM | 898402102 |  | 55161 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| TSS INC DEL | COM | 87288V101 |  | 325250 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 94303 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 47155 | 7820 | SH |  | SOLE |  | 0 | 0 | 7820 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 456 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TWILIO INC | CL A | 90138F102 |  | 10066 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 380 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 16730 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| TXNM ENERGY INC | COM | 69349H107 |  | 170528 | 2917 | SH |  | SOLE |  | 0 | 0 | 2917 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 74639 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| TYSON FOODS INC | CL A | 902494103 |  | 24154 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 3931 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 1003 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 43477 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 761739 | 10590 | SH |  | SOLE |  | 0 | 0 | 10590 |
| UBIQUITI INC | COM | 90353W103 |  | 3951 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UBS GROUP AG | SHS | H42097107 |  | 509121 | 13031 | SH |  | SOLE |  | 0 | 0 | 13031 |
| UDR INC | COM | 902653104 |  | 24727 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 20082 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 13746 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| UGI CORP NEW | COM | 902681105 |  | 33251 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| UIPATH INC | CL A | 90364P105 |  | 2087 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 59589 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 119883 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 2828 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 20563 | 3732 | SH |  | SOLE |  | 0 | 0 | 3732 |
| UMB FINL CORP | COM | 902788108 |  | 65531 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| UMH PPTYS INC | COM | 903002103 |  | 779 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 15511 | 2679 | SH |  | SOLE |  | 0 | 0 | 2679 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 22133 | 3745 | SH |  | SOLE |  | 0 | 0 | 3745 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 112461 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 194439 | 3413 | SH |  | SOLE |  | 0 | 0 | 3413 |
| UNION PAC CORP | COM | 907818108 |  | 404326 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 196662 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 18680 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 72773 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 15120 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 215798 | 24031 | SH |  | SOLE |  | 0 | 0 | 24031 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 52405 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 460861 | 4685 | SH |  | SOLE |  | 0 | 0 | 4685 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 33574 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| UNITED RENTALS INC | COM | 911363109 |  | 504892 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 1963460 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 27277 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1150819 | 4253 | SH |  | SOLE |  | 0 | 0 | 4253 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 23169 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| UNITIL CORP | COM | 913259107 |  | 45135 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 67136 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 56389 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 825 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 7730 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 15928 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 16616 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| UNUM GROUP | COM | 91529Y106 |  | 38268 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 49493 | 2742 | SH |  | SOLE |  | 0 | 0 | 2742 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 257 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UPWORK INC | COM | 91688F104 |  | 31050 | 2833 | SH |  | SOLE |  | 0 | 0 | 2833 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 378 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 86134 | 4311 | SH |  | SOLE |  | 0 | 0 | 4311 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 166167 | 2623 | SH |  | SOLE |  | 0 | 0 | 2623 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 12370 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| US BANCORP | COM NEW | 902973304 |  | 620193 | 11925 | SH |  | SOLE |  | 0 | 0 | 11925 |
| US FOODS HLDG CORP | COM | 912008109 |  | 332878 | 3610 | SH |  | SOLE |  | 0 | 0 | 3610 |
| USA RARE EARTH INC | COM | 91733P107 |  | 8067 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| USA TODAY CO INC | COM | 36472T109 |  | 7988 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| UTAH MED PRODS INC | COM | 917488108 |  | 15002 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 3168 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 630 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| V F CORP | COM | 918204108 |  | 1699 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| V2X INC | COM | 92242T101 |  | 274 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 10176 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 64417 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| VALARIS LTD | CL A | G9460G101 |  | 18628 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1248248 | 5052 | SH |  | SOLE |  | 0 | 0 | 5052 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A702 |  | 479 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 182395 | 14853 | SH |  | SOLE |  | 0 | 0 | 14853 |
| VALMONT INDS INC | COM | 920253101 |  | 1598 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VALVOLINE INC | COM | 92047W101 |  | 10373 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 264 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 102414780 | 4019418 | SH |  | SOLE |  | 0 | 0 | 4019418 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 300969 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 89517 | 3565 | SH |  | SOLE |  | 0 | 0 | 3565 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 25604 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 32942 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 14271 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1029369 | 13978 | SH |  | SOLE |  | 0 | 0 | 13978 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 24893 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 80962 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 113782 | 2368 | SH |  | SOLE |  | 0 | 0 | 2368 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 469943 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 816361 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 467348 | 2382 | SH |  | SOLE |  | 0 | 0 | 2382 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 665970 | 2319 | SH |  | SOLE |  | 0 | 0 | 2319 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 162913 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 179706 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 954175 | 3643 | SH |  | SOLE |  | 0 | 0 | 3643 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1301847 | 4058 | SH |  | SOLE |  | 0 | 0 | 4058 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 119364 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 668061 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 77341 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 647042 | 4678 | SH |  | SOLE |  | 0 | 0 | 4678 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 89 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 16486 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 425291 | 5663 | SH |  | SOLE |  | 0 | 0 | 5663 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 236901 | 4383 | SH |  | SOLE |  | 0 | 0 | 4383 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 38814 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 47044 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 224681 | 2243 | SH |  | SOLE |  | 0 | 0 | 2243 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2837384 | 35794 | SH |  | SOLE |  | 0 | 0 | 35794 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 124456 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 471758 | 5701 | SH |  | SOLE |  | 0 | 0 | 5701 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 240222 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 680587 | 8826 | SH |  | SOLE |  | 0 | 0 | 8826 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 880139 | 13735 | SH |  | SOLE |  | 0 | 0 | 13735 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 17604 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 144649 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 81455 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 45465 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 41394 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 3144 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 26077 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 1127 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 173 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 76749 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 22480 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 60888 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| VAXCYTE INC | COM | 92243G108 |  | 51718 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 36129 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 14228 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VENTAS INC | COM | 92276F100 |  | 76301 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| VERACYTE INC | COM | 92337F107 |  | 91734 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| VERALTO CORP | COM SHS | 92338C103 |  | 40054 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| VERICEL CORP | COM | 92346J108 |  | 37189 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 33343 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| VERISIGN INC | COM | 92343E102 |  | 175342 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 123717 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 894882 | 17826 | SH |  | SOLE |  | 0 | 0 | 17826 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 17448 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 59713 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 691914 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 449541 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 1900 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 24500 | 3117 | SH |  | SOLE |  | 0 | 0 | 3117 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 17864 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| VIASAT INC | COM | 92552V100 |  | 132270 | 2888 | SH |  | SOLE |  | 0 | 0 | 2888 |
| VIATRIS INC | COM | 92556V106 |  | 32256 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 136714 | 4108 | SH |  | SOLE |  | 0 | 0 | 4108 |
| VICI PPTYS INC | COM | 925652109 |  | 28905 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| VICOR CORP | COM | 925815102 |  | 14651 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 83958 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 54938 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 6475 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 24689 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 78975 | 2427 | SH |  | SOLE |  | 0 | 0 | 2427 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 11888 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 12497 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 62406 | 6965 | SH |  | SOLE |  | 0 | 0 | 6965 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 61 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VIRTU FINL INC | CL A | 928254101 |  | 78416 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 49215 | 3670 | SH |  | SOLE |  | 0 | 0 | 3670 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 38376 | 2579 | SH |  | SOLE |  | 0 | 0 | 2579 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 224067 | 17769 | SH |  | SOLE |  | 0 | 0 | 17769 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 47829 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| VISA INC | COM CL A | 92826C839 |  | 3314666 | 10967 | SH |  | SOLE |  | 0 | 0 | 10967 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 20142 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 9726 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 41509 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| VISTEON CORP | COM NEW | 92839U206 |  | 38084 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| VISTRA CORP | COM | 92840M102 |  | 86891 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| VITAL FARMS INC | COM | 92847W103 |  | 31558 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 30596 | 2037 | SH |  | SOLE |  | 0 | 0 | 2037 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 |  | 1137 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VONTIER CORPORATION | COM | 928881101 |  | 1312 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 15490 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 15577 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 11 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 36462 | 9446 | SH |  | SOLE |  | 0 | 0 | 9446 |
| VSE CORP | COM | 918284100 |  | 78923 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| VULCAN MATLS CO | COM | 929160109 |  | 251878 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| WABASH NATL CORP | COM | 929566107 |  | 3336 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| WABTEC | COM | 929740108 |  | 296643 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| WAFD INC | COM | 938824109 |  | 48293 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 3284 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| WALMART INC | COM | 931142103 |  | 4407590 | 35465 | SH |  | SOLE |  | 0 | 0 | 35465 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 82435 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 296217 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 144084 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 391792 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 98078 | 3661 | SH |  | SOLE |  | 0 | 0 | 3661 |
| WATERS CORP | COM | 941848103 |  | 26057 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 19472 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| WATSCO INC | COM | 942622200 |  | 590067 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 5225 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WAYFAIR INC | CL A | 94419L101 |  | 51895 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 51620 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| WD 40 CO | COM | 929236107 |  | 59958 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 8891 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| WEBSTER FINL CORP | COM | 947890109 |  | 169524 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 2252 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 55567 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| WELLS FARGO  CO | COM | 949746101 |  | 1422209 | 17865 | SH |  | SOLE |  | 0 | 0 | 17865 |
| WELLTOWER INC | COM | 95040Q104 |  | 869331 | 4397 | SH |  | SOLE |  | 0 | 0 | 4397 |
| WENDYS CO | COM | 95058W100 |  | 52848 | 7604 | SH |  | SOLE |  | 0 | 0 | 7604 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 74701 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| WESBANCO INC | COM | 950810101 |  | 6553 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| WESCO INTL INC | COM | 95082P105 |  | 59923 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 108778 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 36349 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 181872 | 2567 | SH |  | SOLE |  | 0 | 0 | 2567 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 57684 | 4292 | SH |  | SOLE |  | 0 | 0 | 4292 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 124694 | 12698 | SH |  | SOLE |  | 0 | 0 | 12698 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 12414 | 3119 | SH |  | SOLE |  | 0 | 0 | 3119 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 48660 | 13405 | SH |  | SOLE |  | 0 | 0 | 13405 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 91513 | 8902 | SH |  | SOLE |  | 0 | 0 | 8902 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 77138 | 9118 | SH |  | SOLE |  | 0 | 0 | 9118 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 865838 | 3201 | SH |  | SOLE |  | 0 | 0 | 3201 |
| WESTERN UN CO | COM | 959802109 |  | 141155 | 16169 | SH |  | SOLE |  | 0 | 0 | 16169 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 6776 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| WEX INC | COM | 96208T104 |  | 1224 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 28119 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 190096 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| WHIRLPOOL CORP | COM | 963320106 |  | 4421 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 13182 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WHITESTONE REIT | COM | 966084204 |  | 94429 | 5847 | SH |  | SOLE |  | 0 | 0 | 5847 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 21565 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 105959 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| WILLIAMS COS INC | COM | 969457100 |  | 641847 | 8819 | SH |  | SOLE |  | 0 | 0 | 8819 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 61628 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 139245 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 81974 | 4722 | SH |  | SOLE |  | 0 | 0 | 4722 |
| WINGSTOP INC | COM | 974155103 |  | 17822 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| WINMARK CORP | COM | 974250102 |  | 41472 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 33128 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 73221 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 140215 | 66139 | SH |  | SOLE |  | 0 | 0 | 66139 |
| WISDOMTREE INC | COM | 97717P104 |  | 347518 | 23868 | SH |  | SOLE |  | 0 | 0 | 23868 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 2819 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 4238 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 6536 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 9198 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 7642 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 5714 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 1748 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 645 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 1207669 | 17279 | SH |  | SOLE |  | 0 | 0 | 17279 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 4721 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 103399 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| WIX COM LTD | SHS | M98068105 |  | 36749 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 310 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 142180 | 8712 | SH |  | SOLE |  | 0 | 0 | 8712 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 131770 | 5518 | SH |  | SOLE |  | 0 | 0 | 5518 |
| WOODWARD INC | COM | 980745103 |  | 5011 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 328871 | 4938 | SH |  | SOLE |  | 0 | 0 | 4938 |
| WORKDAY INC | CL A | 98138H101 |  | 39236 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| WORKIVA INC | COM CL A | 98139A105 |  | 6142 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 18500 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 6766 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 18733 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 35820 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 34144 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| WP CAREY INC | COM | 92936U109 |  | 149716 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| WSFS FINL CORP | COM | 929328102 |  | 264131 | 4035 | SH |  | SOLE |  | 0 | 0 | 4035 |
| WW GRAINGER INC | COM | 384802104 |  | 700300 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 174563 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| WYNN RESORTS LTD | COM | 983134107 |  | 157294 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| XAI OCTAGN FLT RAT  ALT INM | COM SHS BENF INT | 98400T304 |  | 15136 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| XCEL ENERGY INC | COM | 98389B100 |  | 161025 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| XENCOR INC | COM | 98401F105 |  | 52051 | 4316 | SH |  | SOLE |  | 0 | 0 | 4316 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 69657 | 4697 | SH |  | SOLE |  | 0 | 0 | 4697 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 233 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 2234 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| XEROX HOLDINGS CORP | W EXP 02/11/202 | 98421M114 |  | 10 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| XP INC | CL A | G98239109 |  | 6074 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| XPEL INC | COM | 98379L100 |  | 82147 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| XPENG INC | ADS | 98422D105 |  | 74736 | 4368 | SH |  | SOLE |  | 0 | 0 | 4368 |
| XPO INC | COM | 983793100 |  | 16342 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| XYLEM INC | COM | 98419M100 |  | 79408 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| YELP INC | CL A | 985817105 |  | 65338 | 2641 | SH |  | SOLE |  | 0 | 0 | 2641 |
| YETI HLDGS INC | COM | 98585X104 |  | 17563 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| YEXT INC | COM | 98585N106 |  | 19572 | 5097 | SH |  | SOLE |  | 0 | 0 | 5097 |
| YORK WTR CO | COM | 987184108 |  | 4628 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| YUM BRANDS INC | COM | 988498101 |  | 395403 | 2543 | SH |  | SOLE |  | 0 | 0 | 2543 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 63724 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 23522 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 85766 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 2980 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 26566 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 15191 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 259175 | 4498 | SH |  | SOLE |  | 0 | 0 | 4498 |
| ZOETIS INC | CL A | 98978V103 |  | 163721 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 4743 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 49353 | 8253 | SH |  | SOLE |  | 0 | 0 | 8253 |
| ZSCALER INC | COM | 98980G102 |  | 18799 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 12761 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 146672 | 3271 | SH |  | SOLE |  | 0 | 0 | 3271 |

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