The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   1,569 516 SH   SOLE   0 0 516
10X GENOMICS INC CL A COM 88025U109   86,109 4,056 SH   SOLE   0 0 4,056
1ST FINL BANCORP COM 320209109   63,734 2,286 SH   SOLE   0 0 2,286
1ST SOURCE CORP COM 336901103   34,743 502 SH   SOLE   0 0 502
3M CO COM 88579Y101   77,262 532 SH   SOLE   0 0 532
4D MOLECULAR THERAPEUTICS IN COM 35104E100   931 100 SH   SOLE   0 0 100
908 DEVICES INC COM 65443P102   25,582 4,180 SH   SOLE   0 0 4,180
A10 NETWORKS INC COM 002121101   8,578 371 SH   SOLE   0 0 371
AAON INC COM PAR USD0.004 000360206   14,564 176 SH   SOLE   0 0 176
AAR CORP COM 000361105   100,375 917 SH   SOLE   0 0 917
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509   2,714 25 SH   SOLE   0 0 25
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   1,053 28 SH   SOLE   0 0 28
ABBOTT LABORATORIES COM 002824100   1,169,156 11,388 SH   SOLE   0 0 11,388
ABBVIE INC COM 00287Y109   2,983,313 13,717 SH   SOLE   0 0 13,717
ABERCROMBIE & FITCH CO CL A 002896207   12,792 140 SH   SOLE   0 0 140
ABIVAX SA SPONSORED ADS 00370M103   1,670 15 SH   SOLE   0 0 15
ABM INDS INC COM 000957100   10,285 267 SH   SOLE   0 0 267
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   15,271 1,059 SH   SOLE   0 0 1,059
ABRDN EMERGING MARKETS EX CH COM 00301W105   7,837 1,075 SH   SOLE   0 0 1,075
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   14,042 628 SH   SOLE   0 0 628
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207   6,840 619 SH   SOLE   0 0 619
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   31,150 1,751 SH   SOLE   0 0 1,751
ABRDN INCOME CREDIT STRATEGI COM 003057106   182,799 35,843 SH   SOLE   0 0 35,843
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   32,361 1,989 SH   SOLE   0 0 1,989
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   203,014 2,835 SH   SOLE   0 0 2,835
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   195,160 21,190 SH   SOLE   0 0 21,190
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   73,837 1,308 SH   SOLE   0 0 1,308
ACADIA HEALTHCARE COMPANY IN COM 00404A109   54,288 2,321 SH   SOLE   0 0 2,321
ACADIA PHARMACEUTICALS INC COM 004225108   235,934 10,599 SH   SOLE   0 0 10,599
ACADIA RLTY TR COM SH BEN INT 004239109   50,592 2,646 SH   SOLE   0 0 2,646
ACADIAN ASSET MANAGEMENT INC COM 10948W103   32,652 600 SH   SOLE   0 0 600
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   680,234 3,431 SH   SOLE   0 0 3,431
ACCO BRANDS CORP COM 00081T108   246 82 SH   SOLE   0 0 82
ACI WORLDWIDE INC COM 004498101   82,758 2,018 SH   SOLE   0 0 2,018
ACM RESH INC COM CL A 00108J109   17,668 449 SH   SOLE   0 0 449
ACNB CORP COM 000868109   543,947 11,363 SH   SOLE   0 0 11,363
ACUITY INC COM 00508Y102   7,846 28 SH   SOLE   0 0 28
ACUSHNET HLDGS CORP COM 005098108   47,394 507 SH   SOLE   0 0 507
ADAM NAT RES FD INC COM 00548F105   28,662 1,031 SH   SOLE   0 0 1,031
ADAMAS TRUST INC. COM 649604840   18,393 2,499 SH   SOLE   0 0 2,499
ADAMS DIVERSIFIED EQUITY FD COM 006212104   22,459 1,026 SH   SOLE   0 0 1,026
ADAPTHEALTH CORP COMMON STOCK 00653Q102   35,284 2,965 SH   SOLE   0 0 2,965
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   223,357 16,092 SH   SOLE   0 0 16,092
ADDUS HOMECARE CORP COM 006739106   38,771 414 SH   SOLE   0 0 414
ADEIA INC COM 00676P107   85,090 3,541 SH   SOLE   0 0 3,541
ADIENT PLC ORD SHS G0084W101   64,227 3,178 SH   SOLE   0 0 3,178
ADMA BIOLOGICS INC COM 000899104   39,968 4,436 SH   SOLE   0 0 4,436
ADOBE INC COM 00724F101   303,121 1,247 SH   SOLE   0 0 1,247
ADT INC DEL COM 00090Q103   8,502 1,294 SH   SOLE   0 0 1,294
ADVANCE AUTO PARTS INC COM 00751Y106   68,522 1,299 SH   SOLE   0 0 1,299
ADVANCED DRAIN SYS INC DEL COM 00790R104   13,439 98 SH   SOLE   0 0 98
ADVANCED ENERGY INDS COM 007973100   35,175 109 SH   SOLE   0 0 109
ADVANCED MICRO DEVICES INC COM 007903107   2,035,826 10,008 SH   SOLE   0 0 10,008
ADVANSIX INC COM 00773T101   73 3 SH   SOLE   0 0 3
ADVENT CONV & INCOME FD COM 00764C109   112,992 10,125 SH   SOLE   0 0 10,125
AECOM COM 00766T100   5,344 63 SH   SOLE   0 0 63
AEGON LTD AMER REG 1 CERT 0076CA104   41,309 5,690 SH   SOLE   0 0 5,690
AERCAP HOLDINGS NV SHS N00985106   25,515 186 SH   SOLE   0 0 186
AEROVIRONMENT INC COM 008073108   12,997 71 SH   SOLE   0 0 71
AES CORP COM 00130H105   17,373 1,233 SH   SOLE   0 0 1,233
AFFILIATED MANAGERS GROUP COM 008252108   10,791 39 SH   SOLE   0 0 39
AFFIRM HLDGS INC COM CL A 00827B106   7,240 158 SH   SOLE   0 0 158
AFLAC INC COM 001055102   399,454 3,641 SH   SOLE   0 0 3,641
AGCO CORP COM 001084102   14,542 126 SH   SOLE   0 0 126
AGENUS INC COM NEW 00847G804   11,266 3,373 SH   SOLE   0 0 3,373
AGILENT TECHNOLOGIES INC COM 00846U101   123,782 1,086 SH   SOLE   0 0 1,086
AGILYSYS INC COM 00847J105   44,036 619 SH   SOLE   0 0 619
AGIOS PHARMACEUTICALS INC COM 00847X104   1,353 40 SH   SOLE   0 0 40
AGNC INVT CORP COM 00123Q104   47,745 4,760 SH   SOLE   0 0 4,760
AGNICO EAGLE MINES LTD COM 008474108   126,863 625 SH   SOLE   0 0 625
AGREE RLTY CORP COM 008492100   88,647 1,176 SH   SOLE   0 0 1,176
AH RLTY TR INC COM 04208T108   891 162 SH   SOLE   0 0 162
AIR LEASE CORP CL A 00912X302   138,777 2,137 SH   SOLE   0 0 2,137
AIR PRODUCTS AND CHEMICALS I COM 009158106   109,515 377 SH   SOLE   0 0 377
AIRBNB INC COM CL A 009066101   274,154 2,171 SH   SOLE   0 0 2,171
AKAMAI TECHNOLOGIES INC COM 00971T101   19,639 171 SH   SOLE   0 0 171
ALAMO GROUP INC COM 011311107   55,595 337 SH   SOLE   0 0 337
ALARM COM HLDGS INC COM 011642105   41,981 972 SH   SOLE   0 0 972
ALASKA AIR GROUP INC COM 011659109   7,356 200 SH   SOLE   0 0 200
ALBANY INTL CORP CL A 012348108   28,559 547 SH   SOLE   0 0 547
ALBEMARLE CORP COM 012653101   386,708 2,154 SH   SOLE   0 0 2,154
ALBERTSONS COS INC COMMON STOCK 013091103   9,440 554 SH   SOLE   0 0 554
ALCOA CORP COM 013872106   253,182 3,817 SH   SOLE   0 0 3,817
ALCON AG ORD SHS H01301128   203,596 2,702 SH   SOLE   0 0 2,702
ALEXANDERS INC COM 014752109   236 1 SH   SOLE   0 0 1
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   14,669 316 SH   SOLE   0 0 316
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   555,788 4,430 SH   SOLE   0 0 4,430
ALICO INC COM 016230104   29,088 705 SH   SOLE   0 0 705
ALIGN TECHNOLOGY INC COM 016255101   5,229 31 SH   SOLE   0 0 31
ALIGNMENT HEALTHCARE INC COM 01625V104   159 9 SH   SOLE   0 0 9
ALKERMES PLC SHS G01767105   68,351 1,933 SH   SOLE   0 0 1,933
ALLEGIANT TRAVEL CO COM 01748X102   28,850 356 SH   SOLE   0 0 356
ALLEGION PLC ORD SHS G0176J109   56,518 389 SH   SOLE   0 0 389
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,955 62 SH   SOLE   0 0 62
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107   207 10 SH   SOLE   0 0 10
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   58,203 5,723 SH   SOLE   0 0 5,723
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   20,653 1,932 SH   SOLE   0 0 1,932
ALLIANT ENERGY CORP COM 018802108   93,360 1,301 SH   SOLE   0 0 1,301
ALLIED GAMING & ENTRTNMNT IN COM 019170109   163 595 SH   SOLE   0 0 595
ALLIENT INC COM 019330109   8,864 150 SH   SOLE   0 0 150
ALLISON TRANSMISSION HLDGS I COM 01973R101   5,502 47 SH   SOLE   0 0 47
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   42,133 6,502 SH   SOLE   0 0 6,502
ALLSPRING MULTI SECTOR INCOM COM 94987D101   2,964 329 SH   SOLE   0 0 329
ALLSTATE CORP COM 020002101   293,386 1,415 SH   SOLE   0 0 1,415
ALLY FINL INC COM 02005N100   109,589 2,794 SH   SOLE   0 0 2,794
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   167,255 506 SH   SOLE   0 0 506
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   3,102 140 SH   SOLE   0 0 140
ALPHA METALLURGICAL RESOUR I COM 020764106   107,151 522 SH   SOLE   0 0 522
ALPHA TEKNOVA INC COM 02080L102   6,867 2,376 SH   SOLE   0 0 2,376
ALPHABET INC CAP STK CL A 02079K305   9,130,486 31,752 SH   SOLE   0 0 31,752
ALPHABET INC CAP STK CL C 02079K107   4,977,021 17,350 SH   SOLE   0 0 17,350
ALPS ETF TR SECTR DIV DOGS 00162Q858   6,504 100 SH   SOLE   0 0 100
ALPS ETF TR ALERIAN MLP 00162Q452   163,763 3,111 SH   SOLE   0 0 3,111
ALPS ETF TR MED BREAKTHGH 00162Q593   3,088 59 SH   SOLE   0 0 59
ALTRIA GROUP INC COM 02209S103   493,176 7,474 SH   SOLE   0 0 7,474
AMAZON COM INC COM 023135106   11,312,810 54,318 SH   SOLE   0 0 54,318
AMBARELLA INC SHS G037AX101   5,302 103 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   14,787 372 SH   SOLE   0 0 372
AMDOCS LTD SHS G02602103   8,353 128 SH   SOLE   0 0 128
AMENTUM HOLDINGS INC COM 023939101   81,891 3,140 SH   SOLE   0 0 3,140
AMER SPORTS INC COM SHS G0260P102   955 29 SH   SOLE   0 0 29
AMER STATES WTR CO COM 029899101   46,355 613 SH   SOLE   0 0 613
AMEREN CORP COM 023608102   3,188 29 SH   SOLE   0 0 29
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   9,835 386 SH   SOLE   0 0 386
AMERICAN AIRLINES GROUP INC COM 02376R102   9,730 906 SH   SOLE   0 0 906
AMERICAN ASSETS TR INC COM 024013104   9,978 542 SH   SOLE   0 0 542
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   8,222 102 SH   SOLE   0 0 102
AMERICAN COASTAL INS CORP COM 910710102   5,018 446 SH   SOLE   0 0 446
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   54,342 3,254 SH   SOLE   0 0 3,254
AMERICAN ELEC PWR CO INC COM 025537101   587,337 4,481 SH   SOLE   0 0 4,481
AMERICAN EXPRESS CO COM 025816109   792,498 2,620 SH   SOLE   0 0 2,620
AMERICAN FINANCIAL GROUP INC COM 025932104   9,834 77 SH   SOLE   0 0 77
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   12,167 258 SH   SOLE   0 0 258
AMERICAN HOMES 4 RENT CL A 02665T306   1,284 46 SH   SOLE   0 0 46
AMERICAN INTL GROUP INC COM NEW 026874784   189,555 2,519 SH   SOLE   0 0 2,519
AMERICAN RES CORP CL A 02927U208   24,200 10,000 SH   SOLE   0 0 10,000
AMERICAN TOWER CORP COM 03027X100   127,191 737 SH   SOLE   0 0 737
AMERICAN WOODMARK CORP COM 030506109   3,226 81 SH   SOLE   0 0 81
AMERICAN WTR WKS CO INC NEW COM 030420103   62,601 460 SH   SOLE   0 0 460
AMERICAS CAR-MART INC COM 03062T105   140 11 SH   SOLE   0 0 11
AMERICOLD REALTY TRUST INC COM 03064D108   4,676 408 SH   SOLE   0 0 408
AMERIPRISE FINL INC COM 03076C106   379,962 855 SH   SOLE   0 0 855
AMERIS BANCORP COM 03076K108   171,422 2,198 SH   SOLE   0 0 2,198
AMERISAFE INC COM 03071H100   14,865 446 SH   SOLE   0 0 446
AMETEK INC COM 031100100   394,422 1,840 SH   SOLE   0 0 1,840
AMGEN INC COM 031162100   438,757 1,247 SH   SOLE   0 0 1,247
AMICUS THERAPEUTIC COM 03152W109   14,373 994 SH   SOLE   0 0 994
AMKOR TECHNOLOGY INC COM 031652100   74,390 1,652 SH   SOLE   0 0 1,652
AMN HEALTHCARE SVCS INC COM 001744101   21,384 1,166 SH   SOLE   0 0 1,166
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   12,442 1,001 SH   SOLE   0 0 1,001
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   5,544 283 SH   SOLE   0 0 283
AMPHENOL CORP CL A 032095101   660,305 5,226 SH   SOLE   0 0 5,226
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   566,448 1,781 SH   SOLE   0 0 1,781
ANAPTYSBIO INC COM 032724106   18,524 334 SH   SOLE   0 0 334
ANDERSONS INC COM 034164103   110,326 1,537 SH   SOLE   0 0 1,537
ANGI INC CL A NEW 00183L201   34 5 SH   SOLE   0 0 5
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   99,989 1,027 SH   SOLE   0 0 1,027
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   313,136 4,514 SH   SOLE   0 0 4,514
ANI PHARMACEUTICALS INC COM 00182C103   52,292 680 SH   SOLE   0 0 680
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   303,383 14,344 SH   SOLE   0 0 14,344
ANTERIX INC COM 03676C100   23,372 612 SH   SOLE   0 0 612
ANTERO MIDSTREAM CORP COM 03676B102   13,680 600 SH   SOLE   0 0 600
ANTERO RESOURCES CORP COM 03674X106   63,533 1,497 SH   SOLE   0 0 1,497
AON PLC SHS CL A G0403H108   278,721 864 SH   SOLE   0 0 864
APA CORPORATION COM 03743Q108   98,843 2,329 SH   SOLE   0 0 2,329
APELLIS PHARMACEUTICALS INC COM 03753U106   7,724 192 SH   SOLE   0 0 192
API GROUP CORP COM STK 00187Y100   133,675 3,299 SH   SOLE   0 0 3,299
APOGEE ENTERPRISES INC COM 037598109   12,141 362 SH   SOLE   0 0 362
APOLLO COML REAL ESTATE FIN COM 03762U105   60,688 5,747 SH   SOLE   0 0 5,747
APOLLO GLOBAL MGMT INC COM 03769M106   34,763 312 SH   SOLE   0 0 312
APPFOLIO INC COM CL A 03783C100   9,311 59 SH   SOLE   0 0 59
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   76,449 6,642 SH   SOLE   0 0 6,642
APPLE INC COM 037833100   23,365,058 92,065 SH   SOLE   0 0 92,065
APPLIED DIGITAL CORP COM NEW 038169207   105,904 4,461 SH   SOLE   0 0 4,461
APPLIED INDL TECHNOLOGIES IN COM 03820C105   126,823 478 SH   SOLE   0 0 478
APPLIED MATLS INC COM 038222105   2,220,268 6,496 SH   SOLE   0 0 6,496
APPLIED OPTOELECTRONICS INC COM 03823U102   59,382 702 SH   SOLE   0 0 702
APPLOVIN CORP COM CL A 03831W108   169,946 427 SH   SOLE   0 0 427
APTARGROUP INC COM 038336103   93,803 744 SH   SOLE   0 0 744
APTIV PLC COM SHS G3265R107   50,483 727 SH   SOLE   0 0 727
AQUESTIVE THERAPEUTICS INC COM 03843E104   6,632 1,598 SH   SOLE   0 0 1,598
ARAMARK COM 03852U106   125,188 3,088 SH   SOLE   0 0 3,088
ARBOR REALTY TRUST INC COM 038923108   24,518 3,180 SH   SOLE   0 0 3,180
ARCBEST CORP COM 03937C105   141,245 1,436 SH   SOLE   0 0 1,436
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   141,230 2,717 SH   SOLE   0 0 2,717
ARCH CAP GROUP LTD ORD G0450A105   330,254 3,441 SH   SOLE   0 0 3,441
ARCHER AVIATION INC COM CL A 03945R102   5,997 1,160 SH   SOLE   0 0 1,160
ARCHER DANIELS MIDLAND CO COM 039483102   49,647 683 SH   SOLE   0 0 683
ARCHROCK INC COM 03957W106   372,986 10,718 SH   SOLE   0 0 10,718
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107   4,241 514 SH   SOLE   0 0 514
ARCOSA INC COM 039653100   108,051 1,018 SH   SOLE   0 0 1,018
ARCUS BIOSCIENCES INC COM 03969F109   57,586 2,666 SH   SOLE   0 0 2,666
ARES CAPITAL CORP COM 04010L103   368,419 20,445 SH   SOLE   0 0 20,445
ARES COML REAL ESTATE CORP COM 04013V108   9,739 2,029 SH   SOLE   0 0 2,029
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   15,710 144 SH   SOLE   0 0 144
ARGAN INC COM 04010E109   88,233 162 SH   SOLE   0 0 162
ARGENX SE SPONSORED ADR 04016X101   251,206 344 SH   SOLE   0 0 344
ARHAUS INC COM CL A 04035M102   61,176 9,023 SH   SOLE   0 0 9,023
ARISTA NETWORKS INC COM SHS 040413205   790,580 6,439 SH   SOLE   0 0 6,439
ARK ETF TR INNOVATION ETF 00214Q104   270 4 SH   SOLE   0 0 4
ARK ETF TR BLOCKCHAIN & FIN 00214Q708   2,547 67 SH   SOLE   0 0 67
ARLO TECHNOLOGIES INC COM 04206A101   47,927 3,368 SH   SOLE   0 0 3,368
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   6,021 361 SH   SOLE   0 0 361
ARMSTRONG WORLD INDS INC NEW COM 04247X102   182,763 1,109 SH   SOLE   0 0 1,109
ARROW ELECTRS INC COM 042735100   10,182 71 SH   SOLE   0 0 71
ARROW FINL CORP COM 042744102   58,580 1,745 SH   SOLE   0 0 1,745
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   41,884 668 SH   SOLE   0 0 668
ARS PHARMACEUTICALS INC COM 82835W108   137 17 SH   SOLE   0 0 17
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   15,029 413 SH   SOLE   0 0 413
ARTIVION INC COM 228903100   28,417 776 SH   SOLE   0 0 776
ASBURY AUTOMOTIVE GROUP INC COM 043436104   43,772 224 SH   SOLE   0 0 224
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   335,303 15,466 SH   SOLE   0 0 15,466
ASGN INC COM 00191U102   69,020 1,783 SH   SOLE   0 0 1,783
ASHLAND INC COM 044186104   20,409 367 SH   SOLE   0 0 367
ASML HLDG NV N Y REGISTRY SHS N07059210   2,502,973 1,895 SH   SOLE   0 0 1,895
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   21,128 97 SH   SOLE   0 0 97
ASSURED GUARANTY LTD COM G0585R106   81,887 1,005 SH   SOLE   0 0 1,005
AST SPACEMOBILE INC COM CL A 00217D100   65,053 785 SH   SOLE   0 0 785
ASTEC INDS INC COM 046224101   24,497 455 SH   SOLE   0 0 455
ASTERA LABS INC COM 04626A103   2,192 20 SH   SOLE   0 0 20
ASTRANA HEALTH INC COM NEW 03763A207   30,135 1,229 SH   SOLE   0 0 1,229
ASTRAZENECA PLC ORD G0593M107   1,929,009 9,781 SH   SOLE   0 0 9,781
ASTRONOVA INC COM 04638F108   5,578 607 SH   SOLE   0 0 607
AT&T INC COM 00206R102   1,171,636 40,415 SH   SOLE   0 0 40,415
ATEGRITY SPECIALTY IN CO HO COM 04681Y103   297 15 SH   SOLE   0 0 15
ATI INC COM 01741R102   184,880 1,271 SH   SOLE   0 0 1,271
ATLANTA BRAVES HLDGS INC COM SER A 047726104   38,710 821 SH   SOLE   0 0 821
ATLANTA BRAVES HLDGS INC COM SER C 047726302   47,696 1,117 SH   SOLE   0 0 1,117
ATLANTIC UN BANKSHARES CORP COM 04911A107   115,726 3,238 SH   SOLE   0 0 3,238
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   2,060 157 SH   SOLE   0 0 157
ATLASSIAN CORPORATION CL A 049468101   2,594 38 SH   SOLE   0 0 38
ATMOS ENERGY CORP COM 049560105   9,051 49 SH   SOLE   0 0 49
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   170 3 SH   SOLE   0 0 3
ATRICURE INC COM 04963C209   38,858 1,362 SH   SOLE   0 0 1,362
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   309,664 1,294 SH   SOLE   0 0 1,294
AUTOHOME INC SP ADS RP CL A 05278C107   1,998 115 SH   SOLE   0 0 115
AUTOLIV INC COM 052800109   2,734 26 SH   SOLE   0 0 26
AUTOMATIC DATA PROCESSING IN COM 053015103   276,528 1,361 SH   SOLE   0 0 1,361
AUTONATION INC COM 05329W102   87,476 448 SH   SOLE   0 0 448
AUTOZONE INC COM 053332102   287,111 85 SH   SOLE   0 0 85
AVALONBAY CMNTYS INC COM 053484101   34,467 211 SH   SOLE   0 0 211
AVANOS MED INC COM 05350V106   14,206 1,014 SH   SOLE   0 0 1,014
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   31,428 182 SH   SOLE   0 0 182
AVIENT CORPORATION COM 05368V106   39,857 1,098 SH   SOLE   0 0 1,098
AVIS BUDGET GROUP INC COM 053774105   2,188 15 SH   SOLE   0 0 15
AVISTA CORP COM 05379B107   97,380 2,426 SH   SOLE   0 0 2,426
AVNET INC COM 053807103   96,805 1,571 SH   SOLE   0 0 1,571
AXALTA COATING SYS LTD COM G0750C108   8,116 293 SH   SOLE   0 0 293
AXCELIS TECHNOLOGIES INC COM NEW 054540208   267,512 2,874 SH   SOLE   0 0 2,874
AXIS CAP HLDGS LTD SHS G0692U109   21,499 212 SH   SOLE   0 0 212
AXON ENTERPRISE INC COM 05464C101   112,968 266 SH   SOLE   0 0 266
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ELEMENT SOLUTIONS INC COM 28618M106   161,243 4,723 SH   SOLE   0 0 4,723
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ENPRO INC COM 29355X107   121,816 486 SH   SOLE   0 0 486
ENSIGN GROUP INC COM 29358P101   143,065 710 SH   SOLE   0 0 710
ENTEGRIS INC COM 29362U104   134,826 1,150 SH   SOLE   0 0 1,150
ENTERGY CORP NEW COM 29364G103   342,024 3,044 SH   SOLE   0 0 3,044
ENTERPRISE PRODS PARTNERS L COM 293792107   9,460 250 SH   SOLE   0 0 250
ENVIRI CORP COM 415864107   34,158 1,741 SH   SOLE   0 0 1,741
ENVISTA HOLDINGS CORPORATION COM 29415F104   3,577 141 SH   SOLE   0 0 141
EOG RES INC COM 26875P101   84,573 585 SH   SOLE   0 0 585
EPAM SYS INC COM 29414B104   10,290 76 SH   SOLE   0 0 76
EPLUS INC COM 294268107   72,315 961 SH   SOLE   0 0 961
EPR PPTYS COM SH BEN INT 26884U109   3,447 69 SH   SOLE   0 0 69
EQT CORP COM 26884L109   232,731 3,657 SH   SOLE   0 0 3,657
EQUIFAX INC COM 294429105   117,946 655 SH   SOLE   0 0 655
EQUINIX INC COM 29444U700   287,700 294 SH   SOLE   0 0 294
EQUINOR ASA SPONSORED ADR 29446M102   116,008 2,749 SH   SOLE   0 0 2,749
EQUITABLE HLDGS INC COM 29452E101   6,791 183 SH   SOLE   0 0 183
EQUITY LIFESTYLE PROPERTIES COM 29472R108   2,559 41 SH   SOLE   0 0 41
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,264 89 SH   SOLE   0 0 89
ERIE INDTY CO CL A 29530P102   1,508 6 SH   SOLE   0 0 6
ESAB CORPORATION COM 29605J106   27,355 283 SH   SOLE   0 0 283
ESCO TECHNOLOGIES INC COM 296315104   152,784 543 SH   SOLE   0 0 543
ESS TECH INC COM NEW 26916J205   7 6 SH   SOLE   0 0 6
ESSENT GROUP LTD COM G3198U102   179,703 3,075 SH   SOLE   0 0 3,075
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   102,344 3,371 SH   SOLE   0 0 3,371
ESSENTIAL UTILS INC COM 29670G102   10,269 255 SH   SOLE   0 0 255
ESSEX PPTY TR INC COM 297178105   56,386 233 SH   SOLE   0 0 233
ETF SER SOLUTIONS DISTILLATE US 26922A321   11,576 200 SH   SOLE   0 0 200
ETHAN ALLEN INTERIORS INC COM 297602104   14,246 640 SH   SOLE   0 0 640
ETSY INC COM 29786A106   151,889 3,039 SH   SOLE   0 0 3,039
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   36,717 123 SH   SOLE   0 0 123
EVEREST GROUP LTD COM G3223R108   20,592 63 SH   SOLE   0 0 63
EVERGY INC COM 30034W106   57,795 706 SH   SOLE   0 0 706
EVERPURE INC CL A 74624M102   14,170 240 SH   SOLE   0 0 240
EVERQUOTE INC COM CL A 30041R108   6,168 400 SH   SOLE   0 0 400
EVERSOURCE ENERGY COM 30040W108   19,814 286 SH   SOLE   0 0 286
EVERTEC INC COM 30040P103   40,411 1,432 SH   SOLE   0 0 1,432
EVERUS CONSTR GROUP COM 300426103   133,526 1,131 SH   SOLE   0 0 1,131
EVOLENT HEALTH INC CL A 30050B101   7,047 3,091 SH   SOLE   0 0 3,091
EXCHANGE TRADED CONCEPTS TRU INQQ THE INDIA I 301505558   1,490 128 SH   SOLE   0 0 128
EXELIXIS INC COM 30161Q104   15,226 355 SH   SOLE   0 0 355
EXELON CORP COM 30161N101   186,374 3,802 SH   SOLE   0 0 3,802
EXLSERVICE HLDGS INC COM 302081104   56,607 1,859 SH   SOLE   0 0 1,859
EXP WORLD HLDGS INC COM 30212W100   18,892 3,154 SH   SOLE   0 0 3,154
EXPAND ENERGY CORPORATION COM 165167735   243,931 2,222 SH   SOLE   0 0 2,222
EXPEDIA GROUP INC COM NEW 30212P303   251,439 1,089 SH   SOLE   0 0 1,089
EXPEDITORS INTL WASH INC COM 302130109   156,550 1,093 SH   SOLE   0 0 1,093
EXPONENT INC COM 30214U102   7,830 120 SH   SOLE   0 0 120
EXTRA SPACE STORAGE INC COM 30225T102   42,617 325 SH   SOLE   0 0 325
EXTREME NETWORKS INC COM 30226D106   36,056 2,391 SH   SOLE   0 0 2,391
EXXON MOBIL CORP COM 30231G102   3,936,244 23,201 SH   SOLE   0 0 23,201
EZCORP INC CL A NON VTG 302301106   38,984 1,536 SH   SOLE   0 0 1,536
F N B CORP COM 302520101   10,985 657 SH   SOLE   0 0 657
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   34,891 1,378 SH   SOLE   0 0 1,378
F5 INC COM 315616102   177,938 615 SH   SOLE   0 0 615
FABRINET SHS G3323L100   320,735 615 SH   SOLE   0 0 615
FACTSET RESH SYS INC COM 303075105   15,406 71 SH   SOLE   0 0 71
FAIR ISAAC CORP COM 303250104   67,255 63 SH   SOLE   0 0 63
FASTENAL CO COM 311900104   155,254 3,346 SH   SOLE   0 0 3,346
FASTLY INC CL A 31188V100   465 16 SH   SOLE   0 0 16
FB FINL CORP COM 30257X104   45,811 882 SH   SOLE   0 0 882
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   30,588 288 SH   SOLE   0 0 288
FEDERAL SIGNAL CORP COM 313855108   134,094 1,240 SH   SOLE   0 0 1,240
FEDERATED HERMES INC CL B 314211103   14,858 262 SH   SOLE   0 0 262
FEDEX CORP COM 31428X106   468,021 1,314 SH   SOLE   0 0 1,314
FENNEC PHARMACEUTICALS INC COM 31447P100   3,118 507 SH   SOLE   0 0 507
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   525,768 2,254 SH   SOLE   0 0 2,254
FERRARI N V COM N3167Y103   203,070 600 SH   SOLE   0 0 600
FERROGLOBE PLC SHS G33856108   6,497 1,577 SH   SOLE   0 0 1,577
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   136,906 1,468 SH   SOLE   0 0 1,468
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   104,203 1,481 SH   SOLE   0 0 1,481
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,359 23 SH   SOLE   0 0 23
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   3,524 44 SH   SOLE   0 0 44
FIDELITY NATL FINL INC COM SHS 31620R303   135,337 2,918 SH   SOLE   0 0 2,918
FIDELITY NATL INFORMATION SV COM 31620M106   68,676 1,464 SH   SOLE   0 0 1,464
FIFTH THIRD BANCORP COM 316773100   853,310 18,367 SH   SOLE   0 0 18,367
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103   475 14 SH   SOLE   0 0 14
FINANCIAL INSTITUTIONS INC COM 317585404   64,086 2,021 SH   SOLE   0 0 2,021
FIRST AMERN FINL CORP COM 31847R102   8,441 140 SH   SOLE   0 0 140
FIRST BANCORP CORPORATION COM NEW 318672706   110,581 5,177 SH   SOLE   0 0 5,177
FIRST BANCORP N C COM 318910106   115,968 2,058 SH   SOLE   0 0 2,058
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   11,840 740 SH   SOLE   0 0 740
FIRST BUSEY CORP COM NEW 319383204   25,194 997 SH   SOLE   0 0 997
FIRST COMWLTH FINL CORP PA COM 319829107   44,231 2,516 SH   SOLE   0 0 2,516
FIRST CTZNS BANCSHARES INC D CL A 31946M103   33,924 18 SH   SOLE   0 0 18
FIRST FINANCIAL CORPORATION COM 320218100   8,469 134 SH   SOLE   0 0 134
FIRST FINL BANKSHARES INC COM 32020R109   3,240 110 SH   SOLE   0 0 110
FIRST HAWAIIAN INC COM 32051X108   78,947 3,204 SH   SOLE   0 0 3,204
FIRST HORIZON CORPORATION COM 320517105   230,695 10,136 SH   SOLE   0 0 10,136
FIRST INDL RLTY TR INC COM 32054K103   1,678 29 SH   SOLE   0 0 29
FIRST INTST BANCSYSTEM INC COM 32055Y201   35,705 1,069 SH   SOLE   0 0 1,069
FIRST MERCHANTS CORP COM 320817109   12,006 310 SH   SOLE   0 0 310
FIRST MID BANCSHARES INC COM 320866106   13,510 328 SH   SOLE   0 0 328
FIRST SOLAR INC COM 336433107   16,964 86 SH   SOLE   0 0 86
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   8,875 409 SH   SOLE   0 0 409
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,651 93 SH   SOLE   0 0 93
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   11,628 405 SH   SOLE   0 0 405
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   1,707 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720   10,571 229 SH   SOLE   0 0 229
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   65,514 1,084 SH   SOLE   0 0 1,084
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108   268,925 2,097 SH   SOLE   0 0 2,097
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109   253,390 2,123 SH   SOLE   0 0 2,123
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109   274,337 2,250 SH   SOLE   0 0 2,250
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   124,064 2,547 SH   SOLE   0 0 2,547
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   12,624 115 SH   SOLE   0 0 115
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   15,463 77 SH   SOLE   0 0 77
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192   1,094 10 SH   SOLE   0 0 10
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119   9,813 154 SH   SOLE   0 0 154
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846   2,883 46 SH   SOLE   0 0 46
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   8,494,955 194,571 SH   SOLE   0 0 194,571
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   77,269 833 SH   SOLE   0 0 833
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   1,143 34 SH   SOLE   0 0 34
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   161,249 3,428 SH   SOLE   0 0 3,428
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   74,808 2,181 SH   SOLE   0 0 2,181
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   151,434 5,756 SH   SOLE   0 0 5,756
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   154,779 3,975 SH   SOLE   0 0 3,975
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   157,161 3,035 SH   SOLE   0 0 3,035
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284   4,775 199 SH   SOLE   0 0 199
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   1,406 42 SH   SOLE   0 0 42
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   1,524,338 35,000 SH   SOLE   0 0 35,000
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   4,919 118 SH   SOLE   0 0 118
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292   59,874 2,521 SH   SOLE   0 0 2,521
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   282,283 6,500 SH   SOLE   0 0 6,500
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342   148,893 6,000 SH   SOLE   0 0 6,000
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   182,805 4,255 SH   SOLE   0 0 4,255
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   586,027 15,830 SH   SOLE   0 0 15,830
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   871,000 18,635 SH   SOLE   0 0 18,635
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   230,463 8,950 SH   SOLE   0 0 8,950
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   9,297 228 SH   SOLE   0 0 228
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   105,884 4,026 SH   SOLE   0 0 4,026
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828   149,171 5,700 SH   SOLE   0 0 5,700
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   1,841 41 SH   SOLE   0 0 41
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   697,002 14,714 SH   SOLE   0 0 14,714
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   68,990 1,221 SH   SOLE   0 0 1,221
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   1,027 25 SH   SOLE   0 0 25
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   293,234 9,385 SH   SOLE   0 0 9,385
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   221,400 5,000 SH   SOLE   0 0 5,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   4,735 117 SH   SOLE   0 0 117
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   84,868 2,025 SH   SOLE   0 0 2,025
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367   2,311 62 SH   SOLE   0 0 62
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425   25,824 664 SH   SOLE   0 0 664
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   14,301 1,057 SH   SOLE   0 0 1,057
FIRST TR INTER DURATN PFD & COM 33718W103   61,229 3,473 SH   SOLE   0 0 3,473
FIRST TR SR FLTG RATE INCOME COM 33733U108   18,249 1,893 SH   SOLE   0 0 1,893
FIRSTCASH HOLDINGS INC COM 33768G107   100,204 533 SH   SOLE   0 0 533
FIRSTENERGY CORP COM 337932107   73,120 1,443 SH   SOLE   0 0 1,443
FIRSTSERVICE CORP NEW COM 33767E202   27,232 196 SH   SOLE   0 0 196
FISERV INC COM 337738108   74,409 1,334 SH   SOLE   0 0 1,334
FIVE BELOW INC COM 33829M101   3,656 16 SH   SOLE   0 0 16
FIVE9 INC COM 338307101   258 17 SH   SOLE   0 0 17
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400   15,580 1,183 SH   SOLE   0 0 1,183
FLEXTRONICS INTL LTD ORD Y2573F102   1,964 30 SH   SOLE   0 0 30
FLOOR & DECOR HLDGS INC CL A 339750101   2,997 59 SH   SOLE   0 0 59
FLOWERS FOODS INC COM 343498101   2,315 284 SH   SOLE   0 0 284
FLOWSERVE CORP COM 34354P105   61,748 840 SH   SOLE   0 0 840
FLUOR CORP COM 343412102   26,217 562 SH   SOLE   0 0 562
FLUSHING FINL CORP COM 343873105   1,367 89 SH   SOLE   0 0 89
FLUTTER ENTMT PLC SHS G3643J108   6,015 59 SH   SOLE   0 0 59
FMC CORP COM NEW 302491303   61,097 3,548 SH   SOLE   0 0 3,548
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   136,160 1,226 SH   SOLE   0 0 1,226
FORD MTR CO COM 345370860   257,522 22,316 SH   SOLE   0 0 22,316
FORESTAR GROUP INC COM 346232101   8,701 356 SH   SOLE   0 0 356
FORMFACTOR INC COM 346375108   198,054 2,042 SH   SOLE   0 0 2,042
FORTINET INC COM 34959E109   295,826 3,620 SH   SOLE   0 0 3,620
FORTIVE CORP COM 34959J108   12,714 230 SH   SOLE   0 0 230
FORTREA HLDGS INC COMMON STOCK 34965K107   122,225 12,975 SH   SOLE   0 0 12,975
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,871 125 SH   SOLE   0 0 125
FORWARD AIR CORP COM 34986A104   2,941 176 SH   SOLE   0 0 176
FOUR CORNERS PPTY TR INC COM 35086T109   81,049 3,427 SH   SOLE   0 0 3,427
FOX CORP CL A COM 35137L105   33,638 576 SH   SOLE   0 0 576
FOX CORP CL B COM 35137L204   15,611 294 SH   SOLE   0 0 294
FOX FACTORY HLDG CORP COM 35138V102   14,353 872 SH   SOLE   0 0 872
FRANCO NEV CORP COM 351858105   82,762 335 SH   SOLE   0 0 335
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   28,968 3,412 SH   SOLE   0 0 3,412
FRANKLIN ELEC INC COM 353514102   107,009 1,161 SH   SOLE   0 0 1,161
FRANKLIN LTD DURATION INCOME COM 35472T101   35,277 6,051 SH   SOLE   0 0 6,051
FRANKLIN RESOURCES INC COM 354613101   10,109 428 SH   SOLE   0 0 428
FREEDOM HOLDING CORP COM 356390104   580 4 SH   SOLE   0 0 4
FREEPORT MCMORAN INC CL B 35671D857   434,619 7,394 SH   SOLE   0 0 7,394
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   21,139 937 SH   SOLE   0 0 937
FRESH DEL MONTE PRODUCE INC ORD G36738105   24,840 617 SH   SOLE   0 0 617
FRESHPET INC COM 358039105   72,698 1,233 SH   SOLE   0 0 1,233
FRESHWORKS INC CLASS A COM 358054104   169 21 SH   SOLE   0 0 21
FRONTDOOR INC COM 35905A109   306,641 5,801 SH   SOLE   0 0 5,801
FRONTLINE PLC COM M46528101   3,869 111 SH   SOLE   0 0 111
FRONTVIEW REIT INC COM 35922N100   105,552 6,823 SH   SOLE   0 0 6,823
FS SPECIALTY LENDING FD COM SH BEN INT 644323107   6,855 548 SH   SOLE   0 0 548
FTAI AVIATION LTD SHS G3730V105   2,450 10 SH   SOLE   0 0 10
FTI CONSULTING INC COM 302941109   4,950 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   9,129 1,398 SH   SOLE   0 0 1,398
FULLER H B CO COM 359694106   55,450 899 SH   SOLE   0 0 899
FULTON FINL CORP PA COM 360271100   100,622 4,947 SH   SOLE   0 0 4,947
FUTU HLDGS LTD SPON ADS CL A 36118L106   65,782 481 SH   SOLE   0 0 481
FVCBANKCORP INC COM 36120Q101   2,643 174 SH   SOLE   0 0 174
G III APPAREL GROUP LTD COM 36237H101   16,260 587 SH   SOLE   0 0 587
GABELLI DIVID & INCOME TR COM 36242H104   238,654 8,862 SH   SOLE   0 0 8,862
GALLAGHER ARTHUR J & CO COM 363576109   1,472,527 6,799 SH   SOLE   0 0 6,799
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   1,657 427 SH   SOLE   0 0 427
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   17,327 3,257 SH   SOLE   0 0 3,257
GAMESTOP CORP CL A 36467W109   6,405 278 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   57,162 1,288 SH   SOLE   0 0 1,288
GAP INC COM 364760108   4,187 173 SH   SOLE   0 0 173
GARMIN LTD SHS H2906T109   291,869 1,258 SH   SOLE   0 0 1,258
GARRETT MOTION INC COM 366505105   363 20 SH   SOLE   0 0 20
GARTNER INC COM 366651107   77,745 491 SH   SOLE   0 0 491
GATES INDL CORP PLC ORD SHS G39108108   129,103 5,710 SH   SOLE   0 0 5,710
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   22,724 564 SH   SOLE   0 0 564
GE AEROSPACE COM NEW 369604301   1,906,533 6,719 SH   SOLE   0 0 6,719
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   187,584 2,635 SH   SOLE   0 0 2,635
GE VERNOVA INC COM 36828A101   1,618,357 1,854 SH   SOLE   0 0 1,854
GEN DIGITAL INC COM 668771108   5,329 283 SH   SOLE   0 0 283
GENEDX HOLDINGS CORP COM CL A 81663L200   64 1 SH   SOLE   0 0 1
GENERAC HLDGS INC COM 368736104   114,659 587 SH   SOLE   0 0 587
GENERAL DYNAMICS CORP COM 369550108   715,957 2,086 SH   SOLE   0 0 2,086
GENERAL MILLS INC COM 370334104   65,879 1,770 SH   SOLE   0 0 1,770
GENERAL MTRS CO COM 37045V100   655,004 8,792 SH   SOLE   0 0 8,792
GENMAB A/S SPONSORED ADS 372303206   41,680 1,554 SH   SOLE   0 0 1,554
GENPACT LIMITED SHS G3922B107   12,926 347 SH   SOLE   0 0 347
GENTEX CORP COM 371901109   4,938 226 SH   SOLE   0 0 226
GENTHERM INC COM 37253A103   25,947 934 SH   SOLE   0 0 934
GENUINE PARTS CO COM 372460105   128,698 1,217 SH   SOLE   0 0 1,217
GENWORTH FINL INC COM SHS 37247D106   76,141 9,377 SH   SOLE   0 0 9,377
GEO GROUP INC COM 36162J106   219,135 13,036 SH   SOLE   0 0 13,036
GERDAU SA SPON ADR REP PFD 373737105   33,328 9,232 SH   SOLE   0 0 9,232
GETTY RLTY CORP NEW COM 374297109   93,778 2,949 SH   SOLE   0 0 2,949
GEVO INC COM PAR 374396406   792 290 SH   SOLE   0 0 290
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   62,705 1,503 SH   SOLE   0 0 1,503
GIBRALTAR INDS INC COM 374689107   33,969 852 SH   SOLE   0 0 852
GILDAN ACTIVEWEAR INC COM 375916103   39,567 711 SH   SOLE   0 0 711
GILEAD SCIENCES INC COM 375558103   1,054,404 7,566 SH   SOLE   0 0 7,566
GITLAB INC CLASS A COM 37637K108   17,312 800 SH   SOLE   0 0 800
GLACIER BANCORP INC NEW COM 37637Q105   42,839 959 SH   SOLE   0 0 959
GLADSTONE CAP CORP COM NEW 376535878   39,558 2,280 SH   SOLE   0 0 2,280
GLADSTONE COMMERCIAL CORP COM 376536108   90,411 7,910 SH   SOLE   0 0 7,910
GLADSTONE LD CORP COM 376549101   48,358 4,741 SH   SOLE   0 0 4,741
GLAUKOS CORP COM 377322102   133,714 1,242 SH   SOLE   0 0 1,242
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   268 48 SH   SOLE   0 0 48
GLOBAL NET LEASE INC COM NEW 379378201   43,131 4,608 SH   SOLE   0 0 4,608
GLOBAL PMTS INC COM 37940X102   43,341 644 SH   SOLE   0 0 644
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   52,417 705 SH   SOLE   0 0 705
GLOBAL X FDS US INFR DEV ETF 37954Y673   36,431 717 SH   SOLE   0 0 717
GLOBAL X FDS S&P 500 COVERED 37954Y475   3,913 100 SH   SOLE   0 0 100
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,936 66 SH   SOLE   0 0 66
GLOBANT S A COM L44385109   2,951 64 SH   SOLE   0 0 64
GLOBE LIFE INC COM 37959E102   184,679 1,327 SH   SOLE   0 0 1,327
GLOBUS MED INC CL A 379577208   1,034 12 SH   SOLE   0 0 12
GODADDY INC CL A 380237107   7,192 87 SH   SOLE   0 0 87
GOGO INC COM 38046C109   15,923 3,961 SH   SOLE   0 0 3,961
GOLAR LNG LTD SHS G9456A100   3,571 66 SH   SOLE   0 0 66
GOLD COM INC COM 00181T107   22,846 570 SH   SOLE   0 0 570
GOLD FIELDS LTD SPONSORED ADR 38059T106   36,729 809 SH   SOLE   0 0 809
GOLDEN ENTMT INC COM 381013101   62,561 2,344 SH   SOLE   0 0 2,344
GOLDMAN SACHS GROUP INC COM 38141G104   1,165,351 1,378 SH   SOLE   0 0 1,378
GOLUB CAP BDC INC COM 38173M102   2,443 193 SH   SOLE   0 0 193
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GREIF INC CL A 397624107   23,676 353 SH   SOLE   0 0 353
GRID DYNAMICS HLDGS INC CL A 39813G109   21,136 3,708 SH   SOLE   0 0 3,708
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GSK PLC SPONSORED ADR 37733W204   183,562 3,326 SH   SOLE   0 0 3,326
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GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,385 46 SH   SOLE   0 0 46
H WORLD GROUP LTD SPONSORED ADS 44332N106   12,925 257 SH   SOLE   0 0 257
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HA SUSTAINABLE INFRA CAP INC COM 41068X100   26,681 726 SH   SOLE   0 0 726
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HEICO CORP NEW CL A 422806208   257,741 1,221 SH   SOLE   0 0 1,221
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HERTZ GLOBAL HLDGS INC W EXP 06/30/205 42806J148   4,175 1,831 SH   SOLE   0 0 1,831
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   13,056 2,832 SH   SOLE   0 0 2,832
HEWLETT PACKARD ENTERPRISE C COM 42824C109   282,006 11,844 SH   SOLE   0 0 11,844
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HILTON WORLDWIDE HLDGS INC COM 43300A203   674,449 2,218 SH   SOLE   0 0 2,218
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HIMS & HERS HEALTH INC COM CL A 433000106   26,490 1,276 SH   SOLE   0 0 1,276
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HINGHAM INSTN SVGS MASS COM 433323102   77,748 272 SH   SOLE   0 0 272
HNI CORP COM 404251100   71,989 2,156 SH   SOLE   0 0 2,156
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HOLOGIC INC COM 436440101   49,663 657 SH   SOLE   0 0 657
HOME BANCSHARES INC COM 436893200   102,253 3,797 SH   SOLE   0 0 3,797
HOME DEPOT INC COM 437076102   2,056,549 6,253 SH   SOLE   0 0 6,253
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HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308   51,294 2,110 SH   SOLE   0 0 2,110
HONEYWELL INTL INC COM 438516106   410,767 1,817 SH   SOLE   0 0 1,817
HOPE BANCORP INC COM 43940T109   30,718 2,750 SH   SOLE   0 0 2,750
HORACE MANN EDUCATORS CORP N COM 440327104   25,395 595 SH   SOLE   0 0 595
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HORMEL FOODS CORP COM 440452100   3,783 167 SH   SOLE   0 0 167
HOST HOTELS & RESORTS INC COM 44107P104   24,372 1,272 SH   SOLE   0 0 1,272
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HP INC COM 40434L105   145,862 7,593 SH   SOLE   0 0 7,593
HSBC HLDGS PLC SPON ADR NEW 404280406   848,616 10,288 SH   SOLE   0 0 10,288
HUB GROUP INC CL A 443320106   63,358 1,758 SH   SOLE   0 0 1,758
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HUNT J B TRANS SVCS INC COM 445658107   120,571 569 SH   SOLE   0 0 569
HUNTINGTON BANCSHARES INC COM 446150104   631,264 40,336 SH   SOLE   0 0 40,336
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HUNTSMAN CORP COM 447011107   5,976 449 SH   SOLE   0 0 449
HUT 8 CORP COM 44812J104   8,162 174 SH   SOLE   0 0 174
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   1,855 124 SH   SOLE   0 0 124
HYATT HOTELS CORP COM CL A 448579102   11,072 77 SH   SOLE   0 0 77
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   8,906 253 SH   SOLE   0 0 253
IAC INC COM NEW 44891N208   36,788 919 SH   SOLE   0 0 919
ICHOR HOLDINGS SHS G4740B105   10,347 222 SH   SOLE   0 0 222
ICICI BANK LIMITED ADR 45104G104   502,512 19,402 SH   SOLE   0 0 19,402
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ICON PLC SHS G4705A100   885 8 SH   SOLE   0 0 8
ICU MED INC COM 44930G107   43,911 340 SH   SOLE   0 0 340
IDACORP INC COM 451107106   149,261 1,044 SH   SOLE   0 0 1,044
IDEAYA BIOSCIENCES INC COM 45166A102   275,590 8,271 SH   SOLE   0 0 8,271
IDEX CORP COM 45167R104   22,556 119 SH   SOLE   0 0 119
IDEXX LABS INC COM 45168D104   285,440 508 SH   SOLE   0 0 508
IDT CORP CL B NEW 448947507   687 14 SH   SOLE   0 0 14
IES HOLDINGS INC COM 44951W106   138,653 291 SH   SOLE   0 0 291
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INFOSYS LTD SPONSORED ADR 456788108   113,781 8,422 SH   SOLE   0 0 8,422
ING GROEP N.V. SPONSORED ADR 456837103   558,981 21,458 SH   SOLE   0 0 21,458
INGERSOLL RAND INC COM 45687V106   93,740 1,170 SH   SOLE   0 0 1,170
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INGLES MKTS INC CL A 457030104   46,293 515 SH   SOLE   0 0 515
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INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   41,149 1,174 SH   SOLE   0 0 1,174
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INNOVEX INTERNATIONAL INC COM 457651107   16,683 684 SH   SOLE   0 0 684
INNOVIVA INC COM 45781M101   101,588 4,360 SH   SOLE   0 0 4,360
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INSTALLED BLDG PRODS INC COM 45780R101   270,983 1,022 SH   SOLE   0 0 1,022
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INTEL CORP COM 458140100   1,756,876 39,811 SH   SOLE   0 0 39,811
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INTER & CO INC CLASS A COM G4R20B107   4,577 575 SH   SOLE   0 0 575
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   17,304 258 SH   SOLE   0 0 258
INTERCONTINENTAL EXCHANGE IN COM 45866F104   730,644 4,646 SH   SOLE   0 0 4,646
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   66,797 501 SH   SOLE   0 0 501
INTERDIGITAL INC COM 45867G101   292,034 967 SH   SOLE   0 0 967
INTERFACE INC COM 458665304   32,770 1,315 SH   SOLE   0 0 1,315
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INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   323,516 17,190 SH   SOLE   0 0 17,190
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   262,010 12,536 SH   SOLE   0 0 12,536
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   6,664 28 SH   SOLE   0 0 28
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INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   332,140 6,988 SH   SOLE   0 0 6,988
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   3,080 150 SH   SOLE   0 0 150
INVESCO LTD SHS G491BT108   94,027 3,871 SH   SOLE   0 0 3,871
INVESCO MORTGAGE CAPITAL INC COM 46131B704   3,143 389 SH   SOLE   0 0 389
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IONIS PHARMACEUTICALS INC COM 462222100   316,354 4,213 SH   SOLE   0 0 4,213
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IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   706 201 SH   SOLE   0 0 201
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ISHARES GOLD TR ISHARES NEW 464285204   579,564 6,574 SH   SOLE   0 0 6,574
ISHARES INC MSCI MLY ETF NEW 46434G814   2,131 75 SH   SOLE   0 0 75
ISHARES INC MSCI JAPAN ETF 46434G822   3,546 42 SH   SOLE   0 0 42
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ISHARES INC CORE MSCI EMKT 46434G103   321,617 4,611 SH   SOLE   0 0 4,611
ISHARES INC MSCI SPAIN ETF 464286764   18,085 333 SH   SOLE   0 0 333
ISHARES INC MSCI EURZONE ETF 464286608   6,139 98 SH   SOLE   0 0 98
ISHARES INC MSCI BRAZIL ETF 464286400   22,842 595 SH   SOLE   0 0 595
ISHARES INC MSCI EMRG CHN 46434G764   472 6 SH   SOLE   0 0 6
ISHARES INC MSCI CHILE ETF 464286640   21,431 539 SH   SOLE   0 0 539
ISHARES SILVER TR ISHARES 46428Q109   755,059 11,081 SH   SOLE   0 0 11,081
ISHARES TR US HLTHCR PR ETF 464288828   6,278 150 SH   SOLE   0 0 150
ISHARES TR NATIONAL MUN ETF 464288414   484,787 4,567 SH   SOLE   0 0 4,567
ISHARES TR HDG MSCI EAFE 46434V803   7,182 169 SH   SOLE   0 0 169
ISHARES TR SHRT NAT MUN ETF 464288158   213,000 2,000 SH   SOLE   0 0 2,000
ISHARES TR ISHARES BIOTECH 464287556   1,351 8 SH   SOLE   0 0 8
ISHARES TR SELECT DIVID ETF 464287168   123,248 814 SH   SOLE   0 0 814
ISHARES TR MORNINGSTAR GRWT 464287119   9,357 98 SH   SOLE   0 0 98
ISHARES TR CORE UNIVRSL USD 46434V613   83,742 1,813 SH   SOLE   0 0 1,813
ISHARES TR TIPS BD ETF 464287176   80,673 731 SH   SOLE   0 0 731
ISHARES TR MSCI USA MIN VOL 46429B697   800,995 8,637 SH   SOLE   0 0 8,637
ISHARES TR MSCI USA QLT FCT 46432F339   608,230 3,171 SH   SOLE   0 0 3,171
ISHARES TR 10-20 YR TRS ETF 464288653   8,058 80 SH   SOLE   0 0 80
ISHARES TR 7-10 YR TRSY BD 464287440   80,933 848 SH   SOLE   0 0 848
ISHARES TR EAFE SML CP ETF 464288273   477,909 6,095 SH   SOLE   0 0 6,095
ISHARES TR MSCI USA SZE FT 46432F370   40,184 252 SH   SOLE   0 0 252
ISHARES TR RUS 2000 VAL ETF 464287630   295,002 1,556 SH   SOLE   0 0 1,556
ISHARES TR U.S. TECH ETF 464287721   363 2 SH   SOLE   0 0 2
ISHARES TR JPMORGAN USD EMG 464288281   376,056 4,004 SH   SOLE   0 0 4,004
ISHARES TR US TREAS BD ETF 46429B267   7,583 331 SH   SOLE   0 0 331
ISHARES TR CORE S&P US VLU 464287663   315,646 3,087 SH   SOLE   0 0 3,087
ISHARES TR CORE MSCI TOTAL 46432F834   18,194 210 SH   SOLE   0 0 210
ISHARES TR CORE 80/20 AGGRE 464289859   394,311 4,456 SH   SOLE   0 0 4,456
ISHARES TR RUS 2000 GRW ETF 464287648   399,480 1,273 SH   SOLE   0 0 1,273
ISHARES TR RUSSELL 3000 ETF 464287689   74,136 200 SH   SOLE   0 0 200
ISHARES TR 1 3 YR TREAS BD 464287457   783,259 9,486 SH   SOLE   0 0 9,486
ISHARES TR US HOME CONS ETF 464288752   1,449 16 SH   SOLE   0 0 16
ISHARES TR RESIDENTIAL MULT 464288562   1,581 19 SH   SOLE   0 0 19
ISHARES TR CORE S&P SCP ETF 464287804   4,748,826 38,201 SH   SOLE   0 0 38,201
ISHARES TR PFD AND INCM SEC 464288687   79,317 2,616 SH   SOLE   0 0 2,616
ISHARES TR S&P 100 ETF 464287101   29,132 92 SH   SOLE   0 0 92
ISHARES TR FLTG RATE NT ETF 46429B655   1,936 38 SH   SOLE   0 0 38
ISHARES TR ISHS 5-10YR INVT 464288638   10,697 201 SH   SOLE   0 0 201
ISHARES TR 3 7 YR TREAS BD 464288661   100,691 849 SH   SOLE   0 0 849
ISHARES TR IBOXX INV CP ETF 464287242   49,917 458 SH   SOLE   0 0 458
ISHARES TR ISHARES SEMICDTR 464287523   72,963 222 SH   SOLE   0 0 222
ISHARES TR CONV BD ETF 46435G102   12,724 125 SH   SOLE   0 0 125
ISHARES TR RUS 1000 VAL ETF 464287598   7,168,486 33,549 SH   SOLE   0 0 33,549
ISHARES TR RUS MDCP VAL ETF 464287473   2,623 18 SH   SOLE   0 0 18
ISHARES TR CORE 60/40 BALAN 464289867   15,444 240 SH   SOLE   0 0 240
ISHARES TR IBOXX HI YD ETF 464288513   484,682 6,092 SH   SOLE   0 0 6,092
ISHARES TR USD INV GRDE ETF 464288620   46,107 900 SH   SOLE   0 0 900
ISHARES TR ESG AWR MSCI USA 46435G425   6,364 45 SH   SOLE   0 0 45
ISHARES TR CORE MSCI INTL 46435G326   30,002 359 SH   SOLE   0 0 359
ISHARES TR CORE US AGGBD ET 464287226   3,928,015 39,569 SH   SOLE   0 0 39,569
ISHARES TR S&P 500 GRWT ETF 464287309   313,541 2,772 SH   SOLE   0 0 2,772
ISHARES TR 0-3 MNTH TREASRY 46436E718   24,964 248 SH   SOLE   0 0 248
ISHARES TR CORE S&P MCP ETF 464287507   264,650 3,919 SH   SOLE   0 0 3,919
ISHARES TR S&P 500 VAL ETF 464287408   583,407 2,763 SH   SOLE   0 0 2,763
ISHARES TR LARGE CAP MAX BU 46438G455   146,083 5,497 SH   SOLE   0 0 5,497
ISHARES TR CORE MSCI EAFE 46432F842   90,983 1,005 SH   SOLE   0 0 1,005
ISHARES TR RUS MID CAP ETF 464287499   77,784 800 SH   SOLE   0 0 800
ISHARES TR U S EQUITY FACTR 46434V282   57,420 870 SH   SOLE   0 0 870
ISHARES TR RUS 1000 ETF 464287622   1,054,348 2,957 SH   SOLE   0 0 2,957
ISHARES TR RUS 1000 GRW ETF 464287614   5,143,521 12,063 SH   SOLE   0 0 12,063
ISHARES TR MSCI EMG MKT ETF 464287234   11,115,816 195,735 SH   SOLE   0 0 195,735
ISHARES TR RUSSELL 2000 ETF 464287655   4,128,260 16,646 SH   SOLE   0 0 16,646
ISHARES TR MSCI ACWI ETF 464288257   162,170 1,172 SH   SOLE   0 0 1,172
ISHARES TR MBS ETF 464288588   2,279 24 SH   SOLE   0 0 24
ISHARES TR S&P MC 400VL ETF 464287705   2,783 21 SH   SOLE   0 0 21
ISHARES TR CORE 1 5 YR USD 46432F859   53,306 1,100 SH   SOLE   0 0 1,100
ISHARES TR EXPANDED TECH 464287515   60,038 750 SH   SOLE   0 0 750
ISHARES TR MSCI EAFE ETF 464287465   7,156,752 73,682 SH   SOLE   0 0 73,682
ISHARES TR ISHS 1-5YR INVS 464288646   293,022 5,575 SH   SOLE   0 0 5,575
ISHARES TR RUS MD CP GR ETF 464287481   14,606 114 SH   SOLE   0 0 114
ISHARES TR 20 YR TR BD ETF 464287432   233,938 2,699 SH   SOLE   0 0 2,699
ISHARES TR CHINA LG-CAP ETF 464287184   215,795 6,011 SH   SOLE   0 0 6,011
ISHARES TR EAFE VALUE ETF 464288877   14,051,638 188,993 SH   SOLE   0 0 188,993
ISHARES TR US INFRASTRUC 46435U713   1,487 26 SH   SOLE   0 0 26
ISHARES TR EAFE GRWTH ETF 464288885   7,780,450 69,861 SH   SOLE   0 0 69,861
ISHARES TR U.S. PHARMA ETF 464288836   6,241 72 SH   SOLE   0 0 72
ISHARES TR 0-5YR INVT GR CP 46434V100   104,615 2,072 SH   SOLE   0 0 2,072
ISHARES TR CORE S&P500 ETF 464287200   5,699,910 8,726 SH   SOLE   0 0 8,726
ISHARES TR MSCI INTL QUALTY 46434V456   5,640 122 SH   SOLE   0 0 122
ISHARES TR CORE HIGH DV ETF 46429B663   959,405 7,069 SH   SOLE   0 0 7,069
ISHARES TR MSCI USA MMENTM 46432F396   41,518 173 SH   SOLE   0 0 173
ISHARES TR GLOBAL TECH ETF 464287291   20,994 210 SH   SOLE   0 0 210
ISHARES TR MSCI INDIA ETF 46429B598   46,840 1,000 SH   SOLE   0 0 1,000
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   62,615 7,472 SH   SOLE   0 0 7,472
ITRON INC COM 465741106   82,997 926 SH   SOLE   0 0 926
ITT INC COM 45073V108   16,386 86 SH   SOLE   0 0 86
J & J SNACK FOODS CORP COM 466032109   11,811 149 SH   SOLE   0 0 149
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   5,443,608 118,778 SH   SOLE   0 0 118,778
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   21,296 426 SH   SOLE   0 0 426
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   24,762 446 SH   SOLE   0 0 446
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   426,086 8,419 SH   SOLE   0 0 8,419
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   96,606 1,704 SH   SOLE   0 0 1,704
JABIL INC COM 466313103   342,928 1,291 SH   SOLE   0 0 1,291
JACK IN THE BOX INC COM 466367109   6,440 666 SH   SOLE   0 0 666
JACKSON FINANCIAL INC COM CL A 46817M107   158,686 1,501 SH   SOLE   0 0 1,501
JACOBS SOLUTIONS INC COM 46982L108   109,270 859 SH   SOLE   0 0 859
JAMES HARDIE INDS PLC ORD SHS G4253H101   3,580 189 SH   SOLE   0 0 189
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   17,126 340 SH   SOLE   0 0 340
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   13,819 269 SH   SOLE   0 0 269
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   305,694 1,617 SH   SOLE   0 0 1,617
JBG SMITH PPTYS COM 46590V100   14,289 978 SH   SOLE   0 0 978
JBS N.V. CL A SHS N4732M103   259,253 14,435 SH   SOLE   0 0 14,435
JBT MAREL CORPORATION COM 477839104   116,617 912 SH   SOLE   0 0 912
JD.COM INC SPON ADS CL A 47215P106   9,137 309 SH   SOLE   0 0 309
JEFFERIES FINANCIAL GROUP IN COM 47233W109   3,219 78 SH   SOLE   0 0 78
JETBLUE AIRWAYS CORP COM 477143101   98,730 22,337 SH   SOLE   0 0 22,337
JOBY AVIATION INC COMMON STOCK G65163100   110,131 13,333 SH   SOLE   0 0 13,333
JOHNSON & JOHNSON COM 478160104   3,003,779 12,288 SH   SOLE   0 0 12,288
JOHNSON CONTROLS INTERNATION SHS G51502105   477,575 3,647 SH   SOLE   0 0 3,647
JONES LANG LASALLE INC COM 48020Q107   6,695 22 SH   SOLE   0 0 22
JPMORGAN CHASE & CO COM 46625H100   7,671,393 26,079 SH   SOLE   0 0 26,079
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309   691 20 SH   SOLE   0 0 20
KADANT INC COM 48282T104   53,500 183 SH   SOLE   0 0 183
KAISER ALUMINIUM CORPORATION COM PAR USD0.01 483007704   52,060 432 SH   SOLE   0 0 432
KANZHUN LIMITED SPONSORED ADS 48553T106   2,156 161 SH   SOLE   0 0 161
KAROOOOO LTD ORD SHS Y4600W108   52,531 1,054 SH   SOLE   0 0 1,054
KB FINL GROUP INC SPONSORED ADR 48241A105   332,899 3,338 SH   SOLE   0 0 3,338
KB HOME COM 48666K109   8,591 166 SH   SOLE   0 0 166
KE HLDGS INC SPONSORED ADS 482497104   27,096 1,810 SH   SOLE   0 0 1,810
KEARNY FINL CORP MD COM 48716P108   7,475 990 SH   SOLE   0 0 990
KEMPER CORP COM 488401100   74,566 2,440 SH   SOLE   0 0 2,440
KENNAMETAL INC COM 489170100   101,417 2,807 SH   SOLE   0 0 2,807
KENNEDY-WILSON HOLDINGS INC COM 489398107   34,667 3,204 SH   SOLE   0 0 3,204
KENVUE INC COM 49177J102   30,825 1,788 SH   SOLE   0 0 1,788
KEROS THERAPEUTICS INC COM 492327101   5,973 541 SH   SOLE   0 0 541
KEURIG DR PEPPER INC COM 49271V100   31,254 1,187 SH   SOLE   0 0 1,187
KEYCORP COM 493267108   268,770 13,405 SH   SOLE   0 0 13,405
KEYSIGHT TECHNOLOGIES INC COM 49338L103   240,862 853 SH   SOLE   0 0 853
KFORCE INC COM 493732101   2,602 89 SH   SOLE   0 0 89
KILROY REALTY CORP COM 49427F108   959 34 SH   SOLE   0 0 34
KIMBERLY-CLARK CORP COM 494368103   22,285 231 SH   SOLE   0 0 231
KIMCO REALTY CORP COM 49446R109   38,469 1,712 SH   SOLE   0 0 1,712
KINDER MORGAN INC DEL COM 49456B101   875,569 26,113 SH   SOLE   0 0 26,113
KINETIK HOLDINGS INC COM NEW CL A 02215L209   775 16 SH   SOLE   0 0 16
KINROSS GOLD CORP COM 496902404   476,936 15,627 SH   SOLE   0 0 15,627
KINSALE CAP GROUP INC COM 49714P108   28,699 84 SH   SOLE   0 0 84
KIRBY CORP COM 497266106   11,959 90 SH   SOLE   0 0 90
KITE REALTY GROUP TRUST COM NEW 49803T300   5,573 227 SH   SOLE   0 0 227
KKR & CO INC COM 48251W104   1,761,200 19,040 SH   SOLE   0 0 19,040
KKR INCOME OPPORTUNITIES FD COM 48249T106   11,913 1,083 SH   SOLE   0 0 1,083
KKR REAL ESTATE FIN TR INC COM 48251K100   5,484 896 SH   SOLE   0 0 896
KLA CORP COM NEW 482480100   933,508 634 SH   SOLE   0 0 634
KNIFE RIVER CORP COMMON STOCK 498894104   9,390 115 SH   SOLE   0 0 115
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   247,911 4,306 SH   SOLE   0 0 4,306
KNOWLES CORP COM 49926D109   34,000 1,324 SH   SOLE   0 0 1,324
KODIAK GAS SVCS INC COM 50012A108   87,480 1,500 SH   SOLE   0 0 1,500
KOHLS CORP COM 500255104   34,843 2,701 SH   SOLE   0 0 2,701
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   354,227 12,928 SH   SOLE   0 0 12,928
KONTOOR BRANDS INC COM 50050N103   67,057 954 SH   SOLE   0 0 954
KOPPERS HOLDINGS INC COM 50060P106   15,665 405 SH   SOLE   0 0 405
KOREA ELEC PWR CORP SPONSORED ADR 500631106   216,743 15,210 SH   SOLE   0 0 15,210
KORN FERRY COM NEW 500643200   40,666 646 SH   SOLE   0 0 646
KRAFT HEINZ CO COM 500754106   8,307 369 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   128,892 1,828 SH   SOLE   0 0 1,828
KROGER CO COM 501044101   321,242 4,440 SH   SOLE   0 0 4,440
KRYSTAL BIOTECH INC COM 501147102   205,106 794 SH   SOLE   0 0 794
KT CORP SPONSORED ADR 48268K101   14,929 696 SH   SOLE   0 0 696
KULICKE & SOFFA INDS INC COM 501242101   98,251 1,495 SH   SOLE   0 0 1,495
KURA ONCOLOGY INC COM 50127T109   95,633 11,763 SH   SOLE   0 0 11,763
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,437 262 SH   SOLE   0 0 262
L3HARRIS TECHNOLOGIES INC COM 502431109   366,894 1,063 SH   SOLE   0 0 1,063
LA Z BOY INC COM 505336107   47,342 1,473 SH   SOLE   0 0 1,473
LABCORP HOLDINGS INC COM SHS 504922105   82,978 311 SH   SOLE   0 0 311
LADDER CAP CORP CL A 505743104   2,443 250 SH   SOLE   0 0 250
LAKELAND FINL CORP COM 511656100   43,379 756 SH   SOLE   0 0 756
LAM RESEARCH CORP COM NEW 512807306   1,069,155 5,004 SH   SOLE   0 0 5,004
LAMAR ADVERTISING CO CL A 512816109   203,923 1,610 SH   SOLE   0 0 1,610
LAMB WESTON HLDGS INC COM 513272104   131,133 3,103 SH   SOLE   0 0 3,103
LANDBRIDGE COMPANY LLC CL A 514952100   88,384 1,280 SH   SOLE   0 0 1,280
LANDSTAR SYS INC COM 515098101   8,817 55 SH   SOLE   0 0 55
LANTHEUS HLDGS INC COM 516544103   2,276 30 SH   SOLE   0 0 30
LAS VEGAS SANDS CORP COM 517834107   17,565 326 SH   SOLE   0 0 326
LATTICE SEMICONDUCTOR CORP COM 518415104   28,292 305 SH   SOLE   0 0 305
LAUDER ESTEE COS INC CL A 518439104   103,133 1,437 SH   SOLE   0 0 1,437
LAUREATE ED INC COMMON STOCK 518613203   58,427 1,677 SH   SOLE   0 0 1,677
LAZARD INC COM 52110M109   892 21 SH   SOLE   0 0 21
LCI INDS COM 50189K103   53,373 434 SH   SOLE   0 0 434
LEAR CORP COM NEW 521865204   98,499 814 SH   SOLE   0 0 814
LEGALZOOM COM INC COM 52466B103   29,388 5,183 SH   SOLE   0 0 5,183
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   7,417 410 SH   SOLE   0 0 410
LEGGETT & PLATT INC COM 524660107   32,100 3,249 SH   SOLE   0 0 3,249
LEIDOS HOLDINGS INC COM 525327102   37,791 243 SH   SOLE   0 0 243
LEMAITRE VASCULAR INC COM 525558201   58,843 539 SH   SOLE   0 0 539
LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208   8,062 563 SH   SOLE   0 0 563
LENDINGTREE INC COM 52603B107   7,976 186 SH   SOLE   0 0 186
LENNAR CORP CL B 526057302   757 9 SH   SOLE   0 0 9
LENNAR CORP CL A 526057104   52,147 601 SH   SOLE   0 0 601
LENNOX INTL INC COM 526107107   53,375 115 SH   SOLE   0 0 115
LENZ THERAPEUTICS INC COM 52635N103   7,046 770 SH   SOLE   0 0 770
LEONARDO DRS INC COM 52661A108   118,023 2,651 SH   SOLE   0 0 2,651
LG DISPLAY CO LTD SPONS ADR REP 50186V102   101,578 26,180 SH   SOLE   0 0 26,180
LGI HOMES INC COM 50187T106   1,463 37 SH   SOLE   0 0 37
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   49,345 8,891 SH   SOLE   0 0 8,891
LIBERTY BROADBAND CORP COM SER A 530307107   352 7 SH   SOLE   0 0 7
LIBERTY BROADBAND CORP COM SER C 530307305   6,237 124 SH   SOLE   0 0 124
LIBERTY ENERGY INC COM CL A 53115L104   57,485 1,996 SH   SOLE   0 0 1,996
LIBERTY GLOBAL LTD COM CL C G61188127   1,208 103 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   4,141 44 SH   SOLE   0 0 44
LIBERTY LIVE HOLDINGS INC COM SER A 530909100   1,558 17 SH   SOLE   0 0 17
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   13,433 158 SH   SOLE   0 0 158
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   4,685 60 SH   SOLE   0 0 60
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   81,736 3,034 SH   SOLE   0 0 3,034
LIFE360 INC COM 532206109   72,905 1,786 SH   SOLE   0 0 1,786
LIFECORE BIOMEDICAL INC COM 514766104   27,361 7,355 SH   SOLE   0 0 7,355
LIFEVANTAGE CORP COM NEW 53222K205   1,426 330 SH   SOLE   0 0 330
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   79,061 396 SH   SOLE   0 0 396
LIMBACH HLDGS INC COM 53263P105   61,503 788 SH   SOLE   0 0 788
LINCOLN ELEC HLDGS INC COM 533900106   5,729 23 SH   SOLE   0 0 23
LINCOLN NATL CORP IND COM 534187109   305,868 8,616 SH   SOLE   0 0 8,616
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   25,898 1,497 SH   SOLE   0 0 1,497
LINDE PLC SHS G54950103   1,429,772 2,884 SH   SOLE   0 0 2,884
LINDSAY CORP COM 535555106   7,382 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   6,906 183 SH   SOLE   0 0 183
LIQUIDITY SVCS INC COM 53635B107   3,577 117 SH   SOLE   0 0 117
LITHIA MTRS INC COM 536797103   64,677 259 SH   SOLE   0 0 259
LITTELFUSE INC COM 537008104   11,199 33 SH   SOLE   0 0 33
LIVANOVA PLC SHS G5509L101   318 5 SH   SOLE   0 0 5
LIVE NATION ENTERTAINMENT IN COM 538034109   206,194 1,352 SH   SOLE   0 0 1,352
LIVE OAK BANCSHARES INC COM 53803X105   1,918 58 SH   SOLE   0 0 58
LIVERAMP HLDGS INC COM 53815P108   23,735 895 SH   SOLE   0 0 895
LKQ CORP COM 501889208   148,642 5,061 SH   SOLE   0 0 5,061
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   299,164 59,476 SH   SOLE   0 0 59,476
LOAR HOLDINGS INC COM SHS 53947R105   458 8 SH   SOLE   0 0 8
LOCKHEED MARTIN CORP COM 539830109   378,953 627 SH   SOLE   0 0 627
LOEWS CORP COM 540424108   27,005 253 SH   SOLE   0 0 253
LOGITECH INTL S A SHS H50430232   116,816 1,282 SH   SOLE   0 0 1,282
LOUISIANA PAC CORP COM 546347105   98,140 1,349 SH   SOLE   0 0 1,349
LOVESAC COMPANY COM 54738L109   207 14 SH   SOLE   0 0 14
LOWES COS INC COM 548661107   709,549 3,003 SH   SOLE   0 0 3,003
LPL FINL HLDGS INC COM 50212V100   414,845 1,379 SH   SOLE   0 0 1,379
LTC PPTYS INC COM 502175102   47,230 1,271 SH   SOLE   0 0 1,271
LULULEMON ATHLETICA INC COM 550021109   24,190 158 SH   SOLE   0 0 158
LUMEN TECHNOLOGIES INC COM 550241103   162,338 23,358 SH   SOLE   0 0 23,358
LUMENTUM HLDGS INC COM 55024U109   68,168 97 SH   SOLE   0 0 97
LXP INDUSTRIAL TRUST COM 529043408   57,779 1,249 SH   SOLE   0 0 1,249
LYFT INC CL A COM 55087P104   210,486 15,826 SH   SOLE   0 0 15,826
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   23,443 291 SH   SOLE   0 0 291
M & T BK CORP COM 55261F104   47,546 230 SH   SOLE   0 0 230
M/I HOMES INC COM 55305B101   82,164 671 SH   SOLE   0 0 671
MACERICH CO COM 554382101   110,622 5,853 SH   SOLE   0 0 5,853
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   16,433 74 SH   SOLE   0 0 74
MACYS INC COM 55616P104   18,072 999 SH   SOLE   0 0 999
MADDEN STEVEN LTD COM 556269108   109,358 3,224 SH   SOLE   0 0 3,224
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,532 26 SH   SOLE   0 0 26
MADISON SQUARE GRDN SPRT COR CL A 55825T103   142,380 443 SH   SOLE   0 0 443
MADRIGAL PHARMACEUTICALS INC COM 558868105   121,445 232 SH   SOLE   0 0 232
MAGNA INTL INC COM 559222401   4,130 74 SH   SOLE   0 0 74
MAGNERA CORP COM SHS 55939A107   495 52 SH   SOLE   0 0 52
MAGNITE INC COM 55955D100   17,535 1,476 SH   SOLE   0 0 1,476
MAGNOLIA OIL & GAS CORP CL A 559663109   124,954 3,958 SH   SOLE   0 0 3,958
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   2,930 196 SH   SOLE   0 0 196
MAMAS CREATIONS INC COM 56146T103   14,220 927 SH   SOLE   0 0 927
MANHATTAN ASSOCIATES INC COM 562750109   29,553 222 SH   SOLE   0 0 222
MANPOWERGROUP INC WIS COM 56418H100   4,714 160 SH   SOLE   0 0 160
MANULIFE FINL CORP COM 56501R106   257,542 7,478 SH   SOLE   0 0 7,478
MAPLEBEAR INC COM 565394103   1,011 27 SH   SOLE   0 0 27
MARA HOLDINGS INC COM 565788106   69,988 8,577 SH   SOLE   0 0 8,577
MARATHON PETE CORP COM 56585A102   309,376 1,267 SH   SOLE   0 0 1,267
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   20,433 7,220 SH   SOLE   0 0 7,220
MARCUS & MILLICHAP INC COM 566324109   2,207 83 SH   SOLE   0 0 83
MARCUS CORP DEL COM 566330106   35,164 2,048 SH   SOLE   0 0 2,048
MAREX GROUP PLC ORD G5S37H101   357 8 SH   SOLE   0 0 8
MARINEMAX INC COM 567908108   41,239 1,524 SH   SOLE   0 0 1,524
MARKEL GROUP INC COM 570535104   9,570 5 SH   SOLE   0 0 5
MARKETAXESS HLDGS INC COM 57060D108   121,590 737 SH   SOLE   0 0 737
MARQETA INC CLASS A COM 57142B104   6,202 1,520 SH   SOLE   0 0 1,520
MARRIOTT INTL INC NEW CL A 571903202   368,444 1,127 SH   SOLE   0 0 1,127
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   19,601 301 SH   SOLE   0 0 301
MARSH & MCLENNAN COS INC COM 571748102   638,036 3,679 SH   SOLE   0 0 3,679
MARTEN TRANS LTD COM 573075108   14,154 1,078 SH   SOLE   0 0 1,078
MARTIN MARIETTA MATLS INC COM 573284106   196,030 333 SH   SOLE   0 0 333
MARVELL TECHNOLOGY INC COM 573874104   349,349 3,527 SH   SOLE   0 0 3,527
MARZETTI COMPANY COM 513847103   42,467 307 SH   SOLE   0 0 307
MASCO CORP COM 574599106   38,758 642 SH   SOLE   0 0 642
MASIMO CORP COM 574795100   4,447 25 SH   SOLE   0 0 25
MASTEC INC COM 576323109   368,071 1,144 SH   SOLE   0 0 1,144
MASTERBRAND INC COMMON STOCK 57638P104   2,244 270 SH   SOLE   0 0 270
MASTERCARD INCORPORATED CL A 57636Q104   1,629,641 3,262 SH   SOLE   0 0 3,262
MATADOR RES CO COM 576485205   34,117 540 SH   SOLE   0 0 540
MATCH GROUP INC NEW COM 57667L107   121,120 3,944 SH   SOLE   0 0 3,944
MATERION CORP COM 576690101   73,193 506 SH   SOLE   0 0 506
MATIV HOLDINGS INC COM 808541106   1,844 212 SH   SOLE   0 0 212
MATSON INC COM 57686G105   98,200 599 SH   SOLE   0 0 599
MATTEL INC COM 577081102   1,032 71 SH   SOLE   0 0 71
MATTHEWS INTL CORP CL A 577128101   17,222 667 SH   SOLE   0 0 667
MAXIMUS INC COM 577933104   28,909 451 SH   SOLE   0 0 451
MAXLINEAR INC COM 57776J100   32,537 1,871 SH   SOLE   0 0 1,871
MCCORMICK & CO INC COM NON VTG 579780206   7,062 140 SH   SOLE   0 0 140
MCDONALDS CORP COM 580135101   3,980,909 12,809 SH   SOLE   0 0 12,809
MCKESSON CORP COM 58155Q103   483,736 559 SH   SOLE   0 0 559
MDU RES GROUP INC COM 552690109   41,772 2,016 SH   SOLE   0 0 2,016
MEDICAL PROPERTIES TRUST INC COM 58463J304   53,449 11,544 SH   SOLE   0 0 11,544
MEDIFAST INC COM 58470H101   8,193 804 SH   SOLE   0 0 804
MEDIWOUND LTD SHS NEW M68830112   22,183 1,377 SH   SOLE   0 0 1,377
MEDLINE INC COM CL A 58507V107   1,024 23 SH   SOLE   0 0 23
MEDPACE HLDGS INC COM 58506Q109   16,326 34 SH   SOLE   0 0 34
MEDTRONIC PLC SHS G5960L103   695,020 8,021 SH   SOLE   0 0 8,021
MERCADOLIBRE INC COM 58733R102   12,103 7 SH   SOLE   0 0 7
MERCHANTS BANCORP IND COM 58844R108   12,358 288 SH   SOLE   0 0 288
MERCK & CO INC COM 58933Y105   1,582,295 13,154 SH   SOLE   0 0 13,154
MERCURY GENL CORP NEW COM 589400100   68,052 772 SH   SOLE   0 0 772
MERCURY SYS INC COM 589378108   148,591 2,038 SH   SOLE   0 0 2,038
MERIT MED SYS INC COM 589889104   30,191 438 SH   SOLE   0 0 438
MERITAGE HOMES CORP COM 59001A102   82,309 1,331 SH   SOLE   0 0 1,331
META PLATFORMS INC CL A 30303M102   8,605,979 15,042 SH   SOLE   0 0 15,042
METALLUS INC COM 887399103   49,755 3,045 SH   SOLE   0 0 3,045
METHANEX CORP COM 59151K108   21,375 359 SH   SOLE   0 0 359
METLIFE INC COM 59156R108   482,381 6,821 SH   SOLE   0 0 6,821
METTLER TOLEDO INTERNATIONAL COM 592688105   122,336 97 SH   SOLE   0 0 97
MFA FINL INC COM 55272X607   1,466 153 SH   SOLE   0 0 153
MFS ACTIVE EXCHANGE TRADED F GROWTH ETF 55286W207   205,385 8,026 SH   SOLE   0 0 8,026
MFS CHARTER INCOME TR SH BEN INT 552727109   22,192 3,662 SH   SOLE   0 0 3,662
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   27,531 5,959 SH   SOLE   0 0 5,959
MGE ENERGY INC COM 55277P104   103,414 1,338 SH   SOLE   0 0 1,338
MGIC INVT CORP WIS COM 552848103   2,336 89 SH   SOLE   0 0 89
MGM RESORTS INTERNATIONAL COM 552953101   148,632 4,016 SH   SOLE   0 0 4,016
MICROCHIP TECHNOLOGY INC. COM 595017104   177,742 2,751 SH   SOLE   0 0 2,751
MICRON TECHNOLOGY INC COM 595112103   1,236,157 3,659 SH   SOLE   0 0 3,659
MICROSOFT CORP COM 594918104   13,500,332 36,471 SH   SOLE   0 0 36,471
MID-AMER APT CMNTYS INC COM 59522J103   33,278 273 SH   SOLE   0 0 273
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   14,084 1,253 SH   SOLE   0 0 1,253
MIDDLEBY CORP COM 596278101   530 4 SH   SOLE   0 0 4
MIDDLESEX WTR CO COM 596680108   39,662 762 SH   SOLE   0 0 762
MIDLAND STATES BANCORP INC COM 597742105   37,637 1,687 SH   SOLE   0 0 1,687
MILLER INDS INC TENN COM NEW 600551204   547 12 SH   SOLE   0 0 12
MILLERKNOLL INC COM 600544100   26,317 1,820 SH   SOLE   0 0 1,820
MILLICOM INTL CELLULAR S A COM STK L6388F110   150 2 SH   SOLE   0 0 2
MILLROSE PPTYS INC COM CL A 601137102   214,368 7,656 SH   SOLE   0 0 7,656
MIMEDX GROUP INC COM 602496101   253 64 SH   SOLE   0 0 64
MINERALS TECHNOLOGIES INC COM 603158106   62,410 880 SH   SOLE   0 0 880
MINERALYS THERAPEUTICS INC COM 603170101   9,617 355 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   104,903 5,643 SH   SOLE   0 0 5,643
MISTER CAR WASH INC COM 60646V105   19,802 2,841 SH   SOLE   0 0 2,841
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   466,437 27,486 SH   SOLE   0 0 27,486
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   403,090 50,767 SH   SOLE   0 0 50,767
MKS INC. COM 55306N104   170,059 740 SH   SOLE   0 0 740
MODERNA INC COM 60770K107   158,801 3,126 SH   SOLE   0 0 3,126
MODINE MFG CO COM 607828100   224,295 1,035 SH   SOLE   0 0 1,035
MOELIS & CO CL A 60786M105   78,546 1,378 SH   SOLE   0 0 1,378
MOHAWK INDS INC COM 608190104   118,841 1,207 SH   SOLE   0 0 1,207
MOLECULIN BIOTECH INC COM 60855D408   643 281 SH   SOLE   0 0 281
MOLINA HEALTHCARE INC COM 60855R100   143,564 1,077 SH   SOLE   0 0 1,077
MOLSON COORS BEVERAGE CO CL B 60871R209   3,962 92 SH   SOLE   0 0 92
MONARCH CASINO & RESORT INC COM 609027107   32,791 343 SH   SOLE   0 0 343
MONDAY COM LTD SHS M7S64H106   16,586 240 SH   SOLE   0 0 240
MONDELEZ INTL INC CL A 609207105   170,903 2,965 SH   SOLE   0 0 2,965
MONGODB INC CL A 60937P106   45,038 184 SH   SOLE   0 0 184
MONOLITHIC PWR SYS INC COM 609839105   208,830 191 SH   SOLE   0 0 191
MONRO INC COM 610236101   122,786 7,655 SH   SOLE   0 0 7,655
MONSTER BEVERAGE CORP NEW COM 61174X109   472,077 6,515 SH   SOLE   0 0 6,515
MONTROSE ENVIRONMENTAL GROUP COM 615111101   13,134 600 SH   SOLE   0 0 600
MOODYS CORP COM 615369105   460,244 1,055 SH   SOLE   0 0 1,055
MOOG INC CL A 615394202   31,605 108 SH   SOLE   0 0 108
MORGAN STANLEY COM NEW 617446448   868,847 5,280 SH   SOLE   0 0 5,280
MORGAN STANLEY EMERGING MKTS COM 617477104   9,780 1,929 SH   SOLE   0 0 1,929
MORNINGSTAR INC COM 617700109   19,779 117 SH   SOLE   0 0 117
MOSAIC CO COM 61945C103   118,652 4,653 SH   SOLE   0 0 4,653
MOTOROLA SOLUTIONS INC COM NEW 620076307   313,543 723 SH   SOLE   0 0 723
MOVADO GROUP INC COM 624580106   1,783 73 SH   SOLE   0 0 73
MP MATERIALS CORP COM CL A 553368101   21,620 448 SH   SOLE   0 0 448
MSA SAFETY INC COM 553498106   164 1 SH   SOLE   0 0 1
MSC INCOME FUND INC COM 55374X208   30,450 2,500 SH   SOLE   0 0 2,500
MSC INDL DIRECT INC CL A 553530106   738 8 SH   SOLE   0 0 8
MSCI INC COM 55354G100   156,313 290 SH   SOLE   0 0 290
MUELLER INDS INC COM 624756102   43,766 395 SH   SOLE   0 0 395
MUELLER WTR PRODS INC COM SER A 624758108   53,331 1,940 SH   SOLE   0 0 1,940
MURPHY OIL CORP COM 626717102   26,235 636 SH   SOLE   0 0 636
MURPHY USA INC COM 626755102   102,746 208 SH   SOLE   0 0 208
MYERS INDS INC COM 628464109   8,133 384 SH   SOLE   0 0 384
MYR GROUP INC COM 55405W104   140,878 499 SH   SOLE   0 0 499
MYRIAD GENETICS INC COM 62855J104   2,718 604 SH   SOLE   0 0 604
N-ABLE INC COMMON STOCK 62878D100   14,776 3,164 SH   SOLE   0 0 3,164
NABORS INDUSTRIES LTD SHS G6359F137   6,541 76 SH   SOLE   0 0 76
NANO X IMAGING LTD ORD SHS M70700105   1,367 602 SH   SOLE   0 0 602
NAPCO SEC TECHNOLOGIES INC COM 630402105   2,639 67 SH   SOLE   0 0 67
NASDAQ INC COM 631103108   205,604 2,422 SH   SOLE   0 0 2,422
NATERA INC COM 632307104   70,596 353 SH   SOLE   0 0 353
NATIONAL BEVERAGE CORP COM 635017106   33,751 1,003 SH   SOLE   0 0 1,003
NATIONAL BK HLDGS CORP CL A 633707104   48,088 1,228 SH   SOLE   0 0 1,228
NATIONAL FUEL GAS CO COM 636180101   212,444 2,261 SH   SOLE   0 0 2,261
NATIONAL GRID PLC SPONSORED ADR NE 636274409   453,287 5,358 SH   SOLE   0 0 5,358
NATIONAL HEALTH INVS INC COM 63633D104   7,358 91 SH   SOLE   0 0 91
NATIONAL HEALTHCARE CORP COM 635906100   81,128 508 SH   SOLE   0 0 508
NATIONAL PRESTO INDS INC COM 637215104   20,970 153 SH   SOLE   0 0 153
NATIONAL RESH CORP COM NEW 637372202   9,577 564 SH   SOLE   0 0 564
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   3,397 90 SH   SOLE   0 0 90
NATIONAL VISION HLDGS INC COM 63845R107   33,903 1,309 SH   SOLE   0 0 1,309
NATURES SUNSHINE PRODS INC COM 639027101   131,609 5,486 SH   SOLE   0 0 5,486
NATWEST GROUP PLC SPONS ADR 639057207   350,552 23,527 SH   SOLE   0 0 23,527
NAVIENT CORPORATION COM 63938C108   3,975 486 SH   SOLE   0 0 486
NBT BANCORP INC COM 628778102   95,848 2,251 SH   SOLE   0 0 2,251
NCR ATLEOS CORPORATION COM SHS 63001N106   165,255 3,792 SH   SOLE   0 0 3,792
NCR VOYIX CORPORATION COM 62886E108   38,043 6,010 SH   SOLE   0 0 6,010
NEBIUS GROUP N.V. SHS CLASS A N97284108   34,345 331 SH   SOLE   0 0 331
NELNET INC CL A 64031N108   8,769 68 SH   SOLE   0 0 68
NEOGEN CORP COM 640491106   109,799 11,819 SH   SOLE   0 0 11,819
NEOGENOMICS INC COM NEW 64049M209   18,528 2,497 SH   SOLE   0 0 2,497
NET LEASE OFFICE PROPERTIES COM 64110Y108   1,763 153 SH   SOLE   0 0 153
NETAPP INC COM 64110D104   127,476 1,245 SH   SOLE   0 0 1,245
NETEASE COM INC SPONSORED ADS 64110W102   25,970 232 SH   SOLE   0 0 232
NETFLIX INC. COM 64110L106   3,779,945 39,313 SH   SOLE   0 0 39,313
NETGEAR INC COM 64111Q104   20,268 928 SH   SOLE   0 0 928
NETSCOUT SYS INC COM 64115T104   56,046 1,763 SH   SOLE   0 0 1,763
NETSTREIT CORP COM 64119V303   60,350 3,205 SH   SOLE   0 0 3,205
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108   41,145 3,197 SH   SOLE   0 0 3,197
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,719 51 SH   SOLE   0 0 51
NEW JERSEY RES CORP COM 646025106   61,401 1,118 SH   SOLE   0 0 1,118
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   21,803 385 SH   SOLE   0 0 385
NEW YORK TIMES CO MTN BE CL A 650111107   2,847 34 SH   SOLE   0 0 34
NEWELL BRANDS INC COM 651229106   28,884 8,421 SH   SOLE   0 0 8,421
NEWMARK GROUP INC CL A 65158N102   50,606 3,376 SH   SOLE   0 0 3,376
NEWMONT CORP COM 651639106   92,716 857 SH   SOLE   0 0 857
NEWS CORP NEW CL A 65249B109   115,226 4,622 SH   SOLE   0 0 4,622
NEWS CORP NEW CL B 65249B208   10,919 383 SH   SOLE   0 0 383
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   6,010 1,287 SH   SOLE   0 0 1,287
NEXPOINT RESIDENTIAL TR INC COM 65341D102   10,250 410 SH   SOLE   0 0 410
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,989 11 SH   SOLE   0 0 11
NEXTDOOR HOLDINGS INC COM CL A 65345M108   4,659 3,328 SH   SOLE   0 0 3,328
NEXTERA ENERGY INC COM 65339F101   416,567 4,485 SH   SOLE   0 0 4,485
NEXTPOWER INC CLASS A COM 65290E101   65,820 546 SH   SOLE   0 0 546
NICE LTD SPONSORED ADR 653656108   48,514 440 SH   SOLE   0 0 440
NICOLET BANKSHARES INC COM 65406E102   14,713 99 SH   SOLE   0 0 99
NIKE INC CL B 654106103   2,836,302 53,698 SH   SOLE   0 0 53,698
NIO INC SPON ADS 62914V106   2,720 451 SH   SOLE   0 0 451
NISOURCE INC COM 65473P105   20,624 442 SH   SOLE   0 0 442
NMI HLDGS INC COM 629209305   75,583 2,015 SH   SOLE   0 0 2,015
NNN REIT INC COM 637417106   8,658 206 SH   SOLE   0 0 206
NOBLE CORP PLC ORD SHS A G65431127   109,917 2,240 SH   SOLE   0 0 2,240
NOKIA CORP SPONSORED ADR 654902204   58,732 7,305 SH   SOLE   0 0 7,305
NOMURA HLDGS INC SPONSORED ADR 65535H208   213,610 27,074 SH   SOLE   0 0 27,074
NORDIC AMERICAN TANKERS LIMI COM G65773106   12,283 2,096 SH   SOLE   0 0 2,096
NORDSON CORP COM 655663102   1,659,682 6,238 SH   SOLE   0 0 6,238
NORFOLK SOUTHN CORP COM 655844108   144,935 505 SH   SOLE   0 0 505
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796   7,767 31 SH   SOLE   0 0 31
NORTHERN OIL & GAS INC COM 665531307   67,463 2,308 SH   SOLE   0 0 2,308
NORTHERN TR CORP COM 665859104   192,327 1,378 SH   SOLE   0 0 1,378
NORTHFIELD BANCORP INC DEL COM 66611T108   9,871 729 SH   SOLE   0 0 729
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886   9,027 523 SH   SOLE   0 0 523
NORTHROP GRUMMAN CORP COM 666807102   214,906 315 SH   SOLE   0 0 315
NORTHWEST BANCSHARES INC COM 667340103   16,675 1,314 SH   SOLE   0 0 1,314
NORTHWEST NAT HLDG CO COM 66765N105   38,957 732 SH   SOLE   0 0 732
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   5,341 81 SH   SOLE   0 0 81
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   73,472 3,929 SH   SOLE   0 0 3,929
NOV INC COM 62955J103   3,894 207 SH   SOLE   0 0 207
NOVAGOLD RESOURCES INC COM NEW 66987E206   988 110 SH   SOLE   0 0 110
NOVANTA INC COM 67000B104   27,638 234 SH   SOLE   0 0 234
NOVARTIS AG SPONSORED ADR 66987V109   861,510 5,640 SH   SOLE   0 0 5,640
NOVAVAX INC COM NEW 670002401   34,204 4,202 SH   SOLE   0 0 4,202
NOVOCURE LTD ORD SHS G6674U108   1,450 133 SH   SOLE   0 0 133
NOVO-NORDISK A S ADR 670100205   632,890 17,222 SH   SOLE   0 0 17,222
NPK INTERNATIONAL INC COM SHS 651718504   8,187 565 SH   SOLE   0 0 565
NRG ENERGY INC COM NEW 629377508   73,655 504 SH   SOLE   0 0 504
NU HLDGS LTD ORD SHS CL A G6683N103   288,205 20,056 SH   SOLE   0 0 20,056
NUCOR CORP COM 670346105   268,869 1,590 SH   SOLE   0 0 1,590
NUSCALE PWR CORP CL A COM 67079K100   6,873 634 SH   SOLE   0 0 634
NUTANIX INC CL A 67059N108   6,310 166 SH   SOLE   0 0 166
NUTRIEN LTD COM 67077M108   205,704 2,726 SH   SOLE   0 0 2,726
NUVALENT INC COM 670703107   7,479 73 SH   SOLE   0 0 73
NUVEEN AMT FREE MUN CR INC F COM 67071L106   12,663 1,027 SH   SOLE   0 0 1,027
NUVEEN AMT FREE QLTY MUN INC COM 670657105   19,450 1,732 SH   SOLE   0 0 1,732
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   1,060 74 SH   SOLE   0 0 74
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   33,535 3,291 SH   SOLE   0 0 3,291
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   120,836 24,812 SH   SOLE   0 0 24,812
NUVEEN FLOATING RATE INCOME COM 67072T108   91,240 12,133 SH   SOLE   0 0 12,133
NUVEEN MULTI ASSET INCOME FU COM 670750108   6,634 535 SH   SOLE   0 0 535
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   5,254 197 SH   SOLE   0 0 197
NUVEEN NEW JERSEY COM 67069Y102   13,936 1,133 SH   SOLE   0 0 1,133
NUVEEN NY AMT FREE COM 670656107   82,813 8,111 SH   SOLE   0 0 8,111
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   11,333 1,503 SH   SOLE   0 0 1,503
NUVEEN QUALITY MUNCP INCOME COM 67066V101   17,641 1,534 SH   SOLE   0 0 1,534
NUVEEN REAL ASSET INCOME & G COM 67074Y105   46,211 3,757 SH   SOLE   0 0 3,757
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   80,599 5,015 SH   SOLE   0 0 5,015
NUVEEN VRIABL RAT PFD & INM COM 67080R102   56,519 3,114 SH   SOLE   0 0 3,114
NVENT ELEC PLC SHS G6700G107   1,892 16 SH   SOLE   0 0 16
NVIDIA CORPORATION COM 67066G104   21,071,182 120,821 SH   SOLE   0 0 120,821
NVR INC COM 62944T105   6,590 1 SH   SOLE   0 0 1
NXG NEXTGEN INFRASTR INCM FD COM 231647207   215,875 3,930 SH   SOLE   0 0 3,930
NXP SEMICONDUCTORS N V COM N6596X109   10,237 52 SH   SOLE   0 0 52
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   106,047 7,219 SH   SOLE   0 0 7,219
OCCIDENTAL PETE CORP COM 674599105   233,881 3,598 SH   SOLE   0 0 3,598
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   4,762 111 SH   SOLE   0 0 111
OCEANEERING INTL INC COM 675232102   70,763 1,995 SH   SOLE   0 0 1,995
OCULAR THERAPEUTIX INC COM 67576A100   12,968 1,531 SH   SOLE   0 0 1,531
OFG BANCORP COM 67103X102   60,407 1,493 SH   SOLE   0 0 1,493
OFS CREDIT COMPANY INC COM 67111Q107   2,780 962 SH   SOLE   0 0 962
OGE ENERGY CORP COM 670837103   16,067 335 SH   SOLE   0 0 335
O-I GLASS INC COM 67098H104   5,560 529 SH   SOLE   0 0 529
OKLO INC COM CL A 02156V109   57,128 1,152 SH   SOLE   0 0 1,152
OKTA INC CL A 679295105   12,594 160 SH   SOLE   0 0 160
OLD DOMINION FREIGHT LINE IN COM 679580100   346,640 1,774 SH   SOLE   0 0 1,774
OLD NATL BANCORP IND COM 680033107   100,356 4,541 SH   SOLE   0 0 4,541
OLD REP INTL CORP COM 680223104   5,347 134 SH   SOLE   0 0 134
OLD SECOND BANCORP INC DEL COM 680277100   21,067 1,045 SH   SOLE   0 0 1,045
OLIN CORP COM PAR USD1 680665205   74,266 2,498 SH   SOLE   0 0 2,498
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,381 15 SH   SOLE   0 0 15
OMEGA HEALTHCARE INVS INC COM 681936100   124,011 2,830 SH   SOLE   0 0 2,830
OMEROS CORP COM 682143102   12,999 1,231 SH   SOLE   0 0 1,231
OMNICELL COM COM 68213N109   54,009 1,618 SH   SOLE   0 0 1,618
OMNICOM GROUP INC COM 681919106   56,784 754 SH   SOLE   0 0 754
ON HLDG AG NAMEN AKT A H5919C104   1,089 32 SH   SOLE   0 0 32
ON SEMICONDUCTOR CORP COM 682189105   33,003 533 SH   SOLE   0 0 533
ON24 INC COM 68339B104   178 22 SH   SOLE   0 0 22
ONE GAS INC COM 68235P108   6,804 79 SH   SOLE   0 0 79
ONE LIBERTY PPTYS INC COM 682406103   22,340 1,041 SH   SOLE   0 0 1,041
ONEMAIN HLDGS INC COM 68268W103   13,640 255 SH   SOLE   0 0 255
ONEOK INC NEW COM 682680103   258,515 2,860 SH   SOLE   0 0 2,860
ONESPAN INC COM 68287N100   969 92 SH   SOLE   0 0 92
ONESPAWORLD HOLDINGS LIMITED COM P73684113   34,081 1,485 SH   SOLE   0 0 1,485
ONTO INNOVATION INC COM 683344105   42,244 206 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   78,355 2,688 SH   SOLE   0 0 2,688
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   3,657 41 SH   SOLE   0 0 41
OPTIMIZERX CORP COM NEW 68401U204   6 1 SH   SOLE   0 0 1
ORACLE CORP COM 68389X105   1,725,601 11,730 SH   SOLE   0 0 11,730
OREILLY AUTOMOTIVE INC COM 67103H107   633,200 6,860 SH   SOLE   0 0 6,860
ORGANON & CO COMMON STOCK 68622V106   29,111 4,860 SH   SOLE   0 0 4,860
ORIGIN BANCORP INC COM 68621T102   63,807 1,539 SH   SOLE   0 0 1,539
ORION S.A. COM L72967109   7,644 1,176 SH   SOLE   0 0 1,176
ORIX CORP SPONSORED ADR 686330101   317,924 10,601 SH   SOLE   0 0 10,601
ORMAT TECHNOLOGIES INC COM 686688102   13,766 123 SH   SOLE   0 0 123
ORRSTOWN FINL SVCS INC COM 687380105   28,215 782 SH   SOLE   0 0 782
ORTHOFIX MED INC COM 68752M108   8,935 779 SH   SOLE   0 0 779
OSCAR HEALTH INC CL A 687793109   2,110 184 SH   SOLE   0 0 184
OSHKOSH CORP COM 688239201   3,239 22 SH   SOLE   0 0 22
OSI SYSTEMS INC COM 671044105   210,018 791 SH   SOLE   0 0 791
OTIS WORLDWIDE CORP COM 68902V107   37,923 492 SH   SOLE   0 0 492
OTTER TAIL CORP COM 689648103   177,471 2,022 SH   SOLE   0 0 2,022
OUTFRONT MEDIA INC COM NEW 69007J304   90,842 3,428 SH   SOLE   0 0 3,428
OVINTIV INC COM 69047Q102   227,883 3,839 SH   SOLE   0 0 3,839
OWENS CORNING NEW COM 690742101   11,255 104 SH   SOLE   0 0 104
OXFORD INDS INC COM 691497309   17,830 463 SH   SOLE   0 0 463
OXFORD LANE CAP CORP COM 691543847   61,193 6,257 SH   SOLE   0 0 6,257
PACCAR INC COM 693718108   237,584 2,057 SH   SOLE   0 0 2,057
PACER FDS TR US CASH COWS 100 69374H881   44,167 706 SH   SOLE   0 0 706
PACER FDS TR SWAN SOS FD OF 69374H568   23,681 739 SH   SOLE   0 0 739
PACER FDS TR DATA AND INFRAST 69374H741   187 6 SH   SOLE   0 0 6
PACIRA BIOSCIENCES INC COM 695127100   92,954 4,113 SH   SOLE   0 0 4,113
PACKAGING CORP AMER COM 695156109   64,939 306 SH   SOLE   0 0 306
PAGERDUTY INC COM 69553P100   248 40 SH   SOLE   0 0 40
PAGSEGURO DIGITAL LTD COM CL A G68707101   9,800 978 SH   SOLE   0 0 978
PALANTIR TECHNOLOGIES INC CL A 69608A108   839,647 5,740 SH   SOLE   0 0 5,740
PALO ALTO NETWORKS INC COM 697435105   923,523 5,761 SH   SOLE   0 0 5,761
PALOMAR HLDGS INC COM 69753M105   62,379 522 SH   SOLE   0 0 522
PAN AMERN SILVER CORP COM 697900108   5,354 98 SH   SOLE   0 0 98
PAPA JOHNS INTL INC COM 698813102   31,567 974 SH   SOLE   0 0 974
PAR PAC HOLDINGS INC COM NEW 69888T207   253,504 4,047 SH   SOLE   0 0 4,047
PAR TECHNOLOGY CORP COM 698884103   4,319 324 SH   SOLE   0 0 324
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   235 26 SH   SOLE   0 0 26
PARK AEROSPACE CORP COM 70014A104   10,048 367 SH   SOLE   0 0 367
PARK HOTELS & RESORTS INC COM 700517105   3,622 344 SH   SOLE   0 0 344
PARK NATL CORP COM 700658107   172,408 1,055 SH   SOLE   0 0 1,055
PARKER-HANNIFIN CORP COM 701094104   1,645,003 1,838 SH   SOLE   0 0 1,838
PARSONS CORP DEL COM 70202L102   1,246 23 SH   SOLE   0 0 23
PATHWARD FINANCIAL INC COM 59100U108   10,440 117 SH   SOLE   0 0 117
PATRICK INDS INC COM 703343103   154,165 1,388 SH   SOLE   0 0 1,388
PATTERSON-UTI ENERGY INC COM 703481101   244,509 22,577 SH   SOLE   0 0 22,577
PAYCHEX INC COM 704326107   106,030 1,151 SH   SOLE   0 0 1,151
PAYCOM SOFTWARE INC COM 70432V102   160,190 1,318 SH   SOLE   0 0 1,318
PAYLOCITY HLDG CORP COM 70438V106   6,590 61 SH   SOLE   0 0 61
PAYONEER GLOBAL INC COM 70451X104   2,811 582 SH   SOLE   0 0 582
PAYPAL HLDGS INC COM 70450Y103   84,535 1,869 SH   SOLE   0 0 1,869
PAYSAFE LIMITED SHS G6964L206   708 104 SH   SOLE   0 0 104
PBF ENERGY INC CL A 69318G106   234,338 4,921 SH   SOLE   0 0 4,921
PC CONNECTION INC COM 69318J100   15,901 272 SH   SOLE   0 0 272
PCB BANCORP COM 69320M109   73,362 3,262 SH   SOLE   0 0 3,262
PDD HOLDINGS INC SPONSORED ADS 722304102   102,895 1,007 SH   SOLE   0 0 1,007
PDF SOLUTIONS INC COM 693282105   55,182 1,687 SH   SOLE   0 0 1,687
PEABODY ENGR CORP COM 704551100   184,751 5,607 SH   SOLE   0 0 5,607
PEAPACK-GLADSTONE FINL CORP COM 704699107   3,098 88 SH   SOLE   0 0 88
PEARSON PLC SPONSORED ADR 705015105   95,048 7,239 SH   SOLE   0 0 7,239
PEBBLEBROOK HOTEL TR COM 70509V100   57,744 4,572 SH   SOLE   0 0 4,572
PEDIATRIX MEDICAL GROUP INC COM 58502B106   238,392 11,145 SH   SOLE   0 0 11,145
PEGASYSTEMS INC COM 705573103   894 21 SH   SOLE   0 0 21
PELOTON INTERACTIVE INC CL A COM 70614W100   2,145 500 SH   SOLE   0 0 500
PEMBINA PIPELINE CORP COM 706327103   36,390 813 SH   SOLE   0 0 813
PENGUIN SOLUTIONS INC COM 706915105   5,808 330 SH   SOLE   0 0 330
PENN ENTERTAINMENT INC COM 707569109   43,061 2,865 SH   SOLE   0 0 2,865
PENNYMAC FINL SVCS INC NEW COM 70932M107   9,177 105 SH   SOLE   0 0 105
PENNYMAC MTG INVT TR COM 70931T103   8,465 726 SH   SOLE   0 0 726
PENSKE AUTOMOTIVE GRP INC COM 70959W103   8,971 60 SH   SOLE   0 0 60
PENTAIR PLC SHS G7S00T104   30,837 354 SH   SOLE   0 0 354
PENUMBRA INC COM 70975L107   10,179 31 SH   SOLE   0 0 31
PEPSICO INC COM 713448108   1,650,452 10,628 SH   SOLE   0 0 10,628
PERDOCEO ED CORP COM 71363P106   26,047 700 SH   SOLE   0 0 700
PERFORMANCE FOOD GROUP CO COM 71377A103   26,383 308 SH   SOLE   0 0 308
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   1,905 78 SH   SOLE   0 0 78
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   61,052 2,837 SH   SOLE   0 0 2,837
PERMIAN RESOURCES CORP CLASS A COM 71424F105   53,726 2,520 SH   SOLE   0 0 2,520
PERRIGO CO PLC SHS G97822103   26,388 2,457 SH   SOLE   0 0 2,457
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101   22,819 1,217 SH   SOLE   0 0 1,217
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   43,471 2,095 SH   SOLE   0 0 2,095
PFIZER INC COM 717081103   690,315 24,584 SH   SOLE   0 0 24,584
PG&E CORP COM 69331C108   29,623 1,686 SH   SOLE   0 0 1,686
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,970 60 SH   SOLE   0 0 60
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   47,777 4,101 SH   SOLE   0 0 4,101
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   6,280 392 SH   SOLE   0 0 392
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   26,106 472 SH   SOLE   0 0 472
PHILIP MORRIS INTL INC COM 718172109   1,648,522 9,971 SH   SOLE   0 0 9,971
PHILLIPS 66 COM 718546104   848,230 4,656 SH   SOLE   0 0 4,656
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   107,470 2,872 SH   SOLE   0 0 2,872
PHINIA INC COMMON STOCK 71880K101   164,804 2,408 SH   SOLE   0 0 2,408
PHOTRONICS INC COM 719405102   78,315 1,938 SH   SOLE   0 0 1,938
PHREESIA INC COM 71944F106   9,050 1,080 SH   SOLE   0 0 1,080
PIEDMONT REALTY TRUST INC COM CL A 720190206   3,955 602 SH   SOLE   0 0 602
PILGRIMS PRIDE CORP COM 72147K108   3,474 92 SH   SOLE   0 0 92
PIMCO CORPORATE & INCOME OPP COM 72201B101   18,090 1,500 SH   SOLE   0 0 1,500
PIMCO ETF TR 1-5 US TIP IDX 72201R205   47,938 886 SH   SOLE   0 0 886
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   20,114 200 SH   SOLE   0 0 200
PIMCO INCOME STRATEGY FD II COM 72201J104   30,713 4,458 SH   SOLE   0 0 4,458
PIMCO STRATEGIC INCOME FD COM 72200X104   23,209 4,330 SH   SOLE   0 0 4,330
PINNACLE FINL PARTNERS INC COM 72348N109   4,996 58 SH   SOLE   0 0 58
PINNACLE WEST CAP CORP COM 723484101   44,129 438 SH   SOLE   0 0 438
PINTEREST INC CL A 72352L106   41,742 2,276 SH   SOLE   0 0 2,276
PIPER SANDLER COMPANIES COM NEW 724078209   140,240 1,832 SH   SOLE   0 0 1,832
PITNEY BOWES INC COM 724479100   28,907 2,616 SH   SOLE   0 0 2,616
PJT PARTNERS INC COM CL A 69343T107   18,303 131 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   10,314 369 SH   SOLE   0 0 369
PLDT INC SPONSORED ADR 69344D408   8,248 392 SH   SOLE   0 0 392
PLEXUS CORP COM 729132100   145,221 717 SH   SOLE   0 0 717
PLUG PWR INC COM NEW 72919P202   62,545 27,675 SH   SOLE   0 0 27,675
PNC FINL SVCS GROUP INC COM 693475105   529,277 2,544 SH   SOLE   0 0 2,544
POLARIS INC COM 731068102   11,009 202 SH   SOLE   0 0 202
POOL CORP COM 73278L105   63,734 315 SH   SOLE   0 0 315
POPULAR INC COM NEW 733174700   6,440 48 SH   SOLE   0 0 48
PORTILLOS INC COM CL A 73642K106   1,285 243 SH   SOLE   0 0 243
PORTLAND GEN ELEC CO COM NEW 736508847   196,515 3,724 SH   SOLE   0 0 3,724
POSCO HOLDINGS INC SPONSORED ADR 693483109   144,763 2,475 SH   SOLE   0 0 2,475
POST HLDGS INC COM 737446104   1,483 15 SH   SOLE   0 0 15
POSTAL REALTY TRUST INC CL A 73757R102   10,097 544 SH   SOLE   0 0 544
POWELL INDS INC COM 739128106   112,545 208 SH   SOLE   0 0 208
POWER INTEGRATIONS INC COM 739276103   28,570 558 SH   SOLE   0 0 558
PPG INDS INC COM 693506107   19,238 180 SH   SOLE   0 0 180
PPL CORP COM 69351T106   22,996 602 SH   SOLE   0 0 602
PRA GROUP INC COM 69354N106   420 24 SH   SOLE   0 0 24
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   26,097 81 SH   SOLE   0 0 81
PREFERRED BK LOS ANGELES CA COM NEW 740367404   111,821 1,233 SH   SOLE   0 0 1,233
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   77,822 1,313 SH   SOLE   0 0 1,313
PRICE T ROWE GROUP INC COM 74144T108   23,076 256 SH   SOLE   0 0 256
PRICESMART INC COM 741511109   89,548 595 SH   SOLE   0 0 595
PRIMERICA INC COM 74164M108   751 3 SH   SOLE   0 0 3
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   4,256 226 SH   SOLE   0 0 226
PRIMORIS SVCS CORP COM 74164F103   188,527 1,318 SH   SOLE   0 0 1,318
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   207,163 2,299 SH   SOLE   0 0 2,299
PRIVIA HEALTH GROUP INC COM 74276R102   28,428 1,382 SH   SOLE   0 0 1,382
PROASSURANCE CORP COM 74267C106   24,003 971 SH   SOLE   0 0 971
PROCEPT BIOROBOTICS CORP COM 74276L105   5,252 210 SH   SOLE   0 0 210
PROCORE TECHNOLOGIES INC COM 74275K108   49,476 868 SH   SOLE   0 0 868
PROCTER & GAMBLE CO COM 742718109   2,320,389 16,065 SH   SOLE   0 0 16,065
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579   2,537 48 SH   SOLE   0 0 48
PROG HOLDINGS INC COM NPV 74319R101   41,342 1,441 SH   SOLE   0 0 1,441
PROGRESS SOFTWARE CORP COM 743312100   10,440 407 SH   SOLE   0 0 407
PROGRESSIVE CORP COM 743315103   759,656 3,832 SH   SOLE   0 0 3,832
PROGYNY INC COM 74340E103   24,434 1,439 SH   SOLE   0 0 1,439
PROLOGIS INC. COM 74340W103   610,672 4,620 SH   SOLE   0 0 4,620
PROSHARES TR ULTRAPRO QQQ 74347X831   6,836 164 SH   SOLE   0 0 164
PROSHARES TR ULTRPRO S&P500 74347X864   8,534 88 SH   SOLE   0 0 88
PROSPERITY BANCSHARES INC COM 743606105   3,628 54 SH   SOLE   0 0 54
PROTAGONIST THERAPEUTICS INC COM 74366E102   330,113 3,132 SH   SOLE   0 0 3,132
PROTHENA CORP PLC SHS G72800108   55,093 5,668 SH   SOLE   0 0 5,668
PROTO LABS INC COM 743713109   31,190 547 SH   SOLE   0 0 547
PROVIDENT FINL SVCS INC COM 74386T105   86,037 4,066 SH   SOLE   0 0 4,066
PRUDENTIAL FINL INC COM 744320102   471,061 4,822 SH   SOLE   0 0 4,822
PRUDENTIAL PLC ADR 74435K204   248,308 8,734 SH   SOLE   0 0 8,734
PTC INC COM 69370C100   125,534 881 SH   SOLE   0 0 881
PTC THERAPEUTICS INC COM 69366J200   83,732 1,229 SH   SOLE   0 0 1,229
PUBLIC STORAGE OPER CO COM 74460D109   50,113 185 SH   SOLE   0 0 185
PUBLIC SVC ENTERPRISE GROUP COM 744573106   457,934 5,657 SH   SOLE   0 0 5,657
PULTE GROUP INC COM 745867101   165,242 1,405 SH   SOLE   0 0 1,405
PURE CYCLE CORP COM NEW 746228303   6,428 639 SH   SOLE   0 0 639
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   35,238 962 SH   SOLE   0 0 962
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   4,299 1,211 SH   SOLE   0 0 1,211
PVH CORPORATION COM 693656100   3,069 44 SH   SOLE   0 0 44
Q2 HLDGS INC COM 74736L109   66,125 1,398 SH   SOLE   0 0 1,398
QCR HLDGS INC COM 74727A104   34,778 407 SH   SOLE   0 0 407
QIAGEN NV ORD SHARES N72482156   8,649 216 SH   SOLE   0 0 216
QNITY ELECTRONICS INC COMMON STOCK 74743L100   127,726 1,107 SH   SOLE   0 0 1,107
QORVO INC COM 74736K101   122,524 1,583 SH   SOLE   0 0 1,583
QUAKER HOUGHTON COM 747316107   50,810 409 SH   SOLE   0 0 409
QUALCOMM INC COM 747525103   1,563,711 12,143 SH   SOLE   0 0 12,143
QUALYS INC COM 74758T303   17,746 202 SH   SOLE   0 0 202
QUANEX BLDG PRODS CORP COM 747619104   22,840 1,271 SH   SOLE   0 0 1,271
QUANTA SVCS INC COM 74762E102   581,412 1,059 SH   SOLE   0 0 1,059
QUANTERIX CORP COM 74766Q101   6,332 1,799 SH   SOLE   0 0 1,799
QUANTUM COMPUTING INC COM 74766W108   4,754 694 SH   SOLE   0 0 694
QUANTUMSCAPE CORP COM CL A 74767V109   5,417 849 SH   SOLE   0 0 849
QUEST DIAGNOSTICS INC COM 74834L100   132,661 677 SH   SOLE   0 0 677
QUICKLOGIC CORP COM NEW 74837P405   272 29 SH   SOLE   0 0 29
QUIDELORTHO CORP COM 219798105   1,544 94 SH   SOLE   0 0 94
QUINSTREET INC COM 74874Q100   17,006 1,416 SH   SOLE   0 0 1,416
QXO INC COM NEW 82846H405   1,592 82 SH   SOLE   0 0 82
RADIAN GROUP INC COM 750236101   192,062 5,806 SH   SOLE   0 0 5,806
RADNET INC COM 750491102   103,955 1,860 SH   SOLE   0 0 1,860
RALLIANT CORP COM 750940108   83,679 2,012 SH   SOLE   0 0 2,012
RALPH LAUREN CORP CL A 751212101   29,583 86 SH   SOLE   0 0 86
RAMBUS INC DEL COM 750917106   222,302 2,584 SH   SOLE   0 0 2,584
RANGE RES CORP COM 75281A109   10,708 237 SH   SOLE   0 0 237
RAPID7 INC COM 753422104   1,025 186 SH   SOLE   0 0 186
RAYMOND JAMES FINL INC COM 754730109   200,824 1,387 SH   SOLE   0 0 1,387
RAYONIER INC COM 754907103   34,807 1,688 SH   SOLE   0 0 1,688
RB GLOBAL INC COM 74935Q107   55,689 581 SH   SOLE   0 0 581
RBB BANCORP COM 74930B105   8,975 420 SH   SOLE   0 0 420
RBC BEARINGS INC COM 75524B104   9,233 17 SH   SOLE   0 0 17
RE/MAX HLDGS INC CL A 75524W108   4,464 775 SH   SOLE   0 0 775
READY CAPITAL CORP COM 75574U101   1,738 1,073 SH   SOLE   0 0 1,073
REALPHA TECH CORP COM 75607T105   1,215 5,000 SH   SOLE   0 0 5,000
REALTY INCOME CORP COM 756109104   219,086 3,581 SH   SOLE   0 0 3,581
RECURSION PHARMACEUTICALS IN CL A 75629V104   3,672 1,196 SH   SOLE   0 0 1,196
RED CAT HLDGS INC COM 75644T100   13,090 1,000 SH   SOLE   0 0 1,000
RED ROCK RESORTS INC CL A 75700L108   66,826 1,252 SH   SOLE   0 0 1,252
REDDIT INC CL A 75734B100   29,084 216 SH   SOLE   0 0 216
REDWOOD TRUST INC COM 758075402   8,241 1,469 SH   SOLE   0 0 1,469
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   100 167 SH   SOLE   0 0 167
REGAL REXNORD CORPORATION COM 758750103   37,265 199 SH   SOLE   0 0 199
REGENCY CTRS CORP COM 758849103   95,256 1,259 SH   SOLE   0 0 1,259
REGENERON PHARMACEUTICALS COM 75886F107   432,678 560 SH   SOLE   0 0 560
REGIONS FINANCIAL CORP NEW COM 7591EP100   49,497 1,895 SH   SOLE   0 0 1,895
REINSURANCE GROUP AMER INC COM NEW 759351604   28,174 138 SH   SOLE   0 0 138
RELIANCE INC COM 759509102   111,691 368 SH   SOLE   0 0 368
RELX PLC SPONSORED ADR 759530108   508,306 15,334 SH   SOLE   0 0 15,334
RENAISSANCERE HLDGS LTD COM G7496G103   9,809 33 SH   SOLE   0 0 33
RENASANT CORP COM 75970E107   60,698 1,680 SH   SOLE   0 0 1,680
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   7,807 248 SH   SOLE   0 0 248
REPLIGEN CORP COM 759916109   3,417 29 SH   SOLE   0 0 29
REPOSITRAK INC COM NEW 700215304   258 34 SH   SOLE   0 0 34
REPUBLIC SVCS INC COM 760759100   271,366 1,239 SH   SOLE   0 0 1,239
RESIDEO TECHNOLOGIES INC COM 76118Y104   96,984 2,877 SH   SOLE   0 0 2,877
RESMED INC COM 761152107   77,446 345 SH   SOLE   0 0 345
RESOURCES CONNECTION INC COM 76122Q105   1,216 326 SH   SOLE   0 0 326
RESTAURANT BRANDS INTL INC COM 76131D103   28,304 383 SH   SOLE   0 0 383
REVOLUTION MEDICINES INC COM 76155X100   7,099 73 SH   SOLE   0 0 73
REVVITY INC COM 714046109   35,832 409 SH   SOLE   0 0 409
REX AMERICAN RES CORP COM 761624105   147,237 3,231 SH   SOLE   0 0 3,231
REXFORD INDL RLTY INC COM 76169C100   7,921 242 SH   SOLE   0 0 242
REYNOLDS CONSUMER PRODS INC COM 76171L106   2,203 104 SH   SOLE   0 0 104
REZOLUTE INC COM NEW 76200L309   6,411 2,102 SH   SOLE   0 0 2,102
RH COM 74967X103   15,380 110 SH   SOLE   0 0 110
RHYTHM PHARMACEUTICALS INC COM 76243J105   174 2 SH   SOLE   0 0 2
RICHARDSON ELECTRS LTD COM 763165107   1,511 138 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   23,573 1,679 SH   SOLE   0 0 1,679
RINGCENTRAL INC CL A 76680R206   15,583 419 SH   SOLE   0 0 419
RIO TINTO PLC SPONSORED ADR 767204100   283,602 3,040 SH   SOLE   0 0 3,040
RIOT PLATFORMS INC COM 767292105   32,902 2,662 SH   SOLE   0 0 2,662
RITHM CAPITAL CORP COM NEW 64828T201   156,316 16,489 SH   SOLE   0 0 16,489
RIVERNORTH DOUBLELINE STRATE COM 76882G107   14,857 1,937 SH   SOLE   0 0 1,937
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   12,182 963 SH   SOLE   0 0 963
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   22,200 2,000 SH   SOLE   0 0 2,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   10,460 695 SH   SOLE   0 0 695
RLI CORP COM 749607107   1,084 19 SH   SOLE   0 0 19
RLJ LODGING TR COM 74965L101   616 83 SH   SOLE   0 0 83
RMR GROUP INC CL A 74967R106   19,492 1,260 SH   SOLE   0 0 1,260
ROBERT HALF INC. COM 770323103   36,373 1,432 SH   SOLE   0 0 1,432
ROBINHOOD MKTS INC COM CL A 770700102   81,774 1,180 SH   SOLE   0 0 1,180
ROBLOX CORP CL A 771049103   29,468 521 SH   SOLE   0 0 521
ROCKET COS INC COM CL A 77311W101   82,921 5,819 SH   SOLE   0 0 5,819
ROCKET LAB CORP COM 773121108   96,780 1,507 SH   SOLE   0 0 1,507
ROCKET PHARMACEUTICALS INC COM 77313F106   9,186 2,566 SH   SOLE   0 0 2,566
ROCKWELL AUTOMATION INC COM 773903109   237,937 663 SH   SOLE   0 0 663
ROGERS COMMUNICATIONS INC CL B 775109200   106,929 2,781 SH   SOLE   0 0 2,781
ROGERS CORP COM 775133101   81,893 763 SH   SOLE   0 0 763
ROIVANT SCIENCES LTD SHS G76279101   141,021 5,091 SH   SOLE   0 0 5,091
ROKU INC COM CL A 77543R102   38,794 410 SH   SOLE   0 0 410
ROLLINS INC COM 775711104   22,806 427 SH   SOLE   0 0 427
ROOT INC CL A NEW 77664L207   1,678 38 SH   SOLE   0 0 38
ROPER TECHNOLOGIES INC COM 776696106   240,094 679 SH   SOLE   0 0 679
ROSS STORES INC COM 778296103   294,400 1,359 SH   SOLE   0 0 1,359
ROYAL BK CDA COM 780087102   304,632 1,883 SH   SOLE   0 0 1,883
ROYAL CARIBBEAN GROUP COM V7780T103   477,712 1,736 SH   SOLE   0 0 1,736
ROYAL GOLD INC COM 780287108   10,434 41 SH   SOLE   0 0 41
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   14,007 292 SH   SOLE   0 0 292
RPC INC COM 749660106   42,976 6,070 SH   SOLE   0 0 6,070
RPM INTL INC COM 749685103   113,813 1,145 SH   SOLE   0 0 1,145
RTX CORPORATION COM 75513E101   1,554,388 8,058 SH   SOLE   0 0 8,058
RUBRIK INC. CL A 781154109   930 19 SH   SOLE   0 0 19
RUSH ENTERPRISES INC CL A 781846209   32,394 490 SH   SOLE   0 0 490
RUSH STREET INTERACTIVE INC COM 782011100   112,056 5,152 SH   SOLE   0 0 5,152
RXO INC COMMON STOCK 74982T103   39,006 2,668 SH   SOLE   0 0 2,668
RXSIGHT INC COM 78349D107   1,152 187 SH   SOLE   0 0 187
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,497 74 SH   SOLE   0 0 74
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   23,756 411 SH   SOLE   0 0 411
RYDER SYS INC COM 783549108   191,609 936 SH   SOLE   0 0 936
RYERSON HLDG CORP COM 783754104   9,554 425 SH   SOLE   0 0 425
RYMAN HOSPITALITY PPTYS INC COM 78377T107   142,280 1,542 SH   SOLE   0 0 1,542
S & T BANCORP INC COM 783859101   80,648 1,928 SH   SOLE   0 0 1,928
S&P GLOBAL INC COM 78409V104   1,116,518 2,625 SH   SOLE   0 0 2,625
SABRA HEALTH CARE REIT INC COM 78573L106   6,692 348 SH   SOLE   0 0 348
SABRE CORP COM 78573M104   193 133 SH   SOLE   0 0 133
SAFE BULKERS INC COM Y7388L103   11,312 1,787 SH   SOLE   0 0 1,787
SAFEHOLD INC COM 78646V107   1,394 103 SH   SOLE   0 0 103
SAFETY INS GROUP INC COM 78648T100   3,632 50 SH   SOLE   0 0 50
SAIA INC COM 78709Y105   33,020 94 SH   SOLE   0 0 94
SAILPOINT INC COM 78781J109   278 21 SH   SOLE   0 0 21
SALESFORCE INC COM 79466L302   371,660 1,991 SH   SOLE   0 0 1,991
SALLY BEAUTY HLDGS INC COM 79546E104   107,199 7,740 SH   SOLE   0 0 7,740
SAMSARA INC COM CL A 79589L106   97,352 3,072 SH   SOLE   0 0 3,072
SANDISK CORP COM 80004C200   1,190,627 1,874 SH   SOLE   0 0 1,874
SANDRIDGE ENERGY INC COM NEW 80007P869   11,808 724 SH   SOLE   0 0 724
SANFILIPPO JOHN B & SON INC COM 800422107   52,516 662 SH   SOLE   0 0 662
SANMINA CORP COM 801056102   147,271 1,136 SH   SOLE   0 0 1,136
SANOFI SA SPONSORED ADR 80105N105   321,505 6,673 SH   SOLE   0 0 6,673
SAP SE SPON ADR 803054204   1,151,045 6,723 SH   SOLE   0 0 6,723
SAREPTA THERAPEUTICS INC COM 803607100   53,486 2,458 SH   SOLE   0 0 2,458
SASOL LTD SPONSORED ADR 803866300   3,136 242 SH   SOLE   0 0 242
SAUL CTRS INC COM 804395101   33,623 1,032 SH   SOLE   0 0 1,032
SBA COMMUNICATIONS CORP CL A 78410G104   12,220 71 SH   SOLE   0 0 71
SCANSOURCE INC COM 806037107   8,240 227 SH   SOLE   0 0 227
SCHEIN HENRY INC COM 806407102   15,109 205 SH   SOLE   0 0 205
SCHNEIDER NATIONAL INC CL B 80689H102   20,534 779 SH   SOLE   0 0 779
SCHOLAR ROCK HLDG CORP COM 80706P103   13,765 280 SH   SOLE   0 0 280
SCHOLASTIC CORP COM 807066105   57,301 1,467 SH   SOLE   0 0 1,467
SCHRODINGER INC COM 80810D103   25,764 2,268 SH   SOLE   0 0 2,268
SCHWAB CHARLES CORP COM 808513105   566,042 6,023 SH   SOLE   0 0 6,023
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   49,590 1,505 SH   SOLE   0 0 1,505
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   876,704 30,148 SH   SOLE   0 0 30,148
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   30,629 1,220 SH   SOLE   0 0 1,220
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   609,048 24,608 SH   SOLE   0 0 24,608
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   753,913 15,408 SH   SOLE   0 0 15,408
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   261,879 8,990 SH   SOLE   0 0 8,990
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   471,466 15,367 SH   SOLE   0 0 15,367
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,451,634 56,616 SH   SOLE   0 0 56,616
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   1,105,539 34,090 SH   SOLE   0 0 34,090
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,524,760 54,749 SH   SOLE   0 0 54,749
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   221,827 7,273 SH   SOLE   0 0 7,273
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   147,465 3,155 SH   SOLE   0 0 3,155
SCIENCE APPLICATIONS INTL CO COM 808625107   3,322 35 SH   SOLE   0 0 35
SCORPIO TANKERS INC SHS Y7542C130   11,572 155 SH   SOLE   0 0 155
SCOTTS MIRACLE-GRO CO CL A 810186106   4,074 67 SH   SOLE   0 0 67
SEA LTD SPONSORD ADS 81141R100   557,643 6,734 SH   SOLE   0 0 6,734
SEACOAST BKG CORP FLA COM NEW 811707801   52,886 1,746 SH   SOLE   0 0 1,746
SEADRILL LTD COM G7997W102   16,289 358 SH   SOLE   0 0 358
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   767,066 1,958 SH   SOLE   0 0 1,958
SEALED AIR CORP NEW COM 81211K100   130,229 3,097 SH   SOLE   0 0 3,097
SEI EXCHANGE TRADED FUNDS SELECT INTL EQUI 81589A700   213,407 6,547 SH   SOLE   0 0 6,547
SEI EXCHANGE TRADED FUNDS SELECT SMALL CAP 81589A502   92,054 3,332 SH   SOLE   0 0 3,332
SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY 81589A809   43,356 1,714 SH   SOLE   0 0 1,714
SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601   88,876 2,714 SH   SOLE   0 0 2,714
SEI INVTS CO COM 784117103   21,108 269 SH   SOLE   0 0 269
SELECT MED HLDGS CORP COM 81619Q105   40,025 2,457 SH   SOLE   0 0 2,457
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   387,028 4,721 SH   SOLE   0 0 4,721
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   94,159 864 SH   SOLE   0 0 864
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   490,886 9,943 SH   SOLE   0 0 9,943
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100   142,514 2,852 SH   SOLE   0 0 2,852
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   691,877 5,206 SH   SOLE   0 0 5,206
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860   62,552 1,532 SH   SOLE   0 0 1,532
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   131,704 2,870 SH   SOLE   0 0 2,870
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   2,235,745 36,496 SH   SOLE   0 0 36,496
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   200,416 1,367 SH   SOLE   0 0 1,367
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   6,793 42 SH   SOLE   0 0 42
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   7,538 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   21,034 279 SH   SOLE   0 0 279
SEMPRA COM 816851109   75,210 774 SH   SOLE   0 0 774
SEMTECH CORP COM 816850101   426,047 5,541 SH   SOLE   0 0 5,541
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   9,721 276 SH   SOLE   0 0 276
SENSEONICS HLDGS INC COM 81727U303   13 2 SH   SOLE   0 0 2
SENSIENT TECHNOLOGIES CORP COM 81725T100   22,302 258 SH   SOLE   0 0 258
SENTINELONE INC CL A 81730H109   167 13 SH   SOLE   0 0 13
SEPTERNA INC COM 81734D104   7,738 322 SH   SOLE   0 0 322
SERVE ROBOTICS INC COM 81758H106   118 14 SH   SOLE   0 0 14
SERVICE CORP INTL COM 817565104   5,033 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   588,303 5,627 SH   SOLE   0 0 5,627
SERVISFIRST BANCSHARES INC COM 81768T108   118,130 1,622 SH   SOLE   0 0 1,622
SEZZLE INC COM 78435P105   16,012 253 SH   SOLE   0 0 253
SFL CORPORATION LTD SHS G7738W106   41,995 3,892 SH   SOLE   0 0 3,892
SHAKE SHACK INC CL A 819047101   60,867 688 SH   SOLE   0 0 688
SHARKNINJA INC COM SHS G8068L108   107,700 1,017 SH   SOLE   0 0 1,017
SHELL PLC SPON ADS 780259305   533,588 5,738 SH   SOLE   0 0 5,738
SHENANDOAH TELECOMMUNICATION COM 82312B106   5,289 343 SH   SOLE   0 0 343
SHERWIN WILLIAMS CO COM 824348106   1,890,283 5,897 SH   SOLE   0 0 5,897
SHIFT4 PMTS INC CL A 82452J109   55,625 1,272 SH   SOLE   0 0 1,272
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   222,776 3,633 SH   SOLE   0 0 3,633
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   46,014 6,993 SH   SOLE   0 0 6,993
SHOE CARNIVAL INC COM 824889109   686 44 SH   SOLE   0 0 44
SHOPIFY INC CL A SUB VTG SHS 82509L107   413,272 3,484 SH   SOLE   0 0 3,484
SHUTTERSTOCK INC COM 825690100   2,658 160 SH   SOLE   0 0 160
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   38,734 3,144 SH   SOLE   0 0 3,144
SIERRA BANCORP COM 82620P102   22,116 652 SH   SOLE   0 0 652
SIGNET JEWELERS LIMITED SHS G81276100   78,038 922 SH   SOLE   0 0 922
SILA REALTY TRUST INC COMMON STOCK 146280508   19,820 837 SH   SOLE   0 0 837
SILGAN HLDGS INC COM 827048109   815 21 SH   SOLE   0 0 21
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   58,952 525 SH   SOLE   0 0 525
SIMMONS FIRST NATL CORP CL A USD1 PAR 828730200   8,363 430 SH   SOLE   0 0 430
SIMON PPTY GROUP INC NEW COM 828806109   422,677 2,266 SH   SOLE   0 0 2,266
SIMPLY GOOD FOODS CO COM 82900L102   18,727 1,305 SH   SOLE   0 0 1,305
SIMPSON MFG INC COM 829073105   21,109 123 SH   SOLE   0 0 123
SIRIUSPOINT LTD COM G8192H106   123,446 5,731 SH   SOLE   0 0 5,731
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   134,326 5,820 SH   SOLE   0 0 5,820
SITE CTRS CORP COM 82981J851   14,537 2,692 SH   SOLE   0 0 2,692
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   5,324 40 SH   SOLE   0 0 40
SITIME CORP COM 82982T106   19,340 56 SH   SOLE   0 0 56
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   180,478 10,168 SH   SOLE   0 0 10,168
SK TELECOM CO LTD SPONSORED ADR 78440P306   102,076 3,485 SH   SOLE   0 0 3,485
SKYWEST INC COM 830879102   206,342 2,247 SH   SOLE   0 0 2,247
SKYWORKS SOLUTIONS INC COM 83088M102   6,158 115 SH   SOLE   0 0 115
SL GREEN RLTY CORP COM 78440X887   86,218 2,334 SH   SOLE   0 0 2,334
SLB LIMITED COM STK 806857108   225,242 4,383 SH   SOLE   0 0 4,383
SLIDE INS HLDGS INC COM 831349105   131,634 7,313 SH   SOLE   0 0 7,313
SLM CORP COM 78442P106   12,610 589 SH   SOLE   0 0 589
SM ENERGY COMPANY COM 78454L100   137,784 4,419 SH   SOLE   0 0 4,419
SMARTFINANCIAL INC COM NEW 83190L208   11,021 282 SH   SOLE   0 0 282
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   200,945 6,323 SH   SOLE   0 0 6,323
SMITH A O CORP COM 831865209   131,155 1,989 SH   SOLE   0 0 1,989
SMUCKER J M CO COM NEW 832696405   42,530 441 SH   SOLE   0 0 441
SMURFIT WESTROCK PLC SHS G8267P108   191,599 4,808 SH   SOLE   0 0 4,808
SNAP INC CL A 83304A106   446 97 SH   SOLE   0 0 97
SNAP ON INC COM 833034101   24,699 68 SH   SOLE   0 0 68
SNOWFLAKE INC COM SHS 833445109   34,990 232 SH   SOLE   0 0 232
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   49,616 613 SH   SOLE   0 0 613
SOFI TECHNOLOGIES INC COM 83406F102   146,699 9,238 SH   SOLE   0 0 9,238
SOLAREDGE TECHNOLOGIES INC COM 83417M104   75,656 1,482 SH   SOLE   0 0 1,482
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   24,295 319 SH   SOLE   0 0 319
SOLVENTUM CORP COM SHS 83444M101   14,627 224 SH   SOLE   0 0 224
SOMNIGROUP INTERNATIONAL INC COM 88023U101   6,801 92 SH   SOLE   0 0 92
SONIC AUTOMOTIVE INC CL A 83545G102   28,457 415 SH   SOLE   0 0 415
SONOCO PRODS CO COM 835495102   5,139 95 SH   SOLE   0 0 95
SONOS INC COM 83570H108   44,274 3,304 SH   SOLE   0 0 3,304
SONY GROUP CORP SPONSORED ADR 835699307   361,857 17,481 SH   SOLE   0 0 17,481
SOTERA HEALTH CO COM 83601L102   674 47 SH   SOLE   0 0 47
SOUNDHOUND AI INC CLASS A COM 836100107   21,022 3,060 SH   SOLE   0 0 3,060
SOUTH BOW CORP COM 83671M105   1,133 34 SH   SOLE   0 0 34
SOUTHERN CO COM 842587107   653,103 6,767 SH   SOLE   0 0 6,767
SOUTHERN COPPER CORP COM 84265V105   279,253 1,623 SH   SOLE   0 0 1,623
SOUTHERN FIRST BANCSHARES COM 842873101   11,663 214 SH   SOLE   0 0 214
SOUTHSIDE BANCSHARES INC COM 84470P109   18,343 590 SH   SOLE   0 0 590
SOUTHSTATE BK CORP COM 84472E102   54,494 589 SH   SOLE   0 0 589
SOUTHWEST AIRLS CO COM 844741108   222,565 5,924 SH   SOLE   0 0 5,924
SOUTHWEST GAS HLDGS INC COM 844895102   8,864 102 SH   SOLE   0 0 102
SPDR GOLD TR GOLD SHS 78463V107   1,917,803 4,457 SH   SOLE   0 0 4,457
SPDR INDEX SHS FDS STATE STREET SPD 78463X749   9,154 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS STATE STREET SPD 78463X509   5,238,451 111,670 SH   SOLE   0 0 111,670
SPDR INDEX SHS FDS STATE STREET SPD 78463X889   36,018 789 SH   SOLE   0 0 789
SPDR INDEX SHS FDS STATE STREET SPD 78463X871   174,283 4,127 SH   SOLE   0 0 4,127
SPDR INDEX SHS FDS STATE STREET SPD 78463X756   35,903 543 SH   SOLE   0 0 543
SPDR SERIES TRUST STATE STREET SPD 78468R606   27,144 1,164 SH   SOLE   0 0 1,164
SPDR SERIES TRUST STATE STREET SPD 78468R200   35,951 1,168 SH   SOLE   0 0 1,168
SPDR SERIES TRUST STATE STREET SPD 78464A755   6,157 57 SH   SOLE   0 0 57
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391   6,151 298 SH   SOLE   0 0 298
SPDR SERIES TRUST STATE STREET SPD 78464A763   15,470 106 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   19,034,224 194,405 SH   SOLE   0 0 194,405
SPDR SERIES TRUST STATE STREET SPD 78464A508   35,085,437 620,103 SH   SOLE   0 0 620,103
SPDR SERIES TRUST STATE STREET SPD 78464A649   24,544,541 958,023 SH   SOLE   0 0 958,023
SPDR SERIES TRUST STATE STREET SPD 78464A839   15,497 182 SH   SOLE   0 0 182
SPDR SERIES TRUST STATE STRET SPDR 78468R861   4,488,821 233,915 SH   SOLE   0 0 233,915
SPDR SERIES TRUST STATE STREET SPD 78464A284   942 38 SH   SOLE   0 0 38
SPDR SERIES TRUST STATE STREET SPD 78468R622   115,027 1,202 SH   SOLE   0 0 1,202
SPDR SERIES TRUST STATE STREET SPD 78464A805   9,803 124 SH   SOLE   0 0 124
SPDR SERIES TRUST STATE STREET SPD 78464A201   5,604 58 SH   SOLE   0 0 58
SPDR SERIES TRUST STATE STREET SPD 78468R796   7,795 147 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   17,753 185 SH   SOLE   0 0 185
SPDR SERIES TRUST STATE STREET SPD 78468R648   1,520 26 SH   SOLE   0 0 26
SPDR SERIES TRUST STATE STREET SPD 78468R853   90,408,585 1,871,039 SH   SOLE   0 0 1,871,039
SPDR SERIES TRUST STATE STREET SPD 78464A359   22,697 248 SH   SOLE   0 0 248
SPDR SERIES TRUST STATE STREET SPD 78464A797   164,239 2,758 SH   SOLE   0 0 2,758
SPDR SERIES TRUST STATE STREET SPD 78464A854   12,760,944 166,723 SH   SOLE   0 0 166,723
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   25,427 345 SH   SOLE   0 0 345
SPHERE ENTERTAINMENT CO CL A 55826T102   135,832 1,157 SH   SOLE   0 0 1,157
SPIRE INC COM 84857L101   36,850 407 SH   SOLE   0 0 407
SPOTIFY TECHNOLOGY S A SHS L8681T102   555,222 1,145 SH   SOLE   0 0 1,145
SPRINKLR INC CL A 85208T107   18,978 3,163 SH   SOLE   0 0 3,163
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   48,902 2,005 SH   SOLE   0 0 2,005
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   77,153 2,177 SH   SOLE   0 0 2,177
SPROUT SOCIAL INC COM CL A 85209W109   7,843 1,376 SH   SOLE   0 0 1,376
SPROUTS FMRS MKT INC COM 85208M102   84,226 1,092 SH   SOLE   0 0 1,092
SPS COMM INC COM 78463M107   9,631 173 SH   SOLE   0 0 173
SPX TECHNOLOGIES INC COM 78473E103   21,394 107 SH   SOLE   0 0 107
SRH TOTAL RETURN FUND INC COM 101507101   5,626 329 SH   SOLE   0 0 329
SS&C TECH HLDGS COM 78467J100   8,446 125 SH   SOLE   0 0 125
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848   21,931 552 SH   SOLE   0 0 552
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608   94,209 2,347 SH   SOLE   0 0 2,347
SSGA ACTIVE TR STATE STREET DOU 78470P309   9,374,069 220,253 SH   SOLE   0 0 220,253
SSR MINING IN COM 784730103   56,836 1,935 SH   SOLE   0 0 1,935
ST JOE CO COM 790148100   112,224 1,787 SH   SOLE   0 0 1,787
STAAR SURGICAL CO COM PAR USD0.01 852312305   35,268 1,886 SH   SOLE   0 0 1,886
STAG INDUSTRIAL INC COM 85254J102   92,350 2,561 SH   SOLE   0 0 2,561
STANDARD MTR PRODS INC COM 853666105   15,390 443 SH   SOLE   0 0 443
STANDARDAERO INC COM 85423L103   4,055 157 SH   SOLE   0 0 157
STANDEX INTL CORP COM 854231107   236,000 926 SH   SOLE   0 0 926
STANLEY BLACK & DECKER INC COM 854502101   46,971 661 SH   SOLE   0 0 661
STARBUCKS CORP COM 855244109   271,151 3,027 SH   SOLE   0 0 3,027
STARWOOD PPTY TR INC COM 85571B105   13,810 802 SH   SOLE   0 0 802
STATE STR CORP COM 857477103   204,141 1,613 SH   SOLE   0 0 1,613
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   1,024,113 2,211 SH   SOLE   0 0 2,211
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   7,379,781 11,348 SH   SOLE   0 0 11,348
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   260,273 422 SH   SOLE   0 0 422
STEEL DYNAMICS INC COM 858119100   100,440 558 SH   SOLE   0 0 558
STELLANTIS N.V SHS N82405106   354,968 50,066 SH   SOLE   0 0 50,066
STELLAR BANCORP INC COM 858927106   28,336 774 SH   SOLE   0 0 774
STEPAN CO COM 858586100   66,973 1,340 SH   SOLE   0 0 1,340
STEPSTONE GROUP INC COM CL A 85914M107   14,889 312 SH   SOLE   0 0 312
STERIS PLC SHS USD G8473T100   668,034 3,021 SH   SOLE   0 0 3,021
STERLING INFRASTRUCTURE INC COM 859241101   359,212 882 SH   SOLE   0 0 882
STEVANATO GROUP S P A ORD SHS T9224W109   25,685 1,868 SH   SOLE   0 0 1,868
STEWART INFORMATION SVCS COR COM 860372101   35,901 583 SH   SOLE   0 0 583
STIFEL FINL CORP COM 860630102   20,476 277 SH   SOLE   0 0 277
STMICROELECTRONICS N V NY REGISTRY 861012102   55,487 1,606 SH   SOLE   0 0 1,606
STONECO LTD COM CL A G85158106   86,979 6,160 SH   SOLE   0 0 6,160
STONEX GROUP INC COM 861896108   138,637 1,719 SH   SOLE   0 0 1,719
STRATEGIC ED INC COM 86272C103   64,294 775 SH   SOLE   0 0 775
STRATEGY INC CL A NEW 594972408   70,262 563 SH   SOLE   0 0 563
STRIDE INC COM 86333M108   91,609 1,039 SH   SOLE   0 0 1,039
STRIVE INC CL A COM 862945300   90 9 SH   SOLE   0 0 9
STRYKER CORPORATION COM 863667101   447,868 1,363 SH   SOLE   0 0 1,363
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209   657,754 33,304 SH   SOLE   0 0 33,304
SUMMIT HOTEL PPTYS COM 866082100   4,398 995 SH   SOLE   0 0 995
SUMMIT THERAPEUTICS INC COM 86627T108   2,730 144 SH   SOLE   0 0 144
SUN CMNTYS INC COM 866674104   2,519 20 SH   SOLE   0 0 20
SUN CTRY AIRLS HLDGS INC COM 866683105   17,445 1,056 SH   SOLE   0 0 1,056
SUN LIFE FINANCIAL INC. COM 866796105   106,852 1,708 SH   SOLE   0 0 1,708
SUNBELT RENTALS HOLDINGS INC SHS 866966104   45,563 700 SH   SOLE   0 0 700
SUNCOR ENERGY INC NEW COM 867224107   261,267 3,952 SH   SOLE   0 0 3,952
SUNOPTA INC COM 8676EP108   13,310 2,054 SH   SOLE   0 0 2,054
SUNRUN INC COM 86771W105   104,412 7,700 SH   SOLE   0 0 7,700
SUNSTONE HOTEL INVS INC NEW COM 867892101   34,725 3,854 SH   SOLE   0 0 3,854
SUPER MICRO COMPUTER INC COM NEW 86800U302   68,743 3,019 SH   SOLE   0 0 3,019
SUPERNUS PHARMACEUTICALS COM 868459108   160,601 3,107 SH   SOLE   0 0 3,107
SWEETGREEN INC COM CL A 87043Q108   1,500 289 SH   SOLE   0 0 289
SYLVAMO CORP COMMON STOCK 871332102   26,442 626 SH   SOLE   0 0 626
SYMBOTIC INC CLASS A COM 87151X101   1,756 33 SH   SOLE   0 0 33
SYNCHRONY FINANCIAL COM 87165B103   335,747 4,936 SH   SOLE   0 0 4,936
SYNOPSYS INC COM 871607107   500,556 1,263 SH   SOLE   0 0 1,263
SYSCO CORP COM 871829107   74,825 1,049 SH   SOLE   0 0 1,049
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   3,476,154 10,286 SH   SOLE   0 0 10,286
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   122,158 6,596 SH   SOLE   0 0 6,596
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   228,903 1,159 SH   SOLE   0 0 1,159
TAL ED GROUP SPONSORED ADS 874080104   18,090 1,591 SH   SOLE   0 0 1,591
TALEN ENERGY CORP COM 87422Q109   319 1 SH   SOLE   0 0 1
TALOS ENERGY INC COM 87484T108   47,516 3,015 SH   SOLE   0 0 3,015
TANDEM DIABETES CARE INC COM NEW 875372203   58,909 3,073 SH   SOLE   0 0 3,073
TANGER INC COM 875465106   92,392 2,719 SH   SOLE   0 0 2,719
TAPESTRY INC COM 876030107   206,303 1,462 SH   SOLE   0 0 1,462
TARGA RES CORP COM 87612G101   45,382 181 SH   SOLE   0 0 181
TARGET CORP COM 87612E106   499,223 4,119 SH   SOLE   0 0 4,119
TAYLOR MORRISON HOME CORP COM 87724P106   76,993 1,322 SH   SOLE   0 0 1,322
TC ENERGY CORP COM 87807B107   37,623 601 SH   SOLE   0 0 601
TD SYNNEX CORPORATION COM 87162W100   81,318 482 SH   SOLE   0 0 482
TE CONNECTIVITY PLC ORD SHS G87052109   299,108 1,431 SH   SOLE   0 0 1,431
TECHNIPFMC PLC COM G87110105   89,316 1,292 SH   SOLE   0 0 1,292
TECK RESOURCES LTD CL B 878742204   24,271 469 SH   SOLE   0 0 469
TEEKAY CORPORATION LTD SHS G8726T105   5,812 476 SH   SOLE   0 0 476
TEEKAY TANKERS LTD CL A G8726X106   174,722 2,383 SH   SOLE   0 0 2,383
TELADOC HEALTH INC COM 87918A105   14,720 2,701 SH   SOLE   0 0 2,701
TELEDYNE TECHNOLOGIES INC COM 879360105   127,657 211 SH   SOLE   0 0 211
TELEFLEX INCORPORATED COM 879369106   83,488 698 SH   SOLE   0 0 698
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   54,254 4,814 SH   SOLE   0 0 4,814
TELEKOMUNIKASI IND SPONSORED ADR 715684106   73,805 3,951 SH   SOLE   0 0 3,951
TELEPHONE & DATA SYS INC COM NEW 879433829   90,557 2,151 SH   SOLE   0 0 2,151
TELUS CORPORATION COM 87971M103   539 42 SH   SOLE   0 0 42
TEMPLETON EMERGING MKTS INCO COM 880192109   16,702 2,779 SH   SOLE   0 0 2,779
TENABLE HLDGS INC COM 88025T102   9,963 589 SH   SOLE   0 0 589
TENARIS S A SPONSORED ADS 88031M109   301,023 5,174 SH   SOLE   0 0 5,174
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   81,673 8,801 SH   SOLE   0 0 8,801
TENET HEALTHCARE CORP COM NEW 88033G407   20,569 109 SH   SOLE   0 0 109
TENNANT CO COM 880345103   1,195 18 SH   SOLE   0 0 18
TERADATA CORP DEL COM 88076W103   107,338 4,188 SH   SOLE   0 0 4,188
TERADYNE INC COM 880770102   184,398 622 SH   SOLE   0 0 622
TERAWULF INC COM 88080T104   22,569 1,564 SH   SOLE   0 0 1,564
TEREX CORP NEW COM 880779103   131,320 2,222 SH   SOLE   0 0 2,222
TERNS PHARMACEUTICALS INC COM 880881107   5,272 100 SH   SOLE   0 0 100
TERRENO RLTY CORP COM 88146M101   156,252 2,544 SH   SOLE   0 0 2,544
TESLA INC COM 88160R101   7,723,850 20,777 SH   SOLE   0 0 20,777
TETRA TECH INC NEW COM 88162G103   3,825 127 SH   SOLE   0 0 127
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   389,934 12,946 SH   SOLE   0 0 12,946
TEXAS CAP BANCSHARES INC COM 88224Q107   190 2 SH   SOLE   0 0 2
TEXAS INSTRS INC COM 882508104   1,201,241 6,188 SH   SOLE   0 0 6,188
TEXAS PACIFIC LAND CORPORATI COM 88262P102   419,036 883 SH   SOLE   0 0 883
TEXAS ROADHOUSE INC COM 882681109   46,900 284 SH   SOLE   0 0 284
TEXTRON INC COM 883203101   296,566 3,387 SH   SOLE   0 0 3,387
TFS FINL CORP COM 87240R107   3,667 261 SH   SOLE   0 0 261
TG THERAPEUTICS INC COM 88322Q108   93,780 2,823 SH   SOLE   0 0 2,823
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   351 16 SH   SOLE   0 0 16
THE CAMPBELLS COMPANY COM 134429109   40,264 1,808 SH   SOLE   0 0 1,808
THE CIGNA GROUP COM 125523100   355,044 1,331 SH   SOLE   0 0 1,331
THE TRADE DESK INC COM CL A 88339J105   7,578 334 SH   SOLE   0 0 334
THERMO FISHER SCIENTIFIC INC COM 883556102   1,088,739 2,215 SH   SOLE   0 0 2,215
THOMSON REUTERS CORP COM 884903808   22,675 252 SH   SOLE   0 0 252
THOR INDS INC COM 885160101   16,377 205 SH   SOLE   0 0 205
TIC SOLUTIONS INC COM 00510N102   5,389 819 SH   SOLE   0 0 819
TIDEWATER INC NEW COM 88642R109   90,067 1,078 SH   SOLE   0 0 1,078
TILRAY BRANDS INC COM 88688T209   265 41 SH   SOLE   0 0 41
TIM S A SPONSORED ADR 88706T108   3,762 142 SH   SOLE   0 0 142
TIMKEN CO COM 887389104   9,152 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   3,510 508 SH   SOLE   0 0 508
TJX COS INC NEW COM 872540109   1,097,618 6,873 SH   SOLE   0 0 6,873
TKO GROUP HOLDINGS INC CL A 87256C101   31,256 155 SH   SOLE   0 0 155
T-MOBILE US INC COM 872590104   605,534 2,883 SH   SOLE   0 0 2,883
TOAST INC CL A 888787108   3,711 140 SH   SOLE   0 0 140
TOLL BROTHERS INC COM 889478103   4,913 36 SH   SOLE   0 0 36
TOMPKINS FINL CORP COM 890110109   23,731 301 SH   SOLE   0 0 301
TOOTSIE ROLL INDS INC COM 890516107   28,769 673 SH   SOLE   0 0 673
TOPBUILD COR COM 89055F103   27,050 77 SH   SOLE   0 0 77
TORO CO COM 891092108   3,270 35 SH   SOLE   0 0 35
TORONTO DOMINION BK ONT COM NEW 891160509   133,060 1,426 SH   SOLE   0 0 1,426
TOTALENERGIES SE ACT F92124100   274,942 3,022 SH   SOLE   0 0 3,022
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   72,649 414 SH   SOLE   0 0 414
TOWNEBANK PORTSMOUTH VA COM 89214P109   8,485 252 SH   SOLE   0 0 252
TOYOTA MOTOR CORP ADS 892331307   400,536 1,944 SH   SOLE   0 0 1,944
TPG INC COM CL A 872657101   689 17 SH   SOLE   0 0 17
TRACTOR SUPPLY CO COM 892356106   152,344 3,363 SH   SOLE   0 0 3,363
TRADEWEB MKTS INC CL A 892672106   6,824 58 SH   SOLE   0 0 58
TRANE TECHNOLOGIES PLC SHS G8994E103   640,529 1,537 SH   SOLE   0 0 1,537
TRANSDIGM GROUP INC COM 893641100   388,252 335 SH   SOLE   0 0 335
TRANSMEDICS GROUP INC COM 89377M109   76,546 770 SH   SOLE   0 0 770
TRANSOCEAN LTD REGISTERED SHS H8817H100   106,975 16,135 SH   SOLE   0 0 16,135
TRANSUNION COM 89400J107   6,435 93 SH   SOLE   0 0 93
TRAVEL PLUS LEISURE CO COM 894164102   23,386 338 SH   SOLE   0 0 338
TRAVELERS COMPANIES INC COM 89417E109   254,345 872 SH   SOLE   0 0 872
TREX INC COM 89531P105   1,639 45 SH   SOLE   0 0 45
TRI POINTE HOMES INC COM 87265H109   149,957 3,209 SH   SOLE   0 0 3,209
TRICO BANCSHARES COM 896095106   19,967 420 SH   SOLE   0 0 420
TRIMAS CORP COM NEW 896215209   8,122 226 SH   SOLE   0 0 226
TRIMBLE INC COM 896239100   22,439 344 SH   SOLE   0 0 344
TRINET GROUP INC COM 896288107   984 27 SH   SOLE   0 0 27
TRINITY CAP INC COM 896442308   140,069 9,522 SH   SOLE   0 0 9,522
TRINITY INDS INC COM 896522109   127,336 3,957 SH   SOLE   0 0 3,957
TRIP COM GROUP LTD ADS 89677Q107   18,721 376 SH   SOLE   0 0 376
TRIPADVISOR INC COM 896945201   4,253 399 SH   SOLE   0 0 399
TRIUMPH FINANCIAL INC COM 89679E300   41,106 689 SH   SOLE   0 0 689
TRONOX HOLDINGS PLC SHS G9087Q102   1,231 126 SH   SOLE   0 0 126
TRUEBLUE INC COM 89785X101   5,924 1,515 SH   SOLE   0 0 1,515
TRUIST FINL CORP COM 89832Q109   434,968 9,462 SH   SOLE   0 0 9,462
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   44,999 4,849 SH   SOLE   0 0 4,849
TRUPANION INC COM 898202106   17,671 690 SH   SOLE   0 0 690
TRUSTCO BK CORP N Y COM NEW 898349204   7,618 174 SH   SOLE   0 0 174
TRUSTMARK CORP COM 898402102   55,161 1,309 SH   SOLE   0 0 1,309
TSS INC DEL COM 87288V101   325,250 25,000 SH   SOLE   0 0 25,000
TTM TECHNOLOGIES INC COM 87305R109   94,303 968 SH   SOLE   0 0 968
TURKCELL ILETISIM SPON ADR NEW 900111204   47,155 7,820 SH   SOLE   0 0 7,820
TURTLE BEACH CORP COM NEW 900450206   456 45 SH   SOLE   0 0 45
TWILIO INC CL A 90138F102   10,066 80 SH   SOLE   0 0 80
TWIST BIOSCIENCE CORP COM 90184D100   380 8 SH   SOLE   0 0 8
TWO HARBORS INVENTMENT CORPO COM 90187B804   16,730 1,465 SH   SOLE   0 0 1,465
TXNM ENERGY INC COM 69349H107   170,528 2,917 SH   SOLE   0 0 2,917
TYLER TECHNOLOGIES INC COM 902252105   74,639 218 SH   SOLE   0 0 218
TYSON FOODS INC CL A 902494103   24,154 377 SH   SOLE   0 0 377
U HAUL HOLDING COMPANY COM SER N 023586506   3,931 88 SH   SOLE   0 0 88
U HAUL HOLDING COMPANY COM 023586100   1,003 21 SH   SOLE   0 0 21
U S PHYSICAL THERAPY COM 90337L108   43,477 580 SH   SOLE   0 0 580
UBER TECHNOLOGIES INC COM 90353T100   761,739 10,590 SH   SOLE   0 0 10,590
UBIQUITI INC COM 90353W103   3,951 5 SH   SOLE   0 0 5
UBS GROUP AG SHS H42097107   509,121 13,031 SH   SOLE   0 0 13,031
UDR INC COM 902653104   24,727 732 SH   SOLE   0 0 732
UFP INDUSTRIES INC COM 90278Q108   20,082 218 SH   SOLE   0 0 218
UFP TECHNOLOGIES INC COM 902673102   13,746 71 SH   SOLE   0 0 71
UGI CORP NEW COM 902681105   33,251 913 SH   SOLE   0 0 913
UIPATH INC CL A 90364P105   2,087 188 SH   SOLE   0 0 188
ULTA BEAUTY INC COM 90384S303   59,589 114 SH   SOLE   0 0 114
ULTRA CLEAN HLDGS INC COM 90385V107   119,883 1,928 SH   SOLE   0 0 1,928
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,828 135 SH   SOLE   0 0 135
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   20,563 3,732 SH   SOLE   0 0 3,732
UMB FINL CORP COM 902788108   65,531 581 SH   SOLE   0 0 581
UMH PPTYS INC COM 903002103   779 54 SH   SOLE   0 0 54
UNDER ARMOUR INC CL C 904311206   15,511 2,679 SH   SOLE   0 0 2,679
UNDER ARMOUR INC CL A 904311107   22,133 3,745 SH   SOLE   0 0 3,745
UNIFIRST CORP MASS COM 904708104   112,461 447 SH   SOLE   0 0 447
UNILEVER PLC SPON ADR NEW 904767803   194,439 3,413 SH   SOLE   0 0 3,413
UNION PAC CORP COM 907818108   404,326 1,667 SH   SOLE   0 0 1,667
UNITED AIRLS HLDGS INC COM 910047109   196,662 2,136 SH   SOLE   0 0 2,136
UNITED BANKSHARES INC WEST V COM 909907107   18,680 451 SH   SOLE   0 0 451
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   72,773 2,311 SH   SOLE   0 0 2,311
UNITED FIRE GROUP INC COM 910340108   15,120 408 SH   SOLE   0 0 408
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   215,798 24,031 SH   SOLE   0 0 24,031
UNITED NAT FOODS INC COM 911163103   52,405 1,163 SH   SOLE   0 0 1,163
UNITED PARCEL SVCS INC CL B 911312106   460,861 4,685 SH   SOLE   0 0 4,685
UNITED PARKS & RESORTS INC COM 81282V100   33,574 1,028 SH   SOLE   0 0 1,028
UNITED RENTALS INC COM 911363109   504,892 693 SH   SOLE   0 0 693
UNITED STS GASOLINE FD LP UNITS 91201T102   1,963,460 19,000 SH   SOLE   0 0 19,000
UNITED THERAPEUTICS CORP DEL COM 91307C102   27,277 46 SH   SOLE   0 0 46
UNITEDHEALTH GROUP INC COM 91324P102   1,150,819 4,253 SH   SOLE   0 0 4,253
UNITI GROUP LLC COM SHS 912932100   23,169 2,470 SH   SOLE   0 0 2,470
UNITIL CORP COM 913259107   45,135 864 SH   SOLE   0 0 864
UNITY SOFTWARE INC COM 91332U101   67,136 3,060 SH   SOLE   0 0 3,060
UNIVERSAL CORP VA MTNS BK EN COM 913456109   56,389 1,070 SH   SOLE   0 0 1,070
UNIVERSAL DISPLAY CORP COM 91347P105   825 9 SH   SOLE   0 0 9
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   7,730 191 SH   SOLE   0 0 191
UNIVERSAL HLTH SVCS INC CL B 913903100   15,928 89 SH   SOLE   0 0 89
UNIVEST FINANCIAL CORPORATIO COM 915271100   16,616 485 SH   SOLE   0 0 485
UNUM GROUP COM 91529Y106   38,268 524 SH   SOLE   0 0 524
UPBOUND GROUP INC COM 76009N100   49,493 2,742 SH   SOLE   0 0 2,742
UPSTART HLDGS INC COM 91680M107   257 10 SH   SOLE   0 0 10
UPWORK INC COM 91688F104   31,050 2,833 SH   SOLE   0 0 2,833
URANIUM ENERGY CORP COM 916896103   378 28 SH   SOLE   0 0 28
URBAN EDGE PPTYS COM 91704F104   86,134 4,311 SH   SOLE   0 0 4,311
URBAN OUTFITTERS INC COM 917047102   166,167 2,623 SH   SOLE   0 0 2,623
UROGEN PHARMA LTD COM M96088105   12,370 688 SH   SOLE   0 0 688
US BANCORP COM NEW 902973304   620,193 11,925 SH   SOLE   0 0 11,925
US FOODS HLDG CORP COM 912008109   332,878 3,610 SH   SOLE   0 0 3,610
USA RARE EARTH INC COM 91733P107   8,067 533 SH   SOLE   0 0 533
USA TODAY CO INC COM 36472T109   7,988 1,133 SH   SOLE   0 0 1,133
UTAH MED PRODS INC COM 917488108   15,002 242 SH   SOLE   0 0 242
UTZ BRANDS INC COM CL A 918090101   3,168 400 SH   SOLE   0 0 400
UWM HOLDINGS CORPORATION COM CL A 91823B109   630 174 SH   SOLE   0 0 174
V F CORP COM 918204108   1,699 100 SH   SOLE   0 0 100
V2X INC COM 92242T101   274 4 SH   SOLE   0 0 4
VAALCO ENERGY INC COM NEW 91851C201   10,176 1,605 SH   SOLE   0 0 1,605
VAIL RESORTS INC COM 91879Q109   64,417 502 SH   SOLE   0 0 502
VALARIS LTD CL A G9460G101   18,628 190 SH   SOLE   0 0 190
VALERO ENERGY CORP COM 91913Y100   1,248,248 5,052 SH   SOLE   0 0 5,052
VALKYRIE ETF TRUST II COINSHARES BITCN 91917A702   479 25 SH   SOLE   0 0 25
VALLEY NATL BANCORP COM 919794107   182,395 14,853 SH   SOLE   0 0 14,853
VALMONT INDS INC COM 920253101   1,598 4 SH   SOLE   0 0 4
VALVOLINE INC COM 92047W101   10,373 308 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   102,414,780 4,019,418 SH   SOLE   0 0 4,019,418
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   300,969 785 SH   SOLE   0 0 785
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   89,517 3,565 SH   SOLE   0 0 3,565
VANECK ETF TRUST GOLD MINERS ETF 92189F106   25,604 279 SH   SOLE   0 0 279
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   32,942 657 SH   SOLE   0 0 657
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   14,271 182 SH   SOLE   0 0 182
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,029,369 13,978 SH   SOLE   0 0 13,978
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   24,893 500 SH   SOLE   0 0 500
VANGUARD BD INDEX FDS INTERMED TERM 921937819   80,962 1,049 SH   SOLE   0 0 1,049
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   113,782 2,368 SH   SOLE   0 0 2,368
VANGUARD INDEX FDS LARGE CAP ETF 922908637   469,943 1,573 SH   SOLE   0 0 1,573
VANGUARD INDEX FDS GROWTH ETF 922908736   816,361 1,869 SH   SOLE   0 0 1,869
VANGUARD INDEX FDS VALUE ETF 922908744   467,348 2,382 SH   SOLE   0 0 2,382
VANGUARD INDEX FDS MID CAP ETF 922908629   665,970 2,319 SH   SOLE   0 0 2,319
VANGUARD INDEX FDS SML CP GRW ETF 922908595   162,913 539 SH   SOLE   0 0 539
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   179,706 2,026 SH   SOLE   0 0 2,026
VANGUARD INDEX FDS SMALL CP ETF 922908751   954,175 3,643 SH   SOLE   0 0 3,643
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,301,847 4,058 SH   SOLE   0 0 4,058
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   119,364 580 SH   SOLE   0 0 580
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   668,061 1,118 SH   SOLE   0 0 1,118
VANGUARD INDEX FDS SM CP VAL ETF 922908611   77,341 356 SH   SOLE   0 0 356
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   647,042 4,678 SH   SOLE   0 0 4,678
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   16,486 200 SH   SOLE   0 0 200
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   425,291 5,663 SH   SOLE   0 0 5,663
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   236,901 4,383 SH   SOLE   0 0 4,383
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   38,814 778 SH   SOLE   0 0 778
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   47,044 1,002 SH   SOLE   0 0 1,002
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   224,681 2,243 SH   SOLE   0 0 2,243
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,837,384 35,794 SH   SOLE   0 0 35,794
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   124,456 2,126 SH   SOLE   0 0 2,126
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   471,758 5,701 SH   SOLE   0 0 5,701
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   240,222 1,117 SH   SOLE   0 0 1,117
VANGUARD STAR FDS VG TL INTL STK F 921909768   680,587 8,826 SH   SOLE   0 0 8,826
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   880,139 13,735 SH   SOLE   0 0 13,735
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   17,604 199 SH   SOLE   0 0 199
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   144,649 2,202 SH   SOLE   0 0 2,202
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   81,455 550 SH   SOLE   0 0 550
VANGUARD WORLD FD EXTENDED DUR 921910709   45,465 700 SH   SOLE   0 0 700
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   41,394 152 SH   SOLE   0 0 152
VANGUARD WORLD FD CONSUM STP ETF 92204A207   3,144 14 SH   SOLE   0 0 14
VANGUARD WORLD FD COMM SRVC ETF 92204A884   26,077 145 SH   SOLE   0 0 145
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,127 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   76,749 110 SH   SOLE   0 0 110
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   22,480 72 SH   SOLE   0 0 72
VANGUARD WORLD FD FINANCIALS ETF 92204A405   60,888 504 SH   SOLE   0 0 504
VAXCYTE INC COM 92243G108   51,718 890 SH   SOLE   0 0 890
VEECO INSTRS INC DEL COM 922417100   36,129 1,067 SH   SOLE   0 0 1,067
VEEVA SYS INC CL A COM 922475108   14,228 81 SH   SOLE   0 0 81
VENTAS INC COM 92276F100   76,301 933 SH   SOLE   0 0 933
VERACYTE INC COM 92337F107   91,734 2,848 SH   SOLE   0 0 2,848
VERALTO CORP COM SHS 92338C103   40,054 453 SH   SOLE   0 0 453
VERICEL CORP COM 92346J108   37,189 1,156 SH   SOLE   0 0 1,156
VERIS RESIDENTIAL INC COM 554489104   33,343 1,767 SH   SOLE   0 0 1,767
VERISIGN INC COM 92343E102   175,342 706 SH   SOLE   0 0 706
VERISK ANALYTICS INC COM 92345Y106   123,717 652 SH   SOLE   0 0 652
VERIZON COMMUNICATIONS INC COM 92343V104   894,882 17,826 SH   SOLE   0 0 17,826
VERRA MOBILITY CORP CL A COM STK 92511U102   17,448 1,221 SH   SOLE   0 0 1,221
VERSANT MEDIA GROUP INC COM CL A 925283103   59,713 1,613 SH   SOLE   0 0 1,613
VERTEX PHARMACEUTICALS INC COM 92532F100   691,914 1,550 SH   SOLE   0 0 1,550
VERTIV HOLDINGS CO COM CL A 92537N108   449,541 1,794 SH   SOLE   0 0 1,794
VESTA REAL ESTATE CORP ADS 92540K109   1,900 57 SH   SOLE   0 0 57
VESTIS CORPORATION COM SHS 29430C102   24,500 3,117 SH   SOLE   0 0 3,117
VIANT TECHNOLOGY INC COM CL A 92557A101   17,864 1,595 SH   SOLE   0 0 1,595
VIASAT INC COM 92552V100   132,270 2,888 SH   SOLE   0 0 2,888
VIATRIS INC COM 92556V106   32,256 2,388 SH   SOLE   0 0 2,388
VIAVI SOLUTIONS INC COM 925550105   136,714 4,108 SH   SOLE   0 0 4,108
VICI PPTYS INC COM 925652109   28,905 1,058 SH   SOLE   0 0 1,058
VICOR CORP COM 925815102   14,651 91 SH   SOLE   0 0 91
VICTORIAS SECRET AND CO COMMON STOCK 926400102   83,958 1,811 SH   SOLE   0 0 1,811
VICTORY CAP HLDGS INC DEL COM CL A 92645B103   54,938 839 SH   SOLE   0 0 839
VIEMED HEALTHCARE INC COM 92663R105   6,475 703 SH   SOLE   0 0 703
VIKING HOLDINGS LTD ORD SHS G93A5A101   24,689 336 SH   SOLE   0 0 336
VIKING THERAPEUTICS INC COM 92686J106   78,975 2,427 SH   SOLE   0 0 2,427
VIPER ENERGY INC CL A 64361Q101   11,888 253 SH   SOLE   0 0 253
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   12,497 795 SH   SOLE   0 0 795
VIR BIOTECHNOLOGY INC COM 92764N102   62,406 6,965 SH   SOLE   0 0 6,965
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   61 25 SH   SOLE   0 0 25
VIRTU FINL INC CL A 928254101   78,416 1,783 SH   SOLE   0 0 1,783
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801   49,215 3,670 SH   SOLE   0 0 3,670
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805   38,376 2,579 SH   SOLE   0 0 2,579
VIRTUS DIVIDEND INTEREST & P COM 92840R101   224,067 17,769 SH   SOLE   0 0 17,769
VIRTUS INVT PARTNERS INC COM 92828Q109   47,829 356 SH   SOLE   0 0 356
VISA INC COM CL A 92826C839   3,314,666 10,967 SH   SOLE   0 0 10,967
VISHAY INTERTECHNOLOGY INC COM 928298108   20,142 1,119 SH   SOLE   0 0 1,119
VISHAY PRECISION GROUP INC COM 92835K103   9,726 224 SH   SOLE   0 0 224
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   41,509 550 SH   SOLE   0 0 550
VISTEON CORP COM NEW 92839U206   38,084 418 SH   SOLE   0 0 418
VISTRA CORP COM 92840M102   86,891 578 SH   SOLE   0 0 578
VITAL FARMS INC COM 92847W103   31,558 2,235 SH   SOLE   0 0 2,235
VODAFONE GROUP PLC SPONSORED ADR 92857W308   30,596 2,037 SH   SOLE   0 0 2,037
VOLATILITY SHS TR XRP ETF 92864M780   1,137 150 SH   SOLE   0 0 150
VONTIER CORPORATION COM 928881101   1,312 37 SH   SOLE   0 0 37
VORNADO RLTY TR SH BEN INT 929042109   15,490 596 SH   SOLE   0 0 596
VOYA FINANCIAL INC COM 929089100   15,577 228 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   36,462 9,446 SH   SOLE   0 0 9,446
VSE CORP COM 918284100   78,923 428 SH   SOLE   0 0 428
VULCAN MATLS CO COM 929160109   251,878 925 SH   SOLE   0 0 925
WABASH NATL CORP COM 929566107   3,336 387 SH   SOLE   0 0 387
WABTEC COM 929740108   296,643 1,187 SH   SOLE   0 0 1,187
WAFD INC COM 938824109   48,293 1,538 SH   SOLE   0 0 1,538
WALKER & DUNLOP INC COM 93148P102   3,284 74 SH   SOLE   0 0 74
WALMART INC COM 931142103   4,407,590 35,465 SH   SOLE   0 0 35,465
WARNER BROS DISCOVERY INC COM SER A 934423104   82,435 3,002 SH   SOLE   0 0 3,002
WARRIOR MET COAL INC COM 93627C101   296,217 3,180 SH   SOLE   0 0 3,180
WASTE CONNECTIONS INC COM 94106B101   144,084 887 SH   SOLE   0 0 887
WASTE MGMT INC DEL COM 94106L109   391,792 1,705 SH   SOLE   0 0 1,705
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105   98,078 3,661 SH   SOLE   0 0 3,661
WATERS CORP COM 941848103   26,057 88 SH   SOLE   0 0 88
WATERSTONE FINL INC MD COM 94188P101   19,472 1,080 SH   SOLE   0 0 1,080
WATSCO INC COM 942622200   590,067 1,622 SH   SOLE   0 0 1,622
WATTS WATER TECHNOLOGIES INC CL A 942749102   5,225 18 SH   SOLE   0 0 18
WAYFAIR INC CL A 94419L101   51,895 690 SH   SOLE   0 0 690
WAYSTAR HLDG CORP COM 946784105   51,620 2,141 SH   SOLE   0 0 2,141
WD 40 CO COM 929236107   59,958 294 SH   SOLE   0 0 294
WEATHERFORD INTL PLC ORD SHS G48833118   8,891 94 SH   SOLE   0 0 94
WEBSTER FINL CORP COM 947890109   169,524 2,442 SH   SOLE   0 0 2,442
WEBTOON ENTMT INC COM 94845U105   2,252 245 SH   SOLE   0 0 245
WEC ENERGY GROUP INC COM 92939U106   55,567 480 SH   SOLE   0 0 480
WELLS FARGO & CO COM 949746101   1,422,209 17,865 SH   SOLE   0 0 17,865
WELLTOWER INC COM 95040Q104   869,331 4,397 SH   SOLE   0 0 4,397
WENDYS CO COM 95058W100   52,848 7,604 SH   SOLE   0 0 7,604
WERNER ENTERPRISES INC COM 950755108   74,701 2,540 SH   SOLE   0 0 2,540
WESBANCO INC COM 950810101   6,553 190 SH   SOLE   0 0 190
WESCO INTL INC COM 95082P105   59,923 219 SH   SOLE   0 0 219
WEST PHARMACEUTICAL SVSC INC COM 955306105   108,778 434 SH   SOLE   0 0 434
WESTAMERICA BANCORPORATION COM 957090103   36,349 697 SH   SOLE   0 0 697
WESTERN ALLIANCE BANCORP COM 957638109   181,872 2,567 SH   SOLE   0 0 2,567
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   57,684 4,292 SH   SOLE   0 0 4,292
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WESTERN AST INFL LKD OPP & I COM 95766R104   77,138 9,118 SH   SOLE   0 0 9,118
WESTERN DIGITAL CORP COM 958102105   865,838 3,201 SH   SOLE   0 0 3,201
WESTERN UN CO COM 959802109   141,155 16,169 SH   SOLE   0 0 16,169
WESTLAKE CORPORATION COM 960413102   6,776 58 SH   SOLE   0 0 58
WEX INC COM 96208T104   1,224 8 SH   SOLE   0 0 8
WEYERHAEUSER CO COM NEW 962166104   28,119 1,151 SH   SOLE   0 0 1,151
WHEATON PRECIOUS METALS CORP COM 962879102   190,096 1,451 SH   SOLE   0 0 1,451
WHIRLPOOL CORP COM 963320106   4,421 82 SH   SOLE   0 0 82
WHITE MTNS INS GROUP LTD COM G9618E107   13,182 6 SH   SOLE   0 0 6
WHITESTONE REIT COM 966084204   94,429 5,847 SH   SOLE   0 0 5,847
WILEY JOHN & SONS INC CL A 968223206   21,565 566 SH   SOLE   0 0 566
WILLDAN GROUP INC COM 96924N100   105,959 1,384 SH   SOLE   0 0 1,384
WILLIAMS COS INC COM 969457100   641,847 8,819 SH   SOLE   0 0 8,819
WILLIAMS SONOMA INC COM 969904101   61,628 338 SH   SOLE   0 0 338
WILLIS TOWERS WATSON PLC LTD SHS G96629103   139,245 479 SH   SOLE   0 0 479
WILLSCOT HLDGS CORP COM CL A 971378104   81,974 4,722 SH   SOLE   0 0 4,722
WINGSTOP INC COM 974155103   17,822 115 SH   SOLE   0 0 115
WINMARK CORP COM 974250102   41,472 97 SH   SOLE   0 0 97
WINNEBAGO INDS INC COM 974637100   33,128 1,069 SH   SOLE   0 0 1,069
WINTRUST FINL CORP COM 97650W108   73,221 527 SH   SOLE   0 0 527
WIPRO LTD SPON ADR 1 SH 97651M109   140,215 66,139 SH   SOLE   0 0 66,139
WISDOMTREE INC COM 97717P104   347,518 23,868 SH   SOLE   0 0 23,868
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,819 56 SH   SOLE   0 0 56
WISDOMTREE TR US SMALLCAP FUND 97717W562   4,238 73 SH   SOLE   0 0 73
WISDOMTREE TR EM EX ST-OWNED 97717X578   6,536 163 SH   SOLE   0 0 163
WISDOMTREE TR JAPN HEDGE EQT 97717W851   9,198 58 SH   SOLE   0 0 58
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WISDOMTREE TR CLOUD COMPUTNG 97717Y691   1,748 64 SH   SOLE   0 0 64
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WISDOMTREE TR US MIDCAP DIVID 97717W505   103,399 1,968 SH   SOLE   0 0 1,968
WIX COM LTD SHS M98068105   36,749 408 SH   SOLE   0 0 408
WOLFSPEED INC COMMON STOCK 97785W106   310 19 SH   SOLE   0 0 19
WOLVERINE WORLD WIDE INC COM 978097103   142,180 8,712 SH   SOLE   0 0 8,712
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   131,770 5,518 SH   SOLE   0 0 5,518
WOODWARD INC COM 980745103   5,011 14 SH   SOLE   0 0 14
WOORI FINL GROUP INC SPONSORED ADS 981064108   328,871 4,938 SH   SOLE   0 0 4,938
WORKDAY INC CL A 98138H101   39,236 302 SH   SOLE   0 0 302
WORKIVA INC COM CL A 98139A105   6,142 103 SH   SOLE   0 0 103
WORLD ACCEP CORPORATION COM 981419104   18,500 137 SH   SOLE   0 0 137
WORLD GOLD TR SPDR GLD MINIS 98149E303   6,766 73 SH   SOLE   0 0 73
WORLD KINECT CORPORATION COM 981475106   18,733 812 SH   SOLE   0 0 812
WORTHINGTON ENTERPRISES INC COM 981811102   35,820 687 SH   SOLE   0 0 687
WORTHINGTON STL INC COM SHS 982104101   34,144 1,125 SH   SOLE   0 0 1,125
WP CAREY INC COM 92936U109   149,716 2,203 SH   SOLE   0 0 2,203
WSFS FINL CORP COM 929328102   264,131 4,035 SH   SOLE   0 0 4,035
WW GRAINGER INC COM 384802104   700,300 642 SH   SOLE   0 0 642
WYNDHAM HOTELS & RESORTS INC COM 98311A105   174,563 2,149 SH   SOLE   0 0 2,149
WYNN RESORTS LTD COM 983134107   157,294 1,549 SH   SOLE   0 0 1,549
XAI OCTAGN FLT RAT & ALT INM COM SHS BENF INT 98400T304   15,136 881 SH   SOLE   0 0 881
XCEL ENERGY INC COM 98389B100   161,025 2,027 SH   SOLE   0 0 2,027
XENCOR INC COM 98401F105   52,051 4,316 SH   SOLE   0 0 4,316
XENIA HOTELS & RESORTS INC COM 984017103   69,657 4,697 SH   SOLE   0 0 4,697
XENON PHARMACEUTICALS INC COM 98420N105   233 4 SH   SOLE   0 0 4
XEROX HOLDINGS CORP COM NEW 98421M106   2,234 1,732 SH   SOLE   0 0 1,732
XEROX HOLDINGS CORP W EXP 02/11/202 98421M114   10 106 SH   SOLE   0 0 106
XP INC CL A G98239109   6,074 319 SH   SOLE   0 0 319
XPEL INC COM 98379L100   82,147 1,856 SH   SOLE   0 0 1,856
XPENG INC ADS 98422D105   74,736 4,368 SH   SOLE   0 0 4,368
XPO INC COM 983793100   16,342 84 SH   SOLE   0 0 84
XYLEM INC COM 98419M100   79,408 665 SH   SOLE   0 0 665
YELP INC CL A 985817105   65,338 2,641 SH   SOLE   0 0 2,641
YETI HLDGS INC COM 98585X104   17,563 480 SH   SOLE   0 0 480
YEXT INC COM 98585N106   19,572 5,097 SH   SOLE   0 0 5,097
YORK WTR CO COM 987184108   4,628 152 SH   SOLE   0 0 152
YUM BRANDS INC COM 988498101   395,403 2,543 SH   SOLE   0 0 2,543
YUM CHINA HLDGS INC COM 98850P109   63,724 1,306 SH   SOLE   0 0 1,306
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   23,522 113 SH   SOLE   0 0 113
ZIFF DAVIS INC COM 48123V102   85,766 2,044 SH   SOLE   0 0 2,044
ZILLOW GROUP INC CL A 98954M101   2,980 72 SH   SOLE   0 0 72
ZILLOW GROUP INC CL C CAP STK 98954M200   26,566 642 SH   SOLE   0 0 642
ZIMMER BIOMET HOLDINGS INC COM 98956P102   15,191 168 SH   SOLE   0 0 168
ZIONS BANCORPORATION NATL AS COM 989701107   259,175 4,498 SH   SOLE   0 0 4,498
ZOETIS INC CL A 98978V103   163,721 1,385 SH   SOLE   0 0 1,385
ZOOM COMMUNICATIONS INC CL A 98980L101   4,743 59 SH   SOLE   0 0 59
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   49,353 8,253 SH   SOLE   0 0 8,253
ZSCALER INC COM 98980G102   18,799 134 SH   SOLE   0 0 134
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   12,761 507 SH   SOLE   0 0 507
ZURN ELKAY WATER SOLNS CORP COM 98983L108   146,672 3,271 SH   SOLE   0 0 3,271