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
hours per response: 23.8
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
AAON INC COM PAR $0.004 000360206   232,001 1,938 SH   SOLE   0 0 1,938
AAR CORP COM 000361105   61,853 1,012 SH   SOLE   0 0 1,012
ACCO BRANDS CORP COM 00081T108   896 171 SH   SOLE   0 0 171
ADMA BIOLOGICS INC COM 000899104   16,178 925 SH   SOLE   0 0 925
ADT INC DEL COM 00090Q103   121,188 17,589 SH   SOLE   0 0 17,589
ACV AUCTIONS INC COM CL A 00091G104   8,365 382 SH   SOLE   0 0 382
ABM INDS INC COM 000957100   46,396 903 SH   SOLE   0 0 903
AFLAC INC COM 001055102   386,652 3,755 SH   SOLE   0 0 3,755
AGCO CORP COM 001084102   9,310 100 SH   SOLE   0 0 100
ACM RESH INC COM CL A 00108J109   4,445 295 SH   SOLE   0 0 295
AGF INVTS TR US MARKET NETRL 00110G408   1,612 87 SH   SOLE   0 0 87
AGNC INVT CORP COM 00123Q104   32,883 3,555 SH   SOLE   0 0 3,555
AES CORP COM 00130H105   18,810 1,487 SH   SOLE   0 0 1,487
ALPS ETF TR EQUAL SEC ETF 00162Q205   72,814 582 SH   SOLE   0 0 582
ALPS ETF TR ALERIAN MLP 00162Q452   19,204 400 SH   SOLE   0 0 400
AMC ENTMT HLDGS INC CL A NEW 00165C302   373 94 SH   SOLE   0 0 94
AMN HEALTHCARE SVCS INC COM 001744101   4,357 183 SH   SOLE   0 0 183
A-MARK PRECIOUS METALS INC COM 00181T107   2,479 95 SH   SOLE   0 0 95
ANI PHARMACEUTICALS INC COM 00182C103   12,251 226 SH   SOLE   0 0 226
API GROUP CORP COM STK 00187Y100   9,977 277 SH   SOLE   0 0 277
ASGN INC COM 00191U102   32,386 388 SH   SOLE   0 0 388
AT&T INC COM 00206R102   2,068,033 91,465 SH   SOLE   0 0 91,465
A10 NETWORKS INC COM 002121101   10,143 551 SH   SOLE   0 0 551
ARK ETF TR FINTECH INNOVA 00214Q708   157,570 4,203 SH   SOLE   0 0 4,203
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   3,420 337 SH   SOLE   0 0 337
AST SPACEMOBILE INC COM CL A 00217D100   1,003 46 SH   SOLE   0 0 46
AZZ INC COM 002474104   38,631 475 SH   SOLE   0 0 475
ABBOTT LABS COM 002824100   2,567,337 22,760 SH   SOLE   0 0 22,760
ABBVIE INC COM 00287Y109   4,002,994 22,718 SH   SOLE   0 0 22,718
ABERCROMBIE & FITCH CO CL A 002896207   89,542 579 SH   SOLE   0 0 579
ABRDN ETFS BBRG ALL COMD K1 003261104   1,577 80 SH   SOLE   0 0 80
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   68,924 1,190 SH   SOLE   0 0 1,190
ACADIA HEALTHCARE COMPANY IN COM 00404A109   848 22 SH   SOLE   0 0 22
ACADIA PHARMACEUTICALS INC COM 004225108   14,336 859 SH   SOLE   0 0 859
ACADIA RLTY TR COM SH BEN INT 004239109   36,032 1,502 SH   SOLE   0 0 1,502
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   750 71 SH   SOLE   0 0 71
ACCOLADE INC COM 00437E102   629 183 SH   SOLE   0 0 183
ACCURAY INC COM 004397105   1,587 887 SH   SOLE   0 0 887
ACI WORLDWIDE INC COM 004498101   214,198 4,160 SH   SOLE   0 0 4,160
ADTRAN HOLDINGS INC COM 00486H105   13,545 1,632 SH   SOLE   0 0 1,632
ACUITY BRANDS INC COM 00508Y102   8,236 28 SH   SOLE   0 0 28
ACUSHNET HLDGS CORP COM 005098108   14,260 203 SH   SOLE   0 0 203
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   3,720 609 SH   SOLE   0 0 609
ADAPTHEALTH CORP COMMON STOCK 00653Q102   9,696 1,036 SH   SOLE   0 0 1,036
ADDUS HOMECARE CORP COM 006739106   35,358 280 SH   SOLE   0 0 280
ADEIA INC COM 00676P107   18,171 1,312 SH   SOLE   0 0 1,312
ADOBE INC COM 00724F101   2,226,780 4,995 SH   SOLE   0 0 4,995
ADTALEM GLOBAL ED INC COM 00737L103   86,164 956 SH   SOLE   0 0 956
ADVANCE AUTO PARTS INC COM 00751Y106   24,452 531 SH   SOLE   0 0 531
AECOM COM 00766T100   78,254 731 SH   SOLE   0 0 731
AEGON LTD AMER REG 1 CERT 0076CA104   53,818 9,184 SH   SOLE   0 0 9,184
ADVANSIX INC COM 00773T101   8,036 287 SH   SOLE   0 0 287
ADVANCED MICRO DEVICES INC COM 007903107   1,563,347 12,768 SH   SOLE   0 0 12,768
ADVANCED DRAIN SYS INC DEL COM 00790R104   16,994 148 SH   SOLE   0 0 148
ADVANCED ENERGY INDS COM 007973100   121,586 1,057 SH   SOLE   0 0 1,057
AEROVIRONMENT INC COM 008073108   82,090 529 SH   SOLE   0 0 529
AFFILIATED MANAGERS GROUP IN COM 008252108   23,156 125 SH   SOLE   0 0 125
AFFIRM HLDGS INC COM CL A 00827B106   82,796 1,322 SH   SOLE   0 0 1,322
AGILENT TECHNOLOGIES INC COM 00846U101   500,406 3,722 SH   SOLE   0 0 3,722
AGNICO EAGLE MINES LTD COM 008474108   27,636 355 SH   SOLE   0 0 355
AGILYSYS INC COM 00847J105   56,578 424 SH   SOLE   0 0 424
AGIOS PHARMACEUTICALS INC COM 00847X104   8,686 263 SH   SOLE   0 0 263
AGREE RLTY CORP COM 008492100   91,307 1,306 SH   SOLE   0 0 1,306
AIRBNB INC COM CL A 009066101   287,702 2,182 SH   SOLE   0 0 2,182
AIR LEASE CORP CL A 00912X302   135,280 2,816 SH   SOLE   0 0 2,816
AIR PRODS & CHEMS INC COM 009158106   757,423 2,623 SH   SOLE   0 0 2,623
AIR TRANSPORT SERVICES GRP I COM 00922R105   3,778 172 SH   SOLE   0 0 172
AKAMAI TECHNOLOGIES INC COM 00971T101   160,731 1,682 SH   SOLE   0 0 1,682
AKERO THERAPEUTICS INC COM 00973Y108   11,128 398 SH   SOLE   0 0 398
ALAMO GROUP INC COM 011311107   38,192 206 SH   SOLE   0 0 206
ALAMOS GOLD INC NEW COM CL A 011532108   9,035 500 SH   SOLE   0 0 500
ALARM COM HLDGS INC COM 011642105   63,136 1,034 SH   SOLE   0 0 1,034
ALASKA AIR GROUP INC COM 011659109   105,284 1,623 SH   SOLE   0 0 1,623
ALBANY INTL CORP CL A 012348108   53,199 667 SH   SOLE   0 0 667
ALBEMARLE CORP COM 012653101   40,571 471 SH   SOLE   0 0 471
ALBERTSONS COS INC COMMON STOCK 013091103   2,275 116 SH   SOLE   0 0 116
ALCOA CORP COM 013872106   39,048 1,051 SH   SOLE   0 0 1,051
ALERUS FINL CORP COM 01446U103   5,613 295 SH   SOLE   0 0 295
ALEXANDER & BALDWIN INC NEW COM 014491104   29,496 1,675 SH   SOLE   0 0 1,675
ALEXANDERS INC COM 014752109   13,597 68 SH   SOLE   0 0 68
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   70,416 720 SH   SOLE   0 0 720
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   22,630 269 SH   SOLE   0 0 269
ALICO INC COM 016230104   280 11 SH   SOLE   0 0 11
ALIGN TECHNOLOGY INC COM 016255101   158,240 766 SH   SOLE   0 0 766
ALIGNMENT HEALTHCARE INC COM 01625V104   513 46 SH   SOLE   0 0 46
ALIGHT INC COM CL A 01626W101   3,502 512 SH   SOLE   0 0 512
ALKAMI TECHNOLOGY INC COM 01644J108   1,305 36 SH   SOLE   0 0 36
ATI INC COM 01741R102   132,017 2,406 SH   SOLE   0 0 2,406
ALLEGIANT TRAVEL CO COM 01748X102   7,471 81 SH   SOLE   0 0 81
ALLEGRO MICROSYSTEMS INC COM 01749D105   776 36 SH   SOLE   0 0 36
ALLETE INC COM NEW 018522300   23,396 362 SH   SOLE   0 0 362
BREAD FINANCIAL HOLDINGS INC COM 018581108   85,591 1,394 SH   SOLE   0 0 1,394
ALLIANT ENERGY CORP COM 018802108   188,966 3,185 SH   SOLE   0 0 3,185
ALLIENT INC COM 019330109   720 30 SH   SOLE   0 0 30
ALLISON TRANSMISSION HLDGS I COM 01973R101   84,803 785 SH   SOLE   0 0 785
ALLSTATE CORP COM 020002101   311,931 1,620 SH   SOLE   0 0 1,620
ALLY FINL INC COM 02005N100   38,520 1,079 SH   SOLE   0 0 1,079
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   176,299 747 SH   SOLE   0 0 747
ALPHA METALLURGICAL RESOUR I COM 020764106   14,479 72 SH   SOLE   0 0 72
ALPHABET INC CAP STK CL C 02079K107   9,235,917 47,931 SH   SOLE   0 0 47,931
ALPHABET INC CAP STK CL A 02079K305   12,357,694 64,618 SH   SOLE   0 0 64,618
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   13,229 2,029 SH   SOLE   0 0 2,029
ALTAIR ENGR INC COM CL A 021369103   23,238 213 SH   SOLE   0 0 213
ALTRIA GROUP INC COM 02209S103   1,254,512 24,088 SH   SOLE   0 0 24,088
KINETIK HOLDINGS INC COM NEW CL A 02215L209   15,451 273 SH   SOLE   0 0 273
AMAZON COM INC COM 023135106   19,671,582 88,891 SH   SOLE   0 0 88,891
AMBAC FINL GROUP INC COM NEW 023139884   5,795 467 SH   SOLE   0 0 467
AMBEV SA SPONSORED ADR 02319V103   12,652 6,839 SH   SOLE   0 0 6,839
AMEDISYS INC COM 023436108   14,930 165 SH   SOLE   0 0 165
AMERANT BANCORP INC CL A 023576101   1,413 63 SH   SOLE   0 0 63
U HAUL HOLDING COMPANY COM 023586100   3,724 54 SH   SOLE   0 0 54
U HAUL HOLDING COMPANY COM SER N 023586506   24,675 387 SH   SOLE   0 0 387
AMEREN CORP COM 023608102   48,215 538 SH   SOLE   0 0 538
AMERESCO INC CL A 02361E108   4,479 195 SH   SOLE   0 0 195
AMERICAN AIRLS GROUP INC COM 02376R102   20,879 1,185 SH   SOLE   0 0 1,185
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,064 146 SH   SOLE   0 0 146
AMENTUM HOLDINGS INC COM 023939101   9,477 425 SH   SOLE   0 0 425
AMERICAN ASSETS TR INC COM 024013104   64,063 2,463 SH   SOLE   0 0 2,463
AMERICAN AXLE & MFG HLDGS IN COM 024061103   12,195 2,110 SH   SOLE   0 0 2,110
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   74,037 1,366 SH   SOLE   0 0 1,366
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   78,548 1,337 SH   SOLE   0 0 1,337
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   7,479 122 SH   SOLE   0 0 122
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,554 24 SH   SOLE   0 0 24
AMERICAN CENTY ETF TR US SML CP VALU 025072877   70,196 730 SH   SOLE   0 0 730
AMERICAN CENTY ETF TR US EQT ETF 025072885   225,590 2,324 SH   SOLE   0 0 2,324
AMERICAN ELEC PWR CO INC COM 025537101   362,509 3,937 SH   SOLE   0 0 3,937
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   55,071 3,358 SH   SOLE   0 0 3,358
AMERICAN EXPRESS CO COM 025816109   2,127,800 7,156 SH   SOLE   0 0 7,156
AMERICAN FINL GROUP INC OHIO COM 025932104   61,081 449 SH   SOLE   0 0 449
AMERICAN HOMES 4 RENT CL A 02665T306   22,705 613 SH   SOLE   0 0 613
AMERICAN INTL GROUP INC COM NEW 026874784   321,336 4,429 SH   SOLE   0 0 4,429
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109   85,502 7,607 SH   SOLE   0 0 7,607
AMER STATES WTR CO COM 029899101   116,131 1,488 SH   SOLE   0 0 1,488
AMERICAN TOWER CORP NEW COM 03027X100   887,918 4,880 SH   SOLE   0 0 4,880
AMERICAN WTR WKS CO INC NEW COM 030420103   138,527 1,115 SH   SOLE   0 0 1,115
AMERICAN WOODMARK CORPORATIO COM 030506109   22,700 284 SH   SOLE   0 0 284
AMERICAS CAR-MART INC COM 03062T105   562 11 SH   SOLE   0 0 11
AMERICOLD REALTY TRUST INC COM 03064D108   4,748 224 SH   SOLE   0 0 224
AMERISAFE INC COM 03071H100   359 7 SH   SOLE   0 0 7
CENCORA INC COM 03073E105   248,978 1,108 SH   SOLE   0 0 1,108
AMERIPRISE FINL INC COM 03076C106   1,369,694 2,581 SH   SOLE   0 0 2,581
AMERIS BANCORP COM 03076K108   89,866 1,431 SH   SOLE   0 0 1,431
AMES NATL CORP COM 031001100   54,711 3,330 SH   SOLE   0 0 3,330
AMETEK INC COM 031100100   1,033,894 5,720 SH   SOLE   0 0 5,720
AMGEN INC COM 031162100   1,273,450 4,911 SH   SOLE   0 0 4,911
AMICUS THERAPEUTICS INC COM 03152W109   6,182 657 SH   SOLE   0 0 657
AMKOR TECHNOLOGY INC COM 031652100   15,345 595 SH   SOLE   0 0 595
AMPHENOL CORP NEW CL A 032095101   1,106,394 15,919 SH   SOLE   0 0 15,919
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   26,340 715 SH   SOLE   0 0 715
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,870 25 SH   SOLE   0 0 25
ANALOG DEVICES INC COM 032654105   1,903,509 8,955 SH   SOLE   0 0 8,955
ANAPTYSBIO INC COM 032724106   1,335 101 SH   SOLE   0 0 101
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   618 56 SH   SOLE   0 0 56
ANDERSONS INC COM 034164103   19,740 496 SH   SOLE   0 0 496
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   144,411 2,901 SH   SOLE   0 0 2,901
ANIKA THERAPEUTICS INC COM 035255108   341 21 SH   SOLE   0 0 21
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   45,379 2,425 SH   SOLE   0 0 2,425
ANNEXON INC COM 03589W102   610 119 SH   SOLE   0 0 119
ANSYS INC COM 03662Q105   358,794 1,061 SH   SOLE   0 0 1,061
ANTERO RESOURCES CORP COM 03674X106   20,814 586 SH   SOLE   0 0 586
ELEVANCE HEALTH INC COM 036752103   786,062 2,131 SH   SOLE   0 0 2,131
ANTERO MIDSTREAM CORP COM 03676B102   19,248 1,270 SH   SOLE   0 0 1,270
ANTERIX INC COM 03676C100   579 19 SH   SOLE   0 0 19
APA CORPORATION COM 03743Q108   22,487 1,003 SH   SOLE   0 0 1,003
APARTMENT INVT & MGMT CO CL A 03748R747   1,535 183 SH   SOLE   0 0 183
APOGEE ENTERPRISES INC COM 037598109   21,951 308 SH   SOLE   0 0 308
APOLLO COML REAL EST FIN INC COM 03762U105   26,678 3,045 SH   SOLE   0 0 3,045
ASTRANA HEALTH INC COM NEW 03763A207   20,435 639 SH   SOLE   0 0 639
APOLLO GLOBAL MGMT INC COM 03769M106   408,449 2,453 SH   SOLE   0 0 2,453
APOGEE THERAPEUTICS INC COM 03770N101   3,660 82 SH   SOLE   0 0 82
APPIAN CORP CL A 03782L101   262 8 SH   SOLE   0 0 8
APPLE INC COM 037833100   40,605,612 161,005 SH   SOLE   0 0 161,005
APPFOLIO INC COM CL A 03783C100   136,965 554 SH   SOLE   0 0 554
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   21,339 1,383 SH   SOLE   0 0 1,383
APPLIED INDL TECHNOLOGIES IN COM 03820C105   35,322 148 SH   SOLE   0 0 148
APPLIED MATLS INC COM 038222105   1,765,432 10,788 SH   SOLE   0 0 10,788
APPLIED OPTOELECTRONICS INC COM 03823U102   1,268 35 SH   SOLE   0 0 35
APPLOVIN CORP COM CL A 03831W108   820,004 2,445 SH   SOLE   0 0 2,445
APTARGROUP INC COM 038336103   101,874 650 SH   SOLE   0 0 650
ARAMARK COM 03852U106   12,851 345 SH   SOLE   0 0 345
ARBUTUS BIOPHARMA CORP COM 03879J100   8,601 2,688 SH   SOLE   0 0 2,688
ARBOR REALTY TRUST INC COM 038923108   35,948 2,624 SH   SOLE   0 0 2,624
ARCBEST CORP COM 03937C105   51,100 549 SH   SOLE   0 0 549
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   136,731 5,963 SH   SOLE   0 0 5,963
ARCELLX INC COMMON STOCK 03940C100   12,144 155 SH   SOLE   0 0 155
ARCH RESOURCES INC CL A 03940R107   31,124 222 SH   SOLE   0 0 222
ARCHER AVIATION INC COM CL A 03945R102   11,086 1,102 SH   SOLE   0 0 1,102
ARCHER DANIELS MIDLAND CO COM 039483102   120,718 2,411 SH   SOLE   0 0 2,411
ARCHROCK INC COM 03957W106   137,641 5,530 SH   SOLE   0 0 5,530
ARCOSA INC COM 039653100   172,150 1,770 SH   SOLE   0 0 1,770
ARDELYX INC COM 039697107   430 82 SH   SOLE   0 0 82
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   3,777 266 SH   SOLE   0 0 266
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   497 30 SH   SOLE   0 0 30
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   122,604 684 SH   SOLE   0 0 684
ARGAN INC COM 04010E109   9,585 69 SH   SOLE   0 0 69
ARES CAPITAL CORP COM 04010L103   2,566 117 SH   SOLE   0 0 117
ARES COML REAL ESTATE CORP COM 04013V108   627 104 SH   SOLE   0 0 104
ARGENX SE SPONSORED ADR 04016X101   168,629 272 SH   SOLE   0 0 272
ARISTA NETWORKS INC COM SHS 040413205   1,061,537 9,524 SH   SOLE   0 0 9,524
ARKO CORP COM 041242108   888 133 SH   SOLE   0 0 133
ARLO TECHNOLOGIES INC COM 04206A101   26,223 2,331 SH   SOLE   0 0 2,331
ARMADA HOFFLER PPTYS INC COM 04208T108   5,312 527 SH   SOLE   0 0 527
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   23,758 1,278 SH   SOLE   0 0 1,278
ARMSTRONG WORLD INDS INC NEW COM 04247X102   80,462 567 SH   SOLE   0 0 567
ARROW ELECTRS INC COM 042735100   18,327 163 SH   SOLE   0 0 163
ARROW FINL CORP COM 042744102   2,284 80 SH   SOLE   0 0 80
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   10,049 540 SH   SOLE   0 0 540
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   44,376 1,027 SH   SOLE   0 0 1,027
ARVINAS INC COM 04335A105   4,047 213 SH   SOLE   0 0 213
ASANA INC CL A 04342Y104   10,521 510 SH   SOLE   0 0 510
ASBURY AUTOMOTIVE GROUP INC COM 043436104   121,722 501 SH   SOLE   0 0 501
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   9,826 72 SH   SOLE   0 0 72
ASHLAND INC COM 044186104   107,246 1,512 SH   SOLE   0 0 1,512
ASPEN AEROGELS INC COM 04523Y105   2,884 240 SH   SOLE   0 0 240
ASSOCIATED BANC CORP COM 045487105   41,807 1,747 SH   SOLE   0 0 1,747
ASSURANT INC COM 04621X108   28,444 134 SH   SOLE   0 0 134
ASTEC INDS INC COM 046224101   1,721 52 SH   SOLE   0 0 52
ASTERA LABS INC COM 04626A103   3,546 26 SH   SOLE   0 0 26
ASTRAZENECA PLC SPONSORED ADR 046353108   939,159 14,323 SH   SOLE   0 0 14,323
ATKORE INC COM 047649108   1,984 24 SH   SOLE   0 0 24
ATLANTA BRAVES HLDGS INC COM SER C 047726302   10,324 273 SH   SOLE   0 0 273
ATLANTIC UN BANKSHARES CORP COM 04911A107   40,650 1,074 SH   SOLE   0 0 1,074
ATLASSIAN CORPORATION CL A 049468101   158,638 642 SH   SOLE   0 0 642
ATMOS ENERGY CORP COM 049560105   63,675 458 SH   SOLE   0 0 458
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,781 46 SH   SOLE   0 0 46
ATRICURE INC COM 04963C209   23,050 762 SH   SOLE   0 0 762
AURA BIOSCIENCES INC COM 05153U107   1,585 195 SH   SOLE   0 0 195
AURINIA PHARMACEUTICALS INC COM 05156V102   8,060 879 SH   SOLE   0 0 879
AURORA CANNABIS INC COM 05156X850   21 5 SH   SOLE   0 0 5
AURORA INNOVATION INC CLASS A COM 051774107   860 133 SH   SOLE   0 0 133
AUTODESK INC COM 052769106   999,146 3,358 SH   SOLE   0 0 3,358
AUTOLIV INC COM 052800109   34,867 375 SH   SOLE   0 0 375
AUTOMATIC DATA PROCESSING IN COM 053015103   1,708,146 5,830 SH   SOLE   0 0 5,830
AUTONATION INC COM 05329W102   22,439 133 SH   SOLE   0 0 133
AUTOZONE INC COM 053332102   637,142 200 SH   SOLE   0 0 200
AVALONBAY CMNTYS INC COM 053484101   612,016 2,784 SH   SOLE   0 0 2,784
AVANOS MED INC COM 05350V106   1,184 76 SH   SOLE   0 0 76
AVANTOR INC COM 05352A100   33,959 1,611 SH   SOLE   0 0 1,611
AVEPOINT INC COM CL A 053604104   6,427 390 SH   SOLE   0 0 390
AVERY DENNISON CORP COM 053611109   162,149 866 SH   SOLE   0 0 866
AVID BIOSERVICES INC COM 05368M106   14,253 1,156 SH   SOLE   0 0 1,156
AVIENT CORPORATION COM 05368V106   27,883 695 SH   SOLE   0 0 695
AVIDXCHANGE HOLDINGS INC COM 05368X102   3,495 342 SH   SOLE   0 0 342
AVIDITY BIOSCIENCES INC COM 05370A108   2,421 83 SH   SOLE   0 0 83
AVIS BUDGET GROUP COM 053774105   7,097 90 SH   SOLE   0 0 90
AVISTA CORP COM 05379B107   31,462 858 SH   SOLE   0 0 858
AVNET INC COM 053807103   18,804 361 SH   SOLE   0 0 361
AXCELIS TECHNOLOGIES INC COM NEW 054540208   46,773 668 SH   SOLE   0 0 668
AXOGEN INC COM 05463X106   4,122 250 SH   SOLE   0 0 250
AXON ENTERPRISE INC COM 05464C101   218,159 361 SH   SOLE   0 0 361
AXSOME THERAPEUTICS INC COM 05464T104   15,429 182 SH   SOLE   0 0 182
AXOS FINANCIAL INC COM 05465C100   106,988 1,509 SH   SOLE   0 0 1,509
AZEK CO INC CL A 05478C105   145,828 3,040 SH   SOLE   0 0 3,040
AZUL S A SPONSR ADR PFD 05501U106   1 1 SH   SOLE   0 0 1
B & G FOODS INC NEW COM 05508R106   312 45 SH   SOLE   0 0 45
BCE INC COM NEW 05534B760   2,973 132 SH   SOLE   0 0 132
BJS WHSL CLUB HLDGS INC COM 05550J101   112,627 1,257 SH   SOLE   0 0 1,257
BOK FINL CORP COM NEW 05561Q201   18,028 168 SH   SOLE   0 0 168
BP PLC SPONSORED ADR 055622104   333,429 11,462 SH   SOLE   0 0 11,462
BRT APARTMENTS CORP COM 055645303   1,513 85 SH   SOLE   0 0 85
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   690 18 SH   SOLE   0 0 18
BWX TECHNOLOGIES INC COM 05605H100   25,796 230 SH   SOLE   0 0 230
BACKBLAZE INC COM CL A 05637B105   1,034 169 SH   SOLE   0 0 169
BADGER METER INC COM 056525108   127,907 597 SH   SOLE   0 0 597
BAKER HUGHES COMPANY CL A 05722G100   938,733 22,929 SH   SOLE   0 0 22,929
BALCHEM CORP COM 057665200   105,760 645 SH   SOLE   0 0 645
BALL CORP COM 058498106   197,812 3,597 SH   SOLE   0 0 3,597
BALLYS CORPORATION COM 05875B106   232 13 SH   SOLE   0 0 13
BANCFIRST CORP COM 05945F103   37,560 314 SH   SOLE   0 0 314
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   257,107 26,343 SH   SOLE   0 0 26,343
BANCO DE CHILE SPONSORED ADS 059520106   2,349 104 SH   SOLE   0 0 104
BANCO SANTANDER S.A. ADR 05964H105   478,584 105,415 SH   SOLE   0 0 105,415
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   939 50 SH   SOLE   0 0 50
BANCORP INC DEL COM 05969A105   39,625 744 SH   SOLE   0 0 744
BANC OF CALIFORNIA INC COM 05990K106   67,698 4,348 SH   SOLE   0 0 4,348
BANK AMERICA CORP COM 060505104   2,907,069 66,205 SH   SOLE   0 0 66,205
BANK HAWAII CORP COM 062540109   110,247 1,543 SH   SOLE   0 0 1,543
BANK MARIN BANCORP COM 063425102   5,906 252 SH   SOLE   0 0 252
BANK MONTREAL QUE COM 063671101   19,182 198 SH   SOLE   0 0 198
BANK NEW YORK MELLON CORP COM 064058100   413,926 5,368 SH   SOLE   0 0 5,368
BANK NOVA SCOTIA HALIFAX COM 064149107   21,667 402 SH   SOLE   0 0 402
BANK OZK LITTLE ROCK ARK COM 06417N103   33,834 761 SH   SOLE   0 0 761
BANKUNITED INC COM 06652K103   73,788 1,927 SH   SOLE   0 0 1,927
BANNER CORP COM NEW 06652V208   47,037 705 SH   SOLE   0 0 705
BAR HBR BANKSHARES COM 066849100   1,392 46 SH   SOLE   0 0 46
BARCLAYS PLC ADR 06738E204   424,854 31,968 SH   SOLE   0 0 31,968
BARINGS BDC INC COM 06759L103   1,543 162 SH   SOLE   0 0 162
BARNES GROUP INC COM 067806109   29,348 621 SH   SOLE   0 0 621
BARRETT BUSINESS SVCS INC COM 068463108   4,161 96 SH   SOLE   0 0 96
BATH & BODY WORKS INC COM 070830104   39,385 1,013 SH   SOLE   0 0 1,013
BAUSCH HEALTH COS INC COM 071734107   572 74 SH   SOLE   0 0 74
BAXTER INTL INC COM 071813109   19,754 690 SH   SOLE   0 0 690
BEACON ROOFING SUPPLY INC COM 073685109   6,967 70 SH   SOLE   0 0 70
BEAM THERAPEUTICS INC COM 07373V105   8,743 346 SH   SOLE   0 0 346
BEAZER HOMES USA INC COM NEW 07556Q881   5,495 201 SH   SOLE   0 0 201
BECTON DICKINSON & CO COM 075887109   733,281 3,237 SH   SOLE   0 0 3,237
BEIGENE LTD SPONSORED ADR 07725L102   735 4 SH   SOLE   0 0 4
BEL FUSE INC CL B 077347300   4,915 60 SH   SOLE   0 0 60
BELDEN INC COM 077454106   33,532 299 SH   SOLE   0 0 299
BELLRING BRANDS INC COMMON STOCK 07831C103   15,657 207 SH   SOLE   0 0 207
BENCHMARK ELECTRS INC COM 08160H101   14,748 323 SH   SOLE   0 0 323
BENTLEY SYS INC COM CL B 08265T208   9,753 205 SH   SOLE   0 0 205
BERKLEY W R CORP COM 084423102   309,532 5,289 SH   SOLE   0 0 5,289
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,216,295 13,748 SH   SOLE   0 0 13,748
BERKSHIRE HILLS BANCORP INC COM 084680107   31,391 1,112 SH   SOLE   0 0 1,112
BERRY GLOBAL GROUP INC COM 08579W103   126,859 1,976 SH   SOLE   0 0 1,976
BERRY CORP COM 08579X101   1,136 282 SH   SOLE   0 0 282
BEST BUY INC COM 086516101   403,244 4,697 SH   SOLE   0 0 4,697
BHP GROUP LTD SPONSORED ADS 088606108   268,680 5,508 SH   SOLE   0 0 5,508
BGC GROUP INC CL A 088929104   54,822 6,146 SH   SOLE   0 0 6,146
BIGBEAR AI HLDGS INC COM 08975B109   9,620 2,000 SH   SOLE   0 0 2,000
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   909 147 SH   SOLE   0 0 147
BIGLARI HLDGS INC COM STK CL B 08986R309   2,560 10 SH   SOLE   0 0 10
BILL HOLDINGS INC COM 090043100   6,840 80 SH   SOLE   0 0 80
BIO RAD LABS INC CL A 090572207   24,801 76 SH   SOLE   0 0 76
BIOCRYST PHARMACEUTICALS INC COM 09058V103   4,066 540 SH   SOLE   0 0 540
BIOMARIN PHARMACEUTICAL INC COM 09061G101   57,923 885 SH   SOLE   0 0 885
BIOLIFE SOLUTIONS INC COM NEW 09062W204   117,400 4,469 SH   SOLE   0 0 4,469
BIOGEN INC COM 09062X103   70,822 471 SH   SOLE   0 0 471
BIO-TECHNE CORP COM 09073M104   295,666 4,090 SH   SOLE   0 0 4,090
BJS RESTAURANTS INC COM 09180C106   13,544 389 SH   SOLE   0 0 389
BLACK HILLS CORP COM 092113109   25,224 432 SH   SOLE   0 0 432
BLACKBAUD INC COM 09227Q100   2,878 39 SH   SOLE   0 0 39
BLACKLINE INC COM 09239B109   163,119 2,702 SH   SOLE   0 0 2,702
BLACKROCK ENHANCED EQUITY DI COM 09251A104   18,282 2,200 SH   SOLE   0 0 2,200
BLACKROCK ENHANCD CAP & INM COM 09256A109   88,132 4,376 SH   SOLE   0 0 4,376
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   61,493 3,007 SH   SOLE   0 0 3,007
BLACKSTONE MTG TR INC COM CL A 09257W100   38,289 2,162 SH   SOLE   0 0 2,162
BLACKSTONE INC COM 09260D107   515,461 2,996 SH   SOLE   0 0 2,996
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   308 6 SH   SOLE   0 0 6
BLACKROCK INC COM 09290D101   2,694,798 2,622 SH   SOLE   0 0 2,622
BLOCK H & R INC COM 093671105   34,255 657 SH   SOLE   0 0 657
BLOOM ENERGY CORP COM CL A 093712107   28,250 1,255 SH   SOLE   0 0 1,255
BLOOMIN BRANDS INC COM 094235108   9,760 806 SH   SOLE   0 0 806
BLUE BIRD CORP COM 095306106   463 12 SH   SOLE   0 0 12
BLUE FOUNDRY BANCORP COM 09549B104   1,184 121 SH   SOLE   0 0 121
BLUE OWL CAPITAL INC COM CL A 09581B103   15,788 675 SH   SOLE   0 0 675
BLUEPRINT MEDICINES CORP COM 09627Y109   16,929 195 SH   SOLE   0 0 195
BOEING CO COM 097023105   494,783 2,802 SH   SOLE   0 0 2,802
BOISE CASCADE CO DEL COM 09739D100   92,299 777 SH   SOLE   0 0 777
BOOKING HOLDINGS INC COM 09857L108   2,252,410 451 SH   SOLE   0 0 451
BOOT BARN HLDGS INC COM 099406100   114,829 749 SH   SOLE   0 0 749
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   56,478 440 SH   SOLE   0 0 440
BORGWARNER INC COM 099724106   53,186 1,681 SH   SOLE   0 0 1,681
BOSTON BEER INC CL A 100557107   1,490 5 SH   SOLE   0 0 5
BOSTON OMAHA CORP CL A COM STK 101044105   684 48 SH   SOLE   0 0 48
BXP INC COM 101121101   141,664 1,910 SH   SOLE   0 0 1,910
BOSTON SCIENTIFIC CORP COM 101137107   1,680,028 18,733 SH   SOLE   0 0 18,733
BOWMAN CONSULTING GROUP LTD COM 103002101   2,390 95 SH   SOLE   0 0 95
BOX INC CL A 10316T104   68,816 2,162 SH   SOLE   0 0 2,162
BOYD GAMING CORP COM 103304101   141,948 1,969 SH   SOLE   0 0 1,969
BRADY CORP CL A 104674106   33,749 461 SH   SOLE   0 0 461
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   45,281 8,248 SH   SOLE   0 0 8,248
BRF SA SPONSORED ADR 10552T107   2,626 639 SH   SOLE   0 0 639
BRAZE INC COM CL A 10576N102   2,240 53 SH   SOLE   0 0 53
BRIDGEBIO PHARMA INC COM 10806X102   7,021 257 SH   SOLE   0 0 257
BRIDGEWATER BANCSHARES INC COM 108621103   7,088 529 SH   SOLE   0 0 529
BRIGHT HORIZONS FAM SOL IN D COM 109194100   262,524 2,373 SH   SOLE   0 0 2,373
BRIGHTCOVE INC COM 10921T101   2,184 501 SH   SOLE   0 0 501
BRIGHTHOUSE FINL INC COM 10922N103   24,080 502 SH   SOLE   0 0 502
BRIGHTVIEW HLDGS INC COM 10948C107   15,022 936 SH   SOLE   0 0 936
BRIGHTSPHERE INVT GROUP INC COM 10948W103   15,742 597 SH   SOLE   0 0 597
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   1,142 199 SH   SOLE   0 0 199
BRINKER INTL INC COM 109641100   187,582 1,420 SH   SOLE   0 0 1,420
BRINKS CO COM 109696104   3,676 40 SH   SOLE   0 0 40
BRISTOL-MYERS SQUIBB CO COM 110122108   1,229,803 21,937 SH   SOLE   0 0 21,937
BRISTOW GROUP INC COM 11040G103   5,812 173 SH   SOLE   0 0 173
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   499,034 13,839 SH   SOLE   0 0 13,839
BRIXMOR PPTY GROUP INC COM 11120U105   25,757 938 SH   SOLE   0 0 938
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   157,434 698 SH   SOLE   0 0 698
BROADSTONE NET LEASE INC COM 11135E203   6,133 385 SH   SOLE   0 0 385
BROADCOM INC COM 11135F101   10,097,955 42,864 SH   SOLE   0 0 42,864
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   1,066 46 SH   SOLE   0 0 46
BROOKFIELD CORP CL A LTD VT SH 11271J107   16,975 296 SH   SOLE   0 0 296
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   10,791 271 SH   SOLE   0 0 271
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   11,789 420 SH   SOLE   0 0 420
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   8,516 156 SH   SOLE   0 0 156
BROOKLINE BANCORP INC DEL COM 11373M107   14,841 1,267 SH   SOLE   0 0 1,267
AZENTA INC COM 114340102   7,592 152 SH   SOLE   0 0 152
BROWN & BROWN INC COM 115236101   82,713 811 SH   SOLE   0 0 811
BROWN FORMAN CORP CL A 115637100   6,535 174 SH   SOLE   0 0 174
BROWN FORMAN CORP CL B 115637209   5,318 141 SH   SOLE   0 0 141
BRUKER CORP COM 116794108   19,012 325 SH   SOLE   0 0 325
BRUNSWICK CORP COM 117043109   25,872 401 SH   SOLE   0 0 401
BUCKLE INC COM 118440106   42,273 825 SH   SOLE   0 0 825
BUILDERS FIRSTSOURCE INC COM 12008R107   74,265 518 SH   SOLE   0 0 518
BUMBLE INC COM CL A 12047B105   3,364 401 SH   SOLE   0 0 401
BURLINGTON STORES INC COM 122017106   52,972 186 SH   SOLE   0 0 186
BUSINESS FIRST BANCSHARES IN COM 12326C105   180 7 SH   SOLE   0 0 7
BYLINE BANCORP INC COM 124411109   4,662 161 SH   SOLE   0 0 161
C3 AI INC CL A 12468P104   15,668 444 SH   SOLE   0 0 444
CAE INC COM 124765108   633 25 SH   SOLE   0 0 25
CBIZ INC COM 124805102   52,569 644 SH   SOLE   0 0 644
CBOE GLOBAL MKTS INC COM 12503M108   116,247 593 SH   SOLE   0 0 593
CBRE GROUP INC CL A 12504L109   1,111,227 8,530 SH   SOLE   0 0 8,530
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   85,644 7,258 SH   SOLE   0 0 7,258
CDW CORP COM 12514G108   135,039 779 SH   SOLE   0 0 779
CF INDS HLDGS INC COM 125269100   77,643 924 SH   SOLE   0 0 924
CGI INC CL A SUB VTG 12532H104   18,253 167 SH   SOLE   0 0 167
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   193,197 1,867 SH   SOLE   0 0 1,867
THE CIGNA GROUP COM 125523100   635,373 2,309 SH   SOLE   0 0 2,309
CME GROUP INC COM 12572Q105   903,955 3,904 SH   SOLE   0 0 3,904
CMS ENERGY CORP COM 125896100   827,988 12,426 SH   SOLE   0 0 12,426
CNA FINL CORP COM 126117100   61,074 1,265 SH   SOLE   0 0 1,265
CNB FINL CORP PA COM 126128107   3,985 160 SH   SOLE   0 0 160
CRA INTL INC COM 12618T105   61,559 332 SH   SOLE   0 0 332
CNO FINL GROUP INC COM 12621E103   31,791 855 SH   SOLE   0 0 855
CSG SYS INTL INC COM 126349109   9,706 191 SH   SOLE   0 0 191
CSW INDUSTRIALS INC COM 126402106   13,451 38 SH   SOLE   0 0 38
CSX CORP COM 126408103   866,430 26,949 SH   SOLE   0 0 26,949
CTS CORP COM 126501105   38,854 737 SH   SOLE   0 0 737
CNX RES CORP COM 12653C108   22,526 608 SH   SOLE   0 0 608
CVB FINL CORP COM 126600105   95,285 4,389 SH   SOLE   0 0 4,389
CVR ENERGY INC COM 12662P108   5,883 317 SH   SOLE   0 0 317
CVS HEALTH CORP COM 126650100   471,285 10,725 SH   SOLE   0 0 10,725
CABLE ONE INC COM 12685J105   116,760 322 SH   SOLE   0 0 322
CABOT CORP COM 127055101   21,036 232 SH   SOLE   0 0 232
COTERRA ENERGY INC COM 127097103   263,193 10,313 SH   SOLE   0 0 10,313
CACI INTL INC CL A 127190304   18,100 45 SH   SOLE   0 0 45
CACTUS INC CL A 127203107   30,035 522 SH   SOLE   0 0 522
CADENCE DESIGN SYSTEM INC COM 127387108   982,856 3,256 SH   SOLE   0 0 3,256
CADELER A S SPON ADR 12738K109   565 25 SH   SOLE   0 0 25
CADENCE BANK COM 12740C103   40,007 1,163 SH   SOLE   0 0 1,163
CAESARS ENTERTAINMENT INC NE COM 12769G100   13,095 399 SH   SOLE   0 0 399
CAL MAINE FOODS INC COM NEW 128030202   105,294 1,032 SH   SOLE   0 0 1,032
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   44,570 2,511 SH   SOLE   0 0 2,511
CALAVO GROWERS INC COM 128246105   127 5 SH   SOLE   0 0 5
CALERES INC COM 129500104   39,755 1,733 SH   SOLE   0 0 1,733
CALIFORNIA RES CORP COM STOCK 13057Q305   53,399 1,057 SH   SOLE   0 0 1,057
CALIFORNIA WTR SVC GROUP COM 130788102   22,966 503 SH   SOLE   0 0 503
CALIX INC COM 13100M509   28,400 814 SH   SOLE   0 0 814
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   7,048 919 SH   SOLE   0 0 919
CAMDEN NATL CORP COM 133034108   4,661 109 SH   SOLE   0 0 109
CAMDEN PPTY TR SH BEN INT 133131102   60,955 531 SH   SOLE   0 0 531
CAMECO CORP COM 13321L108   5,133 100 SH   SOLE   0 0 100
THE CAMPBELLS COMPANY COM 134429109   16,402 396 SH   SOLE   0 0 396
CAMPING WORLD HLDGS INC CL A 13462K109   5,004 240 SH   SOLE   0 0 240
CANADIAN IMPERIAL BK COMM COM 136069101   20,158 318 SH   SOLE   0 0 318
CANADIAN NATL RY CO COM 136375102   66,414 659 SH   SOLE   0 0 659
CANADIAN NAT RES LTD COM 136385101   4,992 165 SH   SOLE   0 0 165
CANADIAN PACIFIC KANSAS CITY COM 13646K108   60,374 839 SH   SOLE   0 0 839
CANNAE HLDGS INC COM 13765N107   198 10 SH   SOLE   0 0 10
CANTALOUPE INC COM 138103106   2,649 276 SH   SOLE   0 0 276
CAPITAL CITY BK GROUP INC COM 139674105   880 24 SH   SOLE   0 0 24
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   5,479,153 146,384 SH   SOLE   0 0 146,384
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   4,545,947 129,588 SH   SOLE   0 0 129,588
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,751,420 77,966 SH   SOLE   0 0 77,966
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   3,455,274 117,847 SH   SOLE   0 0 117,847
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   2,745,429 123,668 SH   SOLE   0 0 123,668
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   5,062,263 185,363 SH   SOLE   0 0 185,363
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   142,071 5,541 SH   SOLE   0 0 5,541
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   3,985,171 154,464 SH   SOLE   0 0 154,464
CAPITAL GROUP CORE BALANCED SHS 14021D107   7,304,464 233,146 SH   SOLE   0 0 233,146
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   5,563,221 188,456 SH   SOLE   0 0 188,456
CAPITAL ONE FINL CORP COM 14040H105   1,091,088 6,132 SH   SOLE   0 0 6,132
CAPITOL FED FINL INC COM 14057J101   42,606 7,197 SH   SOLE   0 0 7,197
CARDINAL HEALTH INC COM 14149Y108   162,546 1,378 SH   SOLE   0 0 1,378
CARETRUST REIT INC COM 14174T107   134,857 5,032 SH   SOLE   0 0 5,032
CARGURUS INC COM CL A 141788109   102,387 2,765 SH   SOLE   0 0 2,765
CARIBOU BIOSCIENCES INC COM 142038108   888 552 SH   SOLE   0 0 552
CARLISLE COS INC COM 142339100   50,876 138 SH   SOLE   0 0 138
CARMAX INC COM 143130102   59,736 727 SH   SOLE   0 0 727
CARLYLE GROUP INC COM 14316J108   62,089 1,229 SH   SOLE   0 0 1,229
CARNIVAL CORP UNIT 99/99/9999 143658300   253,731 10,129 SH   SOLE   0 0 10,129
CARRIAGE SVCS INC COM 143905107   3,409 86 SH   SOLE   0 0 86
CARPENTER TECHNOLOGY CORP COM 144285103   128,334 767 SH   SOLE   0 0 767
CARRIER GLOBAL CORPORATION COM 14448C104   372,277 5,456 SH   SOLE   0 0 5,456
CARS COM INC COM 14575E105   28,501 1,638 SH   SOLE   0 0 1,638
CARTER BANKSHARES INC COM NEW 146103106   724 41 SH   SOLE   0 0 41
CARTERS INC COM 146229109   6,280 119 SH   SOLE   0 0 119
CARVANA CO CL A 146869102   121,276 576 SH   SOLE   0 0 576
CASELLA WASTE SYS INC CL A 147448104   19,713 187 SH   SOLE   0 0 187
CASEYS GEN STORES INC COM 147528103   39,073 98 SH   SOLE   0 0 98
CASS INFORMATION SYS INC COM 14808P109   1,868 46 SH   SOLE   0 0 46
CATALYST PHARMACEUTICALS INC COM 14888U101   17,804 845 SH   SOLE   0 0 845
CAVA GROUP INC COM 148929102   3,011 27 SH   SOLE   0 0 27
CATERPILLAR INC COM 149123101   1,759,861 4,847 SH   SOLE   0 0 4,847
CATHAY GEN BANCORP COM 149150104   85,615 1,794 SH   SOLE   0 0 1,794
CAVCO INDS INC DEL COM 149568107   71,939 161 SH   SOLE   0 0 161
CELANESE CORP DEL COM 150870103   53,620 786 SH   SOLE   0 0 786
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   7,611 303 SH   SOLE   0 0 303
CELSIUS HLDGS INC COM NEW 15118V207   10,133 392 SH   SOLE   0 0 392
CEMEX SAB DE CV SPON ADR NEW 151290889   89,064 15,990 SH   SOLE   0 0 15,990
CENTENE CORP DEL COM 15135B101   142,197 2,355 SH   SOLE   0 0 2,355
CENTERPOINT ENERGY INC COM 15189T107   117,643 3,696 SH   SOLE   0 0 3,696
CENTERSPACE COM 15202L107   24,822 381 SH   SOLE   0 0 381
CENTRAL GARDEN & PET CO COM 153527106   14,535 375 SH   SOLE   0 0 375
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   30,597 930 SH   SOLE   0 0 930
CENTRAL PAC FINL CORP COM NEW 154760409   23,834 827 SH   SOLE   0 0 827
CENTURI HOLDINGS INC COM SHS 155923105   903 47 SH   SOLE   0 0 47
CENTURY ALUM CO COM 156431108   21,219 1,164 SH   SOLE   0 0 1,164
CENTRUS ENERGY CORP CL A 15643U104   7,600 112 SH   SOLE   0 0 112
CENTURY CMNTYS INC COM 156504300   53,785 738 SH   SOLE   0 0 738
CERENCE INC COM 156727109   1,231 152 SH   SOLE   0 0 152
DAYFORCE INC COM 15677J108   89,000 1,227 SH   SOLE   0 0 1,227
CERUS CORP COM 157085101   351 227 SH   SOLE   0 0 227
CEVA INC COM 157210105   1,569 49 SH   SOLE   0 0 49
CHAMPIONX CORPORATION COM 15872M104   29,880 1,119 SH   SOLE   0 0 1,119
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,679 1,513 SH   SOLE   0 0 1,513
CHARLES RIV LABS INTL INC COM 159864107   84,189 459 SH   SOLE   0 0 459
CHART INDS INC COM 16115Q308   31,066 163 SH   SOLE   0 0 163
CHARTER COMMUNICATIONS INC N CL A 16119P108   129,439 377 SH   SOLE   0 0 377
CHATHAM LODGING TR COM 16208T102   3,116 347 SH   SOLE   0 0 347
CHEESECAKE FACTORY INC COM 163072101   124,513 2,628 SH   SOLE   0 0 2,628
CHEFS WHSE INC COM 163086101   29,057 593 SH   SOLE   0 0 593
CHEMED CORP NEW COM 16359R103   23,230 44 SH   SOLE   0 0 44
CHEMOURS CO COM 163851108   5,483 326 SH   SOLE   0 0 326
CHENIERE ENERGY INC COM NEW 16411R208   327,914 1,539 SH   SOLE   0 0 1,539
EXPAND ENERGY CORPORATION COM 165167735   38,241 383 SH   SOLE   0 0 383
CHESAPEAKE UTILS CORP COM 165303108   105,631 876 SH   SOLE   0 0 876
CHEVRON CORP NEW COM 166764100   3,174,403 22,187 SH   SOLE   0 0 22,187
CHEWY INC CL A 16679L109   615 18 SH   SOLE   0 0 18
CHIMERA INVT CORP COM SHS 16934Q802   810 58 SH   SOLE   0 0 58
CHIPOTLE MEXICAN GRILL INC COM 169656105   459,388 7,645 SH   SOLE   0 0 7,645
CHOICE HOTELS INTL INC COM 169905106   21,041 149 SH   SOLE   0 0 149
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   3,109 82 SH   SOLE   0 0 82
CHURCH & DWIGHT CO INC COM 171340102   392,638 3,753 SH   SOLE   0 0 3,753
CHURCHILL DOWNS INC COM 171484108   17,977 134 SH   SOLE   0 0 134
CIENA CORP COM NEW 171779309   60,017 706 SH   SOLE   0 0 706
CINCINNATI FINL CORP COM 172062101   276,689 1,933 SH   SOLE   0 0 1,933
CINEMARK HLDGS INC COM 17243V102   102,820 3,320 SH   SOLE   0 0 3,320
CIRRUS LOGIC INC COM 172755100   149,784 1,495 SH   SOLE   0 0 1,495
CISCO SYS INC COM 17275R102   2,623,401 44,321 SH   SOLE   0 0 44,321
CINTAS CORP COM 172908105   459,387 2,501 SH   SOLE   0 0 2,501
CITIGROUP INC COM NEW 172967424   1,431,861 20,341 SH   SOLE   0 0 20,341
CITIZENS FINL GROUP INC COM 174610105   238,447 5,474 SH   SOLE   0 0 5,474
CITY HLDG CO COM 177835105   55,735 462 SH   SOLE   0 0 462
CITY OFFICE REIT INC COM 178587101   2,624 487 SH   SOLE   0 0 487
CIVISTA BANCSHARES INC COM NO PAR 178867107   4,911 233 SH   SOLE   0 0 233
CIVITAS RESOURCES INC COM NEW 17888H103   11,244 252 SH   SOLE   0 0 252
CLEAN HARBORS INC COM 184496107   109,556 476 SH   SOLE   0 0 476
CLEAN ENERGY FUELS CORP COM 184499101   667 268 SH   SOLE   0 0 268
CLEANSPARK INC COM NEW 18452B209   4,155 437 SH   SOLE   0 0 437
CLEAR SECURE INC COM CL A 18467V109   4,656 172 SH   SOLE   0 0 172
CLEARWATER PAPER CORP COM 18538R103   9,626 328 SH   SOLE   0 0 328
CLEARWAY ENERGY INC CL A 18539C105   16,421 667 SH   SOLE   0 0 667
CLEARWAY ENERGY INC CL C 18539C204   46,207 1,767 SH   SOLE   0 0 1,767
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COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   15,807 1,100 SH   SOLE   0 0 1,100
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COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   1,133 95 SH   SOLE   0 0 95
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COOPER COS INC COM 216648501   115,567 1,264 SH   SOLE   0 0 1,264
COPART INC COM 217204106   449,054 7,725 SH   SOLE   0 0 7,725
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CORE & MAIN INC CL A 21874C102   6,853 135 SH   SOLE   0 0 135
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ARTIVION INC COM 228903100   31,963 1,118 SH   SOLE   0 0 1,118
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DBX ETF TR XTRACK INTL REAL 233051846   79 4 SH   SOLE   0 0 4
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DT MIDSTREAM INC COMMON STOCK 23345M107   178,195 1,780 SH   SOLE   0 0 1,780
DXC TECHNOLOGY CO COM 23355L106   60,069 2,999 SH   SOLE   0 0 2,999
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DANAHER CORPORATION COM 235851102   1,789,016 7,790 SH   SOLE   0 0 7,790
DARDEN RESTAURANTS INC COM 237194105   396,325 2,122 SH   SOLE   0 0 2,122
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DATADOG INC CL A COM 23804L103   134,078 930 SH   SOLE   0 0 930
DAVE & BUSTERS ENTMT INC COM 238337109   14,424 507 SH   SOLE   0 0 507
DAVITA INC COM 23918K108   106,650 712 SH   SOLE   0 0 712
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DEERE & CO COM 244199105   1,472,681 3,468 SH   SOLE   0 0 3,468
DELEK US HLDGS INC NEW COM 24665A103   8,071 455 SH   SOLE   0 0 455
DELL TECHNOLOGIES INC CL C 24703L202   190,486 1,659 SH   SOLE   0 0 1,659
DELTA AIR LINES INC DEL COM NEW 247361702   962,603 15,853 SH   SOLE   0 0 15,853
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DESCARTES SYS GROUP INC COM 249906108   2,053 18 SH   SOLE   0 0 18
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DEVON ENERGY CORP NEW COM 25179M103   129,702 4,057 SH   SOLE   0 0 4,057
DEXCOM INC COM 252131107   100,464 1,288 SH   SOLE   0 0 1,288
DIAGEO PLC SPON ADR NEW 25243Q205   231,100 1,824 SH   SOLE   0 0 1,824
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DIAMONDROCK HOSPITALITY CO COM 252784301   89,484 9,769 SH   SOLE   0 0 9,769
DIAMONDBACK ENERGY INC COM 25278X109   443,025 2,752 SH   SOLE   0 0 2,752
DICKS SPORTING GOODS INC COM 253393102   84,598 365 SH   SOLE   0 0 365
DIEBOLD NIXDORF INC COM SHS 253651202   1,797 42 SH   SOLE   0 0 42
DIGI INTL INC COM 253798102   11,513 381 SH   SOLE   0 0 381
DIGITAL RLTY TR INC COM 253868103   444,779 2,524 SH   SOLE   0 0 2,524
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   4,800 429 SH   SOLE   0 0 429
DIGITALOCEAN HLDGS INC COM 25402D102   4,339 127 SH   SOLE   0 0 127
DILLARDS INC CL A 254067101   880 2 SH   SOLE   0 0 2
DIME CMNTY BANCSHARES INC COM 25432X102   18,457 602 SH   SOLE   0 0 602
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   334,182 8,223 SH   SOLE   0 0 8,223
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   76,101 2,608 SH   SOLE   0 0 2,608
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   62,304 2,451 SH   SOLE   0 0 2,451
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,251,260 19,554 SH   SOLE   0 0 19,554
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,760,099 42,450 SH   SOLE   0 0 42,450
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   1,088,623 20,661 SH   SOLE   0 0 20,661
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   1,042,414 19,901 SH   SOLE   0 0 19,901
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   880,459 15,867 SH   SOLE   0 0 15,867
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   7,203,748 112,016 SH   SOLE   0 0 112,016
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   365,268 14,375 SH   SOLE   0 0 14,375
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   7,810,869 225,487 SH   SOLE   0 0 225,487
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,098,490 26,937 SH   SOLE   0 0 26,937
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   1,482,241 56,595 SH   SOLE   0 0 56,595
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   38,006 1,550 SH   SOLE   0 0 1,550
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   39,320 1,481 SH   SOLE   0 0 1,481
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   3,648,403 141,356 SH   SOLE   0 0 141,356
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   577,183 16,300 SH   SOLE   0 0 16,300
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   6,066 198 SH   SOLE   0 0 198
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   17,321 428 SH   SOLE   0 0 428
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   982,060 20,935 SH   SOLE   0 0 20,935
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,187,036 28,714 SH   SOLE   0 0 28,714
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   105,289 4,237 SH   SOLE   0 0 4,237
DINE BRANDS GLOBAL INC COM 254423106   1,125 37 SH   SOLE   0 0 37
DIODES INC COM 254543101   48,301 785 SH   SOLE   0 0 785
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DISNEY WALT CO COM 254687106   1,812,988 16,362 SH   SOLE   0 0 16,362
DISCOVER FINL SVCS COM 254709108   331,855 1,924 SH   SOLE   0 0 1,924
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   551 246 SH   SOLE   0 0 246
DOCGO INC COM 256086109   13,482 3,121 SH   SOLE   0 0 3,121
DR REDDYS LABS LTD ADR 256135203   12,725 810 SH   SOLE   0 0 810
DOCUSIGN INC COM 256163106   202,106 2,204 SH   SOLE   0 0 2,204
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DOLLAR GEN CORP NEW COM 256677105   27,551 364 SH   SOLE   0 0 364
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DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   392,205 7,626 SH   SOLE   0 0 7,626
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DOVER CORP COM 260003108   235,135 1,262 SH   SOLE   0 0 1,262
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DRAFTKINGS INC NEW COM CL A 26142V105   62,253 1,678 SH   SOLE   0 0 1,678
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   2,453 286 SH   SOLE   0 0 286
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DROPBOX INC CL A 26210C104   168,916 5,584 SH   SOLE   0 0 5,584
DRIVEN BRANDS HLDGS INC COM 26210V102   24,769 1,552 SH   SOLE   0 0 1,552
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DUKE ENERGY CORP NEW COM NEW 26441C204   1,298,845 12,058 SH   SOLE   0 0 12,058
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DUPONT DE NEMOURS INC COM 26614N102   280,184 3,689 SH   SOLE   0 0 3,689
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DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   31,728 2,473 SH   SOLE   0 0 2,473
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E L F BEAUTY INC COM 26856L103   14,236 112 SH   SOLE   0 0 112
EL POLLO LOCO HLDGS INC COM 268603107   1,224 106 SH   SOLE   0 0 106
ENI S P A SPONSORED ADR 26874R108   227,392 8,360 SH   SOLE   0 0 8,360
EOG RES INC COM 26875P101   436,904 3,623 SH   SOLE   0 0 3,623
EQT CORP COM 26884L109   128,667 2,761 SH   SOLE   0 0 2,761
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EASTGROUP PPTYS INC COM 277276101   29,985 186 SH   SOLE   0 0 186
EASTMAN CHEM CO COM 277432100   368,158 4,054 SH   SOLE   0 0 4,054
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EATON VANCE TAX-MANAGED DIVE COM 27828N102   3,509 234 SH   SOLE   0 0 234
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EATON VANCE RISK-MANAGED DIV COM 27829G106   11,946 1,283 SH   SOLE   0 0 1,283
EBAY INC. COM 278642103   371,067 5,979 SH   SOLE   0 0 5,979
ECHOSTAR CORP CL A 278768106   37,023 1,609 SH   SOLE   0 0 1,609
ECOLAB INC COM 278865100   918,784 3,917 SH   SOLE   0 0 3,917
ECOVYST INC COM 27923Q109   2,527 337 SH   SOLE   0 0 337
EDGEWELL PERS CARE CO COM 28035Q102   18,425 550 SH   SOLE   0 0 550
EDGEWISE THERAPEUTICS INC COM 28036F105   568 21 SH   SOLE   0 0 21
EDISON INTL COM 281020107   185,654 2,330 SH   SOLE   0 0 2,330
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EHEALTH INC COM 28238P109   1,426 164 SH   SOLE   0 0 164
ELANCO ANIMAL HEALTH INC COM 28414H103   23,710 2,006 SH   SOLE   0 0 2,006
ELECTRONIC ARTS INC COM 285512109   209,698 1,431 SH   SOLE   0 0 1,431
ELEMENT SOLUTIONS INC COM 28618M106   3,571 140 SH   SOLE   0 0 140
ELLINGTON FINANCIAL INC COM 28852N109   7,550 625 SH   SOLE   0 0 625
EMBRAER S.A. SPONSORED ADS 29082A107   8,554 235 SH   SOLE   0 0 235
EMBECTA CORP COMMON STOCK 29082K105   24,928 1,216 SH   SOLE   0 0 1,216
EMCOR GROUP INC COM 29084Q100   146,778 321 SH   SOLE   0 0 321
EMERSON ELEC CO COM 291011104   1,953,140 15,718 SH   SOLE   0 0 15,718
ASPEN TECHNOLOGY INC COM 29109X106   17,989 72 SH   SOLE   0 0 72
EMPIRE ST RLTY TR INC CL A 292104106   9,554 946 SH   SOLE   0 0 946
EMPLOYERS HLDGS INC COM 292218104   24,528 482 SH   SOLE   0 0 482
ENBRIDGE INC COM 29250N105   158,960 3,774 SH   SOLE   0 0 3,774
ENCORE CAP GROUP INC COM 292554102   10,268 217 SH   SOLE   0 0 217
ENCORE ENERGY CORP COM NEW 29259W700   2,301 681 SH   SOLE   0 0 681
ENDAVA PLC ADS 29260V105   90,919 2,931 SH   SOLE   0 0 2,931
ENCOMPASS HEALTH CORP COM 29261A100   47,876 518 SH   SOLE   0 0 518
ENERGIZER HLDGS INC NEW COM 29272W109   54,187 1,554 SH   SOLE   0 0 1,554
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   115,678 5,911 SH   SOLE   0 0 5,911
ENERSYS COM 29275Y102   13,554 146 SH   SOLE   0 0 146
ENERPAC TOOL GROUP CORP CL A COM 292765104   113,781 2,749 SH   SOLE   0 0 2,749
ENEL CHILE S.A. SPONSORED ADR 29278D105   2,037 715 SH   SOLE   0 0 715
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   74,834 5,270 SH   SOLE   0 0 5,270
ENNIS INC COM 293389102   4,236 199 SH   SOLE   0 0 199
ENPHASE ENERGY INC COM 29355A107   17,687 252 SH   SOLE   0 0 252
ENPRO INC COM 29355X107   111,478 647 SH   SOLE   0 0 647
ENOVA INTL INC COM 29357K103   87,052 898 SH   SOLE   0 0 898
ENSIGN GROUP INC COM 29358P101   208,995 1,574 SH   SOLE   0 0 1,574
ENTEGRIS INC COM 29362U104   72,763 731 SH   SOLE   0 0 731
ENTERGY CORP NEW COM 29364G103   137,259 1,812 SH   SOLE   0 0 1,812
ENTERPRISE FINL SVCS CORP COM 293712105   10,486 186 SH   SOLE   0 0 186
ENTERPRISE PRODS PARTNERS L COM 293792107   78,031 2,501 SH   SOLE   0 0 2,501
ENTRADA THERAPEUTICS INC COM 29384C108   4,880 281 SH   SOLE   0 0 281
EPAM SYS INC COM 29414B104   22,059 94 SH   SOLE   0 0 94
ENVISTA HOLDINGS CORPORATION COM 29415F104   21,575 1,129 SH   SOLE   0 0 1,129
EPLUS INC COM 294268107   25,022 342 SH   SOLE   0 0 342
VESTIS CORPORATION COM SHS 29430C102   38,302 2,510 SH   SOLE   0 0 2,510
EQUIFAX INC COM 294429105   164,134 643 SH   SOLE   0 0 643
EQUINIX INC COM 29444U700   1,211,321 1,294 SH   SOLE   0 0 1,294
EQUINOR ASA SPONSORED ADR 29446M102   91,974 3,944 SH   SOLE   0 0 3,944
EQUITABLE HLDGS INC COM 29452E101   80,246 1,707 SH   SOLE   0 0 1,707
EQUITY BANCSHARES INC COM CL A 29460X109   1,277 30 SH   SOLE   0 0 30
EQUITY COMWLTH COM SH BEN INT 294628102   175 99 SH   SOLE   0 0 99
EQUITY LIFESTYLE PPTYS INC COM 29472R108   23,715 359 SH   SOLE   0 0 359
EQUITY RESIDENTIAL SH BEN INT 29476L107   39,707 558 SH   SOLE   0 0 558
ERASCA INC COM 29479A108   275 108 SH   SOLE   0 0 108
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   40,343 4,993 SH   SOLE   0 0 4,993
ESCALADE INC COM 296056104   2,566 181 SH   SOLE   0 0 181
ESAB CORPORATION COM 29605J106   7,451 62 SH   SOLE   0 0 62
ESCO TECHNOLOGIES INC COM 296315104   75,308 565 SH   SOLE   0 0 565
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   76,651 2,456 SH   SOLE   0 0 2,456
ESSENTIAL UTILS INC COM 29670G102   56,539 1,561 SH   SOLE   0 0 1,561
ESSEX PPTY TR INC COM 297178105   89,647 317 SH   SOLE   0 0 317
ETHAN ALLEN INTERIORS INC COM 297602104   21,039 759 SH   SOLE   0 0 759
ETSY INC COM 29786A106   80,260 1,491 SH   SOLE   0 0 1,491
EURONET WORLDWIDE INC COM 298736109   12,000 117 SH   SOLE   0 0 117
EVERCORE INC CLASS A 29977A105   58,636 211 SH   SOLE   0 0 211
EVERCOMMERCE INC COM 29977X105   1,730 157 SH   SOLE   0 0 157
EVERI HLDGS INC COM 30034T103   12,078 896 SH   SOLE   0 0 896
EVERGY INC COM 30034W106   142,295 2,313 SH   SOLE   0 0 2,313
EVERTEC INC COM 30040P103   40,943 1,193 SH   SOLE   0 0 1,193
EVERSOURCE ENERGY COM 30040W108   122,466 2,137 SH   SOLE   0 0 2,137
EVERQUOTE INC COM CL A 30041R108   4,568 232 SH   SOLE   0 0 232
EVERUS CONSTR GROUP COM 300426103   267 4 SH   SOLE   0 0 4
EVOLUTION PETE CORP COM 30049A107   389 76 SH   SOLE   0 0 76
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   5,940 1,500 SH   SOLE   0 0 1,500
EVOLENT HEALTH INC CL A 30050B101   7,323 667 SH   SOLE   0 0 667
EXACT SCIENCES CORP COM 30063P105   21,918 390 SH   SOLE   0 0 390
EXCELERATE ENERGY INC CL A COM 30069T101   4,127 137 SH   SOLE   0 0 137
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   64,482 3,753 SH   SOLE   0 0 3,753
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   112 2 SH   SOLE   0 0 2
EXELON CORP COM 30161N101   363,572 9,661 SH   SOLE   0 0 9,661
EXELIXIS INC COM 30161Q104   99,145 2,942 SH   SOLE   0 0 2,942
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   623 15 SH   SOLE   0 0 15
EXLSERVICE HOLDINGS INC COM 302081104   266,135 6,013 SH   SOLE   0 0 6,013
EXPEDIA GROUP INC COM NEW 30212P303   258,102 1,384 SH   SOLE   0 0 1,384
EXP WORLD HLDGS INC COM 30212W100   9,554 818 SH   SOLE   0 0 818
EXPEDITORS INTL WASH INC COM 302130109   80,330 725 SH   SOLE   0 0 725
EXPONENT INC COM 30214U102   11,295 127 SH   SOLE   0 0 127
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EXTREME NETWORKS COM 30226D106   36,674 2,183 SH   SOLE   0 0 2,183
EZCORP INC CL A NON VTG 302301106   10,053 820 SH   SOLE   0 0 820
EXXON MOBIL CORP COM 30231G102   3,394,661 32,097 SH   SOLE   0 0 32,097
FMC CORP COM NEW 302491303   16,182 334 SH   SOLE   0 0 334
FLYWIRE CORPORATION COM VTG 302492103   4,569 227 SH   SOLE   0 0 227
F N B CORP COM 302520101   83,918 5,701 SH   SOLE   0 0 5,701
FB FINL CORP COM 30257X104   18,885 366 SH   SOLE   0 0 366
FS KKR CAP CORP COM 302635206   18,200 838 SH   SOLE   0 0 838
FTI CONSULTING INC COM 302941109   4,950 26 SH   SOLE   0 0 26
META PLATFORMS INC CL A 30303M102   12,795,856 21,642 SH   SOLE   0 0 21,642
FACTSET RESH SYS INC COM 303075105   98,949 205 SH   SOLE   0 0 205
FAIR ISAAC CORP COM 303250104   257,747 128 SH   SOLE   0 0 128
FARMLAND PARTNERS INC COM 31154R109   1,552 133 SH   SOLE   0 0 133
FARO TECHNOLOGIES INC COM 311642102   532 21 SH   SOLE   0 0 21
FASTLY INC CL A 31188V100   2,614 277 SH   SOLE   0 0 277
FASTENAL CO COM 311900104   449,643 6,252 SH   SOLE   0 0 6,252
FEDERAL AGRIC MTG CORP CL C 313148306   12,560 64 SH   SOLE   0 0 64
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   61,574 555 SH   SOLE   0 0 555
FEDERAL SIGNAL CORP COM 313855108   127,130 1,379 SH   SOLE   0 0 1,379
FEDERATED HERMES INC CL B 314211103   24,435 597 SH   SOLE   0 0 597
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   883,165 33,127 SH   SOLE   0 0 33,127
FEDEX CORP COM 31428X106   1,096,162 3,907 SH   SOLE   0 0 3,907
FENNEC PHARMACEUTICALS INC COM 31447P100   677 110 SH   SOLE   0 0 110
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   316,852 1,825 SH   SOLE   0 0 1,825
F5 INC COM 315616102   207,960 823 SH   SOLE   0 0 823
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,882,846 24,545 SH   SOLE   0 0 24,545
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   23,851 484 SH   SOLE   0 0 484
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   89,451 3,339 SH   SOLE   0 0 3,339
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   20,043 446 SH   SOLE   0 0 446
FIDELITY NATL INFORMATION SV COM 31620M106   180,118 2,235 SH   SOLE   0 0 2,235
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   75,427 1,345 SH   SOLE   0 0 1,345
FIFTH THIRD BANCORP COM 316773100   210,609 4,930 SH   SOLE   0 0 4,930
FINANCIAL INSTNS INC COM 317585404   7,700 285 SH   SOLE   0 0 285
FIRST AMERN FINL CORP COM 31847R102   10,805 174 SH   SOLE   0 0 174
FIRST BANCORP P R COM NEW 318672706   70,490 3,800 SH   SOLE   0 0 3,800
FIRST BANCORP N C COM 318910106   18,713 423 SH   SOLE   0 0 423
FIRST BANCSHARES INC MISS COM 318916103   560 16 SH   SOLE   0 0 16
FIRST BUSEY CORP COM NEW 319383204   14,896 632 SH   SOLE   0 0 632
FIRST CTZNS BANCSHARES INC N CL A 31946M103   105,646 50 SH   SOLE   0 0 50
FIRST COMWLTH FINL CORP PA COM 319829107   57,408 3,396 SH   SOLE   0 0 3,396
FIRST CMNTY BANKSHARES INC V COM 31983A103   2,851 68 SH   SOLE   0 0 68
FIRST FINL BANCORP OH COM 320209109   73,304 2,717 SH   SOLE   0 0 2,717
FIRST FINL BANKSHARES INC COM 32020R109   30,967 851 SH   SOLE   0 0 851
FIRST FINL CORP IND COM 320218100   15,285 330 SH   SOLE   0 0 330
FIRST FNDTN INC COM 32026V104   9,819 1,642 SH   SOLE   0 0 1,642
FIRST HORIZON CORPORATION COM 320517105   95,430 4,736 SH   SOLE   0 0 4,736
FIRST HAWAIIAN INC COM 32051X108   103,121 3,980 SH   SOLE   0 0 3,980
FIRST INDL RLTY TR INC COM 32054K103   68,116 1,360 SH   SOLE   0 0 1,360
FIRST INTERNET BANCORP COM 320557101   2,636 73 SH   SOLE   0 0 73
FIRST INTST BANCSYSTEM INC COM 32055Y201   11,508 354 SH   SOLE   0 0 354
FIRST LONG IS CORP COM 320734106   355 30 SH   SOLE   0 0 30
FIRST MERCHANTS CORP COM 320817109   23,365 584 SH   SOLE   0 0 584
FIRST MID ILL BANCSHARES INC COM 320866106   1,735 47 SH   SOLE   0 0 47
FIRST SOLAR INC COM 336433107   46,654 262 SH   SOLE   0 0 262
1ST SOURCE CORP COM 336901103   27,839 475 SH   SOLE   0 0 475
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   13,188 80 SH   SOLE   0 0 80
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   284,698 1,160 SH   SOLE   0 0 1,160
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   104,100 750 SH   SOLE   0 0 750
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   290,654 2,318 SH   SOLE   0 0 2,318
FIRST TR NASDAQ 100 TECH IND SHS 337345102   216,758 1,143 SH   SOLE   0 0 1,143
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,391 32 SH   SOLE   0 0 32
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   16,503 158 SH   SOLE   0 0 158
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   13,996 216 SH   SOLE   0 0 216
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   4,567 44 SH   SOLE   0 0 44
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   16,640 165 SH   SOLE   0 0 165
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   11,660 101 SH   SOLE   0 0 101
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   282 19 SH   SOLE   0 0 19
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   20,512 577 SH   SOLE   0 0 577
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   118 7 SH   SOLE   0 0 7
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   18,747 238 SH   SOLE   0 0 238
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   39,737 670 SH   SOLE   0 0 670
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,221 125 SH   SOLE   0 0 125
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,500 81 SH   SOLE   0 0 81
FIRSTSERVICE CORP NEW COM 33767E202   178,404 983 SH   SOLE   0 0 983
FIRSTCASH HOLDINGS INC COM 33768G107   7,000 68 SH   SOLE   0 0 68
FISERV INC COM 337738108   1,879,325 9,111 SH   SOLE   0 0 9,111
FIRSTENERGY CORP COM 337932107   140,959 3,556 SH   SOLE   0 0 3,556
FIVE BELOW INC COM 33829M101   76,967 740 SH   SOLE   0 0 740
FIVE9 INC COM 338307101   14,903 366 SH   SOLE   0 0 366
FLEXSHARES TR STOXX GLOBR INF 33939L795   7,902 146 SH   SOLE   0 0 146
FLOOR & DECOR HLDGS INC CL A 339750101   156,128 1,563 SH   SOLE   0 0 1,563
FLUOR CORP NEW COM 343412102   47,119 955 SH   SOLE   0 0 955
FLOWERS FOODS INC COM 343498101   3,041 148 SH   SOLE   0 0 148
FLOWSERVE CORP COM 34354P105   4,885 85 SH   SOLE   0 0 85
STANDARD BIOTOOLS INC COM 34385P108   403 228 SH   SOLE   0 0 228
FLUSHING FINL CORP COM 343873105   1,504 107 SH   SOLE   0 0 107
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   39,583 464 SH   SOLE   0 0 464
FOOT LOCKER INC COM 344849104   63,272 2,876 SH   SOLE   0 0 2,876
FORD MTR CO COM 345370860   361,828 36,622 SH   SOLE   0 0 36,622
FORMFACTOR INC COM 346375108   89,926 1,986 SH   SOLE   0 0 1,986
FORTIS INC COM 349553107   5,002 120 SH   SOLE   0 0 120
FORTINET INC COM 34959E109   371,672 3,907 SH   SOLE   0 0 3,907
FORTIVE CORP COM 34959J108   216,163 2,880 SH   SOLE   0 0 2,880
FORTUNE BRANDS INNOVATIONS I COM 34964C106   152,513 2,233 SH   SOLE   0 0 2,233
FORTREA HLDGS INC COMMON STOCK 34965K107   15,739 854 SH   SOLE   0 0 854
FORWARD AIR CORP COM 349853101   6,218 189 SH   SOLE   0 0 189
FOUR CORNERS PPTY TR INC COM 35086T109   37,908 1,379 SH   SOLE   0 0 1,379
FOX CORP CL A COM 35137L105   62,173 1,273 SH   SOLE   0 0 1,273
FOX CORP CL B COM 35137L204   22,901 497 SH   SOLE   0 0 497
FOX FACTORY HLDG CORP COM 35138V102   149 5 SH   SOLE   0 0 5
FRANCO NEV CORP COM 351858105   3,274 28 SH   SOLE   0 0 28
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   4,628 370 SH   SOLE   0 0 370
FRANKLIN ELEC INC COM 353514102   62,453 642 SH   SOLE   0 0 642
FRANKLIN RESOURCES INC COM 354613101   33,000 1,641 SH   SOLE   0 0 1,641
FREEPORT-MCMORAN INC CL B 35671D857   320,930 8,410 SH   SOLE   0 0 8,410
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   27,797 1,224 SH   SOLE   0 0 1,224
FRESHPET INC COM 358039105   26,310 176 SH   SOLE   0 0 176
FRESHWORKS INC CLASS A COM 358054104   1,488 93 SH   SOLE   0 0 93
FRONTDOOR INC COM 35905A109   135,999 2,484 SH   SOLE   0 0 2,484
FRONTIER COMMUNICATIONS PARE COM 35909D109   37,684 1,086 SH   SOLE   0 0 1,086
FRONTIER GROUP HLDGS INC COM 35909R108   6,532 920 SH   SOLE   0 0 920
FULGENT GENETICS INC COM 359664109   36 2 SH   SOLE   0 0 2
FULLER H B CO COM 359694106   87,619 1,306 SH   SOLE   0 0 1,306
FULTON FINL CORP PA COM 360271100   81,522 4,189 SH   SOLE   0 0 4,189
FUTU HLDGS LTD SPON ADS CL A 36118L106   35,750 444 SH   SOLE   0 0 444
GATX CORP COM 361448103   22,971 148 SH   SOLE   0 0 148
GEO GROUP INC NEW COM 36162J106   42,053 1,527 SH   SOLE   0 0 1,527
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   7,805 176 SH   SOLE   0 0 176
G III APPAREL GROUP LTD COM 36237H101   64,193 1,977 SH   SOLE   0 0 1,977
GMS INC COM 36251C103   84,235 991 SH   SOLE   0 0 991
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   24,978 579 SH   SOLE   0 0 579
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   148,015 1,883 SH   SOLE   0 0 1,883
GALLAGHER ARTHUR J & CO COM 363576109   565,222 1,987 SH   SOLE   0 0 1,987
GAMING & LEISURE PPTYS INC COM 36467J108   37,993 796 SH   SOLE   0 0 796
GAMESTOP CORP NEW CL A 36467W109   14,980 468 SH   SOLE   0 0 468
GANNETT CO INC COM 36472T109   1,663 336 SH   SOLE   0 0 336
GAP INC COM 364760108   49,831 2,116 SH   SOLE   0 0 2,116
GARTNER INC COM 366651107   591,763 1,219 SH   SOLE   0 0 1,219
GE VERNOVA INC COM 36828A101   672,079 2,035 SH   SOLE   0 0 2,035
GCM GROSVENOR INC COM CL A 36831E108   1,007 81 SH   SOLE   0 0 81
GENERAC HLDGS INC COM 368736104   30,793 199 SH   SOLE   0 0 199
GENERAL DYNAMICS CORP COM 369550108   500,217 1,899 SH   SOLE   0 0 1,899
GE AEROSPACE COM NEW 369604301   1,183,498 7,040 SH   SOLE   0 0 7,040
GENERAL MLS INC COM 370334104   915,208 14,442 SH   SOLE   0 0 14,442
GENERAL MTRS CO COM 37045V100   625,635 11,659 SH   SOLE   0 0 11,659
GENESCO INC COM 371532102   7,360 174 SH   SOLE   0 0 174
GENTEX CORP COM 371901109   202,348 7,075 SH   SOLE   0 0 7,075
GENESIS ENERGY L P UNIT LTD PARTN 371927104   19,779 1,972 SH   SOLE   0 0 1,972
GENMAB A/S SPONSORED ADS 372303206   94,212 4,536 SH   SOLE   0 0 4,536
GENUINE PARTS CO COM 372460105   245,538 2,120 SH   SOLE   0 0 2,120
GENWORTH FINL INC COM SHS 37247D106   72,618 10,494 SH   SOLE   0 0 10,494
GENTHERM INC COM 37253A103   73,898 1,868 SH   SOLE   0 0 1,868
GERMAN AMERN BANCORP INC COM 373865104   4,581 113 SH   SOLE   0 0 113
GETTY RLTY CORP NEW COM 374297109   41,482 1,386 SH   SOLE   0 0 1,386
GIBRALTAR INDS INC COM 374689107   41,597 709 SH   SOLE   0 0 709
GILEAD SCIENCES INC COM 375558103   907,364 9,861 SH   SOLE   0 0 9,861
GILDAN ACTIVEWEAR INC COM 375916103   9,811 212 SH   SOLE   0 0 212
GITLAB INC CLASS A COM 37637K108   71,208 1,261 SH   SOLE   0 0 1,261
GLACIER BANCORP INC NEW COM 37637Q105   143,794 2,869 SH   SOLE   0 0 2,869
GLADSTONE COMMERCIAL CORP COM 376536108   9,157 566 SH   SOLE   0 0 566
GLAUKOS CORP COM 377322102   164,461 1,100 SH   SOLE   0 0 1,100
GSK PLC SPONSORED ADR 37733W204   401,989 11,946 SH   SOLE   0 0 11,946
GLOBAL INDUSTRIAL COMPANY COM 37892E102   1,383 56 SH   SOLE   0 0 56
GLOBAL NET LEASE INC COM NEW 379378201   14,905 2,076 SH   SOLE   0 0 2,076
GLOBAL PMTS INC COM 37940X102   144,965 1,308 SH   SOLE   0 0 1,308
GLOBAL WTR RES INC COM 379463102   537 47 SH   SOLE   0 0 47
GLOBAL MED REIT INC COM NEW 37954A204   4,352 578 SH   SOLE   0 0 578
GLOBAL X FDS ADAPTIVE US RISK 37954Y194   211 6 SH   SOLE   0 0 6
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   19,634 326 SH   SOLE   0 0 326
GLOBAL X FDS GLBL X MLP ETF 37954Y343   20,000 406 SH   SOLE   0 0 406
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   1,081 46 SH   SOLE   0 0 46
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   121,880 12,604 SH   SOLE   0 0 12,604
GLOBAL X FDS RUSSELL 2000 37954Y459   92,428 5,667 SH   SOLE   0 0 5,667
GLOBAL X FDS S&P 500 COVERED 37954Y475   61,372 1,463 SH   SOLE   0 0 1,463
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   141,729 7,749 SH   SOLE   0 0 7,749
GLOBAL X FDS ADAPTIVE US 37954Y574   335 8 SH   SOLE   0 0 8
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   3,421 88 SH   SOLE   0 0 88
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   122,468 3,801 SH   SOLE   0 0 3,801
GLOBAL X FDS INTERNET OF THNG 37954Y780   69,900 2,000 SH   SOLE   0 0 2,000
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   643 24 SH   SOLE   0 0 24
GLOBUS MED INC CL A 379577208   331,506 4,010 SH   SOLE   0 0 4,010
GLOBE LIFE INC COM 37959E102   300,823 2,736 SH   SOLE   0 0 2,736
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   10,915 109 SH   SOLE   0 0 109
GODADDY INC CL A 380237107   235,550 1,181 SH   SOLE   0 0 1,181
GOGO INC COM 38046C109   417 55 SH   SOLE   0 0 55
GOLD FIELDS LTD SPONSORED ADR 38059T106   460 35 SH   SOLE   0 0 35
GOLDEN ENTMT INC COM 381013101   4,212 135 SH   SOLE   0 0 135
GOLDMAN SACHS GROUP INC COM 38141G104   2,627,112 4,580 SH   SOLE   0 0 4,580
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,655,093 49,628 SH   SOLE   0 0 49,628
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   11,791 102 SH   SOLE   0 0 102
GOODYEAR TIRE & RUBR CO COM 382550101   12,728 1,453 SH   SOLE   0 0 1,453
GOOSEHEAD INS INC COM CL A 38267D109   64,419 619 SH   SOLE   0 0 619
GORMAN RUPP CO COM 383082104   4,770 126 SH   SOLE   0 0 126
GRACO INC COM 384109104   74,303 887 SH   SOLE   0 0 887
GRAHAM HLDGS CO COM CL B 384637104   27,060 31 SH   SOLE   0 0 31
GRAIL INC COM 384747101   820 44 SH   SOLE   0 0 44
GRAINGER W W INC COM 384802104   620,502 586 SH   SOLE   0 0 586
GRAND CANYON ED INC COM 38526M106   227,428 1,391 SH   SOLE   0 0 1,391
GRANITE CONSTR INC COM 387328107   119,395 1,345 SH   SOLE   0 0 1,345
GRAPHIC PACKAGING HLDG CO COM 388689101   217,773 8,030 SH   SOLE   0 0 8,030
GRAY TELEVISION INC COM 389375106   4,502 1,516 SH   SOLE   0 0 1,516
GREAT LAKES DREDGE & DOCK CO COM 390607109   17,002 1,502 SH   SOLE   0 0 1,502
GREAT SOUTHN BANCORP INC COM 390905107   9,085 152 SH   SOLE   0 0 152
GREEN BRICK PARTNERS INC COM 392709101   5,610 100 SH   SOLE   0 0 100
GREEN DOT CORP CL A 39304D102   9,239 885 SH   SOLE   0 0 885
GREEN PLAINS INC COM 393222104   4,178 469 SH   SOLE   0 0 469
GREENBRIER COS INC COM 393657101   55,835 911 SH   SOLE   0 0 911
GREIF INC CL A 397624107   7,108 117 SH   SOLE   0 0 117
GREIF INC CL B 397624206   135 2 SH   SOLE   0 0 2
GRIFFON CORP COM 398433102   77,504 1,091 SH   SOLE   0 0 1,091
GRIFOLS S A SP ADR REP B NVT 398438408   7,858 1,062 SH   SOLE   0 0 1,062
GROCERY OUTLET HLDG CORP COM 39874R101   2,107 140 SH   SOLE   0 0 140
GROUP 1 AUTOMOTIVE INC COM 398905109   156,747 374 SH   SOLE   0 0 374
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   526 3 SH   SOLE   0 0 3
GUARDANT HEALTH INC COM 40131M109   12,277 402 SH   SOLE   0 0 402
GUESS INC COM 401617105   4,643 335 SH   SOLE   0 0 335
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   102 6 SH   SOLE   0 0 6
GUIDEWIRE SOFTWARE INC COM 40171V100   100,471 595 SH   SOLE   0 0 595
GULFPORT ENERGY CORP COMMON SHARES 402635502   14,157 78 SH   SOLE   0 0 78
HF SINCLAIR CORP COM 403949100   33,782 987 SH   SOLE   0 0 987
H & E EQUIPMENT SERVICES INC COM 404030108   1,181 24 SH   SOLE   0 0 24
HCA HEALTHCARE INC COM 40412C101   684,790 2,294 SH   SOLE   0 0 2,294
HDFC BANK LTD SPONSORED ADS 40415F101   106,215 1,656 SH   SOLE   0 0 1,656
HCI GROUP INC COM 40416E103   10,823 94 SH   SOLE   0 0 94
HF FOODS GROUP INC COM 40417F109   1,680 525 SH   SOLE   0 0 525
HNI CORP COM 404251100   28,156 561 SH   SOLE   0 0 561
HSBC HLDGS PLC SPON ADR NEW 404280406   835,283 16,871 SH   SOLE   0 0 16,871
HP INC COM 40434L105   307,113 9,412 SH   SOLE   0 0 9,412
HACKETT GROUP INC COM 404609109   5,526 180 SH   SOLE   0 0 180
HAEMONETICS CORP MASS COM 405024100   10,264 134 SH   SOLE   0 0 134
HAIN CELESTIAL GROUP INC COM 405217100   13,721 2,242 SH   SOLE   0 0 2,242
HALEON PLC SPON ADS 405552100   206,490 21,713 SH   SOLE   0 0 21,713
HALLIBURTON CO COM 406216101   122,452 4,542 SH   SOLE   0 0 4,542
HALOZYME THERAPEUTICS INC COM 40637H109   41,799 871 SH   SOLE   0 0 871
HAMILTON LANE INC CL A 407497106   15,221 103 SH   SOLE   0 0 103
HANCOCK WHITNEY CORPORATION COM 410120109   29,598 541 SH   SOLE   0 0 541
HANESBRANDS INC COM 410345102   39,950 4,920 SH   SOLE   0 0 4,920
HANMI FINL CORP COM NEW 410495204   25,264 1,076 SH   SOLE   0 0 1,076
HA SUSTAINABLE INFRA CAP INC COM 41068X100   36,859 1,380 SH   SOLE   0 0 1,380
HANOVER INS GROUP INC COM 410867105   38,476 250 SH   SOLE   0 0 250
HARBORONE BANCORP INC NEW COM NEW 41165Y100   2,541 213 SH   SOLE   0 0 213
HARLEY DAVIDSON INC COM 412822108   22,950 773 SH   SOLE   0 0 773
HARMONIC INC COM 413160102   22,243 1,680 SH   SOLE   0 0 1,680
HARMONY BIOSCIENCES HLDGS IN COM 413197104   19,652 577 SH   SOLE   0 0 577
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   78,673 9,665 SH   SOLE   0 0 9,665
ENVIRI CORP COM 415864107   9,755 1,287 SH   SOLE   0 0 1,287
HARTFORD FINL SVCS GROUP INC COM 416515104   256,019 2,343 SH   SOLE   0 0 2,343
HARVARD BIOSCIENCE INC COM 416906105   351 174 SH   SOLE   0 0 174
HASBRO INC COM 418056107   150,639 2,704 SH   SOLE   0 0 2,704
HASHICORP INC COM CL A 418100103   2,155 63 SH   SOLE   0 0 63
HAVERTY FURNITURE COS INC COM 419596101   285 13 SH   SOLE   0 0 13
HAWAIIAN ELEC INDUSTRIES COM 419870100   4,451 457 SH   SOLE   0 0 457
HAWKINS INC COM 420261109   54,648 442 SH   SOLE   0 0 442
HAYWARD HLDGS INC COM 421298100   12,881 843 SH   SOLE   0 0 843
HEALTHCARE SVCS GROUP INC COM 421906108   3,697 321 SH   SOLE   0 0 321
HEALTHSTREAM INC COM 42222N103   8,869 279 SH   SOLE   0 0 279
HEALTH CATALYST INC COM 42225T107   3,301 471 SH   SOLE   0 0 471
HEALTHEQUITY INC COM 42226A107   37,186 384 SH   SOLE   0 0 384
HEALTHCARE RLTY TR CL A COM 42226K105   27,439 1,650 SH   SOLE   0 0 1,650
HEARTLAND EXPRESS INC COM 422347104   2,775 250 SH   SOLE   0 0 250
HEARTLAND FINL USA INC COM 42234Q102   56,942 928 SH   SOLE   0 0 928
HEALTHPEAK PROPERTIES INC COM 42250P103   147,552 7,385 SH   SOLE   0 0 7,385
HECLA MNG CO COM 422704106   18,356 3,777 SH   SOLE   0 0 3,777
HEICO CORP NEW COM 422806109   361,227 1,507 SH   SOLE   0 0 1,507
HEICO CORP NEW CL A 422806208   87,693 469 SH   SOLE   0 0 469
HEIDRICK & STRUGGLES INTL IN COM 422819102   12,555 284 SH   SOLE   0 0 284
HELIOS TECHNOLOGIES INC COM 42328H109   5,241 118 SH   SOLE   0 0 118
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   45,208 4,930 SH   SOLE   0 0 4,930
HELLO GROUP INC ADS 423403104   699 96 SH   SOLE   0 0 96
HELMERICH & PAYNE INC COM 423452101   88,077 2,805 SH   SOLE   0 0 2,805
HENRY JACK & ASSOC INC COM 426281101   192,938 1,102 SH   SOLE   0 0 1,102
HERITAGE COMM CORP COM 426927109   23,574 2,516 SH   SOLE   0 0 2,516
HERC HLDGS INC COM 42704L104   14,752 78 SH   SOLE   0 0 78
HERITAGE FINL CORP WASH COM 42722X106   20,015 823 SH   SOLE   0 0 823
HERSHEY CO COM 427866108   71,010 421 SH   SOLE   0 0 421
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,476 417 SH   SOLE   0 0 417
HESS CORP COM 42809H107   193,193 1,478 SH   SOLE   0 0 1,478
HEWLETT PACKARD ENTERPRISE C COM 42824C109   529,543 24,745 SH   SOLE   0 0 24,745
HEXCEL CORP NEW COM 428291108   6,509 104 SH   SOLE   0 0 104
HIGHWOODS PPTYS INC COM 431284108   73,319 2,434 SH   SOLE   0 0 2,434
HILLENBRAND INC COM 431571108   56,678 1,842 SH   SOLE   0 0 1,842
HILLMAN SOLUTIONS CORP COM 431636109   3,178 328 SH   SOLE   0 0 328
HILLTOP HOLDINGS INC COM 432748101   21,067 740 SH   SOLE   0 0 740
HILTON GRAND VACATIONS INC COM 43283X105   8,360 214 SH   SOLE   0 0 214
HIMS & HERS HEALTH INC COM CL A 433000106   36,370 1,445 SH   SOLE   0 0 1,445
HILTON WORLDWIDE HLDGS INC COM 43300A203   714,816 2,880 SH   SOLE   0 0 2,880
HIPPO HLDGS INC COM NEW 433539202   2,091 79 SH   SOLE   0 0 79
HOLOGIC INC COM 436440101   42,639 590 SH   SOLE   0 0 590
HOME BANCSHARES INC COM 436893200   170,861 6,033 SH   SOLE   0 0 6,033
HOME BANCORP INC COM 43689E107   1,425 31 SH   SOLE   0 0 31
HOME DEPOT INC COM 437076102   4,405,759 11,313 SH   SOLE   0 0 11,313
HOMESTREET INC COM 43785V102   3,750 334 SH   SOLE   0 0 334
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   249,061 8,739 SH   SOLE   0 0 8,739
HONEYWELL INTL INC COM 438516106   1,971,735 8,701 SH   SOLE   0 0 8,701
HOOKER FURNISHINGS CORPORATI COM 439038100   550 40 SH   SOLE   0 0 40
HOPE BANCORP INC COM 43940T109   29,413 2,407 SH   SOLE   0 0 2,407
HORACE MANN EDUCATORS CORP N COM 440327104   30,505 779 SH   SOLE   0 0 779
HORIZON BANCORP INC COM 440407104   8,447 526 SH   SOLE   0 0 526
HORMEL FOODS CORP COM 440452100   46,768 1,499 SH   SOLE   0 0 1,499
HOST HOTELS & RESORTS INC COM 44107P104   16,766 943 SH   SOLE   0 0 943
HOULIHAN LOKEY INC CL A 441593100   188,117 1,083 SH   SOLE   0 0 1,083
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   3,214 24 SH   SOLE   0 0 24
HOWARD HUGHES HOLDINGS INC COM 44267T102   7,970 104 SH   SOLE   0 0 104
HOWMET AEROSPACE INC COM 443201108   1,204,147 10,919 SH   SOLE   0 0 10,919
HUB GROUP INC CL A 443320106   68,112 1,541 SH   SOLE   0 0 1,541
H WORLD GROUP LTD SPONSORED ADS 44332N106   985 30 SH   SOLE   0 0 30
HUBBELL INC COM 443510607   79,646 190 SH   SOLE   0 0 190
HUBSPOT INC COM 443573100   188,867 270 SH   SOLE   0 0 270
HUDSON PAC PPTYS INC COM 444097109   589 204 SH   SOLE   0 0 204
HUDSON TECHNOLOGIES INC COM 444144109   393 72 SH   SOLE   0 0 72
HUMANA INC COM 444859102   190,996 751 SH   SOLE   0 0 751
HUNT J B TRANS SVCS INC COM 445658107   57,912 340 SH   SOLE   0 0 340
HUNTINGTON BANCSHARES INC COM 446150104   726,628 44,496 SH   SOLE   0 0 44,496
HUNTINGTON INGALLS INDS INC COM 446413106   10,550 56 SH   SOLE   0 0 56
HUNTSMAN CORP COM 447011107   5,639 321 SH   SOLE   0 0 321
HURON CONSULTING GROUP INC COM 447462102   1,491 12 SH   SOLE   0 0 12
HYATT HOTELS CORP COM CL A 448579102   33,371 211 SH   SOLE   0 0 211
IAC INC COM NEW 44891N208   5,255 123 SH   SOLE   0 0 123
IDT CORP CL B NEW 448947507   9,737 206 SH   SOLE   0 0 206
HYSTER-YALE INC CL A 449172105   253 5 SH   SOLE   0 0 5
ICU MED INC COM 44930G107   139,859 907 SH   SOLE   0 0 907
IES HLDGS INC COM 44951W106   9,355 46 SH   SOLE   0 0 46
CRESCENT ENERGY COMPANY CL A COM 44952J104   3,990 276 SH   SOLE   0 0 276
IGM BIOSCIENCES INC COM 449585108   2,625 434 SH   SOLE   0 0 434
IPG PHOTONICS CORP COM 44980X109   1,661 23 SH   SOLE   0 0 23
IRHYTHM TECHNOLOGIES INC COM 450056106   18,079 208 SH   SOLE   0 0 208
ITT INC COM 45073V108   58,931 415 SH   SOLE   0 0 415
ICICI BANK LIMITED ADR 45104G104   125,069 4,151 SH   SOLE   0 0 4,151
IDACORP INC COM 451107106   13,576 124 SH   SOLE   0 0 124
IDEAYA BIOSCIENCES INC COM 45166A102   5,285 212 SH   SOLE   0 0 212
IDEX CORP COM 45167R104   554,234 2,654 SH   SOLE   0 0 2,654
IDEXX LABS INC COM 45168D104   262,096 635 SH   SOLE   0 0 635
ILLINOIS TOOL WKS INC COM 452308109   1,758,144 6,899 SH   SOLE   0 0 6,899
ILLUMINA INC COM 452327109   120,213 900 SH   SOLE   0 0 900
IMMUNOVANT INC COM 45258J102   9,146 383 SH   SOLE   0 0 383
IMPERIAL OIL LTD COM NEW 453038408   15,893 260 SH   SOLE   0 0 260
IMPINJ INC COM 453204109   9,528 65 SH   SOLE   0 0 65
INARI MED INC COM 45332Y109   32,923 634 SH   SOLE   0 0 634
INCYTE CORP COM 45337C102   116,360 1,700 SH   SOLE   0 0 1,700
INDEPENDENCE RLTY TR INC COM 45378A106   28,565 1,442 SH   SOLE   0 0 1,442
INDEPENDENT BK CORP MASS COM 453836108   67,700 1,056 SH   SOLE   0 0 1,056
INDEPENDENT BK CORP MICH COM NEW 453838609   15,007 432 SH   SOLE   0 0 432
INDEPENDENT BANK GROUP INC COM 45384B106   67,938 1,125 SH   SOLE   0 0 1,125
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   3,043 97 SH   SOLE   0 0 97
INFORMATICA INC COM CL A 45674M101   4,591 177 SH   SOLE   0 0 177
INFORMATION SVCS GROUP INC COM 45675Y104   2,401 719 SH   SOLE   0 0 719
INFOSYS LTD SPONSORED ADR 456788108   8,950 405 SH   SOLE   0 0 405
ING GROEP N.V. SPONSORED ADR 456837103   353,039 22,544 SH   SOLE   0 0 22,544
INFUSYSTEM HLDGS INC COM 45685K102   2,256 282 SH   SOLE   0 0 282
INGERSOLL RAND INC COM 45687V106   179,863 1,987 SH   SOLE   0 0 1,987
INGEVITY CORP COM 45688C107   7,026 175 SH   SOLE   0 0 175
INGLES MKTS INC CL A 457030104   2,229 35 SH   SOLE   0 0 35
INGREDION INC COM 457187102   161,557 1,178 SH   SOLE   0 0 1,178
INNOVEX INTERNATIONAL INC COM 457651107   12,774 925 SH   SOLE   0 0 925
INSIGHT ENTERPRISES INC COM 45765U103   75,700 504 SH   SOLE   0 0 504
INSMED INC COM PAR $.01 457669307   57,162 830 SH   SOLE   0 0 830
INNOSPEC INC COM 45768S105   198,168 1,802 SH   SOLE   0 0 1,802
INSPIRE MED SYS INC COM 457730109   65,920 357 SH   SOLE   0 0 357
INSTEEL INDS INC COM 45774W108   52,796 1,970 SH   SOLE   0 0 1,970
INSPERITY INC COM 45778Q107   8,123 105 SH   SOLE   0 0 105
INOGEN INC COM 45780L104   1,931 212 SH   SOLE   0 0 212
INSTALLED BLDG PRODS INC COM 45780R101   63,510 364 SH   SOLE   0 0 364
INNOVIVA INC COM 45781M101   19,726 1,135 SH   SOLE   0 0 1,135
INNOVATIVE INDL PPTYS INC COM 45781V101   43,482 646 SH   SOLE   0 0 646
INSULET CORP COM 45784P101   104,817 398 SH   SOLE   0 0 398
INOZYME PHARMA INC COM 45790W108   2,058 730 SH   SOLE   0 0 730
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   381 17 SH   SOLE   0 0 17
INTEL CORP COM 458140100   518,552 26,163 SH   SOLE   0 0 26,163
CORECARD CORPORATION COM 45816D100   2,428 112 SH   SOLE   0 0 112
INTEGER HLDGS CORP COM 45826H109   98,448 737 SH   SOLE   0 0 737
INTELLIA THERAPEUTICS INC COM 45826J105   570 50 SH   SOLE   0 0 50
INTAPP INC COM 45827U109   9,557 147 SH   SOLE   0 0 147
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   2,864 276 SH   SOLE   0 0 276
INTERPARFUMS INC COM 458334109   215,490 1,650 SH   SOLE   0 0 1,650
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   85,927 480 SH   SOLE   0 0 480
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   71,946 571 SH   SOLE   0 0 571
INTERFACE INC COM 458665304   30,441 1,242 SH   SOLE   0 0 1,242
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,509,166 10,103 SH   SOLE   0 0 10,103
INTERDIGITAL INC COM 45867G101   121,365 620 SH   SOLE   0 0 620
INTERNATIONAL BANCSHARES COR COM 459044103   14,608 230 SH   SOLE   0 0 230
INTERNATIONAL BUSINESS MACHS COM 459200101   2,194,263 9,962 SH   SOLE   0 0 9,962
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   116,872 1,392 SH   SOLE   0 0 1,392
INTERNATIONAL MNY EXPRESS IN COM 46005L101   2,882 140 SH   SOLE   0 0 140
INTERNATIONAL PAPER CO COM 460146103   195,500 3,644 SH   SOLE   0 0 3,644
INTERPUBLIC GROUP COS INC COM 460690100   72,893 2,623 SH   SOLE   0 0 2,623
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   2,063,808 41,202 SH   SOLE   0 0 41,202
INVESCO QQQ TR UNIT SER 1 46090E103   967,994 1,877 SH   SOLE   0 0 1,877
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   157,358 12,170 SH   SOLE   0 0 12,170
INTRA-CELLULAR THERAPIES INC COM 46116X101   19,617 235 SH   SOLE   0 0 235
INTUIT COM 461202103   2,230,311 3,538 SH   SOLE   0 0 3,538
INTUITIVE SURGICAL INC COM NEW 46120E602   2,124,864 4,032 SH   SOLE   0 0 4,032
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   96,119 549 SH   SOLE   0 0 549
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   199,609 3,738 SH   SOLE   0 0 3,738
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   778 33 SH   SOLE   0 0 33
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   306 7 SH   SOLE   0 0 7
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   3,649 37 SH   SOLE   0 0 37
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   5,782 139 SH   SOLE   0 0 139
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   33,864 841 SH   SOLE   0 0 841
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   1,057 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   29,262 516 SH   SOLE   0 0 516
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   205 2 SH   SOLE   0 0 2
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   10,943 101 SH   SOLE   0 0 101
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   24 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   3,585 66 SH   SOLE   0 0 66
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   202,536 2,900 SH   SOLE   0 0 2,900
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   71 6 SH   SOLE   0 0 6
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   697 34 SH   SOLE   0 0 34
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,387 66 SH   SOLE   0 0 66
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   629,563 2,966 SH   SOLE   0 0 2,966
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   33 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   2,041,620 77,776 SH   SOLE   0 0 77,776
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   1,819,257 110,998 SH   SOLE   0 0 110,998
INVESTMENT MANAGERS SER TR I AXS ASTORIA REAL 46141T117   2,017 140 SH   SOLE   0 0 140
INVESTMENT MANAGERS SER TR I AXS KNOWLEDGE LE 46144X396   173 4 SH   SOLE   0 0 4
INVITATION HOMES INC COM 46187W107   32,593 1,024 SH   SOLE   0 0 1,024
IONIS PHARMACEUTICALS INC COM 462222100   11,453 328 SH   SOLE   0 0 328
IONQ INC COM 46222L108   27,459 620 SH   SOLE   0 0 620
IOVANCE BIOTHERAPEUTICS INC COM 462260100   7,299 1,018 SH   SOLE   0 0 1,018
IQVIA HLDGS INC COM 46266C105   169,214 857 SH   SOLE   0 0 857
IRIDIUM COMMUNICATIONS INC COM 46269C102   19,902 687 SH   SOLE   0 0 687
IRON MTN INC DEL COM 46284V101   185,916 1,793 SH   SOLE   0 0 1,793
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   5,164 1,179 SH   SOLE   0 0 1,179
ISHARES GOLD TR ISHARES NEW 464285204   50,302 1,022 SH   SOLE   0 0 1,022
ISHARES INC JP MRGN EM HI BD 464286285   4,489 118 SH   SOLE   0 0 118
ISHARES INC ASIA/PAC DIV ETF 464286293   13,745 383 SH   SOLE   0 0 383
ISHARES INC EM MKTS DIV ETF 464286319   6,671 258 SH   SOLE   0 0 258
ISHARES INC MSCI WORLD ETF 464286392   320,514 2,053 SH   SOLE   0 0 2,053
ISHARES INC MSCI CDA ETF 464286509   4,289 107 SH   SOLE   0 0 107
ISHARES INC MSCI GBL MIN VOL 464286525   9,708 89 SH   SOLE   0 0 89
ISHARES INC MSCI STH KOR ETF 464286772   11,057 216 SH   SOLE   0 0 216
ISHARES TR S&P 100 ETF 464287101   115,014 396 SH   SOLE   0 0 396
ISHARES TR MORNINGSTAR GRWT 464287119   372,333 4,116 SH   SOLE   0 0 4,116
ISHARES TR CORE S&P TTL STK 464287150   41,292 320 SH   SOLE   0 0 320
ISHARES TR CORE S&P500 ETF 464287200   7,541,688 12,761 SH   SOLE   0 0 12,761
ISHARES TR CORE US AGGBD ET 464287226   4,201,294 43,303 SH   SOLE   0 0 43,303
ISHARES TR MSCI EMG MKT ETF 464287234   2,198 52 SH   SOLE   0 0 52
ISHARES TR IBOXX INV CP ETF 464287242   1,143,720 10,678 SH   SOLE   0 0 10,678
ISHARES TR S&P 500 GRWT ETF 464287309   32,876 321 SH   SOLE   0 0 321
ISHARES TR GLOB HLTHCRE ETF 464287325   8,576 100 SH   SOLE   0 0 100
ISHARES TR LATN AMER 40 ETF 464287390   1,152 55 SH   SOLE   0 0 55
ISHARES TR S&P 500 VAL ETF 464287408   806,972 4,233 SH   SOLE   0 0 4,233
ISHARES TR 7-10 YR TRSY BD 464287440   1,517,763 16,387 SH   SOLE   0 0 16,387
ISHARES TR 1 3 YR TREAS BD 464287457   1,129,896 13,791 SH   SOLE   0 0 13,791
ISHARES TR MSCI EAFE ETF 464287465   62,640 828 SH   SOLE   0 0 828
ISHARES TR RUS MD CP GR ETF 464287481   34,812 273 SH   SOLE   0 0 273
ISHARES TR RUS MID CAP ETF 464287499   8,342 94 SH   SOLE   0 0 94
ISHARES TR CORE S&P MCP ETF 464287507   1,224,372 19,693 SH   SOLE   0 0 19,693
ISHARES TR EXPANDED TECH 464287515   2,523 25 SH   SOLE   0 0 25
ISHARES TR EXPND TEC SC ETF 464287549   129,717 1,260 SH   SOLE   0 0 1,260
ISHARES TR ISHARES BIOTECH 464287556   39,500 300 SH   SOLE   0 0 300
ISHARES TR US CONSUM DISCRE 464287580   1,599,579 16,528 SH   SOLE   0 0 16,528
ISHARES TR RUS 1000 VAL ETF 464287598   189,034 1,023 SH   SOLE   0 0 1,023
ISHARES TR S&P MC 400GR ETF 464287606   27,867 306 SH   SOLE   0 0 306
ISHARES TR RUS 1000 GRW ETF 464287614   121,989 301 SH   SOLE   0 0 301
ISHARES TR RUS 1000 ETF 464287622   112,539 348 SH   SOLE   0 0 348
ISHARES TR RUS 2000 VAL ETF 464287630   53,894 329 SH   SOLE   0 0 329
ISHARES TR RUS 2000 GRW ETF 464287648   30,562 106 SH   SOLE   0 0 106
ISHARES TR RUSSELL 2000 ETF 464287655   205,232 930 SH   SOLE   0 0 930
ISHARES TR CORE S&P US GWT 464287671   818,213 5,824 SH   SOLE   0 0 5,824
ISHARES TR RUSSELL 3000 ETF 464287689   736,036 2,193 SH   SOLE   0 0 2,193
ISHARES TR S&P MC 400VL ETF 464287705   89,692 722 SH   SOLE   0 0 722
ISHARES TR U.S. TECH ETF 464287721   3,308,228 20,548 SH   SOLE   0 0 20,548
ISHARES TR U.S. REAL ES ETF 464287739   7,165 77 SH   SOLE   0 0 77
ISHARES TR US INDUSTRIALS 464287754   1,241,544 9,293 SH   SOLE   0 0 9,293
ISHARES TR U.S. FINLS ETF 464287788   17,359 157 SH   SOLE   0 0 157
ISHARES TR U.S. ENERGY ETF 464287796   396,768 8,821 SH   SOLE   0 0 8,821
ISHARES TR CORE S&P SCP ETF 464287804   2,473,656 21,515 SH   SOLE   0 0 21,515
ISHARES TR US CONSM STAPLES 464287812   645,230 9,878 SH   SOLE   0 0 9,878
ISHARES TR EUROPE ETF 464287861   116,793 2,243 SH   SOLE   0 0 2,243
ISHARES TR SP SMCP600VL ETF 464287879   46,686 431 SH   SOLE   0 0 431
ISHARES TR SHRT NAT MUN ETF 464288158   581,516 5,512 SH   SOLE   0 0 5,512
ISHARES TR AGENCY BOND ETF 464288166   429,572 3,979 SH   SOLE   0 0 3,979
ISHARES TR GL TIMB FORE ETF 464288174   23,280 305 SH   SOLE   0 0 305
ISHARES TR MSCI ACWI EX US 464288240   118,046 2,261 SH   SOLE   0 0 2,261
ISHARES TR MSCI ACWI ETF 464288257   72,694 617 SH   SOLE   0 0 617
ISHARES TR EAFE SML CP ETF 464288273   24,583 404 SH   SOLE   0 0 404
ISHARES TR JPMORGAN USD EMG 464288281   15,837 177 SH   SOLE   0 0 177
ISHARES TR MRGSTR MD CP GRW 464288307   147,310 1,947 SH   SOLE   0 0 1,947
ISHARES TR CALIF MUN BD ETF 464288356   860 15 SH   SOLE   0 0 15
ISHARES TR GLB INFRASTR ETF 464288372   7,378 141 SH   SOLE   0 0 141
ISHARES TR MRGSTR MD CP VAL 464288406   113,087 1,528 SH   SOLE   0 0 1,528
ISHARES TR NATIONAL MUN ETF 464288414   590,528 5,540 SH   SOLE   0 0 5,540
ISHARES TR IBOXX HI YD ETF 464288513   26,665 339 SH   SOLE   0 0 339
ISHARES TR CRE U S REIT ETF 464288521   53,973 952 SH   SOLE   0 0 952
ISHARES TR MSCI KLD400 SOC 464288570   280,586 2,531 SH   SOLE   0 0 2,531
ISHARES TR MBS ETF 464288588   681,409 7,426 SH   SOLE   0 0 7,426
ISHARES TR MRGSTR SM CP GR 464288604   95,337 1,926 SH   SOLE   0 0 1,926
ISHARES TR USD INV GRDE ETF 464288620   635,694 12,623 SH   SOLE   0 0 12,623
ISHARES TR ISHS 5-10YR INVT 464288638   2,434,185 47,165 SH   SOLE   0 0 47,165
ISHARES TR ISHS 1-5YR INVS 464288646   33,966 657 SH   SOLE   0 0 657
ISHARES TR 10-20 YR TRS ETF 464288653   3,274,930 32,798 SH   SOLE   0 0 32,798
ISHARES TR 3 7 YR TREAS BD 464288661   28,885 250 SH   SOLE   0 0 250
ISHARES TR PFD AND INCM SEC 464288687   1,308 41 SH   SOLE   0 0 41
ISHARES TR MRNING SM CP ETF 464288703   119,479 1,895 SH   SOLE   0 0 1,895
ISHARES TR US AER DEF ETF 464288760   14,571 100 SH   SOLE   0 0 100
ISHARES TR U.S. MED DVC ETF 464288810   2,923 50 SH   SOLE   0 0 50
ISHARES TR EAFE VALUE ETF 464288877   199,658 3,811 SH   SOLE   0 0 3,811
ISHARES TR EAFE GRWTH ETF 464288885   27,553 284 SH   SOLE   0 0 284
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KEYCORP COM 493267108   392,452 22,937 SH   SOLE   0 0 22,937
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ELI LILLY & CO COM 532457108   6,884,573 8,896 SH   SOLE   0 0 8,896
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LOWES COS INC COM 548661107   1,923,890 7,797 SH   SOLE   0 0 7,797
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M & T BK CORP COM 55261F104   663,134 3,516 SH   SOLE   0 0 3,516
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MPLX LP COM UNIT REP LTD 55336V100   101,770 2,134 SH   SOLE   0 0 2,134
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MACERICH CO COM 554382101   69,201 3,467 SH   SOLE   0 0 3,467
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MARA HOLDINGS INC COM 565788106   68,502 3,962 SH   SOLE   0 0 3,962
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MARINEMAX INC COM 567908108   42,517 1,558 SH   SOLE   0 0 1,558
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MARKEL GROUP INC COM 570535104   150,093 87 SH   SOLE   0 0 87
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MARSH & MCLENNAN COS INC COM 571748102   1,376,787 6,494 SH   SOLE   0 0 6,494
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MARVELL TECHNOLOGY INC COM 573874104   401,864 3,599 SH   SOLE   0 0 3,599
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MASTEC INC COM 576323109   35,987 265 SH   SOLE   0 0 265
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MASTERCRAFT BOAT HLDGS INC COM 57637H103   1,099 58 SH   SOLE   0 0 58
MASTERBRAND INC COMMON STOCK 57638P104   37,160 2,577 SH   SOLE   0 0 2,577
MATADOR RES CO COM 576485205   76,191 1,376 SH   SOLE   0 0 1,376
MATCH GROUP INC NEW COM 57667L107   138,120 4,211 SH   SOLE   0 0 4,211
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MATERION CORP COM 576690101   43,382 436 SH   SOLE   0 0 436
MATSON INC COM 57686G105   122,148 901 SH   SOLE   0 0 901
MATTEL INC COM 577081102   125,156 7,079 SH   SOLE   0 0 7,079
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MATTHEWS INTL CORP CL A 577128101   124,605 4,500 SH   SOLE   0 0 4,500
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MAXCYTE INC COM 57777K106   1,931 470 SH   SOLE   0 0 470
MAXIMUS INC COM 577933104   11,060 149 SH   SOLE   0 0 149
MCCORMICK & CO INC COM NON VTG 579780206   133,772 1,773 SH   SOLE   0 0 1,773
MCDONALDS CORP COM 580135101   2,848,300 9,835 SH   SOLE   0 0 9,835
MCGRATH RENTCORP COM 580589109   8,888 80 SH   SOLE   0 0 80
MCKESSON CORP COM 58155Q103   792,842 1,389 SH   SOLE   0 0 1,389
MEDALLION FINL CORP COM 583928106   18,700 2,000 SH   SOLE   0 0 2,000
MEDIAALPHA INC CL A 58450V104   491 44 SH   SOLE   0 0 44
MEDICAL PPTYS TRUST INC COM 58463J304   16,148 4,341 SH   SOLE   0 0 4,341
PEDIATRIX MEDICAL GROUP INC COM 58502B106   91,162 6,901 SH   SOLE   0 0 6,901
MEDPACE HLDGS INC COM 58506Q109   250,671 752 SH   SOLE   0 0 752
MELCO RESORTS AND ENTMNT LTD ADR 585464100   767 137 SH   SOLE   0 0 137
MERCADOLIBRE INC COM 58733R102   70,593 41 SH   SOLE   0 0 41
MERCANTILE BK CORP COM 587376104   223 5 SH   SOLE   0 0 5
MERCK & CO INC COM 58933Y105   3,533,991 35,925 SH   SOLE   0 0 35,925
MERCURY SYS INC COM 589378108   23,436 558 SH   SOLE   0 0 558
MERCURY GENL CORP NEW COM 589400100   36,901 554 SH   SOLE   0 0 554
MERIDIANLINK INC COMMON STOCK 58985J105   48,500 2,343 SH   SOLE   0 0 2,343
MERIT MED SYS INC COM 589889104   133,942 1,388 SH   SOLE   0 0 1,388
MERITAGE HOMES CORP COM 59001A102   103,872 677 SH   SOLE   0 0 677
MERSANA THERAPEUTICS INC COM 59045L106   5,698 4,013 SH   SOLE   0 0 4,013
MESA LABS INC COM 59064R109   243,481 1,844 SH   SOLE   0 0 1,844
PATHWARD FINANCIAL INC COM 59100U108   40,911 551 SH   SOLE   0 0 551
METHANEX CORP COM 59151K108   6,420 130 SH   SOLE   0 0 130
METLIFE INC COM 59156R108   1,116,061 13,692 SH   SOLE   0 0 13,692
METROCITY BANKSHARES INC COM 59165J105   258 8 SH   SOLE   0 0 8
METROPOLITAN BK HLDG CORP COM 591774104   5,577 96 SH   SOLE   0 0 96
METTLER TOLEDO INTERNATIONAL COM 592688105   347,677 285 SH   SOLE   0 0 285
MICROSOFT CORP COM 594918104   32,971,132 77,610 SH   SOLE   0 0 77,610
MICROSTRATEGY INC CL A NEW 594972408   224,796 742 SH   SOLE   0 0 742
MICROCHIP TECHNOLOGY INC. COM 595017104   250,185 4,380 SH   SOLE   0 0 4,380
MICRON TECHNOLOGY INC COM 595112103   1,113,392 13,051 SH   SOLE   0 0 13,051
MID-AMER APT CMNTYS INC COM 59522J103   146,306 956 SH   SOLE   0 0 956
MIDDLEBY CORP COM 596278101   11,525 85 SH   SOLE   0 0 85
MIDDLESEX WTR CO COM 596680108   22,418 421 SH   SOLE   0 0 421
MIDLAND STATES BANCORP INC COM 597742105   2,015 82 SH   SOLE   0 0 82
MIDWESTONE FINL GROUP INC NE COM 598511103   2,209 76 SH   SOLE   0 0 76
MILLERKNOLL INC COM 600544100   32,624 1,463 SH   SOLE   0 0 1,463
MILLER INDS INC TENN COM NEW 600551204   2,671 41 SH   SOLE   0 0 41
MIMEDX GROUP INC COM 602496101   5,403 570 SH   SOLE   0 0 570
MINERALS TECHNOLOGIES INC COM 603158106   38,466 506 SH   SOLE   0 0 506
MINERALYS THERAPEUTICS INC COM 603170101   23,850 1,905 SH   SOLE   0 0 1,905
MIRION TECHNOLOGIES INC COM CL A 60471A101   13,321 763 SH   SOLE   0 0 763
MIRUM PHARMACEUTICALS INC COM 604749101   700 17 SH   SOLE   0 0 17
MISSION PRODUCE INC COM 60510V108   2,584 179 SH   SOLE   0 0 179
MISTER CAR WASH INC COM 60646V105   23,158 3,221 SH   SOLE   0 0 3,221
MITEK SYS INC COM NEW 606710200   135 12 SH   SOLE   0 0 12
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   671,574 57,204 SH   SOLE   0 0 57,204
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   504,142 102,468 SH   SOLE   0 0 102,468
MODERNA INC COM 60770K107   22,170 563 SH   SOLE   0 0 563
MODINE MFG CO COM 607828100   46,114 392 SH   SOLE   0 0 392
MOELIS & CO CL A 60786M105   75,356 1,016 SH   SOLE   0 0 1,016
MOHAWK INDS INC COM 608190104   3,793 32 SH   SOLE   0 0 32
MOLINA HEALTHCARE INC COM 60855R100   100,414 347 SH   SOLE   0 0 347
MOLSON COORS BEVERAGE CO CL B 60871R209   147,489 2,593 SH   SOLE   0 0 2,593
MONARCH CASINO & RESORT INC COM 609027107   12,851 164 SH   SOLE   0 0 164
MONDELEZ INTL INC CL A 609207105   1,336,229 22,435 SH   SOLE   0 0 22,435
MONGODB INC CL A 60937P106   86,546 370 SH   SOLE   0 0 370
MONOLITHIC PWR SYS INC COM 609839105   164,192 272 SH   SOLE   0 0 272
MONRO INC COM 610236101   4,168 171 SH   SOLE   0 0 171
MONSTER BEVERAGE CORP NEW COM 61174X109   447,853 8,525 SH   SOLE   0 0 8,525
MOODYS CORP COM 615369105   1,000,594 2,113 SH   SOLE   0 0 2,113
MOOG INC CL A 615394202   117,254 599 SH   SOLE   0 0 599
MORGAN STANLEY COM NEW 617446448   1,519,455 12,083 SH   SOLE   0 0 12,083
MORNINGSTAR INC COM 617700109   26,338 78 SH   SOLE   0 0 78
MOSAIC CO NEW COM 61945C103   26,232 1,093 SH   SOLE   0 0 1,093
MOTOROLA SOLUTIONS INC COM NEW 620076307   584,123 1,260 SH   SOLE   0 0 1,260
MOVADO GROUP INC COM 624580106   3,822 195 SH   SOLE   0 0 195
MUELLER INDS INC COM 624756102   165,522 2,075 SH   SOLE   0 0 2,075
MUELLER WTR PRODS INC COM SER A 624758108   13,389 593 SH   SOLE   0 0 593
MR COOPER GROUP INC COM 62482R107   116,851 1,233 SH   SOLE   0 0 1,233
MURPHY OIL CORP COM 626717102   31,938 1,079 SH   SOLE   0 0 1,079
MURPHY USA INC COM 626755102   33,012 66 SH   SOLE   0 0 66
MYERS INDS INC COM 628464109   2,448 224 SH   SOLE   0 0 224
MYRIAD GENETICS INC COM 62855J104   15,047 1,104 SH   SOLE   0 0 1,104
NBT BANCORP INC COM 628778102   132,047 2,755 SH   SOLE   0 0 2,755
NCR VOYIX CORPORATION COM 62886E108   30,734 2,232 SH   SOLE   0 0 2,232
NIO INC SPON ADS 62914V106   692 158 SH   SOLE   0 0 158
NL INDS INC COM NEW 629156407   2,832 366 SH   SOLE   0 0 366
NMI HLDGS INC COM 629209305   68,798 1,868 SH   SOLE   0 0 1,868
NRG ENERGY INC COM NEW 629377508   255,900 2,777 SH   SOLE   0 0 2,777
NVR INC COM 62944T105   57,235 7 SH   SOLE   0 0 7
NOV INC COM 62955J103   20,505 1,413 SH   SOLE   0 0 1,413
NCR ATLEOS CORPORATION COM SHS 63001N106   44,214 1,323 SH   SOLE   0 0 1,323
NASDAQ INC COM 631103108   158,515 2,048 SH   SOLE   0 0 2,048
NATERA INC COM 632307104   104,167 657 SH   SOLE   0 0 657
NATIONAL BK HLDGS CORP CL A 633707104   22,769 529 SH   SOLE   0 0 529
NATIONAL BEVERAGE CORP COM 635017106   19,677 463 SH   SOLE   0 0 463
NATIONAL HEALTHCARE CORP COM 635906100   5,908 55 SH   SOLE   0 0 55
NATIONAL FUEL GAS CO COM 636180101   24,258 398 SH   SOLE   0 0 398
NATIONAL GRID PLC SPONSORED ADR NE 636274409   159,215 2,689 SH   SOLE   0 0 2,689
NATIONAL HEALTH INVS INC COM 63633D104   20,331 295 SH   SOLE   0 0 295
NATIONAL PRESTO INDS INC COM 637215104   7,400 76 SH   SOLE   0 0 76
NNN REIT INC COM 637417106   54,095 1,340 SH   SOLE   0 0 1,340
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   76,625 2,051 SH   SOLE   0 0 2,051
NATIONAL VISION HLDGS INC COM 63845R107   17,917 1,774 SH   SOLE   0 0 1,774
NATURAL GAS SVCS GROUP INC COM 63886Q109   10,026 367 SH   SOLE   0 0 367
NATURAL GROCERS BY VITAMIN C COM 63888U108   2,817 71 SH   SOLE   0 0 71
NATURES SUNSHINE PRODS INC COM 639027101   354 24 SH   SOLE   0 0 24
NATWEST GROUP PLC SPONS ADR 639057207   298,764 29,348 SH   SOLE   0 0 29,348
NAVIENT CORPORATION COM 63938C108   1,882 145 SH   SOLE   0 0 145
NAVITAS SEMICONDUCTOR CORP COM 63942X106   5,924 1,519 SH   SOLE   0 0 1,519
NCINO INC COM 63947X101   126,957 3,783 SH   SOLE   0 0 3,783
NELNET INC CL A 64031N108   13,871 131 SH   SOLE   0 0 131
NEOGEN CORP COM 640491106   11,676 947 SH   SOLE   0 0 947
NEOGENOMICS INC COM NEW 64049M209   70,319 4,156 SH   SOLE   0 0 4,156
NETAPP INC COM 64110D104   110,432 948 SH   SOLE   0 0 948
NETFLIX INC COM 64110L106   4,160,449 4,620 SH   SOLE   0 0 4,620
NETEASE INC SPONSORED ADS 64110W102   3,213 36 SH   SOLE   0 0 36
NET LEASE OFFICE PROPERTIES COM 64110Y108   1,398 45 SH   SOLE   0 0 45
NETGEAR INC COM 64111Q104   7,282 263 SH   SOLE   0 0 263
NETSCOUT SYS INC COM 64115T104   8,965 417 SH   SOLE   0 0 417
NETSTREIT CORP COM 64119V303   3,348 240 SH   SOLE   0 0 240
NEUROCRINE BIOSCIENCES INC COM 64125C109   73,738 538 SH   SOLE   0 0 538
NEVRO CORP COM 64157F103   197 53 SH   SOLE   0 0 53
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   624 28 SH   SOLE   0 0 28
NEW FORTRESS ENERGY INC COM CL A 644393100   1,007 67 SH   SOLE   0 0 67
NEW JERSEY RES CORP COM 646025106   30,756 661 SH   SOLE   0 0 661
RITHM CAPITAL CORP COM NEW 64828T201   23,131 2,128 SH   SOLE   0 0 2,128
FLAGSTAR FINANCIAL INC COM NEW 649445400   3,458 378 SH   SOLE   0 0 378
NEW YORK MTG TR INC COM 649604840   2,827 490 SH   SOLE   0 0 490
NEW YORK TIMES CO CL A 650111107   59,804 1,140 SH   SOLE   0 0 1,140
NEWELL BRANDS INC COM 651229106   79,120 7,912 SH   SOLE   0 0 7,912
NEWMARKET CORP COM 651587107   10,111 19 SH   SOLE   0 0 19
NEWMARK GROUP INC CL A 65158N102   7,546 590 SH   SOLE   0 0 590
NEWMONT CORP COM 651639106   129,320 3,495 SH   SOLE   0 0 3,495
NEWS CORP NEW CL A 65249B109   54,657 1,989 SH   SOLE   0 0 1,989
NEWS CORP NEW CL B 65249B208   36,911 1,217 SH   SOLE   0 0 1,217
NEXTRACKER INC CLASS A COM 65290E101   2,107 57 SH   SOLE   0 0 57
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   33,776 215 SH   SOLE   0 0 215
NEXTERA ENERGY INC COM 65339F101   1,900,932 26,490 SH   SOLE   0 0 26,490
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   6,634 1,077 SH   SOLE   0 0 1,077
NEXPOINT RESIDENTIAL TR INC COM 65341D102   36,966 894 SH   SOLE   0 0 894
NEXTDOOR HOLDINGS INC COM CL A 65345M108   1,835 768 SH   SOLE   0 0 768
NICE LTD SPONSORED ADR 653656108   244,525 1,434 SH   SOLE   0 0 1,434
NICOLET BANKSHARES INC COM 65406E102   2,624 25 SH   SOLE   0 0 25
NIKE INC CL B 654106103   758,107 10,155 SH   SOLE   0 0 10,155
NISOURCE INC COM 65473P105   83,419 2,273 SH   SOLE   0 0 2,273
NOKIA CORP SPONSORED ADR 654902204   99,127 22,427 SH   SOLE   0 0 22,427
NOMURA HLDGS INC SPONSORED ADR 65535H208   245,792 42,160 SH   SOLE   0 0 42,160
NORDSON CORP COM 655663102   164,766 789 SH   SOLE   0 0 789
NORDSTROM INC COM 655664100   3,881 161 SH   SOLE   0 0 161
NORFOLK SOUTHN CORP COM 655844108   926,048 3,966 SH   SOLE   0 0 3,966
NORTHERN LTS FD TR IV INSPIRE MOMENTUM 66538H369   2,382 77 SH   SOLE   0 0 77
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   6,955 240 SH   SOLE   0 0 240
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   15,007 637 SH   SOLE   0 0 637
NORTHERN OIL & GAS INC COM 665531307   76,744 2,098 SH   SOLE   0 0 2,098
NORTHERN TR CORP COM 665859104   94,931 924 SH   SOLE   0 0 924
NORTHFIELD BANCORP INC DEL COM 66611T108   5,370 463 SH   SOLE   0 0 463
NORTHROP GRUMMAN CORP COM 666807102   594,936 1,275 SH   SOLE   0 0 1,275
NORTHWEST BANCSHARES INC MD COM 667340103   50,022 3,795 SH   SOLE   0 0 3,795
NORTHWEST NAT HLDG CO COM 66765N105   14,566 370 SH   SOLE   0 0 370
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   13,226 247 SH   SOLE   0 0 247
GEN DIGITAL INC COM 668771108   132,053 4,823 SH   SOLE   0 0 4,823
NOVAGOLD RES INC COM NEW 66987E206   7,056 2,158 SH   SOLE   0 0 2,158
NOVARTIS AG SPONSORED ADR 66987V109   984,687 10,117 SH   SOLE   0 0 10,117
NOVAVAX INC COM NEW 670002401   753 95 SH   SOLE   0 0 95
NOVANTA INC COM 67000B104   7,157 47 SH   SOLE   0 0 47
NOVO-NORDISK A S ADR 670100205   1,524,965 17,788 SH   SOLE   0 0 17,788
DNOW INC COM 67011P100   25,949 2,010 SH   SOLE   0 0 2,010
NU SKIN ENTERPRISES INC CL A 67018T105   3,286 492 SH   SOLE   0 0 492
NUCOR CORP COM 670346105   170,893 1,475 SH   SOLE   0 0 1,475
NUTANIX INC CL A 67059N108   58,368 948 SH   SOLE   0 0 948
NVIDIA CORPORATION COM 67066G104   32,914,626 239,396 SH   SOLE   0 0 239,396
NUVALENT INC COM 670703107   12,069 155 SH   SOLE   0 0 155
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   2,304 401 SH   SOLE   0 0 401
NUTRIEN LTD COM 67077M108   3,799 86 SH   SOLE   0 0 86
NURIX THERAPEUTICS INC COM 67080M103   13,569 728 SH   SOLE   0 0 728
OGE ENERGY CORP COM 670837103   31,162 756 SH   SOLE   0 0 756
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   7,528 87 SH   SOLE   0 0 87
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   17,003 433 SH   SOLE   0 0 433
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   13,964 334 SH   SOLE   0 0 334
O-I GLASS INC COM 67098H104   8,886 852 SH   SOLE   0 0 852
OREILLY AUTOMOTIVE INC COM 67103H107   660,755 560 SH   SOLE   0 0 560
OFG BANCORP COM 67103X102   43,953 1,026 SH   SOLE   0 0 1,026
OSI SYSTEMS INC COM 671044105   45,993 275 SH   SOLE   0 0 275
CHORD ENERGY CORPORATION COM NEW 674215207   98,150 861 SH   SOLE   0 0 861
OCCIDENTAL PETE CORP COM 674599105   185,925 3,836 SH   SOLE   0 0 3,836
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,272 48 SH   SOLE   0 0 48
OCEANEERING INTL INC COM 675232102   103,967 4,047 SH   SOLE   0 0 4,047
OCEANFIRST FINL CORP COM 675234108   463 26 SH   SOLE   0 0 26
OIL STS INTL INC COM 678026105   2,249 459 SH   SOLE   0 0 459
OKTA INC CL A 679295105   58,296 732 SH   SOLE   0 0 732
OLAPLEX HLDGS INC COM 679369108   237 137 SH   SOLE   0 0 137
OLD DOMINION FREIGHT LINE IN COM 679580100   203,872 1,150 SH   SOLE   0 0 1,150
OLD NATL BANCORP IND COM 680033107   6,990 322 SH   SOLE   0 0 322
OLD REP INTL CORP COM 680223104   44,668 1,237 SH   SOLE   0 0 1,237
OLD SECOND BANCORP INC ILL COM 680277100   1,617 91 SH   SOLE   0 0 91
OLIN CORP COM PAR $1 680665205   10,574 319 SH   SOLE   0 0 319
OLLIES BARGAIN OUTLET HLDGS COM 681116109   38,236 346 SH   SOLE   0 0 346
OLYMPIC STEEL INC COM 68162K106   4,154 128 SH   SOLE   0 0 128
OMNICOM GROUP INC COM 681919106   105,422 1,228 SH   SOLE   0 0 1,228
OMEGA HEALTHCARE INVS INC COM 681936100   24,906 664 SH   SOLE   0 0 664
OMNICELL COM COM 68213N109   34,785 803 SH   SOLE   0 0 803
OMEROS CORP COM 682143102   4,977 511 SH   SOLE   0 0 511
ON SEMICONDUCTOR CORP COM 682189105   160,807 2,534 SH   SOLE   0 0 2,534
OMNIAB INC COM 68218J103   6,436 1,808 SH   SOLE   0 0 1,808
ONE GAS INC COM 68235P108   18,259 263 SH   SOLE   0 0 263
ONE LIBERTY PPTYS INC COM 682406103   19,436 718 SH   SOLE   0 0 718
1 800 FLOWERS COM INC CL A 68243Q106   3,027 371 SH   SOLE   0 0 371
ONEOK INC NEW COM 682680103   1,287,991 12,780 SH   SOLE   0 0 12,780
ONEMAIN HLDGS INC COM 68268W103   18,388 352 SH   SOLE   0 0 352
ONESPAN INC COM 68287N100   6,322 337 SH   SOLE   0 0 337
ONTO INNOVATION INC COM 683344105   91,954 548 SH   SOLE   0 0 548
ON24 INC COM 68339B104   162 25 SH   SOLE   0 0 25
OOMA INC COM 683416101   10,074 709 SH   SOLE   0 0 709
OPENDOOR TECHNOLOGIES INC COM 683712103   508 316 SH   SOLE   0 0 316
OPEN LENDING CORP COM 68373J104   219 38 SH   SOLE   0 0 38
OPKO HEALTH INC COM 68375N103   5,590 3,803 SH   SOLE   0 0 3,803
ORACLE CORP COM 68389X105   3,144,638 18,840 SH   SOLE   0 0 18,840
OPTION CARE HEALTH INC COM NEW 68404L201   7,749 342 SH   SOLE   0 0 342
ORASURE TECHNOLOGIES INC COM 68554V108   3,980 1,112 SH   SOLE   0 0 1,112
ORCHID IS CAP INC COM NEW 68571X301   9,262 1,186 SH   SOLE   0 0 1,186
ORIGIN BANCORP INC COM 68621T102   4,324 131 SH   SOLE   0 0 131
ORGANON & CO COMMON STOCK 68622V106   90,314 6,169 SH   SOLE   0 0 6,169
ORION OFFICE REIT INC COM 68629Y103   2,827 758 SH   SOLE   0 0 758
ORIX CORP SPONSORED ADR 686330101   135,935 1,274 SH   SOLE   0 0 1,274
ORMAT TECHNOLOGIES INC COM 686688102   5,477 80 SH   SOLE   0 0 80
ORTHOPEDIATRICS CORP COM 68752L100   880 39 SH   SOLE   0 0 39
OSCAR HEALTH INC CL A 687793109   665 49 SH   SOLE   0 0 49
OSHKOSH CORP COM 688239201   145,760 1,549 SH   SOLE   0 0 1,549
OTIS WORLDWIDE CORP COM 68902V107   186,713 2,017 SH   SOLE   0 0 2,017
OTTER TAIL CORP COM 689648103   15,141 203 SH   SOLE   0 0 203
REVELYST INC COM SHS 690045109   3,284 171 SH   SOLE   0 0 171
OUTFRONT MEDIA INC COM 69007J106   73,381 4,198 SH   SOLE   0 0 4,198
OVINTIV INC COM 69047Q102   32,030 805 SH   SOLE   0 0 805
OWENS & MINOR INC NEW COM 690732102   4,709 372 SH   SOLE   0 0 372
OWENS CORNING NEW COM 690742101   134,315 792 SH   SOLE   0 0 792
OXFORD INDS INC COM 691497309   18,642 245 SH   SOLE   0 0 245
PBF ENERGY INC CL A 69318G106   23,959 937 SH   SOLE   0 0 937
PC CONNECTION INC COM 69318J100   7,242 105 SH   SOLE   0 0 105
PCB BANCORP COM 69320M109   908 45 SH   SOLE   0 0 45
PDF SOLUTIONS INC COM 693282105   17,985 654 SH   SOLE   0 0 654
PG&E CORP COM 69331C108   153,692 7,635 SH   SOLE   0 0 7,635
PJT PARTNERS INC COM CL A 69343T107   210,868 1,342 SH   SOLE   0 0 1,342
PLDT INC SPONSORED ADR 69344D408   1,313 59 SH   SOLE   0 0 59
PNC FINL SVCS GROUP INC COM 693475105   2,042,527 10,608 SH   SOLE   0 0 10,608
POSCO HOLDINGS INC SPONSORED ADR 693483109   4,200 97 SH   SOLE   0 0 97
TXNM ENERGY INC COM 69349H107   35,699 729 SH   SOLE   0 0 729
PPG INDS INC COM 693506107   212,099 1,781 SH   SOLE   0 0 1,781
PPL CORP COM 69351T106   164,573 5,081 SH   SOLE   0 0 5,081
PRA GROUP INC COM 69354N106   12,579 608 SH   SOLE   0 0 608
PVH CORPORATION COM 693656100   65,223 617 SH   SOLE   0 0 617
PTC THERAPEUTICS INC COM 69366J200   28,057 613 SH   SOLE   0 0 613
PTC INC COM 69370C100   83,014 452 SH   SOLE   0 0 452
PACCAR INC COM 693718108   405,633 3,915 SH   SOLE   0 0 3,915
PACIFIC PREMIER BANCORP COM 69478X105   74,758 3,023 SH   SOLE   0 0 3,023
PACIRA BIOSCIENCES INC COM 695127100   8,049 425 SH   SOLE   0 0 425
PACKAGING CORP AMER COM 695156109   174,096 773 SH   SOLE   0 0 773
PAGERDUTY INC COM 69553P100   3,366 187 SH   SOLE   0 0 187
PALANTIR TECHNOLOGIES INC CL A 69608A108   991,159 12,842 SH   SOLE   0 0 12,842
PALO ALTO NETWORKS INC COM 697435105   797,401 4,329 SH   SOLE   0 0 4,329
PALOMAR HLDGS INC COM 69753M105   43,242 414 SH   SOLE   0 0 414
PAN AMERN SILVER CORP COM 697900108   6,540 328 SH   SOLE   0 0 328
PAPA JOHNS INTL INC COM 698813102   3,287 82 SH   SOLE   0 0 82
PAR TECHNOLOGY CORP COM 698884103   23,350 318 SH   SOLE   0 0 318
PAR PAC HOLDINGS INC COM NEW 69888T207   18,128 1,126 SH   SOLE   0 0 1,126
PARAGON 28 INC COM 69913P105   1,465 143 SH   SOLE   0 0 143
PARAMOUNT GROUP INC COM 69924R108   2,819 585 SH   SOLE   0 0 585
PARK AEROSPACE CORP COM 70014A104   783 54 SH   SOLE   0 0 54
REPOSITRAK INC COM NEW 700215304   3,721 169 SH   SOLE   0 0 169
PARK HOTELS & RESORTS INC COM 700517105   23,462 1,595 SH   SOLE   0 0 1,595
PARK NATL CORP COM 700658107   31,159 181 SH   SOLE   0 0 181
PARKER-HANNIFIN CORP COM 701094104   826,557 1,297 SH   SOLE   0 0 1,297
PATRICK INDS INC COM 703343103   49,047 593 SH   SOLE   0 0 593
PATTERSON COS INC COM 703395103   5,768 187 SH   SOLE   0 0 187
PATTERSON-UTI ENERGY INC COM 703481101   45,902 5,660 SH   SOLE   0 0 5,660
PAYCHEX INC COM 704326107   268,583 1,919 SH   SOLE   0 0 1,919
PAYCOM SOFTWARE INC COM 70432V102   247,781 1,212 SH   SOLE   0 0 1,212
PAYCOR HCM INC COM 70435P102   6,200 330 SH   SOLE   0 0 330
PAYLOCITY HLDG CORP COM 70438V106   196,049 980 SH   SOLE   0 0 980
PAYPAL HLDGS INC COM 70450Y103   816,875 9,561 SH   SOLE   0 0 9,561
PAYONEER GLOBAL INC COM 70451X104   38,228 3,819 SH   SOLE   0 0 3,819
PEABODY ENERGY CORP COM 704551100   24,707 1,189 SH   SOLE   0 0 1,189
PEARSON PLC SPONSORED ADR 705015105   64,946 4,044 SH   SOLE   0 0 4,044
PEBBLEBROOK HOTEL TR COM 70509V100   2,938 218 SH   SOLE   0 0 218
PEGASYSTEMS INC COM 705573103   183,128 1,963 SH   SOLE   0 0 1,963
PELOTON INTERACTIVE INC CL A COM 70614W100   1,514 169 SH   SOLE   0 0 169
PEMBINA PIPELINE CORP COM 706327103   5,844 159 SH   SOLE   0 0 159
PENN ENTERTAINMENT INC COM 707569109   1,535 82 SH   SOLE   0 0 82
PENNANT GROUP INC COM 70805E109   52 2 SH   SOLE   0 0 2
PENNYMAC MTG INVT TR COM 70931T103   14,169 1,139 SH   SOLE   0 0 1,139
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,230 22 SH   SOLE   0 0 22
PENSKE AUTOMOTIVE GRP INC COM 70959W103   57,430 373 SH   SOLE   0 0 373
PENUMBRA INC COM 70975L107   19,054 80 SH   SOLE   0 0 80
PEOPLES BANCORP INC COM 709789101   12,760 400 SH   SOLE   0 0 400
PEPSICO INC COM 713448108   2,214,084 14,593 SH   SOLE   0 0 14,593
PERDOCEO ED CORP COM 71363P106   34,492 1,315 SH   SOLE   0 0 1,315
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   15,497 655 SH   SOLE   0 0 655
PERFORMANCE FOOD GROUP CO COM 71377A103   58,596 696 SH   SOLE   0 0 696
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   33,790 2,644 SH   SOLE   0 0 2,644
REVVITY INC COM 714046109   71,906 646 SH   SOLE   0 0 646
PERMIAN RESOURCES CORP CLASS A COM 71424F105   51,384 3,634 SH   SOLE   0 0 3,634
PETCO HEALTH & WELLNESS CO I COM 71601V105   2,363 617 SH   SOLE   0 0 617
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   3,047 239 SH   SOLE   0 0 239
PFIZER INC COM 717081103   620,592 23,489 SH   SOLE   0 0 23,489
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   4,298 205 SH   SOLE   0 0 205
PHILIP MORRIS INTL INC COM 718172109   1,320,387 11,002 SH   SOLE   0 0 11,002
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   7,142 192 SH   SOLE   0 0 192
PHILLIPS 66 COM 718546104   385,778 3,444 SH   SOLE   0 0 3,444
PHINIA INC COMMON STOCK 71880K101   33,141 698 SH   SOLE   0 0 698
PHOTRONICS INC COM 719405102   26,201 1,114 SH   SOLE   0 0 1,114
PHREESIA INC COM 71944F106   88,562 3,442 SH   SOLE   0 0 3,442
PIEDMONT LITHIUM INC COM 72016P105   387 44 SH   SOLE   0 0 44
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   9,340 1,059 SH   SOLE   0 0 1,059
PILGRIMS PRIDE CORP COM 72147K108   165,346 3,642 SH   SOLE   0 0 3,642
PIMCO CORPORATE & INCOME OPP COM 72201B101   8,614 602 SH   SOLE   0 0 602
PIMCO ETF TR ENHANCD SHORT 72201R643   14,834 150 SH   SOLE   0 0 150
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   3,675 39 SH   SOLE   0 0 39
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,013 20 SH   SOLE   0 0 20
PIMCO DYNAMIC INCOME FD SHS 72201Y101   37,466 2,044 SH   SOLE   0 0 2,044
PDD HOLDINGS INC SPONSORED ADS 722304102   4,719 50 SH   SOLE   0 0 50
PINNACLE FINL PARTNERS INC COM 72346Q104   42,434 373 SH   SOLE   0 0 373
PINNACLE WEST CAP CORP COM 723484101   9,582 113 SH   SOLE   0 0 113
PINTEREST INC CL A 72352L106   74,740 2,564 SH   SOLE   0 0 2,564
PIPER SANDLER COMPANIES COM 724078100   93,575 314 SH   SOLE   0 0 314
PITNEY BOWES INC COM 724479100   36,764 5,078 SH   SOLE   0 0 5,078
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   32,902 1,955 SH   SOLE   0 0 1,955
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   48,678 2,682 SH   SOLE   0 0 2,682
PLANET FITNESS INC CL A 72703H101   21,032 211 SH   SOLE   0 0 211
PLAYTIKA HLDG CORP COM 72815L107   5,923 839 SH   SOLE   0 0 839
PLEXUS CORP COM 729132100   121,748 777 SH   SOLE   0 0 777
PLIANT THERAPEUTICS INC COM 729139105   9,912 775 SH   SOLE   0 0 775
PLUG POWER INC COM NEW 72919P202   7,510 3,294 SH   SOLE   0 0 3,294
PLYMOUTH INDL REIT INC COM 729640102   160 9 SH   SOLE   0 0 9
POLARIS INC COM 731068102   3,149 55 SH   SOLE   0 0 55
POOL CORP COM 73278L105   162,194 478 SH   SOLE   0 0 478
POPULAR INC COM NEW 733174700   56,826 603 SH   SOLE   0 0 603
PORTILLOS INC COM CL A 73642K106   127 14 SH   SOLE   0 0 14
PORTLAND GEN ELEC CO COM NEW 736508847   51,072 1,173 SH   SOLE   0 0 1,173
POSEIDA THERAPEUTICS INC COM 73730P108   7,365 777 SH   SOLE   0 0 777
POST HLDGS INC COM 737446104   17,140 151 SH   SOLE   0 0 151
POSTAL REALTY TRUST INC CL A 73757R102   944 73 SH   SOLE   0 0 73
POTLATCHDELTIC CORPORATION COM 737630103   16,180 418 SH   SOLE   0 0 418
POWELL INDS INC COM 739128106   36,556 161 SH   SOLE   0 0 161
POWER INTEGRATIONS INC COM 739276103   33,188 537 SH   SOLE   0 0 537
PREFERRED BK LOS ANGELES CA COM NEW 740367404   48,860 562 SH   SOLE   0 0 562
PREMIER INC CL A 74051N102   40,407 1,906 SH   SOLE   0 0 1,906
PREMIER FINANCIAL CORP COM 74052F108   20,953 815 SH   SOLE   0 0 815
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   327,859 4,237 SH   SOLE   0 0 4,237
PRICE T ROWE GROUP INC COM 74144T108   132,077 1,160 SH   SOLE   0 0 1,160
PRICESMART INC COM 741511109   65,390 715 SH   SOLE   0 0 715
PRIMEENERGY RESOURCES CORP COM 74158E104   3,134 14 SH   SOLE   0 0 14
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   21,765 712 SH   SOLE   0 0 712
PRIMORIS SVCS CORP COM 74164F103   12,828 167 SH   SOLE   0 0 167
PRIMERICA INC COM 74164M108   15,648 58 SH   SOLE   0 0 58
PRIMIS FINANCIAL CORP COM 74167B109   1,794 154 SH   SOLE   0 0 154
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   169,906 2,200 SH   SOLE   0 0 2,200
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   213,185 11,115 SH   SOLE   0 0 11,115
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201   189,789 2,640 SH   SOLE   0 0 2,640
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300   691,201 13,967 SH   SOLE   0 0 13,967
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   342,574 6,704 SH   SOLE   0 0 6,704
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   34,754 1,702 SH   SOLE   0 0 1,702
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   1,990,213 33,093 SH   SOLE   0 0 33,093
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   1,025,578 55,109 SH   SOLE   0 0 55,109
PROASSURANCE CORP COM 74267C106   4,957 319 SH   SOLE   0 0 319
PROCTER AND GAMBLE CO COM 742718109   5,155,152 30,852 SH   SOLE   0 0 30,852
PROCORE TECHNOLOGIES INC COM 74275K108   123,229 1,635 SH   SOLE   0 0 1,635
PROCEPT BIOROBOTICS CORP COM 74276L105   14,734 182 SH   SOLE   0 0 182
PRIVIA HEALTH GROUP INC COM 74276R102   141,644 7,275 SH   SOLE   0 0 7,275
PROG HOLDINGS INC COM NPV 74319R101   50,723 1,208 SH   SOLE   0 0 1,208
PROGRESS SOFTWARE CORP COM 743312100   49,763 765 SH   SOLE   0 0 765
PROGRESSIVE CORP COM 743315103   1,046,363 4,367 SH   SOLE   0 0 4,367
PROGYNY INC COM 74340E103   643 38 SH   SOLE   0 0 38
PROLOGIS INC. COM 74340W103   1,048,035 9,971 SH   SOLE   0 0 9,971
PROS HOLDINGS INC COM 74346Y103   524 24 SH   SOLE   0 0 24
PROSHARES TR MSCI EUR DIV 74347B540   37,679 808 SH   SOLE   0 0 808
PROSHARES TR MSCI EMRG MKTS 74347B847   6,941 161 SH   SOLE   0 0 161
PROSHARES TR BITCOIN ETF 74347G440   620 27 SH   SOLE   0 0 27
PROSHARES TR K-1 FREE CRD OIL 74347G804   394 9 SH   SOLE   0 0 9
PROPETRO HLDG CORP COM 74347M108   27,562 2,983 SH   SOLE   0 0 2,983
PROSHARES TR S&P 500 DV ARIST 74348A467   272,304 2,745 SH   SOLE   0 0 2,745
PROSPERITY BANCSHARES INC COM 743606105   28,252 376 SH   SOLE   0 0 376
PROTAGONIST THERAPEUTICS INC COM 74366E102   19,293 501 SH   SOLE   0 0 501
PROTO LABS INC COM 743713109   19,001 484 SH   SOLE   0 0 484
PROVIDENT FINL SVCS INC COM 74386T105   141,929 7,533 SH   SOLE   0 0 7,533
PRUDENTIAL FINL INC COM 744320102   382,761 3,239 SH   SOLE   0 0 3,239
PRUDENTIAL PLC ADR 74435K204   29,417 1,856 SH   SOLE   0 0 1,856
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   273,007 3,232 SH   SOLE   0 0 3,232
PUBLIC STORAGE OPER CO COM 74460D109   254,692 861 SH   SOLE   0 0 861
PULMONX CORP COM 745848101   570 85 SH   SOLE   0 0 85
PULTE GROUP INC COM 745867101   227,952 2,094 SH   SOLE   0 0 2,094
PURE CYCLE CORP COM NEW 746228303   17,539 1,366 SH   SOLE   0 0 1,366
PURE STORAGE INC CL A 74624M102   46,235 740 SH   SOLE   0 0 740
QCR HOLDINGS INC COM 74727A104   4,436 55 SH   SOLE   0 0 55
QUAKER HOUGHTON COM 747316107   23,396 167 SH   SOLE   0 0 167
QORVO INC COM 74736K101   4,114 59 SH   SOLE   0 0 59
Q2 HLDGS INC COM 74736L109   17,829 177 SH   SOLE   0 0 177
QUALCOMM INC COM 747525103   1,512,413 9,784 SH   SOLE   0 0 9,784
QUALYS INC COM 74758T303   5,166 37 SH   SOLE   0 0 37
QUANEX BLDG PRODS CORP COM 747619104   10,610 441 SH   SOLE   0 0 441
QUANTA SVCS INC COM 74762E102   473,685 1,485 SH   SOLE   0 0 1,485
QUANTERIX CORP COM 74766Q101   436 40 SH   SOLE   0 0 40
QUANTUMSCAPE CORP COM CL A 74767V109   933 170 SH   SOLE   0 0 170
QUEST DIAGNOSTICS INC COM 74834L100   112,074 742 SH   SOLE   0 0 742
QUINSTREET INC COM 74874Q100   13,594 579 SH   SOLE   0 0 579
RBB BANCORP COM 74930B105   14,656 706 SH   SOLE   0 0 706
RBB FD INC MOTLEY FOOL MID 74933W627   12,409 481 SH   SOLE   0 0 481
RBB FD INC MOTLEY FOOL GBL 74933W635   12,869 453 SH   SOLE   0 0 453
RCI HOSPITALITY HLDGS INC COM 74934Q108   4,034 70 SH   SOLE   0 0 70
RB GLOBAL INC COM 74935Q107   164,401 1,819 SH   SOLE   0 0 1,819
REV GROUP INC COM 749527107   3,977 127 SH   SOLE   0 0 127
RLI CORP COM 749607107   11,369 69 SH   SOLE   0 0 69
RLJ LODGING TR COM 74965L101   3,460 336 SH   SOLE   0 0 336
RPC INC COM 749660106   8,441 1,443 SH   SOLE   0 0 1,443
RH COM 74967X103   18,908 48 SH   SOLE   0 0 48
RPM INTL INC COM 749685103   91,862 746 SH   SOLE   0 0 746
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   793 364 SH   SOLE   0 0 364
RXO INC COMMON STOCK 74982T103   30,076 1,248 SH   SOLE   0 0 1,248
RADIAN GROUP INC COM 750236101   75,453 2,378 SH   SOLE   0 0 2,378
RADIANT LOGISTICS INC COM 75025X100   5,452 815 SH   SOLE   0 0 815
RADNET INC COM 750491102   95,521 1,345 SH   SOLE   0 0 1,345
RAMBUS INC DEL COM 750917106   23,316 435 SH   SOLE   0 0 435
RALPH LAUREN CORP CL A 751212101   28,795 124 SH   SOLE   0 0 124
RANGE RES CORP COM 75281A109   36,848 1,012 SH   SOLE   0 0 1,012
RANGER ENERGY SVCS INC COM CL A 75282U104   228 15 SH   SOLE   0 0 15
RANPAK HOLDINGS CORP COM CL A 75321W103   6,058 878 SH   SOLE   0 0 878
RAPID7 INC COM 753422104   33,751 824 SH   SOLE   0 0 824
RAYMOND JAMES FINL INC COM 754730109   490,776 3,159 SH   SOLE   0 0 3,159
RAYONIER INC COM 754907103   8,724 337 SH   SOLE   0 0 337
RTX CORPORATION COM 75513E101   1,224,866 10,630 SH   SOLE   0 0 10,630
RBC BEARINGS INC COM 75524B104   224,302 755 SH   SOLE   0 0 755
RE MAX HLDGS INC CL A 75524W108   1,173 109 SH   SOLE   0 0 109
READY CAPITAL CORP COM 75574U101   7,632 1,111 SH   SOLE   0 0 1,111
REALTY INCOME CORP COM 756109104   158,770 3,011 SH   SOLE   0 0 3,011
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,821 269 SH   SOLE   0 0 269
RED ROCK RESORTS INC CL A 75700L108   8,498 183 SH   SOLE   0 0 183
RED VIOLET INC COM 75704L104   2,202 60 SH   SOLE   0 0 60
REDFIN CORP COM 75737F108   17,531 2,208 SH   SOLE   0 0 2,208
REDWOOD TRUST INC COM 758075402   16,801 2,609 SH   SOLE   0 0 2,609
REGAL REXNORD CORPORATION COM 758750103   51,755 337 SH   SOLE   0 0 337
REGENCY CTRS CORP COM 758849103   355,695 4,845 SH   SOLE   0 0 4,845
REGENERON PHARMACEUTICALS COM 75886F107   669,478 952 SH   SOLE   0 0 952
REGENXBIO INC COM 75901B107   36 5 SH   SOLE   0 0 5
REGIONAL MGMT CORP COM 75902K106   368 11 SH   SOLE   0 0 11
REGIONS FINANCIAL CORP NEW COM 7591EP100   184,264 7,788 SH   SOLE   0 0 7,788
REINSURANCE GRP OF AMERICA I COM NEW 759351604   644,421 3,034 SH   SOLE   0 0 3,034
RELAY THERAPEUTICS INC COM 75943R102   405 97 SH   SOLE   0 0 97
RELIANCE INC COM 759509102   76,405 287 SH   SOLE   0 0 287
RELX PLC SPONSORED ADR 759530108   547,796 12,066 SH   SOLE   0 0 12,066
REMITLY GLOBAL INC COM 75960P104   8,580 378 SH   SOLE   0 0 378
RENASANT CORP COM 75970E107   12,373 346 SH   SOLE   0 0 346
REPLIGEN CORP COM 759916109   152,007 1,057 SH   SOLE   0 0 1,057
UPBOUND GROUP INC COM 76009N100   20,102 698 SH   SOLE   0 0 698
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   48,647 1,942 SH   SOLE   0 0 1,942
REPAY HLDGS CORP COM CL A 76029L100   1,738 229 SH   SOLE   0 0 229
REPLIMUNE GROUP INC COM 76029N106   6,892 559 SH   SOLE   0 0 559
REPUBLIC SVCS INC COM 760759100   975,771 4,850 SH   SOLE   0 0 4,850
RESMED INC COM 761152107   270,052 1,176 SH   SOLE   0 0 1,176
RESIDEO TECHNOLOGIES INC COM 76118Y104   60,398 2,600 SH   SOLE   0 0 2,600
RESOURCES CONNECTION INC COM 76122Q105   445 53 SH   SOLE   0 0 53
RESTAURANT BRANDS INTL INC COM 76131D103   18,499 285 SH   SOLE   0 0 285
RETAIL OPPORTUNITY INVTS COR COM 76131N101   91,604 5,270 SH   SOLE   0 0 5,270
REVOLUTION MEDICINES INC COM 76155X100   21,066 488 SH   SOLE   0 0 488
REVOLVE GROUP INC CL A 76156B107   10,869 318 SH   SOLE   0 0 318
REX AMERICAN RES CORP COM 761624105   9,311 224 SH   SOLE   0 0 224
REXFORD INDL RLTY INC COM 76169C100   8,632 223 SH   SOLE   0 0 223
REYNOLDS CONSUMER PRODS INC COM 76171L106   14,161 529 SH   SOLE   0 0 529
RHYTHM PHARMACEUTICALS INC COM 76243J105   10,873 193 SH   SOLE   0 0 193
RICHARDSON ELECTRS LTD COM 763165107   2,324 166 SH   SOLE   0 0 166
RINGCENTRAL INC CL A 76680R206   7,021 198 SH   SOLE   0 0 198
RIO TINTO PLC SPONSORED ADR 767204100   339,177 5,789 SH   SOLE   0 0 5,789
RIOT PLATFORMS INC COM 767292105   2,551 243 SH   SOLE   0 0 243
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   37,657 2,773 SH   SOLE   0 0 2,773
ROBERT HALF INC. COM 770323103   55,866 794 SH   SOLE   0 0 794
ROBINHOOD MKTS INC COM CL A 770700102   103,241 2,697 SH   SOLE   0 0 2,697
ROBLOX CORP CL A 771049103   122,749 2,099 SH   SOLE   0 0 2,099
ROCKET COS INC COM CL A 77311W101   17,438 1,581 SH   SOLE   0 0 1,581
ROCKET LAB USA INC COM 773122106   53,034 2,015 SH   SOLE   0 0 2,015
ROCKET PHARMACEUTICALS INC COM 77313F106   2,995 249 SH   SOLE   0 0 249
ROCKWELL AUTOMATION INC COM 773903109   419,033 1,467 SH   SOLE   0 0 1,467
ROGERS CORP COM 775133101   1,538 15 SH   SOLE   0 0 15
ROKU INC COM CL A 77543R102   58,788 785 SH   SOLE   0 0 785
ROLLINS INC COM 775711104   268,840 5,792 SH   SOLE   0 0 5,792
ROPER TECHNOLOGIES INC COM 776696106   473,601 911 SH   SOLE   0 0 911
ROSS STORES INC COM 778296103   251,490 1,660 SH   SOLE   0 0 1,660
ROYAL BK CDA COM 780087102   24,831 206 SH   SOLE   0 0 206
SHELL PLC SPON ADS 780259305   830,755 13,447 SH   SOLE   0 0 13,447
ROYAL GOLD INC COM 780287108   14,289 109 SH   SOLE   0 0 109
ROYCE SMALL CAP TRUST INC COM 780910105   235 15 SH   SOLE   0 0 15
RUSH ENTERPRISES INC CL A 781846209   46,260 851 SH   SOLE   0 0 851
RUSH ENTERPRISES INC CL B 781846308   1,248 23 SH   SOLE   0 0 23
RXSIGHT INC COM 78349D107   338 10 SH   SOLE   0 0 10
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   1,186 27 SH   SOLE   0 0 27
RYDER SYS INC COM 783549108   133,198 852 SH   SOLE   0 0 852
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,651 25 SH   SOLE   0 0 25
S & T BANCORP INC COM 783859101   47,693 1,243 SH   SOLE   0 0 1,243
S&P GLOBAL INC COM 78409V104   1,828,082 3,670 SH   SOLE   0 0 3,670
SBA COMMUNICATIONS CORP NEW CL A 78410G104   80,311 395 SH   SOLE   0 0 395
SEI INVTS CO COM 784117103   36,278 439 SH   SOLE   0 0 439
SJW GROUP COM 784305104   16,103 325 SH   SOLE   0 0 325
SK TELECOM CO LTD SPONSORED ADR 78440P306   1,422 67 SH   SOLE   0 0 67
SL GREEN RLTY CORP COM 78440X887   149,173 2,251 SH   SOLE   0 0 2,251
SLM CORP COM 78442P106   30,993 1,125 SH   SOLE   0 0 1,125
SM ENERGY CO COM 78454L100   159,265 4,140 SH   SOLE   0 0 4,140
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,011,762 1,720 SH   SOLE   0 0 1,720
SPS COMM INC COM 78463M107   235,511 1,284 SH   SOLE   0 0 1,284
SPDR GOLD TR GOLD SHS 78463V107   368,885 1,533 SH   SOLE   0 0 1,533
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   1,585,688 43,527 SH   SOLE   0 0 43,527
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   182,981 4,754 SH   SOLE   0 0 4,754
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   566,497 16,039 SH   SOLE   0 0 16,039
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   16,091 378 SH   SOLE   0 0 378
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   111 4 SH   SOLE   0 0 4
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   437 19 SH   SOLE   0 0 19
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   46,934 1,514 SH   SOLE   0 0 1,514
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,607,677 105,611 SH   SOLE   0 0 105,611
SPDR SER TR NYSE TECH ETF 78464A102   4,077 20 SH   SOLE   0 0 20
SPDR SER TR SPDR S&P1500VL 78464A128   893,714 4,855 SH   SOLE   0 0 4,855
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,537 17 SH   SOLE   0 0 17
SPDR SER TR S&P 600 SMCP VAL 78464A300   10,778 124 SH   SOLE   0 0 124
SPDR SER TR BLOOMBERG SHORT 78464A334   4,272 168 SH   SOLE   0 0 168
SPDR SER TR PORTFOLIO INTRMD 78464A375   5,738 175 SH   SOLE   0 0 175
SPDR SER TR BLOOMBERG EMERGI 78464A391   18,326 936 SH   SOLE   0 0 936
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,058,780 45,774 SH   SOLE   0 0 45,774
SPDR SER TR PRTFLO S&P500 VL 78464A508   23,454 459 SH   SOLE   0 0 459
SPDR SER TR DJ REIT ETF 78464A607   7,597 77 SH   SOLE   0 0 77
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,893,149 75,605 SH   SOLE   0 0 75,605
SPDR SER TR PORTFLI TIPS ETF 78464A656   58,888 2,323 SH   SOLE   0 0 2,323
SPDR SER TR PORTFOLIO LN TSR 78464A664   31,746 1,208 SH   SOLE   0 0 1,208
SPDR SER TR S&P DIVID ETF 78464A763   47,002 357 SH   SOLE   0 0 357
SPDR SER TR S&P INS ETF 78464A789   957,104 16,985 SH   SOLE   0 0 16,985
SPDR SER TR PORTFOLI S&P1500 78464A805   0 0 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   17,915 206 SH   SOLE   0 0 206
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,076 26 SH   SOLE   0 0 26
SPDR SER TR PORTFOLIO S&P400 78464A847   66,708 1,222 SH   SOLE   0 0 1,222
SPDR SER TR PORTFOLIO S&P500 78464A854   1,111,698 16,065 SH   SOLE   0 0 16,065
SPDR SER TR S&P HOMEBUILD 78464A888   612,997 5,866 SH   SOLE   0 0 5,866
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   84,663 1,119 SH   SOLE   0 0 1,119
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   67,232 2,504 SH   SOLE   0 0 2,504
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   15,178 364 SH   SOLE   0 0 364
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   3,651,316 92,673 SH   SOLE   0 0 92,673
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   50,008 88 SH   SOLE   0 0 88
SPDR SER TR PORTFOLIO SH TSR 78468R101   7,211 249 SH   SOLE   0 0 249
SPDR SER TR BLOOMBERG SHT TE 78468R408   72,164 2,858 SH   SOLE   0 0 2,858
SPDR SER TR BLOOMBERG ENHNCD 78468R440   5,529 214 SH   SOLE   0 0 214
SPDR SER TR BLOOMBERG EMG MK 78468R515   60,030 2,517 SH   SOLE   0 0 2,517
SPDR SER TR PORTFLI HIGH YLD 78468R606   7,792 332 SH   SOLE   0 0 332
SPDR SER TR BLOOMBERG HIGH Y 78468R622   212,942 2,230 SH   SOLE   0 0 2,230
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   73,128 800 SH   SOLE   0 0 800
SPDR SER TR NUVEEN BLMBRG SH 78468R739   4,646 98 SH   SOLE   0 0 98
SPDR SER TR RUSSELL YIELD 78468R770   108 1 SH   SOLE   0 0 1
SPDR SER TR SPDR S&P 500 ETF 78468R796   35,317 730 SH   SOLE   0 0 730
SPDR SER TR MSCI USA STRTGIC 78468R812   3,312,336 21,344 SH   SOLE   0 0 21,344
SPDR SER TR PORTFOLIO S&P600 78468R853   284,871 6,346 SH   SOLE   0 0 6,346
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   4,751 257 SH   SOLE   0 0 257
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   1,639 35 SH   SOLE   0 0 35
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   164,176 3,059 SH   SOLE   0 0 3,059
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   18,001 709 SH   SOLE   0 0 709
SSR MINING IN COM 784730103   14,481 2,111 SH   SOLE   0 0 2,111
SPX TECHNOLOGIES INC COM 78473E103   108,831 760 SH   SOLE   0 0 760
SWK HLDGS CORP COM NEW 78501P203   1,181 74 SH   SOLE   0 0 74
SABRA HEALTH CARE REIT INC COM 78573L106   11,502 675 SH   SOLE   0 0 675
SABRE CORP COM 78573M104   35,766 9,935 SH   SOLE   0 0 9,935
SABLE OFFSHORE CORP COM SHS 78574H104   666 28 SH   SOLE   0 0 28
SAFEHOLD INC COM 78646V107   25,676 1,400 SH   SOLE   0 0 1,400
SAFETY INS GROUP INC COM 78648T100   12,730 155 SH   SOLE   0 0 155
SAIA INC COM 78709Y105   52,371 114 SH   SOLE   0 0 114
ST JOE CO COM 790148100   26,208 585 SH   SOLE   0 0 585
SALESFORCE INC COM 79466L302   2,936,624 8,746 SH   SOLE   0 0 8,746
SALLY BEAUTY HLDGS INC COM 79546E104   20,180 2,018 SH   SOLE   0 0 2,018
SANA BIOTECHNOLOGY INC COM 799566104   2,241 1,392 SH   SOLE   0 0 1,392
SANDRIDGE ENERGY INC COM NEW 80007P869   4,159 358 SH   SOLE   0 0 358
SANDY SPRING BANCORP INC COM 800363103   13,030 387 SH   SOLE   0 0 387
SANFILIPPO JOHN B & SON INC COM 800422107   13,993 163 SH   SOLE   0 0 163
SANMINA CORPORATION COM 801056102   108,013 1,428 SH   SOLE   0 0 1,428
SANOFI SPONSORED ADR 80105N105   448,683 9,303 SH   SOLE   0 0 9,303
SAP SE SPON ADR 803054204   1,586,042 6,374 SH   SOLE   0 0 6,374
SAREPTA THERAPEUTICS INC COM 803607100   53,565 442 SH   SOLE   0 0 442
SAUL CTRS INC COM 804395101   16,001 414 SH   SOLE   0 0 414
SCANSOURCE INC COM 806037107   9,432 200 SH   SOLE   0 0 200
HENRY SCHEIN INC COM 806407102   52,500 759 SH   SOLE   0 0 759
SCHLUMBERGER LTD COM STK 806857108   861,197 22,776 SH   SOLE   0 0 22,776
RADIUS RECYCLING INC CL A 806882106   2,055 137 SH   SOLE   0 0 137
SCHNEIDER NATIONAL INC CL B 80689H102   8,825 301 SH   SOLE   0 0 301
SCHOLASTIC CORP COM 807066105   3,059 147 SH   SOLE   0 0 147
SCHOLAR ROCK HLDG CORP COM 80706P103   8,496 198 SH   SOLE   0 0 198
SCHRODINGER INC COM 80810D103   8,186 435 SH   SOLE   0 0 435
SCHWAB CHARLES CORP COM 808513105   1,077,931 14,580 SH   SOLE   0 0 14,580
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   14,305 628 SH   SOLE   0 0 628
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   695,866 29,904 SH   SOLE   0 0 29,904
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   282,891 10,053 SH   SOLE   0 0 10,053
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   368,931 14,217 SH   SOLE   0 0 14,217
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   82,899 2,996 SH   SOLE   0 0 2,996
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   14,599 565 SH   SOLE   0 0 565
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   307,085 13,288 SH   SOLE   0 0 13,288
SCHWAB STRATEGIC TR LONG TERM US 808524680   1,611 51 SH   SOLE   0 0 51
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   302,075 11,301 SH   SOLE   0 0 11,301
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   34,343 1,181 SH   SOLE   0 0 1,181
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   340 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   2,520 76 SH   SOLE   0 0 76
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   709 24 SH   SOLE   0 0 24
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,134 48 SH   SOLE   0 0 48
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,505,243 128,727 SH   SOLE   0 0 128,727
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   7,441 402 SH   SOLE   0 0 402
SCHWAB STRATEGIC TR US REIT ETF 808524847   166 8 SH   SOLE   0 0 8
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   118,000 4,854 SH   SOLE   0 0 4,854
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   28,485 1,181 SH   SOLE   0 0 1,181
SCHWAB STRATEGIC TR US TIPS ETF 808524870   352,708 13,655 SH   SOLE   0 0 13,655
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   71,875 2,101 SH   SOLE   0 0 2,101
MATIV HOLDINGS INC COM 808541106   987 91 SH   SOLE   0 0 91
SCIENCE APPLICATIONS INTL CO COM 808625107   12,299 111 SH   SOLE   0 0 111
LIGHT & WONDER INC COM 80874P109   2,641 31 SH   SOLE   0 0 31
SCOTTS MIRACLE-GRO CO CL A 810186106   13,549 208 SH   SOLE   0 0 208
SEA LTD SPONSORD ADS 81141R100   166,379 1,548 SH   SOLE   0 0 1,548
SEACOAST BKG CORP FLA COM NEW 811707801   30,598 1,120 SH   SOLE   0 0 1,120
SEALED AIR CORP NEW COM 81211K100   51,453 1,530 SH   SOLE   0 0 1,530
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   251 9 SH   SOLE   0 0 9
UNITED PARKS & RESORTS INC COM 81282V100   8,610 154 SH   SOLE   0 0 154
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,095 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   127,358 928 SH   SOLE   0 0 928
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   207,855 2,652 SH   SOLE   0 0 2,652
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   18,312 81 SH   SOLE   0 0 81
SELECT SECTOR SPDR TR ENERGY 81369Y506   16,060 189 SH   SOLE   0 0 189
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   11,104 230 SH   SOLE   0 0 230
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,880,932 12,287 SH   SOLE   0 0 12,287
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   59,929 617 SH   SOLE   0 0 617
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,622 65 SH   SOLE   0 0 65
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   16,136 213 SH   SOLE   0 0 213
SELECT WATER SOLUTIONS INC CL A COM 81617J301   3,842 294 SH   SOLE   0 0 294
SELECT MED HLDGS CORP COM 81619Q105   43,164 2,296 SH   SOLE   0 0 2,296
SELECTIVE INS GROUP INC COM 816300107   199,214 2,132 SH   SOLE   0 0 2,132
SELECTQUOTE INC COM 816307300   2,320 606 SH   SOLE   0 0 606
SEMTECH CORP COM 816850101   47,509 770 SH   SOLE   0 0 770
SEMPRA COM 816851109   385,300 4,411 SH   SOLE   0 0 4,411
SENECA FOODS CORP NEW CL A 817070501   1,905 24 SH   SOLE   0 0 24
SENSIENT TECHNOLOGIES CORP COM 81725T100   79,733 1,123 SH   SOLE   0 0 1,123
SENTINELONE INC CL A 81730H109   26,907 1,198 SH   SOLE   0 0 1,198
SERVICE CORP INTL COM 817565104   21,152 265 SH   SOLE   0 0 265
SERVICE PPTYS TR COM SH BEN INT 81761L102   19 8 SH   SOLE   0 0 8
SERVICENOW INC COM 81762P102   3,346,918 3,134 SH   SOLE   0 0 3,134
SERVISFIRST BANCSHARES INC COM 81768T108   101,825 1,189 SH   SOLE   0 0 1,189
SHAKE SHACK INC CL A 819047101   128,732 994 SH   SOLE   0 0 994
SHENANDOAH TELECOMMUNICATION COM 82312B106   53,455 4,304 SH   SOLE   0 0 4,304
SHERWIN WILLIAMS CO COM 824348106   893,053 2,636 SH   SOLE   0 0 2,636
SHIFT4 PMTS INC CL A 82452J109   13,945 133 SH   SOLE   0 0 133
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   14,791 450 SH   SOLE   0 0 450
SHOE CARNIVAL INC COM 824889109   12,458 363 SH   SOLE   0 0 363
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   891 158 SH   SOLE   0 0 158
SHOPIFY INC CL A 82509L107   55,265 518 SH   SOLE   0 0 518
SHORE BANCSHARES INC COM 825107105   728 46 SH   SOLE   0 0 46
SHUTTERSTOCK INC COM 825690100   91 3 SH   SOLE   0 0 3
SHYFT GROUP INC COM 825698103   1,750 151 SH   SOLE   0 0 151
SI-BONE INC COM 825704109   150 11 SH   SOLE   0 0 11
SIERRA BANCORP COM 82620P102   4,923 170 SH   SOLE   0 0 170
SIGA TECHNOLOGIES INC COM 826917106   1,189 201 SH   SOLE   0 0 201
SILICON LABORATORIES INC COM 826919102   100,512 805 SH   SOLE   0 0 805
SILGAN HLDGS INC COM 827048109   106,615 2,061 SH   SOLE   0 0 2,061
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   2,566 47 SH   SOLE   0 0 47
SILVERCORP METALS INC COM 82835P103   256 88 SH   SOLE   0 0 88
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   47,811 2,144 SH   SOLE   0 0 2,144
SIMON PPTY GROUP INC NEW COM 828806109   478,639 2,801 SH   SOLE   0 0 2,801
SIMPLY GOOD FOODS CO COM 82900L102   66,211 1,710 SH   SOLE   0 0 1,710
SIMPSON MFG INC COM 829073105   11,912 72 SH   SOLE   0 0 72
SIMULATIONS PLUS INC COM 829214105   21,457 768 SH   SOLE   0 0 768
SITE CTRS CORP COM 82981J851   4,296 287 SH   SOLE   0 0 287
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   22,583 172 SH   SOLE   0 0 172
SITIME CORP COM 82982T106   60,362 280 SH   SOLE   0 0 280
SITIO ROYALTIES CORP CLASS A COM 82983N108   6,182 328 SH   SOLE   0 0 328
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   5,768 253 SH   SOLE   0 0 253
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   39,090 810 SH   SOLE   0 0 810
SKECHERS U S A INC CL A 830566105   22,686 335 SH   SOLE   0 0 335
CHAMPION HOMES INC COM 830830105   19,267 217 SH   SOLE   0 0 217
SKYWEST INC COM 830879102   86,947 863 SH   SOLE   0 0 863
SKYWORKS SOLUTIONS INC COM 83088M102   85,767 970 SH   SOLE   0 0 970
SMITH & WESSON BRANDS INC COM 831754106   3,044 311 SH   SOLE   0 0 311
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   9,487 386 SH   SOLE   0 0 386
SMITH A O CORP COM 831865209   38,839 571 SH   SOLE   0 0 571
SMARTFINANCIAL INC COM NEW 83190L208   5,667 182 SH   SOLE   0 0 182
SMARTSHEET INC COM CL A 83200N103   19,775 353 SH   SOLE   0 0 353
SMUCKER J M CO COM NEW 832696405   151,414 1,378 SH   SOLE   0 0 1,378
SNAP ON INC COM 833034101   246,810 726 SH   SOLE   0 0 726
SNOWFLAKE INC CL A 833445109   137,458 887 SH   SOLE   0 0 887
SOFI TECHNOLOGIES INC COM 83406F102   25,726 1,646 SH   SOLE   0 0 1,646
SOLAREDGE TECHNOLOGIES INC COM 83417M104   67 5 SH   SOLE   0 0 5
SOLARWINDS CORP COM NEW 83417Q204   284 20 SH   SOLE   0 0 20
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   28,205 990 SH   SOLE   0 0 990
SOLVENTUM CORP COM SHS 83444M101   12,021 182 SH   SOLE   0 0 182
SONIC AUTOMOTIVE INC CL A 83545G102   30,388 480 SH   SOLE   0 0 480
SONOCO PRODS CO COM 835495102   11,664 240 SH   SOLE   0 0 240
SONY GROUP CORP SPONSORED ADR 835699307   694,139 32,727 SH   SOLE   0 0 32,727
SONOS INC COM 83570H108   39,498 2,621 SH   SOLE   0 0 2,621
SOTERA HEALTH CO COM 83601L102   8,189 613 SH   SOLE   0 0 613
SOUNDHOUND AI INC CLASS A COM 836100107   3,447 152 SH   SOLE   0 0 152
SOUTH BOW CORP COM 83671M105   1,726 72 SH   SOLE   0 0 72
SOUTH PLAINS FINANCIAL INC COM 83946P107   3,940 113 SH   SOLE   0 0 113
SOUTHSTATE CORPORATION COM 840441109   5,834 58 SH   SOLE   0 0 58
CALIFORNIA BANCORP COM 84252A106   1,166 70 SH   SOLE   0 0 70
SOUTHERN CO COM 842587107   1,857,829 22,551 SH   SOLE   0 0 22,551
SOUTHERN COPPER CORP COM 84265V105   70,616 772 SH   SOLE   0 0 772
SOUTHERN FIRST BANCSHARES COM 842873101   1,988 50 SH   SOLE   0 0 50
SOUTHSIDE BANCSHARES INC COM 84470P109   22,390 707 SH   SOLE   0 0 707
SOUTHWEST AIRLS CO COM 844741108   55,105 1,642 SH   SOLE   0 0 1,642
SOUTHWEST GAS HLDGS INC COM 844895102   2,458 35 SH   SOLE   0 0 35
SPARTANNASH CO COM 847215100   10,457 580 SH   SOLE   0 0 580
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   29,001 346 SH   SOLE   0 0 346
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   12,159 359 SH   SOLE   0 0 359
SPIRE INC COM 84857L101   23,138 343 SH   SOLE   0 0 343
SPRINGWORKS THERAPEUTICS INC COM 85205L107   14,099 388 SH   SOLE   0 0 388
SPROTT PHYSICAL GOLD TR UNIT 85207H104   40,060 2,000 SH   SOLE   0 0 2,000
SPROUTS FMRS MKT INC COM 85208M102   69,887 549 SH   SOLE   0 0 549
SPRINKLR INC CL A 85208T107   943 111 SH   SOLE   0 0 111
SPROUT SOCIAL INC COM CL A 85209W109   778 25 SH   SOLE   0 0 25
BLOCK INC CL A 852234103   207,327 2,370 SH   SOLE   0 0 2,370
STAAR SURGICAL CO COM PAR $0.01 852312305   9,993 415 SH   SOLE   0 0 415
STAG INDL INC COM 85254J102   33,996 1,007 SH   SOLE   0 0 1,007
STANDARD MTR PRODS INC COM 853666105   1,788 58 SH   SOLE   0 0 58
STANDEX INTL CORP COM 854231107   95,594 510 SH   SOLE   0 0 510
STANLEY BLACK & DECKER INC COM 854502101   66,258 830 SH   SOLE   0 0 830
STAR HLDGS SHS BEN INT 85512G106   149 16 SH   SOLE   0 0 16
STARBUCKS CORP COM 855244109   1,699,932 18,767 SH   SOLE   0 0 18,767
STARWOOD PPTY TR INC COM 85571B105   36,115 1,881 SH   SOLE   0 0 1,881
STATE STR CORP COM 857477103   209,434 2,131 SH   SOLE   0 0 2,131
STEEL DYNAMICS INC COM 858119100   140,894 1,238 SH   SOLE   0 0 1,238
STEELCASE INC CL A 858155203   6,891 589 SH   SOLE   0 0 589
STEPAN CO COM 858586100   21,192 328 SH   SOLE   0 0 328
STELLAR BANCORP INC COM 858927106   16,817 593 SH   SOLE   0 0 593
STEPSTONE GROUP INC COM CL A 85914M107   7,438 127 SH   SOLE   0 0 127
STEREOTAXIS INC COM NEW 85916J409   2,002 863 SH   SOLE   0 0 863
STERLING INFRASTRUCTURE INC COM 859241101   16,699 98 SH   SOLE   0 0 98
STEWART INFORMATION SVCS COR COM 860372101   30,677 452 SH   SOLE   0 0 452
STIFEL FINL CORP COM 860630102   56,047 528 SH   SOLE   0 0 528
STMICROELECTRONICS N V NY REGISTRY 861012102   33,185 1,329 SH   SOLE   0 0 1,329
STOCK YDS BANCORP INC COM 861025104   11,744 163 SH   SOLE   0 0 163
STONEX GROUP INC COM 861896108   64,392 656 SH   SOLE   0 0 656
STRATEGIC ED INC COM 86272C103   44,342 480 SH   SOLE   0 0 480
STRIDE INC COM 86333M108   79,200 751 SH   SOLE   0 0 751
STRYKER CORPORATION COM 863667101   2,297,180 6,341 SH   SOLE   0 0 6,341
STURM RUGER & CO INC COM 864159108   103 3 SH   SOLE   0 0 3
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   615,595 42,309 SH   SOLE   0 0 42,309
SUMMIT HOTEL PPTYS INC COM 866082100   20,608 3,013 SH   SOLE   0 0 3,013
SUMMIT MATLS INC CL A 86614U100   34,215 677 SH   SOLE   0 0 677
SUN CMNTYS INC COM 866674104   48,957 399 SH   SOLE   0 0 399
SUN CTRY AIRLS HLDGS INC COM 866683105   9,631 653 SH   SOLE   0 0 653
SUN LIFE FINANCIAL INC. COM 866796105   19,628 331 SH   SOLE   0 0 331
SUNCOR ENERGY INC NEW COM 867224107   21,950 622 SH   SOLE   0 0 622
SUNCOKE ENERGY INC COM 86722A103   19,745 1,854 SH   SOLE   0 0 1,854
SUNOPTA INC COM 8676EP108   4,934 645 SH   SOLE   0 0 645
SUNRUN INC COM 86771W105   12,901 1,358 SH   SOLE   0 0 1,358
SUNSTONE HOTEL INVS INC NEW COM 867892101   35,501 3,001 SH   SOLE   0 0 3,001
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   606 14 SH   SOLE   0 0 14
SUPER MICRO COMPUTER INC COM NEW 86800U302   36,693 1,196 SH   SOLE   0 0 1,196
SUPERNUS PHARMACEUTICALS INC COM 868459108   46,764 1,267 SH   SOLE   0 0 1,267
SURGERY PARTNERS INC COM 86881A100   575 28 SH   SOLE   0 0 28
SURMODICS INC COM 868873100   3,249 82 SH   SOLE   0 0 82
SUTRO BIOPHARMA INC COM 869367102   945 511 SH   SOLE   0 0 511
SUZANO S A SPON ADS 86959K105   1,248 124 SH   SOLE   0 0 124
SYLVAMO CORP COMMON STOCK 871332102   49,021 624 SH   SOLE   0 0 624
SYNAPTICS INC COM 87157D109   10,570 140 SH   SOLE   0 0 140
SYNOPSYS INC COM 871607107   1,045,517 2,148 SH   SOLE   0 0 2,148
SYNOVUS FINL CORP COM NEW 87161C501   19,133 374 SH   SOLE   0 0 374
TD SYNNEX CORPORATION COM 87162W100   70,789 608 SH   SOLE   0 0 608
SYNDAX PHARMACEUTICALS INC COM 87164F105   7,724 617 SH   SOLE   0 0 617
SYNCHRONY FINANCIAL COM 87165B103   191,247 2,940 SH   SOLE   0 0 2,940
SYSCO CORP COM 871829107   268,481 3,516 SH   SOLE   0 0 3,516
TFS FINL CORP COM 87240R107   2,181 173 SH   SOLE   0 0 173
TJX COS INC NEW COM 872540109   2,393,532 19,766 SH   SOLE   0 0 19,766
TKO GROUP HOLDINGS INC CL A 87256C101   25,519 178 SH   SOLE   0 0 178
T-MOBILE US INC COM 872590104   1,669,549 7,566 SH   SOLE   0 0 7,566
TRI POINTE HOMES INC COM 87265H109   48,578 1,339 SH   SOLE   0 0 1,339
TTM TECHNOLOGIES INC COM 87305R109   34,629 1,402 SH   SOLE   0 0 1,402
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   417,612 2,084 SH   SOLE   0 0 2,084
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   105,556 572 SH   SOLE   0 0 572
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   131,963 10,020 SH   SOLE   0 0 10,020
TAL EDUCATION GROUP SPONSORED ADS 874080104   2,076 215 SH   SOLE   0 0 215
TALOS ENERGY INC COM 87484T108   17,122 1,778 SH   SOLE   0 0 1,778
TANDEM DIABETES CARE INC COM NEW 875372203   65,444 1,775 SH   SOLE   0 0 1,775
TANGER INC COM 875465106   94,581 2,790 SH   SOLE   0 0 2,790
TAPESTRY INC COM 876030107   204,897 3,113 SH   SOLE   0 0 3,113
TARGET CORP COM 87612E106   1,025,763 7,595 SH   SOLE   0 0 7,595
TARGA RES CORP COM 87612G101   486,706 2,738 SH   SOLE   0 0 2,738
TARSUS PHARMACEUTICALS INC COM 87650L103   1,476 27 SH   SOLE   0 0 27
TAYLOR MORRISON HOME CORP COM 87724P106   50,713 830 SH   SOLE   0 0 830
TC ENERGY CORP COM 87807B107   20,505 439 SH   SOLE   0 0 439
TECK RESOURCES LTD CL B 878742204   20,412 506 SH   SOLE   0 0 506
TECHTARGET INC COM NEW 87874R308   60 3 SH   SOLE   0 0 3
TEGNA INC COM 87901J105   31,214 1,702 SH   SOLE   0 0 1,702
TEJON RANCH CO COM 879080109   522 33 SH   SOLE   0 0 33
TELADOC HEALTH INC COM 87918A105   7,513 807 SH   SOLE   0 0 807
TELEDYNE TECHNOLOGIES INC COM 879360105   29,774 64 SH   SOLE   0 0 64
TELEFLEX INCORPORATED COM 879369106   12,039 68 SH   SOLE   0 0 68
TELEFONICA BRASIL SA NEW ADR 87936R205   570 76 SH   SOLE   0 0 76
TELEFONICA S A SPONSORED ADR 879382208   53,051 13,197 SH   SOLE   0 0 13,197
TELEPHONE & DATA SYS INC COM NEW 879433829   127,503 3,749 SH   SOLE   0 0 3,749
TEMPUR SEALY INTL INC COM 88023U101   24,561 431 SH   SOLE   0 0 431
TENABLE HLDGS INC COM 88025T102   4,675 119 SH   SOLE   0 0 119
10X GENOMICS INC CL A COM 88025U109   14 1 SH   SOLE   0 0 1
TENARIS S A SPONSORED ADS 88031M109   64,860 1,725 SH   SOLE   0 0 1,725
TENET HEALTHCARE CORP COM NEW 88033G407   59,072 471 SH   SOLE   0 0 471
TENNANT CO COM 880345103   20,983 258 SH   SOLE   0 0 258
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   657 58 SH   SOLE   0 0 58
TERADATA CORP DEL COM 88076W103   8,003 258 SH   SOLE   0 0 258
TERADYNE INC COM 880770102   487,924 3,851 SH   SOLE   0 0 3,851
TEREX CORP NEW COM 880779103   31,827 704 SH   SOLE   0 0 704
TERRENO RLTY CORP COM 88146M101   77,263 1,310 SH   SOLE   0 0 1,310
TESLA INC COM 88160R101   10,417,600 24,957 SH   SOLE   0 0 24,957
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   316,944 14,200 SH   SOLE   0 0 14,200
TETRA TECHNOLOGIES INC DEL COM 88162F105   2,439 689 SH   SOLE   0 0 689
TETRA TECH INC NEW COM 88162G103   22,487 565 SH   SOLE   0 0 565
TEXAS CAP BANCSHARES INC COM 88224Q107   21,293 274 SH   SOLE   0 0 274
TEXAS INSTRS INC COM 882508104   1,869,822 9,947 SH   SOLE   0 0 9,947
TEXAS PACIFIC LAND CORPORATI COM 88262P102   17,719 16 SH   SOLE   0 0 16
TEXAS ROADHOUSE INC COM 882681109   94,964 527 SH   SOLE   0 0 527
TEXTRON INC COM 883203101   75,028 980 SH   SOLE   0 0 980
TG THERAPEUTICS INC COM 88322Q108   59,902 1,905 SH   SOLE   0 0 1,905
THE ODP CORP COM 88337F105   3,741 172 SH   SOLE   0 0 172
THE TRADE DESK INC COM CL A 88339J105   330,106 2,747 SH   SOLE   0 0 2,747
THERMO FISHER SCIENTIFIC INC COM 883556102   2,594,312 5,000 SH   SOLE   0 0 5,000
THERMON GROUP HLDGS INC COM 88362T103   2,591 91 SH   SOLE   0 0 91
THOMSON REUTERS CORP COM 884903808   80,066 497 SH   SOLE   0 0 497
THOR INDS INC COM 885160101   16,983 180 SH   SOLE   0 0 180
3M CO COM 88579Y101   315,220 2,441 SH   SOLE   0 0 2,441
TIDEWATER INC NEW COM 88642R109   8,937 168 SH   SOLE   0 0 168
TILE SHOP HLDGS INC COM 88677Q109   813 119 SH   SOLE   0 0 119
TIM S A SPONSORED ADR 88706T108   2,025 173 SH   SOLE   0 0 173
TIMKEN CO COM 887389104   42,740 603 SH   SOLE   0 0 603
METALLUS INC COM 887399103   13,977 1,018 SH   SOLE   0 0 1,018
TIMOTHY PLAN HIG DV STK ETF 887432326   17,610 485 SH   SOLE   0 0 485
TIMOTHY PLAN INTL ETF 887432334   3,400 128 SH   SOLE   0 0 128
TIMOTHY PLAN US LRGMD CP CORE 887432359   18,837 439 SH   SOLE   0 0 439
TITAN INTL INC ILL COM 88830M102   709 106 SH   SOLE   0 0 106
TOAST INC CL A 888787108   30,499 827 SH   SOLE   0 0 827
TOLL BROTHERS INC COM 889478103   36,957 293 SH   SOLE   0 0 293
TOMPKINS FINL CORP COM 890110109   8,280 122 SH   SOLE   0 0 122
TOOTSIE ROLL INDS INC COM 890516107   707 22 SH   SOLE   0 0 22
TOPBUILD CORP COM 89055F103   20,830 67 SH   SOLE   0 0 67
TORO CO COM 891092108   136,850 1,707 SH   SOLE   0 0 1,707
TORONTO DOMINION BK ONT COM NEW 891160509   5,414 102 SH   SOLE   0 0 102
TOTALENERGIES SE SPONSORED ADS 89151E109   390,512 7,168 SH   SOLE   0 0 7,168
TOWNEBANK PORTSMOUTH VA COM 89214P109   10,857 316 SH   SOLE   0 0 316
TOYOTA MOTOR CORP ADS 892331307   853,860 4,364 SH   SOLE   0 0 4,364
TRACTOR SUPPLY CO COM 892356106   513,909 9,772 SH   SOLE   0 0 9,772
TRADEWEB MKTS INC CL A 892672106   41,400 311 SH   SOLE   0 0 311
TRANSALTA CORP COM 89346D107   2,113 148 SH   SOLE   0 0 148
TRANSCAT INC COM 893529107   1,476 14 SH   SOLE   0 0 14
TRANSDIGM GROUP INC COM 893641100   366,054 286 SH   SOLE   0 0 286
TRANSMEDICS GROUP INC COM 89377M109   18,080 305 SH   SOLE   0 0 305
TRANSUNION COM 89400J107   67,985 733 SH   SOLE   0 0 733
TRAVEL PLUS LEISURE CO COM 894164102   38,630 772 SH   SOLE   0 0 772
TRAVELERS COMPANIES INC COM 89417E109   517,879 2,159 SH   SOLE   0 0 2,159
TRAVERE THERAPEUTICS INC COM 89422G107   8,140 470 SH   SOLE   0 0 470
TREDEGAR CORP COM 894650100   362 48 SH   SOLE   0 0 48
TREEHOUSE FOODS INC COM 89469A104   10,913 312 SH   SOLE   0 0 312
TREX CO INC COM 89531P105   22,361 323 SH   SOLE   0 0 323
TRICO BANCSHARES COM 896095106   3,612 83 SH   SOLE   0 0 83
TRIMAS CORP COM NEW 896215209   1,223 50 SH   SOLE   0 0 50
TRIMBLE INC COM 896239100   133,635 1,897 SH   SOLE   0 0 1,897
TRINET GROUP INC COM 896288107   1,813 20 SH   SOLE   0 0 20
TRINITY CAP INC COM 896442308   2,295 155 SH   SOLE   0 0 155
TRINITY INDS INC COM 896522109   54,033 1,532 SH   SOLE   0 0 1,532
TRIP COM GROUP LTD ADS 89677Q107   271,901 3,963 SH   SOLE   0 0 3,963
TRIUMPH FINANCIAL INC COM 89679E300   51,317 563 SH   SOLE   0 0 563
TRIUMPH GROUP INC NEW COM 896818101   15,721 843 SH   SOLE   0 0 843
TRIPADVISOR INC COM 896945201   24,361 1,635 SH   SOLE   0 0 1,635
TRUECAR INC COM 89785L107   6,418 1,698 SH   SOLE   0 0 1,698
TRUEBLUE INC COM 89785X101   3,664 458 SH   SOLE   0 0 458
TRUPANION INC COM 898202106   23,124 473 SH   SOLE   0 0 473
TRUIST FINL CORP COM 89832Q109   864,967 19,943 SH   SOLE   0 0 19,943
TRUSTMARK CORP COM 898402102   22,695 636 SH   SOLE   0 0 636
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   2,673 407 SH   SOLE   0 0 407
TURNING PT BRANDS INC COM 90041L105   1,316 22 SH   SOLE   0 0 22
TURTLE BEACH CORP COM NEW 900450206   2,614 153 SH   SOLE   0 0 153
TUTOR PERINI CORP COM 901109108   9,093 380 SH   SOLE   0 0 380
TWILIO INC CL A 90138F102   106,990 985 SH   SOLE   0 0 985
TWIST BIOSCIENCE CORP COM 90184D100   16,530 350 SH   SOLE   0 0 350
TWO HBRS INVT CORP COM 90187B804   22,685 1,954 SH   SOLE   0 0 1,954
TYLER TECHNOLOGIES INC COM 902252105   360,162 622 SH   SOLE   0 0 622
TYSON FOODS INC CL A 902494103   91,595 1,603 SH   SOLE   0 0 1,603
UDR INC COM 902653104   51,942 1,206 SH   SOLE   0 0 1,206
UFP TECHNOLOGIES INC COM 902673102   954 4 SH   SOLE   0 0 4
UGI CORP NEW COM 902681105   45,140 1,603 SH   SOLE   0 0 1,603
UMB FINL CORP COM 902788108   16,280 144 SH   SOLE   0 0 144
UFP INDUSTRIES INC COM 90278Q108   60,021 535 SH   SOLE   0 0 535
US BANCORP DEL COM NEW 902973304   662,786 13,736 SH   SOLE   0 0 13,736
UMH PPTYS INC COM 903002103   4,043 216 SH   SOLE   0 0 216
USANA HEALTH SCIENCES INC COM 90328M107   423 12 SH   SOLE   0 0 12
U S PHYSICAL THERAPY COM 90337L108   19,722 221 SH   SOLE   0 0 221
UBER TECHNOLOGIES INC COM 90353T100   570,035 9,380 SH   SOLE   0 0 9,380
UBIQUITI INC COM 90353W103   25,500 76 SH   SOLE   0 0 76
UIPATH INC CL A 90364P105   31,263 2,454 SH   SOLE   0 0 2,454
ULTA BEAUTY INC COM 90384S303   72,276 166 SH   SOLE   0 0 166
ULTRA CLEAN HLDGS INC COM 90385V107   34,781 977 SH   SOLE   0 0 977
ULTRALIFE CORP COM 903899102   2,175 300 SH   SOLE   0 0 300
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   28,870 683 SH   SOLE   0 0 683
UNDER ARMOUR INC CL A 904311107   11,543 1,406 SH   SOLE   0 0 1,406
UNDER ARMOUR INC CL C 904311206   11,909 1,616 SH   SOLE   0 0 1,616
UNIFIRST CORP MASS COM 904708104   58,995 345 SH   SOLE   0 0 345
UNILEVER PLC SPON ADR NEW 904767704   671,187 11,825 SH   SOLE   0 0 11,825
UNION PAC CORP COM 907818108   1,837,122 8,064 SH   SOLE   0 0 8,064
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   121,485 3,760 SH   SOLE   0 0 3,760
UNITED BANKSHARES INC WEST V COM 909907107   15,093 401 SH   SOLE   0 0 401
UNITED AIRLS HLDGS INC COM 910047109   378,697 3,856 SH   SOLE   0 0 3,856
UNITED FIRE GROUP INC COM 910340108   3,347 118 SH   SOLE   0 0 118
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   3,840 590 SH   SOLE   0 0 590
UNITED NAT FOODS INC COM 911163103   65,035 2,391 SH   SOLE   0 0 2,391
UNITED PARCEL SERVICE INC CL B 911312106   753,862 6,015 SH   SOLE   0 0 6,015
UNITED RENTALS INC COM 911363109   553,500 784 SH   SOLE   0 0 784
UNITED STATES CELLULAR CORP COM 911684108   17,110 275 SH   SOLE   0 0 275
US FOODS HLDG CORP COM 912008109   49,181 727 SH   SOLE   0 0 727
UNITED STATES STL CORP NEW COM 912909108   16,199 522 SH   SOLE   0 0 522
UNITED THERAPEUTICS CORP DEL COM 91307C102   71,528 200 SH   SOLE   0 0 200
UNITEDHEALTH GROUP INC COM 91324P102   3,892,204 7,664 SH   SOLE   0 0 7,664
UNITIL CORP COM 913259107   6,572 122 SH   SOLE   0 0 122
UNITI GROUP INC COM 91325V108   16,337 3,048 SH   SOLE   0 0 3,048
UNITY SOFTWARE INC COM 91332U101   35,565 1,580 SH   SOLE   0 0 1,580
UNIVERSAL CORP VA COM 913456109   12,937 238 SH   SOLE   0 0 238
UNIVERSAL DISPLAY CORP COM 91347P105   20,210 137 SH   SOLE   0 0 137
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   9,190 252 SH   SOLE   0 0 252
UNIVERSAL INS HLDGS INC COM 91359V107   3,186 155 SH   SOLE   0 0 155
UNIVERSAL HLTH SVCS INC CL B 913903100   81,158 455 SH   SOLE   0 0 455
UNIVEST FINANCIAL CORPORATIO COM 915271100   869,509 29,355 SH   SOLE   0 0 29,355
UNUM GROUP COM 91529Y106   185,547 2,540 SH   SOLE   0 0 2,540
UPSTART HLDGS INC COM 91680M107   6,332 100 SH   SOLE   0 0 100
UR-ENERGY INC COM 91688R108   1,019 902 SH   SOLE   0 0 902
URANIUM ENERGY CORP COM 916896103   2,933 427 SH   SOLE   0 0 427
URBAN OUTFITTERS INC COM 917047102   81,769 1,482 SH   SOLE   0 0 1,482
URBAN EDGE PPTYS COM 91704F104   50,430 2,367 SH   SOLE   0 0 2,367
UTAH MED PRODS INC COM 917488108   304 5 SH   SOLE   0 0 5
V F CORP COM 918204108   124,178 5,800 SH   SOLE   0 0 5,800
UWM HOLDINGS CORPORATION COM CL A 91823B109   3,334 581 SH   SOLE   0 0 581
VSE CORP COM 918284100   1,355 14 SH   SOLE   0 0 14
VAIL RESORTS INC COM 91879Q109   41,378 218 SH   SOLE   0 0 218
VALERO ENERGY CORP COM 91913Y100   1,920,168 16,056 SH   SOLE   0 0 16,056
VALLEY NATL BANCORP COM 919794107   25,499 2,796 SH   SOLE   0 0 2,796
VALMONT INDS INC COM 920253101   17,408 57 SH   SOLE   0 0 57
VALVOLINE INC COM 92047W101   6,523 180 SH   SOLE   0 0 180
VANDA PHARMACEUTICALS INC COM 921659108   568 119 SH   SOLE   0 0 119
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   840 10 SH   SOLE   0 0 10
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   756,770 26,442 SH   SOLE   0 0 26,442
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,344 58 SH   SOLE   0 0 58
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   6,993 135 SH   SOLE   0 0 135
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,078,270 5,507 SH   SOLE   0 0 5,507
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,150,654 19,502 SH   SOLE   0 0 19,502
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   25,861,939 207,693 SH   SOLE   0 0 207,693
VANGUARD WORLD FD MEGA CAP INDEX 921910873   185,945 870 SH   SOLE   0 0 870
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   643,152 3,488 SH   SOLE   0 0 3,488
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   9,729 104 SH   SOLE   0 0 104
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   19,690 206 SH   SOLE   0 0 206
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,111 10 SH   SOLE   0 0 10
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,101,751 30,588 SH   SOLE   0 0 30,588
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,877,439 25,089 SH   SOLE   0 0 25,089
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,447,976 44,633 SH   SOLE   0 0 44,633
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,390,675 33,190 SH   SOLE   0 0 33,190
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,841,148 122,174 SH   SOLE   0 0 122,174
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,357,515 10,662 SH   SOLE   0 0 10,662
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,290,695 33,811 SH   SOLE   0 0 33,811
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,686,657 21,077 SH   SOLE   0 0 21,077
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   140,928 2,226 SH   SOLE   0 0 2,226
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   73,810 1,525 SH   SOLE   0 0 1,525
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   206,173 4,157 SH   SOLE   0 0 4,157
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   6,424,543 130,926 SH   SOLE   0 0 130,926
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   750 19 SH   SOLE   0 0 19
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   241,558 2,113 SH   SOLE   0 0 2,113
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   8,061,419 68,462 SH   SOLE   0 0 68,462
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   158,968 2,769 SH   SOLE   0 0 2,769
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,711,437 61,469 SH   SOLE   0 0 61,469
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   26,186 368 SH   SOLE   0 0 368
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   12,184 192 SH   SOLE   0 0 192
VANGUARD WORLD FD ENERGY ETF 92204A306   12,443 104 SH   SOLE   0 0 104
VANGUARD WORLD FD FINANCIALS ETF 92204A405   14,284 121 SH   SOLE   0 0 121
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   160,009 632 SH   SOLE   0 0 632
VANGUARD WORLD FD INF TECH ETF 92204A702   126,769 202 SH   SOLE   0 0 202
VANGUARD WORLD FD UTILITIES ETF 92204A876   32,227 197 SH   SOLE   0 0 197
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   629,008 10,817 SH   SOLE   0 0 10,817
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   192,996 2,474 SH   SOLE   0 0 2,474
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   503,872 5,647 SH   SOLE   0 0 5,647
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   5,120,199 49,133 SH   SOLE   0 0 49,133
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   802,764 13,836 SH   SOLE   0 0 13,836
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   3,252,163 40,105 SH   SOLE   0 0 40,105
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   6,075,048 133,900 SH   SOLE   0 0 133,900
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   17,942 323 SH   SOLE   0 0 323
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   40 0 SH   SOLE   0 0 0
VAREX IMAGING CORP COM 92214X106   3,201 222 SH   SOLE   0 0 222
VARONIS SYS INC COM 922280102   29,375 669 SH   SOLE   0 0 669
VEECO INSTRS INC DEL COM 922417100   34,541 1,276 SH   SOLE   0 0 1,276
V2X INC COM 92242T101   867 18 SH   SOLE   0 0 18
VAXCYTE INC COM 92243G108   32,632 398 SH   SOLE   0 0 398
VEEVA SYS INC CL A COM 922475108   416,807 1,971 SH   SOLE   0 0 1,971
VENTAS INC COM 92276F100   158,152 2,703 SH   SOLE   0 0 2,703
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   15,747 314 SH   SOLE   0 0 314
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,439,773 15,600 SH   SOLE   0 0 15,600
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   145,080 899 SH   SOLE   0 0 899
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,181,066 4,630 SH   SOLE   0 0 4,630
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   32,707 370 SH   SOLE   0 0 370
VANGUARD INDEX FDS SML CP GRW ETF 922908595   297,448 1,060 SH   SOLE   0 0 1,060
VANGUARD INDEX FDS SM CP VAL ETF 922908611   313,568 1,586 SH   SOLE   0 0 1,586
VANGUARD INDEX FDS MID CAP ETF 922908629   1,148,039 4,346 SH   SOLE   0 0 4,346
VANGUARD INDEX FDS LARGE CAP ETF 922908637   18,953 70 SH   SOLE   0 0 70
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   35,944 189 SH   SOLE   0 0 189
VANGUARD INDEX FDS GROWTH ETF 922908736   3,462,187 8,358 SH   SOLE   0 0 8,358
VANGUARD INDEX FDS VALUE ETF 922908744   2,925,279 17,315 SH   SOLE   0 0 17,315
VANGUARD INDEX FDS SMALL CP ETF 922908751   162,115 675 SH   SOLE   0 0 675
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,012,935 10,360 SH   SOLE   0 0 10,360
VERACYTE INC COM 92337F107   16,440 411 SH   SOLE   0 0 411
VERA THERAPEUTICS INC CL A 92337R101   630 15 SH   SOLE   0 0 15
VERALTO CORP COM SHS 92338C103   116,291 1,139 SH   SOLE   0 0 1,139
VERISIGN INC COM 92343E102   111,984 546 SH   SOLE   0 0 546
VERIZON COMMUNICATIONS INC COM 92343V104   1,725,312 43,568 SH   SOLE   0 0 43,568
VERINT SYS INC COM 92343X100   7,905 288 SH   SOLE   0 0 288
VERITEX HLDGS INC COM 923451108   19,151 708 SH   SOLE   0 0 708
VERISK ANALYTICS INC COM 92345Y106   354,050 1,284 SH   SOLE   0 0 1,284
VERICEL CORP COM 92346J108   69,954 1,265 SH   SOLE   0 0 1,265
VERRA MOBILITY CORP CL A COM STK 92511U102   55,646 2,309 SH   SOLE   0 0 2,309
VERTEX PHARMACEUTICALS INC COM 92532F100   1,040,042 2,604 SH   SOLE   0 0 2,604
VERTIV HOLDINGS CO COM CL A 92537N108   144,038 1,240 SH   SOLE   0 0 1,240
VERVE THERAPEUTICS INC COM 92539P101   648 117 SH   SOLE   0 0 117
VIAD CORP COM 92552R406   16,867 394 SH   SOLE   0 0 394
VIASAT INC COM 92552V100   67 8 SH   SOLE   0 0 8
VIAVI SOLUTIONS INC COM 925550105   83,895 8,323 SH   SOLE   0 0 8,323
PARAMOUNT GLOBAL CLASS A COM 92556H107   1,636 74 SH   SOLE   0 0 74
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,819 176 SH   SOLE   0 0 176
VIATRIS INC COM 92556V106   63,868 5,159 SH   SOLE   0 0 5,159
VIANT TECHNOLOGY INC COM CL A 92557A101   1,121 59 SH   SOLE   0 0 59
VICI PPTYS INC COM 925652109   69,043 2,380 SH   SOLE   0 0 2,380
VICOR CORP COM 925815102   4,271 87 SH   SOLE   0 0 87
VICTORIAS SECRET AND CO COMMON STOCK 926400102   92,032 2,197 SH   SOLE   0 0 2,197
VIEMED HEALTHCARE INC COM 92663R105   3,392 424 SH   SOLE   0 0 424
VIKING THERAPEUTICS INC COM 92686J106   3,022 76 SH   SOLE   0 0 76
VILLAGE SUPER MKT INC CL A NEW 927107409   852 27 SH   SOLE   0 0 27
VIMEO INC COMMON STOCK 92719V100   4,100 628 SH   SOLE   0 0 628
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,474 111 SH   SOLE   0 0 111
VIR BIOTECHNOLOGY INC COM 92764N102   2,316 316 SH   SOLE   0 0 316
VIRTU FINL INC CL A 928254101   31,267 870 SH   SOLE   0 0 870
VISA INC COM CL A 92826C839   7,505,944 23,804 SH   SOLE   0 0 23,804
VIRTUS INVT PARTNERS INC COM 92828Q109   44,130 200 SH   SOLE   0 0 200
VISHAY INTERTECHNOLOGY INC COM 928298108   6,887 409 SH   SOLE   0 0 409
VISTEON CORP COM NEW 92839U206   3,280 37 SH   SOLE   0 0 37
VISTRA CORP COM 92840M102   304,275 2,172 SH   SOLE   0 0 2,172
VITAL FARMS INC COM 92847W103   3,047 82 SH   SOLE   0 0 82
VITESSE ENERGY INC COMMON STOCK 92852X103   3,072 123 SH   SOLE   0 0 123
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   41,098 4,881 SH   SOLE   0 0 4,881
VONTIER CORPORATION COM 928881101   17,458 482 SH   SOLE   0 0 482
VORNADO RLTY TR SH BEN INT 929042109   136,098 3,289 SH   SOLE   0 0 3,289
VOYA FINANCIAL INC COM 929089100   37,152 543 SH   SOLE   0 0 543
VULCAN MATLS CO COM 929160109   162,124 628 SH   SOLE   0 0 628
WD 40 CO COM 929236107   212,044 876 SH   SOLE   0 0 876
WSFS FINL CORP COM 929328102   175,875 3,304 SH   SOLE   0 0 3,304
WP CAREY INC COM 92936U109   52,634 964 SH   SOLE   0 0 964
WPP PLC NEW ADR 92937A102   60,553 1,179 SH   SOLE   0 0 1,179
WEC ENERGY GROUP INC COM 92939U106   190,345 2,020 SH   SOLE   0 0 2,020
WK KELLOGG CO COM SHS 92942W107   5,946 335 SH   SOLE   0 0 335
WABASH NATL CORP COM 929566107   21,211 1,239 SH   SOLE   0 0 1,239
WABTEC COM 929740108   1,022,132 5,352 SH   SOLE   0 0 5,352
WALMART INC COM 931142103   4,697,891 51,870 SH   SOLE   0 0 51,870
WALGREENS BOOTS ALLIANCE INC COM 931427108   83,451 9,012 SH   SOLE   0 0 9,012
WALKER & DUNLOP INC COM 93148P102   71,863 751 SH   SOLE   0 0 751
WARBY PARKER INC CL A COM 93403J106   6,706 277 SH   SOLE   0 0 277
WARNER BROS DISCOVERY INC COM SER A 934423104   118,248 11,251 SH   SOLE   0 0 11,251
WARRIOR MET COAL INC COM 93627C101   75,471 1,382 SH   SOLE   0 0 1,382
WAFD INC COM 938824109   11,312 348 SH   SOLE   0 0 348
ELME COMMUNITIES SH BEN INT 939653101   16,311 1,094 SH   SOLE   0 0 1,094
WASHINGTON TR BANCORP INC COM 940610108   12,101 389 SH   SOLE   0 0 389
WASTE CONNECTIONS INC COM 94106B101   32,522 190 SH   SOLE   0 0 190
WASTE MGMT INC DEL COM 94106L109   1,241,586 6,138 SH   SOLE   0 0 6,138
WATERS CORP COM 941848103   435,898 1,175 SH   SOLE   0 0 1,175
WATERSTONE FINL INC MD COM 94188P101   4,608 347 SH   SOLE   0 0 347
WATSCO INC COM 942622200   61,797 130 SH   SOLE   0 0 130
WATTS WATER TECHNOLOGIES INC CL A 942749102   25,769 127 SH   SOLE   0 0 127
WAYFAIR INC CL A 94419L101   17,669 396 SH   SOLE   0 0 396
WEBSTER FINL CORP COM 947890109   115,374 2,102 SH   SOLE   0 0 2,102
WEIS MKTS INC COM 948849104   4,185 62 SH   SOLE   0 0 62
WELLS FARGO CO NEW COM 949746101   1,684,846 23,929 SH   SOLE   0 0 23,929
WELLTOWER INC COM 95040Q104   729,913 5,843 SH   SOLE   0 0 5,843
WENDYS CO COM 95058W100   2,991 184 SH   SOLE   0 0 184
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DEUTSCHE BANK A G NAMEN AKT D18190898   124,599 7,278 SH   SOLE   0 0 7,278
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ADIENT PLC ORD SHS G0084W101   10,193 593 SH   SOLE   0 0 593
ALKERMES PLC SHS G01767105   84,901 2,950 SH   SOLE   0 0 2,950
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AMCOR PLC ORD G0250X107   45,924 4,917 SH   SOLE   0 0 4,917
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ARCH CAP GROUP LTD ORD G0450A105   111,830 1,217 SH   SOLE   0 0 1,217
ARCADIUM LITHIUM PLC COM SHS G0508H110   8,758 1,704 SH   SOLE   0 0 1,704
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ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,216,555 9,125 SH   SOLE   0 0 9,125
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CALEDONIA MNG CORP PLC SHS NEW G1757E113   4,422 474 SH   SOLE   0 0 474
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CRH PLC ORD G25508105   222,088 2,402 SH   SOLE   0 0 2,402
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   172,889 2,268 SH   SOLE   0 0 2,268
CUSHMAN WAKEFIELD PLC SHS G2717B108   48,291 3,709 SH   SOLE   0 0 3,709
EATON CORP PLC SHS G29183103   2,510,491 7,553 SH   SOLE   0 0 7,553
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   2,709 258 SH   SOLE   0 0 258
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FLUTTER ENTMT PLC SHS G3643J108   104,506 405 SH   SOLE   0 0 405
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FTAI AVIATION LTD SHS G3730V105   12,903 102 SH   SOLE   0 0 102
GATES INDL CORP PLC ORD SHS G39108108   183,702 9,005 SH   SOLE   0 0 9,005
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GOLDEN OCEAN GROUP LTD SHS NEW G39637205   2,762 315 SH   SOLE   0 0 315
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GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   62,993 13,234 SH   SOLE   0 0 13,234
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JOBY AVIATION INC COMMON STOCK G65163100   3,876 462 SH   SOLE   0 0 462
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NVENT ELECTRIC PLC SHS G6700G107   87,718 1,283 SH   SOLE   0 0 1,283
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PATRIA INVESTMENTS LIMITED COM CL A G69451105   2,424 211 SH   SOLE   0 0 211
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