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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 1,569 516 SH SOLE 0 0 516
10X GENOMICS INC CL A COM 88025U109 86,109 4,056 SH SOLE 0 0 4,056
1ST FINL BANCORP COM 320209109 63,734 2,286 SH SOLE 0 0 2,286
1ST SOURCE CORP COM 336901103 34,743 502 SH SOLE 0 0 502
3M CO COM 88579Y101 77,262 532 SH SOLE 0 0 532
4D MOLECULAR THERAPEUTICS IN COM 35104E100 931 100 SH SOLE 0 0 100
908 DEVICES INC COM 65443P102 25,582 4,180 SH SOLE 0 0 4,180
A10 NETWORKS INC COM 002121101 8,578 371 SH SOLE 0 0 371
AAON INC COM PAR USD0.004 000360206 14,564 176 SH SOLE 0 0 176
AAR CORP COM 000361105 100,375 917 SH SOLE 0 0 917
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 2,714 25 SH SOLE 0 0 25
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 1,053 28 SH SOLE 0 0 28
ABBOTT LABORATORIES COM 002824100 1,169,156 11,388 SH SOLE 0 0 11,388
ABBVIE INC COM 00287Y109 2,983,313 13,717 SH SOLE 0 0 13,717
ABERCROMBIE & FITCH CO CL A 002896207 12,792 140 SH SOLE 0 0 140
ABIVAX SA SPONSORED ADS 00370M103 1,670 15 SH SOLE 0 0 15
ABM INDS INC COM 000957100 10,285 267 SH SOLE 0 0 267
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 15,271 1,059 SH SOLE 0 0 1,059
ABRDN EMERGING MARKETS EX CH COM 00301W105 7,837 1,075 SH SOLE 0 0 1,075
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 14,042 628 SH SOLE 0 0 628
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 6,840 619 SH SOLE 0 0 619
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 31,150 1,751 SH SOLE 0 0 1,751
ABRDN INCOME CREDIT STRATEGI COM 003057106 182,799 35,843 SH SOLE 0 0 35,843
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 32,361 1,989 SH SOLE 0 0 1,989
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 203,014 2,835 SH SOLE 0 0 2,835
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 195,160 21,190 SH SOLE 0 0 21,190
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 73,837 1,308 SH SOLE 0 0 1,308
ACADIA HEALTHCARE COMPANY IN COM 00404A109 54,288 2,321 SH SOLE 0 0 2,321
ACADIA PHARMACEUTICALS INC COM 004225108 235,934 10,599 SH SOLE 0 0 10,599
ACADIA RLTY TR COM SH BEN INT 004239109 50,592 2,646 SH SOLE 0 0 2,646
ACADIAN ASSET MANAGEMENT INC COM 10948W103 32,652 600 SH SOLE 0 0 600
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 680,234 3,431 SH SOLE 0 0 3,431
ACCO BRANDS CORP COM 00081T108 246 82 SH SOLE 0 0 82
ACI WORLDWIDE INC COM 004498101 82,758 2,018 SH SOLE 0 0 2,018
ACM RESH INC COM CL A 00108J109 17,668 449 SH SOLE 0 0 449
ACNB CORP COM 000868109 543,947 11,363 SH SOLE 0 0 11,363
ACUITY INC COM 00508Y102 7,846 28 SH SOLE 0 0 28
ACUSHNET HLDGS CORP COM 005098108 47,394 507 SH SOLE 0 0 507
ADAM NAT RES FD INC COM 00548F105 28,662 1,031 SH SOLE 0 0 1,031
ADAMAS TRUST INC. COM 649604840 18,393 2,499 SH SOLE 0 0 2,499
ADAMS DIVERSIFIED EQUITY FD COM 006212104 22,459 1,026 SH SOLE 0 0 1,026
ADAPTHEALTH CORP COMMON STOCK 00653Q102 35,284 2,965 SH SOLE 0 0 2,965
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 223,357 16,092 SH SOLE 0 0 16,092
ADDUS HOMECARE CORP COM 006739106 38,771 414 SH SOLE 0 0 414
ADEIA INC COM 00676P107 85,090 3,541 SH SOLE 0 0 3,541
ADIENT PLC ORD SHS G0084W101 64,227 3,178 SH SOLE 0 0 3,178
ADMA BIOLOGICS INC COM 000899104 39,968 4,436 SH SOLE 0 0 4,436
ADOBE INC COM 00724F101 303,121 1,247 SH SOLE 0 0 1,247
ADT INC DEL COM 00090Q103 8,502 1,294 SH SOLE 0 0 1,294
ADVANCE AUTO PARTS INC COM 00751Y106 68,522 1,299 SH SOLE 0 0 1,299
ADVANCED DRAIN SYS INC DEL COM 00790R104 13,439 98 SH SOLE 0 0 98
ADVANCED ENERGY INDS COM 007973100 35,175 109 SH SOLE 0 0 109
ADVANCED MICRO DEVICES INC COM 007903107 2,035,826 10,008 SH SOLE 0 0 10,008
ADVANSIX INC COM 00773T101 73 3 SH SOLE 0 0 3
ADVENT CONV & INCOME FD COM 00764C109 112,992 10,125 SH SOLE 0 0 10,125
AECOM COM 00766T100 5,344 63 SH SOLE 0 0 63
AEGON LTD AMER REG 1 CERT 0076CA104 41,309 5,690 SH SOLE 0 0 5,690
AERCAP HOLDINGS NV SHS N00985106 25,515 186 SH SOLE 0 0 186
AEROVIRONMENT INC COM 008073108 12,997 71 SH SOLE 0 0 71
AES CORP COM 00130H105 17,373 1,233 SH SOLE 0 0 1,233
AFFILIATED MANAGERS GROUP COM 008252108 10,791 39 SH SOLE 0 0 39
AFFIRM HLDGS INC COM CL A 00827B106 7,240 158 SH SOLE 0 0 158
AFLAC INC COM 001055102 399,454 3,641 SH SOLE 0 0 3,641
AGCO CORP COM 001084102 14,542 126 SH SOLE 0 0 126
AGENUS INC COM NEW 00847G804 11,266 3,373 SH SOLE 0 0 3,373
AGILENT TECHNOLOGIES INC COM 00846U101 123,782 1,086 SH SOLE 0 0 1,086
AGILYSYS INC COM 00847J105 44,036 619 SH SOLE 0 0 619
AGIOS PHARMACEUTICALS INC COM 00847X104 1,353 40 SH SOLE 0 0 40
AGNC INVT CORP COM 00123Q104 47,745 4,760 SH SOLE 0 0 4,760
AGNICO EAGLE MINES LTD COM 008474108 126,863 625 SH SOLE 0 0 625
AGREE RLTY CORP COM 008492100 88,647 1,176 SH SOLE 0 0 1,176
AH RLTY TR INC COM 04208T108 891 162 SH SOLE 0 0 162
AIR LEASE CORP CL A 00912X302 138,777 2,137 SH SOLE 0 0 2,137
AIR PRODUCTS AND CHEMICALS I COM 009158106 109,515 377 SH SOLE 0 0 377
AIRBNB INC COM CL A 009066101 274,154 2,171 SH SOLE 0 0 2,171
AKAMAI TECHNOLOGIES INC COM 00971T101 19,639 171 SH SOLE 0 0 171
ALAMO GROUP INC COM 011311107 55,595 337 SH SOLE 0 0 337
ALARM COM HLDGS INC COM 011642105 41,981 972 SH SOLE 0 0 972
ALASKA AIR GROUP INC COM 011659109 7,356 200 SH SOLE 0 0 200
ALBANY INTL CORP CL A 012348108 28,559 547 SH SOLE 0 0 547
ALBEMARLE CORP COM 012653101 386,708 2,154 SH SOLE 0 0 2,154
ALBERTSONS COS INC COMMON STOCK 013091103 9,440 554 SH SOLE 0 0 554
ALCOA CORP COM 013872106 253,182 3,817 SH SOLE 0 0 3,817
ALCON AG ORD SHS H01301128 203,596 2,702 SH SOLE 0 0 2,702
ALEXANDERS INC COM 014752109 236 1 SH SOLE 0 0 1
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14,669 316 SH SOLE 0 0 316
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 555,788 4,430 SH SOLE 0 0 4,430
ALICO INC COM 016230104 29,088 705 SH SOLE 0 0 705
ALIGN TECHNOLOGY INC COM 016255101 5,229 31 SH SOLE 0 0 31
ALIGNMENT HEALTHCARE INC COM 01625V104 159 9 SH SOLE 0 0 9
ALKERMES PLC SHS G01767105 68,351 1,933 SH SOLE 0 0 1,933
ALLEGIANT TRAVEL CO COM 01748X102 28,850 356 SH SOLE 0 0 356
ALLEGION PLC ORD SHS G0176J109 56,518 389 SH SOLE 0 0 389
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,955 62 SH SOLE 0 0 62
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 207 10 SH SOLE 0 0 10
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 58,203 5,723 SH SOLE 0 0 5,723
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 20,653 1,932 SH SOLE 0 0 1,932
ALLIANT ENERGY CORP COM 018802108 93,360 1,301 SH SOLE 0 0 1,301
ALLIED GAMING & ENTRTNMNT IN COM 019170109 163 595 SH SOLE 0 0 595
ALLIENT INC COM 019330109 8,864 150 SH SOLE 0 0 150
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,502 47 SH SOLE 0 0 47
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 42,133 6,502 SH SOLE 0 0 6,502
ALLSPRING MULTI SECTOR INCOM COM 94987D101 2,964 329 SH SOLE 0 0 329
ALLSTATE CORP COM 020002101 293,386 1,415 SH SOLE 0 0 1,415
ALLY FINL INC COM 02005N100 109,589 2,794 SH SOLE 0 0 2,794
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 167,255 506 SH SOLE 0 0 506
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3,102 140 SH SOLE 0 0 140
ALPHA METALLURGICAL RESOUR I COM 020764106 107,151 522 SH SOLE 0 0 522
ALPHA TEKNOVA INC COM 02080L102 6,867 2,376 SH SOLE 0 0 2,376
ALPHABET INC CAP STK CL A 02079K305 9,130,486 31,752 SH SOLE 0 0 31,752
ALPHABET INC CAP STK CL C 02079K107 4,977,021 17,350 SH SOLE 0 0 17,350
ALPS ETF TR SECTR DIV DOGS 00162Q858 6,504 100 SH SOLE 0 0 100
ALPS ETF TR ALERIAN MLP 00162Q452 163,763 3,111 SH SOLE 0 0 3,111
ALPS ETF TR MED BREAKTHGH 00162Q593 3,088 59 SH SOLE 0 0 59
ALTRIA GROUP INC COM 02209S103 493,176 7,474 SH SOLE 0 0 7,474
AMAZON COM INC COM 023135106 11,312,810 54,318 SH SOLE 0 0 54,318
AMBARELLA INC SHS G037AX101 5,302 103 SH SOLE 0 0 103
AMC ENTMT HLDGS INC CL A NEW 00165C302 60 61 SH SOLE 0 0 61
AMC NETWORKS INC CL A 00164V103 516 76 SH SOLE 0 0 76
AMCOR PLC COM NEW G0250X149 14,787 372 SH SOLE 0 0 372
AMDOCS LTD SHS G02602103 8,353 128 SH SOLE 0 0 128
AMENTUM HOLDINGS INC COM 023939101 81,891 3,140 SH SOLE 0 0 3,140
AMER SPORTS INC COM SHS G0260P102 955 29 SH SOLE 0 0 29
AMER STATES WTR CO COM 029899101 46,355 613 SH SOLE 0 0 613
AMEREN CORP COM 023608102 3,188 29 SH SOLE 0 0 29
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 9,835 386 SH SOLE 0 0 386
AMERICAN AIRLINES GROUP INC COM 02376R102 9,730 906 SH SOLE 0 0 906
AMERICAN ASSETS TR INC COM 024013104 9,978 542 SH SOLE 0 0 542
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 8,222 102 SH SOLE 0 0 102
AMERICAN COASTAL INS CORP COM 910710102 5,018 446 SH SOLE 0 0 446
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 54,342 3,254 SH SOLE 0 0 3,254
AMERICAN ELEC PWR CO INC COM 025537101 587,337 4,481 SH SOLE 0 0 4,481
AMERICAN EXPRESS CO COM 025816109 792,498 2,620 SH SOLE 0 0 2,620
AMERICAN FINANCIAL GROUP INC COM 025932104 9,834 77 SH SOLE 0 0 77
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 12,167 258 SH SOLE 0 0 258
AMERICAN HOMES 4 RENT CL A 02665T306 1,284 46 SH SOLE 0 0 46
AMERICAN INTL GROUP INC COM NEW 026874784 189,555 2,519 SH SOLE 0 0 2,519
AMERICAN RES CORP CL A 02927U208 24,200 10,000 SH SOLE 0 0 10,000
AMERICAN TOWER CORP COM 03027X100 127,191 737 SH SOLE 0 0 737
AMERICAN WOODMARK CORP COM 030506109 3,226 81 SH SOLE 0 0 81
AMERICAN WTR WKS CO INC NEW COM 030420103 62,601 460 SH SOLE 0 0 460
AMERICAS CAR-MART INC COM 03062T105 140 11 SH SOLE 0 0 11
AMERICOLD REALTY TRUST INC COM 03064D108 4,676 408 SH SOLE 0 0 408
AMERIPRISE FINL INC COM 03076C106 379,962 855 SH SOLE 0 0 855
AMERIS BANCORP COM 03076K108 171,422 2,198 SH SOLE 0 0 2,198
AMERISAFE INC COM 03071H100 14,865 446 SH SOLE 0 0 446
AMETEK INC COM 031100100 394,422 1,840 SH SOLE 0 0 1,840
AMGEN INC COM 031162100 438,757 1,247 SH SOLE 0 0 1,247
AMICUS THERAPEUTIC COM 03152W109 14,373 994 SH SOLE 0 0 994
AMKOR TECHNOLOGY INC COM 031652100 74,390 1,652 SH SOLE 0 0 1,652
AMN HEALTHCARE SVCS INC COM 001744101 21,384 1,166 SH SOLE 0 0 1,166
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 12,442 1,001 SH SOLE 0 0 1,001
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 5,544 283 SH SOLE 0 0 283
AMPHENOL CORP CL A 032095101 660,305 5,226 SH SOLE 0 0 5,226
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 944 41 SH SOLE 0 0 41
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 257 6 SH SOLE 0 0 6
ANALOG DEVICES INC COM 032654105 566,448 1,781 SH SOLE 0 0 1,781
ANAPTYSBIO INC COM 032724106 18,524 334 SH SOLE 0 0 334
ANDERSONS INC COM 034164103 110,326 1,537 SH SOLE 0 0 1,537
ANGI INC CL A NEW 00183L201 34 5 SH SOLE 0 0 5
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 99,989 1,027 SH SOLE 0 0 1,027
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 313,136 4,514 SH SOLE 0 0 4,514
ANI PHARMACEUTICALS INC COM 00182C103 52,292 680 SH SOLE 0 0 680
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 303,383 14,344 SH SOLE 0 0 14,344
ANTERIX INC COM 03676C100 23,372 612 SH SOLE 0 0 612
ANTERO MIDSTREAM CORP COM 03676B102 13,680 600 SH SOLE 0 0 600
ANTERO RESOURCES CORP COM 03674X106 63,533 1,497 SH SOLE 0 0 1,497
AON PLC SHS CL A G0403H108 278,721 864 SH SOLE 0 0 864
APA CORPORATION COM 03743Q108 98,843 2,329 SH SOLE 0 0 2,329
APELLIS PHARMACEUTICALS INC COM 03753U106 7,724 192 SH SOLE 0 0 192
API GROUP CORP COM STK 00187Y100 133,675 3,299 SH SOLE 0 0 3,299
APOGEE ENTERPRISES INC COM 037598109 12,141 362 SH SOLE 0 0 362
APOLLO COML REAL ESTATE FIN COM 03762U105 60,688 5,747 SH SOLE 0 0 5,747
APOLLO GLOBAL MGMT INC COM 03769M106 34,763 312 SH SOLE 0 0 312
APPFOLIO INC COM CL A 03783C100 9,311 59 SH SOLE 0 0 59
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 76,449 6,642 SH SOLE 0 0 6,642
APPLE INC COM 037833100 23,365,058 92,065 SH SOLE 0 0 92,065
APPLIED DIGITAL CORP COM NEW 038169207 105,904 4,461 SH SOLE 0 0 4,461
APPLIED INDL TECHNOLOGIES IN COM 03820C105 126,823 478 SH SOLE 0 0 478
APPLIED MATLS INC COM 038222105 2,220,268 6,496 SH SOLE 0 0 6,496
APPLIED OPTOELECTRONICS INC COM 03823U102 59,382 702 SH SOLE 0 0 702
APPLOVIN CORP COM CL A 03831W108 169,946 427 SH SOLE 0 0 427
APTARGROUP INC COM 038336103 93,803 744 SH SOLE 0 0 744
APTIV PLC COM SHS G3265R107 50,483 727 SH SOLE 0 0 727
AQUESTIVE THERAPEUTICS INC COM 03843E104 6,632 1,598 SH SOLE 0 0 1,598
ARAMARK COM 03852U106 125,188 3,088 SH SOLE 0 0 3,088
ARBOR REALTY TRUST INC COM 038923108 24,518 3,180 SH SOLE 0 0 3,180
ARCBEST CORP COM 03937C105 141,245 1,436 SH SOLE 0 0 1,436
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 141,230 2,717 SH SOLE 0 0 2,717
ARCH CAP GROUP LTD ORD G0450A105 330,254 3,441 SH SOLE 0 0 3,441
ARCHER AVIATION INC COM CL A 03945R102 5,997 1,160 SH SOLE 0 0 1,160
ARCHER DANIELS MIDLAND CO COM 039483102 49,647 683 SH SOLE 0 0 683
ARCHROCK INC COM 03957W106 372,986 10,718 SH SOLE 0 0 10,718
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 4,241 514 SH SOLE 0 0 514
ARCOSA INC COM 039653100 108,051 1,018 SH SOLE 0 0 1,018
ARCUS BIOSCIENCES INC COM 03969F109 57,586 2,666 SH SOLE 0 0 2,666
ARES CAPITAL CORP COM 04010L103 368,419 20,445 SH SOLE 0 0 20,445
ARES COML REAL ESTATE CORP COM 04013V108 9,739 2,029 SH SOLE 0 0 2,029
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 15,710 144 SH SOLE 0 0 144
ARGAN INC COM 04010E109 88,233 162 SH SOLE 0 0 162
ARGENX SE SPONSORED ADR 04016X101 251,206 344 SH SOLE 0 0 344
ARHAUS INC COM CL A 04035M102 61,176 9,023 SH SOLE 0 0 9,023
ARISTA NETWORKS INC COM SHS 040413205 790,580 6,439 SH SOLE 0 0 6,439
ARK ETF TR INNOVATION ETF 00214Q104 270 4 SH SOLE 0 0 4
ARK ETF TR BLOCKCHAIN & FIN 00214Q708 2,547 67 SH SOLE 0 0 67
ARLO TECHNOLOGIES INC COM 04206A101 47,927 3,368 SH SOLE 0 0 3,368
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 6,021 361 SH SOLE 0 0 361
ARMSTRONG WORLD INDS INC NEW COM 04247X102 182,763 1,109 SH SOLE 0 0 1,109
ARROW ELECTRS INC COM 042735100 10,182 71 SH SOLE 0 0 71
ARROW FINL CORP COM 042744102 58,580 1,745 SH SOLE 0 0 1,745
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 41,884 668 SH SOLE 0 0 668
ARS PHARMACEUTICALS INC COM 82835W108 137 17 SH SOLE 0 0 17
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 15,029 413 SH SOLE 0 0 413
ARTIVION INC COM 228903100 28,417 776 SH SOLE 0 0 776
ASBURY AUTOMOTIVE GROUP INC COM 043436104 43,772 224 SH SOLE 0 0 224
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 335,303 15,466 SH SOLE 0 0 15,466
ASGN INC COM 00191U102 69,020 1,783 SH SOLE 0 0 1,783
ASHLAND INC COM 044186104 20,409 367 SH SOLE 0 0 367
ASML HLDG NV N Y REGISTRY SHS N07059210 2,502,973 1,895 SH SOLE 0 0 1,895
ASPEN AEROGELS INC COM 04523Y105 195 57 SH SOLE 0 0 57
ASSOCIATED BANC-CORP COM 045487105 284 11 SH SOLE 0 0 11
ASSURANT INC COM 04621X108 21,128 97 SH SOLE 0 0 97
ASSURED GUARANTY LTD COM G0585R106 81,887 1,005 SH SOLE 0 0 1,005
AST SPACEMOBILE INC COM CL A 00217D100 65,053 785 SH SOLE 0 0 785
ASTEC INDS INC COM 046224101 24,497 455 SH SOLE 0 0 455
ASTERA LABS INC COM 04626A103 2,192 20 SH SOLE 0 0 20
ASTRANA HEALTH INC COM NEW 03763A207 30,135 1,229 SH SOLE 0 0 1,229
ASTRAZENECA PLC ORD G0593M107 1,929,009 9,781 SH SOLE 0 0 9,781
ASTRONOVA INC COM 04638F108 5,578 607 SH SOLE 0 0 607
AT&T INC COM 00206R102 1,171,636 40,415 SH SOLE 0 0 40,415
ATEGRITY SPECIALTY IN CO HO COM 04681Y103 297 15 SH SOLE 0 0 15
ATI INC COM 01741R102 184,880 1,271 SH SOLE 0 0 1,271
ATLANTA BRAVES HLDGS INC COM SER A 047726104 38,710 821 SH SOLE 0 0 821
ATLANTA BRAVES HLDGS INC COM SER C 047726302 47,696 1,117 SH SOLE 0 0 1,117
ATLANTIC UN BANKSHARES CORP COM 04911A107 115,726 3,238 SH SOLE 0 0 3,238
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 2,060 157 SH SOLE 0 0 157
ATLASSIAN CORPORATION CL A 049468101 2,594 38 SH SOLE 0 0 38
ATMOS ENERGY CORP COM 049560105 9,051 49 SH SOLE 0 0 49
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 170 3 SH SOLE 0 0 3
ATRICURE INC COM 04963C209 38,858 1,362 SH SOLE 0 0 1,362
ATRIUM THERAPEUTICS INC COM 04965N104 455 34 SH SOLE 0 0 34
AURORA CANNABIS INC COM 05156X850 252 77 SH SOLE 0 0 77
AUTODESK INC COM 052769106 309,664 1,294 SH SOLE 0 0 1,294
AUTOHOME INC SP ADS RP CL A 05278C107 1,998 115 SH SOLE 0 0 115
AUTOLIV INC COM 052800109 2,734 26 SH SOLE 0 0 26
AUTOMATIC DATA PROCESSING IN COM 053015103 276,528 1,361 SH SOLE 0 0 1,361
AUTONATION INC COM 05329W102 87,476 448 SH SOLE 0 0 448
AUTOZONE INC COM 053332102 287,111 85 SH SOLE 0 0 85
AVALONBAY CMNTYS INC COM 053484101 34,467 211 SH SOLE 0 0 211
AVANOS MED INC COM 05350V106 14,206 1,014 SH SOLE 0 0 1,014
AVANTOR INC COM 05352A100 572 73 SH SOLE 0 0 73
AVEPOINT INC COM CL A 053604104 247 26 SH SOLE 0 0 26
AVERY DENNISON CORP COM 053611109 31,428 182 SH SOLE 0 0 182
AVIENT CORPORATION COM 05368V106 39,857 1,098 SH SOLE 0 0 1,098
AVIS BUDGET GROUP INC COM 053774105 2,188 15 SH SOLE 0 0 15
AVISTA CORP COM 05379B107 97,380 2,426 SH SOLE 0 0 2,426
AVNET INC COM 053807103 96,805 1,571 SH SOLE 0 0 1,571
AXALTA COATING SYS LTD COM G0750C108 8,116 293 SH SOLE 0 0 293
AXCELIS TECHNOLOGIES INC COM NEW 054540208 267,512 2,874 SH SOLE 0 0 2,874
AXIS CAP HLDGS LTD SHS G0692U109 21,499 212 SH SOLE 0 0 212
AXON ENTERPRISE INC COM 05464C101 112,968 266 SH SOLE 0 0 266
AXOS FINANCIAL INC COM 05465C100 229,828 2,701 SH SOLE 0 0 2,701
AXSOME THERAPEUTICS INC. COM 05464T104 338 2 SH SOLE 0 0 2
AZENTA INC COM 114340102 17,939 849 SH SOLE 0 0 849
AZZ INC COM 002474104 215,474 1,722 SH SOLE 0 0 1,722
B & G FOODS INC COM 05508R106 41,260 8,578 SH SOLE 0 0 8,578
BADGER METER INC COM 056525108 191,961 1,260 SH SOLE 0 0 1,260
BAIDU INC SPON ADR REP A 056752108 17,047 153 SH SOLE 0 0 153
BAKER HUGHES COMPANY CL A 05722G100 167,765 2,748 SH SOLE 0 0 2,748
BALCHEM CORP COM 057665200 119,992 708 SH SOLE 0 0 708
BALL CORP COM 058498106 144,820 2,450 SH SOLE 0 0 2,450
BANC OF CALIFORNIA INC COM 05990K106 65,925 3,750 SH SOLE 0 0 3,750
BANCFIRST CORP COM 05945F103 13,020 120 SH SOLE 0 0 120
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 238,953 11,032 SH SOLE 0 0 11,032
BANCO BRADESCO S A SP ADR PFD NEW 059460303 573 157 SH SOLE 0 0 157
BANCO DE CHILE SPONSORED ADS 059520106 2,296 62 SH SOLE 0 0 62
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 50,968 1,526 SH SOLE 0 0 1,526
BANCO SANTANDER SA ADR 05964H105 718,028 63,655 SH SOLE 0 0 63,655
BANCORP INC DEL COM 05969A105 47,336 881 SH SOLE 0 0 881
BANK AMERICA CORP COM 060505104 2,432,040 49,888 SH SOLE 0 0 49,888
BANK HAWAII CORP COM 062540109 40,021 539 SH SOLE 0 0 539
BANK MONTREAL MEDIUM COM 063671101 14,481 107 SH SOLE 0 0 107
BANK NEW YORK MELLON CORP COM 064058100 917,959 7,738 SH SOLE 0 0 7,738
BANK NOVA SCOTIA B C COM 064149107 17,120 247 SH SOLE 0 0 247
BANK OF MARIN BANCORP COM 063425102 32,345 1,262 SH SOLE 0 0 1,262
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 308,687 5,882 SH SOLE 0 0 5,882
BANK OZK LITTLE ROCK ARK COM 06417N103 173,602 3,783 SH SOLE 0 0 3,783
BANKUNITED INC COM 06652K103 170,660 3,779 SH SOLE 0 0 3,779
BANNER CORP COM NEW 06652V208 32,464 535 SH SOLE 0 0 535
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CONMED CORP COM 207410101 39,391 1,114 SH SOLE 0 0 1,114
CONNECTONE BANCORP INC COM 20786W107 13,144 491 SH SOLE 0 0 491
CONOCOPHILLIPS COM 20825C104 1,368,576 10,368 SH SOLE 0 0 10,368
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CONSTELLATION ENERGY CORP COM 21037T109 683,883 2,449 SH SOLE 0 0 2,449
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COOPER COS INC COM 216648501 7,722 108 SH SOLE 0 0 108
COPA HOLDINGS SA CL A P31076105 9,884 87 SH SOLE 0 0 87
COPART INC COM 217204106 151,956 4,577 SH SOLE 0 0 4,577
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CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 8,911 949 SH SOLE 0 0 949
CORCEPT THERAPEUTICS INC COM 218352102 150,921 3,744 SH SOLE 0 0 3,744
CORE & MAIN INC CL A 21874C102 1,383 28 SH SOLE 0 0 28
CORE LABORATORIES INC COM 21867A105 56,079 3,340 SH SOLE 0 0 3,340
CORE NATURAL RESOURCES INC COM SHS 218937100 170,710 1,630 SH SOLE 0 0 1,630
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COSTAR GROUP INC COM 22160N109 12,505 310 SH SOLE 0 0 310
COSTCO WHOLESALE CORPORATION COM 22160K105 2,379,020 2,388 SH SOLE 0 0 2,388
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COTY INC COM CL A 222070203 5,176 2,575 SH SOLE 0 0 2,575
COUPANG INC CL A 22266T109 31,095 1,647 SH SOLE 0 0 1,647
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COVISTA INC COM 00737L103 79,292 688 SH SOLE 0 0 688
CRACKER BARREL OLD CTRY STOR COM 22410J106 33,114 1,178 SH SOLE 0 0 1,178
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CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 20,558 219 SH SOLE 0 0 219
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CRH PLC ORD G25508105 146,590 1,395 SH SOLE 0 0 1,395
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7,611 160 SH SOLE 0 0 160
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CROWDSTRIKE HLDGS INC CL A 22788C105 238,931 612 SH SOLE 0 0 612
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CTS CORP COM 126501105 9,122 191 SH SOLE 0 0 191
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CULLEN FROST BANKERS INC COM 229899109 6,443 47 SH SOLE 0 0 47
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CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 52,019 4,243 SH SOLE 0 0 4,243
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DANA INC COM 235825205 82,779 2,460 SH SOLE 0 0 2,460
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DARLING INGREDIENTS INC COM 237266101 61,912 1,001 SH SOLE 0 0 1,001
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DAUCH CORP COM 024061103 27,924 4,709 SH SOLE 0 0 4,709
DAVE & BUSTERS ENTMT INC COM 238337109 617 57 SH SOLE 0 0 57
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DAVITA INC COM 23918K108 24,437 159 SH SOLE 0 0 159
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 407 19 SH SOLE 0 0 19
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DEERE & CO COM 244199105 991,971 1,761 SH SOLE 0 0 1,761
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DELUXE CORP MEDIUM TERM NTS COM 248019101 28,366 1,030 SH SOLE 0 0 1,030
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DIGITALOCEAN HLDGS INC COM 25402D102 122,751 1,431 SH SOLE 0 0 1,431
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DISNEY WALT CO COM 254687106 475,545 4,934 SH SOLE 0 0 4,934
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DOLE PLC ORD SHS G27907107 28,080 1,965 SH SOLE 0 0 1,965
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DOMO INC COM CL B 257554105 1,092 357 SH SOLE 0 0 357
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DOVER CORP COM 260003108 99,431 477 SH SOLE 0 0 477
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DR REDDYS LABS LTD ADR 256135203 333,342 24,068 SH SOLE 0 0 24,068
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DREAM FINDERS HOMES INC COM CL A 26154D100 14,546 1,045 SH SOLE 0 0 1,045
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DROPBOX INC CL A 26210C104 5,544 244 SH SOLE 0 0 244
DT MIDSTREAM INC COMMON STOCK 23345M107 2,828 21 SH SOLE 0 0 21
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DTF TAX-FREE INCOME 2028 TER COM 23334J107 14,313 1,250 SH SOLE 0 0 1,250
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DUKE ENERGY CORP NEW COM NEW 26441C204 258,148 1,972 SH SOLE 0 0 1,972
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EA SERIES TRUST ALPHA ARCH 1-3 02072L565 63,029 542 SH SOLE 0 0 542
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EATON CORP PLC SHS G29183103 1,306,390 3,653 SH SOLE 0 0 3,653
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EBAY INC. COM 278642103 108,314 1,190 SH SOLE 0 0 1,190
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ECOLAB INC COM 278865100 116,783 439 SH SOLE 0 0 439
EDGEWELL PERSONAL CARE CO COM 28035Q102 22,407 1,050 SH SOLE 0 0 1,050
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EDITAS MEDICINE INC COM 28106W103 247 100 SH SOLE 0 0 100
EDWARDS LIFESCIENCES CORP COM 28176E108 43,443 543 SH SOLE 0 0 543
EHANG HLDGS LTD ADS 26853E102 2,661 274 SH SOLE 0 0 274
ELANCO ANIMAL HEALTH INC COM 28414H103 248,058 10,366 SH SOLE 0 0 10,366
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ELECTRONIC ARTS INC COM 285512109 109,172 536 SH SOLE 0 0 536
ELEMENT SOLUTIONS INC COM 28618M106 161,243 4,723 SH SOLE 0 0 4,723
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ELEVRA LITHIUM LTD SPONSORED ADS 805700101 104,430 1,773 SH SOLE 0 0 1,773
ELI LILLY & CO COM 532457108 3,875,451 4,214 SH SOLE 0 0 4,214
ELLINGTON FINANCIAL INC COM 28852N109 36,344 3,067 SH SOLE 0 0 3,067
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EMCOR GROUP INC COM 29084Q100 201,559 273 SH SOLE 0 0 273
EMERSON ELEC CO COM 291011104 711,561 5,431 SH SOLE 0 0 5,431
EMPLOYERS HLDGS INC COM 292218104 68,786 1,672 SH SOLE 0 0 1,672
ENACT HLDGS INC COM 29249E109 38,770 950 SH SOLE 0 0 950
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ENEL CHILE SA SPONSORED ADR 29278D105 13,810 3,505 SH SOLE 0 0 3,505
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ENERGY TRANSFER L P COM UT LTD PTN 29273V100 59,339,722 3,074,597 SH SOLE 0 0 3,074,597
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ENERSYS COM 29275Y102 126,989 731 SH SOLE 0 0 731
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ENOVIX CORPORATION COM 293594107 9,070 1,751 SH SOLE 0 0 1,751
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ENSIGN GROUP INC COM 29358P101 143,065 710 SH SOLE 0 0 710
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ENTERGY CORP NEW COM 29364G103 342,024 3,044 SH SOLE 0 0 3,044
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EOG RES INC COM 26875P101 84,573 585 SH SOLE 0 0 585
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EPLUS INC COM 294268107 72,315 961 SH SOLE 0 0 961
EPR PPTYS COM SH BEN INT 26884U109 3,447 69 SH SOLE 0 0 69
EQT CORP COM 26884L109 232,731 3,657 SH SOLE 0 0 3,657
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EQUINIX INC COM 29444U700 287,700 294 SH SOLE 0 0 294
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EQUITABLE HLDGS INC COM 29452E101 6,791 183 SH SOLE 0 0 183
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EQUITY RESIDENTIAL SH BEN INT 29476L107 5,264 89 SH SOLE 0 0 89
ERIE INDTY CO CL A 29530P102 1,508 6 SH SOLE 0 0 6
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ESCO TECHNOLOGIES INC COM 296315104 152,784 543 SH SOLE 0 0 543
ESS TECH INC COM NEW 26916J205 7 6 SH SOLE 0 0 6
ESSENT GROUP LTD COM G3198U102 179,703 3,075 SH SOLE 0 0 3,075
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ESSEX PPTY TR INC COM 297178105 56,386 233 SH SOLE 0 0 233
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ETHAN ALLEN INTERIORS INC COM 297602104 14,246 640 SH SOLE 0 0 640
ETSY INC COM 29786A106 151,889 3,039 SH SOLE 0 0 3,039
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EVE HLDG INC COM 29970N104 613 247 SH SOLE 0 0 247
EVERCOMMERCE INC COM 29977X105 354 31 SH SOLE 0 0 31
EVERCORE INC CLASS A 29977A105 36,717 123 SH SOLE 0 0 123
EVEREST GROUP LTD COM G3223R108 20,592 63 SH SOLE 0 0 63
EVERGY INC COM 30034W106 57,795 706 SH SOLE 0 0 706
EVERPURE INC CL A 74624M102 14,170 240 SH SOLE 0 0 240
EVERQUOTE INC COM CL A 30041R108 6,168 400 SH SOLE 0 0 400
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EVERTEC INC COM 30040P103 40,411 1,432 SH SOLE 0 0 1,432
EVERUS CONSTR GROUP COM 300426103 133,526 1,131 SH SOLE 0 0 1,131
EVOLENT HEALTH INC CL A 30050B101 7,047 3,091 SH SOLE 0 0 3,091
EXCHANGE TRADED CONCEPTS TRU INQQ THE INDIA I 301505558 1,490 128 SH SOLE 0 0 128
EXELIXIS INC COM 30161Q104 15,226 355 SH SOLE 0 0 355
EXELON CORP COM 30161N101 186,374 3,802 SH SOLE 0 0 3,802
EXLSERVICE HLDGS INC COM 302081104 56,607 1,859 SH SOLE 0 0 1,859
EXP WORLD HLDGS INC COM 30212W100 18,892 3,154 SH SOLE 0 0 3,154
EXPAND ENERGY CORPORATION COM 165167735 243,931 2,222 SH SOLE 0 0 2,222
EXPEDIA GROUP INC COM NEW 30212P303 251,439 1,089 SH SOLE 0 0 1,089
EXPEDITORS INTL WASH INC COM 302130109 156,550 1,093 SH SOLE 0 0 1,093
EXPONENT INC COM 30214U102 7,830 120 SH SOLE 0 0 120
EXTRA SPACE STORAGE INC COM 30225T102 42,617 325 SH SOLE 0 0 325
EXTREME NETWORKS INC COM 30226D106 36,056 2,391 SH SOLE 0 0 2,391
EXXON MOBIL CORP COM 30231G102 3,936,244 23,201 SH SOLE 0 0 23,201
EZCORP INC CL A NON VTG 302301106 38,984 1,536 SH SOLE 0 0 1,536
F N B CORP COM 302520101 10,985 657 SH SOLE 0 0 657
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 34,891 1,378 SH SOLE 0 0 1,378
F5 INC COM 315616102 177,938 615 SH SOLE 0 0 615
FABRINET SHS G3323L100 320,735 615 SH SOLE 0 0 615
FACTSET RESH SYS INC COM 303075105 15,406 71 SH SOLE 0 0 71
FAIR ISAAC CORP COM 303250104 67,255 63 SH SOLE 0 0 63
FASTENAL CO COM 311900104 155,254 3,346 SH SOLE 0 0 3,346
FASTLY INC CL A 31188V100 465 16 SH SOLE 0 0 16
FB FINL CORP COM 30257X104 45,811 882 SH SOLE 0 0 882
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 30,588 288 SH SOLE 0 0 288
FEDERAL SIGNAL CORP COM 313855108 134,094 1,240 SH SOLE 0 0 1,240
FEDERATED HERMES INC CL B 314211103 14,858 262 SH SOLE 0 0 262
FEDEX CORP COM 31428X106 468,021 1,314 SH SOLE 0 0 1,314
FENNEC PHARMACEUTICALS INC COM 31447P100 3,118 507 SH SOLE 0 0 507
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 525,768 2,254 SH SOLE 0 0 2,254
FERRARI N V COM N3167Y103 203,070 600 SH SOLE 0 0 600
FERROGLOBE PLC SHS G33856108 6,497 1,577 SH SOLE 0 0 1,577
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 136,906 1,468 SH SOLE 0 0 1,468
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 104,203 1,481 SH SOLE 0 0 1,481
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,359 23 SH SOLE 0 0 23
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 3,524 44 SH SOLE 0 0 44
FIDELITY NATL FINL INC COM SHS 31620R303 135,337 2,918 SH SOLE 0 0 2,918
FIDELITY NATL INFORMATION SV COM 31620M106 68,676 1,464 SH SOLE 0 0 1,464
FIFTH THIRD BANCORP COM 316773100 853,310 18,367 SH SOLE 0 0 18,367
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 475 14 SH SOLE 0 0 14
FINANCIAL INSTITUTIONS INC COM 317585404 64,086 2,021 SH SOLE 0 0 2,021
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FIRST BANCORP CORPORATION COM NEW 318672706 110,581 5,177 SH SOLE 0 0 5,177
FIRST BANCORP N C COM 318910106 115,968 2,058 SH SOLE 0 0 2,058
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 11,840 740 SH SOLE 0 0 740
FIRST BUSEY CORP COM NEW 319383204 25,194 997 SH SOLE 0 0 997
FIRST COMWLTH FINL CORP PA COM 319829107 44,231 2,516 SH SOLE 0 0 2,516
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FIRST FINANCIAL CORPORATION COM 320218100 8,469 134 SH SOLE 0 0 134
FIRST FINL BANKSHARES INC COM 32020R109 3,240 110 SH SOLE 0 0 110
FIRST HAWAIIAN INC COM 32051X108 78,947 3,204 SH SOLE 0 0 3,204
FIRST HORIZON CORPORATION COM 320517105 230,695 10,136 SH SOLE 0 0 10,136
FIRST INDL RLTY TR INC COM 32054K103 1,678 29 SH SOLE 0 0 29
FIRST INTST BANCSYSTEM INC COM 32055Y201 35,705 1,069 SH SOLE 0 0 1,069
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FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 8,875 409 SH SOLE 0 0 409
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FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 253,390 2,123 SH SOLE 0 0 2,123
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FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 936 4 SH SOLE 0 0 4
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FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 15,463 77 SH SOLE 0 0 77
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 1,094 10 SH SOLE 0 0 10
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FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 8,494,955 194,571 SH SOLE 0 0 194,571
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 77,269 833 SH SOLE 0 0 833
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FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 1,524,338 35,000 SH SOLE 0 0 35,000
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FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 84,868 2,025 SH SOLE 0 0 2,025
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FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 14,301 1,057 SH SOLE 0 0 1,057
FIRST TR INTER DURATN PFD & COM 33718W103 61,229 3,473 SH SOLE 0 0 3,473
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FIRSTENERGY CORP COM 337932107 73,120 1,443 SH SOLE 0 0 1,443
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FIVE9 INC COM 338307101 258 17 SH SOLE 0 0 17
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 15,580 1,183 SH SOLE 0 0 1,183
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FLOOR & DECOR HLDGS INC CL A 339750101 2,997 59 SH SOLE 0 0 59
FLOWERS FOODS INC COM 343498101 2,315 284 SH SOLE 0 0 284
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FORMFACTOR INC COM 346375108 198,054 2,042 SH SOLE 0 0 2,042
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FORTREA HLDGS INC COMMON STOCK 34965K107 122,225 12,975 SH SOLE 0 0 12,975
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FORWARD AIR CORP COM 34986A104 2,941 176 SH SOLE 0 0 176
FOUR CORNERS PPTY TR INC COM 35086T109 81,049 3,427 SH SOLE 0 0 3,427
FOX CORP CL A COM 35137L105 33,638 576 SH SOLE 0 0 576
FOX CORP CL B COM 35137L204 15,611 294 SH SOLE 0 0 294
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FRANCO NEV CORP COM 351858105 82,762 335 SH SOLE 0 0 335
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 28,968 3,412 SH SOLE 0 0 3,412
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FRANKLIN LTD DURATION INCOME COM 35472T101 35,277 6,051 SH SOLE 0 0 6,051
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FREEDOM HOLDING CORP COM 356390104 580 4 SH SOLE 0 0 4
FREEPORT MCMORAN INC CL B 35671D857 434,619 7,394 SH SOLE 0 0 7,394
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 21,139 937 SH SOLE 0 0 937
FRESH DEL MONTE PRODUCE INC ORD G36738105 24,840 617 SH SOLE 0 0 617
FRESHPET INC COM 358039105 72,698 1,233 SH SOLE 0 0 1,233
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FRONTDOOR INC COM 35905A109 306,641 5,801 SH SOLE 0 0 5,801
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FRONTVIEW REIT INC COM 35922N100 105,552 6,823 SH SOLE 0 0 6,823
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 6,855 548 SH SOLE 0 0 548
FTAI AVIATION LTD SHS G3730V105 2,450 10 SH SOLE 0 0 10
FTI CONSULTING INC COM 302941109 4,950 28 SH SOLE 0 0 28
FUBOTV INC COM NEW CL A 35953D401 624 66 SH SOLE 0 0 66
FUELCELL ENERGY INC COM NEW 35952H700 9,129 1,398 SH SOLE 0 0 1,398
FULLER H B CO COM 359694106 55,450 899 SH SOLE 0 0 899
FULTON FINL CORP PA COM 360271100 100,622 4,947 SH SOLE 0 0 4,947
FUTU HLDGS LTD SPON ADS CL A 36118L106 65,782 481 SH SOLE 0 0 481
FVCBANKCORP INC COM 36120Q101 2,643 174 SH SOLE 0 0 174
G III APPAREL GROUP LTD COM 36237H101 16,260 587 SH SOLE 0 0 587
GABELLI DIVID & INCOME TR COM 36242H104 238,654 8,862 SH SOLE 0 0 8,862
GALLAGHER ARTHUR J & CO COM 363576109 1,472,527 6,799 SH SOLE 0 0 6,799
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 1,657 427 SH SOLE 0 0 427
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 17,327 3,257 SH SOLE 0 0 3,257
GAMESTOP CORP CL A 36467W109 6,405 278 SH SOLE 0 0 278
GAMESTOP CORP NEW W EXP 10/30/202 36467W117 15 4 SH SOLE 0 0 4
GAMING & LEISURE P COM 36467J108 57,162 1,288 SH SOLE 0 0 1,288
GAP INC COM 364760108 4,187 173 SH SOLE 0 0 173
GARMIN LTD SHS H2906T109 291,869 1,258 SH SOLE 0 0 1,258
GARRETT MOTION INC COM 366505105 363 20 SH SOLE 0 0 20
GARTNER INC COM 366651107 77,745 491 SH SOLE 0 0 491
GATES INDL CORP PLC ORD SHS G39108108 129,103 5,710 SH SOLE 0 0 5,710
GATX CORP COM 361448103 341 2 SH SOLE 0 0 2
GCI LIBERTY INC COM SER C 36164V800 856 23 SH SOLE 0 0 23
GCI LIBERTY INC COM SER A 36164V602 37 1 SH SOLE 0 0 1
GDS HLDGS LTD SPONSORED ADS 36165L108 22,724 564 SH SOLE 0 0 564
GE AEROSPACE COM NEW 369604301 1,906,533 6,719 SH SOLE 0 0 6,719
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 187,584 2,635 SH SOLE 0 0 2,635
GE VERNOVA INC COM 36828A101 1,618,357 1,854 SH SOLE 0 0 1,854
GEN DIGITAL INC COM 668771108 5,329 283 SH SOLE 0 0 283
GENEDX HOLDINGS CORP COM CL A 81663L200 64 1 SH SOLE 0 0 1
GENERAC HLDGS INC COM 368736104 114,659 587 SH SOLE 0 0 587
GENERAL DYNAMICS CORP COM 369550108 715,957 2,086 SH SOLE 0 0 2,086
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GENERAL MTRS CO COM 37045V100 655,004 8,792 SH SOLE 0 0 8,792
GENMAB A/S SPONSORED ADS 372303206 41,680 1,554 SH SOLE 0 0 1,554
GENPACT LIMITED SHS G3922B107 12,926 347 SH SOLE 0 0 347
GENTEX CORP COM 371901109 4,938 226 SH SOLE 0 0 226
GENTHERM INC COM 37253A103 25,947 934 SH SOLE 0 0 934
GENUINE PARTS CO COM 372460105 128,698 1,217 SH SOLE 0 0 1,217
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GEO GROUP INC COM 36162J106 219,135 13,036 SH SOLE 0 0 13,036
GERDAU SA SPON ADR REP PFD 373737105 33,328 9,232 SH SOLE 0 0 9,232
GETTY RLTY CORP NEW COM 374297109 93,778 2,949 SH SOLE 0 0 2,949
GEVO INC COM PAR 374396406 792 290 SH SOLE 0 0 290
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 62,705 1,503 SH SOLE 0 0 1,503
GIBRALTAR INDS INC COM 374689107 33,969 852 SH SOLE 0 0 852
GILDAN ACTIVEWEAR INC COM 375916103 39,567 711 SH SOLE 0 0 711
GILEAD SCIENCES INC COM 375558103 1,054,404 7,566 SH SOLE 0 0 7,566
GITLAB INC CLASS A COM 37637K108 17,312 800 SH SOLE 0 0 800
GLACIER BANCORP INC NEW COM 37637Q105 42,839 959 SH SOLE 0 0 959
GLADSTONE CAP CORP COM NEW 376535878 39,558 2,280 SH SOLE 0 0 2,280
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GLADSTONE LD CORP COM 376549101 48,358 4,741 SH SOLE 0 0 4,741
GLAUKOS CORP COM 377322102 133,714 1,242 SH SOLE 0 0 1,242
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 268 48 SH SOLE 0 0 48
GLOBAL NET LEASE INC COM NEW 379378201 43,131 4,608 SH SOLE 0 0 4,608
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GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 52,417 705 SH SOLE 0 0 705
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GLOBAL X FDS S&P 500 COVERED 37954Y475 3,913 100 SH SOLE 0 0 100
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2,936 66 SH SOLE 0 0 66
GLOBANT S A COM L44385109 2,951 64 SH SOLE 0 0 64
GLOBE LIFE INC COM 37959E102 184,679 1,327 SH SOLE 0 0 1,327
GLOBUS MED INC CL A 379577208 1,034 12 SH SOLE 0 0 12
GODADDY INC CL A 380237107 7,192 87 SH SOLE 0 0 87
GOGO INC COM 38046C109 15,923 3,961 SH SOLE 0 0 3,961
GOLAR LNG LTD SHS G9456A100 3,571 66 SH SOLE 0 0 66
GOLD COM INC COM 00181T107 22,846 570 SH SOLE 0 0 570
GOLD FIELDS LTD SPONSORED ADR 38059T106 36,729 809 SH SOLE 0 0 809
GOLDEN ENTMT INC COM 381013101 62,561 2,344 SH SOLE 0 0 2,344
GOLDMAN SACHS GROUP INC COM 38141G104 1,165,351 1,378 SH SOLE 0 0 1,378
GOLUB CAP BDC INC COM 38173M102 2,443 193 SH SOLE 0 0 193
GOODYEAR TIRE & RUBR CO COM 382550101 517 78 SH SOLE 0 0 78
GOOSEHEAD INS INC COM CL A 38267D109 24,657 578 SH SOLE 0 0 578
GORMAN RUPP CO COM 383082104 1,213,896 19,538 SH SOLE 0 0 19,538
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 19,014 5,195 SH SOLE 0 0 5,195
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GRAIL INC COM 384747101 3,359 65 SH SOLE 0 0 65
GRANITE CONSTR INC COM 387328107 323,196 2,696 SH SOLE 0 0 2,696
GRAPHIC PACKAGING HLDG CO COM 388689101 9,145 920 SH SOLE 0 0 920
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 9,057 302 SH SOLE 0 0 302
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 79,773 1,512 SH SOLE 0 0 1,512
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 44,189 2,225 SH SOLE 0 0 2,225
GRAYSCALE ETHEREUM STAKING E SHS 389638107 127,172 7,450 SH SOLE 0 0 7,450
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GREEN BRICK PARTNERS INC COM 392709101 42,924 666 SH SOLE 0 0 666
GREEN PLAINS INC COM 393222104 1,694 103 SH SOLE 0 0 103
GREENBRIER COS INC COM 393657101 15,216 289 SH SOLE 0 0 289
GREIF INC CL A 397624107 23,676 353 SH SOLE 0 0 353
GRID DYNAMICS HLDGS INC CL A 39813G109 21,136 3,708 SH SOLE 0 0 3,708
GRIFFON CORP COM 398433102 69,773 960 SH SOLE 0 0 960
GRIFOLS S A SP ADR REP B NVT 398438408 19,424 2,422 SH SOLE 0 0 2,422
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GROUP 1 AUTOMOTIVE INC COM 398905109 95,221 288 SH SOLE 0 0 288
GROUPON INC COM NEW 399473206 60 5 SH SOLE 0 0 5
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 32,941 98 SH SOLE 0 0 98
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 45,671 185 SH SOLE 0 0 185
GRUPO CIBEST SA SPON ADS 40090E106 71,572 983 SH SOLE 0 0 983
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GSK PLC SPONSORED ADR 37733W204 183,562 3,326 SH SOLE 0 0 3,326
GUARDANT HEALTH INC COM 40131M109 244,411 2,646 SH SOLE 0 0 2,646
GUARDIAN PHARMACY SVCS INC CL A 40145W101 30,994 823 SH SOLE 0 0 823
GUIDEWIRE SOFTWARE INC COM 40171V100 8,076 54 SH SOLE 0 0 54
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GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,385 46 SH SOLE 0 0 46
H WORLD GROUP LTD SPONSORED ADS 44332N106 12,925 257 SH SOLE 0 0 257
H2O AMERICA COM 784305104 24,641 420 SH SOLE 0 0 420
HA SUSTAINABLE INFRA CAP INC COM 41068X100 26,681 726 SH SOLE 0 0 726
HACKETT GROUP INC COM 404609109 7,559 581 SH SOLE 0 0 581
HALEON PLC SPON ADS 405552100 120,160 12,004 SH SOLE 0 0 12,004
HALLIBURTON CO COM 406216101 152,802 3,919 SH SOLE 0 0 3,919
HALOZYME THERAPEUTICS INC COM 40637H109 31,798 492 SH SOLE 0 0 492
HAMILTON INSURANCE GROUP LTD CL B G42706104 62,524 2,096 SH SOLE 0 0 2,096
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HANCOCK WHITNEY CORPORATION COM 410120109 153,125 2,408 SH SOLE 0 0 2,408
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HARLEY DAVIDSON INC COM 412822108 35,385 1,750 SH SOLE 0 0 1,750
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HARMONY GOLD MNG LTD SPONSORED ADR 413216300 33,138 2,156 SH SOLE 0 0 2,156
HARTFORD INSURANCE GROUP INC COM 416515104 298,047 2,204 SH SOLE 0 0 2,204
HASBRO INC COM 418056107 10,390 111 SH SOLE 0 0 111
HAVERTY FURNITURE COS INC COM 419596101 18,490 873 SH SOLE 0 0 873
HAWAIIAN ELEC INDS INC MTN B COM 419870100 61,000 4,111 SH SOLE 0 0 4,111
HAWKINS INC COM 420261109 78,490 511 SH SOLE 0 0 511
HAYWARD HLDGS INC COM 421298100 37,477 2,801 SH SOLE 0 0 2,801
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HCI GROUP INC COM 40416E103 98,023 634 SH SOLE 0 0 634
HDFC BANK LTD SPONSORED ADS 40415F101 81,208 3,264 SH SOLE 0 0 3,264
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HEALTHCARE SVCS GROUP INC COM 421906108 102,952 5,550 SH SOLE 0 0 5,550
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HEALTHPEAK PROPERTIES INC COM 42250P103 72,046 4,385 SH SOLE 0 0 4,385
HEALTHSTREAM INC COM 42222N103 23,423 1,131 SH SOLE 0 0 1,131
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HECLA MINING COMPANY COM 422704106 41,694 2,238 SH SOLE 0 0 2,238
HEICO CORP NEW CL A 422806208 257,741 1,221 SH SOLE 0 0 1,221
HEICO CORP NEW COM 422806109 18,371 67 SH SOLE 0 0 67
HELIOS TECHNOLOGIES INC COM 42328H109 12,554 194 SH SOLE 0 0 194
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5,153 521 SH SOLE 0 0 521
HELMERICH & PAYNE INC COM 423452101 194,886 5,409 SH SOLE 0 0 5,409
HENRY JACK & ASSOC INC COM 426281101 21,098 134 SH SOLE 0 0 134
HERBALIFE LTD COM SHS G4412G101 1,060 72 SH SOLE 0 0 72
HERC HLDGS INC COM 42704L104 84,020 844 SH SOLE 0 0 844
HERITAGE COMM CORP COM 426927109 10,059 806 SH SOLE 0 0 806
HERITAGE FINL CORP WASH COM 42722X106 51,350 1,975 SH SOLE 0 0 1,975
HERON THERAPEUTICS INC COM 427746102 142 178 SH SOLE 0 0 178
HERSHEY CO COM 427866108 64,862 312 SH SOLE 0 0 312
HERTZ GLOBAL HLDGS INC W EXP 06/30/205 42806J148 4,175 1,831 SH SOLE 0 0 1,831
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 13,056 2,832 SH SOLE 0 0 2,832
HEWLETT PACKARD ENTERPRISE C COM 42824C109 282,006 11,844 SH SOLE 0 0 11,844
HEXCEL CORP NEW COM 428291108 12,220 151 SH SOLE 0 0 151
HF SINCLAIR CORP COM 403949100 112,427 1,802 SH SOLE 0 0 1,802
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HIGHLAND GLOBAL ALLOCATION F COM 43010T104 4,176 520 SH SOLE 0 0 520
HIGHWOODS PPTYS INC COM 431284108 19,012 888 SH SOLE 0 0 888
HILLTOP HLDGS INC COM 432748101 49,253 1,375 SH SOLE 0 0 1,375
HILTON GRAND VACATIONS INC COM 43283X105 23,472 600 SH SOLE 0 0 600
HILTON WORLDWIDE HLDGS INC COM 43300A203 674,449 2,218 SH SOLE 0 0 2,218
HIMALAYA SHIPPING LTD ORD SHS G4660A103 85,466 6,426 SH SOLE 0 0 6,426
HIMS & HERS HEALTH INC COM CL A 433000106 26,490 1,276 SH SOLE 0 0 1,276
HINGE HEALTH INC CL A 433313103 32,198 835 SH SOLE 0 0 835
HINGHAM INSTN SVGS MASS COM 433323102 77,748 272 SH SOLE 0 0 272
HNI CORP COM 404251100 71,989 2,156 SH SOLE 0 0 2,156
HOLLEY INC COM 43538H103 7,362 2,398 SH SOLE 0 0 2,398
HOLOGIC INC COM 436440101 49,663 657 SH SOLE 0 0 657
HOME BANCSHARES INC COM 436893200 102,253 3,797 SH SOLE 0 0 3,797
HOME DEPOT INC COM 437076102 2,056,549 6,253 SH SOLE 0 0 6,253
HOMETRUST BANCSHARES INC COM 437872104 83,381 1,955 SH SOLE 0 0 1,955
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 51,294 2,110 SH SOLE 0 0 2,110
HONEYWELL INTL INC COM 438516106 410,767 1,817 SH SOLE 0 0 1,817
HOPE BANCORP INC COM 43940T109 30,718 2,750 SH SOLE 0 0 2,750
HORACE MANN EDUCATORS CORP N COM 440327104 25,395 595 SH SOLE 0 0 595
HORIZON BANCORP IND COM 440407104 7,622 460 SH SOLE 0 0 460
HORMEL FOODS CORP COM 440452100 3,783 167 SH SOLE 0 0 167
HOST HOTELS & RESORTS INC COM 44107P104 24,372 1,272 SH SOLE 0 0 1,272
HOULIHAN LOKEY INC CL A 441593100 12,351 86 SH SOLE 0 0 86
HOWARD HUGHES HOLDINGS INC COM 44267T102 1,961 31 SH SOLE 0 0 31
HOWMET AEROSPACE INC COM 443201108 1,047,210 4,544 SH SOLE 0 0 4,544
HP INC COM 40434L105 145,862 7,593 SH SOLE 0 0 7,593
HSBC HLDGS PLC SPON ADR NEW 404280406 848,616 10,288 SH SOLE 0 0 10,288
HUB GROUP INC CL A 443320106 63,358 1,758 SH SOLE 0 0 1,758
HUBBELL INC COM 443510607 277,759 566 SH SOLE 0 0 566
HUBSPOT INC COM 443573100 27,827 114 SH SOLE 0 0 114
HUDSON PACIFIC PROPERTIES IN COM 444097406 6,915 1,170 SH SOLE 0 0 1,170
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ISHARES TR ISHARES SEMICDTR 464287523 72,963 222 SH SOLE 0 0 222
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ISHARES TR RUS 1000 VAL ETF 464287598 7,168,486 33,549 SH SOLE 0 0 33,549
ISHARES TR RUS MDCP VAL ETF 464287473 2,623 18 SH SOLE 0 0 18
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ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 62,615 7,472 SH SOLE 0 0 7,472
ITRON INC COM 465741106 82,997 926 SH SOLE 0 0 926
ITT INC COM 45073V108 16,386 86 SH SOLE 0 0 86
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J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 5,443,608 118,778 SH SOLE 0 0 118,778
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J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 24,762 446 SH SOLE 0 0 446
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 426,086 8,419 SH SOLE 0 0 8,419
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 96,606 1,704 SH SOLE 0 0 1,704
JABIL INC COM 466313103 342,928 1,291 SH SOLE 0 0 1,291
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JACKSON FINANCIAL INC COM CL A 46817M107 158,686 1,501 SH SOLE 0 0 1,501
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JAMES HARDIE INDS PLC ORD SHS G4253H101 3,580 189 SH SOLE 0 0 189
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JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 13,819 269 SH SOLE 0 0 269
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JBS N.V. CL A SHS N4732M103 259,253 14,435 SH SOLE 0 0 14,435
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JD.COM INC SPON ADS CL A 47215P106 9,137 309 SH SOLE 0 0 309
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JETBLUE AIRWAYS CORP COM 477143101 98,730 22,337 SH SOLE 0 0 22,337
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JOHNSON CONTROLS INTERNATION SHS G51502105 477,575 3,647 SH SOLE 0 0 3,647
JONES LANG LASALLE INC COM 48020Q107 6,695 22 SH SOLE 0 0 22
JPMORGAN CHASE & CO COM 46625H100 7,671,393 26,079 SH SOLE 0 0 26,079
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KADANT INC COM 48282T104 53,500 183 SH SOLE 0 0 183
KAISER ALUMINIUM CORPORATION COM PAR USD0.01 483007704 52,060 432 SH SOLE 0 0 432
KANZHUN LIMITED SPONSORED ADS 48553T106 2,156 161 SH SOLE 0 0 161
KAROOOOO LTD ORD SHS Y4600W108 52,531 1,054 SH SOLE 0 0 1,054
KB FINL GROUP INC SPONSORED ADR 48241A105 332,899 3,338 SH SOLE 0 0 3,338
KB HOME COM 48666K109 8,591 166 SH SOLE 0 0 166
KE HLDGS INC SPONSORED ADS 482497104 27,096 1,810 SH SOLE 0 0 1,810
KEARNY FINL CORP MD COM 48716P108 7,475 990 SH SOLE 0 0 990
KEMPER CORP COM 488401100 74,566 2,440 SH SOLE 0 0 2,440
KENNAMETAL INC COM 489170100 101,417 2,807 SH SOLE 0 0 2,807
KENNEDY-WILSON HOLDINGS INC COM 489398107 34,667 3,204 SH SOLE 0 0 3,204
KENVUE INC COM 49177J102 30,825 1,788 SH SOLE 0 0 1,788
KEROS THERAPEUTICS INC COM 492327101 5,973 541 SH SOLE 0 0 541
KEURIG DR PEPPER INC COM 49271V100 31,254 1,187 SH SOLE 0 0 1,187
KEYCORP COM 493267108 268,770 13,405 SH SOLE 0 0 13,405
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KFORCE INC COM 493732101 2,602 89 SH SOLE 0 0 89
KILROY REALTY CORP COM 49427F108 959 34 SH SOLE 0 0 34
KIMBERLY-CLARK CORP COM 494368103 22,285 231 SH SOLE 0 0 231
KIMCO REALTY CORP COM 49446R109 38,469 1,712 SH SOLE 0 0 1,712
KINDER MORGAN INC DEL COM 49456B101 875,569 26,113 SH SOLE 0 0 26,113
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KINROSS GOLD CORP COM 496902404 476,936 15,627 SH SOLE 0 0 15,627
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KIRBY CORP COM 497266106 11,959 90 SH SOLE 0 0 90
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KKR & CO INC COM 48251W104 1,761,200 19,040 SH SOLE 0 0 19,040
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KLA CORP COM NEW 482480100 933,508 634 SH SOLE 0 0 634
KNIFE RIVER CORP COMMON STOCK 498894104 9,390 115 SH SOLE 0 0 115
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 247,911 4,306 SH SOLE 0 0 4,306
KNOWLES CORP COM 49926D109 34,000 1,324 SH SOLE 0 0 1,324
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KOHLS CORP COM 500255104 34,843 2,701 SH SOLE 0 0 2,701
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 354,227 12,928 SH SOLE 0 0 12,928
KONTOOR BRANDS INC COM 50050N103 67,057 954 SH SOLE 0 0 954
KOPPERS HOLDINGS INC COM 50060P106 15,665 405 SH SOLE 0 0 405
KOREA ELEC PWR CORP SPONSORED ADR 500631106 216,743 15,210 SH SOLE 0 0 15,210
KORN FERRY COM NEW 500643200 40,666 646 SH SOLE 0 0 646
KRAFT HEINZ CO COM 500754106 8,307 369 SH SOLE 0 0 369
KRANESHARES TRUST ELEC VEH FUTUR 500767827 323 10 SH SOLE 0 0 10
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 128,892 1,828 SH SOLE 0 0 1,828
KROGER CO COM 501044101 321,242 4,440 SH SOLE 0 0 4,440
KRYSTAL BIOTECH INC COM 501147102 205,106 794 SH SOLE 0 0 794
KT CORP SPONSORED ADR 48268K101 14,929 696 SH SOLE 0 0 696
KULICKE & SOFFA INDS INC COM 501242101 98,251 1,495 SH SOLE 0 0 1,495
KURA ONCOLOGY INC COM 50127T109 95,633 11,763 SH SOLE 0 0 11,763
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3,437 262 SH SOLE 0 0 262
L3HARRIS TECHNOLOGIES INC COM 502431109 366,894 1,063 SH SOLE 0 0 1,063
LA Z BOY INC COM 505336107 47,342 1,473 SH SOLE 0 0 1,473
LABCORP HOLDINGS INC COM SHS 504922105 82,978 311 SH SOLE 0 0 311
LADDER CAP CORP CL A 505743104 2,443 250 SH SOLE 0 0 250
LAKELAND FINL CORP COM 511656100 43,379 756 SH SOLE 0 0 756
LAM RESEARCH CORP COM NEW 512807306 1,069,155 5,004 SH SOLE 0 0 5,004
LAMAR ADVERTISING CO CL A 512816109 203,923 1,610 SH SOLE 0 0 1,610
LAMB WESTON HLDGS INC COM 513272104 131,133 3,103 SH SOLE 0 0 3,103
LANDBRIDGE COMPANY LLC CL A 514952100 88,384 1,280 SH SOLE 0 0 1,280
LANDSTAR SYS INC COM 515098101 8,817 55 SH SOLE 0 0 55
LANTHEUS HLDGS INC COM 516544103 2,276 30 SH SOLE 0 0 30
LAS VEGAS SANDS CORP COM 517834107 17,565 326 SH SOLE 0 0 326
LATTICE SEMICONDUCTOR CORP COM 518415104 28,292 305 SH SOLE 0 0 305
LAUDER ESTEE COS INC CL A 518439104 103,133 1,437 SH SOLE 0 0 1,437
LAUREATE ED INC COMMON STOCK 518613203 58,427 1,677 SH SOLE 0 0 1,677
LAZARD INC COM 52110M109 892 21 SH SOLE 0 0 21
LCI INDS COM 50189K103 53,373 434 SH SOLE 0 0 434
LEAR CORP COM NEW 521865204 98,499 814 SH SOLE 0 0 814
LEGALZOOM COM INC COM 52466B103 29,388 5,183 SH SOLE 0 0 5,183
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 7,417 410 SH SOLE 0 0 410
LEGGETT & PLATT INC COM 524660107 32,100 3,249 SH SOLE 0 0 3,249
LEIDOS HOLDINGS INC COM 525327102 37,791 243 SH SOLE 0 0 243
LEMAITRE VASCULAR INC COM 525558201 58,843 539 SH SOLE 0 0 539
LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 8,062 563 SH SOLE 0 0 563
LENDINGTREE INC COM 52603B107 7,976 186 SH SOLE 0 0 186
LENNAR CORP CL B 526057302 757 9 SH SOLE 0 0 9
LENNAR CORP CL A 526057104 52,147 601 SH SOLE 0 0 601
LENNOX INTL INC COM 526107107 53,375 115 SH SOLE 0 0 115
LENZ THERAPEUTICS INC COM 52635N103 7,046 770 SH SOLE 0 0 770
LEONARDO DRS INC COM 52661A108 118,023 2,651 SH SOLE 0 0 2,651
LG DISPLAY CO LTD SPONS ADR REP 50186V102 101,578 26,180 SH SOLE 0 0 26,180
LGI HOMES INC COM 50187T106 1,463 37 SH SOLE 0 0 37
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 49,345 8,891 SH SOLE 0 0 8,891
LIBERTY BROADBAND CORP COM SER A 530307107 352 7 SH SOLE 0 0 7
LIBERTY BROADBAND CORP COM SER C 530307305 6,237 124 SH SOLE 0 0 124
LIBERTY ENERGY INC COM CL A 53115L104 57,485 1,996 SH SOLE 0 0 1,996
LIBERTY GLOBAL LTD COM CL C G61188127 1,208 103 SH SOLE 0 0 103
LIBERTY GLOBAL LTD COM CL A G61188101 242 20 SH SOLE 0 0 20
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 4,141 44 SH SOLE 0 0 44
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 1,558 17 SH SOLE 0 0 17
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 13,433 158 SH SOLE 0 0 158
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 4,685 60 SH SOLE 0 0 60
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 81,736 3,034 SH SOLE 0 0 3,034
LIFE360 INC COM 532206109 72,905 1,786 SH SOLE 0 0 1,786
LIFECORE BIOMEDICAL INC COM 514766104 27,361 7,355 SH SOLE 0 0 7,355
LIFEVANTAGE CORP COM NEW 53222K205 1,426 330 SH SOLE 0 0 330
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 79,061 396 SH SOLE 0 0 396
LIMBACH HLDGS INC COM 53263P105 61,503 788 SH SOLE 0 0 788
LINCOLN ELEC HLDGS INC COM 533900106 5,729 23 SH SOLE 0 0 23
LINCOLN NATL CORP IND COM 534187109 305,868 8,616 SH SOLE 0 0 8,616
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 25,898 1,497 SH SOLE 0 0 1,497
LINDE PLC SHS G54950103 1,429,772 2,884 SH SOLE 0 0 2,884
LINDSAY CORP COM 535555106 7,382 62 SH SOLE 0 0 62
LINEAGE INC COM 53566V106 557 17 SH SOLE 0 0 17
LIONSGATE STUDIOS CORP COM 53626N102 863 90 SH SOLE 0 0 90
LIQUIDIA CORPORATION COM NEW 53635D202 6,906 183 SH SOLE 0 0 183
LIQUIDITY SVCS INC COM 53635B107 3,577 117 SH SOLE 0 0 117
LITHIA MTRS INC COM 536797103 64,677 259 SH SOLE 0 0 259
LITTELFUSE INC COM 537008104 11,199 33 SH SOLE 0 0 33
LIVANOVA PLC SHS G5509L101 318 5 SH SOLE 0 0 5
LIVE NATION ENTERTAINMENT IN COM 538034109 206,194 1,352 SH SOLE 0 0 1,352
LIVE OAK BANCSHARES INC COM 53803X105 1,918 58 SH SOLE 0 0 58
LIVERAMP HLDGS INC COM 53815P108 23,735 895 SH SOLE 0 0 895
LKQ CORP COM 501889208 148,642 5,061 SH SOLE 0 0 5,061
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 299,164 59,476 SH SOLE 0 0 59,476
LOAR HOLDINGS INC COM SHS 53947R105 458 8 SH SOLE 0 0 8
LOCKHEED MARTIN CORP COM 539830109 378,953 627 SH SOLE 0 0 627
LOEWS CORP COM 540424108 27,005 253 SH SOLE 0 0 253
LOGITECH INTL S A SHS H50430232 116,816 1,282 SH SOLE 0 0 1,282
LOUISIANA PAC CORP COM 546347105 98,140 1,349 SH SOLE 0 0 1,349
LOVESAC COMPANY COM 54738L109 207 14 SH SOLE 0 0 14
LOWES COS INC COM 548661107 709,549 3,003 SH SOLE 0 0 3,003
LPL FINL HLDGS INC COM 50212V100 414,845 1,379 SH SOLE 0 0 1,379
LTC PPTYS INC COM 502175102 47,230 1,271 SH SOLE 0 0 1,271
LULULEMON ATHLETICA INC COM 550021109 24,190 158 SH SOLE 0 0 158
LUMEN TECHNOLOGIES INC COM 550241103 162,338 23,358 SH SOLE 0 0 23,358
LUMENTUM HLDGS INC COM 55024U109 68,168 97 SH SOLE 0 0 97
LXP INDUSTRIAL TRUST COM 529043408 57,779 1,249 SH SOLE 0 0 1,249
LYFT INC CL A COM 55087P104 210,486 15,826 SH SOLE 0 0 15,826
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 23,443 291 SH SOLE 0 0 291
M & T BK CORP COM 55261F104 47,546 230 SH SOLE 0 0 230
M/I HOMES INC COM 55305B101 82,164 671 SH SOLE 0 0 671
MACERICH CO COM 554382101 110,622 5,853 SH SOLE 0 0 5,853
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 16,433 74 SH SOLE 0 0 74
MACYS INC COM 55616P104 18,072 999 SH SOLE 0 0 999
MADDEN STEVEN LTD COM 556269108 109,358 3,224 SH SOLE 0 0 3,224
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1,532 26 SH SOLE 0 0 26
MADISON SQUARE GRDN SPRT COR CL A 55825T103 142,380 443 SH SOLE 0 0 443
MADRIGAL PHARMACEUTICALS INC COM 558868105 121,445 232 SH SOLE 0 0 232
MAGNA INTL INC COM 559222401 4,130 74 SH SOLE 0 0 74
MAGNERA CORP COM SHS 55939A107 495 52 SH SOLE 0 0 52
MAGNITE INC COM 55955D100 17,535 1,476 SH SOLE 0 0 1,476
MAGNOLIA OIL & GAS CORP CL A 559663109 124,954 3,958 SH SOLE 0 0 3,958
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 2,930 196 SH SOLE 0 0 196
MAMAS CREATIONS INC COM 56146T103 14,220 927 SH SOLE 0 0 927
MANHATTAN ASSOCIATES INC COM 562750109 29,553 222 SH SOLE 0 0 222
MANPOWERGROUP INC WIS COM 56418H100 4,714 160 SH SOLE 0 0 160
MANULIFE FINL CORP COM 56501R106 257,542 7,478 SH SOLE 0 0 7,478
MAPLEBEAR INC COM 565394103 1,011 27 SH SOLE 0 0 27
MARA HOLDINGS INC COM 565788106 69,988 8,577 SH SOLE 0 0 8,577
MARATHON PETE CORP COM 56585A102 309,376 1,267 SH SOLE 0 0 1,267
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 20,433 7,220 SH SOLE 0 0 7,220
MARCUS & MILLICHAP INC COM 566324109 2,207 83 SH SOLE 0 0 83
MARCUS CORP DEL COM 566330106 35,164 2,048 SH SOLE 0 0 2,048
MAREX GROUP PLC ORD G5S37H101 357 8 SH SOLE 0 0 8
MARINEMAX INC COM 567908108 41,239 1,524 SH SOLE 0 0 1,524
MARKEL GROUP INC COM 570535104 9,570 5 SH SOLE 0 0 5
MARKETAXESS HLDGS INC COM 57060D108 121,590 737 SH SOLE 0 0 737
MARQETA INC CLASS A COM 57142B104 6,202 1,520 SH SOLE 0 0 1,520
MARRIOTT INTL INC NEW CL A 571903202 368,444 1,127 SH SOLE 0 0 1,127
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 19,601 301 SH SOLE 0 0 301
MARSH & MCLENNAN COS INC COM 571748102 638,036 3,679 SH SOLE 0 0 3,679
MARTEN TRANS LTD COM 573075108 14,154 1,078 SH SOLE 0 0 1,078
MARTIN MARIETTA MATLS INC COM 573284106 196,030 333 SH SOLE 0 0 333
MARVELL TECHNOLOGY INC COM 573874104 349,349 3,527 SH SOLE 0 0 3,527
MARZETTI COMPANY COM 513847103 42,467 307 SH SOLE 0 0 307
MASCO CORP COM 574599106 38,758 642 SH SOLE 0 0 642
MASIMO CORP COM 574795100 4,447 25 SH SOLE 0 0 25
MASTEC INC COM 576323109 368,071 1,144 SH SOLE 0 0 1,144
MASTERBRAND INC COMMON STOCK 57638P104 2,244 270 SH SOLE 0 0 270
MASTERCARD INCORPORATED CL A 57636Q104 1,629,641 3,262 SH SOLE 0 0 3,262
MATADOR RES CO COM 576485205 34,117 540 SH SOLE 0 0 540
MATCH GROUP INC NEW COM 57667L107 121,120 3,944 SH SOLE 0 0 3,944
MATERION CORP COM 576690101 73,193 506 SH SOLE 0 0 506
MATIV HOLDINGS INC COM 808541106 1,844 212 SH SOLE 0 0 212
MATSON INC COM 57686G105 98,200 599 SH SOLE 0 0 599
MATTEL INC COM 577081102 1,032 71 SH SOLE 0 0 71
MATTHEWS INTL CORP CL A 577128101 17,222 667 SH SOLE 0 0 667
MAXIMUS INC COM 577933104 28,909 451 SH SOLE 0 0 451
MAXLINEAR INC COM 57776J100 32,537 1,871 SH SOLE 0 0 1,871
MCCORMICK & CO INC COM NON VTG 579780206 7,062 140 SH SOLE 0 0 140
MCDONALDS CORP COM 580135101 3,980,909 12,809 SH SOLE 0 0 12,809
MCKESSON CORP COM 58155Q103 483,736 559 SH SOLE 0 0 559
MDU RES GROUP INC COM 552690109 41,772 2,016 SH SOLE 0 0 2,016
MEDICAL PROPERTIES TRUST INC COM 58463J304 53,449 11,544 SH SOLE 0 0 11,544
MEDIFAST INC COM 58470H101 8,193 804 SH SOLE 0 0 804
MEDIWOUND LTD SHS NEW M68830112 22,183 1,377 SH SOLE 0 0 1,377
MEDLINE INC COM CL A 58507V107 1,024 23 SH SOLE 0 0 23
MEDPACE HLDGS INC COM 58506Q109 16,326 34 SH SOLE 0 0 34
MEDTRONIC PLC SHS G5960L103 695,020 8,021 SH SOLE 0 0 8,021
MERCADOLIBRE INC COM 58733R102 12,103 7 SH SOLE 0 0 7
MERCHANTS BANCORP IND COM 58844R108 12,358 288 SH SOLE 0 0 288
MERCK & CO INC COM 58933Y105 1,582,295 13,154 SH SOLE 0 0 13,154
MERCURY GENL CORP NEW COM 589400100 68,052 772 SH SOLE 0 0 772
MERCURY SYS INC COM 589378108 148,591 2,038 SH SOLE 0 0 2,038
MERIT MED SYS INC COM 589889104 30,191 438 SH SOLE 0 0 438
MERITAGE HOMES CORP COM 59001A102 82,309 1,331 SH SOLE 0 0 1,331
META PLATFORMS INC CL A 30303M102 8,605,979 15,042 SH SOLE 0 0 15,042
METALLUS INC COM 887399103 49,755 3,045 SH SOLE 0 0 3,045
METHANEX CORP COM 59151K108 21,375 359 SH SOLE 0 0 359
METLIFE INC COM 59156R108 482,381 6,821 SH SOLE 0 0 6,821
METTLER TOLEDO INTERNATIONAL COM 592688105 122,336 97 SH SOLE 0 0 97
MFA FINL INC COM 55272X607 1,466 153 SH SOLE 0 0 153
MFS ACTIVE EXCHANGE TRADED F GROWTH ETF 55286W207 205,385 8,026 SH SOLE 0 0 8,026
MFS CHARTER INCOME TR SH BEN INT 552727109 22,192 3,662 SH SOLE 0 0 3,662
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 27,531 5,959 SH SOLE 0 0 5,959
MGE ENERGY INC COM 55277P104 103,414 1,338 SH SOLE 0 0 1,338
MGIC INVT CORP WIS COM 552848103 2,336 89 SH SOLE 0 0 89
MGM RESORTS INTERNATIONAL COM 552953101 148,632 4,016 SH SOLE 0 0 4,016
MICROCHIP TECHNOLOGY INC. COM 595017104 177,742 2,751 SH SOLE 0 0 2,751
MICRON TECHNOLOGY INC COM 595112103 1,236,157 3,659 SH SOLE 0 0 3,659
MICROSOFT CORP COM 594918104 13,500,332 36,471 SH SOLE 0 0 36,471
MID-AMER APT CMNTYS INC COM 59522J103 33,278 273 SH SOLE 0 0 273
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 14,084 1,253 SH SOLE 0 0 1,253
MIDDLEBY CORP COM 596278101 530 4 SH SOLE 0 0 4
MIDDLESEX WTR CO COM 596680108 39,662 762 SH SOLE 0 0 762
MIDLAND STATES BANCORP INC COM 597742105 37,637 1,687 SH SOLE 0 0 1,687
MILLER INDS INC TENN COM NEW 600551204 547 12 SH SOLE 0 0 12
MILLERKNOLL INC COM 600544100 26,317 1,820 SH SOLE 0 0 1,820
MILLICOM INTL CELLULAR S A COM STK L6388F110 150 2 SH SOLE 0 0 2
MILLROSE PPTYS INC COM CL A 601137102 214,368 7,656 SH SOLE 0 0 7,656
MIMEDX GROUP INC COM 602496101 253 64 SH SOLE 0 0 64
MINERALS TECHNOLOGIES INC COM 603158106 62,410 880 SH SOLE 0 0 880
MINERALYS THERAPEUTICS INC COM 603170101 9,617 355 SH SOLE 0 0 355
MINK THERAPEUTICS INC COM NEW 603693201 53 5 SH SOLE 0 0 5
MIRION TECHNOLOGIES INC COM CL A 60471A101 104,903 5,643 SH SOLE 0 0 5,643
MISTER CAR WASH INC COM 60646V105 19,802 2,841 SH SOLE 0 0 2,841
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 466,437 27,486 SH SOLE 0 0 27,486
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 403,090 50,767 SH SOLE 0 0 50,767
MKS INC. COM 55306N104 170,059 740 SH SOLE 0 0 740
MODERNA INC COM 60770K107 158,801 3,126 SH SOLE 0 0 3,126
MODINE MFG CO COM 607828100 224,295 1,035 SH SOLE 0 0 1,035
MOELIS & CO CL A 60786M105 78,546 1,378 SH SOLE 0 0 1,378
MOHAWK INDS INC COM 608190104 118,841 1,207 SH SOLE 0 0 1,207
MOLECULIN BIOTECH INC COM 60855D408 643 281 SH SOLE 0 0 281
MOLINA HEALTHCARE INC COM 60855R100 143,564 1,077 SH SOLE 0 0 1,077
MOLSON COORS BEVERAGE CO CL B 60871R209 3,962 92 SH SOLE 0 0 92
MONARCH CASINO & RESORT INC COM 609027107 32,791 343 SH SOLE 0 0 343
MONDAY COM LTD SHS M7S64H106 16,586 240 SH SOLE 0 0 240
MONDELEZ INTL INC CL A 609207105 170,903 2,965 SH SOLE 0 0 2,965
MONGODB INC CL A 60937P106 45,038 184 SH SOLE 0 0 184
MONOLITHIC PWR SYS INC COM 609839105 208,830 191 SH SOLE 0 0 191
MONRO INC COM 610236101 122,786 7,655 SH SOLE 0 0 7,655
MONSTER BEVERAGE CORP NEW COM 61174X109 472,077 6,515 SH SOLE 0 0 6,515
MONTROSE ENVIRONMENTAL GROUP COM 615111101 13,134 600 SH SOLE 0 0 600
MOODYS CORP COM 615369105 460,244 1,055 SH SOLE 0 0 1,055
MOOG INC CL A 615394202 31,605 108 SH SOLE 0 0 108
MORGAN STANLEY COM NEW 617446448 868,847 5,280 SH SOLE 0 0 5,280
MORGAN STANLEY EMERGING MKTS COM 617477104 9,780 1,929 SH SOLE 0 0 1,929
MORNINGSTAR INC COM 617700109 19,779 117 SH SOLE 0 0 117
MOSAIC CO COM 61945C103 118,652 4,653 SH SOLE 0 0 4,653
MOTOROLA SOLUTIONS INC COM NEW 620076307 313,543 723 SH SOLE 0 0 723
MOVADO GROUP INC COM 624580106 1,783 73 SH SOLE 0 0 73
MP MATERIALS CORP COM CL A 553368101 21,620 448 SH SOLE 0 0 448
MSA SAFETY INC COM 553498106 164 1 SH SOLE 0 0 1
MSC INCOME FUND INC COM 55374X208 30,450 2,500 SH SOLE 0 0 2,500
MSC INDL DIRECT INC CL A 553530106 738 8 SH SOLE 0 0 8
MSCI INC COM 55354G100 156,313 290 SH SOLE 0 0 290
MUELLER INDS INC COM 624756102 43,766 395 SH SOLE 0 0 395
MUELLER WTR PRODS INC COM SER A 624758108 53,331 1,940 SH SOLE 0 0 1,940
MURPHY OIL CORP COM 626717102 26,235 636 SH SOLE 0 0 636
MURPHY USA INC COM 626755102 102,746 208 SH SOLE 0 0 208
MYERS INDS INC COM 628464109 8,133 384 SH SOLE 0 0 384
MYR GROUP INC COM 55405W104 140,878 499 SH SOLE 0 0 499
MYRIAD GENETICS INC COM 62855J104 2,718 604 SH SOLE 0 0 604
N-ABLE INC COMMON STOCK 62878D100 14,776 3,164 SH SOLE 0 0 3,164
NABORS INDUSTRIES LTD SHS G6359F137 6,541 76 SH SOLE 0 0 76
NANO X IMAGING LTD ORD SHS M70700105 1,367 602 SH SOLE 0 0 602
NAPCO SEC TECHNOLOGIES INC COM 630402105 2,639 67 SH SOLE 0 0 67
NASDAQ INC COM 631103108 205,604 2,422 SH SOLE 0 0 2,422
NATERA INC COM 632307104 70,596 353 SH SOLE 0 0 353
NATIONAL BEVERAGE CORP COM 635017106 33,751 1,003 SH SOLE 0 0 1,003
NATIONAL BK HLDGS CORP CL A 633707104 48,088 1,228 SH SOLE 0 0 1,228
NATIONAL FUEL GAS CO COM 636180101 212,444 2,261 SH SOLE 0 0 2,261
NATIONAL GRID PLC SPONSORED ADR NE 636274409 453,287 5,358 SH SOLE 0 0 5,358
NATIONAL HEALTH INVS INC COM 63633D104 7,358 91 SH SOLE 0 0 91
NATIONAL HEALTHCARE CORP COM 635906100 81,128 508 SH SOLE 0 0 508
NATIONAL PRESTO INDS INC COM 637215104 20,970 153 SH SOLE 0 0 153
NATIONAL RESH CORP COM NEW 637372202 9,577 564 SH SOLE 0 0 564
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3,397 90 SH SOLE 0 0 90
NATIONAL VISION HLDGS INC COM 63845R107 33,903 1,309 SH SOLE 0 0 1,309
NATURES SUNSHINE PRODS INC COM 639027101 131,609 5,486 SH SOLE 0 0 5,486
NATWEST GROUP PLC SPONS ADR 639057207 350,552 23,527 SH SOLE 0 0 23,527
NAVIENT CORPORATION COM 63938C108 3,975 486 SH SOLE 0 0 486
NBT BANCORP INC COM 628778102 95,848 2,251 SH SOLE 0 0 2,251
NCR ATLEOS CORPORATION COM SHS 63001N106 165,255 3,792 SH SOLE 0 0 3,792
NCR VOYIX CORPORATION COM 62886E108 38,043 6,010 SH SOLE 0 0 6,010
NEBIUS GROUP N.V. SHS CLASS A N97284108 34,345 331 SH SOLE 0 0 331
NELNET INC CL A 64031N108 8,769 68 SH SOLE 0 0 68
NEOGEN CORP COM 640491106 109,799 11,819 SH SOLE 0 0 11,819
NEOGENOMICS INC COM NEW 64049M209 18,528 2,497 SH SOLE 0 0 2,497
NET LEASE OFFICE PROPERTIES COM 64110Y108 1,763 153 SH SOLE 0 0 153
NETAPP INC COM 64110D104 127,476 1,245 SH SOLE 0 0 1,245
NETEASE COM INC SPONSORED ADS 64110W102 25,970 232 SH SOLE 0 0 232
NETFLIX INC. COM 64110L106 3,779,945 39,313 SH SOLE 0 0 39,313
NETGEAR INC COM 64111Q104 20,268 928 SH SOLE 0 0 928
NETSCOUT SYS INC COM 64115T104 56,046 1,763 SH SOLE 0 0 1,763
NETSTREIT CORP COM 64119V303 60,350 3,205 SH SOLE 0 0 3,205
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 41,145 3,197 SH SOLE 0 0 3,197
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,719 51 SH SOLE 0 0 51
NEW JERSEY RES CORP COM 646025106 61,401 1,118 SH SOLE 0 0 1,118
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 21,803 385 SH SOLE 0 0 385
NEW YORK TIMES CO MTN BE CL A 650111107 2,847 34 SH SOLE 0 0 34
NEWELL BRANDS INC COM 651229106 28,884 8,421 SH SOLE 0 0 8,421
NEWMARK GROUP INC CL A 65158N102 50,606 3,376 SH SOLE 0 0 3,376
NEWMONT CORP COM 651639106 92,716 857 SH SOLE 0 0 857
NEWS CORP NEW CL A 65249B109 115,226 4,622 SH SOLE 0 0 4,622
NEWS CORP NEW CL B 65249B208 10,919 383 SH SOLE 0 0 383
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 6,010 1,287 SH SOLE 0 0 1,287
NEXPOINT RESIDENTIAL TR INC COM 65341D102 10,250 410 SH SOLE 0 0 410
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,989 11 SH SOLE 0 0 11
NEXTDOOR HOLDINGS INC COM CL A 65345M108 4,659 3,328 SH SOLE 0 0 3,328
NEXTERA ENERGY INC COM 65339F101 416,567 4,485 SH SOLE 0 0 4,485
NEXTPOWER INC CLASS A COM 65290E101 65,820 546 SH SOLE 0 0 546
NICE LTD SPONSORED ADR 653656108 48,514 440 SH SOLE 0 0 440
NICOLET BANKSHARES INC COM 65406E102 14,713 99 SH SOLE 0 0 99
NIKE INC CL B 654106103 2,836,302 53,698 SH SOLE 0 0 53,698
NIO INC SPON ADS 62914V106 2,720 451 SH SOLE 0 0 451
NISOURCE INC COM 65473P105 20,624 442 SH SOLE 0 0 442
NMI HLDGS INC COM 629209305 75,583 2,015 SH SOLE 0 0 2,015
NNN REIT INC COM 637417106 8,658 206 SH SOLE 0 0 206
NOBLE CORP PLC ORD SHS A G65431127 109,917 2,240 SH SOLE 0 0 2,240
NOKIA CORP SPONSORED ADR 654902204 58,732 7,305 SH SOLE 0 0 7,305
NOMURA HLDGS INC SPONSORED ADR 65535H208 213,610 27,074 SH SOLE 0 0 27,074
NORDIC AMERICAN TANKERS LIMI COM G65773106 12,283 2,096 SH SOLE 0 0 2,096
NORDSON CORP COM 655663102 1,659,682 6,238 SH SOLE 0 0 6,238
NORFOLK SOUTHN CORP COM 655844108 144,935 505 SH SOLE 0 0 505
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 7,767 31 SH SOLE 0 0 31
NORTHERN OIL & GAS INC COM 665531307 67,463 2,308 SH SOLE 0 0 2,308
NORTHERN TR CORP COM 665859104 192,327 1,378 SH SOLE 0 0 1,378
NORTHFIELD BANCORP INC DEL COM 66611T108 9,871 729 SH SOLE 0 0 729
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 9,027 523 SH SOLE 0 0 523
NORTHROP GRUMMAN CORP COM 666807102 214,906 315 SH SOLE 0 0 315
NORTHWEST BANCSHARES INC COM 667340103 16,675 1,314 SH SOLE 0 0 1,314
NORTHWEST NAT HLDG CO COM 66765N105 38,957 732 SH SOLE 0 0 732
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 5,341 81 SH SOLE 0 0 81
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 73,472 3,929 SH SOLE 0 0 3,929
NOV INC COM 62955J103 3,894 207 SH SOLE 0 0 207
NOVAGOLD RESOURCES INC COM NEW 66987E206 988 110 SH SOLE 0 0 110
NOVANTA INC COM 67000B104 27,638 234 SH SOLE 0 0 234
NOVARTIS AG SPONSORED ADR 66987V109 861,510 5,640 SH SOLE 0 0 5,640
NOVAVAX INC COM NEW 670002401 34,204 4,202 SH SOLE 0 0 4,202
NOVOCURE LTD ORD SHS G6674U108 1,450 133 SH SOLE 0 0 133
NOVO-NORDISK A S ADR 670100205 632,890 17,222 SH SOLE 0 0 17,222
NPK INTERNATIONAL INC COM SHS 651718504 8,187 565 SH SOLE 0 0 565
NRG ENERGY INC COM NEW 629377508 73,655 504 SH SOLE 0 0 504
NU HLDGS LTD ORD SHS CL A G6683N103 288,205 20,056 SH SOLE 0 0 20,056
NUCOR CORP COM 670346105 268,869 1,590 SH SOLE 0 0 1,590
NUSCALE PWR CORP CL A COM 67079K100 6,873 634 SH SOLE 0 0 634
NUTANIX INC CL A 67059N108 6,310 166 SH SOLE 0 0 166
NUTRIEN LTD COM 67077M108 205,704 2,726 SH SOLE 0 0 2,726
NUVALENT INC COM 670703107 7,479 73 SH SOLE 0 0 73
NUVEEN AMT FREE MUN CR INC F COM 67071L106 12,663 1,027 SH SOLE 0 0 1,027
NUVEEN AMT FREE QLTY MUN INC COM 670657105 19,450 1,732 SH SOLE 0 0 1,732
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,060 74 SH SOLE 0 0 74
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 33,535 3,291 SH SOLE 0 0 3,291
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 120,836 24,812 SH SOLE 0 0 24,812
NUVEEN FLOATING RATE INCOME COM 67072T108 91,240 12,133 SH SOLE 0 0 12,133
NUVEEN MULTI ASSET INCOME FU COM 670750108 6,634 535 SH SOLE 0 0 535
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 5,254 197 SH SOLE 0 0 197
NUVEEN NEW JERSEY COM 67069Y102 13,936 1,133 SH SOLE 0 0 1,133
NUVEEN NY AMT FREE COM 670656107 82,813 8,111 SH SOLE 0 0 8,111
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 11,333 1,503 SH SOLE 0 0 1,503
NUVEEN QUALITY MUNCP INCOME COM 67066V101 17,641 1,534 SH SOLE 0 0 1,534
NUVEEN REAL ASSET INCOME & G COM 67074Y105 46,211 3,757 SH SOLE 0 0 3,757
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 80,599 5,015 SH SOLE 0 0 5,015
NUVEEN VRIABL RAT PFD & INM COM 67080R102 56,519 3,114 SH SOLE 0 0 3,114
NVENT ELEC PLC SHS G6700G107 1,892 16 SH SOLE 0 0 16
NVIDIA CORPORATION COM 67066G104 21,071,182 120,821 SH SOLE 0 0 120,821
NVR INC COM 62944T105 6,590 1 SH SOLE 0 0 1
NXG NEXTGEN INFRASTR INCM FD COM 231647207 215,875 3,930 SH SOLE 0 0 3,930
NXP SEMICONDUCTORS N V COM N6596X109 10,237 52 SH SOLE 0 0 52
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 106,047 7,219 SH SOLE 0 0 7,219
OCCIDENTAL PETE CORP COM 674599105 233,881 3,598 SH SOLE 0 0 3,598
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 4,762 111 SH SOLE 0 0 111
OCEANEERING INTL INC COM 675232102 70,763 1,995 SH SOLE 0 0 1,995
OCULAR THERAPEUTIX INC COM 67576A100 12,968 1,531 SH SOLE 0 0 1,531
OFG BANCORP COM 67103X102 60,407 1,493 SH SOLE 0 0 1,493
OFS CREDIT COMPANY INC COM 67111Q107 2,780 962 SH SOLE 0 0 962
OGE ENERGY CORP COM 670837103 16,067 335 SH SOLE 0 0 335
O-I GLASS INC COM 67098H104 5,560 529 SH SOLE 0 0 529
OKLO INC COM CL A 02156V109 57,128 1,152 SH SOLE 0 0 1,152
OKTA INC CL A 679295105 12,594 160 SH SOLE 0 0 160
OLD DOMINION FREIGHT LINE IN COM 679580100 346,640 1,774 SH SOLE 0 0 1,774
OLD NATL BANCORP IND COM 680033107 100,356 4,541 SH SOLE 0 0 4,541
OLD REP INTL CORP COM 680223104 5,347 134 SH SOLE 0 0 134
OLD SECOND BANCORP INC DEL COM 680277100 21,067 1,045 SH SOLE 0 0 1,045
OLIN CORP COM PAR USD1 680665205 74,266 2,498 SH SOLE 0 0 2,498
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,381 15 SH SOLE 0 0 15
OMEGA HEALTHCARE INVS INC COM 681936100 124,011 2,830 SH SOLE 0 0 2,830
OMEROS CORP COM 682143102 12,999 1,231 SH SOLE 0 0 1,231
OMNICELL COM COM 68213N109 54,009 1,618 SH SOLE 0 0 1,618
OMNICOM GROUP INC COM 681919106 56,784 754 SH SOLE 0 0 754
ON HLDG AG NAMEN AKT A H5919C104 1,089 32 SH SOLE 0 0 32
ON SEMICONDUCTOR CORP COM 682189105 33,003 533 SH SOLE 0 0 533
ON24 INC COM 68339B104 178 22 SH SOLE 0 0 22
ONE GAS INC COM 68235P108 6,804 79 SH SOLE 0 0 79
ONE LIBERTY PPTYS INC COM 682406103 22,340 1,041 SH SOLE 0 0 1,041
ONEMAIN HLDGS INC COM 68268W103 13,640 255 SH SOLE 0 0 255
ONEOK INC NEW COM 682680103 258,515 2,860 SH SOLE 0 0 2,860
ONESPAN INC COM 68287N100 969 92 SH SOLE 0 0 92
ONESPAWORLD HOLDINGS LIMITED COM P73684113 34,081 1,485 SH SOLE 0 0 1,485
ONTO INNOVATION INC COM 683344105 42,244 206 SH SOLE 0 0 206
OPENDOOR TECHNOLOGIES INC W EXP 11/20/202 683712145 1 4 SH SOLE 0 0 4
OPENDOOR TECHNOLOGIES INC COM 683712103 632 135 SH SOLE 0 0 135
OPENDOOR TECHNOLOGIES INC W EXP 11/20/202 683712129 2 4 SH SOLE 0 0 4
OPENDOOR TECHNOLOGIES INC W EXP 11/20/202 683712137 1 4 SH SOLE 0 0 4
OPENLANE INC COM 48238T109 78,355 2,688 SH SOLE 0 0 2,688
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 3,657 41 SH SOLE 0 0 41
OPTIMIZERX CORP COM NEW 68401U204 6 1 SH SOLE 0 0 1
ORACLE CORP COM 68389X105 1,725,601 11,730 SH SOLE 0 0 11,730
OREILLY AUTOMOTIVE INC COM 67103H107 633,200 6,860 SH SOLE 0 0 6,860
ORGANON & CO COMMON STOCK 68622V106 29,111 4,860 SH SOLE 0 0 4,860
ORIGIN BANCORP INC COM 68621T102 63,807 1,539 SH SOLE 0 0 1,539
ORION S.A. COM L72967109 7,644 1,176 SH SOLE 0 0 1,176
ORIX CORP SPONSORED ADR 686330101 317,924 10,601 SH SOLE 0 0 10,601
ORMAT TECHNOLOGIES INC COM 686688102 13,766 123 SH SOLE 0 0 123
ORRSTOWN FINL SVCS INC COM 687380105 28,215 782 SH SOLE 0 0 782
ORTHOFIX MED INC COM 68752M108 8,935 779 SH SOLE 0 0 779
OSCAR HEALTH INC CL A 687793109 2,110 184 SH SOLE 0 0 184
OSHKOSH CORP COM 688239201 3,239 22 SH SOLE 0 0 22
OSI SYSTEMS INC COM 671044105 210,018 791 SH SOLE 0 0 791
OTIS WORLDWIDE CORP COM 68902V107 37,923 492 SH SOLE 0 0 492
OTTER TAIL CORP COM 689648103 177,471 2,022 SH SOLE 0 0 2,022
OUTFRONT MEDIA INC COM NEW 69007J304 90,842 3,428 SH SOLE 0 0 3,428
OVINTIV INC COM 69047Q102 227,883 3,839 SH SOLE 0 0 3,839
OWENS CORNING NEW COM 690742101 11,255 104 SH SOLE 0 0 104
OXFORD INDS INC COM 691497309 17,830 463 SH SOLE 0 0 463
OXFORD LANE CAP CORP COM 691543847 61,193 6,257 SH SOLE 0 0 6,257
PACCAR INC COM 693718108 237,584 2,057 SH SOLE 0 0 2,057
PACER FDS TR US CASH COWS 100 69374H881 44,167 706 SH SOLE 0 0 706
PACER FDS TR SWAN SOS FD OF 69374H568 23,681 739 SH SOLE 0 0 739
PACER FDS TR DATA AND INFRAST 69374H741 187 6 SH SOLE 0 0 6
PACIRA BIOSCIENCES INC COM 695127100 92,954 4,113 SH SOLE 0 0 4,113
PACKAGING CORP AMER COM 695156109 64,939 306 SH SOLE 0 0 306
PAGERDUTY INC COM 69553P100 248 40 SH SOLE 0 0 40
PAGSEGURO DIGITAL LTD COM CL A G68707101 9,800 978 SH SOLE 0 0 978
PALANTIR TECHNOLOGIES INC CL A 69608A108 839,647 5,740 SH SOLE 0 0 5,740
PALO ALTO NETWORKS INC COM 697435105 923,523 5,761 SH SOLE 0 0 5,761
PALOMAR HLDGS INC COM 69753M105 62,379 522 SH SOLE 0 0 522
PAN AMERN SILVER CORP COM 697900108 5,354 98 SH SOLE 0 0 98
PAPA JOHNS INTL INC COM 698813102 31,567 974 SH SOLE 0 0 974
PAR PAC HOLDINGS INC COM NEW 69888T207 253,504 4,047 SH SOLE 0 0 4,047
PAR TECHNOLOGY CORP COM 698884103 4,319 324 SH SOLE 0 0 324
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 235 26 SH SOLE 0 0 26
PARK AEROSPACE CORP COM 70014A104 10,048 367 SH SOLE 0 0 367
PARK HOTELS & RESORTS INC COM 700517105 3,622 344 SH SOLE 0 0 344
PARK NATL CORP COM 700658107 172,408 1,055 SH SOLE 0 0 1,055
PARKER-HANNIFIN CORP COM 701094104 1,645,003 1,838 SH SOLE 0 0 1,838
PARSONS CORP DEL COM 70202L102 1,246 23 SH SOLE 0 0 23
PATHWARD FINANCIAL INC COM 59100U108 10,440 117 SH SOLE 0 0 117
PATRICK INDS INC COM 703343103 154,165 1,388 SH SOLE 0 0 1,388
PATTERSON-UTI ENERGY INC COM 703481101 244,509 22,577 SH SOLE 0 0 22,577
PAYCHEX INC COM 704326107 106,030 1,151 SH SOLE 0 0 1,151
PAYCOM SOFTWARE INC COM 70432V102 160,190 1,318 SH SOLE 0 0 1,318
PAYLOCITY HLDG CORP COM 70438V106 6,590 61 SH SOLE 0 0 61
PAYONEER GLOBAL INC COM 70451X104 2,811 582 SH SOLE 0 0 582
PAYPAL HLDGS INC COM 70450Y103 84,535 1,869 SH SOLE 0 0 1,869
PAYSAFE LIMITED SHS G6964L206 708 104 SH SOLE 0 0 104
PBF ENERGY INC CL A 69318G106 234,338 4,921 SH SOLE 0 0 4,921
PC CONNECTION INC COM 69318J100 15,901 272 SH SOLE 0 0 272
PCB BANCORP COM 69320M109 73,362 3,262 SH SOLE 0 0 3,262
PDD HOLDINGS INC SPONSORED ADS 722304102 102,895 1,007 SH SOLE 0 0 1,007
PDF SOLUTIONS INC COM 693282105 55,182 1,687 SH SOLE 0 0 1,687
PEABODY ENGR CORP COM 704551100 184,751 5,607 SH SOLE 0 0 5,607
PEAPACK-GLADSTONE FINL CORP COM 704699107 3,098 88 SH SOLE 0 0 88
PEARSON PLC SPONSORED ADR 705015105 95,048 7,239 SH SOLE 0 0 7,239
PEBBLEBROOK HOTEL TR COM 70509V100 57,744 4,572 SH SOLE 0 0 4,572
PEDIATRIX MEDICAL GROUP INC COM 58502B106 238,392 11,145 SH SOLE 0 0 11,145
PEGASYSTEMS INC COM 705573103 894 21 SH SOLE 0 0 21
PELOTON INTERACTIVE INC CL A COM 70614W100 2,145 500 SH SOLE 0 0 500
PEMBINA PIPELINE CORP COM 706327103 36,390 813 SH SOLE 0 0 813
PENGUIN SOLUTIONS INC COM 706915105 5,808 330 SH SOLE 0 0 330
PENN ENTERTAINMENT INC COM 707569109 43,061 2,865 SH SOLE 0 0 2,865
PENNYMAC FINL SVCS INC NEW COM 70932M107 9,177 105 SH SOLE 0 0 105
PENNYMAC MTG INVT TR COM 70931T103 8,465 726 SH SOLE 0 0 726
PENSKE AUTOMOTIVE GRP INC COM 70959W103 8,971 60 SH SOLE 0 0 60
PENTAIR PLC SHS G7S00T104 30,837 354 SH SOLE 0 0 354
PENUMBRA INC COM 70975L107 10,179 31 SH SOLE 0 0 31
PEPSICO INC COM 713448108 1,650,452 10,628 SH SOLE 0 0 10,628
PERDOCEO ED CORP COM 71363P106 26,047 700 SH SOLE 0 0 700
PERFORMANCE FOOD GROUP CO COM 71377A103 26,383 308 SH SOLE 0 0 308
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 1,905 78 SH SOLE 0 0 78
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 61,052 2,837 SH SOLE 0 0 2,837
PERMIAN RESOURCES CORP CLASS A COM 71424F105 53,726 2,520 SH SOLE 0 0 2,520
PERRIGO CO PLC SHS G97822103 26,388 2,457 SH SOLE 0 0 2,457
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 22,819 1,217 SH SOLE 0 0 1,217
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 43,471 2,095 SH SOLE 0 0 2,095
PFIZER INC COM 717081103 690,315 24,584 SH SOLE 0 0 24,584
PG&E CORP COM 69331C108 29,623 1,686 SH SOLE 0 0 1,686
PGIM ETF TR PGIM ULTRA SH BD 69344A107 2,970 60 SH SOLE 0 0 60
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 47,777 4,101 SH SOLE 0 0 4,101
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 6,280 392 SH SOLE 0 0 392
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 26,106 472 SH SOLE 0 0 472
PHILIP MORRIS INTL INC COM 718172109 1,648,522 9,971 SH SOLE 0 0 9,971
PHILLIPS 66 COM 718546104 848,230 4,656 SH SOLE 0 0 4,656
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 107,470 2,872 SH SOLE 0 0 2,872
PHINIA INC COMMON STOCK 71880K101 164,804 2,408 SH SOLE 0 0 2,408
PHOTRONICS INC COM 719405102 78,315 1,938 SH SOLE 0 0 1,938
PHREESIA INC COM 71944F106 9,050 1,080 SH SOLE 0 0 1,080
PIEDMONT REALTY TRUST INC COM CL A 720190206 3,955 602 SH SOLE 0 0 602
PILGRIMS PRIDE CORP COM 72147K108 3,474 92 SH SOLE 0 0 92
PIMCO CORPORATE & INCOME OPP COM 72201B101 18,090 1,500 SH SOLE 0 0 1,500
PIMCO ETF TR 1-5 US TIP IDX 72201R205 47,938 886 SH SOLE 0 0 886
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 20,114 200 SH SOLE 0 0 200
PIMCO INCOME STRATEGY FD II COM 72201J104 30,713 4,458 SH SOLE 0 0 4,458
PIMCO STRATEGIC INCOME FD COM 72200X104 23,209 4,330 SH SOLE 0 0 4,330
PINNACLE FINL PARTNERS INC COM 72348N109 4,996 58 SH SOLE 0 0 58
PINNACLE WEST CAP CORP COM 723484101 44,129 438 SH SOLE 0 0 438
PINTEREST INC CL A 72352L106 41,742 2,276 SH SOLE 0 0 2,276
PIPER SANDLER COMPANIES COM NEW 724078209 140,240 1,832 SH SOLE 0 0 1,832
PITNEY BOWES INC COM 724479100 28,907 2,616 SH SOLE 0 0 2,616
PJT PARTNERS INC COM CL A 69343T107 18,303 131 SH SOLE 0 0 131
PLANET FITNESS MASTER ISSUER CL A 72703H101 818 11 SH SOLE 0 0 11
PLANET LABS PBC COM CL A 72703X106 10,314 369 SH SOLE 0 0 369
PLDT INC SPONSORED ADR 69344D408 8,248 392 SH SOLE 0 0 392
PLEXUS CORP COM 729132100 145,221 717 SH SOLE 0 0 717
PLUG PWR INC COM NEW 72919P202 62,545 27,675 SH SOLE 0 0 27,675
PNC FINL SVCS GROUP INC COM 693475105 529,277 2,544 SH SOLE 0 0 2,544
POLARIS INC COM 731068102 11,009 202 SH SOLE 0 0 202
POOL CORP COM 73278L105 63,734 315 SH SOLE 0 0 315
POPULAR INC COM NEW 733174700 6,440 48 SH SOLE 0 0 48
PORTILLOS INC COM CL A 73642K106 1,285 243 SH SOLE 0 0 243
PORTLAND GEN ELEC CO COM NEW 736508847 196,515 3,724 SH SOLE 0 0 3,724
POSCO HOLDINGS INC SPONSORED ADR 693483109 144,763 2,475 SH SOLE 0 0 2,475
POST HLDGS INC COM 737446104 1,483 15 SH SOLE 0 0 15
POSTAL REALTY TRUST INC CL A 73757R102 10,097 544 SH SOLE 0 0 544
POWELL INDS INC COM 739128106 112,545 208 SH SOLE 0 0 208
POWER INTEGRATIONS INC COM 739276103 28,570 558 SH SOLE 0 0 558
PPG INDS INC COM 693506107 19,238 180 SH SOLE 0 0 180
PPL CORP COM 69351T106 22,996 602 SH SOLE 0 0 602
PRA GROUP INC COM 69354N106 420 24 SH SOLE 0 0 24
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 26,097 81 SH SOLE 0 0 81
PREFERRED BK LOS ANGELES CA COM NEW 740367404 111,821 1,233 SH SOLE 0 0 1,233
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 77,822 1,313 SH SOLE 0 0 1,313
PRICE T ROWE GROUP INC COM 74144T108 23,076 256 SH SOLE 0 0 256
PRICESMART INC COM 741511109 89,548 595 SH SOLE 0 0 595
PRIMERICA INC COM 74164M108 751 3 SH SOLE 0 0 3
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 4,256 226 SH SOLE 0 0 226
PRIMORIS SVCS CORP COM 74164F103 188,527 1,318 SH SOLE 0 0 1,318
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 207,163 2,299 SH SOLE 0 0 2,299
PRIVIA HEALTH GROUP INC COM 74276R102 28,428 1,382 SH SOLE 0 0 1,382
PROASSURANCE CORP COM 74267C106 24,003 971 SH SOLE 0 0 971
PROCEPT BIOROBOTICS CORP COM 74276L105 5,252 210 SH SOLE 0 0 210
PROCORE TECHNOLOGIES INC COM 74275K108 49,476 868 SH SOLE 0 0 868
PROCTER & GAMBLE CO COM 742718109 2,320,389 16,065 SH SOLE 0 0 16,065
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 2,537 48 SH SOLE 0 0 48
PROG HOLDINGS INC COM NPV 74319R101 41,342 1,441 SH SOLE 0 0 1,441
PROGRESS SOFTWARE CORP COM 743312100 10,440 407 SH SOLE 0 0 407
PROGRESSIVE CORP COM 743315103 759,656 3,832 SH SOLE 0 0 3,832
PROGYNY INC COM 74340E103 24,434 1,439 SH SOLE 0 0 1,439
PROLOGIS INC. COM 74340W103 610,672 4,620 SH SOLE 0 0 4,620
PROSHARES TR ULTRAPRO QQQ 74347X831 6,836 164 SH SOLE 0 0 164
PROSHARES TR ULTRPRO S&P500 74347X864 8,534 88 SH SOLE 0 0 88
PROSPERITY BANCSHARES INC COM 743606105 3,628 54 SH SOLE 0 0 54
PROTAGONIST THERAPEUTICS INC COM 74366E102 330,113 3,132 SH SOLE 0 0 3,132
PROTHENA CORP PLC SHS G72800108 55,093 5,668 SH SOLE 0 0 5,668
PROTO LABS INC COM 743713109 31,190 547 SH SOLE 0 0 547
PROVIDENT FINL SVCS INC COM 74386T105 86,037 4,066 SH SOLE 0 0 4,066
PRUDENTIAL FINL INC COM 744320102 471,061 4,822 SH SOLE 0 0 4,822
PRUDENTIAL PLC ADR 74435K204 248,308 8,734 SH SOLE 0 0 8,734
PTC INC COM 69370C100 125,534 881 SH SOLE 0 0 881
PTC THERAPEUTICS INC COM 69366J200 83,732 1,229 SH SOLE 0 0 1,229
PUBLIC STORAGE OPER CO COM 74460D109 50,113 185 SH SOLE 0 0 185
PUBLIC SVC ENTERPRISE GROUP COM 744573106 457,934 5,657 SH SOLE 0 0 5,657
PULTE GROUP INC COM 745867101 165,242 1,405 SH SOLE 0 0 1,405
PURE CYCLE CORP COM NEW 746228303 6,428 639 SH SOLE 0 0 639
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 35,238 962 SH SOLE 0 0 962
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 4,299 1,211 SH SOLE 0 0 1,211
PVH CORPORATION COM 693656100 3,069 44 SH SOLE 0 0 44
Q2 HLDGS INC COM 74736L109 66,125 1,398 SH SOLE 0 0 1,398
QCR HLDGS INC COM 74727A104 34,778 407 SH SOLE 0 0 407
QIAGEN NV ORD SHARES N72482156 8,649 216 SH SOLE 0 0 216
QNITY ELECTRONICS INC COMMON STOCK 74743L100 127,726 1,107 SH SOLE 0 0 1,107
QORVO INC COM 74736K101 122,524 1,583 SH SOLE 0 0 1,583
QUAKER HOUGHTON COM 747316107 50,810 409 SH SOLE 0 0 409
QUALCOMM INC COM 747525103 1,563,711 12,143 SH SOLE 0 0 12,143
QUALYS INC COM 74758T303 17,746 202 SH SOLE 0 0 202
QUANEX BLDG PRODS CORP COM 747619104 22,840 1,271 SH SOLE 0 0 1,271
QUANTA SVCS INC COM 74762E102 581,412 1,059 SH SOLE 0 0 1,059
QUANTERIX CORP COM 74766Q101 6,332 1,799 SH SOLE 0 0 1,799
QUANTUM COMPUTING INC COM 74766W108 4,754 694 SH SOLE 0 0 694
QUANTUMSCAPE CORP COM CL A 74767V109 5,417 849 SH SOLE 0 0 849
QUEST DIAGNOSTICS INC COM 74834L100 132,661 677 SH SOLE 0 0 677
QUICKLOGIC CORP COM NEW 74837P405 272 29 SH SOLE 0 0 29
QUIDELORTHO CORP COM 219798105 1,544 94 SH SOLE 0 0 94
QUINSTREET INC COM 74874Q100 17,006 1,416 SH SOLE 0 0 1,416
QXO INC COM NEW 82846H405 1,592 82 SH SOLE 0 0 82
RADIAN GROUP INC COM 750236101 192,062 5,806 SH SOLE 0 0 5,806
RADNET INC COM 750491102 103,955 1,860 SH SOLE 0 0 1,860
RALLIANT CORP COM 750940108 83,679 2,012 SH SOLE 0 0 2,012
RALPH LAUREN CORP CL A 751212101 29,583 86 SH SOLE 0 0 86
RAMBUS INC DEL COM 750917106 222,302 2,584 SH SOLE 0 0 2,584
RANGE RES CORP COM 75281A109 10,708 237 SH SOLE 0 0 237
RAPID7 INC COM 753422104 1,025 186 SH SOLE 0 0 186
RAYMOND JAMES FINL INC COM 754730109 200,824 1,387 SH SOLE 0 0 1,387
RAYONIER INC COM 754907103 34,807 1,688 SH SOLE 0 0 1,688
RB GLOBAL INC COM 74935Q107 55,689 581 SH SOLE 0 0 581
RBB BANCORP COM 74930B105 8,975 420 SH SOLE 0 0 420
RBC BEARINGS INC COM 75524B104 9,233 17 SH SOLE 0 0 17
RE/MAX HLDGS INC CL A 75524W108 4,464 775 SH SOLE 0 0 775
READY CAPITAL CORP COM 75574U101 1,738 1,073 SH SOLE 0 0 1,073
REALPHA TECH CORP COM 75607T105 1,215 5,000 SH SOLE 0 0 5,000
REALTY INCOME CORP COM 756109104 219,086 3,581 SH SOLE 0 0 3,581
RECURSION PHARMACEUTICALS IN CL A 75629V104 3,672 1,196 SH SOLE 0 0 1,196
RED CAT HLDGS INC COM 75644T100 13,090 1,000 SH SOLE 0 0 1,000
RED ROCK RESORTS INC CL A 75700L108 66,826 1,252 SH SOLE 0 0 1,252
REDDIT INC CL A 75734B100 29,084 216 SH SOLE 0 0 216
REDWOOD TRUST INC COM 758075402 8,241 1,469 SH SOLE 0 0 1,469
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202 100 167 SH SOLE 0 0 167
REGAL REXNORD CORPORATION COM 758750103 37,265 199 SH SOLE 0 0 199
REGENCY CTRS CORP COM 758849103 95,256 1,259 SH SOLE 0 0 1,259
REGENERON PHARMACEUTICALS COM 75886F107 432,678 560 SH SOLE 0 0 560
REGIONS FINANCIAL CORP NEW COM 7591EP100 49,497 1,895 SH SOLE 0 0 1,895
REINSURANCE GROUP AMER INC COM NEW 759351604 28,174 138 SH SOLE 0 0 138
RELIANCE INC COM 759509102 111,691 368 SH SOLE 0 0 368
RELX PLC SPONSORED ADR 759530108 508,306 15,334 SH SOLE 0 0 15,334
RENAISSANCERE HLDGS LTD COM G7496G103 9,809 33 SH SOLE 0 0 33
RENASANT CORP COM 75970E107 60,698 1,680 SH SOLE 0 0 1,680
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 7,807 248 SH SOLE 0 0 248
REPLIGEN CORP COM 759916109 3,417 29 SH SOLE 0 0 29
REPOSITRAK INC COM NEW 700215304 258 34 SH SOLE 0 0 34
REPUBLIC SVCS INC COM 760759100 271,366 1,239 SH SOLE 0 0 1,239
RESIDEO TECHNOLOGIES INC COM 76118Y104 96,984 2,877 SH SOLE 0 0 2,877
RESMED INC COM 761152107 77,446 345 SH SOLE 0 0 345
RESOURCES CONNECTION INC COM 76122Q105 1,216 326 SH SOLE 0 0 326
RESTAURANT BRANDS INTL INC COM 76131D103 28,304 383 SH SOLE 0 0 383
REVOLUTION MEDICINES INC COM 76155X100 7,099 73 SH SOLE 0 0 73
REVVITY INC COM 714046109 35,832 409 SH SOLE 0 0 409
REX AMERICAN RES CORP COM 761624105 147,237 3,231 SH SOLE 0 0 3,231
REXFORD INDL RLTY INC COM 76169C100 7,921 242 SH SOLE 0 0 242
REYNOLDS CONSUMER PRODS INC COM 76171L106 2,203 104 SH SOLE 0 0 104
REZOLUTE INC COM NEW 76200L309 6,411 2,102 SH SOLE 0 0 2,102
RH COM 74967X103 15,380 110 SH SOLE 0 0 110
RHYTHM PHARMACEUTICALS INC COM 76243J105 174 2 SH SOLE 0 0 2
RICHARDSON ELECTRS LTD COM 763165107 1,511 138 SH SOLE 0 0 138
RIDGEPOST CAP INC CL A COM 69376K106 254 35 SH SOLE 0 0 35
RIGETTI COMPUTING INC COMMON STOCK 76655K103 23,573 1,679 SH SOLE 0 0 1,679
RINGCENTRAL INC CL A 76680R206 15,583 419 SH SOLE 0 0 419
RIO TINTO PLC SPONSORED ADR 767204100 283,602 3,040 SH SOLE 0 0 3,040
RIOT PLATFORMS INC COM 767292105 32,902 2,662 SH SOLE 0 0 2,662
RITHM CAPITAL CORP COM NEW 64828T201 156,316 16,489 SH SOLE 0 0 16,489
RIVERNORTH DOUBLELINE STRATE COM 76882G107 14,857 1,937 SH SOLE 0 0 1,937
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 12,182 963 SH SOLE 0 0 963
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 22,200 2,000 SH SOLE 0 0 2,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10,460 695 SH SOLE 0 0 695
RLI CORP COM 749607107 1,084 19 SH SOLE 0 0 19
RLJ LODGING TR COM 74965L101 616 83 SH SOLE 0 0 83
RMR GROUP INC CL A 74967R106 19,492 1,260 SH SOLE 0 0 1,260
ROBERT HALF INC. COM 770323103 36,373 1,432 SH SOLE 0 0 1,432
ROBINHOOD MKTS INC COM CL A 770700102 81,774 1,180 SH SOLE 0 0 1,180
ROBLOX CORP CL A 771049103 29,468 521 SH SOLE 0 0 521
ROCKET COS INC COM CL A 77311W101 82,921 5,819 SH SOLE 0 0 5,819
ROCKET LAB CORP COM 773121108 96,780 1,507 SH SOLE 0 0 1,507
ROCKET PHARMACEUTICALS INC COM 77313F106 9,186 2,566 SH SOLE 0 0 2,566
ROCKWELL AUTOMATION INC COM 773903109 237,937 663 SH SOLE 0 0 663
ROGERS COMMUNICATIONS INC CL B 775109200 106,929 2,781 SH SOLE 0 0 2,781
ROGERS CORP COM 775133101 81,893 763 SH SOLE 0 0 763
ROIVANT SCIENCES LTD SHS G76279101 141,021 5,091 SH SOLE 0 0 5,091
ROKU INC COM CL A 77543R102 38,794 410 SH SOLE 0 0 410
ROLLINS INC COM 775711104 22,806 427 SH SOLE 0 0 427
ROOT INC CL A NEW 77664L207 1,678 38 SH SOLE 0 0 38
ROPER TECHNOLOGIES INC COM 776696106 240,094 679 SH SOLE 0 0 679
ROSS STORES INC COM 778296103 294,400 1,359 SH SOLE 0 0 1,359
ROYAL BK CDA COM 780087102 304,632 1,883 SH SOLE 0 0 1,883
ROYAL CARIBBEAN GROUP COM V7780T103 477,712 1,736 SH SOLE 0 0 1,736
ROYAL GOLD INC COM 780287108 10,434 41 SH SOLE 0 0 41
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 14,007 292 SH SOLE 0 0 292
RPC INC COM 749660106 42,976 6,070 SH SOLE 0 0 6,070
RPM INTL INC COM 749685103 113,813 1,145 SH SOLE 0 0 1,145
RTX CORPORATION COM 75513E101 1,554,388 8,058 SH SOLE 0 0 8,058
RUBRIK INC. CL A 781154109 930 19 SH SOLE 0 0 19
RUSH ENTERPRISES INC CL A 781846209 32,394 490 SH SOLE 0 0 490
RUSH STREET INTERACTIVE INC COM 782011100 112,056 5,152 SH SOLE 0 0 5,152
RXO INC COMMON STOCK 74982T103 39,006 2,668 SH SOLE 0 0 2,668
RXSIGHT INC COM 78349D107 1,152 187 SH SOLE 0 0 187
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2,497 74 SH SOLE 0 0 74
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 23,756 411 SH SOLE 0 0 411
RYDER SYS INC COM 783549108 191,609 936 SH SOLE 0 0 936
RYERSON HLDG CORP COM 783754104 9,554 425 SH SOLE 0 0 425
RYMAN HOSPITALITY PPTYS INC COM 78377T107 142,280 1,542 SH SOLE 0 0 1,542
S & T BANCORP INC COM 783859101 80,648 1,928 SH SOLE 0 0 1,928
S&P GLOBAL INC COM 78409V104 1,116,518 2,625 SH SOLE 0 0 2,625
SABRA HEALTH CARE REIT INC COM 78573L106 6,692 348 SH SOLE 0 0 348
SABRE CORP COM 78573M104 193 133 SH SOLE 0 0 133
SAFE BULKERS INC COM Y7388L103 11,312 1,787 SH SOLE 0 0 1,787
SAFEHOLD INC COM 78646V107 1,394 103 SH SOLE 0 0 103
SAFETY INS GROUP INC COM 78648T100 3,632 50 SH SOLE 0 0 50
SAIA INC COM 78709Y105 33,020 94 SH SOLE 0 0 94
SAILPOINT INC COM 78781J109 278 21 SH SOLE 0 0 21
SALESFORCE INC COM 79466L302 371,660 1,991 SH SOLE 0 0 1,991
SALLY BEAUTY HLDGS INC COM 79546E104 107,199 7,740 SH SOLE 0 0 7,740
SAMSARA INC COM CL A 79589L106 97,352 3,072 SH SOLE 0 0 3,072
SANDISK CORP COM 80004C200 1,190,627 1,874 SH SOLE 0 0 1,874
SANDRIDGE ENERGY INC COM NEW 80007P869 11,808 724 SH SOLE 0 0 724
SANFILIPPO JOHN B & SON INC COM 800422107 52,516 662 SH SOLE 0 0 662
SANMINA CORP COM 801056102 147,271 1,136 SH SOLE 0 0 1,136
SANOFI SA SPONSORED ADR 80105N105 321,505 6,673 SH SOLE 0 0 6,673
SAP SE SPON ADR 803054204 1,151,045 6,723 SH SOLE 0 0 6,723
SAREPTA THERAPEUTICS INC COM 803607100 53,486 2,458 SH SOLE 0 0 2,458
SASOL LTD SPONSORED ADR 803866300 3,136 242 SH SOLE 0 0 242
SAUL CTRS INC COM 804395101 33,623 1,032 SH SOLE 0 0 1,032
SBA COMMUNICATIONS CORP CL A 78410G104 12,220 71 SH SOLE 0 0 71
SCANSOURCE INC COM 806037107 8,240 227 SH SOLE 0 0 227
SCHEIN HENRY INC COM 806407102 15,109 205 SH SOLE 0 0 205
SCHNEIDER NATIONAL INC CL B 80689H102 20,534 779 SH SOLE 0 0 779
SCHOLAR ROCK HLDG CORP COM 80706P103 13,765 280 SH SOLE 0 0 280
SCHOLASTIC CORP COM 807066105 57,301 1,467 SH SOLE 0 0 1,467
SCHRODINGER INC COM 80810D103 25,764 2,268 SH SOLE 0 0 2,268
SCHWAB CHARLES CORP COM 808513105 566,042 6,023 SH SOLE 0 0 6,023
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 49,590 1,505 SH SOLE 0 0 1,505
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 876,704 30,148 SH SOLE 0 0 30,148
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 30,629 1,220 SH SOLE 0 0 1,220
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 609,048 24,608 SH SOLE 0 0 24,608
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 753,913 15,408 SH SOLE 0 0 15,408
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 261,879 8,990 SH SOLE 0 0 8,990
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 471,466 15,367 SH SOLE 0 0 15,367
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,451,634 56,616 SH SOLE 0 0 56,616
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,105,539 34,090 SH SOLE 0 0 34,090
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,524,760 54,749 SH SOLE 0 0 54,749
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 221,827 7,273 SH SOLE 0 0 7,273
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 147,465 3,155 SH SOLE 0 0 3,155
SCIENCE APPLICATIONS INTL CO COM 808625107 3,322 35 SH SOLE 0 0 35
SCORPIO TANKERS INC SHS Y7542C130 11,572 155 SH SOLE 0 0 155
SCOTTS MIRACLE-GRO CO CL A 810186106 4,074 67 SH SOLE 0 0 67
SEA LTD SPONSORD ADS 81141R100 557,643 6,734 SH SOLE 0 0 6,734
SEACOAST BKG CORP FLA COM NEW 811707801 52,886 1,746 SH SOLE 0 0 1,746
SEADRILL LTD COM G7997W102 16,289 358 SH SOLE 0 0 358
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 767,066 1,958 SH SOLE 0 0 1,958
SEALED AIR CORP NEW COM 81211K100 130,229 3,097 SH SOLE 0 0 3,097
SEI EXCHANGE TRADED FUNDS SELECT INTL EQUI 81589A700 213,407 6,547 SH SOLE 0 0 6,547
SEI EXCHANGE TRADED FUNDS SELECT SMALL CAP 81589A502 92,054 3,332 SH SOLE 0 0 3,332
SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY 81589A809 43,356 1,714 SH SOLE 0 0 1,714
SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601 88,876 2,714 SH SOLE 0 0 2,714
SEI INVTS CO COM 784117103 21,108 269 SH SOLE 0 0 269
SELECT MED HLDGS CORP COM 81619Q105 40,025 2,457 SH SOLE 0 0 2,457
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 387,028 4,721 SH SOLE 0 0 4,721
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 94,159 864 SH SOLE 0 0 864
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 490,886 9,943 SH SOLE 0 0 9,943
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 142,514 2,852 SH SOLE 0 0 2,852
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 691,877 5,206 SH SOLE 0 0 5,206
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 62,552 1,532 SH SOLE 0 0 1,532
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 131,704 2,870 SH SOLE 0 0 2,870
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 2,235,745 36,496 SH SOLE 0 0 36,496
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 200,416 1,367 SH SOLE 0 0 1,367
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 6,793 42 SH SOLE 0 0 42
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 7,538 68 SH SOLE 0 0 68
SELECT WATER SOLUTIONS INC CL A COM 81617J301 474 31 SH SOLE 0 0 31
SELECTIVE INS GROUP INC COM 816300107 21,034 279 SH SOLE 0 0 279
SEMPRA COM 816851109 75,210 774 SH SOLE 0 0 774
SEMTECH CORP COM 816850101 426,047 5,541 SH SOLE 0 0 5,541
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 9,721 276 SH SOLE 0 0 276
SENSEONICS HLDGS INC COM 81727U303 13 2 SH SOLE 0 0 2
SENSIENT TECHNOLOGIES CORP COM 81725T100 22,302 258 SH SOLE 0 0 258
SENTINELONE INC CL A 81730H109 167 13 SH SOLE 0 0 13
SEPTERNA INC COM 81734D104 7,738 322 SH SOLE 0 0 322
SERVE ROBOTICS INC COM 81758H106 118 14 SH SOLE 0 0 14
SERVICE CORP INTL COM 817565104 5,033 61 SH SOLE 0 0 61
SERVICE PPTYS TR COM SH BEN INT 81761L102 301 222 SH SOLE 0 0 222
SERVICENOW INC COM 81762P102 588,303 5,627 SH SOLE 0 0 5,627
SERVISFIRST BANCSHARES INC COM 81768T108 118,130 1,622 SH SOLE 0 0 1,622
SEZZLE INC COM 78435P105 16,012 253 SH SOLE 0 0 253
SFL CORPORATION LTD SHS G7738W106 41,995 3,892 SH SOLE 0 0 3,892
SHAKE SHACK INC CL A 819047101 60,867 688 SH SOLE 0 0 688
SHARKNINJA INC COM SHS G8068L108 107,700 1,017 SH SOLE 0 0 1,017
SHELL PLC SPON ADS 780259305 533,588 5,738 SH SOLE 0 0 5,738
SHENANDOAH TELECOMMUNICATION COM 82312B106 5,289 343 SH SOLE 0 0 343
SHERWIN WILLIAMS CO COM 824348106 1,890,283 5,897 SH SOLE 0 0 5,897
SHIFT4 PMTS INC CL A 82452J109 55,625 1,272 SH SOLE 0 0 1,272
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 222,776 3,633 SH SOLE 0 0 3,633
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 46,014 6,993 SH SOLE 0 0 6,993
SHOE CARNIVAL INC COM 824889109 686 44 SH SOLE 0 0 44
SHOPIFY INC CL A SUB VTG SHS 82509L107 413,272 3,484 SH SOLE 0 0 3,484
SHUTTERSTOCK INC COM 825690100 2,658 160 SH SOLE 0 0 160
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 38,734 3,144 SH SOLE 0 0 3,144
SIERRA BANCORP COM 82620P102 22,116 652 SH SOLE 0 0 652
SIGNET JEWELERS LIMITED SHS G81276100 78,038 922 SH SOLE 0 0 922
SILA REALTY TRUST INC COMMON STOCK 146280508 19,820 837 SH SOLE 0 0 837
SILGAN HLDGS INC COM 827048109 815 21 SH SOLE 0 0 21
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 58,952 525 SH SOLE 0 0 525
SIMMONS FIRST NATL CORP CL A USD1 PAR 828730200 8,363 430 SH SOLE 0 0 430
SIMON PPTY GROUP INC NEW COM 828806109 422,677 2,266 SH SOLE 0 0 2,266
SIMPLY GOOD FOODS CO COM 82900L102 18,727 1,305 SH SOLE 0 0 1,305
SIMPSON MFG INC COM 829073105 21,109 123 SH SOLE 0 0 123
SIRIUSPOINT LTD COM G8192H106 123,446 5,731 SH SOLE 0 0 5,731
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 134,326 5,820 SH SOLE 0 0 5,820
SITE CTRS CORP COM 82981J851 14,537 2,692 SH SOLE 0 0 2,692
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,324 40 SH SOLE 0 0 40
SITIME CORP COM 82982T106 19,340 56 SH SOLE 0 0 56
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 180,478 10,168 SH SOLE 0 0 10,168
SK TELECOM CO LTD SPONSORED ADR 78440P306 102,076 3,485 SH SOLE 0 0 3,485
SKYWEST INC COM 830879102 206,342 2,247 SH SOLE 0 0 2,247
SKYWORKS SOLUTIONS INC COM 83088M102 6,158 115 SH SOLE 0 0 115
SL GREEN RLTY CORP COM 78440X887 86,218 2,334 SH SOLE 0 0 2,334
SLB LIMITED COM STK 806857108 225,242 4,383 SH SOLE 0 0 4,383
SLIDE INS HLDGS INC COM 831349105 131,634 7,313 SH SOLE 0 0 7,313
SLM CORP COM 78442P106 12,610 589 SH SOLE 0 0 589
SM ENERGY COMPANY COM 78454L100 137,784 4,419 SH SOLE 0 0 4,419
SMARTFINANCIAL INC COM NEW 83190L208 11,021 282 SH SOLE 0 0 282
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 200,945 6,323 SH SOLE 0 0 6,323
SMITH A O CORP COM 831865209 131,155 1,989 SH SOLE 0 0 1,989
SMUCKER J M CO COM NEW 832696405 42,530 441 SH SOLE 0 0 441
SMURFIT WESTROCK PLC SHS G8267P108 191,599 4,808 SH SOLE 0 0 4,808
SNAP INC CL A 83304A106 446 97 SH SOLE 0 0 97
SNAP ON INC COM 833034101 24,699 68 SH SOLE 0 0 68
SNOWFLAKE INC COM SHS 833445109 34,990 232 SH SOLE 0 0 232
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 49,616 613 SH SOLE 0 0 613
SOFI TECHNOLOGIES INC COM 83406F102 146,699 9,238 SH SOLE 0 0 9,238
SOLAREDGE TECHNOLOGIES INC COM 83417M104 75,656 1,482 SH SOLE 0 0 1,482
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 24,295 319 SH SOLE 0 0 319
SOLVENTUM CORP COM SHS 83444M101 14,627 224 SH SOLE 0 0 224
SOMNIGROUP INTERNATIONAL INC COM 88023U101 6,801 92 SH SOLE 0 0 92
SONIC AUTOMOTIVE INC CL A 83545G102 28,457 415 SH SOLE 0 0 415
SONOCO PRODS CO COM 835495102 5,139 95 SH SOLE 0 0 95
SONOS INC COM 83570H108 44,274 3,304 SH SOLE 0 0 3,304
SONY GROUP CORP SPONSORED ADR 835699307 361,857 17,481 SH SOLE 0 0 17,481
SOTERA HEALTH CO COM 83601L102 674 47 SH SOLE 0 0 47
SOUNDHOUND AI INC CLASS A COM 836100107 21,022 3,060 SH SOLE 0 0 3,060
SOUTH BOW CORP COM 83671M105 1,133 34 SH SOLE 0 0 34
SOUTHERN CO COM 842587107 653,103 6,767 SH SOLE 0 0 6,767
SOUTHERN COPPER CORP COM 84265V105 279,253 1,623 SH SOLE 0 0 1,623
SOUTHERN FIRST BANCSHARES COM 842873101 11,663 214 SH SOLE 0 0 214
SOUTHSIDE BANCSHARES INC COM 84470P109 18,343 590 SH SOLE 0 0 590
SOUTHSTATE BK CORP COM 84472E102 54,494 589 SH SOLE 0 0 589
SOUTHWEST AIRLS CO COM 844741108 222,565 5,924 SH SOLE 0 0 5,924
SOUTHWEST GAS HLDGS INC COM 844895102 8,864 102 SH SOLE 0 0 102
SPDR GOLD TR GOLD SHS 78463V107 1,917,803 4,457 SH SOLE 0 0 4,457
SPDR INDEX SHS FDS STATE STREET SPD 78463X749 9,154 200 SH SOLE 0 0 200
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 5,238,451 111,670 SH SOLE 0 0 111,670
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 36,018 789 SH SOLE 0 0 789
SPDR INDEX SHS FDS STATE STREET SPD 78463X871 174,283 4,127 SH SOLE 0 0 4,127
SPDR INDEX SHS FDS STATE STREET SPD 78463X756 35,903 543 SH SOLE 0 0 543
SPDR SERIES TRUST STATE STREET SPD 78468R606 27,144 1,164 SH SOLE 0 0 1,164
SPDR SERIES TRUST STATE STREET SPD 78468R200 35,951 1,168 SH SOLE 0 0 1,168
SPDR SERIES TRUST STATE STREET SPD 78464A755 6,157 57 SH SOLE 0 0 57
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 6,151 298 SH SOLE 0 0 298
SPDR SERIES TRUST STATE STREET SPD 78464A763 15,470 106 SH SOLE 0 0 106
SPDR SERIES TRUST STATE STREET SPD 78464A664 289 11 SH SOLE 0 0 11
SPDR SERIES TRUST STATE STREET SPD 78464A409 19,034,224 194,405 SH SOLE 0 0 194,405
SPDR SERIES TRUST STATE STREET SPD 78464A508 35,085,437 620,103 SH SOLE 0 0 620,103
SPDR SERIES TRUST STATE STREET SPD 78464A649 24,544,541 958,023 SH SOLE 0 0 958,023
SPDR SERIES TRUST STATE STREET SPD 78464A839 15,497 182 SH SOLE 0 0 182
SPDR SERIES TRUST STATE STRET SPDR 78468R861 4,488,821 233,915 SH SOLE 0 0 233,915
SPDR SERIES TRUST STATE STREET SPD 78464A284 942 38 SH SOLE 0 0 38
SPDR SERIES TRUST STATE STREET SPD 78468R622 115,027 1,202 SH SOLE 0 0 1,202
SPDR SERIES TRUST STATE STREET SPD 78464A805 9,803 124 SH SOLE 0 0 124
SPDR SERIES TRUST STATE STREET SPD 78464A201 5,604 58 SH SOLE 0 0 58
SPDR SERIES TRUST STATE STREET SPD 78468R796 7,795 147 SH SOLE 0 0 147
SPDR SERIES TRUST STATE STREET SPD 78468R721 45 1 SH SOLE 0 0 1
SPDR SERIES TRUST STATE STREET SPD 78464A821 17,753 185 SH SOLE 0 0 185
SPDR SERIES TRUST STATE STREET SPD 78468R648 1,520 26 SH SOLE 0 0 26
SPDR SERIES TRUST STATE STREET SPD 78468R853 90,408,585 1,871,039 SH SOLE 0 0 1,871,039
SPDR SERIES TRUST STATE STREET SPD 78464A359 22,697 248 SH SOLE 0 0 248
SPDR SERIES TRUST STATE STREET SPD 78464A797 164,239 2,758 SH SOLE 0 0 2,758
SPDR SERIES TRUST STATE STREET SPD 78464A854 12,760,944 166,723 SH SOLE 0 0 166,723
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 25,427 345 SH SOLE 0 0 345
SPHERE ENTERTAINMENT CO CL A 55826T102 135,832 1,157 SH SOLE 0 0 1,157
SPIRE INC COM 84857L101 36,850 407 SH SOLE 0 0 407
SPOTIFY TECHNOLOGY S A SHS L8681T102 555,222 1,145 SH SOLE 0 0 1,145
SPRINKLR INC CL A 85208T107 18,978 3,163 SH SOLE 0 0 3,163
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 48,902 2,005 SH SOLE 0 0 2,005
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 77,153 2,177 SH SOLE 0 0 2,177
SPROUT SOCIAL INC COM CL A 85209W109 7,843 1,376 SH SOLE 0 0 1,376
SPROUTS FMRS MKT INC COM 85208M102 84,226 1,092 SH SOLE 0 0 1,092
SPS COMM INC COM 78463M107 9,631 173 SH SOLE 0 0 173
SPX TECHNOLOGIES INC COM 78473E103 21,394 107 SH SOLE 0 0 107
SRH TOTAL RETURN FUND INC COM 101507101 5,626 329 SH SOLE 0 0 329
SS&C TECH HLDGS COM 78467J100 8,446 125 SH SOLE 0 0 125
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 21,931 552 SH SOLE 0 0 552
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 94,209 2,347 SH SOLE 0 0 2,347
SSGA ACTIVE TR STATE STREET DOU 78470P309 9,374,069 220,253 SH SOLE 0 0 220,253
SSR MINING IN COM 784730103 56,836 1,935 SH SOLE 0 0 1,935
ST JOE CO COM 790148100 112,224 1,787 SH SOLE 0 0 1,787
STAAR SURGICAL CO COM PAR USD0.01 852312305 35,268 1,886 SH SOLE 0 0 1,886
STAG INDUSTRIAL INC COM 85254J102 92,350 2,561 SH SOLE 0 0 2,561
STANDARD MTR PRODS INC COM 853666105 15,390 443 SH SOLE 0 0 443
STANDARDAERO INC COM 85423L103 4,055 157 SH SOLE 0 0 157
STANDEX INTL CORP COM 854231107 236,000 926 SH SOLE 0 0 926
STANLEY BLACK & DECKER INC COM 854502101 46,971 661 SH SOLE 0 0 661
STARBUCKS CORP COM 855244109 271,151 3,027 SH SOLE 0 0 3,027
STARWOOD PPTY TR INC COM 85571B105 13,810 802 SH SOLE 0 0 802
STATE STR CORP COM 857477103 204,141 1,613 SH SOLE 0 0 1,613
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,024,113 2,211 SH SOLE 0 0 2,211
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7,379,781 11,348 SH SOLE 0 0 11,348
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 260,273 422 SH SOLE 0 0 422
STEEL DYNAMICS INC COM 858119100 100,440 558 SH SOLE 0 0 558
STELLANTIS N.V SHS N82405106 354,968 50,066 SH SOLE 0 0 50,066
STELLAR BANCORP INC COM 858927106 28,336 774 SH SOLE 0 0 774
STEPAN CO COM 858586100 66,973 1,340 SH SOLE 0 0 1,340
STEPSTONE GROUP INC COM CL A 85914M107 14,889 312 SH SOLE 0 0 312
STERIS PLC SHS USD G8473T100 668,034 3,021 SH SOLE 0 0 3,021
STERLING INFRASTRUCTURE INC COM 859241101 359,212 882 SH SOLE 0 0 882
STEVANATO GROUP S P A ORD SHS T9224W109 25,685 1,868 SH SOLE 0 0 1,868
STEWART INFORMATION SVCS COR COM 860372101 35,901 583 SH SOLE 0 0 583
STIFEL FINL CORP COM 860630102 20,476 277 SH SOLE 0 0 277
STMICROELECTRONICS N V NY REGISTRY 861012102 55,487 1,606 SH SOLE 0 0 1,606
STONECO LTD COM CL A G85158106 86,979 6,160 SH SOLE 0 0 6,160
STONEX GROUP INC COM 861896108 138,637 1,719 SH SOLE 0 0 1,719
STRATEGIC ED INC COM 86272C103 64,294 775 SH SOLE 0 0 775
STRATEGY INC CL A NEW 594972408 70,262 563 SH SOLE 0 0 563
STRIDE INC COM 86333M108 91,609 1,039 SH SOLE 0 0 1,039
STRIVE INC CL A COM 862945300 90 9 SH SOLE 0 0 9
STRYKER CORPORATION COM 863667101 447,868 1,363 SH SOLE 0 0 1,363
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 657,754 33,304 SH SOLE 0 0 33,304
SUMMIT HOTEL PPTYS COM 866082100 4,398 995 SH SOLE 0 0 995
SUMMIT THERAPEUTICS INC COM 86627T108 2,730 144 SH SOLE 0 0 144
SUN CMNTYS INC COM 866674104 2,519 20 SH SOLE 0 0 20
SUN CTRY AIRLS HLDGS INC COM 866683105 17,445 1,056 SH SOLE 0 0 1,056
SUN LIFE FINANCIAL INC. COM 866796105 106,852 1,708 SH SOLE 0 0 1,708
SUNBELT RENTALS HOLDINGS INC SHS 866966104 45,563 700 SH SOLE 0 0 700
SUNCOR ENERGY INC NEW COM 867224107 261,267 3,952 SH SOLE 0 0 3,952
SUNOPTA INC COM 8676EP108 13,310 2,054 SH SOLE 0 0 2,054
SUNRUN INC COM 86771W105 104,412 7,700 SH SOLE 0 0 7,700
SUNSTONE HOTEL INVS INC NEW COM 867892101 34,725 3,854 SH SOLE 0 0 3,854
SUPER MICRO COMPUTER INC COM NEW 86800U302 68,743 3,019 SH SOLE 0 0 3,019
SUPERNUS PHARMACEUTICALS COM 868459108 160,601 3,107 SH SOLE 0 0 3,107
SWEETGREEN INC COM CL A 87043Q108 1,500 289 SH SOLE 0 0 289
SYLVAMO CORP COMMON STOCK 871332102 26,442 626 SH SOLE 0 0 626
SYMBOTIC INC CLASS A COM 87151X101 1,756 33 SH SOLE 0 0 33
SYNCHRONY FINANCIAL COM 87165B103 335,747 4,936 SH SOLE 0 0 4,936
SYNOPSYS INC COM 871607107 500,556 1,263 SH SOLE 0 0 1,263
SYSCO CORP COM 871829107 74,825 1,049 SH SOLE 0 0 1,049
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,476,154 10,286 SH SOLE 0 0 10,286
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 122,158 6,596 SH SOLE 0 0 6,596
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 228,903 1,159 SH SOLE 0 0 1,159
TAL ED GROUP SPONSORED ADS 874080104 18,090 1,591 SH SOLE 0 0 1,591
TALEN ENERGY CORP COM 87422Q109 319 1 SH SOLE 0 0 1
TALOS ENERGY INC COM 87484T108 47,516 3,015 SH SOLE 0 0 3,015
TANDEM DIABETES CARE INC COM NEW 875372203 58,909 3,073 SH SOLE 0 0 3,073
TANGER INC COM 875465106 92,392 2,719 SH SOLE 0 0 2,719
TAPESTRY INC COM 876030107 206,303 1,462 SH SOLE 0 0 1,462
TARGA RES CORP COM 87612G101 45,382 181 SH SOLE 0 0 181
TARGET CORP COM 87612E106 499,223 4,119 SH SOLE 0 0 4,119
TAYLOR MORRISON HOME CORP COM 87724P106 76,993 1,322 SH SOLE 0 0 1,322
TC ENERGY CORP COM 87807B107 37,623 601 SH SOLE 0 0 601
TD SYNNEX CORPORATION COM 87162W100 81,318 482 SH SOLE 0 0 482
TE CONNECTIVITY PLC ORD SHS G87052109 299,108 1,431 SH SOLE 0 0 1,431
TECHNIPFMC PLC COM G87110105 89,316 1,292 SH SOLE 0 0 1,292
TECK RESOURCES LTD CL B 878742204 24,271 469 SH SOLE 0 0 469
TEEKAY CORPORATION LTD SHS G8726T105 5,812 476 SH SOLE 0 0 476
TEEKAY TANKERS LTD CL A G8726X106 174,722 2,383 SH SOLE 0 0 2,383
TELADOC HEALTH INC COM 87918A105 14,720 2,701 SH SOLE 0 0 2,701
TELEDYNE TECHNOLOGIES INC COM 879360105 127,657 211 SH SOLE 0 0 211
TELEFLEX INCORPORATED COM 879369106 83,488 698 SH SOLE 0 0 698
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 54,254 4,814 SH SOLE 0 0 4,814
TELEKOMUNIKASI IND SPONSORED ADR 715684106 73,805 3,951 SH SOLE 0 0 3,951
TELEPHONE & DATA SYS INC COM NEW 879433829 90,557 2,151 SH SOLE 0 0 2,151
TELUS CORPORATION COM 87971M103 539 42 SH SOLE 0 0 42
TEMPLETON EMERGING MKTS INCO COM 880192109 16,702 2,779 SH SOLE 0 0 2,779
TENABLE HLDGS INC COM 88025T102 9,963 589 SH SOLE 0 0 589
TENARIS S A SPONSORED ADS 88031M109 301,023 5,174 SH SOLE 0 0 5,174
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 81,673 8,801 SH SOLE 0 0 8,801
TENET HEALTHCARE CORP COM NEW 88033G407 20,569 109 SH SOLE 0 0 109
TENNANT CO COM 880345103 1,195 18 SH SOLE 0 0 18
TERADATA CORP DEL COM 88076W103 107,338 4,188 SH SOLE 0 0 4,188
TERADYNE INC COM 880770102 184,398 622 SH SOLE 0 0 622
TERAWULF INC COM 88080T104 22,569 1,564 SH SOLE 0 0 1,564
TEREX CORP NEW COM 880779103 131,320 2,222 SH SOLE 0 0 2,222
TERNS PHARMACEUTICALS INC COM 880881107 5,272 100 SH SOLE 0 0 100
TERRENO RLTY CORP COM 88146M101 156,252 2,544 SH SOLE 0 0 2,544
TESLA INC COM 88160R101 7,723,850 20,777 SH SOLE 0 0 20,777
TETRA TECH INC NEW COM 88162G103 3,825 127 SH SOLE 0 0 127
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 389,934 12,946 SH SOLE 0 0 12,946
TEXAS CAP BANCSHARES INC COM 88224Q107 190 2 SH SOLE 0 0 2
TEXAS INSTRS INC COM 882508104 1,201,241 6,188 SH SOLE 0 0 6,188
TEXAS PACIFIC LAND CORPORATI COM 88262P102 419,036 883 SH SOLE 0 0 883
TEXAS ROADHOUSE INC COM 882681109 46,900 284 SH SOLE 0 0 284
TEXTRON INC COM 883203101 296,566 3,387 SH SOLE 0 0 3,387
TFS FINL CORP COM 87240R107 3,667 261 SH SOLE 0 0 261
TG THERAPEUTICS INC COM 88322Q108 93,780 2,823 SH SOLE 0 0 2,823
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 351 16 SH SOLE 0 0 16
THE CAMPBELLS COMPANY COM 134429109 40,264 1,808 SH SOLE 0 0 1,808
THE CIGNA GROUP COM 125523100 355,044 1,331 SH SOLE 0 0 1,331
THE TRADE DESK INC COM CL A 88339J105 7,578 334 SH SOLE 0 0 334
THERMO FISHER SCIENTIFIC INC COM 883556102 1,088,739 2,215 SH SOLE 0 0 2,215
THOMSON REUTERS CORP COM 884903808 22,675 252 SH SOLE 0 0 252
THOR INDS INC COM 885160101 16,377 205 SH SOLE 0 0 205
TIC SOLUTIONS INC COM 00510N102 5,389 819 SH SOLE 0 0 819
TIDEWATER INC NEW COM 88642R109 90,067 1,078 SH SOLE 0 0 1,078
TILRAY BRANDS INC COM 88688T209 265 41 SH SOLE 0 0 41
TIM S A SPONSORED ADR 88706T108 3,762 142 SH SOLE 0 0 142
TIMKEN CO COM 887389104 9,152 91 SH SOLE 0 0 91
TITAN AMER SA COMMON SHARES B9151N105 375 25 SH SOLE 0 0 25
TITAN INTL INC ILL COM 88830M102 3,510 508 SH SOLE 0 0 508
TJX COS INC NEW COM 872540109 1,097,618 6,873 SH SOLE 0 0 6,873
TKO GROUP HOLDINGS INC CL A 87256C101 31,256 155 SH SOLE 0 0 155
T-MOBILE US INC COM 872590104 605,534 2,883 SH SOLE 0 0 2,883
TOAST INC CL A 888787108 3,711 140 SH SOLE 0 0 140
TOLL BROTHERS INC COM 889478103 4,913 36 SH SOLE 0 0 36
TOMPKINS FINL CORP COM 890110109 23,731 301 SH SOLE 0 0 301
TOOTSIE ROLL INDS INC COM 890516107 28,769 673 SH SOLE 0 0 673
TOPBUILD COR COM 89055F103 27,050 77 SH SOLE 0 0 77
TORO CO COM 891092108 3,270 35 SH SOLE 0 0 35
TORONTO DOMINION BK ONT COM NEW 891160509 133,060 1,426 SH SOLE 0 0 1,426
TOTALENERGIES SE ACT F92124100 274,942 3,022 SH SOLE 0 0 3,022
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 72,649 414 SH SOLE 0 0 414
TOWNEBANK PORTSMOUTH VA COM 89214P109 8,485 252 SH SOLE 0 0 252
TOYOTA MOTOR CORP ADS 892331307 400,536 1,944 SH SOLE 0 0 1,944
TPG INC COM CL A 872657101 689 17 SH SOLE 0 0 17
TRACTOR SUPPLY CO COM 892356106 152,344 3,363 SH SOLE 0 0 3,363
TRADEWEB MKTS INC CL A 892672106 6,824 58 SH SOLE 0 0 58
TRANE TECHNOLOGIES PLC SHS G8994E103 640,529 1,537 SH SOLE 0 0 1,537
TRANSDIGM GROUP INC COM 893641100 388,252 335 SH SOLE 0 0 335
TRANSMEDICS GROUP INC COM 89377M109 76,546 770 SH SOLE 0 0 770
TRANSOCEAN LTD REGISTERED SHS H8817H100 106,975 16,135 SH SOLE 0 0 16,135
TRANSUNION COM 89400J107 6,435 93 SH SOLE 0 0 93
TRAVEL PLUS LEISURE CO COM 894164102 23,386 338 SH SOLE 0 0 338
TRAVELERS COMPANIES INC COM 89417E109 254,345 872 SH SOLE 0 0 872
TREX INC COM 89531P105 1,639 45 SH SOLE 0 0 45
TRI POINTE HOMES INC COM 87265H109 149,957 3,209 SH SOLE 0 0 3,209
TRICO BANCSHARES COM 896095106 19,967 420 SH SOLE 0 0 420
TRIMAS CORP COM NEW 896215209 8,122 226 SH SOLE 0 0 226
TRIMBLE INC COM 896239100 22,439 344 SH SOLE 0 0 344
TRINET GROUP INC COM 896288107 984 27 SH SOLE 0 0 27
TRINITY CAP INC COM 896442308 140,069 9,522 SH SOLE 0 0 9,522
TRINITY INDS INC COM 896522109 127,336 3,957 SH SOLE 0 0 3,957
TRIP COM GROUP LTD ADS 89677Q107 18,721 376 SH SOLE 0 0 376
TRIPADVISOR INC COM 896945201 4,253 399 SH SOLE 0 0 399
TRIUMPH FINANCIAL INC COM 89679E300 41,106 689 SH SOLE 0 0 689
TRONOX HOLDINGS PLC SHS G9087Q102 1,231 126 SH SOLE 0 0 126
TRUEBLUE INC COM 89785X101 5,924 1,515 SH SOLE 0 0 1,515
TRUIST FINL CORP COM 89832Q109 434,968 9,462 SH SOLE 0 0 9,462
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 44,999 4,849 SH SOLE 0 0 4,849
TRUPANION INC COM 898202106 17,671 690 SH SOLE 0 0 690
TRUSTCO BK CORP N Y COM NEW 898349204 7,618 174 SH SOLE 0 0 174
TRUSTMARK CORP COM 898402102 55,161 1,309 SH SOLE 0 0 1,309
TSS INC DEL COM 87288V101 325,250 25,000 SH SOLE 0 0 25,000
TTM TECHNOLOGIES INC COM 87305R109 94,303 968 SH SOLE 0 0 968
TURKCELL ILETISIM SPON ADR NEW 900111204 47,155 7,820 SH SOLE 0 0 7,820
TURTLE BEACH CORP COM NEW 900450206 456 45 SH SOLE 0 0 45
TWILIO INC CL A 90138F102 10,066 80 SH SOLE 0 0 80
TWIST BIOSCIENCE CORP COM 90184D100 380 8 SH SOLE 0 0 8
TWO HARBORS INVENTMENT CORPO COM 90187B804 16,730 1,465 SH SOLE 0 0 1,465
TXNM ENERGY INC COM 69349H107 170,528 2,917 SH SOLE 0 0 2,917
TYLER TECHNOLOGIES INC COM 902252105 74,639 218 SH SOLE 0 0 218
TYSON FOODS INC CL A 902494103 24,154 377 SH SOLE 0 0 377
U HAUL HOLDING COMPANY COM SER N 023586506 3,931 88 SH SOLE 0 0 88
U HAUL HOLDING COMPANY COM 023586100 1,003 21 SH SOLE 0 0 21
U S PHYSICAL THERAPY COM 90337L108 43,477 580 SH SOLE 0 0 580
UBER TECHNOLOGIES INC COM 90353T100 761,739 10,590 SH SOLE 0 0 10,590
UBIQUITI INC COM 90353W103 3,951 5 SH SOLE 0 0 5
UBS GROUP AG SHS H42097107 509,121 13,031 SH SOLE 0 0 13,031
UDR INC COM 902653104 24,727 732 SH SOLE 0 0 732
UFP INDUSTRIES INC COM 90278Q108 20,082 218 SH SOLE 0 0 218
UFP TECHNOLOGIES INC COM 902673102 13,746 71 SH SOLE 0 0 71
UGI CORP NEW COM 902681105 33,251 913 SH SOLE 0 0 913
UIPATH INC CL A 90364P105 2,087 188 SH SOLE 0 0 188
ULTA BEAUTY INC COM 90384S303 59,589 114 SH SOLE 0 0 114
ULTRA CLEAN HLDGS INC COM 90385V107 119,883 1,928 SH SOLE 0 0 1,928
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,828 135 SH SOLE 0 0 135
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 20,563 3,732 SH SOLE 0 0 3,732
UMB FINL CORP COM 902788108 65,531 581 SH SOLE 0 0 581
UMH PPTYS INC COM 903002103 779 54 SH SOLE 0 0 54
UNDER ARMOUR INC CL C 904311206 15,511 2,679 SH SOLE 0 0 2,679
UNDER ARMOUR INC CL A 904311107 22,133 3,745 SH SOLE 0 0 3,745
UNIFIRST CORP MASS COM 904708104 112,461 447 SH SOLE 0 0 447
UNILEVER PLC SPON ADR NEW 904767803 194,439 3,413 SH SOLE 0 0 3,413
UNION PAC CORP COM 907818108 404,326 1,667 SH SOLE 0 0 1,667
UNITED AIRLS HLDGS INC COM 910047109 196,662 2,136 SH SOLE 0 0 2,136
UNITED BANKSHARES INC WEST V COM 909907107 18,680 451 SH SOLE 0 0 451
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 72,773 2,311 SH SOLE 0 0 2,311
UNITED FIRE GROUP INC COM 910340108 15,120 408 SH SOLE 0 0 408
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 215,798 24,031 SH SOLE 0 0 24,031
UNITED NAT FOODS INC COM 911163103 52,405 1,163 SH SOLE 0 0 1,163
UNITED PARCEL SVCS INC CL B 911312106 460,861 4,685 SH SOLE 0 0 4,685
UNITED PARKS & RESORTS INC COM 81282V100 33,574 1,028 SH SOLE 0 0 1,028
UNITED RENTALS INC COM 911363109 504,892 693 SH SOLE 0 0 693
UNITED STS GASOLINE FD LP UNITS 91201T102 1,963,460 19,000 SH SOLE 0 0 19,000
UNITED THERAPEUTICS CORP DEL COM 91307C102 27,277 46 SH SOLE 0 0 46
UNITEDHEALTH GROUP INC COM 91324P102 1,150,819 4,253 SH SOLE 0 0 4,253
UNITI GROUP LLC COM SHS 912932100 23,169 2,470 SH SOLE 0 0 2,470
UNITIL CORP COM 913259107 45,135 864 SH SOLE 0 0 864
UNITY SOFTWARE INC COM 91332U101 67,136 3,060 SH SOLE 0 0 3,060
UNIVERSAL CORP VA MTNS BK EN COM 913456109 56,389 1,070 SH SOLE 0 0 1,070
UNIVERSAL DISPLAY CORP COM 91347P105 825 9 SH SOLE 0 0 9
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 7,730 191 SH SOLE 0 0 191
UNIVERSAL HLTH SVCS INC CL B 913903100 15,928 89 SH SOLE 0 0 89
UNIVEST FINANCIAL CORPORATIO COM 915271100 16,616 485 SH SOLE 0 0 485
UNUM GROUP COM 91529Y106 38,268 524 SH SOLE 0 0 524
UPBOUND GROUP INC COM 76009N100 49,493 2,742 SH SOLE 0 0 2,742
UPSTART HLDGS INC COM 91680M107 257 10 SH SOLE 0 0 10
UPWORK INC COM 91688F104 31,050 2,833 SH SOLE 0 0 2,833
URANIUM ENERGY CORP COM 916896103 378 28 SH SOLE 0 0 28
URBAN EDGE PPTYS COM 91704F104 86,134 4,311 SH SOLE 0 0 4,311
URBAN OUTFITTERS INC COM 917047102 166,167 2,623 SH SOLE 0 0 2,623
UROGEN PHARMA LTD COM M96088105 12,370 688 SH SOLE 0 0 688
US BANCORP COM NEW 902973304 620,193 11,925 SH SOLE 0 0 11,925
US FOODS HLDG CORP COM 912008109 332,878 3,610 SH SOLE 0 0 3,610
USA RARE EARTH INC COM 91733P107 8,067 533 SH SOLE 0 0 533
USA TODAY CO INC COM 36472T109 7,988 1,133 SH SOLE 0 0 1,133
UTAH MED PRODS INC COM 917488108 15,002 242 SH SOLE 0 0 242
UTZ BRANDS INC COM CL A 918090101 3,168 400 SH SOLE 0 0 400
UWM HOLDINGS CORPORATION COM CL A 91823B109 630 174 SH SOLE 0 0 174
V F CORP COM 918204108 1,699 100 SH SOLE 0 0 100
V2X INC COM 92242T101 274 4 SH SOLE 0 0 4
VAALCO ENERGY INC COM NEW 91851C201 10,176 1,605 SH SOLE 0 0 1,605
VAIL RESORTS INC COM 91879Q109 64,417 502 SH SOLE 0 0 502
VALARIS LTD CL A G9460G101 18,628 190 SH SOLE 0 0 190
VALERO ENERGY CORP COM 91913Y100 1,248,248 5,052 SH SOLE 0 0 5,052
VALKYRIE ETF TRUST II COINSHARES BITCN 91917A702 479 25 SH SOLE 0 0 25
VALLEY NATL BANCORP COM 919794107 182,395 14,853 SH SOLE 0 0 14,853
VALMONT INDS INC COM 920253101 1,598 4 SH SOLE 0 0 4
VALVOLINE INC COM 92047W101 10,373 308 SH SOLE 0 0 308
VANECK ETF TRUST RARE EARTH AND S 92189H805 264 3 SH SOLE 0 0 3
VANECK ETF TRUST IG FLOATING RATE 92189F486 102,414,780 4,019,418 SH SOLE 0 0 4,019,418
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 300,969 785 SH SOLE 0 0 785
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 89,517 3,565 SH SOLE 0 0 3,565
VANECK ETF TRUST GOLD MINERS ETF 92189F106 25,604 279 SH SOLE 0 0 279
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 32,942 657 SH SOLE 0 0 657
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14,271 182 SH SOLE 0 0 182
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,029,369 13,978 SH SOLE 0 0 13,978
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 24,893 500 SH SOLE 0 0 500
VANGUARD BD INDEX FDS INTERMED TERM 921937819 80,962 1,049 SH SOLE 0 0 1,049
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 113,782 2,368 SH SOLE 0 0 2,368
VANGUARD INDEX FDS LARGE CAP ETF 922908637 469,943 1,573 SH SOLE 0 0 1,573
VANGUARD INDEX FDS GROWTH ETF 922908736 816,361 1,869 SH SOLE 0 0 1,869
VANGUARD INDEX FDS VALUE ETF 922908744 467,348 2,382 SH SOLE 0 0 2,382
VANGUARD INDEX FDS MID CAP ETF 922908629 665,970 2,319 SH SOLE 0 0 2,319
VANGUARD INDEX FDS SML CP GRW ETF 922908595 162,913 539 SH SOLE 0 0 539
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 179,706 2,026 SH SOLE 0 0 2,026
VANGUARD INDEX FDS SMALL CP ETF 922908751 954,175 3,643 SH SOLE 0 0 3,643
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,301,847 4,058 SH SOLE 0 0 4,058
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 119,364 580 SH SOLE 0 0 580
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 668,061 1,118 SH SOLE 0 0 1,118
VANGUARD INDEX FDS SM CP VAL ETF 922908611 77,341 356 SH SOLE 0 0 356
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 647,042 4,678 SH SOLE 0 0 4,678
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 89 2 SH SOLE 0 0 2
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16,486 200 SH SOLE 0 0 200
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 425,291 5,663 SH SOLE 0 0 5,663
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 236,901 4,383 SH SOLE 0 0 4,383
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 38,814 778 SH SOLE 0 0 778
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 47,044 1,002 SH SOLE 0 0 1,002
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 224,681 2,243 SH SOLE 0 0 2,243
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,837,384 35,794 SH SOLE 0 0 35,794
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 124,456 2,126 SH SOLE 0 0 2,126
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 471,758 5,701 SH SOLE 0 0 5,701
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 240,222 1,117 SH SOLE 0 0 1,117
VANGUARD STAR FDS VG TL INTL STK F 921909768 680,587 8,826 SH SOLE 0 0 8,826
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 880,139 13,735 SH SOLE 0 0 13,735
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 17,604 199 SH SOLE 0 0 199
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 144,649 2,202 SH SOLE 0 0 2,202
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 81,455 550 SH SOLE 0 0 550
VANGUARD WORLD FD EXTENDED DUR 921910709 45,465 700 SH SOLE 0 0 700
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 41,394 152 SH SOLE 0 0 152
VANGUARD WORLD FD CONSUM STP ETF 92204A207 3,144 14 SH SOLE 0 0 14
VANGUARD WORLD FD COMM SRVC ETF 92204A884 26,077 145 SH SOLE 0 0 145
VANGUARD WORLD FD MATERIALS ETF 92204A801 1,127 5 SH SOLE 0 0 5
VANGUARD WORLD FD ENERGY ETF 92204A306 173 1 SH SOLE 0 0 1
VANGUARD WORLD FD INF TECH ETF 92204A702 76,749 110 SH SOLE 0 0 110
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 22,480 72 SH SOLE 0 0 72
VANGUARD WORLD FD FINANCIALS ETF 92204A405 60,888 504 SH SOLE 0 0 504
VAXCYTE INC COM 92243G108 51,718 890 SH SOLE 0 0 890
VEECO INSTRS INC DEL COM 922417100 36,129 1,067 SH SOLE 0 0 1,067
VEEVA SYS INC CL A COM 922475108 14,228 81 SH SOLE 0 0 81
VENTAS INC COM 92276F100 76,301 933 SH SOLE 0 0 933
VERACYTE INC COM 92337F107 91,734 2,848 SH SOLE 0 0 2,848
VERALTO CORP COM SHS 92338C103 40,054 453 SH SOLE 0 0 453
VERICEL CORP COM 92346J108 37,189 1,156 SH SOLE 0 0 1,156
VERIS RESIDENTIAL INC COM 554489104 33,343 1,767 SH SOLE 0 0 1,767
VERISIGN INC COM 92343E102 175,342 706 SH SOLE 0 0 706
VERISK ANALYTICS INC COM 92345Y106 123,717 652 SH SOLE 0 0 652
VERIZON COMMUNICATIONS INC COM 92343V104 894,882 17,826 SH SOLE 0 0 17,826
VERRA MOBILITY CORP CL A COM STK 92511U102 17,448 1,221 SH SOLE 0 0 1,221
VERSANT MEDIA GROUP INC COM CL A 925283103 59,713 1,613 SH SOLE 0 0 1,613
VERTEX PHARMACEUTICALS INC COM 92532F100 691,914 1,550 SH SOLE 0 0 1,550
VERTIV HOLDINGS CO COM CL A 92537N108 449,541 1,794 SH SOLE 0 0 1,794
VESTA REAL ESTATE CORP ADS 92540K109 1,900 57 SH SOLE 0 0 57
VESTIS CORPORATION COM SHS 29430C102 24,500 3,117 SH SOLE 0 0 3,117
VIANT TECHNOLOGY INC COM CL A 92557A101 17,864 1,595 SH SOLE 0 0 1,595
VIASAT INC COM 92552V100 132,270 2,888 SH SOLE 0 0 2,888
VIATRIS INC COM 92556V106 32,256 2,388 SH SOLE 0 0 2,388
VIAVI SOLUTIONS INC COM 925550105 136,714 4,108 SH SOLE 0 0 4,108
VICI PPTYS INC COM 925652109 28,905 1,058 SH SOLE 0 0 1,058
VICOR CORP COM 925815102 14,651 91 SH SOLE 0 0 91
VICTORIAS SECRET AND CO COMMON STOCK 926400102 83,958 1,811 SH SOLE 0 0 1,811
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 54,938 839 SH SOLE 0 0 839
VIEMED HEALTHCARE INC COM 92663R105 6,475 703 SH SOLE 0 0 703
VIKING HOLDINGS LTD ORD SHS G93A5A101 24,689 336 SH SOLE 0 0 336
VIKING THERAPEUTICS INC COM 92686J106 78,975 2,427 SH SOLE 0 0 2,427
VIPER ENERGY INC CL A 64361Q101 11,888 253 SH SOLE 0 0 253
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 12,497 795 SH SOLE 0 0 795
VIR BIOTECHNOLOGY INC COM 92764N102 62,406 6,965 SH SOLE 0 0 6,965
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 61 25 SH SOLE 0 0 25
VIRTU FINL INC CL A 928254101 78,416 1,783 SH SOLE 0 0 1,783
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 49,215 3,670 SH SOLE 0 0 3,670
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 38,376 2,579 SH SOLE 0 0 2,579
VIRTUS DIVIDEND INTEREST & P COM 92840R101 224,067 17,769 SH SOLE 0 0 17,769
VIRTUS INVT PARTNERS INC COM 92828Q109 47,829 356 SH SOLE 0 0 356
VISA INC COM CL A 92826C839 3,314,666 10,967 SH SOLE 0 0 10,967
VISHAY INTERTECHNOLOGY INC COM 928298108 20,142 1,119 SH SOLE 0 0 1,119
VISHAY PRECISION GROUP INC COM 92835K103 9,726 224 SH SOLE 0 0 224
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 41,509 550 SH SOLE 0 0 550
VISTEON CORP COM NEW 92839U206 38,084 418 SH SOLE 0 0 418
VISTRA CORP COM 92840M102 86,891 578 SH SOLE 0 0 578
VITAL FARMS INC COM 92847W103 31,558 2,235 SH SOLE 0 0 2,235
VODAFONE GROUP PLC SPONSORED ADR 92857W308 30,596 2,037 SH SOLE 0 0 2,037
VOLATILITY SHS TR XRP ETF 92864M780 1,137 150 SH SOLE 0 0 150
VONTIER CORPORATION COM 928881101 1,312 37 SH SOLE 0 0 37
VORNADO RLTY TR SH BEN INT 929042109 15,490 596 SH SOLE 0 0 596
VOYA FINANCIAL INC COM 929089100 15,577 228 SH SOLE 0 0 228
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 11 2 SH SOLE 0 0 2
VOYAGER THERAPEUTICS INC COM 92915B106 36,462 9,446 SH SOLE 0 0 9,446
VSE CORP COM 918284100 78,923 428 SH SOLE 0 0 428
VULCAN MATLS CO COM 929160109 251,878 925 SH SOLE 0 0 925
WABASH NATL CORP COM 929566107 3,336 387 SH SOLE 0 0 387
WABTEC COM 929740108 296,643 1,187 SH SOLE 0 0 1,187
WAFD INC COM 938824109 48,293 1,538 SH SOLE 0 0 1,538
WALKER & DUNLOP INC COM 93148P102 3,284 74 SH SOLE 0 0 74
WALMART INC COM 931142103 4,407,590 35,465 SH SOLE 0 0 35,465
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WARRIOR MET COAL INC COM 93627C101 296,217 3,180 SH SOLE 0 0 3,180
WASTE CONNECTIONS INC COM 94106B101 144,084 887 SH SOLE 0 0 887
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WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 98,078 3,661 SH SOLE 0 0 3,661
WATERS CORP COM 941848103 26,057 88 SH SOLE 0 0 88
WATERSTONE FINL INC MD COM 94188P101 19,472 1,080 SH SOLE 0 0 1,080
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WAYFAIR INC CL A 94419L101 51,895 690 SH SOLE 0 0 690
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WD 40 CO COM 929236107 59,958 294 SH SOLE 0 0 294
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WEBSTER FINL CORP COM 947890109 169,524 2,442 SH SOLE 0 0 2,442
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WEC ENERGY GROUP INC COM 92939U106 55,567 480 SH SOLE 0 0 480
WELLS FARGO & CO COM 949746101 1,422,209 17,865 SH SOLE 0 0 17,865
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WENDYS CO COM 95058W100 52,848 7,604 SH SOLE 0 0 7,604
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WESTERN UN CO COM 959802109 141,155 16,169 SH SOLE 0 0 16,169
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WEYERHAEUSER CO COM NEW 962166104 28,119 1,151 SH SOLE 0 0 1,151
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WHITE MTNS INS GROUP LTD COM G9618E107 13,182 6 SH SOLE 0 0 6
WHITESTONE REIT COM 966084204 94,429 5,847 SH SOLE 0 0 5,847
WILEY JOHN & SONS INC CL A 968223206 21,565 566 SH SOLE 0 0 566
WILLDAN GROUP INC COM 96924N100 105,959 1,384 SH SOLE 0 0 1,384
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WILLIAMS SONOMA INC COM 969904101 61,628 338 SH SOLE 0 0 338
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WILLSCOT HLDGS CORP COM CL A 971378104 81,974 4,722 SH SOLE 0 0 4,722
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WINMARK CORP COM 974250102 41,472 97 SH SOLE 0 0 97
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WIPRO LTD SPON ADR 1 SH 97651M109 140,215 66,139 SH SOLE 0 0 66,139
WISDOMTREE INC COM 97717P104 347,518 23,868 SH SOLE 0 0 23,868
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WOLFSPEED INC COMMON STOCK 97785W106 310 19 SH SOLE 0 0 19
WOLVERINE WORLD WIDE INC COM 978097103 142,180 8,712 SH SOLE 0 0 8,712
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WOORI FINL GROUP INC SPONSORED ADS 981064108 328,871 4,938 SH SOLE 0 0 4,938
WORKDAY INC CL A 98138H101 39,236 302 SH SOLE 0 0 302
WORKIVA INC COM CL A 98139A105 6,142 103 SH SOLE 0 0 103
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WYNDHAM HOTELS & RESORTS INC COM 98311A105 174,563 2,149 SH SOLE 0 0 2,149
WYNN RESORTS LTD COM 983134107 157,294 1,549 SH SOLE 0 0 1,549
XAI OCTAGN FLT RAT & ALT INM COM SHS BENF INT 98400T304 15,136 881 SH SOLE 0 0 881
XCEL ENERGY INC COM 98389B100 161,025 2,027 SH SOLE 0 0 2,027
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XENIA HOTELS & RESORTS INC COM 984017103 69,657 4,697 SH SOLE 0 0 4,697
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XEROX HOLDINGS CORP COM NEW 98421M106 2,234 1,732 SH SOLE 0 0 1,732
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XP INC CL A G98239109 6,074 319 SH SOLE 0 0 319
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XYLEM INC COM 98419M100 79,408 665 SH SOLE 0 0 665
YELP INC CL A 985817105 65,338 2,641 SH SOLE 0 0 2,641
YETI HLDGS INC COM 98585X104 17,563 480 SH SOLE 0 0 480
YEXT INC COM 98585N106 19,572 5,097 SH SOLE 0 0 5,097
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YUM BRANDS INC COM 988498101 395,403 2,543 SH SOLE 0 0 2,543
YUM CHINA HLDGS INC COM 98850P109 63,724 1,306 SH SOLE 0 0 1,306
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 23,522 113 SH SOLE 0 0 113
ZIFF DAVIS INC COM 48123V102 85,766 2,044 SH SOLE 0 0 2,044
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ZILLOW GROUP INC CL C CAP STK 98954M200 26,566 642 SH SOLE 0 0 642
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ZIONS BANCORPORATION NATL AS COM 989701107 259,175 4,498 SH SOLE 0 0 4,498
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ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 49,353 8,253 SH SOLE 0 0 8,253
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ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 12,761 507 SH SOLE 0 0 507
ZURN ELKAY WATER SOLNS CORP COM 98983L108 146,672 3,271 SH SOLE 0 0 3,271