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
3I GROUP PLC F ADR 88579N105 29,822 3,347 SH SOLE 0 0 3,347
3M CO COM 88579Y101 40,307 279 SH SOLE 0 0 279
A P MOELLER MAERSK A A F ADR 00202F102 9,629 788 SH SOLE 0 0 788
A10 NETWORKS INC COM 002121101 31,787 1,325 SH SOLE 0 0 1,325
AAR CORP COM 000361105 59,501 542 SH SOLE 0 0 542
ABB LTD F ADR 000375204 93,884 1,142 SH SOLE 0 0 1,142
ABBOTT LABS COM 002824100 443,267 4,309 SH SOLE 0 0 4,309
ABBVIE INC COM 00287Y109 1,093,069 5,234 SH SOLE 0 0 5,234
ABN AMRO BK N V AMSTER F ADR 00080Q105 26,365 814 SH SOLE 0 0 814
ABRDN INCOME CREDIT STRA COM 003057106 4,352 855 SH SOLE 0 0 855
ABRDN PHYSICAL PLATINUM ETF 003260106 6,328 35 SH SOLE 0 0 35
ABRDN PHYSICAL SILVER ETF 003264108 7,740 112 SH SOLE 0 0 112
ACADEMY SPORTS & OUTDOOR COM 00402L107 46,683 814 SH SOLE 0 0 814
ACADIA HEALTHCARE CO INC COM 00404A109 22,618 944 SH SOLE 0 0 944
ACADIA PHARMACEUTICALS I COM 004225108 42,757 1,926 SH SOLE 0 0 1,926
ACADIA RLTY TR COM 004239109 12,973 668 SH SOLE 0 0 668
ACADIAN ASSET MGMT I COM 10948W103 11,222 203 SH SOLE 0 0 203
ACCELLERON INDS AG F ADR 00449R109 2,611 28 SH SOLE 0 0 28
ACCENTURE PLC IRELAND F SHS G1151C101 81,539 405 SH SOLE 0 0 405
ACCO BRANDS CORP COM 00081T108 72 25 SH SOLE 0 0 25
ACCOR S A F ADR 00435F309 2,320 237 SH SOLE 0 0 237
ACI WORLDWIDE INC COM 004498101 51,952 1,257 SH SOLE 0 0 1,257
ACM RESH INC COM 00108J109 11,230 277 SH SOLE 0 0 277
ACS ACTIV DE CONSTRUC F ADR 00089H106 41,684 1,627 SH SOLE 0 0 1,627
ACUITY INC. COM 00508Y102 2,654 10 SH SOLE 0 0 10
ACUSHNET HLDGS CORP COM 005098108 40,556 432 SH SOLE 0 0 432
ADAM TR INC COM 649604840 11,351 1,536 SH SOLE 0 0 1,536
ADAPT HEALTH CORP COM 00653Q102 19,140 1,591 SH SOLE 0 0 1,591
ADDUS HOMECARE CORP COM 006739106 29,858 326 SH SOLE 0 0 326
ADEIA INC COM 00676P107 28,103 1,121 SH SOLE 0 0 1,121
ADIDAS AG F ADR 00687A107 47,298 605 SH SOLE 0 0 605
ADIENT PLC F SHS G0084W101 26,562 1,304 SH SOLE 0 0 1,304
ADMA BIOLOGICS INC COM 000899104 28,195 3,068 SH SOLE 0 0 3,068
ADMIRAL GROUP F ADR 007192107 10,274 238 SH SOLE 0 0 238
ADOBE INC COM 00724F101 90,366 372 SH SOLE 0 0 372
ADVANCE AUTO PTS INC COM 00751Y106 22,080 426 SH SOLE 0 0 426
ADVANCED MICRO DEVIC COM 007903107 171,390 788 SH SOLE 0 0 788
ADVANTEST CORP F ADR 00762U200 71,889 530 SH SOLE 0 0 530
ADYEN N V F ADR 00783V104 19,969 2,050 SH SOLE 0 0 2,050
AEGON LTD ADR ADR F ADR 0076CA104 1,273 173 SH SOLE 0 0 173
AENA SME S A F ADR 00774W103 7,058 461 SH SOLE 0 0 461
AEON CO LTD F ADR 007627102 11,114 920 SH SOLE 0 0 920
AERCAP HOLDINGS N V F SHS N00985106 8,629 62 SH SOLE 0 0 62
AES CORP COM 00130H105 16,874 1,180 SH SOLE 0 0 1,180
AFLAC INC COM 001055102 72,143 653 SH SOLE 0 0 653
AGCO CORP DEL COM 001084102 3,438 30 SH SOLE 0 0 30
AGEAS F ADR 00844W208 28,193 375 SH SOLE 0 0 375
AGILENT TECHNOLOGIES INC COM 00846U101 41,919 363 SH SOLE 0 0 363
AGILYSYS INC COM 00847J105 24,597 346 SH SOLE 0 0 346
AGNC INVT CORP COM 00123Q104 11,723 1,155 SH SOLE 0 0 1,155
AIA GROUP LTD F ADR 001317205 72,426 1,625 SH SOLE 0 0 1,625
AIB GROUP PLC F ADR 00135T104 19,507 941 SH SOLE 0 0 941
AIR LEASE CORP COM 00912X302 54,168 834 SH SOLE 0 0 834
AIR LIQUIDE F ADR 009126202 51,158 1,228 SH SOLE 0 0 1,228
AIR PRODS & CHEMS INC COM 009158106 79,259 270 SH SOLE 0 0 270
AIRBNB INC COM 009066101 30,613 245 SH SOLE 0 0 245
AIRBUS SE F ADR 009279100 32,525 681 SH SOLE 0 0 681
AJINOMOTO CO INC F ADR 009707308 23,557 801 SH SOLE 0 0 801
AKAMAI TECHNOLOGIES INC COM 00971T101 14,986 127 SH SOLE 0 0 127
AKRE FOCUS ETF ETF 74316P579 47,258 893 SH SOLE 0 0 893
AKZO NOBEL N V F ADR 010199503 24,315 1,293 SH SOLE 0 0 1,293
ALAMO GROUP INC COM 011311107 2,187 13 SH SOLE 0 0 13
ALARM COM HLDGS INC COM 011642105 22,752 521 SH SOLE 0 0 521
ALASKA AIR GROUP INC COM 011659109 3,994 107 SH SOLE 0 0 107
ALBANY INTL CORP NEW COM 012348108 7,316 140 SH SOLE 0 0 140
ALBEMARLE CORP COM 012653101 41,851 235 SH SOLE 0 0 235
ALCOA CORP COM 013872106 19,456 272 SH SOLE 0 0 272
ALCON INC F SHS H01301128 73,069 980 SH SOLE 0 0 980
ALFA LAVAL AB SWEDEN F ADR 015393101 28,414 514 SH SOLE 0 0 514
ALIBABA GROUP HLDG LTD F ADR 01609W102 3,051 25 SH SOLE 0 0 25
ALKERMES PLC F SHS G01767105 39,857 1,144 SH SOLE 0 0 1,144
ALLEGIANT TRAVEL CO COM 01748X102 7,455 90 SH SOLE 0 0 90
ALLEGION PUB LTD CO F SHS G0176J109 6,207 44 SH SOLE 0 0 44
ALLIANZ SE F ADR 018820100 67,236 1,585 SH SOLE 0 0 1,585
ALLSTATE CORP COM 020002101 26,500 128 SH SOLE 0 0 128
ALLY FINL INC COM 02005N100 11,633 292 SH SOLE 0 0 292
ALNYLAM PHARMACEUTICALS COM 02043Q107 24,870 78 SH SOLE 0 0 78
ALPHA & OMEGA SEMICOND F SHS G6331P104 2,407 106 SH SOLE 0 0 106
ALPHA METALLURGICAL RES COM 020764106 27,210 130 SH SOLE 0 0 130
ALPHABET INC COM 02079K107 1,296,213 4,402 SH SOLE 0 0 4,402
ALPHABET INC COM 02079K305 2,227,148 7,530 SH SOLE 0 0 7,530
ALPS EMERGING SECTOR ETF 00162Q668 19,404 770 SH SOLE 0 0 770
ALPS INTERNATIONAL ETF 00162Q718 29,688 705 SH SOLE 0 0 705
ALPS MEDICAL ETF 00162Q593 5,349 100 SH SOLE 0 0 100
ALSTOM F ADR 021244207 4,232 1,539 SH SOLE 0 0 1,539
ALTRIA GROUP INC COM 02209S103 6,683,902 101,641 SH SOLE 0 0 101,641
AMADEUS IT GROUP S A F ADR 02263T104 32,154 564 SH SOLE 0 0 564
AMAZON.COM INC COM 023135106 3,216,823 15,335 SH SOLE 0 0 15,335
AMCOR PLC F SHS G0250X149 7,507 188 SH SOLE 0 0 188
AMDOCS LTD F SHS G02602103 266 4 SH SOLE 0 0 4
AMENTUM HLDGS INC EQUITY COM 023939101 35,287 1,305 SH SOLE 0 0 1,305
AMEREN CORP COM 023608102 116,371 1,042 SH SOLE 0 0 1,042
AMERICAN AIRLS GROUP INC COM 02376R102 8,878 819 SH SOLE 0 0 819
AMERICAN EAGLE OUTFITTER COM 02553E106 18,608 1,105 SH SOLE 0 0 1,105
AMERICAN ELEC PWR CO INC COM 025537101 328,914 2,479 SH SOLE 0 0 2,479
AMERICAN EXPRESS CO COM 025816109 212,227 707 SH SOLE 0 0 707
AMERICAN INTL GROUP INC COM 026874784 26,548 352 SH SOLE 0 0 352
AMERICAN STS WTR CO COM 029899101 16,992 219 SH SOLE 0 0 219
AMERICAN TOWER CORP NEW COM 03027X100 12,682 73 SH SOLE 0 0 73
AMERICAN WOODMARK CORP COM 030506109 20,130 526 SH SOLE 0 0 526
AMERICAN WTR WKS CO INC COM 030420103 16,301 118 SH SOLE 0 0 118
AMERIPRISE FINL INC COM 03076C106 29,074 67 SH SOLE 0 0 67
AMERIS BANCORP COM 03076K108 31,046 396 SH SOLE 0 0 396
AMERISAFE INC COM 03071H100 18,628 565 SH SOLE 0 0 565
AMETEK INC NEW COM 031100100 20,301 93 SH SOLE 0 0 93
AMGEN INC COM 031162100 247,733 712 SH SOLE 0 0 712
AMKOR TECHNOLOGY INC COM 031652100 40,069 858 SH SOLE 0 0 858
AMN HEALTHCARE SVCS INC COM 001744101 10,156 558 SH SOLE 0 0 558
AMNEAL PHARMACEUTICALS I COM 03168L105 2,446 196 SH SOLE 0 0 196
AMPHENOL CORP NEW COM 032095101 66,304 518 SH SOLE 0 0 518
AMPLIFY CWP ENHANCED ETF 032108409 7,695 171 SH SOLE 0 0 171
AMRIZE LTD F SHS H2927K103 13,341 246 SH SOLE 0 0 246
ANALOG DEVICES INC COM 032654105 47,433 149 SH SOLE 0 0 149
ANDERSONS INC COM 034164103 20,335 277 SH SOLE 0 0 277
ANGI INC COM 00183L201 7 1 SH SOLE 0 0 1
ANGLO AMERN PLC F ADR 03485P409 42,424 1,911 SH SOLE 0 0 1,911
ANGLOGOLD ASHANTI PLC F SHS G0378L100 27,633 273 SH SOLE 0 0 273
ANHEUSER BUSCH INBEV S F ADR 03524A108 70,587 990 SH SOLE 0 0 990
ANI PHARMACEUTICALS INC COM 00182C103 22,337 301 SH SOLE 0 0 301
ANNALY CAP MGMT INC COM 035710839 17,310 810 SH SOLE 0 0 810
ANTERO MIDSTREAM CORP COM 03676B102 4,027 177 SH SOLE 0 0 177
ANTERO RES CORP COM 03674X106 526 13 SH SOLE 0 0 13
ANZ GROUP HLDGS LTD F ADR 03736N104 65,792 2,568 SH SOLE 0 0 2,568
AON PLC F SHS G0403H108 32,960 102 SH SOLE 0 0 102
APA CORP COM 03743Q108 7,063 168 SH SOLE 0 0 168
APOGEE ENTERPRISES INC COM 037598109 1,668 50 SH SOLE 0 0 50
APOLLO COML REAL ESTATE COM 03762U105 17,848 1,679 SH SOLE 0 0 1,679
APOLLO GLOBAL MGMT INC N COM 03769M106 56,731 530 SH SOLE 0 0 530
APPLE HOSPITALITY REIT I COM 03784Y200 36,147 3,135 SH SOLE 0 0 3,135
APPLE INC COM 037833100 17,762,100 69,405 SH SOLE 0 0 69,405
APPLIED INDL TECHNOLOGIE COM 03820C105 1,870 7 SH SOLE 0 0 7
APPLIED MATLS INC COM 038222105 1,137,755 3,265 SH SOLE 0 0 3,265
APPLOVIN CORP COM 03831W108 34,001 88 SH SOLE 0 0 88
APTARGROUP INC COM 038336103 45,364 360 SH SOLE 0 0 360
APTIV PLC NEW F SHS G3265R107 10,185 167 SH SOLE 0 0 167
ARCBEST CORP COM 03937C105 11,056 110 SH SOLE 0 0 110
ARCELORMITTAL F ADR 03938L203 28,894 546 SH SOLE 0 0 546
ARCH CAPITAL GROUP LTD F SHS G0450A105 27,668 286 SH SOLE 0 0 286
ARCHER-DANIELS MIDLAND C COM 039483102 12,256 166 SH SOLE 0 0 166
ARCHROCK INC COM 03957W106 56,496 1,630 SH SOLE 0 0 1,630
ARCOSA INC COM 039653100 54,173 503 SH SOLE 0 0 503
ARCUS BIOSCIENCES INC COM 03969F109 24,223 1,055 SH SOLE 0 0 1,055
ARES CAP CORP EQUITY COM 04010L103 20,261 1,120 SH SOLE 0 0 1,120
ARES MGMT CORP COM 03990B101 12,599 123 SH SOLE 0 0 123
ARGAN INC COM 04010E109 75,346 131 SH SOLE 0 0 131
ARGENX SE F ADR 04016X101 11,196 15 SH SOLE 0 0 15
ARISTA NETWORKS INC COM 040413205 45,731 361 SH SOLE 0 0 361
ARLO TECHNOLOGIES INC COM 04206A101 13,651 973 SH SOLE 0 0 973
ARMOUR RESIDENTIAL REIT COM 042315705 39,199 2,287 SH SOLE 0 0 2,287
ARMSTRONG WORLD INDS INC COM 04247X102 103,639 628 SH SOLE 0 0 628
ARTIVION INC COM 228903100 9,978 292 SH SOLE 0 0 292
ASAHI KASEI CORP F ADR 043400100 8,991 460 SH SOLE 0 0 460
ASBURY AUTOMOTIVE GROUP COM 043436104 52,196 268 SH SOLE 0 0 268
ASGN INC COM 00191U102 27,921 715 SH SOLE 0 0 715
ASICS CORP F ADR 04521N101 29,137 1,058 SH SOLE 0 0 1,058
ASM INTERNTNL NV ADR F ADR N07045102 32,668 42 SH SOLE 0 0 42
ASML HLDG N V F ADR N07059210 305,597 232 SH SOLE 0 0 232
ASR NEDERLAND N.V. ADR F ADR 00217N108 8,556 243 SH SOLE 0 0 243
ASSA ABLOY AB F ADR 045387107 18,767 1,015 SH SOLE 0 0 1,015
ASSICURAZIONI GENERALI F ADR 04545K109 65,378 3,166 SH SOLE 0 0 3,166
ASSOCIATED BRIT FOODS F ADR 045519402 1,606 64 SH SOLE 0 0 64
ASSURED GUARANTY LTD F SHS G0585R106 23,843 294 SH SOLE 0 0 294
ASTEC INDS INC COM 046224101 27,805 505 SH SOLE 0 0 505
ASTELLAS PHARMA INC F ADR 04623U102 40,079 2,432 SH SOLE 0 0 2,432
ASTERA LABS INC COM 04626A103 11,128 95 SH SOLE 0 0 95
ASTRANA HEALTH INC COM 03763A207 11,298 451 SH SOLE 0 0 451
ASTRAZENECA PLC F SHS G0593M107 137,152 674 SH SOLE 0 0 674
ASX LTD F ADR 00212E103 2,090 57 SH SOLE 0 0 57
AT&T INC COM 00206R102 273,215 9,644 SH SOLE 0 0 9,644
ATI INC COM 01741R102 7,771 53 SH SOLE 0 0 53
ATLANTIC UN BANKSHARES C COM 04911A107 800,548 22,182 SH SOLE 0 0 22,182
ATLAS COPCO AB F ADR 049255706 32,148 1,789 SH SOLE 0 0 1,789
ATLAS ENERGY SOLUTIONS I COM 642045108 7,497 617 SH SOLE 0 0 617
ATLASSIAN CORP COM 049468101 10,926 160 SH SOLE 0 0 160
ATMOS ENERGY CORP COM 049560105 7,370 39 SH SOLE 0 0 39
AURORA CANNABIS INC F COM 05156X850 14 4 SH SOLE 0 0 4
AUTODESK INC COM 052769106 22,022 93 SH SOLE 0 0 93
AUTOLIV INC COM 052800109 24,006 228 SH SOLE 0 0 228
AUTOMATIC DATA PROCESSIN COM 053015103 106,697 523 SH SOLE 0 0 523
AUTOTRADER GROUP PLC F ADR 05277E104 3,191 2,059 SH SOLE 0 0 2,059
AUTOZONE INC COM 053332102 6,801 2 SH SOLE 0 0 2
AVALONBAY CMNTYS INC COM 053484101 7,803 47 SH SOLE 0 0 47
AVANOS MED INC COM 05350V106 28,584 2,049 SH SOLE 0 0 2,049
AVANTIS EMERGING MARKETS ETF 025072604 109,550 1,358 SH SOLE 0 0 1,358
AVANTIS INTERNATIONAL ETF 025072703 170,372 1,988 SH SOLE 0 0 1,988
AVANTIS INTERNATIONAL ETF 025072802 98,735 980 SH SOLE 0 0 980
AVANTIS US EQUITY ETF ETF 025072885 103,600 925 SH SOLE 0 0 925
AVANTIS US SMALL CAP ETF 025072877 9,582 86 SH SOLE 0 0 86
AVANTOR INC COM 05352A100 3,563 451 SH SOLE 0 0 451
AVERY DENNISON CORP COM 053611109 12,860 75 SH SOLE 0 0 75
AVISTA CORP COM 05379B107 27,698 670 SH SOLE 0 0 670
AVIVA PLC F ADR 05382A302 23,473 1,430 SH SOLE 0 0 1,430
AVOLTA AG F ADR 26433T108 7,094 1,146 SH SOLE 0 0 1,146
AXA SA F ADR 054536107 36,824 786 SH SOLE 0 0 786
AXCELIS TECHNOLOGIES INC COM 054540208 34,613 364 SH SOLE 0 0 364
AXON ENTERPRISE INC COM 05464C101 15,274 37 SH SOLE 0 0 37
AXOS FINL INC COM 05465C100 37,644 441 SH SOLE 0 0 441
AZENTA INC COM 114340102 1,426 63 SH SOLE 0 0 63
AZZ INC COM 002474104 52,827 418 SH SOLE 0 0 418
B&M EUROPEAN VALUE RET F ADR 05590Y100 109 11 SH SOLE 0 0 11
BADGER METER INC COM 056525108 18,337 117 SH SOLE 0 0 117
BAE SYS PLC F ADR 05523R107 80,345 661 SH SOLE 0 0 661
BAKER HUGHES CO. A COM 05722G100 15,095 250 SH SOLE 0 0 250
BALCHEM CORP COM 057665200 73,281 430 SH SOLE 0 0 430
BALL CORP COM 058498106 22,129 369 SH SOLE 0 0 369
BANC CALIF INC COM 05990K106 22,302 1,265 SH SOLE 0 0 1,265
BANCFIRST CORP COM 05945F103 35,666 327 SH SOLE 0 0 327
BANCO BILBAO VIZCAYA A F ADR 05946K101 53,814 2,455 SH SOLE 0 0 2,455
BANCO SANTANDER SA F ADR 05964H105 71,221 6,242 SH SOLE 0 0 6,242
BANCORP INC DEL COM 05969A105 29,940 538 SH SOLE 0 0 538
BANDAI NAMCO HLDGS INC F ADR 059831107 12,256 990 SH SOLE 0 0 990
BANK HAPOALIM B M F ADR 062510300 23,348 198 SH SOLE 0 0 198
BANK HAWAII CORP COM 062540109 16,753 224 SH SOLE 0 0 224
BANK IRELAND GROUP PLC F ADR 06279J109 12,010 661 SH SOLE 0 0 661
BANK NEW YORK MELLON COR COM 064058100 94,651 775 SH SOLE 0 0 775
BANK OF AMERICA CORP COM 060505104 232,925 4,717 SH SOLE 0 0 4,717
BANKINTER S A F ADR 066460304 31,001 1,951 SH SOLE 0 0 1,951
BANKUNITED INC COM 06652K103 35,521 780 SH SOLE 0 0 780
BANNER CORP COM 06652V208 34,866 566 SH SOLE 0 0 566
BARCLAYS PLC F ADR 06738E204 29,975 1,375 SH SOLE 0 0 1,375
BARINGS PARTICIPATION IN COM 06761A103 6,300 365 SH SOLE 0 0 365
BARRATT REDROW PLC F ADR 068334101 17,010 2,430 SH SOLE 0 0 2,430
BARRY CALLEBAUT AG F ADR 068788108 15,742 919 SH SOLE 0 0 919
BASF SE F ADR 055262505 48,915 3,314 SH SOLE 0 0 3,314
BAXTER INTL INC COM 071813109 3,536 212 SH SOLE 0 0 212
BAYER A G F ADR 072730302 24,108 2,141 SH SOLE 0 0 2,141
BAYERISCHE MOTOREN WER F ADR 072743404 9,162 301 SH SOLE 0 0 301
BE SEMICONDUCTOR INDS F ADR 073320103 15,663 70 SH SOLE 0 0 70
BEACON FINL CORP COM 084680107 34,031 1,125 SH SOLE 0 0 1,125
BECTON DICKINSON & CO COM 075887109 314,428 2,035 SH SOLE 0 0 2,035
BENCHMARK ELECTRS INC COM 08160H101 38,750 685 SH SOLE 0 0 685
BEONE MEDICINES LTD F ADR 07725L102 622 2 SH SOLE 0 0 2
BERKLEY W R CORP COM 084423102 4,619 70 SH SOLE 0 0 70
BERKSHIRE HATHAWAY COM 084670702 667,813 1,399 SH SOLE 0 0 1,399
BGC GROUP INC COM 088929104 42,645 4,273 SH SOLE 0 0 4,273
BHP GROUP LTD F ADR 088606108 81,516 1,113 SH SOLE 0 0 1,113
BIOGEN INC COM 09062X103 10,108 57 SH SOLE 0 0 57
BIOHAVEN LTD F SHS G1110E107 1,960 200 SH SOLE 0 0 200
BIOLIFE SOLUTIONS INC COM 09062W204 800 41 SH SOLE 0 0 41
BIOMARIN PHARMACEUTICAL COM 09061G101 11,322 204 SH SOLE 0 0 204
BIO-TECHNE CORP COM 09073M104 3,666 69 SH SOLE 0 0 69
BJS RESTAURANTS INC COM 09180C106 15,805 441 SH SOLE 0 0 441
BJS WHSL CLUB HLDGS INC COM 05550J101 1,765 18 SH SOLE 0 0 18
BLACKLINE INC COM 09239B109 34,838 960 SH SOLE 0 0 960
BLACKROCK INC NEW COM 09290D101 159,482 165 SH SOLE 0 0 165
BLACKSTONE INC COM 09260D107 63,986 566 SH SOLE 0 0 566
BLACKSTONE MTG TR INC COM 09257W100 17,634 944 SH SOLE 0 0 944
BLOCK H & R INC COM 093671105 18,986 590 SH SOLE 0 0 590
BLOCK INC A COM 852234103 6,576 110 SH SOLE 0 0 110
BLOOM ENERGY CORP COM 093712107 3,933 29 SH SOLE 0 0 29
BLUE RIDGE BANKSHARES IN COM 095825105 80,892 19,634 SH SOLE 0 0 19,634
BLUEROCK PRIVATE REAL ES COM 09631P102 4,731 283 SH SOLE 0 0 283
BNP PARIBAS F ADR 05565A202 36,525 757 SH SOLE 0 0 757
BOC HONG KONG HLDGS LT F ADR 096813209 8,765 79 SH SOLE 0 0 79
BOEING CO COM 097023105 124,724 599 SH SOLE 0 0 599
BOISE CASCADE CO COM 09739D100 44,579 609 SH SOLE 0 0 609
BOLIDEN AB F ADR 09752V102 17,506 160 SH SOLE 0 0 160
BOOKING HLDGS INC COM 09857L108 46,137 11 SH SOLE 0 0 11
BOOT BARN HLDGS INC COM 099406100 27,032 200 SH SOLE 0 0 200
BOSTON SCIENTIFIC CORP COM 101137107 61,375 977 SH SOLE 0 0 977
BOUYGUES SA F ADR 102117108 30,107 2,591 SH SOLE 0 0 2,591
BOX INC COM 10316T104 46,070 1,918 SH SOLE 0 0 1,918
BOYD GAMING CORP COM 103304101 12,394 148 SH SOLE 0 0 148
BP P L C F ADR 055622104 178,255 3,783 SH SOLE 0 0 3,783
BRADY CORP COM 104674106 66,764 827 SH SOLE 0 0 827
BRAMBLES LTD F ADR 105105209 37,733 1,181 SH SOLE 0 0 1,181
BRANDYWINE RLTY TR COM 105368203 3,655 1,422 SH SOLE 0 0 1,422
BREAD FINL HOLDINGS COM 018581108 71,414 978 SH SOLE 0 0 978
BRENNTAG SE F ADR 107180101 2,882 220 SH SOLE 0 0 220
BRIDGEBIO PHARMA INC COM 10806X102 3,658 50 SH SOLE 0 0 50
BRIDGESTONE CORP F ADR 108441205 13,171 1,258 SH SOLE 0 0 1,258
BRIGHT HORIZONS FAMILY S COM 109194100 18,019 215 SH SOLE 0 0 215
BRIGHTHOUSE FINL INC COM 10922N103 299 5 SH SOLE 0 0 5
BRIGHTSPRING HEALTH SVCS COM 10950A106 34,394 798 SH SOLE 0 0 798
BRINKER INTL INC COM 109641100 73,792 510 SH SOLE 0 0 510
BRISTOL MYERS SQUIBB CO COM 110122108 137,080 2,300 SH SOLE 0 0 2,300
BRISTOW GROUP INC DEL NE COM 11040G103 14,692 311 SH SOLE 0 0 311
BRITISH AMERN TOB PLC F ADR 110448107 104,438 1,792 SH SOLE 0 0 1,792
BRIXMOR PPTY GROUP INC COM 11120U105 2,688 93 SH SOLE 0 0 93
BROADCOM INC COM 11135F101 1,305,697 4,151 SH SOLE 0 0 4,151
BROADRIDGE FINL SOLUTION COM 11133T103 17,220 107 SH SOLE 0 0 107
BROOKFIELD ASSET MGMT F COM 113004105 3,200 72 SH SOLE 0 0 72
BROOKFIELD CORP F COM 11271J107 17,256 422 SH SOLE 0 0 422
BROWN & BROWN INC COM 115236101 528 8 SH SOLE 0 0 8
BRUNSWICK CORP COM 117043109 102,034 1,392 SH SOLE 0 0 1,392
BUCKLE INC COM 118440106 5,766 115 SH SOLE 0 0 115
BUNGE GLOBAL SA F SHS H11356104 5,953 46 SH SOLE 0 0 46
BUNZL PLC F ADR 120738406 6,669 444 SH SOLE 0 0 444
BUREAU VERITAS SA F ADR 12117P109 17,852 293 SH SOLE 0 0 293
BURLINGTON STORES INC COM 122017106 7,561 23 SH SOLE 0 0 23
BWX TECHNOLOGIES INC COM 05605H100 65,999 307 SH SOLE 0 0 307
BXP INC COM 101121101 8,595 166 SH SOLE 0 0 166
C H ROBINSON WORLDWIDE I COM 12541W209 17,623 105 SH SOLE 0 0 105
CABLE ONE INC COM 12685J105 8,321 86 SH SOLE 0 0 86
CACI INTL INC COM 127190304 5,181 9 SH SOLE 0 0 9
CACTUS INC COM 127203107 44,731 936 SH SOLE 0 0 936
CADENCE DESIGN SYS INC COM 127387108 37,348 134 SH SOLE 0 0 134
CAESARS ENTMT INC NEW COM 12769G100 56,801 2,141 SH SOLE 0 0 2,141
CAIXABANK F ADR 12803K109 53,761 13,447 SH SOLE 0 0 13,447
CAL MAINE FOODS INC COM 128030202 18,978 243 SH SOLE 0 0 243
CALAMOS CONVERTIBLE & HI COM 12811P108 7,185 637 SH SOLE 0 0 637
CALAMOS STRATEGIC TOTAL COM 128125101 11,957 686 SH SOLE 0 0 686
CALIFORNIA RES CORP COM 13057Q305 50,993 753 SH SOLE 0 0 753
CALIFORNIA WTR SVC GROUP COM 130788102 26,085 564 SH SOLE 0 0 564
CALIX INC COM 13100M509 31,465 679 SH SOLE 0 0 679
CALLAWAY GOLF CO COM 131193104 26,977 1,945 SH SOLE 0 0 1,945
CANADIAN NATL RY CO F COM 136375102 19,586 188 SH SOLE 0 0 188
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CARMAX INC COM 143130102 61,227 1,485 SH SOLE 0 0 1,485
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CIENA CORP COM 171779309 89,552 200 SH SOLE 0 0 200
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CMS ENERGY CORP COM 125896100 22,081 281 SH SOLE 0 0 281
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COHEN AND STEERS INFRAST COM 19248A109 46,145 1,768 SH SOLE 0 0 1,768
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COMMERCE BANCSHARES INC COM 200525103 11,672 234 SH SOLE 0 0 234
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CONSTELLATION ENERGY COR COM 21037T109 106,400 390 SH SOLE 0 0 390
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COOPER COS INC COM 216648501 7,508 107 SH SOLE 0 0 107
COPART INC COM 217204106 47,361 1,418 SH SOLE 0 0 1,418
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CORE NAT RES INC COM 218937100 55,044 528 SH SOLE 0 0 528
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COUPANG INC COM 22266T109 15,596 823 SH SOLE 0 0 823
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CRANE CO COM 224408104 6,216 37 SH SOLE 0 0 37
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CTS CORP COM 126501105 33,548 694 SH SOLE 0 0 694
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DAIICHI LIFE GROUP INC F ADR 23380Y107 40,389 2,161 SH SOLE 0 0 2,161
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DANA INC COM 235825205 24,182 724 SH SOLE 0 0 724
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DARDEN RESTAURANTS INC COM 237194105 17,670 90 SH SOLE 0 0 90
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DATADOG INC COM 23804L103 13,119 109 SH SOLE 0 0 109
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DEERE & CO COM 244199105 115,718 201 SH SOLE 0 0 201
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DELTA AIR LINES INC DEL COM 247361702 12,150 182 SH SOLE 0 0 182
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DEXCOM INC COM 252131107 16,737 269 SH SOLE 0 0 269
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DISNEY WALT CO COM 254687106 373,011 3,861 SH SOLE 0 0 3,861
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DOW INC COM 260557103 13,828 334 SH SOLE 0 0 334
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DR ING H C F PORSCHE A F ADR 23345V107 26,222 5,763 SH SOLE 0 0 5,763
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DSV A/S F ADR 26251A108 44,228 363 SH SOLE 0 0 363
DT MIDSTREAM INC COM 23345M107 21,316 159 SH SOLE 0 0 159
DTE ENERGY CO COM 233331107 37,898 256 SH SOLE 0 0 256
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DXC TECHNOLOGY CO COM 23355L106 33,688 2,661 SH SOLE 0 0 2,661
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DYNATRACE INC COM 268150109 29,587 785 SH SOLE 0 0 785
E L F BEAUTY INC COM 26856L103 6,116 100 SH SOLE 0 0 100
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EAST JAPAN RY CO F ADR 273202101 26,012 2,256 SH SOLE 0 0 2,256
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EASTMAN CHEM CO COM 277432100 79,799 1,063 SH SOLE 0 0 1,063
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EBARA CORP F ADR 278614201 5,482 388 SH SOLE 0 0 388
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ECOLAB INC COM 278865100 57,613 218 SH SOLE 0 0 218
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EDISON INTL COM 281020107 11,754 160 SH SOLE 0 0 160
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ELANCO ANIMAL HEALTH INC COM 28414H103 13,317 577 SH SOLE 0 0 577
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ELECTRONIC ARTS INC COM 285512109 46,828 230 SH SOLE 0 0 230
ELEMENT SOLUTIONS IN COM 28618M106 69,557 2,041 SH SOLE 0 0 2,041
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ELI LILLY AND CO COM 532457108 1,582,507 1,691 SH SOLE 0 0 1,691
ELLINGTON FINL INC COM 28852N109 8,440 701 SH SOLE 0 0 701
EMBECTA CORP COM 29082K105 1,938 219 SH SOLE 0 0 219
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EMERSON ELEC CO COM 291011104 53,734 408 SH SOLE 0 0 408
EMPLOYERS HLDGS INC COM 292218104 1,849 44 SH SOLE 0 0 44
ENACT HLDGS INC COM 29249E109 4,135 100 SH SOLE 0 0 100
ENBRIDGE INC F COM 29250N105 47,977 886 SH SOLE 0 0 886
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ENCORE CAP GROUP INC COM 292554102 16,860 237 SH SOLE 0 0 237
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ENOVA INTL INC COM 29357K103 25,323 185 SH SOLE 0 0 185
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ENSIGN GROUP INC COM 29358P101 1,376 7 SH SOLE 0 0 7
ENTAIN PLC F ADR 293603106 12,907 1,705 SH SOLE 0 0 1,705
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EQUINIX INC COM 29444U700 57,021 57 SH SOLE 0 0 57
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EQUITABLE HLDGS INC COM 29452E101 11,375 301 SH SOLE 0 0 301
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ESCO TECHNOLOGIES INC COM 296315104 90,607 310 SH SOLE 0 0 310
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ETSY INC COM 29786A106 41,415 802 SH SOLE 0 0 802
EV SENIOR FLOATING RATE COM 27828Q105 16,528 1,600 SH SOLE 0 0 1,600
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EVERCORE INC COM 29977A105 305 1 SH SOLE 0 0 1
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EVERPURE INC COM 74624M102 11,496 184 SH SOLE 0 0 184
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EVERUS CONSTR GROUP INC COM 300426103 65,161 526 SH SOLE 0 0 526
EVOLUTION AB F ADR 30051E104 9,205 143 SH SOLE 0 0 143
EXELON CORP COM 30161N101 80,704 1,636 SH SOLE 0 0 1,636
EXLSERVICE HLDGS INC COM 302081104 21,472 694 SH SOLE 0 0 694
EXP WORLD HLDGS INC COM 30212W100 2,665 451 SH SOLE 0 0 451
EXPAND ENERGY CORP COM 165167735 8,623 83 SH SOLE 0 0 83
EXPEDIA GROUP INC COM 30212P303 18,475 82 SH SOLE 0 0 82
EXPEDITORS INTL WASH INC COM 302130109 16,477 113 SH SOLE 0 0 113
EXPERIAN PLC F ADR 30215C101 31,549 915 SH SOLE 0 0 915
EXTRA SPACE STORAGE INC COM 30225T102 15,126 113 SH SOLE 0 0 113
EXTREME NETWORKS INC COM 30226D106 31,688 2,063 SH SOLE 0 0 2,063
EXXON MOBIL CORP COM 30231G102 1,051,073 6,541 SH SOLE 0 0 6,541
EZCORP INC COM 302301106 15,172 558 SH SOLE 0 0 558
F N B CORP PA COM 302520101 1,298 77 SH SOLE 0 0 77
F&G ANNUITIES & LIFE INC COM 30190A104 208 8 SH SOLE 0 0 8
F5 INC COM 315616102 51,570 170 SH SOLE 0 0 170
FABRINET F SHS G3323L100 16,181 29 SH SOLE 0 0 29
FACTSET RESH SYS INC COM 303075105 14,116 62 SH SOLE 0 0 62
FAIR ISAAC CORP COM 303250104 18,526 17 SH SOLE 0 0 17
FAIRFAX FINL HLDGS LTD F COM 303901102 20,376 12 SH SOLE 0 0 12
FANUC CORP ADR F ADR 307305102 12,426 717 SH SOLE 0 0 717
FARMERS BK APPOMATTOX VA COM 30916P104 39,550 1,400 SH SOLE 0 0 1,400
FAST RETAILING CO LTD F ADR 31188H101 32,483 794 SH SOLE 0 0 794
FASTENAL CO COM 311900104 71,302 1,540 SH SOLE 0 0 1,540
FB FINL CORP COM 30257X104 4,914 92 SH SOLE 0 0 92
FEDERAL RLTY INVT TR NEW COM 313745101 3,204 30 SH SOLE 0 0 30
FEDERAL SIGNAL CORP COM 313855108 81,938 750 SH SOLE 0 0 750
FEDEX CORP COM 31428X106 52,075 144 SH SOLE 0 0 144
FERGUSON ENTERPRISES INC COM 31488V107 11,518 49 SH SOLE 0 0 49
FERRARI N V NEW F SHS N3167Y103 10,540 31 SH SOLE 0 0 31
FERROVIAL SE F SHS N3168P101 19,542 294 SH SOLE 0 0 294
FIDELITY MSCI ETF 316092808 28,266 133 SH SOLE 0 0 133
FIDELITY MSCI ENERGY ETF 316092402 10,969 332 SH SOLE 0 0 332
FIDELITY NATL INFORMATIO COM 31620M106 23,608 510 SH SOLE 0 0 510
FIDELITY TOTAL BOND ETF ETF 316188309 3,703 81 SH SOLE 0 0 81
FIFTH THIRD BANCORP COM 316773100 54,283 1,152 SH SOLE 0 0 1,152
FIRST BANCORP N C COM 318910106 42,349 758 SH SOLE 0 0 758
FIRST BANCORP P R F SHS 318672706 21,436 986 SH SOLE 0 0 986
FIRST COMWLTH FINL CORP COM 319829107 38,424 2,149 SH SOLE 0 0 2,149
FIRST CTZNS BANCSHARES I COM 31946M103 11,440 6 SH SOLE 0 0 6
FIRST FINL BANCORP OHIO COM 320209109 13,759 490 SH SOLE 0 0 490
FIRST HAWAIIAN INC COM 32051X108 20,867 833 SH SOLE 0 0 833
FIRST HORIZON CORP COM 320517105 15,438 666 SH SOLE 0 0 666
FIRST INDL RLTY TR INC COM 32054K103 7,686 131 SH SOLE 0 0 131
FIRST REP BK SAN FRA COM 33616C100 0 8 SH SOLE 0 0 8
FIRST SOLAR INC COM 336433107 5,860 30 SH SOLE 0 0 30
FIRST TRUST CAPITAL ETF 33733E104 25,592 275 SH SOLE 0 0 275
FIRST TRUST DOW JONES ETF 33718M105 107,519 1,291 SH SOLE 0 0 1,291
FIRST TRUST DOW JONES ETF 33733E302 47,808 200 SH SOLE 0 0 200
FIRST TRUST GLOBAL ETF 33739H101 18,743 649 SH SOLE 0 0 649
FIRST TRUST HEALTH CARE ETF 33734X143 4,416 40 SH SOLE 0 0 40
FIRST TRUST INTER DUR PR COM 33718W103 7,983 450 SH SOLE 0 0 450
FIRST TRUST LOW DURATION ETF 33739Q200 1,796 36 SH SOLE 0 0 36
FIRST TRUST MID CAP CORE ETF 33735B108 11,637 90 SH SOLE 0 0 90
FIRST TRUST MORNINGSTAR ETF 336917109 3,712,388 73,717 SH SOLE 0 0 73,717
FIRST TRUST NASDAQ ETF 33734X846 5,777 90 SH SOLE 0 0 90
FIRST TRUST NORTH ETF 33738D101 12,045 275 SH SOLE 0 0 275
FIRST TRUST RISING ETF 33738R506 29,278 425 SH SOLE 0 0 425
FIRST TRUST SENIOR FR IN COM 33733U108 1,060 112 SH SOLE 0 0 112
FIRST TRUST SMALL CAP ETF 33734Y109 12,078 100 SH SOLE 0 0 100
FIRST TRUST VALUE LINE ETF 33734H106 12,832 271 SH SOLE 0 0 271
FIRSTENERGY CORP COM 337932107 58,955 1,149 SH SOLE 0 0 1,149
FISERV INC COM 337738108 47,568 847 SH SOLE 0 0 847
FLEX LTD F SHS Y2573F102 23,115 337 SH SOLE 0 0 337
FLOWSERVE CORP COM 34354P105 31,149 414 SH SOLE 0 0 414
FMC CORP COM 302491303 25,986 1,464 SH SOLE 0 0 1,464
FNF GROUP COM 31620R303 5,711 125 SH SOLE 0 0 125
FORD MTR CO DEL COM 345370860 56,608 4,880 SH SOLE 0 0 4,880
FORMFACTOR INC COM 346375108 86,448 838 SH SOLE 0 0 838
FORTESCUE METALS GROUP F ADR 34959A206 12,205 429 SH SOLE 0 0 429
FORTINET INC COM 34959E109 35,735 433 SH SOLE 0 0 433
FORTIVE CORP DISC COM 34959J108 8,524 152 SH SOLE 0 0 152
FORTREA HLDGS INC COM 34965K107 5,585 591 SH SOLE 0 0 591
FORTUNE BRANDS INNOVATIO COM 34964C106 4,022 108 SH SOLE 0 0 108
FORWARD AIR CORP NEW COM 34986A104 12,291 706 SH SOLE 0 0 706
FOUR CORNERS PPTY TR INC COM 35086T109 20,378 858 SH SOLE 0 0 858
FOX CORP COM 35137L204 14,434 273 SH SOLE 0 0 273
FOX FACTORY HLDG CORP COM 35138V102 1,057 63 SH SOLE 0 0 63
FRANKLIN BSP REALTY COM 35243J101 2,129 252 SH SOLE 0 0 252
FRANKLIN ELEC INC COM 353514102 44,265 475 SH SOLE 0 0 475
FRANKLIN RES INC COM 354613101 16,076 687 SH SOLE 0 0 687
FREEPORT-MCMORAN INC COM 35671D857 53,216 867 SH SOLE 0 0 867
FRESENIUS MED CARE AG F ADR 358029106 19,609 875 SH SOLE 0 0 875
FRESENIUS SE & CO KGAA F ADR 35804M105 3,394 270 SH SOLE 0 0 270
FRESH DEL MONTE PRODUC F SHS G36738105 9,611 233 SH SOLE 0 0 233
FRESHPET INC COM 358039105 36,590 616 SH SOLE 0 0 616
FRONTDOOR INC COM 35905A109 42,300 775 SH SOLE 0 0 775
FT ENERGY INCOME ETF 33740F276 15,770 704 SH SOLE 0 0 704
FTAI AVIATION LTD F SHS G3730V105 3,883 16 SH SOLE 0 0 16
FUJI ELEC HLDGS CO LTD F ADR 35955T107 8,772 510 SH SOLE 0 0 510
FUJIFILM HLDGS CORP F ADR 35958N107 4,133 423 SH SOLE 0 0 423
FUJIKURA LTD F ADR 35959H109 26,653 311 SH SOLE 0 0 311
FUJITSU LTD F ADR 359590304 6,386 310 SH SOLE 0 0 310
FULLER H B CO COM 359694106 11,981 198 SH SOLE 0 0 198
FULTON FINL CORP PA COM 360271100 21,557 1,050 SH SOLE 0 0 1,050
FUNDRISE INNOVATION FUND COM 360852107 226 2 SH SOLE 0 0 2
FUTU HLDGS LTD F ADR 36118L106 12,334 88 SH SOLE 0 0 88
GABELLI DIVIDEND & INCOM COM 36242H104 14,999 548 SH SOLE 0 0 548
GABELLI MULTIMEDIA COM 36239Q109 3,336 834 SH SOLE 0 0 834
GALAXY ENTMT GROUP LTD F ADR 36318L203 20,445 887 SH SOLE 0 0 887
GALDERMA GROUP AG F ADR 36321W105 41,160 1,046 SH SOLE 0 0 1,046
GALLAGHER ARTHUR J & CO COM 363576109 64,195 295 SH SOLE 0 0 295
GALP ENERGIA SGPS SA F ADR 364097105 5,355 435 SH SOLE 0 0 435
GAMING & LEISURE PPTYS I COM 36467J108 3,731 84 SH SOLE 0 0 84
GAP INC COM 364760108 3,667 149 SH SOLE 0 0 149
GARMIN LTD F SHS H2906T109 16,873 71 SH SOLE 0 0 71
GARTNER INC COM 366651107 6,630 42 SH SOLE 0 0 42
GATES INDL CORP PLC F SHS G39108108 45,358 2,058 SH SOLE 0 0 2,058
GE AEROSPACE COM 369604301 642,451 2,285 SH SOLE 0 0 2,285
GE HEALTHCARE TECHNOLOGI COM 36266G107 45,305 644 SH SOLE 0 0 644
GE VERNOVA INC COM 36828A101 434,908 484 SH SOLE 0 0 484
GEBERIT AG F ADR 36840V109 66,127 998 SH SOLE 0 0 998
GEN DIGITAL INC COM 668771108 20,873 1,105 SH SOLE 0 0 1,105
GENERAC HLDGS INC COM 368736104 6,987 36 SH SOLE 0 0 36
GENERAL DYNAMICS CORP COM 369550108 69,120 198 SH SOLE 0 0 198
GENERAL MILLS INC COM 370334104 9,318 249 SH SOLE 0 0 249
GENERAL MTRS CO COM 37045V100 75,369 1,039 SH SOLE 0 0 1,039
GENMAB A/S F ADR 372303206 5,088 185 SH SOLE 0 0 185
GENPACT LTD F SHS G3922B107 7,737 205 SH SOLE 0 0 205
GENTEX CORP COM 371901109 15,638 727 SH SOLE 0 0 727
GENTHERM INC COM 37253A103 21,819 786 SH SOLE 0 0 786
GENUINE PARTS CO COM 372460105 24,109 233 SH SOLE 0 0 233
GENWORTH FINL INC COM 37247D106 14,565 1,736 SH SOLE 0 0 1,736
GEO GROUP INC NEW COM 36162J106 4,402 239 SH SOLE 0 0 239
GETTY RLTY CORP NEW COM 374297109 17,122 527 SH SOLE 0 0 527
G-III APPAREL GROUP LTD COM 36237H101 2,632 94 SH SOLE 0 0 94
GILEAD SCIENCES INC COM 375558103 92,209 660 SH SOLE 0 0 660
GIVAUDAN SA F ADR 37636P108 819 12 SH SOLE 0 0 12
GLAUKOS CORP COM 377322102 51,198 454 SH SOLE 0 0 454
GLENCORE PLC F ADR 37827X100 43,695 2,946 SH SOLE 0 0 2,946
GLOBAL NET LEASE INC COM 379378201 20,194 2,146 SH SOLE 0 0 2,146
GLOBAL PMTS INC COM 37940X102 35,356 552 SH SOLE 0 0 552
GLOBAL X DEFENSE TECH ETF 37960A529 296 4 SH SOLE 0 0 4
GLOBAL X LITHIUM & ETF 37954Y855 3,709 50 SH SOLE 0 0 50
GLOBAL X MLP ETF ETF 37954Y343 2,691 50 SH SOLE 0 0 50
GLOBAL X S&P 500 COVERED ETF 37954Y475 349,251 8,871 SH SOLE 0 0 8,871
GLOBAL X U.S. ETF 37954Y673 38,167 744 SH SOLE 0 0 744
GLOBAL X URANIUM ETF ETF 37954Y871 293 6 SH SOLE 0 0 6
GLOBE LIFE INC COM 37959E102 570 4 SH SOLE 0 0 4
GLOBUS MED INC COM 379577208 15,474 176 SH SOLE 0 0 176
GOGO INC COM 38046C109 622 151 SH SOLE 0 0 151
GOLDEN ENTMT INC COM 381013101 6,949 257 SH SOLE 0 0 257
GOLDMAN SACHS ACTIVEBETA ETF 381430107 128,052 2,939 SH SOLE 0 0 2,939
GOLDMAN SACHS ACTIVEBETA ETF 381430206 25,878 600 SH SOLE 0 0 600
GOLDMAN SACHS ACTIVEBETA ETF 381430503 62,882 498 SH SOLE 0 0 498
GOLDMAN SACHS GROUP INC COM 38141G104 213,171 247 SH SOLE 0 0 247
GOOSEHEAD INS INC COM 38267D109 2,292 54 SH SOLE 0 0 54
GRAB HLDGS LTD F SHS G4124C109 14,755 4,076 SH SOLE 0 0 4,076
GRACO INC COM 384109104 3,216 38 SH SOLE 0 0 38
GRAINGER W W INC COM 384802104 20,114 18 SH SOLE 0 0 18
GRANITE CONSTR INC COM 387328107 63,581 523 SH SOLE 0 0 523
GRAPHIC PACKAGING HLDG C COM 388689101 5,634 582 SH SOLE 0 0 582
GREEN BRICK PARTNERS INC COM 392709101 19,474 298 SH SOLE 0 0 298
GREENBRIER COS INC COM 393657101 5,907 112 SH SOLE 0 0 112
GRIFFON CORP COM 398433102 14,570 204 SH SOLE 0 0 204
GRIFOLS S A F ADR 398438408 14,560 1,767 SH SOLE 0 0 1,767
GROCERY OUTLET HLDG CORP COM 39874R101 1,899 263 SH SOLE 0 0 263
GROUP 1 AUTOMOTIVE INC COM 398905109 46,452 141 SH SOLE 0 0 141
GSK PLC ADR F ADR 37733W204 96,203 1,697 SH SOLE 0 0 1,697
GUIDEWIRE SOFTWARE INC COM 40171V100 603 4 SH SOLE 0 0 4
GXO LOGISTICS INC COM 36262G101 4,087 77 SH SOLE 0 0 77
H2O AMERICA COM COM 784305104 28,347 479 SH SOLE 0 0 479
HA SUSTAINABLE INFRA REI COM 41068X100 33,139 893 SH SOLE 0 0 893
HALEON PLC F ADR 405552100 17,735 1,786 SH SOLE 0 0 1,786
HALLIBURTON CO COM 406216101 11,298 296 SH SOLE 0 0 296
HALMA PLC F ADR 40637C308 7,654 73 SH SOLE 0 0 73
HANMI FINL CORP COM 410495204 13,394 506 SH SOLE 0 0 506
HANNOVER RUECK SE F ADR 410693105 24,659 474 SH SOLE 0 0 474
HANOVER INS GROUP INC COM 410867105 12,327 70 SH SOLE 0 0 70
HARMONIC INC COM 413160102 5,805 631 SH SOLE 0 0 631
HARMONY BIOSCIENCES HLDG COM 413197104 4,716 170 SH SOLE 0 0 170
HARTFORD INS GROUP INC COM 416515104 32,958 242 SH SOLE 0 0 242
HARTFORD TOTAL RETURN ETF 41653L305 81,782 2,416 SH SOLE 0 0 2,416
HASBRO INC COM 418056107 302,577 3,356 SH SOLE 0 0 3,356
HAWAIIAN ELEC INDS INC COM 419870100 14,657 958 SH SOLE 0 0 958
HAWKINS INC COM 420261109 41,974 277 SH SOLE 0 0 277
HAYWARD HLDGS INC COM 421298100 38,360 2,867 SH SOLE 0 0 2,867
HCA HEALTHCARE INC COM 40412C101 89,178 189 SH SOLE 0 0 189
HCI GROUP INC COM 40416E103 20,667 135 SH SOLE 0 0 135
HDFC BK LTD F ADR 40415F101 199 8 SH SOLE 0 0 8
HEALTHCARE SVCS GROUP IN COM 421906108 22,295 1,215 SH SOLE 0 0 1,215
HEALTHSTREAM INC COM 42222N103 11,329 554 SH SOLE 0 0 554
HEARTLAND EXPRESS INC COM 422347104 24,227 2,277 SH SOLE 0 0 2,277
HEICO CORP NEW COM 422806109 1,359 5 SH SOLE 0 0 5
HEICO CORP NEW COM 422806208 6,753 32 SH SOLE 0 0 32
HEIDELBERG MATLS AG F ADR 42281P304 30,855 748 SH SOLE 0 0 748
HEINEKEN HLDG N V F ADR 423008101 26,694 724 SH SOLE 0 0 724
HEINEKEN N V F ADR 423012301 9,135 234 SH SOLE 0 0 234
HELIOS TECHNOLOGIES INC COM 42328H109 10,091 150 SH SOLE 0 0 150
HELIX ENERGY SOLUTIONS G COM 42330P107 12,945 1,347 SH SOLE 0 0 1,347
HELMERICH & PAYNE INC COM 423452101 35,576 1,022 SH SOLE 0 0 1,022
HENDERSON LD DEV LTD F ADR 425166303 7,989 2,174 SH SOLE 0 0 2,174
HENKEL AG & CO KGAA F ADR 42550U109 51,209 2,938 SH SOLE 0 0 2,938
HENNES & MAURITZ AB F ADR 425883105 5,604 1,527 SH SOLE 0 0 1,527
HENSOLDT AG F ADR 42701C107 15,145 1,606 SH SOLE 0 0 1,606
HERITAGE FINL CORP WASH COM 42722X106 21,976 842 SH SOLE 0 0 842
HERMES INTL SCA F ADR 42751Q105 2,884 15 SH SOLE 0 0 15
HERSHEY CO COM 427866108 82,888 402 SH SOLE 0 0 402
HERTZ GLOBAL HLDGS INC N COM 42806J700 1,860 364 SH SOLE 0 0 364
HEWLETT PACKARD ENTERPRI COM 42824C109 18,728 761 SH SOLE 0 0 761
HEXAGON AB F ADR 428263107 5,701 598 SH SOLE 0 0 598
HF SINCLAIR CORP COM 403949100 3,765 62 SH SOLE 0 0 62
HIGHWOODS PPTYS INC COM 431284108 36,795 1,717 SH SOLE 0 0 1,717
HILLTOP HLDGS INC COM 432748101 20,193 562 SH SOLE 0 0 562
HILTON WORLDWIDE HLDGS I COM 43300A203 58,245 191 SH SOLE 0 0 191
HITACHI LTD F ADR 433578507 100,542 3,366 SH SOLE 0 0 3,366
HNI CORP COM 404251100 4,156 128 SH SOLE 0 0 128
HOLOGIC INC COM 436440101 7,641 101 SH SOLE 0 0 101
HOME DEPOT INC COM 437076102 295,900 920 SH SOLE 0 0 920
HONDA MTR LTD F ADR 438128308 2,174 90 SH SOLE 0 0 90
HONEYWELL INTL INC COM 438516106 152,814 666 SH SOLE 0 0 666
HONG KONG EXCHANGES & F ADR 43858F109 64,330 1,254 SH SOLE 0 0 1,254
HONGKONG LD HLDGS LTD F ADR 438581308 4,072 104 SH SOLE 0 0 104
HOPE BANCORP INC COM 43940T109 37,972 3,265 SH SOLE 0 0 3,265
HORACE MANN EDUCATORS CO COM 440327104 7,907 183 SH SOLE 0 0 183
HORMEL FOODS CORP COM 440452100 14,259 646 SH SOLE 0 0 646
HOST HOTELS & RESORTS IN COM 44107P104 8,919 466 SH SOLE 0 0 466
HOWMET AEROSPACE INC COM 443201108 96,562 415 SH SOLE 0 0 415
HOYA CORP F ADR 443251103 38,262 220 SH SOLE 0 0 220
HP INC COM 40434L105 12,545 643 SH SOLE 0 0 643
HSBC HLDGS PLC F ADR 404280406 126,277 1,496 SH SOLE 0 0 1,496
HUB GROUP INC COM 443320106 14,491 397 SH SOLE 0 0 397
HUBBELL INC COM 443510607 11,368 23 SH SOLE 0 0 23
HUBSPOT INC COM 443573100 22,510 92 SH SOLE 0 0 92
HUMANA INC COM 444859102 13,515 76 SH SOLE 0 0 76
HUNT J B TRANS SVCS INC COM 445658107 24,715 115 SH SOLE 0 0 115
HUNTINGTON BANCSHARES IN COM 446150104 19,469 1,233 SH SOLE 0 0 1,233
HUNTINGTON INGALLS INDS COM 446413106 5,553 14 SH SOLE 0 0 14
HYATT HOTELS CORP COM 448579102 20,660 144 SH SOLE 0 0 144
IAC INC COM 44891N208 25,074 630 SH SOLE 0 0 630
IBERDROLA S A F ADR 450737101 58,729 622 SH SOLE 0 0 622
IBM CORP COM 459200101 621,889 2,506 SH SOLE 0 0 2,506
ICHOR HLDGS LTD F SHS G4740B105 9,143 190 SH SOLE 0 0 190
ICL GROUP LTD F SHS M53213100 1,368 261 SH SOLE 0 0 261
ICU MED INC COM 44930G107 493 4 SH SOLE 0 0 4
IDEX CORP COM 45167R104 6,476 34 SH SOLE 0 0 34
IDEXX LABS INC COM 45168D104 13,100 23 SH SOLE 0 0 23
IHI CORP F ADR 44962U107 17,497 818 SH SOLE 0 0 818
ILLINOIS TOOL WKS INC COM 452308109 112,838 437 SH SOLE 0 0 437
IMPERIAL BRANDS PLC F ADR 45262P102 14,252 350 SH SOLE 0 0 350
IMPINJ INC COM 453204109 29,030 289 SH SOLE 0 0 289
INCYTE CORP COM 45337C102 17,555 183 SH SOLE 0 0 183
INDEPENDENT BK CORP MASS COM 453836108 27,487 358 SH SOLE 0 0 358
INDIVIOR PHARMACEUTICALS COM 45579U109 2,011 66 SH SOLE 0 0 66
INDUSTRIA DE DISENO TE F ADR 455793109 28,683 1,970 SH SOLE 0 0 1,970
INFINEON TECHNOLOGIES F ADR 45662N103 63,303 1,403 SH SOLE 0 0 1,403
INFORMA PLC F ADR 45672B305 1,766 83 SH SOLE 0 0 83
ING GROEP N V F ADR 456837103 84,062 3,165 SH SOLE 0 0 3,165
INGERSOLL RAND INC COM 45687V106 33,268 427 SH SOLE 0 0 427
INGEVITY CORP COM 45688C107 16,066 226 SH SOLE 0 0 226
INGLES MKTS INC COM 457030104 9,112 100 SH SOLE 0 0 100
INNOVATIVE INDL PPTYS IN COM 45781V101 12,553 250 SH SOLE 0 0 250
INNOVEX INTL INC EQUITY COM 457651107 2,470 101 SH SOLE 0 0 101
INNOVIVA INC COM 45781M101 8,690 378 SH SOLE 0 0 378
INPEX CORP F ADR 45790H101 25,251 867 SH SOLE 0 0 867
INPOST S A F ADR 45784C100 5,599 648 SH SOLE 0 0 648
INSIGHT ENTERPRISES INC COM 45765U103 29,904 446 SH SOLE 0 0 446
INSMED INC COM 457669307 8,934 55 SH SOLE 0 0 55
INSPERITY INC COM 45778Q107 2,289 78 SH SOLE 0 0 78
INSPIRE MED SYS INC COM 457730109 13,748 250 SH SOLE 0 0 250
INSTALLED BLDG PRODS INC COM 45780R101 46,487 173 SH SOLE 0 0 173
INSTEEL INDS INC COM 45774W108 14,978 443 SH SOLE 0 0 443
INSULET CORP COM 45784P101 13,280 65 SH SOLE 0 0 65
INTEGER HLDGS CORP COM 45826H109 50,894 586 SH SOLE 0 0 586
INTEGRA LIFESCIENCES HLD COM 457985208 26,045 2,733 SH SOLE 0 0 2,733
INTEL CORP COM 458140100 351,652 6,980 SH SOLE 0 0 6,980
INTERACTIVE BROKERS GROU COM 45841N107 11,719 173 SH SOLE 0 0 173
INTERCONTINENTAL EXCHANG COM 45866F104 57,206 351 SH SOLE 0 0 351
INTERCONTINENTAL HOTEL F ADR 45857P806 11,649 87 SH SOLE 0 0 87
INTERFACE INC COM 458665304 11,571 455 SH SOLE 0 0 455
INTERNTNL CONS AIRLS A F ADR 459348108 29,077 2,964 SH SOLE 0 0 2,964
INTERNTNL FLAVORS & COM 459506101 8,402 116 SH SOLE 0 0 116
INTERNTNL PAPER CO COM 460146103 25,919 745 SH SOLE 0 0 745
INTERNTNL SEAWAYS IN F SHS Y41053102 25,629 340 SH SOLE 0 0 340
INTERPARFUMS INC COM 458334109 27,455 303 SH SOLE 0 0 303
INTERTEK GROUP PLC F ADR 461130106 198 4 SH SOLE 0 0 4
INTESA SANPAOLO S P A F ADR 46115H107 42,649 1,153 SH SOLE 0 0 1,153
INTUIT COM 461202103 126,744 300 SH SOLE 0 0 300
INTUITIVE SURGICAL INC COM 46120E602 114,374 253 SH SOLE 0 0 253
INVESCO BUYBACK ETF 46137V308 64,024 484 SH SOLE 0 0 484
INVESCO CEF INCOME ETF 46138E404 14,648 773 SH SOLE 0 0 773
INVESCO DORSEY WRIGHT ETF 46137V837 65,002 528 SH SOLE 0 0 528
INVESCO EMERGING MARKETS ETF 46138E784 8,508 404 SH SOLE 0 0 404
INVESCO HIGH YIELD ETF 46137V563 4,425,184 205,185 SH SOLE 0 0 205,185
INVESCO INTERNATIONAL ETF 46137V548 27,198 1,212 SH SOLE 0 0 1,212
INVESCO LTD F SHS G491BT108 15,088 625 SH SOLE 0 0 625
INVESCO OPTIMUM YIELD ETF 46090F100 18,291 1,044 SH SOLE 0 0 1,044
INVESCO PREFERRED ETF ETF 46138E511 12,860 1,168 SH SOLE 0 0 1,168
INVESCO QQQ TR ETF 46090E103 842,655 1,440 SH SOLE 0 0 1,440
INVESCO RAFI EMERGING ETF 46138E727 27 1 SH SOLE 0 0 1
INVESCO RAFI US 1000 ETF 46137V613 19,335 404 SH SOLE 0 0 404
INVESCO RAFI US 1500 ETF 46137V597 10,412 224 SH SOLE 0 0 224
INVESCO S&P 500 EQUAL ETF 46137V282 4,130 89 SH SOLE 0 0 89
INVESCO S&P 500 EQUAL ETF 46137V357 1,549,354 8,024 SH SOLE 0 0 8,024
INVESCO S&P 500 LOW ETF 46138E354 94,531 1,279 SH SOLE 0 0 1,279
INVESCO S&P 500 MOMENTUM ETF 46138E339 56,442 492 SH SOLE 0 0 492
INVESCO S&P 500 PURE ETF 46137V258 69,497 646 SH SOLE 0 0 646
INVESCO S&P 500 PURE ETF 46137V266 45,110 939 SH SOLE 0 0 939
INVESCO S&P 500 QUALITY ETF 46137V241 54,320 717 SH SOLE 0 0 717
INVESCO S&P 500 TOP 50 ETF 46137V233 6,651 121 SH SOLE 0 0 121
INVESCO SENIOR INCOME TR COM 46131H107 1,836 598 SH SOLE 0 0 598
INVESCO SENIOR LOAN ETF ETF 46138G508 15,155 740 SH SOLE 0 0 740
INVESCO VARIABLE RATE ETF 46138G870 10,243 425 SH SOLE 0 0 425
IONIS PHARMACEUTICALS IN COM 462222100 24,830 332 SH SOLE 0 0 332
IONQ INC COM 46222L108 5,860 200 SH SOLE 0 0 200
IQVIA HLDGS INC COM 46266C105 17,153 99 SH SOLE 0 0 99
IRIDIUM COMMUNICATIONS I COM 46269C102 161,868 4,926 SH SOLE 0 0 4,926
IRON MTN INC NEW COM 46284V101 18,594 180 SH SOLE 0 0 180
ISHARES 01 YEAR TREASURY ETF 464288679 219,667 1,995 SH SOLE 0 0 1,995
ISHARES 0-3 MONTH ETF 46436E718 912,713 9,088 SH SOLE 0 0 9,088
ISHARES 1-3 YEAR ETF 464287457 14,175,435 170,913 SH SOLE 0 0 170,913
ISHARES 20 YEAR ETF 464287432 27,252 314 SH SOLE 0 0 314
ISHARES A.I. INNOVATION ETF 09290C780 28,642 837 SH SOLE 0 0 837
ISHARES BITCOIN TRUST ETF 46438F101 324,454 8,545 SH SOLE 0 0 8,545
ISHARES BROAD USD HIGH ETF 46435U853 37 1 SH SOLE 0 0 1
ISHARES CORE 40/60 ETF 464289875 82,138 1,738 SH SOLE 0 0 1,738
ISHARES CORE DIVIDEND ETF 46434V621 1,125 16 SH SOLE 0 0 16
ISHARES CORE HIGH ETF 46429B663 83,744 625 SH SOLE 0 0 625
ISHARES CORE MSCI ETF 46434G103 7,781,765 111,871 SH SOLE 0 0 111,871
ISHARES CORE MSCI EAFE ETF 46432F842 114,902 1,257 SH SOLE 0 0 1,257
ISHARES CORE S&P ETF 464287804 11,729,081 93,511 SH SOLE 0 0 93,511
ISHARES CORE S&P 500 ETF 464287200 8,081,986 12,265 SH SOLE 0 0 12,265
ISHARES CORE S&P MID-CAP ETF 464287507 24,041,994 352,625 SH SOLE 0 0 352,625
ISHARES CORE S&P TOTAL ETF 464287150 481,472 3,351 SH SOLE 0 0 3,351
ISHARES CORE S&P U.S. ETF 464287663 9,949 97 SH SOLE 0 0 97
ISHARES CORE U.S. ETF 464287226 178,614 1,800 SH SOLE 0 0 1,800
ISHARES CORE U.S. REIT ETF 464288521 3,492 58 SH SOLE 0 0 58
ISHARES CORE UNIVERSAL ETF 46434V613 785 17 SH SOLE 0 0 17
ISHARES ESG AWARE MSCI ETF 46435G425 21,548 151 SH SOLE 0 0 151
ISHARES ESG MSCI KLD 400 ETF 464288570 66,181 541 SH SOLE 0 0 541
ISHARES EUROPE ETF ETF 464287861 2,195 32 SH SOLE 0 0 32
ISHARES FLEXIBLE INCOME ETF 092528603 13,860 267 SH SOLE 0 0 267
ISHARES FUTURE AI & TECH ETF 46435U556 28,113 589 SH SOLE 0 0 589
ISHARES GLOBAL ETF 464287333 5,741,350 50,016 SH SOLE 0 0 50,016
ISHARES GOLD TRUST ETF 464285204 38,518 438 SH SOLE 0 0 438
ISHARES IBOXX $ HIGH ETF 464288513 7,399 93 SH SOLE 0 0 93
ISHARES J.P. MORGAN USD ETF 464288281 564 6 SH SOLE 0 0 6
ISHARES MBS ETF ETF 464288588 3,794 40 SH SOLE 0 0 40
ISHARES MORNINGSTAR ETF 464287119 50,906 526 SH SOLE 0 0 526
ISHARES MORNINGSTAR ETF 464288109 21,221 227 SH SOLE 0 0 227
ISHARES MORNINGSTAR ETF 464288208 20,162 239 SH SOLE 0 0 239
ISHARES MORNINGSTAR ETF 464288307 41,117 513 SH SOLE 0 0 513
ISHARES MORNINGSTAR ETF 464288406 13,030 153 SH SOLE 0 0 153
ISHARES MORNINGSTAR U.S. ETF 464287127 69,255 764 SH SOLE 0 0 764
ISHARES MORTGAGE REAL ETF 46435G342 5,338 247 SH SOLE 0 0 247
ISHARES MSCI CANADA ETF ETF 464286509 4,038 73 SH SOLE 0 0 73
ISHARES MSCI EAFE ETF ETF 464287465 20,668,008 211,726 SH SOLE 0 0 211,726
ISHARES MSCI EMERGING ETF 464287234 7,707,239 136,718 SH SOLE 0 0 136,718
ISHARES MSCI FRANCE ETF ETF 464286707 2,800 64 SH SOLE 0 0 64
ISHARES MSCI GLOBAL ETF 464286327 121,198 3,294 SH SOLE 0 0 3,294
ISHARES MSCI JAPAN ETF ETF 46434G822 2,218 26 SH SOLE 0 0 26
ISHARES MSCI TAIWAN ETF ETF 46434G772 3,397 48 SH SOLE 0 0 48
ISHARES MSCI USA ETF 46432F396 180,700 735 SH SOLE 0 0 735
ISHARES MSCI USA MIN VOL ETF 46429B697 194,749 2,086 SH SOLE 0 0 2,086
ISHARES MSCI USA QUALITY ETF 46432F339 2,318 12 SH SOLE 0 0 12
ISHARES NATIONAL MUNI ETF 464288414 26,009,140 241,317 SH SOLE 0 0 241,317
ISHARES PREFERRED AND ETF 464288687 29,487 969 SH SOLE 0 0 969
ISHARES RUSSELL 1000 ETF 464287598 57,975 269 SH SOLE 0 0 269
ISHARES RUSSELL 1000 ETF 464287614 2,308,455 5,368 SH SOLE 0 0 5,368
ISHARES RUSSELL 1000 ETF 464287622 104,357 290 SH SOLE 0 0 290
ISHARES RUSSELL 2000 ETF 464287630 32,864 171 SH SOLE 0 0 171
ISHARES RUSSELL 2000 ETF 464287648 14,645 46 SH SOLE 0 0 46
ISHARES RUSSELL 2000 ETF 464287655 17,861,731 71,366 SH SOLE 0 0 71,366
ISHARES RUSSELL 3000 ETF 464287689 293,791 786 SH SOLE 0 0 786
ISHARES RUSSELL MID-CAP ETF 464287473 5,898 40 SH SOLE 0 0 40
ISHARES RUSSELL MID-CAP ETF 464287481 113,041 875 SH SOLE 0 0 875
ISHARES RUSSELL MID-CAP ETF 464287499 533,495 5,425 SH SOLE 0 0 5,425
ISHARES RUSSELL TOP 200 ETF 464289438 18,574 74 SH SOLE 0 0 74
ISHARES S&P 100 ETF ETF 464287101 723,486 2,258 SH SOLE 0 0 2,258
ISHARES S&P 500 GROWTH ETF 464287309 68,622,814 598,490 SH SOLE 0 0 598,490
ISHARES S&P 500 VALUE ETF 464287408 39,414,634 186,041 SH SOLE 0 0 186,041
ISHARES S&P MID-CAP 400 ETF 464287606 17,786,130 174,596 SH SOLE 0 0 174,596
ISHARES S&P MID-CAP 400 ETF 464287705 12,861,082 96,489 SH SOLE 0 0 96,489
ISHARES S&P SMALL-CAP ETF 464287879 4,991,467 41,970 SH SOLE 0 0 41,970
ISHARES S&P SMALL-CAP ETF 464287887 9,140,049 62,236 SH SOLE 0 0 62,236
ISHARES SELECT DIVIDEND ETF 464287168 205,348 1,354 SH SOLE 0 0 1,354
ISHARES SHORT-TERM ETF 464288158 76,307,180 711,088 SH SOLE 0 0 711,088
ISHARES SILVER TRUST ETF 46428Q109 19,737 300 SH SOLE 0 0 300
ISHARES TIPS BOND ETF ETF 464287176 1,330 12 SH SOLE 0 0 12
ISHARES U.S. AEROSPACE & ETF 464288760 1,524,522 6,870 SH SOLE 0 0 6,870
ISHARES U.S. REAL ESTATE ETF 464287739 2,310 24 SH SOLE 0 0 24
ISUZU MTRS LTD F ADR 465254209 2,901 202 SH SOLE 0 0 202
ITOCHU CORP F ADR 465717106 33,450 2,591 SH SOLE 0 0 2,591
ITRON INC EQUITY COM 465741106 21,729 245 SH SOLE 0 0 245
J & J SNACK FOODS CORP COM 466032109 3,406 43 SH SOLE 0 0 43
J SAINSBURY PLC F ADR 466249208 8,164 442 SH SOLE 0 0 442
JABIL INC COM 466313103 35,180 131 SH SOLE 0 0 131
JACKSON FINL INC COM 46817M107 53,094 512 SH SOLE 0 0 512
JANUS HENDERSON GROUP F SHS G4474Y214 19,622 381 SH SOLE 0 0 381
JAPAN AIRLS LTD F ADR 471038109 5,445 656 SH SOLE 0 0 656
JAPAN EXCHANGE GROUP I F ADR 471059105 23,534 1,991 SH SOLE 0 0 1,991
JAPAN POST BK CO LTD F ADR 47109X108 41,513 2,519 SH SOLE 0 0 2,519
JAPAN TOB INC F ADR 471105205 30,629 1,618 SH SOLE 0 0 1,618
JARDINE MATHESON HLDGS F ADR 471115402 9,448 127 SH SOLE 0 0 127
JBG SMITH PPTYS COM 46590V100 487 34 SH SOLE 0 0 34
JBT MAREL CORP COM 477839104 45,054 360 SH SOLE 0 0 360
JDE PEETS NV F ADR 47216Q103 418 23 SH SOLE 0 0 23
JERONIMO MARTINS SGPS F ADR 476493101 2,211 46 SH SOLE 0 0 46
JETBLUE AWYS CORP EQUITY COM 477143101 9,700 2,146 SH SOLE 0 0 2,146
JOBY AVIATION INC F SHS G65163100 153 18 SH SOLE 0 0 18
JOHNSON & JOHNSON COM 478160104 1,639,548 6,746 SH SOLE 0 0 6,746
JOHNSON CONTROLS INT F SHS G51502105 67,283 506 SH SOLE 0 0 506
JONES LANG LASALLE INC COM 48020Q107 11,936 39 SH SOLE 0 0 39
JPMORGAN CHASE & CO COM 46625H100 1,427,042 4,844 SH SOLE 0 0 4,844
JPMORGAN CORE PLUS BOND ETF 46641Q670 118,026 2,512 SH SOLE 0 0 2,512
JPMORGAN EQUITY PREMIUM ETF 46641Q332 22,580 400 SH SOLE 0 0 400
JPMORGAN NASDAQ EQUITY ETF 46654Q203 24,126 434 SH SOLE 0 0 434
JPMORGAN SHORT DURATION ETF 46641Q274 172,443 3,655 SH SOLE 0 0 3,655
JPMORGAN ULTRA-SHORT ETF 46641Q654 60,896,878 1,189,881 SH SOLE 0 0 1,189,881
JPMORGAN ULTRA-SHORT ETF 46641Q837 72,006 1,427 SH SOLE 0 0 1,427
JULIUS BAER GROUP LTD F ADR 48137C108 7,694 515 SH SOLE 0 0 515
KADANT INC COM 48282T104 46,143 161 SH SOLE 0 0 161
KAISER ALUM CORP COM 483007704 13,688 104 SH SOLE 0 0 104
KAO CORP F ADR 485537401 41,759 5,340 SH SOLE 0 0 5,340
KAWASAKI HEAVY INDS LT F ADR 486359201 16,044 399 SH SOLE 0 0 399
KAYNE ANDERSON ENERGY IN COM 486606106 22,754 1,650 SH SOLE 0 0 1,650
KBC GROUP NV F ADR 48241F104 53,319 848 SH SOLE 0 0 848
KDDI CORP F ADR 48667L106 14,399 848 SH SOLE 0 0 848
KEMPER CORP DEL COM 488401100 27,497 898 SH SOLE 0 0 898
KENNAMETAL INC COM 489170100 33,399 928 SH SOLE 0 0 928
KENNEDY-WILSON HLDGS INC COM 489398107 15,175 1,396 SH SOLE 0 0 1,396
KENVUE INC COM 49177J102 29,567 1,725 SH SOLE 0 0 1,725
KERING S A F ADR 492089107 31,457 1,027 SH SOLE 0 0 1,027
KERRY GROUP PLC F ADR 492460100 862 11 SH SOLE 0 0 11
KESKO OYJ F ADR 492531108 22,100 1,991 SH SOLE 0 0 1,991
KEURIG DR PEPPER INC COM 49271V100 12,706 502 SH SOLE 0 0 502
KEYSIGHT TECHNOLOGIES IN COM 49338L103 29,415 101 SH SOLE 0 0 101
KIMBERLY CLARK CORP COM 494368103 9,421 98 SH SOLE 0 0 98
KIMCO RLTY CORP COM 49446R109 24,137 1,068 SH SOLE 0 0 1,068
KINDER MORGAN INC DEL COM 49456B101 104,383 3,166 SH SOLE 0 0 3,166
KINETIK HLDGS INC COM 02215L209 25,336 543 SH SOLE 0 0 543
KINGFISHER PLC F ADR 495724403 19,736 2,621 SH SOLE 0 0 2,621
KINGOLD JEWELRY INC COM 49579A303 0 56 SH SOLE 0 0 56
KINGSPAN GROUP PLC F ADR 496402108 5,712 68 SH SOLE 0 0 68
KINSALE CAP GROUP INC COM 49714P108 206,940 600 SH SOLE 0 0 600
KIOXIA HLDGS CORP F ADR 49726J108 18,632 1,369 SH SOLE 0 0 1,369
KIRIN HLDGS CO LTD F ADR 497350306 25,266 1,551 SH SOLE 0 0 1,551
KKR & CO INC COM 48251W104 33,664 369 SH SOLE 0 0 369
KLA CORP COM 482480100 130,448 86 SH SOLE 0 0 86
KNIGHT-SWIFT TRANSN HLDG COM 499049104 9,903 169 SH SOLE 0 0 169
KNORR-BREMSE AG F ADR 499180107 6,200 217 SH SOLE 0 0 217
KNOWLES CORP COM 49926D109 53,939 2,085 SH SOLE 0 0 2,085
KODIAK GAS SVCS INC COM 50012A108 46,873 809 SH SOLE 0 0 809
KOHLS CORP COM 500255104 17,358 1,354 SH SOLE 0 0 1,354
KOMATSU LTD F ADR 500458401 10,610 261 SH SOLE 0 0 261
KONE OYJ F ADR 50048H101 27,611 868 SH SOLE 0 0 868
KONGSBERG GRUPPEN ASA F ADR 50048U201 41,211 1,869 SH SOLE 0 0 1,869
KONINKLIJKE AHOLD DELH F ADR 500467501 29,348 608 SH SOLE 0 0 608
KONINKLIJKE PHILIPS N F ADR 500472303 10,248 378 SH SOLE 0 0 378
KONTOOR BRANDS INC COM 50050N103 41,820 606 SH SOLE 0 0 606
KOPPERS HLDGS INC COM 50060P106 13,909 373 SH SOLE 0 0 373
KORN FERRY COM 500643200 7,476 118 SH SOLE 0 0 118
KRAFT HEINZ CO COM 500754106 46,439 2,038 SH SOLE 0 0 2,038
KRATOS DEFENSE & SEC SOL COM 50077B207 5,452 81 SH SOLE 0 0 81
KROGER CO COM 501044101 19,462 269 SH SOLE 0 0 269
KRYSTAL BIOTECH INC COM 501147102 52,451 201 SH SOLE 0 0 201
KUBOTA LTD F ADR 501173207 9,588 119 SH SOLE 0 0 119
KUEHNE & NAGEL INTL AG F ADR 501187108 28,165 602 SH SOLE 0 0 602
KULICKE & SOFFA INDS INC COM 501242101 49,918 779 SH SOLE 0 0 779
KYNDRYL HLDGS INC COM 50155Q100 17,450 1,319 SH SOLE 0 0 1,319
KYOCERA CORP F ADR 501556203 38,683 2,507 SH SOLE 0 0 2,507
L OREAL S A F ADR 502117203 29,822 361 SH SOLE 0 0 361
L3HARRIS TECHNOLOGIES IN COM 502431109 39,872 112 SH SOLE 0 0 112
LA Z BOY INC COM 505336107 26,070 825 SH SOLE 0 0 825
LABCORP HLDGS INC COM 504922105 13,139 48 SH SOLE 0 0 48
LAKELAND FINL CORP COM 511656100 28,363 488 SH SOLE 0 0 488
LAM RESH CORP COM 512807306 3,536,325 16,189 SH SOLE 0 0 16,189
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LAMB WESTON HLDGS INC COM 513272104 66,502 1,690 SH SOLE 0 0 1,690
LAND SECS GROUP PLC F ADR 514674308 27,015 3,631 SH SOLE 0 0 3,631
LAS VEGAS SANDS CORP COM 517834107 22,768 419 SH SOLE 0 0 419
LASERTEC CORP F ADR 51809L109 10,638 239 SH SOLE 0 0 239
LATTICE SEMICONDUCTOR CO COM 518415104 28,221 297 SH SOLE 0 0 297
LAUDER ESTEE COS INC COM 518439104 3,456 50 SH SOLE 0 0 50
LAUREATE ED INC COM 518613203 46,716 1,392 SH SOLE 0 0 1,392
LAZARD INC COM 52110M109 5,932 143 SH SOLE 0 0 143
LCI INDS COM 50189K103 42,086 343 SH SOLE 0 0 343
LEAR CORP COM 521865204 2,608 22 SH SOLE 0 0 22
LEGAL & GEN GROUP PLC F ADR 52463H103 7,313 433 SH SOLE 0 0 433
LEGGETT & PLATT INC COM 524660107 25,068 2,587 SH SOLE 0 0 2,587
LEGRAND S A F ADR 524671104 59,535 1,893 SH SOLE 0 0 1,893
LEIDOS HLDGS INC COM 525327102 5,241 33 SH SOLE 0 0 33
LEMAITRE VASCULAR INC COM 525558201 28,967 267 SH SOLE 0 0 267
LENNOX INTL INC COM 526107107 16,822 37 SH SOLE 0 0 37
LEONARDO SPA F ADR 52660W101 28,118 783 SH SOLE 0 0 783
LIBERTY ENERGY INC A COM 53115L104 44,201 1,573 SH SOLE 0 0 1,573
LIBERTY MEDIA CORP DEL COM 531229755 19,153 218 SH SOLE 0 0 218
LIFE TIME GROUP HLDGS IN COM 53190C102 56,436 2,091 SH SOLE 0 0 2,091
LIFE360 INC EQUITY COM 532206109 36,468 902 SH SOLE 0 0 902
LIGAND PHARMACEUTICALS I COM 53220K504 39,918 200 SH SOLE 0 0 200
LINCOLN NATL CORP IND COM 534187109 72,969 2,092 SH SOLE 0 0 2,092
LINDE PLC F SHS G54950103 218,128 434 SH SOLE 0 0 434
LINDSAY CORP COM 535555106 18,544 180 SH SOLE 0 0 180
LINEAGE INC EQUITY COM 53566V106 19,165 582 SH SOLE 0 0 582
LIQUIDITY SVCS INC COM 53635B107 19,568 628 SH SOLE 0 0 628
LITTELFUSE INC COM 537008104 14,208 41 SH SOLE 0 0 41
LIVE NATION ENTMT INC COM 538034109 17,288 111 SH SOLE 0 0 111
LIVERAMP HLDGS INC COM 53815P108 26,128 962 SH SOLE 0 0 962
LKQ CORP COM 501889208 53,646 1,903 SH SOLE 0 0 1,903
LLOYDS BANKING GROUP P F ADR 539439109 72,263 13,870 SH SOLE 0 0 13,870
LOCKHEED MARTIN CORP COM 539830109 120,821 194 SH SOLE 0 0 194
LOEWS CORP COM 540424108 7,969 74 SH SOLE 0 0 74
LOGITECH INTERNTNL S F SHS H50430232 10,394 113 SH SOLE 0 0 113
LONDON STK EXCHANGE GR F ADR 54211Y107 6,407 210 SH SOLE 0 0 210
LONZA GROUP AG F ADR 54338V101 3,134 49 SH SOLE 0 0 49
LOWES COS INC COM 548661107 3,045,206 13,181 SH SOLE 0 0 13,181
LPL FINL HLDGS INC COM 50212V100 4,992 17 SH SOLE 0 0 17
LTC PPTYS INC COM 502175102 19,205 500 SH SOLE 0 0 500
LUCID GROUP INC COM 549498202 3,884 390 SH SOLE 0 0 390
LULULEMON ATHLETICA INC COM 550021109 10,589 68 SH SOLE 0 0 68
LUMEN TECHNOLOGIES INC COM 550241103 48,077 6,878 SH SOLE 0 0 6,878
LUMENTUM HLDGS INC COM 55024U109 38,863 47 SH SOLE 0 0 47
LVMH MOET HENNESSY LOU F ADR 502441306 27,739 255 SH SOLE 0 0 255
LXP INDUSTRIAL TRUST REI COM 529043408 35,866 778 SH SOLE 0 0 778
LY CORP F ADR 98877X101 13,482 2,757 SH SOLE 0 0 2,757
LYFT INC COM 55087P104 53,814 4,034 SH SOLE 0 0 4,034
LYNAS RARE EARTHS ADR F ADR 551073307 10,838 789 SH SOLE 0 0 789
M / I HOMES INC COM 55305B101 23,716 195 SH SOLE 0 0 195
M&T BK CORP COM 55261F104 69,773 332 SH SOLE 0 0 332
M3 INC F ADR 55379N106 1,336 259 SH SOLE 0 0 259
MACERICH CO COM 554382101 62,242 3,187 SH SOLE 0 0 3,187
MACOM TECHNOLOGY SOLUTIO COM 55405Y100 38,843 163 SH SOLE 0 0 163
MACQUARIE GROUP LTD F ADR 55607P204 79,300 551 SH SOLE 0 0 551
MADDEN STEVEN LTD COM 556269108 18,932 557 SH SOLE 0 0 557
MADISON SQUARE GARDEN SP COM 55825T103 50,948 157 SH SOLE 0 0 157
MAGNOLIA OIL & GAS CORP COM 559663109 55,686 1,794 SH SOLE 0 0 1,794
MAKITA CORP F ADR 560877300 13,387 397 SH SOLE 0 0 397
MANHATTAN ASSOCS INC COM 562750109 14,802 110 SH SOLE 0 0 110
MANPOWERGROUP INC WIS COM 56418H100 31,375 1,069 SH SOLE 0 0 1,069
MANULIFE FINL CORP F COM 56501R106 81,910 2,347 SH SOLE 0 0 2,347
MARA HLDGS INC COM 565788106 21,827 2,506 SH SOLE 0 0 2,506
MARATHON PETE CORP COM 56585A102 108,779 450 SH SOLE 0 0 450
MARCUS & MILLICHAP INC COM 566324109 7,048 268 SH SOLE 0 0 268
MARCUS CORP DEL COM 566330106 268 15 SH SOLE 0 0 15
MARKEL GROUP INC COM 570535104 366,503 193 SH SOLE 0 0 193
MARKETAXESS HLDGS INC COM 57060D108 71,499 417 SH SOLE 0 0 417
MARKS & SPENCER GROUP F ADR 570912105 2,854 303 SH SOLE 0 0 303
MARRIOTT INTL INC NEW COM 571903202 112,192 338 SH SOLE 0 0 338
MARRIOTT VACATIONS WORLD COM 57164Y107 18,600 276 SH SOLE 0 0 276
MARSH & MCLENNAN COS INC COM 571748102 82,416 472 SH SOLE 0 0 472
MARTEN TRANS LTD COM 573075108 30,693 2,229 SH SOLE 0 0 2,229
MARTIN MARIETTA MATLS IN COM 573284106 17,318 29 SH SOLE 0 0 29
MARUBENI CORP F ADR 573810207 37,613 100 SH SOLE 0 0 100
MARVELL TECHNOLOGY INC COM 573874104 68,122 636 SH SOLE 0 0 636
MASCO CORP COM 574599106 25,422 430 SH SOLE 0 0 430
MASTEC INC COM 576323109 40,350 120 SH SOLE 0 0 120
MASTERBRAND INC COM 57638P104 865 108 SH SOLE 0 0 108
MASTERCARD INC COM 57636Q104 901,021 1,826 SH SOLE 0 0 1,826
MATADOR RES CO COM 576485205 8,303 132 SH SOLE 0 0 132
MATCH GROUP INC NEW COM 57667L107 84,574 2,690 SH SOLE 0 0 2,690
MATERION CORP COM 576690101 39,517 265 SH SOLE 0 0 265
MATSON INC COM 57686G105 31,947 192 SH SOLE 0 0 192
MATTEL INC COM 577081102 675 47 SH SOLE 0 0 47
MATTHEWS INTL CORP COM 577128101 19,543 770 SH SOLE 0 0 770
MAXLINEAR INC COM 57776J100 21,019 1,169 SH SOLE 0 0 1,169
MCCORMICK & CO INC COM 579780206 8,158 167 SH SOLE 0 0 167
MCDONALDS CORP COM 580135101 2,966,416 9,658 SH SOLE 0 0 9,658
MCKESSON CORP COM 58155Q103 84,007 95 SH SOLE 0 0 95
MDU RES GROUP INC COM 552690109 34,602 1,623 SH SOLE 0 0 1,623
MEDICAL PPTYS TR INC COM 58463J304 33,317 7,196 SH SOLE 0 0 7,196
MEDPACE HLDGS INC COM 58506Q109 6,478 13 SH SOLE 0 0 13
MEDTRONIC PLC F SHS G5960L103 63,586 734 SH SOLE 0 0 734
MERCADOLIBRE INC COM 58733R102 3,431 2 SH SOLE 0 0 2
MERCEDES BENZ GROUP AG F ADR 233825207 7,028 463 SH SOLE 0 0 463
MERCHANTS BANCORP IND COM 58844R108 20,643 464 SH SOLE 0 0 464
MERCK & CO. INC. COM 58933Y105 365,269 3,022 SH SOLE 0 0 3,022
MERCK KGAA F ADR 589339209 4,192 166 SH SOLE 0 0 166
MERCURY GEN CORP NEW COM 589400100 27,345 310 SH SOLE 0 0 310
MERCURY SYS INC COM 589378108 27,833 375 SH SOLE 0 0 375
MERIT MED SYS INC COM 589889104 8,936 132 SH SOLE 0 0 132
MERITAGE HOMES CORP COM 59001A102 14,235 229 SH SOLE 0 0 229
MESA LABS INC COM 59064R109 364 4 SH SOLE 0 0 4
META PLATFORMS INC COM 30303M102 1,420,065 2,472 SH SOLE 0 0 2,472
METALLUS INC COM 887399103 1,456 90 SH SOLE 0 0 90
METLIFE INC COM 59156R108 44,059 623 SH SOLE 0 0 623
METTLER-TOLEDO INTL INC COM 592688105 41,578 33 SH SOLE 0 0 33
MGE ENERGY INC COM 55277P104 4,571 58 SH SOLE 0 0 58
MGM RESORTS INTL COM 552953101 90,783 2,475 SH SOLE 0 0 2,475
MICHELIN COMPAGNIE GEN F ADR 59410T106 47,271 2,766 SH SOLE 0 0 2,766
MICROCHIP TECHNOLOGY INC COM 595017104 30,898 471 SH SOLE 0 0 471
MICRON TECHNOLOGY INC COM 595112103 187,881 513 SH SOLE 0 0 513
MICROSOFT CORP COM 594918104 22,991,933 61,565 SH SOLE 0 0 61,565
MICROVISION INC DEL COM 594960304 31 49 SH SOLE 0 0 49
MID-AMER APT CMNTYS INC COM 59522J103 87,916 704 SH SOLE 0 0 704
MIDDLESEX WTR CO COM 596680108 24,371 453 SH SOLE 0 0 453
MILLERKNOLL INC COM 600544100 27,961 1,935 SH SOLE 0 0 1,935
MILLROSE PPTYS INC COM 601137102 13,428 486 SH SOLE 0 0 486
MINERALS TECHNOLOGIES IN COM 603158106 15,800 228 SH SOLE 0 0 228
MIRION TECHNOLOGIES INC COM 60471A101 12,996 684 SH SOLE 0 0 684
MISTER CAR WASH INC COM 60646V105 10,141 1,455 SH SOLE 0 0 1,455
MITSUBISHI CORP F ADR 606769404 80,839 2,357 SH SOLE 0 0 2,357
MITSUBISHI ELEC CORP F ADR 606776201 64,160 973 SH SOLE 0 0 973
MITSUBISHI ESTATE LTD F ADR 606783207 37,495 1,329 SH SOLE 0 0 1,329
MITSUBISHI HEAVY INDS F ADR 606793404 58,953 1,973 SH SOLE 0 0 1,973
MITSUBISHI UFJ FINL GR F ADR 606822104 73,766 4,220 SH SOLE 0 0 4,220
MITSUI & CO LTD F ADR 606827202 59,625 75 SH SOLE 0 0 75
MITSUI FUDOSAN CO LTD F ADR 60683M109 44,660 1,388 SH SOLE 0 0 1,388
MITSUI OSK LINES LTD F ADR 60685L208 7,374 354 SH SOLE 0 0 354
MIZUHO FINL GROUP INC F ADR 60687Y109 39,772 4,874 SH SOLE 0 0 4,874
MKS INC COM 55306N104 90,813 387 SH SOLE 0 0 387
MODERNA INC COM 60770K107 1,378 28 SH SOLE 0 0 28
MODINE MFG CO COM 607828100 14,256 65 SH SOLE 0 0 65
MOELIS & CO COM 60786M105 11,535 205 SH SOLE 0 0 205
MOHAWK INDS INC COM 608190104 30,395 314 SH SOLE 0 0 314
MOLINA HEALTHCARE INC COM 60855R100 80,144 575 SH SOLE 0 0 575
MONARCH CASINO & RESORT COM 609027107 5,994 62 SH SOLE 0 0 62
MONCLER S P A F ADR 60919T100 18,088 295 SH SOLE 0 0 295
MONDAY COM LTD F SHS M7S64H106 6,629 97 SH SOLE 0 0 97
MONDELEZ INTL INC COM 609207105 443,467 7,707 SH SOLE 0 0 7,707
MONGODB INC COM 60937P106 8,100 32 SH SOLE 0 0 32
MONOGRAM TECHNOLOGIES IN COM 609CVR048 0 6,000 SH SOLE 0 0 6,000
MONOLITHIC PWR SYS INC COM 609839105 40,266 36 SH SOLE 0 0 36
MONOTARO CO LTD F ADR 61022V107 6,531 597 SH SOLE 0 0 597
MONRO INC COM 610236101 11,411 715 SH SOLE 0 0 715
MONSTER BEVERAGE CORP NE COM 61174X109 26,415 365 SH SOLE 0 0 365
MOODYS CORP COM 615369105 33,500 76 SH SOLE 0 0 76
MORGAN STANLEY COM 617446448 101,642 613 SH SOLE 0 0 613
MORNINGSTAR INC COM 617700109 16,254 94 SH SOLE 0 0 94
MOTOROLA SOLUTIONS INC COM 620076307 28,971 66 SH SOLE 0 0 66
MOWI ASA F ADR 624678108 17,096 743 SH SOLE 0 0 743
MS&AD INSURANCE GROUP F ADR 553491101 14,631 561 SH SOLE 0 0 561
MSCI INC COM 55354G100 12,530 23 SH SOLE 0 0 23
MTU AERO ENGINES HLDGS F ADR 62473G102 4,378 24 SH SOLE 0 0 24
MUELLER INDS INC COM 624756102 4,761 43 SH SOLE 0 0 43
MUELLER WATER PRODUC COM 624758108 45,318 1,639 SH SOLE 0 0 1,639
MUNICH RE GROUP F ADR 626188106 22,080 1,751 SH SOLE 0 0 1,751
MURATA MFG CO LTD F ADR 626425102 27,193 2,386 SH SOLE 0 0 2,386
MYR GROUP INC DEL COM 55405W104 56,850 199 SH SOLE 0 0 199
N-ABLE INC COM 62878D100 1,409 290 SH SOLE 0 0 290
NAPCO SEC TECHNOLOGIES I COM 630402105 13,795 346 SH SOLE 0 0 346
NASDAQ INC COM 631103108 41,592 480 SH SOLE 0 0 480
NATERA INC COM 632307104 13,727 66 SH SOLE 0 0 66
NATIONAL HEALTHCARE PROP COM 42226B402 10,225 318 SH SOLE 0 0 318
NATWEST GROUP PLC F ADR 639057207 27,904 1,825 SH SOLE 0 0 1,825
NBT BANCORP INC COM 628778102 11,909 276 SH SOLE 0 0 276
NCR ATLEOS CORP COM 63001N106 44,880 1,027 SH SOLE 0 0 1,027
NCR VOYIX CORP COM 62886E108 627 102 SH SOLE 0 0 102
NEBIUS GROUP N V A F SHS N97284108 13,494 124 SH SOLE 0 0 124
NEOGEN CORP COM 640491106 15,112 1,606 SH SOLE 0 0 1,606
NESTE OYJ F ADR 64104Y106 7,715 493 SH SOLE 0 0 493
NESTLE S A F ADR 641069406 110,773 1,133 SH SOLE 0 0 1,133
NET LEASE OFFICE PPTYS COM 64110Y108 59 5 SH SOLE 0 0 5
NETAPP INC COM 64110D104 20,670 200 SH SOLE 0 0 200
NETEASE INC F ADR 64110W102 338 3 SH SOLE 0 0 3
NETFLIX INC COM 64110L106 573,708 5,815 SH SOLE 0 0 5,815
NETSCOUT SYS INC COM 64115T104 17,523 543 SH SOLE 0 0 543
NEWELL BRANDS INC COM 651229106 8,038 2,371 SH SOLE 0 0 2,371
NEWMARKET CORP COM 651587107 2,378,116 3,740 SH SOLE 0 0 3,740
NEWMONT CORP COM 651639106 57,481 504 SH SOLE 0 0 504
NEWS CORP NEW COM 65249B109 12,688 520 SH SOLE 0 0 520
NEXON CO LTD F ADR 65340H104 2,080 124 SH SOLE 0 0 124
NEXSTAR MEDIA GROUP INC COM 65336K103 7,756 43 SH SOLE 0 0 43
NEXTERA ENERGY INC COM 65339F101 279,171 2,997 SH SOLE 0 0 2,997
NEXTPOWER INC COM 65290E101 5,993 53 SH SOLE 0 0 53
NICE LTD F ADR 653656108 8,150 72 SH SOLE 0 0 72
NIKE INC COM 654106103 44,443 1,006 SH SOLE 0 0 1,006
NINTENDO LTD F ADR 654445303 42,334 3,050 SH SOLE 0 0 3,050
NIPPON SANSO HLDGS COR F ADR 65461N104 5,749 315 SH SOLE 0 0 315
NIPPON STEEL CORP ADR F ADR 65461T101 292 80 SH SOLE 0 0 80
NIPPON YUSEN KABUSHIKI F ADR 654633304 11,003 1,407 SH SOLE 0 0 1,407
NISOURCE INC COM 65473P105 16,527 348 SH SOLE 0 0 348
NISSAN MTR LTD F ADR 654744408 619 143 SH SOLE 0 0 143
NITORI HLDGS CO LTD F ADR 65479L108 18,648 2,425 SH SOLE 0 0 2,425
NITTO DENKO CORP F ADR 654802206 25,012 1,294 SH SOLE 0 0 1,294
NMI HLDGS INC COM 629209305 38,028 1,013 SH SOLE 0 0 1,013
NN GROUP NV F ADR 629334103 18,385 457 SH SOLE 0 0 457
NOBLE CORP PLC F SHS G65431127 81,322 1,631 SH SOLE 0 0 1,631
NOKIA CORP F ADR 654902204 25,860 2,932 SH SOLE 0 0 2,932
NOMURA HLDGS INC F ADR 65535H208 18,320 2,273 SH SOLE 0 0 2,273
NOMURA RESH INST LTD F ADR 65538C206 10,169 365 SH SOLE 0 0 365
NORDEA BANK AB F ADR 65558R109 66,631 3,773 SH SOLE 0 0 3,773
NORFOLK SOUTHN CORP COM 655844108 747,072 2,594 SH SOLE 0 0 2,594
NORSK HYDRO ASA ADR AD F ADR 656531605 10,355 976 SH SOLE 0 0 976
NORTHERN OIL & GAS INC COM 665531307 25,404 898 SH SOLE 0 0 898
NORTHERN TR CORP COM 665859104 97,015 682 SH SOLE 0 0 682
NORTHROP GRUMMAN CORP COM 666807102 203,725 290 SH SOLE 0 0 290
NORTHWEST BANCSHARES INC COM 667340103 6,775 524 SH SOLE 0 0 524
NORTHWEST NAT HLDG CO COM 66765N105 22,520 412 SH SOLE 0 0 412
NOV INC COM 62955J103 3,981 212 SH SOLE 0 0 212
NOVA LTD F SHS M7516K103 6,634 15 SH SOLE 0 0 15
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NOVONESIS A S F ADR 670108109 3,526 59 SH SOLE 0 0 59
NOVO-NORDISK A S F ADR 670100205 98,848 2,673 SH SOLE 0 0 2,673
NRG ENERGY INC COM 629377508 33,286 218 SH SOLE 0 0 218
NTNL AUSTRALIA BK LT A F ADR 632525408 87,379 5,928 SH SOLE 0 0 5,928
NTNL BEVERAGE CORP COM 635017106 15,120 448 SH SOLE 0 0 448
NTNL BK HLDGS CORP A COM 633707104 33,485 846 SH SOLE 0 0 846
NTNL GRID PLC ADR F ADR 636274409 41,795 475 SH SOLE 0 0 475
NTNL HEALTHCARE CORP COM 635906100 19,530 120 SH SOLE 0 0 120
NTNL PRESTO INDS INC COM 637215104 14,307 101 SH SOLE 0 0 101
NTNL VISION HLDGS IN COM 63845R107 16,299 688 SH SOLE 0 0 688
NTT INC F ADR 654624105 1,951 79 SH SOLE 0 0 79
NUCOR CORP COM 670346105 50,531 293 SH SOLE 0 0 293
NUVALENT INC COM 670703107 7,486 71 SH SOLE 0 0 71
NUVEEN AMT FREE QUALITY COM 670657105 20,401 1,799 SH SOLE 0 0 1,799
NUVEEN AMT-FREE MUNI CRE COM 67071L106 2,023 162 SH SOLE 0 0 162
NUVEEN AMT-FREE MUNICIPA COM 670695105 14 1 SH SOLE 0 0 1
NUVEEN NASDAQ 100 DYNAMI COM 670699107 13,571 491 SH SOLE 0 0 491
NVENT ELEC PLC F SHS G6700G107 28,428 241 SH SOLE 0 0 241
NVIDIA CORP COM 67066G104 2,438,767 13,748 SH SOLE 0 0 13,748
NVR INC COM 62944T105 6,663 1 SH SOLE 0 0 1
NXP SEMICONDUCTORS N V F SHS N6596X109 58,170 299 SH SOLE 0 0 299
O REILLY AUTOMOTIVE INC COM 67103H107 21,667 237 SH SOLE 0 0 237
OBIC CO LTD F ADR 674388103 24,364 1,976 SH SOLE 0 0 1,976
OCCIDENTAL PETE C 27 WTS W EXP 08/03/202 674599162 3,969 98 SH SOLE 0 0 98
OCCIDENTAL PETE CORP COM 674599105 82,806 1,315 SH SOLE 0 0 1,315
OCEANEERING INTL INC COM 675232102 41,392 1,164 SH SOLE 0 0 1,164
O-I GLASS INC COM 67098H104 9,077 877 SH SOLE 0 0 877
OKTA INC COM 679295105 27,986 349 SH SOLE 0 0 349
OLD DOMINION FREIGHT LIN COM 679580100 91,476 462 SH SOLE 0 0 462
OLD NATL BANCORP IND COM 680033107 12,743 574 SH SOLE 0 0 574
OLD REP INTL CORP COM 680223104 5,210 129 SH SOLE 0 0 129
OLLIES BARGAIN OUTLET HL COM 681116109 190 2 SH SOLE 0 0 2
OLYMPUS CORP F ADR 68163W208 2,030 208 SH SOLE 0 0 208
OMNICELL INC COM 68213N109 11,918 349 SH SOLE 0 0 349
OMNICOM GROUP INC COM 681919106 10,847 145 SH SOLE 0 0 145
OMV-AG F ADR 670875509 4,257 233 SH SOLE 0 0 233
ONEMAIN HLDGS INC COM 68268W103 34,929 646 SH SOLE 0 0 646
ONEOK INC NEW COM 682680103 15,541 176 SH SOLE 0 0 176
ONESPAWORLD HLDGS LTD F SHS P73684113 1,127 48 SH SOLE 0 0 48
ONO PHARMACEUTICAL CO F ADR 682736103 164 31 SH SOLE 0 0 31
OPENLANE INC COM 48238T109 19,579 661 SH SOLE 0 0 661
OPKO HEALTH INC COM 68375N103 1,000 877 SH SOLE 0 0 877
ORACLE CORP COM 68389X105 4,793,652 32,748 SH SOLE 0 0 32,748
ORANGE F ADR 684060106 41,056 1,994 SH SOLE 0 0 1,994
ORGANON & CO COM 68622V106 4,783 752 SH SOLE 0 0 752
ORIENTAL LD CO LTD F ADR 68620X104 23,624 1,371 SH SOLE 0 0 1,371
ORION PPTYS INC COM 68629Y103 22 10 SH SOLE 0 0 10
ORIX CORP F ADR 686330101 63,213 2,105 SH SOLE 0 0 2,105
ORKLA A S F ADR 686331109 4,080 322 SH SOLE 0 0 322
ORMAT TECHNOLOGIES INC COM 686688102 9,027 80 SH SOLE 0 0 80
ORSTED A/S F ADR 68750L102 5,866 718 SH SOLE 0 0 718
OSHKOSH CORP COM 688239201 6,785 46 SH SOLE 0 0 46
OSI SYS INC COM 671044105 52,818 197 SH SOLE 0 0 197
OTIS WORLDWIDE CORP COM 68902V107 2,569 33 SH SOLE 0 0 33
OTSUKA HLDGS CO LTD F ADR 689164101 27,280 762 SH SOLE 0 0 762
OTTER TAIL CORP COM 689648103 35,082 396 SH SOLE 0 0 396
OUTFRONT MEDIA INC COM 69007J304 38,713 1,428 SH SOLE 0 0 1,428
OVERSEA-CHINESE BKG CO F ADR 690333109 25,823 738 SH SOLE 0 0 738
OVINTIV INC COM 69047Q102 26,276 444 SH SOLE 0 0 444
OWENS CORNING NEW COM 690742101 15,982 151 SH SOLE 0 0 151
OXFORD INDS INC COM 691497309 6,211 158 SH SOLE 0 0 158
PACCAR INC COM 693718108 20,351 172 SH SOLE 0 0 172
PACER DEVELOPED MARKETS ETF 69374H873 8,132 190 SH SOLE 0 0 190
PACER TRENDPILOT US ETF 69374H105 10,321 196 SH SOLE 0 0 196
PACER US CASH COWS 100 ETF 69374H881 104,099 1,665 SH SOLE 0 0 1,665
PACER US SMALL CAP CASH ETF 69374H857 5,328 118 SH SOLE 0 0 118
PACIRA BIOSCIENCES INC COM 695127100 7,605 335 SH SOLE 0 0 335
PACKAGING CORP AMER COM 695156109 1,431 7 SH SOLE 0 0 7
PALANTIR TECHNOLOGIES IN COM 69608A108 314,735 2,120 SH SOLE 0 0 2,120
PALO ALTO NETWORKS INC COM 697435105 95,315 584 SH SOLE 0 0 584
PALOMAR HLDGS INC COM 69753M105 22,339 186 SH SOLE 0 0 186
PAN PAC INTL HLDGS COR F ADR 69807K105 22,954 1,942 SH SOLE 0 0 1,942
PANASONIC HLDGS CORP F ADR 69832A304 28,291 1,625 SH SOLE 0 0 1,625
PANDORA A /S F ADR 698341302 9,275 1,006 SH SOLE 0 0 1,006
PAPA JOHNS INTL INC COM 698813102 14,661 419 SH SOLE 0 0 419
PAR PAC HLDGS INC COM 69888T207 33,353 514 SH SOLE 0 0 514
PARK NATL CORP COM 700658107 100,424 610 SH SOLE 0 0 610
PARKER-HANNIFIN CORP COM 701094104 109,875 121 SH SOLE 0 0 121
PARSONS CORP DEL COM 70202L102 169 3 SH SOLE 0 0 3
PATHWARD FINL INC COM 59100U108 18,810 209 SH SOLE 0 0 209
PATRICK INDS INC COM 703343103 23,939 209 SH SOLE 0 0 209
PATTERSON-UTI ENERGY INC COM 703481101 34,875 3,287 SH SOLE 0 0 3,287
PAYCHEX INC COM 704326107 67,583 737 SH SOLE 0 0 737
PAYCOM SOFTWARE INC COM 70432V102 104,779 848 SH SOLE 0 0 848
PAYONEER GLOBAL INC COM 70451X104 2,485 505 SH SOLE 0 0 505
PAYPAL HLDGS INC COM 70450Y103 33,960 749 SH SOLE 0 0 749
PDF SOLUTIONS INC COM 693282105 7,983 230 SH SOLE 0 0 230
PEABODY ENERGY CORP NEW COM 704551100 41,715 1,243 SH SOLE 0 0 1,243
PEARSON PLC F ADR 705015105 80 6 SH SOLE 0 0 6
PEBBLEBROOK HOTEL TR COM 70509V100 25,677 2,006 SH SOLE 0 0 2,006
PEDIATRIX MEDICAL GR COM 58502B106 12,962 612 SH SOLE 0 0 612
PEGASYSTEMS INC COM 705573103 767 18 SH SOLE 0 0 18
PELOTON INTERACTIVE INC COM 70614W100 499 109 SH SOLE 0 0 109
PENGUIN SOLUTIONS INC DE COM 706915105 11,917 576 SH SOLE 0 0 576
PENN ENTMT INC COM 707569109 23,839 1,614 SH SOLE 0 0 1,614
PENNYMAC MTG INVT TR COM 70931T103 20,882 1,746 SH SOLE 0 0 1,746
PEPSICO INC COM 713448108 660,541 4,207 SH SOLE 0 0 4,207
PERDOCEO ED CORP COM 71363P106 30,437 811 SH SOLE 0 0 811
PERMIAN RES CORP COM 71424F105 13,894 656 SH SOLE 0 0 656
PFIZER INC COM 717081103 80,655 2,848 SH SOLE 0 0 2,848
PG&E CORP COM 69331C108 27,135 1,527 SH SOLE 0 0 1,527
PHIBRO ANIMAL HEALTH COR COM 71742Q106 18,821 339 SH SOLE 0 0 339
PHILIP MORRIS INTL INC COM 718172109 4,411,175 27,901 SH SOLE 0 0 27,901
PHILLIPS 66 COM 718546104 82,819 470 SH SOLE 0 0 470
PHILLIPS EDISON & CO INC COM 71844V201 37,117 989 SH SOLE 0 0 989
PHOTRONICS INC COM 719405102 19,404 475 SH SOLE 0 0 475
PIMCO DYNAMIC INCOME COM 72201Y101 6,135 352 SH SOLE 0 0 352
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PINNACLE FINL PARTNERS I COM 72348N109 14,345 164 SH SOLE 0 0 164
PINNACLE WEST CAP CORP COM 723484101 111,430 1,085 SH SOLE 0 0 1,085
PINTEREST INC COM 72352L106 19,525 1,074 SH SOLE 0 0 1,074
PIPER SANDLER COS COM 724078209 77,207 992 SH SOLE 0 0 992
PITNEY BOWES INC COM 724479100 12,001 1,088 SH SOLE 0 0 1,088
PJT PARTNERS INC COM 69343T107 68,875 492 SH SOLE 0 0 492
PLEXUS CORP COM 729132100 43,336 209 SH SOLE 0 0 209
PNC FINL SERVICES COM 693475105 135,488 640 SH SOLE 0 0 640
POOL CORP COM 73278L105 11,567 57 SH SOLE 0 0 57
POPULAR INC F SHS 733174700 8,756 64 SH SOLE 0 0 64
PORSCHE AUTOMOBIL HLDG F ADR 73328P106 3,178 873 SH SOLE 0 0 873
POWELL INDS INC COM 739128106 44,920 82 SH SOLE 0 0 82
POWER INTEGRATIONS INC COM 739276103 29,065 555 SH SOLE 0 0 555
PPG INDS INC COM 693506107 149,595 1,449 SH SOLE 0 0 1,449
PPL CORP COM 69351T106 26,584 688 SH SOLE 0 0 688
PRA GROUP INC COM 69354N106 836,193 47,030 SH SOLE 0 0 47,030
PREFERRED BK LOS ANGELES COM 740367404 3,556 39 SH SOLE 0 0 39
PRESTIGE CONSUMER HEALTH COM 74112D101 13,907 265 SH SOLE 0 0 265
PRICE T ROWE GROUP INC COM 74144T108 19,296 214 SH SOLE 0 0 214
PRICESMART INC COM 741511109 39,950 262 SH SOLE 0 0 262
PRIMERICA INC COM 74164M108 254 1 SH SOLE 0 0 1
PRIMORIS SVCS CORP COM 74164F103 86,327 584 SH SOLE 0 0 584
PRINCIPAL FINL GROUP INC COM 74251V102 21,714 241 SH SOLE 0 0 241
PRIVIA HEALTH GROUP INC COM 74276R102 43,290 2,041 SH SOLE 0 0 2,041
PROASSURANCE CORP COM 74267C106 7,675 312 SH SOLE 0 0 312
PROCTER & GAMBLE CO COM 742718109 508,792 3,555 SH SOLE 0 0 3,555
PROG HLDGS INC COM 74319R101 20,402 724 SH SOLE 0 0 724
PROGRESSIVE CORP OH COM 743315103 66,190 339 SH SOLE 0 0 339
PROGYNY INC COM 74340E103 6,026 363 SH SOLE 0 0 363
PROLOGIS INC COM 74340W103 92,836 694 SH SOLE 0 0 694
PROPETRO HLDG CORP COM 74347M108 2,314 166 SH SOLE 0 0 166
PROSHARES S&P 500 ETF 74348A467 25,105 237 SH SOLE 0 0 237
PROSHARES ULTRAPRO QQQ ETF 74347X831 439 10 SH SOLE 0 0 10
PROSUS N V F ADR 74365P108 10,140 1,094 SH SOLE 0 0 1,094
PROTAGONIST THERAPEUTICS COM 74366E102 61,749 595 SH SOLE 0 0 595
PROTO LABS INC EQUITY COM 743713109 4,853 84 SH SOLE 0 0 84
PROVIDENT FINL SVCS INC COM 74386T105 24,538 1,152 SH SOLE 0 0 1,152
PRUDENTIAL FINL INC COM 744320102 8,782 90 SH SOLE 0 0 90
PRUDENTIAL PLC F ADR 74435K204 40,337 1,389 SH SOLE 0 0 1,389
PRYSMIAN SPA F ADR 74440L106 10,407 172 SH SOLE 0 0 172
PTC INC COM 69370C100 13,694 96 SH SOLE 0 0 96
PTC THERAPEUTICS INC COM 69366J200 65,669 969 SH SOLE 0 0 969
PUBLIC STORAGE COM 74460D109 15,980 57 SH SOLE 0 0 57
PUBLIC SVC ENTERPRISE GR COM 744573106 1,391 17 SH SOLE 0 0 17
PUBLICIS S A NEW F ADR 74463M106 3,551 170 SH SOLE 0 0 170
PULTEGROUP INC COM 745867101 16,655 142 SH SOLE 0 0 142
Q2 HLDGS INC COM 74736L109 6,063 127 SH SOLE 0 0 127
QANTAS AIRWAYS LTD F ADR 74726M505 119 4 SH SOLE 0 0 4
QBE INS GROUP LTD F ADR 74728G605 16,709 1,108 SH SOLE 0 0 1,108
QIAGEN NV F SHS N72482156 13,704 334 SH SOLE 0 0 334
QNITY ELECTRONICS INC COM 74743L100 6,409 55 SH SOLE 0 0 55
QORVO INC COM 74736K101 31,165 396 SH SOLE 0 0 396
QUAKER HOUGHTON COM 747316107 34,001 282 SH SOLE 0 0 282
QUALCOMM INC COM 747525103 294,556 2,323 SH SOLE 0 0 2,323
QUANEX BLDG PRODS CORP COM 747619104 23,920 1,370 SH SOLE 0 0 1,370
QUANTA SVCS INC COM 74762E102 24,107 43 SH SOLE 0 0 43
QUEST DIAGNOSTICS INC COM 74834L100 139,208 703 SH SOLE 0 0 703
QUIDELORTHO CORP COM 219798105 30,688 1,779 SH SOLE 0 0 1,779
QUINSTREET INC COM 74874Q100 2,335 193 SH SOLE 0 0 193
QXO INC COM 82846H405 114 6 SH SOLE 0 0 6
RADIAN GROUP INC COM 750236101 30,958 920 SH SOLE 0 0 920
RADNET INC COM 750491102 48,160 879 SH SOLE 0 0 879
RAKUTEN GROUP INC F ADR 75102W108 169 36 SH SOLE 0 0 36
RALLIANT CORP COM 750940108 33,894 807 SH SOLE 0 0 807
RALPH LAUREN CORP COM 751212101 18,097 52 SH SOLE 0 0 52
RAMBUS INC DEL COM 750917106 1,116 12 SH SOLE 0 0 12
RANGE RES CORP COM 75281A109 739 17 SH SOLE 0 0 17
RAYMOND JAMES FINL INC COM 754730109 26,591 187 SH SOLE 0 0 187
RB GLOBAL INC F COM 74935Q107 7,867 80 SH SOLE 0 0 80
RBC BEARINGS INC COM 75524B104 4,933 9 SH SOLE 0 0 9
REALTY INCOME CORP COM 756109104 53,252 856 SH SOLE 0 0 856
REAVES UTILITY INCOME COM 756158101 23,101 580 SH SOLE 0 0 580
RECKITT BENCKISER GROU F ADR 756255303 14,335 1,038 SH SOLE 0 0 1,038
RECRUIT HLDGS CO LTD F ADR 75629J101 47,434 5,421 SH SOLE 0 0 5,421
RED ROCK RESORTS INC COM 75700L108 20,145 366 SH SOLE 0 0 366
REDEIA CORPORACION S A F ADR 756568101 27,707 3,218 SH SOLE 0 0 3,218
REDWOOD TR INC COM 758075402 16,980 3,000 SH SOLE 0 0 3,000
REGAL REXNORD CORP COM 758750103 10,119 55 SH SOLE 0 0 55
REGENCY CTRS CORP COM 758849103 2,463 32 SH SOLE 0 0 32
REGENERON PHARMACEUTICAL COM 75886F107 44,187 58 SH SOLE 0 0 58
REGIONS FINL CORP NEW COM 7591EP100 32,082 1,212 SH SOLE 0 0 1,212
REINSURANCE GROUP AMER I COM 759351604 1,231 6 SH SOLE 0 0 6
RELIANCE INC COM 759509102 364,013 1,192 SH SOLE 0 0 1,192
RELX PLC F ADR 759530108 5,777 172 SH SOLE 0 0 172
RENAISSANCERE HOLDINGS F SHS G7496G103 6,308 21 SH SOLE 0 0 21
RENASANT CORP COM 75970E107 15,553 420 SH SOLE 0 0 420
RENAULT S A F ADR 759673403 23,362 3,376 SH SOLE 0 0 3,376
RENESAS ELECTRONICS CO F ADR 75972B101 11,509 1,594 SH SOLE 0 0 1,594
RENTOKIL INITIAL PLC F ADR 760125104 12,391 378 SH SOLE 0 0 378
REPLIGEN CORP COM 759916109 1,178 10 SH SOLE 0 0 10
REPSOL S A F ADR 76026T205 13,699 487 SH SOLE 0 0 487
REPUBLIC SVCS INC COM 760759100 41,513 186 SH SOLE 0 0 186
RESIDEO TECHNOLOGIES INC COM 76118Y104 47,284 1,365 SH SOLE 0 0 1,365
RESONA HLDGS INC F ADR 76118A205 22,049 957 SH SOLE 0 0 957
REVOLUTION MEDICINES INC COM 76155X100 4,064 41 SH SOLE 0 0 41
REVVITY INC COM 714046109 12,718 143 SH SOLE 0 0 143
REX AMERICAN RES CORP COM 761624105 16,847 371 SH SOLE 0 0 371
REXEL SA F ADR 761681105 4,555 114 SH SOLE 0 0 114
REXFORD INDL RLTY INC COM 76169C100 4,272 129 SH SOLE 0 0 129
REYNOLDS CONSUMER PRODS COM 76171L106 1,037 49 SH SOLE 0 0 49
RHEINMETALL F ADR 76206K107 15,549 43 SH SOLE 0 0 43
RINGCENTRAL INC COM 76680R206 32,377 857 SH SOLE 0 0 857
RIO TINTO PLC F ADR 767204100 91,900 973 SH SOLE 0 0 973
RIOT PLATFORMS INC COM 767292105 167 13 SH SOLE 0 0 13
RITHM CAPITAL CORP COM 64828T201 87,681 9,105 SH SOLE 0 0 9,105
RIVIAN AUTOMOTIVE INC COM 76954A103 7,977 518 SH SOLE 0 0 518
ROBERT HALF INC COM 770323103 3,085 122 SH SOLE 0 0 122
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ROBLOX CORP COM 771049103 4,689 78 SH SOLE 0 0 78
ROCHE HLDG LTD F ADR 771195104 157,476 3,159 SH SOLE 0 0 3,159
ROCKET LAB CORP COM 773121108 13,546 200 SH SOLE 0 0 200
ROCKWELL AUTOMATION INC COM 773903109 14,601 40 SH SOLE 0 0 40
ROGERS CORP COM 775133101 25,637 243 SH SOLE 0 0 243
ROIVANT SCIENCES LTD F SHS G76279101 19,803 699 SH SOLE 0 0 699
ROKU INC COM 77543R102 13,379 137 SH SOLE 0 0 137
ROLLINS INC COM 775711104 3,559 66 SH SOLE 0 0 66
ROLLS-ROYCE HOLDINGS P F ADR 775781206 53,684 3,402 SH SOLE 0 0 3,402
ROPER TECHNOLOGIES INC COM 776696106 56,545 158 SH SOLE 0 0 158
ROSS STORES INC COM 778296103 49,056 223 SH SOLE 0 0 223
ROYAL BANK OF CANADA F COM 780087102 38,233 234 SH SOLE 0 0 234
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ROYAL GOLD INC COM 780287108 25,738 98 SH SOLE 0 0 98
ROYAL KPN NV F ADR 780641205 14,035 2,538 SH SOLE 0 0 2,538
ROYALTY PHARMA PLC F SHS G7709Q104 6,363 131 SH SOLE 0 0 131
ROYCE SMALL CAP TRUST CF COM 780910105 37,248 2,204 SH SOLE 0 0 2,204
RPC INC COM 749660106 7,590 1,100 SH SOLE 0 0 1,100
RTX CORP COM 75513E101 566,654 2,888 SH SOLE 0 0 2,888
RUSH ENTERPRISES INC COM 781846209 52,526 799 SH SOLE 0 0 799
RWE AG F ADR 74975E303 24,010 352 SH SOLE 0 0 352
RXO INC COM 74982T103 16,419 1,099 SH SOLE 0 0 1,099
RYANAIR HLDGS PLC F ADR 783513203 7,871 134 SH SOLE 0 0 134
RYDER SYS INC COM 783549108 14,828 72 SH SOLE 0 0 72
RYMAN HOSPITALITY PPTYS COM 78377T107 38,558 415 SH SOLE 0 0 415
S & T BANCORP INC COM 783859101 33,158 780 SH SOLE 0 0 780
S&P GLOBAL INC COM 78409V104 69,848 162 SH SOLE 0 0 162
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SABRE CORP COM 78573M104 996 687 SH SOLE 0 0 687
SAFEHOLD INC REIT COM 78646V107 14,213 1,052 SH SOLE 0 0 1,052
SAFETY INS GROUP INC COM 78648T100 8,626 118 SH SOLE 0 0 118
SAFRAN F ADR 786584102 49,871 601 SH SOLE 0 0 601
SAGE GROUP PLC F ADR 78663S201 31,829 693 SH SOLE 0 0 693
SALESFORCE INC COM 79466L302 112,870 603 SH SOLE 0 0 603
SALLY BEAUTY HLDGS INC COM 79546E104 4,917 370 SH SOLE 0 0 370
SALMAR ASA F ADR 79547H106 2,896 196 SH SOLE 0 0 196
SAMPO OYJ F ADR 79588J102 6,344 297 SH SOLE 0 0 297
SAMSARA INC COM 79589L106 24,034 745 SH SOLE 0 0 745
SANDISK CORP COM 80004C200 45,603 65 SH SOLE 0 0 65
SANDOZ GROUP AG F ADR 799926100 18,948 236 SH SOLE 0 0 236
SANDS CHINA LTD F ADR 80007R105 11,258 515 SH SOLE 0 0 515
SANDVIK AB F ADR 800212201 65,526 1,661 SH SOLE 0 0 1,661
SANFILIPPO JOHN B & SON COM 800422107 15,780 192 SH SOLE 0 0 192
SANMINA CORP COM 801056102 73,959 568 SH SOLE 0 0 568
SANOFI F ADR 80105N105 81,269 1,697 SH SOLE 0 0 1,697
SANTOS LTD F ADR 803021807 32,573 5,755 SH SOLE 0 0 5,755
SAP SE F ADR 803054204 135,355 788 SH SOLE 0 0 788
SAREPTA THERAPEUTICS INC COM 803607100 19,838 854 SH SOLE 0 0 854
SARTORIUS AG F ADR 80385Q208 26,531 541 SH SOLE 0 0 541
SARTORIUS STEDIM BIOTE F ADR 80386Y101 23,096 1,182 SH SOLE 0 0 1,182
SAUL CTRS INC COM 804395101 6,451 195 SH SOLE 0 0 195
SBA COMMUNICATIONS CORP COM 78410G104 26,117 128 SH SOLE 0 0 128
SCANSOURCE INC COM 806037107 3,175 87 SH SOLE 0 0 87
SCHINDLER HLDG AG F ADR 806733200 42,648 2,726 SH SOLE 0 0 2,726
SCHNEIDER ELEC SA F ADR 80687P106 49,214 904 SH SOLE 0 0 904
SCHNEIDER NATL INC WIS COM 80689H102 7,514 278 SH SOLE 0 0 278
SCHOLASTIC CORP COM 807066105 15,562 397 SH SOLE 0 0 397
SCHRODINGER INC COM 80810D103 12,761 1,102 SH SOLE 0 0 1,102
SCHWAB 5-10 YEAR ETF 808524698 2,676 118 SH SOLE 0 0 118
SCHWAB EMERGING MARKETS ETF 808524706 2,330 71 SH SOLE 0 0 71
SCHWAB FUNDAMENTAL ETF 808524730 11,331 297 SH SOLE 0 0 297
SCHWAB FUNDAMENTAL ETF 808524748 1,728 37 SH SOLE 0 0 37
SCHWAB FUNDAMENTAL ETF 808524755 24,167 491 SH SOLE 0 0 491
SCHWAB FUNDAMENTAL U.S. ETF 808524763 13,800 421 SH SOLE 0 0 421
SCHWAB FUNDAMENTAL U.S. ETF 808524771 20,901 747 SH SOLE 0 0 747
SCHWAB INTERMEDIATE-TERM ETF 808524854 1,243 50 SH SOLE 0 0 50
SCHWAB INTERNATIONAL ETF 808524805 3,772 151 SH SOLE 0 0 151
SCHWAB INTERNATIONAL ETF 808524888 1,268 27 SH SOLE 0 0 27
SCHWAB SHORT-TERM U.S. ETF 808524862 1,622 67 SH SOLE 0 0 67
SCHWAB U.S. DIVIDEND ETF 808524797 651,417 21,316 SH SOLE 0 0 21,316
SCHWAB U.S. LARGE-CAP ETF 808524201 253,144 9,789 SH SOLE 0 0 9,789
SCHWAB U.S. LARGE-CAP ETF 808524300 36,304 1,234 SH SOLE 0 0 1,234
SCHWAB U.S. MID-CAP ETF ETF 808524508 9,700 309 SH SOLE 0 0 309
SCHWAB U.S. REIT ETF ETF 808524847 1,468 67 SH SOLE 0 0 67
SCHWAB U.S. SMALL-CAP ETF 808524607 31,173 1,056 SH SOLE 0 0 1,056
SEA LTD F ADR 81141R100 26,330 320 SH SOLE 0 0 320
SEACOAST BKG CORP FLA COM 811707801 56,065 1,840 SH SOLE 0 0 1,840
SEAGATE TECHNOLOGY H F SHS G7997R103 44,224 103 SH SOLE 0 0 103
SEALED AIR CORP NEW COM 81211K100 66,192 1,573 SH SOLE 0 0 1,573
SECOM LTD EQUITY ADR F ADR 813113206 5,686 596 SH SOLE 0 0 596
SEKISUI HOUSE LTD F ADR 816078307 5,553 244 SH SOLE 0 0 244
SELECT MED HLDGS CORP COM 81619Q105 16,415 1,004 SH SOLE 0 0 1,004
SEMPRA COM 816851109 31,546 318 SH SOLE 0 0 318
SEMTECH CORP COM 816850101 78,352 948 SH SOLE 0 0 948
SENSATA TECHNOLOGIES H F SHS G8060N102 10,521 304 SH SOLE 0 0 304
SENSIENT TECHNOLOGIES CO COM 81725T100 15,511 168 SH SOLE 0 0 168
SERVICE CORP INTL COM 817565104 424 5 SH SOLE 0 0 5
SERVICENOW INC COM 81762P102 75,276 738 SH SOLE 0 0 738
SERVISFIRST BANCSHARES I COM 81768T108 51,330 702 SH SOLE 0 0 702
SEVEN & I HLDGS CO LTD F ADR 81783H105 3,420 250 SH SOLE 0 0 250
SEVERN TRENT PLC F ADR 81814P209 28,466 669 SH SOLE 0 0 669
SEZZLE INC COM 78435P105 11,859 186 SH SOLE 0 0 186
SGS SA F ADR 818800104 9,875 911 SH SOLE 0 0 911
SHAKE SHACK INC COM 819047101 23,047 258 SH SOLE 0 0 258
SHARKNINJA INC F SHS G8068L108 9,499 91 SH SOLE 0 0 91
SHELL PLC F ADR 780259305 194,672 2,091 SH SOLE 0 0 2,091
SHENANDOAH TELECOMMUNICA COM 82312B106 9,407 623 SH SOLE 0 0 623
SHERWIN-WILLIAMS CO COM 824348106 32,754 103 SH SOLE 0 0 103
SHIMANO INC F ADR 82455C101 9,066 857 SH SOLE 0 0 857
SHIN ETSU CHEM CO LTD F ADR 824551105 49,123 2,408 SH SOLE 0 0 2,408
SHIONOGI & CO LTD F ADR 824667109 28,433 2,550 SH SOLE 0 0 2,550
SHISEIDO LTD F ADR 824841407 13,445 640 SH SOLE 0 0 640
SHOE CARNIVAL INC COM 824889109 8,496 531 SH SOLE 0 0 531
SHOPIFY INC F COM 82509L107 1,892 16 SH SOLE 0 0 16
SHUTTERSTOCK INC COM 825690100 4,234 256 SH SOLE 0 0 256
SIEMENS A G F ADR 826197501 61,304 498 SH SOLE 0 0 498
SIEMENS ENERGY AG F ADR 82621A203 56,008 323 SH SOLE 0 0 323
SIEMENS HEALTHINEERS A F ADR 82622J104 3,360 162 SH SOLE 0 0 162
SIGNET JEWELERS LIMITE F SHS G81276100 26,304 310 SH SOLE 0 0 310
SIKA AG F ADR 82674R103 47,312 2,899 SH SOLE 0 0 2,899
SIMMONS FIRST NATL CORP COM 828730200 16,280 834 SH SOLE 0 0 834
SIMON PPTY GROUP INC NEW COM 828806109 39,621 210 SH SOLE 0 0 210
SIMPSON MFG INC COM 829073105 1,996 12 SH SOLE 0 0 12
SINGAPORE AIRLS LTD F ADR 82930C106 6,912 664 SH SOLE 0 0 664
SINGAPORE EXCHANGE LTD F ADR 82929W105 17,714 567 SH SOLE 0 0 567
SINGAPORE TELECOMMUNIC F ADR 82929R304 21,211 544 SH SOLE 0 0 544
SIRIUSPOINT LTD F SHS G8192H106 29,357 1,323 SH SOLE 0 0 1,323
SIRIUSXM HLDGS INC EQUIT COM 829933100 4,663 196 SH SOLE 0 0 196
SIX FLAGS ENTMT CORP COM 83001C108 25,725 1,534 SH SOLE 0 0 1,534
SKANSKA AB F ADR 830561205 22,956 887 SH SOLE 0 0 887
SKF AB F ADR 784375404 241 10 SH SOLE 0 0 10
SKYWEST INC COM 830879102 22,237 243 SH SOLE 0 0 243
SKYWORKS SOLUTIONS INC COM 83088M102 2,925 53 SH SOLE 0 0 53
SL GREEN RLTY CORP COM 78440X887 35,050 972 SH SOLE 0 0 972
SLB LIMITED F SHS 806857108 16,216 328 SH SOLE 0 0 328
SLM CORP COM 78442P106 10,842 501 SH SOLE 0 0 501
SM ENERGY CO COM 78454L100 73,947 2,415 SH SOLE 0 0 2,415
SMC CORP JAPAN F ADR 78445W306 22,721 1,164 SH SOLE 0 0 1,164
SMITH & NEPHEW GROUP P F ADR 83175M205 28,508 887 SH SOLE 0 0 887
SMITH A O CORP COM 831865209 11,712 182 SH SOLE 0 0 182
SMITHS GROUP PLC F ADR 83238P203 6,426 200 SH SOLE 0 0 200
SMUCKER J M CO COM 832696405 1,909 20 SH SOLE 0 0 20
SMURFIT WESTROCK PLC F SHS G8267P108 18,270 465 SH SOLE 0 0 465
SNAM S P A F ADR 78460A106 13,171 860 SH SOLE 0 0 860
SNAP INC COM 83304A106 28 6 SH SOLE 0 0 6
SNAP ON INC COM 833034101 10,236 28 SH SOLE 0 0 28
SNOWFLAKE INC COM 833445109 33,711 222 SH SOLE 0 0 222
SOCIETE GENERALE F ADR 83364L109 57,698 3,862 SH SOLE 0 0 3,862
SODEXO F ADR 833792104 7,381 705 SH SOLE 0 0 705
SOFI TECHNOLOGIES INC COM 83406F102 12,664 799 SH SOLE 0 0 799
SOFTBANK CORP F ADR 83405K102 3,359 249 SH SOLE 0 0 249
SOFTBANK GRP CORP F ADR 83404D109 25,393 2,211 SH SOLE 0 0 2,211
SOLAREDGE TECHNOLOGIES I COM 83417M104 27,203 558 SH SOLE 0 0 558
SOLSTICE ADVANCED MATLS COM 83443Q103 7,642 100 SH SOLE 0 0 100
SOLVENTUM CORP COM 83444M101 2,543 40 SH SOLE 0 0 40
SOMNIGROUP INTERNTNL COM 88023U101 14,945 205 SH SOLE 0 0 205
SOMPO HLDGS INC F ADR 83540J101 17,784 920 SH SOLE 0 0 920
SONIC AUTOMOTIVE INC COM 83545G102 18,164 280 SH SOLE 0 0 280
SONIC HEALTHCARE LTD F ADR 83546A203 6,431 461 SH SOLE 0 0 461
SONOCO PRODS CO COM 835495102 276,339 5,039 SH SOLE 0 0 5,039
SONOS INC COM 83570H108 6,410 472 SH SOLE 0 0 472
SONY FINL GROUP INC F ADR 83571B100 1,655 362 SH SOLE 0 0 362
SONY GROUP CORP F ADR 835699307 105,510 4,991 SH SOLE 0 0 4,991
SOUTH32 LTD F ADR 84473L105 18,596 1,189 SH SOLE 0 0 1,189
SOUTHERN CO COM 842587107 326,652 3,352 SH SOLE 0 0 3,352
SOUTHSIDE BANCSHARES INC COM 84470P109 1,923 61 SH SOLE 0 0 61
SOUTHSTATE BK CORP COM 84472E102 43,668 465 SH SOLE 0 0 465
SOUTHWEST AIRLS CO COM 844741108 14,551 387 SH SOLE 0 0 387
SPDR BLOOMBERG ETF 78464A516 700 32 SH SOLE 0 0 32
SPDR BLOOMBERG EMERGING ETF 78464A391 640 31 SH SOLE 0 0 31
SPDR GOLD MINISHARES ETF 98149E303 233,142 2,521 SH SOLE 0 0 2,521
SPDR GOLD SHARES ETF 78463V107 310,034 722 SH SOLE 0 0 722
SPHERE ENTERTAINMENT A COM 55826T102 30,787 242 SH SOLE 0 0 242
SPIRAX GROUP PLC EQUIT F ADR 84857N107 14,288 307 SH SOLE 0 0 307
SPOTIFY TECHNOLOGY S A F SHS L8681T102 45,474 93 SH SOLE 0 0 93
SPRINKLR INC COM 85208T107 2,163 357 SH SOLE 0 0 357
SPROTT PHYSGLD TRST COM 85207H104 108,258 3,059 SH SOLE 0 0 3,059
SPROTT PHYSICAL SILVER E COM 85207K107 347,375 14,738 SH SOLE 0 0 14,738
SPS COMM INC COM 78463M107 13,571 242 SH SOLE 0 0 242
SPX TECHNOLOGIES INC COM 78473E103 9,470 48 SH SOLE 0 0 48
SS&C TECHNOLOGIES HLDGS COM 78467J100 13,393 196 SH SOLE 0 0 196
SSE PLC F ADR 78467K107 30,225 829 SH SOLE 0 0 829
ST JOE CO COM 790148100 20,718 318 SH SOLE 0 0 318
STAAR SURGICAL CO COM 852312305 11,863 587 SH SOLE 0 0 587
STAG INDL INC COM 85254J102 1,097 30 SH SOLE 0 0 30
STANDARD CHARTERED PLC F ADR 853254100 46,086 1,089 SH SOLE 0 0 1,089
STANDARD MTR PRODS INC COM 853666105 2,808 79 SH SOLE 0 0 79
STANDARDAERO INC COM 85423L103 16,097 613 SH SOLE 0 0 613
STANDEX INTL CORP COM 854231107 35,563 138 SH SOLE 0 0 138
STARBUCKS CORP COM 855244109 140,074 1,550 SH SOLE 0 0 1,550
STATE STR CORP COM 857477103 23,699 184 SH SOLE 0 0 184
STATE STREET ETF 81369Y852 3,954,834 35,739 SH SOLE 0 0 35,739
STATE STREET CONSUMER ETF 81369Y308 9,300,213 114,371 SH SOLE 0 0 114,371
STATE STREET CONSUMER ETF 81369Y407 16,830,170 157,117 SH SOLE 0 0 157,117
STATE STREET ENERGY ETF 81369Y506 4,271,520 72,276 SH SOLE 0 0 72,276
STATE STREET FINANCIAL ETF 81369Y605 13,871,300 282,115 SH SOLE 0 0 282,115
STATE STREET HEALTH CARE ETF 81369Y209 14,642,555 100,550 SH SOLE 0 0 100,550
STATE STREET INDUSTRIAL ETF 81369Y704 9,614,558 59,235 SH SOLE 0 0 59,235
STATE STREET MATERIALS ETF 81369Y100 22,685 450 SH SOLE 0 0 450
STATE STREET REAL ESTATE ETF 81369Y860 4,078 98 SH SOLE 0 0 98
STATE STREET SPDR ETF 78463X509 2,623,233 56,308 SH SOLE 0 0 56,308
STATE STREET SPDR ETF 78463X889 9,200,613 199,594 SH SOLE 0 0 199,594
STATE STREET SPDR ETF 78464A409 7,827,670 78,798 SH SOLE 0 0 78,798
STATE STREET SPDR ETF 78464A508 5,418,745 95,478 SH SOLE 0 0 95,478
STATE STREET SPDR ETF 78464A672 14,841,118 515,830 SH SOLE 0 0 515,830
STATE STREET SPDR ETF 78464A854 120,416 1,560 SH SOLE 0 0 1,560
STATE STREET SPDR ETF 78468R663 48,493,521 529,388 SH SOLE 0 0 529,388
STATE STREET SPDR ETF 78468R853 555,246 11,378 SH SOLE 0 0 11,378
STATE STREET SPDR DOW ETF 78463X863 728 27 SH SOLE 0 0 27
STATE STREET SPDR EURO ETF 78463X202 1,561 25 SH SOLE 0 0 25
STATE STREET SPDR NUVEEN ETF 78464A284 7,968 320 SH SOLE 0 0 320
STATE STREET SPDR NUVEEN ETF 78468R721 35,880 791 SH SOLE 0 0 791
STATE STREET SPDR S&P ETF 78462F103 27,889,922 42,526 SH SOLE 0 0 42,526
STATE STREET SPDR S&P ETF 78464A201 935,895 9,538 SH SOLE 0 0 9,538
STATE STREET SPDR S&P ETF 78464A300 4,962,185 52,255 SH SOLE 0 0 52,255
STATE STREET SPDR S&P ETF 78464A631 519 2 SH SOLE 0 0 2
STATE STREET SPDR S&P ETF 78464A763 5,114,492 35,002 SH SOLE 0 0 35,002
STATE STREET SPDR S&P ETF 78464A821 1,806,221 18,574 SH SOLE 0 0 18,574
STATE STREET SPDR S&P ETF 78464A839 1,640,238 19,130 SH SOLE 0 0 19,130
STATE STREET SPDR S&P ETF 78467Y107 3,571,351 5,738 SH SOLE 0 0 5,738
STATE STREET SPDR S&P ETF 78468R531 24,397 383 SH SOLE 0 0 383
STATE STREET TECHNOLOGY ETF 81369Y803 58,461,621 433,297 SH SOLE 0 0 433,297
STATE STREET UTILITIES ETF 81369Y886 217,242 4,688 SH SOLE 0 0 4,688
STEEL DYNAMICS INC COM 858119100 9,010 50 SH SOLE 0 0 50
STELLANTIS N V F SHS N82405106 914 121 SH SOLE 0 0 121
STELLAR BANCORP INC COM 858927106 25,634 700 SH SOLE 0 0 700
STEPAN CO COM 858586100 31,831 637 SH SOLE 0 0 637
STEPSTONE GROUP INC COM 85914M107 3,105 66 SH SOLE 0 0 66
STERIS PLC F SHS G8473T100 1,750 8 SH SOLE 0 0 8
STEWART INFORMATION SVCS COM 860372101 30,820 509 SH SOLE 0 0 509
STIFEL FINL CORP COM 860630102 19,184 259 SH SOLE 0 0 259
STMICROELECTRONICS N V F ADR 861012102 22,068 643 SH SOLE 0 0 643
STONEX GROUP INC COM 861896108 75,671 897 SH SOLE 0 0 897
STORA ENSO CORP F ADR 86210M106 2,998 256 SH SOLE 0 0 256
STRATEGIC ED INC COM 86272C103 26,610 318 SH SOLE 0 0 318
STRATEGY INC COM 594972408 19,892 166 SH SOLE 0 0 166
STRAUMANN HLDG AG F ADR 86317T103 2,675 257 SH SOLE 0 0 257
STRIDE INC COM 86333M108 37,918 423 SH SOLE 0 0 423
STRYKER CORP COM 863667101 38,459 116 SH SOLE 0 0 116
STURM RUGER & CO INC COM 864159108 6,890 168 SH SOLE 0 0 168
SUBARU CORP F ADR 86428V104 1,491 189 SH SOLE 0 0 189
SUMITOMO CORP F ADR 865613103 26,212 686 SH SOLE 0 0 686
SUMITOMO ELEC INDS LTD F ADR 865617203 31,963 539 SH SOLE 0 0 539
SUMITOMO METAL MNG CO F ADR 86563T104 26,604 1,811 SH SOLE 0 0 1,811
SUMITOMO MITSUI FINL G F ADR 86562M209 41,085 2,011 SH SOLE 0 0 2,011
SUMITOMO MITSUI TRUS A F ADR 86562X106 7,841 1,199 SH SOLE 0 0 1,199
SUN CMNTYS INC COM 866674104 24,816 192 SH SOLE 0 0 192
SUN CTRY AIRLS HLDGS INC COM 866683105 5,662 336 SH SOLE 0 0 336
SUN HUNG KAI PPTYS LTD F ADR 86676H302 23,478 1,395 SH SOLE 0 0 1,395
SUNBELT RENTALS HLDGS IN COM 866966104 5,047 80 SH SOLE 0 0 80
SUNCORP GROUP LTD F ADR 86723Y407 22,420 1,940 SH SOLE 0 0 1,940
SUNRUN INC COM 86771W105 15,269 1,131 SH SOLE 0 0 1,131
SUNSTONE HOTEL INVS INC COM 867892101 20,426 2,267 SH SOLE 0 0 2,267
SUNTORY BEVERAGE & FOO F ADR 86803T104 6,484 456 SH SOLE 0 0 456
SUPERNUS PHARMACEUTICALS COM 868459108 38,112 755 SH SOLE 0 0 755
SUZUKI MTR CORP F ADR 86959X107 42,830 919 SH SOLE 0 0 919
SVENSKA HANDELSBANKEN F ADR 86959C103 12,831 1,915 SH SOLE 0 0 1,915
SWATCH GROUP AG F ADR 870123106 31,991 2,903 SH SOLE 0 0 2,903
SWEDBANK A B F ADR 870195104 18,933 548 SH SOLE 0 0 548
SWIRE PAC LTD F ADR 870794302 6,216 555 SH SOLE 0 0 555
SWISS LIFE HLDG F ADR 87089E100 73,751 1,333 SH SOLE 0 0 1,333
SWISS RE LTD F ADR 870886108 24,685 589 SH SOLE 0 0 589
SWISSCOM F ADR 871013108 60,592 722 SH SOLE 0 0 722
SYMRISE AG F ADR 87155N109 4,738 221 SH SOLE 0 0 221
SYNCHRONY FINL COM 87165B103 29,831 436 SH SOLE 0 0 436
SYNOPSYS INC COM 871607107 25,737 65 SH SOLE 0 0 65
SYSCO CORP COM 871829107 20,992 295 SH SOLE 0 0 295
SYSMEX CORP F ADR 87184P109 1,102 123 SH SOLE 0 0 123
T&D HLDGS INC F ADR 872120100 273 22 SH SOLE 0 0 22
TAIWAN SEMICONDUCTOR M F ADR 874039100 6,781 20 SH SOLE 0 0 20
TAKEDA PHARMACEUTICAL F ADR 874060205 48,555 2,591 SH SOLE 0 0 2,591
TAKE-TWO INTERACTIVE SOF COM 874054109 41,573 208 SH SOLE 0 0 208
TALOS ENERGY INC COM 87484T108 14,868 950 SH SOLE 0 0 950
TANDEM DIABETES CARE INC COM 875372203 14,441 776 SH SOLE 0 0 776
TANGER INC COM 875465106 42,072 1,217 SH SOLE 0 0 1,217
TAPESTRY INC COM 876030107 16,097 114 SH SOLE 0 0 114
TARGA RES CORP COM 87612G101 30,060 123 SH SOLE 0 0 123
TARGET CORP EQUITY COM 87612E106 74,438 618 SH SOLE 0 0 618
TAYLOR MORRISON HOME COR COM 87724P106 17,464 301 SH SOLE 0 0 301
TD SYNNEX CORP COM 87162W100 4,486 24 SH SOLE 0 0 24
TDK CORP EQUITY ADR F ADR 872351408 28,606 2,283 SH SOLE 0 0 2,283
TE CONNECTIVITY PLC F SHS G87052109 63,975 306 SH SOLE 0 0 306
TECHNIPFMC PLC F SHS G87110105 16,761 236 SH SOLE 0 0 236
TECHTRONIC INDS LTD F ADR 87873R101 18,731 277 SH SOLE 0 0 277
TELE2 AB F ADR 87952P307 18,271 1,646 SH SOLE 0 0 1,646
TELECOM ITALIA S P A N F ADR 87927Y102 22,827 3,127 SH SOLE 0 0 3,127
TELEDYNE TECHNOLOGIES IN COM 879360105 1,869 3 SH SOLE 0 0 3
TELEFLEX INC COM 879369106 63,500 539 SH SOLE 0 0 539
TELEFONICA S A F ADR 879382208 19,475 4,416 SH SOLE 0 0 4,416
TELENOR ASA F ADR 87944W105 3,908 225 SH SOLE 0 0 225
TELEPHONE & DATA SYS INC COM 879433829 30,570 681 SH SOLE 0 0 681
TELIA CO A B ADR F ADR 87960M205 22,369 2,155 SH SOLE 0 0 2,155
TELSTRA GROUP LTD F ADR 8796VP105 28,996 1,544 SH SOLE 0 0 1,544
TENARIS S A F ADR 88031M109 9,298 160 SH SOLE 0 0 160
TENCENT HLDGS LTD F ADR 88032Q109 7,223 116 SH SOLE 0 0 116
TENET HEALTHCARE CORP COM 88033G407 9,220 49 SH SOLE 0 0 49
TERADATA CORP DEL COM 88076W103 37,558 1,474 SH SOLE 0 0 1,474
TERADYNE INC COM 880770102 37,772 122 SH SOLE 0 0 122
TERNA RETE ELETTRICA N F ADR 88088L103 10,341 298 SH SOLE 0 0 298
TERRENO RLTY CORP COM 88146M101 80,422 1,294 SH SOLE 0 0 1,294
TERUMO CORP F ADR 88156J105 27,173 1,991 SH SOLE 0 0 1,991
TESCO PLC F ADR 881575401 35,295 1,810 SH SOLE 0 0 1,810
TESLA INC COM 88160R101 999,916 2,773 SH SOLE 0 0 2,773
TEVA PHARMACEUTICAL IN F ADR 881624209 15,491 515 SH SOLE 0 0 515
TEXAS INSTRS INC COM 882508104 169,147 868 SH SOLE 0 0 868
TEXAS PACIFIC LAND C COM 88262P102 11,994 27 SH SOLE 0 0 27
TEXAS ROADHOUSE INC COM 882681109 48,731 299 SH SOLE 0 0 299
TEXTRON INC COM 883203101 14,264 162 SH SOLE 0 0 162
TFI INTL INC F COM 87241L109 2,004 18 SH SOLE 0 0 18
TG THERAPEUTICS INC COM 88322Q108 56,967 1,699 SH SOLE 0 0 1,699
THALES F ADR 883219206 11,583 187 SH SOLE 0 0 187
THE CAMPBELL'S CO COM 134429109 4,138 188 SH SOLE 0 0 188
THE CIGNA GROUP COM 125523100 36,453 135 SH SOLE 0 0 135
THE COCA-COLA CO COM 191216100 1,680,321 21,902 SH SOLE 0 0 21,902
THE MAGNUM ICE CREAM C F SHS N5505D105 543 38 SH SOLE 0 0 38
THERMO FISHER SCIENTIFIC COM 883556102 527,828 1,074 SH SOLE 0 0 1,074
TIC SOLUTIONS INC COM 00510N102 7 1 SH SOLE 0 0 1
TIDEWATER INC NEW COM 88642R109 40,924 485 SH SOLE 0 0 485
TIMKEN CO COM 887389104 4,748 48 SH SOLE 0 0 48
TITAN INTL INC DEL COM 88830M102 16,725 2,233 SH SOLE 0 0 2,233
TJX COS INC NEW COM 872540109 123,709 767 SH SOLE 0 0 767
TKO GROUP HLDGS INC COM 87256C101 16,301 80 SH SOLE 0 0 80
T-MOBILE US INC COM 872590104 143,397 712 SH SOLE 0 0 712
TOAST INC COM 888787108 424 16 SH SOLE 0 0 16
TOKIO MARINE HLDGS INC F ADR 889094108 91,381 1,969 SH SOLE 0 0 1,969
TOKYO ELECTRON LTD F ADR 889110102 38,471 317 SH SOLE 0 0 317
TOMPKINS FINL CORP COM 890110109 4,661 58 SH SOLE 0 0 58
TOOTSIE ROLL INDS INC COM 890516107 3,717 85 SH SOLE 0 0 85
TOPBUILD CORP COM 89055F103 16,775 47 SH SOLE 0 0 47
TORAY INDS INC F ADR 890880206 6,565 459 SH SOLE 0 0 459
TORTOISE ENERGY INFRASTR COM 89147L886 1,722 37 SH SOLE 0 0 37
TORTOISE NORTH AMERICAN ETF 890930308 21,110 500 SH SOLE 0 0 500
TOTALENERGIES F SHS F92124100 123,248 1,334 SH SOLE 0 0 1,334
TOWER SEMICONDUCTOR LT F SHS M87915274 14,242 72 SH SOLE 0 0 72
TOYOTA INDS CORP F ADR 892330101 9,867 78 SH SOLE 0 0 78
TOYOTA MTR CORP F ADR 892331307 72,246 349 SH SOLE 0 0 349
TRACTOR SUPPLY CO COM 892356106 5,740 131 SH SOLE 0 0 131
TRADEWEB MKTS INC COM 892672106 7,146 58 SH SOLE 0 0 58
TRANE TECHNOLOGIES PLC F SHS G8994E103 103,351 242 SH SOLE 0 0 242
TRANSDIGM GROUP INC COM 893641100 5,835 5 SH SOLE 0 0 5
TRANSMEDICS GROUP INC COM 89377M109 24,268 241 SH SOLE 0 0 241
TRANSUNION COM 89400J107 7,972 115 SH SOLE 0 0 115
TRAVELERS COS INC COM 89417E109 55,564 189 SH SOLE 0 0 189
TREDEGAR CORP COM 894650100 3,707 456 SH SOLE 0 0 456
TRI POINTE HOMES INC COM 87265H109 52,968 1,133 SH SOLE 0 0 1,133
TRIMBLE INC COM 896239100 12,438 191 SH SOLE 0 0 191
TRINITY INDS INC COM 896522109 36,498 1,107 SH SOLE 0 0 1,107
TRIPADVISOR INC COM 896945201 20,452 1,885 SH SOLE 0 0 1,885
TRIUMPH FINL INC COM 89679E300 24,520 409 SH SOLE 0 0 409
TRUIST FINL CORP COM 89832Q109 1,032,945 21,903 SH SOLE 0 0 21,903
TRUPANION INC COM 898202106 1,206 47 SH SOLE 0 0 47
TRUSTCO BK CORP N Y COM 898349204 11,575 260 SH SOLE 0 0 260
TRUSTMARK CORP COM 898402102 15,418 362 SH SOLE 0 0 362
TWILIO INC COM 90138F102 4,714 36 SH SOLE 0 0 36
TWO HARBORS INVESTME COM 90187B804 8,351 751 SH SOLE 0 0 751
TYLER TECHNOLOGIES INC COM 902252105 11,155 33 SH SOLE 0 0 33
TYSON FOODS INC COM 902494103 1,422 22 SH SOLE 0 0 22
U S PHYSICAL THERAPY COM 90337L108 9,144 124 SH SOLE 0 0 124
U.S. GLOBAL JETS ETF ETF 26922A842 1,596 64 SH SOLE 0 0 64
UBER TECHNOLOGIES INC COM 90353T100 154,600 2,152 SH SOLE 0 0 2,152
UBIQUITI INC COM 90353W103 13,454 16 SH SOLE 0 0 16
UBS GROUP AG F SHS H42097107 51,141 1,297 SH SOLE 0 0 1,297
UCB S A F ADR 903480101 14,696 96 SH SOLE 0 0 96
UDR INC COM 902653104 485 14 SH SOLE 0 0 14
UFP TECHNOLOGIES INC COM 902673102 21,698 113 SH SOLE 0 0 113
UIPATH INC COM 90364P105 1,349 120 SH SOLE 0 0 120
ULTA BEAUTY INC COM 90384S303 13,972 26 SH SOLE 0 0 26
ULTRA CLEAN HLDGS INC COM 90385V107 32,843 520 SH SOLE 0 0 520
UMB FINL CORP COM 902788108 4,026 35 SH SOLE 0 0 35
UNDER ARMOUR INC COM 904311107 14,753 2,625 SH SOLE 0 0 2,625
UNDER ARMOUR INC COM 904311206 12,678 2,305 SH SOLE 0 0 2,305
UNICHARM CORP F ADR 90460M204 12,870 4,290 SH SOLE 0 0 4,290
UNICREDIT SPA F ADR 904678406 46,959 1,294 SH SOLE 0 0 1,294
UNIFIRST CORP MASS COM 904708104 39,453 154 SH SOLE 0 0 154
UNILEVER PLC F ADR 904767803 31,440 567 SH SOLE 0 0 567
UNION PAC CORP COM 907818108 121,621 497 SH SOLE 0 0 497
UNITED AIRLINES HLDG COM 910047109 16,690 181 SH SOLE 0 0 181
UNITED BANKSHARES INC W COM 909907107 252,057 6,020 SH SOLE 0 0 6,020
UNITED CMNTY BK BLAIRSVI COM 90984P303 25,512 795 SH SOLE 0 0 795
UNITED FIRE GROUP INC COM 910340108 10,861 289 SH SOLE 0 0 289
UNITED NAT FOODS INC COM 911163103 26,500 591 SH SOLE 0 0 591
UNITED OVERSEAS BK LTD F ADR 911271302 27,136 473 SH SOLE 0 0 473
UNITED PARCEL SVC INC COM 911312106 55,963 570 SH SOLE 0 0 570
UNITED RENTALS INC COM 911363109 2,928 4 SH SOLE 0 0 4
UNITED THERAPEUTICS CORP COM 91307C102 565 1 SH SOLE 0 0 1
UNITED UTILS GROUP PLC F ADR 91311E102 5,709 158 SH SOLE 0 0 158
UNITEDHEALTH GROUP INC COM 91324P102 351,566 1,268 SH SOLE 0 0 1,268
UNITI GROUP INC NEW COM 912932100 13,925 1,348 SH SOLE 0 0 1,348
UNITIL CORP COM 913259107 20,210 376 SH SOLE 0 0 376
UNIVERSAL CORP VA COM 913456109 49,750 946 SH SOLE 0 0 946
UNIVERSAL HEALTH RLTY IN COM 91359E105 8,695 213 SH SOLE 0 0 213
UNIVERSAL HEALTH SVCS IN COM 913903100 10,779 61 SH SOLE 0 0 61
UNIVERSAL MUSIC GROUP F ADR 91377B109 3,561 363 SH SOLE 0 0 363
UNUM GROUP COM 91529Y106 7,343 99 SH SOLE 0 0 99
UPBOUND GROUP INC COM 76009N100 7,468 426 SH SOLE 0 0 426
UPM KYMMENE CORP F ADR 915436208 23,246 754 SH SOLE 0 0 754
UPWORK INC COM 91688F104 2,724 249 SH SOLE 0 0 249
URBAN EDGE PPTYS COM 91704F104 20,737 1,018 SH SOLE 0 0 1,018
URBAN OUTFITTERS INC COM 917047102 44,553 690 SH SOLE 0 0 690
US BANCORP DEL COM 902973304 35,371 668 SH SOLE 0 0 668
US FOODS HLDG CORP COM 912008109 3,776 42 SH SOLE 0 0 42
V F CORP COM 918204108 5,078 301 SH SOLE 0 0 301
VALERO ENERGY CORP NEW COM 91913Y100 98,124 402 SH SOLE 0 0 402
VANECK BDC INCOME ETF ETF 92189F411 11,343 917 SH SOLE 0 0 917
VANECK GOLD MINERS ETF ETF 92189F106 235,762 2,492 SH SOLE 0 0 2,492
VANECK MERK GOLD TRUST ETF 921078101 66,945 1,489 SH SOLE 0 0 1,489
VANECK MORNINGSTAR WIDE ETF 92189F643 38,431 398 SH SOLE 0 0 398
VANGUARD ETF 921937819 8,016 104 SH SOLE 0 0 104
VANGUARD ETF 92206C870 2,482 30 SH SOLE 0 0 30
VANGUARD COMMUNICATION ETF 92204A884 60,656 333 SH SOLE 0 0 333
VANGUARD CONSUMER ETF 92204A108 4,937,336 13,822 SH SOLE 0 0 13,822
VANGUARD CONSUMER ETF 92204A207 577,368 2,566 SH SOLE 0 0 2,566
VANGUARD DIVIDEND ETF 921908844 211,916 981 SH SOLE 0 0 981
VANGUARD ENERGY INDEX ETF 92204A306 2,135,202 12,705 SH SOLE 0 0 12,705
VANGUARD FINANCIALS ETF 92204A405 476,003 3,924 SH SOLE 0 0 3,924
VANGUARD FTSE ALL-WORLD ETF 922042775 60,388 799 SH SOLE 0 0 799
VANGUARD FTSE DEVELOPED ETF 921943858 27,514,294 425,654 SH SOLE 0 0 425,654
VANGUARD FTSE EMERGING ETF 922042858 3,230,057 60,016 SH SOLE 0 0 60,016
VANGUARD GLOBAL EX-U.S. ETF 922042676 5,154 115 SH SOLE 0 0 115
VANGUARD GROWTH INDEX ETF 922908736 15,134,201 34,238 SH SOLE 0 0 34,238
VANGUARD HEALTH CARE ETF 92204A504 1,343,861 4,921 SH SOLE 0 0 4,921
VANGUARD HIGH DIVIDEND ETF 921946406 19,481,038 131,531 SH SOLE 0 0 131,531
VANGUARD INDUSTRIALS ETF 92204A603 4,038,926 12,767 SH SOLE 0 0 12,767
VANGUARD INFORMATION ETF 92204A702 3,621,687 5,082 SH SOLE 0 0 5,082
VANGUARD INTERNATIONAL ETF 921946810 6,517 73 SH SOLE 0 0 73
VANGUARD INTER-TERM ETF 92206C706 15,567,958 260,470 SH SOLE 0 0 260,470
VANGUARD LARGE-CAP INDEX ETF 922908637 751,465 2,493 SH SOLE 0 0 2,493
VANGUARD MATERIALS INDEX ETF 92204A801 9,576 42 SH SOLE 0 0 42
VANGUARD MEGA CAP GROWTH ETF 921910816 195,216 525 SH SOLE 0 0 525
VANGUARD MEGA CAP INDEX ETF 921910873 205,271 861 SH SOLE 0 0 861
VANGUARD MID-CAP GROWTH ETF 922908538 3,137 12 SH SOLE 0 0 12
VANGUARD MID-CAP INDEX ETF 922908629 4,266,761 14,715 SH SOLE 0 0 14,715
VANGUARD MID-CAP VALUE ETF 922908512 123,548 667 SH SOLE 0 0 667
VANGUARD MORTGAGE-BACKED ETF 92206C771 1,971 42 SH SOLE 0 0 42
VANGUARD REAL ESTATE ETF 922908553 71,823 796 SH SOLE 0 0 796
VANGUARD RUSSELL 2000 ETF 92206C664 368,315 3,628 SH SOLE 0 0 3,628
VANGUARD S&P 500 ETF ETF 922908363 46,873,616 77,778 SH SOLE 0 0 77,778
VANGUARD S&P 500 GROWTH ETF 921932505 140,587 340 SH SOLE 0 0 340
VANGUARD S&P 500 VALUE ETF 921932703 77,714 380 SH SOLE 0 0 380
VANGUARD S&P MID-CAP 400 ETF 921932844 114,341 1,114 SH SOLE 0 0 1,114
VANGUARD S&P MID-CAP 400 ETF 921932869 31,010 245 SH SOLE 0 0 245
VANGUARD S&P SMALL-CAP ETF 921932778 73,840 723 SH SOLE 0 0 723
VANGUARD S&P SMALL-CAP ETF 921932794 78,211 620 SH SOLE 0 0 620
VANGUARD S&P SMALL-CAP ETF 921932828 17,623 152 SH SOLE 0 0 152
VANGUARD SHORT TERM COR ETF 92206C409 5,774 73 SH SOLE 0 0 73
VANGUARD SHORT-TERM ETF 92206C102 25,282,797 431,303 SH SOLE 0 0 431,303
VANGUARD SMALL-CAP ETF 922908595 383,216 1,247 SH SOLE 0 0 1,247
VANGUARD SMALL-CAP INDEX ETF 922908751 4,695,754 17,743 SH SOLE 0 0 17,743
VANGUARD SMALL-CAP VALUE ETF 922908611 238,908 1,093 SH SOLE 0 0 1,093
VANGUARD TAX-EXEMPT BOND ETF 922907746 28,525,248 564,104 SH SOLE 0 0 564,104
VANGUARD TOTAL ETF 921909768 465 6 SH SOLE 0 0 6
VANGUARD TOTAL ETF 92203J407 4,700 98 SH SOLE 0 0 98
VANGUARD TOTAL STOCK ETF 922908769 1,172,332 3,621 SH SOLE 0 0 3,621
VANGUARD TOTAL WORLD ETF 922042742 3,939,345 28,258 SH SOLE 0 0 28,258
VANGUARD ULTRA-SHORT ETF 92203C303 17,970 362 SH SOLE 0 0 362
VANGUARD UTILITIES INDEX ETF 92204A876 47,233 236 SH SOLE 0 0 236
VANGUARD VALUE INDEX ETF 922908744 3,167,599 16,080 SH SOLE 0 0 16,080
VARONIS SYS INC COM 922280102 6,759 300 SH SOLE 0 0 300
VAT GROUP AG F ADR 92243F100 9,311 151 SH SOLE 0 0 151
VEECO INSTRS INC DEL COM 922417100 21,166 616 SH SOLE 0 0 616
VEEVA SYS INC COM 922475108 10,961 63 SH SOLE 0 0 63
VENTAS INC COM 92276F100 28,978 348 SH SOLE 0 0 348
VEOLIA ENVIRONNEMENT F ADR 92334N103 58,345 3,009 SH SOLE 0 0 3,009
VERACYTE INC COM 92337F107 21,575 669 SH SOLE 0 0 669
VERALTO CORP COM 92338C103 20,330 231 SH SOLE 0 0 231
VERICEL CORP COM 92346J108 13,144 385 SH SOLE 0 0 385
VERIS RESIDENTIAL IN REI COM 554489104 8,395 443 SH SOLE 0 0 443
VERISIGN INC COM 92343E102 13,772 53 SH SOLE 0 0 53
VERISK ANALYTICS INC COM 92345Y106 25,911 140 SH SOLE 0 0 140
VERIZON COMMUNICATIONS I COM 92343V104 339,329 6,869 SH SOLE 0 0 6,869
VERRICA PHARMACEUTICALS COM 92511W207 1,586 290 SH SOLE 0 0 290
VERSANT MEDIA GROUP INC COM 925283103 47,873 1,279 SH SOLE 0 0 1,279
VERSIGENT LTD F SHS G9600F104 1,546 55 SH SOLE 0 0 55
VERTEX PHARMACEUTICALS I COM 92532F100 53,084 121 SH SOLE 0 0 121
VERTIV HLDGS CO COM 92537N108 71,855 275 SH SOLE 0 0 275
VESTAS WIND SYS A/S F ADR 925458101 16,439 1,747 SH SOLE 0 0 1,747
VESTIS CORP COM 29430C102 16,239 2,074 SH SOLE 0 0 2,074
VIASAT INC COM 92552V100 70,710 1,317 SH SOLE 0 0 1,317
VIATRIS INC COM 92556V106 12,042 896 SH SOLE 0 0 896
VIAVI SOLUTIONS INC COM 925550105 79,756 2,162 SH SOLE 0 0 2,162
VICI PPTYS INC COM 925652109 19,998 723 SH SOLE 0 0 723
VICTORIAS SECRET & CO COM 926400102 27,922 607 SH SOLE 0 0 607
VICTORY CAP HLDGS INC DE COM 92645B103 20,893 332 SH SOLE 0 0 332
VIKING HLDGS LTD F SHS G93A5A101 26,853 359 SH SOLE 0 0 359
VIKING THERAPEUTICS INC COM 92686J106 5,290 152 SH SOLE 0 0 152
VINCI S A F ADR 927320101 84,271 2,213 SH SOLE 0 0 2,213
VIR BIOTECHNOLOGY INC COM 92764N102 11,923 1,316 SH SOLE 0 0 1,316
VIRGINIA NATL BANKSHARES COM 928031103 4,836 126 SH SOLE 0 0 126
VIRTU FINL INC COM 928254101 39,703 859 SH SOLE 0 0 859
VIRTUS INVT PARTNERS INC COM 92828Q109 17,689 139 SH SOLE 0 0 139
VISA INC COM 92826C839 469,549 1,561 SH SOLE 0 0 1,561
VISHAY INTERTECHNOLOGY I COM 928298108 10,015 539 SH SOLE 0 0 539
VISTRA CORP COM 92840M102 605 4 SH SOLE 0 0 4
VITA COCO CO INC COM 92846Q107 1,881 39 SH SOLE 0 0 39
VODAFONE GROUP PLC NEW F ADR 92857W308 16,701 1,098 SH SOLE 0 0 1,098
VOLKSWAGEN A G F ADR 928662600 4,905 478 SH SOLE 0 0 478
VOLVO AB F ADR 928854108 62,862 1,898 SH SOLE 0 0 1,898
VONOVIA SE F ADR 92887H107 33,948 2,646 SH SOLE 0 0 2,646
VONTIER CORP COM 928881101 4,846 137 SH SOLE 0 0 137
VOYA FINL INC COM 929089100 4,971 74 SH SOLE 0 0 74
VSE CORP COM 918284100 64,411 348 SH SOLE 0 0 348
VULCAN MATLS CO COM 929160109 95,719 342 SH SOLE 0 0 342
W P CAREY INC COM 92936U109 19,636 280 SH SOLE 0 0 280
WABTEC COM 929740108 55,098 217 SH SOLE 0 0 217
WAFD INC COM 938824109 15,332 482 SH SOLE 0 0 482
WALGREENS BOOTS ALLIANCE COM 931CVR013 0 230 SH SOLE 0 0 230
WALKER & DUNLOP INC COM 93148P102 2,977 67 SH SOLE 0 0 67
WALMART INC COM 931142103 389,823 3,099 SH SOLE 0 0 3,099
WARNER BROS DISCOVERY IN COM 934423104 68,136 2,494 SH SOLE 0 0 2,494
WARRIOR MET COAL INC COM 93627C101 42,131 444 SH SOLE 0 0 444
WASTE MGMT INC DEL COM 94106L109 182,451 775 SH SOLE 0 0 775
WATERS CORP COM 941848103 81,232 267 SH SOLE 0 0 267
WATSCO INC COM 942622200 26,662 72 SH SOLE 0 0 72
WAYSTAR HLDG CORP COM 946784105 7,146 301 SH SOLE 0 0 301
WD 40 CO COM 929236107 19,175 93 SH SOLE 0 0 93
WEATHERFORD INTL PLC F SHS G48833118 16,962 178 SH SOLE 0 0 178
WEC ENERGY GROUP INC COM 92939U106 31,159 265 SH SOLE 0 0 265
WELLS FARGO & CO COM 949746101 513,906 6,376 SH SOLE 0 0 6,376
WELLTOWER INC COM 95040Q104 84,776 419 SH SOLE 0 0 419
WENDYS CO COM 95058W100 20,310 2,952 SH SOLE 0 0 2,952
WERNER ENTERPRISES INC COM 950755108 36,582 1,201 SH SOLE 0 0 1,201
WESCO INTL INC COM 95082P105 11,375 41 SH SOLE 0 0 41
WESFARMERS LTD F ADR 950840306 17,206 675 SH SOLE 0 0 675
WEST JAPAN RY CO F ADR 953432101 6,660 333 SH SOLE 0 0 333
WEST PHARMACEUTICAL SVCS COM 955306105 4,332 17 SH SOLE 0 0 17
WESTAMERICA BANCORP COM 957090103 16,430 317 SH SOLE 0 0 317
WESTERN ALLIANCE BANCORP COM 957638109 22,342 310 SH SOLE 0 0 310
WESTERN ASSET HIGH INC F COM 95766J102 3,917 1,007 SH SOLE 0 0 1,007
WESTERN DIGITAL CORP COM 958102105 32,742 111 SH SOLE 0 0 111
WESTERN UN CO COM 959802109 43,393 4,982 SH SOLE 0 0 4,982
WEYERHAEUSER CO COM 962166104 6,059 248 SH SOLE 0 0 248
WH GROUP LTD F ADR 92890T205 6,640 241 SH SOLE 0 0 241
WHIRLPOOL CORP COM 963320106 4,160 75 SH SOLE 0 0 75
WHITBREAD PLC F ADR 96342K100 826 104 SH SOLE 0 0 104
WHITESTONE REIT COM 966084204 12,452 751 SH SOLE 0 0 751
WILEY JOHN & SONS INC COM 968223206 15,190 389 SH SOLE 0 0 389
WILLIAMS COS INC COM 969457100 40,392 561 SH SOLE 0 0 561
WILLIAMS SONOMA INC COM 969904101 21,080 117 SH SOLE 0 0 117
WILLIS TOWERS WATSON P F SHS G96629103 866 3 SH SOLE 0 0 3
WILLSCOT HOLDINGS CO A COM 971378104 18,903 1,087 SH SOLE 0 0 1,087
WILMAR INTL LTD F ADR 971433107 6,338 212 SH SOLE 0 0 212
WINMARK CORP COM 974250102 19,800 46 SH SOLE 0 0 46
WINNEBAGO INDS INC COM 974637100 13,389 441 SH SOLE 0 0 441
WINTRUST FINL CORP COM 97650W108 18,567 133 SH SOLE 0 0 133
WISDOMTREE INC COM 97717P104 21,068 1,458 SH SOLE 0 0 1,458
WISDOMTREE U.S. AL ETF 97717W406 2,968,338 25,283 SH SOLE 0 0 25,283
WISDOMTREE U.S. HIGH ETF 97717W208 55,868 514 SH SOLE 0 0 514
WISDOMTREE U.S. LARGECAP ETF 97717W307 420,578 4,695 SH SOLE 0 0 4,695
WISDOMTREE U.S. MIDCAP ETF 97717W505 2,057,907 38,946 SH SOLE 0 0 38,946
WISDOMTREE U.S. SMALLCAP ETF 97717W604 1,900,060 52,401 SH SOLE 0 0 52,401
WISE PLC F ADR 97725Q102 840 67 SH SOLE 0 0 67
WOLTERS KLUWER N V F ADR 977874205 16,859 223 SH SOLE 0 0 223
WOLVERINE WORLD WIDE INC COM 978097103 2,855 179 SH SOLE 0 0 179
WOODSIDE ENERGY GROUP F ADR 980228308 56,819 2,345 SH SOLE 0 0 2,345
WOODWARD INC COM 980745103 15,615 42 SH SOLE 0 0 42
WORKDAY INC COM 98138H101 19,574 148 SH SOLE 0 0 148
WORLD ACCEP CORP S C NEW COM 981419104 7,552 54 SH SOLE 0 0 54
WORLD KINECT CORP COM 981475106 1,454 62 SH SOLE 0 0 62
WORTHINGTON ENTERPRI COM 981811102 5,100 98 SH SOLE 0 0 98
WORTHINGTON STL INC COM 982104101 5,899 195 SH SOLE 0 0 195
WSFS FINL CORP COM 929328102 23,868 360 SH SOLE 0 0 360
WYNN RESORTS LTD COM 983134107 3,979 39 SH SOLE 0 0 39
XCEL ENERGY INC COM 98389B100 62,735 777 SH SOLE 0 0 777
XENCOR INC COM 98401F105 14,475 1,130 SH SOLE 0 0 1,130
XENIA HOTELS & RESORTS I COM 984017103 26,939 1,819 SH SOLE 0 0 1,819
XPEL INC COM 98379L100 26,540 601 SH SOLE 0 0 601
XTRACKERS INTERNATIONAL ETF 233051846 730 32 SH SOLE 0 0 32
XTRACKERS MSCI EAFE ETF 233051200 79,213 1,583 SH SOLE 0 0 1,583
XYLEM INC COM 98419M100 9,580 79 SH SOLE 0 0 79
YARA INTL ASA F ADR 984851204 6,933 239 SH SOLE 0 0 239
YELP INC COM 985817105 13,003 517 SH SOLE 0 0 517
YUM BRANDS INC COM 988498101 37,774 242 SH SOLE 0 0 242
YUM CHINA HLDGS INC COM 98850P109 2,705 55 SH SOLE 0 0 55
ZALANDO SE F ADR 98887L105 847 70 SH SOLE 0 0 70
ZETA GLOBAL HLDGS CORP COM 98956A105 2,700 171 SH SOLE 0 0 171
ZIFF DAVIS INC COM 48123V102 19,738 457 SH SOLE 0 0 457
ZILLOW GROUP INC COM 98954M200 7,186 177 SH SOLE 0 0 177
ZIMMER BIOMET HLDGS INC COM 98956P102 51,716 569 SH SOLE 0 0 569
ZIONS BANCORP N A COM 989701107 38,133 656 SH SOLE 0 0 656
ZOETIS INC COM 98978V103 78,902 669 SH SOLE 0 0 669
ZOOM COMMUNICATIONS INC COM 98980L101 8,236 100 SH SOLE 0 0 100
ZOOMINFO TECHNOLOGIES IN COM 98980F104 21,218 3,652 SH SOLE 0 0 3,652
ZSCALER INC COM 98980G102 14,549 105 SH SOLE 0 0 105
ZURICH INS GROUP LTD F ADR 989825104 41,453 1,155 SH SOLE 0 0 1,155
ZURN ELKAY WTR SOLUTIONS COM 98983L108 48,622 1,080 SH SOLE 0 0 1,080