The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| SPDR S&P 500 ETF TR PUT OPT 12/27 690.0 PUT | Stock | 78462F103 | 149,354 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| SNAP INC CLL OPT 10/26 6.0 CAL | Stock | 8500739XR | 4,440 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| SOFI TECHNOLOGIES INC CLL OPT 12/26 16.0 CAL | Stock | 8592889WW | 8,965 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| SUMMIT THERAPEUTICS INC CLL OPT 10/26 14.0 CAL | Stock | 8500699RN | 7,285 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| 1 800 FLOWERS COM INC CL A | Stock | 68243Q106 | 219 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| 10X GENOMICS INC CL A COM | Stock | 88025U109 | 230 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| 1ST FINL BANCORP COM | Stock | 320209109 | 9,405 | 278 | SH | SOLE | 278 | 0 | 0 | ||
| 1ST SOURCE CORP COM | Stock | 336901103 | 13,624 | 167 | SH | SOLE | 167 | 0 | 0 | ||
| 2X BITCOIN ETF | ETF | 92864M301 | 763,724 | 74,004 | SH | SOLE | 74,004 | 0 | 0 | ||
| 3D SYS CORP DEL COM NEW | Stock | 88554D205 | 806 | 267 | SH | SOLE | 267 | 0 | 0 | ||
| 3M CO COM | Stock | 88579Y101 | 333,580 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
| 4D MOLECULAR THERAPEUTICS INC COM | Stock | 35104E100 | 40 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| 8X8 INC NEW COM | Stock | 282914100 | 4,347 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
| AAON INC COM PAR $0.004 | Stock | 000360206 | 1,142 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| AARDVARK THERAPEUTICS INC COM | Stock | 002942100 | 1,025 | 178 | SH | SOLE | 178 | 0 | 0 | ||
| AB HIGH YIELD ETF | ETF | 00039J608 | 33,251 | 891 | SH | SOLE | 890 | 0 | 0 | ||
| AB SHORT DURATION HIGH YIELD ETF | ETF | 00039J830 | 2,037,794 | 57,057 | SH | SOLE | 57,057 | 0 | 0 | ||
| AB ULTRA SHORT INCOME ETF | ETF | 00039J103 | 1,007,958 | 20,023 | SH | SOLE | 20,023 | 0 | 0 | ||
| ABACUS GLOBAL MGMT INC CL A | Stock | 00258Y104 | 118 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| ABBOTT LABORATORIES COM | Stock | 002824100 | 225,917 | 2,490 | SH | SOLE | 2,489 | 0 | 0 | ||
| ABBVIE INC COM | Stock | 00287Y109 | 1,276,490 | 5,073 | SH | SOLE | 5,072 | 0 | 0 | ||
| ABEONA THERAPEUTICS INC COM NEW | Stock | 00289Y206 | 37 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 14,042 | 156 | SH | SOLE | 156 | 0 | 0 | ||
| ABERDEEN MULTI-MARKET INCOME SH BEN INT | CEF | 552737108 | 317 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| ABM INDS INC COM | Stock | 000957100 | 3,539 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | ETF | 003261203 | 888 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | CEF | 00302L207 | 98,663 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
| ABRDN HEALTHCARE INVESTORS SH BEN INT | CEF | 87911J103 | 109,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| ABRDN HEALTHCARE OPPORTUNITIES SHS | CEF | 879105104 | 74,920 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 691,848 | 18,097 | SH | SOLE | 18,097 | 0 | 0 | ||
| ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 | 75,030 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 | 427,876 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 92,707 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
| ABRDN WORLD HEALTHCARE FUND BEN INT SHS | CEF | 87911L108 | 100,500 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| ABSCI CORPORATION COM | Stock | 00091E109 | 568 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| ACACIA RESH CORP ACACIA TCH COM | Stock | 003881307 | 42 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | 1,555 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 295 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | 2,176 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 | 1,192 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| ACADIAN ASSET MANAGEMENT INC COM | Stock | 10948W103 | 1,645 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| ACCEL ENTERTAINMENT INC COM CL A1 | Stock | 00436Q106 | 378 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| ACCENDRA HEALTH INC COM | Stock | 690732102 | 311 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 52,610 | 423 | SH | SOLE | 422 | 0 | 0 | ||
| ACCO BRANDS CORP COM | Stock | 00081T108 | 33 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| ACCURAY INC DEL COM | Stock | 004397105 | 172 | 668 | SH | SOLE | 668 | 0 | 0 | ||
| ACI WORLDWIDE INC COM | Stock | 004498101 | 754 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| ACME UTD CORP COM | Stock | 004816104 | 95 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| ACRES COMMERCIAL REALTY CORP COM NEW | REIT | 00489Q102 | 18 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ACTUATE THERAPEUTICS INC COM | Stock | 005083100 | 18 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| ACUITY INC COM | Stock | 00508Y102 | 230,516 | 612 | SH | SOLE | 612 | 0 | 0 | ||
| ACV AUCTIONS INC COM CL A | Stock | 00091G104 | 4,645 | 646 | SH | SOLE | 646 | 0 | 0 | ||
| ADAM NAT RES FD INC COM | CEF | 00548F105 | 46,301 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
| ADAMAS TRUST INC. COM | REIT | 649604840 | 732 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 | 83 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 | 5,062 | 236 | SH | SOLE | 236 | 0 | 0 | ||
| ADC THERAPEUTICS SA SHS | Stock | H0036K147 | 266 | 249 | SH | SOLE | 249 | 0 | 0 | ||
| ADDUS HOMECARE CORP COM | Stock | 006739106 | 9,846 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| ADEIA INC COM | Stock | 00676P107 | 395 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| ADIENT PLC ORD SHS | Stock | G0084W101 | 294 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| ADMA BIOLOGICS INC COM | Stock | 000899104 | 1,850 | 221 | SH | SOLE | 221 | 0 | 0 | ||
| ADOBE INC COM | Stock | 00724F101 | 150,407 | 734 | SH | SOLE | 733 | 0 | 0 | ||
| ADT INC DEL COM | Stock | 00090Q103 | 19,273 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
| ADTRAN HOLDINGS INC COM | Stock | 00486H105 | 2,516 | 181 | SH | SOLE | 181 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 62 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 6,906 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| ADVANCED ENERGY INDS COM | Stock | 007973100 | 8,576 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 3,233,926 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
| ADVANSIX INC COM | Stock | 00773T101 | 636 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| ADVANTAGE SOLUTIONS INC COM NEW CL A | Stock | 00791N201 | 389 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| ADVISORSHARES RANGER EQUITY BEAR ETF | ETF | 00768Y883 | 4,862 | 295 | SH | SOLE | 294 | 0 | 0 | ||
| ADVISORSHARES STAR GLOBAL BUY-WRITE ETF | ETF | 00768Y768 | 271,743 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
| AEBI SCHMIDT HLDG AG COM | Stock | H00501108 | 25 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| AECOM COM | Stock | 00766T100 | 12,773 | 183 | SH | SOLE | 183 | 0 | 0 | ||
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 | 616 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| AEHR TEST SYS COM | Stock | 00760J108 | 18,828 | 196 | SH | SOLE | 196 | 0 | 0 | ||
| AERCAP HOLDINGS NV SHS | Stock | N00985106 | 146 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| AEROVIRONMENT INC COM | Stock | 008073108 | 24,761 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| AERSALE CORPORATION COM | Stock | 00810F106 | 461 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| AES CORP COM | Stock | 00130H105 | 9,470 | 646 | SH | SOLE | 646 | 0 | 0 | ||
| AEVA TECHNOLOGIES INC COM NEW | Stock | 00835Q202 | 2,815 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | 3,046 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 198,982 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
| AFLAC INC COM | Stock | 001055102 | 94,386 | 805 | SH | SOLE | 805 | 0 | 0 | ||
| AGCO CORP COM | Stock | 001084102 | 29,805 | 249 | SH | SOLE | 249 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 71,668 | 540 | SH | SOLE | 539 | 0 | 0 | ||
| AGILON HEALTH INC COM NEW | Stock | 00857U206 | 18,864 | 176 | SH | SOLE | 176 | 0 | 0 | ||
| AGILYSYS INC COM | Stock | 00847J105 | 627 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 | 1,596 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| AGNC INVT CORP COM | REIT | 00123Q104 | 95,375 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 15,884 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| AGNT INC COM | Stock | 30212W100 | 57,665 | 10,659 | SH | SOLE | 10,658 | 0 | 0 | ||
| AGREE RLTY CORP COM | REIT | 008492100 | 7,271 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| AH RLTY TR INC COM | REIT | 04208T108 | 35 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| AIB DATA CENTERS INC COM | Stock | 093919108 | 17,087 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
| AIR INDS GROUP COM | Stock | 00912N205 | 2,951 | 977 | SH | SOLE | 977 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 96,935 | 331 | SH | SOLE | 330 | 0 | 0 | ||
| AIRBNB INC COM CL A | Stock | 009066101 | 144,960 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
| AIRJOULE TECHNOLOGIES CORP CL A | Stock | 612160101 | 1,163 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| AIRO GROUP HLDGS INC COM | Stock | 009422106 | 52 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| AIRSCULPT TECHNOLOGIES INC COM | Stock | 009496100 | 288 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| AIRSHIP AI HLDGS INC COM | Stock | 008940108 | 115 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 52,131 | 441 | SH | SOLE | 441 | 0 | 0 | ||
| AKEBIA THREAPEUTICS INC COM | Stock | 00972D105 | 622 | 546 | SH | SOLE | 546 | 0 | 0 | ||
| AKRE FOCUS ETF | ETF | 74316P579 | 77,551 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
| AKTIS ONCOLOGY INC COM | Stock | 01021M104 | 64 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| ALAMO GROUP INC COM | Stock | 011311107 | 658 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ALAMOS GOLD INC COM CL A | Stock | 011532108 | 3,155 | 104 | SH | SOLE | 104 | 0 | 0 | ||
| ALARM COM HLDGS INC COM | Stock | 011642105 | 2,383 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| ALASKA AIR GROUP INC COM | Stock | 011659109 | 17,748 | 340 | SH | SOLE | 340 | 0 | 0 | ||
| ALBANY INTL CORP CL A | Stock | 012348108 | 596 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| ALBEMARLE CORP COM | Stock | 012653101 | 24,170 | 179 | SH | SOLE | 179 | 0 | 0 | ||
| ALBERTSONS COMPANIES INC COMMON STOCK | Stock | 013091103 | 12,759 | 943 | SH | SOLE | 943 | 0 | 0 | ||
| ALCOA CORP COM | Stock | 013872106 | 50,581 | 970 | SH | SOLE | 970 | 0 | 0 | ||
| ALCON AG ORD SHS | Stock | H01301128 | 3,422 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| ALDEYRA THERAPEUTICS INC COM | Stock | 01438T106 | 4,122 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
| ALECTOR INC COM | Stock | 014442107 | 123 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| ALERIAN MLP ETF | ETF | 00162Q452 | 6,481 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| ALERUS FINL CORP COM | Stock | 01446U103 | 1,742 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| ALEXANDERS INC COM | REIT | 014752109 | 276 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 49,203 | 931 | SH | SOLE | 931 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 219,122 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
| ALICO INC COM | Stock | 016230104 | 41 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ALIGHT INC COM SHS CL A | Stock | 01626W200 | 2,143 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 45,370 | 269 | SH | SOLE | 269 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 | 548 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 | 2,935 | 162 | SH | SOLE | 162 | 0 | 0 | ||
| ALKERMES PLC SHS | Stock | G01767105 | 1,310 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO COM | Stock | 01748X102 | 3,058 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| ALLEGION PLC ORD SHS | Stock | G0176J109 | 39,410 | 281 | SH | SOLE | 280 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 | 17,057 | 245 | SH | SOLE | 245 | 0 | 0 | ||
| ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | 01877R108 | 24,603 | 1,026 | SH | SOLE | 1,025 | 0 | 0 | ||
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | 44,883 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
| ALLIANT ENERGY CORP COM | Stock | 018802108 | 10,299 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF | ETF | 00888H794 | 25,632 | 719 | SH | SOLE | 719 | 0 | 0 | ||
| ALLIENT INC COM | Stock | 019330109 | 2,780 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 62,909 | 558 | SH | SOLE | 558 | 0 | 0 | ||
| ALLOGENE THERAPEUTICS INC COM | Stock | 019770106 | 516 | 248 | SH | SOLE | 248 | 0 | 0 | ||
| ALLSTATE CORP COM | Stock | 020002101 | 295,046 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
| ALLY FINL INC COM | Stock | 02005N100 | 18,840 | 410 | SH | SOLE | 410 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 8,429 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| ALPHA & OMEGA SEMICONDUCTOR LT SHS | Stock | G6331P104 | 473 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 | 495 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ALPHA TEKNOVA INC COM | Stock | 02080L102 | 199 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 23,728,141 | 66,397 | SH | SOLE | 66,396 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 5,406,436 | 15,301 | SH | SOLE | 15,301 | 0 | 0 | ||
| ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 | 6,981 | 807 | SH | SOLE | 807 | 0 | 0 | ||
| ALTA EQUIPMENT GROUP INC COMMON STOCK | Stock | 02128L106 | 278 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| ALTI GLOBAL INC CL A | Stock | 02157E106 | 105 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| ALTIMMUNE INC COM NEW | Stock | 02155H200 | 407 | 134 | SH | SOLE | 134 | 0 | 0 | ||
| ALTRIA GROUP INC COM | Stock | 02209S103 | 396,273 | 5,508 | SH | SOLE | 5,507 | 0 | 0 | ||
| ALUMIS INC COM | Stock | 022307102 | 8,076 | 287 | SH | SOLE | 287 | 0 | 0 | ||
| ALX ONCOLOGY HLDGS INC COM | Stock | 00166B105 | 1,873 | 905 | SH | SOLE | 905 | 0 | 0 | ||
| AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 | 505 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| AMAZON COM INC COM | Stock | 023135106 | 20,277,308 | 85,077 | SH | SOLE | 85,077 | 0 | 0 | ||
| AMBARELLA INC SHS | Stock | G037AX101 | 11,411 | 133 | SH | SOLE | 133 | 0 | 0 | ||
| AMBEV SA SPONSORED ADR | ADR | 02319V103 | 261 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 | 3,046 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
| AMC GLOBAL MEDIA INC CL A | Stock | 00164V103 | 868 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| AMCOR PLC COM NEW | Stock | G0250X149 | 7,331 | 169 | SH | SOLE | 169 | 0 | 0 | ||
| AMDOCS LTD SHS | Stock | G02602103 | 51,412 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
| AMER SPORTS INC COM SHS | Stock | G0260P102 | 508 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| AMER STATES WTR CO COM | Stock | 029899101 | 56,849 | 688 | SH | SOLE | 688 | 0 | 0 | ||
| AMERANT BANCORP INC CL A | Stock | 023576101 | 12,360 | 484 | SH | SOLE | 484 | 0 | 0 | ||
| AMEREN CORP COM | Stock | 023608102 | 23,738 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| AMERESCO INC CL A | Stock | 02361E108 | 1,104 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 | 7,459 | 287 | SH | SOLE | 287 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 | 36,845 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
| AMERICAN ASSETS TR INC COM | REIT | 024013104 | 790 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| AMERICAN BATTERY TECHNOLOGY COM NEW | Stock | 02451V309 | 580 | 205 | SH | SOLE | 205 | 0 | 0 | ||
| AMERICAN BITCOIN CORP. COM CL A | Stock | 02462A203 | 40,866 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | ETF | 025072307 | 9,444 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| AMERICAN COASTAL INS CORP COM | Stock | 910710102 | 67 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 | 172 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 307,192 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
| AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,108,221 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 | 50,658 | 362 | SH | SOLE | 362 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 | 10,274 | 197 | SH | SOLE | 197 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 477,986 | 14,251 | SH | SOLE | 14,250 | 0 | 0 | ||
| AMERICAN INTEGRITY INS GROUP I COM | Stock | 026948109 | 207 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 77,241 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
| AMERICAN OUTDOOR BRANDS INC COM | Stock | 02875D109 | 70 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| AMERICAN PUB ED INC COM | Stock | 02913V103 | 107 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 030111207 | 2,200 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| AMERICAN TOWER CORP COM | REIT | 03027X100 | 109,082 | 667 | SH | SOLE | 666 | 0 | 0 | ||
| AMERICAN VANGUARD CORP COM | Stock | 030371108 | 39 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 77,407 | 588 | SH | SOLE | 588 | 0 | 0 | ||
| AMERICAS GOLD AND SILVER CORP COM NEW | Stock | 03062D803 | 7,415 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 | 34,876 | 2,219 | SH | SOLE | 2,218 | 0 | 0 | ||
| AMERIPRISE FINL INC COM | Stock | 03076C106 | 351,245 | 766 | SH | SOLE | 765 | 0 | 0 | ||
| AMERIS BANCORP COM | Stock | 03076K108 | 2,979 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| AMERISAFE INC COM | Stock | 03071H100 | 48,343 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
| AMES NATL CORP COM | Stock | 031001100 | 296 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| AMETEK INC COM | Stock | 031100100 | 101,615 | 420 | SH | SOLE | 420 | 0 | 0 | ||
| AMGEN INC COM | Stock | 031162100 | 5,560,255 | 15,355 | SH | SOLE | 15,354 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 38,804 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 2,687 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 | 502 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 | 626 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| AMPHENOL CORP CL A | Stock | 032095101 | 494,699 | 2,806 | SH | SOLE | 2,805 | 0 | 0 | ||
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 6,594,960 | 144,310 | SH | SOLE | 144,309 | 0 | 0 | ||
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | ETF | 032108722 | 6,933,423 | 165,082 | SH | SOLE | 165,081 | 0 | 0 | ||
| AMPLIFY JUNIOR SILVER MINERS ETF | ETF | 032108649 | 21,350 | 824 | SH | SOLE | 823 | 0 | 0 | ||
| AMPLIFY LQD INVESTMENT GRADE 12 TARGET INCOME ETF | ETF | 032108326 | 198,433 | 8,096 | SH | SOLE | 8,096 | 0 | 0 | ||
| AMPLITUDE INC COM CL A | Stock | 03213A104 | 4,567 | 597 | SH | SOLE | 597 | 0 | 0 | ||
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | Stock | 03214Q108 | 97 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| AMYLYX PHARMACEUTICALS INC COM | Stock | 03237H101 | 1,185 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| ANALOG DEVICES INC COM | Stock | 032654105 | 325,764 | 820 | SH | SOLE | 820 | 0 | 0 | ||
| ANAPTYSBIO INC COM | Stock | 032724106 | 68 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ANAVEX LIFE SCIENCES CORP COM NEW | Stock | 032797300 | 681 | 263 | SH | SOLE | 263 | 0 | 0 | ||
| ANDERSONS INC COM | Stock | 034164103 | 17,989 | 263 | SH | SOLE | 263 | 0 | 0 | ||
| ANGEL OAK MORTGAGE REIT INC COM | REIT | 03464Y108 | 263 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| ANGEL OAK ULTRASHORT INCOME ETF | ETF | 03463K752 | 596,453 | 11,694 | SH | SOLE | 11,694 | 0 | 0 | ||
| ANGEL STUDIOS INC. CL A COM | Stock | 034948109 | 4,643 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
| ANGI INC CL A NEW | Stock | 00183L201 | 167 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| ANGIODYNAMICS INC COM | Stock | 03475V101 | 859 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 | 8,413 | 104 | SH | SOLE | 104 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | 34,121 | 414 | SH | SOLE | 414 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC COM | Stock | 035255108 | 1,170 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 98,541 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
| ANNEXON INC COM | Stock | 03589W102 | 251 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| ANTERIS TECHNOLOGIES GLOBAL COM | Stock | 03675P102 | 69 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| ANTERIX INC COM | Stock | 03676C100 | 206 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 36,241 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
| ANTERO RESOURCES CORP COM | Stock | 03674X106 | 32,434 | 923 | SH | SOLE | 923 | 0 | 0 | ||
| AON PLC SHS CL A | Stock | G0403H108 | 145,612 | 439 | SH | SOLE | 439 | 0 | 0 | ||
| APA CORPORATION COM | Stock | 03743Q108 | 28,639 | 879 | SH | SOLE | 879 | 0 | 0 | ||
| API GROUP CORP COM STK | Stock | 00187Y100 | 16,644 | 393 | SH | SOLE | 393 | 0 | 0 | ||
| APOGEE ENTERPRISES INC COM | Stock | 037598109 | 3,751 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| APOGEE THERAPEUTICS INC COM | Stock | 03770N101 | 133 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| APOLLO COML REAL ESTATE FIN COM | REIT | 03762U105 | 65,394 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 29,977,869 | 253,384 | SH | SOLE | 253,384 | 0 | 0 | ||
| APPFOLIO INC COM CL A | Stock | 03783C100 | 2,405 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| APPIAN CORP CL A | Stock | 03782L101 | 2,244 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 4,572 | 272 | SH | SOLE | 272 | 0 | 0 | ||
| APPLE INC COM | Stock | 037833100 | 24,494,314 | 84,650 | SH | SOLE | 84,649 | 0 | 0 | ||
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 | 485 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| APPLIED FINANCE IVS US SMID ETF | ETF | 26923W108 | 3,439,619 | 114,949 | SH | SOLE | 114,949 | 0 | 0 | ||
| APPLIED FINANCE VALUATION LARGE CAP ETF | ETF | 26923N405 | 13,475,540 | 291,386 | SH | SOLE | 291,386 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 142,714 | 422 | SH | SOLE | 422 | 0 | 0 | ||
| APPLIED MATLS INC COM | Stock | 038222105 | 35,269,312 | 48,782 | SH | SOLE | 48,781 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | 8,445 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| APPLOVIN CORP COM CL A | Stock | 03831W108 | 28,338 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| APTARGROUP INC COM | Stock | 038336103 | 54,462 | 435 | SH | SOLE | 435 | 0 | 0 | ||
| APTIV PLC COM SHS | Stock | G3265R107 | 1,166 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| AQUESTIVE THERAPEUTICS INC COM | Stock | 03843E104 | 46 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| ARAMARK COM | Stock | 03852U106 | 22,419 | 394 | SH | SOLE | 394 | 0 | 0 | ||
| ARBOR REALTY TRUST INC COM | REIT | 038923108 | 5,064 | 934 | SH | SOLE | 934 | 0 | 0 | ||
| ARBUTUS BIOPHARMA CORP COM | Stock | 03879J100 | 91 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| ARCBEST CORP COM | Stock | 03937C105 | 718 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 22,418 | 372 | SH | SOLE | 372 | 0 | 0 | ||
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 2,038 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 | 430 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 13,905 | 182 | SH | SOLE | 182 | 0 | 0 | ||
| ARCHIMEDES TECH SPAC PARTNERS ORD SHS | Stock | G04537109 | 91,630 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| ARCHROCK INC COM | Stock | 03957W106 | 4,315 | 106 | SH | SOLE | 106 | 0 | 0 | ||
| ARCOSA INC COM | Stock | 039653100 | 726 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ARCTURUS THERAPEUTICS HLDGS COM | Stock | 03969T109 | 208 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| ARCUS BIOSCIENCES INC COM | Stock | 03969F109 | 154 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 | 629 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 | 1,493 | 315 | SH | SOLE | 315 | 0 | 0 | ||
| ARDELYX INC COM | Stock | 039697107 | 235 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| ARDENT HEALTH INC COM | Stock | 03980N107 | 1,456 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| ARDMORE SHIPPING CORP COM | Stock | Y0207T100 | 8,420 | 601 | SH | SOLE | 601 | 0 | 0 | ||
| ARES CAPITAL CORP COM | CEF | 04010L103 | 182,613 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | ||
| ARES COML REAL ESTATE CORP COM | REIT | 04013V108 | 14 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ARES DYNAMIC CR ALLOCATION FD COM | CEF | 04014F102 | 32,232 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 98,431 | 884 | SH | SOLE | 884 | 0 | 0 | ||
| ARGAN INC COM | Stock | 04010E109 | 37,532 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| ARGENX SE SPONSORED ADR | ADR | 04016X101 | 928 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ARHAUS INC COM CL A | Stock | 04035M102 | 1,802 | 214 | SH | SOLE | 214 | 0 | 0 | ||
| ARIS MINING CORPORATION COM | Stock | 04040Y109 | 9,349 | 627 | SH | SOLE | 627 | 0 | 0 | ||
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 223,222 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
| ARK 21SHARES BITCOIN ETF | ETF | 040919102 | 1,723,981 | 88,591 | SH | SOLE | 88,591 | 0 | 0 | ||
| ARK BLOCKCHAIN & FINTECH INNOVATION ETF | ETF | 00214Q708 | 1,106 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| ARK INNOVATION ETF | ETF | 00214Q104 | 1,892,998 | 23,422 | SH | SOLE | 23,422 | 0 | 0 | ||
| ARK SPACE & DEFENSE INNOVATION ETF | ETF | 00214Q807 | 17,060 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| ARKO CORP COM | Stock | 041242108 | 4,553 | 567 | SH | SOLE | 567 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC COM | Stock | 04206A101 | 1,982 | 147 | SH | SOLE | 147 | 0 | 0 | ||
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | 569,794 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
| ARMADA ACQUISITION CORP II COM CL A | Stock | G0R38G104 | 2,605 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 | 19,474 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 17,967 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| ARQ INC COM | Stock | 00770C101 | 1,571 | 616 | SH | SOLE | 616 | 0 | 0 | ||
| ARRAY DIGITAL INFRASTRUCTURE I COM | Stock | 911684108 | 36 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 | 67 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| ARRIVE AI INC COM NEW | Stock | 04272H204 | 113 | 263 | SH | SOLE | 263 | 0 | 0 | ||
| ARRIVENT BIOPHARMA INC COM | Stock | 04272N102 | 139 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ARROW ELECTRS INC COM | Stock | 042735100 | 52,499 | 246 | SH | SOLE | 246 | 0 | 0 | ||
| ARROW FINL CORP COM | Stock | 042744102 | 2,459 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | 3,912 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| ARS PHARMACEUTICALS INC COM | Stock | 82835W108 | 40 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ARTERIS INC COM | Stock | 04302A104 | 20,845 | 429 | SH | SOLE | 429 | 0 | 0 | ||
| ARTESIAN RES CORP CL A | Stock | 043113208 | 9,789 | 288 | SH | SOLE | 288 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 | 1,488 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| ARTIVION INC COM | Stock | 228903100 | 292 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| ARVINAS INC COM | Stock | 04335A105 | 615 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| ASANA INC CL A | Stock | 04342Y104 | 6,167 | 881 | SH | SOLE | 881 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 1,609 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| ASCENDIS PHARMA A/S ORD SHS | Stock | K08588103 | 33,073 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| ASCENT INDUSTRIES CO COM | Stock | 871565107 | 60 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 16,661 | 369 | SH | SOLE | 369 | 0 | 0 | ||
| ASHLAND INC COM | Stock | 044186104 | 15,484 | 235 | SH | SOLE | 235 | 0 | 0 | ||
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 26,248,936 | 13,194 | SH | SOLE | 13,194 | 0 | 0 | ||
| ASP ISOTOPES INC COM | Stock | 00218A105 | 19 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ASPEN AEROGELS INC COM | Stock | 04523Y105 | 317 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| ASSOCIATED BANC-CORP COM | Stock | 045487105 | 5,908 | 192 | SH | SOLE | 192 | 0 | 0 | ||
| ASSURANT INC COM | Stock | 04621X108 | 18,293 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| ASSURED GUARANTY LTD COM | Stock | G0585R106 | 32,545 | 406 | SH | SOLE | 406 | 0 | 0 | ||
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | 69,044 | 777 | SH | SOLE | 777 | 0 | 0 | ||
| ASTEC INDS INC COM | Stock | 046224101 | 795 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| ASTERA LABS INC COM | Stock | 04626A103 | 60,861 | 126 | SH | SOLE | 126 | 0 | 0 | ||
| ASTRANA HEALTH INC COM NEW | Stock | 03763A207 | 186 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ASTRAZENECA PLC ORD | ADR | G0593M107 | 82,073 | 433 | SH | SOLE | 432 | 0 | 0 | ||
| ASTRONICS CORP COM | Stock | 046433108 | 28,197 | 347 | SH | SOLE | 347 | 0 | 0 | ||
| ASURE SOFTWARE INC COM | Stock | 04649U102 | 79 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| AT&T INC COM | Stock | 00206R102 | 179,212 | 8,658 | SH | SOLE | 8,657 | 0 | 0 | ||
| ATEA PHARMACEUTICALS INC COM | Stock | 04683R106 | 200 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| ATI INC COM | Stock | 01741R102 | 56,765 | 288 | SH | SOLE | 288 | 0 | 0 | ||
| ATKORE INC COM | Stock | 047649108 | 532 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 | 5,913 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 | 675 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 5,331 | 126 | SH | SOLE | 126 | 0 | 0 | ||
| ATLANTICUS HOLDINGS CORP COM | Stock | 04914Y102 | 409 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ATLASSIAN CORPORATION CL A | Stock | 049468101 | 83,080 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
| ATMOS ENERGY CORP COM | Stock | 049560105 | 136,027 | 790 | SH | SOLE | 789 | 0 | 0 | ||
| ATN INTL INC COM | Stock | 00215F107 | 1,642 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | ADR | 04965M106 | 286 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| ATRENEW INC SPONSORED ADS | ADR | 00138L108 | 283 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| ATRICURE INC COM | Stock | 04963C209 | 2,126 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| ATRIUM THERAPEUTICS INC COM | Stock | 04965N104 | 188 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| ATYR PHARMA INC COM NEW | Stock | 002120202 | 88 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| AUDIOEYE INC COM NEW | Stock | 050734201 | 70 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| AURA BIOSCIENCES INC COM | Stock | 05153U107 | 28 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 | 2,223 | 131 | SH | SOLE | 131 | 0 | 0 | ||
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 | 518 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| AUTODESK INC COM | Stock | 052769106 | 31,107 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| AUTOLIV INC COM | Stock | 052800109 | 20,097 | 173 | SH | SOLE | 173 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 174,948 | 781 | SH | SOLE | 781 | 0 | 0 | ||
| AUTONATION INC COM | Stock | 05329W102 | 185,790 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| AUTOZONE INC COM | Stock | 053332102 | 8,581,099 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
| AVALONBAY CMNTYS INC COM | REIT | 053484101 | 13,378 | 71 | SH | SOLE | 70 | 0 | 0 | ||
| AVANOS MED INC COM | Stock | 05350V106 | 1,766 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| AVANTIS ALL EQUITY MARKETS ETF | ETF | 025072232 | 287,395 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 3,119,672 | 32,332 | SH | SOLE | 32,331 | 0 | 0 | ||
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 14,387,157 | 161,291 | SH | SOLE | 161,290 | 0 | 0 | ||
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 5,780,062 | 56,090 | SH | SOLE | 56,089 | 0 | 0 | ||
| AVANTIS MODERATE ALLOCATION ETF | ETF | 025072182 | 22,271 | 306 | SH | SOLE | 305 | 0 | 0 | ||
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 | 42,321 | 464 | SH | SOLE | 464 | 0 | 0 | ||
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 262,342 | 2,103 | SH | SOLE | 2,102 | 0 | 0 | ||
| AVANTOR INC COM | Stock | 05352A100 | 7,623 | 770 | SH | SOLE | 770 | 0 | 0 | ||
| AVEANNA HEALTHCARE HLDGS INC COM | Stock | 05356F105 | 2,220 | 259 | SH | SOLE | 259 | 0 | 0 | ||
| AVEPOINT INC COM CL A | Stock | 053604104 | 5,045 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| AVERY DENNISON CORP COM | Stock | 053611109 | 8,605 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| AVIAT NETWORKS INC COM NEW | Stock | 05366Y201 | 89 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| AVIDBANK HLDGS INC COM | Stock | 05368J103 | 396 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| AVIENT CORPORATION COM | Stock | 05368V106 | 444 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| AVIS BUDGET GROUP INC COM | Stock | 053774105 | 56,767 | 384 | SH | SOLE | 384 | 0 | 0 | ||
| AVISTA CORP COM | Stock | 05379B107 | 3,682 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| AVITA MEDICAL INC COM | Stock | 05380C102 | 264 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| AVNET INC COM | Stock | 053807103 | 52,137 | 587 | SH | SOLE | 587 | 0 | 0 | ||
| AXALTA COATING SYS LTD COM | Stock | G0750C108 | 40,003 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 189 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| AXIA ENERGIA SA SPONSORED ADR | ADR | 15234Q207 | 190 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 | 93,473 | 870 | SH | SOLE | 870 | 0 | 0 | ||
| AXOGEN INC COM | Stock | 05463X106 | 46 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| AXON ENTERPRISE INC COM | Stock | 05464C101 | 1,989,605 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC. COM | Stock | 05464T104 | 12,239 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| AXT INC COM | Stock | 00246W103 | 14,488 | 201 | SH | SOLE | 201 | 0 | 0 | ||
| AZENTA INC COM | Stock | 114340102 | 1,684 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| AZZ INC COM | Stock | 002474104 | 4,810 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| B & G FOODS INC COM | Stock | 05508R106 | 1,345 | 338 | SH | SOLE | 338 | 0 | 0 | ||
| BABCOCK & WILCOX ENTERPRISES COM | Stock | 05614L209 | 2,862 | 203 | SH | SOLE | 203 | 0 | 0 | ||
| BACKBLAZE INC COM CL A | Stock | 05637B105 | 1,760 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| BADGER METER INC COM | Stock | 056525108 | 24,038 | 162 | SH | SOLE | 162 | 0 | 0 | ||
| BAIDU INC SPON ADR REP A | ADR | 056752108 | 61,259 | 536 | SH | SOLE | 536 | 0 | 0 | ||
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 80,540 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
| BAKKT INC COM CL A NEW | Stock | 05759B305 | 31 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| BALCHEM CORP COM | Stock | 057665200 | 9,461 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| BALL CORP COM | Stock | 058498106 | 80,933 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
| BALLYS CORPORATION COMMON STOCK | Stock | 05875B304 | 96 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| BANC OF CALIFORNIA INC COM | Stock | 05990K106 | 225 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| BANCFIRST CORP COM | Stock | 05945F103 | 3,667 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 70,925 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
| BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 | 288 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| BANCO DE CHILE SPONSORED ADS | ADR | 059520106 | 4,254 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| BANCO MACRO S A SPON ADR B | ADR | 05961W105 | 11,944 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| BANCO SANTANDER SA ADR | ADR | 05964H105 | 30,441 | 2,206 | SH | SOLE | 2,205 | 0 | 0 | ||
| BANDWIDTH INC COM CL A | Stock | 05988J103 | 4,241 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| BANK AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 | 62,725 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| BANK HAWAII CORP COM | Stock | 062540109 | 19,965 | 245 | SH | SOLE | 245 | 0 | 0 | ||
| BANK MONTREAL MEDIUM COM | Stock | 063671101 | 269,479 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
| BANK MONTREAL MEDIUM MICROSECTORS FA | ETF | 06368M203 | 743,126 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
| BANK NOVA SCOTIA B C COM | Stock | 064149107 | 1,710 | 20 | SH | SOLE | 19 | 0 | 0 | ||
| BANK OF AMER CORP COM | Stock | 060505104 | 1,121,372 | 19,680 | SH | SOLE | 19,680 | 0 | 0 | ||
| BANK OF MARIN BANCORP COM | Stock | 063425102 | 28 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BANK OF N T BUTTERFIELD & SON SHS NEW | Stock | G0772R208 | 25,823 | 434 | SH | SOLE | 434 | 0 | 0 | ||
| BANK OF NY MELLON CORP COM | Stock | 064058100 | 375,621 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 57,872 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
| BANK7 CORP COM | Stock | 06652N107 | 49 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BANKUNITED INC COM | Stock | 06652K103 | 678 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| BANKWELL FINL GROUP INC COM | Stock | 06654A103 | 705 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| BANNER CORP COM NEW | Stock | 06652V208 | 3,123 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| BAR HBR BANKSHARES COM | Stock | 066849100 | 340 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| BARCLAYS PLC ADR | ADR | 06738E204 | 48,751 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
| BARK INC COM NEW | Stock | 68622E203 | 70 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| BARNES & NOBLE ED INC COM NEW | Stock | 06777U200 | 540 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| BARRETT BUSINESS SVCS INC COM | Stock | 068463108 | 178 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | 48,119 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
| BASSETT FURNITURE INDS INC COM | Stock | 070203104 | 71 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| BATH & BODY WORKS INC COM | Stock | 070830104 | 34,394 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
| BAXTER INTL INC COM | Stock | 071813109 | 30,552 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
| BAYCOM CORP COM | Stock | 07272M107 | 66 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| BCB BANCORP INC COM | Stock | 055298103 | 214 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| BCE INC COM NEW | Stock | 05534B760 | 4,173 | 194 | SH | SOLE | 194 | 0 | 0 | ||
| BEAM THERAPEUTICS INC COM | Stock | 07373V105 | 567,721 | 16,542 | SH | SOLE | 16,542 | 0 | 0 | ||
| BEAZER HOMES USA INC COM NEW | Stock | 07556Q881 | 1,907 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| BECTON DICKINSON & CO COM | Stock | 075887109 | 180,547 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
| BED BATH & BEYOND INC COM | Stock | 690370101 | 3,046 | 526 | SH | SOLE | 526 | 0 | 0 | ||
| BEL FUSE INC CL A | Stock | 077347201 | 291 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BEL FUSE INC CL B | Stock | 077347300 | 333 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | 3,093 | 239 | SH | SOLE | 239 | 0 | 0 | ||
| BENITEC BIOPHARMA INC COM NEW | Stock | 08205P209 | 40 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 | 1,425 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| BERKLEY W R CORP COM | Stock | 084423102 | 90,849 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 2,995,400 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 5,056,066 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
| BEST BUY INC COM | Stock | 086516101 | 21,398 | 282 | SH | SOLE | 282 | 0 | 0 | ||
| BETA BIONICS INC COM | Stock | 08659B102 | 26,686 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
| BETA TECHNOLOGIES INC COM SHS CL A | Stock | 086921103 | 2,211 | 132 | SH | SOLE | 132 | 0 | 0 | ||
| BETTER HOME & FINANCE HOLDING COM NEW CL A | Stock | 08774B508 | 28 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BEYOND MEAT INC COM | Stock | 08862E109 | 4,167 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
| BGC GROUP INC CL A | Stock | 088929104 | 1,614 | 151 | SH | SOLE | 151 | 0 | 0 | ||
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | 34,407 | 413 | SH | SOLE | 413 | 0 | 0 | ||
| BICARA THERAPEUTICS INC COM | Stock | 055477103 | 89 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 | 1,534 | 418 | SH | SOLE | 418 | 0 | 0 | ||
| BIGLARI HLDGS INC COM STK CL B | Stock | 08986R309 | 426 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BILIBILI INC SPONS ADS REP Z | ADR | 090040106 | 426 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| BILL HOLDINGS INC COM | Stock | 090043100 | 1,229 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 | 1,860 | 186 | SH | SOLE | 186 | 0 | 0 | ||
| BIOGEN INC COM | Stock | 09062X103 | 77,349 | 358 | SH | SOLE | 358 | 0 | 0 | ||
| BIOHAVEN LTD COM | Stock | G1110E107 | 11,383 | 765 | SH | SOLE | 765 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 62,656 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
| BIOTE CORP CLASS A COM | Stock | 090683103 | 119 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| BIO-TECHNE CORP COM | Stock | 09073M104 | 6,359 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| BIOVENTUS INC COM CL A | Stock | 09075A108 | 415 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| BIOXCEL THERAPEUTICS INC COM NEW | Stock | 09075P204 | 85 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| BIRKENSTOCK HOLDING PLC COM SHS | Stock | M2029K104 | 9,208 | 214 | SH | SOLE | 214 | 0 | 0 | ||
| BIT DIGITAL INC SHS | Stock | G1144A105 | 185 | 103 | SH | SOLE | 103 | 0 | 0 | ||
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Stock | G11448100 | 428 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 | 88,932 | 6,682 | SH | SOLE | 6,681 | 0 | 0 | ||
| BITWISE BITCOIN ETF TRUST | ETF | 09174C104 | 8,047 | 253 | SH | SOLE | 252 | 0 | 0 | ||
| BITWISE ETHEREUM ETF | ETF | 091955104 | 2,583 | 229 | SH | SOLE | 229 | 0 | 0 | ||
| BJS RESTAURANTS INC COM | Stock | 09180C106 | 2,794 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 29,480 | 338 | SH | SOLE | 338 | 0 | 0 | ||
| BK TECHNOLOGIES CORPORATION COM | Stock | 05587G203 | 172 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| BKV CORP COM | Stock | 05603J108 | 219 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| BLACK HILLS CORP COM | Stock | 092113109 | 50,234 | 675 | SH | SOLE | 675 | 0 | 0 | ||
| BLACK ROCK COFFEE BAR INC CL A | Stock | 092244102 | 1,011 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| BLACKBAUD INC COM | Stock | 09227Q100 | 533 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| BLACKLINE INC COM | Stock | 09239B109 | 3,088 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | 32,485 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
| BLACKROCK DEBT STRATEGIES FD I COM NEW | CEF | 09255R202 | 5,199 | 536 | SH | SOLE | 536 | 0 | 0 | ||
| BLACKROCK ENERGY & RES TR COM | CEF | 09250U101 | 74,403 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
| BLACKROCK ENHANCED GLOBAL COM | CEF | 092501105 | 501 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| BLACKROCK INC COM | Stock | 09290D101 | 574,005 | 597 | SH | SOLE | 596 | 0 | 0 | ||
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254E103 | 46,362 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
| BLACKROCK RES & COMMODITIES ST SHS | CEF | 09257A108 | 166,126 | 14,688 | SH | SOLE | 14,688 | 0 | 0 | ||
| BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 09258G104 | 18,004 | 355 | SH | SOLE | 355 | 0 | 0 | ||
| BLACKROCK TCP CAPITAL CORP COM | CEF | 09259E108 | 2,520 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| BLACKSKY TECHNOLOGY INC CL A NEW | Stock | 09263B207 | 112 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| BLACKSTONE INC COM | Stock | 09260D107 | 7,256,429 | 61,668 | SH | SOLE | 61,667 | 0 | 0 | ||
| BLACKSTONE MORTGAGE TRUST INC COM CL A | REIT | 09257W100 | 1,814 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | 24,445 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
| BLAIZE HLDGS INC COM | Stock | 092915107 | 2,592 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
| BLINK CHARGING CO COM | Stock | 09354A100 | 128 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| BLOCK H & R INC COM | Stock | 093671105 | 34,120 | 896 | SH | SOLE | 896 | 0 | 0 | ||
| BLOCK INC CL A | Stock | 852234103 | 9,120 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 108,064 | 357 | SH | SOLE | 357 | 0 | 0 | ||
| BLOOMIN BRANDS INC COM | Stock | 094235108 | 9,094 | 995 | SH | SOLE | 995 | 0 | 0 | ||
| BLUE BIRD CORP COM | Stock | 095306106 | 4,185 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | 76,090 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | 50,289 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
| BLUE RIDGE BANKSHARES INC VA COM | Stock | 095825105 | 64 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| BLUEROCK PVT REAL ESTATE FD COM | CEF | 09631P102 | 209,932 | 16,136 | SH | SOLE | 16,136 | 0 | 0 | ||
| BOEING CO COM | Stock | 097023105 | 843,080 | 3,895 | SH | SOLE | 3,894 | 0 | 0 | ||
| BOK FINL CORP COM NEW | Stock | 05561Q201 | 5,555 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | 219,692 | 1,233 | SH | SOLE | 1,232 | 0 | 0 | ||
| BOOT BARN HLDGS INC COM | Stock | 099406100 | 657 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 18,565 | 306 | SH | SOLE | 306 | 0 | 0 | ||
| BORGWARNER INC COM | Stock | 099724106 | 97,010 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
| BOSTON BEER INC CL A | Stock | 100557107 | 2,124 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| BOSTON OMAHA CORP CL A COM STK | Stock | 101044105 | 423 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 48,954 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
| BOWMAN CONSULTING GROUP LTD COM | Stock | 103002101 | 146 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| BOX INC CL A | Stock | 10316T104 | 35,935 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
| BP PLC SPONSORED ADR | ADR | 055622104 | 144,593 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
| BRADY CORP CL A | Stock | 104674106 | 41,115 | 449 | SH | SOLE | 449 | 0 | 0 | ||
| BRAEMAR HOTELS & RESORTS INC COM | REIT | 10482B101 | 171 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 | 33,510 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | ||
| BRANDYWINEGLOBAL - DYNAMIC US LARGE CAP VALUE ETF | ETF | 35473P462 | 54,809 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
| BRAZE INC COM CL A | Stock | 10576N102 | 5,704 | 263 | SH | SOLE | 263 | 0 | 0 | ||
| BRC INC COM CL A | Stock | 05601U105 | 286 | 258 | SH | SOLE | 258 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | 1,625 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | 149 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| BRIDGEWATER BANCSHARES INC COM | Stock | 108621103 | 295 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 27,431 | 387 | SH | SOLE | 387 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 1,203 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 | 76,954 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC COM | Stock | 10950A106 | 3,278 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| BRIGHTVIEW HLDGS INC COM | Stock | 10948C107 | 1,304 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| BRINKER INTL INC COM | Stock | 109641100 | 27,552 | 164 | SH | SOLE | 164 | 0 | 0 | ||
| BRINKS CO COM | Stock | 109696104 | 94 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 488,293 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
| BRISTOW GROUP INC COM | Stock | 11040G103 | 2,025 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 48,080 | 778 | SH | SOLE | 778 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 56,880 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
| BROADCOM INC COM | Stock | 11135F101 | 21,835,320 | 57,804 | SH | SOLE | 57,803 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 93,379 | 682 | SH | SOLE | 681 | 0 | 0 | ||
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 | 4,031 | 195 | SH | SOLE | 195 | 0 | 0 | ||
| BROOKDALE SR LIVING INC COM | Stock | 112463104 | 64 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 7,058 | 157 | SH | SOLE | 157 | 0 | 0 | ||
| BROOKFIELD BUSINESS CORP CL A SUB VTG SH | Stock | 113006100 | 90 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 11,211 | 263 | SH | SOLE | 263 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 | 4,928 | 128 | SH | SOLE | 128 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 | 74 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| BROWN & BROWN INC COM | Stock | 115236101 | 31,434 | 490 | SH | SOLE | 490 | 0 | 0 | ||
| BROWN FORMAN CORP CL A | Stock | 115637100 | 53,352 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
| BROWN FORMAN CORP CL B | Stock | 115637209 | 31,634 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
| BRT APARTMENTS CORP COM | REIT | 055645303 | 77 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| BRUKER CORP COM | Stock | 116794108 | 23,591 | 392 | SH | SOLE | 392 | 0 | 0 | ||
| BRUNSWICK CORP COM | Stock | 117043109 | 1,496,313 | 17,762 | SH | SOLE | 17,762 | 0 | 0 | ||
| BTQ TECHNOLOGIES CORP COM | Stock | 055869101 | 5,390 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| BUCKLE INC COM | Stock | 118440106 | 1,604 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| BUILD-A-BEAR WORKSHOP INC COM | Stock | 120076104 | 153 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 6,085 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| BULLFROG AI HLDGS INC COM | Stock | 12021E109 | 345 | 486 | SH | SOLE | 486 | 0 | 0 | ||
| BULLISH ORD SHS | Stock | G16910120 | 70 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| BUMBLE INC COM CL A | Stock | 12047B105 | 704 | 220 | SH | SOLE | 220 | 0 | 0 | ||
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 3,522 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| BURFORD CAP LTD ORD SHS | Stock | G17977110 | 2,927 | 714 | SH | SOLE | 714 | 0 | 0 | ||
| BURKE HERBERT FINL SVCS CORP COM | Stock | 12135Y108 | 1,940 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| BURLINGTON STORES INC COM | Stock | 122017106 | 116,899 | 369 | SH | SOLE | 369 | 0 | 0 | ||
| BUSINESS FIRST BANCSHARES INC COM | Stock | 12326C105 | 461 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 | 93 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| BV FINL INC COM NEW | Stock | 05603E208 | 21 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 47,308 | 243 | SH | SOLE | 243 | 0 | 0 | ||
| BXP INC COM | REIT | 101121101 | 21,949 | 331 | SH | SOLE | 331 | 0 | 0 | ||
| BYLINE BANCORP INC COM | Stock | 124411109 | 6,929 | 184 | SH | SOLE | 184 | 0 | 0 | ||
| BYRNA TECHNOLOGIES INC COM NEW | Stock | 12448X201 | 20 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | 90,215 | 479 | SH | SOLE | 479 | 0 | 0 | ||
| C3 AI INC CL A | Stock | 12468P104 | 1,264 | 139 | SH | SOLE | 139 | 0 | 0 | ||
| CABLE ONE INC COM | Stock | 12685J105 | 1,381 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| CABOT CORP COM | Stock | 127055101 | 5,631 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| CACI INTL INC CL A | Stock | 127190304 | 12,971 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| CACTUS INC CL A | Stock | 127203107 | 2,305 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 136,523 | 364 | SH | SOLE | 363 | 0 | 0 | ||
| CADIZ INC COM NEW | Stock | 127537207 | 635 | 152 | SH | SOLE | 152 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 8,631 | 286 | SH | SOLE | 286 | 0 | 0 | ||
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 959,792 | 11,914 | SH | SOLE | 11,914 | 0 | 0 | ||
| CALAMOS DYNAMIC CONV & INCOME COM | CEF | 12811V105 | 51,540 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| CALAMOS GBL DYN INCOME FUND COM | CEF | 12811L107 | 22,275 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 | 340,782 | 16,575 | SH | SOLE | 16,575 | 0 | 0 | ||
| CALEDONIA MNG CORP SHS NEW | Stock | G1757E113 | 458 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| CALERES INC COM | Stock | 129500104 | 891 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| CALIFORNIA BANCORP COM | Stock | 84252A106 | 729 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | 2,644 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 13,822 | 284 | SH | SOLE | 284 | 0 | 0 | ||
| CALIX INC COM | Stock | 13100M509 | 3,210 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| CALLAWAY GOLF CO COM | Stock | 131193104 | 75 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| CALUMET INC COM | Stock | 131428104 | 2,954 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| CAMDEN NATL CORP COM | Stock | 133034108 | 2,060 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 9,606 | 84 | SH | SOLE | 83 | 0 | 0 | ||
| CAMECO CORP COM | Stock | 13321L108 | 5,093 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 | 160 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 | 12,995 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | 4,713 | 119 | SH | SOLE | 119 | 0 | 0 | ||
| CANADIAN NATL RY CO COM | Stock | 136375102 | 27,205 | 228 | SH | SOLE | 228 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 3,553 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| CANDEL THERAPEUTICS INC COM | Stock | 137404109 | 21 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| CANNAE HLDGS INC COM | Stock | 13765N107 | 86 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| CANOPY GROWTH CORPORATION COM NEW | Stock | 138035704 | 105 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| CAPITAL BANCORP INC MD COM | Stock | 139737100 | 351 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| CAPITAL CITY BANK COM | Stock | 139674105 | 445 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| CAPITAL GROUP CONSERVATIVE EQUITY ETF | ETF | 14020U100 | 69,664 | 2,123 | SH | SOLE | 2,122 | 0 | 0 | ||
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 | 1,843,319 | 48,560 | SH | SOLE | 48,559 | 0 | 0 | ||
| CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 | 2,356 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 23,061,685 | 518,473 | SH | SOLE | 518,473 | 0 | 0 | ||
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 | 21,137,592 | 948,299 | SH | SOLE | 948,299 | 0 | 0 | ||
| CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | 14021L109 | 179,806 | 4,794 | SH | SOLE | 4,793 | 0 | 0 | ||
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 7,548,566 | 153,177 | SH | SOLE | 153,177 | 0 | 0 | ||
| CAPITAL GROUP GLOBAL EQUITY ETF | ETF | 14020R107 | 264 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 | 2,205,225 | 52,096 | SH | SOLE | 52,096 | 0 | 0 | ||
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 17,934,385 | 379,966 | SH | SOLE | 379,965 | 0 | 0 | ||
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | ETF | 14021T102 | 1,754,430 | 48,212 | SH | SOLE | 48,211 | 0 | 0 | ||
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | ETF | 14021M107 | 38,141 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 21,157,807 | 611,144 | SH | SOLE | 611,144 | 0 | 0 | ||
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 | 2,094,770 | 76,257 | SH | SOLE | 76,256 | 0 | 0 | ||
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | ETF | 14021N105 | 84,889 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
| CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | ETF | 14020Y607 | 1,342,158 | 50,868 | SH | SOLE | 50,868 | 0 | 0 | ||
| CAPITAL GROUP U.S. LARGE GROWTH ETF | ETF | 14022A201 | 53,927 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
| CAPITAL GROUP U.S. LARGE VALUE ETF | ETF | 14022A300 | 60,000 | 1,942 | SH | SOLE | 1,941 | 0 | 0 | ||
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 | 317,438 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
| CAPITAL GROUP U.S. SMALL AND MID CAP ETF | ETF | 14022A102 | 47,868 | 1,452 | SH | SOLE | 1,451 | 0 | 0 | ||
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 234,197 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
| CAPITAL SOUTHWEST CORP COM | CEF | 140501107 | 53,483 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
| CAPITOL FED FINL INC COM | Stock | 14057J101 | 7,046 | 828 | SH | SOLE | 828 | 0 | 0 | ||
| CAPITOL SERIES TRUST - HULL TACTICAL US ETF | ETF | 14064D519 | 1,666 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 1,504 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| CAPRICOR THERAPEUTICS INC COM NEW | Stock | 14070B309 | 24 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| CARDIFF ONCOLOGY INC COM | Stock | 14147L108 | 40 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | 93,163 | 392 | SH | SOLE | 392 | 0 | 0 | ||
| CARDLYTICS INC COM NEW | Stock | 14161W303 | 539 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| CAREDX INC COM | Stock | 14167L103 | 513 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| CARETRUST REIT INC COM | REIT | 14174T107 | 242 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| CARGURUS INC COM CL A | Stock | 141788109 | 2,045 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| CARIS LIFE SCIENCES INC COM | Stock | 142152107 | 321 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| CARLISLE COS INC COM | Stock | 142339100 | 108,100 | 298 | SH | SOLE | 298 | 0 | 0 | ||
| CARLSMED INC COM | Stock | 14280C105 | 239 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| CARLYLE GROUP INC COM | Stock | 14316J108 | 11,580 | 275 | SH | SOLE | 275 | 0 | 0 | ||
| CARMAX INC COM | Stock | 143130102 | 96,789 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | 711,009 | 24,887 | SH | SOLE | 24,886 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 100,545 | 163 | SH | SOLE | 163 | 0 | 0 | ||
| CARRIAGE SVCS INC COM | Stock | 143905107 | 728 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 57,431 | 783 | SH | SOLE | 782 | 0 | 0 | ||
| CARS COM INC COM | Stock | 14575E105 | 886 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| CARTER BANKSHARES INC COM NEW | Stock | 146103106 | 4,013 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| CARTERS INC COM | Stock | 146229109 | 288 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| CARTESIAN THERAPEUTICS INC COM NEW | Stock | 816212302 | 677 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| CARVANA CO CL A | Stock | 146869102 | 21,457 | 326 | SH | SOLE | 326 | 0 | 0 | ||
| CASELLA WASTE SYS INC CL A | Stock | 147448104 | 5,139 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| CASEYS GEN STORES INC COM | Stock | 147528103 | 147,038 | 185 | SH | SOLE | 185 | 0 | 0 | ||
| CASS INFORMATION SYS INC COM | Stock | 14808P109 | 3,438 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| CASTLE BIOSCIENCES INC COM | Stock | 14843C105 | 286 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 | 346 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| CATERPILLAR INC COM | Stock | 149123101 | 2,367,970 | 2,224 | SH | SOLE | 2,223 | 0 | 0 | ||
| CATHAY GEN BANCORP COM | Stock | 149150104 | 4,339 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| CAVA GROUP INC COM | Stock | 148929102 | 14,676 | 187 | SH | SOLE | 187 | 0 | 0 | ||
| CAVCO INDS INC DEL COM | Stock | 149568107 | 614 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| CBIZ INC COM | Stock | 124805102 | 1,732 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| CBL & ASSOC PPTYS INC COMMON STOCK | REIT | 124830878 | 8,441 | 159 | SH | SOLE | 159 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 100,951 | 416 | SH | SOLE | 416 | 0 | 0 | ||
| CBRE GROUP INC CL A | Stock | 12504L109 | 554,788 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 | 4,876 | 945 | SH | SOLE | 945 | 0 | 0 | ||
| CCM AFFORDABLE HOUSING MBS ETF | ETF | 74741A106 | 32,460 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
| CDW CORP COM | Stock | 12514G108 | 93,773 | 667 | SH | SOLE | 666 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP COM | Stock | 125141101 | 2,904 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| CELANESE CORP DEL COM | Stock | 150870103 | 276 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| CELCUITY INC COM | Stock | 15102K100 | 9,416 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| CELESTICA INC COM | Stock | 15101Q207 | 33,383 | 92 | SH | SOLE | 91 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 15117B202 | 11,758 | 316 | SH | SOLE | 316 | 0 | 0 | ||
| CELLECTIS S A SPON ADS | ADR | 15117K103 | 39 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | 30,334 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
| CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 1,068 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| CENCORA INC COM | Stock | 03073E105 | 268,325 | 948 | SH | SOLE | 948 | 0 | 0 | ||
| CENOVUS ENERGY INC COM | Stock | 15135U109 | 571 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| CENTENE CORP DEL COM | Stock | 15135B101 | 286,095 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 27,443 | 623 | SH | SOLE | 623 | 0 | 0 | ||
| CENTERSPACE COM | REIT | 15202L107 | 1,180 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| CENTRAL BANCOMPANY COM CL A | Stock | 152413100 | 365 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | 153527205 | 10,545 | 272 | SH | SOLE | 272 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO COM | Stock | 153527106 | 931 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| CENTRAL PAC FINL CORP COM NEW | Stock | 154760409 | 3,094 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 | 336 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| CENTURI HOLDINGS INC COM SHS | Stock | 155923105 | 242 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| CENTURY ALUM CO COM | Stock | 156431108 | 414 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| CENTURY COMMUNITIES INC COM | Stock | 156504300 | 4,443 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| CERENCE INC COM | Stock | 156727109 | 2,785 | 246 | SH | SOLE | 246 | 0 | 0 | ||
| CERIBELL INC COM | Stock | 15678C102 | 58 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| CERTARA INC COM | Stock | 15687V109 | 3,295 | 503 | SH | SOLE | 503 | 0 | 0 | ||
| CERUS CORP COM | Stock | 157085101 | 292 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| CF BANKSHARES INC COM | Stock | 12520L109 | 131 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| CF INDUSTRIES HOLD COM | Stock | 125269100 | 54,670 | 505 | SH | SOLE | 504 | 0 | 0 | ||
| CG ONCOLOGY INC COM | Stock | 156944100 | 71 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| CHAGEE HLDGS LTD SPONSORED ADS | ADR | 15743P104 | 433 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES | Stock | G59467202 | 39 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| CHAMPION HOMES INC COM | Stock | 830830105 | 7,226 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| CHARGEPOINT HOLDINGS INC COM SHS | Stock | 15961R303 | 59 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 18,370 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| CHART INDS INC COM | Stock | 16115Q308 | 7,522 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | 42,236 | 297 | SH | SOLE | 297 | 0 | 0 | ||
| CHATHAM LODGING TR COM | REIT | 16208T102 | 6,694 | 506 | SH | SOLE | 506 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 920 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| CHEESECAKE FACTORY INC COM | Stock | 163072101 | 15,908 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| CHEFS WHSE INC COM | Stock | 163086101 | 673 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| CHEMED CORP NEW COM | Stock | 16359R103 | 74,053 | 159 | SH | SOLE | 159 | 0 | 0 | ||
| CHEMOURS CO COM | Stock | 163851108 | 11,936 | 582 | SH | SOLE | 581 | 0 | 0 | ||
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 18,404 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 11,636 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| CHEVRON CORPORATION COM | Stock | 166764100 | 4,817,450 | 29,063 | SH | SOLE | 29,062 | 0 | 0 | ||
| CHEWY INC CL A | Stock | 16679L109 | 1,651 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| CHICAGO ATLANTIC REAL ESTATE F COM | REIT | 167239102 | 11 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| CHIMERA INVT CORP COM SHS | REIT | 16934Q802 | 2,148 | 161 | SH | SOLE | 161 | 0 | 0 | ||
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | ADR | 16965P202 | 450 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 94,452 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
| CHIRON REAL ESTATE INC COM NEW | REIT | 37954A303 | 38,420 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
| CHOICE HOTELS INTL INC COM | Stock | 169905106 | 221 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| CHOICEONE FINANCIA COM | Stock | 170386106 | 544 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | 1,257 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| CHUBB LIMITED COM | Stock | H1467J104 | 175,953 | 516 | SH | SOLE | 516 | 0 | 0 | ||
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 1,726 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 68,107 | 703 | SH | SOLE | 703 | 0 | 0 | ||
| CHURCHILL DOWNS INC COM | Stock | 171484108 | 21,155 | 236 | SH | SOLE | 236 | 0 | 0 | ||
| CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | ADR | 204409601 | 2,692 | 1,282 | SH | SOLE | 1,281 | 0 | 0 | ||
| CIENA CORP COM NEW | Stock | 171779309 | 7,118,026 | 14,510 | SH | SOLE | 14,510 | 0 | 0 | ||
| CIMPRESS PLC SHS EURO | Stock | G2143T103 | 915 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| CINCINNATI FINL CORP COM | Stock | 172062101 | 75,907 | 410 | SH | SOLE | 410 | 0 | 0 | ||
| CINEMARK HLDGS INC COM | Stock | 17243V102 | 5,172 | 163 | SH | SOLE | 163 | 0 | 0 | ||
| CINTAS CORP COM | Stock | 172908105 | 107,004 | 629 | SH | SOLE | 629 | 0 | 0 | ||
| CIPHER DIGITAL INC COM | Stock | 17253J106 | 12,324 | 503 | SH | SOLE | 503 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 | 39,707 | 634 | SH | SOLE | 634 | 0 | 0 | ||
| CIRCLE8 GROUP INC COM | Stock | 048592109 | 684 | 744 | SH | SOLE | 744 | 0 | 0 | ||
| CISCO SYS INC COM | Stock | 17275R102 | 2,218,347 | 18,886 | SH | SOLE | 18,885 | 0 | 0 | ||
| CITI TRENDS INC COM | Stock | 17306X102 | 7,866 | 136 | SH | SOLE | 136 | 0 | 0 | ||
| CITIGROUP INC COM NEW | Stock | 172967424 | 259,747 | 1,856 | SH | SOLE | 1,855 | 0 | 0 | ||
| CITIZENS & NORTHN CORP COM | Stock | 172922106 | 23 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| CITIZENS CMNTY BANCORP INC MD COM | Stock | 174903104 | 140 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | 59,238 | 845 | SH | SOLE | 845 | 0 | 0 | ||
| CITIZENS FINL SVCS INC COM | Stock | 174615104 | 72 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| CITY HLDG CO COM | Stock | 177835105 | 9,020 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| CLARITEV CORPORATION CL A NEW | Stock | 62548M209 | 1,808 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| CLARIVATE PLC ORD SHS | Stock | G21810109 | 1,823 | 844 | SH | SOLE | 844 | 0 | 0 | ||
| CLAROS MTG TR INC COMMON STOCK | REIT | 18270D106 | 498 | 212 | SH | SOLE | 212 | 0 | 0 | ||
| CLARUS CORP NEW COM | Stock | 18270P109 | 117 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| CLEAN ENERGY FUELS CORP COM | Stock | 184499101 | 285 | 139 | SH | SOLE | 139 | 0 | 0 | ||
| CLEAN HARBORS INC COM | Stock | 184496107 | 2,728,484 | 9,133 | SH | SOLE | 9,133 | 0 | 0 | ||
| CLEANSPARK INC COM NEW | Stock | 18452B209 | 10,170 | 699 | SH | SOLE | 699 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS IN COM | Stock | 18453H106 | 70 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| CLEAR SECURE INC COM CL A | Stock | 18467V109 | 11,131 | 200 | SH | SOLE | 199 | 0 | 0 | ||
| CLEARFIELD INC COM | Stock | 18482P103 | 80 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| CLEARPOINT NEURO INC COM | Stock | 18507C103 | 54 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| CLEARWATER PAPER CORP COM | Stock | 18538R103 | 423 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 23,584 | 690 | SH | SOLE | 690 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 4,507 | 480 | SH | SOLE | 480 | 0 | 0 | ||
| CLIPPER RLTY INC COM | REIT | 18885T306 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| CLOROX CO DEL COM | Stock | 189054109 | 51,689 | 542 | SH | SOLE | 541 | 0 | 0 | ||
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | 665,445 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 | 335 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| CME GROUP INC COM | Stock | 12572Q105 | 25,395 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| CMS ENERGY CORP COM | Stock | 125896100 | 87,287 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
| CNA FINL CORP COM | Stock | 126117100 | 6,222 | 128 | SH | SOLE | 128 | 0 | 0 | ||
| CNH INDL N V SHS | Stock | N20944109 | 8,636 | 769 | SH | SOLE | 769 | 0 | 0 | ||
| CNO FINL GROUP INC COM | Stock | 12621E103 | 3,161 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| CNX RES CORP COM | Stock | 12653C108 | 102 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| COASTAL FINL CORP WA COM NEW | Stock | 19046P209 | 1,318 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| COASTALSOUTH BANCSHARES INC COM NEW | Stock | 19058X207 | 81 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| COCA COLA CO COM | Stock | 191216100 | 378,204 | 4,654 | SH | SOLE | 4,653 | 0 | 0 | ||
| COCA COLA CONS INC COM | Stock | 191098102 | 248,953 | 1,304 | SH | SOLE | 1,303 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 23,316 | 233 | SH | SOLE | 233 | 0 | 0 | ||
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 | 4,320 | 41 | SH | SOLE | 40 | 0 | 0 | ||
| CODEXIS INC COM | Stock | 192005106 | 1,232 | 545 | SH | SOLE | 545 | 0 | 0 | ||
| COEUR MNG INC COM NEW | Stock | 192108504 | 14,215 | 871 | SH | SOLE | 871 | 0 | 0 | ||
| COGENT BIOSCIENCES INC COM | Stock | 19240Q201 | 1,355 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| COGENT COMM HOLDINGS INC COM NEW | Stock | 19239V302 | 403 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| COGNEX CORP COM | Stock | 192422103 | 41,502 | 573 | SH | SOLE | 573 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 19,683 | 508 | SH | SOLE | 508 | 0 | 0 | ||
| COHEN & STEERS CLOSED-END COM | CEF | 19248P106 | 167,906 | 12,097 | SH | SOLE | 12,097 | 0 | 0 | ||
| COHEN & STEERS INC COM | Stock | 19247A100 | 12,182 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 62,403 | 2,262 | SH | SOLE | 2,261 | 0 | 0 | ||
| COHEN & STEERS QUALITY INCOME COM | CEF | 19247L106 | 135,410 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| COHEN & STEERS REIT & PFD & COM | CEF | 19247X100 | 1,572 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| COHERENT CORP COM | Stock | 19247G107 | 47,731 | 121 | SH | SOLE | 121 | 0 | 0 | ||
| COHERUS ONCOLOGY INC COM | Stock | 19249H103 | 24 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| COHU INC COM | Stock | 192576106 | 370 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 181,368 | 1,241 | SH | SOLE | 1,240 | 0 | 0 | ||
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | 329,315 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 | 2,172 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| COLONY BANKCORP INC COM | Stock | 19623P101 | 1,688 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| COLUMBIA BKG SYS INC COM | Stock | 197236102 | 530,876 | 16,564 | SH | SOLE | 16,564 | 0 | 0 | ||
| COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 | 991,418 | 18,748 | SH | SOLE | 18,748 | 0 | 0 | ||
| COLUMBIA FINL INC COM | Stock | 197641103 | 467 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | ETF | 19761L607 | 36,780 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | 16,382 | 265 | SH | SOLE | 265 | 0 | 0 | ||
| COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 | 3,419 | 226 | SH | SOLE | 226 | 0 | 0 | ||
| COMCAST CORP NEW CL A | Stock | 20030N101 | 167,112 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
| COMFORT SYS USA INC COM | Stock | 199908104 | 424,141 | 214 | SH | SOLE | 214 | 0 | 0 | ||
| COMMERCE BANCSHARES INC COM | Stock | 200525103 | 684,427 | 11,852 | SH | SOLE | 11,851 | 0 | 0 | ||
| COMMERCE.COM INC COM SER 1 | Stock | 08975P108 | 1,279 | 432 | SH | SOLE | 432 | 0 | 0 | ||
| COMMERCIAL METALS CO COM | Stock | 201723103 | 10,662 | 170 | SH | SOLE | 169 | 0 | 0 | ||
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 | 1,141 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW COM | Stock | 203668108 | 745 | 223 | SH | SOLE | 223 | 0 | 0 | ||
| COMMUNITY HEALTHCARE TR INC COM | REIT | 20369C106 | 183 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| COMMUNITY TR BANCORP INC COM | Stock | 204149108 | 72 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| COMMUNITY WEST BANCSHARES NEW COM | Stock | 203937107 | 269 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| COMMVAULT SYS INC COM | Stock | 204166102 | 16,015 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 | 393 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 | 439 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 | 7,227 | 678 | SH | SOLE | 678 | 0 | 0 | ||
| COMPASS INC CL A | Stock | 20464U100 | 78,776 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
| COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 4,670 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| COMPASS THERAPEUTICS INC COM | Stock | 20454B104 | 736 | 336 | SH | SOLE | 336 | 0 | 0 | ||
| COMSTOCK RES INC COM | Stock | 205768302 | 313 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| CONAGRA BRANDS INC COM | Stock | 205887102 | 52,295 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 | 30 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| CONCENTRIX CORP COM | Stock | 20602D101 | 3,921 | 175 | SH | SOLE | 175 | 0 | 0 | ||
| CONDUENT INC COM | Stock | 206787103 | 641 | 439 | SH | SOLE | 439 | 0 | 0 | ||
| CONMED CORP COM | Stock | 207410101 | 3,142 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| CONNECTONE BANCORP INC COM | Stock | 20786W107 | 1,237 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| CONOCOPHILLIPS COM | Stock | 20825C104 | 147,909 | 1,423 | SH | SOLE | 1,422 | 0 | 0 | ||
| CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 | 114 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | 76,777 | 694 | SH | SOLE | 694 | 0 | 0 | ||
| CONSOLIDATED WATER CO INC ORD | Stock | G23773107 | 1,033 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 1,669 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 1,672,849 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
| CONSTELLIUM SE CL A SHS | Stock | F21107101 | 17,592 | 552 | SH | SOLE | 552 | 0 | 0 | ||
| CONSUMER PORTFOLIO SVCS INC COM | Stock | 210502100 | 19 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 | 51,088 | 615 | SH | SOLE | 615 | 0 | 0 | ||
| COOPER COS INC COM | Stock | 216648501 | 37,648 | 525 | SH | SOLE | 525 | 0 | 0 | ||
| COOPER-STANDARD HOLDINGS INC COM | Stock | 21676P103 | 162 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| COPA HOLDINGS SA CL A | Stock | P31076105 | 25,047 | 161 | SH | SOLE | 161 | 0 | 0 | ||
| COPART INC COM | Stock | 217204106 | 123,726 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 25,563 | 294 | SH | SOLE | 294 | 0 | 0 | ||
| CORE & MAIN INC CL A | Stock | 21874C102 | 20,796 | 431 | SH | SOLE | 431 | 0 | 0 | ||
| CORE LABORATORIES INC COM | Stock | 21867A105 | 1,188 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 | 1,680 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 | 205 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| COREBRIDGE FINL INC COM | Stock | 21871X109 | 7,129 | 249 | SH | SOLE | 249 | 0 | 0 | ||
| CORECIVIC INC COM | Stock | 21871N101 | 304 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| COREWEAVE INC COM CL A | Stock | 21873S108 | 715,991 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | ||
| CORMEDIX INC COM | Stock | 21900C308 | 79 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| CORNING INC COM | Stock | 219350105 | 314,467 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
| CORPAY INC COM SHS | Stock | 219948106 | 33,327 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| CORSAIR GAMING INC COM | Stock | 22041X102 | 8,190 | 847 | SH | SOLE | 847 | 0 | 0 | ||
| CORTEVA INC COM | Stock | 22052L104 | 24,914 | 294 | SH | SOLE | 294 | 0 | 0 | ||
| CORVEL CORP COM | Stock | 221006109 | 4,376 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| COSTAMARE BULKERS HLDGS LTD COM SHS | Stock | Y2001C101 | 18 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| COSTAMARE INC SHS | Stock | Y1771G102 | 11,202 | 799 | SH | SOLE | 799 | 0 | 0 | ||
| COSTAR GROUP INC COM | Stock | 22160N109 | 27,187 | 960 | SH | SOLE | 960 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 2,192,221 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
| COTY INC COM CL A | Stock | 222070203 | 117 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| COUPANG INC CL A | Stock | 22266T109 | 1,963 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| COURSERA INC COM | Stock | 22266M104 | 5,990 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
| COUSINS PPTYS INC COM NEW | REIT | 222795502 | 25,963 | 866 | SH | SOLE | 866 | 0 | 0 | ||
| COVENANT LOGISTICS GROUP INC CL A | Stock | 22284P105 | 309 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| COVISTA INC COM | Stock | 00737L103 | 10,596 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| CRA INTL INC COM | Stock | 12618T105 | 1,565 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 6,904 | 130 | SH | SOLE | 129 | 0 | 0 | ||
| CRANE COMPANY COMMON STOCK | Stock | 224408104 | 35,054 | 157 | SH | SOLE | 157 | 0 | 0 | ||
| CRANE NXT CO COM | Stock | 224441105 | 358 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| CRAWFORD & CO CL A | Stock | 224633206 | 158 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 | 5,731 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | 454,700 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 | 687 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| CREXENDO INC COM | Stock | 226552107 | 127 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| CRH PLC ORD | Stock | G25508105 | 13,897,013 | 129,870 | SH | SOLE | 129,870 | 0 | 0 | ||
| CRICUT INC COM CL A | Stock | 22658D100 | 18 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 6,032,669 | 110,610 | SH | SOLE | 110,610 | 0 | 0 | ||
| CROCS INC COM | Stock | 227046109 | 483 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| CROSS CTRY HEALTHCARE INC COM | Stock | 227483104 | 66 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| CROSSAMERICA PARTNERS LP UT LTD PTN INT | Stock | 22758A105 | 71,744 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 11,087,661 | 14,529 | SH | SOLE | 14,529 | 0 | 0 | ||
| CROWN CASTLE INC COM | REIT | 22822V101 | 6,505 | 86 | SH | SOLE | 85 | 0 | 0 | ||
| CROWN HLDGS INC COM | Stock | 228368106 | 20,128 | 180 | SH | SOLE | 180 | 0 | 0 | ||
| CRYOPORT INC COM PAR $0.001 | Stock | 229050307 | 6,311 | 402 | SH | SOLE | 402 | 0 | 0 | ||
| CS DISCO INC COM | Stock | 126327105 | 197 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| CSP INC COM | Stock | 126389105 | 24 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| CSW INDUSTRIALS INC COM | Stock | 126402106 | 5,566 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| CSX CORP COM | Stock | 126408103 | 182,364 | 3,837 | SH | SOLE | 3,836 | 0 | 0 | ||
| CTS CORP COM | Stock | 126501105 | 2,868 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| CUBESMART COM | REIT | 229663109 | 76,955 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
| CULLEN FROST BANKERS INC COM | Stock | 229899109 | 23,333 | 151 | SH | SOLE | 151 | 0 | 0 | ||
| CULLINAN THERAPEUTICS INC COM | Stock | 230031106 | 2,659 | 146 | SH | SOLE | 146 | 0 | 0 | ||
| CUMMINS INC COM | Stock | 231021106 | 271,729 | 381 | SH | SOLE | 380 | 0 | 0 | ||
| CURBLINE PPTYS CORP COM | REIT | 23128Q101 | 882 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| CURTISS WRIGHT CORP COM | Stock | 231561101 | 28,037 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | Stock | G2717C106 | 2,316 | 173 | SH | SOLE | 173 | 0 | 0 | ||
| CUSTOM TRUCK ONE SOURCE INC COM CL A | Stock | 23204X103 | 1,193 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| CUSTOMERS BANCORP INC COM | Stock | 23204G100 | 2,610 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| CVB FINL CORP COM | Stock | 126600105 | 3,811 | 169 | SH | SOLE | 169 | 0 | 0 | ||
| CVR ENERGY INC COM | Stock | 12662P108 | 3,745 | 136 | SH | SOLE | 136 | 0 | 0 | ||
| CVRX INC COM | Stock | 126638105 | 149 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| CVS HEALTH CORP COM | Stock | 126650100 | 287,598 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
| CYTEK BIOSCIENCES INC COM | Stock | 23285D109 | 948 | 214 | SH | SOLE | 214 | 0 | 0 | ||
| CYTOKINETICS INC COM NEW | Stock | 23282W605 | 4,174 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| D R HORTON INC COM | Stock | 23331A109 | 4,391,090 | 26,959 | SH | SOLE | 26,959 | 0 | 0 | ||
| DAILY JOURNAL CORP COM | Stock | 233912104 | 601 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| DAKTRONICS INC COM | Stock | 234264109 | 313 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| DANA INC COM | Stock | 235825205 | 9,387 | 345 | SH | SOLE | 345 | 0 | 0 | ||
| DANAHER CORP DEL COM | Stock | 235851102 | 83,877 | 440 | SH | SOLE | 440 | 0 | 0 | ||
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | 63,875 | 310 | SH | SOLE | 310 | 0 | 0 | ||
| DARLING INGREDIENTS INC COM | Stock | 237266101 | 25,180 | 461 | SH | SOLE | 461 | 0 | 0 | ||
| DATADOG INC CL A COM | Stock | 23804L103 | 68,735 | 264 | SH | SOLE | 264 | 0 | 0 | ||
| DAUCH CORP COM | Stock | 024061103 | 1,382 | 255 | SH | SOLE | 255 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC COM | Stock | 238337109 | 1,596 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| DAVE INC CLASS A COM NEW | Stock | 23834J201 | 1,863 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| DAVITA INC COM | Stock | 23918K108 | 39,156 | 176 | SH | SOLE | 176 | 0 | 0 | ||
| DECKERS OUTDOOR CORP COM | Stock | 243537107 | 52,326 | 527 | SH | SOLE | 527 | 0 | 0 | ||
| DEERE & CO COM | Stock | 244199105 | 4,577,288 | 7,216 | SH | SOLE | 7,215 | 0 | 0 | ||
| DEFIANCE AI & POWER INFRASTRUCTURE ETF | ETF | 88636R479 | 344,190 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | ||
| DEFIANCE DAILY TARGET 2X LONG MSTR ETF | ETF | 88636W221 | 967 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| DEFIANCE QUANTUM ETF | ETF | 26922A420 | 47,008 | 284 | SH | SOLE | 284 | 0 | 0 | ||
| DEFINITIVE HEALTHCARE CORP CLASS A COM | Stock | 24477E103 | 47 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| DEFINIUM THERAPEUTICS INC COM SHS | Stock | 24477V105 | 188 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| DEL MONTE CORP ORD | Stock | G36738105 | 4,717 | 169 | SH | SOLE | 169 | 0 | 0 | ||
| DELCATH SYS INC COM NEW | Stock | 24661P807 | 164 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 | 1,270 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 15,424,724 | 35,750 | SH | SOLE | 35,750 | 0 | 0 | ||
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | 308,790 | 3,297 | SH | SOLE | 3,296 | 0 | 0 | ||
| DELUXE CORP MEDIUM TERM NTS COM | Stock | 248019101 | 7,355 | 308 | SH | SOLE | 308 | 0 | 0 | ||
| DENALI THERAPEUTICS INC COM | Stock | 24823R105 | 772 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| DENTSPLY SIRONA INC COM | Stock | 24906P109 | 15,650 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
| DESCARTES SYS GROUP INC COM | Stock | 249906108 | 1,523 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| DESIGN THERAPEUTICS INC COM | Stock | 25056L103 | 58 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 | 371 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 165,086 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
| DEXCOM INC COM | Stock | 252131107 | 20,205 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 | 20,415 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 27,198 | 338 | SH | SOLE | 338 | 0 | 0 | ||
| DIAMEDICA THERAPEUTICS INC COM NEW | Stock | 25253X207 | 7 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 11,862,045 | 67,479 | SH | SOLE | 67,478 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 | 1,851 | 152 | SH | SOLE | 152 | 0 | 0 | ||
| DIANTHUS THERAPEUTICS INC COM | Stock | 252828108 | 97 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| DICKS SPORTING GOODS INC COM | Stock | 253393102 | 4,309 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| DIEBOLD NIXDORF INC COM SHS | Stock | 253651202 | 510 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| DIGI INTL INC COM | Stock | 253798102 | 450 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| DIGIMARC CORP COM | Stock | 25382K100 | 148 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| DIGITAL RLTY TR INC COM | REIT | 253868103 | 221,803 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
| DIGITAL TURBINE INC COM NEW | Stock | 25400W102 | 2,283 | 177 | SH | SOLE | 177 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 | 268 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 12,562 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| DILLARDS INC CL A | Stock | 254067101 | 17,438 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | ETF | 25434V633 | 26,056 | 519 | SH | SOLE | 519 | 0 | 0 | ||
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | 2,350,426 | 55,684 | SH | SOLE | 55,684 | 0 | 0 | ||
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 6,898,380 | 171,559 | SH | SOLE | 171,558 | 0 | 0 | ||
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | 2,592,123 | 63,783 | SH | SOLE | 63,782 | 0 | 0 | ||
| DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | ETF | 25434V757 | 36,213 | 847 | SH | SOLE | 846 | 0 | 0 | ||
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 | 719,270 | 16,858 | SH | SOLE | 16,857 | 0 | 0 | ||
| DIMENSIONAL GLOBAL CREDIT ETF | ETF | 25434V567 | 1,845,401 | 33,755 | SH | SOLE | 33,755 | 0 | 0 | ||
| DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25434V658 | 3,337,921 | 115,220 | SH | SOLE | 115,219 | 0 | 0 | ||
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | ETF | 25434V856 | 11,510 | 279 | SH | SOLE | 279 | 0 | 0 | ||
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | 18,947,880 | 508,531 | SH | SOLE | 508,531 | 0 | 0 | ||
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 5,440 | 132 | SH | SOLE | 131 | 0 | 0 | ||
| DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF | ETF | 25434V575 | 2,370,155 | 44,224 | SH | SOLE | 44,223 | 0 | 0 | ||
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 | 1,343,152 | 39,360 | SH | SOLE | 39,359 | 0 | 0 | ||
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 | 36,922 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 | 1,977,116 | 49,268 | SH | SOLE | 49,267 | 0 | 0 | ||
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 5,077,911 | 94,001 | SH | SOLE | 94,000 | 0 | 0 | ||
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 | 2,944,263 | 61,660 | SH | SOLE | 61,659 | 0 | 0 | ||
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 22,360,980 | 504,080 | SH | SOLE | 504,079 | 0 | 0 | ||
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | 3,230,745 | 39,428 | SH | SOLE | 39,428 | 0 | 0 | ||
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 2,112,512 | 25,656 | SH | SOLE | 25,655 | 0 | 0 | ||
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 2,392,293 | 34,225 | SH | SOLE | 34,224 | 0 | 0 | ||
| DIMENSIONAL US CORE EQUITY 1 ETF | ETF | 25434V625 | 11,295,476 | 137,783 | SH | SOLE | 137,783 | 0 | 0 | ||
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 | 3,380,972 | 81,020 | SH | SOLE | 81,020 | 0 | 0 | ||
| DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 | 8,127 | 206 | SH | SOLE | 205 | 0 | 0 | ||
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 3,761,234 | 68,374 | SH | SOLE | 68,373 | 0 | 0 | ||
| DIMENSIONAL US REAL ESTATE ETF | ETF | 25434V823 | 25,588 | 978 | SH | SOLE | 978 | 0 | 0 | ||
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 | 38,790 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| DIMENSIONAL WORLD EQUITY ETF | ETF | 25434V617 | 690,037 | 8,335 | SH | SOLE | 8,334 | 0 | 0 | ||
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 4,147,313 | 112,576 | SH | SOLE | 112,576 | 0 | 0 | ||
| DINGDONG CAYMAN LTD ADS | ADR | 25445D101 | 249 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| DIODES INC COM | Stock | 254543101 | 109 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | ETF | 25460E307 | 2,152 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF | ETF | 25460G781 | 23,402 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| DIREXION DAILY S&P 500 BULL 3X ETF | ETF | 25459W862 | 873,181 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | ETF | 25490K323 | 2,961 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| DIREXION DAILY SEMICONDUCTOR BEAR 3X ETF | ETF | 25461H291 | 454,877 | 140,394 | SH | SOLE | 140,394 | 0 | 0 | ||
| DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | ETF | 25459W458 | 106,684 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| DIREXION DAILY SMALL CAP BEAR 3X ETF | ETF | 25460E232 | 75,792 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
| DIREXION DAILY SMALL CAP BULL 3X ETF | ETF | 25459W847 | 6,353 | 85 | SH | SOLE | 84 | 0 | 0 | ||
| DIREXION DAILY TSLA BULL 2X ETF | ETF | 25460G286 | 1,742 | 123 | SH | SOLE | 123 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST DA TE BE 3X ETF | ETF | 25461H317 | 123,188 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
| DISC MEDICINE INC COM | Stock | 254604101 | 512 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| DISNEY WALT CO COM | Stock | 254687106 | 369,492 | 3,839 | SH | SOLE | 3,838 | 0 | 0 | ||
| DISTRIBUTION SOLUTIONS GRP INC COM | Stock | 520776105 | 109 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| DIVERSIFIED ENERGY CO COMMON STOCK | Stock | 25520W107 | 9,217 | 665 | SH | SOLE | 665 | 0 | 0 | ||
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 | 512 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| DMC GLOBAL INC COM | Stock | 23291C103 | 46 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| DNOW INC COM | Stock | 67011P100 | 13,554 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 105,688 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
| DOCGO INC COM | Stock | 256086109 | 41 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| DOCUSIGN INC COM | Stock | 256163106 | 120,156 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 1,945 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| DOLE PLC ORD SHS | Stock | G27907107 | 823 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| DOLLAR GEN CORP COM | Stock | 256677105 | 99,225 | 862 | SH | SOLE | 862 | 0 | 0 | ||
| DOLLAR TREE INC COM | Stock | 256746108 | 22,981 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| DOMINION ENERGY INC COM | Stock | 25746U109 | 41,288 | 605 | SH | SOLE | 604 | 0 | 0 | ||
| DOMINOS PIZZA INC COM | Stock | 25754A201 | 27,245 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| DOMO INC COM CL B | Stock | 257554105 | 44 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| DONALDSON INC COM | Stock | 257651109 | 6,823 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| DONEGAL GROUP INC CL A | Stock | 257701201 | 207 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | 1,259 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| DOORDASH INC CL A | Stock | 25809K105 | 37,275 | 202 | SH | SOLE | 202 | 0 | 0 | ||
| DORCHESTER MINERALS L P COM UNIT | Stock | 25820R105 | 77,290 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
| DORIAN LPG LTD SHS USD | Stock | Y2106R110 | 6,991 | 201 | SH | SOLE | 201 | 0 | 0 | ||
| DOUBLELINE OPPORTUNISTIC CORE BOND ETF | ETF | 25861R105 | 136,772 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 | 1,908 | 176 | SH | SOLE | 176 | 0 | 0 | ||
| DOUGLAS DYNAMICS INC COM | Stock | 25960R105 | 20,393 | 378 | SH | SOLE | 378 | 0 | 0 | ||
| DOUGLAS ELLIMAN INC COM | Stock | 25961D105 | 156 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| DOUGLAS EMMETT INC COM | REIT | 25960P109 | 1,652 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| DOVER CORP COM | Stock | 260003108 | 55,397 | 247 | SH | SOLE | 247 | 0 | 0 | ||
| DOW HLDGS INC COM | Stock | 260557103 | 38,398 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
| DOXIMITY INC CL A | Stock | 26622P107 | 1,452 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 84,823 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
| DRDGOLD LIMITED SPON ADR REPSTG | ADR | 26152H301 | 21,300 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| DREAM FINDERS HOMES INC COM CL A | Stock | 26154D100 | 1,761 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 | 56 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| DROPBOX INC CL A | Stock | 26210C104 | 1,840 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 278,583 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
| DTE ENERGY CO COM | Stock | 233331107 | 85,784 | 563 | SH | SOLE | 563 | 0 | 0 | ||
| DUCOMMUN INC DEL COM | Stock | 264147109 | 741 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 668,701 | 5,283 | SH | SOLE | 5,282 | 0 | 0 | ||
| DUOLINGO INC CL A COM | Stock | 26603R106 | 15,873 | 138 | SH | SOLE | 138 | 0 | 0 | ||
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 11,936 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| DUTCH BROS INC CL A | Stock | 26701L100 | 5,458 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| D-WAVE QUANTUM INC COM | Stock | 26740W109 | 19,186 | 800 | SH | SOLE | 799 | 0 | 0 | ||
| DXC TECHNOLOGY CO COM | Stock | 23355L106 | 982 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| DXP ENTERPRISES INC COM NEW | Stock | 233377407 | 169 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| DYCOM INDS INC COM | Stock | 267475101 | 506 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| DYNATRACE INC COM NEW | Stock | 268150109 | 47,730 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
| DYNE THERAPEUTICS INC COM | Stock | 26818M108 | 89 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| DYNEX CAP INC COM | REIT | 26817Q886 | 65,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | ETF | 02072L532 | 15,741,892 | 539,296 | SH | SOLE | 539,296 | 0 | 0 | ||
| EAGLE BANCORP MONT INC COM | Stock | 26942G100 | 48 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| EAGLE BANCORPORATION INC COM | Stock | 268948106 | 142 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| EAGLE FINL SVCS INC COM | Stock | 26951R104 | 41 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| EAGLE MATLS INC COM | Stock | 26969P108 | 14,850 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| EAGLE POINT CR CO COM | CEF | 269808101 | 37,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| EAGLE POINT INCOME COMPANY INC COM | Stock | 269817102 | 27,541 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
| EAST WEST BANCORP INC COM | Stock | 27579R104 | 46,601 | 361 | SH | SOLE | 361 | 0 | 0 | ||
| EASTERLY GOVT PPTYS INC COM SHS | REIT | 27616P301 | 823 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| EASTERN CO COM | Stock | 276317104 | 111 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| EASTGROUP PPTYS INC COM | REIT | 277276101 | 9,316 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| EASTMAN CHEM CO COM | Stock | 277432100 | 4,622 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| EASTMAN KODAK CO COM NEW | Stock | 277461406 | 1,166 | 126 | SH | SOLE | 126 | 0 | 0 | ||
| EATON CORP PLC SHS | Stock | G29183103 | 1,824,752 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
| EATON VANCE ENHANCED EQUITY IN COM | CEF | 278277108 | 44,080 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| EATON VANCE LIMITED DURATION I COM | CEF | 27828H105 | 14,055 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| EATON VANCE TAX ADVT DIV INCM COM | CEF | 27828G107 | 19,376 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 19,159 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
| EBAY INC. COM | Stock | 278642103 | 173,512 | 1,553 | SH | SOLE | 1,552 | 0 | 0 | ||
| ECB BANCORP INC COM | Stock | 26828M106 | 20 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ECHOSTAR CORP CL A | Stock | 278768106 | 10,252 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| ECOLAB INC COM | Stock | 278865100 | 56,169 | 202 | SH | SOLE | 201 | 0 | 0 | ||
| ECOPETROL S A SPONSORED ADS | ADR | 279158109 | 342 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| ECOVYST INC COM | Stock | 27923Q109 | 374 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| EDGEWISE THERAPEUTICS INC COM | Stock | 28036F105 | 81 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| EDISON INTL COM | Stock | 281020107 | 221,489 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
| EDITAS MEDICINE INC COM | Stock | 28106W103 | 194 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 24,967 | 276 | SH | SOLE | 276 | 0 | 0 | ||
| EFFICIENT MARKET PORTFOLIO PLUS ETF TRUST UNITS | ETF | 02072Q887 | 133 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| EGAIN CORP COM NEW | Stock | 28225C806 | 19 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| EHANG HLDGS LTD ADS | ADR | 26853E102 | 229 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| EHEALTH INC COM | Stock | 28238P109 | 1,614 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
| EIGHTCO HOLDINGS INC COM | Stock | 22890A302 | 801 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 9,352 | 380 | SH | SOLE | 380 | 0 | 0 | ||
| ELASTIC N V ORD SHS | Stock | N14506104 | 17,049 | 299 | SH | SOLE | 299 | 0 | 0 | ||
| ELBIT SYS LTD ORD | Stock | M3760D101 | 7,587 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| ELDORADO GOLD CORP NEW COM | Stock | 284902509 | 264,255 | 8,500 | SH | SOLE | 8,499 | 0 | 0 | ||
| ELECTROMED INC COM | Stock | 285409108 | 85 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| ELECTRONIC ARTS INC COM | Stock | 285512109 | 36,296 | 177 | SH | SOLE | 177 | 0 | 0 | ||
| ELEDON PHARMACEUTICALS INC COM | Stock | 28617K101 | 516 | 131 | SH | SOLE | 131 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 15,193 | 318 | SH | SOLE | 318 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 205,882 | 532 | SH | SOLE | 532 | 0 | 0 | ||
| ELI LILLY & CO COM | Stock | 532457108 | 2,452,122 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
| ELME COMMUNITIES SH BEN INT | REIT | 939653101 | 56 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| ELMET GROUP CO (THE) COMMON STOCK | Stock | 289395105 | 39 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 1,601 | 491 | SH | SOLE | 491 | 0 | 0 | ||
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 | 64,757 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
| EMCOR GROUP INC COM | Stock | 29084Q100 | 210,794 | 254 | SH | SOLE | 254 | 0 | 0 | ||
| EMERALD HOLDING INC COM | Stock | 29103W104 | 10 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 | 1,508 | 180 | SH | SOLE | 180 | 0 | 0 | ||
| EMERSON ELEC CO COM | Stock | 291011104 | 326,974 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
| EMPIRE ST RLTY TR INC CL A | REIT | 292104106 | 1,499 | 277 | SH | SOLE | 277 | 0 | 0 | ||
| EMPLOYERS HLDGS INC COM | Stock | 292218104 | 22,716 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| ENACT HLDGS INC COM | Stock | 29249E109 | 14,124 | 309 | SH | SOLE | 309 | 0 | 0 | ||
| ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 | 248 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| ENBRIDGE INC COM | Stock | 29250N105 | 366,024 | 6,752 | SH | SOLE | 6,751 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 302,808 | 2,996 | SH | SOLE | 2,995 | 0 | 0 | ||
| ENCORE CAP GROUP INC COM | Stock | 292554102 | 10,448 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| ENCORE ENERGY CORP COM NEW | Stock | 29259W700 | 329 | 251 | SH | SOLE | 251 | 0 | 0 | ||
| ENEL CHILE SA SPONSORED ADR | ADR | 29278D105 | 221 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| ENERGIZER HLDGS INC COM | Stock | 29272W109 | 450 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| ENERGY RECOVERY INC COM | Stock | 29270J100 | 1,371 | 152 | SH | SOLE | 152 | 0 | 0 | ||
| Energy Select Sector SPDR ETF | ETF | 81369Y506 | 903,228 | 17,007 | SH | SOLE | 17,006 | 0 | 0 | ||
| ENERGY SERVICES OF AMER CORP COM | Stock | 29271Q103 | 77 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ENERGY TRANSFER L P 9.250 FXD PFD I | Preferred | 29273V704 | 57,301 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 980,703 | 51,292 | SH | SOLE | 51,292 | 0 | 0 | ||
| ENERPAC TOOL GROUP CORP CL A COM | Stock | 292765104 | 1,112 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| ENERSYS COM | Stock | 29275Y102 | 47,483 | 203 | SH | SOLE | 203 | 0 | 0 | ||
| ENLIVEN THERAPEUTICS INC COM | Stock | 29337E102 | 102 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| ENNIS INC COM | Stock | 293389102 | 85 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ENOVA INTL INC COM | Stock | 29357K103 | 722 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ENOVIS CORPORATION COM | Stock | 194014502 | 352 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| ENOVIX CORPORATION COM | Stock | 293594107 | 449 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| ENPHASE ENERGY INC COM | Stock | 29355A107 | 4,826 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| ENPRO INC COM | Stock | 29355X107 | 18,847 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| ENSIGN GROUP INC COM | Stock | 29358P101 | 50,699 | 316 | SH | SOLE | 316 | 0 | 0 | ||
| ENTEGRIS INC COM | Stock | 29362U104 | 12,051 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| ENTERGY CORP NEW COM | Stock | 29364G103 | 130,432 | 1,136 | SH | SOLE | 1,135 | 0 | 0 | ||
| ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 | 1,252 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 479,712 | 13,050 | SH | SOLE | 13,049 | 0 | 0 | ||
| ENTRADA THERAPEUTICS INC COM | Stock | 29384C108 | 412 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| ENTRAVISION COMMUNICATIONS CP CL A | Stock | 29382R107 | 9,806 | 752 | SH | SOLE | 752 | 0 | 0 | ||
| ENVELA CORP COM | Stock | 29402E102 | 87 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | 8,722 | 331 | SH | SOLE | 331 | 0 | 0 | ||
| EOG RES INC COM | Stock | 26875P101 | 152,876 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC COM CL A | Stock | 29415C101 | 400 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| EPAM SYS INC COM | Stock | 29414B104 | 1,111 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| EPLUS INC COM | Stock | 294268107 | 7,324 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 46,002 | 793 | SH | SOLE | 793 | 0 | 0 | ||
| EPSILON ENERGY LTD COM | Stock | 294375209 | 384 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| EQT CORP COM | Stock | 26884L109 | 4,573 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| EQUIFAX INC COM | Stock | 294429105 | 46,822 | 295 | SH | SOLE | 295 | 0 | 0 | ||
| EQUINIX INC COM | REIT | 29444U700 | 134,511 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 2,732 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| EQUITABLE HLDGS INC COM | Stock | 29452E101 | 4,037 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 | 13,341 | 207 | SH | SOLE | 207 | 0 | 0 | ||
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 14,469 | 213 | SH | SOLE | 213 | 0 | 0 | ||
| ERASCA INC COM | Stock | 29479A108 | 2,125 | 116 | SH | SOLE | 116 | 0 | 0 | ||
| ERIE INDTY CO CL A | Stock | 29530P102 | 14,625 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| ERMENEGILDO ZEGNA N V ORD SHS | Stock | N30577105 | 195 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| ESAB CORPORATION COM | Stock | 29605J106 | 56 | 1 | SH | SOLE | 0 | 0 | 0 | ||
| ESCALADE INC COM | Stock | 296056104 | 75 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 | 4,901 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| ESSENT GROUP LTD COM | Stock | G3198U102 | 6,814 | 106 | SH | SOLE | 106 | 0 | 0 | ||
| ESSENTIAL UTILS INC COM | Stock | 29670G102 | 85,163 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
| ESSEX PPTY TR INC COM | REIT | 297178105 | 17,204 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| ESTABLISHMENT LABS HLDGS INC COM | Stock | G31249108 | 172 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 | 2,167 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| ETON PHARMACEUTICALS INC COM | Stock | 29772L108 | 109 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ETSY INC COM | Stock | 29786A106 | 17,326 | 230 | SH | SOLE | 230 | 0 | 0 | ||
| EURONET WORLDWIDE INC COM | Stock | 298736109 | 732 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| EVE HLDG INC COM | Stock | 29970N104 | 909 | 362 | SH | SOLE | 362 | 0 | 0 | ||
| EVENTIDE HIGH DIVIDEND ETF | ETF | 86280R811 | 686,617 | 20,889 | SH | SOLE | 20,888 | 0 | 0 | ||
| EVENTIDE INTERNATIONAL ETF | ETF | 86280R761 | 244,270 | 8,203 | SH | SOLE | 8,203 | 0 | 0 | ||
| EVENTIDE LARGE CAP GROWTH ETF | ETF | 86280R118 | 152,901 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
| EVENTIDE SMALL CAP ETF | ETF | 86280R134 | 152,520 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
| EVENTIDE US MARKET ETF | ETF | 86280R787 | 1,284,118 | 41,917 | SH | SOLE | 41,916 | 0 | 0 | ||
| EVERCOMMERCE INC COM | Stock | 29977X105 | 171 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| EVERCORE INC CLASS A | Stock | 29977A105 | 104,822 | 307 | SH | SOLE | 307 | 0 | 0 | ||
| EVEREST GROUP LTD COM | Stock | G3223R108 | 15,004 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| EVERFORTH INC COM | Stock | 00191U102 | 1,823 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| EVERGY INC COM | Stock | 30034W106 | 30,337 | 351 | SH | SOLE | 351 | 0 | 0 | ||
| EVERPURE INC CL A | Stock | 74624M102 | 34,510 | 438 | SH | SOLE | 438 | 0 | 0 | ||
| EVERQUOTE INC COM CL A | Stock | 30041R108 | 3,069 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| EVERSOURCE ENERGY COM | Stock | 30040W108 | 171,714 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
| EVERTEC INC COM | Stock | 30040P103 | 3,228 | 116 | SH | SOLE | 116 | 0 | 0 | ||
| EVERUS CONSTR GROUP COM | Stock | 300426103 | 106,872 | 644 | SH | SOLE | 644 | 0 | 0 | ||
| EVGO INC CL A COM | Stock | 30052F100 | 92 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| EVI INDS INC COM | Stock | 26929N102 | 15 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| EVOLENT HEALTH INC CL A | Stock | 30050B101 | 1,084 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| EVOLUS INC COM | Stock | 30052C107 | 972 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| EVOLUTION PETE CORP COM | Stock | 30049A107 | 55 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | 30049H102 | 1,177 | 203 | SH | SOLE | 203 | 0 | 0 | ||
| EXCELERATE ENERGY INC CL A COM | Stock | 30069T101 | 1,026 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| EXELIXIS INC COM | Stock | 30161Q104 | 95,816 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
| EXELON CORP COM | Stock | 30161N101 | 111,004 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
| EXLSERVICE HLDGS INC COM | Stock | 302081104 | 31,265 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 | 40,503 | 444 | SH | SOLE | 444 | 0 | 0 | ||
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 28,914 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 103,018 | 632 | SH | SOLE | 632 | 0 | 0 | ||
| EXPENSIFY INC COM CL A | Stock | 30219Q106 | 431 | 241 | SH | SOLE | 241 | 0 | 0 | ||
| EXPONENT INC COM | Stock | 30214U102 | 5,112 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| EXPRO LTD ORD SHS | Stock | G3314M109 | 13,027 | 882 | SH | SOLE | 882 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 10,898 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| EXTREME NETWORKS INC COM | Stock | 30226D106 | 3,917 | 121 | SH | SOLE | 121 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 2,508,308 | 18,346 | SH | SOLE | 18,346 | 0 | 0 | ||
| EXZEO GROUP INC COM SHS | Stock | 30234F101 | 540 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| EZCORP INC CL A NON VTG | Stock | 302301106 | 8,055 | 233 | SH | SOLE | 233 | 0 | 0 | ||
| F N B CORP COM | Stock | 302520101 | 14,405 | 755 | SH | SOLE | 755 | 0 | 0 | ||
| F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | 425 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| F/M US TREASURY 3 MONTH BILL FUND | ETF | 74933W452 | 731,588 | 14,673 | SH | SOLE | 14,672 | 0 | 0 | ||
| F5 INC COM | Stock | 315616102 | 17,470 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| FABRINET SHS | Stock | G3323L100 | 5,621 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| FACTSET RESH SYS INC COM | Stock | 303075105 | 59,596 | 259 | SH | SOLE | 259 | 0 | 0 | ||
| FAIR ISAAC CORP COM | Stock | 303250104 | 10,753 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| FALCONS BEYOND GLOBAL INC COM CL A | Stock | 306121104 | 54 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| FARADAY FUTURE INTLGT ELEC INC COM NEW CL A | Stock | 307359885 | 1,043 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
| FARMERS & MERCHANTS BANCORP IN COM | Stock | 30779N105 | 183 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| FARMERS NATIONAL BANC CORP COM | Stock | 309627107 | 861 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| FARMLAND PARTNERS INC COM | REIT | 31154R109 | 155 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| FASTENAL CO COM | Stock | 311900104 | 166,939 | 3,476 | SH | SOLE | 3,475 | 0 | 0 | ||
| FASTLY INC CL A | Stock | 31188V100 | 1,799 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| FATE THERAPEUTICS INC COM | Stock | 31189P102 | 2,962 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
| FB BANCORP INC COM | Stock | 31425A109 | 15 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | 2,591 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 116,034 | 940 | SH | SOLE | 940 | 0 | 0 | ||
| FEDERAL SIGNAL CORP COM | Stock | 313855108 | 642 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| FEDERATED HERMES ENHANCED INCOME ETF | ETF | 31423L883 | 1,129 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| FEDERATED HERMES INC CL B | Stock | 314211103 | 4,418 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| FEDEX CORP COM | Stock | 31428X106 | 352,898 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | 84,560 | 560 | SH | SOLE | 560 | 0 | 0 | ||
| FENNEC PHARMACEUTICALS INC COM | Stock | 31447P100 | 161 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | 46,042 | 194 | SH | SOLE | 194 | 0 | 0 | ||
| FERMI INC COM | Stock | 314911108 | 934 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| FERRARI N V COM | Stock | N3167Y103 | 81,535 | 219 | SH | SOLE | 219 | 0 | 0 | ||
| FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 | 8,882 | 143 | SH | SOLE | 143 | 0 | 0 | ||
| FIDELITY D & D BANCORP INC COM | Stock | 31609R100 | 103 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| FIDELITY DISRUPTIVE COMMUNICATIONS ETF | ETF | 316092162 | 6,495 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| FIDELITY DISRUPTIVE TECHNOLOGY ETF | ETF | 316092139 | 3,763 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| FIDELITY ENHANCED EMERGING MARKETS ETF | ETF | 31609A800 | 1,661,055 | 39,010 | SH | SOLE | 39,010 | 0 | 0 | ||
| FIDELITY ENHANCED HIGH YIELD ETF | ETF | 316092618 | 9,279 | 189 | SH | SOLE | 189 | 0 | 0 | ||
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | 6,930,893 | 172,711 | SH | SOLE | 172,711 | 0 | 0 | ||
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 | 6 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 | 408,964 | 9,348 | SH | SOLE | 9,347 | 0 | 0 | ||
| FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | 31609A107 | 17 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| FIDELITY ENHANCED SMALL CAP CORE ETF | ETF | 31609A206 | 58,632 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 2,627 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 11,531 | 390 | SH | SOLE | 390 | 0 | 0 | ||
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 4,058 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 17,344 | 225 | SH | SOLE | 224 | 0 | 0 | ||
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 3,427 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 13,094 | 224 | SH | SOLE | 224 | 0 | 0 | ||
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | 38,105 | 808 | SH | SOLE | 808 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 30,985 | 797 | SH | SOLE | 796 | 0 | 0 | ||
| FIDELITY SYSTEMATIC MUNICIPAL BOND INDEX ETF | ETF | 316188846 | 487,515 | 9,671 | SH | SOLE | 9,671 | 0 | 0 | ||
| FIDELITY TOTAL BOND ETF | ETF | 316188309 | 645,541 | 14,191 | SH | SOLE | 14,190 | 0 | 0 | ||
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | 23,426,254 | 458,888 | SH | SOLE | 458,888 | 0 | 0 | ||
| FIFTH THIRD BANCORP COM | Stock | 316773100 | 49,965 | 886 | SH | SOLE | 886 | 0 | 0 | ||
| FIGS INC CL A | Stock | 30260D103 | 1,125 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| FIGURE TECHNOLOGY SOLUTIO COM CL A | Stock | 349381103 | 31 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| FILANA THERAPEUTICS INC COM | Stock | 14817C107 | 506 | 425 | SH | SOLE | 425 | 0 | 0 | ||
| FINANCE OF AMERICA COMPAN CL A NEW | Stock | 31738L206 | 413 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| FINANCIAL INSTITUTIONS INC COM | Stock | 317585404 | 740 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| Financial Select Sector SPDR ETF | ETF | 81369Y605 | 1,296,754 | 24,189 | SH | SOLE | 24,188 | 0 | 0 | ||
| FINWARD BANCORP COM | Stock | 31812F109 | 74 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| FINWISE BANCORP COM | Stock | 31813A109 | 15 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| FIREFLY AEROSPACE INC COM | Stock | 31816X106 | 88 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| FIRST ADVANTAGE CORP NEW COM | Stock | 31846B108 | 1,643 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| FIRST AMERN FINL CORP COM | Stock | 31847R102 | 19,342 | 282 | SH | SOLE | 282 | 0 | 0 | ||
| FIRST BANCORP CORPORATION COM NEW | Stock | 318672706 | 939 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| FIRST BANCORP INC ME COM | Stock | 31866P102 | 70 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| FIRST BK WILLIAMSTOWN NEW JERS COM | Stock | 31931U102 | 266 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| FIRST BUSEY CORP COM NEW | Stock | 319383204 | 2,478 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| FIRST BUSINESS FINL SVCS INC W COM | Stock | 319390100 | 10,423 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| FIRST CMNTY BANKSHARES INC VA COM | Stock | 31983A103 | 1,377 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| FIRST CMNTY CORP S C COM | Stock | 319835104 | 294 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 | 1,484 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 | 12,485 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| FIRST FINANCIAL CORPORATION COM | Stock | 320218100 | 6,815 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | 12,079 | 349 | SH | SOLE | 349 | 0 | 0 | ||
| FIRST HAWAIIAN INC COM | Stock | 32051X108 | 25,989 | 887 | SH | SOLE | 887 | 0 | 0 | ||
| FIRST HORIZON CORPORATION COM | Stock | 320517105 | 79,216 | 3,090 | SH | SOLE | 3,089 | 0 | 0 | ||
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 | 15,144 | 247 | SH | SOLE | 247 | 0 | 0 | ||
| FIRST INTERNET BANCORP COM | Stock | 320557101 | 1,807 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | 3,511 | 207 | SH | SOLE | 207 | 0 | 0 | ||
| FIRST MERCHANTS CORP COM | Stock | 320817109 | 7,821 | 179 | SH | SOLE | 179 | 0 | 0 | ||
| FIRST MID BANCSHARES INC COM | Stock | 320866106 | 2,837 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| FIRST NATL CORP VA COM | Stock | 32106V107 | 270 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| FIRST SOLAR INC COM | Stock | 336433107 | 13,922 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| FIRST TR HIGH YIELD OPPRT 2027 COM | CEF | 33741Q107 | 745 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| FIRST TRACKS BIOTHERAPEUTICS ORD SHS | Stock | 337185102 | 724 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 4,602 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 1,346 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | ETF | 33738R878 | 7,271 | 166 | SH | SOLE | 166 | 0 | 0 | ||
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 6,829 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 | 3,199 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 3,971 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | ETF | 33718M105 | 10,149 | 109 | SH | SOLE | 109 | 0 | 0 | ||
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 119 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| First Trust Global Tactical Commodity Strategy ETF | ETF | 33739H101 | 3,661 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | ETF | 33739P855 | 28,935 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 | 8,635 | 117 | SH | SOLE | 117 | 0 | 0 | ||
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 949,255 | 19,069 | SH | SOLE | 19,069 | 0 | 0 | ||
| FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 | 1,756 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 316,387 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | ||
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | 18,600 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 207,284 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 13,388 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | 19,588 | 147 | SH | SOLE | 147 | 0 | 0 | ||
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 6,234,351 | 76,916 | SH | SOLE | 76,916 | 0 | 0 | ||
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | 31,924 | 740 | SH | SOLE | 740 | 0 | 0 | ||
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 111,894 | 2,753 | SH | SOLE | 2,752 | 0 | 0 | ||
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 835,489 | 17,341 | SH | SOLE | 17,340 | 0 | 0 | ||
| FIRST UTD CORP COM | Stock | 33741H107 | 44 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| FIRST WATCH RESTAURANT GROUP I COM | Stock | 33748L101 | 3,068 | 238 | SH | SOLE | 238 | 0 | 0 | ||
| FIRST WESTN FINL INC COM | Stock | 33751L105 | 64 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 | 18,387 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| FIRSTENERGY CORP COM | Stock | 337932107 | 37,747 | 794 | SH | SOLE | 794 | 0 | 0 | ||
| FIRSTSERVICE CORP NEW COM | Stock | 33767E202 | 24,869 | 175 | SH | SOLE | 175 | 0 | 0 | ||
| FIRSTSUN CAP BANCORP COM | Stock | 33767U107 | 776 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| FISERV INC COM | Stock | 337738108 | 36,738 | 749 | SH | SOLE | 749 | 0 | 0 | ||
| FIVE BELOW INC COM | Stock | 33829M101 | 50,161 | 279 | SH | SOLE | 279 | 0 | 0 | ||
| FIVE STAR BANCORP COM | Stock | 33830T103 | 390 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| FIVE9 INC COM | Stock | 338307101 | 13,751 | 645 | SH | SOLE | 645 | 0 | 0 | ||
| FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | 15,893 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 649445400 | 2,390 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| FLEX LNG LTD SHS | Stock | G35947202 | 42,848 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
| FLEX LTD ORD | Stock | Y2573F102 | 164,339 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
| FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | ETF | 33939L779 | 11,940 | 579 | SH | SOLE | 579 | 0 | 0 | ||
| FLEXSTEEL INDS INC COM | Stock | 339382103 | 298 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 9,616 | 162 | SH | SOLE | 162 | 0 | 0 | ||
| FLOTEK INDUSTRIES INC COM NEW | Stock | 343389409 | 47 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| FLOWCO HLDGS INC COM CL A | Stock | 342909108 | 128 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| FLOWERS FOODS INC COM | Stock | 343498101 | 13,209 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
| FLOWSERVE CORP COM | Stock | 34354P105 | 18,243 | 246 | SH | SOLE | 246 | 0 | 0 | ||
| FLUENCE ENERGY INC COM CL A | Stock | 34379V103 | 7,520 | 378 | SH | SOLE | 378 | 0 | 0 | ||
| FLUOR CORP COM | Stock | 343412102 | 3,196 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 | 2,043 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| FLYEXCLUSIVE INC COM CL A | Stock | 343928107 | 4 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| FLYWIRE CORPORATION COM VTG | Stock | 302492103 | 1,388 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| FMC CORP COM NEW | Stock | 302491303 | 12,938 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
| FOGHORN THERAPEUTICS INC COM | Stock | 344174107 | 171 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| FOLD HLDGS INC COM CL A | Stock | 29103K100 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | ADR | 344419106 | 4,176 | 33 | SH | SOLE | 32 | 0 | 0 | ||
| FORAFRIC GLOBAL PLC ORDINARY SHARES | Stock | X3R81D102 | 10 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| FORD MTR CO COM | Stock | 345370860 | 126,336 | 9,089 | SH | SOLE | 9,088 | 0 | 0 | ||
| FORESTAR GROUP INC COM | Stock | 346232101 | 222 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| FORMFACTOR INC COM | Stock | 346375108 | 13,434 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| FORRESTER RESH INC COM | Stock | 346563109 | 235 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| FORTINET INC COM | Stock | 34959E109 | 319,222 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
| FORTIS INC COM | Stock | 349553107 | 25,388 | 444 | SH | SOLE | 443 | 0 | 0 | ||
| FORTIVE CORP COM | Stock | 34959J108 | 5,804 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | 6,682 | 384 | SH | SOLE | 384 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 1,427 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| FORUM ENERGY TECHNOLOGIES INC COM | Stock | 34984V209 | 26,521 | 528 | SH | SOLE | 528 | 0 | 0 | ||
| FORWARD AIR CORP COM | Stock | 34986A104 | 432 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| FOSSIL GROUP INC COM | Stock | 34988V106 | 2,070 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| FOX CORP CL A COM | Stock | 35137L105 | 5,007 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| FOX CORP CL B COM | Stock | 35137L204 | 3,466 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| FOX FACTORY HLDG CORP COM | Stock | 35138V102 | 1,389 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| FRANKLIN BITCOIN ETF | ETF | 354921108 | 1,538 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| FRANKLIN COVEY CO COM | Stock | 353469109 | 662 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| FRANKLIN CRYPTO INDEX ETF | ETF | 35349C109 | 55 | 4 | SH | SOLE | 3 | 0 | 0 | ||
| FRANKLIN ELEC INC COM | Stock | 353514102 | 19,294 | 180 | SH | SOLE | 180 | 0 | 0 | ||
| FRANKLIN ETHEREUM ETF | ETF | 35351J109 | 1,445 | 121 | SH | SOLE | 120 | 0 | 0 | ||
| FRANKLIN FINL SVCS CORP COM | Stock | 353525108 | 250 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| FRANKLIN FTSE AUSTRALIA ETF | ETF | 35473P843 | 24,469 | 727 | SH | SOLE | 727 | 0 | 0 | ||
| FRANKLIN FTSE CANADA ETF | ETF | 35473P827 | 41,433 | 805 | SH | SOLE | 805 | 0 | 0 | ||
| FRANKLIN FTSE EUROPE ETF | ETF | 35473P652 | 208,119 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
| FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 | 85,145 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
| FRANKLIN HIGH YIELD CORPORATE ETF | ETF | 35473P629 | 66,943 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 | 40,772 | 1,005 | SH | SOLE | 1,004 | 0 | 0 | ||
| FRANKLIN RESOURCES INC COM | Stock | 354613101 | 23,954 | 720 | SH | SOLE | 720 | 0 | 0 | ||
| FRANKLIN RESPONSIBLY SOURCED GOLD ETF | ETF | 35473M105 | 2,508 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| FRANKLIN STR PPTYS CORP COM | REIT | 35471R106 | 42 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L406 | 7,260 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| FRANKLIN XRP ETF | ETF | 355233107 | 238 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 | 9,258 | 127 | SH | SOLE | 127 | 0 | 0 | ||
| FREEDOM HOLDING CORP COM | Stock | 356390104 | 261 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 2,555,011 | 40,627 | SH | SOLE | 40,626 | 0 | 0 | ||
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 | 1,492 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| FRESHPET INC COM | Stock | 358039105 | 887 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| FRESHWORKS INC CLASS A COM | Stock | 358054104 | 10,575 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
| FRONTDOOR INC COM | Stock | 35905A109 | 1,397 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| FRONTIER GROUP HLDGS INC COM | Stock | 35909R108 | 2,761 | 349 | SH | SOLE | 349 | 0 | 0 | ||
| FRONTLINE PLC COM | Stock | M46528101 | 5,914 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| FRONTVIEW REIT INC COM | REIT | 35922N100 | 202 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| FRP HLDGS INC COM | Stock | 30292L107 | 300 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| FS BANCORP INC COM | Stock | 30263Y104 | 43 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 | 38,787 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
| FS KKR CAP CORP COM | CEF | 302635206 | 113,841 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | ||
| FS SPECIALTY LENDING FD COM SH BEN INT | CEF | 644323107 | 269,540 | 24,174 | SH | SOLE | 24,174 | 0 | 0 | ||
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 | 1,827,632 | 50,031 | SH | SOLE | 50,031 | 0 | 0 | ||
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 | 1,571,463 | 53,451 | SH | SOLE | 53,451 | 0 | 0 | ||
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | ETF | 33740F698 | 10,179 | 203 | SH | SOLE | 203 | 0 | 0 | ||
| FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | ETF | 33740F730 | 2,921 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| FT VEST U.S. EQUITY MAX BUFFER ETF - MAY | ETF | 33740U356 | 98,729 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| FTAI AVIATION LTD SHS | Stock | G3730V105 | 287,848 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
| FTAI INFRASTRUCTURE INC COMMON STOCK | Stock | 35953C106 | 11,916 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
| FTI CONSULTING INC COM | Stock | 302941109 | 596 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| FUBOTV INC COM NEW CL A | Stock | 35953D401 | 46 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| FULCRUM THERAPEUTICS INC COM | Stock | 359616109 | 212 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | ADR | 35969L108 | 731 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| FULLER H B CO COM | Stock | 359694106 | 10,784 | 185 | SH | SOLE | 185 | 0 | 0 | ||
| FULTON FINL CORP PA COM | Stock | 360271100 | 2,322 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| FUNDRISE INNOVATION FD LLC COM SHS | CEF | 360852107 | 1,901 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| FUNKO INC COM CL A | Stock | 361008105 | 564 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 | 562 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| FUTUREFUEL CORP COM | Stock | 36116M106 | 231 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| FVCBANKCORP INC COM | Stock | 36120Q101 | 420 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| G III APPAREL GROUP LTD COM | Stock | 36237H101 | 21,406 | 635 | SH | SOLE | 635 | 0 | 0 | ||
| GAIA INC NEW CL A | Stock | 36269P104 | 34 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| GALAXY DIGITAL INC. CL A | Stock | 36317J209 | 144,902 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 15,925 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | Stock | G3R239101 | 13 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| GAMESQUARE HLDGS INC COM | Stock | 36468G103 | 1,876 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
| GAMESTOP CORP CL A | Stock | 36467W109 | 3,268 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| GAMING & LEISURE P COM | REIT | 36467J108 | 14,561 | 327 | SH | SOLE | 327 | 0 | 0 | ||
| GAP INC COM | Stock | 364760108 | 14,183 | 759 | SH | SOLE | 759 | 0 | 0 | ||
| GARMIN LTD SHS | Stock | H2906T109 | 147,813 | 622 | SH | SOLE | 622 | 0 | 0 | ||
| GARRETT MOTION INC COM | Stock | 366505105 | 28,404 | 784 | SH | SOLE | 784 | 0 | 0 | ||
| GARTNER INC COM | Stock | 366651107 | 74,272 | 573 | SH | SOLE | 573 | 0 | 0 | ||
| GATES INDL CORP LTD COM SHS | Stock | G39104107 | 2,322 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| GATX CORP COM | Stock | 361448103 | 14,707 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| GBANK FINL HLDGS INC COM | Stock | 36166F100 | 152 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| GCM GROSVENOR INC COM CL A | Stock | 36831E108 | 898 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 | 420 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| GE AEROSPACE COM NEW | Stock | 369604301 | 730,573 | 1,955 | SH | SOLE | 1,954 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 36,296 | 567 | SH | SOLE | 567 | 0 | 0 | ||
| GE VERNOVA INC COM | Stock | 36828A101 | 915,188 | 779 | SH | SOLE | 778 | 0 | 0 | ||
| GEN DIGITAL INC COM | Stock | 668771108 | 124 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| GENCO SHIPPING & TRADING LTD SHS | Stock | Y2685T131 | 9,664 | 390 | SH | SOLE | 390 | 0 | 0 | ||
| GENCOR INDS INC COM | Stock | 368678108 | 30 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| GENEDX HOLDINGS CORP COM CL A | Stock | 81663L200 | 69 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| GENERAC HLDGS INC COM | Stock | 368736104 | 6,335,237 | 21,636 | SH | SOLE | 21,636 | 0 | 0 | ||
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | 614,167 | 1,734 | SH | SOLE | 1,733 | 0 | 0 | ||
| GENERAL MILLS INC COM | Stock | 370334104 | 160,250 | 4,605 | SH | SOLE | 4,604 | 0 | 0 | ||
| GENERAL MTRS CO COM | Stock | 37045V100 | 109,433 | 1,420 | SH | SOLE | 1,419 | 0 | 0 | ||
| GENESCO INC COM | Stock | 371532102 | 2,769 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| GENIE ENERGY LTD CL B | Stock | 372284208 | 116 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| GENMAB A/S SPONSORED ADS | ADR | 372303206 | 247 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| GENPACT LIMITED SHS | Stock | G3922B107 | 8,580 | 312 | SH | SOLE | 312 | 0 | 0 | ||
| GENTEX CORP COM | Stock | 371901109 | 11,144 | 441 | SH | SOLE | 441 | 0 | 0 | ||
| GENUINE PARTS CO COM | Stock | 372460105 | 56,630 | 480 | SH | SOLE | 480 | 0 | 0 | ||
| GENWORTH FINL INC COM SHS | Stock | 37247D106 | 2,538 | 268 | SH | SOLE | 268 | 0 | 0 | ||
| GEO GROUP INC COM | Stock | 36162J106 | 591 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| GERDAU SA SPON ADR REP PFD | ADR | 373737105 | 16,447 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
| GERMAN AMERN BANCORP INC COM | Stock | 373865104 | 9,919 | 209 | SH | SOLE | 209 | 0 | 0 | ||
| GETTY IMAGES HOLDINGS INC CL A COM | Stock | 374275105 | 1,106 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
| GETTY RLTY CORP NEW COM | REIT | 374297109 | 133 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| GIBRALTAR INDS INC COM | Stock | 374689107 | 2,841 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 4,395 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| GILEAD SCIENCES INC COM | Stock | 375558103 | 201,699 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
| GINKGO BIOWORKS HOLDINGS INC CL A NEW | Stock | 37611X209 | 3,578 | 361 | SH | SOLE | 361 | 0 | 0 | ||
| GITLAB INC CLASS A COM | Stock | 37637K108 | 27,630 | 905 | SH | SOLE | 905 | 0 | 0 | ||
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 3,559 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 | 1,070 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| GLADSTONE INVT CORP COM | CEF | 376546107 | 18,552 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| GLADSTONE LD CORP COM | REIT | 376549101 | 478 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| GLAUKOS CORP COM | Stock | 377322102 | 419 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | Stock | 37890B100 | 263 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| GLOBAL INDUSTRIAL COMPANY COM | Stock | 37892E102 | 301 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 563 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| GLOBAL PMTS INC COM | Stock | 37940X102 | 89,684 | 1,236 | SH | SOLE | 1,235 | 0 | 0 | ||
| GLOBAL SHIP LEASE INC COM CL A | Stock | Y27183600 | 15,789 | 420 | SH | SOLE | 419 | 0 | 0 | ||
| GLOBAL WTR RES INC COM | Stock | 379463102 | 405 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF | ETF | 37960A230 | 44,650 | 420 | SH | SOLE | 420 | 0 | 0 | ||
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | 213,429 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
| GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | 336,986 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | ||
| GLOBAL X BLOCKCHAIN ETF | ETF | 37960A735 | 1,048 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | 514,237 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
| GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 | 90,053 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | ETF | 37954Y236 | 54,180 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | 29,795 | 499 | SH | SOLE | 499 | 0 | 0 | ||
| GLOBAL X E-COMMERCE ETF | ETF | 37954Y467 | 1,159 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| GLOBAL X FINTECH ETF | ETF | 37954Y814 | 1,235 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| GLOBAL X HEALTHTECH ETF | ETF | 37954Y137 | 27,866 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
| GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 4,462 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 14,658 | 199 | SH | SOLE | 199 | 0 | 0 | ||
| GLOBAL X MSCI COLOMBIA ETF | ETF | 37954Y327 | 209,125 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 1,419 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 108,245 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
| GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | ETF | 37954Y889 | 175,850 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
| GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF | ETF | 37954Y368 | 326,111 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | ||
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 7,126 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 67,909 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
| GLOBAL X URANIUM ETF | ETF | 37954Y871 | 182,782 | 4,183 | SH | SOLE | 4,182 | 0 | 0 | ||
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | 49,034 | 595 | SH | SOLE | 595 | 0 | 0 | ||
| GLOBALSTAR INC COM NEW | Stock | 378973507 | 338,647 | 4,166 | SH | SOLE | 4,165 | 0 | 0 | ||
| GLOBANT S A COM | Stock | L44385109 | 3,097 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| GLOBE LIFE INC COM | Stock | 37959E102 | 59,143 | 331 | SH | SOLE | 331 | 0 | 0 | ||
| GLOBUS MED INC CL A | Stock | 379577208 | 395 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| GLOO HOLDINGS INC CL A | Stock | 379598105 | 3,435 | 755 | SH | SOLE | 755 | 0 | 0 | ||
| GMO US QUALITY ETF | ETF | 90139K100 | 115,870 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
| GODADDY INC CL A | Stock | 380237107 | 31,745 | 374 | SH | SOLE | 374 | 0 | 0 | ||
| GOGO INC COM | Stock | 38046C109 | 167 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| GOLAR LNG LTD SHS | Stock | G9456A100 | 399 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| GOLD COM INC COM | Stock | 00181T107 | 83 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | 2,385 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 18,878 | 363 | SH | SOLE | 363 | 0 | 0 | ||
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 10,513,833 | 230,062 | SH | SOLE | 230,061 | 0 | 0 | ||
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | 2,370 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 883,005 | 873 | SH | SOLE | 873 | 0 | 0 | ||
| GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 38150K103 | 96,432 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
| GOLDMAN SACHS ULTRA SHORT BOND ETF | ETF | 381430230 | 15,982 | 316 | SH | SOLE | 316 | 0 | 0 | ||
| GOODRX HLDGS INC COM CL A | Stock | 38246G108 | 1,886 | 655 | SH | SOLE | 655 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 4,455 | 675 | SH | SOLE | 675 | 0 | 0 | ||
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 | 5,141 | 106 | SH | SOLE | 106 | 0 | 0 | ||
| GORMAN RUPP CO COM | Stock | 383082104 | 15,688 | 171 | SH | SOLE | 171 | 0 | 0 | ||
| GOSSAMER BIO INC COM | Stock | 38341P102 | 1,073 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 | 8,173 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
| GRACO INC COM | Stock | 384109104 | 13,685 | 181 | SH | SOLE | 181 | 0 | 0 | ||
| GRAHAM CORP COM | Stock | 384556106 | 371 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 | 131,263 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| GRAIL INC COM | Stock | 384747101 | 478 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| GRAND CANYON ED INC COM | Stock | 38526M106 | 3,578 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| GRANITE CONSTR INC COM | Stock | 387328107 | 271,568 | 1,718 | SH | SOLE | 1,717 | 0 | 0 | ||
| GRANITE RIDGE RESOURCES INC COM | Stock | 387432107 | 520 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 46,106 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
| GRAY MEDIA INC COM | Stock | 389375106 | 377 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | 1,298 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | 451,149 | 9,911 | SH | SOLE | 9,911 | 0 | 0 | ||
| GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 | 8,314 | 652 | SH | SOLE | 651 | 0 | 0 | ||
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 | 11,182 | 744 | SH | SOLE | 744 | 0 | 0 | ||
| GREAT SOUTHN BANCORP INC COM | Stock | 390905107 | 627 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 | 1,441 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| GREEN DOT CORP CL A | Stock | 39304D102 | 162 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| GREEN PLAINS INC COM | Stock | 393222104 | 231 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| GREENBRIER COS INC COM | Stock | 393657101 | 4,901 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| GREENE CNTY BANCORP INC COM | Stock | 394357107 | 134 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| GREIF INC CL A | Stock | 397624107 | 1,564 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| GREIF INC CL B | Stock | 397624206 | 187 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | Stock | 02364V206 | 58,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| GRID DYNAMICS HLDGS INC CL A | Stock | 39813G109 | 2,266 | 399 | SH | SOLE | 399 | 0 | 0 | ||
| GRIFFON CORP COM | Stock | 398433102 | 4,877 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 35 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 | 4,421 | 443 | SH | SOLE | 443 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 6,699 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| GROUPON INC COM NEW | Stock | 399473206 | 794 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 | 113 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B | ADR | 400506101 | 253 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | ADR | 399909100 | 25,715 | 514 | SH | SOLE | 514 | 0 | 0 | ||
| GSK PLC SPONSORED ADR | ADR | 37733W204 | 13,472 | 257 | SH | SOLE | 257 | 0 | 0 | ||
| GUARDANT HEALTH INC COM | Stock | 40131M109 | 46,809 | 312 | SH | SOLE | 312 | 0 | 0 | ||
| GUARDIAN PHARMACY SVCS INC CL A | Stock | 40145W101 | 167 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 246 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 5,425 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| GYRE THERAPEUTICS INC COM | Stock | 403783103 | 53 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| H WORLD GROUP LTD SPONSORED ADS | ADR | 44332N106 | 292 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| H2O AMERICA COM | Stock | 784305104 | 12,397 | 204 | SH | SOLE | 204 | 0 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 | 273 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| HACKETT GROUP INC COM | Stock | 404609109 | 32 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| HAEMONETICS CORP MASS COM | Stock | 405024100 | 3,150 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 374 | 668 | SH | SOLE | 668 | 0 | 0 | ||
| HALEON PLC SPON ADS | ADR | 405552100 | 9,703 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
| HALLIBURTON CO COM | Stock | 406216101 | 978,756 | 28,829 | SH | SOLE | 28,829 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 167,733 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
| HAMILTON BEACH BRANDS HLDG CO COM CL A | Stock | 40701T104 | 69 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| HAMILTON INSURANCE GROUP LTD. CL B | Stock | G42706104 | 1,052 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| HAMILTON LANE INC CL A | Stock | 407497106 | 9,775 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | 52,511 | 703 | SH | SOLE | 702 | 0 | 0 | ||
| HANMI FINL CORP COM NEW | Stock | 410495204 | 7,420 | 229 | SH | SOLE | 229 | 0 | 0 | ||
| HANOVER BANCORP INC COM | Stock | 410709109 | 93 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| HANOVER INS GROUP INC COM | Stock | 410867105 | 40,040 | 187 | SH | SOLE | 187 | 0 | 0 | ||
| HAPPEN INC COM NEW | Stock | 52603A208 | 622 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | ETF | 41151J505 | 18,946 | 646 | SH | SOLE | 645 | 0 | 0 | ||
| HARLEY DAVIDSON INC COM | Stock | 412822108 | 9,124 | 373 | SH | SOLE | 373 | 0 | 0 | ||
| HARMONIC INC COM | Stock | 413160102 | 702 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 | 5,243 | 144 | SH | SOLE | 144 | 0 | 0 | ||
| HARMONY GOLD MNG LTD SPONSORED ADR | ADR | 413216300 | 65,586 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
| HARTFORD ALPHA CAPTURE VALUE ETF | ETF | 41653L859 | 279,711 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 290,219 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
| HASBRO INC COM | Stock | 418056107 | 73,241 | 887 | SH | SOLE | 886 | 0 | 0 | ||
| HAVERTY FURNITURE COS INC COM | Stock | 419596101 | 408 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| HAWAIIAN ELEC INDS INC MTN BE COM | Stock | 419870100 | 5,561 | 411 | SH | SOLE | 411 | 0 | 0 | ||
| HAWKINS INC COM | Stock | 420261109 | 4,405 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| HAYWARD HLDGS INC COM | Stock | 421298100 | 34,430 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
| HBT FINL INC. COM | Stock | 404111106 | 192 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| HCA HEALTHCARE INC COM | Stock | 40412C101 | 47,177 | 121 | SH | SOLE | 121 | 0 | 0 | ||
| HCI GROUP INC COM | Stock | 40416E103 | 3,680 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 2,041 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| HEALTH CATALYST INC COM | Stock | 42225T107 | 10 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 34,592 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
| HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 | 5,084 | 207 | SH | SOLE | 207 | 0 | 0 | ||
| HEALTHEQUITY INC COM | Stock | 42226A107 | 7,322,242 | 81,070 | SH | SOLE | 81,070 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 15,031 | 702 | SH | SOLE | 702 | 0 | 0 | ||
| HEALTHSTREAM INC COM | Stock | 42222N103 | 736 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| HEARTFLOW INC COM | Stock | 42238D107 | 1,907 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| HECLA MINING COMPANY COM | Stock | 422704106 | 18,485 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
| HEICO CORP NEW CL A | Stock | 422806208 | 53,645 | 208 | SH | SOLE | 208 | 0 | 0 | ||
| HEICO CORP NEW COM | Stock | 422806109 | 89,899 | 252 | SH | SOLE | 252 | 0 | 0 | ||
| HELEN OF TROY LTD COM | Stock | G4388N106 | 2,267 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 | 268 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 | 114 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| HELMERICH & PAYNE INC COM | Stock | 423452101 | 14,340 | 438 | SH | SOLE | 438 | 0 | 0 | ||
| HENRY JACK & ASSOC INC COM | Stock | 426281101 | 66,253 | 481 | SH | SOLE | 481 | 0 | 0 | ||
| HERBALIFE LTD COM SHS | Stock | G4412G101 | 26 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| HERC HLDGS INC COM | Stock | 42704L104 | 2,150 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| HERCULES CAPITAL INC COM | CEF | 427096508 | 52,372 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
| HERITAGE FINL CORP WASH COM | Stock | 42722X106 | 1,155 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| HERITAGE INSURANCE HLDGS INC COM | Stock | 42727J102 | 313 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| HERON THERAPEUTICS INC COM | Stock | 427746102 | 169 | 396 | SH | SOLE | 396 | 0 | 0 | ||
| HERSHEY CO COM | Stock | 427866108 | 44,268 | 252 | SH | SOLE | 252 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 | 57 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC WT EXP 063051 | Stock | 42806J148 | 17 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| HESAI GROUP SPONSORED ADS | ADR | 428050108 | 656 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| HESS MIDSTREAM LP CL A SHS | Stock | 428103105 | 376 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 247,026 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
| HEXCEL CORP NEW COM | Stock | 428291108 | 2,001 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| HF FOODS GROUP INC COM | Stock | 40417F109 | 30 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| HF SINCLAIR CORP COM | Stock | 403949100 | 16,089 | 231 | SH | SOLE | 231 | 0 | 0 | ||
| HIGHPEAK ENERGY INC COM | Stock | 43114Q105 | 510 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| HIGHWOODS PPTYS INC COM | REIT | 431284108 | 4,253 | 141 | SH | SOLE | 141 | 0 | 0 | ||
| HILLTOP HLDGS INC COM | Stock | 432748101 | 6,050 | 156 | SH | SOLE | 156 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | 1,100 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 74,354 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| HIMALAYA SHIPPING LTD ORD SHS | Stock | G4660A103 | 80 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | 48,989 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
| HINGE HEALTH INC CL A | Stock | 433313103 | 83 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| HINGHAM INSTN SVGS MASS COM | Stock | 433323102 | 307 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| HIPPO HLDGS INC COM NEW | Stock | 433539202 | 593 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| HIREQUEST INC COM | Stock | 433535101 | 25 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| HNI CORP COM | Stock | 404251100 | 8,486 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| HOLLEY INC COM | Stock | 43538H103 | 36 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| HOME BANCSHARES INC COM | Stock | 436893200 | 2,712 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| HOME DEPOT INC COM | Stock | 437076102 | 3,314,499 | 9,398 | SH | SOLE | 9,398 | 0 | 0 | ||
| HOMEBANCORP INC COM | Stock | 43689E107 | 15,348 | 224 | SH | SOLE | 224 | 0 | 0 | ||
| HOMETRUST BANCSHARES INC COM | Stock | 437872104 | 399 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 | 352 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| HONEST CO INC COM | Stock | 438333106 | 5,355 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 142,376 | 644 | SH | SOLE | 644 | 0 | 0 | ||
| HONEYWELL INTL INC COM | Stock | 438516205 | 144,192 | 644 | SH | SOLE | 644 | 0 | 0 | ||
| HOPE BANCORP INC COM | Stock | 43940T109 | 1,737 | 127 | SH | SOLE | 127 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 18,026 | 349 | SH | SOLE | 349 | 0 | 0 | ||
| HORIZON BANCORP IND COM | Stock | 440407104 | 4,116 | 206 | SH | SOLE | 206 | 0 | 0 | ||
| HORMEL FOODS CORP COM | Stock | 440452100 | 2,929 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 70,561 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
| HOULIHAN LOKEY INC CL A | Stock | 441593100 | 4,437 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| HOVNANIAN ENTERPRISES INC CL A NEW | Stock | 442487401 | 285 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| HOWMET AEROSPACE INC COM | Stock | 443201108 | 77,324 | 288 | SH | SOLE | 287 | 0 | 0 | ||
| HP INC COM | Stock | 40434L105 | 50,728 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 20,414 | 215 | SH | SOLE | 214 | 0 | 0 | ||
| HUBBELL INC COM | Stock | 443510607 | 116,262 | 222 | SH | SOLE | 222 | 0 | 0 | ||
| HUBSPOT INC COM | Stock | 443573100 | 56,396 | 309 | SH | SOLE | 309 | 0 | 0 | ||
| HUDSON PACIFIC PROPERTIES INC COM | REIT | 444097406 | 3,235 | 213 | SH | SOLE | 213 | 0 | 0 | ||
| HUDSON TECHNOLOGIES INC COM | Stock | 444144109 | 557 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| HUMACYTE INC COM | Stock | 44486Q103 | 491 | 629 | SH | SOLE | 629 | 0 | 0 | ||
| HUMANA INC COM | Stock | 444859102 | 17,875 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 352,236 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 39,875 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 44,503 | 159 | SH | SOLE | 159 | 0 | 0 | ||
| HUNTSMAN CORP COM | Stock | 447011107 | 38,551 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
| HURON CONSULTING GROUP INC COM | Stock | 447462102 | 721 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| HUT 8 CORP COM | Stock | 44812J104 | 11,429 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| HYATT HOTELS CORP COM CL A | Stock | 448579102 | 582 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| HYLIION HOLDINGS CORP COMMON STOCK | Stock | 449109107 | 656 | 126 | SH | SOLE | 126 | 0 | 0 | ||
| HYSTER-YALE INC CL A | Stock | 449172105 | 2,805 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| IBEX LTD SHS NEW | Stock | G4690M101 | 334 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| IBOTTA INC CLASS A COM SHS | Stock | 451051106 | 1,059 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 | 12,639 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
| ICF INTL INC COM | Stock | 44925C103 | 7,505 | 103 | SH | SOLE | 103 | 0 | 0 | ||
| ICHOR HOLDINGS SHS | Stock | G4740B105 | 6,849 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| ICICI BANK LIMITED ADR | ADR | 45104G104 | 9,580 | 330 | SH | SOLE | 330 | 0 | 0 | ||
| ICON PUB LTD CO SHS | Stock | G4705A100 | 3,474 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| IDACORP INC COM | Stock | 451107106 | 130,572 | 863 | SH | SOLE | 863 | 0 | 0 | ||
| IDAHO STRATEGIC RESOURCES COM NEW | Stock | 645827205 | 1,441 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 | 149 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| IDEX CORP COM | Stock | 45167R104 | 42,446 | 187 | SH | SOLE | 187 | 0 | 0 | ||
| IDEXX LABS INC COM | Stock | 45168D104 | 45,800 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| IDT CORP CL B NEW | Stock | 448947507 | 1,454 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| IES HOLDINGS INC COM | Stock | 44951W106 | 2,204 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| IHEARTMEDIA INC COM CL A | Stock | 45174J509 | 103 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 85,472 | 316 | SH | SOLE | 316 | 0 | 0 | ||
| ILLUMINA INC COM | Stock | 452327109 | 110,597 | 629 | SH | SOLE | 629 | 0 | 0 | ||
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 | 100,212 | 3,274 | SH | SOLE | 3,273 | 0 | 0 | ||
| IMMERSION CORP COM | Stock | 452521107 | 34 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| IMMUNITYBIO INC COM | Stock | 45256X103 | 61 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 6,945 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| IMPINJ INC COM | Stock | 453204109 | 573 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| INCYTE CORP COM | Stock | 45337C102 | 90,915 | 802 | SH | SOLE | 802 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 17 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 | 2,428 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| INDEPENDENT BK CORP MICH COM NEW | Stock | 453838609 | 469 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| INDIVIOR PHARMACEUTICALS INC COM | Stock | 45579U109 | 8,657 | 211 | SH | SOLE | 211 | 0 | 0 | ||
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | 5,464 | 616 | SH | SOLE | 616 | 0 | 0 | ||
| INFINITY NAT RES INC COM CL A | Stock | 456941103 | 991 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| INFLEQTION INC COM SHS | Stock | 45676K103 | 13 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| INFORMATION SVCS GROUP INC COM | Stock | 45675Y104 | 160 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 12,759 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 41,139 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
| INGERSOLL RAND INC COM | Stock | 45687V106 | 7,872 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| INGEVITY CORP COM | Stock | 45688C107 | 112,005 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| INGLES MKTS INC CL A | Stock | 457030104 | 531 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| INGRAM MICRO HLDG CORP COM | Stock | 457152106 | 82 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| INGREDION INC COM | Stock | 457187102 | 24,686 | 261 | SH | SOLE | 260 | 0 | 0 | ||
| INHIBIKASE THERAPEUTICS INC COM NEW | Stock | 45719W205 | 268 | 132 | SH | SOLE | 132 | 0 | 0 | ||
| INHIBRX BIOSCIENCES INC COM | Stock | 45720N103 | 95 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| INMUNE BIO INC COM | Stock | 45782T105 | 104 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| INNODATA INC COM NEW | Stock | 457642205 | 831 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| INNOSPEC INC COM | Stock | 45768S105 | 10,418 | 128 | SH | SOLE | 128 | 0 | 0 | ||
| INNOVAGE HLDG CORP COM | Stock | 45784A104 | 24 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 | 298,832 | 8,720 | SH | SOLE | 8,719 | 0 | 0 | ||
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | ETF | 45782C359 | 32,185 | 978 | SH | SOLE | 978 | 0 | 0 | ||
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | ETF | 45782C714 | 656 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | ETF | 45784N643 | 18,190 | 664 | SH | SOLE | 664 | 0 | 0 | ||
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | ETF | 45784N809 | 82,379 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JANUARY | ETF | 45784N429 | 50,213 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - OCTOBER | ETF | 45784N528 | 4,502 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | ETF | 45782C128 | 5,736 | 151 | SH | SOLE | 151 | 0 | 0 | ||
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | ETF | 45782C276 | 74,488 | 962 | SH | SOLE | 962 | 0 | 0 | ||
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | 45782C524 | 40,136 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | ETF | 45783Y533 | 16,158 | 467 | SH | SOLE | 467 | 0 | 0 | ||
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | ETF | 45783Y343 | 3,045 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | ETF | 45783Y681 | 1,068,864 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | ETF | 45783Y582 | 1,992 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | ETF | 45783Y780 | 3,381 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | ETF | 45783Y889 | 3,998 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY | ETF | 45783Y806 | 69,255 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | ETF | 45783Y830 | 2,890 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | ETF | 45782C698 | 647,288 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | ||
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 45782C557 | 7,980 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 | 290,667 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
| INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | 45782C391 | 8,644 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 45782C771 | 5,302 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 45782C664 | 26,945 | 511 | SH | SOLE | 511 | 0 | 0 | ||
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 | 79,642 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 | 91,092 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | 13,607 | 316 | SH | SOLE | 316 | 0 | 0 | ||
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 227,110 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | 45,833 | 939 | SH | SOLE | 939 | 0 | 0 | ||
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 | 6,052 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 | 133,050 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 | 120,295 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 | 60,832 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | ETF | 45782C532 | 12,504 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | ETF | 45782C342 | 33,551 | 843 | SH | SOLE | 843 | 0 | 0 | ||
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | ETF | 45784N833 | 4,768 | 168 | SH | SOLE | 168 | 0 | 0 | ||
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 45782C474 | 47,410 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
| INNOVEX INTERNATIONAL INC COM | Stock | 457651107 | 2,902 | 117 | SH | SOLE | 117 | 0 | 0 | ||
| INNOVIVA INC COM | Stock | 45781M101 | 1,476 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| INNVENTURE INC COM | Stock | 45784M108 | 248 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| INOGEN INC COM | Stock | 45780L104 | 458 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| INSEEGO CORP COM NEW | Stock | 45782B302 | 31 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | 609 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| INSIGHT MOLECULAR DIA INC COM NEW | Stock | 68235C206 | 29,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| INSMED INC COM PAR $.01 | Stock | 457669307 | 2,346 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| INSPERITY INC COM | Stock | 45778Q107 | 213,614 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
| INSPIRE 100 ETF | ETF | 66538H534 | 2,079,161 | 35,922 | SH | SOLE | 35,921 | 0 | 0 | ||
| INSPIRE 500 ETF | ETF | 66537J796 | 7,576,798 | 26,484 | SH | SOLE | 26,483 | 0 | 0 | ||
| INSPIRE CAPITAL APPRECIATION ETF | ETF | 66538H393 | 25,295 | 823 | SH | SOLE | 823 | 0 | 0 | ||
| INSPIRE CORPORATE BOND ETF | ETF | 66538H633 | 445,550 | 18,744 | SH | SOLE | 18,744 | 0 | 0 | ||
| INSPIRE FIDELIS MULTI FACTOR ETF | ETF | 66538H187 | 97,018 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
| INSPIRE GLOBAL HOPE ETF | ETF | 66538H658 | 318,088 | 6,670 | SH | SOLE | 6,669 | 0 | 0 | ||
| INSPIRE GROWTH ETF | ETF | 66538H369 | 320,496 | 7,336 | SH | SOLE | 7,335 | 0 | 0 | ||
| INSPIRE INTERNATIONAL ETF | ETF | 66538H419 | 5,800,836 | 152,133 | SH | SOLE | 152,133 | 0 | 0 | ||
| INSPIRE MED SYS INC COM | Stock | 457730109 | 6,513 | 146 | SH | SOLE | 146 | 0 | 0 | ||
| INSPIRE SMALL/MID CAP ETF | ETF | 66538H641 | 1,601,882 | 32,040 | SH | SOLE | 32,039 | 0 | 0 | ||
| INSPIRED ENTMT INC COM | Stock | 45782N108 | 99 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | 19,536 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| INSTEEL INDS INC COM | Stock | 45774W108 | 604 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| INSULET CORP COM | Stock | 45784P101 | 22,076 | 145 | SH | SOLE | 145 | 0 | 0 | ||
| INTAPP INC COM | Stock | 45827U109 | 2,471 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| INTEGER HLDGS CORP COM | Stock | 45826H109 | 7,943 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| INTEGRA RES CORP COM | Stock | 45826T509 | 7,668 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
| INTEL CORP COM | Stock | 458140100 | 995,290 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 186 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 47,913 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 117,201 | 952 | SH | SOLE | 952 | 0 | 0 | ||
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 519 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| INTERDIGITAL INC COM | Stock | 45867G101 | 5,096 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| INTERFACE INC COM | Stock | 458665304 | 39,030 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 | 911 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 943,701 | 3,356 | SH | SOLE | 3,355 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 56,246 | 710 | SH | SOLE | 710 | 0 | 0 | ||
| INTERNATIONAL MONEY EXPRESS COM | Stock | 46005L101 | 29 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | 52,165 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | 230 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| INTERPARFUMS INC COM | Stock | 458334109 | 1,902 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| INTREPID POTASH INC COM | Stock | 46121Y201 | 98 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| INTUIT COM | Stock | 461202103 | 165,364 | 634 | SH | SOLE | 633 | 0 | 0 | ||
| INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 | 86 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 113,736 | 286 | SH | SOLE | 286 | 0 | 0 | ||
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 79,190 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
| INVESCO ACTIVE U.S. REAL ESTATE FUND | ETF | 46090A101 | 8,010 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 1,672,199 | 9,466 | SH | SOLE | 9,466 | 0 | 0 | ||
| INVESCO AI AND NEXT GEN SOFTWARE ETF | ETF | 46137V639 | 23,214 | 223 | SH | SOLE | 223 | 0 | 0 | ||
| INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 14,166 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E206 | 31,479 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
| INVESCO CURRENCYSHARES EURO TRUST | ETF | 46138K103 | 106,625 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
| INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | ETF | 46137V605 | 4,753 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 3,139 | 145 | SH | SOLE | 144 | 0 | 0 | ||
| INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | ETF | 46138E107 | 10,100 | 372 | SH | SOLE | 372 | 0 | 0 | ||
| INVESCO GLOBAL CLEAN ENERGY ETF | ETF | 46138G847 | 921 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 46137V118 | 2,849 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| INVESCO KBW BANK ETF | ETF | 46138E628 | 1,222 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | ETF | 46138E610 | 7,328 | 590 | SH | SOLE | 590 | 0 | 0 | ||
| INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | ETF | 46138E594 | 6,685 | 360 | SH | SOLE | 360 | 0 | 0 | ||
| INVESCO LARGE CAP GROWTH ETF | ETF | 46137V746 | 426,709 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
| INVESCO LARGE CAP VALUE ETF | ETF | 46137V738 | 98,122 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
| INVESCO LTD SHS | Stock | G491BT108 | 73,338 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
| INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 | 1,548 | 196 | SH | SOLE | 196 | 0 | 0 | ||
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 848,349 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 2,690 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 31,117 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 1,878,680 | 118,305 | SH | SOLE | 118,304 | 0 | 0 | ||
| INVESCO PA VALUE MUN INC TR COM | CEF | 46132K109 | 11,320 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| INVESCO PHARMACEUTICALS ETF | ETF | 46137V662 | 355 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| INVESCO PREFERRED ETF | ETF | 46138E511 | 41,088 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 19,362,511 | 26,293 | SH | SOLE | 26,293 | 0 | 0 | ||
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 | 80,018 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 | 162,448 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
| INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J593 | 1,426 | 27 | SH | SOLE | 26 | 0 | 0 | ||
| INVESCO S&P 100 EQUAL WEIGHT ETF | ETF | 46137V449 | 97,926 | 759 | SH | SOLE | 759 | 0 | 0 | ||
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 2,049,501 | 9,632 | SH | SOLE | 9,632 | 0 | 0 | ||
| INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 | 20,283 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| INVESCO S&P 500 GARP ETF | ETF | 46137V431 | 45,859 | 375 | SH | SOLE | 375 | 0 | 0 | ||
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 20,336 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 101,564 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
| INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | 1,783,041 | 11,038 | SH | SOLE | 11,037 | 0 | 0 | ||
| INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 34,160 | 535 | SH | SOLE | 535 | 0 | 0 | ||
| INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 936,765 | 10,397 | SH | SOLE | 10,396 | 0 | 0 | ||
| INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | 19,980,502 | 156,391 | SH | SOLE | 156,390 | 0 | 0 | ||
| INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 396,525 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | 46138E222 | 1,618,406 | 26,844 | SH | SOLE | 26,843 | 0 | 0 | ||
| INVESCO S&P MIDCAP 400 REVENUE ETF | ETF | 46138G672 | 6,962,305 | 47,603 | SH | SOLE | 47,602 | 0 | 0 | ||
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 184,942 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
| INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | 46137V498 | 31,821 | 340 | SH | SOLE | 339 | 0 | 0 | ||
| INVESCO S&P SMALLCAP QUALITY ETF | ETF | 46138G300 | 26,546 | 549 | SH | SOLE | 549 | 0 | 0 | ||
| INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 51,620 | 890 | SH | SOLE | 890 | 0 | 0 | ||
| INVESCO SEMICONDUCTORS ETF | ETF | 46137V647 | 18,594 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 243,584 | 11,958 | SH | SOLE | 11,958 | 0 | 0 | ||
| INVESCO SHORT TERM TREASURY ETF | ETF | 46138G888 | 36,950 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| INVESCO SOLAR ETF | ETF | 46138G706 | 386,900 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
| INVESCO SR INCOME TR COM | CEF | 46131H107 | 150,138 | 50,046 | SH | SOLE | 50,046 | 0 | 0 | ||
| INVESCO ZACKS MULTI-ASSET INCOME ETF | ETF | 46137Y500 | 29,181 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
| INVESTAR HOLDING CORP COM | Stock | 46134L105 | 449 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| INVESTORS TITLE CO NC COM | Stock | 461804106 | 274 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| INVITATION HOMES INC COM | REIT | 46187W107 | 20,521 | 679 | SH | SOLE | 679 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 238 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| IONQ INC COM | Stock | 46222L108 | 14,487 | 272 | SH | SOLE | 272 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | 1,273 | 306 | SH | SOLE | 306 | 0 | 0 | ||
| IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | ETF | 06748M196 | 6,627 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| IPG PHOTONICS CORP COM | Stock | 44980X109 | 1,291 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| IQVIA HLDGS INC COM | Stock | 46266C105 | 138,346 | 716 | SH | SOLE | 716 | 0 | 0 | ||
| IRADIMED CORP COM | Stock | 46266A109 | 96 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 | 128,776 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 57,976 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
| IRON MTN INC DEL COM | REIT | 46284V101 | 99,280 | 786 | SH | SOLE | 786 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | 1,705 | 405 | SH | SOLE | 405 | 0 | 0 | ||
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 3,878,666 | 38,529 | SH | SOLE | 38,528 | 0 | 0 | ||
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 101 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 391,068 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 40,393 | 403 | SH | SOLE | 402 | 0 | 0 | ||
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 5,666 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 305,236 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 746,282 | 8,636 | SH | SOLE | 8,635 | 0 | 0 | ||
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 709,841 | 6,044 | SH | SOLE | 6,043 | 0 | 0 | ||
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 638 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 57,235 | 605 | SH | SOLE | 605 | 0 | 0 | ||
| ISHARES AAA CLO ACTIVE ETF | ETF | 092528504 | 117,265 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 363,533 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 3,079,799 | 92,514 | SH | SOLE | 92,514 | 0 | 0 | ||
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 1,050,226 | 28,369 | SH | SOLE | 28,369 | 0 | 0 | ||
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 8,344,922 | 162,701 | SH | SOLE | 162,700 | 0 | 0 | ||
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 20,992 | 364 | SH | SOLE | 364 | 0 | 0 | ||
| ISHARES COMMODITIES SELECT STRATEGY ETF | ETF | 46431W853 | 81 | 3 | SH | SOLE | 2 | 0 | 0 | ||
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 16,206 | 133 | SH | SOLE | 133 | 0 | 0 | ||
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 | 834 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 967,490 | 9,913 | SH | SOLE | 9,912 | 0 | 0 | ||
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 20,778,286 | 274,156 | SH | SOLE | 274,156 | 0 | 0 | ||
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 129,351 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 10,366 | 205 | SH | SOLE | 204 | 0 | 0 | ||
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 4,771,019 | 49,400 | SH | SOLE | 49,399 | 0 | 0 | ||
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 2,320,521 | 28,012 | SH | SOLE | 28,012 | 0 | 0 | ||
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 12,315 | 138 | SH | SOLE | 138 | 0 | 0 | ||
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 170,360 | 1,785 | SH | SOLE | 1,784 | 0 | 0 | ||
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 17,677,425 | 23,605 | SH | SOLE | 23,604 | 0 | 0 | ||
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 3,989,069 | 51,732 | SH | SOLE | 51,732 | 0 | 0 | ||
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 3,075,586 | 20,738 | SH | SOLE | 20,737 | 0 | 0 | ||
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 416,609 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 71,509 | 380 | SH | SOLE | 380 | 0 | 0 | ||
| ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 155,926 | 1,416 | SH | SOLE | 1,415 | 0 | 0 | ||
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 215,461 | 4,669 | SH | SOLE | 4,668 | 0 | 0 | ||
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 147,897 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 24,611 | 370 | SH | SOLE | 370 | 0 | 0 | ||
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 4,980,842 | 106,145 | SH | SOLE | 106,144 | 0 | 0 | ||
| ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | ETF | 46434G509 | 387,764 | 8,669 | SH | SOLE | 8,669 | 0 | 0 | ||
| ISHARES CURRENCY HEDGED MSCI JAPAN ETF | ETF | 46434V886 | 4,710 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 | 16,328 | 193 | SH | SOLE | 193 | 0 | 0 | ||
| ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 | 25,210 | 363 | SH | SOLE | 363 | 0 | 0 | ||
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 13,595 | 544 | SH | SOLE | 544 | 0 | 0 | ||
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 5,860 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 17,501 | 320 | SH | SOLE | 320 | 0 | 0 | ||
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 40,789 | 249 | SH | SOLE | 249 | 0 | 0 | ||
| ISHARES ESG AWARE MSCI USA VALUE ETF | ETF | 46436E221 | 17,063 | 486 | SH | SOLE | 486 | 0 | 0 | ||
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | 46,462 | 980 | SH | SOLE | 980 | 0 | 0 | ||
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 | 33,269 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
| ISHARES ESG MSCI EM LEADERS ETF | ETF | 46436E601 | 2,895 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 | 31,895 | 224 | SH | SOLE | 224 | 0 | 0 | ||
| ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 | 11,152 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 | 6,018 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| ISHARES ESG SELECT SCREENED S&P 500 ETF | ETF | 46436E569 | 8,519 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 | 131,587 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 21,022 | 232 | SH | SOLE | 232 | 0 | 0 | ||
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 93 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | 17,168 | 328 | SH | SOLE | 328 | 0 | 0 | ||
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 3,722,134 | 72,912 | SH | SOLE | 72,911 | 0 | 0 | ||
| ISHARES FUTURE AI & TECH ETF | ETF | 46435U556 | 15,994 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 323,168 | 15,772 | SH | SOLE | 15,772 | 0 | 0 | ||
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 32,966 | 671 | SH | SOLE | 671 | 0 | 0 | ||
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 66,067 | 992 | SH | SOLE | 992 | 0 | 0 | ||
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 145,867 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
| ISHARES GLOBAL TECH ETF | ETF | 464287291 | 21,275 | 147 | SH | SOLE | 147 | 0 | 0 | ||
| iShares Gold Trust ETF | ETF | 464285204 | 49,103,851 | 650,296 | SH | SOLE | 650,296 | 0 | 0 | ||
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 | 494,604 | 12,362 | SH | SOLE | 12,362 | 0 | 0 | ||
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 284,558 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 81,750 | 750 | SH | SOLE | 749 | 0 | 0 | ||
| ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | ETF | 464288489 | 6,133 | 275 | SH | SOLE | 275 | 0 | 0 | ||
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 | 8,793 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 1,458,827 | 35,212 | SH | SOLE | 35,211 | 0 | 0 | ||
| ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 464286517 | 877,495 | 20,681 | SH | SOLE | 20,681 | 0 | 0 | ||
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 211,606 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
| ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 577,361 | 17,107 | SH | SOLE | 17,107 | 0 | 0 | ||
| ISHARES MBS ETF | ETF | 464288588 | 9,786,466 | 103,539 | SH | SOLE | 103,538 | 0 | 0 | ||
| ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF | ETF | 46432F875 | 8,991 | 406 | SH | SOLE | 406 | 0 | 0 | ||
| ISHARES MSCI AUSTRIA ETF | ETF | 464286202 | 1,294,930 | 30,595 | SH | SOLE | 30,594 | 0 | 0 | ||
| ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 172,470 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
| ISHARES MSCI EAFE ETF | ETF | 464287465 | 16,093,984 | 154,929 | SH | SOLE | 154,928 | 0 | 0 | ||
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 106,189 | 853 | SH | SOLE | 853 | 0 | 0 | ||
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 32,579 | 396 | SH | SOLE | 396 | 0 | 0 | ||
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 2,178,746 | 28,462 | SH | SOLE | 28,461 | 0 | 0 | ||
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 707,601 | 10,344 | SH | SOLE | 10,343 | 0 | 0 | ||
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 4,177,499 | 40,836 | SH | SOLE | 40,835 | 0 | 0 | ||
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 55,273 | 734 | SH | SOLE | 734 | 0 | 0 | ||
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 22,310 | 321 | SH | SOLE | 321 | 0 | 0 | ||
| ISHARES MSCI GERMANY ETF | ETF | 464286806 | 1,613 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 | 139,681 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
| ISHARES MSCI GLOBAL SILVER MINERS ETF | ETF | 464286327 | 167,746 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
| ISHARES MSCI INDIA ETF | ETF | 46429B598 | 16,151 | 327 | SH | SOLE | 327 | 0 | 0 | ||
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 104,005 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 4,014 | 96 | SH | SOLE | 95 | 0 | 0 | ||
| ISHARES MSCI ISRAEL ETF | ETF | 464286632 | 12,071 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ISHARES MSCI NORWAY ETF | ETF | 46429B499 | 166,236 | 5,291 | SH | SOLE | 5,290 | 0 | 0 | ||
| ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF | ETF | 464289842 | 25,442 | 305 | SH | SOLE | 304 | 0 | 0 | ||
| ISHARES MSCI SPAIN ETF | ETF | 464286764 | 65,995 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
| ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 | 6,285 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 3,645 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 226,777 | 2,351 | SH | SOLE | 2,350 | 0 | 0 | ||
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 23,644 | 69 | SH | SOLE | 68 | 0 | 0 | ||
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 679,645 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 152,855 | 765 | SH | SOLE | 765 | 0 | 0 | ||
| ISHARES MSCI WORLD ETF | ETF | 464286392 | 1,216 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 250,890 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 63,510 | 2,083 | SH | SOLE | 2,082 | 0 | 0 | ||
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 3,071,562 | 7,501 | SH | SOLE | 7,500 | 0 | 0 | ||
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,609,538 | 12,962 | SH | SOLE | 12,962 | 0 | 0 | ||
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,139,438 | 8,825 | SH | SOLE | 8,824 | 0 | 0 | ||
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 833,284 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 11,713,641 | 29,733 | SH | SOLE | 29,733 | 0 | 0 | ||
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 540,353 | 2,443 | SH | SOLE | 2,442 | 0 | 0 | ||
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 217,464 | 510 | SH | SOLE | 510 | 0 | 0 | ||
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 2,619,842 | 23,748 | SH | SOLE | 23,747 | 0 | 0 | ||
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 320,220 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 610,831 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
| ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 | 10,357 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 291,782 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | 142,071 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
| ISHARES S&P 100 ETF | ETF | 464287101 | 55,670 | 152 | SH | SOLE | 152 | 0 | 0 | ||
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 2,170,110 | 15,779 | SH | SOLE | 15,779 | 0 | 0 | ||
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 356,711 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
| ISHARES S&P GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 | 3,489 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 118,558 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 368,562 | 2,495 | SH | SOLE | 2,494 | 0 | 0 | ||
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 105,374 | 590 | SH | SOLE | 590 | 0 | 0 | ||
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 56,312 | 412 | SH | SOLE | 412 | 0 | 0 | ||
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 49,760 | 318 | SH | SOLE | 318 | 0 | 0 | ||
| ISHARES SELECT U.S. REIT ETF | ETF | 464287564 | 11,227 | 166 | SH | SOLE | 166 | 0 | 0 | ||
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 1,090,194 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 | 1,233,115 | 24,341 | SH | SOLE | 24,341 | 0 | 0 | ||
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 2,245,167 | 21,087 | SH | SOLE | 21,087 | 0 | 0 | ||
| iShares Silver Trust ETF | ETF | 46428Q109 | 2,164,679 | 40,484 | SH | SOLE | 40,484 | 0 | 0 | ||
| ISHARES TIPS BOND ETF | ETF | 464287176 | 260,115 | 2,377 | SH | SOLE | 2,376 | 0 | 0 | ||
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | 18,581 | 367 | SH | SOLE | 367 | 0 | 0 | ||
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 633,788 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
| ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | ETF | 464288794 | 6,838 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | ETF | 09290C509 | 47,214 | 589 | SH | SOLE | 589 | 0 | 0 | ||
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 | 9,954 | 137 | SH | SOLE | 137 | 0 | 0 | ||
| ISHARES U.S. ENERGY ETF | ETF | 464287796 | 9 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 | 166,130 | 2,197 | SH | SOLE | 2,196 | 0 | 0 | ||
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | 498,921 | 7,336 | SH | SOLE | 7,336 | 0 | 0 | ||
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 17,490 | 261 | SH | SOLE | 261 | 0 | 0 | ||
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 15,672 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 36,234 | 575 | SH | SOLE | 574 | 0 | 0 | ||
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 1,194 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 379,269 | 1,504 | SH | SOLE | 1,503 | 0 | 0 | ||
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 15,825 | 695 | SH | SOLE | 694 | 0 | 0 | ||
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 | 607 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| ISHARES US TRANSPORTATION ETF | ETF | 464287192 | 17,350 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | ETF | 09290C608 | 7,207 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| ISHARES YIELD OPTIMIZED BOND ETF | ETF | 46434V787 | 54,659 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
| ISPIRE TECHNOLOGY INC COM | Stock | 46501C100 | 20 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 359 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| ITRON INC COM | Stock | 465741106 | 1,471 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| ITT INC COM | Stock | 45073V108 | 85,037 | 430 | SH | SOLE | 430 | 0 | 0 | ||
| IVANHOE ELECTRIC INC COM | Stock | 46578C108 | 29 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| J & J SNACK FOODS CORP COM | Stock | 466032109 | 21,301 | 290 | SH | SOLE | 290 | 0 | 0 | ||
| J JILL INC COM | Stock | 46620W201 | 127 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| JABIL INC COM | Stock | 466313103 | 35,850 | 93 | SH | SOLE | 93 | 0 | 0 | ||
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 25,188 | 246 | SH | SOLE | 246 | 0 | 0 | ||
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 36,666 | 291 | SH | SOLE | 291 | 0 | 0 | ||
| JADE BIOSCIENCES INC COM NEW | Stock | 008064206 | 7,844 | 353 | SH | SOLE | 353 | 0 | 0 | ||
| JAMES HARDIE INDS PLC ORD SHS | Stock | G4253H101 | 393 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 808 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 15,273 | 294 | SH | SOLE | 294 | 0 | 0 | ||
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 1,594,279 | 32,626 | SH | SOLE | 32,626 | 0 | 0 | ||
| JANUS INTERNATIONAL GROUP INC COMMON STOCK | Stock | 47103N106 | 2,159 | 389 | SH | SOLE | 389 | 0 | 0 | ||
| JANUX THERAPEUTICS INC COM | Stock | 47103J105 | 261 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 54,700 | 227 | SH | SOLE | 227 | 0 | 0 | ||
| JBG SMITH PPTYS COM | REIT | 46590V100 | 205 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| JBT MAREL CORPORATION COM | Stock | 477839104 | 580 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| JD.COM INC SPON ADS CL A | ADR | 47215P106 | 6,421 | 252 | SH | SOLE | 252 | 0 | 0 | ||
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 | 62,825 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
| JEFFERSON CAPITAL INC COM | Stock | 47248R103 | 78 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| JELD-WEN HLDG INC COM | Stock | 47580P103 | 1,286 | 857 | SH | SOLE | 857 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP COM | Stock | 477143101 | 3,558 | 621 | SH | SOLE | 621 | 0 | 0 | ||
| JFROG LTD ORD SHS | Stock | M6191J100 | 6,543 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | 5,905 | 662 | SH | SOLE | 662 | 0 | 0 | ||
| JOHN MARSHALL BANCORP INC COM | Stock | 47805L101 | 44 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | Stock | 478160104 | 1,263,132 | 4,974 | SH | SOLE | 4,973 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 132,868 | 909 | SH | SOLE | 909 | 0 | 0 | ||
| JOHNSON OUTDOORS INC CL A | Stock | 479167108 | 38,950 | 846 | SH | SOLE | 846 | 0 | 0 | ||
| JOINT CORP COM | Stock | 47973J102 | 97 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| JONES LANG LASALLE INC COM | Stock | 48020Q107 | 5,579 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| JOURNEY MED CORP COM | Stock | 48115J109 | 262 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| JOYY INC ADS REPSTG COM A | ADR | 46591M109 | 1,980 | 30 | SH | SOLE | 29 | 0 | 0 | ||
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | 26,422 | 268 | SH | SOLE | 268 | 0 | 0 | ||
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | 1,193 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | ETF | 46641Q233 | 599 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 | 467 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | ETF | 46641Q373 | 13 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | 5,347 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 | 6,791 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,423,713 | 10,460 | SH | SOLE | 10,459 | 0 | 0 | ||
| JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | ETF | 46641Q209 | 31,147 | 431 | SH | SOLE | 430 | 0 | 0 | ||
| JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | ETF | 46641Q886 | 301,154 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 7,903,280 | 139,931 | SH | SOLE | 139,930 | 0 | 0 | ||
| JPMORGAN INCOME ETF | ETF | 46641Q159 | 376,263 | 8,171 | SH | SOLE | 8,170 | 0 | 0 | ||
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | ETF | 46641Q852 | 278,448 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | 35,914 | 709 | SH | SOLE | 709 | 0 | 0 | ||
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 93,235 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | 98,301 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 1,800,045 | 35,595 | SH | SOLE | 35,595 | 0 | 0 | ||
| KADANT INC COM | Stock | 48282T104 | 2,828 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| KAISER ALUMINIUM CORPORATION COM PAR $0.01 | Stock | 483007704 | 18,585 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| KALTURA INC COM | Stock | 483467106 | 233 | 179 | SH | SOLE | 179 | 0 | 0 | ||
| KANDI TECHNOLOGIES GROUP INC USD ORD SHS | Stock | G5214E103 | 14 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| KANZHUN LIMITED SPONSORED ADS | ADR | 48553T106 | 360 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| KARAT PACKAGING INC COM | Stock | 48563L101 | 937 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| KARMAN HLDGS INC COMMON STOCK | Stock | 485924104 | 100 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | 30,351 | 2,195 | SH | SOLE | 2,194 | 0 | 0 | ||
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 27,213 | 259 | SH | SOLE | 259 | 0 | 0 | ||
| KB HOME COM | Stock | 48666K109 | 16,524 | 264 | SH | SOLE | 264 | 0 | 0 | ||
| KBR INC COM | Stock | 48242W106 | 4,316 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| KE HLDGS INC SPONSORED ADS | ADR | 482497104 | 1,177 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| KEARNY FINL CORP MD COM | Stock | 48716P108 | 2,450 | 259 | SH | SOLE | 259 | 0 | 0 | ||
| KEEL INFRASTRUCTURE CORP COM SHS | Stock | 486917107 | 1,148 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| KELLY SVCS INC CL A | Stock | 488152208 | 1,633 | 133 | SH | SOLE | 133 | 0 | 0 | ||
| KEMPER CORP COM | Stock | 488401100 | 8,142 | 302 | SH | SOLE | 302 | 0 | 0 | ||
| KENNAMETAL INC COM | Stock | 489170100 | 9,779 | 279 | SH | SOLE | 279 | 0 | 0 | ||
| KENSINGTON HEDGED PREMIUM INCOME ETF | ETF | 56167N183 | 155 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| KENVUE INC COM | Stock | 49177J102 | 76,192 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
| KEROS THERAPEUTICS INC COM | Stock | 492327101 | 2,301 | 215 | SH | SOLE | 215 | 0 | 0 | ||
| KESTRA MED TECHNOLOGIES LTD SHS | Stock | G52441105 | 51 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| KESTREL GROUP LTD COM | Stock | G5260K102 | 9 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | 20,358 | 622 | SH | SOLE | 622 | 0 | 0 | ||
| KEYCORP COM | Stock | 493267108 | 76,757 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 73,165 | 209 | SH | SOLE | 209 | 0 | 0 | ||
| KFORCE INC COM | Stock | 493732101 | 9,947 | 212 | SH | SOLE | 212 | 0 | 0 | ||
| KILROY REALTY CORP COM | REIT | 49427F108 | 4,309 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| KIMBALL ELECTRONICS INC COM | Stock | 49428J109 | 51 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| KIMBELL RTY PARTNERS LP UNIT | Stock | 49435R102 | 79,189 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | 58,848 | 536 | SH | SOLE | 536 | 0 | 0 | ||
| KIMCO REALTY CORP COM | REIT | 49446R109 | 37,695 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | 203,886 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
| KINDERCARE LEARNING COMPANIES COM | Stock | 49456W105 | 1,632 | 384 | SH | SOLE | 384 | 0 | 0 | ||
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 | 4,157 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| KINGSWAY CORP COM NEW | Stock | 496904202 | 52 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 | 576 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| KINROSS GOLD CORP COM | Stock | 496902404 | 8,999 | 381 | SH | SOLE | 381 | 0 | 0 | ||
| KINSALE CAP GROUP INC COM | Stock | 49714P108 | 26,715 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| KIRBY CORP COM | Stock | 497266106 | 6,975,739 | 51,303 | SH | SOLE | 51,303 | 0 | 0 | ||
| KITE REALTY GROUP TRUST COM NEW | REIT | 49803T300 | 4,115 | 145 | SH | SOLE | 145 | 0 | 0 | ||
| KKR & CO INC COM | Stock | 48251W104 | 9,449,968 | 102,965 | SH | SOLE | 102,964 | 0 | 0 | ||
| KKR INCOME OPPORTUNITIES FD COM | CEF | 48249T106 | 33,453 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
| KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 | 14,720 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
| KLA CORP COM NEW | Stock | 482480100 | 865,310 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
| KLARNA GROUP PLC SHS | Stock | G5279N105 | 304 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| KLAVIYO INC COM SER A | Stock | 49845K101 | 2,884 | 191 | SH | SOLE | 191 | 0 | 0 | ||
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 22,669 | 271 | SH | SOLE | 271 | 0 | 0 | ||
| KNIGHTSCOPE INC CL A NEW | Stock | 49907V201 | 21 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 3,009,737 | 38,651 | SH | SOLE | 38,650 | 0 | 0 | ||
| KNOW LABS INC COM NEW | Stock | 499238202 | 92 | 295 | SH | SOLE | 295 | 0 | 0 | ||
| KNOWLES CORP COM | Stock | 49926D109 | 6,678 | 161 | SH | SOLE | 161 | 0 | 0 | ||
| KODIAK AI INC. COM | Stock | 500081104 | 2,540 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| KODIAK GAS SVCS INC COM | Stock | 50012A108 | 10,969 | 146 | SH | SOLE | 146 | 0 | 0 | ||
| KODIAK SCIENCES INC COM | Stock | 50015M109 | 16,441 | 422 | SH | SOLE | 422 | 0 | 0 | ||
| KOHLS CORP COM | Stock | 500255104 | 2,091 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 37,957 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
| KONTOOR BRANDS INC COM | Stock | 50050N103 | 1,083 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| KOPIN CORP COM | Stock | 500600101 | 35,840 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| KOPPERS HOLDINGS INC COM | Stock | 50060P106 | 494 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 | 7,284 | 602 | SH | SOLE | 602 | 0 | 0 | ||
| KORN FERRY COM NEW | Stock | 500643200 | 3,595 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| KORRO BIO INC COM | Stock | 500946108 | 1,476 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| KOSMOS ENERGY LTD COM | Stock | 500688106 | 348 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| KRAFT HEINZ CO COM | Stock | 500754106 | 29,805 | 1,262 | SH | SOLE | 1,261 | 0 | 0 | ||
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 11,819 | 483 | SH | SOLE | 483 | 0 | 0 | ||
| KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF | ETF | 500767835 | 88 | 6 | SH | SOLE | 5 | 0 | 0 | ||
| KRANESHARES VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF | ETF | 500767645 | 6,843 | 243 | SH | SOLE | 243 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 6,282 | 126 | SH | SOLE | 126 | 0 | 0 | ||
| KRISPY KREME INC COM | Stock | 50101L106 | 208 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| KROGER CO COM | Stock | 501044101 | 106,396 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
| KRONOS WORLDWIDE INC COM | Stock | 50105F105 | 57 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| KRYSTAL BIOTECH INC COM | Stock | 501147102 | 1,858 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 14,446 | 108 | SH | SOLE | 108 | 0 | 0 | ||
| KULR TECHNOLOGY GROUP INC COM | Stock | 50125G307 | 2,827 | 742 | SH | SOLE | 742 | 0 | 0 | ||
| KURA ONCOLOGY INC COM | Stock | 50127T109 | 1,624 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| KURA SUSHI USA INC CL A COM | Stock | 501270102 | 3,223 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 9,523 | 842 | SH | SOLE | 842 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 72,758 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| LA Z BOY INC COM | Stock | 505336107 | 2,528 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 44,867 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| LADDER CAP CORP CL A | REIT | 505743104 | 4,368 | 439 | SH | SOLE | 439 | 0 | 0 | ||
| LAKELAND FINL CORP COM | Stock | 511656100 | 2,407 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| LAKELAND INDS INC COM | Stock | 511795106 | 11 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | 474,284 | 1,095 | SH | SOLE | 1,094 | 0 | 0 | ||
| LAMAR ADVERTISING CO CL A | REIT | 512816109 | 54,437 | 349 | SH | SOLE | 349 | 0 | 0 | ||
| LAMB WESTON HLDGS INC COM | Stock | 513272104 | 66,069 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
| LANDBRIDGE COMPANY LLC CL A | Stock | 514952100 | 79 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| LANDMARK BANCORP INC COM | Stock | 51504L107 | 31 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| LANDS END INC NEW COM | Stock | 51509F105 | 31 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| LANDSTAR SYS INC COM | Stock | 515098101 | 60,389 | 292 | SH | SOLE | 292 | 0 | 0 | ||
| LANTHEUS HLDGS INC COM | Stock | 516544103 | 998 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| LARIMAR THERAPEUTICS INC COM | Stock | 517125100 | 933 | 306 | SH | SOLE | 306 | 0 | 0 | ||
| LAS VEGAS SANDS CORP COM | Stock | 517834107 | 40,820 | 884 | SH | SOLE | 883 | 0 | 0 | ||
| LATAM AIRLINES GROUP SA SPONSORED ADR | ADR | 51817R205 | 175 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 4,283 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | 9,474 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| LAUREATE ED INC COMMON STOCK | Stock | 518613203 | 20,702 | 570 | SH | SOLE | 570 | 0 | 0 | ||
| LAZARD INC COM | Stock | 52110M109 | 587 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| LB PHARMACEUTICALS INC COM SHS | Stock | 50180M108 | 65 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| LCNB CORP COM | Stock | 50181P100 | 158 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| LEAR CORP COM NEW | Stock | 521865204 | 39,816 | 297 | SH | SOLE | 297 | 0 | 0 | ||
| LEGACY HOUSING CORP COM | Stock | 52472M101 | 552 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| LEGALZOOM COM INC COM | Stock | 52466B103 | 2,765 | 451 | SH | SOLE | 451 | 0 | 0 | ||
| LEGENCE CORP CL A | Stock | 52476L109 | 170 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| LEGGETT & PLATT INC COM | Stock | 524660107 | 3,291 | 281 | SH | SOLE | 281 | 0 | 0 | ||
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | 5,987 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| LEMAITRE VASCULAR INC COM | Stock | 525558201 | 6,437 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| LEMONADE INC COM | Stock | 52567D107 | 1,431 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| LENDINGTREE INC COM | Stock | 52603B107 | 1,993 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| LENNAR CORP CL A | Stock | 526057104 | 165,818 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
| LENNAR CORP CL B | Stock | 526057302 | 1,952 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| LENNOX INTL INC COM | Stock | 526107107 | 8,021 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| LENZ THERAPEUTICS INC COM | Stock | 52635N103 | 108 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| LEONARDO DRS INC COM | Stock | 52661A108 | 16,215 | 380 | SH | SOLE | 380 | 0 | 0 | ||
| LEVERAGE SHARES 2X SHORT SPCX DAILY ETF | ETF | 88340W517 | 25,625 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| LEVI STRAUSS & CO NEW CL A COM STK | Stock | 52736R102 | 174 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 | 210 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| LGI HOMES INC COM | Stock | 50187T106 | 5,476 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| LI AUTO INC SPONSORED ADS | ADR | 50202M102 | 763 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 1,165 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 599 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| LIBERTY CAP CORP SER A GCI GROUP | Stock | 36164V602 | 219 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| LIBERTY CAP CORP SER C GCI GROUP | Stock | 36164V800 | 1,552 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | 9,381 | 358 | SH | SOLE | 358 | 0 | 0 | ||
| LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 | 9,653 | 849 | SH | SOLE | 849 | 0 | 0 | ||
| LIBERTY GLOBAL LTD COM CL C | Stock | G61188127 | 1,474 | 134 | SH | SOLE | 134 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 | 494 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 748 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC COM SER A | Stock | 530909100 | 405 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | Stock | 530909308 | 2,641 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 | 263 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 | 1,142 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 | 408 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| LIFEMD INC COM | Stock | 53216B104 | 339 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 | 5,409 | 505 | SH | SOLE | 505 | 0 | 0 | ||
| LIFEVANTAGE CORP COM NEW | Stock | 53222K205 | 125 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| LIFEZONE METALS LIMITED ORD SHS | Stock | G5568L109 | 120 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| LIFTOFF MOBILE INC COM | Stock | 53229X101 | 24 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 316 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| LIMBACH HLDGS INC COM | Stock | 53263P105 | 77 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| LINCOLN EDL SVCS CORP COM | Stock | 533535100 | 20,210 | 405 | SH | SOLE | 405 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 34,516 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| LINCOLN NATL CORP IND COM | Stock | 534187109 | 5,444 | 154 | SH | SOLE | 154 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 535219109 | 1,101 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| LINDE PLC SHS | Stock | G54950103 | 316,726 | 610 | SH | SOLE | 610 | 0 | 0 | ||
| LINDSAY CORP COM | Stock | 535555106 | 12,875 | 104 | SH | SOLE | 104 | 0 | 0 | ||
| LINEAGE INC COM | REIT | 53566V106 | 19,592 | 453 | SH | SOLE | 453 | 0 | 0 | ||
| LIONSGATE STUDIOS CORP COM | Stock | 53626N102 | 138 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| LIQUIDIA CORPORATION COM NEW | Stock | 53635D202 | 638 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| LIQUIDITY SVCS INC COM | Stock | 53635B107 | 274 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| LITHIA MTRS INC COM | Stock | 536797103 | 12,203 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| LITTELFUSE INC COM | Stock | 537008104 | 71,487 | 157 | SH | SOLE | 157 | 0 | 0 | ||
| LIVANOVA PLC SHS | Stock | G5509L101 | 12,417 | 151 | SH | SOLE | 151 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 95,400 | 521 | SH | SOLE | 521 | 0 | 0 | ||
| LIVE OAK BANCSHARES INC COM | Stock | 53803X105 | 3,145 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| LIVERAMP HLDGS INC COM | Stock | 53815P108 | 2,635 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| LIVEWIRE GROUP INC COM | Stock | 53838J105 | 22 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| LKQ CORP COM | Stock | 501889208 | 1,755,434 | 66,670 | SH | SOLE | 66,670 | 0 | 0 | ||
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 10,793 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
| LOANDEPOT INC COM CL A | Stock | 53946R106 | 193 | 154 | SH | SOLE | 154 | 0 | 0 | ||
| LOAR HOLDINGS INC COM SHS | Stock | 53947R105 | 645 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | 978,592 | 1,921 | SH | SOLE | 1,920 | 0 | 0 | ||
| LOEWS CORP COM | Stock | 540424108 | 18,793 | 166 | SH | SOLE | 166 | 0 | 0 | ||
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | Stock | G5557R109 | 50 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| LOGITECH INTL S A SHS | Stock | H50430232 | 1,857 | 20 | SH | SOLE | 19 | 0 | 0 | ||
| LONG POND REAL ESTATE SELECT ETF | ETF | 30151E517 | 53,879 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
| LOUISIANA PAC CORP COM | Stock | 546347105 | 6,293 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| LOVESAC CO COM | Stock | 54738L109 | 200 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| LOWES COS INC COM | Stock | 548661107 | 314,239 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
| LPL FINL HLDGS INC COM | Stock | 50212V100 | 3,380 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| LSB INDS INC COM | Stock | 502160104 | 130 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| LTC PPTYS INC COM | REIT | 502175102 | 7,036 | 183 | SH | SOLE | 183 | 0 | 0 | ||
| LUCID DIAGNOSTICS INC COM | Stock | 54948X109 | 180 | 168 | SH | SOLE | 168 | 0 | 0 | ||
| LUCID GROUP INC COM NEW | Stock | 549498202 | 13,949 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | 19,296 | 169 | SH | SOLE | 169 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 1,121 | 146 | SH | SOLE | 146 | 0 | 0 | ||
| LUMENT FINANCE TRUST INC COM | REIT | 55025L108 | 26 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | 96,961 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| LUMEXA IMAGING HOLDINGS INC COM | Stock | 550249106 | 541 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| LUXFER HLDGS PLC SHS | Stock | G5698W116 | 90 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| LXP INDUSTRIAL TRUST COM | REIT | 529043408 | 1,131 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| LYFT INC CL A COM | Stock | 55087P104 | 2,192 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 | 31,432 | 597 | SH | SOLE | 597 | 0 | 0 | ||
| M & T BK CORP COM | Stock | 55261F104 | 109,495 | 460 | SH | SOLE | 460 | 0 | 0 | ||
| M/I HOMES INC COM | Stock | 55305B101 | 10,773 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| MACERICH CO COM | REIT | 554382101 | 763 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| MACH NATURAL RESOURCES LP COM UN LT PA IN | Stock | 55445L100 | 2,528 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 1,902 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| MACYS INC COM | Stock | 55616P104 | 10,904 | 463 | SH | SOLE | 463 | 0 | 0 | ||
| MADDEN STEVEN LTD COM | Stock | 556269108 | 379 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| MADISON AIR SOLUTIONS CORP COM SHS CL A | Stock | 55658T105 | 1,326 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 558256103 | 324 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | 804 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 | 537 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| MAGNA INTL INC COM | Stock | 559222401 | 1,970 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| MAGNITE INC COM | Stock | 55955D100 | 1,499 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 998 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 | 2,141 | 123 | SH | SOLE | 123 | 0 | 0 | ||
| MAIN STR CAP CORP COM | CEF | 56035L104 | 48,300 | 931 | SH | SOLE | 931 | 0 | 0 | ||
| MAINSTREET BANCSHARES INC COM | Stock | 56064Y100 | 49 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| MAMMOTH ENERGY SVCS INC COM | Stock | 56155L108 | 26 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 63,220 | 454 | SH | SOLE | 454 | 0 | 0 | ||
| MANITOWOC CO INC COM NEW | Stock | 563571405 | 667 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| MANNKIND CORP COM NEW | Stock | 56400P706 | 1,180 | 277 | SH | SOLE | 277 | 0 | 0 | ||
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 | 16,041 | 475 | SH | SOLE | 475 | 0 | 0 | ||
| MANULIFE FINL CORP COM | Stock | 56501R106 | 39,550 | 976 | SH | SOLE | 976 | 0 | 0 | ||
| MAPLEBEAR INC COM | Stock | 565394103 | 1,421 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| MARA HOLDINGS INC COM | Stock | 565788106 | 21,266 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
| MARATHON PETE CORP COM | Stock | 56585A102 | 227,291 | 889 | SH | SOLE | 889 | 0 | 0 | ||
| MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | 56600D107 | 137 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| MARCUS & MILLICHAP INC COM | Stock | 566324109 | 2,774 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| MARCUS CORP DEL COM | Stock | 566330106 | 235 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| MAREX GROUP LTD ORD | Stock | G5S37H101 | 5,546 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| MARINEMAX INC COM | Stock | 567908108 | 586 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| MARKEL GROUP INC COM | Stock | 570535104 | 35,154 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 26,103 | 230 | SH | SOLE | 230 | 0 | 0 | ||
| MARKETWISE INC COM NEW CL A | Stock | 57064P206 | 54 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| MARQETA INC CL A COM | Stock | 57142B203 | 1,490 | 367 | SH | SOLE | 367 | 0 | 0 | ||
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 95,404 | 257 | SH | SOLE | 257 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 509 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 176,239 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
| MARTEN TRANS LTD COM | Stock | 573075108 | 8,675 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 57,568 | 100 | SH | SOLE | 99 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 554,124 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
| MARZETTI COMPANY COM | Stock | 513847103 | 26,599 | 233 | SH | SOLE | 233 | 0 | 0 | ||
| MASCO CORP COM | Stock | 574599106 | 3,332,997 | 40,961 | SH | SOLE | 40,961 | 0 | 0 | ||
| MASTEC INC COM | Stock | 576323109 | 416 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | 31 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,297,827 | 2,527 | SH | SOLE | 2,526 | 0 | 0 | ||
| MASTERCRAFT BOAT HLDGS INC COM | Stock | 57637H103 | 26 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| MATADOR RES CO COM | Stock | 576485205 | 3,505 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| MATCH GROUP INC NEW COM | Stock | 57667L107 | 44,519 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
| MATERION CORP COM | Stock | 576690101 | 15,762 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| MATINAS BIOPHARMA HLDGS INC COM NEW | Stock | 576810303 | 37 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| MATIV HOLDINGS INC COM | Stock | 808541106 | 8 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| MATRIX SVC CO COM | Stock | 576853105 | 28,359 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
| MATSON INC COM | Stock | 57686G105 | 23,068 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| MATTEL INC COM | Stock | 577081102 | 3,206 | 231 | SH | SOLE | 231 | 0 | 0 | ||
| MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF | ETF | 577125818 | 3,485 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| MATTHEWS INTL CORP CL A | Stock | 577128101 | 6,730 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| MAXCYTE INC COM | Stock | 57777K106 | 213 | 173 | SH | SOLE | 173 | 0 | 0 | ||
| MAXIMUS INC COM | Stock | 577933104 | 1,398 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| MAXLINEAR INC COM | Stock | 57776J100 | 1,792 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| MBIA INC COM | Stock | 55262C100 | 306 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| MBX BIOSCIENCES INC COM | Stock | 55287L101 | 55 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 92,874 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
| MCDONALDS CORP COM | Stock | 580135101 | 390,146 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
| MCGRATH RENTCORP COM | Stock | 580589109 | 8,714 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| MCKESSON CORP COM | Stock | 58155Q103 | 70,681 | 94 | SH | SOLE | 93 | 0 | 0 | ||
| MDU RES GROUP INC COM | Stock | 552690109 | 23,670 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
| MECHANICS BANCORP CL A | Stock | 43785V102 | 32 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| MEDALLION FINANCIAL CORP COM | Stock | 583928106 | 71 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| MEDIAALPHA INC CL A | Stock | 58450V104 | 377 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| MEDICAL PROPERTIES TRUST INC COM | REIT | 58463J304 | 58,211 | 12,600 | SH | SOLE | 12,599 | 0 | 0 | ||
| MEDIFAST INC COM | Stock | 58470H101 | 64 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| MEDIWOUND LTD SHS NEW | Stock | M68830112 | 294 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| MEDLINE INC COM CL A | Stock | 58507V107 | 79 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | 69,906 | 132 | SH | SOLE | 132 | 0 | 0 | ||
| MEDTRONIC PLC SHS | Stock | G5960L103 | 71,254 | 911 | SH | SOLE | 910 | 0 | 0 | ||
| MEIRAGTX HLDGS PLC COM | Stock | G59665102 | 122 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| MERCADOLIBRE INC COM | Stock | 58733R102 | 56,014 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| MERCANTILE BK CORP COM | Stock | 587376104 | 2,469 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| MERCHANTS BANCORP IND COM | Stock | 58844R108 | 2,950 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| MERCK & CO INC COM | Stock | 58933Y105 | 650,827 | 5,065 | SH | SOLE | 5,064 | 0 | 0 | ||
| MERCURY GENL CORP NEW COM | Stock | 589400100 | 5,224 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| MERCURY SYS INC COM | Stock | 589378108 | 28,992 | 237 | SH | SOLE | 237 | 0 | 0 | ||
| MEREO BIOPHARMA GROUP PLC SPON ADS | ADR | 589492107 | 32 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| MERIDIAN CORP COM | Stock | 58958P104 | 300 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| MERIDIAN HOLDINGS INC COM | Stock | 381098409 | 111 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| MERIT MED SYS INC COM | Stock | 589889104 | 17,682 | 255 | SH | SOLE | 255 | 0 | 0 | ||
| MERITAGE HOMES CORP COM | Stock | 59001A102 | 13,751 | 164 | SH | SOLE | 164 | 0 | 0 | ||
| MESA LABS INC COM | Stock | 59064R109 | 2,091 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| META PLATFORMS INC CL A | Stock | 30303M102 | 8,328,960 | 14,786 | SH | SOLE | 14,786 | 0 | 0 | ||
| METALLUS INC COM | Stock | 887399103 | 131 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| METHODE ELECTRS INC COM | Stock | 591520200 | 12,027 | 634 | SH | SOLE | 634 | 0 | 0 | ||
| METLIFE INC COM | Stock | 59156R108 | 118,846 | 1,405 | SH | SOLE | 1,404 | 0 | 0 | ||
| METROPOLITAN BK HLDG CORP COM | Stock | 591774104 | 14,320 | 145 | SH | SOLE | 145 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 22,995 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| MFA FINL INC COM | REIT | 55272X607 | 2,452 | 253 | SH | SOLE | 253 | 0 | 0 | ||
| MGE ENERGY INC COM | Stock | 55277P104 | 12,068 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| MGIC INVT CORP WIS COM | Stock | 552848103 | 11,929 | 423 | SH | SOLE | 423 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 15,825 | 331 | SH | SOLE | 331 | 0 | 0 | ||
| MGP INGREDIENTS INC NEW COM | Stock | 55303J106 | 53 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| MIAMI INTL HLDGS INC COM | Stock | 59356Q108 | 186 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 135,286 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | 3,057,782 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
| MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | ETF | 063679658 | 308,507 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
| MICROSOFT CORP COM | Stock | 594918104 | 12,914,907 | 34,623 | SH | SOLE | 34,622 | 0 | 0 | ||
| MICROVAST HOLDINGS INC COM | Stock | 59516C106 | 17,521 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | ||
| MID PENN BANCORP INC COM | Stock | 59540G107 | 383 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 116,191 | 836 | SH | SOLE | 836 | 0 | 0 | ||
| MIDDLEBY CORP COM | Stock | 596278101 | 3,612 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| MIDDLESEX WTR CO COM | Stock | 596680108 | 1,629 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| MIDLAND STATES BANCORP INC COM | Stock | 597742105 | 2,834 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| MILLER INDS INC TENN COM NEW | Stock | 600551204 | 102 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| MILLERKNOLL INC COM | Stock | 600544100 | 12,112 | 592 | SH | SOLE | 592 | 0 | 0 | ||
| MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 | 28,771 | 317 | SH | SOLE | 317 | 0 | 0 | ||
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 | 81,028 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
| MIMEDX GROUP INC COM | Stock | 602496101 | 905 | 235 | SH | SOLE | 235 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | 888 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| MINISO GROUP HLDG LTD SPONSORED ADS | ADR | 66981J102 | 835 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 | 269 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| MISSION PRODUCE INC COM | Stock | 60510V108 | 1,297 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| MISTRAS GROUP INC COM | Stock | 60649T107 | 105 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| MITEK SYS INC COM NEW | Stock | 606710200 | 242 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | 31,466 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
| MKS INC. COM | Stock | 55306N104 | 120,096 | 270 | SH | SOLE | 270 | 0 | 0 | ||
| MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 | 736 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| MODERNA INC COM | Stock | 60770K107 | 5,953 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| MODINE MFG CO COM | Stock | 607828100 | 2,136 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| MODIV INDUSTRIAL INC COM STK CL C | REIT | 60784B101 | 35 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| MOELIS & CO CL A | Stock | 60786M105 | 7,065 | 108 | SH | SOLE | 108 | 0 | 0 | ||
| MOHAWK INDS INC COM | Stock | 608190104 | 116,962 | 964 | SH | SOLE | 964 | 0 | 0 | ||
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 122,583 | 536 | SH | SOLE | 536 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 49,791 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
| MONARCH CASINO & RESORT INC COM | Stock | 609027107 | 3,817 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| MONDELEZ INTL INC CL A | Stock | 609207105 | 177,717 | 3,073 | SH | SOLE | 3,072 | 0 | 0 | ||
| MONGODB INC CL A | Stock | 60937P106 | 51,057 | 152 | SH | SOLE | 152 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 344,663 | 249 | SH | SOLE | 249 | 0 | 0 | ||
| MONRO INC COM | Stock | 610236101 | 6,673 | 390 | SH | SOLE | 390 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 111,499 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
| MONTAUK RENEWABLES INC COM | Stock | 61218C103 | 19 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| MONTE ROSA THERAPEUTICS INC COM | Stock | 61225M102 | 7,381 | 305 | SH | SOLE | 305 | 0 | 0 | ||
| MOODYS CORP COM | Stock | 615369105 | 105,814 | 234 | SH | SOLE | 233 | 0 | 0 | ||
| MOOG INC CL A | Stock | 615394202 | 2,119 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | Stock | 61559X104 | 545 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| MORGAN STANLEY COM NEW | Stock | 617446448 | 471,898 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
| MORNINGSTAR INC COM | Stock | 617700109 | 18,410 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| MOSAIC CO COM | Stock | 61945C103 | 43,482 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
| MOTLEY FOOL SMALL-CAP GROWTH ETF | ETF | 74933W874 | 22,404 | 620 | SH | SOLE | 620 | 0 | 0 | ||
| MOTORCAR PTS AMER INC COM | Stock | 620071100 | 138 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 20,349 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| MOVADO GROUP INC COM | Stock | 624580106 | 7,862 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| MP MATERIALS CORP COM CL A | Stock | 553368101 | 2,278,899 | 40,687 | SH | SOLE | 40,687 | 0 | 0 | ||
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 69,191 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
| MSA SAFETY INC COM | Stock | 553498106 | 43,121 | 247 | SH | SOLE | 247 | 0 | 0 | ||
| MSC INDL DIRECT INC CL A | Stock | 553530106 | 1,546 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| MSCI INC COM | Stock | 55354G100 | 123,774 | 221 | SH | SOLE | 221 | 0 | 0 | ||
| MUELLER INDS INC COM | Stock | 624756102 | 133,625 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 9,630 | 373 | SH | SOLE | 372 | 0 | 0 | ||
| MURPHY OIL CORP COM | Stock | 626717102 | 5,633 | 173 | SH | SOLE | 173 | 0 | 0 | ||
| MURPHY USA INC COM | Stock | 626755102 | 37,182 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| MVB FINL CORP COM | Stock | 553810102 | 87 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| MYERS INDS INC COM | Stock | 628464109 | 24,011 | 680 | SH | SOLE | 680 | 0 | 0 | ||
| MYOMO INC COM NEW | Stock | 62857J201 | 193 | 186 | SH | SOLE | 186 | 0 | 0 | ||
| MYR GROUP INC COM | Stock | 55405W104 | 2,002 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| MYRIAD GENETICS INC COM | Stock | 62855J104 | 942 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| N-ABLE INC COMMON STOCK | Stock | 62878D100 | 264 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| NABORS INDUSTRIES LTD SHS | Stock | G6359F137 | 5,629 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| NANO NUCLEAR ENERGY INC COM | Stock | 63010H108 | 1,163 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| NANO X IMAGING LTD ORD SHS | Stock | M70700105 | 51 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 | 1,861 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| NASDAQ INC COM | Stock | 631103108 | 128,278 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
| NATERA INC COM | Stock | 632307104 | 51,576 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| NATIONAL BANKSHARES INC VA COM | Stock | 634865109 | 73 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 562 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| NATIONAL BK HLDGS CORP CL A | Stock | 633707104 | 8,753 | 197 | SH | SOLE | 197 | 0 | 0 | ||
| NATIONAL ENERGY SERVICES REUNI SHS | Stock | G6375R107 | 1,676 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| NATIONAL FUEL GAS CO COM | Stock | 636180101 | 58,834 | 762 | SH | SOLE | 762 | 0 | 0 | ||
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 46,573 | 562 | SH | SOLE | 562 | 0 | 0 | ||
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 76 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 | 39,736 | 188 | SH | SOLE | 188 | 0 | 0 | ||
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 | 267 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| NATIONAL VISION HLDGS INC COM | Stock | 63845R107 | 1,198 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| NATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF | ETF | 63875W406 | 2,446 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| NATURAL GAS SVCS GROUP INC COM | Stock | 63886Q109 | 86 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| NATURAL GROCERS BY VITAMIN COM | Stock | 63888U108 | 2,544 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| NATURES SUNSHINE PRODS INC COM | Stock | 639027101 | 1,679 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | 4,340 | 246 | SH | SOLE | 246 | 0 | 0 | ||
| NAVAN INC CL A | Stock | 639193101 | 252 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| NAVIENT CORPORATION COM | Stock | 63938C108 | 808 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| NAVIGATOR HLDGS LTD SHS | Stock | Y62132108 | 3,950 | 212 | SH | SOLE | 212 | 0 | 0 | ||
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 | 2,097 | 117 | SH | SOLE | 117 | 0 | 0 | ||
| NB BANCORP INC COM | Stock | 63945M107 | 26,729 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
| NBT BANCORP INC COM | Stock | 628778102 | 1,037 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| NCINO INC COM | Stock | 63947X101 | 31,457 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 | 304 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| NCR VOYIX CORPORATION COM | Stock | 62886E108 | 1,095 | 134 | SH | SOLE | 134 | 0 | 0 | ||
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | 1,319,540 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
| NEKTAR THERAPEUTICS COM NEW | Stock | 640268306 | 70 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| NELNET INC CL A | Stock | 64031N108 | 533 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| NEOGEN CORP COM | Stock | 640491106 | 135 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| NEOGENOMICS INC COM NEW | Stock | 64049M209 | 584 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| NEONODE INC COM PAR | Stock | 64051M709 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| NEOS NASDAQ 100 HIGH INCOME ETF | ETF | 78433H675 | 192 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| NEOS S&P 500 HIGH INCOME ETF | ETF | 78433H303 | 251,063 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
| NERDWALLET INC COM CL A | Stock | 64082B102 | 592 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| NERDY INC CL A COM | Stock | 64081V109 | 62 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | 605 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| NET POWER INC COM CL A | Stock | 64107A105 | 261 | 156 | SH | SOLE | 156 | 0 | 0 | ||
| NETAPP INC COM | Stock | 64110D104 | 84,832 | 548 | SH | SOLE | 548 | 0 | 0 | ||
| NETEASE COM INC SPONSORED ADS | ADR | 64110W102 | 2,881 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| NETFLIX INC. COM | Stock | 64110L106 | 3,482,623 | 48,776 | SH | SOLE | 48,776 | 0 | 0 | ||
| NETGEAR INC COM | Stock | 64111Q104 | 234 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| NETSCOUT SYS INC COM | Stock | 64115T104 | 19,206 | 441 | SH | SOLE | 441 | 0 | 0 | ||
| NETSTREIT CORP COM | REIT | 64119V303 | 909 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 100,278 | 595 | SH | SOLE | 595 | 0 | 0 | ||
| NEURONETICS INC COM | Stock | 64131A105 | 264 | 203 | SH | SOLE | 203 | 0 | 0 | ||
| NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 | 394 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
| NEW JERSEY RES CORP COM | Stock | 646025106 | 19,614 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| NEW MTN FIN CORP COM | CEF | 647551100 | 2,208 | 308 | SH | SOLE | 308 | 0 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | ADR | 647581206 | 1,056 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 | 57,174 | 817 | SH | SOLE | 817 | 0 | 0 | ||
| NEWELL BRANDS INC COM | Stock | 651229106 | 35,649 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
| NEWMARK GROUP INC CL A | Stock | 65158N102 | 1,662 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| NEWMARKET CORP COM | Stock | 651587107 | 43,518 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| NEWMONT CORP COM | Stock | 651639106 | 92,933 | 995 | SH | SOLE | 995 | 0 | 0 | ||
| NEWS CORP NEW CL A | Stock | 65249B109 | 25,600 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
| NEWS CORP NEW CL B | Stock | 65249B208 | 4,321 | 154 | SH | SOLE | 154 | 0 | 0 | ||
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 | 373 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| NEWTEKONE INC COM NEW | Stock | 652526203 | 237 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| NEXPOINT DIVERSIFIED REL ET TR COM NEW | REIT | 65340G205 | 47 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| NEXPOINT REAL ESTATE FIN INC COM | REIT | 65342V101 | 93 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 | 921 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 16,787 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| NEXTDECADE CORP COM | Stock | 65342K105 | 8,015 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
| NEXTDOOR HOLDINGS INC COM CL A | Stock | 65345M108 | 538 | 237 | SH | SOLE | 237 | 0 | 0 | ||
| NEXTERA ENERGY INC COM | Stock | 65339F101 | 611,769 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
| NEXTNAV INC COMMON STOCK | Stock | 65345N106 | 107 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| NEXTNRG INC COM | Stock | 652941105 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| NEXTPLAT CORP COM | Stock | 68557F308 | 391,952 | 58,067 | SH | SOLE | 58,067 | 0 | 0 | ||
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 | 18,943 | 159 | SH | SOLE | 159 | 0 | 0 | ||
| NEXXEN INTL LTD SHS NEW | Stock | M8T80P204 | 686 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| NI HLDGS INC COM | Stock | 65342T106 | 16 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| NIAGEN BIOSCIENCE INC COM NEW | Stock | 171077407 | 638 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| NICE LTD SPONSORED ADR | ADR | 653656108 | 2,453 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| NICHOLAS CRYPTO INCOME ETF | ETF | 88636V728 | 11,670 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| NICOLET BANKSHARES INC COM | Stock | 65406E102 | 3,804 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| NIKE INC CL B | Stock | 654106103 | 41,090 | 1,001 | SH | SOLE | 1,000 | 0 | 0 | ||
| NIO INC SPON ADS | ADR | 62914V106 | 1,351 | 267 | SH | SOLE | 267 | 0 | 0 | ||
| NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | Stock | G63755105 | 3,618 | 387 | SH | SOLE | 387 | 0 | 0 | ||
| NISOURCE INC COM | Stock | 65473P105 | 31,471 | 662 | SH | SOLE | 661 | 0 | 0 | ||
| NKARTA INC COM | Stock | 65487U108 | 724 | 256 | SH | SOLE | 256 | 0 | 0 | ||
| NLIGHT INC COM | Stock | 65487K100 | 23,601 | 339 | SH | SOLE | 339 | 0 | 0 | ||
| NMI HLDGS INC COM | Stock | 629209305 | 15,984 | 389 | SH | SOLE | 389 | 0 | 0 | ||
| NNN REIT INC COM | REIT | 637417106 | 76,961 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 | 7,348 | 197 | SH | SOLE | 197 | 0 | 0 | ||
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | 21,153 | 1,593 | SH | SOLE | 1,592 | 0 | 0 | ||
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | 21,650 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
| NORDSON CORP COM | Stock | 655663102 | 43,142 | 143 | SH | SOLE | 143 | 0 | 0 | ||
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | 102,783 | 327 | SH | SOLE | 326 | 0 | 0 | ||
| NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF | ETF | 301471108 | 1,268,075 | 49,728 | SH | SOLE | 49,727 | 0 | 0 | ||
| NORTHEAST CMNTY BANCORP INC COM | Stock | 664121100 | 111 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| NORTHERN OIL & GAS INC COM | Stock | 665531307 | 5,009 | 276 | SH | SOLE | 276 | 0 | 0 | ||
| NORTHERN TR CORP COM | Stock | 665859104 | 97,698 | 562 | SH | SOLE | 562 | 0 | 0 | ||
| NORTHFIELD BANCORP INC DEL COM | Stock | 66611T108 | 692 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| NORTHPOINTE BANCSHARES INC. COM SHS | Stock | 66661N886 | 307 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| NORTHRIM BANCORP INC COM | Stock | 666762109 | 2,413 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 155,111 | 305 | SH | SOLE | 304 | 0 | 0 | ||
| NORTHWEST BANCSHARES INC COM | Stock | 667340103 | 14,235 | 939 | SH | SOLE | 939 | 0 | 0 | ||
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 1,079 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 | 16,473 | 230 | SH | SOLE | 230 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | 431,308 | 20,431 | SH | SOLE | 20,431 | 0 | 0 | ||
| NORWOOD FINANCIAL CORP COM | Stock | 669549107 | 64 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| NOV INC COM | Stock | 62955J103 | 31,768 | 1,713 | SH | SOLE | 1,712 | 0 | 0 | ||
| NOVAGOLD RESOURCES INC COM NEW | Stock | 66987E206 | 6 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| NOVANTA INC COM | Stock | 67000B104 | 13,304 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 82,285 | 525 | SH | SOLE | 525 | 0 | 0 | ||
| NOVAVAX INC COM NEW | Stock | 670002401 | 593 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| NOVOCURE LTD ORD SHS | Stock | G6674U108 | 1,045 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| NOVO-NORDISK A S ADR | ADR | 670100205 | 139,819 | 2,917 | SH | SOLE | 2,916 | 0 | 0 | ||
| NPK INTERNATIONAL INC COM SHS | Stock | 651718504 | 939 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| NRG ENERGY INC COM NEW | Stock | 629377508 | 309,881 | 2,122 | SH | SOLE | 2,121 | 0 | 0 | ||
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | 8,991 | 673 | SH | SOLE | 673 | 0 | 0 | ||
| NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | 1,737 | 329 | SH | SOLE | 329 | 0 | 0 | ||
| NUCOR CORP COM | Stock | 670346105 | 87,407 | 392 | SH | SOLE | 392 | 0 | 0 | ||
| NURIX THERAPEUTICS INC COM | Stock | 67080M103 | 437 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 | 14,584 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
| NUTANIX INC CL A | Stock | 67059N108 | 80,109 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
| NUTEX HEALTH INC COM | Stock | 67079U306 | 2,222 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| NUTRIEN LTD COM | Stock | 67077M108 | 33,867 | 538 | SH | SOLE | 538 | 0 | 0 | ||
| NUVALENT INC COM | Stock | 670703107 | 124 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| NUVATION BIO INC COM CL A | Stock | 67080N101 | 6,532 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
| NUVECTIS PHARMA INC COM | Stock | 67080T108 | 147 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | CEF | 67079X102 | 78,075 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 | 3,140 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | ETF | 67092P854 | 3,558 | 166 | SH | SOLE | 166 | 0 | 0 | ||
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 67092P805 | 7,404 | 185 | SH | SOLE | 185 | 0 | 0 | ||
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | 11,589 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 8,498 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 1,095 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | 67092P870 | 9,186 | 415 | SH | SOLE | 415 | 0 | 0 | ||
| NUVEEN MORTGAGE AND INCOME FD COM | CEF | 670735109 | 8,739 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| NUVEEN MUN CR INCOME FD COM SH BEN INT | CEF | 67070X101 | 41,844 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | 670682103 | 16,775 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
| NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | 131,163 | 16,645 | SH | SOLE | 16,645 | 0 | 0 | ||
| NUVEEN REAL ESTATE INCOME FD COM | CEF | 67071B108 | 15,174 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| NVENT ELEC PLC SHS | Stock | G6700G107 | 118,818 | 701 | SH | SOLE | 700 | 0 | 0 | ||
| NVIDIA CORPORATION COM | Stock | 67066G104 | 28,525,700 | 142,564 | SH | SOLE | 142,564 | 0 | 0 | ||
| NVR INC COM | Stock | 62944T105 | 47,694 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| NWPX INFRASTRUCTURE INC COM | Stock | 667746101 | 600 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| NXG NEXTGEN INFRASTR INCM FD COM | CEF | 231647207 | 32,355 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 42,072 | 150 | SH | SOLE | 149 | 0 | 0 | ||
| OAK VY BANCORP OAKDALE CALIF COM | Stock | 671807105 | 34 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| OATLY GROUP AB SPONSORED ADS | ADR | 67421J207 | 206 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | 249,841 | 5,144 | SH | SOLE | 5,143 | 0 | 0 | ||
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 4,021 | 151 | SH | SOLE | 151 | 0 | 0 | ||
| OCEANEERING INTL INC COM | Stock | 675232102 | 4,741 | 117 | SH | SOLE | 117 | 0 | 0 | ||
| OCEANFIRST FINL CORP COM | Stock | 675234108 | 4,375 | 224 | SH | SOLE | 224 | 0 | 0 | ||
| OCTAVE SPECIALTY GROUP INC COM NEW | Stock | 023139884 | 318 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| OCUGEN INC COM | Stock | 67577C105 | 84 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| OCULAR THERAPEUTIX INC COM | Stock | 67576A100 | 795 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| OFFERPAD SOLUTIONS INC COM CL A | Stock | 67623L505 | 20 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| OFG BANCORP COM | Stock | 67103X102 | 1,178 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| OGE ENERGY CORP COM | Stock | 670837103 | 39,220 | 806 | SH | SOLE | 806 | 0 | 0 | ||
| OHIO VY BANC CORP COM | Stock | 677719106 | 43 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| O-I GLASS INC COM | Stock | 67098H104 | 221 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| OIL DRI CORP AMER COM | Stock | 677864100 | 2,862 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| OIL STS INTL INC COM | Stock | 678026105 | 10,429 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
| OKLO INC COM CL A | Stock | 02156V109 | 25,535 | 488 | SH | SOLE | 487 | 0 | 0 | ||
| OKTA INC CL A | Stock | 679295105 | 23,197 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| OLAPLEX HLDGS INC COM | Stock | 679369108 | 27 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 93,421 | 431 | SH | SOLE | 431 | 0 | 0 | ||
| OLD REP INTL CORP COM | Stock | 680223104 | 76,152 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
| OLD SECOND BANCORP INC DEL COM | Stock | 680277100 | 1,003 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| OLEMA PHARMACEUTICALS INC COM | Stock | 68062P106 | 525 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| OLIN CORP COM PAR $1 | Stock | 680665205 | 4,162 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS COM | Stock | 681116109 | 11,763 | 153 | SH | SOLE | 153 | 0 | 0 | ||
| OMADA HEALTH INC COM | Stock | 68170A108 | 1,427 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| OMEGA FLEX INC COM | Stock | 682095104 | 283 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 115,144 | 2,415 | SH | SOLE | 2,414 | 0 | 0 | ||
| OMNIAB INC COM | Stock | 68218J103 | 49 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| OMNICELL COM COM | Stock | 68213N109 | 208 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| OMNICOM GROUP INC COM | Stock | 681919106 | 42,105 | 578 | SH | SOLE | 578 | 0 | 0 | ||
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 | 1,417 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 19,097 | 202 | SH | SOLE | 202 | 0 | 0 | ||
| ONDAS INC COM NEW | Stock | 68236H204 | 9,674 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
| ONE GAS INC COM | Stock | 68235P108 | 11,406 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| ONEASCENT CORE PLUS BOND ETF | ETF | 90470L519 | 319,210 | 14,053 | SH | SOLE | 14,052 | 0 | 0 | ||
| ONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI | ETF | 90470L469 | 285,818 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
| ONEASCENT INTERNATIONAL EQUITY ETF | ETF | 90470L444 | 1,748,071 | 36,548 | SH | SOLE | 36,547 | 0 | 0 | ||
| ONEASCENT LARGE CAP CORE ETF | ETF | 90470L527 | 2,872 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| ONEMAIN HLDGS INC COM | Stock | 68268W103 | 62,982 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
| ONEOK INC NEW COM | Stock | 682680103 | 96,069 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
| ONESPAN INC COM | Stock | 68287N100 | 918 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 | 537 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| ONEWATER MARINE INC CL A COM | Stock | 68280L101 | 90 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| ONITY GROUP INC COM NEW | Stock | 675746606 | 557 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| ONTERRIS INC COM | Stock | 615111101 | 2,102 | 104 | SH | SOLE | 104 | 0 | 0 | ||
| ONTO INNOVATION INC COM | Stock | 683344105 | 51,469 | 136 | SH | SOLE | 136 | 0 | 0 | ||
| OOMA INC COM | Stock | 683416101 | 538 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| OP BANCORP COM | Stock | 67109R109 | 60 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| OPAL FUELS INC CLASS A COM | Stock | 68347P103 | 95 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| OPEN LENDING CORP COM | Stock | 68373J104 | 93 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| OPEN TEXT CORP COM | Stock | 683715106 | 1,467 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | 106 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| OPENLANE INC COM | Stock | 48238T109 | 6,722 | 163 | SH | SOLE | 163 | 0 | 0 | ||
| OPKO HEALTH INC COM | Stock | 68375N103 | 2,411 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
| OPORTUN FINL CORP COM | Stock | 68376D104 | 1,079 | 189 | SH | SOLE | 189 | 0 | 0 | ||
| OPPFI INC COM CL A | Stock | 68386H103 | 506 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| OPTIMIZERX CORP COM NEW | Stock | 68401U204 | 1,390 | 243 | SH | SOLE | 243 | 0 | 0 | ||
| OPTIMUM COMMUNICATIONS INC CL A | Stock | 02156K103 | 992 | 684 | SH | SOLE | 684 | 0 | 0 | ||
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 | 629 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| OR ROYALTIES INC. COM SHS | Stock | 68390D106 | 10,153 | 321 | SH | SOLE | 321 | 0 | 0 | ||
| ORACLE CORP COM | Stock | 68389X105 | 493,421 | 3,367 | SH | SOLE | 3,366 | 0 | 0 | ||
| ORANGE CNTY BANCORP INC COM | Stock | 68417L107 | 331 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| ORASURE TECHNOLOGIES INC COM | Stock | 68554V108 | 629 | 141 | SH | SOLE | 141 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 330,971 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
| ORGANIGRAM GLOBAL INC COM | Stock | 68617J100 | 344 | 337 | SH | SOLE | 337 | 0 | 0 | ||
| ORGANOGENESIS HLDGS INC COM | Stock | 68621F102 | 1,368 | 563 | SH | SOLE | 563 | 0 | 0 | ||
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | 3,250 | 240 | SH | SOLE | 240 | 0 | 0 | ||
| ORIC PHARMACEUTICALS INC COM | Stock | 68622P109 | 206 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| ORIGIN BANCORP INC COM | Stock | 68621T102 | 5,985 | 117 | SH | SOLE | 117 | 0 | 0 | ||
| ORION GROUP HLDGS INC COM | Stock | 68628V308 | 67,431 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
| ORION S.A. COM | Stock | L72967109 | 4,422 | 667 | SH | SOLE | 667 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | 2,505 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| ORRSTOWN FINL SVCS INC COM | Stock | 687380105 | 82 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| ORTHOFIX MED INC COM | Stock | 68752M108 | 558 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| ORUKA THERAPEUTICS INC COM | Stock | 687604108 | 17,321 | 182 | SH | SOLE | 182 | 0 | 0 | ||
| OSCAR HEALTH INC CL A | Stock | 687793109 | 5,447 | 191 | SH | SOLE | 191 | 0 | 0 | ||
| OSHKOSH CORP COM | Stock | 688239201 | 41,593 | 271 | SH | SOLE | 271 | 0 | 0 | ||
| OSI SYSTEMS INC COM | Stock | 671044105 | 286,934 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
| OSPREY BITCOIN TRUST | Stock | 68839C206 | 1,883 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 45,829 | 640 | SH | SOLE | 640 | 0 | 0 | ||
| OTTER TAIL CORP COM | Stock | 689648103 | 19,706 | 219 | SH | SOLE | 219 | 0 | 0 | ||
| OUSTER INC COM NEW | Stock | 68989M202 | 250 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| OUTDOOR HOLDING CO COM | Stock | 00175J107 | 34 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 | 12,678 | 387 | SH | SOLE | 387 | 0 | 0 | ||
| OUTSET MED INC COM NEW | Stock | 690145206 | 1,581 | 366 | SH | SOLE | 366 | 0 | 0 | ||
| OVINTIV INC COM | Stock | 69047Q102 | 62,780 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
| OWENS CORNING NEW COM | Stock | 690742101 | 71,055 | 447 | SH | SOLE | 447 | 0 | 0 | ||
| OXFORD INDS INC COM | Stock | 691497309 | 384 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| PACCAR INC COM | Stock | 693718108 | 24,264 | 202 | SH | SOLE | 202 | 0 | 0 | ||
| PACER AMERICAN ENERGY INFRASTRUCTURE ETF | ETF | 69374H634 | 122,240 | 2,687 | SH | SOLE | 2,686 | 0 | 0 | ||
| PACER CASH COWS FUND OF FUNDS ETF | ETF | 69374H659 | 108,255 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| PACER DATA AND DIGITAL REVOLUTION ETF | ETF | 69374H386 | 14,601 | 137 | SH | SOLE | 136 | 0 | 0 | ||
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 69374H873 | 21,043 | 505 | SH | SOLE | 505 | 0 | 0 | ||
| PACER EMERGING MARKETS CASH COWS 100 ETF | ETF | 69374H865 | 21,948 | 828 | SH | SOLE | 827 | 0 | 0 | ||
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 | 2,799,763 | 64,660 | SH | SOLE | 64,659 | 0 | 0 | ||
| PACER METAURUS NASDAQ 100 DIVIDEND MULTIPLIER 600 ETF | ETF | 69374H287 | 2,178 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | ETF | 69374H436 | 225,350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | ETF | 69374H311 | 19,516 | 525 | SH | SOLE | 525 | 0 | 0 | ||
| PACER TRENDPILOT 100 ETF | ETF | 69374H303 | 149,018 | 1,681 | SH | SOLE | 1,680 | 0 | 0 | ||
| PACER TRENDPILOT INTERNATIONAL ETF | ETF | 69374H683 | 38,980 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
| PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 | 610,889 | 10,486 | SH | SOLE | 10,485 | 0 | 0 | ||
| PACER TRENDPILOT US MID CAP ETF | ETF | 69374H204 | 43,784 | 1,047 | SH | SOLE | 1,046 | 0 | 0 | ||
| PACER US CASH COWS 100 ETF | ETF | 69374H881 | 31,680,917 | 509,340 | SH | SOLE | 509,339 | 0 | 0 | ||
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 | 4,904,547 | 122,167 | SH | SOLE | 122,166 | 0 | 0 | ||
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 | 3,003,750 | 59,351 | SH | SOLE | 59,350 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 | 1,441 | 858 | SH | SOLE | 858 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC COM | Stock | 695127100 | 228 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| PACKAGING CORP AMER COM | Stock | 695156109 | 68,625 | 288 | SH | SOLE | 288 | 0 | 0 | ||
| PACS GROUP INC COM SHS | Stock | 69380Q107 | 2,047 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| PAGAYA TECHNOLOGIES LTD CL A NEW | Stock | M7S64L123 | 3,413 | 187 | SH | SOLE | 187 | 0 | 0 | ||
| PAGERDUTY INC COM | Stock | 69553P100 | 3,185 | 330 | SH | SOLE | 330 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 | 18 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 14,045,681 | 120,388 | SH | SOLE | 120,388 | 0 | 0 | ||
| PALLADYNE AI CORP COM NEW | Stock | 80359A205 | 18 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | 7,133,831 | 20,919 | SH | SOLE | 20,919 | 0 | 0 | ||
| PAMPA ENERGIA SA SPONS ADR LVL I | ADR | 697660207 | 13,141 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| PAN AMERN SILVER CORP COM | Stock | 697900108 | 9,675 | 216 | SH | SOLE | 216 | 0 | 0 | ||
| PANGAEA LOGISTICS SOLUTION LTD SHS | Stock | G6891L105 | 169 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| PAPA JOHNS INTL INC COM | Stock | 698813102 | 507 | 14 | SH | SOLE | 13 | 0 | 0 | ||
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 | 4,486 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| PAR TECHNOLOGY CORP COM | Stock | 698884103 | 3,693 | 212 | SH | SOLE | 212 | 0 | 0 | ||
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 | 3,283 | 333 | SH | SOLE | 333 | 0 | 0 | ||
| PARAZERO TECHNOLOGIES LTD SHS | Stock | M7S13T102 | 166 | 341 | SH | SOLE | 341 | 0 | 0 | ||
| PARK AEROSPACE CORP COM | Stock | 70014A104 | 13,547 | 355 | SH | SOLE | 355 | 0 | 0 | ||
| PARK HOTELS & RESORTS INC COM | REIT | 700517105 | 4,275 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| PARK NATL CORP COM | Stock | 700658107 | 915 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| PARKE BANCORP INC COM | Stock | 700885106 | 663 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | 404,904 | 414 | SH | SOLE | 413 | 0 | 0 | ||
| PARK-OHIO HLDGS CORP COM | Stock | 700666100 | 115 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| PARSONS CORP DEL COM | Stock | 70202L102 | 46,889 | 895 | SH | SOLE | 895 | 0 | 0 | ||
| PATHWARD FINANCIAL INC COM | Stock | 59100U108 | 348 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| PATRICK INDS INC COM | Stock | 703343103 | 8,350 | 93 | SH | SOLE | 93 | 0 | 0 | ||
| PATRIOT NATL BANCORP INC COM NEW | Stock | 70336F203 | 56 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | 4,966 | 541 | SH | SOLE | 541 | 0 | 0 | ||
| PAYCHEX INC COM | Stock | 704326107 | 154,051 | 1,567 | SH | SOLE | 1,566 | 0 | 0 | ||
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 8,045 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 29,582 | 283 | SH | SOLE | 283 | 0 | 0 | ||
| PAYMENTUS HOLDINGS INC COM CL A | Stock | 70439P108 | 1,474 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| PAYONEER GLOBAL INC COM | Stock | 70451X104 | 2,585 | 363 | SH | SOLE | 363 | 0 | 0 | ||
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | 178,618 | 4,137 | SH | SOLE | 4,136 | 0 | 0 | ||
| PAYSAFE LIMITED SHS | Stock | G6964L206 | 717 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| PAYSIGN INC COM | Stock | 70451A104 | 188 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| PBF ENERGY INC CL A | Stock | 69318G106 | 21,083 | 463 | SH | SOLE | 463 | 0 | 0 | ||
| PC CONNECTION INC COM | Stock | 69318J100 | 584 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| PCB BANCORP COM | Stock | 69320M109 | 511 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 | 229 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| PDF SOLUTIONS INC COM | Stock | 693282105 | 920 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| PEAPACK-GLADSTONE FINL CORP COM | Stock | 704699107 | 568 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| PEARSON PLC SPONSORED ADR | ADR | 705015105 | 24,630 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
| PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 | 543 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 | 4,458 | 176 | SH | SOLE | 176 | 0 | 0 | ||
| PEGASYSTEMS INC COM | Stock | 705573103 | 7,612 | 254 | SH | SOLE | 254 | 0 | 0 | ||
| PELAGOS INS CAP LTD COM | Stock | G3398L118 | 1,558 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 4,610 | 780 | SH | SOLE | 780 | 0 | 0 | ||
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 | 152 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| PENN ENTERTAINMENT INC COM | Stock | 707569109 | 27,661 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
| PENNANT GROUP INC COM | Stock | 70805E109 | 111 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| PENNANTPARK INVT CORP COM | CEF | 708062104 | 2,214 | 638 | SH | SOLE | 638 | 0 | 0 | ||
| PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 | 87 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 2,147 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| PENTAIR PLC SHS | Stock | G7S00T104 | 21,327 | 278 | SH | SOLE | 278 | 0 | 0 | ||
| PENUMBRA INC COM | Stock | 70975L107 | 3,473 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| PEOPLE INC COM NEW | Stock | 44891N208 | 1,477 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| PEOPLES BANCORP INC COM | Stock | 709789101 | 3,649 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| PEOPLES BANCORP N C INC COM | Stock | 710577107 | 129 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| PEPSICO INC COM | Stock | 713448108 | 324,299 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
| PERDOCEO ED CORP COM | Stock | 71363P106 | 576 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| PERELLA WEINBERG PARTNERS CLASS A COM | Stock | 71367G102 | 702 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 19,563 | 175 | SH | SOLE | 175 | 0 | 0 | ||
| PERMA-FIX ENVIRONMENTAL SVCS COM NEW | Stock | 714157203 | 457 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | 49,115 | 2,668 | SH | SOLE | 2,667 | 0 | 0 | ||
| PERRIGO CO PLC SHS | Stock | G97822103 | 8,250 | 794 | SH | SOLE | 794 | 0 | 0 | ||
| PETCO HEALTH & WELLNESS CO INC CL A COM | Stock | 71601V105 | 492 | 181 | SH | SOLE | 181 | 0 | 0 | ||
| PETROLEO BRASILEIRO S A SPONSORED ADR | ADR | 71654V408 | 7,805 | 483 | SH | SOLE | 483 | 0 | 0 | ||
| PFIZER INC COM | Stock | 717081103 | 126,250 | 5,243 | SH | SOLE | 5,242 | 0 | 0 | ||
| PG&E CORP COM | Stock | 69331C108 | 136,010 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | ||
| PGIM AAA CLO ETF | ETF | 69344A834 | 13,895,053 | 271,017 | SH | SOLE | 271,017 | 0 | 0 | ||
| PGIM S&P 500 BUFFER 12 ETF - FEBRUARY | ETF | 69420N304 | 11,291 | 332 | SH | SOLE | 332 | 0 | 0 | ||
| PGIM SHORT DURATION HIGH YIELD ETF | ETF | 69344A784 | 5,991,612 | 120,121 | SH | SOLE | 120,120 | 0 | 0 | ||
| PGIM TOTAL RETURN BOND ETF | ETF | 69344A800 | 4,809 | 116 | SH | SOLE | 116 | 0 | 0 | ||
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | 1,314,572 | 26,530 | SH | SOLE | 26,530 | 0 | 0 | ||
| PGIM ULTRA SHORT MUNICIPAL BOND ETF | ETF | 69344A768 | 1,346,585 | 26,710 | SH | SOLE | 26,710 | 0 | 0 | ||
| PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 71742Q106 | 2,022 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | 485,068 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
| PHILLIPS 66 COM | Stock | 718546104 | 192,047 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
| PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 5,744 | 138 | SH | SOLE | 138 | 0 | 0 | ||
| PHINIA INC COMMON STOCK | Stock | 71880K101 | 5,107 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| PHOENIX ED PARTNERS INC COM | Stock | 718968100 | 361 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| PHOTRONICS INC COM | Stock | 719405102 | 130 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| PHREESIA INC COM | Stock | 71944F106 | 5,505 | 535 | SH | SOLE | 535 | 0 | 0 | ||
| PIEDMONT REALTY TRUST INC COM CL A | REIT | 720190206 | 3,733 | 408 | SH | SOLE | 408 | 0 | 0 | ||
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 | 8,011 | 285 | SH | SOLE | 285 | 0 | 0 | ||
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 47,882 | 512 | SH | SOLE | 512 | 0 | 0 | ||
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 134,628 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
| PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 41,504 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 83,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | CEF | 69355M107 | 92,540 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 1,442,498 | 14,309 | SH | SOLE | 14,309 | 0 | 0 | ||
| PIMCO INCOME STRATEGY FD II COM | CEF | 72201J104 | 381,557 | 53,514 | SH | SOLE | 53,514 | 0 | 0 | ||
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | 30,017 | 571 | SH | SOLE | 570 | 0 | 0 | ||
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 | 168,810 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | 10,531,973 | 397,133 | SH | SOLE | 397,133 | 0 | 0 | ||
| PIMCO MUN INCOME FD II COM | CEF | 72200W106 | 2,664 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R635 | 160,160 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R627 | 493 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | 1,839,796 | 18,237 | SH | SOLE | 18,237 | 0 | 0 | ||
| PINNACLE WEST CAP CORP COM | Stock | 723484101 | 963 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| PINTEREST INC CL A | Stock | 72352L106 | 63,300 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
| PITNEY BOWES INC COM | Stock | 724479100 | 2,243 | 128 | SH | SOLE | 128 | 0 | 0 | ||
| PJT PARTNERS INC COM CL A | Stock | 69343T107 | 2,264 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 84,454 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
| PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 | 2,087 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| PLANET FITNESS MASTER ISSUER L CL A | Stock | 72703H101 | 9,756 | 187 | SH | SOLE | 187 | 0 | 0 | ||
| PLANET LABS PBC COM CL A | Stock | 72703X106 | 30,513 | 921 | SH | SOLE | 921 | 0 | 0 | ||
| PLAYSTUDIOS INC CLASS A COM | Stock | 72815G108 | 82 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| PLAYTIKA HLDG CORP COM | Stock | 72815L107 | 4,271 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
| PLDT INC SPONSORED ADR | ADR | 69344D408 | 675 | 39 | SH | SOLE | 38 | 0 | 0 | ||
| PLEXUS CORP COM | Stock | 729132100 | 18,040 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| PLUG PWR INC COM NEW | Stock | 72919P202 | 5,089 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
| PLURI INC COM NEW | Stock | 72942G203 | 4,180 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 245,661 | 998 | SH | SOLE | 997 | 0 | 0 | ||
| POLARIS INC COM | Stock | 731068102 | 26,281 | 384 | SH | SOLE | 384 | 0 | 0 | ||
| POLEN DIVIDEND INCOME ETF | ETF | 210322731 | 4,373 | 117 | SH | SOLE | 117 | 0 | 0 | ||
| PONCE FINANCIAL GROUP INC COMMON STOCK | Stock | 732344106 | 199 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| PONY AI INC SPONSORED ADS | ADR | 732908108 | 250 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| POOL CORP COM | Stock | 73278L105 | 7,759,662 | 36,108 | SH | SOLE | 36,108 | 0 | 0 | ||
| POPULAR INC COM NEW | Stock | 733174700 | 2,791 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| PORCH GROUP INC COM | Stock | 733245104 | 2,361 | 157 | SH | SOLE | 157 | 0 | 0 | ||
| PORTILLOS INC COM CL A | Stock | 73642K106 | 1,218 | 257 | SH | SOLE | 257 | 0 | 0 | ||
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 1,399 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | 3,031 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| POSTAL REALTY TRUST INC CL A | REIT | 73757R102 | 493 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| POWELL INDS INC COM | Stock | 739128106 | 4,295 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| POWER INTEGRATIONS INC COM | Stock | 739276103 | 55,952 | 668 | SH | SOLE | 668 | 0 | 0 | ||
| POWERFLEET INC COM | Stock | 73931J109 | 1,061 | 277 | SH | SOLE | 277 | 0 | 0 | ||
| PPG INDS INC COM | Stock | 693506107 | 12,129 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| PPL CORP COM | Stock | 69351T106 | 91,834 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
| PRA GROUP INC COM | Stock | 69354N106 | 14,432 | 760 | SH | SOLE | 760 | 0 | 0 | ||
| PRAIRIE OPER CO COM | Stock | 739650109 | 222 | 307 | SH | SOLE | 307 | 0 | 0 | ||
| PRAXIS IMPACT INTERNATIONAL ETF | ETF | 74006E728 | 101,927 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
| PRAXIS IMPACT LARGE CAP GROWTH ETF | ETF | 74006E736 | 20,722,247 | 531,067 | SH | SOLE | 531,067 | 0 | 0 | ||
| PRAXIS IMPACT LARGE CAP VALUE ETF | ETF | 74006E744 | 16,153,944 | 463,769 | SH | SOLE | 463,768 | 0 | 0 | ||
| PRAXIS PRECISION MEDICINES INC COM NEW | Stock | 74006W207 | 1,674 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| PRECIGEN INC COM | Stock | 74017N105 | 154 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 | 1,063 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 29,900 | 263 | SH | SOLE | 263 | 0 | 0 | ||
| PRICESMART INC COM | Stock | 741511109 | 781 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| PRIME MEDICINE INC COM | Stock | 74168J101 | 1,506 | 408 | SH | SOLE | 408 | 0 | 0 | ||
| PRIMEENERGY RESOURCES CORP COM | Stock | 74158E104 | 834 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| PRIMERICA INC COM | Stock | 74164M108 | 31,546 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| PRIMIS FINANCIAL CORP COM | Stock | 74167B109 | 442 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 | 978 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| PRIMORIS SVCS CORP COM | Stock | 74164F103 | 99 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 43,004 | 399 | SH | SOLE | 399 | 0 | 0 | ||
| PRINCIPAL U.S. SMALL-CAP ETF | ETF | 74255Y607 | 3,296 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| PRIORITY TECHNOLOGY HLDGS INC COM | Stock | 74275G107 | 680 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 | 566 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| PROCEPT BIOROBOTICS CORP COM | Stock | 74276L105 | 271 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | 3,778 | 93 | SH | SOLE | 93 | 0 | 0 | ||
| PROCTER & GAMBLE CO COM | Stock | 742718109 | 478,900 | 3,266 | SH | SOLE | 3,265 | 0 | 0 | ||
| PROFICIENT AUTO LOGISTICS INC COM | Stock | 74317M104 | 838 | 123 | SH | SOLE | 123 | 0 | 0 | ||
| PROFRAC HLDG CORP CLASS A COM | Stock | 74319N100 | 5,874 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
| PROG HOLDINGS INC COM NPV | Stock | 74319R101 | 886 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 | 7,824 | 233 | SH | SOLE | 233 | 0 | 0 | ||
| PROGRESSIVE CORP COM | Stock | 743315103 | 13,765,947 | 63,016 | SH | SOLE | 63,016 | 0 | 0 | ||
| PROGYNY INC COM | Stock | 74340E103 | 836 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| PROLOGIS INC. COM | REIT | 74340W103 | 189,145 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
| PROPETRO HLDG CORP COM | Stock | 74347M108 | 315 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| PROSHARES BITCOIN ETF | ETF | 74347G440 | 1,588 | 199 | SH | SOLE | 199 | 0 | 0 | ||
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 4,655 | 83 | SH | SOLE | 82 | 0 | 0 | ||
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 1,099 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| PROSHARES SHORT S&P500 | ETF | 74349Y753 | 297 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| PROSHARES ULTRA BITCOIN ETF | ETF | 74349Y704 | 463,978 | 57,140 | SH | SOLE | 57,140 | 0 | 0 | ||
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | ETF | 74347Y664 | 1,207 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| PROSHARES ULTRA GOLD | ETF | 74347W601 | 673,975 | 15,363 | SH | SOLE | 15,363 | 0 | 0 | ||
| PROSHARES ULTRA QQQ | ETF | 74347R206 | 14,327 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 323,109 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
| PROSHARES ULTRA SILVER | ETF | 74347W353 | 456,755 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
| PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | ETF | 74347Y680 | 6,223 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| PROSHARES ULTRA XRP ETF | ETF | 74350P410 | 17,646 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
| PROSHARES ULTRAPRO DOW30 | ETF | 74347X823 | 89,501 | 1,277 | SH | SOLE | 1,276 | 0 | 0 | ||
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 146,448 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
| PROSHARES ULTRAPRO S&P500 | ETF | 74347X864 | 1,432,180 | 10,101 | SH | SOLE | 10,100 | 0 | 0 | ||
| PROSHARES ULTRAPRO SHORT QQQ | ETF | 74350P675 | 363,064 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
| PROSHARES ULTRAPRO SHORT S&P500 | ETF | 74350P659 | 556,013 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | ETF | 74347Y656 | 588,441 | 16,803 | SH | SOLE | 16,803 | 0 | 0 | ||
| PROSHARES ULTRASHORT ENERGY | ETF | 74347G176 | 17,080 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| PROSHARES ULTRASHORT TECHNOLOGY | ETF | 74347G101 | 5,655 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| PROSPECT CAP CORP COM | CEF | 74348T102 | 4,425 | 1,916 | SH | SOLE | 1,915 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 107,792 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 | 1,716 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| PROTALIX BIOTHERAPEUTICS INC COM | Stock | 74365A309 | 12 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| PROTARA THERAPEUTICS INC COM STK | Stock | 74365U107 | 69 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| PROTHENA CORP PLC SHS | Stock | G72800108 | 29 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| PRUDENTIAL FINL INC COM | Stock | 744320102 | 146,414 | 1,357 | SH | SOLE | 1,356 | 0 | 0 | ||
| PRUDENTIAL PLC ADR | ADR | 74435K204 | 349 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| PSQ HOLDINGS INC COM SHS CL A | Stock | 693691206 | 518 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
| PTC INC COM | Stock | 69370C100 | 114 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| PTC THERAPEUTICS INC COM | Stock | 69366J200 | 734 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| PUBLIC POL HLDG CO INC ORD SHS | Stock | 744430208 | 22 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| PUBLIC STORAGE COM | REIT | 74460D109 | 16,888 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 27,676 | 341 | SH | SOLE | 341 | 0 | 0 | ||
| PUBMATIC INC COM CL A | Stock | 74467Q103 | 6,127 | 467 | SH | SOLE | 467 | 0 | 0 | ||
| PULMONX CORP COM | Stock | 745848101 | 127 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| PULTE GROUP INC COM | Stock | 745867101 | 70,526 | 514 | SH | SOLE | 514 | 0 | 0 | ||
| PUMA BIOTECHNOLOGY INC COM | Stock | 74587V107 | 178 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| PURE CYCLE CORP COM NEW | Stock | 746228303 | 64 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| PURECYCLE TECHNOLOGIES INC COM | Stock | 74623V103 | 65 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| PURSUIT ATTRACTIONS AND HOSPIT COM | Stock | 92552R406 | 560 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| PUTNAM BDC INCOME ETF | ETF | 746729508 | 27,210 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 | 1,681 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| PVH CORPORATION COM | Stock | 693656100 | 10,322 | 139 | SH | SOLE | 139 | 0 | 0 | ||
| Q2 HLDGS INC COM | Stock | 74736L109 | 7,023 | 146 | SH | SOLE | 146 | 0 | 0 | ||
| QCR HLDGS INC COM | Stock | 74727A104 | 389 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| QFIN HOLDINGS INC AMERICAN DEP | ADR | 88557W101 | 2,656 | 168 | SH | SOLE | 168 | 0 | 0 | ||
| QIAGEN NV ORD SHARES | Stock | N72482156 | 1,877 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 15,679 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| QORVO INC COM | Stock | 74736K101 | 57,081 | 612 | SH | SOLE | 612 | 0 | 0 | ||
| QTREX QUANTUM LTD SHS | Stock | M53637100 | 2,880 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| QUAD / GRAPHICS INC COM CL A | Stock | 747301109 | 76 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| QUAKER HOUGHTON COM | Stock | 747316107 | 3,019 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| QUALCOMM INC COM | Stock | 747525103 | 947,471 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
| QUALYS INC COM | Stock | 74758T303 | 3,712 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| QUANEX BLDG PRODS CORP COM | Stock | 747619104 | 1,285 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| QUANTA SVCS INC COM | Stock | 74762E102 | 286,576 | 398 | SH | SOLE | 398 | 0 | 0 | ||
| QUANTERIX CORP COM | Stock | 74766Q101 | 436 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| QUANTUM SI INC COM CL A | Stock | 74765K105 | 563 | 636 | SH | SOLE | 636 | 0 | 0 | ||
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 8 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 191,603 | 904 | SH | SOLE | 904 | 0 | 0 | ||
| QUIDELORTHO CORP COM | Stock | 219798105 | 350 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| QUINSTREET INC COM | Stock | 74874Q100 | 7,911 | 540 | SH | SOLE | 540 | 0 | 0 | ||
| QXO INC COM NEW | Stock | 82846H405 | 5,374 | 311 | SH | SOLE | 311 | 0 | 0 | ||
| RACKSPACE TECHNOLOGY INC COM | Stock | 750102105 | 470 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| RADIAN GROUP INC COM | Stock | 750236101 | 15,106 | 401 | SH | SOLE | 401 | 0 | 0 | ||
| RALLIANT CORP COM | Stock | 750940108 | 295 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| RALPH LAUREN CORP CL A | Stock | 751212101 | 23,282 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| RAMACO RES INC COM CL A | Stock | 75134P600 | 1,535 | 116 | SH | SOLE | 116 | 0 | 0 | ||
| RAMBUS INC DEL COM | Stock | 750917106 | 144,075 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
| RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | 301505475 | 66,456 | 975 | SH | SOLE | 975 | 0 | 0 | ||
| RANGER ENERGY SVCS INC COM CL A | Stock | 75282U104 | 2,385 | 149 | SH | SOLE | 149 | 0 | 0 | ||
| RANPAK HOLDINGS CORP COM CL A | Stock | 75321W103 | 146 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| RAPID7 INC COM | Stock | 753422104 | 24 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| RAPPORT THERAPEUTICS INC COM | Stock | 75383L102 | 42 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| RAYMOND JAMES FINL INC COM | Stock | 754730109 | 34,169 | 225 | SH | SOLE | 224 | 0 | 0 | ||
| RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 | 2,091 | 266 | SH | SOLE | 266 | 0 | 0 | ||
| RAYONIER INC COM | REIT | 754907103 | 8,678 | 408 | SH | SOLE | 407 | 0 | 0 | ||
| RB GLOBAL INC COM | Stock | 74935Q107 | 7,276,528 | 62,486 | SH | SOLE | 62,486 | 0 | 0 | ||
| RBB BANCORP COM | Stock | 74930B105 | 302 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| RBC BEARINGS INC COM | Stock | 75524B104 | 146,202 | 227 | SH | SOLE | 227 | 0 | 0 | ||
| RCI HOSPITALITY HLDGS INC COM | Stock | 74934Q108 | 437 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| RCM TECHNOLOGIES INC COM NEW | Stock | 749360400 | 56 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| RE/MAX HLDGS INC CL A | Stock | 75524W108 | 89 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| READY CAPITAL CORP COM | REIT | 75574U101 | 390 | 223 | SH | SOLE | 223 | 0 | 0 | ||
| REALTY INCOME CORP COM | REIT | 756109104 | 230,080 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 81,440 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 | 37,542 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
| RED RIVER BANCSHARES INC COM | Stock | 75686R202 | 3,377 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| RED ROBIN GOURMET BURGERS INC COM | Stock | 75689M101 | 27,965 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| RED VIOLET INC COM | Stock | 75704L104 | 2,103 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| REDDIT INC CL A | Stock | 75734B100 | 4,513 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| REDWIRE CORPORATION COM | Stock | 75776W103 | 2,678 | 219 | SH | SOLE | 219 | 0 | 0 | ||
| REGAL REXNORD CORPORATION COM | Stock | 758750103 | 13,339 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| REGENCY CTRS CORP COM | REIT | 758849103 | 8,692 | 109 | SH | SOLE | 109 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 54,254 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| REGENXBIO INC COM | Stock | 75901B107 | 192 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| REGIONAL MGMT CORP COM | Stock | 75902K106 | 82 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 465,647 | 15,419 | SH | SOLE | 15,418 | 0 | 0 | ||
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | 34,662 | 163 | SH | SOLE | 163 | 0 | 0 | ||
| RELAY THERAPEUTICS INC COM | Stock | 75943R102 | 3,517 | 188 | SH | SOLE | 188 | 0 | 0 | ||
| RELIANCE INC COM | Stock | 759509102 | 60,809 | 163 | SH | SOLE | 162 | 0 | 0 | ||
| RELMADA THERAPEUTICS INC COM | Stock | 75955J402 | 10,629 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
| RELX PLC SPONSORED ADR | ADR | 759530108 | 7,169 | 226 | SH | SOLE | 226 | 0 | 0 | ||
| REMITLY GLOBAL INC COM | Stock | 75960P104 | 4,818 | 215 | SH | SOLE | 215 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 49,753 | 157 | SH | SOLE | 157 | 0 | 0 | ||
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | 5,496 | 192 | SH | SOLE | 192 | 0 | 0 | ||
| REPAY HLDGS CORP COM CL A | Stock | 76029L100 | 5,960 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
| REPLIGEN CORP COM | Stock | 759916109 | 2,592 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| REPLIMUNE GROUP INC COM | Stock | 76029N106 | 16,162 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
| REPOSITRAK INC COM NEW | Stock | 700215304 | 135 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| REPUBLIC SVCS INC COM | Stock | 760759100 | 151,391 | 710 | SH | SOLE | 710 | 0 | 0 | ||
| RESERVOIR MEDIA INC COM | Stock | 76119X105 | 10 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 2,177 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| RESMED INC COM | Stock | 761152107 | 65,285 | 335 | SH | SOLE | 335 | 0 | 0 | ||
| RESOURCES CONNECTION INC COM | Stock | 76122Q105 | 200 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 2,248 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 | 24,534 | 131 | SH | SOLE | 131 | 0 | 0 | ||
| REVOLVE GROUP INC CL A | Stock | 76156B107 | 1,602 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| REVVITY INC COM | Stock | 714046109 | 25,269 | 227 | SH | SOLE | 227 | 0 | 0 | ||
| REX AMERICAN RES CORP COM | Stock | 761624105 | 813 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| REXFORD INDL RLTY INC COM | REIT | 76169C100 | 3,685 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | 1,316 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| REZOLUTE INC COM NEW | Stock | 76200L309 | 707 | 136 | SH | SOLE | 136 | 0 | 0 | ||
| REZOLVE AI PLC ORD SHS | Stock | G75398100 | 33,538 | 10,647 | SH | SOLE | 10,646 | 0 | 0 | ||
| RGC RES INC COM | Stock | 74955L103 | 24 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| RH COM | Stock | 74967X103 | 329 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| RHYTHM PHARMACEUTICALS INC COM | Stock | 76243J105 | 1,443 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| RIBBON COMMUNICATIONS INC COM | Stock | 762544104 | 208 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| RICHMOND MUT BANCORPORATION COM | Stock | 76525P100 | 95 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| RICHTECH ROBOTICS INC CL B | Stock | 765504105 | 42 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| RIDGEPOST CAP INC CL A COM | Stock | 69376K106 | 71 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| RIGEL PHARMACEUTICALS INC COM | Stock | 766559702 | 626 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 | 72,353 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
| RILEY EXPLORATION PERMIAN INC COM | Stock | 76665T102 | 1,714 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| RIMINI STR INC DEL COM | Stock | 76674Q107 | 4 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| RINGCENTRAL INC CL A | Stock | 76680R206 | 351 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 32,380 | 341 | SH | SOLE | 341 | 0 | 0 | ||
| RIOT PLATFORMS INC COM | Stock | 767292105 | 1,232 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | 19,278 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
| RITHM PPTY TR INC COM NEW SHS | REIT | 38983D854 | 58 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| RIVERNORTH FLEXIBLE MUNI INCME COM | CEF | 76883Y107 | 81,780 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| RIVERNORTH MANAGED DUR MUN INM COM | CEF | 76882H105 | 88,704 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| RIVERVIEW BANCORP INC COM | Stock | 769397100 | 956 | 176 | SH | SOLE | 176 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 11,312 | 652 | SH | SOLE | 652 | 0 | 0 | ||
| RLI CORP COM | Stock | 749607107 | 10,514 | 178 | SH | SOLE | 178 | 0 | 0 | ||
| RLJ LODGING TR COM | REIT | 74965L101 | 237 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| RMR GROUP INC CL A | Stock | 74967R106 | 452 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| ROADZEN INC ORD SHS | Stock | G7606H108 | 10,965 | 7,510 | SH | SOLE | 7,509 | 0 | 0 | ||
| ROBERT HALF INC. COM | Stock | 770323103 | 55,659 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 9,258,857 | 92,330 | SH | SOLE | 92,330 | 0 | 0 | ||
| ROBLOX CORP CL A | Stock | 771049103 | 28,985 | 533 | SH | SOLE | 533 | 0 | 0 | ||
| ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | ETF | 301505731 | 33,748 | 370 | SH | SOLE | 370 | 0 | 0 | ||
| ROCKET COS INC COM CL A | Stock | 77311W101 | 23,972 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
| ROCKET LAB CORP COM | Stock | 773121108 | 76,034 | 748 | SH | SOLE | 748 | 0 | 0 | ||
| ROCKET PHARMACEUTICALS INC COM | Stock | 77313F106 | 462 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 43,430 | 88 | SH | SOLE | 87 | 0 | 0 | ||
| ROCKY BRANDS INC COM | Stock | 774515100 | 41 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | 1,690 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 | 14,722 | 416 | SH | SOLE | 416 | 0 | 0 | ||
| ROKU INC COM CL A | Stock | 77543R102 | 29,562 | 214 | SH | SOLE | 214 | 0 | 0 | ||
| ROLLINS INC COM | Stock | 775711104 | 10,198 | 244 | SH | SOLE | 244 | 0 | 0 | ||
| ROOT INC CL A NEW | Stock | 77664L207 | 1,845 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 68,057 | 201 | SH | SOLE | 201 | 0 | 0 | ||
| ROSS STORES INC COM | Stock | 778296103 | 86,527 | 407 | SH | SOLE | 406 | 0 | 0 | ||
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | Stock | 88636J600 | 56,149 | 569 | SH | SOLE | 569 | 0 | 0 | ||
| ROUNDHILL MEMORY ETF | ETF | 77926X320 | 31,386 | 425 | SH | SOLE | 425 | 0 | 0 | ||
| ROUNDHILL SPORTS BETTING & IGAMING ETF | ETF | 53656F789 | 5,981 | 320 | SH | SOLE | 320 | 0 | 0 | ||
| ROYAL BK CDA COM | Stock | 780087102 | 144,392 | 698 | SH | SOLE | 697 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 234,273 | 738 | SH | SOLE | 737 | 0 | 0 | ||
| ROYAL GOLD INC COM | Stock | 780287108 | 38,525 | 193 | SH | SOLE | 193 | 0 | 0 | ||
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 79,639 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
| ROYCE MICRO-CAP TR INC COM | CEF | 780915104 | 19,061 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
| ROYCE SMALL CAP TRUST INC COM | CEF | 780910105 | 83,115 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| RPC INC COM | Stock | 749660106 | 4,839 | 830 | SH | SOLE | 830 | 0 | 0 | ||
| RPM INTL INC COM | Stock | 749685103 | 16,228 | 146 | SH | SOLE | 146 | 0 | 0 | ||
| RTX CORPORATION COM | Stock | 75513E101 | 1,025,112 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
| RUBRIK INC. CL A | Stock | 781154109 | 78,353 | 976 | SH | SOLE | 976 | 0 | 0 | ||
| RUM GROUP INC COM CL A | Stock | 78137L105 | 2,726 | 430 | SH | SOLE | 430 | 0 | 0 | ||
| RUSH ENTERPRISES INC CL A | Stock | 781846209 | 876 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| RUSH ENTERPRISES INC CL B | Stock | 781846308 | 383 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| RUSH STREET INTERACTIVE INC COM | Stock | 782011100 | 6,424 | 216 | SH | SOLE | 216 | 0 | 0 | ||
| RXO INC COMMON STOCK | Stock | 74982T103 | 2,180 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| RXSIGHT INC COM | Stock | 78349D107 | 675 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 | 2,643 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 | 1,425 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| RYDER SYS INC COM | Stock | 783549108 | 96,283 | 365 | SH | SOLE | 365 | 0 | 0 | ||
| RYERSON HLDG CORP COM | Stock | 783754104 | 74 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 1,414 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| S & T BANCORP INC COM | Stock | 783859101 | 5,595 | 114 | SH | SOLE | 114 | 0 | 0 | ||
| S&P GLOBAL INC COM | Stock | 78409V104 | 143,734 | 353 | SH | SOLE | 352 | 0 | 0 | ||
| SABLE OFFSHORE CORP COM SHS | Stock | 78574H104 | 234 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 33,928 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
| SABRE CORP COM | Stock | 78573M104 | 2,796 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
| SAFE BULKERS INC COM | Stock | Y7388L103 | 8,878 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
| SAFEHOLD INC COM | REIT | 78646V107 | 1,209 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| SAFETY INS GROUP INC COM | Stock | 78648T100 | 4,417 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| SAIA INC COM | Stock | 78709Y105 | 10,108 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| SAILPOINT INC COM | Stock | 78781J109 | 190 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| SALESFORCE INC COM | Stock | 79466L302 | 531,365 | 3,392 | SH | SOLE | 3,391 | 0 | 0 | ||
| SAMSARA INC COM CL A | Stock | 79589L106 | 2,335 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| SANARA MEDTECH INC COM | Stock | 79957L100 | 212 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| SANDISK CORP COM | Stock | 80004C200 | 1,399,481 | 616 | SH | SOLE | 615 | 0 | 0 | ||
| SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 | 1,658 | 121 | SH | SOLE | 121 | 0 | 0 | ||
| SANFILIPPO JOHN B & SON INC COM | Stock | 800422107 | 430 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| SANMINA CORP COM | Stock | 801056102 | 6,327 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| SANOFI SA SPONSORED ADR | ADR | 80105N105 | 25,127 | 589 | SH | SOLE | 589 | 0 | 0 | ||
| SANUWAVE HEALTH INC COM | Stock | 80303D305 | 10 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SAP SE SPON ADR | ADR | 803054204 | 23,440 | 152 | SH | SOLE | 152 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 1,617 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| SASOL LTD SPONSORED ADR | ADR | 803866300 | 88 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| SATELLOGIC INC COM CL A | Stock | 80401C100 | 2,099 | 367 | SH | SOLE | 367 | 0 | 0 | ||
| SAUL CTRS INC COM | REIT | 804395101 | 710 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| SAVERS VALUE VLG INC COM | Stock | 80517M109 | 525 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 | 14,687 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| SBC MED GROUP HLDGS INC COM | Stock | 73245B107 | 55 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| SCHEIN HENRY INC COM | Stock | 806407102 | 34,410 | 412 | SH | SOLE | 412 | 0 | 0 | ||
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 3,178 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 | 7,700 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| SCHOLASTIC CORP COM | Stock | 807066105 | 92 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| SCHRODINGER INC COM | Stock | 80810D103 | 24,050 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 | 559,173 | 22,675 | SH | SOLE | 22,675 | 0 | 0 | ||
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | 10,596 | 468 | SH | SOLE | 468 | 0 | 0 | ||
| SCHWAB CHARLES CORP COM | Stock | 808513105 | 357,664 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 776,754 | 21,422 | SH | SOLE | 21,421 | 0 | 0 | ||
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | 9,087 | 229 | SH | SOLE | 229 | 0 | 0 | ||
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | 457,411 | 8,670 | SH | SOLE | 8,669 | 0 | 0 | ||
| SCHWAB GOVERNMENT MONEY MARKET ETF | ETF | 808524581 | 10,578 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 871,892 | 35,357 | SH | SOLE | 35,356 | 0 | 0 | ||
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 1,023,227 | 36,940 | SH | SOLE | 36,939 | 0 | 0 | ||
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 674,306 | 14,013 | SH | SOLE | 14,013 | 0 | 0 | ||
| SCHWAB LONG-TERM U.S. TREASURY ETF | ETF | 808524680 | 120,536 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 1,149,760 | 47,629 | SH | SOLE | 47,628 | 0 | 0 | ||
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 1,221,040 | 42,163 | SH | SOLE | 42,163 | 0 | 0 | ||
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 1,485,077 | 50,461 | SH | SOLE | 50,461 | 0 | 0 | ||
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 1,368,196 | 40,431 | SH | SOLE | 40,431 | 0 | 0 | ||
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 1,990,416 | 57,179 | SH | SOLE | 57,179 | 0 | 0 | ||
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 359,939 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | ||
| SCHWAB U.S. REIT ETF | ETF | 808524847 | 665,392 | 28,099 | SH | SOLE | 28,099 | 0 | 0 | ||
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 1,187,184 | 32,859 | SH | SOLE | 32,858 | 0 | 0 | ||
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 415,545 | 17,966 | SH | SOLE | 17,965 | 0 | 0 | ||
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 4,614,600 | 145,525 | SH | SOLE | 145,525 | 0 | 0 | ||
| SCHWAB US TIPS ETF | ETF | 808524870 | 1,018,273 | 38,425 | SH | SOLE | 38,425 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 44,495 | 403 | SH | SOLE | 403 | 0 | 0 | ||
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 | 13,644 | 197 | SH | SOLE | 197 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 69,200 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
| SEA LTD SPONSORD ADS | ADR | 81141R100 | 2,204 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| SEABOARD CORP DEL COM | Stock | 811543107 | 4,464 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | 1,829 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| SEACOR MARINE HLDGS INC COM | Stock | 78413P101 | 130 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| SEADRILL LTD COM | Stock | G7997W102 | 378 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 504,792 | 523 | SH | SOLE | 523 | 0 | 0 | ||
| SEALSQ CORP ORD SHS | Stock | G79483106 | 28 | 9 | SH | SOLE | 8 | 0 | 0 | ||
| SEAPORT ENTMT GROUP INC COMMON STOCK | Stock | 812215200 | 319 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| SECURITY NATL FINL CORP CL A NEW | Stock | 814785309 | 48 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| SEI INVTS CO COM | Stock | 784117103 | 64,832 | 739 | SH | SOLE | 739 | 0 | 0 | ||
| SELECT MED HLDGS CORP COM | Stock | 81619Q105 | 33 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 | 18,861 | 944 | SH | SOLE | 944 | 0 | 0 | ||
| SELECTIVE INS GROUP INC COM | Stock | 816300107 | 40,453 | 417 | SH | SOLE | 417 | 0 | 0 | ||
| SELECTQUOTE INC COM | Stock | 816307300 | 1,021 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
| SELLAS LIFE SCIENCES GROUP INC COM NEW | Stock | 81642T209 | 105,534 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
| SEMPRA COM | Stock | 816851109 | 27,998 | 302 | SH | SOLE | 302 | 0 | 0 | ||
| SEMTECH CORP COM | Stock | 816850101 | 324 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| SENECA FOODS CORP NEW CL A | Stock | 817070501 | 870 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 14,465 | 303 | SH | SOLE | 303 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 3,082 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| SENTINELONE INC CL A | Stock | 81730H109 | 43,036 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
| SERVE ROBOTICS INC COM | Stock | 81758H106 | 19,378 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
| SERVICE CORP INTL COM | Stock | 817565104 | 13,825 | 182 | SH | SOLE | 182 | 0 | 0 | ||
| SERVICE PPTYS TR COM NEW | REIT | 81761L201 | 2,018 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
| SERVICENOW INC COM | Stock | 81762P102 | 281,228 | 2,833 | SH | SOLE | 2,832 | 0 | 0 | ||
| SERVICETITAN INC SHS CL A | Stock | 81764X103 | 141 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 22,902 | 264 | SH | SOLE | 264 | 0 | 0 | ||
| SEVEN HILLS REALTY TRUST COM | REIT | 81784E101 | 219 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| SEZZLE INC COM | Stock | 78435P105 | 172 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SFL CORPORATION LTD SHS | Stock | G7738W106 | 1,948 | 191 | SH | SOLE | 191 | 0 | 0 | ||
| SHAKE SHACK INC CL A | Stock | 819047101 | 5,042 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| SHARKNINJA INC COM SHS | Stock | G8068L108 | 18,577 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| SHELL PLC SPON ADS | ADR | 780259305 | 237,276 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
| SHENANDOAH TELECOMMUNICATIONS COM | Stock | 82312B106 | 166 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | 129,236 | 375 | SH | SOLE | 375 | 0 | 0 | ||
| SHIFT4 PMTS INC CL A | Stock | 82452J109 | 389 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 3,605 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 | 327 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| SHOE STA GROUP INC COM | Stock | 824889109 | 2,106 | 142 | SH | SOLE | 142 | 0 | 0 | ||
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 84,836 | 743 | SH | SOLE | 743 | 0 | 0 | ||
| SHORE BANCSHARES INC COM | Stock | 825107105 | 2,777 | 121 | SH | SOLE | 121 | 0 | 0 | ||
| SHOULDER INNOVATIONS INC COMMON STOCK | Stock | 82537J108 | 223 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| SHUTTERSTOCK INC COM | Stock | 825690100 | 600 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| SI BONE INC COM | Stock | 825704109 | 1,420 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 | 688 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| SIDUS SPACE INC CL A COM NEW | Stock | 826165102 | 2,810 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| SIEBERT FINL CORP COM | Stock | 826176109 | 8 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| SIGA TECHNOLOGIES INC COM | Stock | 826917106 | 408 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| SIGHT SCIENCES INC COM | Stock | 82657M105 | 152 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| SIGNET JEWELERS LTD SHS | Stock | G81276100 | 2,500 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| SILA REALTY TRUST INC CLASS A | REIT | 146280508 | 607 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| SILGAN HLDGS INC COM | Stock | 827048109 | 8,118 | 175 | SH | SOLE | 175 | 0 | 0 | ||
| SILICON LABORATORIES INC COM | Stock | 826919102 | 437 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 | 73,810 | 221 | SH | SOLE | 221 | 0 | 0 | ||
| SILVACO GROUP INC COM | Stock | 82728C102 | 331 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| SILVERCORP METALS INC COM | Stock | 82835P103 | 30,587 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
| SILVERCREST ASSET MGMT GROUP CL A | Stock | 828359109 | 71 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| SIMMONS FIRST NATL CORP CL A $1 PAR | Stock | 828730200 | 3,148 | 139 | SH | SOLE | 139 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 312,495 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 | 5,485 | 413 | SH | SOLE | 413 | 0 | 0 | ||
| SIMPSON MFG INC COM | Stock | 829073105 | 8,583 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| SIMULATIONS PLUS INC COM | Stock | 829214105 | 604 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| SINCLAIR INC CL A | Stock | 829242106 | 556 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| SIRIUSPOINT LTD COM | Stock | G8192H106 | 20,136 | 839 | SH | SOLE | 839 | 0 | 0 | ||
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | 12,348 | 418 | SH | SOLE | 418 | 0 | 0 | ||
| SITE CTRS CORP COM | REIT | 82981J851 | 1,266 | 319 | SH | SOLE | 319 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 40,844 | 357 | SH | SOLE | 357 | 0 | 0 | ||
| SITIME CORP COM | Stock | 82982T106 | 6,710 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 | 18,318 | 860 | SH | SOLE | 860 | 0 | 0 | ||
| SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 | 18,217 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
| SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 | 14,858 | 462 | SH | SOLE | 462 | 0 | 0 | ||
| SKILLSOFT CORP CL A | Stock | 83066P309 | 228 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| SKINHEALTH SYSTEMS INC COM CL A | Stock | 88331L108 | 143 | 207 | SH | SOLE | 207 | 0 | 0 | ||
| SKY HARBOUR GROUP CORPORATION COM CL A | Stock | 83085C107 | 236 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| SKYWARD SPECIALTY INS GROUP IN COM | Stock | 830940102 | 700 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| SKYWATER TECHNOLOGY INC COM | Stock | 83089J108 | 13,998 | 402 | SH | SOLE | 402 | 0 | 0 | ||
| SKYWEST INC COM | Stock | 830879102 | 4,967 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 21,425 | 316 | SH | SOLE | 316 | 0 | 0 | ||
| SKYX PLATFORMS CORP COM | Stock | 78471E105 | 508 | 460 | SH | SOLE | 460 | 0 | 0 | ||
| SL GREEN RLTY CORP COM | REIT | 78440X887 | 26,454 | 511 | SH | SOLE | 511 | 0 | 0 | ||
| SLB LIMITED COM STK | Stock | 806857108 | 141,130 | 3,036 | SH | SOLE | 3,035 | 0 | 0 | ||
| SLM CORP COM | Stock | 78442P106 | 33,385 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
| SLR INVESTMENT CORP COM | CEF | 83413U100 | 49,480 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| SM ENERGY COMPANY COM | Stock | 78454L100 | 2,297 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| SMARTBIRD INC CL A NEW | Stock | 01675A208 | 400 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| SMARTFINANCIAL INC COM NEW | Stock | 83190L208 | 16,140 | 344 | SH | SOLE | 344 | 0 | 0 | ||
| SMARTSTOP SELF STORAG REIT INC COMMON STOCK | REIT | 83192D402 | 1,690 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| SMI 3FOURTEEN REAL ASSET ALLOCATION ETF | ETF | 26923N397 | 15,948,943 | 540,869 | SH | SOLE | 540,869 | 0 | 0 | ||
| SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 4,177 | 145 | SH | SOLE | 145 | 0 | 0 | ||
| SMITH & WESSON BRANDS INC COM | Stock | 831754106 | 361 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| SMITH A O CORP COM | Stock | 831865209 | 38,824 | 619 | SH | SOLE | 619 | 0 | 0 | ||
| SMITHFIELD FOODS INC COM | Stock | 832248207 | 15,963 | 658 | SH | SOLE | 658 | 0 | 0 | ||
| SMUCKER J M CO COM NEW | Stock | 832696405 | 12,488 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | 3,384 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| SNAP INC CL A | Stock | 83304A106 | 4,134 | 931 | SH | SOLE | 931 | 0 | 0 | ||
| SNAP ON INC COM | Stock | 833034101 | 52,895 | 131 | SH | SOLE | 131 | 0 | 0 | ||
| SNOWFLAKE INC COM SHS | Stock | 833445109 | 476,009 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 | 16,067 | 217 | SH | SOLE | 217 | 0 | 0 | ||
| SOFI ENHANCED YIELD ETF | ETF | 886364280 | 3,866 | 248 | SH | SOLE | 248 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 645,438 | 35,998 | SH | SOLE | 35,997 | 0 | 0 | ||
| SOLANA ETF | ETF | 92864M822 | 185 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 117 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| SOLARIS ENERGY INFRAS INC COM CL A | Stock | 83418M103 | 80 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SOLID BIOSCIENCES INC COM NEW | Stock | 83422E204 | 60 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| SOLID POWER INC CLASS A COM | Stock | 83422N105 | 117 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 52,100 | 588 | SH | SOLE | 588 | 0 | 0 | ||
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | 39,717 | 515 | SH | SOLE | 514 | 0 | 0 | ||
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 | 2,656,750 | 33,890 | SH | SOLE | 33,889 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 | 2,289 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| SONICSHARES GLOBAL SHIPPING ETF | ETF | 886364645 | 18,538 | 489 | SH | SOLE | 489 | 0 | 0 | ||
| SONIDA SENIOR LIVING INC COM | Stock | 140475203 | 286 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| SONOCO PRODS CO COM | Stock | 835495102 | 45,080 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| SONOS INC COM | Stock | 83570H108 | 758 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 11,317 | 564 | SH | SOLE | 564 | 0 | 0 | ||
| SOTERA HEALTH CO COM | Stock | 83601L102 | 41,358 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 | 2,899 | 448 | SH | SOLE | 448 | 0 | 0 | ||
| SOUNDTHINKING INC COM | Stock | 82536T107 | 91 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| SOUTH PLAINS FINANCIAL INC COM | Stock | 83946P107 | 345 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| SOUTHERN CO COM | Stock | 842587107 | 666,835 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
| SOUTHERN COPPER CORP COM | Stock | 84265V105 | 142,545 | 818 | SH | SOLE | 818 | 0 | 0 | ||
| SOUTHERN FIRST BANCSHARES COM | Stock | 842873101 | 2,383 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| SOUTHERN MO BANCORP INC COM | Stock | 843380106 | 915 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| SOUTHLAND HLDGS INC COM | Stock | 84445C100 | 15 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 | 704 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| SOUTHSTATE BK CORP COM | Stock | 84472E102 | 7,093 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | 78,736 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | 6,030 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| Sovereigns Capital Flourish Fund | ETF | 210322202 | 6,011,487 | 202,300 | SH | SOLE | 202,300 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 1,084,079 | 6,345 | SH | SOLE | 6,344 | 0 | 0 | ||
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | 258,619 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
| SPDR Gold Shares ETF | ETF | 78463V107 | 2,500,071 | 6,787 | SH | SOLE | 6,786 | 0 | 0 | ||
| SPEAR ALPHA ETF | ETF | 53656F383 | 18,786 | 324 | SH | SOLE | 324 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | 343 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 | 6,748 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| SPIRE GLOBAL INC COM CL A NEW | Stock | 848560306 | 632 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| SPIRE INC COM | Stock | 84857L101 | 83,664 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
| SPOK HLDGS INC COM | Stock | 84863T106 | 51 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 115,701 | 252 | SH | SOLE | 252 | 0 | 0 | ||
| SPRINKLR INC CL A | Stock | 85208T107 | 1,584 | 307 | SH | SOLE | 307 | 0 | 0 | ||
| SPROTT ACTIVE GOLD & SILVER MINERS ETF | ETF | 85208P865 | 19,523 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 | 1,186,745 | 29,499 | SH | SOLE | 29,499 | 0 | 0 | ||
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | 2,473,487 | 81,985 | SH | SOLE | 81,985 | 0 | 0 | ||
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 | 3,114,814 | 165,067 | SH | SOLE | 165,067 | 0 | 0 | ||
| SPROTT CRITICAL MATERIALS ETF | ETF | 85208P402 | 140,002 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
| SPROTT FOCUS TR INC COM | CEF | 85208J109 | 165 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| SPROTT GOLD MINERS ETF | ETF | 85210B102 | 25,148 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| SPROTT JUNIOR GOLD MINERS ETF | ETF | 85210B201 | 22,626 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF | ETF | 85208P873 | 60,730 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
| SPROUT SOCIAL INC COM CL A | Stock | 85209W109 | 2,008 | 266 | SH | SOLE | 266 | 0 | 0 | ||
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 16,493 | 195 | SH | SOLE | 195 | 0 | 0 | ||
| SPS COMM INC COM | Stock | 78463M107 | 7,146 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| SPYRE THERAPEUTICS INC COM NEW | Stock | 00773J202 | 2,486 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| SR BANCORP INC COM | Stock | 85227J106 | 20 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SS&C TECH HLDGS COM | Stock | 78467J100 | 2,670,674 | 43,041 | SH | SOLE | 43,040 | 0 | 0 | ||
| SSR MINING IN COM | Stock | 784730103 | 24,406 | 863 | SH | SOLE | 863 | 0 | 0 | ||
| ST JOE CO COM | Stock | 790148100 | 5,037 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 | 115 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| STAG INDUSTRIAL INC COM | REIT | 85254J102 | 4,872 | 128 | SH | SOLE | 128 | 0 | 0 | ||
| STAGWELL INC COM CL A | Stock | 85256A109 | 2,236 | 301 | SH | SOLE | 301 | 0 | 0 | ||
| STANDARD BIOTOOLS INC COM | Stock | 34385P108 | 19,834 | 24,108 | SH | SOLE | 24,108 | 0 | 0 | ||
| STANDARDAERO INC COM | Stock | 85423L103 | 2,243 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| STANDEX INTL CORP COM | Stock | 854231107 | 7,153 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 30,339 | 322 | SH | SOLE | 322 | 0 | 0 | ||
| STANTEC INC COM | Stock | 85472N109 | 1,378 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| STARBUCKS CORP COM | Stock | 855244109 | 98,133 | 960 | SH | SOLE | 960 | 0 | 0 | ||
| STARWOOD PPTY TR INC COM | REIT | 85571B105 | 36,495 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
| STARZ ENTERTAINMENT CORP. COM | Stock | 855919106 | 29 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| STATE STR CORP COM | Stock | 857477103 | 62,074 | 366 | SH | SOLE | 366 | 0 | 0 | ||
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | 81,633 | 762 | SH | SOLE | 762 | 0 | 0 | ||
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | 89,620 | 764 | SH | SOLE | 764 | 0 | 0 | ||
| STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | ETF | 78470P309 | 6,276 | 147 | SH | SOLE | 146 | 0 | 0 | ||
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 34,679 | 879 | SH | SOLE | 878 | 0 | 0 | ||
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 1,067,335 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 111,279 | 601 | SH | SOLE | 600 | 0 | 0 | ||
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | 19,061 | 375 | SH | SOLE | 375 | 0 | 0 | ||
| STATE STREET MULTI-ASSET REAL RETURN ETF | ETF | 78467V103 | 1,381,129 | 40,021 | SH | SOLE | 40,021 | 0 | 0 | ||
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | 12,725 | 289 | SH | SOLE | 289 | 0 | 0 | ||
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 34,987,419 | 381,792 | SH | SOLE | 381,792 | 0 | 0 | ||
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 | 365,222 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 385,564 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 293 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 5,680 | 262 | SH | SOLE | 262 | 0 | 0 | ||
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 640 | 26 | SH | SOLE | 25 | 0 | 0 | ||
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 97,929 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 385,685 | 738 | SH | SOLE | 738 | 0 | 0 | ||
| STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 1,080 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| STATE STREET SPDR DOW JONES REIT ETF | ETF | 78464A607 | 12,427 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| STATE STREET SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 | 21,959 | 540 | SH | SOLE | 539 | 0 | 0 | ||
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 | 303,929 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 2,542 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 403,306 | 15,804 | SH | SOLE | 15,803 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | ETF | 78464A144 | 12,400 | 427 | SH | SOLE | 427 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 424,777 | 8,430 | SH | SOLE | 8,429 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 413,153 | 7,979 | SH | SOLE | 7,979 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 19,857 | 847 | SH | SOLE | 847 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 11,101 | 423 | SH | SOLE | 423 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 486,559 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 6,891 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 1,345,833 | 15,314 | SH | SOLE | 15,314 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 657,626 | 5,527 | SH | SOLE | 5,526 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 120,633 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 223,707 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 19,103 | 331 | SH | SOLE | 331 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 540 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 7,986 | 311 | SH | SOLE | 311 | 0 | 0 | ||
| STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | ETF | 78468R754 | 78,543 | 549 | SH | SOLE | 549 | 0 | 0 | ||
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 18,627,339 | 24,944 | SH | SOLE | 24,943 | 0 | 0 | ||
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 37,169 | 312 | SH | SOLE | 312 | 0 | 0 | ||
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 4,474 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 21,568 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | 178,985 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 1,611,024 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | ||
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 977,643 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | ETF | 78468R549 | 158 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 165,830 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
| STATE STREET SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 29,938 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 4,457,772 | 23,398 | SH | SOLE | 23,397 | 0 | 0 | ||
| STEEL DYNAMICS INC COM | Stock | 858119100 | 22,183 | 97 | SH | SOLE | 96 | 0 | 0 | ||
| STELLANTIS N.V SHS | Stock | N82405106 | 230 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| STELLAR BANCORP INC COM | Stock | 858927106 | 1,298 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| STEPAN CO COM | Stock | 858586100 | 6,018 | 108 | SH | SOLE | 108 | 0 | 0 | ||
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 | 18,783 | 454 | SH | SOLE | 454 | 0 | 0 | ||
| STEREOTAXIS INC COM NEW | Stock | 85916J409 | 19 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| STERIS PLC SHS USD | Stock | G8473T100 | 68,864 | 327 | SH | SOLE | 327 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 50,362 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| STEWART INFORMATION SVCS CORP COM | Stock | 860372101 | 198 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| STIFEL FINL CORP COM | Stock | 860630102 | 63,840 | 915 | SH | SOLE | 915 | 0 | 0 | ||
| STITCH FIX INC COM CL A | Stock | 860897107 | 3,847 | 936 | SH | SOLE | 936 | 0 | 0 | ||
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 24,040 | 321 | SH | SOLE | 321 | 0 | 0 | ||
| STOCK YDS BANCORP INC COM | Stock | 861025104 | 1,147 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| STOKE THERAPEUTICS INC COM | Stock | 86150R107 | 1,047 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| STONEX GROUP INC COM | Stock | 861896108 | 13,865 | 117 | SH | SOLE | 117 | 0 | 0 | ||
| STRATA CRITICAL MEDICAL INC CL A COM | Stock | 092667104 | 47 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| STRATEGIC ED INC COM | Stock | 86272C103 | 1,762 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| STRATEGY INC CL A NEW | Stock | 594972408 | 3,779,597 | 43,471 | SH | SOLE | 43,470 | 0 | 0 | ||
| STRATEGY INC SERIES A PERP PF | Convertible Preferred | 594972887 | 962,001 | 16,355 | SH | SOLE | 16,355 | 0 | 0 | ||
| STRATTEC SEC CORP COM | Stock | 863111100 | 81 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| STRAWBERRY FIELDS REIT INC COM | REIT | 863182101 | 14 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| STRIDE INC COM | Stock | 86333M108 | 1,035 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| STRIVE 500 ETF | ETF | 02072L680 | 45,441 | 941 | SH | SOLE | 940 | 0 | 0 | ||
| STRIVE INC CL A COM | Stock | 862945300 | 17,325 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
| STRYKER CORPORATION COM | Stock | 863667101 | 146,588 | 466 | SH | SOLE | 465 | 0 | 0 | ||
| STUBHUB HLDGS INC CL A | Stock | 86384P109 | 206 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| STURM RUGER & CO INC COM | Stock | 864159108 | 6,927 | 183 | SH | SOLE | 183 | 0 | 0 | ||
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 | 51,558 | 2,187 | SH | SOLE | 2,186 | 0 | 0 | ||
| SUMMIT HOTEL PPTYS COM | REIT | 866082100 | 84 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| SUMMIT THERAPEUTICS INC COM | Stock | 86627T108 | 29 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| SUN CMNTYS INC COM | REIT | 866674104 | 5,389 | 45 | SH | SOLE | 44 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 18,452 | 235 | SH | SOLE | 235 | 0 | 0 | ||
| SUNCOKE ENERGY INC COM | Stock | 86722A103 | 1,320 | 164 | SH | SOLE | 164 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 8,401 | 157 | SH | SOLE | 156 | 0 | 0 | ||
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 | 69,323 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
| SUNPOWER INC COM | Stock | 20460L104 | 5 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| SUNRISE RLTY TR INC COM | Stock | 867981102 | 71 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| SUNRUN INC COM | Stock | 86771W105 | 7,694 | 575 | SH | SOLE | 575 | 0 | 0 | ||
| SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 | 1,042 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| SUPER GROUP SGHC LIMITED ORD SHS | Stock | G8588X103 | 190 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | 39,806 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
| SUPERIOR GROUP OF CO INC COM | Stock | 868358102 | 13 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SURGERY PARTNERS INC COM | Stock | 86881A100 | 235 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| SUZANO S A SPON ADS | ADR | 86959K105 | 217 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| SWAN HEDGED EQUITY US LARGE CAP ETF | ETF | 53656F599 | 162,759 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
| SWEETGREEN INC COM CL A | Stock | 87043Q108 | 4,705 | 534 | SH | SOLE | 534 | 0 | 0 | ||
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 38 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 | 878,548 | 19,545 | SH | SOLE | 19,545 | 0 | 0 | ||
| SYNAPTICS INC COM | Stock | 87157D109 | 2,112 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 35,439 | 466 | SH | SOLE | 466 | 0 | 0 | ||
| SYNDAX PHARMACEUTICALS INC COM | Stock | 87164F105 | 5,137 | 235 | SH | SOLE | 235 | 0 | 0 | ||
| SYNOPSYS INC COM | Stock | 871607107 | 134,713 | 302 | SH | SOLE | 302 | 0 | 0 | ||
| SYSCO CORP COM | Stock | 871829107 | 271,789 | 3,252 | SH | SOLE | 3,251 | 0 | 0 | ||
| T. ROWE PRICE BLUE CHIP GROWTH ETF | ETF | 87283Q107 | 2,583,296 | 51,573 | SH | SOLE | 51,573 | 0 | 0 | ||
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 | 280,302 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
| T. ROWE PRICE FLOATING RATE ETF | ETF | 87283Q883 | 123,303 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
| T. ROWE PRICE GROWTH STOCK ETF | ETF | 87283Q305 | 5,822 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF | ETF | 87283Q503 | 42,777 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | ETF | 87283Q701 | 33,189 | 667 | SH | SOLE | 666 | 0 | 0 | ||
| TABOOLA.COM LTD ORD SHS | Stock | M8744T106 | 2,380 | 476 | SH | SOLE | 476 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 1,277,285 | 2,675 | SH | SOLE | 2,674 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 93,243 | 373 | SH | SOLE | 373 | 0 | 0 | ||
| TAL ED GROUP SPONSORED ADS | ADR | 874080104 | 105 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| TALEN ENERGY CORP COM | Stock | 87422Q109 | 1,921 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| TALKSPACE INC COM | Stock | 87427V103 | 52 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| TALOS ENERGY INC COM | Stock | 87484T108 | 194 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 1,147 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| TANGER INC COM | REIT | 875465106 | 3,116 | 79 | SH | SOLE | 78 | 0 | 0 | ||
| TANGO THERAPEUTICS INC COM | Stock | 87583X109 | 7,409 | 237 | SH | SOLE | 237 | 0 | 0 | ||
| TAPESTRY INC COM | Stock | 876030107 | 12,003 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| TARGA RES CORP COM | Stock | 87612G101 | 34,886 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| TARGET CORP COM | Stock | 87612E106 | 122,735 | 940 | SH | SOLE | 939 | 0 | 0 | ||
| TARGET HOSPITALITY CORP COM | Stock | 87615L107 | 204 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| TASKUS INC CLASS A COM | Stock | 87652V109 | 201 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | 1,865 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| TAYSHA GENE THERAPIES INC COM SHS | Stock | 877619106 | 204 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| TBG DIVIDEND FOCUS ETF | ETF | 02072L375 | 4,519,426 | 123,956 | SH | SOLE | 123,955 | 0 | 0 | ||
| TC ENERGY CORP COM | Stock | 87807B107 | 34,747 | 524 | SH | SOLE | 524 | 0 | 0 | ||
| TCW TRANSFORM SYSTEMS ETF | ETF | 29287L205 | 4,181 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| TD SYNNEX CORPORATION COM | Stock | 87162W100 | 157,463 | 589 | SH | SOLE | 589 | 0 | 0 | ||
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 176,878 | 877 | SH | SOLE | 877 | 0 | 0 | ||
| TEADS HLDG CO COM | Stock | 69002R103 | 137 | 178 | SH | SOLE | 178 | 0 | 0 | ||
| TECHNIPFMC PLC COM | Stock | G87110105 | 232,527 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
| TECHTARGET INC COM NEW | Stock | 87874R308 | 43 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| TECNOGLASS INC COM SHS | Stock | 87877F103 | 2,247 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| TECTONIC THERAPEUTIC INC COM | Stock | 878972108 | 34 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| TEEKAY CORPORATION LTD SHS | Stock | G8726T105 | 1,150 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| TEEKAY TANKERS LTD CL A | Stock | G8726X106 | 10,963 | 169 | SH | SOLE | 169 | 0 | 0 | ||
| TEJON RANCH CO COM | Stock | 879080109 | 56 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| TELADOC HEALTH INC COM | Stock | 87918A105 | 1,840 | 217 | SH | SOLE | 217 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 667 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| TELEFLEX INCORPORATED COM | Stock | 879369106 | 887 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 | 14,094 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
| TELEFONICA BRASIL SA SPONSORED ADS | ADR | 87936R205 | 3,277 | 249 | SH | SOLE | 249 | 0 | 0 | ||
| TELEKOMUNIKASI IND SPONSORED ADR | ADR | 715684106 | 4,123 | 307 | SH | SOLE | 307 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 1,813 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| TELOS CORP MD COM | Stock | 87969B101 | 1,808 | 393 | SH | SOLE | 393 | 0 | 0 | ||
| TELUS CORPORATION COM | Stock | 87971M103 | 4,017 | 380 | SH | SOLE | 380 | 0 | 0 | ||
| TEMPUS AI INC CL A | Stock | 88023B103 | 25,018 | 432 | SH | SOLE | 431 | 0 | 0 | ||
| TENABLE HLDGS INC COM | Stock | 88025T102 | 9,072 | 246 | SH | SOLE | 246 | 0 | 0 | ||
| TENARIS S A SPONSORED ADS | ADR | 88031M109 | 388 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 | 317 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 5,612 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| TENNANT CO COM | Stock | 880345103 | 8,491 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| TERADATA CORP DEL COM | Stock | 88076W103 | 6,029 | 174 | SH | SOLE | 174 | 0 | 0 | ||
| TERADYNE INC COM | Stock | 880770102 | 595,867 | 1,232 | SH | SOLE | 1,231 | 0 | 0 | ||
| TERAWULF INC COM | Stock | 88080T104 | 543 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| TEREX CORP NEW COM | Stock | 880779103 | 2,606 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| TERNIUM SA SPONSORED ADS | ADR | 880890108 | 299 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| TERRENO RLTY CORP COM | REIT | 88146M101 | 842 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| TERRESTRIAL ENERGY INC COM SHS | Stock | 881454102 | 1,643 | 232 | SH | SOLE | 232 | 0 | 0 | ||
| TESLA INC COM | Stock | 88160R101 | 29,345,347 | 69,770 | SH | SOLE | 69,770 | 0 | 0 | ||
| TETRA TECH INC NEW COM | Stock | 88162G103 | 12,018 | 416 | SH | SOLE | 416 | 0 | 0 | ||
| TETRA TECHNOLOGIES INC DEL COM | Stock | 88162F105 | 1,507 | 133 | SH | SOLE | 133 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 1,423 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| TEVOGEN BIO HLDGS INC COM NEW | Stock | 88165K200 | 11 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 | 17,864 | 173 | SH | SOLE | 173 | 0 | 0 | ||
| TEXAS INSTRS INC COM | Stock | 882508104 | 293,342 | 984 | SH | SOLE | 984 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 5,514,946 | 12,602 | SH | SOLE | 12,601 | 0 | 0 | ||
| TEXAS ROADHOUSE INC COM | Stock | 882681109 | 108,209 | 560 | SH | SOLE | 560 | 0 | 0 | ||
| TEXTRON INC COM | Stock | 883203101 | 51,277 | 559 | SH | SOLE | 559 | 0 | 0 | ||
| TFI INTERNATIONAL INC COM | Stock | 87241L109 | 1,579 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| TFS FINL CORP COM | Stock | 87240R107 | 2,215 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| TG THERAPEUTICS INC COM | Stock | 88322Q108 | 3,406 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| THE ARENA GROUP HOLDINGS INC COM | Stock | 040044109 | 16 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| THE BALDWIN INSURANCE GRP INC COM CL A | Stock | 05589G102 | 80 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| THE CAMPBELLS COMPANY COM | Stock | 134429109 | 10,422 | 468 | SH | SOLE | 468 | 0 | 0 | ||
| THE CIGNA GROUP COM | Stock | 125523100 | 146,343 | 531 | SH | SOLE | 530 | 0 | 0 | ||
| THE ONCOLOGY INSTITUTE INC COM | Stock | 68236X100 | 71 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| THE REAL BROKERAGE INC COM NEW | Stock | 75585H206 | 976 | 536 | SH | SOLE | 536 | 0 | 0 | ||
| THE REALREAL INC COM | Stock | 88339P101 | 59,834 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
| THE TRADE DESK INC COM CL A | Stock | 88339J105 | 4,339 | 240 | SH | SOLE | 240 | 0 | 0 | ||
| THERAPEUTICSMD INC COM NEW | Stock | 88338N206 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC COM | Stock | G8807B106 | 289 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 119,356 | 238 | SH | SOLE | 238 | 0 | 0 | ||
| THIRD COAST BANCSHARES INC COM | Stock | 88422P109 | 323 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| THOR INDS INC COM | Stock | 885160101 | 376 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| THREDUP INC CL A | Stock | 88556E102 | 6,555 | 957 | SH | SOLE | 957 | 0 | 0 | ||
| THRIVENT SMALL CAP VALUE ETF | ETF | 88588G406 | 588 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| THRIVENT SMALL-MID CAP EQUITY ETF | ETF | 88588G109 | 26,290 | 502 | SH | SOLE | 502 | 0 | 0 | ||
| THRYV HLDGS INC COM NEW | Stock | 886029206 | 654 | 166 | SH | SOLE | 166 | 0 | 0 | ||
| TIC SOLUTIONS INC COM | Stock | 00510N102 | 138 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| TIDEWATER INC NEW COM | Stock | 88642R109 | 133 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| TILRAY BRANDS INC COM | Stock | 88688T209 | 853 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| TIM S A SPONSORED ADR | ADR | 88706T108 | 2,038 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| TIMBERLAND BANCORP INC COM | Stock | 887098101 | 134 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| TIMKEN CO COM | Stock | 887389104 | 20,199 | 139 | SH | SOLE | 139 | 0 | 0 | ||
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | 887432326 | 1,463,943 | 34,625 | SH | SOLE | 34,624 | 0 | 0 | ||
| TIMOTHY PLAN INTERNATIONAL ETF | ETF | 887432334 | 1,952,345 | 52,328 | SH | SOLE | 52,327 | 0 | 0 | ||
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | ETF | 887432359 | 2,250,052 | 44,688 | SH | SOLE | 44,688 | 0 | 0 | ||
| TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | 887432342 | 4,956,681 | 103,302 | SH | SOLE | 103,302 | 0 | 0 | ||
| TIPTREE INC COM | Stock | 88822Q103 | 412 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| TITAN AMER SA COMMON SHARES | Stock | B9151N105 | 896 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| TITAN INTL INC ILL COM | Stock | 88830M102 | 316 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| TITAN MACHY INC COM | Stock | 88830R101 | 190 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| TJX COS INC NEW COM | Stock | 872540109 | 405,652 | 2,678 | SH | SOLE | 2,677 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | 8,415 | 42 | SH | SOLE | 41 | 0 | 0 | ||
| TMC THE METALS COMPANY INC COM | Stock | 87261Y106 | 27 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| T-MOBILE US INC COM | Stock | 872590104 | 713,415 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
| TOAST INC CL A | Stock | 888787108 | 18,222 | 655 | SH | SOLE | 655 | 0 | 0 | ||
| TOEWS AGILITY SHARES HEDGED RISK ETF | ETF | 66538J241 | 10,073 | 397 | SH | SOLE | 397 | 0 | 0 | ||
| TOLL BROTHERS INC COM | Stock | 889478103 | 12,686 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| TOMPKINS FINL CORP COM | Stock | 890110109 | 3,970 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| TONIX PHARMACEUTICALS HLDG CO COM NEW | Stock | 890260839 | 2,692 | 211 | SH | SOLE | 211 | 0 | 0 | ||
| TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 23,018 | 582 | SH | SOLE | 582 | 0 | 0 | ||
| TOPBUILD COR COM | Stock | 89055F103 | 3,900 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| TORO CO COM | Stock | 891092108 | 70,727 | 726 | SH | SOLE | 726 | 0 | 0 | ||
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 8,254 | 68 | SH | SOLE | 67 | 0 | 0 | ||
| TORRID HLDGS INC COM | Stock | 89142B107 | 37 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| TORTOISE ENERGY INFRSTRCTR CP COM | CEF | 89147L886 | 97 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| TORTOISE NORTH AMERICAN PIPELINE ETF | ETF | 890930308 | 5,702 | 136 | SH | SOLE | 136 | 0 | 0 | ||
| TOTALENERGIES SE ACT | Stock | F92124100 | 54,121 | 696 | SH | SOLE | 696 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 | 492,870 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 1,015 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | 178,500 | 1,060 | SH | SOLE | 1,059 | 0 | 0 | ||
| TPG INC COM CL A | Stock | 872657101 | 7,127 | 176 | SH | SOLE | 175 | 0 | 0 | ||
| TPG MTG INVTS TR INC COM NEW | REIT | 001228501 | 71 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| TPG RE FIN TR INC COM | REIT | 87266M107 | 963 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 | 248,308 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
| TR ACTIVEBETA US SMALL CAP EQUITY ETF | ETF | 381430602 | 30,024 | 329 | SH | SOLE | 328 | 0 | 0 | ||
| TRACTOR SUPPLY CO COM | Stock | 892356106 | 40,337 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
| TRADEWEB MKTS INC CL A | Stock | 892672106 | 7,773 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| TRAEGER INC COM NEW | Stock | 89269P202 | 709 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 74,656 | 152 | SH | SOLE | 152 | 0 | 0 | ||
| TRANSCAT INC COM | Stock | 893529107 | 2,134 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| TRANSDIGM GROUP INC COM | Stock | 893641100 | 29,659 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 | 8,724 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
| TRANSUNION COM | Stock | 89400J107 | 6,709 | 93 | SH | SOLE | 93 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 18,994 | 249 | SH | SOLE | 248 | 0 | 0 | ||
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 165,885 | 503 | SH | SOLE | 502 | 0 | 0 | ||
| TRAVELZOO COM NEW | Stock | 89421Q205 | 105 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC COM | Stock | 89422G107 | 4,886 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| TREACE MED CONCEPTS INC COM | Stock | 89455T109 | 3,136 | 788 | SH | SOLE | 788 | 0 | 0 | ||
| TREDEGAR CORP COM | Stock | 894650100 | 302 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| TREVI THERAPEUTICS INC COM | Stock | 89532M101 | 12,924 | 693 | SH | SOLE | 693 | 0 | 0 | ||
| TREX INC COM | Stock | 89531P105 | 35,528 | 710 | SH | SOLE | 710 | 0 | 0 | ||
| TRICO BANCSHARES COM | Stock | 896095106 | 1,023 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| TRILOGY METALS INC NEW COM | Stock | 89621C105 | 21 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| TRIMAS CORP COM NEW | Stock | 896215209 | 315 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| TRIMBLE INC COM | Stock | 896239100 | 20,165 | 394 | SH | SOLE | 394 | 0 | 0 | ||
| TRINET GROUP INC COM | Stock | 896288107 | 3,959 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| TRINITY INDS INC COM | Stock | 896522109 | 13,106 | 379 | SH | SOLE | 379 | 0 | 0 | ||
| TRINSEO PLC SHS | Stock | G9059U107 | 8 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 | 2,271 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| TRIPADVISOR INC COM | Stock | 896945201 | 494 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| TRISALUS LIFE SCIENCES INC COM | Stock | 89680M101 | 196 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 | 6,105 | 969 | SH | SOLE | 969 | 0 | 0 | ||
| TRUBRIDGE INC COM | Stock | 205306103 | 26 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| TRUEBLUE INC COM | Stock | 89785X101 | 14 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| TRUIST FINL CORP COM | Stock | 89832Q109 | 219,872 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 25400Q105 | 29,164 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
| TRUPANION INC COM | Stock | 898202106 | 1,709 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| TRUSTCO BK CORP N Y COM NEW | Stock | 898349204 | 2,910 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| TRUSTMARK CORP COM | Stock | 898402102 | 1,472 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| TSS INC DEL COM | Stock | 87288V101 | 197 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| TTEC HLDGS INC COM | Stock | 89854H102 | 12 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 | 14,962 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| TUCOWS INC COM NEW | Stock | 898697206 | 54 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| TUHURA BIOSCIENCES INC COM | Stock | 898920103 | 358 | 153 | SH | SOLE | 153 | 0 | 0 | ||
| TURKCELL ILETISIM SPON ADR NEW | ADR | 900111204 | 2,652 | 451 | SH | SOLE | 451 | 0 | 0 | ||
| TURNING PT BRANDS INC COM | Stock | 90041L105 | 170 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| TURTLE BEACH CORP COM NEW | Stock | 900450206 | 12 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| TUTOR PERINI CORP COM | Stock | 901109108 | 7,882 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| TVARDI THERAPEUTICS INC COM | Stock | 140755307 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS | ETF | 75526L860 | 2,671,305 | 181,351 | SH | SOLE | 181,351 | 0 | 0 | ||
| TWILIO INC CL A | Stock | 90138F102 | 105,435 | 511 | SH | SOLE | 511 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | 617 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| TWO HARBORS INVENTMENT CORPOR COM | REIT | 90187B804 | 1,934 | 156 | SH | SOLE | 155 | 0 | 0 | ||
| TXNM ENERGY INC COM | Stock | 69349H107 | 1,931 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 14,331 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| TYSON FOODS INC CL A | Stock | 902494103 | 119,137 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
| U HAUL HOLDING COMPANY COM | Stock | 023586100 | 5,693 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 | 2,654 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| U S GOLD CORP COM NEW | Stock | 90291C201 | 613 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| U.S. GLOBAL JETS ETF | ETF | 26922A842 | 62,249 | 1,874 | SH | SOLE | 1,873 | 0 | 0 | ||
| U.S. GLOBAL TECHNOLOGY AND AEROSPACE & DEFENSE ETF | ETF | 26922B410 | 37,361 | 1,084 | SH | SOLE | 1,083 | 0 | 0 | ||
| U.S. MICRO CAP PORTFOLIO ETF | ETF | 25239Y238 | 3,665 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 467,164 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
| UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 | ETF | 22542D233 | 29,937 | 213 | SH | SOLE | 213 | 0 | 0 | ||
| UBS GROUP AG SHS | Stock | H42097107 | 172,667 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
| UDR INC COM | REIT | 902653104 | 4,192 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| UFP INDUSTRIES INC COM | Stock | 90278Q108 | 5,263 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| UFP TECHNOLOGIES INC COM | Stock | 902673102 | 265 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| UGI CORP NEW COM | Stock | 902681105 | 256,371 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | ||
| UIPATH INC CL A | Stock | 90364P105 | 2,641 | 243 | SH | SOLE | 243 | 0 | 0 | ||
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 | 2,652 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| ULTA BEAUTY INC COM | Stock | 90384S303 | 18,490 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | 1,283 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | 29,584 | 886 | SH | SOLE | 886 | 0 | 0 | ||
| UMB FINL CORP COM | Stock | 902788108 | 4,997 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| UMH PPTYS INC COM | REIT | 903002103 | 1,045 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| UNDER ARMOUR INC CL A | Stock | 904311107 | 1,604 | 251 | SH | SOLE | 251 | 0 | 0 | ||
| UNDER ARMOUR INC CL C | Stock | 904311206 | 1,934 | 311 | SH | SOLE | 311 | 0 | 0 | ||
| UNIFIRST CORP MASS COM | Stock | 904708104 | 529 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 78,938 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
| UNION BANKSHARES INC COM | Stock | 905400107 | 49 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| UNION PAC CORP COM | Stock | 907818108 | 367,638 | 1,352 | SH | SOLE | 1,351 | 0 | 0 | ||
| UNIQURE NV SHS | Stock | N90064101 | 46 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| UNISYS CORP COM NEW | Stock | 909214306 | 1,826 | 499 | SH | SOLE | 499 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 273,612 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 21,953 | 479 | SH | SOLE | 479 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 18,387 | 524 | SH | SOLE | 524 | 0 | 0 | ||
| UNITED FIRE GROUP INC COM | Stock | 910340108 | 4,457 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 16,489 | 606 | SH | SOLE | 606 | 0 | 0 | ||
| UNITED NAT FOODS INC COM | Stock | 911163103 | 1,461 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 246,633 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
| UNITED PARKS & RESORTS INC COM | Stock | 81282V100 | 430 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| UNITED RENTALS INC COM | Stock | 911363109 | 73,651 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| UNITED STATES ANTIMONY CORP COM | Stock | 911549103 | 51 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| UNITED STATES COPPER INDEX FUND | ETF | 911718104 | 26,411 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| UNITED STATES GASOLINE FUND LP | ETF | 91201T102 | 620,703 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
| UNITED STATES OIL FUND LP | ETF | 91232N207 | 442,684 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 34,677 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 895,797 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
| UNITI GROUP LLC COM SHS | REIT | 912932100 | 975 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| UNITIL CORP COM | Stock | 913259107 | 3,003 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| UNITY BANCORP INC COM | Stock | 913290102 | 9,332 | 159 | SH | SOLE | 159 | 0 | 0 | ||
| UNITY SOFTWARE INC COM | Stock | 91332U101 | 34,010 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
| UNIVERSAL CORP VA MTNS BK ENT COM | Stock | 913456109 | 1,304 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 5,017 | 58 | SH | SOLE | 57 | 0 | 0 | ||
| UNIVERSAL HEALTH RLTY INCOME SH BEN INT | REIT | 91359E105 | 1,930 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 9,070 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| UNIVERSAL INS HLDGS INC COM | Stock | 91359V107 | 786 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| UNIVERSAL LOGISTICS HLDGS INC COM | Stock | 91388P105 | 15 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| UNIVERSAL TECHNICAL INST INC COM | Stock | 913915104 | 43 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | 4,244 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| UNUM GROUP COM | Stock | 91529Y106 | 27,893 | 312 | SH | SOLE | 312 | 0 | 0 | ||
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | ETF | 886364199 | 51 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | ETF | 886364181 | 45 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| UP FINTECH HLDG LTD SPONSORED ADS | ADR | 91531W106 | 4,902 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
| UPBOUND GROUP INC COM | Stock | 76009N100 | 4,032 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| UPSTART HLDGS INC COM | Stock | 91680M107 | 9,956 | 281 | SH | SOLE | 281 | 0 | 0 | ||
| UPSTREAM BIO INC COM | Stock | 91678A107 | 318 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| UPWORK INC COM | Stock | 91688F104 | 3,285 | 393 | SH | SOLE | 393 | 0 | 0 | ||
| URANIUM ENERGY CORP COM | Stock | 916896103 | 6,940 | 651 | SH | SOLE | 651 | 0 | 0 | ||
| URBAN EDGE PPTYS COM | REIT | 91704F104 | 1,579 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| URBAN OUTFITTERS INC COM | Stock | 917047102 | 1,701 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| US BANCORP COM NEW | Stock | 902973304 | 248,350 | 4,112 | SH | SOLE | 4,111 | 0 | 0 | ||
| US FOODS HLDG CORP COM | Stock | 912008109 | 8,631 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| US GOLDMINING INC COM | Stock | 90291W108 | 81 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| US TREASURY 10 YEAR NOTE ETF | ETF | 74933W536 | 145,927 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
| USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | Stock | 90290N109 | 3,372 | 128 | SH | SOLE | 127 | 0 | 0 | ||
| USA RARE EARTH INC COM | Stock | 91733P107 | 129 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| USA TODAY CO INC COM | Stock | 36472T109 | 1,359 | 159 | SH | SOLE | 159 | 0 | 0 | ||
| USANA HEALTH SCIENCES INC COM | Stock | 90328M107 | 4,419 | 207 | SH | SOLE | 207 | 0 | 0 | ||
| USCB FINANCIAL HOLDINGS INC CLASS A COM | Stock | 90355N101 | 20 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | ETF | 90290T809 | 2,164,881 | 81,879 | SH | SOLE | 81,879 | 0 | 0 | ||
| UTAH MED PRODS INC COM | Stock | 917488108 | 138 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| Utilities Select Sector SPDR ETF | ETF | 81369Y886 | 161,546 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
| UTZ BRANDS INC COM CL A | Stock | 918090101 | 1,117 | 145 | SH | SOLE | 145 | 0 | 0 | ||
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 | 5,622 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
| V F CORP COM | Stock | 918204108 | 50,067 | 3,002 | SH | SOLE | 3,001 | 0 | 0 | ||
| V2X INC COM | Stock | 92242T101 | 447 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| VAALCO ENERGY INC COM NEW | Stock | 91851C201 | 1,575 | 310 | SH | SOLE | 310 | 0 | 0 | ||
| VAIL RESORTS INC COM | Stock | 91879Q109 | 7,761 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| VALARIS LTD CL A | Stock | G9460G101 | 18,876 | 260 | SH | SOLE | 260 | 0 | 0 | ||
| VALE S A SPONSORED ADS | ADR | 91912E105 | 12,558 | 835 | SH | SOLE | 835 | 0 | 0 | ||
| VALERO ENERGY CORP COM | Stock | 91913Y100 | 554,577 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
| VALHI INC NEW COM | Stock | 918905209 | 15 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| VALLEY NATL BANCORP COM | Stock | 919794107 | 25,799 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
| VALMONT INDS INC COM | Stock | 920253101 | 32,346 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| VALVOLINE INC COM | Stock | 92047W101 | 2,214 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| VANDA PHARMACEUTICALS INC COM | Stock | 921659108 | 4,988 | 815 | SH | SOLE | 815 | 0 | 0 | ||
| VANECK BDC INCOME ETF | ETF | 92189F411 | 82,290 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| VANECK BITCOIN ETF | ETF | 92189K105 | 16,876 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 3,167 | 108 | SH | SOLE | 108 | 0 | 0 | ||
| VANECK GOLD MINERS ETF | ETF | 92189F106 | 3,233,730 | 42,859 | SH | SOLE | 42,859 | 0 | 0 | ||
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 1,967 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| VANECK IG FLOATING RATE ETF | ETF | 92189F486 | 1,844,569 | 72,025 | SH | SOLE | 72,025 | 0 | 0 | ||
| VANECK ISRAEL ETF | ETF | 92189F635 | 10,962 | 169 | SH | SOLE | 169 | 0 | 0 | ||
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 7,132 | 279 | SH | SOLE | 279 | 0 | 0 | ||
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 898,583 | 9,146 | SH | SOLE | 9,145 | 0 | 0 | ||
| VANECK MERK GOLD ETF | ETF | 921078101 | 399,599 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
| VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | ETF | 92189F593 | 235,043 | 7,069 | SH | SOLE | 7,069 | 0 | 0 | ||
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 292,336 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
| VANECK OIL SERVICES ETF | ETF | 92189H607 | 93,008 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 | 9,723 | 545 | SH | SOLE | 545 | 0 | 0 | ||
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 353,985 | 540 | SH | SOLE | 539 | 0 | 0 | ||
| VANECK SHORT HIGH YIELD MUNI ETF | ETF | 92189F387 | 89,650 | 3,915 | SH | SOLE | 3,914 | 0 | 0 | ||
| VANECK SHORT MUNI ETF | ETF | 92189F528 | 47,968 | 2,765 | SH | SOLE | 2,764 | 0 | 0 | ||
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 | 442,707 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 | 9,349,303 | 123,537 | SH | SOLE | 123,537 | 0 | 0 | ||
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | ETF | 922021605 | 26,223 | 261 | SH | SOLE | 260 | 0 | 0 | ||
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 144 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 252,589 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 28,175,729 | 119,076 | SH | SOLE | 119,075 | 0 | 0 | ||
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 257,419 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
| VANGUARD ENERGY ETF | ETF | 92204A306 | 33,100 | 220 | SH | SOLE | 220 | 0 | 0 | ||
| VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | 921910691 | 498,426 | 7,942 | SH | SOLE | 7,941 | 0 | 0 | ||
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 15,208 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| VANGUARD EXTENDED DURATION TREASURY ETF | ETF | 921910709 | 429,528 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 437,353 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | 2,500 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| Vanguard FTSE All-World Ex-US Index Fund ETF | ETF | 922042775 | 80,590 | 962 | SH | SOLE | 962 | 0 | 0 | ||
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 25,612 | 166 | SH | SOLE | 166 | 0 | 0 | ||
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 6,392,251 | 89,716 | SH | SOLE | 89,715 | 0 | 0 | ||
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,648,951 | 61,132 | SH | SOLE | 61,131 | 0 | 0 | ||
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 11 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| VANGUARD GROWTH ETF | ETF | 922908736 | 33,575,150 | 389,774 | SH | SOLE | 389,774 | 0 | 0 | ||
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 228,384 | 764 | SH | SOLE | 763 | 0 | 0 | ||
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 6,464,043 | 40,904 | SH | SOLE | 40,903 | 0 | 0 | ||
| VANGUARD HIGH-YIELD ACTIVE ETF | ETF | 922031687 | 37,428 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 8 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 646,045 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 1,544,443 | 20,136 | SH | SOLE | 20,136 | 0 | 0 | ||
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 571,312 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | ETF | 922907738 | 239,648 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 11,694,369 | 198,277 | SH | SOLE | 198,276 | 0 | 0 | ||
| Vanguard International Dividend Appreciation ETF | ETF | 921946810 | 5,175,059 | 55,419 | SH | SOLE | 55,419 | 0 | 0 | ||
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 466,980 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
| VANGUARD LARGE-CAP ETF | ETF | 922908637 | 283,382 | 824 | SH | SOLE | 824 | 0 | 0 | ||
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 | 821,817 | 11,922 | SH | SOLE | 11,922 | 0 | 0 | ||
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | 511,782 | 9,275 | SH | SOLE | 9,274 | 0 | 0 | ||
| VANGUARD MATERIALS ETF | ETF | 92204A801 | 23,565 | 103 | SH | SOLE | 103 | 0 | 0 | ||
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 125,799 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 836,289 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
| VANGUARD MID-CAP ETF | ETF | 922908629 | 1,045,476 | 12,976 | SH | SOLE | 12,975 | 0 | 0 | ||
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 80,863 | 264 | SH | SOLE | 264 | 0 | 0 | ||
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 211,482 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 1,254,351 | 26,797 | SH | SOLE | 26,796 | 0 | 0 | ||
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | 279,415 | 2,898 | SH | SOLE | 2,897 | 0 | 0 | ||
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 167,344 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 381,292 | 3,587 | SH | SOLE | 3,586 | 0 | 0 | ||
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 152,115 | 1,253 | SH | SOLE | 1,252 | 0 | 0 | ||
| VANGUARD S&P 500 ETF | ETF | 922908363 | 29,829,711 | 43,432 | SH | SOLE | 43,432 | 0 | 0 | ||
| VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 2,161,810 | 26,166 | SH | SOLE | 26,165 | 0 | 0 | ||
| VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 32,470 | 249 | SH | SOLE | 249 | 0 | 0 | ||
| VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 921932844 | 123,652 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 4,539 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| VANGUARD SHORT DURATION BOND ETF | ETF | 922020730 | 76 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | ETF | 922907696 | 438,477 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 12,261,976 | 157,386 | SH | SOLE | 157,386 | 0 | 0 | ||
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 6,438,521 | 81,469 | SH | SOLE | 81,469 | 0 | 0 | ||
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 84,210 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 | 601,509 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 10,336,657 | 177,606 | SH | SOLE | 177,605 | 0 | 0 | ||
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,170,789 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
| VANGUARD SMALL-CAP ETF | ETF | 922908751 | 2,257,370 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 93,387 | 255 | SH | SOLE | 255 | 0 | 0 | ||
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 5,045,128 | 99,746 | SH | SOLE | 99,745 | 0 | 0 | ||
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 8,619,876 | 117,421 | SH | SOLE | 117,421 | 0 | 0 | ||
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 2,373,604 | 49,011 | SH | SOLE | 49,011 | 0 | 0 | ||
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 3,595,145 | 42,053 | SH | SOLE | 42,053 | 0 | 0 | ||
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 19,658,027 | 53,124 | SH | SOLE | 53,124 | 0 | 0 | ||
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 7,129,718 | 45,427 | SH | SOLE | 45,426 | 0 | 0 | ||
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 1,438,582 | 28,899 | SH | SOLE | 28,898 | 0 | 0 | ||
| VANGUARD UTILITIES ETF | ETF | 92204A876 | 9,787 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| VANGUARD VALUE ETF | ETF | 922908744 | 22,429,459 | 102,920 | SH | SOLE | 102,920 | 0 | 0 | ||
| VAREX IMAGING CORP COM | Stock | 92214X106 | 511 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| VARONIS SYS INC COM | Stock | 922280102 | 5,497 | 131 | SH | SOLE | 131 | 0 | 0 | ||
| VAXCYTE INC COM | Stock | 92243G108 | 2,965 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| VEECO INSTRS INC DEL COM | Stock | 922417100 | 303 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| VEEVA SYS INC CL A COM | Stock | 922475108 | 75,247 | 424 | SH | SOLE | 424 | 0 | 0 | ||
| VELOCITY FINL INC COM | Stock | 92262D101 | 37 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| VENTAS INC COM | REIT | 92276F100 | 119,087 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
| VENU HLDG CORP COM | Stock | 92333E104 | 2,270 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| VERACYTE INC COM | Stock | 92337F107 | 587 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| VERALTO CORP COM SHS | Stock | 92338C103 | 24,836 | 280 | SH | SOLE | 280 | 0 | 0 | ||
| VERASTEM INC COM NEW | Stock | 92337C203 | 199 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| VERDE CLEAN FUELS INC CLASS A COM | Stock | 923372106 | 5 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| VERICEL CORP COM | Stock | 92346J108 | 1,824 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| VERISIGN INC COM | Stock | 92343E102 | 102,133 | 406 | SH | SOLE | 406 | 0 | 0 | ||
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | 22,469 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 426,076 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 | 2,618 | 616 | SH | SOLE | 616 | 0 | 0 | ||
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | 33,095 | 919 | SH | SOLE | 919 | 0 | 0 | ||
| VERTEX INC CL A | Stock | 92538J106 | 46 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 78,359 | 158 | SH | SOLE | 157 | 0 | 0 | ||
| VERTICAL AEROSPACE LTD SHS NEW | Stock | G9471C206 | 209 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 420,075 | 1,255 | SH | SOLE | 1,254 | 0 | 0 | ||
| VIA TRANSN INC COM CL A | Stock | 92556W104 | 1,415 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| VIANT TECHNOLOGY INC COM CL A | Stock | 92557A101 | 392 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| VIASAT INC COM | Stock | 92552V100 | 53,796 | 599 | SH | SOLE | 599 | 0 | 0 | ||
| VIATRIS INC COM | Stock | 92556V106 | 6,987 | 440 | SH | SOLE | 440 | 0 | 0 | ||
| VIAVI SOLUTIONS INC COM | Stock | 925550105 | 17,524 | 367 | SH | SOLE | 367 | 0 | 0 | ||
| VICI PPTYS INC COM | REIT | 925652109 | 8,735 | 329 | SH | SOLE | 329 | 0 | 0 | ||
| VICOR CORP COM | Stock | 925815102 | 21,647 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| VICTORY CAP HLDGS INC DEL COM CL A | Stock | 92645B103 | 5,968 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 | 3,152,861 | 68,915 | SH | SOLE | 68,915 | 0 | 0 | ||
| VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | ETF | 92647N782 | 12 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| VICTORYSHARES US 500 VOLATILITY WTD ETF | ETF | 92647N766 | 43,516 | 440 | SH | SOLE | 440 | 0 | 0 | ||
| VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | ETF | 92647N824 | 61 | 1 | SH | SOLE | 0 | 0 | 0 | ||
| VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | ETF | 92647N865 | 186,768 | 2,408 | SH | SOLE | 2,407 | 0 | 0 | ||
| VIDENT INTERNATIONAL EQUITY STRATEGY ETF | ETF | 26922A404 | 10,767 | 276 | SH | SOLE | 276 | 0 | 0 | ||
| VIDENT U.S. EQUITY STRATEGY ETF | ETF | 26922A503 | 17,934 | 248 | SH | SOLE | 248 | 0 | 0 | ||
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | 138,897 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 | 663 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| VILLAGE SUPER MKT INC CL A NEW | Stock | 927107409 | 84 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| VIPER ENERGY INC CL A | Stock | 64361Q101 | 382 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 | 3,408 | 257 | SH | SOLE | 257 | 0 | 0 | ||
| VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 | 183 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | 92766K403 | 749 | 259 | SH | SOLE | 259 | 0 | 0 | ||
| VIRIDIAN THERAPEUTICS INC COM | Stock | 92790C104 | 276 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| VIRTU FINL INC CL A | Stock | 928254101 | 24,483 | 411 | SH | SOLE | 411 | 0 | 0 | ||
| VIRTUS CONVERTIBLE & INC FD II COM NEW | CEF | 92838U801 | 11,130 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 45,038 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | ETF | 26923G822 | 107,561 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 | 4,449 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| VIRTUS KAR MID-CAP ETF | ETF | 92790A868 | 179,778 | 7,167 | SH | SOLE | 7,166 | 0 | 0 | ||
| VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | ETF | 26923G707 | 2,564,325 | 111,735 | SH | SOLE | 111,735 | 0 | 0 | ||
| VIRTUS SEIX AAA PRIVATE CREDIT CLO ETF | ETF | 92790A850 | 174,999 | 7,031 | SH | SOLE | 7,030 | 0 | 0 | ||
| VISA INC COM CL A | Stock | 92826C839 | 1,784,360 | 5,201 | SH | SOLE | 5,200 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 10,164 | 189 | SH | SOLE | 189 | 0 | 0 | ||
| VISHAY PRECISION GROUP INC COM | Stock | 92835K103 | 3,448 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | ADR | 92837L109 | 829 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| VISTANCE NETWORKS INC COM | Stock | 20337X109 | 3,297 | 258 | SH | SOLE | 258 | 0 | 0 | ||
| VISTEON CORP COM NEW | Stock | 92839U206 | 992 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| VISTRA CORP COM | Stock | 92840M102 | 305,177 | 1,924 | SH | SOLE | 1,923 | 0 | 0 | ||
| VITA COCO CO INC COM | Stock | 92846Q107 | 132 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| VITAL FARMS INC COM | Stock | 92847W103 | 2,477 | 213 | SH | SOLE | 213 | 0 | 0 | ||
| VIVID SEATS INC COM CL A | Stock | 92854T209 | 267 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| VIZSLA SILVER CORP COM NEW | Stock | 92859G608 | 472 | 143 | SH | SOLE | 143 | 0 | 0 | ||
| VNET GROUP INC SPONSORED ADS A | ADR | 90138A103 | 105 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 | 6,939 | 525 | SH | SOLE | 524 | 0 | 0 | ||
| VONTIER CORPORATION COM | Stock | 928881101 | 1,740 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 30,929 | 787 | SH | SOLE | 787 | 0 | 0 | ||
| VOX ROYALTY CORP COM | Stock | 92919F103 | 71 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| VOYA FINANCIAL INC COM | Stock | 929089100 | 10,320 | 114 | SH | SOLE | 114 | 0 | 0 | ||
| VOYAGER TECHNOLOGIES INC COM CL A | Stock | 92892B103 | 226 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| VOYAGER THERAPEUTICS INC COM | Stock | 92915B106 | 60 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| VSE CORP COM | Stock | 918284100 | 9,597 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| VTEX SHS CL A | Stock | G9470A102 | 1,008 | 252 | SH | SOLE | 252 | 0 | 0 | ||
| VULCAN MATLS CO COM | Stock | 929160109 | 168,759 | 572 | SH | SOLE | 572 | 0 | 0 | ||
| VUZIX CORP COM NEW | Stock | 92921W300 | 58 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| W & T OFFSHORE INC COM | Stock | 92922P106 | 233 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| WABASH NATL CORP COM | Stock | 929566107 | 12,771 | 946 | SH | SOLE | 946 | 0 | 0 | ||
| WABTEC COM | Stock | 929740108 | 39,901 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| WAFD INC COM | Stock | 938824109 | 50,590 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
| WALDENCAST PLC CLASS A ORD SHS | Stock | G9503X103 | 111 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| WALKER & DUNLOP INC COM | Stock | 93148P102 | 6,455 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| WALMART INC COM | Stock | 931142103 | 4,249,869 | 37,523 | SH | SOLE | 37,523 | 0 | 0 | ||
| WARBY PARKER INC CL A COM | Stock | 93403J106 | 12,318 | 406 | SH | SOLE | 406 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 55,773 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | 4,142 | 153 | SH | SOLE | 153 | 0 | 0 | ||
| WASHINGTON TR BANCORP INC COM | Stock | 940610108 | 620 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| WASTE CONNECTIONS INC COM | Stock | 94106B101 | 135,901 | 815 | SH | SOLE | 815 | 0 | 0 | ||
| WASTE MGMT INC DEL COM | Stock | 94106L109 | 525,044 | 2,356 | SH | SOLE | 2,355 | 0 | 0 | ||
| WATERS CORP COM | Stock | 941848103 | 66,757 | 178 | SH | SOLE | 178 | 0 | 0 | ||
| WATERSTONE FINL INC MD COM | Stock | 94188P101 | 3,130 | 151 | SH | SOLE | 151 | 0 | 0 | ||
| WATSCO INC COM | Stock | 942622200 | 17,086 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 22,710 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| WAVE LIFE SCIENCES LTD SHS | Stock | Y95308105 | 802 | 138 | SH | SOLE | 138 | 0 | 0 | ||
| WAYFAIR INC CL A | Stock | 94419L101 | 17,098 | 185 | SH | SOLE | 185 | 0 | 0 | ||
| WAYSTAR HLDG CORP COM | Stock | 946784105 | 2,012 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| WD 40 CO COM | Stock | 929236107 | 11,695 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 | 16,382 | 201 | SH | SOLE | 201 | 0 | 0 | ||
| WEAVE COMMUNICATIONS INC COM | Stock | 94724R108 | 2,767 | 462 | SH | SOLE | 462 | 0 | 0 | ||
| WEBSTER FINL CORP COM | Stock | 947890109 | 25,754 | 337 | SH | SOLE | 337 | 0 | 0 | ||
| WEBTOON ENTMT INC COM | Stock | 94845U105 | 640 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| WEBULL CORP ORD SHS | Stock | G9572D103 | 9,095 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | 42,750 | 366 | SH | SOLE | 366 | 0 | 0 | ||
| WEIS MKTS INC COM | Stock | 948849104 | 235 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| WELLS FARGO & CO COM | Stock | 949746101 | 995,326 | 12,044 | SH | SOLE | 12,044 | 0 | 0 | ||
| WELLS FARGO & CO PERP PFD CNV A | Convertible Preferred | 949746804 | 5,785 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| WELLTOWER INC COM | REIT | 95040Q104 | 305,297 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
| WENDYS CO COM | Stock | 95058W100 | 1,036 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| WERIDE INC SPONSORED ADS | ADR | 950915108 | 250 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| WERNER ENTERPRISES INC COM | Stock | 950755108 | 87 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| WESBANCO INC COM | Stock | 950810101 | 1,639 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| WESCO INTL INC COM | Stock | 95082P105 | 58,399 | 169 | SH | SOLE | 169 | 0 | 0 | ||
| WEST BANCORPORATION INC CAP STK | Stock | 95123P106 | 53 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 69,306 | 193 | SH | SOLE | 193 | 0 | 0 | ||
| WESTAMERICA BANCORPORATION COM | Stock | 957090103 | 7,510 | 128 | SH | SOLE | 128 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 69,571 | 846 | SH | SOLE | 846 | 0 | 0 | ||
| WESTERN ASSET EMERGING MKTS DE COM | CEF | 95766A101 | 120,438 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
| WESTERN DIGITAL CORP COM | Stock | 958102105 | 1,680,465 | 2,631 | SH | SOLE | 2,630 | 0 | 0 | ||
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 | 78,768 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| WESTERN NEW ENG BANCORP INC COM | Stock | 958892101 | 2,688 | 188 | SH | SOLE | 188 | 0 | 0 | ||
| WESTERN UN CO COM | Stock | 959802109 | 5,544 | 720 | SH | SOLE | 720 | 0 | 0 | ||
| WESTLAKE CORPORATION COM | Stock | 960413102 | 10,512 | 144 | SH | SOLE | 144 | 0 | 0 | ||
| WESTROCK COFFEE CO COM | Stock | 96145W103 | 527 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| WESTWATER RES INC COM NEW | Stock | 961684206 | 253 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| WESTWOOD HLDGS GROUP INC COM | Stock | 961765104 | 38 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| WEX INC COM | Stock | 96208T104 | 15,097 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| WEYCO GROUP INC COM | Stock | 962149100 | 39 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| WEYERHAEUSER CO COM NEW | REIT | 962166104 | 28,632 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 309,989 | 2,760 | SH | SOLE | 2,759 | 0 | 0 | ||
| WHIRLPOOL CORP COM | Stock | 963320106 | 18,606 | 472 | SH | SOLE | 472 | 0 | 0 | ||
| WHITEFIBER INC SHS | Stock | G96115103 | 350 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| WHITESTONE REIT COM | REIT | 966084204 | 57 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| WILEY JOHN & SONS INC CL A | Stock | 968223206 | 340 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| WILLDAN GROUP INC COM | Stock | 96924N100 | 1,107 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| WILLIAMS COS INC COM | Stock | 969457100 | 110,584 | 1,488 | SH | SOLE | 1,487 | 0 | 0 | ||
| WILLIAMS SONOMA INC COM | Stock | 969904101 | 59,207 | 254 | SH | SOLE | 254 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 7,580 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 | 3,492 | 121 | SH | SOLE | 121 | 0 | 0 | ||
| WINGSTOP INC COM | Stock | 974155103 | 3,642 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| WINTRUST FINL CORP COM | Stock | 97650W108 | 14,163 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 15,752 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
| WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | ETF | 97717X784 | 4,058 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 1,491,189 | 30,321 | SH | SOLE | 30,321 | 0 | 0 | ||
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 1,183 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 12,027 | 211 | SH | SOLE | 211 | 0 | 0 | ||
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 1,184,081 | 23,517 | SH | SOLE | 23,517 | 0 | 0 | ||
| WISDOMTREE GLOBAL DEFENSE FUND | ETF | 97717Y329 | 21,512 | 705 | SH | SOLE | 705 | 0 | 0 | ||
| WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 23,795 | 325 | SH | SOLE | 325 | 0 | 0 | ||
| WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | ETF | 97717W802 | 10,822 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 2,452 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | 114 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | ETF | 97717X172 | 137 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 468,019 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 102,301 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 130 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| WIX COM LTD SHS | Stock | M98068105 | 318 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| WOLFSPEED INC COM | Stock | 97785W106 | 1,206 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 1,752 | 106 | SH | SOLE | 106 | 0 | 0 | ||
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 5,099 | 264 | SH | SOLE | 263 | 0 | 0 | ||
| WOODWARD INC COM | Stock | 980745103 | 116,571 | 274 | SH | SOLE | 274 | 0 | 0 | ||
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | 689 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| WORKDAY INC CL A | Stock | 98138H101 | 12,364 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| WORKHORSE GROUP INC COM NEW | Stock | 98138J503 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| WORKIVA INC COM CL A | Stock | 98139A105 | 1,019 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| WORLD ACCEP CORPORATION COM | Stock | 981419104 | 2,462 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| WORLD KINECT CORPORATION COM | Stock | 981475106 | 4,019 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 | 3,226 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| WORTHINGTON STL INC COM SHS | Stock | 982104101 | 1,242 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| WP CAREY INC COM | REIT | 92936U109 | 81,571 | 1,141 | SH | SOLE | 1,140 | 0 | 0 | ||
| WPP PLC NEW ADR | ADR | 92937A102 | 511 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| WSFS FINL CORP COM | Stock | 929328102 | 18,185 | 237 | SH | SOLE | 237 | 0 | 0 | ||
| WW GRAINGER INC COM | Stock | 384802104 | 68,020 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 26,754 | 318 | SH | SOLE | 317 | 0 | 0 | ||
| WYNN RESORTS LTD COM | Stock | 983134107 | 10,014 | 103 | SH | SOLE | 103 | 0 | 0 | ||
| XAI FLOATING RATE & ALTER INCO COM SHS BENF INT | CEF | 98400T304 | 87,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| XCEL ENERGY INC COM | Stock | 98389B100 | 771,803 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
| XENCOR INC COM | Stock | 98401F105 | 2,673 | 166 | SH | SOLE | 166 | 0 | 0 | ||
| X-ENERGY INC COM CL A | Stock | 98386P102 | 1,965 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 3,380 | 166 | SH | SOLE | 166 | 0 | 0 | ||
| XENON PHARMACEUTICALS INC COM | Stock | 98420N105 | 241 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| XERIS BIOPHARMA HOLDINGS INC COM | Stock | 98422E103 | 1,948 | 246 | SH | SOLE | 246 | 0 | 0 | ||
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 2,413 | 771 | SH | SOLE | 771 | 0 | 0 | ||
| XOMETRY INC CLASS A COM | Stock | 98423F109 | 3,282 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| XP INC CL A | Stock | G98239109 | 3,463 | 213 | SH | SOLE | 213 | 0 | 0 | ||
| XPEL INC COM | Stock | 98379L100 | 248 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| XPENG INC ADS | ADR | 98422D105 | 636 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| XPERI INC COMMON STOCK | Stock | 98423J101 | 74 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| XPO INC COM | Stock | 983793100 | 3,901 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| XPONENTIAL FITNESS INC COM CL A | Stock | 98422X101 | 374 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 9,670 | 177 | SH | SOLE | 177 | 0 | 0 | ||
| XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF | ETF | 23306X308 | 62 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 25,287 | 692 | SH | SOLE | 692 | 0 | 0 | ||
| XYLEM INC COM | Stock | 98419M100 | 26,715 | 226 | SH | SOLE | 226 | 0 | 0 | ||
| YELP INC CL A | Stock | 985817105 | 1,201 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| YETI HLDGS INC COM | Stock | 98585X104 | 297 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| YORK WTR CO COM | Stock | 987184108 | 8,919 | 291 | SH | SOLE | 291 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA SPON ADR CL D | ADR | 984245100 | 33,648 | 740 | SH | SOLE | 740 | 0 | 0 | ||
| YUM BRANDS INC COM | Stock | 988498101 | 45,826 | 287 | SH | SOLE | 286 | 0 | 0 | ||
| YUM CHINA HLDGS INC COM | Stock | 98850P109 | 4,535 | 111 | SH | SOLE | 110 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 7,108 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| ZENTALIS PHARMACEUTICALS INC COM | Stock | 98943L107 | 9,428 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 | 1,771 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| ZEVIA PBC CL A | Stock | 98955K104 | 391 | 240 | SH | SOLE | 240 | 0 | 0 | ||
| ZEVRA THERAPEUTICS INC COM NEW | Stock | 488445206 | 258 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| ZIFF DAVIS INC COM | Stock | 48123V102 | 157 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ZILLOW GROUP INC CL A | Stock | 98954M101 | 9,129 | 291 | SH | SOLE | 291 | 0 | 0 | ||
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 20,961 | 665 | SH | SOLE | 665 | 0 | 0 | ||
| ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 | 33,150 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 10,159 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 | 12,593 | 182 | SH | SOLE | 182 | 0 | 0 | ||
| ZIPRECRUITER INC CL A | Stock | 98980B103 | 5,948 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
| ZOETIS INC CL A | Stock | 98978V103 | 11,498 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| ZOMEDICA CORP COM | Stock | 98980M109 | 100 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | 346,880 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 | 16,358 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
| ZSCALER INC COM | Stock | 98980G102 | 42,345 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 | 3,833 | 171 | SH | SOLE | 171 | 0 | 0 | ||
| ZUMIEZ INC COM | Stock | 989817101 | 872 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 | 2,334 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| ZYMEWORKS INC COM | Stock | 98985Y108 | 78 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ABBOTT LABORATORIES COM | Stock | 002824100 | 3,176 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| ABBVIE INC COM | Stock | 00287Y109 | 6,039 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 373 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 3,811 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 1,182 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| ALLSTATE CORP COM | Stock | 020002101 | 1,904 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| AMDOCS LTD SHS | Stock | G02602103 | 708 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| APPLIED FINANCE VALUATION LARGE CAP ETF | ETF | 26923N405 | 27,100 | 586 | SH | SOLE | 586 | 0 | 0 | ||
| AT&T INC COM | Stock | 00206R102 | 1,118 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,120 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 26,245 | 272 | SH | SOLE | 272 | 0 | 0 | ||
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 26,938 | 302 | SH | SOLE | 302 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,501 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| BLACKROCK INC COM | Stock | 09290D101 | 8,654 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C812 | 31,405 | 689 | SH | SOLE | 689 | 0 | 0 | ||
| BROADCOM INC COM | Stock | 11135F101 | 32,109 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | 2,448 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 1,456 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 1,051 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| CHEVRON CORPORATION COM | Stock | 166764100 | 2,652 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| CHUBB LIMITED COM | Stock | H1467J104 | 6,133 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| CISCO SYS INC COM | Stock | 17275R102 | 9,397 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| COCA COLA CO COM | Stock | 191216100 | 1,869 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| COMMERCE BANCSHARES INC COM | Stock | 200525103 | 1,444 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | 1,106 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| CROWN CASTLE INC COM | REIT | 22822V101 | 530 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 | 12,895 | 309 | SH | SOLE | 309 | 0 | 0 | ||
| DOMINION ENERGY INC COM | Stock | 25746U109 | 1,502 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| EATON CORP PLC SHS | Stock | G29183103 | 12,357 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| ELI LILLY & CO COM | Stock | 532457108 | 33,584 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 22,969 | 168 | SH | SOLE | 168 | 0 | 0 | ||
| FIDELITY ENHANCED EMERGING MARKETS ETF | ETF | 31609A800 | 4,301 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | 18,099 | 451 | SH | SOLE | 451 | 0 | 0 | ||
| FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | ETF | 33739Q507 | 968 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| FRANKLIN RESPONSIBLY SOURCED GOLD ETF | ETF | 35473M105 | 72,957 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | 597 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 38150K103 | 79 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| GSK PLC SPONSORED ADR | ADR | 37733W204 | 1,468 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| HOME DEPOT INC COM | Stock | 437076102 | 8,112 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 1,105 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| HONEYWELL INTL INC COM | Stock | 438516205 | 1,120 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 2,567 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 3,516 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 525 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| INVESCO GLOBAL CLEAN ENERGY ETF | ETF | 46138G847 | 9,761 | 498 | SH | SOLE | 498 | 0 | 0 | ||
| INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | 10,662 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 2,554 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 219,265 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 5,012 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 27,425 | 290 | SH | SOLE | 290 | 0 | 0 | ||
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | 313,157 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 15,114 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 9,209 | 182 | SH | SOLE | 182 | 0 | 0 | ||
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 9,658 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 343,289 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,596,633 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 7,711 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 1,162,614 | 25,192 | SH | SOLE | 25,192 | 0 | 0 | ||
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 3,238 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | ETF | 09290C699 | 191,220 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 | 12,747 | 174 | SH | SOLE | 174 | 0 | 0 | ||
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 | 340,352 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
| ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 | 613,015 | 8,827 | SH | SOLE | 8,826 | 0 | 0 | ||
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 497,357 | 19,902 | SH | SOLE | 19,902 | 0 | 0 | ||
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 165,428 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 435,316 | 7,960 | SH | SOLE | 7,959 | 0 | 0 | ||
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 1,062,235 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
| ISHARES ESG AWARE MSCI USA VALUE ETF | ETF | 46436E221 | 381,445 | 10,864 | SH | SOLE | 10,864 | 0 | 0 | ||
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | 1,250,463 | 26,376 | SH | SOLE | 26,375 | 0 | 0 | ||
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 | 779,478 | 33,669 | SH | SOLE | 33,668 | 0 | 0 | ||
| ISHARES ESG MSCI EM LEADERS ETF | ETF | 46436E601 | 52,237 | 866 | SH | SOLE | 866 | 0 | 0 | ||
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 | 844,586 | 5,932 | SH | SOLE | 5,931 | 0 | 0 | ||
| ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 | 590,118 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
| ISHARES EUROPE ETF | ETF | 464287861 | 231,226 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 41,386 | 253 | SH | SOLE | 253 | 0 | 0 | ||
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | 16,534 | 316 | SH | SOLE | 315 | 0 | 0 | ||
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 134,631 | 6,571 | SH | SOLE | 6,570 | 0 | 0 | ||
| ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | ETF | 092528835 | 157,559 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
| ISHARES GNMA BOND ETF | ETF | 46429B333 | 6,546 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| iShares Gold Trust ETF | ETF | 464285204 | 71,357 | 945 | SH | SOLE | 945 | 0 | 0 | ||
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 | 2,292 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 103,835 | 952 | SH | SOLE | 952 | 0 | 0 | ||
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 955 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | 09290C764 | 257,591 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 6,203 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| ISHARES LARGE CAP CORE ACTIVE ETF | ETF | 09290C855 | 264,040 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
| ISHARES LONG-TERM NATIONAL MUNI BOND ETF | ETF | 46438G448 | 13,778 | 269 | SH | SOLE | 269 | 0 | 0 | ||
| ISHARES MBS ETF | ETF | 464288588 | 277,417 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
| ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 | 6,378 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 43,992 | 578 | SH | SOLE | 578 | 0 | 0 | ||
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 339,293 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 184,486 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 133,468 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 17,391 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 216,251 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 276,664 | 807 | SH | SOLE | 807 | 0 | 0 | ||
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 56,195 | 256 | SH | SOLE | 256 | 0 | 0 | ||
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 79,854 | 742 | SH | SOLE | 742 | 0 | 0 | ||
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 2,457 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| ISHARES S&P 100 ETF | ETF | 464287101 | 776,742 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 714,071 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 579,932 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 714 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | ETF | 09290C665 | 211,834 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
| ISHARES SYSTEMATIC BOND ETF | ETF | 46435U796 | 18,187 | 205 | SH | SOLE | 205 | 0 | 0 | ||
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 15,030 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | ETF | 09290C509 | 1,158,072 | 14,447 | SH | SOLE | 14,447 | 0 | 0 | ||
| ISHARES U.S. ENERGY ETF | ETF | 464287796 | 1,358 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | 676,517 | 9,947 | SH | SOLE | 9,947 | 0 | 0 | ||
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 48,582 | 725 | SH | SOLE | 725 | 0 | 0 | ||
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 7,313 | 116 | SH | SOLE | 116 | 0 | 0 | ||
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 190,689 | 756 | SH | SOLE | 756 | 0 | 0 | ||
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 | 178,993 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 234,643 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
| ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | ETF | 09290C608 | 141,164 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 882 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | Stock | 478160104 | 2,032 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 25,204 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| JPMORGAN U.S. MOMENTUM FACTOR ETF | ETF | 46641Q779 | 17,177 | 201 | SH | SOLE | 201 | 0 | 0 | ||
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | 768 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| KRAFT HEINZ CO COM | Stock | 500754106 | 779 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 136 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | 4,585 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 | 70 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 5,500 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| MERCK & CO INC COM | Stock | 58933Y105 | 52,942 | 412 | SH | SOLE | 412 | 0 | 0 | ||
| METLIFE INC COM | Stock | 59156R108 | 1,608 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| MICROSOFT CORP COM | Stock | 594918104 | 20,889 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| NEXTERA ENERGY INC COM | Stock | 65339F101 | 11,059 | 126 | SH | SOLE | 126 | 0 | 0 | ||
| NISOURCE INC COM | Stock | 65473P105 | 1,902 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 1,881 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| NOVO-NORDISK A S ADR | ADR | 670100205 | 671 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| ORACLE CORP COM | Stock | 68389X105 | 1,172 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| PACCAR INC COM | Stock | 693718108 | 1,562 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| PAYCHEX INC COM | Stock | 704326107 | 2,458 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| PEPSICO INC COM | Stock | 713448108 | 1,083 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| PFIZER INC COM | Stock | 717081103 | 939 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| PGIM ACTIVE HIGH YIELD BOND ETF | ETF | 69344A206 | 2,337 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 1,122 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 17,059 | 185 | SH | SOLE | 185 | 0 | 0 | ||
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 | 12,209 | 126 | SH | SOLE | 126 | 0 | 0 | ||
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | 37,287 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
| PROCTER & GAMBLE CO COM | Stock | 742718109 | 2,346 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| PROLOGIS INC. COM | REIT | 74340W103 | 677 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| PRUDENTIAL FINL INC COM | Stock | 744320102 | 2,590 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| PUBLIC STORAGE COM | REIT | 74460D109 | 955 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| RB GLOBAL INC COM | Stock | 74935Q107 | 932 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 47,414 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
| REPUBLIC SVCS INC COM | Stock | 760759100 | 2,770 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| RTX CORPORATION COM | Stock | 75513E101 | 2,466 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| SANOFI SA SPONSORED ADR | ADR | 80105N105 | 1,109 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 54,564 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
| SERVICE CORP INTL COM | Stock | 817565104 | 1,139 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| SMUCKER J M CO COM NEW | Stock | 832696405 | 1,125 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 177 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 1,204 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 12,815 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | 9,928 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| STARBUCKS CORP COM | Stock | 855244109 | 2,555 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 113,453 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 23,555 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 2,858 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| TARGET CORP COM | Stock | 87612E106 | 2,220 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| TEXAS INSTRS INC COM | Stock | 882508104 | 14,009 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| THOMSON REUTERS CORP COM | Stock | 884903881 | 735 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| TJX COS INC NEW COM | Stock | 872540109 | 1,515 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| TOTALENERGIES SE ACT | Stock | F92124100 | 1,477 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | 1,011 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 1,981 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 1,142 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 941 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| VANGUARD GROWTH ETF | ETF | 922908736 | 52,201 | 606 | SH | SOLE | 606 | 0 | 0 | ||
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 31,754 | 414 | SH | SOLE | 414 | 0 | 0 | ||
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 29,844 | 506 | SH | SOLE | 506 | 0 | 0 | ||
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | 4,911 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 8,381 | 144 | SH | SOLE | 144 | 0 | 0 | ||
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 3,035 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| VANGUARD VALUE ETF | ETF | 922908744 | 38,574 | 177 | SH | SOLE | 177 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,355 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| VISA INC COM CL A | Stock | 92826C839 | 1,372 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| WALMART INC COM | Stock | 931142103 | 7,702 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| WASTE MGMT INC DEL COM | Stock | 94106L109 | 5,349 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| 1 800 FLOWERS COM INC CL A | Stock | 68243Q106 | 1,041 | 299 | SH | SOLE | 299 | 0 | 0 | ||
| 10X GENOMICS INC CL A COM | Stock | 88025U109 | 163,597 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
| 1ST FINL BANCORP COM | Stock | 320209109 | 5,548 | 164 | SH | SOLE | 164 | 0 | 0 | ||
| 1ST SOURCE CORP COM | Stock | 336901103 | 20,803 | 255 | SH | SOLE | 255 | 0 | 0 | ||
| 3D SYS CORP DEL COM NEW | Stock | 88554D205 | 1,794 | 594 | SH | SOLE | 594 | 0 | 0 | ||
| 3M CO COM | Stock | 88579Y101 | 50,840 | 314 | SH | SOLE | 314 | 0 | 0 | ||
| 4D MOLECULAR THERAPEUTICS INC COM | Stock | 35104E100 | 399 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| 8X8 INC NEW COM | Stock | 282914100 | 10,180 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
| 908 DEVICES INC COM | Stock | 65443P102 | 783 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| A K A BRANDS HLDG CORP COM SHS | Stock | 00152K101 | 118 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| A10 NETWORKS INC COM | Stock | 002121101 | 7,248 | 194 | SH | SOLE | 194 | 0 | 0 | ||
| AAON INC COM PAR $0.004 | Stock | 000360206 | 5,328 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| AAR CORP COM | Stock | 000361105 | 7,289 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| AARDVARK THERAPEUTICS INC COM | Stock | 002942100 | 3,364 | 584 | SH | SOLE | 584 | 0 | 0 | ||
| ABACUS GLOBAL MGMT INC CL A | Stock | 00258Y104 | 814 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| ABBOTT LABORATORIES COM | Stock | 002824100 | 193,004 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
| ABBVIE INC COM | Stock | 00287Y109 | 104,431 | 415 | SH | SOLE | 415 | 0 | 0 | ||
| ABEONA THERAPEUTICS INC COM NEW | Stock | 00289Y206 | 1,471 | 238 | SH | SOLE | 238 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 68,498 | 761 | SH | SOLE | 761 | 0 | 0 | ||
| ABM INDS INC COM | Stock | 000957100 | 18,315 | 414 | SH | SOLE | 414 | 0 | 0 | ||
| ABSCI CORPORATION COM | Stock | 00091E109 | 15,531 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
| ACACIA RESH CORP ACACIA TCH COM | Stock | 003881307 | 885 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | 10,321 | 219 | SH | SOLE | 219 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 89 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | 11,866 | 469 | SH | SOLE | 469 | 0 | 0 | ||
| ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 | 648 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| ACADIAN ASSET MANAGEMENT INC COM | Stock | 10948W103 | 21,027 | 294 | SH | SOLE | 294 | 0 | 0 | ||
| ACCEL ENTERTAINMENT INC COM CL A1 | Stock | 00436Q106 | 1,286 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| ACCENDRA HEALTH INC COM | Stock | 690732102 | 852 | 249 | SH | SOLE | 249 | 0 | 0 | ||
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 173,594 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
| ACCO BRANDS CORP COM | Stock | 00081T108 | 5,595 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
| ACCURAY INC DEL COM | Stock | 004397105 | 910 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
| ACI WORLDWIDE INC COM | Stock | 004498101 | 29,420 | 585 | SH | SOLE | 585 | 0 | 0 | ||
| ACM RESH INC COM CL A | Stock | 00108J109 | 70,805 | 558 | SH | SOLE | 558 | 0 | 0 | ||
| ACME UTD CORP COM | Stock | 004816104 | 429 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| ACNB CORP COM | Stock | 000868109 | 534 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| ACTUATE THERAPEUTICS INC COM | Stock | 005083100 | 369 | 241 | SH | SOLE | 241 | 0 | 0 | ||
| ACUITY INC COM | Stock | 00508Y102 | 139,364 | 370 | SH | SOLE | 370 | 0 | 0 | ||
| ACUSHNET HLDGS CORP COM | Stock | 005098108 | 2,963 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| ACV AUCTIONS INC COM CL A | Stock | 00091G104 | 35,598 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
| ADAMAS TRUST INC. COM | REIT | 649604840 | 5,093 | 543 | SH | SOLE | 543 | 0 | 0 | ||
| ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 | 5,283 | 507 | SH | SOLE | 507 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 | 7,014 | 327 | SH | SOLE | 327 | 0 | 0 | ||
| ADC THERAPEUTICS SA SHS | Stock | H0036K147 | 103 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| ADDUS HOMECARE CORP COM | Stock | 006739106 | 4,521 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| ADEIA INC COM | Stock | 00676P107 | 1,515 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| ADIENT PLC ORD SHS | Stock | G0084W101 | 7,793 | 424 | SH | SOLE | 424 | 0 | 0 | ||
| ADMA BIOLOGICS INC COM | Stock | 000899104 | 2,369 | 283 | SH | SOLE | 283 | 0 | 0 | ||
| ADOBE INC COM | Stock | 00724F101 | 283,748 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
| ADT INC DEL COM | Stock | 00090Q103 | 48,068 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
| ADTRAN HOLDINGS INC COM | Stock | 00486H105 | 2,808 | 202 | SH | SOLE | 202 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 2,800 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 3,610 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| ADVANCED ENERGY INDS COM | Stock | 007973100 | 16,033 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 449,043 | 773 | SH | SOLE | 773 | 0 | 0 | ||
| ADVANSIX INC COM | Stock | 00773T101 | 7,375 | 371 | SH | SOLE | 371 | 0 | 0 | ||
| ADVANTAGE SOLUTIONS INC COM NEW CL A | Stock | 00791N201 | 2,162 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| AEBI SCHMIDT HLDG AG COM | Stock | H00501108 | 1,945 | 155 | SH | SOLE | 155 | 0 | 0 | ||
| AECOM COM | Stock | 00766T100 | 24,290 | 348 | SH | SOLE | 348 | 0 | 0 | ||
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 | 15,774 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
| AEHR TEST SYS COM | Stock | 00760J108 | 2,305 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| AERCAP HOLDINGS NV SHS | Stock | N00985106 | 8,455 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| AERSALE CORPORATION COM | Stock | 00810F106 | 1,201 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| AES CORP COM | Stock | 00130H105 | 53,128 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
| AEVA TECHNOLOGIES INC COM NEW | Stock | 00835Q202 | 57 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 36,698 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| AFLAC INC COM | Stock | 001055102 | 10,787 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| AGCO CORP COM | Stock | 001084102 | 3,471 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 232,187 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
| AGILON HEALTH INC COM NEW | Stock | 00857U206 | 104,072 | 971 | SH | SOLE | 971 | 0 | 0 | ||
| AGILYSYS INC COM | Stock | 00847J105 | 4,494 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 | 14,696 | 396 | SH | SOLE | 396 | 0 | 0 | ||
| AGNC INVT CORP COM | REIT | 00123Q104 | 1,308 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 42,350 | 273 | SH | SOLE | 273 | 0 | 0 | ||
| AGNT INC COM | Stock | 30212W100 | 11 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| AGREE RLTY CORP COM | REIT | 008492100 | 1,060 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| AH RLTY TR INC COM | REIT | 04208T108 | 4,375 | 618 | SH | SOLE | 618 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 10,848 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| AIRBNB INC COM CL A | Stock | 009066101 | 723,371 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
| AIRJOULE TECHNOLOGIES CORP CL A | Stock | 612160101 | 4,908 | 886 | SH | SOLE | 886 | 0 | 0 | ||
| AIRO GROUP HLDGS INC COM | Stock | 009422106 | 2,054 | 278 | SH | SOLE | 278 | 0 | 0 | ||
| AIRSCULPT TECHNOLOGIES INC COM | Stock | 009496100 | 4,860 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
| AIRSHIP AI HLDGS INC COM | Stock | 008940108 | 141 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 139,133 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
| AKEBIA THREAPEUTICS INC COM | Stock | 00972D105 | 791 | 694 | SH | SOLE | 694 | 0 | 0 | ||
| AKTIS ONCOLOGY INC COM | Stock | 01021M104 | 2,321 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| ALAMO GROUP INC COM | Stock | 011311107 | 493 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ALAMOS GOLD INC COM CL A | Stock | 011532108 | 698 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| ALARM COM HLDGS INC COM | Stock | 011642105 | 16,913 | 362 | SH | SOLE | 362 | 0 | 0 | ||
| ALASKA AIR GROUP INC COM | Stock | 011659109 | 5,742 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| ALBANY INTL CORP CL A | Stock | 012348108 | 3,800 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| ALBEMARLE CORP COM | Stock | 012653101 | 77,777 | 576 | SH | SOLE | 576 | 0 | 0 | ||
| ALBERTSONS COMPANIES INC COMMON STOCK | Stock | 013091103 | 18,130 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
| ALCOA CORP COM | Stock | 013872106 | 153,657 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
| ALCON AG ORD SHS | Stock | H01301128 | 25,834 | 385 | SH | SOLE | 385 | 0 | 0 | ||
| ALDEYRA THERAPEUTICS INC COM | Stock | 01438T106 | 4,456 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
| ALECTOR INC COM | Stock | 014442107 | 2,183 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
| ALERUS FINL CORP COM | Stock | 01446U103 | 23,574 | 758 | SH | SOLE | 758 | 0 | 0 | ||
| ALEXANDERS INC COM | REIT | 014752109 | 10,747 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 173,929 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
| ALICO INC COM | Stock | 016230104 | 1,986 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| ALIGHT INC COM SHS CL A | Stock | 01626W200 | 20,652 | 36,879 | SH | SOLE | 36,879 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 140,662 | 834 | SH | SOLE | 834 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 | 18,667 | 784 | SH | SOLE | 784 | 0 | 0 | ||
| ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 | 707 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| ALKERMES PLC SHS | Stock | G01767105 | 11,579 | 221 | SH | SOLE | 221 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO COM | Stock | 01748X102 | 9,055 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| ALLEGION PLC ORD SHS | Stock | G0176J109 | 24,726 | 176 | SH | SOLE | 176 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 | 766 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| ALLIANCE LAUNDRY HLDGS INC COM | Stock | 01862Q107 | 1,087 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| ALLIANT ENERGY CORP COM | Stock | 018802108 | 40,510 | 531 | SH | SOLE | 531 | 0 | 0 | ||
| ALLIENT INC COM | Stock | 019330109 | 4,632 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 20,068 | 178 | SH | SOLE | 178 | 0 | 0 | ||
| ALLOGENE THERAPEUTICS INC COM | Stock | 019770106 | 9,522 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
| ALLSTATE CORP COM | Stock | 020002101 | 3,569 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| ALLY FINL INC COM | Stock | 02005N100 | 67,225 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 47,563 | 158 | SH | SOLE | 158 | 0 | 0 | ||
| ALPHA & OMEGA SEMICONDUCTOR LT SHS | Stock | G6331P104 | 2,035 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 | 330 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| ALPHA TEKNOVA INC COM | Stock | 02080L102 | 1,056 | 186 | SH | SOLE | 186 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,225,779 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,108,750 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
| ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 | 9,610 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
| ALPINE INCOME PPTY TR INC COM | REIT | 02083X103 | 2,387 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| ALTA EQUIPMENT GROUP INC COMMON STOCK | Stock | 02128L106 | 1,559 | 241 | SH | SOLE | 241 | 0 | 0 | ||
| ALTI GLOBAL INC CL A | Stock | 02157E106 | 1,123 | 311 | SH | SOLE | 311 | 0 | 0 | ||
| ALTIMMUNE INC COM NEW | Stock | 02155H200 | 5,597 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
| ALTO NEUROSCIENCE INC COM SHS | Stock | 02157Q109 | 11,189 | 424 | SH | SOLE | 424 | 0 | 0 | ||
| ALTRIA GROUP INC COM | Stock | 02209S103 | 86,340 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| ALUMIS INC COM | Stock | 022307102 | 8,555 | 304 | SH | SOLE | 304 | 0 | 0 | ||
| AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 | 734 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| AMAZON COM INC COM | Stock | 023135106 | 1,757,996 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
| AMBARELLA INC SHS | Stock | G037AX101 | 40,326 | 470 | SH | SOLE | 470 | 0 | 0 | ||
| AMBIQ MICRO INC COMMON STOCK | Stock | 023193105 | 88 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 | 18,156 | 9,556 | SH | SOLE | 9,556 | 0 | 0 | ||
| AMC GLOBAL MEDIA INC CL A | Stock | 00164V103 | 2,086 | 209 | SH | SOLE | 209 | 0 | 0 | ||
| AMCOR PLC COM NEW | Stock | G0250X149 | 130 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| AMDOCS LTD SHS | Stock | G02602103 | 14,505 | 287 | SH | SOLE | 287 | 0 | 0 | ||
| AMENTUM HOLDINGS INC COM | Stock | 023939101 | 24,432 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
| AMER SPORTS INC COM SHS | Stock | G0260P102 | 237 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| AMER STATES WTR CO COM | Stock | 029899101 | 77,011 | 932 | SH | SOLE | 932 | 0 | 0 | ||
| AMERANT BANCORP INC CL A | Stock | 023576101 | 2,680 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| AMEREN CORP COM | Stock | 023608102 | 44,538 | 394 | SH | SOLE | 394 | 0 | 0 | ||
| AMERESCO INC CL A | Stock | 02361E108 | 331 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 | 11,348 | 628 | SH | SOLE | 628 | 0 | 0 | ||
| AMERICAN ASSETS TR INC COM | REIT | 024013104 | 12,814 | 519 | SH | SOLE | 519 | 0 | 0 | ||
| AMERICAN COASTAL INS CORP COM | Stock | 910710102 | 144 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 | 22,394 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 174,296 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
| AMERICAN EXPRESS CO COM | Stock | 025816109 | 54,797 | 162 | SH | SOLE | 162 | 0 | 0 | ||
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 | 29,947 | 214 | SH | SOLE | 214 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 | 469 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 138,672 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
| AMERICAN INTEGRITY INS GROUP I COM | Stock | 026948109 | 113 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 48,072 | 645 | SH | SOLE | 645 | 0 | 0 | ||
| AMERICAN OUTDOOR BRANDS INC COM | Stock | 02875D109 | 23 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| AMERICAN PUB ED INC COM | Stock | 02913V103 | 6,444 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| AMERICAN RLTY INVS INC COM | Stock | 029174109 | 89 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 030111207 | 5,230 | 126 | SH | SOLE | 126 | 0 | 0 | ||
| AMERICAN TOWER CORP COM | REIT | 03027X100 | 317,653 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
| AMERICAN VANGUARD CORP COM | Stock | 030371108 | 1,403 | 501 | SH | SOLE | 501 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 82,764 | 629 | SH | SOLE | 629 | 0 | 0 | ||
| AMERICAS CAR-MART INC COM | Stock | 03062T105 | 39 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 | 34,207 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
| AMERIPRISE FINL INC COM | Stock | 03076C106 | 159,648 | 348 | SH | SOLE | 348 | 0 | 0 | ||
| AMERIS BANCORP COM | Stock | 03076K108 | 85,476 | 947 | SH | SOLE | 947 | 0 | 0 | ||
| AMERISAFE INC COM | Stock | 03071H100 | 7,679 | 227 | SH | SOLE | 227 | 0 | 0 | ||
| AMES NATL CORP COM | Stock | 031001100 | 2,517 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| AMETEK INC COM | Stock | 031100100 | 239,279 | 989 | SH | SOLE | 989 | 0 | 0 | ||
| AMGEN INC COM | Stock | 031162100 | 50,335 | 139 | SH | SOLE | 139 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 192,034 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
| AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 14,178 | 438 | SH | SOLE | 438 | 0 | 0 | ||
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 | 24,286 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 | 2,058 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| AMPHENOL CORP CL A | Stock | 032095101 | 453,848 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
| AMPLIFY ENERGY CORP NEW COM | Stock | 03212B103 | 5,146 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
| AMPLITUDE INC COM CL A | Stock | 03213A104 | 19,676 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | Stock | 03214Q108 | 28 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| ANALOG DEVICES INC COM | Stock | 032654105 | 68,313 | 172 | SH | SOLE | 172 | 0 | 0 | ||
| ANAPTYSBIO INC COM | Stock | 032724106 | 2,295 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| ANAVEX LIFE SCIENCES CORP COM NEW | Stock | 032797300 | 3,116 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
| ANDERSONS INC COM | Stock | 034164103 | 1,094 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| ANGEL OAK MORTGAGE REIT INC COM | REIT | 03464Y108 | 191 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| ANGI INC CL A NEW | Stock | 00183L201 | 5,706 | 959 | SH | SOLE | 959 | 0 | 0 | ||
| ANGIODYNAMICS INC COM | Stock | 03475V101 | 4,124 | 317 | SH | SOLE | 317 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 | 2,265 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | 8,899 | 108 | SH | SOLE | 108 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC COM | Stock | 00182C103 | 4,636 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC COM | Stock | 035255108 | 5,384 | 368 | SH | SOLE | 368 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 447 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| ANNEXON INC COM | Stock | 03589W102 | 2,775 | 486 | SH | SOLE | 486 | 0 | 0 | ||
| ANTERIS TECHNOLOGIES GLOBAL COM | Stock | 03675P102 | 680 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| ANTERIX INC COM | Stock | 03676C100 | 618 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 18,792 | 826 | SH | SOLE | 826 | 0 | 0 | ||
| ANTERO RESOURCES CORP COM | Stock | 03674X106 | 172,608 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
| AON PLC SHS CL A | Stock | G0403H108 | 351,591 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
| APA CORPORATION COM | Stock | 03743Q108 | 58,235 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
| API GROUP CORP COM STK | Stock | 00187Y100 | 12,917 | 305 | SH | SOLE | 305 | 0 | 0 | ||
| APOGEE ENTERPRISES INC COM | Stock | 037598109 | 3,934 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| APOGEE THERAPEUTICS INC COM | Stock | 03770N101 | 265 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| APOLLO COML REAL ESTATE FIN COM | REIT | 03762U105 | 3,343 | 313 | SH | SOLE | 313 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 355 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| APPFOLIO INC COM CL A | Stock | 03783C100 | 160 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| APPIAN CORP CL A | Stock | 03782L101 | 15,160 | 662 | SH | SOLE | 662 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 9,010 | 536 | SH | SOLE | 536 | 0 | 0 | ||
| APPLE INC COM | Stock | 037833100 | 2,564,598 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 | 224 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 157,916 | 467 | SH | SOLE | 467 | 0 | 0 | ||
| APPLIED MATLS INC COM | Stock | 038222105 | 164,844 | 228 | SH | SOLE | 228 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | 5,186 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| APPLOVIN CORP COM CL A | Stock | 03831W108 | 11,850 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| APTARGROUP INC COM | Stock | 038336103 | 22,536 | 180 | SH | SOLE | 180 | 0 | 0 | ||
| APTIV PLC COM SHS | Stock | G3265R107 | 31,611 | 515 | SH | SOLE | 515 | 0 | 0 | ||
| AQUESTIVE THERAPEUTICS INC COM | Stock | 03843E104 | 470 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| ARAMARK COM | Stock | 03852U106 | 233,802 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
| ARBOR REALTY TRUST INC COM | REIT | 038923108 | 3,680 | 679 | SH | SOLE | 679 | 0 | 0 | ||
| ARBUTUS BIOPHARMA CORP COM | Stock | 03879J100 | 840 | 175 | SH | SOLE | 175 | 0 | 0 | ||
| ARCBEST CORP COM | Stock | 03937C105 | 12,344 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 44,503 | 739 | SH | SOLE | 739 | 0 | 0 | ||
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 54,645 | 563 | SH | SOLE | 563 | 0 | 0 | ||
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 | 3,491 | 738 | SH | SOLE | 738 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 18,412 | 241 | SH | SOLE | 241 | 0 | 0 | ||
| ARCHROCK INC COM | Stock | 03957W106 | 20,640 | 507 | SH | SOLE | 507 | 0 | 0 | ||
| ARCOSA INC COM | Stock | 039653100 | 14,529 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ARCTURUS THERAPEUTICS HLDGS COM | Stock | 03969T109 | 2,601 | 387 | SH | SOLE | 387 | 0 | 0 | ||
| ARCUS BIOSCIENCES INC COM | Stock | 03969F109 | 5,179 | 168 | SH | SOLE | 168 | 0 | 0 | ||
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 | 13,687 | 522 | SH | SOLE | 522 | 0 | 0 | ||
| ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 | 4,683 | 988 | SH | SOLE | 988 | 0 | 0 | ||
| ARDELYX INC COM | Stock | 039697107 | 24,699 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
| ARDENT HEALTH INC COM | Stock | 03980N107 | 8,571 | 871 | SH | SOLE | 871 | 0 | 0 | ||
| ARDMORE SHIPPING CORP COM | Stock | Y0207T100 | 4,049 | 289 | SH | SOLE | 289 | 0 | 0 | ||
| ARES COML REAL ESTATE CORP COM | REIT | 04013V108 | 662 | 147 | SH | SOLE | 147 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 51,425 | 462 | SH | SOLE | 462 | 0 | 0 | ||
| ARGAN INC COM | Stock | 04010E109 | 47,114 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| ARGENX SE SPONSORED ADR | ADR | 04016X101 | 18,555 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| ARHAUS INC COM CL A | Stock | 04035M102 | 918 | 109 | SH | SOLE | 109 | 0 | 0 | ||
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 525,609 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
| ARKO CORP COM | Stock | 041242108 | 4,802 | 598 | SH | SOLE | 598 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC COM | Stock | 04206A101 | 9,126 | 677 | SH | SOLE | 677 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 | 11,517 | 660 | SH | SOLE | 660 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 96,412 | 601 | SH | SOLE | 601 | 0 | 0 | ||
| ARQ INC COM | Stock | 00770C101 | 2,746 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
| ARRAY DIGITAL INFRASTRUCTURE I COM | Stock | 911684108 | 109 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 | 22 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ARRIVE AI INC COM NEW | Stock | 04272H204 | 781 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
| ARRIVENT BIOPHARMA INC COM | Stock | 04272N102 | 938 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| ARROW ELECTRS INC COM | Stock | 042735100 | 174,143 | 816 | SH | SOLE | 816 | 0 | 0 | ||
| ARROW FINL CORP COM | Stock | 042744102 | 6,108 | 149 | SH | SOLE | 149 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | 20,622 | 253 | SH | SOLE | 253 | 0 | 0 | ||
| ARS PHARMACEUTICALS INC COM | Stock | 82835W108 | 144 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| ARTERIS INC COM | Stock | 04302A104 | 46,744 | 962 | SH | SOLE | 962 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 | 1,381 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| ARVINAS INC COM | Stock | 04335A105 | 15,797 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
| ASANA INC CL A | Stock | 04342Y104 | 16,541 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 16,489 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| ASCENT INDUSTRIES CO COM | Stock | 871565107 | 902 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| ASHLAND INC COM | Stock | 044186104 | 152,272 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 232,764 | 117 | SH | SOLE | 117 | 0 | 0 | ||
| ASPEN AEROGELS INC COM | Stock | 04523Y105 | 12,705 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
| ASSOCIATED BANC-CORP COM | Stock | 045487105 | 23,939 | 778 | SH | SOLE | 778 | 0 | 0 | ||
| ASSURANT INC COM | Stock | 04621X108 | 537 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| ASSURED GUARANTY LTD COM | Stock | G0585R106 | 32,304 | 403 | SH | SOLE | 403 | 0 | 0 | ||
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | 355 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ASTEC INDS INC COM | Stock | 046224101 | 4,283 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| ASTRANA HEALTH INC COM NEW | Stock | 03763A207 | 93 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| ASTRONICS CORP COM | Stock | 046433108 | 52,900 | 651 | SH | SOLE | 651 | 0 | 0 | ||
| ASURE SOFTWARE INC COM | Stock | 04649U102 | 349 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| AT&T INC COM | Stock | 00206R102 | 47,548 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
| ATAIBECKLEY INC COM SHS | Stock | 04650F101 | 21 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ATEA PHARMACEUTICALS INC COM | Stock | 04683R106 | 539 | 116 | SH | SOLE | 116 | 0 | 0 | ||
| ATEGRITY SPECIALTY IN CO HO COM | Stock | 04681Y103 | 216 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| ATI INC COM | Stock | 01741R102 | 187,245 | 950 | SH | SOLE | 950 | 0 | 0 | ||
| ATKORE INC COM | Stock | 047649108 | 1,445 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 | 2,984 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 | 2,647 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 11,170 | 264 | SH | SOLE | 264 | 0 | 0 | ||
| ATLANTICUS HOLDINGS CORP COM | Stock | 04914Y102 | 102 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 642045108 | 3,156 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| ATLASSIAN CORPORATION CL A | Stock | 049468101 | 397,196 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
| ATMOS ENERGY CORP COM | Stock | 049560105 | 132,992 | 772 | SH | SOLE | 772 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 | 306 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| ATN INTL INC COM | Stock | 00215F107 | 609 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| ATOMERA INC COM | Stock | 04965B100 | 4,782 | 549 | SH | SOLE | 549 | 0 | 0 | ||
| ATRICURE INC COM | Stock | 04963C209 | 5,400 | 193 | SH | SOLE | 193 | 0 | 0 | ||
| ATRIUM THERAPEUTICS INC COM | Stock | 04965N104 | 1,708 | 127 | SH | SOLE | 127 | 0 | 0 | ||
| ATYR PHARMA INC COM NEW | Stock | 002120202 | 490 | 821 | SH | SOLE | 821 | 0 | 0 | ||
| AUDIOEYE INC COM NEW | Stock | 050734201 | 1,249 | 215 | SH | SOLE | 215 | 0 | 0 | ||
| AURA BIOSCIENCES INC COM | Stock | 05153U107 | 760 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 | 4,429 | 261 | SH | SOLE | 261 | 0 | 0 | ||
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 | 689 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| AUTODESK INC COM | Stock | 052769106 | 37,134 | 191 | SH | SOLE | 191 | 0 | 0 | ||
| AUTOLIV INC COM | Stock | 052800109 | 40,079 | 345 | SH | SOLE | 345 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 108,616 | 485 | SH | SOLE | 485 | 0 | 0 | ||
| AUTONATION INC COM | Stock | 05329W102 | 143,430 | 772 | SH | SOLE | 772 | 0 | 0 | ||
| AUTOZONE INC COM | Stock | 053332102 | 92,682 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| AVALONBAY CMNTYS INC COM | REIT | 053484101 | 25,284 | 134 | SH | SOLE | 134 | 0 | 0 | ||
| AVANOS MED INC COM | Stock | 05350V106 | 2,090 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 191,919 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 346,763 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 351,449 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
| AVANTOR INC COM | Stock | 05352A100 | 47,827 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
| AVEANNA HEALTHCARE HLDGS INC COM | Stock | 05356F105 | 3,188 | 372 | SH | SOLE | 372 | 0 | 0 | ||
| AVEPOINT INC COM CL A | Stock | 053604104 | 31,253 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
| AVERY DENNISON CORP COM | Stock | 053611109 | 9,579 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| AVIAT NETWORKS INC COM NEW | Stock | 05366Y201 | 1,554 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| AVIDBANK HLDGS INC COM | Stock | 05368J103 | 132 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| AVIENT CORPORATION COM | Stock | 05368V106 | 28,053 | 759 | SH | SOLE | 759 | 0 | 0 | ||
| AVISTA CORP COM | Stock | 05379B107 | 28,023 | 685 | SH | SOLE | 685 | 0 | 0 | ||
| AVITA MEDICAL INC COM | Stock | 05380C102 | 2,577 | 624 | SH | SOLE | 624 | 0 | 0 | ||
| AVNET INC COM | Stock | 053807103 | 12,968 | 146 | SH | SOLE | 146 | 0 | 0 | ||
| AXALTA COATING SYS LTD COM | Stock | G0750C108 | 77,269 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 23,492 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 | 123,556 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
| AXON ENTERPRISE INC COM | Stock | 05464C101 | 561 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| AXOS FINANCIAL INC COM | Stock | 05465C100 | 12,953 | 133 | SH | SOLE | 133 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC. COM | Stock | 05464T104 | 23,253 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| AXT INC COM | Stock | 00246W103 | 72 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| AZENTA INC COM | Stock | 114340102 | 4,440 | 174 | SH | SOLE | 174 | 0 | 0 | ||
| AZZ INC COM | Stock | 002474104 | 4,186 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| B & G FOODS INC COM | Stock | 05508R106 | 1,695 | 426 | SH | SOLE | 426 | 0 | 0 | ||
| BACKBLAZE INC COM CL A | Stock | 05637B105 | 25,582 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
| BADGER METER INC COM | Stock | 056525108 | 3,413 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 13,931 | 251 | SH | SOLE | 251 | 0 | 0 | ||
| BAKKT INC COM CL A NEW | Stock | 05759B305 | 2,710 | 347 | SH | SOLE | 347 | 0 | 0 | ||
| BALCHEM CORP COM | Stock | 057665200 | 13,516 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| BALL CORP COM | Stock | 058498106 | 152,630 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
| BALLYS CORPORATION COMMON STOCK | Stock | 05875B304 | 1,111 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| BANC OF CALIFORNIA INC COM | Stock | 05990K106 | 797 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| BANCFIRST CORP COM | Stock | 05945F103 | 1,556 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 57,613 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
| BANCO SANTANDER SA ADR | ADR | 05964H105 | 56,566 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
| BANCORP INC DEL COM | Stock | 05969A105 | 689 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| BANDWIDTH INC COM CL A | Stock | 05988J103 | 57,603 | 910 | SH | SOLE | 910 | 0 | 0 | ||
| BANK FIRST CORP COM | Stock | 06211J100 | 5,786 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| BANK HAWAII CORP COM | Stock | 062540109 | 13,527 | 166 | SH | SOLE | 166 | 0 | 0 | ||
| BANK MONTREAL MEDIUM COM | Stock | 063671101 | 16,080 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| BANK NOVA SCOTIA B C COM | Stock | 064149107 | 31,697 | 365 | SH | SOLE | 365 | 0 | 0 | ||
| BANK OF AMER CORP COM | Stock | 060505104 | 358,518 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
| BANK OF MARIN BANCORP COM | Stock | 063425102 | 10,914 | 394 | SH | SOLE | 394 | 0 | 0 | ||
| BANK OF N T BUTTERFIELD & SON SHS NEW | Stock | G0772R208 | 31,119 | 523 | SH | SOLE | 523 | 0 | 0 | ||
| BANK OF NY MELLON CORP COM | Stock | 064058100 | 250,031 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 34,223 | 657 | SH | SOLE | 657 | 0 | 0 | ||
| BANK7 CORP COM | Stock | 06652N107 | 2,056 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| BANKUNITED INC COM | Stock | 06652K103 | 19,719 | 407 | SH | SOLE | 407 | 0 | 0 | ||
| BANKWELL FINL GROUP INC COM | Stock | 06654A103 | 823 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| BANNER CORP COM NEW | Stock | 06652V208 | 10,830 | 163 | SH | SOLE | 163 | 0 | 0 | ||
| BAR HBR BANKSHARES COM | Stock | 066849100 | 1,284 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| BARCLAYS PLC ADR | ADR | 06738E204 | 29,922 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
| BARK INC COM NEW | Stock | 68622E203 | 788 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| BARNES & NOBLE ED INC COM NEW | Stock | 06777U200 | 2,813 | 224 | SH | SOLE | 224 | 0 | 0 | ||
| BARRETT BUSINESS SVCS INC COM | Stock | 068463108 | 12,823 | 361 | SH | SOLE | 361 | 0 | 0 | ||
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | 31,918 | 869 | SH | SOLE | 869 | 0 | 0 | ||
| BASSETT FURNITURE INDS INC COM | Stock | 070203104 | 337 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| BATH & BODY WORKS INC COM | Stock | 070830104 | 81,233 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
| BAXTER INTL INC COM | Stock | 071813109 | 4,285 | 201 | SH | SOLE | 201 | 0 | 0 | ||
| BAYCOM CORP COM | Stock | 07272M107 | 1,612 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| BCB BANCORP INC COM | Stock | 055298103 | 5,628 | 525 | SH | SOLE | 525 | 0 | 0 | ||
| BCE INC COM NEW | Stock | 05534B760 | 3,227 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| BEACON FINANCIAL CORP. COM | Stock | 084680107 | 5,237 | 172 | SH | SOLE | 172 | 0 | 0 | ||
| BEAM THERAPEUTICS INC COM | Stock | 07373V105 | 137 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| BEAZER HOMES USA INC COM NEW | Stock | 07556Q881 | 5,554 | 198 | SH | SOLE | 198 | 0 | 0 | ||
| BECTON DICKINSON & CO COM | Stock | 075887109 | 103,510 | 684 | SH | SOLE | 684 | 0 | 0 | ||
| BED BATH & BEYOND INC COM | Stock | 690370101 | 5,553 | 959 | SH | SOLE | 959 | 0 | 0 | ||
| BED BATH & BEYOND INC WT EXP 100726 | Stock | 075896159 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BEL FUSE INC CL A | Stock | 077347201 | 291 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BEL FUSE INC CL B | Stock | 077347300 | 9,991 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| BELDEN INC COM | Stock | 077454106 | 4,916 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | 5,927 | 458 | SH | SOLE | 458 | 0 | 0 | ||
| BENCHMARK ELECTRS INC COM | Stock | 08160H101 | 99 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BENITEC BIOPHARMA INC COM NEW | Stock | 08205P209 | 294 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| BENTLEY SYS INC COM CL B | Stock | 08265T208 | 508 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| BERKLEY W R CORP COM | Stock | 084423102 | 42,671 | 605 | SH | SOLE | 605 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,519,421 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
| BEST BUY INC COM | Stock | 086516101 | 77,929 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
| BETA BIONICS INC COM | Stock | 08659B102 | 4,623 | 295 | SH | SOLE | 295 | 0 | 0 | ||
| BETA TECHNOLOGIES INC COM SHS CL A | Stock | 086921103 | 9,012 | 538 | SH | SOLE | 538 | 0 | 0 | ||
| BETTER HOME & FINANCE HOLDING COM NEW CL A | Stock | 08774B508 | 193 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| BEYOND MEAT INC COM | Stock | 08862E109 | 14,739 | 19,652 | SH | SOLE | 19,652 | 0 | 0 | ||
| BGC GROUP INC CL A | Stock | 088929104 | 96 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | 61,733 | 741 | SH | SOLE | 741 | 0 | 0 | ||
| BICARA THERAPEUTICS INC COM | Stock | 055477103 | 683 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 | 738 | 201 | SH | SOLE | 201 | 0 | 0 | ||
| BIGLARI HLDGS INC COM STK CL B | Stock | 08986R309 | 2,130 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| BIO RAD LABS INC CL A | Stock | 090572207 | 2,936 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| BIOAGE LABS INC COM | Stock | 09077V100 | 515 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 | 17,920 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
| BIOGEN INC COM | Stock | 09062X103 | 412,891 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
| BIOHAVEN LTD COM | Stock | G1110E107 | 60,576 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
| BIOLIFE SOLUTIONS INC COM NEW | Stock | 09062W204 | 56 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 112,208 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
| BIOTE CORP CLASS A COM | Stock | 090683103 | 467 | 247 | SH | SOLE | 247 | 0 | 0 | ||
| BIOVENTUS INC COM CL A | Stock | 09075A108 | 1,728 | 183 | SH | SOLE | 183 | 0 | 0 | ||
| BIRKENSTOCK HOLDING PLC COM SHS | Stock | M2029K104 | 430 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| BIT DIGITAL INC SHS | Stock | G1144A105 | 7,286 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Stock | G11448100 | 2,238 | 141 | SH | SOLE | 141 | 0 | 0 | ||
| BJS RESTAURANTS INC COM | Stock | 09180C106 | 3,523 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 116,613 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
| BK TECHNOLOGIES CORPORATION COM | Stock | 05587G203 | 258 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| BKV CORP COM | Stock | 05603J108 | 1,477 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| BLACK HILLS CORP COM | Stock | 092113109 | 57,288 | 770 | SH | SOLE | 770 | 0 | 0 | ||
| BLACK ROCK COFFEE BAR INC CL A | Stock | 092244102 | 398 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| BLACKBAUD INC COM | Stock | 09227Q100 | 3,762 | 127 | SH | SOLE | 127 | 0 | 0 | ||
| BLACKLINE INC COM | Stock | 09239B109 | 5,305 | 189 | SH | SOLE | 189 | 0 | 0 | ||
| BLACKROCK INC COM | Stock | 09290D101 | 259,621 | 270 | SH | SOLE | 270 | 0 | 0 | ||
| BLACKSKY TECHNOLOGY INC CL A NEW | Stock | 09263B207 | 1,731 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| BLACKSTONE INC COM | Stock | 09260D107 | 66,013 | 561 | SH | SOLE | 561 | 0 | 0 | ||
| BLACKSTONE MORTGAGE TRUST INC COM CL A | REIT | 09257W100 | 2,322 | 137 | SH | SOLE | 137 | 0 | 0 | ||
| BLAIZE HLDGS INC COM | Stock | 092915107 | 5,603 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
| BLEND LABS INC CL A | Stock | 09352U108 | 2,336 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
| BLOCK H & R INC COM | Stock | 093671105 | 104,530 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
| BLOCK INC CL A | Stock | 852234103 | 57,304 | 754 | SH | SOLE | 754 | 0 | 0 | ||
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 52,367 | 173 | SH | SOLE | 173 | 0 | 0 | ||
| BLOOMIN BRANDS INC COM | Stock | 094235108 | 23,225 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
| BLUE BIRD CORP COM | Stock | 095306106 | 25,346 | 321 | SH | SOLE | 321 | 0 | 0 | ||
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | 141,575 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | ||
| BLUE RIDGE BANKSHARES INC VA COM | Stock | 095825105 | 297 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| BLUELINX HLDGS INC COM NEW | Stock | 09624H208 | 557 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| BOEING CO COM | Stock | 097023105 | 327,086 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
| BOISE CASCADE CO DEL COM | Stock | 09739D100 | 3,571 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| BOK FINL CORP COM NEW | Stock | 05561Q201 | 8,055 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | 88,407 | 496 | SH | SOLE | 496 | 0 | 0 | ||
| BOOT BARN HLDGS INC COM | Stock | 099406100 | 4,764 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 77,900 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
| BORGWARNER INC COM | Stock | 099724106 | 351,588 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
| BORR DRILLING LTD SHS | Stock | G1466R173 | 2,499 | 605 | SH | SOLE | 605 | 0 | 0 | ||
| BOSTON BEER INC CL A | Stock | 100557107 | 23,191 | 131 | SH | SOLE | 131 | 0 | 0 | ||
| BOSTON OMAHA CORP CL A COM STK | Stock | 101044105 | 341 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 140,759 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
| BOWHEAD SPECIALTY HLDGS INC COM SHS | Stock | 10240L102 | 3,023 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| BOWMAN CONSULTING GROUP LTD COM | Stock | 103002101 | 146 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| BOX INC CL A | Stock | 10316T104 | 22,586 | 851 | SH | SOLE | 851 | 0 | 0 | ||
| BP PLC SPONSORED ADR | ADR | 055622104 | 13,302 | 360 | SH | SOLE | 360 | 0 | 0 | ||
| BRADY CORP CL A | Stock | 104674106 | 2,015 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| BRAEMAR HOTELS & RESORTS INC COM | REIT | 10482B101 | 801 | 371 | SH | SOLE | 371 | 0 | 0 | ||
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 | 30,711 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | ||
| BRAZE INC COM CL A | Stock | 10576N102 | 37,762 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
| BRC INC COM CL A | Stock | 05601U105 | 1,861 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | 2,384 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | 8,267 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| BRIDGEWATER BANCSHARES INC COM | Stock | 108621103 | 4,208 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 65,989 | 931 | SH | SOLE | 931 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 11,774 | 186 | SH | SOLE | 186 | 0 | 0 | ||
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 | 3,237 | 594 | SH | SOLE | 594 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC COM | Stock | 10950A106 | 837 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| BRIGHTVIEW HLDGS INC COM | Stock | 10948C107 | 312 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| BRINKER INTL INC COM | Stock | 109641100 | 48,720 | 290 | SH | SOLE | 290 | 0 | 0 | ||
| BRINKS CO COM | Stock | 109696104 | 8,410 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 932,925 | 16,191 | SH | SOLE | 16,191 | 0 | 0 | ||
| BRISTOW GROUP INC COM | Stock | 11040G103 | 4,669 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 47,308 | 766 | SH | SOLE | 766 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 914 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| BROADCOM INC COM | Stock | 11135F101 | 1,445,272 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 28,623 | 209 | SH | SOLE | 209 | 0 | 0 | ||
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 | 23,584 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
| BROOKDALE SR LIVING INC COM | Stock | 112463104 | 10,330 | 642 | SH | SOLE | 642 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 16,101 | 359 | SH | SOLE | 359 | 0 | 0 | ||
| BROOKFIELD BUSINESS CORP CL A SUB VTG SH | Stock | 113006100 | 3,373 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 12,862 | 302 | SH | SOLE | 302 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 | 10,588 | 275 | SH | SOLE | 275 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 | 1,670 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| BROWN & BROWN INC COM | Stock | 115236101 | 26,751 | 417 | SH | SOLE | 417 | 0 | 0 | ||
| BROWN FORMAN CORP CL A | Stock | 115637100 | 1,806 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| BROWN FORMAN CORP CL B | Stock | 115637209 | 7,329 | 275 | SH | SOLE | 275 | 0 | 0 | ||
| BRT APARTMENTS CORP COM | REIT | 055645303 | 538 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| BRUKER CORP COM | Stock | 116794108 | 71,193 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
| BRUNSWICK CORP COM | Stock | 117043109 | 142,113 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
| BUCKLE INC COM | Stock | 118440106 | 23,716 | 562 | SH | SOLE | 562 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 805 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| BUMBLE INC COM CL A | Stock | 12047B105 | 9,638 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 14,515 | 136 | SH | SOLE | 136 | 0 | 0 | ||
| BURFORD CAP LTD ORD SHS | Stock | G17977110 | 11,119 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
| BURKE HERBERT FINL SVCS CORP COM | Stock | 12135Y108 | 5,821 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| BURLINGTON STORES INC COM | Stock | 122017106 | 240,768 | 760 | SH | SOLE | 760 | 0 | 0 | ||
| BUSINESS FIRST BANCSHARES INC COM | Stock | 12326C105 | 3,134 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 | 51 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| BV FINL INC COM NEW | Stock | 05603E208 | 402 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 2,141 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| BXP INC COM | REIT | 101121101 | 39,852 | 601 | SH | SOLE | 601 | 0 | 0 | ||
| BYLINE BANCORP INC COM | Stock | 124411109 | 19,470 | 517 | SH | SOLE | 517 | 0 | 0 | ||
| BYRNA TECHNOLOGIES INC COM NEW | Stock | 12448X201 | 20 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | 12,807 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| C3 AI INC CL A | Stock | 12468P104 | 5,572 | 613 | SH | SOLE | 613 | 0 | 0 | ||
| CABLE ONE INC COM | Stock | 12685J105 | 3,027 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| CABOT CORP COM | Stock | 127055101 | 8,719 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| CACI INTL INC CL A | Stock | 127190304 | 40,304 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| CACTUS INC CL A | Stock | 127203107 | 973 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 3,753 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| CADIZ INC COM NEW | Stock | 127537207 | 1,960 | 469 | SH | SOLE | 469 | 0 | 0 | ||
| CADRE HLDGS INC COM | Stock | 12763L105 | 1,026 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 12,495 | 414 | SH | SOLE | 414 | 0 | 0 | ||
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 322 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| CALEDONIA MNG CORP SHS NEW | Stock | G1757E113 | 1,222 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| CALERES INC COM | Stock | 129500104 | 2,029 | 164 | SH | SOLE | 164 | 0 | 0 | ||
| CALIFORNIA BANCORP COM | Stock | 84252A106 | 2,042 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | 26,805 | 507 | SH | SOLE | 507 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 20,968 | 431 | SH | SOLE | 431 | 0 | 0 | ||
| CALIX INC COM | Stock | 13100M509 | 1,381 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| CALLAWAY GOLF CO COM | Stock | 131193104 | 4,961 | 264 | SH | SOLE | 264 | 0 | 0 | ||
| CAMDEN NATL CORP COM | Stock | 133034108 | 9,217 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 27,249 | 238 | SH | SOLE | 238 | 0 | 0 | ||
| CAMECO CORP COM | Stock | 13321L108 | 13,751 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 | 15,336 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 | 19,895 | 173 | SH | SOLE | 173 | 0 | 0 | ||
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | 3,792 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| CANDEL THERAPEUTICS INC COM | Stock | 137404109 | 237 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| CANNAE HLDGS INC COM | Stock | 13765N107 | 22,262 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
| CAPITAL BANCORP INC MD COM | Stock | 139737100 | 2,915 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| CAPITAL CITY BANK COM | Stock | 139674105 | 741 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 19,660 | 442 | SH | SOLE | 442 | 0 | 0 | ||
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 | 24,564 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 609,484 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
| CAPITOL FED FINL INC COM | Stock | 14057J101 | 41,342 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 557 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| CAPSOVISION INC COM | Stock | 140935107 | 30 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| CARDIFF ONCOLOGY INC COM | Stock | 14147L108 | 1,365 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | 38,010 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| CAREDX INC COM | Stock | 14167L103 | 3,563 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| CARETRUST REIT INC COM | REIT | 14174T107 | 3,349 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| CARGURUS INC COM CL A | Stock | 141788109 | 205 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| CARIS LIFE SCIENCES INC COM | Stock | 142152107 | 196 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| CARLISLE COS INC COM | Stock | 142339100 | 52,599 | 145 | SH | SOLE | 145 | 0 | 0 | ||
| CARLSMED INC COM | Stock | 14280C105 | 1,246 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| CARLYLE GROUP INC COM | Stock | 14316J108 | 6,864 | 163 | SH | SOLE | 163 | 0 | 0 | ||
| CARMAX INC COM | Stock | 143130102 | 257,363 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | 211,532 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 385,525 | 625 | SH | SOLE | 625 | 0 | 0 | ||
| CARRIAGE SVCS INC COM | Stock | 143905107 | 575 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 154,475 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
| CARS COM INC COM | Stock | 14575E105 | 186 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| CARTER BANKSHARES INC COM NEW | Stock | 146103106 | 7,074 | 208 | SH | SOLE | 208 | 0 | 0 | ||
| CARTERS INC COM | Stock | 146229109 | 12,307 | 299 | SH | SOLE | 299 | 0 | 0 | ||
| CARTESIAN THERAPEUTICS INC COM NEW | Stock | 816212302 | 4,189 | 402 | SH | SOLE | 402 | 0 | 0 | ||
| CARVANA CO CL A | Stock | 146869102 | 5,924 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| CASELLA WASTE SYS INC CL A | Stock | 147448104 | 2,327 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| CASEYS GEN STORES INC COM | Stock | 147528103 | 11,922 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| CASS INFORMATION SYS INC COM | Stock | 14808P109 | 5,748 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| CASTLE BIOSCIENCES INC COM | Stock | 14843C105 | 954 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 | 1,666 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| CATERPILLAR INC COM | Stock | 149123101 | 305,626 | 287 | SH | SOLE | 287 | 0 | 0 | ||
| CATHAY GEN BANCORP COM | Stock | 149150104 | 1,364 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| CAVA GROUP INC COM | Stock | 148929102 | 1,962 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| CAVCO INDS INC DEL COM | Stock | 149568107 | 11,059 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| CB FINL SVCS INC COM | Stock | 12479G101 | 190 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| CBIZ INC COM | Stock | 124805102 | 34,229 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
| CBL & ASSOC PPTYS INC COMMON STOCK | REIT | 124830878 | 28,934 | 545 | SH | SOLE | 545 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 6,309 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| CBRE GROUP INC CL A | Stock | 12504L109 | 27,611 | 205 | SH | SOLE | 205 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 | 18,519 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
| CDW CORP COM | Stock | 12514G108 | 32,628 | 232 | SH | SOLE | 232 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP COM | Stock | 125141101 | 6,896 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| CELANESE CORP DEL COM | Stock | 150870103 | 9,108 | 198 | SH | SOLE | 198 | 0 | 0 | ||
| CELCUITY INC COM | Stock | 15102K100 | 2,511 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 15117B202 | 1,674 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | 28,489 | 973 | SH | SOLE | 973 | 0 | 0 | ||
| CENCORA INC COM | Stock | 03073E105 | 2,264 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| CENOVUS ENERGY INC COM | Stock | 15135U109 | 13,298 | 536 | SH | SOLE | 536 | 0 | 0 | ||
| CENTENE CORP DEL COM | Stock | 15135B101 | 1,036,797 | 16,152 | SH | SOLE | 16,152 | 0 | 0 | ||
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 5,725 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| CENTERSPACE COM | REIT | 15202L107 | 6,012 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| CENTRAL BANCOMPANY COM CL A | Stock | 152413100 | 516 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | 153527205 | 6,513 | 168 | SH | SOLE | 168 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO COM | Stock | 153527106 | 2,882 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| CENTRAL PAC FINL CORP COM NEW | Stock | 154760409 | 802 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 | 5,204 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| CENTURI HOLDINGS INC COM SHS | Stock | 155923105 | 6,532 | 216 | SH | SOLE | 216 | 0 | 0 | ||
| CENTURY ALUM CO COM | Stock | 156431108 | 92 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| CENTURY COMMUNITIES INC COM | Stock | 156504300 | 18,417 | 257 | SH | SOLE | 257 | 0 | 0 | ||
| CERENCE INC COM | Stock | 156727109 | 21,078 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
| CERIBELL INC COM | Stock | 15678C102 | 1,167 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| CERTARA INC COM | Stock | 15687V109 | 10,211 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
| CERUS CORP COM | Stock | 157085101 | 14,851 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
| CEVA INC COM | Stock | 157210105 | 566 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| CF BANKSHARES INC COM | Stock | 12520L109 | 1,671 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| CF INDUSTRIES HOLD COM | Stock | 125269100 | 5,196 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| CG ONCOLOGY INC COM | Stock | 156944100 | 9,308 | 131 | SH | SOLE | 131 | 0 | 0 | ||
| CGI INC CL A SUB VTG | Stock | 12532H104 | 129 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| CHAIN BRIDGE BANCORP INC CL A | Stock | 15746L100 | 252 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| CHAMPION HOMES INC COM | Stock | 830830105 | 4,054 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 5,443 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| CHART INDS INC COM | Stock | 16115Q308 | 4,388 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | 193,690 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
| CHATHAM LODGING TR COM | REIT | 16208T102 | 21,605 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 3,811 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| CHEESECAKE FACTORY INC COM | Stock | 163072101 | 1,273 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| CHEFS WHSE INC COM | Stock | 163086101 | 4,036 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| CHEMED CORP NEW COM | Stock | 16359R103 | 167,201 | 359 | SH | SOLE | 359 | 0 | 0 | ||
| CHEMOURS CO COM | Stock | 163851108 | 7,469 | 364 | SH | SOLE | 364 | 0 | 0 | ||
| CHEMUNG FINL CORP COM | Stock | 164024101 | 2,610 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 62,860 | 263 | SH | SOLE | 263 | 0 | 0 | ||
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 8,574 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| CHEVRON CORPORATION COM | Stock | 166764100 | 275,659 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
| CHEWY INC CL A | Stock | 16679L109 | 15,700 | 799 | SH | SOLE | 799 | 0 | 0 | ||
| CHICAGO ATLANTIC REAL ESTATE F COM | REIT | 167239102 | 708 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| CHIMERA INVT CORP COM SHS | REIT | 16934Q802 | 3,749 | 281 | SH | SOLE | 281 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 101,524 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
| CHIRON REAL ESTATE INC COM NEW | REIT | 37954A303 | 2,026 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| CHOICE HOTELS INTL INC COM | Stock | 169905106 | 1,103 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| CHOICEONE FINANCIA COM | Stock | 170386106 | 1,190 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | 28,232 | 247 | SH | SOLE | 247 | 0 | 0 | ||
| CHUBB LIMITED COM | Stock | H1467J104 | 944,531 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 4,957 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 67,138 | 693 | SH | SOLE | 693 | 0 | 0 | ||
| CHURCHILL DOWNS INC COM | Stock | 171484108 | 70,278 | 784 | SH | SOLE | 784 | 0 | 0 | ||
| CIENA CORP COM NEW | Stock | 171779309 | 322,298 | 657 | SH | SOLE | 657 | 0 | 0 | ||
| CIMPRESS PLC SHS EURO | Stock | G2143T103 | 55,020 | 541 | SH | SOLE | 541 | 0 | 0 | ||
| CINCINNATI FINL CORP COM | Stock | 172062101 | 79,055 | 427 | SH | SOLE | 427 | 0 | 0 | ||
| CINEMARK HLDGS INC COM | Stock | 17243V102 | 5,711 | 180 | SH | SOLE | 180 | 0 | 0 | ||
| CINTAS CORP COM | Stock | 172908105 | 36,907 | 217 | SH | SOLE | 217 | 0 | 0 | ||
| CIPHER DIGITAL INC COM | Stock | 17253J106 | 931 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 | 26,618 | 425 | SH | SOLE | 425 | 0 | 0 | ||
| CIRCLE8 GROUP INC COM | Stock | 048592109 | 251 | 273 | SH | SOLE | 273 | 0 | 0 | ||
| CIRRUS LOGIC INC COM | Stock | 172755100 | 79,612 | 536 | SH | SOLE | 536 | 0 | 0 | ||
| CISCO SYS INC COM | Stock | 17275R102 | 271,920 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
| CITI TRENDS INC COM | Stock | 17306X102 | 8,329 | 144 | SH | SOLE | 144 | 0 | 0 | ||
| CITIGROUP INC COM NEW | Stock | 172967424 | 673,068 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
| CITIZENS & NORTHN CORP COM | Stock | 172922106 | 3,753 | 161 | SH | SOLE | 161 | 0 | 0 | ||
| CITIZENS CMNTY BANCORP INC MD COM | Stock | 174903104 | 678 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | 405,635 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
| CITIZENS INC CL A | Stock | 174740100 | 52 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| CITY HLDG CO COM | Stock | 177835105 | 8,754 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| CIVISTA BANCSHARES INC COM NO PAR | Stock | 178867107 | 5,983 | 212 | SH | SOLE | 212 | 0 | 0 | ||
| CLARITEV CORPORATION CL A NEW | Stock | 62548M209 | 1,160 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| CLARIVATE PLC ORD SHS | Stock | G21810109 | 1,307 | 605 | SH | SOLE | 605 | 0 | 0 | ||
| CLAROS MTG TR INC COMMON STOCK | REIT | 18270D106 | 1,050 | 447 | SH | SOLE | 447 | 0 | 0 | ||
| CLARUS CORP NEW COM | Stock | 18270P109 | 1,679 | 533 | SH | SOLE | 533 | 0 | 0 | ||
| CLEAN ENERGY FUELS CORP COM | Stock | 184499101 | 2,278 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
| CLEAN HARBORS INC COM | Stock | 184496107 | 10,158 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| CLEANSPARK INC COM NEW | Stock | 18452B209 | 10,185 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS IN COM | Stock | 18453H106 | 3,615 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
| CLEAR SECURE INC COM CL A | Stock | 18467V109 | 22,181 | 398 | SH | SOLE | 398 | 0 | 0 | ||
| CLEARFIELD INC COM | Stock | 18482P103 | 80 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| CLEARPOINT NEURO INC COM | Stock | 18507C103 | 1,962 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| CLEARWATER PAPER CORP COM | Stock | 18538R103 | 5,708 | 364 | SH | SOLE | 364 | 0 | 0 | ||
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 18,150 | 531 | SH | SOLE | 531 | 0 | 0 | ||
| CLIPPER RLTY INC COM | REIT | 18885T306 | 275 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| CLOROX CO DEL COM | Stock | 189054109 | 53,733 | 563 | SH | SOLE | 563 | 0 | 0 | ||
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | 173,658 | 708 | SH | SOLE | 708 | 0 | 0 | ||
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 | 5,282 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
| CME GROUP INC COM | Stock | 12572Q105 | 35,554 | 161 | SH | SOLE | 161 | 0 | 0 | ||
| CMS ENERGY CORP COM | Stock | 125896100 | 44,676 | 584 | SH | SOLE | 584 | 0 | 0 | ||
| CNA FINL CORP COM | Stock | 126117100 | 6,805 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| CNB FINL CORP PA COM | Stock | 126128107 | 607 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| CNH INDL N V SHS | Stock | N20944109 | 75,421 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
| CNO FINL GROUP INC COM | Stock | 12621E103 | 20,851 | 409 | SH | SOLE | 409 | 0 | 0 | ||
| CNX RES CORP COM | Stock | 12653C108 | 14,115 | 416 | SH | SOLE | 416 | 0 | 0 | ||
| COASTAL FINL CORP WA COM NEW | Stock | 19046P209 | 1,705 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| COASTALSOUTH BANCSHARES INC COM NEW | Stock | 19058X207 | 564 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| COCA COLA CO COM | Stock | 191216100 | 43,073 | 530 | SH | SOLE | 530 | 0 | 0 | ||
| COCA COLA CONS INC COM | Stock | 191098102 | 220,704 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 4,203 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 | 213 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| CODEXIS INC COM | Stock | 192005106 | 2,039 | 902 | SH | SOLE | 902 | 0 | 0 | ||
| COEUR MNG INC COM NEW | Stock | 192108504 | 21,298 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
| COGENT BIOSCIENCES INC COM | Stock | 19240Q201 | 2,593 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| COGENT COMM HOLDINGS INC COM NEW | Stock | 19239V302 | 7,717 | 556 | SH | SOLE | 556 | 0 | 0 | ||
| COGNEX CORP COM | Stock | 192422103 | 107,399 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 10,806 | 279 | SH | SOLE | 279 | 0 | 0 | ||
| COHEN & STEERS INC COM | Stock | 19247A100 | 32,283 | 424 | SH | SOLE | 424 | 0 | 0 | ||
| COHERENT CORP COM | Stock | 19247G107 | 19,329 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| COHERUS ONCOLOGY INC COM | Stock | 19249H103 | 4,564 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
| COHU INC COM | Stock | 192576106 | 12,786 | 173 | SH | SOLE | 173 | 0 | 0 | ||
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 6,432 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | 106,165 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 | 326 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| COLONY BANKCORP INC COM | Stock | 19623P101 | 7,795 | 388 | SH | SOLE | 388 | 0 | 0 | ||
| COLUMBIA BKG SYS INC COM | Stock | 197236102 | 3,365 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| COLUMBIA FINL INC COM | Stock | 197641103 | 2,292 | 108 | SH | SOLE | 108 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | 30,045 | 486 | SH | SOLE | 486 | 0 | 0 | ||
| COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 | 8,821 | 583 | SH | SOLE | 583 | 0 | 0 | ||
| COMCAST CORP NEW CL A | Stock | 20030N101 | 68,936 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
| COMFORT SYS USA INC COM | Stock | 199908104 | 1,603,398 | 809 | SH | SOLE | 809 | 0 | 0 | ||
| COMMERCE BANCSHARES INC COM | Stock | 200525103 | 148,244 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
| COMMERCE.COM INC COM SER 1 | Stock | 08975P108 | 6,992 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
| COMMERCIAL BANCGROUP INC COM | Stock | 20112C106 | 129 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| COMMERCIAL METALS CO COM | Stock | 201723103 | 23,218 | 370 | SH | SOLE | 370 | 0 | 0 | ||
| COMMERCIAL VEH GROUP INC COM | Stock | 202608105 | 508 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 | 19,062 | 284 | SH | SOLE | 284 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW COM | Stock | 203668108 | 3,721 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
| COMMUNITY HEALTHCARE TR INC COM | REIT | 20369C106 | 8,153 | 446 | SH | SOLE | 446 | 0 | 0 | ||
| COMMUNITY TR BANCORP INC COM | Stock | 204149108 | 5,138 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| COMMUNITY WEST BANCSHARES NEW COM | Stock | 203937107 | 2,149 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| COMMVAULT SYS INC COM | Stock | 204166102 | 148,391 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
| COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 | 2,402 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 | 13,218 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
| COMPASS INC CL A | Stock | 20464U100 | 25,264 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
| COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 3,518 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| COMPASS THERAPEUTICS INC COM | Stock | 20454B104 | 1,332 | 608 | SH | SOLE | 608 | 0 | 0 | ||
| COMPX INTL INC CL A | Stock | 20563P101 | 50 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| CONAGRA BRANDS INC COM | Stock | 205887102 | 166,581 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | ||
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 | 1,993 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| CONCENTRIX CORP COM | Stock | 20602D101 | 34,952 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
| CONCRETE PUMPING HLDGS INC COM | Stock | 206704108 | 1,072 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| CONDUENT INC COM | Stock | 206787103 | 4,633 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
| CONMED CORP COM | Stock | 207410101 | 10,670 | 326 | SH | SOLE | 326 | 0 | 0 | ||
| CONNECTONE BANCORP INC COM | Stock | 20786W107 | 10,333 | 309 | SH | SOLE | 309 | 0 | 0 | ||
| CONOCOPHILLIPS COM | Stock | 20825C104 | 157,291 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
| CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 | 8,775 | 230 | SH | SOLE | 230 | 0 | 0 | ||
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | 90,163 | 815 | SH | SOLE | 815 | 0 | 0 | ||
| CONSOLIDATED WATER CO INC ORD | Stock | G23773107 | 3,422 | 116 | SH | SOLE | 116 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 13,164 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| CONSTELLIUM SE CL A SHS | Stock | F21107101 | 85,698 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 | 2,019 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| CONSUMER PORTFOLIO SVCS INC COM | Stock | 210502100 | 134 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| CONTANGO SILVER & GOLD INC COM | Stock | 21077F100 | 237 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| COOPER COS INC COM | Stock | 216648501 | 217,425 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
| COOPER-STANDARD HOLDINGS INC COM | Stock | 21676P103 | 1,217 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| COPART INC COM | Stock | 217204106 | 197,556 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 | 33,843 | 930 | SH | SOLE | 930 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 78,429 | 902 | SH | SOLE | 902 | 0 | 0 | ||
| CORE & MAIN INC CL A | Stock | 21874C102 | 25,814 | 535 | SH | SOLE | 535 | 0 | 0 | ||
| CORE LABORATORIES INC COM | Stock | 21867A105 | 315 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| CORE MOLDING TECHNOLOGIES INC COM | Stock | 218683100 | 71 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 | 2,721 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 | 1,100 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| COREBRIDGE FINL INC COM | Stock | 21871X109 | 61,240 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
| CORECIVIC INC COM | Stock | 21871N101 | 213 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| COREWEAVE INC COM CL A | Stock | 21873S108 | 22,496 | 226 | SH | SOLE | 226 | 0 | 0 | ||
| CORMEDIX INC COM | Stock | 21900C308 | 102 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| CORNING INC COM | Stock | 219350105 | 539,468 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
| CORPAY INC COM SHS | Stock | 219948106 | 143,639 | 431 | SH | SOLE | 431 | 0 | 0 | ||
| CORSAIR GAMING INC COM | Stock | 22041X102 | 26,573 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
| CORTEVA INC COM | Stock | 22052L104 | 39,296 | 464 | SH | SOLE | 464 | 0 | 0 | ||
| CORVEL CORP COM | Stock | 221006109 | 25,571 | 409 | SH | SOLE | 409 | 0 | 0 | ||
| COSTAMARE BULKERS HLDGS LTD COM SHS | Stock | Y2001C101 | 527 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| COSTAMARE INC SHS | Stock | Y1771G102 | 12,674 | 904 | SH | SOLE | 904 | 0 | 0 | ||
| COSTAR GROUP INC COM | Stock | 22160N109 | 148,680 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 258,190 | 276 | SH | SOLE | 276 | 0 | 0 | ||
| COUPANG INC CL A | Stock | 22266T109 | 573 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| COURSERA INC COM | Stock | 22266M104 | 20,659 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
| COUSINS PPTYS INC COM NEW | REIT | 222795502 | 11,572 | 386 | SH | SOLE | 386 | 0 | 0 | ||
| COVENANT LOGISTICS GROUP INC CL A | Stock | 22284P105 | 1,149 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| COVISTA INC COM | Stock | 00737L103 | 17,577 | 141 | SH | SOLE | 141 | 0 | 0 | ||
| CPI CARD GROUP INC COM NEW | Stock | 12634H200 | 1,039 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| CRA INTL INC COM | Stock | 12618T105 | 6,830 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 38,003 | 713 | SH | SOLE | 713 | 0 | 0 | ||
| CRANE COMPANY COMMON STOCK | Stock | 224408104 | 94,582 | 424 | SH | SOLE | 424 | 0 | 0 | ||
| CRAWFORD & CO CL A | Stock | 224633206 | 631 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 | 85,323 | 134 | SH | SOLE | 134 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | 80,769 | 297 | SH | SOLE | 297 | 0 | 0 | ||
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 | 10,458 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
| CREXENDO INC COM | Stock | 226552107 | 754 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| CRH PLC ORD | Stock | G25508105 | 130,433 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
| CRICUT INC COM CL A | Stock | 22658D100 | 4,127 | 940 | SH | SOLE | 940 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS INC COM | Stock | 22663K107 | 337 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 2,727 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| CRITICAL METALS CORP PUBCO ORD SHS | Stock | G2662B103 | 7,401 | 722 | SH | SOLE | 722 | 0 | 0 | ||
| CROCS INC COM | Stock | 227046109 | 8,083 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| CROSS CTRY HEALTHCARE INC COM | Stock | 227483104 | 145 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 41,973 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| CROWN CASTLE INC COM | REIT | 22822V101 | 12,117 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| CROWN HLDGS INC COM | Stock | 228368106 | 76,932 | 688 | SH | SOLE | 688 | 0 | 0 | ||
| CRYOPORT INC COM PAR $0.001 | Stock | 229050307 | 16,705 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
| CS DISCO INC COM | Stock | 126327105 | 2,378 | 629 | SH | SOLE | 629 | 0 | 0 | ||
| CSP INC COM | Stock | 126389105 | 191 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| CSW INDUSTRIALS INC COM | Stock | 126402106 | 7,514 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| CSX CORP COM | Stock | 126408103 | 16,636 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| CTO RLTY GROWTH INC NEW COM | REIT | 22948Q101 | 1,484 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| CTS CORP COM | Stock | 126501105 | 326 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| CUBESMART COM | REIT | 229663109 | 155,381 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
| CULLEN FROST BANKERS INC COM | Stock | 229899109 | 36,621 | 237 | SH | SOLE | 237 | 0 | 0 | ||
| CULLINAN THERAPEUTICS INC COM | Stock | 230031106 | 10,871 | 597 | SH | SOLE | 597 | 0 | 0 | ||
| CUMMINS INC COM | Stock | 231021106 | 639,036 | 896 | SH | SOLE | 896 | 0 | 0 | ||
| CURBLINE PPTYS CORP COM | REIT | 23128Q101 | 61 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| CURIOSITYSTREAM INC COM CL A | Stock | 23130Q107 | 56 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| CURTISS WRIGHT CORP COM | Stock | 231561101 | 406,159 | 536 | SH | SOLE | 536 | 0 | 0 | ||
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | Stock | G2717C106 | 9,534 | 712 | SH | SOLE | 712 | 0 | 0 | ||
| CUSTOM TRUCK ONE SOURCE INC COM CL A | Stock | 23204X103 | 9,850 | 834 | SH | SOLE | 834 | 0 | 0 | ||
| CUSTOMERS BANCORP INC COM | Stock | 23204G100 | 1,503 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| CVB FINL CORP COM | Stock | 126600105 | 13,733 | 609 | SH | SOLE | 609 | 0 | 0 | ||
| CVR ENERGY INC COM | Stock | 12662P108 | 220 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| CVRX INC COM | Stock | 126638105 | 576 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| CVS HEALTH CORP COM | Stock | 126650100 | 150,830 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
| CYTEK BIOSCIENCES INC COM | Stock | 23285D109 | 4,253 | 960 | SH | SOLE | 960 | 0 | 0 | ||
| CYTOKINETICS INC COM NEW | Stock | 23282W605 | 3,237 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| CYTOMX THERAPEUTICS INC. COM | Stock | 23284F105 | 131 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| D R HORTON INC COM | Stock | 23331A109 | 102,940 | 632 | SH | SOLE | 632 | 0 | 0 | ||
| DAILY JOURNAL CORP COM | Stock | 233912104 | 9,619 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| DAKOTA GOLD CORP COM | Stock | 46655E100 | 1,159 | 272 | SH | SOLE | 272 | 0 | 0 | ||
| DAKTRONICS INC COM | Stock | 234264109 | 1,037 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| DANA INC COM | Stock | 235825205 | 3,782 | 139 | SH | SOLE | 139 | 0 | 0 | ||
| DANAHER CORP DEL COM | Stock | 235851102 | 150,860 | 792 | SH | SOLE | 792 | 0 | 0 | ||
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | 77,460 | 376 | SH | SOLE | 376 | 0 | 0 | ||
| DARLING INGREDIENTS INC COM | Stock | 237266101 | 108,694 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
| DATADOG INC CL A COM | Stock | 23804L103 | 219,483 | 843 | SH | SOLE | 843 | 0 | 0 | ||
| DAUCH CORP COM | Stock | 024061103 | 4,423 | 816 | SH | SOLE | 816 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC COM | Stock | 238337109 | 3,055 | 268 | SH | SOLE | 268 | 0 | 0 | ||
| DAVE INC CLASS A COM NEW | Stock | 23834J201 | 14,531 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| DAVITA INC COM | Stock | 23918K108 | 57,845 | 260 | SH | SOLE | 260 | 0 | 0 | ||
| DECKERS OUTDOOR CORP COM | Stock | 243537107 | 56,496 | 569 | SH | SOLE | 569 | 0 | 0 | ||
| DEERE & CO COM | Stock | 244199105 | 12,052 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| DEFINITIVE HEALTHCARE CORP CLASS A COM | Stock | 24477E103 | 1,418 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
| DEFINIUM THERAPEUTICS INC COM SHS | Stock | 24477V105 | 3,904 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| DEL MONTE CORP ORD | Stock | G36738105 | 112 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| DELCATH SYS INC COM NEW | Stock | 24661P807 | 1,826 | 145 | SH | SOLE | 145 | 0 | 0 | ||
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 | 12,703 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 155,757 | 361 | SH | SOLE | 361 | 0 | 0 | ||
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | 641,852 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
| DELUXE CORP MEDIUM TERM NTS COM | Stock | 248019101 | 31,044 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| DENALI THERAPEUTICS INC COM | Stock | 24823R105 | 1,980 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| DENTSPLY SIRONA INC COM | Stock | 24906P109 | 23,957 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
| DESCARTES SYS GROUP INC COM | Stock | 249906108 | 2,077 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| DESIGN THERAPEUTICS INC COM | Stock | 25056L103 | 116 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| DESIGNER BRANDS INC CL A | Stock | 250565108 | 787 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 | 11,647 | 345 | SH | SOLE | 345 | 0 | 0 | ||
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 121,150 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
| DEXCOM INC COM | Stock | 252131107 | 97,388 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
| DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 | 7,620 | 461 | SH | SOLE | 461 | 0 | 0 | ||
| DIAMEDICA THERAPEUTICS INC COM NEW | Stock | 25253X207 | 28 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 20,918 | 119 | SH | SOLE | 119 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 | 20,706 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| DIANTHUS THERAPEUTICS INC COM | Stock | 252828108 | 2,534 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| DIEBOLD NIXDORF INC COM SHS | Stock | 253651202 | 2,721 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| DIGI INTL INC COM | Stock | 253798102 | 2,998 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| DIGIMARC CORP COM | Stock | 25382K100 | 3,641 | 443 | SH | SOLE | 443 | 0 | 0 | ||
| DIGITAL RLTY TR INC COM | REIT | 253868103 | 1,616 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| DIGITAL TURBINE INC COM NEW | Stock | 25400W102 | 7,934 | 615 | SH | SOLE | 615 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 | 1,468 | 93 | SH | SOLE | 93 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 9,265 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| DILLARDS INC CL A | Stock | 254067101 | 3,171 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| DIME COML BANCSHARES INC COM | Stock | 25432X102 | 3,171 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25434V658 | 66,312 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 1,068,354 | 19,777 | SH | SOLE | 19,777 | 0 | 0 | ||
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 2,053,469 | 46,291 | SH | SOLE | 46,291 | 0 | 0 | ||
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | 4,411,240 | 53,835 | SH | SOLE | 53,835 | 0 | 0 | ||
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 1,204,140 | 14,624 | SH | SOLE | 14,624 | 0 | 0 | ||
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 1,508,442 | 21,580 | SH | SOLE | 21,580 | 0 | 0 | ||
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 2,830,360 | 51,452 | SH | SOLE | 51,451 | 0 | 0 | ||
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 812,138 | 22,045 | SH | SOLE | 22,045 | 0 | 0 | ||
| DINE BRANDS GLOBAL INC COM | Stock | 254423106 | 3,231 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| DIODES INC COM | Stock | 254543101 | 10,178 | 93 | SH | SOLE | 93 | 0 | 0 | ||
| DISC MEDICINE INC COM | Stock | 254604101 | 439 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| DISNEY WALT CO COM | Stock | 254687106 | 54,478 | 566 | SH | SOLE | 566 | 0 | 0 | ||
| DISTRIBUTION SOLUTIONS GRP INC COM | Stock | 520776105 | 1,614 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| DIVERSIFIED ENERGY CO COMMON STOCK | Stock | 25520W107 | 3,936 | 284 | SH | SOLE | 284 | 0 | 0 | ||
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 | 1,153 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| DMC GLOBAL INC COM | Stock | 23291C103 | 267 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| DNOW INC COM | Stock | 67011P100 | 726 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| DOCGO INC COM | Stock | 256086109 | 1,514 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
| DOCUSIGN INC COM | Stock | 256163106 | 110,783 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
| DOLE PLC ORD SHS | Stock | G27907107 | 1,345 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| DOLLAR GEN CORP COM | Stock | 256677105 | 257,041 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
| DOLLAR TREE INC COM | Stock | 256746108 | 80,190 | 663 | SH | SOLE | 663 | 0 | 0 | ||
| DOMINION ENERGY INC COM | Stock | 25746U109 | 39,676 | 581 | SH | SOLE | 581 | 0 | 0 | ||
| DOMINOS PIZZA INC COM | Stock | 25754A201 | 77,562 | 262 | SH | SOLE | 262 | 0 | 0 | ||
| DOMO INC COM CL B | Stock | 257554105 | 1,387 | 443 | SH | SOLE | 443 | 0 | 0 | ||
| DONALDSON INC COM | Stock | 257651109 | 31,240 | 348 | SH | SOLE | 348 | 0 | 0 | ||
| DONEGAL GROUP INC CL A | Stock | 257701201 | 10,486 | 556 | SH | SOLE | 556 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | 4,405 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| DOORDASH INC CL A | Stock | 25809K105 | 5,905 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| DORIAN LPG LTD SHS USD | Stock | Y2106R110 | 21,807 | 627 | SH | SOLE | 627 | 0 | 0 | ||
| DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 | 19,935 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
| DOUGLAS DYNAMICS INC COM | Stock | 25960R105 | 6,474 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| DOUGLAS ELLIMAN INC COM | Stock | 25961D105 | 1,308 | 739 | SH | SOLE | 739 | 0 | 0 | ||
| DOUGLAS EMMETT INC COM | REIT | 25960P109 | 35,188 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
| DOVER CORP COM | Stock | 260003108 | 172,920 | 771 | SH | SOLE | 771 | 0 | 0 | ||
| DOW HLDGS INC COM | Stock | 260557103 | 168,839 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
| DOXIMITY INC CL A | Stock | 26622P107 | 5,475 | 264 | SH | SOLE | 264 | 0 | 0 | ||
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 346,643 | 13,723 | SH | SOLE | 13,723 | 0 | 0 | ||
| DREAM FINDERS HOMES INC COM CL A | Stock | 26154D100 | 5,161 | 299 | SH | SOLE | 299 | 0 | 0 | ||
| DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 | 321 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| DROPBOX INC CL A | Stock | 26210C104 | 1,676 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 23,772 | 162 | SH | SOLE | 162 | 0 | 0 | ||
| DTE ENERGY CO COM | Stock | 233331107 | 159,227 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
| DUCOMMUN INC DEL COM | Stock | 264147109 | 1,852 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 31,392 | 248 | SH | SOLE | 248 | 0 | 0 | ||
| DUOLINGO INC CL A COM | Stock | 26603R106 | 146,766 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 87,352 | 644 | SH | SOLE | 644 | 0 | 0 | ||
| DUTCH BROS INC CL A | Stock | 26701L100 | 72 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| D-WAVE QUANTUM INC COM | Stock | 26740W109 | 3,119 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| DXC TECHNOLOGY CO COM | Stock | 23355L106 | 3,425 | 387 | SH | SOLE | 387 | 0 | 0 | ||
| DXP ENTERPRISES INC COM NEW | Stock | 233377407 | 3,881 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| DYCOM INDS INC COM | Stock | 267475101 | 36,908 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| DYNATRACE INC COM NEW | Stock | 268150109 | 44,261 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
| DYNE THERAPEUTICS INC COM | Stock | 26818M108 | 622 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| DYNEX CAP INC COM | REIT | 26817Q886 | 10,318 | 787 | SH | SOLE | 787 | 0 | 0 | ||
| E L F BEAUTY INC COM | Stock | 26856L103 | 296 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | ETF | 02072L532 | 3,936,963 | 134,875 | SH | SOLE | 134,875 | 0 | 0 | ||
| EAGLE BANCORP MONT INC COM | Stock | 26942G100 | 1,412 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| EAGLE BANCORPORATION INC COM | Stock | 268948106 | 7,239 | 255 | SH | SOLE | 255 | 0 | 0 | ||
| EAGLE FINL SVCS INC COM | Stock | 26951R104 | 705 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| EAGLE MATLS INC COM | Stock | 26969P108 | 104,850 | 466 | SH | SOLE | 466 | 0 | 0 | ||
| EAST WEST BANCORP INC COM | Stock | 27579R104 | 215,451 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
| EASTERLY GOVT PPTYS INC COM SHS | REIT | 27616P301 | 13,288 | 533 | SH | SOLE | 533 | 0 | 0 | ||
| EASTERN BANKSHARES INC COM | Stock | 27627N105 | 9,541 | 429 | SH | SOLE | 429 | 0 | 0 | ||
| EASTERN CO COM | Stock | 276317104 | 223 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| EASTGROUP PPTYS INC COM | REIT | 277276101 | 1,215 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| EASTMAN CHEM CO COM | Stock | 277432100 | 29,404 | 439 | SH | SOLE | 439 | 0 | 0 | ||
| EASTMAN KODAK CO COM NEW | Stock | 277461406 | 4,126 | 446 | SH | SOLE | 446 | 0 | 0 | ||
| EATON CORP PLC SHS | Stock | G29183103 | 87,355 | 205 | SH | SOLE | 205 | 0 | 0 | ||
| EBAY INC. COM | Stock | 278642103 | 2,570 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| ECB BANCORP INC COM | Stock | 26828M106 | 321 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| ECHOSTAR CORP CL A | Stock | 278768106 | 4,263 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| ECOLAB INC COM | Stock | 278865100 | 17,831 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| ECOVYST INC COM | Stock | 27923Q109 | 1,332 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| EDGEWELL PERSONAL CARE CO COM | Stock | 28035Q102 | 161 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| EDGEWISE THERAPEUTICS INC COM | Stock | 28036F105 | 406 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| EDISON INTL COM | Stock | 281020107 | 1,097,467 | 14,741 | SH | SOLE | 14,741 | 0 | 0 | ||
| EDITAS MEDICINE INC COM | Stock | 28106W103 | 3,720 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 43,873 | 485 | SH | SOLE | 485 | 0 | 0 | ||
| EGAIN CORP COM NEW | Stock | 28225C806 | 189 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| EHEALTH INC COM | Stock | 28238P109 | 1,606 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
| EIGHTCO HOLDINGS INC COM | Stock | 22890A302 | 4,117 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
| EL POLLO LOCO HLDGS INC COM | Stock | 268603107 | 2,459 | 145 | SH | SOLE | 145 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 14,840 | 603 | SH | SOLE | 603 | 0 | 0 | ||
| ELASTIC N V ORD SHS | Stock | N14506104 | 97,504 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
| ELECTROMED INC COM | Stock | 285409108 | 254 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| ELECTRONIC ARTS INC COM | Stock | 285512109 | 34,037 | 166 | SH | SOLE | 166 | 0 | 0 | ||
| ELEDON PHARMACEUTICALS INC COM | Stock | 28617K101 | 4,531 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 15,471 | 324 | SH | SOLE | 324 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 106,351 | 275 | SH | SOLE | 275 | 0 | 0 | ||
| ELEVRA LITHIUM LTD SPONSORED ADS | ADR | 805700101 | 3,135 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| ELI LILLY & CO COM | Stock | 532457108 | 836,003 | 697 | SH | SOLE | 697 | 0 | 0 | ||
| ELLINGTON FINANCIAL INC COM | REIT | 28852N109 | 2,300 | 169 | SH | SOLE | 169 | 0 | 0 | ||
| ELME COMMUNITIES SH BEN INT | REIT | 939653101 | 1,554 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 1,725 | 529 | SH | SOLE | 529 | 0 | 0 | ||
| EMCOR GROUP INC COM | Stock | 29084Q100 | 611,622 | 737 | SH | SOLE | 737 | 0 | 0 | ||
| EMERA INC COM | Stock | 290876101 | 2,704 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| EMERALD HOLDING INC COM | Stock | 29103W104 | 136 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 | 4,969 | 593 | SH | SOLE | 593 | 0 | 0 | ||
| EMERSON ELEC CO COM | Stock | 291011104 | 36,790 | 257 | SH | SOLE | 257 | 0 | 0 | ||
| EMPIRE ST RLTY TR INC CL A | REIT | 292104106 | 3,663 | 677 | SH | SOLE | 677 | 0 | 0 | ||
| EMPLOYERS HLDGS INC COM | Stock | 292218104 | 2,019 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| ENACT HLDGS INC COM | Stock | 29249E109 | 16,867 | 369 | SH | SOLE | 369 | 0 | 0 | ||
| ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 | 15,017 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 12,231 | 121 | SH | SOLE | 121 | 0 | 0 | ||
| ENCORE CAP GROUP INC COM | Stock | 292554102 | 40,208 | 431 | SH | SOLE | 431 | 0 | 0 | ||
| ENCORE ENERGY CORP COM NEW | Stock | 29259W700 | 1,210 | 924 | SH | SOLE | 924 | 0 | 0 | ||
| ENERGIZER HLDGS INC COM | Stock | 29272W109 | 3,044 | 142 | SH | SOLE | 142 | 0 | 0 | ||
| ENERGY FUELS INC COM NEW | Stock | 292671708 | 6,221 | 429 | SH | SOLE | 429 | 0 | 0 | ||
| ENERGY RECOVERY INC COM | Stock | 29270J100 | 442 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| ENERGY SERVICES OF AMER CORP COM | Stock | 29271Q103 | 387 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| ENERPAC TOOL GROUP CORP CL A COM | Stock | 292765104 | 1,506 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| ENERSYS COM | Stock | 29275Y102 | 150,580 | 644 | SH | SOLE | 644 | 0 | 0 | ||
| ENI SPA SPONSORED ADR | ADR | 26874R108 | 7,638 | 163 | SH | SOLE | 163 | 0 | 0 | ||
| ENLIVEN THERAPEUTICS INC COM | Stock | 29337E102 | 51 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ENNIS INC COM | Stock | 293389102 | 340 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| ENOVA INTL INC COM | Stock | 29357K103 | 63,071 | 262 | SH | SOLE | 262 | 0 | 0 | ||
| ENOVIS CORPORATION COM | Stock | 194014502 | 6,479 | 313 | SH | SOLE | 313 | 0 | 0 | ||
| ENOVIX CORPORATION COM | Stock | 293594107 | 6 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ENPHASE ENERGY INC COM | Stock | 29355A107 | 591 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| ENPRO INC COM | Stock | 29355X107 | 5,277 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| ENSIGN GROUP INC COM | Stock | 29358P101 | 19,717 | 123 | SH | SOLE | 123 | 0 | 0 | ||
| ENTEGRIS INC COM | Stock | 29362U104 | 9,353 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| ENTERGY CORP NEW COM | Stock | 29364G103 | 3,216 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 | 11,793 | 179 | SH | SOLE | 179 | 0 | 0 | ||
| ENTRADA THERAPEUTICS INC COM | Stock | 29384C108 | 3,974 | 540 | SH | SOLE | 540 | 0 | 0 | ||
| ENTRAVISION COMMUNICATIONS CP CL A | Stock | 29382R107 | 1,004 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| ENVELA CORP COM | Stock | 29402E102 | 87 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ENVIRI CORP COM | Stock | 29390K102 | 132 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | 81,000 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
| EOG RES INC COM | Stock | 26875P101 | 198,098 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC COM CL A | Stock | 29415C101 | 3,481 | 592 | SH | SOLE | 592 | 0 | 0 | ||
| EPAM SYS INC COM | Stock | 29414B104 | 8,014 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| EPLUS INC COM | Stock | 294268107 | 3,662 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 54,355 | 937 | SH | SOLE | 937 | 0 | 0 | ||
| EPSILON ENERGY LTD COM | Stock | 294375209 | 1,969 | 364 | SH | SOLE | 364 | 0 | 0 | ||
| EQT CORP COM | Stock | 26884L109 | 6,912 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| EQUIFAX INC COM | Stock | 294429105 | 176,814 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
| EQUINIX INC COM | REIT | 29444U700 | 252,258 | 242 | SH | SOLE | 242 | 0 | 0 | ||
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 17,521 | 558 | SH | SOLE | 558 | 0 | 0 | ||
| EQUITABLE HLDGS INC COM | Stock | 29452E101 | 5,748 | 131 | SH | SOLE | 131 | 0 | 0 | ||
| EQUITY BANCSHARES INC COM CL A | Stock | 29460X109 | 3,919 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 | 13,212 | 205 | SH | SOLE | 205 | 0 | 0 | ||
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 9,374 | 138 | SH | SOLE | 138 | 0 | 0 | ||
| ERASCA INC COM | Stock | 29479A108 | 18,778 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
| ERIE INDTY CO CL A | Stock | 29530P102 | 13,666 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| ERMENEGILDO ZEGNA N V ORD SHS | Stock | N30577105 | 846 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| ESAB CORPORATION COM | Stock | 29605J106 | 395 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ESCALADE INC COM | Stock | 296056104 | 714 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 | 9,101 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| ESQUIRE FINL HLDGS INC COM | Stock | 29667J101 | 3,931 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| ESSENT GROUP LTD COM | Stock | G3198U102 | 17,998 | 280 | SH | SOLE | 280 | 0 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | 507 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| ESSENTIAL UTILS INC COM | Stock | 29670G102 | 56,890 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
| ESSEX PPTY TR INC COM | REIT | 297178105 | 24,202 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| ESTABLISHMENT LABS HLDGS INC COM | Stock | G31249108 | 4,376 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 | 8,087 | 362 | SH | SOLE | 362 | 0 | 0 | ||
| ETON PHARMACEUTICALS INC COM | Stock | 29772L108 | 145 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ETSY INC COM | Stock | 29786A106 | 53,484 | 710 | SH | SOLE | 710 | 0 | 0 | ||
| EURONET WORLDWIDE INC COM | Stock | 298736109 | 13,760 | 188 | SH | SOLE | 188 | 0 | 0 | ||
| EVE HLDG INC COM | Stock | 29970N104 | 7,327 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
| EVERCOMMERCE INC COM | Stock | 29977X105 | 70 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| EVERCORE INC CLASS A | Stock | 29977A105 | 356,805 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
| EVEREST GROUP LTD COM | Stock | G3223R108 | 56,085 | 157 | SH | SOLE | 157 | 0 | 0 | ||
| EVERFORTH INC COM | Stock | 00191U102 | 8,167 | 457 | SH | SOLE | 457 | 0 | 0 | ||
| EVERGY INC COM | Stock | 30034W106 | 30,769 | 356 | SH | SOLE | 356 | 0 | 0 | ||
| EVERPURE INC CL A | Stock | 74624M102 | 113,458 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
| EVERQUOTE INC COM CL A | Stock | 30041R108 | 27,787 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
| EVERSOURCE ENERGY COM | Stock | 30040W108 | 459,926 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
| EVERTEC INC COM | Stock | 30040P103 | 14,362 | 517 | SH | SOLE | 517 | 0 | 0 | ||
| EVERUS CONSTR GROUP COM | Stock | 300426103 | 33,854 | 204 | SH | SOLE | 204 | 0 | 0 | ||
| EVGO INC CL A COM | Stock | 30052F100 | 3,215 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
| EVI INDS INC COM | Stock | 26929N102 | 59 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| EVOLENT HEALTH INC CL A | Stock | 30050B101 | 1,935 | 357 | SH | SOLE | 357 | 0 | 0 | ||
| EVOLUS INC COM | Stock | 30052C107 | 167 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| EVOLUTION PETE CORP COM | Stock | 30049A107 | 1,443 | 392 | SH | SOLE | 392 | 0 | 0 | ||
| EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | 30049H102 | 1,688 | 291 | SH | SOLE | 291 | 0 | 0 | ||
| EXCELERATE ENERGY INC CL A COM | Stock | 30069T101 | 1,254 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| EXELIXIS INC COM | Stock | 30161Q104 | 262,583 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
| EXELON CORP COM | Stock | 30161N101 | 24,289 | 521 | SH | SOLE | 521 | 0 | 0 | ||
| EXLSERVICE HLDGS INC COM | Stock | 302081104 | 75,873 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 | 150,828 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 346,973 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 5,052 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| EXPENSIFY INC COM CL A | Stock | 30219Q106 | 6,517 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
| EXPONENT INC COM | Stock | 30214U102 | 2,350 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| EXPRO LTD ORD SHS | Stock | G3314M109 | 10,590 | 717 | SH | SOLE | 717 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 67,855 | 467 | SH | SOLE | 467 | 0 | 0 | ||
| EXTREME NETWORKS INC COM | Stock | 30226D106 | 2,331 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 907,684 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
| EXZEO GROUP INC COM SHS | Stock | 30234F101 | 118 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| EYEPOINT INC COM NEW | Stock | 30233G209 | 286 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| EZCORP INC CL A NON VTG | Stock | 302301106 | 1,452 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| F N B CORP COM | Stock | 302520101 | 37,912 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
| F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | 239 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| F5 INC COM | Stock | 315616102 | 19,550 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| FABRINET SHS | Stock | G3323L100 | 68,574 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| FACTSET RESH SYS INC COM | Stock | 303075105 | 270,344 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
| FAIR ISAAC CORP COM | Stock | 303250104 | 17,922 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| FALCONS BEYOND GLOBAL INC COM CL A | Stock | 306121104 | 340 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| FARADAY FUTURE INTLGT ELEC INC COM NEW CL A | Stock | 307359885 | 1,775 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
| FARMERS & MERCHANTS BANCORP IN COM | Stock | 30779N105 | 1,223 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| FARMERS NATIONAL BANC CORP COM | Stock | 309627107 | 2,905 | 199 | SH | SOLE | 199 | 0 | 0 | ||
| FARMLAND PARTNERS INC COM | REIT | 31154R109 | 494 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| FASTENAL CO COM | Stock | 311900104 | 3,554 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| FASTLY INC CL A | Stock | 31188V100 | 9,235 | 503 | SH | SOLE | 503 | 0 | 0 | ||
| FATE THERAPEUTICS INC COM | Stock | 31189P102 | 17,820 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
| FB BANCORP INC COM | Stock | 31425A109 | 813 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| FB FINL CORP COM | Stock | 30257X104 | 22,306 | 403 | SH | SOLE | 403 | 0 | 0 | ||
| FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | 199 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 154,423 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
| FEDERAL SIGNAL CORP COM | Stock | 313855108 | 1,028 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| FEDERATED HERMES INC CL B | Stock | 314211103 | 9,719 | 176 | SH | SOLE | 176 | 0 | 0 | ||
| FEDEX CORP COM | Stock | 31428X106 | 766,229 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | 183,767 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
| FENNEC PHARMACEUTICALS INC COM | Stock | 31447P100 | 559 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | 62,180 | 262 | SH | SOLE | 262 | 0 | 0 | ||
| FERMI INC COM | Stock | 314911108 | 5,716 | 624 | SH | SOLE | 624 | 0 | 0 | ||
| FERRARI N V COM | Stock | N3167Y103 | 21,965 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| FERROGLOBE PLC SHS | Stock | G33856108 | 356 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| FERROVIAL NV ORD SHS | Stock | N3168P101 | 20,446 | 298 | SH | SOLE | 298 | 0 | 0 | ||
| FIDELITY D & D BANCORP INC COM | Stock | 31609R100 | 1,851 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | 73,617 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 24,144 | 621 | SH | SOLE | 621 | 0 | 0 | ||
| FIFTH THIRD BANCORP COM | Stock | 316773100 | 28,805 | 511 | SH | SOLE | 511 | 0 | 0 | ||
| FIGS INC CL A | Stock | 30260D103 | 2,056 | 201 | SH | SOLE | 201 | 0 | 0 | ||
| FINANCE OF AMERICA COMPAN CL A NEW | Stock | 31738L206 | 688 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| FINANCIAL INSTITUTIONS INC COM | Stock | 317585404 | 10,366 | 266 | SH | SOLE | 266 | 0 | 0 | ||
| FINWARD BANCORP COM | Stock | 31812F109 | 1,655 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| FINWISE BANCORP COM | Stock | 31813A109 | 189 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| FIREFLY AEROSPACE INC COM | Stock | 31816X106 | 1,793 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| FIRST ADVANTAGE CORP NEW COM | Stock | 31846B108 | 4,819 | 267 | SH | SOLE | 267 | 0 | 0 | ||
| FIRST AMERN FINL CORP COM | Stock | 31847R102 | 8,025 | 117 | SH | SOLE | 117 | 0 | 0 | ||
| FIRST BANCORP CORPORATION COM NEW | Stock | 318672706 | 11,080 | 425 | SH | SOLE | 425 | 0 | 0 | ||
| FIRST BANCORP INC ME COM | Stock | 31866P102 | 1,010 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| FIRST BANCORP N C COM | Stock | 318910106 | 959 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| FIRST BK WILLIAMSTOWN NEW JERS COM | Stock | 31931U102 | 2,003 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| FIRST BUSEY CORP COM NEW | Stock | 319383204 | 8,585 | 291 | SH | SOLE | 291 | 0 | 0 | ||
| FIRST BUSINESS FINL SVCS INC W COM | Stock | 319390100 | 7,959 | 126 | SH | SOLE | 126 | 0 | 0 | ||
| FIRST CAP INC COM | Stock | 31942S104 | 517 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| FIRST CMNTY BANKSHARES INC VA COM | Stock | 31983A103 | 1,288 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| FIRST CMNTY CORP S C COM | Stock | 319835104 | 1,144 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 | 25,717 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 | 8,323 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| FIRST FINANCIAL CORPORATION COM | Stock | 320218100 | 14,481 | 187 | SH | SOLE | 187 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | 39,409 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
| FIRST HAWAIIAN INC COM | Stock | 32051X108 | 68,210 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
| FIRST HORIZON CORPORATION COM | Stock | 320517105 | 51,101 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 | 194,169 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
| FIRST INTERNET BANCORP COM | Stock | 320557101 | 4,420 | 159 | SH | SOLE | 159 | 0 | 0 | ||
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 | 26,144 | 678 | SH | SOLE | 678 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | 204 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| FIRST MERCHANTS CORP COM | Stock | 320817109 | 11,709 | 268 | SH | SOLE | 268 | 0 | 0 | ||
| FIRST MID BANCSHARES INC COM | Stock | 320866106 | 6,636 | 138 | SH | SOLE | 138 | 0 | 0 | ||
| FIRST NATL CORP VA COM | Stock | 32106V107 | 450 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| FIRST SOLAR INC COM | Stock | 336433107 | 708 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| FIRST TRACKS BIOTHERAPEUTICS ORD SHS | Stock | 337185102 | 765 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| FIRST UTD CORP COM | Stock | 33741H107 | 176 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| FIRST WATCH RESTAURANT GROUP I COM | Stock | 33748L101 | 3,674 | 285 | SH | SOLE | 285 | 0 | 0 | ||
| FIRST WESTN FINL INC COM | Stock | 33751L105 | 1,766 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 | 53,215 | 246 | SH | SOLE | 246 | 0 | 0 | ||
| FIRSTENERGY CORP COM | Stock | 337932107 | 49,537 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
| FIRSTSUN CAP BANCORP COM | Stock | 33767U107 | 1,590 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| FISERV INC COM | Stock | 337738108 | 17,069 | 348 | SH | SOLE | 348 | 0 | 0 | ||
| FIVE BELOW INC COM | Stock | 33829M101 | 230,850 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
| FIVE STAR BANCORP COM | Stock | 33830T103 | 2,775 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| FIVE9 INC COM | Stock | 338307101 | 25,712 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 649445400 | 2,375 | 159 | SH | SOLE | 159 | 0 | 0 | ||
| FLEX LNG LTD SHS | Stock | G35947202 | 7,632 | 272 | SH | SOLE | 272 | 0 | 0 | ||
| FLEX LTD ORD | Stock | Y2573F102 | 27,552 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| FLEXSHARES ULTRA-SHORT INCOME FUND | ETF | 33939L886 | 75,117 | 996 | SH | SOLE | 996 | 0 | 0 | ||
| FLEXSTEEL INDS INC COM | Stock | 339382103 | 819 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 23,447 | 395 | SH | SOLE | 395 | 0 | 0 | ||
| FLOTEK INDUSTRIES INC COM NEW | Stock | 343389409 | 47 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| FLOWCO HLDGS INC COM CL A | Stock | 342909108 | 3,265 | 153 | SH | SOLE | 153 | 0 | 0 | ||
| FLOWERS FOODS INC COM | Stock | 343498101 | 16,827 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
| FLOWSERVE CORP COM | Stock | 34354P105 | 125,034 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
| FLUENCE ENERGY INC COM CL A | Stock | 34379V103 | 13,399 | 674 | SH | SOLE | 674 | 0 | 0 | ||
| FLUOR CORP COM | Stock | 343412102 | 76,332 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 | 21,864 | 214 | SH | SOLE | 214 | 0 | 0 | ||
| FLYEXCLUSIVE INC COM CL A | Stock | 343928107 | 146 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| FLYWIRE CORPORATION COM VTG | Stock | 302492103 | 12,106 | 689 | SH | SOLE | 689 | 0 | 0 | ||
| FMC CORP COM NEW | Stock | 302491303 | 38,548 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
| FOGHORN THERAPEUTICS INC COM | Stock | 344174107 | 683 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| FOLD HLDGS INC COM CL A | Stock | 29103K100 | 218 | 481 | SH | SOLE | 481 | 0 | 0 | ||
| FORAFRIC GLOBAL PLC ORDINARY SHARES | Stock | X3R81D102 | 363 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| FORD MTR CO COM | Stock | 345370860 | 47,997 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
| FORESTAR GROUP INC COM | Stock | 346232101 | 12,438 | 393 | SH | SOLE | 393 | 0 | 0 | ||
| FORMFACTOR INC COM | Stock | 346375108 | 22,870 | 143 | SH | SOLE | 143 | 0 | 0 | ||
| FORRESTER RESH INC COM | Stock | 346563109 | 3,112 | 370 | SH | SOLE | 370 | 0 | 0 | ||
| FORTINET INC COM | Stock | 34959E109 | 539,513 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
| FORTIS INC COM | Stock | 349553107 | 4,121 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| FORTIVE CORP COM | Stock | 34959J108 | 4,521 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | 124,410 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
| FORUM ENERGY TECHNOLOGIES INC COM | Stock | 34984V209 | 3,114 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| FORWARD AIR CORP COM | Stock | 34986A104 | 3,040 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| FOSTER L B CO COM | Stock | 350060109 | 181 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 4,861 | 198 | SH | SOLE | 198 | 0 | 0 | ||
| FOX CORP CL A COM | Stock | 35137L105 | 2,660 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| FOX CORP CL B COM | Stock | 35137L204 | 8,478 | 181 | SH | SOLE | 181 | 0 | 0 | ||
| FOX FACTORY HLDG CORP COM | Stock | 35138V102 | 3,355 | 198 | SH | SOLE | 198 | 0 | 0 | ||
| FRANCO NEV CORP COM | Stock | 351858105 | 5,003 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| FRANKLIN COVEY CO COM | Stock | 353469109 | 4,464 | 182 | SH | SOLE | 182 | 0 | 0 | ||
| FRANKLIN ELEC INC COM | Stock | 353514102 | 17,150 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| FRANKLIN FINL SVCS CORP COM | Stock | 353525108 | 626 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| FRANKLIN RESOURCES INC COM | Stock | 354613101 | 31,540 | 948 | SH | SOLE | 948 | 0 | 0 | ||
| FRANKLIN STR PPTYS CORP COM | REIT | 35471R106 | 856 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 633,931 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 | 9,700 | 429 | SH | SOLE | 429 | 0 | 0 | ||
| FRESHWORKS INC CLASS A COM | Stock | 358054104 | 138,472 | 13,683 | SH | SOLE | 13,683 | 0 | 0 | ||
| FRIEDMAN INDS INC COM | Stock | 358435105 | 386 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| FRONTDOOR INC COM | Stock | 35905A109 | 12,259 | 158 | SH | SOLE | 158 | 0 | 0 | ||
| FRONTIER GROUP HLDGS INC COM | Stock | 35909R108 | 1,250 | 158 | SH | SOLE | 158 | 0 | 0 | ||
| FRONTVIEW REIT INC COM | REIT | 35922N100 | 2,367 | 117 | SH | SOLE | 117 | 0 | 0 | ||
| FRP HLDGS INC COM | Stock | 30292L107 | 1,125 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| FS BANCORP INC COM | Stock | 30263Y104 | 1,128 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| FTAI AVIATION LTD SHS | Stock | G3730V105 | 4,599 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| FTAI INFRASTRUCTURE INC COMMON STOCK | Stock | 35953C106 | 766 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| FTI CONSULTING INC COM | Stock | 302941109 | 2,831 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| FULCRUM THERAPEUTICS INC COM | Stock | 359616109 | 1,632 | 446 | SH | SOLE | 446 | 0 | 0 | ||
| FULGENT GENETICS INC COM | Stock | 359664109 | 800 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| FULL HSE RESORTS INC COM | Stock | 359678109 | 61 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| FULLER H B CO COM | Stock | 359694106 | 10,842 | 186 | SH | SOLE | 186 | 0 | 0 | ||
| FULTON FINL CORP PA COM | Stock | 360271100 | 2,733 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| FUNKO INC COM CL A | Stock | 361008105 | 306 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 | 187 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| FUTUREFUEL CORP COM | Stock | 36116M106 | 2,567 | 568 | SH | SOLE | 568 | 0 | 0 | ||
| FVCBANKCORP INC COM | Stock | 36120Q101 | 1,488 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| G III APPAREL GROUP LTD COM | Stock | 36237H101 | 18,439 | 547 | SH | SOLE | 547 | 0 | 0 | ||
| GAIA INC NEW CL A | Stock | 36269P104 | 53 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| GALAXY DIGITAL INC. CL A | Stock | 36317J209 | 738 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 918 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | Stock | G3R239101 | 2,749 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
| GAMESTOP CORP CL A | Stock | 36467W109 | 2,274 | 103 | SH | SOLE | 103 | 0 | 0 | ||
| GAMESTOP CORP NEW WT EXP 103026 | Stock | 36467W117 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| GAMING & LEISURE P COM | REIT | 36467J108 | 52,234 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
| GAP INC COM | Stock | 364760108 | 96,053 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
| GARMIN LTD SHS | Stock | H2906T109 | 144,424 | 608 | SH | SOLE | 608 | 0 | 0 | ||
| GARRETT MOTION INC COM | Stock | 366505105 | 9,021 | 249 | SH | SOLE | 249 | 0 | 0 | ||
| GARTNER INC COM | Stock | 366651107 | 142,064 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
| GATES INDL CORP LTD COM SHS | Stock | G39104107 | 4,643 | 166 | SH | SOLE | 166 | 0 | 0 | ||
| GATX CORP COM | Stock | 361448103 | 11,163 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| GBANK FINL HLDGS INC COM | Stock | 36166F100 | 2,698 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| GCM GROSVENOR INC COM CL A | Stock | 36831E108 | 2,534 | 206 | SH | SOLE | 206 | 0 | 0 | ||
| GE AEROSPACE COM NEW | Stock | 369604301 | 761,662 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 36,614 | 572 | SH | SOLE | 572 | 0 | 0 | ||
| GE VERNOVA INC COM | Stock | 36828A101 | 890,544 | 758 | SH | SOLE | 758 | 0 | 0 | ||
| GEN DIGITAL INC COM | Stock | 668771108 | 1,493 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| GEN DIGITAL INC CVR | Stock | 668771116 | 4 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| GENCO SHIPPING & TRADING LTD SHS | Stock | Y2685T131 | 2,007 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| GENCOR INDS INC COM | Stock | 368678108 | 283 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| GENERAC HLDGS INC COM | Stock | 368736104 | 104,826 | 358 | SH | SOLE | 358 | 0 | 0 | ||
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | 405,251 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
| GENERAL MILLS INC COM | Stock | 370334104 | 216,839 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
| GENERAL MTRS CO COM | Stock | 37045V100 | 849,961 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
| GENESCO INC COM | Stock | 371532102 | 5,167 | 153 | SH | SOLE | 153 | 0 | 0 | ||
| GENIE ENERGY LTD CL B | Stock | 372284208 | 535 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| GENIUS SPORTS LIMITED SHARES CL A | Stock | G3934V109 | 11,387 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
| GENPACT LIMITED SHS | Stock | G3922B107 | 45,430 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
| GENTEX CORP COM | Stock | 371901109 | 15,137 | 599 | SH | SOLE | 599 | 0 | 0 | ||
| GENTHERM INC COM | Stock | 37253A103 | 2,149 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| GENUINE PARTS CO COM | Stock | 372460105 | 79,872 | 677 | SH | SOLE | 677 | 0 | 0 | ||
| GENWORTH FINL INC COM SHS | Stock | 37247D106 | 3,154 | 333 | SH | SOLE | 333 | 0 | 0 | ||
| GEO GROUP INC COM | Stock | 36162J106 | 118 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| GERMAN AMERN BANCORP INC COM | Stock | 373865104 | 759 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| GETTY IMAGES HOLDINGS INC CL A COM | Stock | 374275105 | 1,801 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
| GETTY RLTY CORP NEW COM | REIT | 374297109 | 9,541 | 286 | SH | SOLE | 286 | 0 | 0 | ||
| GIBRALTAR INDS INC COM | Stock | 374689107 | 4,736 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| GIGACLOUD TECHNOLOGY INC CLASS A ORD | Stock | G38644103 | 1,485 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 58,102 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
| GILEAD SCIENCES INC COM | Stock | 375558103 | 80,100 | 634 | SH | SOLE | 634 | 0 | 0 | ||
| GINKGO BIOWORKS HOLDINGS INC CL A NEW | Stock | 37611X209 | 5,926 | 598 | SH | SOLE | 598 | 0 | 0 | ||
| GITLAB INC CLASS A COM | Stock | 37637K108 | 106,489 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 19,343 | 375 | SH | SOLE | 375 | 0 | 0 | ||
| GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 | 3,948 | 321 | SH | SOLE | 321 | 0 | 0 | ||
| GLADSTONE LD CORP COM | REIT | 376549101 | 2,994 | 351 | SH | SOLE | 351 | 0 | 0 | ||
| GLAUKOS CORP COM | Stock | 377322102 | 978 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | Stock | 37890B100 | 488 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| GLOBAL INDUSTRIAL COMPANY COM | Stock | 37892E102 | 4,450 | 133 | SH | SOLE | 133 | 0 | 0 | ||
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 3,165 | 354 | SH | SOLE | 354 | 0 | 0 | ||
| GLOBAL PMTS INC COM | Stock | 37940X102 | 36,570 | 504 | SH | SOLE | 504 | 0 | 0 | ||
| GLOBAL WTR RES INC COM | Stock | 379463102 | 1,520 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | 144,382 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
| GLOBALSTAR INC COM NEW | Stock | 378973507 | 1,870 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| GLOBANT S A COM | Stock | L44385109 | 12,386 | 428 | SH | SOLE | 428 | 0 | 0 | ||
| GLOBE LIFE INC COM | Stock | 37959E102 | 234,428 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
| GLOBUS MED INC CL A | Stock | 379577208 | 553 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| GODADDY INC CL A | Stock | 380237107 | 101,686 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
| GOGO INC COM | Stock | 38046C109 | 316 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| GOLD COM INC COM | Stock | 00181T107 | 5,409 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 11,745 | 257 | SH | SOLE | 257 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 130,467 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| GOODRX HLDGS INC COM CL A | Stock | 38246G108 | 15,100 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 8,818 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 | 3,735 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| GORMAN RUPP CO COM | Stock | 383082104 | 3,303 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| GOSSAMER BIO INC COM | Stock | 38341P102 | 1,109 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
| GPGI INC COM CL A | Stock | 20459V105 | 808 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| GRACO INC COM | Stock | 384109104 | 10,737 | 142 | SH | SOLE | 142 | 0 | 0 | ||
| GRAHAM CORP COM | Stock | 384556106 | 5,447 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 | 18,263 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| GRAIL INC COM | Stock | 384747101 | 13,722 | 201 | SH | SOLE | 201 | 0 | 0 | ||
| GRAND CANYON ED INC COM | Stock | 38526M106 | 3,721 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| GRANITE CONSTR INC COM | Stock | 387328107 | 9,801 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| GRANITE PT MTG TR INC COM STK | REIT | 38741L107 | 473 | 315 | SH | SOLE | 315 | 0 | 0 | ||
| GRANITE RIDGE RESOURCES INC COM | Stock | 387432107 | 5,301 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 99,992 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
| GRAY MEDIA INC COM | Stock | 389375106 | 2,561 | 645 | SH | SOLE | 645 | 0 | 0 | ||
| GREAT SOUTHN BANCORP INC COM | Stock | 390905107 | 2,509 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 | 2,641 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| GREEN DOT CORP CL A | Stock | 39304D102 | 676 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| GREEN PLAINS INC COM | Stock | 393222104 | 2,799 | 182 | SH | SOLE | 182 | 0 | 0 | ||
| GREENBRIER COS INC COM | Stock | 393657101 | 539 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| GREENE CNTY BANCORP INC COM | Stock | 394357107 | 269 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| GREENLIGHT CAP RE LTD CLASS A | Stock | G4095J109 | 1,747 | 108 | SH | SOLE | 108 | 0 | 0 | ||
| GREENWICH LIFESCIENCES INC COM | Stock | 396879108 | 117 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| GREIF INC CL A | Stock | 397624107 | 8,715 | 117 | SH | SOLE | 117 | 0 | 0 | ||
| GREIF INC CL B | Stock | 397624206 | 655 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| GRID DYNAMICS HLDGS INC CL A | Stock | 39813G109 | 988 | 174 | SH | SOLE | 174 | 0 | 0 | ||
| GRIFFON CORP COM | Stock | 398433102 | 6,242 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| GRINDR INC COM | Stock | 39854F101 | 7,372 | 513 | SH | SOLE | 513 | 0 | 0 | ||
| GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 | 27,156 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 17,179 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| GROUPON INC COM NEW | Stock | 399473206 | 3,152 | 131 | SH | SOLE | 131 | 0 | 0 | ||
| GSK PLC SPONSORED ADR | ADR | 37733W204 | 48,646 | 928 | SH | SOLE | 928 | 0 | 0 | ||
| GUARDANT HEALTH INC COM | Stock | 40131M109 | 3,151 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| GUARDIAN PHARMACY SVCS INC CL A | Stock | 40145W101 | 167 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 984 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 | 9,334 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 1,927 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| GYRE THERAPEUTICS INC COM | Stock | 403783103 | 40 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| H2O AMERICA COM | Stock | 784305104 | 17,866 | 294 | SH | SOLE | 294 | 0 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 | 7,459 | 191 | SH | SOLE | 191 | 0 | 0 | ||
| HACKETT GROUP INC COM | Stock | 404609109 | 2,563 | 238 | SH | SOLE | 238 | 0 | 0 | ||
| HAEMONETICS CORP MASS COM | Stock | 405024100 | 80,025 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
| HAGERTY INC CL A COM | Stock | 405166109 | 143 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 2,728 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
| HALEON PLC SPON ADS | ADR | 405552100 | 22,485 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
| HALLADOR ENERGY COMPANY COM | Stock | 40609P105 | 452 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| HALLIBURTON CO COM | Stock | 406216101 | 352,197 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 13,932 | 178 | SH | SOLE | 178 | 0 | 0 | ||
| HAMILTON BEACH BRANDS HLDG CO COM CL A | Stock | 40701T104 | 392 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| HAMILTON INSURANCE GROUP LTD. CL B | Stock | G42706104 | 26,032 | 767 | SH | SOLE | 767 | 0 | 0 | ||
| HAMILTON LANE INC CL A | Stock | 407497106 | 32,557 | 413 | SH | SOLE | 413 | 0 | 0 | ||
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | 15,990 | 214 | SH | SOLE | 214 | 0 | 0 | ||
| HANMI FINL CORP COM NEW | Stock | 410495204 | 18,014 | 556 | SH | SOLE | 556 | 0 | 0 | ||
| HANOVER BANCORP INC COM | Stock | 410709109 | 606 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| HANOVER INS GROUP INC COM | Stock | 410867105 | 60,596 | 283 | SH | SOLE | 283 | 0 | 0 | ||
| HAPPEN INC COM NEW | Stock | 52603A208 | 104 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| HARLEY DAVIDSON INC COM | Stock | 412822108 | 18,051 | 738 | SH | SOLE | 738 | 0 | 0 | ||
| HARMONIC INC COM | Stock | 413160102 | 6,042 | 370 | SH | SOLE | 370 | 0 | 0 | ||
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 | 6,736 | 185 | SH | SOLE | 185 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 10,999 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| HASBRO INC COM | Stock | 418056107 | 196,812 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
| HAVERTY FURNITURE COS INC COM | Stock | 419596101 | 6,485 | 254 | SH | SOLE | 254 | 0 | 0 | ||
| HAWAIIAN ELEC INDS INC MTN BE COM | Stock | 419870100 | 514 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| HAWKINS INC COM | Stock | 420261109 | 1,847 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| HAYWARD HLDGS INC COM | Stock | 421298100 | 26,882 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
| HBT FINL INC. COM | Stock | 404111106 | 1,376 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| HCA HEALTHCARE INC COM | Stock | 40412C101 | 31,581 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| HCI GROUP INC COM | Stock | 40416E103 | 13,144 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| HEALTH CATALYST INC COM | Stock | 42225T107 | 1,773 | 891 | SH | SOLE | 891 | 0 | 0 | ||
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 35,217 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
| HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 | 23,578 | 960 | SH | SOLE | 960 | 0 | 0 | ||
| HEALTHEQUITY INC COM | Stock | 42226A107 | 87,159 | 965 | SH | SOLE | 965 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 17,698 | 827 | SH | SOLE | 827 | 0 | 0 | ||
| HEALTHSTREAM INC COM | Stock | 42222N103 | 8,448 | 310 | SH | SOLE | 310 | 0 | 0 | ||
| HEARTFLOW INC COM | Stock | 42238D107 | 11,003 | 375 | SH | SOLE | 375 | 0 | 0 | ||
| HEARTLAND EXPRESS INC COM | Stock | 422347104 | 6,514 | 428 | SH | SOLE | 428 | 0 | 0 | ||
| HECLA MINING COMPANY COM | Stock | 422704106 | 5,292 | 343 | SH | SOLE | 343 | 0 | 0 | ||
| HEICO CORP NEW CL A | Stock | 422806208 | 50,808 | 197 | SH | SOLE | 197 | 0 | 0 | ||
| HEICO CORP NEW COM | Stock | 422806109 | 2,137 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| HELEN OF TROY LTD COM | Stock | G4388N106 | 28,750 | 989 | SH | SOLE | 989 | 0 | 0 | ||
| HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 | 14,548 | 163 | SH | SOLE | 163 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 | 402 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| HELMERICH & PAYNE INC COM | Stock | 423452101 | 14,111 | 431 | SH | SOLE | 431 | 0 | 0 | ||
| HENRY JACK & ASSOC INC COM | Stock | 426281101 | 28,788 | 209 | SH | SOLE | 209 | 0 | 0 | ||
| HERBALIFE LTD COM SHS | Stock | G4412G101 | 6,996 | 532 | SH | SOLE | 532 | 0 | 0 | ||
| HERC HLDGS INC COM | Stock | 42704L104 | 573 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| HERITAGE FINL CORP WASH COM | Stock | 42722X106 | 829 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| HERITAGE INSURANCE HLDGS INC COM | Stock | 42727J102 | 10,588 | 406 | SH | SOLE | 406 | 0 | 0 | ||
| HERON THERAPEUTICS INC COM | Stock | 427746102 | 239 | 559 | SH | SOLE | 559 | 0 | 0 | ||
| HERSHEY CO COM | Stock | 427866108 | 2,281 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 | 779 | 344 | SH | SOLE | 344 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 316,086 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
| HEXCEL CORP NEW COM | Stock | 428291108 | 54,032 | 540 | SH | SOLE | 540 | 0 | 0 | ||
| HF FOODS GROUP INC COM | Stock | 40417F109 | 243 | 172 | SH | SOLE | 172 | 0 | 0 | ||
| HF SINCLAIR CORP COM | Stock | 403949100 | 275,257 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
| HIGHPEAK ENERGY INC COM | Stock | 43114Q105 | 11,142 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
| HIGHWOODS PPTYS INC COM | REIT | 431284108 | 18,398 | 610 | SH | SOLE | 610 | 0 | 0 | ||
| HILLMAN SOLUTIONS CORP COM | Stock | 431636109 | 2,169 | 257 | SH | SOLE | 257 | 0 | 0 | ||
| HILLTOP HLDGS INC COM | Stock | 432748101 | 31,334 | 808 | SH | SOLE | 808 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | 4,294 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 244,540 | 740 | SH | SOLE | 740 | 0 | 0 | ||
| HIMALAYA SHIPPING LTD ORD SHS | Stock | G4660A103 | 802 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | 659 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| HINGE HEALTH INC CL A | Stock | 433313103 | 83 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| HINGHAM INSTN SVGS MASS COM | Stock | 433323102 | 3,993 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| HIPPO HLDGS INC COM NEW | Stock | 433539202 | 848 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| HIREQUEST INC COM | Stock | 433535101 | 176 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| HNI CORP COM | Stock | 404251100 | 1,010 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| HOLLEY INC COM | Stock | 43538H103 | 1,023 | 401 | SH | SOLE | 401 | 0 | 0 | ||
| HOME BANCSHARES INC COM | Stock | 436893200 | 21,869 | 766 | SH | SOLE | 766 | 0 | 0 | ||
| HOME DEPOT INC COM | Stock | 437076102 | 329,403 | 934 | SH | SOLE | 934 | 0 | 0 | ||
| HOMEBANCORP INC COM | Stock | 43689E107 | 4,659 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| HOMETRUST BANCSHARES INC COM | Stock | 437872104 | 1,746 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 | 16,510 | 609 | SH | SOLE | 609 | 0 | 0 | ||
| HONEST CO INC COM | Stock | 438333106 | 5,230 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 74,283 | 336 | SH | SOLE | 336 | 0 | 0 | ||
| HONEYWELL INTL INC COM | Stock | 438516205 | 75,230 | 336 | SH | SOLE | 336 | 0 | 0 | ||
| HOOKER FURNISHINGS CORPORATION COM | Stock | 439038100 | 2,978 | 167 | SH | SOLE | 167 | 0 | 0 | ||
| HOPE BANCORP INC COM | Stock | 43940T109 | 9,986 | 730 | SH | SOLE | 730 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 7,438 | 144 | SH | SOLE | 144 | 0 | 0 | ||
| HORIZON BANCORP IND COM | Stock | 440407104 | 7,672 | 384 | SH | SOLE | 384 | 0 | 0 | ||
| HORMEL FOODS CORP COM | Stock | 440452100 | 41,698 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 206,704 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
| HOULIHAN LOKEY INC CL A | Stock | 441593100 | 21,058 | 157 | SH | SOLE | 157 | 0 | 0 | ||
| HOVNANIAN ENTERPRISES INC CL A NEW | Stock | 442487401 | 4,272 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 | 10,724 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| HOWMET AEROSPACE INC COM | Stock | 443201108 | 74,743 | 278 | SH | SOLE | 278 | 0 | 0 | ||
| HP INC COM | Stock | 40434L105 | 107,835 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 75,977 | 799 | SH | SOLE | 799 | 0 | 0 | ||
| HUB GROUP INC CL A | Stock | 443320106 | 6,306 | 144 | SH | SOLE | 144 | 0 | 0 | ||
| HUBBELL INC COM | Stock | 443510607 | 1,570 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| HUBSPOT INC COM | Stock | 443573100 | 91,438 | 501 | SH | SOLE | 501 | 0 | 0 | ||
| HUDSON PACIFIC PROPERTIES INC COM | REIT | 444097406 | 51,752 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
| HUDSON TECHNOLOGIES INC COM | Stock | 444144109 | 1,739 | 303 | SH | SOLE | 303 | 0 | 0 | ||
| HUMACYTE INC COM | Stock | 44486Q103 | 3,295 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
| HUMANA INC COM | Stock | 444859102 | 41,708 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 1,145,275 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 75,813 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 114,195 | 408 | SH | SOLE | 408 | 0 | 0 | ||
| HUNTSMAN CORP COM | Stock | 447011107 | 19,732 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
| HURON CONSULTING GROUP INC COM | Stock | 447462102 | 180 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| HUT 8 CORP COM | Stock | 44812J104 | 2,655 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| HYLIION HOLDINGS CORP COMMON STOCK | Stock | 449109107 | 3,350 | 643 | SH | SOLE | 643 | 0 | 0 | ||
| HYSTER-YALE INC CL A | Stock | 449172105 | 1,963 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| I3 VERTICALS INC COM CL A | Stock | 46571Y107 | 2,755 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| IBEX LTD SHS NEW | Stock | G4690M101 | 8,352 | 275 | SH | SOLE | 275 | 0 | 0 | ||
| IBOTTA INC CLASS A COM SHS | Stock | 451051106 | 7,652 | 224 | SH | SOLE | 224 | 0 | 0 | ||
| ICF INTL INC COM | Stock | 44925C103 | 20,984 | 288 | SH | SOLE | 288 | 0 | 0 | ||
| ICHOR HOLDINGS SHS | Stock | G4740B105 | 1,235 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| ICL GROUP LTD SHS | Stock | M53213100 | 5,533 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
| ICU MED INC COM | Stock | 44930G107 | 2,199 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| IDACORP INC COM | Stock | 451107106 | 45,844 | 303 | SH | SOLE | 303 | 0 | 0 | ||
| IDAHO STRATEGIC RESOURCES COM NEW | Stock | 645827205 | 131 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 | 4,062 | 109 | SH | SOLE | 109 | 0 | 0 | ||
| IDEX CORP COM | Stock | 45167R104 | 47,206 | 208 | SH | SOLE | 208 | 0 | 0 | ||
| IDEXX LABS INC COM | Stock | 45168D104 | 18,425 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| IDT CORP CL B NEW | Stock | 448947507 | 4,944 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| IES HOLDINGS INC COM | Stock | 44951W106 | 5,143 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| IHEARTMEDIA INC COM CL A | Stock | 45174J509 | 6,019 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 124,146 | 459 | SH | SOLE | 459 | 0 | 0 | ||
| ILLUMINA INC COM | Stock | 452327109 | 490,214 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
| IMAX CORP COM | Stock | 45245E109 | 1,036 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| IMMERSION CORP COM | Stock | 452521107 | 4,874 | 720 | SH | SOLE | 720 | 0 | 0 | ||
| IMMUNITYBIO INC COM | Stock | 45256X103 | 525 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| IMMUNOVANT INC COM | Stock | 45258J102 | 193 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 15,907 | 142 | SH | SOLE | 142 | 0 | 0 | ||
| INCYTE CORP COM | Stock | 45337C102 | 698,864 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 6,442 | 386 | SH | SOLE | 386 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 | 9,544 | 114 | SH | SOLE | 114 | 0 | 0 | ||
| INDEPENDENT BK CORP MICH COM NEW | Stock | 453838609 | 6,637 | 184 | SH | SOLE | 184 | 0 | 0 | ||
| INDIE SEMICONDUCTOR INC CLASS A COM | Stock | 45569U101 | 736 | 164 | SH | SOLE | 164 | 0 | 0 | ||
| INDIVIOR PHARMACEUTICALS INC COM | Stock | 45579U109 | 2,667 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | 5,570 | 628 | SH | SOLE | 628 | 0 | 0 | ||
| INFINITY NAT RES INC COM CL A | Stock | 456941103 | 6,388 | 503 | SH | SOLE | 503 | 0 | 0 | ||
| INFORMATION SVCS GROUP INC COM | Stock | 45675Y104 | 1,110 | 270 | SH | SOLE | 270 | 0 | 0 | ||
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 36,244 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
| INGEVITY CORP COM | Stock | 45688C107 | 5,152 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| INGLES MKTS INC CL A | Stock | 457030104 | 620 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| INGRAM MICRO HLDG CORP COM | Stock | 457152106 | 2,167 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| INGREDION INC COM | Stock | 457187102 | 17,616 | 186 | SH | SOLE | 186 | 0 | 0 | ||
| INHIBIKASE THERAPEUTICS INC COM NEW | Stock | 45719W205 | 1,433 | 706 | SH | SOLE | 706 | 0 | 0 | ||
| INMUNE BIO INC COM | Stock | 45782T105 | 2,494 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
| INNODATA INC COM NEW | Stock | 457642205 | 3,174 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| INNOSPEC INC COM | Stock | 45768S105 | 25,801 | 317 | SH | SOLE | 317 | 0 | 0 | ||
| INNOVAGE HLDG CORP COM | Stock | 45784A104 | 972 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 1,116 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| INNOVEX INTERNATIONAL INC COM | Stock | 457651107 | 521 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| INNOVIVA INC COM | Stock | 45781M101 | 3,611 | 159 | SH | SOLE | 159 | 0 | 0 | ||
| INNVENTURE INC COM | Stock | 45784M108 | 8,462 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
| INOGEN INC COM | Stock | 45780L104 | 9,024 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
| INSEEGO CORP COM NEW | Stock | 45782B302 | 248 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | 6,090 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| INSMED INC COM PAR $.01 | Stock | 457669307 | 4,478 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| INSPERITY INC COM | Stock | 45778Q107 | 23,299 | 564 | SH | SOLE | 564 | 0 | 0 | ||
| INSPIRE 100 ETF | ETF | 66538H534 | 710,072 | 12,268 | SH | SOLE | 12,268 | 0 | 0 | ||
| INSPIRE INTERNATIONAL ETF | ETF | 66538H419 | 366,162 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | ||
| INSPIRE MED SYS INC COM | Stock | 457730109 | 10,796 | 242 | SH | SOLE | 242 | 0 | 0 | ||
| INSPIRE SMALL/MID CAP ETF | ETF | 66538H641 | 220,287 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
| INSPIRED ENTMT INC COM | Stock | 45782N108 | 437 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | 6,206 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| INSTEEL INDS INC COM | Stock | 45774W108 | 3,805 | 126 | SH | SOLE | 126 | 0 | 0 | ||
| INSULET CORP COM | Stock | 45784P101 | 128,651 | 845 | SH | SOLE | 845 | 0 | 0 | ||
| INTAPP INC COM | Stock | 45827U109 | 3,807 | 151 | SH | SOLE | 151 | 0 | 0 | ||
| INTEGER HLDGS CORP COM | Stock | 45826H109 | 3,925 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 | 8,549 | 476 | SH | SOLE | 476 | 0 | 0 | ||
| INTEL CORP COM | Stock | 458140100 | 1,181,689 | 8,463 | SH | SOLE | 8,463 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 3,452 | 204 | SH | SOLE | 204 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 8,269 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 140,469 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 1,731 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| INTERDIGITAL INC COM | Stock | 45867G101 | 11,608 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| INTERFACE INC COM | Stock | 458665304 | 1,864 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 | 3,798 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 171,257 | 609 | SH | SOLE | 609 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 80,408 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
| INTERNATIONAL MONEY EXPRESS COM | Stock | 46005L101 | 231 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | 43,929 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | 39,750 | 519 | SH | SOLE | 519 | 0 | 0 | ||
| INTERPARFUMS INC COM | Stock | 458334109 | 17,898 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| INTUIT COM | Stock | 461202103 | 143,028 | 548 | SH | SOLE | 548 | 0 | 0 | ||
| INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 | 492 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 68,401 | 172 | SH | SOLE | 172 | 0 | 0 | ||
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 9,593 | 271 | SH | SOLE | 271 | 0 | 0 | ||
| INVESCO LTD SHS | Stock | G491BT108 | 278,309 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
| INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 | 2,797 | 354 | SH | SOLE | 354 | 0 | 0 | ||
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 394,710 | 536 | SH | SOLE | 536 | 0 | 0 | ||
| INVESTAR HOLDING CORP COM | Stock | 46134L105 | 419 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| INVESTORS TITLE CO NC COM | Stock | 461804106 | 3,284 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| INVITATION HOMES INC COM | REIT | 46187W107 | 141,927 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 1,903 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| IONQ INC COM | Stock | 46222L108 | 2,130 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | 15,255 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
| IPG PHOTONICS CORP COM | Stock | 44980X109 | 59,012 | 503 | SH | SOLE | 503 | 0 | 0 | ||
| IQVIA HLDGS INC COM | Stock | 46266C105 | 178,342 | 923 | SH | SOLE | 923 | 0 | 0 | ||
| IRADIMED CORP COM | Stock | 46266A109 | 2,102 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| IRHYTHM HOLDINGS INC COM | Stock | 450056106 | 2,022 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 184,077 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
| IRON MTN INC DEL COM | REIT | 46284V101 | 135,657 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | 47,649 | 11,318 | SH | SOLE | 11,318 | 0 | 0 | ||
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 75,200 | 747 | SH | SOLE | 747 | 0 | 0 | ||
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 31,001 | 163 | SH | SOLE | 163 | 0 | 0 | ||
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 12,328 | 333 | SH | SOLE | 333 | 0 | 0 | ||
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 26,773 | 522 | SH | SOLE | 522 | 0 | 0 | ||
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 145,198 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 52,727 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
| ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 26,865 | 796 | SH | SOLE | 796 | 0 | 0 | ||
| ISHARES MBS ETF | ETF | 464288588 | 12,004 | 127 | SH | SOLE | 127 | 0 | 0 | ||
| ISHARES MSCI AUSTRIA ETF | ETF | 464286202 | 8,634 | 204 | SH | SOLE | 204 | 0 | 0 | ||
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 111,916 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 68,462 | 312 | SH | SOLE | 312 | 0 | 0 | ||
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 43,292 | 402 | SH | SOLE | 402 | 0 | 0 | ||
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 | 948,769 | 18,728 | SH | SOLE | 18,728 | 0 | 0 | ||
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 375,094 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 55,491 | 220 | SH | SOLE | 220 | 0 | 0 | ||
| ISPIRE TECHNOLOGY INC COM | Stock | 46501C100 | 337 | 301 | SH | SOLE | 301 | 0 | 0 | ||
| ITRON INC COM | Stock | 465741106 | 1,904 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| ITT INC COM | Stock | 45073V108 | 187,476 | 948 | SH | SOLE | 948 | 0 | 0 | ||
| IVANHOE ELECTRIC INC COM | Stock | 46578C108 | 1,278 | 133 | SH | SOLE | 133 | 0 | 0 | ||
| J & J SNACK FOODS CORP COM | Stock | 466032109 | 11,899 | 162 | SH | SOLE | 162 | 0 | 0 | ||
| J JILL INC COM | Stock | 46620W201 | 397 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| JABIL INC COM | Stock | 466313103 | 63,990 | 166 | SH | SOLE | 166 | 0 | 0 | ||
| JACK IN THE BOX INC COM | Stock | 466367109 | 680 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 18,533 | 181 | SH | SOLE | 181 | 0 | 0 | ||
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 91,098 | 723 | SH | SOLE | 723 | 0 | 0 | ||
| JADE BIOSCIENCES INC COM NEW | Stock | 008064206 | 356 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| JAKKS PAC INC COM NEW | Stock | 47012E403 | 489 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| JAMES HARDIE INDS PLC ORD SHS | Stock | G4253H101 | 183 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| JAMES RIV GROUP LTD COM SHS | Stock | 46990A102 | 532 | 121 | SH | SOLE | 121 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 339,234 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
| JANUS INTERNATIONAL GROUP INC COMMON STOCK | Stock | 47103N106 | 3,497 | 630 | SH | SOLE | 630 | 0 | 0 | ||
| JANUX THERAPEUTICS INC COM | Stock | 47103J105 | 691 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 99,280 | 412 | SH | SOLE | 412 | 0 | 0 | ||
| JBG SMITH PPTYS COM | REIT | 46590V100 | 5,589 | 381 | SH | SOLE | 381 | 0 | 0 | ||
| JBT MAREL CORPORATION COM | Stock | 477839104 | 5,510 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 | 206,767 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
| JEFFERSON CAPITAL INC COM | Stock | 47248R103 | 117 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| JELD-WEN HLDG INC COM | Stock | 47580P103 | 7,754 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP COM | Stock | 477143101 | 27,962 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
| JFROG LTD ORD SHS | Stock | M6191J100 | 11,724 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | 705 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| JOHN MARSHALL BANCORP INC COM | Stock | 47805L101 | 196 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | Stock | 478160104 | 573,464 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 347,303 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
| JOHNSON OUTDOORS INC CL A | Stock | 479167108 | 12,661 | 275 | SH | SOLE | 275 | 0 | 0 | ||
| JOINT CORP COM | Stock | 47973J102 | 1,010 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| JONES LANG LASALLE INC COM | Stock | 48020Q107 | 14,878 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| JOURNEY MED CORP COM | Stock | 48115J109 | 212 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 578,392 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
| KADANT INC COM | Stock | 48282T104 | 314 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| KAISER ALUMINIUM CORPORATION COM PAR $0.01 | Stock | 483007704 | 8,999 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| KALTURA INC COM | Stock | 483467106 | 1,724 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
| KARAT PACKAGING INC COM | Stock | 48563L101 | 4,986 | 149 | SH | SOLE | 149 | 0 | 0 | ||
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 10,391 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| KB HOME COM | Stock | 48666K109 | 2,629 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| KBR INC COM | Stock | 48242W106 | 4,178 | 121 | SH | SOLE | 121 | 0 | 0 | ||
| KEARNY FINL CORP MD COM | Stock | 48716P108 | 15,373 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
| KELLY SVCS INC CL A | Stock | 488152208 | 9,026 | 735 | SH | SOLE | 735 | 0 | 0 | ||
| KEMPER CORP COM | Stock | 488401100 | 14,100 | 523 | SH | SOLE | 523 | 0 | 0 | ||
| KENNAMETAL INC COM | Stock | 489170100 | 6,239 | 178 | SH | SOLE | 178 | 0 | 0 | ||
| KENVUE INC COM | Stock | 49177J102 | 20,409 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
| KEROS THERAPEUTICS INC COM | Stock | 492327101 | 8,453 | 790 | SH | SOLE | 790 | 0 | 0 | ||
| KESTRA MED TECHNOLOGIES LTD SHS | Stock | G52441105 | 1,933 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| KESTREL GROUP LTD COM | Stock | G5260K102 | 153 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | 6,219 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| KEYCORP COM | Stock | 493267108 | 81,182 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 234,197 | 669 | SH | SOLE | 669 | 0 | 0 | ||
| KFORCE INC COM | Stock | 493732101 | 24,961 | 532 | SH | SOLE | 532 | 0 | 0 | ||
| KILROY REALTY CORP COM | REIT | 49427F108 | 13,264 | 354 | SH | SOLE | 354 | 0 | 0 | ||
| KIMBALL ELECTRONICS INC COM | Stock | 49428J109 | 640 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | 76,510 | 697 | SH | SOLE | 697 | 0 | 0 | ||
| KIMCO REALTY CORP COM | REIT | 49446R109 | 40,864 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | 304,930 | 9,538 | SH | SOLE | 9,538 | 0 | 0 | ||
| KINDERCARE LEARNING COMPANIES COM | Stock | 49456W105 | 8,980 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 | 9,668 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| KINGSTONE COS INC COM | Stock | 496719105 | 514 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| KINGSWAY CORP COM NEW | Stock | 496904202 | 782 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 | 15,988 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| KINROSS GOLD CORP COM | Stock | 496902404 | 12,164 | 515 | SH | SOLE | 515 | 0 | 0 | ||
| KINSALE CAP GROUP INC COM | Stock | 49714P108 | 108,837 | 330 | SH | SOLE | 330 | 0 | 0 | ||
| KIRBY CORP COM | Stock | 497266106 | 12,917 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| KITE REALTY GROUP TRUST COM NEW | REIT | 49803T300 | 18,844 | 664 | SH | SOLE | 664 | 0 | 0 | ||
| KKR & CO INC COM | Stock | 48251W104 | 180,715 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
| KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 | 10,506 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
| KLA CORP COM NEW | Stock | 482480100 | 111,633 | 370 | SH | SOLE | 370 | 0 | 0 | ||
| KLAVIYO INC COM SER A | Stock | 49845K101 | 513 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 15,643 | 187 | SH | SOLE | 187 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 182,449 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
| KNOWLES CORP COM | Stock | 49926D109 | 4,853 | 117 | SH | SOLE | 117 | 0 | 0 | ||
| KODIAK GAS SVCS INC COM | Stock | 50012A108 | 6,912 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| KODIAK SCIENCES INC COM | Stock | 50015M109 | 857 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| KOHLS CORP COM | Stock | 500255104 | 443 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| KOLIBRI GLOBAL ENERGY INC COM NEW | Stock | 50043K406 | 274 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 1,985 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| KONTOOR BRANDS INC COM | Stock | 50050N103 | 13,584 | 163 | SH | SOLE | 163 | 0 | 0 | ||
| KOPPERS HOLDINGS INC COM | Stock | 50060P106 | 7,678 | 171 | SH | SOLE | 171 | 0 | 0 | ||
| KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 | 3,860 | 319 | SH | SOLE | 319 | 0 | 0 | ||
| KORN FERRY COM NEW | Stock | 500643200 | 14,714 | 221 | SH | SOLE | 221 | 0 | 0 | ||
| KORRO BIO INC COM | Stock | 500946108 | 4,969 | 377 | SH | SOLE | 377 | 0 | 0 | ||
| KORU MEDICAL SYSTEMS INC COM | Stock | 759910102 | 17 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| KOSMOS ENERGY LTD COM | Stock | 500688106 | 10,875 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
| KRAFT HEINZ CO COM | Stock | 500754106 | 39,564 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 1,346 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| KRISPY KREME INC COM | Stock | 50101L106 | 8,959 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
| KROGER CO COM | Stock | 501044101 | 4,776 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| KRONOS WORLDWIDE INC COM | Stock | 50105F105 | 1,146 | 181 | SH | SOLE | 181 | 0 | 0 | ||
| KRYSTAL BIOTECH INC COM | Stock | 501147102 | 5,947 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 46,281 | 346 | SH | SOLE | 346 | 0 | 0 | ||
| KULR TECHNOLOGY GROUP INC COM | Stock | 50125G307 | 2,198 | 577 | SH | SOLE | 577 | 0 | 0 | ||
| KURA ONCOLOGY INC COM | Stock | 50127T109 | 38,516 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
| KYMERA THERAPEUTICS INC COM | Stock | 501575104 | 4,701 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 24,226 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 18,888 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| LA Z BOY INC COM | Stock | 505336107 | 14,042 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 11,480 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| LADDER CAP CORP CL A | REIT | 505743104 | 4,478 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| LAKELAND FINL CORP COM | Stock | 511656100 | 16,911 | 274 | SH | SOLE | 274 | 0 | 0 | ||
| LAKELAND INDS INC COM | Stock | 511795106 | 246 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | 838,494 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
| LAMAR ADVERTISING CO CL A | REIT | 512816109 | 272,029 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
| LAMB WESTON HLDGS INC COM | Stock | 513272104 | 91,542 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
| LANDBRIDGE COMPANY LLC CL A | Stock | 514952100 | 238 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| LANDMARK BANCORP INC COM | Stock | 51504L107 | 154 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| LANDS END INC NEW COM | Stock | 51509F105 | 1,174 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| LANDSTAR SYS INC COM | Stock | 515098101 | 124,913 | 604 | SH | SOLE | 604 | 0 | 0 | ||
| LANTHEUS HLDGS INC COM | Stock | 516544103 | 18,083 | 163 | SH | SOLE | 163 | 0 | 0 | ||
| LARIMAR THERAPEUTICS INC COM | Stock | 517125100 | 8,388 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
| LAS VEGAS SANDS CORP COM | Stock | 517834107 | 92,565 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
| LATHAM GROUP INC COM | Stock | 51819L107 | 149 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 8,413 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | 28,975 | 367 | SH | SOLE | 367 | 0 | 0 | ||
| LAUREATE ED INC COMMON STOCK | Stock | 518613203 | 23,790 | 655 | SH | SOLE | 655 | 0 | 0 | ||
| LAZARD INC COM | Stock | 52110M109 | 10,024 | 239 | SH | SOLE | 239 | 0 | 0 | ||
| LCI INDS COM | Stock | 50189K103 | 2,965 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| LCNB CORP COM | Stock | 50181P100 | 932 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| LEAR CORP COM NEW | Stock | 521865204 | 59,389 | 443 | SH | SOLE | 443 | 0 | 0 | ||
| LEGACY HOUSING CORP COM | Stock | 52472M101 | 1,366 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| LEGALZOOM COM INC COM | Stock | 52466B103 | 10,090 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
| LEGGETT & PLATT INC COM | Stock | 524660107 | 550 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | 1,648 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| LEMONADE INC COM | Stock | 52567D107 | 6,245 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| LENDINGTREE INC COM | Stock | 52603B107 | 4,518 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| LENNAR CORP CL A | Stock | 526057104 | 33,300 | 368 | SH | SOLE | 368 | 0 | 0 | ||
| LENNAR CORP CL B | Stock | 526057302 | 7,629 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| LENNOX INTL INC COM | Stock | 526107107 | 30,366 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| LENZ THERAPEUTICS INC COM | Stock | 52635N103 | 2,306 | 406 | SH | SOLE | 406 | 0 | 0 | ||
| LEONARDO DRS INC COM | Stock | 52661A108 | 72,283 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
| LEVI STRAUSS & CO NEW CL A COM STK | Stock | 52736R102 | 14,203 | 572 | SH | SOLE | 572 | 0 | 0 | ||
| LEXEO THERAPEUTICS INC COM | Stock | 52886X107 | 670 | 144 | SH | SOLE | 144 | 0 | 0 | ||
| LGI HOMES INC COM | Stock | 50187T106 | 5,222 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 333 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 1,663 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| LIBERTY CAP CORP SER A GCI GROUP | Stock | 36164V602 | 526 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| LIBERTY CAP CORP SER C GCI GROUP | Stock | 36164V800 | 2,652 | 123 | SH | SOLE | 123 | 0 | 0 | ||
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | 30,878 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
| LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 | 38,135 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
| LIBERTY GLOBAL LTD COM CL C | Stock | G61188127 | 8,140 | 740 | SH | SOLE | 740 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 | 2,854 | 364 | SH | SOLE | 364 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 4,736 | 608 | SH | SOLE | 608 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC COM SER A | Stock | 530909100 | 1,316 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | Stock | 530909308 | 1,056 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 | 82,391 | 866 | SH | SOLE | 866 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 | 2,205 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| LIFE360 INC COM | Stock | 532206109 | 3,377 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| LIFECORE BIOMEDICAL INC COM | Stock | 514766104 | 11 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| LIFEMD INC COM | Stock | 53216B104 | 2,540 | 615 | SH | SOLE | 615 | 0 | 0 | ||
| LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 | 14,298 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
| LIFETIME BRANDS INC COM | Stock | 53222Q103 | 4,401 | 516 | SH | SOLE | 516 | 0 | 0 | ||
| LIFEVANTAGE CORP COM NEW | Stock | 53222K205 | 1,548 | 248 | SH | SOLE | 248 | 0 | 0 | ||
| LIFEZONE METALS LIMITED ORD SHS | Stock | G5568L109 | 3,224 | 831 | SH | SOLE | 831 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 316 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| LIGHTBRIDGE CORP COM | Stock | 53224K302 | 211 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| LIMONEIRA CO COM | Stock | 532746104 | 827 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| LINCOLN EDL SVCS CORP COM | Stock | 533535100 | 749 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 320,736 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
| LINCOLN NATL CORP IND COM | Stock | 534187109 | 32,734 | 926 | SH | SOLE | 926 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 535219109 | 4,405 | 156 | SH | SOLE | 156 | 0 | 0 | ||
| LINDE PLC SHS | Stock | G54950103 | 298,909 | 576 | SH | SOLE | 576 | 0 | 0 | ||
| LINDSAY CORP COM | Stock | 535555106 | 5,571 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| LINEAGE INC COM | REIT | 53566V106 | 134,032 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
| LIONSGATE STUDIOS CORP COM | Stock | 53626N102 | 352 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| LIQUIDIA CORPORATION COM NEW | Stock | 53635D202 | 1,595 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| LIQUIDITY SVCS INC COM | Stock | 53635B107 | 665 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| LITHIA MTRS INC COM | Stock | 536797103 | 9,005 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| LITTELFUSE INC COM | Stock | 537008104 | 114,288 | 251 | SH | SOLE | 251 | 0 | 0 | ||
| LIVANOVA PLC SHS | Stock | G5509L101 | 27,383 | 333 | SH | SOLE | 333 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 916 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| LIVE OAK BANCSHARES INC COM | Stock | 53803X105 | 1,634 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| LIVERAMP HLDGS INC COM | Stock | 53815P108 | 753 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| LIVEWIRE GROUP INC COM | Stock | 53838J105 | 32 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| LKQ CORP COM | Stock | 501889208 | 51,791 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 40,594 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
| LOANDEPOT INC COM CL A | Stock | 53946R106 | 170 | 136 | SH | SOLE | 136 | 0 | 0 | ||
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | 407,059 | 799 | SH | SOLE | 799 | 0 | 0 | ||
| LOEWS CORP COM | Stock | 540424108 | 79,247 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | Stock | G5557R109 | 306 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| LOGITECH INTL S A SHS | Stock | H50430232 | 20,313 | 216 | SH | SOLE | 216 | 0 | 0 | ||
| LOUISIANA PAC CORP COM | Stock | 546347105 | 6,057 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| LOVESAC CO COM | Stock | 54738L109 | 1,636 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| LOWES COS INC COM | Stock | 548661107 | 13,891 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| LSB INDS INC COM | Stock | 502160104 | 692 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| LSI INDS INC OHIO COM | Stock | 50216C108 | 3,615 | 136 | SH | SOLE | 136 | 0 | 0 | ||
| LTC PPTYS INC COM | REIT | 502175102 | 2,615 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| LUCID DIAGNOSTICS INC COM | Stock | 54948X109 | 1,457 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
| LUCID GROUP INC COM NEW | Stock | 549498202 | 10,503 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | 9,819 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 276 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| LUMENT FINANCE TRUST INC COM | REIT | 55025L108 | 186 | 202 | SH | SOLE | 202 | 0 | 0 | ||
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | 162,173 | 189 | SH | SOLE | 189 | 0 | 0 | ||
| LUMEXA IMAGING HOLDINGS INC COM | Stock | 550249106 | 327 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| LUXFER HLDGS PLC SHS | Stock | G5698W116 | 10,644 | 590 | SH | SOLE | 590 | 0 | 0 | ||
| LXP INDUSTRIAL TRUST COM | REIT | 529043408 | 4,364 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 | 243,085 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
| M & T BK CORP COM | Stock | 55261F104 | 23,801 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| M/I HOMES INC COM | Stock | 55305B101 | 4,341 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| MACERICH CO COM | REIT | 554382101 | 7,834 | 311 | SH | SOLE | 311 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 3,423 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| MACYS INC COM | Stock | 55616P104 | 3,179 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| MADDEN STEVEN LTD COM | Stock | 556269108 | 8,125 | 193 | SH | SOLE | 193 | 0 | 0 | ||
| MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 558256103 | 5,662 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | 6,028 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 | 1,074 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| MAGNA INTL INC COM | Stock | 559222401 | 4,071 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| MAGNERA CORP COM SHS | Stock | 55939A107 | 6,251 | 532 | SH | SOLE | 532 | 0 | 0 | ||
| MAGNITE INC COM | Stock | 55955D100 | 2,126 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 8,314 | 325 | SH | SOLE | 325 | 0 | 0 | ||
| MAINSTREET BANCSHARES INC COM | Stock | 56064Y100 | 321 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| MAMAS CREATIONS INC COM | Stock | 56146T103 | 2,356 | 132 | SH | SOLE | 132 | 0 | 0 | ||
| MAMMOTH ENERGY SVCS INC COM | Stock | 56155L108 | 696 | 214 | SH | SOLE | 214 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 121,287 | 871 | SH | SOLE | 871 | 0 | 0 | ||
| MANITOWOC CO INC COM NEW | Stock | 563571405 | 472 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| MANNKIND CORP COM NEW | Stock | 56400P706 | 23,370 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 | 38,126 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
| MAPLEBEAR INC COM | Stock | 565394103 | 758 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| MAPLIGHT THERAPEUTICS INC COM | Stock | 56565P103 | 179 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| MARA HOLDINGS INC COM | Stock | 565788106 | 5,445 | 392 | SH | SOLE | 392 | 0 | 0 | ||
| MARATHON PETE CORP COM | Stock | 56585A102 | 55,736 | 218 | SH | SOLE | 218 | 0 | 0 | ||
| MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | 56600D107 | 580 | 93 | SH | SOLE | 93 | 0 | 0 | ||
| MARCUS & MILLICHAP INC COM | Stock | 566324109 | 8,696 | 279 | SH | SOLE | 279 | 0 | 0 | ||
| MARCUS CORP DEL COM | Stock | 566330106 | 7,484 | 319 | SH | SOLE | 319 | 0 | 0 | ||
| MARINEMAX INC COM | Stock | 567908108 | 842 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| MARKEL GROUP INC COM | Stock | 570535104 | 13,671 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 50,276 | 443 | SH | SOLE | 443 | 0 | 0 | ||
| MARKETWISE INC COM NEW CL A | Stock | 57064P206 | 910 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| MARQETA INC CL A COM | Stock | 57142B203 | 3,061 | 754 | SH | SOLE | 754 | 0 | 0 | ||
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 6,671 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 12,735 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 161,170 | 967 | SH | SOLE | 967 | 0 | 0 | ||
| MARTEN TRANS LTD COM | Stock | 573075108 | 6,506 | 375 | SH | SOLE | 375 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 35,755 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 179,032 | 601 | SH | SOLE | 601 | 0 | 0 | ||
| MARZETTI COMPANY COM | Stock | 513847103 | 29,111 | 255 | SH | SOLE | 255 | 0 | 0 | ||
| MASCO CORP COM | Stock | 574599106 | 101,875 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
| MASTEC INC COM | Stock | 576323109 | 421,053 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | 6,678 | 649 | SH | SOLE | 649 | 0 | 0 | ||
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 262,450 | 511 | SH | SOLE | 511 | 0 | 0 | ||
| MASTERCRAFT BOAT HLDGS INC COM | Stock | 57637H103 | 155 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| MATADOR RES CO COM | Stock | 576485205 | 14,685 | 295 | SH | SOLE | 295 | 0 | 0 | ||
| MATCH GROUP INC NEW COM | Stock | 57667L107 | 292,186 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
| MATERION CORP COM | Stock | 576690101 | 27,062 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| MATIV HOLDINGS INC COM | Stock | 808541106 | 9,076 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
| MATRIX SVC CO COM | Stock | 576853105 | 2,630 | 192 | SH | SOLE | 192 | 0 | 0 | ||
| MATSON INC COM | Stock | 57686G105 | 3,845 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| MATTEL INC COM | Stock | 577081102 | 3,276 | 236 | SH | SOLE | 236 | 0 | 0 | ||
| MATTHEWS INTL CORP CL A | Stock | 577128101 | 1,131 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| MAUI LD & PINEAPPLE INC COM | Stock | 577345101 | 36 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| MAXCYTE INC COM | Stock | 57777K106 | 3,374 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
| MAXIMUS INC COM | Stock | 577933104 | 5,537 | 103 | SH | SOLE | 103 | 0 | 0 | ||
| MAXLINEAR INC COM | Stock | 57776J100 | 51,212 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| MAYVILLE ENGR CO INC COM | Stock | 578605107 | 974 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| MAZE THERAPEUTICS INC COM | Stock | 578784100 | 1,820 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| MBIA INC COM | Stock | 55262C100 | 730 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| MBX BIOSCIENCES INC COM | Stock | 55287L101 | 1,380 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 166,739 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
| MCDONALDS CORP COM | Stock | 580135101 | 42,709 | 158 | SH | SOLE | 158 | 0 | 0 | ||
| MCGRATH RENTCORP COM | Stock | 580589109 | 2,058 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| MCGRAW HILL INC COM | Stock | 580907103 | 1,761 | 186 | SH | SOLE | 186 | 0 | 0 | ||
| MCKESSON CORP COM | Stock | 58155Q103 | 37,024 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| MDU RES GROUP INC COM | Stock | 552690109 | 21,231 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
| MECHANICS BANCORP CL A | Stock | 43785V102 | 64 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| MEDALLION FINANCIAL CORP COM | Stock | 583928106 | 123 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| MEDIAALPHA INC CL A | Stock | 58450V104 | 7,140 | 568 | SH | SOLE | 568 | 0 | 0 | ||
| MEDICAL PROPERTIES TRUST INC COM | REIT | 58463J304 | 39,473 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
| MEDIFAST INC COM | Stock | 58470H101 | 2,737 | 258 | SH | SOLE | 258 | 0 | 0 | ||
| MEDIWOUND LTD SHS NEW | Stock | M68830112 | 470 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| MEDLINE INC COM CL A | Stock | 58507V107 | 316 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | 287,567 | 543 | SH | SOLE | 543 | 0 | 0 | ||
| MEDTRONIC PLC SHS | Stock | G5960L103 | 151,923 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
| MEIRAGTX HLDGS PLC COM | Stock | G59665102 | 500 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| MERCADOLIBRE INC COM | Stock | 58733R102 | 15,277 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| MERCANTILE BK CORP COM | Stock | 587376104 | 16,537 | 288 | SH | SOLE | 288 | 0 | 0 | ||
| MERCHANTS BANCORP IND COM | Stock | 58844R108 | 7,800 | 156 | SH | SOLE | 156 | 0 | 0 | ||
| MERCK & CO INC COM | Stock | 58933Y105 | 1,043,035 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | ||
| MERCURY GENL CORP NEW COM | Stock | 589400100 | 70,369 | 660 | SH | SOLE | 660 | 0 | 0 | ||
| MERCURY SYS INC COM | Stock | 589378108 | 4,526 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| MERIDIAN CORP COM | Stock | 58958P104 | 1,182 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| MERIDIAN HOLDINGS INC COM | Stock | 381098409 | 1,002 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| MERIT MED SYS INC COM | Stock | 589889104 | 13,660 | 197 | SH | SOLE | 197 | 0 | 0 | ||
| MERITAGE HOMES CORP COM | Stock | 59001A102 | 12,158 | 145 | SH | SOLE | 145 | 0 | 0 | ||
| MESA LABS INC COM | Stock | 59064R109 | 13,937 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| META PLATFORMS INC CL A | Stock | 30303M102 | 664,119 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
| METALLUS INC COM | Stock | 887399103 | 56 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| METHODE ELECTRS INC COM | Stock | 591520200 | 47,140 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
| METLIFE INC COM | Stock | 59156R108 | 92,056 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
| METROCITY BANKSHARES INC COM | Stock | 59165J105 | 1,866 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| METROPOLITAN BK HLDG CORP COM | Stock | 591774104 | 691 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 15,330 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| MFA FINL INC COM | REIT | 55272X607 | 6,386 | 659 | SH | SOLE | 659 | 0 | 0 | ||
| MGE ENERGY INC COM | Stock | 55277P104 | 13,780 | 169 | SH | SOLE | 169 | 0 | 0 | ||
| MGIC INVT CORP WIS COM | Stock | 552848103 | 103,861 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 25,196 | 527 | SH | SOLE | 527 | 0 | 0 | ||
| MGP INGREDIENTS INC NEW COM | Stock | 55303J106 | 333 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 43,685 | 479 | SH | SOLE | 479 | 0 | 0 | ||
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | 2,862,639 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
| MICROSOFT CORP COM | Stock | 594918104 | 2,307,129 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
| MICROVAST HOLDINGS INC COM | Stock | 59516C106 | 230 | 197 | SH | SOLE | 197 | 0 | 0 | ||
| MICROVISION INC DEL COM NEW | Stock | 594960304 | 930 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
| MID PENN BANCORP INC COM | Stock | 59540G107 | 244 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 260,374 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
| MIDDLEBY CORP COM | Stock | 596278101 | 7,224 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| MIDDLESEX WTR CO COM | Stock | 596680108 | 5,784 | 103 | SH | SOLE | 103 | 0 | 0 | ||
| MIDLAND STATES BANCORP INC COM | Stock | 597742105 | 42,631 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
| MILLER INDS INC TENN COM NEW | Stock | 600551204 | 16,624 | 325 | SH | SOLE | 325 | 0 | 0 | ||
| MILLERKNOLL INC COM | Stock | 600544100 | 6,568 | 321 | SH | SOLE | 321 | 0 | 0 | ||
| MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 | 1,180 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 | 41,529 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
| MIMEDX GROUP INC COM | Stock | 602496101 | 4,820 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | 13,684 | 185 | SH | SOLE | 185 | 0 | 0 | ||
| MINERALYS THERAPEUTICS INC COM | Stock | 603170101 | 1,106 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 | 1,739 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC COM | Stock | 604749101 | 4,449 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| MISSION PRODUCE INC COM | Stock | 60510V108 | 990 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| MISTRAS GROUP INC COM | Stock | 60649T107 | 611 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| MITEK SYS INC COM NEW | Stock | 606710200 | 5,737 | 285 | SH | SOLE | 285 | 0 | 0 | ||
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | 87,576 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 100,906 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
| MKS INC. COM | Stock | 55306N104 | 188,595 | 424 | SH | SOLE | 424 | 0 | 0 | ||
| MOBILE INFRASTRUCTURE CORP COM SHS | Stock | 60739N101 | 55 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 | 3,010 | 311 | SH | SOLE | 311 | 0 | 0 | ||
| MODERNA INC COM | Stock | 60770K107 | 7,633 | 109 | SH | SOLE | 109 | 0 | 0 | ||
| MODINE MFG CO COM | Stock | 607828100 | 7,477 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| MODIV INDUSTRIAL INC COM STK CL C | REIT | 60784B101 | 122 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| MOELIS & CO CL A | Stock | 60786M105 | 22,962 | 351 | SH | SOLE | 351 | 0 | 0 | ||
| MOHAWK INDS INC COM | Stock | 608190104 | 388,620 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 595,077 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 128,023 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
| MONARCH CASINO & RESORT INC COM | Stock | 609027107 | 5,396 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| MONDELEZ INTL INC CL A | Stock | 609207105 | 3,991 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| MONGODB INC CL A | Stock | 60937P106 | 257,971 | 768 | SH | SOLE | 768 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 23,500 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| MONRO INC COM | Stock | 610236101 | 4,380 | 256 | SH | SOLE | 256 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 223,383 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
| MONTAUK RENEWABLES INC COM | Stock | 61218C103 | 794 | 509 | SH | SOLE | 509 | 0 | 0 | ||
| MONTE ROSA THERAPEUTICS INC COM | Stock | 61225M102 | 53,119 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
| MOODYS CORP COM | Stock | 615369105 | 194,756 | 430 | SH | SOLE | 430 | 0 | 0 | ||
| MOOG INC CL A | Stock | 615394202 | 2,543 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | Stock | 61559X104 | 2,998 | 154 | SH | SOLE | 154 | 0 | 0 | ||
| MORGAN STANLEY COM NEW | Stock | 617446448 | 58,322 | 279 | SH | SOLE | 279 | 0 | 0 | ||
| MORNINGSTAR INC COM | Stock | 617700109 | 125,128 | 802 | SH | SOLE | 802 | 0 | 0 | ||
| MOSAIC CO COM | Stock | 61945C103 | 194,291 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | ||
| MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 | 60,928 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| MOTORCAR PTS AMER INC COM | Stock | 620071100 | 689 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 46,512 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| MOVADO GROUP INC COM | Stock | 624580106 | 3,263 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| MP MATERIALS CORP COM CL A | Stock | 553368101 | 18,203 | 325 | SH | SOLE | 325 | 0 | 0 | ||
| MSA SAFETY INC COM | Stock | 553498106 | 17,633 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| MSC INDL DIRECT INC CL A | Stock | 553530106 | 24,504 | 206 | SH | SOLE | 206 | 0 | 0 | ||
| MSCI INC COM | Stock | 55354G100 | 147,291 | 263 | SH | SOLE | 263 | 0 | 0 | ||
| M-TRON INDS INC COM | Stock | 55380K109 | 99 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| MUELLER INDS INC COM | Stock | 624756102 | 446,113 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
| MURPHY OIL CORP COM | Stock | 626717102 | 31,388 | 964 | SH | SOLE | 964 | 0 | 0 | ||
| MURPHY USA INC COM | Stock | 626755102 | 80,292 | 149 | SH | SOLE | 149 | 0 | 0 | ||
| MVB FINL CORP COM | Stock | 553810102 | 1,392 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| MYERS INDS INC COM | Stock | 628464109 | 45,762 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
| MYOMO INC COM NEW | Stock | 62857J201 | 2,127 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
| MYR GROUP INC COM | Stock | 55405W104 | 20,516 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| MYRIAD GENETICS INC COM | Stock | 62855J104 | 13,550 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
| N-ABLE INC COMMON STOCK | Stock | 62878D100 | 1,952 | 532 | SH | SOLE | 532 | 0 | 0 | ||
| NABORS INDUSTRIES LTD SHS | Stock | G6359F137 | 17,054 | 203 | SH | SOLE | 203 | 0 | 0 | ||
| NACCO INDS INC CL A | Stock | 629579103 | 300 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| NANO NUCLEAR ENERGY INC COM | Stock | 63010H108 | 740 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| NANO X IMAGING LTD ORD SHS | Stock | M70700105 | 1,799 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
| NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 | 17,851 | 470 | SH | SOLE | 470 | 0 | 0 | ||
| NASDAQ INC COM | Stock | 631103108 | 108,850 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
| NATERA INC COM | Stock | 632307104 | 392,245 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
| NATHANS FAMOUS INC COM | Stock | 632347100 | 203 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| NATIONAL BANKSHARES INC VA COM | Stock | 634865109 | 363 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 1,466 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| NATIONAL BK HLDGS CORP CL A | Stock | 633707104 | 20,882 | 470 | SH | SOLE | 470 | 0 | 0 | ||
| NATIONAL CINEMEDIA INC COM NEW | Stock | 635309206 | 175 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| NATIONAL ENERGY SERVICES REUNI SHS | Stock | G6375R107 | 34,449 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
| NATIONAL FUEL GAS CO COM | Stock | 636180101 | 69,721 | 903 | SH | SOLE | 903 | 0 | 0 | ||
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 39,198 | 473 | SH | SOLE | 473 | 0 | 0 | ||
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 2,364 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 | 5,918 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| NATIONAL PRESTO INDS INC COM | Stock | 637215104 | 875 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 | 800 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| NATIONAL VISION HLDGS INC COM | Stock | 63845R107 | 4,562 | 240 | SH | SOLE | 240 | 0 | 0 | ||
| NATURAL GAS SVCS GROUP INC COM | Stock | 63886Q109 | 1,769 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| NATURAL GROCERS BY VITAMIN COM | Stock | 63888U108 | 2,699 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| NATURES SUNSHINE PRODS INC COM | Stock | 639027101 | 2,660 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | 21,755 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
| NAVAN INC CL A | Stock | 639193101 | 2,035 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| NAVIENT CORPORATION COM | Stock | 63938C108 | 3,021 | 355 | SH | SOLE | 355 | 0 | 0 | ||
| NAVIGATOR HLDGS LTD SHS | Stock | Y62132108 | 2,981 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 | 3,046 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| NB BANCORP INC COM | Stock | 63945M107 | 85 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| NBT BANCORP INC COM | Stock | 628778102 | 12,441 | 252 | SH | SOLE | 252 | 0 | 0 | ||
| NCINO INC COM | Stock | 63947X101 | 84,546 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 | 1,302 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| NCR VOYIX CORPORATION COM | Stock | 62886E108 | 490 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | 19,884 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| NELNET INC CL A | Stock | 64031N108 | 4,267 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| NEOGEN CORP COM | Stock | 640491106 | 6,320 | 703 | SH | SOLE | 703 | 0 | 0 | ||
| NEOGENOMICS INC COM NEW | Stock | 64049M209 | 12,737 | 873 | SH | SOLE | 873 | 0 | 0 | ||
| NEONODE INC COM PAR | Stock | 64051M709 | 79 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| NERDWALLET INC COM CL A | Stock | 64082B102 | 2,322 | 251 | SH | SOLE | 251 | 0 | 0 | ||
| NERDY INC CL A COM | Stock | 64081V109 | 1,681 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | 223 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| NET POWER INC COM CL A | Stock | 64107A105 | 2,527 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
| NETAPP INC COM | Stock | 64110D104 | 774 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| NETFLIX INC. COM | Stock | 64110L106 | 61,690 | 864 | SH | SOLE | 864 | 0 | 0 | ||
| NETGEAR INC COM | Stock | 64111Q104 | 2,242 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| NETSCOUT SYS INC COM | Stock | 64115T104 | 67,198 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
| NETSTREIT CORP COM | REIT | 64119V303 | 4,268 | 202 | SH | SOLE | 202 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 341,789 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
| NEUROGENE INC COM | Stock | 64135M105 | 723 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| NEURONETICS INC COM | Stock | 64131A105 | 524 | 403 | SH | SOLE | 403 | 0 | 0 | ||
| NEUROPACE INC COM | Stock | 641288105 | 588 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 | 1,554 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
| NEW JERSEY RES CORP COM | Stock | 646025106 | 9,807 | 175 | SH | SOLE | 175 | 0 | 0 | ||
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 | 350,880 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
| NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | Stock | N62509109 | 373 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| NEWELL BRANDS INC COM | Stock | 651229106 | 76,873 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
| NEWMARK GROUP INC CL A | Stock | 65158N102 | 11,695 | 774 | SH | SOLE | 774 | 0 | 0 | ||
| NEWMARKET CORP COM | Stock | 651587107 | 65,673 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| NEWMONT CORP COM | Stock | 651639106 | 393,401 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
| NEWS CORP NEW CL A | Stock | 65249B109 | 128,073 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
| NEWS CORP NEW CL B | Stock | 65249B208 | 9,568 | 341 | SH | SOLE | 341 | 0 | 0 | ||
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 | 21,354 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
| NEWTEKONE INC COM NEW | Stock | 652526203 | 14,840 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
| NEXPOINT DIVERSIFIED REL ET TR COM NEW | REIT | 65340G205 | 384 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| NEXPOINT REAL ESTATE FIN INC COM | REIT | 65342V101 | 171 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 | 7,399 | 265 | SH | SOLE | 265 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 58,220 | 326 | SH | SOLE | 326 | 0 | 0 | ||
| NEXTDECADE CORP COM | Stock | 65342K105 | 5,874 | 779 | SH | SOLE | 779 | 0 | 0 | ||
| NEXTDOOR HOLDINGS INC COM CL A | Stock | 65345M108 | 19,254 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | ||
| NEXTERA ENERGY INC COM | Stock | 65339F101 | 47,396 | 540 | SH | SOLE | 540 | 0 | 0 | ||
| NEXTNAV INC COMMON STOCK | Stock | 65345N106 | 36 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| NEXTNRG INC COM | Stock | 652941105 | 803 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 | 5,957 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| NEXXEN INTL LTD SHS NEW | Stock | M8T80P204 | 4,271 | 473 | SH | SOLE | 473 | 0 | 0 | ||
| NI HLDGS INC COM | Stock | 65342T106 | 487 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| NIAGEN BIOSCIENCE INC COM NEW | Stock | 171077407 | 1,129 | 354 | SH | SOLE | 354 | 0 | 0 | ||
| NICOLET BANKSHARES INC COM | Stock | 65406E102 | 15,050 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| NIKE INC CL B | Stock | 654106103 | 5,090 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | Stock | G63755105 | 1,515 | 162 | SH | SOLE | 162 | 0 | 0 | ||
| NISOURCE INC COM | Stock | 65473P105 | 43,936 | 924 | SH | SOLE | 924 | 0 | 0 | ||
| NKARTA INC COM | Stock | 65487U108 | 4,814 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
| NLI HOLDINGS INC COM NEW | Stock | 629156407 | 1,148 | 193 | SH | SOLE | 193 | 0 | 0 | ||
| NLIGHT INC COM | Stock | 65487K100 | 18,032 | 259 | SH | SOLE | 259 | 0 | 0 | ||
| NMI HLDGS INC COM | Stock | 629209305 | 26,667 | 649 | SH | SOLE | 649 | 0 | 0 | ||
| NNN REIT INC COM | REIT | 637417106 | 214,271 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 | 61,508 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | 23,187 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 31,994 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | 3,762 | 679 | SH | SOLE | 679 | 0 | 0 | ||
| NORDSON CORP COM | Stock | 655663102 | 20,515 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | 34,605 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| NORTHEAST CMNTY BANCORP INC COM | Stock | 664121100 | 2,968 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| NORTHERN OIL & GAS INC COM | Stock | 665531307 | 5,754 | 317 | SH | SOLE | 317 | 0 | 0 | ||
| NORTHERN TR CORP COM | Stock | 665859104 | 170,537 | 981 | SH | SOLE | 981 | 0 | 0 | ||
| NORTHFIELD BANCORP INC DEL COM | Stock | 66611T108 | 854 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| NORTHPOINTE BANCSHARES INC. COM SHS | Stock | 66661N886 | 1,956 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| NORTHRIM BANCORP INC COM | Stock | 666762109 | 527 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 77,924 | 153 | SH | SOLE | 153 | 0 | 0 | ||
| NORTHWEST BANCSHARES INC COM | Stock | 667340103 | 16,388 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 18,496 | 377 | SH | SOLE | 377 | 0 | 0 | ||
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 | 16,544 | 231 | SH | SOLE | 231 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | 127 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| NORWOOD FINANCIAL CORP COM | Stock | 669549107 | 836 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| NOV INC COM | Stock | 62955J103 | 80,878 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
| NOVAGOLD RESOURCES INC COM NEW | Stock | 66987E206 | 806 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| NOVANTA INC COM | Stock | 67000B104 | 40,073 | 247 | SH | SOLE | 247 | 0 | 0 | ||
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 149,041 | 951 | SH | SOLE | 951 | 0 | 0 | ||
| NOVAVAX INC COM NEW | Stock | 670002401 | 10,145 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
| NOVOCURE LTD ORD SHS | Stock | G6674U108 | 14,847 | 980 | SH | SOLE | 980 | 0 | 0 | ||
| NOVO-NORDISK A S ADR | ADR | 670100205 | 37,058 | 773 | SH | SOLE | 773 | 0 | 0 | ||
| NPK INTERNATIONAL INC COM SHS | Stock | 651718504 | 4,598 | 289 | SH | SOLE | 289 | 0 | 0 | ||
| NRC HEALTH COM NEW | Stock | 637372202 | 9,167 | 425 | SH | SOLE | 425 | 0 | 0 | ||
| NRG ENERGY INC COM NEW | Stock | 629377508 | 54,480 | 373 | SH | SOLE | 373 | 0 | 0 | ||
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | 4,222 | 316 | SH | SOLE | 316 | 0 | 0 | ||
| NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | 1,357 | 257 | SH | SOLE | 257 | 0 | 0 | ||
| NUCOR CORP COM | Stock | 670346105 | 104,024 | 467 | SH | SOLE | 467 | 0 | 0 | ||
| NURIX THERAPEUTICS INC COM | Stock | 67080M103 | 1,577 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 | 2,156 | 215 | SH | SOLE | 215 | 0 | 0 | ||
| NUTANIX INC CL A | Stock | 67059N108 | 276,917 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
| NUTRIEN LTD COM | Stock | 67077M108 | 4,407 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| NUVALENT INC COM | Stock | 670703107 | 2,594 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| NUVATION BIO INC COM CL A | Stock | 67080N101 | 14,467 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
| NUVECTIS PHARMA INC COM | Stock | 67080T108 | 625 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| NVENT ELEC PLC SHS | Stock | G6700G107 | 100,748 | 594 | SH | SOLE | 594 | 0 | 0 | ||
| NVIDIA CORPORATION COM | Stock | 67066G104 | 3,659,246 | 18,288 | SH | SOLE | 18,288 | 0 | 0 | ||
| NVR INC COM | Stock | 62944T105 | 218,029 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| NWPX INFRASTRUCTURE INC COM | Stock | 667746101 | 2,849 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 16,862 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| OAK VY BANCORP OAKDALE CALIF COM | Stock | 671807105 | 2,700 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | 189,617 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
| OCEANEERING INTL INC COM | Stock | 675232102 | 38,332 | 946 | SH | SOLE | 946 | 0 | 0 | ||
| OCEANFIRST FINL CORP COM | Stock | 675234108 | 26,561 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
| OCTAVE SPECIALTY GROUP INC COM NEW | Stock | 023139884 | 1,498 | 240 | SH | SOLE | 240 | 0 | 0 | ||
| OCULAR THERAPEUTIX INC COM | Stock | 67576A100 | 2,799 | 285 | SH | SOLE | 285 | 0 | 0 | ||
| OFG BANCORP COM | Stock | 67103X102 | 11,188 | 228 | SH | SOLE | 228 | 0 | 0 | ||
| OGE ENERGY CORP COM | Stock | 670837103 | 79,073 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
| OHIO VY BANC CORP COM | Stock | 677719106 | 174 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| O-I GLASS INC COM | Stock | 67098H104 | 3,139 | 326 | SH | SOLE | 326 | 0 | 0 | ||
| OIL DRI CORP AMER COM | Stock | 677864100 | 1,022 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| OIL STS INTL INC COM | Stock | 678026105 | 38,873 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
| OKLO INC COM CL A | Stock | 02156V109 | 419 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| OKTA INC CL A | Stock | 679295105 | 13,372 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| OLAPLEX HLDGS INC COM | Stock | 679369108 | 123 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 76,676 | 354 | SH | SOLE | 354 | 0 | 0 | ||
| OLD NATL BANCORP IND COM | Stock | 680033107 | 907 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| OLD REP INTL CORP COM | Stock | 680223104 | 65,431 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
| OLD SECOND BANCORP INC DEL COM | Stock | 680277100 | 19,962 | 856 | SH | SOLE | 856 | 0 | 0 | ||
| OLEMA PHARMACEUTICALS INC COM | Stock | 68062P106 | 163 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| OLIN CORP COM PAR $1 | Stock | 680665205 | 34,051 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
| OMADA HEALTH INC COM | Stock | 68170A108 | 13,609 | 620 | SH | SOLE | 620 | 0 | 0 | ||
| OMEGA FLEX INC COM | Stock | 682095104 | 3,139 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 113,860 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
| OMEROS CORP COM | Stock | 682143102 | 57 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| OMNIAB INC COM | Stock | 68218J103 | 440 | 179 | SH | SOLE | 179 | 0 | 0 | ||
| OMNICELL COM COM | Stock | 68213N109 | 3,488 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| OMNICOM GROUP INC COM | Stock | 681919106 | 54,768 | 752 | SH | SOLE | 752 | 0 | 0 | ||
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 | 4,711 | 133 | SH | SOLE | 133 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 9,265 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| ONE GAS INC COM | Stock | 68235P108 | 53,255 | 691 | SH | SOLE | 691 | 0 | 0 | ||
| ONE LIBERTY PPTYS INC COM | REIT | 682406103 | 733 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| ONEMAIN HLDGS INC COM | Stock | 68268W103 | 148,279 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
| ONEOK INC NEW COM | Stock | 682680103 | 42,861 | 493 | SH | SOLE | 493 | 0 | 0 | ||
| ONESPAN INC COM | Stock | 68287N100 | 17,780 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
| ONEWATER MARINE INC CL A COM | Stock | 68280L101 | 1,375 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| ONITY GROUP INC COM NEW | Stock | 675746606 | 2,107 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| ONTERRIS INC COM | Stock | 615111101 | 889 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| ONTO INNOVATION INC COM | Stock | 683344105 | 249,020 | 658 | SH | SOLE | 658 | 0 | 0 | ||
| OOMA INC COM | Stock | 683416101 | 4,094 | 213 | SH | SOLE | 213 | 0 | 0 | ||
| OP BANCORP COM | Stock | 67109R109 | 120 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| OPAL FUELS INC CLASS A COM | Stock | 68347P103 | 502 | 228 | SH | SOLE | 228 | 0 | 0 | ||
| OPEN LENDING CORP COM | Stock | 68373J104 | 9,050 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
| OPENLANE INC COM | Stock | 48238T109 | 8,867 | 215 | SH | SOLE | 215 | 0 | 0 | ||
| OPKO HEALTH INC COM | Stock | 68375N103 | 3,132 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
| OPORTUN FINL CORP COM | Stock | 68376D104 | 697 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| OPPFI INC COM CL A | Stock | 68386H103 | 348 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| OPTIMIZERX CORP COM NEW | Stock | 68401U204 | 938 | 164 | SH | SOLE | 164 | 0 | 0 | ||
| OPTIMUM COMMUNICATIONS INC CL A | Stock | 02156K103 | 8,206 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 | 168 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| ORACLE CORP COM | Stock | 68389X105 | 271,411 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
| ORANGE CNTY BANCORP INC COM | Stock | 68417L107 | 2,832 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| ORASURE TECHNOLOGIES INC COM | Stock | 68554V108 | 1,860 | 417 | SH | SOLE | 417 | 0 | 0 | ||
| ORCHID IS CAP INC COM NEW | REIT | 68571X301 | 3,018 | 433 | SH | SOLE | 433 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 11,051 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| ORGANOGENESIS HLDGS INC COM | Stock | 68621F102 | 2,146 | 883 | SH | SOLE | 883 | 0 | 0 | ||
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | 1,679 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| ORIC PHARMACEUTICALS INC COM | Stock | 68622P109 | 4,906 | 453 | SH | SOLE | 453 | 0 | 0 | ||
| ORIGIN BANCORP INC COM | Stock | 68621T102 | 4,245 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| ORION GROUP HLDGS INC COM | Stock | 68628V308 | 3,532 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| ORION PROPERTIES INC COM | REIT | 68629Y103 | 815 | 282 | SH | SOLE | 282 | 0 | 0 | ||
| ORION S.A. COM | Stock | L72967109 | 13,253 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
| ORIX CORP SPONSORED ADR | ADR | 686330101 | 18,297 | 481 | SH | SOLE | 481 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | 4,356 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| ORRSTOWN FINL SVCS INC COM | Stock | 687380105 | 694 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| ORTHOFIX MED INC COM | Stock | 68752M108 | 4,533 | 496 | SH | SOLE | 496 | 0 | 0 | ||
| ORTHOPEDIATRICS CORP COM | Stock | 68752L100 | 1,473 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| ORUKA THERAPEUTICS INC COM | Stock | 687604108 | 1,903 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| OSCAR HEALTH INC CL A | Stock | 687793109 | 12,064 | 423 | SH | SOLE | 423 | 0 | 0 | ||
| OSHKOSH CORP COM | Stock | 688239201 | 243,880 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
| OSI SYSTEMS INC COM | Stock | 671044105 | 1,094 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 79,691 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
| OTTER TAIL CORP COM | Stock | 689648103 | 5,039 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| OUSTER INC COM NEW | Stock | 68989M202 | 33,198 | 531 | SH | SOLE | 531 | 0 | 0 | ||
| OUTDOOR HOLDING CO COM | Stock | 00175J107 | 1,019 | 447 | SH | SOLE | 447 | 0 | 0 | ||
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 | 13,759 | 420 | SH | SOLE | 420 | 0 | 0 | ||
| OUTSET MED INC COM NEW | Stock | 690145206 | 3,936 | 911 | SH | SOLE | 911 | 0 | 0 | ||
| OVINTIV INC COM | Stock | 69047Q102 | 100,667 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
| OWENS CORNING NEW COM | Stock | 690742101 | 245,752 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
| OXFORD INDS INC COM | Stock | 691497309 | 802 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| PACCAR INC COM | Stock | 693718108 | 80,480 | 670 | SH | SOLE | 670 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 | 3,889 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC COM | Stock | 695127100 | 1,294 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| PACKAGING CORP AMER COM | Stock | 695156109 | 29,547 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| PACS GROUP INC COM SHS | Stock | 69380Q107 | 13,048 | 306 | SH | SOLE | 306 | 0 | 0 | ||
| PAGAYA TECHNOLOGIES LTD CL A NEW | Stock | M7S64L123 | 3,030 | 166 | SH | SOLE | 166 | 0 | 0 | ||
| PAGERDUTY INC COM | Stock | 69553P100 | 69,847 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 | 5,421 | 599 | SH | SOLE | 599 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 186,789 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
| PALLADYNE AI CORP COM NEW | Stock | 80359A205 | 128 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | 26,941 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| PALOMAR HLDGS INC COM | Stock | 69753M105 | 2,022 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| PALVELLA THERAPEUTICS INC NEW COM | Stock | 697947109 | 458 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| PAMT CORP COM | Stock | 693149106 | 294 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| PAN AMERN SILVER CORP COM | Stock | 697900108 | 134 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| PANGAEA LOGISTICS SOLUTION LTD SHS | Stock | G6891L105 | 1,001 | 154 | SH | SOLE | 154 | 0 | 0 | ||
| PAPA JOHNS INTL INC COM | Stock | 698813102 | 2,647 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 | 7,683 | 137 | SH | SOLE | 137 | 0 | 0 | ||
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 | 3,786 | 384 | SH | SOLE | 384 | 0 | 0 | ||
| PARK HOTELS & RESORTS INC COM | REIT | 700517105 | 51,970 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
| PARK NATL CORP COM | Stock | 700658107 | 5,124 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| PARKE BANCORP INC COM | Stock | 700885106 | 2,189 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | 100,746 | 103 | SH | SOLE | 103 | 0 | 0 | ||
| PARK-OHIO HLDGS CORP COM | Stock | 700666100 | 1,230 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| PARSONS CORP DEL COM | Stock | 70202L102 | 13,098 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| PATRIA INVESTMENTS LIMITED COM CL A | Stock | G69451105 | 1,658 | 151 | SH | SOLE | 151 | 0 | 0 | ||
| PATRICK INDS INC COM | Stock | 703343103 | 988 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| PATRIOT NATL BANCORP INC COM NEW | Stock | 70336F203 | 257 | 268 | SH | SOLE | 268 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | 5,802 | 632 | SH | SOLE | 632 | 0 | 0 | ||
| PAYCHEX INC COM | Stock | 704326107 | 268,146 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 39,464 | 314 | SH | SOLE | 314 | 0 | 0 | ||
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 123,764 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
| PAYONEER GLOBAL INC COM | Stock | 70451X104 | 13,749 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | 230,840 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
| PAYSAFE LIMITED SHS | Stock | G6964L206 | 4,639 | 621 | SH | SOLE | 621 | 0 | 0 | ||
| PAYSIGN INC COM | Stock | 70451A104 | 1,802 | 220 | SH | SOLE | 220 | 0 | 0 | ||
| PBF ENERGY INC CL A | Stock | 69318G106 | 73,242 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
| PC CONNECTION INC COM | Stock | 69318J100 | 1,095 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| PCB BANCORP COM | Stock | 69320M109 | 6,979 | 246 | SH | SOLE | 246 | 0 | 0 | ||
| PDF SOLUTIONS INC COM | Stock | 693282105 | 212 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| PEABODY ENERGY CORP COM | Stock | 704551100 | 7,976 | 345 | SH | SOLE | 345 | 0 | 0 | ||
| PEAPACK-GLADSTONE FINL CORP COM | Stock | 704699107 | 8,377 | 177 | SH | SOLE | 177 | 0 | 0 | ||
| PEARSON PLC SPONSORED ADR | ADR | 705015105 | 7,182 | 452 | SH | SOLE | 452 | 0 | 0 | ||
| PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 | 11,103 | 572 | SH | SOLE | 572 | 0 | 0 | ||
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 | 5,243 | 207 | SH | SOLE | 207 | 0 | 0 | ||
| PEGASYSTEMS INC COM | Stock | 705573103 | 23,257 | 776 | SH | SOLE | 776 | 0 | 0 | ||
| PELAGOS INS CAP LTD COM | Stock | G3398L118 | 4,967 | 204 | SH | SOLE | 204 | 0 | 0 | ||
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 19,225 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 | 5,017 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| PENN ENTERTAINMENT INC COM | Stock | 707569109 | 66,109 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
| PENNANT GROUP INC COM | Stock | 70805E109 | 554 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 | 3,832 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| PENNYMAC MTG INVT TR COM | REIT | 70931T103 | 2,786 | 247 | SH | SOLE | 247 | 0 | 0 | ||
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 20,579 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| PENTAIR PLC SHS | Stock | G7S00T104 | 38,177 | 498 | SH | SOLE | 498 | 0 | 0 | ||
| PENUMBRA INC COM | Stock | 70975L107 | 4,736 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| PEOPLE INC COM NEW | Stock | 44891N208 | 40,667 | 881 | SH | SOLE | 881 | 0 | 0 | ||
| PEOPLES BANCORP INC COM | Stock | 709789101 | 21,510 | 560 | SH | SOLE | 560 | 0 | 0 | ||
| PEOPLES BANCORP N C INC COM | Stock | 710577107 | 431 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| PEOPLES FINL SVCS CORP COM | Stock | 711040105 | 863 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| PEPSICO INC COM | Stock | 713448108 | 377,360 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
| PERDOCEO ED CORP COM | Stock | 71363P106 | 1,568 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 20,793 | 186 | SH | SOLE | 186 | 0 | 0 | ||
| PERIMETER SOLUTIONS INC COMMON STOCK | Stock | 71385M107 | 3,137 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | 63,956 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
| PERRIGO CO PLC SHS | Stock | G97822103 | 9,954 | 958 | SH | SOLE | 958 | 0 | 0 | ||
| PERSPECTIVE THERAPEUTICS INC COM NEW | Stock | 46489V302 | 58 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| PETCO HEALTH & WELLNESS CO INC CL A COM | Stock | 71601V105 | 3,656 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
| PFIZER INC COM | Stock | 717081103 | 156,640 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
| PG&E CORP COM | Stock | 69331C108 | 883,285 | 52,514 | SH | SOLE | 52,514 | 0 | 0 | ||
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | 49,897 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
| PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 71742Q106 | 2,512 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | 376,836 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
| PHILLIPS 66 COM | Stock | 718546104 | 413,496 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
| PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 2,497 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| PHINIA INC COMMON STOCK | Stock | 71880K101 | 329 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| PHOENIX ED PARTNERS INC COM | Stock | 718968100 | 1,248 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| PHOTRONICS INC COM | Stock | 719405102 | 4,034 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| PHREESIA INC COM | Stock | 71944F106 | 44,751 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
| PICARD MEDICAL INC COM SHS | Stock | 71953R108 | 785 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
| PIEDMONT REALTY TRUST INC COM CL A | REIT | 720190206 | 10,294 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | 1,001,581 | 37,767 | SH | SOLE | 37,767 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | 236,160 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
| PINNACLE WEST CAP CORP COM | Stock | 723484101 | 14,980 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| PINTEREST INC CL A | Stock | 72352L106 | 39,684 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
| PIONEER BANCORP INC MD COM | Stock | 723561106 | 1,570 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 | 2,387 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| PITNEY BOWES INC COM | Stock | 724479100 | 14,524 | 829 | SH | SOLE | 829 | 0 | 0 | ||
| PJT PARTNERS INC COM CL A | Stock | 69343T107 | 3,321 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| PLANET FITNESS MASTER ISSUER L CL A | Stock | 72703H101 | 9,443 | 181 | SH | SOLE | 181 | 0 | 0 | ||
| PLANET LABS PBC COM CL A | Stock | 72703X106 | 3,247 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| PLAYSTUDIOS INC CLASS A COM | Stock | 72815G108 | 841 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
| PLAYTIKA HLDG CORP COM | Stock | 72815L107 | 11,432 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
| PLDT INC SPONSORED ADR | ADR | 69344D408 | 631 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| PLEXUS CORP COM | Stock | 729132100 | 12,327 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| PLUMAS BANCORP COM | Stock | 729273102 | 1,519 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 764,021 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
| POLARIS INC COM | Stock | 731068102 | 90,478 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
| PONCE FINANCIAL GROUP INC COMMON STOCK | Stock | 732344106 | 299 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| POOL CORP COM | Stock | 73278L105 | 107,020 | 498 | SH | SOLE | 498 | 0 | 0 | ||
| POPULAR INC COM NEW | Stock | 733174700 | 331,479 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
| PORCH GROUP INC COM | Stock | 733245104 | 3,173 | 211 | SH | SOLE | 211 | 0 | 0 | ||
| PORTILLOS INC COM CL A | Stock | 73642K106 | 2,180 | 460 | SH | SOLE | 460 | 0 | 0 | ||
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 67,483 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
| POST HLDGS INC COM | Stock | 737446104 | 6,443 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| POSTAL REALTY TRUST INC CL A | REIT | 73757R102 | 5,002 | 203 | SH | SOLE | 203 | 0 | 0 | ||
| POWELL INDS INC COM | Stock | 739128106 | 12,027 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| POWER SOLUTIONS INTL INC COM NEW | Stock | 73933G202 | 39 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| POWERFLEET INC COM | Stock | 73931J109 | 3,447 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| PPG INDS INC COM | Stock | 693506107 | 45,605 | 376 | SH | SOLE | 376 | 0 | 0 | ||
| PPL CORP COM | Stock | 69351T106 | 89,421 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
| PRA GROUP INC COM | Stock | 69354N106 | 1,595 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| PRAIRIE OPER CO COM | Stock | 739650109 | 2,649 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
| PRAXIS PRECISION MEDICINES INC COM NEW | Stock | 74006W207 | 1,339 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| PRECIGEN INC COM | Stock | 74017N105 | 1,003 | 176 | SH | SOLE | 176 | 0 | 0 | ||
| PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 | 13,814 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| PREFORMED LINE PRODS CO COM | Stock | 740444104 | 7,390 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 1,933 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| PRICESMART INC COM | Stock | 741511109 | 7,814 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| PRIME MEDICINE INC COM | Stock | 74168J101 | 1,934 | 524 | SH | SOLE | 524 | 0 | 0 | ||
| PRIMEENERGY RESOURCES CORP COM | Stock | 74158E104 | 1,335 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| PRIMERICA INC COM | Stock | 74164M108 | 5,684 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| PRIMIS FINANCIAL CORP COM | Stock | 74167B109 | 1,441 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 | 2,591 | 106 | SH | SOLE | 106 | 0 | 0 | ||
| PRIMORIS SVCS CORP COM | Stock | 74164F103 | 6,145 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| PRINCETON BANCORP INC COM | Stock | 74179A107 | 645 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 138,928 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
| PRIORITY TECHNOLOGY HLDGS INC COM | Stock | 74275G107 | 3,335 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 | 14,795 | 575 | SH | SOLE | 575 | 0 | 0 | ||
| PROCEPT BIOROBOTICS CORP COM | Stock | 74276L105 | 19,780 | 876 | SH | SOLE | 876 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | 21,366 | 526 | SH | SOLE | 526 | 0 | 0 | ||
| PROCTER & GAMBLE CO COM | Stock | 742718109 | 180,074 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
| PRO-DEX INC COLO COM NEW | Stock | 74265M205 | 176 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| PROFICIENT AUTO LOGISTICS INC COM | Stock | 74317M104 | 1,607 | 236 | SH | SOLE | 236 | 0 | 0 | ||
| PROFRAC HLDG CORP CLASS A COM | Stock | 74319N100 | 11,184 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
| PROG HOLDINGS INC COM NPV | Stock | 74319R101 | 6,852 | 147 | SH | SOLE | 147 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 | 21,323 | 635 | SH | SOLE | 635 | 0 | 0 | ||
| PROGRESSIVE CORP COM | Stock | 743315103 | 8,956 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| PROGYNY INC COM | Stock | 74340E103 | 28,340 | 983 | SH | SOLE | 983 | 0 | 0 | ||
| PROLOGIS INC. COM | REIT | 74340W103 | 87,378 | 645 | SH | SOLE | 645 | 0 | 0 | ||
| PROPETRO HLDG CORP COM | Stock | 74347M108 | 3,327 | 232 | SH | SOLE | 232 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 187,906 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 | 2,819 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| PROTALIX BIOTHERAPEUTICS INC COM | Stock | 74365A309 | 368 | 158 | SH | SOLE | 158 | 0 | 0 | ||
| PROTARA THERAPEUTICS INC COM STK | Stock | 74365U107 | 940 | 246 | SH | SOLE | 246 | 0 | 0 | ||
| PROTHENA CORP PLC SHS | Stock | G72800108 | 822 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| PROTO LABS INC COM | Stock | 743713109 | 3,097 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| PROVIDENT FINL SVCS INC COM | Stock | 74386T105 | 9,551 | 404 | SH | SOLE | 404 | 0 | 0 | ||
| PRUDENTIAL FINL INC COM | Stock | 744320102 | 75,443 | 699 | SH | SOLE | 699 | 0 | 0 | ||
| PRUDENTIAL PLC ADR | ADR | 74435K204 | 1,850 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| PTC THERAPEUTICS INC COM | Stock | 69366J200 | 56,365 | 691 | SH | SOLE | 691 | 0 | 0 | ||
| PUBLIC POL HLDG CO INC ORD SHS | Stock | 744430208 | 30 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| PUBLIC STORAGE COM | REIT | 74460D109 | 9,868 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 164,755 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
| PUBMATIC INC COM CL A | Stock | 74467Q103 | 2,191 | 167 | SH | SOLE | 167 | 0 | 0 | ||
| PULMONX CORP COM | Stock | 745848101 | 1,300 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| PULSE BIOSCIENCES INC COM | Stock | 74587B101 | 55 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| PULTE GROUP INC COM | Stock | 745867101 | 2,607 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| PUMA BIOTECHNOLOGY INC COM | Stock | 74587V107 | 989 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| PURE CYCLE CORP COM NEW | Stock | 746228303 | 803 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| PURECYCLE TECHNOLOGIES INC COM | Stock | 74623V103 | 4,477 | 552 | SH | SOLE | 552 | 0 | 0 | ||
| PURSUIT ATTRACTIONS AND HOSPIT COM | Stock | 92552R406 | 728 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| PVH CORPORATION COM | Stock | 693656100 | 149 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| Q2 HLDGS INC COM | Stock | 74736L109 | 23,617 | 491 | SH | SOLE | 491 | 0 | 0 | ||
| QCR HLDGS INC COM | Stock | 74727A104 | 16,160 | 166 | SH | SOLE | 166 | 0 | 0 | ||
| QIAGEN NV ORD SHARES | Stock | N72482156 | 3,167 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 12,738 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| QORVO INC COM | Stock | 74736K101 | 3,264 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| QUAD / GRAPHICS INC COM CL A | Stock | 747301109 | 5,589 | 663 | SH | SOLE | 663 | 0 | 0 | ||
| QUAKER HOUGHTON COM | Stock | 747316107 | 12,868 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| QUALCOMM INC COM | Stock | 747525103 | 142,843 | 773 | SH | SOLE | 773 | 0 | 0 | ||
| QUALYS INC COM | Stock | 74758T303 | 34,235 | 249 | SH | SOLE | 249 | 0 | 0 | ||
| QUANEX BLDG PRODS CORP COM | Stock | 747619104 | 2,346 | 126 | SH | SOLE | 126 | 0 | 0 | ||
| QUANTA SVCS INC COM | Stock | 74762E102 | 9,361 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| QUANTERIX CORP COM | Stock | 74766Q101 | 5,888 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
| QUANTUM SI INC COM CL A | Stock | 74765K105 | 4,138 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 5,087 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| QUIDELORTHO CORP COM | Stock | 219798105 | 13,627 | 778 | SH | SOLE | 778 | 0 | 0 | ||
| QUINSTREET INC COM | Stock | 74874Q100 | 33,739 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
| RACKSPACE TECHNOLOGY INC COM | Stock | 750102105 | 33,009 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
| RADIAN GROUP INC COM | Stock | 750236101 | 4,935 | 131 | SH | SOLE | 131 | 0 | 0 | ||
| RADIANT LOGISTICS INC COM | Stock | 75025X100 | 66 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| RADNET INC COM | Stock | 750491102 | 2,282 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| RALPH LAUREN CORP CL A | Stock | 751212101 | 265,332 | 661 | SH | SOLE | 661 | 0 | 0 | ||
| RAMACO RES INC COM CL A | Stock | 75134P600 | 675 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| RAMBUS INC DEL COM | Stock | 750917106 | 46,592 | 351 | SH | SOLE | 351 | 0 | 0 | ||
| RANGE RES CORP COM | Stock | 75281A109 | 17,740 | 477 | SH | SOLE | 477 | 0 | 0 | ||
| RANGER ENERGY SVCS INC COM CL A | Stock | 75282U104 | 12,792 | 799 | SH | SOLE | 799 | 0 | 0 | ||
| RANPAK HOLDINGS CORP COM CL A | Stock | 75321W103 | 1,718 | 235 | SH | SOLE | 235 | 0 | 0 | ||
| RAPID7 INC COM | Stock | 753422104 | 4,658 | 575 | SH | SOLE | 575 | 0 | 0 | ||
| RAPPORT THERAPEUTICS INC COM | Stock | 75383L102 | 2,417 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| RAYMOND JAMES FINL INC COM | Stock | 754730109 | 18,396 | 121 | SH | SOLE | 121 | 0 | 0 | ||
| RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 | 228 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| RAYONIER INC COM | REIT | 754907103 | 3,447 | 162 | SH | SOLE | 162 | 0 | 0 | ||
| RB GLOBAL INC COM | Stock | 74935Q107 | 13,042 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| RBB BANCORP COM | Stock | 74930B105 | 2,303 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| RBC BEARINGS INC COM | Stock | 75524B104 | 166,812 | 259 | SH | SOLE | 259 | 0 | 0 | ||
| RCI HOSPITALITY HLDGS INC COM | Stock | 74934Q108 | 2,076 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| RCM TECHNOLOGIES INC COM NEW | Stock | 749360400 | 141 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| RE/MAX HLDGS INC CL A | Stock | 75524W108 | 661 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| READY CAPITAL CORP COM | REIT | 75574U101 | 8,169 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
| REALTY INCOME CORP COM | REIT | 756109104 | 7,125 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 | 8,514 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
| RED RIVER BANCSHARES INC COM | Stock | 75686R202 | 4,655 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| RED ROCK RESORTS INC CL A | Stock | 75700L108 | 9,954 | 153 | SH | SOLE | 153 | 0 | 0 | ||
| RED VIOLET INC COM | Stock | 75704L104 | 7,901 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| REDDIT INC CL A | Stock | 75734B100 | 3,992 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| REDWIRE CORPORATION COM | Stock | 75776W103 | 14,762 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
| REDWOOD TRUST INC COM | REIT | 758075402 | 3,474 | 733 | SH | SOLE | 733 | 0 | 0 | ||
| REGAL REXNORD CORPORATION COM | Stock | 758750103 | 3,096 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| REGENCY CTRS CORP COM | REIT | 758849103 | 32,614 | 409 | SH | SOLE | 409 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 286,205 | 459 | SH | SOLE | 459 | 0 | 0 | ||
| REGENXBIO INC COM | Stock | 75901B107 | 6,517 | 544 | SH | SOLE | 544 | 0 | 0 | ||
| REGIONAL MGMT CORP COM | Stock | 75902K106 | 1,442 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 50,615 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | 143,326 | 674 | SH | SOLE | 674 | 0 | 0 | ||
| RELAY THERAPEUTICS INC COM | Stock | 75943R102 | 30,123 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
| RELIANCE INC COM | Stock | 759509102 | 26,526 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| RELX PLC SPONSORED ADR | ADR | 759530108 | 14,220 | 449 | SH | SOLE | 449 | 0 | 0 | ||
| REMITLY GLOBAL INC COM | Stock | 75960P104 | 29,066 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 38,345 | 121 | SH | SOLE | 121 | 0 | 0 | ||
| RENASANT CORP COM | Stock | 75970E107 | 978 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| REPAY HLDGS CORP COM CL A | Stock | 76029L100 | 15,985 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
| REPLIGEN CORP COM | Stock | 759916109 | 409 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| REPLIMUNE GROUP INC COM | Stock | 76029N106 | 19,206 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
| REPOSITRAK INC COM NEW | Stock | 700215304 | 2,853 | 317 | SH | SOLE | 317 | 0 | 0 | ||
| REPUBLIC BANCORP INC KY CL A | Stock | 760281204 | 2,261 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| REPUBLIC SVCS INC COM | Stock | 760759100 | 11,932 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| RESERVOIR MEDIA INC COM | Stock | 76119X105 | 30 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 3,888 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| RESMED INC COM | Stock | 761152107 | 53,982 | 277 | SH | SOLE | 277 | 0 | 0 | ||
| RESOLUTE HLDGS MGMT INC COM | Stock | 76134H101 | 2,746 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| RESOURCES CONNECTION INC COM | Stock | 76122Q105 | 5,291 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 508 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 | 26,781 | 143 | SH | SOLE | 143 | 0 | 0 | ||
| REVOLVE GROUP INC CL A | Stock | 76156B107 | 5,791 | 253 | SH | SOLE | 253 | 0 | 0 | ||
| REVVITY INC COM | Stock | 714046109 | 30,263 | 272 | SH | SOLE | 272 | 0 | 0 | ||
| REX AMERICAN RES CORP COM | Stock | 761624105 | 6,998 | 155 | SH | SOLE | 155 | 0 | 0 | ||
| REXFORD INDL RLTY INC COM | REIT | 76169C100 | 16,750 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | 34,368 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
| REZOLUTE INC COM NEW | Stock | 76200L309 | 1,950 | 375 | SH | SOLE | 375 | 0 | 0 | ||
| REZOLVE AI PLC ORD SHS | Stock | G75398100 | 6,596 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
| RGC RES INC COM | Stock | 74955L103 | 621 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| RH COM | Stock | 74967X103 | 1,812 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| RHINEBECK BANCORP INC COM | Stock | 762093102 | 52 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| RHYTHM PHARMACEUTICALS INC COM | Stock | 76243J105 | 4,330 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| RIBBON COMMUNICATIONS INC COM | Stock | 762544104 | 1,488 | 636 | SH | SOLE | 636 | 0 | 0 | ||
| RICHARDSON ELECTRS LTD COM | Stock | 763165107 | 95 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| RICHMOND MUT BANCORPORATION COM | Stock | 76525P100 | 540 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| RIDENOW GROUP INC COM CL B | Stock | 781386305 | 1,099 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| RIDGEPOST CAP INC CL A COM | Stock | 69376K106 | 6,194 | 787 | SH | SOLE | 787 | 0 | 0 | ||
| RIGEL PHARMACEUTICALS INC COM | Stock | 766559702 | 274 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 | 599 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| RILEY EXPLORATION PERMIAN INC COM | Stock | 76665T102 | 5,076 | 154 | SH | SOLE | 154 | 0 | 0 | ||
| RIMINI STR INC DEL COM | Stock | 76674Q107 | 954 | 224 | SH | SOLE | 224 | 0 | 0 | ||
| RINGCENTRAL INC CL A | Stock | 76680R206 | 15,475 | 397 | SH | SOLE | 397 | 0 | 0 | ||
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 41,674 | 439 | SH | SOLE | 439 | 0 | 0 | ||
| RIOT PLATFORMS INC COM | Stock | 767292105 | 14,101 | 515 | SH | SOLE | 515 | 0 | 0 | ||
| RITHM PPTY TR INC COM NEW SHS | REIT | 38983D854 | 662 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| RIVERVIEW BANCORP INC COM | Stock | 769397100 | 934 | 172 | SH | SOLE | 172 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 607 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| RLI CORP COM | Stock | 749607107 | 10,278 | 174 | SH | SOLE | 174 | 0 | 0 | ||
| RLJ LODGING TR COM | REIT | 74965L101 | 5,498 | 464 | SH | SOLE | 464 | 0 | 0 | ||
| RMR GROUP INC CL A | Stock | 74967R106 | 1,827 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| ROBERT HALF INC. COM | Stock | 770323103 | 75,645 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 26,674 | 266 | SH | SOLE | 266 | 0 | 0 | ||
| ROBLOX CORP CL A | Stock | 771049103 | 169,176 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
| ROCKET COS INC COM CL A | Stock | 77311W101 | 51,849 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
| ROCKET LAB CORP COM | Stock | 773121108 | 8,234 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| ROCKET PHARMACEUTICALS INC COM | Stock | 77313F106 | 17,839 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 5,446 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| ROCKY BRANDS INC COM | Stock | 774515100 | 247 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| ROGERS CORP COM | Stock | 775133101 | 5,894 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 | 31,426 | 888 | SH | SOLE | 888 | 0 | 0 | ||
| ROKU INC COM CL A | Stock | 77543R102 | 133,858 | 969 | SH | SOLE | 969 | 0 | 0 | ||
| ROLLINS INC COM | Stock | 775711104 | 20,953 | 502 | SH | SOLE | 502 | 0 | 0 | ||
| ROOT INC CL A NEW | Stock | 77664L207 | 3,970 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 40,268 | 119 | SH | SOLE | 119 | 0 | 0 | ||
| ROSS STORES INC COM | Stock | 778296103 | 222,641 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
| ROYAL BK CDA COM | Stock | 780087102 | 75,544 | 365 | SH | SOLE | 365 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 17,147 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| ROYAL GOLD INC COM | Stock | 780287108 | 54,294 | 272 | SH | SOLE | 272 | 0 | 0 | ||
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 64,873 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
| RPC INC COM | Stock | 749660106 | 6,075 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
| RPM INTL INC COM | Stock | 749685103 | 29,344 | 264 | SH | SOLE | 264 | 0 | 0 | ||
| RTX CORPORATION COM | Stock | 75513E101 | 133,380 | 703 | SH | SOLE | 703 | 0 | 0 | ||
| RUBRIK INC. CL A | Stock | 781154109 | 276,886 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
| RUM GROUP INC COM CL A | Stock | 78137L105 | 2,061 | 325 | SH | SOLE | 325 | 0 | 0 | ||
| RUNWAY GROWTH FINANCE CORP COM | Stock | 78163D100 | 146 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| RUSH ENTERPRISES INC CL A | Stock | 781846209 | 15,108 | 207 | SH | SOLE | 207 | 0 | 0 | ||
| RUSH ENTERPRISES INC CL B | Stock | 781846308 | 5,049 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| RUSH STREET INTERACTIVE INC COM | Stock | 782011100 | 29,294 | 985 | SH | SOLE | 985 | 0 | 0 | ||
| RXO INC COMMON STOCK | Stock | 74982T103 | 10,043 | 364 | SH | SOLE | 364 | 0 | 0 | ||
| RXSIGHT INC COM | Stock | 78349D107 | 12,272 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 | 7,061 | 187 | SH | SOLE | 187 | 0 | 0 | ||
| RYDER SYS INC COM | Stock | 783549108 | 48,534 | 184 | SH | SOLE | 184 | 0 | 0 | ||
| RYERSON HLDG CORP COM | Stock | 783754104 | 13,339 | 542 | SH | SOLE | 542 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 3,085 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| S & T BANCORP INC COM | Stock | 783859101 | 17,129 | 349 | SH | SOLE | 349 | 0 | 0 | ||
| S&P GLOBAL INC COM | Stock | 78409V104 | 243,134 | 597 | SH | SOLE | 597 | 0 | 0 | ||
| SABLE OFFSHORE CORP COM SHS | Stock | 78574H104 | 157 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 9,677 | 496 | SH | SOLE | 496 | 0 | 0 | ||
| SABRE CORP COM | Stock | 78573M104 | 11,731 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
| SAFE BULKERS INC COM | Stock | Y7388L103 | 568 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| SAFEHOLD INC COM | REIT | 78646V107 | 2,198 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| SAFETY INS GROUP INC COM | Stock | 78648T100 | 18,116 | 242 | SH | SOLE | 242 | 0 | 0 | ||
| SAIA INC COM | Stock | 78709Y105 | 47,170 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| SAILPOINT INC COM | Stock | 78781J109 | 21,740 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
| SALESFORCE INC COM | Stock | 79466L302 | 27,102 | 173 | SH | SOLE | 173 | 0 | 0 | ||
| SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | 3,309 | 234 | SH | SOLE | 234 | 0 | 0 | ||
| SAMSARA INC COM CL A | Stock | 79589L106 | 9,113 | 281 | SH | SOLE | 281 | 0 | 0 | ||
| SANA BIOTECHNOLOGY INC COM | Stock | 799566104 | 7,524 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
| SANARA MEDTECH INC COM | Stock | 79957L100 | 2,996 | 127 | SH | SOLE | 127 | 0 | 0 | ||
| SANDISK CORP COM | Stock | 80004C200 | 786,711 | 346 | SH | SOLE | 346 | 0 | 0 | ||
| SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 | 6,850 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| SANFILIPPO JOHN B & SON INC COM | Stock | 800422107 | 13,586 | 158 | SH | SOLE | 158 | 0 | 0 | ||
| SANMINA CORP COM | Stock | 801056102 | 19,993 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| SANUWAVE HEALTH INC COM | Stock | 80303D305 | 100 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| SAP SE SPON ADR | ADR | 803054204 | 52,089 | 338 | SH | SOLE | 338 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 19,174 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
| SATELLOGIC INC COM CL A | Stock | 80401C100 | 13,888 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
| SAUL CTRS INC COM | REIT | 804395101 | 1,421 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| SAVARA INC COM | Stock | 805111101 | 209 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| SAVERS VALUE VLG INC COM | Stock | 80517M109 | 8,566 | 849 | SH | SOLE | 849 | 0 | 0 | ||
| SB FINL GROUP INC COM | Stock | 78408D105 | 480 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 | 36,880 | 209 | SH | SOLE | 209 | 0 | 0 | ||
| SBC MED GROUP HLDGS INC COM | Stock | 73245B107 | 83 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| SCANSOURCE INC COM | Stock | 806037107 | 1,979 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| SCHEIN HENRY INC COM | Stock | 806407102 | 3,341 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 10,996 | 301 | SH | SOLE | 301 | 0 | 0 | ||
| SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 | 12,650 | 230 | SH | SOLE | 230 | 0 | 0 | ||
| SCHOLASTIC CORP COM | Stock | 807066105 | 16,238 | 353 | SH | SOLE | 353 | 0 | 0 | ||
| SCHRODINGER INC COM | Stock | 80810D103 | 16,104 | 991 | SH | SOLE | 991 | 0 | 0 | ||
| SCHWAB CHARLES CORP COM | Stock | 808513105 | 201,333 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 50,016 | 453 | SH | SOLE | 453 | 0 | 0 | ||
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 | 77,918 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 3,882 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| SCRIPPS E W CO OHIO CL A NEW | Stock | 811054402 | 343 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| SEA LTD SPONSORD ADS | ADR | 81141R100 | 18,783 | 196 | SH | SOLE | 196 | 0 | 0 | ||
| SEABOARD CORP DEL COM | Stock | 811543107 | 4,464 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | 8,047 | 242 | SH | SOLE | 242 | 0 | 0 | ||
| SEACOR MARINE HLDGS INC COM | Stock | 78413P101 | 130 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| SEADRILL LTD COM | Stock | G7997W102 | 12,594 | 333 | SH | SOLE | 333 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 669,710 | 694 | SH | SOLE | 694 | 0 | 0 | ||
| SEAPORT ENTMT GROUP INC COMMON STOCK | Stock | 812215200 | 1,224 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| SECURITY NATL FINL CORP CL A NEW | Stock | 814785309 | 862 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| SEI INVTS CO COM | Stock | 784117103 | 10,087 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| SELECT MED HLDGS CORP COM | Stock | 81619Q105 | 264 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 | 9,331 | 467 | SH | SOLE | 467 | 0 | 0 | ||
| SELECTIVE INS GROUP INC COM | Stock | 816300107 | 71,593 | 738 | SH | SOLE | 738 | 0 | 0 | ||
| SELECTQUOTE INC COM | Stock | 816307300 | 2,427 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
| SEMPRA COM | Stock | 816851109 | 79,452 | 857 | SH | SOLE | 857 | 0 | 0 | ||
| SEMTECH CORP COM | Stock | 816850101 | 3,237 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| SENECA FOODS CORP NEW CL A | Stock | 817070501 | 3,827 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 12,651 | 265 | SH | SOLE | 265 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 6,781 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| SENTINELONE INC CL A | Stock | 81730H109 | 320,461 | 18,884 | SH | SOLE | 18,884 | 0 | 0 | ||
| SEPTERNA INC COM | Stock | 81734D104 | 569 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| SERVE ROBOTICS INC COM | Stock | 81758H106 | 382 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| SERVICE CORP INTL COM | Stock | 817565104 | 7,292 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| SERVICE PPTYS TR COM NEW | REIT | 81761L201 | 10,294 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
| SERVICENOW INC COM | Stock | 81762P102 | 252,965 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
| SERVICETITAN INC SHS CL A | Stock | 81764X103 | 40,517 | 573 | SH | SOLE | 573 | 0 | 0 | ||
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 8,415 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| SES AI CORPORATION CL A COM | Stock | 78397Q109 | 19 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| SEVEN HILLS REALTY TRUST COM | REIT | 81784E101 | 683 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| SEZZLE INC COM | Stock | 78435P105 | 2,574 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| SFL CORPORATION LTD SHS | Stock | G7738W106 | 4,692 | 460 | SH | SOLE | 460 | 0 | 0 | ||
| SHAKE SHACK INC CL A | Stock | 819047101 | 17,030 | 304 | SH | SOLE | 304 | 0 | 0 | ||
| SHARKNINJA INC COM SHS | Stock | G8068L108 | 457 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| SHELL PLC SPON ADS | ADR | 780259305 | 54,976 | 709 | SH | SOLE | 709 | 0 | 0 | ||
| SHENANDOAH TELECOMMUNICATIONS COM | Stock | 82312B106 | 1,025 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | 6,886 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| SHIFT4 PMTS INC CL A | Stock | 82452J109 | 97 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 7,590 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 | 5,445 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| SHOE STA GROUP INC COM | Stock | 824889109 | 2,922 | 197 | SH | SOLE | 197 | 0 | 0 | ||
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 39,506 | 346 | SH | SOLE | 346 | 0 | 0 | ||
| SHORE BANCSHARES INC COM | Stock | 825107105 | 23,271 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
| SHOULDER INNOVATIONS INC COMMON STOCK | Stock | 82537J108 | 426 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| SI BONE INC COM | Stock | 825704109 | 2,432 | 149 | SH | SOLE | 149 | 0 | 0 | ||
| SIEBERT FINL CORP COM | Stock | 826176109 | 111 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| SIERRA BANCORP COM | Stock | 82620P102 | 3,261 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| SIGA TECHNOLOGIES INC COM | Stock | 826917106 | 641 | 176 | SH | SOLE | 176 | 0 | 0 | ||
| SIGHT SCIENCES INC COM | Stock | 82657M105 | 1,653 | 305 | SH | SOLE | 305 | 0 | 0 | ||
| SIGNET JEWELERS LTD SHS | Stock | G81276100 | 7,758 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| SILA REALTY TRUST INC CLASS A | REIT | 146280508 | 759 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| SILGAN HLDGS INC COM | Stock | 827048109 | 3,572 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| SILICON LABORATORIES INC COM | Stock | 826919102 | 2,186 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| SILVACO GROUP INC COM | Stock | 82728C102 | 5,392 | 391 | SH | SOLE | 391 | 0 | 0 | ||
| SILVERCREST ASSET MGMT GROUP CL A | Stock | 828359109 | 243 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| SIMMONS FIRST NATL CORP CL A $1 PAR | Stock | 828730200 | 16,217 | 716 | SH | SOLE | 716 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 96,617 | 432 | SH | SOLE | 432 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 | 3,732 | 281 | SH | SOLE | 281 | 0 | 0 | ||
| SIMPSON MFG INC COM | Stock | 829073105 | 33,915 | 162 | SH | SOLE | 162 | 0 | 0 | ||
| SIMULATIONS PLUS INC COM | Stock | 829214105 | 6,116 | 334 | SH | SOLE | 334 | 0 | 0 | ||
| SINCLAIR INC CL A | Stock | 829242106 | 1,283 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| SIRIUSPOINT LTD COM | Stock | G8192H106 | 13,056 | 544 | SH | SOLE | 544 | 0 | 0 | ||
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | 79,551 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
| SITE CTRS CORP COM | REIT | 82981J851 | 2,251 | 567 | SH | SOLE | 567 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 64,985 | 568 | SH | SOLE | 568 | 0 | 0 | ||
| SITIME CORP COM | Stock | 82982T106 | 5,219 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 | 4,984 | 234 | SH | SOLE | 234 | 0 | 0 | ||
| SKILLSOFT CORP CL A | Stock | 83066P309 | 2,538 | 490 | SH | SOLE | 490 | 0 | 0 | ||
| SKINHEALTH SYSTEMS INC COM CL A | Stock | 88331L108 | 625 | 902 | SH | SOLE | 902 | 0 | 0 | ||
| SKY HARBOUR GROUP CORPORATION COM CL A | Stock | 83085C107 | 492 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| SKYWARD SPECIALTY INS GROUP IN COM | Stock | 830940102 | 1,342 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| SKYWATER TECHNOLOGY INC COM | Stock | 83089J108 | 209 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| SKYWEST INC COM | Stock | 830879102 | 2,086 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 9,560 | 141 | SH | SOLE | 141 | 0 | 0 | ||
| SKYX PLATFORMS CORP COM | Stock | 78471E105 | 663 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| SL GREEN RLTY CORP COM | REIT | 78440X887 | 2,174 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| SLB LIMITED COM STK | Stock | 806857108 | 19,898 | 428 | SH | SOLE | 428 | 0 | 0 | ||
| SLIDE INS HLDGS INC COM | Stock | 831349105 | 600 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| SLM CORP COM | Stock | 78442P106 | 43,605 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
| SM ENERGY COMPANY COM | Stock | 78454L100 | 9,553 | 366 | SH | SOLE | 366 | 0 | 0 | ||
| SMARTFINANCIAL INC COM NEW | Stock | 83190L208 | 3,613 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| SMARTRENT INC COM CL A | Stock | 83193G107 | 825 | 693 | SH | SOLE | 693 | 0 | 0 | ||
| SMARTSTOP SELF STORAG REIT INC COMMON STOCK | REIT | 83192D402 | 4,323 | 133 | SH | SOLE | 133 | 0 | 0 | ||
| SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 4,033 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| SMITH & WESSON BRANDS INC COM | Stock | 831754106 | 737 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| SMITH A O CORP COM | Stock | 831865209 | 26,154 | 417 | SH | SOLE | 417 | 0 | 0 | ||
| SMITHFIELD FOODS INC COM | Stock | 832248207 | 19,432 | 801 | SH | SOLE | 801 | 0 | 0 | ||
| SMUCKER J M CO COM NEW | Stock | 832696405 | 65,925 | 586 | SH | SOLE | 586 | 0 | 0 | ||
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | 33,539 | 725 | SH | SOLE | 725 | 0 | 0 | ||
| SNAP INC CL A | Stock | 83304A106 | 46,047 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | ||
| SNAP ON INC COM | Stock | 833034101 | 20,925 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| SNOWFLAKE INC COM SHS | Stock | 833445109 | 320,161 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 8,158 | 455 | SH | SOLE | 455 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 1,812 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| SOLARIS ENERGY INFRAS INC COM CL A | Stock | 83418M103 | 563 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| SOLESENCE INC COM | Stock | 630079101 | 32 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| SOLID BIOSCIENCES INC COM NEW | Stock | 83422E204 | 1,219 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| SOLID POWER INC CLASS A COM | Stock | 83422N105 | 26 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| SOLO BRANDS INC COM CL A NEW | Stock | 83425V203 | 31 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 27,820 | 314 | SH | SOLE | 314 | 0 | 0 | ||
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | 33,869 | 439 | SH | SOLE | 439 | 0 | 0 | ||
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 | 2,666 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 | 1,272 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| SONIDA SENIOR LIVING INC COM | Stock | 140475203 | 204 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| SONOCO PRODS CO COM | Stock | 835495102 | 48,574 | 862 | SH | SOLE | 862 | 0 | 0 | ||
| SONOS INC COM | Stock | 83570H108 | 12,705 | 939 | SH | SOLE | 939 | 0 | 0 | ||
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 41,966 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
| SOTERA HEALTH CO COM | Stock | 83601L102 | 82,697 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 | 1,805 | 279 | SH | SOLE | 279 | 0 | 0 | ||
| SOUNDTHINKING INC COM | Stock | 82536T107 | 5,385 | 595 | SH | SOLE | 595 | 0 | 0 | ||
| SOUTH PLAINS FINANCIAL INC COM | Stock | 83946P107 | 2,456 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| SOUTHERN CO COM | Stock | 842587107 | 43,548 | 455 | SH | SOLE | 455 | 0 | 0 | ||
| SOUTHERN FIRST BANCSHARES COM | Stock | 842873101 | 1,528 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| SOUTHERN MO BANCORP INC COM | Stock | 843380106 | 3,734 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| SOUTHLAND HLDGS INC COM | Stock | 84445C100 | 158 | 238 | SH | SOLE | 238 | 0 | 0 | ||
| SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 | 12,704 | 361 | SH | SOLE | 361 | 0 | 0 | ||
| SOUTHSTATE BK CORP COM | Stock | 84472E102 | 37,263 | 373 | SH | SOLE | 373 | 0 | 0 | ||
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | 28,281 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | 22,702 | 256 | SH | SOLE | 256 | 0 | 0 | ||
| Sovereigns Capital Flourish Fund | ETF | 210322202 | 672,932 | 22,646 | SH | SOLE | 22,645 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | 1,286 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| SPIRE GLOBAL INC COM CL A NEW | Stock | 848560306 | 3,478 | 187 | SH | SOLE | 187 | 0 | 0 | ||
| SPIRE INC COM | Stock | 84857L101 | 21,084 | 270 | SH | SOLE | 270 | 0 | 0 | ||
| SPOK HLDGS INC COM | Stock | 84863T106 | 666 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 30,303 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| SPRINKLR INC CL A | Stock | 85208T107 | 5,501 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | 15,085 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 | 50,949 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| SPROUT SOCIAL INC COM CL A | Stock | 85209W109 | 6,153 | 815 | SH | SOLE | 815 | 0 | 0 | ||
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 58,868 | 696 | SH | SOLE | 696 | 0 | 0 | ||
| SPS COMM INC COM | Stock | 78463M107 | 11,320 | 198 | SH | SOLE | 198 | 0 | 0 | ||
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 | 14,710 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| SPYRE THERAPEUTICS INC COM NEW | Stock | 00773J202 | 2,131 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| SR BANCORP INC COM | Stock | 85227J106 | 236 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| SS&C TECH HLDGS COM | Stock | 78467J100 | 88,297 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
| SSR MINING IN COM | Stock | 784730103 | 1,301 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| ST JOE CO COM | Stock | 790148100 | 18,288 | 292 | SH | SOLE | 292 | 0 | 0 | ||
| STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 | 373 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| STAG INDUSTRIAL INC COM | REIT | 85254J102 | 17,546 | 461 | SH | SOLE | 461 | 0 | 0 | ||
| STAGWELL INC COM CL A | Stock | 85256A109 | 1,776 | 239 | SH | SOLE | 239 | 0 | 0 | ||
| STANDARD BIOTOOLS INC COM | Stock | 34385P108 | 3,004 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
| STANDARD MTR PRODS INC COM | Stock | 853666105 | 156 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| STANDARDAERO INC COM | Stock | 85423L103 | 7,029 | 235 | SH | SOLE | 235 | 0 | 0 | ||
| STANDEX INTL CORP COM | Stock | 854231107 | 715 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 92,238 | 980 | SH | SOLE | 980 | 0 | 0 | ||
| STAR HLDGS SHS BEN INT | Stock | 85512G106 | 1,516 | 166 | SH | SOLE | 166 | 0 | 0 | ||
| STARBUCKS CORP COM | Stock | 855244109 | 4,803 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| STARWOOD PPTY TR INC COM | REIT | 85571B105 | 4,980 | 304 | SH | SOLE | 304 | 0 | 0 | ||
| STARZ ENTERTAINMENT CORP. COM | Stock | 855919106 | 1,674 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| STATE STR CORP COM | Stock | 857477103 | 42,230 | 249 | SH | SOLE | 249 | 0 | 0 | ||
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 | 34,177 | 344 | SH | SOLE | 343 | 0 | 0 | ||
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 2,149,691 | 2,879 | SH | SOLE | 2,878 | 0 | 0 | ||
| STEEL DYNAMICS INC COM | Stock | 858119100 | 42,680 | 186 | SH | SOLE | 186 | 0 | 0 | ||
| STELLANTIS N.V SHS | Stock | N82405106 | 3,926 | 684 | SH | SOLE | 684 | 0 | 0 | ||
| STELLAR BANCORP INC COM | Stock | 858927106 | 4,207 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| STEPAN CO COM | Stock | 858586100 | 21,787 | 391 | SH | SOLE | 391 | 0 | 0 | ||
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 | 662 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| STEREOTAXIS INC COM NEW | Stock | 85916J409 | 253 | 147 | SH | SOLE | 147 | 0 | 0 | ||
| STERIS PLC SHS USD | Stock | G8473T100 | 91,387 | 434 | SH | SOLE | 434 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 16,787 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| STEWART INFORMATION SVCS CORP COM | Stock | 860372101 | 1,188 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| STIFEL FINL CORP COM | Stock | 860630102 | 103,050 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
| STITCH FIX INC COM CL A | Stock | 860897107 | 20,743 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 11,084 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| STOCK YDS BANCORP INC COM | Stock | 861025104 | 1,300 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| STOKE THERAPEUTICS INC COM | Stock | 86150R107 | 393 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| STONECO LTD COM CL A | Stock | G85158106 | 3,588 | 331 | SH | SOLE | 331 | 0 | 0 | ||
| STONERIDGE INC COM | Stock | 86183P102 | 615 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| STONEX GROUP INC COM | Stock | 861896108 | 8,414 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| STRATA CRITICAL MEDICAL INC CL A COM | Stock | 092667104 | 474 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| STRATEGIC ED INC COM | Stock | 86272C103 | 9,041 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| STRATEGY INC CL A NEW | Stock | 594972408 | 6,433 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| STRATTEC SEC CORP COM | Stock | 863111100 | 81 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| STRATUS PPTYS INC COM NEW | Stock | 863167201 | 86 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| STRAWBERRY FIELDS REIT INC COM | REIT | 863182101 | 41 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| STRIDE INC COM | Stock | 86333M108 | 776 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| STRIVE INC CL A COM | Stock | 862945300 | 196 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| STRYKER CORPORATION COM | Stock | 863667101 | 52,893 | 168 | SH | SOLE | 168 | 0 | 0 | ||
| STURM RUGER & CO INC COM | Stock | 864159108 | 227 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 | 73,428 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
| SUMMIT HOTEL PPTYS COM | REIT | 866082100 | 4,416 | 630 | SH | SOLE | 630 | 0 | 0 | ||
| SUMMIT THERAPEUTICS INC COM | Stock | 86627T108 | 102 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| SUN CMNTYS INC COM | REIT | 866674104 | 8,034 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| SUNCOKE ENERGY INC COM | Stock | 86722A103 | 9,435 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 40,797 | 760 | SH | SOLE | 760 | 0 | 0 | ||
| SUNOCOCORP LLC COM SHS LLC | Stock | 86765Q106 | 3,451 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| SUNPOWER INC COM | Stock | 20460L104 | 36 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| SUNRISE RLTY TR INC COM | Stock | 867981102 | 664 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| SUNRUN INC COM | Stock | 86771W105 | 1,806 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 | 9,492 | 829 | SH | SOLE | 829 | 0 | 0 | ||
| SUPER GROUP SGHC LIMITED ORD SHS | Stock | G8588X103 | 949 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | 1,906 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| SUPERIOR GROUP OF CO INC COM | Stock | 868358102 | 118 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS COM | Stock | 868459108 | 3,070 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| SWEETGREEN INC COM CL A | Stock | 87043Q108 | 15,391 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 302 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 | 1,304 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| SYNAPTICS INC COM | Stock | 87157D109 | 14,908 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 172,710 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
| SYNDAX PHARMACEUTICALS INC COM | Stock | 87164F105 | 10,711 | 490 | SH | SOLE | 490 | 0 | 0 | ||
| SYNOPSYS INC COM | Stock | 871607107 | 266,304 | 597 | SH | SOLE | 597 | 0 | 0 | ||
| SYSCO CORP COM | Stock | 871829107 | 226,502 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
| T. ROWE PRICE BLUE CHIP GROWTH ETF | ETF | 87283Q107 | 9,166 | 183 | SH | SOLE | 183 | 0 | 0 | ||
| T1 ENERGY INC COM NEW | Stock | 35834F104 | 2,730 | 288 | SH | SOLE | 288 | 0 | 0 | ||
| TABOOLA.COM LTD ORD SHS | Stock | M8744T106 | 10,450 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
| TACTILE SYS TECHNOLOGY INC COM | Stock | 87357P100 | 655 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 58,702 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 317,225 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
| TALEN ENERGY CORP COM | Stock | 87422Q109 | 3,458 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| TALKSPACE INC COM | Stock | 87427V103 | 177 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| TALOS ENERGY INC COM | Stock | 87484T108 | 5,229 | 405 | SH | SOLE | 405 | 0 | 0 | ||
| TAMBORAN RES CORP COM | Stock | 87507T101 | 98 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 13,068 | 866 | SH | SOLE | 866 | 0 | 0 | ||
| TANGER INC COM | REIT | 875465106 | 276 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| TANGO THERAPEUTICS INC COM | Stock | 87583X109 | 5,502 | 176 | SH | SOLE | 176 | 0 | 0 | ||
| TAPESTRY INC COM | Stock | 876030107 | 406,790 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
| TARGA RES CORP COM | Stock | 87612G101 | 13,943 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| TARGET CORP COM | Stock | 87612E106 | 345,202 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
| TARGET HOSPITALITY CORP COM | Stock | 87615L107 | 835 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| TARSUS PHARMACEUTICALS INC COM | Stock | 87650L103 | 189 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| TASKUS INC CLASS A COM | Stock | 87652V109 | 2,602 | 556 | SH | SOLE | 556 | 0 | 0 | ||
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | 3,659 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| TAYSHA GENE THERAPIES INC COM SHS | Stock | 877619106 | 620 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| TD SYNNEX CORPORATION COM | Stock | 87162W100 | 154,523 | 578 | SH | SOLE | 578 | 0 | 0 | ||
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 58,669 | 291 | SH | SOLE | 291 | 0 | 0 | ||
| TEADS HLDG CO COM | Stock | 69002R103 | 1,080 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
| TECHNIPFMC PLC COM | Stock | G87110105 | 910,962 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | ||
| TECHTARGET INC COM NEW | Stock | 87874R308 | 3,564 | 990 | SH | SOLE | 990 | 0 | 0 | ||
| TECK RESOURCES LTD CL B | Stock | 878742204 | 4,697 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| TECNOGLASS INC COM SHS | Stock | 87877F103 | 889 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| TECTONIC THERAPEUTIC INC COM | Stock | 878972108 | 172 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| TEEKAY CORPORATION LTD SHS | Stock | G8726T105 | 5,950 | 595 | SH | SOLE | 595 | 0 | 0 | ||
| TEEKAY TANKERS LTD CL A | Stock | G8726X106 | 5,514 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| TEJON RANCH CO COM | Stock | 879080109 | 561 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| TELADOC HEALTH INC COM | Stock | 87918A105 | 45,826 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 6,002 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| TELEFLEX INCORPORATED COM | Stock | 879369106 | 25,859 | 204 | SH | SOLE | 204 | 0 | 0 | ||
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 | 1,851 | 166 | SH | SOLE | 166 | 0 | 0 | ||
| TELOS CORP MD COM | Stock | 87969B101 | 5,396 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
| TENABLE HLDGS INC COM | Stock | 88025T102 | 83,201 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
| TENARIS S A SPONSORED ADS | ADR | 88031M109 | 13,762 | 248 | SH | SOLE | 248 | 0 | 0 | ||
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 111,313 | 595 | SH | SOLE | 595 | 0 | 0 | ||
| TENNANT CO COM | Stock | 880345103 | 613 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| TERADATA CORP DEL COM | Stock | 88076W103 | 52,322 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
| TERADYNE INC COM | Stock | 880770102 | 681,731 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
| TERAWULF INC COM | Stock | 88080T104 | 1,976 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| TEREX CORP NEW COM | Stock | 880779103 | 22,079 | 305 | SH | SOLE | 305 | 0 | 0 | ||
| TERRENO RLTY CORP COM | REIT | 88146M101 | 3,303 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| TERRESTRIAL ENERGY INC COM SHS | Stock | 881454102 | 1,154 | 163 | SH | SOLE | 163 | 0 | 0 | ||
| TESLA INC COM | Stock | 88160R101 | 806,711 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
| TETRA TECH INC NEW COM | Stock | 88162G103 | 6,385 | 221 | SH | SOLE | 221 | 0 | 0 | ||
| TETRA TECHNOLOGIES INC DEL COM | Stock | 88162F105 | 30,081 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 18,194 | 537 | SH | SOLE | 537 | 0 | 0 | ||
| TEVOGEN BIO HLDGS INC COM NEW | Stock | 88165K200 | 96 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 | 92,211 | 893 | SH | SOLE | 893 | 0 | 0 | ||
| TEXAS INSTRS INC COM | Stock | 882508104 | 99,555 | 334 | SH | SOLE | 334 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 28,009 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| TEXAS ROADHOUSE INC COM | Stock | 882681109 | 254,677 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
| TEXTRON INC COM | Stock | 883203101 | 297,572 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
| TFI INTERNATIONAL INC COM | Stock | 87241L109 | 431 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| TFS FINL CORP COM | Stock | 87240R107 | 1,931 | 109 | SH | SOLE | 109 | 0 | 0 | ||
| TG THERAPEUTICS INC COM | Stock | 88322Q108 | 10,768 | 196 | SH | SOLE | 196 | 0 | 0 | ||
| THE ARENA GROUP HOLDINGS INC COM | Stock | 040044109 | 61 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| THE BALDWIN INSURANCE GRP INC COM CL A | Stock | 05589G102 | 2,312 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| THE CAMPBELLS COMPANY COM | Stock | 134429109 | 50,219 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
| THE CIGNA GROUP COM | Stock | 125523100 | 197,387 | 716 | SH | SOLE | 716 | 0 | 0 | ||
| THE ONCOLOGY INSTITUTE INC COM | Stock | 68236X100 | 5 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| THE REAL BROKERAGE INC COM NEW | Stock | 75585H206 | 1,050 | 577 | SH | SOLE | 577 | 0 | 0 | ||
| THE REALREAL INC COM | Stock | 88339P101 | 11,931 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC COM | Stock | G8807B106 | 833 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 27,575 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| THOMSON REUTERS CORP COM | Stock | 884903881 | 7,269 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| THOR INDS INC COM | Stock | 885160101 | 12,928 | 172 | SH | SOLE | 172 | 0 | 0 | ||
| THREDUP INC CL A | Stock | 88556E102 | 22,098 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
| THRYV HLDGS INC COM NEW | Stock | 886029206 | 4,476 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
| TIC SOLUTIONS INC COM | Stock | 00510N102 | 14,311 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
| TIDEWATER INC NEW COM | Stock | 88642R109 | 6,396 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| TILRAY BRANDS INC COM | Stock | 88688T209 | 714 | 159 | SH | SOLE | 159 | 0 | 0 | ||
| TIMBERLAND BANCORP INC COM | Stock | 887098101 | 2,554 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| TIMKEN CO COM | Stock | 887389104 | 21,798 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| TIPTREE INC COM | Stock | 88822Q103 | 4,086 | 228 | SH | SOLE | 228 | 0 | 0 | ||
| TITAN AMER SA COMMON SHARES | Stock | B9151N105 | 3,004 | 161 | SH | SOLE | 161 | 0 | 0 | ||
| TITAN INTL INC ILL COM | Stock | 88830M102 | 3,855 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| TITAN MACHY INC COM | Stock | 88830R101 | 655 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| TJX COS INC NEW COM | Stock | 872540109 | 418,746 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | 5,435 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| TMC THE METALS COMPANY INC COM | Stock | 87261Y106 | 27 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| T-MOBILE US INC COM | Stock | 872590104 | 180,645 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
| TOLL BROTHERS INC COM | Stock | 889478103 | 379,914 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
| TOMPKINS FINL CORP COM | Stock | 890110109 | 3,214 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| TONIX PHARMACEUTICALS HLDG CO COM NEW | Stock | 890260839 | 11,510 | 902 | SH | SOLE | 902 | 0 | 0 | ||
| TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 7,554 | 191 | SH | SOLE | 191 | 0 | 0 | ||
| TORO CO COM | Stock | 891092108 | 308,529 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 89,737 | 739 | SH | SOLE | 739 | 0 | 0 | ||
| TORRID HLDGS INC COM | Stock | 89142B107 | 1,797 | 961 | SH | SOLE | 961 | 0 | 0 | ||
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 2,029 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | 50,694 | 301 | SH | SOLE | 301 | 0 | 0 | ||
| TPG MTG INVTS TR INC COM NEW | REIT | 001228501 | 1,616 | 204 | SH | SOLE | 204 | 0 | 0 | ||
| TPG RE FIN TR INC COM | REIT | 87266M107 | 804 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| TRACTOR SUPPLY CO COM | Stock | 892356106 | 66,507 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
| TRADEWEB MKTS INC CL A | Stock | 892672106 | 163,542 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
| TRAEGER INC COM NEW | Stock | 89269P202 | 3,784 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 74,656 | 152 | SH | SOLE | 152 | 0 | 0 | ||
| TRANSCAT INC COM | Stock | 893529107 | 4,267 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| TRANSCONTINENTAL RLTY INVS COM NEW | REIT | 893617209 | 46 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 | 199 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 | 3,770 | 771 | SH | SOLE | 771 | 0 | 0 | ||
| TRANSUNION COM | Stock | 89400J107 | 8,513 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 134,211 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 287,204 | 870 | SH | SOLE | 870 | 0 | 0 | ||
| TRAVELZOO COM NEW | Stock | 89421Q205 | 1,577 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC COM | Stock | 89422G107 | 6,590 | 116 | SH | SOLE | 116 | 0 | 0 | ||
| TREACE MED CONCEPTS INC COM | Stock | 89455T109 | 3,884 | 976 | SH | SOLE | 976 | 0 | 0 | ||
| TREDEGAR CORP COM | Stock | 894650100 | 3,884 | 488 | SH | SOLE | 488 | 0 | 0 | ||
| TREX INC COM | Stock | 89531P105 | 217,023 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
| TRICO BANCSHARES COM | Stock | 896095106 | 11,578 | 215 | SH | SOLE | 215 | 0 | 0 | ||
| TRIMAS CORP COM NEW | Stock | 896215209 | 1,936 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| TRIMBLE INC COM | Stock | 896239100 | 10,287 | 201 | SH | SOLE | 201 | 0 | 0 | ||
| TRINET GROUP INC COM | Stock | 896288107 | 37,118 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| TRINITY INDS INC COM | Stock | 896522109 | 2,490 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| TRINSEO PLC SHS | Stock | G9059U107 | 1 | 375 | SH | SOLE | 375 | 0 | 0 | ||
| TRIPADVISOR INC COM | Stock | 896945201 | 905 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| TRISALUS LIFE SCIENCES INC COM | Stock | 89680M101 | 819 | 180 | SH | SOLE | 180 | 0 | 0 | ||
| TRIUMPH FINANCIAL INC COM | Stock | 89679E300 | 76 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 | 1,468 | 233 | SH | SOLE | 233 | 0 | 0 | ||
| TRUBRIDGE INC COM | Stock | 205306103 | 419 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| TRUEBLUE INC COM | Stock | 89785X101 | 2,112 | 303 | SH | SOLE | 303 | 0 | 0 | ||
| TRUIST FINL CORP COM | Stock | 89832Q109 | 53,457 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 25400Q105 | 6,424 | 830 | SH | SOLE | 830 | 0 | 0 | ||
| TRUSTCO BK CORP N Y COM NEW | Stock | 898349204 | 4,942 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| TRUSTMARK CORP COM | Stock | 898402102 | 24,109 | 524 | SH | SOLE | 524 | 0 | 0 | ||
| TSS INC DEL COM | Stock | 87288V101 | 381 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| TTEC HLDGS INC COM | Stock | 89854H102 | 819 | 422 | SH | SOLE | 422 | 0 | 0 | ||
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 | 19,076 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| TUCOWS INC COM NEW | Stock | 898697206 | 983 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| TUHURA BIOSCIENCES INC COM | Stock | 898920103 | 1,778 | 760 | SH | SOLE | 760 | 0 | 0 | ||
| TURKCELL ILETISIM SPON ADR NEW | ADR | 900111204 | 2,076 | 353 | SH | SOLE | 353 | 0 | 0 | ||
| TURNING PT BRANDS INC COM | Stock | 90041L105 | 5,089 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| TURTLE BEACH CORP COM NEW | Stock | 900450206 | 2,714 | 218 | SH | SOLE | 218 | 0 | 0 | ||
| TUTOR PERINI CORP COM | Stock | 901109108 | 20,660 | 249 | SH | SOLE | 249 | 0 | 0 | ||
| TVARDI THERAPEUTICS INC COM | Stock | 140755307 | 84 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| TWILIO INC CL A | Stock | 90138F102 | 6,603 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | 6,687 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| TWO HARBORS INVENTMENT CORPOR COM | REIT | 90187B804 | 583 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| TXNM ENERGY INC COM | Stock | 69349H107 | 2,498 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| TYRA BIOSCIENCES INC COM | Stock | 90240B106 | 1,278 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| TYSON FOODS INC CL A | Stock | 902494103 | 219,611 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
| U HAUL HOLDING COMPANY COM | Stock | 023586100 | 2,879 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 | 3,404 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| U S GOLD CORP COM NEW | Stock | 90291C201 | 598 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| U S PHYSICAL THERAPY COM | Stock | 90337L108 | 343 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 25,905 | 359 | SH | SOLE | 359 | 0 | 0 | ||
| UBIQUITI INC COM | Stock | 90353W103 | 44,859 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| UBS GROUP AG SHS | Stock | H42097107 | 30,132 | 608 | SH | SOLE | 608 | 0 | 0 | ||
| UDR INC COM | REIT | 902653104 | 30,219 | 757 | SH | SOLE | 757 | 0 | 0 | ||
| UFP INDUSTRIES INC COM | Stock | 90278Q108 | 7,259 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| UFP TECHNOLOGIES INC COM | Stock | 902673102 | 265 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| UGI CORP NEW COM | Stock | 902681105 | 87,110 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
| UIPATH INC CL A | Stock | 90364P105 | 2,837 | 261 | SH | SOLE | 261 | 0 | 0 | ||
| ULTA BEAUTY INC COM | Stock | 90384S303 | 112,294 | 249 | SH | SOLE | 249 | 0 | 0 | ||
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | 31,370 | 220 | SH | SOLE | 220 | 0 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | 83,976 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
| UMB FINL CORP COM | Stock | 902788108 | 286 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| UMH PPTYS INC COM | REIT | 903002103 | 7,949 | 525 | SH | SOLE | 525 | 0 | 0 | ||
| UNDER ARMOUR INC CL A | Stock | 904311107 | 441 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| UNDER ARMOUR INC CL C | Stock | 904311206 | 1,194 | 192 | SH | SOLE | 192 | 0 | 0 | ||
| UNIFIRST CORP MASS COM | Stock | 904708104 | 1,587 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 56,874 | 946 | SH | SOLE | 946 | 0 | 0 | ||
| UNION BANKSHARES INC COM | Stock | 905400107 | 146 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| UNION PAC CORP COM | Stock | 907818108 | 58,752 | 216 | SH | SOLE | 216 | 0 | 0 | ||
| UNISYS CORP COM NEW | Stock | 909214306 | 9,930 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 220,032 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 15,720 | 343 | SH | SOLE | 343 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 32,634 | 930 | SH | SOLE | 930 | 0 | 0 | ||
| UNITED FIRE GROUP INC COM | Stock | 910340108 | 49,241 | 939 | SH | SOLE | 939 | 0 | 0 | ||
| UNITED NAT FOODS INC COM | Stock | 911163103 | 411 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 858,280 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
| UNITED PARKS & RESORTS INC COM | Stock | 81282V100 | 191 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| UNITED RENTALS INC COM | Stock | 911363109 | 24,924 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| UNITED STS LIME & MINERALS INC COM | Stock | 911922102 | 3,768 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 235,696 | 435 | SH | SOLE | 435 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 460,934 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
| UNITI GROUP LLC COM SHS | REIT | 912932100 | 11,046 | 963 | SH | SOLE | 963 | 0 | 0 | ||
| UNITIL CORP COM | Stock | 913259107 | 9,800 | 186 | SH | SOLE | 186 | 0 | 0 | ||
| UNITY BANCORP INC COM | Stock | 913290102 | 646 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| UNITY SOFTWARE INC COM | Stock | 91332U101 | 101,087 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
| UNIVERSAL CORP VA MTNS BK ENT COM | Stock | 913456109 | 1,669 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 24,851 | 287 | SH | SOLE | 287 | 0 | 0 | ||
| UNIVERSAL HEALTH RLTY INCOME SH BEN INT | REIT | 91359E105 | 8,640 | 197 | SH | SOLE | 197 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 5,353 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| UNIVERSAL INS HLDGS INC COM | Stock | 91359V107 | 5,956 | 144 | SH | SOLE | 144 | 0 | 0 | ||
| UNIVERSAL LOGISTICS HLDGS INC COM | Stock | 91388P105 | 503 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | 2,800 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| UNUM GROUP COM | Stock | 91529Y106 | 27,446 | 307 | SH | SOLE | 307 | 0 | 0 | ||
| UPBOUND GROUP INC COM | Stock | 76009N100 | 8,658 | 408 | SH | SOLE | 408 | 0 | 0 | ||
| UPSTART HLDGS INC COM | Stock | 91680M107 | 283 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| UPSTREAM BIO INC COM | Stock | 91678A107 | 1,128 | 163 | SH | SOLE | 163 | 0 | 0 | ||
| UPWORK INC COM | Stock | 91688F104 | 8,059 | 964 | SH | SOLE | 964 | 0 | 0 | ||
| URANIUM ENERGY CORP COM | Stock | 916896103 | 1,716 | 161 | SH | SOLE | 161 | 0 | 0 | ||
| URBAN EDGE PPTYS COM | REIT | 91704F104 | 2,654 | 116 | SH | SOLE | 116 | 0 | 0 | ||
| URBAN OUTFITTERS INC COM | Stock | 917047102 | 8,291 | 117 | SH | SOLE | 117 | 0 | 0 | ||
| UROGEN PHARMA LTD COM | Stock | M96088105 | 21,050 | 572 | SH | SOLE | 572 | 0 | 0 | ||
| US BANCORP COM NEW | Stock | 902973304 | 331,173 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
| US FOODS HLDG CORP COM | Stock | 912008109 | 95,093 | 930 | SH | SOLE | 930 | 0 | 0 | ||
| US GOLDMINING INC COM | Stock | 90291W108 | 350 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| USA TODAY CO INC COM | Stock | 36472T109 | 16,989 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
| USANA HEALTH SCIENCES INC COM | Stock | 90328M107 | 5,188 | 243 | SH | SOLE | 243 | 0 | 0 | ||
| USCB FINANCIAL HOLDINGS INC CLASS A COM | Stock | 90355N101 | 900 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| UTAH MED PRODS INC COM | Stock | 917488108 | 1,931 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| UTZ BRANDS INC COM CL A | Stock | 918090101 | 5,467 | 710 | SH | SOLE | 710 | 0 | 0 | ||
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 | 4,935 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
| V F CORP COM | Stock | 918204108 | 112,523 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
| V2X INC COM | Stock | 92242T101 | 2,833 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| VAALCO ENERGY INC COM NEW | Stock | 91851C201 | 46 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| VAIL RESORTS INC COM | Stock | 91879Q109 | 1,362 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| VALARIS LTD CL A | Stock | G9460G101 | 1,162 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| VALERO ENERGY CORP COM | Stock | 91913Y100 | 251,325 | 965 | SH | SOLE | 965 | 0 | 0 | ||
| VALHI INC NEW COM | Stock | 918905209 | 59 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| VALLEY NATL BANCORP COM | Stock | 919794107 | 44,214 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
| VALMONT INDS INC COM | Stock | 920253101 | 122,451 | 212 | SH | SOLE | 212 | 0 | 0 | ||
| VALUE LINE INC COM | Stock | 920437100 | 202 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| VALVOLINE INC COM | Stock | 92047W101 | 6,999 | 177 | SH | SOLE | 177 | 0 | 0 | ||
| VANDA PHARMACEUTICALS INC COM | Stock | 921659108 | 13,146 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
| VANECK GOLD MINERS ETF | ETF | 92189F106 | 47,081 | 624 | SH | SOLE | 624 | 0 | 0 | ||
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 11,831 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| Vanguard FTSE All-World Ex-US Index Fund ETF | ETF | 922042775 | 336,675 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 9,789 | 164 | SH | SOLE | 164 | 0 | 0 | ||
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 43,280 | 965 | SH | SOLE | 965 | 0 | 0 | ||
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 5,976 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 770,633 | 13,066 | SH | SOLE | 13,066 | 0 | 0 | ||
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | 66,247 | 687 | SH | SOLE | 687 | 0 | 0 | ||
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 8,257 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| VANGUARD S&P 500 ETF | ETF | 922908363 | 61,057 | 89 | SH | SOLE | 88 | 0 | 0 | ||
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 26,791 | 339 | SH | SOLE | 339 | 0 | 0 | ||
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 382,621 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 24,798 | 158 | SH | SOLE | 158 | 0 | 0 | ||
| VANGUARD UTILITIES ETF | ETF | 92204A876 | 29,360 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| VANGUARD VALUE ETF | ETF | 922908744 | 24,190 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| VAREX IMAGING CORP COM | Stock | 92214X106 | 6,811 | 653 | SH | SOLE | 653 | 0 | 0 | ||
| VARONIS SYS INC COM | Stock | 922280102 | 85,431 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
| VAXCYTE INC COM | Stock | 92243G108 | 1,046 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| VEECO INSTRS INC DEL COM | Stock | 922417100 | 1,895 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| VEEVA SYS INC CL A COM | Stock | 922475108 | 228,759 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
| VELOCITY FINL INC COM | Stock | 92262D101 | 757 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| VENTAS INC COM | REIT | 92276F100 | 137,729 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
| VERA THERAPEUTICS INC CL A | Stock | 92337R101 | 343 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| VERACYTE INC COM | Stock | 92337F107 | 763 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| VERALTO CORP COM SHS | Stock | 92338C103 | 50,104 | 565 | SH | SOLE | 565 | 0 | 0 | ||
| VERASTEM INC COM NEW | Stock | 92337C203 | 997 | 261 | SH | SOLE | 261 | 0 | 0 | ||
| VERDE CLEAN FUELS INC CLASS A COM | Stock | 923372106 | 50 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| VERICEL CORP COM | Stock | 92346J108 | 12,635 | 284 | SH | SOLE | 284 | 0 | 0 | ||
| VERISIGN INC COM | Stock | 92343E102 | 399,729 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | 68,580 | 382 | SH | SOLE | 382 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 48,903 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 | 7,149 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | 73,929 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
| VERSIGENT PLC ORDINARY SHARES | Stock | G9600F104 | 7,184 | 171 | SH | SOLE | 171 | 0 | 0 | ||
| VERTEX INC CL A | Stock | 92538J106 | 1,894 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 142,562 | 287 | SH | SOLE | 287 | 0 | 0 | ||
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 671,314 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
| VESTIS CORPORATION COM SHS | Stock | 29430C102 | 8,683 | 598 | SH | SOLE | 598 | 0 | 0 | ||
| VIA TRANSN INC COM CL A | Stock | 92556W104 | 2,231 | 123 | SH | SOLE | 123 | 0 | 0 | ||
| VIANT TECHNOLOGY INC COM CL A | Stock | 92557A101 | 291 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| VIASAT INC COM | Stock | 92552V100 | 80,200 | 893 | SH | SOLE | 893 | 0 | 0 | ||
| VIATRIS INC COM | Stock | 92556V106 | 7,924 | 499 | SH | SOLE | 499 | 0 | 0 | ||
| VIAVI SOLUTIONS INC COM | Stock | 925550105 | 764 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| VICI PPTYS INC COM | REIT | 925652109 | 75,535 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
| VICOR CORP COM | Stock | 925815102 | 38,738 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | 6,178 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| VICTORY CAP HLDGS INC DEL COM CL A | Stock | 92645B103 | 757 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| VIEMED HEALTHCARE INC COM | Stock | 92663R105 | 923 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | 311,079 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 | 117 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| VILLAGE SUPER MKT INC CL A NEW | Stock | 927107409 | 2,067 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| VIPER ENERGY INC CL A | Stock | 64361Q101 | 1,102 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 | 9,477 | 930 | SH | SOLE | 930 | 0 | 0 | ||
| VIRCO MFG CO COM | Stock | 927651109 | 172 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| VIRGINIA NATL BK CHRLOTSVLE VA COM | Stock | 928031103 | 1,110 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| VIRIDIAN THERAPEUTICS INC COM | Stock | 92790C104 | 3,490 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| VIRTU FINL INC CL A | Stock | 928254101 | 75,058 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 | 23,534 | 164 | SH | SOLE | 164 | 0 | 0 | ||
| VISA INC COM CL A | Stock | 92826C839 | 302,605 | 882 | SH | SOLE | 882 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 1,452 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| VISTANCE NETWORKS INC COM | Stock | 20337X109 | 19,579 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
| VISTEON CORP COM NEW | Stock | 92839U206 | 9,623 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| VISTRA CORP COM | Stock | 92840M102 | 4,124 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| VITA COCO CO INC COM | Stock | 92846Q107 | 463 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| VITAL FARMS INC COM | Stock | 92847W103 | 1,140 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 | 1,750 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| VIVID SEATS INC COM CL A | Stock | 92854T209 | 1,910 | 293 | SH | SOLE | 293 | 0 | 0 | ||
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 | 16,306 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 77,578 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
| VOX ROYALTY CORP COM | Stock | 92919F103 | 364 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| VOYA FINANCIAL INC COM | Stock | 929089100 | 60,746 | 671 | SH | SOLE | 671 | 0 | 0 | ||
| VOYAGER TECHNOLOGIES INC COM CL A | Stock | 92892B103 | 3,806 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| VOYAGER THERAPEUTICS INC COM | Stock | 92915B106 | 1,866 | 533 | SH | SOLE | 533 | 0 | 0 | ||
| VROOM INC COM NEW | Stock | 92918V307 | 15 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| VSE CORP COM | Stock | 918284100 | 3,656 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| VTEX SHS CL A | Stock | G9470A102 | 9,132 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
| VULCAN MATLS CO COM | Stock | 929160109 | 83,488 | 283 | SH | SOLE | 283 | 0 | 0 | ||
| VUZIX CORP COM NEW | Stock | 92921W300 | 61 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| W & T OFFSHORE INC COM | Stock | 92922P106 | 6,363 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
| WABASH NATL CORP COM | Stock | 929566107 | 594 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| WABTEC COM | Stock | 929740108 | 130,217 | 483 | SH | SOLE | 483 | 0 | 0 | ||
| WAFD INC COM | Stock | 938824109 | 15,885 | 414 | SH | SOLE | 414 | 0 | 0 | ||
| WALDENCAST PLC CLASS A ORD SHS | Stock | G9503X103 | 743 | 422 | SH | SOLE | 422 | 0 | 0 | ||
| WALKER & DUNLOP INC COM | Stock | 93148P102 | 45,128 | 825 | SH | SOLE | 825 | 0 | 0 | ||
| WALMART INC COM | Stock | 931142103 | 708,894 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
| WARBY PARKER INC CL A COM | Stock | 93403J106 | 19,054 | 628 | SH | SOLE | 628 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 42,789 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | 11,017 | 407 | SH | SOLE | 407 | 0 | 0 | ||
| WARRIOR MET COAL INC COM | Stock | 93627C101 | 162 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| WASHINGTON TR BANCORP INC COM | Stock | 940610108 | 14,008 | 384 | SH | SOLE | 384 | 0 | 0 | ||
| WASTE CONNECTIONS INC COM | Stock | 94106B101 | 414,058 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
| WASTE MGMT INC DEL COM | Stock | 94106L109 | 210,176 | 943 | SH | SOLE | 943 | 0 | 0 | ||
| WATERS CORP COM | Stock | 941848103 | 23,628 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| WATERSTONE FINL INC MD COM | Stock | 94188P101 | 13,972 | 674 | SH | SOLE | 674 | 0 | 0 | ||
| WATSCO INC COM | Stock | 942622200 | 9,168 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 27,793 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| WAVE LIFE SCIENCES LTD SHS | Stock | Y95308105 | 5,328 | 917 | SH | SOLE | 917 | 0 | 0 | ||
| WAYFAIR INC CL A | Stock | 94419L101 | 68,668 | 743 | SH | SOLE | 743 | 0 | 0 | ||
| WAYSTAR HLDG CORP COM | Stock | 946784105 | 903 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| WD 40 CO COM | Stock | 929236107 | 14,375 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| WEALTHFRONT CORP COM | Stock | 947002101 | 966 | 108 | SH | SOLE | 108 | 0 | 0 | ||
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 | 17,360 | 213 | SH | SOLE | 213 | 0 | 0 | ||
| WEAVE COMMUNICATIONS INC COM | Stock | 94724R108 | 21,378 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
| WEBSTER FINL CORP COM | Stock | 947890109 | 6,190 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| WEBTOON ENTMT INC COM | Stock | 94845U105 | 2,752 | 241 | SH | SOLE | 241 | 0 | 0 | ||
| WEBULL CORP ORD SHS | Stock | G9572D103 | 71,746 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | ||
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | 28,842 | 247 | SH | SOLE | 247 | 0 | 0 | ||
| WEIS MKTS INC COM | Stock | 948849104 | 2,193 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| WELLS FARGO & CO COM | Stock | 949746101 | 365,351 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
| WELLTOWER INC COM | REIT | 95040Q104 | 271,910 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
| WENDYS CO COM | Stock | 95058W100 | 12,675 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
| WERNER ENTERPRISES INC COM | Stock | 950755108 | 8,111 | 186 | SH | SOLE | 186 | 0 | 0 | ||
| WESBANCO INC COM | Stock | 950810101 | 28,609 | 733 | SH | SOLE | 733 | 0 | 0 | ||
| WESCO INTL INC COM | Stock | 95082P105 | 136,445 | 395 | SH | SOLE | 395 | 0 | 0 | ||
| WEST BANCORPORATION INC CAP STK | Stock | 95123P106 | 1,114 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 33,387 | 93 | SH | SOLE | 93 | 0 | 0 | ||
| WESTAMERICA BANCORPORATION COM | Stock | 957090103 | 36,786 | 627 | SH | SOLE | 627 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 187,334 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
| WESTERN DIGITAL CORP COM | Stock | 958102105 | 1,283,827 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
| WESTERN NEW ENG BANCORP INC COM | Stock | 958892101 | 100 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| WESTERN UN CO COM | Stock | 959802109 | 1,101 | 143 | SH | SOLE | 143 | 0 | 0 | ||
| WESTLAKE CORPORATION COM | Stock | 960413102 | 26,645 | 365 | SH | SOLE | 365 | 0 | 0 | ||
| WESTROCK COFFEE CO COM | Stock | 96145W103 | 4,120 | 508 | SH | SOLE | 508 | 0 | 0 | ||
| WESTWOOD HLDGS GROUP INC COM | Stock | 961765104 | 211 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| WEX INC COM | Stock | 96208T104 | 34,003 | 241 | SH | SOLE | 241 | 0 | 0 | ||
| WEYCO GROUP INC COM | Stock | 962149100 | 472 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| WEYERHAEUSER CO COM NEW | REIT | 962166104 | 39,286 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 6,964 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| WHIRLPOOL CORP COM | Stock | 963320106 | 46,870 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
| WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 2,073 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| WHITEFIBER INC SHS | Stock | G96115103 | 1,243 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| WHITESTONE REIT COM | REIT | 966084204 | 3,375 | 178 | SH | SOLE | 178 | 0 | 0 | ||
| WILEY JOHN & SONS INC CL A | Stock | 968223206 | 388 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| WILLDAN GROUP INC COM | Stock | 96924N100 | 12,023 | 152 | SH | SOLE | 152 | 0 | 0 | ||
| WILLIAMS COS INC COM | Stock | 969457100 | 134,704 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
| WILLIAMS SONOMA INC COM | Stock | 969904101 | 10,256 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 8,102 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 | 58 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| WINMARK CORP COM | Stock | 974250102 | 7,615 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| WINNEBAGO INDS INC COM | Stock | 974637100 | 4,811 | 154 | SH | SOLE | 154 | 0 | 0 | ||
| WISDOMTREE INC COM | Stock | 97717P104 | 10,350 | 611 | SH | SOLE | 611 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 1,653 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 14,162 | 733 | SH | SOLE | 733 | 0 | 0 | ||
| WOODWARD INC COM | Stock | 980745103 | 184,641 | 434 | SH | SOLE | 434 | 0 | 0 | ||
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | 631 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| WORKDAY INC CL A | Stock | 98138H101 | 55,579 | 454 | SH | SOLE | 454 | 0 | 0 | ||
| WORKIVA INC COM CL A | Stock | 98139A105 | 22,024 | 454 | SH | SOLE | 454 | 0 | 0 | ||
| WORLD ACCEP CORPORATION COM | Stock | 981419104 | 27,083 | 121 | SH | SOLE | 121 | 0 | 0 | ||
| WORLD KINECT CORPORATION COM | Stock | 981475106 | 29,712 | 902 | SH | SOLE | 902 | 0 | 0 | ||
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 | 3,011 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| WORTHINGTON STL INC COM SHS | Stock | 982104101 | 5,440 | 162 | SH | SOLE | 162 | 0 | 0 | ||
| WP CAREY INC COM | REIT | 92936U109 | 24,882 | 348 | SH | SOLE | 348 | 0 | 0 | ||
| WSFS FINL CORP COM | Stock | 929328102 | 29,464 | 384 | SH | SOLE | 384 | 0 | 0 | ||
| WW GRAINGER INC COM | Stock | 384802104 | 5,442 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 60,126 | 714 | SH | SOLE | 714 | 0 | 0 | ||
| WYNN RESORTS LTD COM | Stock | 983134107 | 1,845 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| XCEL ENERGY INC COM | Stock | 98389B100 | 11,644 | 145 | SH | SOLE | 145 | 0 | 0 | ||
| XCF GLOBAL INC COM CL A | Stock | 98400U103 | 23 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| XENCOR INC COM | Stock | 98401F105 | 4,540 | 282 | SH | SOLE | 282 | 0 | 0 | ||
| XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 2,830 | 139 | SH | SOLE | 139 | 0 | 0 | ||
| XENON PHARMACEUTICALS INC COM | Stock | 98420N105 | 302 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| XERIS BIOPHARMA HOLDINGS INC COM | Stock | 98422E103 | 5,845 | 738 | SH | SOLE | 738 | 0 | 0 | ||
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 2,313 | 739 | SH | SOLE | 739 | 0 | 0 | ||
| XEROX HOLDINGS CORP WT EXP 021128 | Stock | 98421M114 | 39 | 141 | SH | SOLE | 141 | 0 | 0 | ||
| XOMETRY INC CLASS A COM | Stock | 98423F109 | 2,316 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| XP INC CL A | Stock | G98239109 | 3,724 | 229 | SH | SOLE | 229 | 0 | 0 | ||
| XPEL INC COM | Stock | 98379L100 | 50 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| XPERI INC COMMON STOCK | Stock | 98423J101 | 4,148 | 504 | SH | SOLE | 504 | 0 | 0 | ||
| XPO INC COM | Stock | 983793100 | 4,311 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| XYLEM INC COM | Stock | 98419M100 | 77,073 | 652 | SH | SOLE | 652 | 0 | 0 | ||
| YELP INC CL A | Stock | 985817105 | 9,980 | 407 | SH | SOLE | 407 | 0 | 0 | ||
| YETI HLDGS INC COM | Stock | 98585X104 | 24,582 | 496 | SH | SOLE | 496 | 0 | 0 | ||
| YORK SPACE SYSTEMS INC COM | Stock | 987084100 | 197 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| YORK WTR CO COM | Stock | 987184108 | 15,938 | 520 | SH | SOLE | 520 | 0 | 0 | ||
| YUM BRANDS INC COM | Stock | 988498101 | 3,677 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 2,369 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| ZENAS BIOPHARMA INC COM | Stock | 98937L105 | 482 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 | 26,470 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
| ZEVIA PBC CL A | Stock | 98955K104 | 1,759 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
| ZEVRA THERAPEUTICS INC COM NEW | Stock | 488445206 | 215 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| ZIFF DAVIS INC COM | Stock | 48123V102 | 4,347 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| ZILLOW GROUP INC CL A | Stock | 98954M101 | 10,227 | 326 | SH | SOLE | 326 | 0 | 0 | ||
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 8,006 | 254 | SH | SOLE | 254 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 5,854 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 | 33,903 | 490 | SH | SOLE | 490 | 0 | 0 | ||
| ZIPRECRUITER INC CL A | Stock | 98980B103 | 9,874 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
| ZOETIS INC CL A | Stock | 98978V103 | 22,708 | 316 | SH | SOLE | 316 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | 218,537 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 | 17,850 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
| ZSCALER INC COM | Stock | 98980G102 | 63,518 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| ZUMIEZ INC COM | Stock | 989817101 | 7,565 | 425 | SH | SOLE | 425 | 0 | 0 | ||
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 | 152 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ZYMEWORKS INC COM | Stock | 98985Y108 | 4,470 | 171 | SH | SOLE | 171 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 57,510 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 71,243 | 243 | SH | SOLE | 243 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 339,502 | 950 | SH | SOLE | 950 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 37,806 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| AMAZON COM INC COM | Stock | 023135106 | 329,863 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 52,398 | 383 | SH | SOLE | 383 | 0 | 0 | ||
| APPLE INC COM | Stock | 037833100 | 354,466 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
| APPLIED MATLS INC COM | Stock | 038222105 | 221,961 | 307 | SH | SOLE | 307 | 0 | 0 | ||
| APPLOVIN CORP COM CL A | Stock | 03831W108 | 62,858 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| ASSURANT INC COM | Stock | 04621X108 | 130,506 | 486 | SH | SOLE | 486 | 0 | 0 | ||
| ATI INC COM | Stock | 01741R102 | 75,884 | 385 | SH | SOLE | 385 | 0 | 0 | ||
| AVALONBAY CMNTYS INC COM | REIT | 053484101 | 25,473 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 57,942 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 114,048 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
| BAXTER INTL INC COM | Stock | 071813109 | 74,641 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 21,127 | 495 | SH | SOLE | 495 | 0 | 0 | ||
| BP PLC SPONSORED ADR | ADR | 055622104 | 59,933 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 94,122 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
| BROADCOM INC COM | Stock | 11135F101 | 200,208 | 530 | SH | SOLE | 530 | 0 | 0 | ||
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 22,670 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | 119,493 | 503 | SH | SOLE | 503 | 0 | 0 | ||
| CARLYLE GROUP INC COM | Stock | 14316J108 | 17,686 | 420 | SH | SOLE | 420 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 56,259 | 767 | SH | SOLE | 767 | 0 | 0 | ||
| CASEYS GEN STORES INC COM | Stock | 147528103 | 29,407 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| CATERPILLAR INC COM | Stock | 149123101 | 20,233 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| CDW CORP COM | Stock | 12514G108 | 56,115 | 399 | SH | SOLE | 399 | 0 | 0 | ||
| CHEVRON CORPORATION COM | Stock | 166764100 | 102,937 | 621 | SH | SOLE | 621 | 0 | 0 | ||
| CHUBB LIMITED COM | Stock | H1467J104 | 33,393 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| CIENA CORP COM NEW | Stock | 171779309 | 67,697 | 138 | SH | SOLE | 138 | 0 | 0 | ||
| CISCO SYS INC COM | Stock | 17275R102 | 29,717 | 253 | SH | SOLE | 253 | 0 | 0 | ||
| CITIGROUP INC COM NEW | Stock | 172967424 | 129,463 | 925 | SH | SOLE | 925 | 0 | 0 | ||
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | 103,493 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
| CMS ENERGY CORP COM | Stock | 125896100 | 105,341 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
| COMCAST CORP NEW CL A | Stock | 20030N101 | 24,378 | 993 | SH | SOLE | 993 | 0 | 0 | ||
| CROWN HLDGS INC COM | Stock | 228368106 | 51,437 | 460 | SH | SOLE | 460 | 0 | 0 | ||
| CSX CORP COM | Stock | 126408103 | 23,860 | 502 | SH | SOLE | 502 | 0 | 0 | ||
| CVS HEALTH CORP COM | Stock | 126650100 | 134,692 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
| DANAHER CORP DEL COM | Stock | 235851102 | 36,001 | 189 | SH | SOLE | 189 | 0 | 0 | ||
| DISNEY WALT CO COM | Stock | 254687106 | 48,991 | 509 | SH | SOLE | 509 | 0 | 0 | ||
| DOLLAR GEN CORP COM | Stock | 256677105 | 34,303 | 298 | SH | SOLE | 298 | 0 | 0 | ||
| DTE ENERGY CO COM | Stock | 233331107 | 111,535 | 732 | SH | SOLE | 732 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 48,758 | 539 | SH | SOLE | 539 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 12,375 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| ELI LILLY & CO COM | Stock | 532457108 | 19,191 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| EQT CORP COM | Stock | 26884L109 | 29,297 | 551 | SH | SOLE | 551 | 0 | 0 | ||
| EQUIFAX INC COM | Stock | 294429105 | 39,680 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| EVERGY INC COM | Stock | 30034W106 | 59,118 | 684 | SH | SOLE | 684 | 0 | 0 | ||
| FEDEX CORP COM | Stock | 31428X106 | 74,212 | 237 | SH | SOLE | 237 | 0 | 0 | ||
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | 24,146 | 512 | SH | SOLE | 512 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 | 54,101 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| FLEX LTD ORD | Stock | Y2573F102 | 62,397 | 385 | SH | SOLE | 385 | 0 | 0 | ||
| FLOWSERVE CORP COM | Stock | 34354P105 | 74,457 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 24,101 | 439 | SH | SOLE | 439 | 0 | 0 | ||
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 16,100 | 256 | SH | SOLE | 256 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 30,074 | 131 | SH | SOLE | 131 | 0 | 0 | ||
| HASBRO INC COM | Stock | 418056107 | 99,438 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 46,623 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 18,778 | 931 | SH | SOLE | 931 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 60,087 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
| HOME DEPOT INC COM | Stock | 437076102 | 66,657 | 189 | SH | SOLE | 189 | 0 | 0 | ||
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 | 98,762 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 14,812 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| HONEYWELL INTL INC COM | Stock | 438516205 | 15,001 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 17,901 | 755 | SH | SOLE | 755 | 0 | 0 | ||
| HOWMET AEROSPACE INC COM | Stock | 443201108 | 62,644 | 233 | SH | SOLE | 233 | 0 | 0 | ||
| INTEL CORP COM | Stock | 458140100 | 84,616 | 606 | SH | SOLE | 606 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 112,276 | 912 | SH | SOLE | 912 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 29,866 | 377 | SH | SOLE | 377 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | Stock | 478160104 | 65,270 | 257 | SH | SOLE | 257 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 49,093 | 336 | SH | SOLE | 336 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 82,814 | 253 | SH | SOLE | 253 | 0 | 0 | ||
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | 56,328 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 17,988 | 231 | SH | SOLE | 231 | 0 | 0 | ||
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 82 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 45,913 | 158 | SH | SOLE | 158 | 0 | 0 | ||
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | 23,435 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| M & T BK CORP COM | Stock | 55261F104 | 73,545 | 309 | SH | SOLE | 309 | 0 | 0 | ||
| MADISON AIR SOLUTIONS CORP COM SHS CL A | Stock | 55658T105 | 11,037 | 283 | SH | SOLE | 283 | 0 | 0 | ||
| MARATHON PETE CORP COM | Stock | 56585A102 | 21,988 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| MEDTRONIC PLC SHS | Stock | G5960L103 | 33,170 | 424 | SH | SOLE | 424 | 0 | 0 | ||
| MERCK & CO INC COM | Stock | 58933Y105 | 72,217 | 562 | SH | SOLE | 562 | 0 | 0 | ||
| META PLATFORMS INC CL A | Stock | 30303M102 | 236,582 | 420 | SH | SOLE | 420 | 0 | 0 | ||
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | 391,304 | 339 | SH | SOLE | 339 | 0 | 0 | ||
| MICROSOFT CORP COM | Stock | 594918104 | 410,695 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | 48,353 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
| NVIDIA CORPORATION COM | Stock | 67066G104 | 344,155 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
| PACCAR INC COM | Stock | 693718108 | 33,273 | 277 | SH | SOLE | 277 | 0 | 0 | ||
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | 108,571 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| PEPSICO INC COM | Stock | 713448108 | 15,165 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| PPG INDS INC COM | Stock | 693506107 | 45,120 | 372 | SH | SOLE | 372 | 0 | 0 | ||
| PROCTER & GAMBLE CO COM | Stock | 742718109 | 16,864 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| PROGRESSIVE CORP COM | Stock | 743315103 | 102,016 | 467 | SH | SOLE | 467 | 0 | 0 | ||
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | 74,014 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 47,204 | 651 | SH | SOLE | 651 | 0 | 0 | ||
| REXFORD INDL RLTY INC COM | REIT | 76169C100 | 19,933 | 595 | SH | SOLE | 595 | 0 | 0 | ||
| ROCKET COS INC COM CL A | Stock | 77311W101 | 42,415 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
| SANDISK CORP COM | Stock | 80004C200 | 2,274 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SCHWAB CHARLES CORP COM | Stock | 808513105 | 147,171 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
| SERVICE CORP INTL COM | Stock | 817565104 | 73,529 | 968 | SH | SOLE | 968 | 0 | 0 | ||
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 79,498 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
| STAG INDUSTRIAL INC COM | REIT | 85254J102 | 22,988 | 604 | SH | SOLE | 604 | 0 | 0 | ||
| STARBUCKS CORP COM | Stock | 855244109 | 46,905 | 459 | SH | SOLE | 459 | 0 | 0 | ||
| SUN CMNTYS INC COM | REIT | 866674104 | 17,867 | 149 | SH | SOLE | 149 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 370,117 | 775 | SH | SOLE | 775 | 0 | 0 | ||
| TECK RESOURCES LTD CL B | Stock | 878742204 | 110,952 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
| TEXAS INSTRS INC COM | Stock | 882508104 | 57,826 | 194 | SH | SOLE | 194 | 0 | 0 | ||
| TJX COS INC NEW COM | Stock | 872540109 | 96,960 | 640 | SH | SOLE | 640 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | 32,411 | 161 | SH | SOLE | 161 | 0 | 0 | ||
| UNION PAC CORP COM | Stock | 907818108 | 18,496 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 113,467 | 273 | SH | SOLE | 273 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 17,910 | 423 | SH | SOLE | 423 | 0 | 0 | ||
| VISA INC COM CL A | Stock | 92826C839 | 86,116 | 251 | SH | SOLE | 251 | 0 | 0 | ||
| WELLS FARGO & CO COM | Stock | 949746101 | 112,473 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
| WESCO INTL INC COM | Stock | 95082P105 | 132,300 | 383 | SH | SOLE | 383 | 0 | 0 | ||
| WESTERN DIGITAL CORP COM | Stock | 958102105 | 150,099 | 235 | SH | SOLE | 235 | 0 | 0 | ||
| WILLIAMS COS INC COM | Stock | 969457100 | 96,791 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
| AB ULTRA SHORT INCOME ETF | ETF | 00039J103 | 38,208 | 759 | SH | SOLE | 759 | 0 | 0 | ||
| ACADIAN ASSET MANAGEMENT INC COM | Stock | 10948W103 | 5,436 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| ACM RESH INC COM CL A | Stock | 00108J109 | 381 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ADTRAN HOLDINGS INC COM | Stock | 00486H105 | 1,890 | 136 | SH | SOLE | 136 | 0 | 0 | ||
| AEHR TEST SYS COM | Stock | 00760J108 | 56,291 | 586 | SH | SOLE | 586 | 0 | 0 | ||
| AGILON HEALTH INC COM NEW | Stock | 00857U206 | 46,302 | 432 | SH | SOLE | 432 | 0 | 0 | ||
| ALBEMARLE CORP COM | Stock | 012653101 | 29,572 | 219 | SH | SOLE | 219 | 0 | 0 | ||
| ALCOA CORP COM | Stock | 013872106 | 8,082 | 155 | SH | SOLE | 155 | 0 | 0 | ||
| ALUMIS INC COM | Stock | 022307102 | 52,425 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 | 7,405 | 142 | SH | SOLE | 142 | 0 | 0 | ||
| AMERICAS GOLD AND SILVER CORP COM NEW | Stock | 03062D803 | 49,560 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 13,193 | 153 | SH | SOLE | 153 | 0 | 0 | ||
| AMPLIFY LQD INVESTMENT GRADE 12 TARGET INCOME ETF | ETF | 032108326 | 103,800 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
| AMYLYX PHARMACEUTICALS INC COM | Stock | 03237H101 | 3,197 | 178 | SH | SOLE | 178 | 0 | 0 | ||
| ANALOG DEVICES INC COM | Stock | 032654105 | 5,560 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| ANDERSONS INC COM | Stock | 034164103 | 31,806 | 465 | SH | SOLE | 465 | 0 | 0 | ||
| ANGEL STUDIOS INC. CL A COM | Stock | 034948109 | 27,701 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
| APA CORPORATION COM | Stock | 03743Q108 | 8,077 | 248 | SH | SOLE | 248 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | 31,114 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| ARDMORE SHIPPING CORP COM | Stock | Y0207T100 | 2,578 | 184 | SH | SOLE | 184 | 0 | 0 | ||
| ARGAN INC COM | Stock | 04010E109 | 92,632 | 116 | SH | SOLE | 116 | 0 | 0 | ||
| ARIS MINING CORPORATION COM | Stock | 04040Y109 | 37,081 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | 15,079 | 185 | SH | SOLE | 185 | 0 | 0 | ||
| ARTERIS INC COM | Stock | 04302A104 | 52,040 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | 36,344 | 409 | SH | SOLE | 409 | 0 | 0 | ||
| ASTEC INDS INC COM | Stock | 046224101 | 6,853 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| ASTERA LABS INC COM | Stock | 04626A103 | 34,294 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| ASTRONICS CORP COM | Stock | 046433108 | 68,990 | 849 | SH | SOLE | 849 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 14,216 | 336 | SH | SOLE | 336 | 0 | 0 | ||
| ATMOS ENERGY CORP COM | Stock | 049560105 | 26,530 | 154 | SH | SOLE | 154 | 0 | 0 | ||
| AVNET INC COM | Stock | 053807103 | 7,994 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| AZZ INC COM | Stock | 002474104 | 28,064 | 181 | SH | SOLE | 181 | 0 | 0 | ||
| BABCOCK & WILCOX ENTERPRISES COM | Stock | 05614L209 | 6,204 | 440 | SH | SOLE | 440 | 0 | 0 | ||
| BANDWIDTH INC COM CL A | Stock | 05988J103 | 19,496 | 308 | SH | SOLE | 308 | 0 | 0 | ||
| BANK OF N T BUTTERFIELD & SON SHS NEW | Stock | G0772R208 | 21,777 | 366 | SH | SOLE | 366 | 0 | 0 | ||
| BEL FUSE INC CL B | Stock | 077347300 | 1,665 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| BLACK HILLS CORP COM | Stock | 092113109 | 1,860 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 42,378 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| BORGWARNER INC COM | Stock | 099724106 | 863 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| BROADCOM INC COM | Stock | 11135F101 | 26,443 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| BRUNSWICK CORP COM | Stock | 117043109 | 1,264 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | 32,018 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | 7,666 | 145 | SH | SOLE | 145 | 0 | 0 | ||
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | 23,756 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| CASEYS GEN STORES INC COM | Stock | 147528103 | 117,629 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| CASS INFORMATION SYS INC COM | Stock | 14808P109 | 513 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| CATERPILLAR INC COM | Stock | 149123101 | 42,596 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| CBL & ASSOC PPTYS INC COMMON STOCK | REIT | 124830878 | 1,062 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| CELCUITY INC COM | Stock | 15102K100 | 82,545 | 789 | SH | SOLE | 789 | 0 | 0 | ||
| CENTRAL PAC FINL CORP COM NEW | Stock | 154760409 | 7,487 | 196 | SH | SOLE | 196 | 0 | 0 | ||
| CF INDUSTRIES HOLD COM | Stock | 125269100 | 5,521 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| CHEMOURS CO COM | Stock | 163851108 | 13,174 | 642 | SH | SOLE | 642 | 0 | 0 | ||
| CIENA CORP COM NEW | Stock | 171779309 | 58,377 | 119 | SH | SOLE | 119 | 0 | 0 | ||
| CINCINNATI FINL CORP COM | Stock | 172062101 | 555 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| CIPHER DIGITAL INC COM | Stock | 17253J106 | 38,049 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
| CLEAR SECURE INC COM CL A | Stock | 18467V109 | 28,144 | 505 | SH | SOLE | 505 | 0 | 0 | ||
| COCA COLA CONS INC COM | Stock | 191098102 | 3,246 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| COEUR MNG INC COM NEW | Stock | 192108504 | 27,352 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
| COGNEX CORP COM | Stock | 192422103 | 28,171 | 389 | SH | SOLE | 389 | 0 | 0 | ||
| COHERENT CORP COM | Stock | 19247G107 | 48,520 | 123 | SH | SOLE | 123 | 0 | 0 | ||
| COMFORT SYS USA INC COM | Stock | 199908104 | 75,314 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| COREWEAVE INC COM CL A | Stock | 21873S108 | 2,887 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| COSTAMARE INC SHS | Stock | Y1771G102 | 24,731 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 935 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| CURTISS WRIGHT CORP COM | Stock | 231561101 | 54,559 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| DANA INC COM | Stock | 235825205 | 2,639 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| DAVE INC CLASS A COM NEW | Stock | 23834J201 | 13,786 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| DELUXE CORP MEDIUM TERM NTS COM | Stock | 248019101 | 13,994 | 586 | SH | SOLE | 586 | 0 | 0 | ||
| DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 | 2,810 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 39,886 | 254 | SH | SOLE | 254 | 0 | 0 | ||
| DOMO INC COM CL B | Stock | 257554105 | 288 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| DONALDSON INC COM | Stock | 257651109 | 1,706 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| DOUGLAS DYNAMICS INC COM | Stock | 25960R105 | 36,848 | 683 | SH | SOLE | 683 | 0 | 0 | ||
| DOVER CORP COM | Stock | 260003108 | 6,504 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 21,571 | 147 | SH | SOLE | 147 | 0 | 0 | ||
| D-WAVE QUANTUM INC COM | Stock | 26740W109 | 14,970 | 624 | SH | SOLE | 624 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 16,140 | 338 | SH | SOLE | 338 | 0 | 0 | ||
| ENSIGN GROUP INC COM | Stock | 29358P101 | 20,358 | 127 | SH | SOLE | 127 | 0 | 0 | ||
| ENTERGY CORP NEW COM | Stock | 29364G103 | 32,620 | 284 | SH | SOLE | 284 | 0 | 0 | ||
| ENTRAVISION COMMUNICATIONS CP CL A | Stock | 29382R107 | 23,316 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
| ENVIRI CORP COM | Stock | 29390K102 | 2,195 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ERASCA INC COM | Stock | 29479A108 | 15,022 | 820 | SH | SOLE | 820 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 | 28,703 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| EVERCORE INC CLASS A | Stock | 29977A105 | 14,682 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 16,298 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| EZCORP INC CL A NON VTG | Stock | 302301106 | 30,318 | 877 | SH | SOLE | 877 | 0 | 0 | ||
| F5 INC COM | Stock | 315616102 | 1,664 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| FASTENAL CO COM | Stock | 311900104 | 28,242 | 588 | SH | SOLE | 588 | 0 | 0 | ||
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 | 16,619 | 431 | SH | SOLE | 431 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | 22,743 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 3,911,663 | 78,579 | SH | SOLE | 78,579 | 0 | 0 | ||
| FLEX LTD ORD | Stock | Y2573F102 | 6,969 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| FORMFACTOR INC COM | Stock | 346375108 | 30,227 | 189 | SH | SOLE | 189 | 0 | 0 | ||
| FORUM ENERGY TECHNOLOGIES INC COM | Stock | 34984V209 | 3,315 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| FRANKLIN RESOURCES INC COM | Stock | 354613101 | 16,535 | 497 | SH | SOLE | 497 | 0 | 0 | ||
| FREEDOM HOLDING CORP COM | Stock | 356390104 | 783 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| FULTON FINL CORP PA COM | Stock | 360271100 | 11,684 | 483 | SH | SOLE | 483 | 0 | 0 | ||
| GARMIN LTD SHS | Stock | H2906T109 | 7,364 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| GARRETT MOTION INC COM | Stock | 366505105 | 48,440 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
| GATX CORP COM | Stock | 361448103 | 25,515 | 144 | SH | SOLE | 144 | 0 | 0 | ||
| GENCO SHIPPING & TRADING LTD SHS | Stock | Y2685T131 | 2,651 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | 17,004 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 37,955 | 490 | SH | SOLE | 490 | 0 | 0 | ||
| GLOO HOLDINGS INC CL A | Stock | 379598105 | 25,444 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
| GORMAN RUPP CO COM | Stock | 383082104 | 25,687 | 280 | SH | SOLE | 280 | 0 | 0 | ||
| HALLIBURTON CO COM | Stock | 406216101 | 2,580 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| HANMI FINL CORP COM NEW | Stock | 410495204 | 8,586 | 265 | SH | SOLE | 265 | 0 | 0 | ||
| HANOVER INS GROUP INC COM | Stock | 410867105 | 29,977 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| HECLA MINING COMPANY COM | Stock | 422704106 | 92,565 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
| HELMERICH & PAYNE INC COM | Stock | 423452101 | 15,846 | 484 | SH | SOLE | 484 | 0 | 0 | ||
| HF SINCLAIR CORP COM | Stock | 403949100 | 2,090 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| HOMEBANCORP INC COM | Stock | 43689E107 | 10,895 | 159 | SH | SOLE | 159 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 1,963 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| HOWMET AEROSPACE INC COM | Stock | 443201108 | 76,625 | 285 | SH | SOLE | 285 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 22,358 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
| HUNTSMAN CORP COM | Stock | 447011107 | 860 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| HUT 8 CORP COM | Stock | 44812J104 | 31,747 | 275 | SH | SOLE | 275 | 0 | 0 | ||
| ICHOR HOLDINGS SHS | Stock | G4740B105 | 23,467 | 209 | SH | SOLE | 209 | 0 | 0 | ||
| IDAHO STRATEGIC RESOURCES COM NEW | Stock | 645827205 | 5,666 | 173 | SH | SOLE | 173 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 | 16,409 | 196 | SH | SOLE | 196 | 0 | 0 | ||
| INDIVIOR PHARMACEUTICALS INC COM | Stock | 45579U109 | 44,189 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | 20,933 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
| INSPIRE 500 ETF | ETF | 66537J796 | 8,869 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| INSPIRE SMALL/MID CAP ETF | ETF | 66538H641 | 20,549 | 411 | SH | SOLE | 411 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 2,200 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| INVESCO LTD SHS | Stock | G491BT108 | 897 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 20,898 | 381 | SH | SOLE | 381 | 0 | 0 | ||
| iShares Silver Trust ETF | ETF | 46428Q109 | 2,283,971 | 42,715 | SH | SOLE | 42,715 | 0 | 0 | ||
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 25,086 | 245 | SH | SOLE | 245 | 0 | 0 | ||
| JADE BIOSCIENCES INC COM NEW | Stock | 008064206 | 32,997 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
| JOHNSON OUTDOORS INC CL A | Stock | 479167108 | 32,320 | 702 | SH | SOLE | 702 | 0 | 0 | ||
| KAISER ALUMINIUM CORPORATION COM PAR $0.01 | Stock | 483007704 | 42,452 | 217 | SH | SOLE | 217 | 0 | 0 | ||
| KENNAMETAL INC COM | Stock | 489170100 | 14,371 | 410 | SH | SOLE | 410 | 0 | 0 | ||
| KLA CORP COM NEW | Stock | 482480100 | 33,188 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| KODIAK GAS SVCS INC COM | Stock | 50012A108 | 15,101 | 201 | SH | SOLE | 201 | 0 | 0 | ||
| KODIAK SCIENCES INC COM | Stock | 50015M109 | 79,128 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 18,847 | 378 | SH | SOLE | 378 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 25,147 | 188 | SH | SOLE | 188 | 0 | 0 | ||
| LAUREATE ED INC COMMON STOCK | Stock | 518613203 | 102,677 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
| LEGGETT & PLATT INC COM | Stock | 524660107 | 1,007 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | 5,028 | 192 | SH | SOLE | 192 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | Stock | 530909308 | 16,902 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| LINCOLN EDL SVCS CORP COM | Stock | 533535100 | 97,305 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 22,834 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| LIQUIDIA CORPORATION COM NEW | Stock | 53635D202 | 6,299 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| LITTELFUSE INC COM | Stock | 537008104 | 5,464 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | 124,419 | 145 | SH | SOLE | 145 | 0 | 0 | ||
| MAREX GROUP LTD ORD | Stock | G5S37H101 | 670 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| MATERION CORP COM | Stock | 576690101 | 57,694 | 194 | SH | SOLE | 194 | 0 | 0 | ||
| MATSON INC COM | Stock | 57686G105 | 9,804 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| MATTHEWS INTL CORP CL A | Stock | 577128101 | 4,200 | 156 | SH | SOLE | 156 | 0 | 0 | ||
| MAXLINEAR INC COM | Stock | 57776J100 | 12,419 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| MERCURY GENL CORP NEW COM | Stock | 589400100 | 960 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| METHODE ELECTRS INC COM | Stock | 591520200 | 1,081 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| METROPOLITAN BK HLDG CORP COM | Stock | 591774104 | 17,085 | 173 | SH | SOLE | 173 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 31,282 | 343 | SH | SOLE | 343 | 0 | 0 | ||
| MONTE ROSA THERAPEUTICS INC COM | Stock | 61225M102 | 14,859 | 614 | SH | SOLE | 614 | 0 | 0 | ||
| MOVADO GROUP INC COM | Stock | 624580106 | 4,363 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| MSA SAFETY INC COM | Stock | 553498106 | 6,459 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| MUELLER INDS INC COM | Stock | 624756102 | 28,274 | 230 | SH | SOLE | 230 | 0 | 0 | ||
| MYERS INDS INC COM | Stock | 628464109 | 50,564 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
| NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 | 7,634 | 201 | SH | SOLE | 201 | 0 | 0 | ||
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 | 18,708 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
| NEXTERA ENERGY INC COM | Stock | 65339F101 | 13,517 | 154 | SH | SOLE | 154 | 0 | 0 | ||
| NICOLET BANKSHARES INC COM | Stock | 65406E102 | 1,323 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| NISOURCE INC COM | Stock | 65473P105 | 2,996 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| NLIGHT INC COM | Stock | 65487K100 | 36,551 | 525 | SH | SOLE | 525 | 0 | 0 | ||
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 | 15,815 | 424 | SH | SOLE | 424 | 0 | 0 | ||
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | 20,099 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 540 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 | 2,435 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| NUCOR CORP COM | Stock | 670346105 | 32,744 | 147 | SH | SOLE | 147 | 0 | 0 | ||
| OGE ENERGY CORP COM | Stock | 670837103 | 1,849 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 5,632 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| OLD REP INTL CORP COM | Stock | 680223104 | 1,555 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| ONE GAS INC COM | Stock | 68235P108 | 462 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| ORUKA THERAPEUTICS INC COM | Stock | 687604108 | 60,718 | 638 | SH | SOLE | 638 | 0 | 0 | ||
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 | 20,606 | 629 | SH | SOLE | 629 | 0 | 0 | ||
| PACCAR INC COM | Stock | 693718108 | 6,607 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 13,067 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| PAN AMERN SILVER CORP COM | Stock | 697900108 | 37,937 | 847 | SH | SOLE | 847 | 0 | 0 | ||
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 | 12,562 | 224 | SH | SOLE | 224 | 0 | 0 | ||
| PARK AEROSPACE CORP COM | Stock | 70014A104 | 21,026 | 551 | SH | SOLE | 551 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | 10,401 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
| PEABODY ENERGY CORP COM | Stock | 704551100 | 1,433 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| PENTAIR PLC SHS | Stock | G7S00T104 | 1,227 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| PHINIA INC COMMON STOCK | Stock | 71880K101 | 1,318 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| PLANET LABS PBC COM CL A | Stock | 72703X106 | 93,294 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 1,814 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| POWELL INDS INC COM | Stock | 739128106 | 15,177 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| POWER INTEGRATIONS INC COM | Stock | 739276103 | 36,603 | 437 | SH | SOLE | 437 | 0 | 0 | ||
| PSQ HOLDINGS INC COM SHS CL A | Stock | 693691206 | 216 | 536 | SH | SOLE | 536 | 0 | 0 | ||
| QUAKER HOUGHTON COM | Stock | 747316107 | 1,906 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| REGAL REXNORD CORPORATION COM | Stock | 758750103 | 7,622 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| RELAY THERAPEUTICS INC COM | Stock | 75943R102 | 12,480 | 667 | SH | SOLE | 667 | 0 | 0 | ||
| RELMADA THERAPEUTICS INC COM | Stock | 75955J402 | 36,538 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 | 17,230 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 | 25,657 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
| ROCKET LAB CORP COM | Stock | 773121108 | 28,360 | 279 | SH | SOLE | 279 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 990 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 23,437 | 418 | SH | SOLE | 418 | 0 | 0 | ||
| RYDER SYS INC COM | Stock | 783549108 | 10,551 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 878 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| SAFE BULKERS INC COM | Stock | Y7388L103 | 20,646 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 | 27,358 | 395 | SH | SOLE | 395 | 0 | 0 | ||
| SEI INVTS CO COM | Stock | 784117103 | 1,842 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 | 26,753 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
| SELLAS LIFE SCIENCES GROUP INC COM NEW | Stock | 81642T209 | 42,524 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 23,011 | 482 | SH | SOLE | 482 | 0 | 0 | ||
| SILVERCORP METALS INC COM | Stock | 82835P103 | 40,824 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
| SIRIUSPOINT LTD COM | Stock | G8192H106 | 66,936 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
| SITIME CORP COM | Stock | 82982T106 | 30,568 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| SKYWATER TECHNOLOGY INC COM | Stock | 83089J108 | 43,351 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
| SNAP ON INC COM | Stock | 833034101 | 402 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 18 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SONOCO PRODS CO COM | Stock | 835495102 | 9,185 | 163 | SH | SOLE | 163 | 0 | 0 | ||
| SPDR Gold Shares ETF | ETF | 78463V107 | 2,414,731 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 | 28,377 | 164 | SH | SOLE | 164 | 0 | 0 | ||
| SPIRE INC COM | Stock | 84857L101 | 25,301 | 324 | SH | SOLE | 324 | 0 | 0 | ||
| SPYRE THERAPEUTICS INC COM NEW | Stock | 00773J202 | 21,307 | 240 | SH | SOLE | 240 | 0 | 0 | ||
| SSR MINING IN COM | Stock | 784730103 | 102,798 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
| STANDEX INTL CORP COM | Stock | 854231107 | 37,555 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| STEEL DYNAMICS INC COM | Stock | 858119100 | 27,076 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 2,518 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| STONEX GROUP INC COM | Stock | 861896108 | 56,880 | 480 | SH | SOLE | 480 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 4,298 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| TANGO THERAPEUTICS INC COM | Stock | 87583X109 | 29,978 | 959 | SH | SOLE | 959 | 0 | 0 | ||
| TEEKAY TANKERS LTD CL A | Stock | G8726X106 | 23,742 | 366 | SH | SOLE | 366 | 0 | 0 | ||
| TIMKEN CO COM | Stock | 887389104 | 1,017 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| TOMPKINS FINL CORP COM | Stock | 890110109 | 4,631 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| TORO CO COM | Stock | 891092108 | 6,722 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| TREVI THERAPEUTICS INC COM | Stock | 89532M101 | 50,113 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
| TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 | 14,055 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 | 112,399 | 601 | SH | SOLE | 601 | 0 | 0 | ||
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | 10,409 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| UMB FINL CORP COM | Stock | 902788108 | 15,846 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| UNITY BANCORP INC COM | Stock | 913290102 | 11,914 | 203 | SH | SOLE | 203 | 0 | 0 | ||
| UNIVERSAL INS HLDGS INC COM | Stock | 91359V107 | 993 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| VALERO ENERGY CORP COM | Stock | 91913Y100 | 17,710 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 13,393 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| VIASAT INC COM | Stock | 92552V100 | 229,195 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
| VIAVI SOLUTIONS INC COM | Stock | 925550105 | 69,572 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
| VICOR CORP COM | Stock | 925815102 | 46,713 | 123 | SH | SOLE | 123 | 0 | 0 | ||
| VICTORY CAP HLDGS INC DEL COM CL A | Stock | 92645B103 | 18,493 | 220 | SH | SOLE | 220 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 60,126 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
| VISHAY PRECISION GROUP INC COM | Stock | 92835K103 | 24,136 | 161 | SH | SOLE | 161 | 0 | 0 | ||
| VIZSLA SILVER CORP COM NEW | Stock | 92859G608 | 2,508 | 760 | SH | SOLE | 760 | 0 | 0 | ||
| VSE CORP COM | Stock | 918284100 | 46,843 | 205 | SH | SOLE | 205 | 0 | 0 | ||
| W & T OFFSHORE INC COM | Stock | 92922P106 | 9,185 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 35,231 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 | 16,463 | 202 | SH | SOLE | 202 | 0 | 0 | ||
| WELLTOWER INC COM | REIT | 95040Q104 | 55,835 | 246 | SH | SOLE | 246 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 1,795 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| WESTERN DIGITAL CORP COM | Stock | 958102105 | 224,191 | 351 | SH | SOLE | 351 | 0 | 0 | ||
| WESTLAKE CORPORATION COM | Stock | 960413102 | 12,994 | 178 | SH | SOLE | 178 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 38,076 | 339 | SH | SOLE | 339 | 0 | 0 | ||
| WILLIAMS COS INC COM | Stock | 969457100 | 16,429 | 221 | SH | SOLE | 221 | 0 | 0 | ||
| WOODWARD INC COM | Stock | 980745103 | 52,329 | 123 | SH | SOLE | 123 | 0 | 0 | ||
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 | 699 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| XP INC CL A | Stock | G98239109 | 959 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| 10X GENOMICS INC CL A COM | Stock | 88025U109 | 6,863 | 179 | SH | SOLE | 179 | 0 | 0 | ||
| 1ST FINL BANCORP COM | Stock | 320209109 | 1,015 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| 3D SYS CORP DEL COM NEW | Stock | 88554D205 | 142 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| 3M CO COM | Stock | 88579Y101 | 14,572 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| 4D MOLECULAR THERAPEUTICS INC COM | Stock | 35104E100 | 13 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| AAON INC COM PAR $0.004 | Stock | 000360206 | 381 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| AAR CORP COM | Stock | 000361105 | 429 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| AARDVARK THERAPEUTICS INC COM | Stock | 002942100 | 35 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| ABACUS GLOBAL MGMT INC CL A | Stock | 00258Y104 | 32 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ABBOTT LABORATORIES COM | Stock | 002824100 | 37,657 | 415 | SH | SOLE | 415 | 0 | 0 | ||
| ABBVIE INC COM | Stock | 00287Y109 | 185,207 | 736 | SH | SOLE | 736 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 270 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ABM INDS INC COM | Stock | 000957100 | 177 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ABSCI CORPORATION COM | Stock | 00091E109 | 1,808 | 156 | SH | SOLE | 156 | 0 | 0 | ||
| ACACIA RESH CORP ACACIA TCH COM | Stock | 003881307 | 37 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 472 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 | 167 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| ACADIAN ASSET MANAGEMENT INC COM | Stock | 10948W103 | 644 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| ACCEL ENTERTAINMENT INC COM CL A1 | Stock | 00436Q106 | 63 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ACCENDRA HEALTH INC COM | Stock | 690732102 | 27 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 9,457 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| ACCO BRANDS CORP COM | Stock | 00081T108 | 62 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| ACI WORLDWIDE INC COM | Stock | 004498101 | 302 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| ACLARIS THERAPEUTICS INC COM | Stock | 00461U105 | 101 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| ACUITY INC COM | Stock | 00508Y102 | 2,260 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| ACUSHNET HLDGS CORP COM | Stock | 005098108 | 356 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ACV AUCTIONS INC COM CL A | Stock | 00091G104 | 101 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| ADAMAS TRUST INC. COM | REIT | 649604840 | 38 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 | 10 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 | 322 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| ADEIA INC COM | Stock | 00676P107 | 99 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ADIENT PLC ORD SHS | Stock | G0084W101 | 1,893 | 103 | SH | SOLE | 103 | 0 | 0 | ||
| ADMA BIOLOGICS INC COM | Stock | 000899104 | 67 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| ADOBE INC COM | Stock | 00724F101 | 11,071 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| ADT INC DEL COM | Stock | 00090Q103 | 826 | 127 | SH | SOLE | 127 | 0 | 0 | ||
| ADTRAN HOLDINGS INC COM | Stock | 00486H105 | 306 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 62 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ADVANCED ENERGY INDS COM | Stock | 007973100 | 373 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 352,031 | 606 | SH | SOLE | 606 | 0 | 0 | ||
| ADVANSIX INC COM | Stock | 00773T101 | 318 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| ADVANTAGE SOLUTIONS INC COM NEW CL A | Stock | 00791N201 | 43 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| AEBI SCHMIDT HLDG AG COM | Stock | H00501108 | 25 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| AECOM COM | Stock | 00766T100 | 489 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| AEROVIRONMENT INC COM | Stock | 008073108 | 1,155 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| AERSALE CORPORATION COM | Stock | 00810F106 | 70 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| AES CORP COM | Stock | 00130H105 | 9,734 | 664 | SH | SOLE | 664 | 0 | 0 | ||
| AEVA TECHNOLOGIES INC COM NEW | Stock | 00835Q202 | 86 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 2,120 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| AFLAC INC COM | Stock | 001055102 | 30,602 | 261 | SH | SOLE | 261 | 0 | 0 | ||
| AGCO CORP COM | Stock | 001084102 | 120 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 26,433 | 199 | SH | SOLE | 199 | 0 | 0 | ||
| AGILON HEALTH INC COM NEW | Stock | 00857U206 | 965 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| AGILYSYS INC COM | Stock | 00847J105 | 314 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 | 520 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| AGNC INVT CORP COM | REIT | 00123Q104 | 2,551 | 234 | SH | SOLE | 234 | 0 | 0 | ||
| AGREE RLTY CORP COM | REIT | 008492100 | 1,515 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| AH RLTY TR INC COM | REIT | 04208T108 | 149 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 33,423 | 114 | SH | SOLE | 114 | 0 | 0 | ||
| AIRBNB INC COM CL A | Stock | 009066101 | 13,595 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| AIRJOULE TECHNOLOGIES CORP CL A | Stock | 612160101 | 78 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| AIRO GROUP HLDGS INC COM | Stock | 009422106 | 7 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| AIRSCULPT TECHNOLOGIES INC COM | Stock | 009496100 | 3,015 | 670 | SH | SOLE | 670 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 8,511 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| ALARM COM HLDGS INC COM | Stock | 011642105 | 234 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ALASKA AIR GROUP INC COM | Stock | 011659109 | 574 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| ALBANY INTL CORP CL A | Stock | 012348108 | 522 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| ALBEMARLE CORP COM | Stock | 012653101 | 25,926 | 192 | SH | SOLE | 192 | 0 | 0 | ||
| ALBERTSONS COMPANIES INC COMMON STOCK | Stock | 013091103 | 2,070 | 153 | SH | SOLE | 153 | 0 | 0 | ||
| ALCOA CORP COM | Stock | 013872106 | 4,380 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| ALCON AG ORD SHS | Stock | H01301128 | 1,141 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| ALECTOR INC COM | Stock | 014442107 | 38 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| ALERUS FINL CORP COM | Stock | 01446U103 | 156 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 7,716 | 146 | SH | SOLE | 146 | 0 | 0 | ||
| ALIGHT INC COM SHS CL A | Stock | 01626W200 | 87 | 156 | SH | SOLE | 156 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 9,276 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 | 2,500 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| ALKERMES PLC SHS | Stock | G01767105 | 4,978 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| ALLEGION PLC ORD SHS | Stock | G0176J109 | 843 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 | 70 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ALLIANCE LAUNDRY HLDGS INC COM | Stock | 01862Q107 | 345 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| ALLIANT ENERGY CORP COM | Stock | 018802108 | 13,732 | 180 | SH | SOLE | 180 | 0 | 0 | ||
| ALLSTATE CORP COM | Stock | 020002101 | 16,418 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| ALLY FINL INC COM | Stock | 02005N100 | 2,298 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 602 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 785,857 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 675,920 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
| ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 | 476 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| ALPINE INCOME PPTY TR INC COM | REIT | 02083X103 | 104 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ALTI GLOBAL INC CL A | Stock | 02157E106 | 4 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ALTRIA GROUP INC COM | Stock | 02209S103 | 55,186 | 767 | SH | SOLE | 767 | 0 | 0 | ||
| AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 | 184 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| AMAZON COM INC COM | Stock | 023135106 | 875,661 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
| AMBARELLA INC SHS | Stock | G037AX101 | 172 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 | 1,611 | 848 | SH | SOLE | 848 | 0 | 0 | ||
| AMCOR PLC COM NEW | Stock | G0250X149 | 564 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| AMDOCS LTD SHS | Stock | G02602103 | 606 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| AMENTUM HOLDINGS INC COM | Stock | 023939101 | 455 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| AMER SPORTS INC COM SHS | Stock | G0260P102 | 169 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| AMER STATES WTR CO COM | Stock | 029899101 | 1,653 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| AMERANT BANCORP INC CL A | Stock | 023576101 | 153 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| AMEREN CORP COM | Stock | 023608102 | 13,452 | 119 | SH | SOLE | 119 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 | 2,530 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| AMERICAN ASSETS TR INC COM | REIT | 024013104 | 765 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| AMERICAN COASTAL INS CORP COM | Stock | 910710102 | 33 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 | 2,425 | 141 | SH | SOLE | 141 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 29,688 | 217 | SH | SOLE | 217 | 0 | 0 | ||
| AMERICAN EXPRESS CO COM | Stock | 025816109 | 121,094 | 358 | SH | SOLE | 358 | 0 | 0 | ||
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 | 3,918 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 4,022 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 9,838 | 132 | SH | SOLE | 132 | 0 | 0 | ||
| AMERICAN PUB ED INC COM | Stock | 02913V103 | 54 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 030111207 | 249 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| AMERICAN TOWER CORP COM | REIT | 03027X100 | 49,889 | 305 | SH | SOLE | 305 | 0 | 0 | ||
| AMERICAN VANGUARD CORP COM | Stock | 030371108 | 8 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 13,816 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 | 1,289 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| AMERIPRISE FINL INC COM | Stock | 03076C106 | 13,763 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| AMETEK INC COM | Stock | 031100100 | 18,146 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| AMGEN INC COM | Stock | 031162100 | 77,856 | 215 | SH | SOLE | 215 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 2,070 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| AMPHENOL CORP CL A | Stock | 032095101 | 67,883 | 385 | SH | SOLE | 385 | 0 | 0 | ||
| ANALOG DEVICES INC COM | Stock | 032654105 | 57,987 | 146 | SH | SOLE | 146 | 0 | 0 | ||
| ANAPTYSBIO INC COM | Stock | 032724106 | 203 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ANAVEX LIFE SCIENCES CORP COM NEW | Stock | 032797300 | 16 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| ANDERSONS INC COM | Stock | 034164103 | 616 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| ANGIODYNAMICS INC COM | Stock | 03475V101 | 91 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 | 1,537 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC COM | Stock | 00182C103 | 497 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC COM | Stock | 035255108 | 102 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| ANNEXON INC COM | Stock | 03589W102 | 91 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| ANTERIS TECHNOLOGIES GLOBAL COM | Stock | 03675P102 | 89 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| ANTERIX INC COM | Stock | 03676C100 | 309 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 14,970 | 658 | SH | SOLE | 658 | 0 | 0 | ||
| ANTERO RESOURCES CORP COM | Stock | 03674X106 | 387 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| AON PLC SHS CL A | Stock | G0403H108 | 18,575 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| APA CORPORATION COM | Stock | 03743Q108 | 23,809 | 731 | SH | SOLE | 731 | 0 | 0 | ||
| APOGEE ENTERPRISES INC COM | Stock | 037598109 | 412 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| APOGEE THERAPEUTICS INC COM | Stock | 03770N101 | 531 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| APOLLO COML REAL ESTATE FIN COM | REIT | 03762U105 | 502 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 7,690 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| APPIAN CORP CL A | Stock | 03782L101 | 206 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 1,025 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| APPLE INC COM | Stock | 037833100 | 1,755,547 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 | 37 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 3,382 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| APPLIED MATLS INC COM | Stock | 038222105 | 180,027 | 249 | SH | SOLE | 249 | 0 | 0 | ||
| APPLOVIN CORP COM CL A | Stock | 03831W108 | 28,338 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| APTARGROUP INC COM | Stock | 038336103 | 1,127 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| APTIV PLC COM SHS | Stock | G3265R107 | 6,199 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| ARAMARK COM | Stock | 03852U106 | 967 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| ARCBEST CORP COM | Stock | 03937C105 | 718 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 11,938 | 123 | SH | SOLE | 123 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 15,586 | 204 | SH | SOLE | 204 | 0 | 0 | ||
| ARCOSA INC COM | Stock | 039653100 | 145 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ARCUS BIOSCIENCES INC COM | Stock | 03969F109 | 154 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 | 57 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| ARDENT HEALTH INC COM | Stock | 03980N107 | 69 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| ARDMORE SHIPPING CORP COM | Stock | Y0207T100 | 126 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| ARES COML REAL ESTATE CORP COM | REIT | 04013V108 | 32 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 3,896 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 42,130 | 248 | SH | SOLE | 248 | 0 | 0 | ||
| ARKO CORP COM | Stock | 041242108 | 56 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 | 524 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 481 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ARQ INC COM | Stock | 00770C101 | 69 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| ARRAY DIGITAL INFRASTRUCTURE I COM | Stock | 911684108 | 145 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 | 178 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| ARRIVE AI INC COM NEW | Stock | 04272H204 | 20 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| ARRIVENT BIOPHARMA INC COM | Stock | 04272N102 | 174 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ARROW ELECTRS INC COM | Stock | 042735100 | 854 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ARROW FINL CORP COM | Stock | 042744102 | 164 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | 82 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ARS PHARMACEUTICALS INC COM | Stock | 82835W108 | 8 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ARTERIS INC COM | Stock | 04302A104 | 389 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 | 4,420 | 128 | SH | SOLE | 128 | 0 | 0 | ||
| ARVINAS INC COM | Stock | 04335A105 | 50 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| ASANA INC CL A | Stock | 04342Y104 | 434 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| ASHLAND INC COM | Stock | 044186104 | 1,384 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 177,060 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| ASP ISOTOPES INC COM | Stock | 00218A105 | 87 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| ASPEN AEROGELS INC COM | Stock | 04523Y105 | 317 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| ASSOCIATED BANC-CORP COM | Stock | 045487105 | 1,692 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| ASSURANT INC COM | Stock | 04621X108 | 4,028 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| ASSURED GUARANTY LTD COM | Stock | G0585R106 | 240 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | 2,932 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| ASTERA LABS INC COM | Stock | 04626A103 | 1,449 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ASTRONICS CORP COM | Stock | 046433108 | 325 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| AT&T INC COM | Stock | 00206R102 | 67,586 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
| ATAIBECKLEY INC COM SHS | Stock | 04650F101 | 264 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| ATEGRITY SPECIALTY IN CO HO COM | Stock | 04681Y103 | 24 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ATI INC COM | Stock | 01741R102 | 3,548 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| ATKORE INC COM | Stock | 047649108 | 228 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 | 56 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 | 260 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 1,015 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 642045108 | 382 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| ATLASSIAN CORPORATION CL A | Stock | 049468101 | 1,711 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| ATMOS ENERGY CORP COM | Stock | 049560105 | 9,130 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 | 408 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| ATRICURE INC COM | Stock | 04963C209 | 532 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| ATRIUM THERAPEUTICS INC COM | Stock | 04965N104 | 94 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| AURA BIOSCIENCES INC COM | Stock | 05153U107 | 28 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 | 679 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| AUTODESK INC COM | Stock | 052769106 | 13,998 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| AUTOLIV INC COM | Stock | 052800109 | 929 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 43,670 | 195 | SH | SOLE | 195 | 0 | 0 | ||
| AUTONATION INC COM | Stock | 05329W102 | 557 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| AUTOZONE INC COM | Stock | 053332102 | 15,980 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| AVALONBAY CMNTYS INC COM | REIT | 053484101 | 6,604 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| AVANOS MED INC COM | Stock | 05350V106 | 25 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| AVANTOR INC COM | Stock | 05352A100 | 1,267 | 128 | SH | SOLE | 128 | 0 | 0 | ||
| AVEPOINT INC COM CL A | Stock | 053604104 | 336 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| AVERY DENNISON CORP COM | Stock | 053611109 | 2,435 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| AVIS BUDGET GROUP INC COM | Stock | 053774105 | 1,183 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| AVISTA CORP COM | Stock | 05379B107 | 2,905 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| AVITA MEDICAL INC COM | Stock | 05380C102 | 29 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| AVNET INC COM | Stock | 053807103 | 355 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| AXALTA COATING SYS LTD COM | Stock | G0750C108 | 958 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 | 2,364 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| AXOGEN INC COM | Stock | 05463X106 | 370 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| AXON ENTERPRISE INC COM | Stock | 05464C101 | 4,485 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| AXOS FINANCIAL INC COM | Stock | 05465C100 | 390 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC. COM | Stock | 05464T104 | 4,651 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| AXT INC COM | Stock | 00246W103 | 72 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| AZENTA INC COM | Stock | 114340102 | 77 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| AZZ INC COM | Stock | 002474104 | 465 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| BACKBLAZE INC COM CL A | Stock | 05637B105 | 1,697 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| BADGER METER INC COM | Stock | 056525108 | 148 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 16,095 | 290 | SH | SOLE | 290 | 0 | 0 | ||
| BALCHEM CORP COM | Stock | 057665200 | 676 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| BALL CORP COM | Stock | 058498106 | 3,432 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| BANC OF CALIFORNIA INC COM | Stock | 05990K106 | 61 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| BANCORP INC DEL COM | Stock | 05969A105 | 313 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| BANDWIDTH INC COM CL A | Stock | 05988J103 | 380 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| BANK HAWAII CORP COM | Stock | 062540109 | 896 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| BANK OF AMER CORP COM | Stock | 060505104 | 130,769 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
| BANK OF MARIN BANCORP COM | Stock | 063425102 | 28 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BANK OF N T BUTTERFIELD & SON SHS NEW | Stock | G0772R208 | 476 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| BANK OF NY MELLON CORP COM | Stock | 064058100 | 27,476 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 625 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| BANKUNITED INC COM | Stock | 06652K103 | 824 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| BANKWELL FINL GROUP INC COM | Stock | 06654A103 | 176 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| BANNER CORP COM NEW | Stock | 06652V208 | 731 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| BAR HBR BANKSHARES COM | Stock | 066849100 | 76 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| BARK INC COM NEW | Stock | 68622E203 | 10 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BARRETT BUSINESS SVCS INC COM | Stock | 068463108 | 142 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| BATH & BODY WORKS INC COM | Stock | 070830104 | 3,053 | 132 | SH | SOLE | 132 | 0 | 0 | ||
| BAXTER INTL INC COM | Stock | 071813109 | 1,322 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| BAYCOM CORP COM | Stock | 07272M107 | 33 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BEAM THERAPEUTICS INC COM | Stock | 07373V105 | 103 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| BEAZER HOMES USA INC COM NEW | Stock | 07556Q881 | 140 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| BECTON DICKINSON & CO COM | Stock | 075887109 | 13,166 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| BED BATH & BEYOND INC COM | Stock | 690370101 | 104 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | 2,161 | 167 | SH | SOLE | 167 | 0 | 0 | ||
| BENCHMARK ELECTRS INC COM | Stock | 08160H101 | 592 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| BENTLEY SYS INC COM CL B | Stock | 08265T208 | 508 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| BERKLEY W R CORP COM | Stock | 084423102 | 7,194 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 530,914 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
| BEST BUY INC COM | Stock | 086516101 | 4,705 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| BETA BIONICS INC COM | Stock | 08659B102 | 141 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| BETA TECHNOLOGIES INC COM SHS CL A | Stock | 086921103 | 603 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| BETTER HOME & FINANCE HOLDING COM NEW CL A | Stock | 08774B508 | 55 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| BEYOND MEAT INC COM | Stock | 08862E109 | 194 | 258 | SH | SOLE | 258 | 0 | 0 | ||
| BGC GROUP INC CL A | Stock | 088929104 | 759 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| BICARA THERAPEUTICS INC COM | Stock | 055477103 | 119 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 | 11 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| BIOGEN INC COM | Stock | 09062X103 | 17,933 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| BIOHAVEN LTD COM | Stock | G1110E107 | 2,039 | 137 | SH | SOLE | 137 | 0 | 0 | ||
| BIOLIFE SOLUTIONS INC COM NEW | Stock | 09062W204 | 424 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 629 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| BIO-TECHNE CORP COM | Stock | 09073M104 | 4,804 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| BIOVENTUS INC COM CL A | Stock | 09075A108 | 28 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Stock | G11448100 | 48 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| BJS RESTAURANTS INC COM | Stock | 09180C106 | 364 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 3,227 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| BKV CORP COM | Stock | 05603J108 | 219 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| BLACK HILLS CORP COM | Stock | 092113109 | 3,720 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| BLACKROCK INC COM | Stock | 09290D101 | 56,732 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| BLACKSKY TECHNOLOGY INC CL A NEW | Stock | 09263B207 | 84 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| BLACKSTONE INC COM | Stock | 09260D107 | 7,531 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| BLOCK H & R INC COM | Stock | 093671105 | 1,637 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| BLOCK INC CL A | Stock | 852234103 | 1,596 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 39,351 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| BLOOMIN BRANDS INC COM | Stock | 094235108 | 155 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| BLUE BIRD CORP COM | Stock | 095306106 | 948 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | 2,853 | 326 | SH | SOLE | 326 | 0 | 0 | ||
| BLUELINX HLDGS INC COM NEW | Stock | 09624H208 | 62 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BOEING CO COM | Stock | 097023105 | 45,459 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | 32,261 | 181 | SH | SOLE | 181 | 0 | 0 | ||
| BOOT BARN HLDGS INC COM | Stock | 099406100 | 493 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 1,335 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| BORGWARNER INC COM | Stock | 099724106 | 5,777 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| BORR DRILLING LTD SHS | Stock | G1466R173 | 153 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| BOSTON BEER INC CL A | Stock | 100557107 | 1,062 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 17,798 | 417 | SH | SOLE | 417 | 0 | 0 | ||
| BOWHEAD SPECIALTY HLDGS INC COM SHS | Stock | 10240L102 | 299 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| BOX INC CL A | Stock | 10316T104 | 504 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| BP PLC SPONSORED ADR | ADR | 055622104 | 3,695 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| BRADY CORP CL A | Stock | 104674106 | 183 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| BRAEMAR HOTELS & RESORTS INC COM | REIT | 10482B101 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 | 244 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| BRAZE INC COM CL A | Stock | 10576N102 | 152 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| BRC INC COM CL A | Stock | 05601U105 | 26 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | 5,743 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | 149 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 425 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 | 76 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC COM | Stock | 10950A106 | 139 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| BRINKER INTL INC COM | Stock | 109641100 | 168 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 13,368 | 232 | SH | SOLE | 232 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 5,392 | 171 | SH | SOLE | 171 | 0 | 0 | ||
| BROADCOM INC COM | Stock | 11135F101 | 674,284 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 16,982 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 | 2,005 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| BROOKFIELD BUSINESS CORP CL A SUB VTG SH | Stock | 113006100 | 60 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 | 501 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| BROWN & BROWN INC COM | Stock | 115236101 | 5,453 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| BROWN FORMAN CORP CL A | Stock | 115637100 | 465 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| BROWN FORMAN CORP CL B | Stock | 115637209 | 1,945 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| BRUKER CORP COM | Stock | 116794108 | 3,551 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| BRUNSWICK CORP COM | Stock | 117043109 | 4,633 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| BUCKLE INC COM | Stock | 118440106 | 169 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 805 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 3,629 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| BURFORD CAP LTD ORD SHS | Stock | G17977110 | 328 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| BURLINGTON STORES INC COM | Stock | 122017106 | 317 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 | 1,751 | 208 | SH | SOLE | 208 | 0 | 0 | ||
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 5,645 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| BXP INC COM | REIT | 101121101 | 16,644 | 251 | SH | SOLE | 251 | 0 | 0 | ||
| BYLINE BANCORP INC COM | Stock | 124411109 | 339 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | 16,009 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| C3 AI INC CL A | Stock | 12468P104 | 218 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| CABLE ONE INC COM | Stock | 12685J105 | 53 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| CABOT CORP COM | Stock | 127055101 | 2,634 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| CACI INTL INC CL A | Stock | 127190304 | 463 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| CACTUS INC CL A | Stock | 127203107 | 461 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 48,792 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 1,569 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| CALERES INC COM | Stock | 129500104 | 111 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | 7,190 | 136 | SH | SOLE | 136 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 292 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| CALLAWAY GOLF CO COM | Stock | 131193104 | 338 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| CAMDEN NATL CORP COM | Stock | 133034108 | 217 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 11,792 | 103 | SH | SOLE | 103 | 0 | 0 | ||
| CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 | 397 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 347 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| CANNAE HLDGS INC COM | Stock | 13765N107 | 562 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| CAPITAL BANCORP INC MD COM | Stock | 139737100 | 35 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 35,109 | 175 | SH | SOLE | 175 | 0 | 0 | ||
| CAPITOL FED FINL INC COM | Stock | 14057J101 | 238 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| CAPRICOR THERAPEUTICS INC COM NEW | Stock | 14070B309 | 48 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | 21,618 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| CAREDX INC COM | Stock | 14167L103 | 456 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| CARETRUST REIT INC COM | REIT | 14174T107 | 646 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| CARGURUS INC COM CL A | Stock | 141788109 | 6,409 | 188 | SH | SOLE | 188 | 0 | 0 | ||
| CARLISLE COS INC COM | Stock | 142339100 | 726 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| CARLYLE GROUP INC COM | Stock | 14316J108 | 800 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| CARMAX INC COM | Stock | 143130102 | 317 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | 28,399 | 994 | SH | SOLE | 994 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 8,019 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 17,824 | 243 | SH | SOLE | 243 | 0 | 0 | ||
| CARTERS INC COM | Stock | 146229109 | 165 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| CARTESIAN THERAPEUTICS INC COM NEW | Stock | 816212302 | 73 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| CARVANA CO CL A | Stock | 146869102 | 7,306 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| CASELLA WASTE SYS INC CL A | Stock | 147448104 | 776 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| CASEYS GEN STORES INC COM | Stock | 147528103 | 795 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| CASS INFORMATION SYS INC COM | Stock | 14808P109 | 257 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 | 94 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| CATERPILLAR INC COM | Stock | 149123101 | 217,240 | 204 | SH | SOLE | 204 | 0 | 0 | ||
| CATHAY GEN BANCORP COM | Stock | 149150104 | 1,178 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| CAVA GROUP INC COM | Stock | 148929102 | 4,944 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| CAVCO INDS INC DEL COM | Stock | 149568107 | 614 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| CBIZ INC COM | Stock | 124805102 | 610 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| CBL & ASSOC PPTYS INC COMMON STOCK | REIT | 124830878 | 265 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 2,669 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| CBRE GROUP INC CL A | Stock | 12504L109 | 11,718 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 | 774 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| CDW CORP COM | Stock | 12514G108 | 1,406 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP COM | Stock | 125141101 | 544 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| CELANESE CORP DEL COM | Stock | 150870103 | 1,656 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | 234 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| CENCORA INC COM | Stock | 03073E105 | 22,355 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| CENTENE CORP DEL COM | Stock | 15135B101 | 15,598 | 243 | SH | SOLE | 243 | 0 | 0 | ||
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 12,375 | 281 | SH | SOLE | 281 | 0 | 0 | ||
| CENTRAL BANCOMPANY COM CL A | Stock | 152413100 | 122 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | 153527205 | 737 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO COM | Stock | 153527106 | 266 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 | 1,175 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| CENTURI HOLDINGS INC COM SHS | Stock | 155923105 | 91 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| CENTURY ALUM CO COM | Stock | 156431108 | 322 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| CERENCE INC COM | Stock | 156727109 | 181 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| CERIBELL INC COM | Stock | 15678C102 | 19 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| CERUS CORP COM | Stock | 157085101 | 105 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| CF INDUSTRIES HOLD COM | Stock | 125269100 | 8,661 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| CHAMPION HOMES INC COM | Stock | 830830105 | 441 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 13,154 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| CHART INDS INC COM | Stock | 16115Q308 | 209 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | 4,551 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| CHATHAM LODGING TR COM | REIT | 16208T102 | 106 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| CHEESECAKE FACTORY INC COM | Stock | 163072101 | 4,136 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| CHEFS WHSE INC COM | Stock | 163086101 | 1,538 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| CHEMED CORP NEW COM | Stock | 16359R103 | 1,863 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| CHEMOURS CO COM | Stock | 163851108 | 3,283 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 10,038 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 612 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| CHEVRON CORPORATION COM | Stock | 166764100 | 84,538 | 510 | SH | SOLE | 510 | 0 | 0 | ||
| CHICAGO ATLANTIC REAL ESTATE F COM | REIT | 167239102 | 43 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| CHIMERA INVT CORP COM SHS | REIT | 16934Q802 | 67 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 13,600 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| CHOICEONE FINANCIA COM | Stock | 170386106 | 68 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | 2,172 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| CHUBB LIMITED COM | Stock | H1467J104 | 38,504 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 16,470 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| CHURCHILL DOWNS INC COM | Stock | 171484108 | 1,165 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| CIENA CORP COM NEW | Stock | 171779309 | 9,321 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| CIMPRESS PLC SHS EURO | Stock | G2143T103 | 3,966 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| CINCINNATI FINL CORP COM | Stock | 172062101 | 11,849 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| CINTAS CORP COM | Stock | 172908105 | 20,410 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| CIPHER DIGITAL INC COM | Stock | 17253J106 | 98 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 | 1,065 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| CISCO SYS INC COM | Stock | 17275R102 | 161,273 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
| CITIGROUP INC COM NEW | Stock | 172967424 | 75,718 | 541 | SH | SOLE | 541 | 0 | 0 | ||
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| CITIZENS FINL GROUP INC COM | Stock | 174610105 | 8,058 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| CITY HLDG CO COM | Stock | 177835105 | 265 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| CLARITEV CORPORATION CL A NEW | Stock | 62548M209 | 239 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| CLARIVATE PLC ORD SHS | Stock | G21810109 | 134 | 62 | SH | SOLE | 62 | 0 | 0 | ||
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| CLEAN ENERGY FUELS CORP COM | Stock | 184499101 | 170 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| CLEANSPARK INC COM NEW | Stock | 18452B209 | 9,050 | 622 | SH | SOLE | 622 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS IN COM | Stock | 18453H106 | 128 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| CLEAR SECURE INC COM CL A | Stock | 18467V109 | 223 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| CLEARPOINT NEURO INC COM | Stock | 18507C103 | 71 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| CLEARWATER PAPER CORP COM | Stock | 18538R103 | 188 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 1,606 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 779 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| CLIPPER RLTY INC COM | REIT | 18885T306 | 5 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| CLOROX CO DEL COM | Stock | 189054109 | 4,963 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | 5,396 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 | 168 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| CME GROUP INC COM | Stock | 12572Q105 | 36,216 | 164 | SH | SOLE | 164 | 0 | 0 | ||
| CMS ENERGY CORP COM | Stock | 125896100 | 14,994 | 196 | SH | SOLE | 196 | 0 | 0 | ||
| CNA FINL CORP COM | Stock | 126117100 | 1,701 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| CNH INDL N V SHS | Stock | N20944109 | 606 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| CNO FINL GROUP INC COM | Stock | 12621E103 | 1,275 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| CNX RES CORP COM | Stock | 12653C108 | 577 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| COASTALSOUTH BANCSHARES INC COM NEW | Stock | 19058X207 | 54 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| COCA COLA CO COM | Stock | 191216100 | 94,598 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
| COCA COLA CONS INC COM | Stock | 191098102 | 191 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| COEUR MNG INC COM NEW | Stock | 192108504 | 49 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| COGENT COMM HOLDINGS INC COM NEW | Stock | 19239V302 | 69 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| COGNEX CORP COM | Stock | 192422103 | 4,273 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 5,693 | 147 | SH | SOLE | 147 | 0 | 0 | ||
| COHEN & STEERS INC COM | Stock | 19247A100 | 1,066 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| COHERENT CORP COM | Stock | 19247G107 | 7,889 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 14,765 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | 13,844 | 151 | SH | SOLE | 151 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 | 253 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| COLUMBIA BKG SYS INC COM | Stock | 197236102 | 224 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | 865 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| COMCAST CORP NEW CL A | Stock | 20030N101 | 8,519 | 347 | SH | SOLE | 347 | 0 | 0 | ||
| COMFORT SYS USA INC COM | Stock | 199908104 | 9,910 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| COMMERCE BANCSHARES INC COM | Stock | 200525103 | 6,584 | 114 | SH | SOLE | 114 | 0 | 0 | ||
| COMMERCE.COM INC COM SER 1 | Stock | 08975P108 | 56 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| COMMERCIAL METALS CO COM | Stock | 201723103 | 251 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 | 134 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| COMMUNITY HEALTHCARE TR INC COM | REIT | 20369C106 | 329 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| COMMVAULT SYS INC COM | Stock | 204166102 | 1,134 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 | 192 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| COMPASS INC CL A | Stock | 20464U100 | 247 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 498 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| COMPASS THERAPEUTICS INC COM | Stock | 20454B104 | 184 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| COMSTOCK RES INC COM | Stock | 205768302 | 373 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| CONAGRA BRANDS INC COM | Stock | 205887102 | 606 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| CONCENTRIX CORP COM | Stock | 20602D101 | 134 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| CONDUENT INC COM | Stock | 206787103 | 12 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| CONNECTONE BANCORP INC COM | Stock | 20786W107 | 334 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| CONOCOPHILLIPS COM | Stock | 20825C104 | 51,460 | 495 | SH | SOLE | 495 | 0 | 0 | ||
| CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 | 38 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | 9,404 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 4,868 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 30,798 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| CONSTELLIUM SE CL A SHS | Stock | F21107101 | 924 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| COOPER COS INC COM | Stock | 216648501 | 2,151 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| COPART INC COM | Stock | 217204106 | 5,356 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 | 1,237 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 18,694 | 215 | SH | SOLE | 215 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 | 640 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 | 77 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| COREBRIDGE FINL INC COM | Stock | 21871X109 | 115 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| CORECIVIC INC COM | Stock | 21871N101 | 881 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| COREWEAVE INC COM CL A | Stock | 21873S108 | 1,394 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| CORMEDIX INC COM | Stock | 21900C308 | 133 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| CORNING INC COM | Stock | 219350105 | 80,460 | 315 | SH | SOLE | 315 | 0 | 0 | ||
| CORPAY INC COM SHS | Stock | 219948106 | 10,665 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| CORSAIR GAMING INC COM | Stock | 22041X102 | 145 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| CORTEVA INC COM | Stock | 22052L104 | 8,130 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| CORVEL CORP COM | Stock | 221006109 | 438 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| COSTAR GROUP INC COM | Stock | 22160N109 | 2,067 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 161,836 | 173 | SH | SOLE | 173 | 0 | 0 | ||
| COUPANG INC CL A | Stock | 22266T109 | 174 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| COUSINS PPTYS INC COM NEW | REIT | 222795502 | 2,518 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| COVENANT LOGISTICS GROUP INC CL A | Stock | 22284P105 | 177 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| COVISTA INC COM | Stock | 00737L103 | 623 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| CRA INTL INC COM | Stock | 12618T105 | 285 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 586 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| CRANE COMPANY COMMON STOCK | Stock | 224408104 | 1,115 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| CRAWFORD & CO CL A | Stock | 224633206 | 45 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | 816 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 | 10 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| CREXENDO INC COM | Stock | 226552107 | 7 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| CRH PLC ORD | Stock | G25508105 | 642 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| CRICUT INC COM CL A | Stock | 22658D100 | 176 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 327 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| CROCS INC COM | Stock | 227046109 | 362 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 73,261 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| CROWN CASTLE INC COM | REIT | 22822V101 | 3,105 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| CROWN HLDGS INC COM | Stock | 228368106 | 1,677 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| CRYOPORT INC COM PAR $0.001 | Stock | 229050307 | 79 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| CSX CORP COM | Stock | 126408103 | 20,390 | 429 | SH | SOLE | 429 | 0 | 0 | ||
| CTO RLTY GROWTH INC NEW COM | REIT | 22948Q101 | 172 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| CTS CORP COM | Stock | 126501105 | 65 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| CUBESMART COM | REIT | 229663109 | 5,130 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| CULLEN FROST BANKERS INC COM | Stock | 229899109 | 2,936 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| CULLINAN THERAPEUTICS INC COM | Stock | 230031106 | 55 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| CUMMINS INC COM | Stock | 231021106 | 74,174 | 104 | SH | SOLE | 104 | 0 | 0 | ||
| CURBLINE PPTYS CORP COM | REIT | 23128Q101 | 1,003 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | Stock | G2717C106 | 683 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| CUSTOM TRUCK ONE SOURCE INC COM CL A | Stock | 23204X103 | 496 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| CUSTOMERS BANCORP INC COM | Stock | 23204G100 | 237 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| CVB FINL CORP COM | Stock | 126600105 | 722 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| CVR ENERGY INC COM | Stock | 12662P108 | 193 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| CVS HEALTH CORP COM | Stock | 126650100 | 25,035 | 242 | SH | SOLE | 242 | 0 | 0 | ||
| CYTEK BIOSCIENCES INC COM | Stock | 23285D109 | 4 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| CYTOKINETICS INC COM NEW | Stock | 23282W605 | 170 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| CYTOMX THERAPEUTICS INC. COM | Stock | 23284F105 | 139 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| D R HORTON INC COM | Stock | 23331A109 | 28,667 | 176 | SH | SOLE | 176 | 0 | 0 | ||
| DAKOTA GOLD CORP COM | Stock | 46655E100 | 107 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| DANA INC COM | Stock | 235825205 | 4,544 | 167 | SH | SOLE | 167 | 0 | 0 | ||
| DANAHER CORP DEL COM | Stock | 235851102 | 10,857 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | 16,275 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| DARLING INGREDIENTS INC COM | Stock | 237266101 | 1,912 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| DATADOG INC CL A COM | Stock | 23804L103 | 24,474 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| DAVE INC CLASS A COM NEW | Stock | 23834J201 | 373 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| DAVITA INC COM | Stock | 23918K108 | 6,452 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| DECKERS OUTDOOR CORP COM | Stock | 243537107 | 397 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| DEERE & CO COM | Stock | 244199105 | 112,911 | 178 | SH | SOLE | 178 | 0 | 0 | ||
| DEFINITIVE HEALTHCARE CORP CLASS A COM | Stock | 24477E103 | 7 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| DEFINIUM THERAPEUTICS INC COM SHS | Stock | 24477V105 | 7,291 | 155 | SH | SOLE | 155 | 0 | 0 | ||
| DEL MONTE CORP ORD | Stock | G36738105 | 167 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| DELCATH SYS INC COM NEW | Stock | 24661P807 | 101 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 | 508 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 49,186 | 114 | SH | SOLE | 114 | 0 | 0 | ||
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | 17,608 | 188 | SH | SOLE | 188 | 0 | 0 | ||
| DELUXE CORP MEDIUM TERM NTS COM | Stock | 248019101 | 72 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| DENALI THERAPEUTICS INC COM | Stock | 24823R105 | 103 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| DENTSPLY SIRONA INC COM | Stock | 24906P109 | 191 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| DESIGN THERAPEUTICS INC COM | Stock | 25056L103 | 188 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 18,057 | 437 | SH | SOLE | 437 | 0 | 0 | ||
| DEXCOM INC COM | Stock | 252131107 | 3,906 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 | 66 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 643 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 30,410 | 173 | SH | SOLE | 173 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 | 731 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| DICKS SPORTING GOODS INC COM | Stock | 253393102 | 2,495 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| DIGITAL RLTY TR INC COM | REIT | 253868103 | 17,778 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 | 63 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 3,298 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| DIME COML BANCSHARES INC COM | Stock | 25432X102 | 488 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| DIODES INC COM | Stock | 254543101 | 109 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| DISNEY WALT CO COM | Stock | 254687106 | 37,923 | 394 | SH | SOLE | 394 | 0 | 0 | ||
| DISTRIBUTION SOLUTIONS GRP INC COM | Stock | 520776105 | 55 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 | 260 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| DNOW INC COM | Stock | 67011P100 | 506 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| DOCGO INC COM | Stock | 256086109 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| DOCUSIGN INC COM | Stock | 256163106 | 1,244 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 1,577 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| DOLE PLC ORD SHS | Stock | G27907107 | 302 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| DOLLAR GEN CORP COM | Stock | 256677105 | 19,799 | 172 | SH | SOLE | 172 | 0 | 0 | ||
| DOLLAR TREE INC COM | Stock | 256746108 | 28,423 | 235 | SH | SOLE | 235 | 0 | 0 | ||
| DOMINION ENERGY INC COM | Stock | 25746U109 | 11,063 | 162 | SH | SOLE | 162 | 0 | 0 | ||
| DOMINOS PIZZA INC COM | Stock | 25754A201 | 1,480 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| DOMO INC COM CL B | Stock | 257554105 | 16 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| DONALDSON INC COM | Stock | 257651109 | 1,526 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| DONEGAL GROUP INC CL A | Stock | 257701201 | 94 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | 42 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| DOORDASH INC CL A | Stock | 25809K105 | 8,673 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| DORIAN LPG LTD SHS USD | Stock | Y2106R110 | 278 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| DORMAN PRODS INC COM | Stock | 258278100 | 136 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| DOUGLAS DYNAMICS INC COM | Stock | 25960R105 | 54 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| DOUGLAS EMMETT INC COM | REIT | 25960P109 | 920 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| DOVER CORP COM | Stock | 260003108 | 6,953 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| DOW HLDGS INC COM | Stock | 260557103 | 13,844 | 506 | SH | SOLE | 506 | 0 | 0 | ||
| DOXIMITY INC CL A | Stock | 26622P107 | 62 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 7,351 | 291 | SH | SOLE | 291 | 0 | 0 | ||
| DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 | 14 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| DROPBOX INC CL A | Stock | 26210C104 | 6,126 | 223 | SH | SOLE | 223 | 0 | 0 | ||
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 2,201 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| DTE ENERGY CO COM | Stock | 233331107 | 10,361 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| DUCOMMUN INC DEL COM | Stock | 264147109 | 185 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 22,025 | 174 | SH | SOLE | 174 | 0 | 0 | ||
| DUOLINGO INC CL A COM | Stock | 26603R106 | 2,760 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 2,035 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| DUTCH BROS INC CL A | Stock | 26701L100 | 4,093 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| D-WAVE QUANTUM INC COM | Stock | 26740W109 | 48 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| DXC TECHNOLOGY CO COM | Stock | 23355L106 | 372 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| DXP ENTERPRISES INC COM NEW | Stock | 233377407 | 169 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| DYNATRACE INC COM NEW | Stock | 268150109 | 2,415 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| DYNE THERAPEUTICS INC COM | Stock | 26818M108 | 133 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| DYNEX CAP INC COM | REIT | 26817Q886 | 223 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| EAGLE BANCORP MONT INC COM | Stock | 26942G100 | 24 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| EAGLE MATLS INC COM | Stock | 26969P108 | 3,600 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| EAST WEST BANCORP INC COM | Stock | 27579R104 | 1,549 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| EASTERLY GOVT PPTYS INC COM SHS | REIT | 27616P301 | 598 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| EASTERN BANKSHARES INC COM | Stock | 27627N105 | 356 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| EASTMAN CHEM CO COM | Stock | 277432100 | 1,340 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| EATON CORP PLC SHS | Stock | G29183103 | 76,275 | 179 | SH | SOLE | 179 | 0 | 0 | ||
| EBAY INC. COM | Stock | 278642103 | 29,279 | 262 | SH | SOLE | 262 | 0 | 0 | ||
| ECHOSTAR CORP CL A | Stock | 278768106 | 812 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| ECOLAB INC COM | Stock | 278865100 | 15,324 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| ECOVYST INC COM | Stock | 27923Q109 | 784 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| EDGEWISE THERAPEUTICS INC COM | Stock | 28036F105 | 81 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| EDISON INTL COM | Stock | 281020107 | 6,849 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| EDITAS MEDICINE INC COM | Stock | 28106W103 | 32 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 14,564 | 161 | SH | SOLE | 161 | 0 | 0 | ||
| EHEALTH INC COM | Stock | 28238P109 | 52 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| EIGHTCO HOLDINGS INC COM | Stock | 22890A302 | 71 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 10,459 | 425 | SH | SOLE | 425 | 0 | 0 | ||
| ELASTIC N V ORD SHS | Stock | N14506104 | 3,136 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| ELECTRONIC ARTS INC COM | Stock | 285512109 | 18,249 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| ELEDON PHARMACEUTICALS INC COM | Stock | 28617K101 | 59 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 4,202 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 21,270 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| ELI LILLY & CO COM | Stock | 532457108 | 412,604 | 344 | SH | SOLE | 344 | 0 | 0 | ||
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 1,516 | 465 | SH | SOLE | 465 | 0 | 0 | ||
| EMCOR GROUP INC COM | Stock | 29084Q100 | 5,809 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 | 34 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| EMERSON ELEC CO COM | Stock | 291011104 | 16,033 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| EMPIRE ST RLTY TR INC CL A | REIT | 292104106 | 325 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| EMPLOYERS HLDGS INC COM | Stock | 292218104 | 505 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| ENACT HLDGS INC COM | Stock | 29249E109 | 137 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ENBRIDGE INC COM | Stock | 29250N105 | 813 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| ENCORE CAP GROUP INC COM | Stock | 292554102 | 280 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ENERGIZER HLDGS INC COM | Stock | 29272W109 | 622 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| ENERGY FUELS INC COM NEW | Stock | 292671708 | 174 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| ENERGY SERVICES OF AMER CORP COM | Stock | 29271Q103 | 19 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ENERGY VAULT HOLDINGS INC COM | Stock | 29280W109 | 24 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ENERSYS COM | Stock | 29275Y102 | 468 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| ENOVIS CORPORATION COM | Stock | 194014502 | 41 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| ENOVIX CORPORATION COM | Stock | 293594107 | 73 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| ENPHASE ENERGY INC COM | Stock | 29355A107 | 1,576 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| ENPRO INC COM | Stock | 29355X107 | 754 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| ENTEGRIS INC COM | Stock | 29362U104 | 5,036 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| ENTERGY CORP NEW COM | Stock | 29364G103 | 24,580 | 214 | SH | SOLE | 214 | 0 | 0 | ||
| ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 | 593 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| ENTRAVISION COMMUNICATIONS CP CL A | Stock | 29382R107 | 91 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| ENVIRI CORP COM | Stock | 29390K102 | 44 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | 184 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| EOG RES INC COM | Stock | 26875P101 | 15,697 | 121 | SH | SOLE | 121 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC COM CL A | Stock | 29415C101 | 118 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| EPAM SYS INC COM | Stock | 29414B104 | 2,222 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 2,726 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| EQT CORP COM | Stock | 26884L109 | 11,166 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| EQUIFAX INC COM | Stock | 294429105 | 3,968 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| EQUINIX INC COM | REIT | 29444U700 | 39,611 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| EQUITABLE HLDGS INC COM | Stock | 29452E101 | 307 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 | 1,418 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 2,717 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| ERIE INDTY CO CL A | Stock | 29530P102 | 959 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ERMENEGILDO ZEGNA N V ORD SHS | Stock | N30577105 | 117 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| ESAB CORPORATION COM | Stock | 29605J106 | 1,085 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 | 1,050 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ESSENT GROUP LTD COM | Stock | G3198U102 | 643 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | 60 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| ESSENTIAL UTILS INC COM | Stock | 29670G102 | 3,831 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ESSEX PPTY TR INC COM | REIT | 297178105 | 5,540 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| ESTABLISHMENT LABS HLDGS INC COM | Stock | G31249108 | 257 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ETSY INC COM | Stock | 29786A106 | 3,767 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| EVE HLDG INC COM | Stock | 29970N104 | 28 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| EVERCORE INC CLASS A | Stock | 29977A105 | 19,462 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| EVEREST GROUP LTD COM | Stock | G3223R108 | 5,358 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| EVERGY INC COM | Stock | 30034W106 | 28,954 | 335 | SH | SOLE | 335 | 0 | 0 | ||
| EVERPURE INC CL A | Stock | 74624M102 | 1,103 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| EVERQUOTE INC COM CL A | Stock | 30041R108 | 333 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| EVERSOURCE ENERGY COM | Stock | 30040W108 | 15,972 | 221 | SH | SOLE | 221 | 0 | 0 | ||
| EVI INDS INC COM | Stock | 26929N102 | 15 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| EVOLENT HEALTH INC CL A | Stock | 30050B101 | 27 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | 30049H102 | 180 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| EXCELERATE ENERGY INC CL A COM | Stock | 30069T101 | 114 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| EXELIXIS INC COM | Stock | 30161Q104 | 1,415 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| EXELON CORP COM | Stock | 30161N101 | 17,203 | 369 | SH | SOLE | 369 | 0 | 0 | ||
| EXLSERVICE HLDGS INC COM | Stock | 302081104 | 310 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 | 3,830 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 35,311 | 138 | SH | SOLE | 138 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 6,845 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| EXPENSIFY INC COM CL A | Stock | 30219Q106 | 34 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| EXPONENT INC COM | Stock | 30214U102 | 411 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 6,539 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| EXTREME NETWORKS INC COM | Stock | 30226D106 | 615 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 152,580 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
| F N B CORP COM | Stock | 302520101 | 1,412 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | 824 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| F5 INC COM | Stock | 315616102 | 3,744 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| FABRINET SHS | Stock | G3323L100 | 562 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| FACTSET RESH SYS INC COM | Stock | 303075105 | 13,345 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| FAIR ISAAC CORP COM | Stock | 303250104 | 11,948 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| FALCONS BEYOND GLOBAL INC COM CL A | Stock | 306121104 | 36 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| FARMERS & MERCHANTS BANCORP IN COM | Stock | 30779N105 | 61 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| FARMERS NATIONAL BANC CORP COM | Stock | 309627107 | 131 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| FARMLAND PARTNERS INC COM | REIT | 31154R109 | 10 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| FASTENAL CO COM | Stock | 311900104 | 14,697 | 306 | SH | SOLE | 306 | 0 | 0 | ||
| FASTLY INC CL A | Stock | 31188V100 | 1,726 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| FATE THERAPEUTICS INC COM | Stock | 31189P102 | 41 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| FB FINL CORP COM | Stock | 30257X104 | 166 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | 199 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 7,283 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| FEDERAL SIGNAL CORP COM | Stock | 313855108 | 257 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| FEDERATED HERMES INC CL B | Stock | 314211103 | 331 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| FEDEX CORP COM | Stock | 31428X106 | 23,798 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | 5,285 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | 2,373 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| FERMI INC COM | Stock | 314911108 | 156 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| FERROGLOBE PLC SHS | Stock | G33856108 | 13 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | 2,452 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 2,372 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| FIFTH THIRD BANCORP COM | Stock | 316773100 | 21,759 | 386 | SH | SOLE | 386 | 0 | 0 | ||
| FIGMA INC CLASS A COM STK | Stock | 316841105 | 687 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| FIGS INC CL A | Stock | 30260D103 | 102 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| FINANCIAL INSTITUTIONS INC COM | Stock | 317585404 | 234 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| FIREFLY AEROSPACE INC COM | Stock | 31816X106 | 265 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| FIRST ADVANTAGE CORP NEW COM | Stock | 31846B108 | 144 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| FIRST AMERN FINL CORP COM | Stock | 31847R102 | 1,578 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| FIRST BANCORP CORPORATION COM NEW | Stock | 318672706 | 1,304 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| FIRST BANCORP N C COM | Stock | 318910106 | 128 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| FIRST BK WILLIAMSTOWN NEW JERS COM | Stock | 31931U102 | 53 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| FIRST CMNTY CORP S C COM | Stock | 319835104 | 33 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 | 813 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | 1,522 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| FIRST HAWAIIAN INC COM | Stock | 32051X108 | 1,875 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| FIRST HORIZON CORPORATION COM | Stock | 320517105 | 13,666 | 533 | SH | SOLE | 533 | 0 | 0 | ||
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 | 1,839 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| FIRST INTERNET BANCORP COM | Stock | 320557101 | 111 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 | 2,892 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| FIRST MERCHANTS CORP COM | Stock | 320817109 | 612 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| FIRST NATL CORP VA COM | Stock | 32106V107 | 30 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| FIRST SOLAR INC COM | Stock | 336433107 | 7,551 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| FIRSTENERGY CORP COM | Stock | 337932107 | 11,505 | 242 | SH | SOLE | 242 | 0 | 0 | ||
| FISERV INC COM | Stock | 337738108 | 9,810 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| FIVE BELOW INC COM | Stock | 33829M101 | 1,798 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| FIVE9 INC COM | Stock | 338307101 | 192 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 649445400 | 418 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| FLEX LNG LTD SHS | Stock | G35947202 | 702 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| FLEX LTD ORD | Stock | Y2573F102 | 648 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 3,858 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| FLOTEK INDUSTRIES INC COM NEW | Stock | 343389409 | 94 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| FLOWCO HLDGS INC COM CL A | Stock | 342909108 | 43 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| FLUENCE ENERGY INC COM CL A | Stock | 34379V103 | 80 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| FLUOR CORP COM | Stock | 343412102 | 733 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 | 1,022 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| FLYWIRE CORPORATION COM VTG | Stock | 302492103 | 35 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| FMC CORP COM NEW | Stock | 302491303 | 1,898 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| FOLD HLDGS INC COM CL A | Stock | 29103K100 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| FORD MTR CO COM | Stock | 345370860 | 14,261 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
| FORESTAR GROUP INC COM | Stock | 346232101 | 190 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| FORRESTER RESH INC COM | Stock | 346563109 | 25 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| FORTINET INC COM | Stock | 34959E109 | 33,336 | 217 | SH | SOLE | 217 | 0 | 0 | ||
| FORTIVE CORP COM | Stock | 34959J108 | 8,003 | 131 | SH | SOLE | 131 | 0 | 0 | ||
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | 383 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 1,043 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| FORWARD AIR CORP COM | Stock | 34986A104 | 122 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 1,105 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| FOX CORP CL A COM | Stock | 35137L105 | 2,191 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| FOX CORP CL B COM | Stock | 35137L204 | 2,529 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 | 41 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| FRANKLIN ELEC INC COM | Stock | 353514102 | 750 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| FRANKLIN RESOURCES INC COM | Stock | 354613101 | 3,061 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| FREEDOM HOLDING CORP COM | Stock | 356390104 | 261 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 32,954 | 524 | SH | SOLE | 524 | 0 | 0 | ||
| FRESHPET INC COM | Stock | 358039105 | 828 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| FRESHWORKS INC CLASS A COM | Stock | 358054104 | 1,204 | 119 | SH | SOLE | 119 | 0 | 0 | ||
| FRONTDOOR INC COM | Stock | 35905A109 | 155 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| FRONTIER GROUP HLDGS INC COM | Stock | 35909R108 | 490 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| FRONTVIEW REIT INC COM | REIT | 35922N100 | 20 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| FRP HLDGS INC COM | Stock | 30292L107 | 50 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| FTI CONSULTING INC COM | Stock | 302941109 | 596 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| FULGENT GENETICS INC COM | Stock | 359664109 | 41 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| FULLER H B CO COM | Stock | 359694106 | 699 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| FULTON FINL CORP PA COM | Stock | 360271100 | 556 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| FUTUREFUEL CORP COM | Stock | 36116M106 | 45 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| G III APPAREL GROUP LTD COM | Stock | 36237H101 | 337 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| GALAXY DIGITAL INC. CL A | Stock | 36317J209 | 55 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 12,856 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | Stock | G3R239101 | 25 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| GAMESTOP CORP CL A | Stock | 36467W109 | 243 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| GAMING & LEISURE P COM | REIT | 36467J108 | 1,603 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| GAP INC COM | Stock | 364760108 | 2,260 | 121 | SH | SOLE | 121 | 0 | 0 | ||
| GARMIN LTD SHS | Stock | H2906T109 | 13,302 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| GARRETT MOTION INC COM | Stock | 366505105 | 616 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| GARTNER INC COM | Stock | 366651107 | 7,129 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| GATES INDL CORP LTD COM SHS | Stock | G39104107 | 112 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| GE AEROSPACE COM NEW | Stock | 369604301 | 143,886 | 385 | SH | SOLE | 385 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 7,361 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| GE VERNOVA INC COM | Stock | 36828A101 | 122,185 | 104 | SH | SOLE | 104 | 0 | 0 | ||
| GEN DIGITAL INC COM | Stock | 668771108 | 4,928 | 198 | SH | SOLE | 198 | 0 | 0 | ||
| GENEDX HOLDINGS CORP COM CL A | Stock | 81663L200 | 1,579 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| GENERAC HLDGS INC COM | Stock | 368736104 | 8,491 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | 14,170 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| GENERAL MILLS INC COM | Stock | 370334104 | 9,605 | 276 | SH | SOLE | 276 | 0 | 0 | ||
| GENERAL MTRS CO COM | Stock | 37045V100 | 36,228 | 470 | SH | SOLE | 470 | 0 | 0 | ||
| GENESCO INC COM | Stock | 371532102 | 34 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| GENIUS SPORTS LIMITED SHARES CL A | Stock | G3934V109 | 242 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| GENTEX CORP COM | Stock | 371901109 | 3,967 | 157 | SH | SOLE | 157 | 0 | 0 | ||
| GENTHERM INC COM | Stock | 37253A103 | 68 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| GENUINE PARTS CO COM | Stock | 372460105 | 354 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| GENWORTH FINL INC COM SHS | Stock | 37247D106 | 10,644 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
| GEO GROUP INC COM | Stock | 36162J106 | 857 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| GETTY RLTY CORP NEW COM | REIT | 374297109 | 867 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| GEVO INC COM PAR | Stock | 374396406 | 77 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| GILEAD SCIENCES INC COM | Stock | 375558103 | 56,474 | 447 | SH | SOLE | 447 | 0 | 0 | ||
| GINKGO BIOWORKS HOLDINGS INC CL A NEW | Stock | 37611X209 | 119 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 516 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 | 221 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| GLADSTONE LD CORP COM | REIT | 376549101 | 51 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | Stock | 37890B100 | 28 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| GLOBAL INDUSTRIAL COMPANY COM | Stock | 37892E102 | 100 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 796 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| GLOBAL PMTS INC COM | Stock | 37940X102 | 2,830 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | 1,319 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| GLOBALSTAR INC COM NEW | Stock | 378973507 | 81 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| GLOBANT S A COM | Stock | L44385109 | 405 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| GLOBE LIFE INC COM | Stock | 37959E102 | 10,363 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| GLOBUS MED INC CL A | Stock | 379577208 | 711 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| GODADDY INC CL A | Stock | 380237107 | 6,621 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| GOGO INC COM | Stock | 38046C109 | 47 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| GOLAR LNG LTD SHS | Stock | G9456A100 | 449 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 102,148 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| GOODRX HLDGS INC COM CL A | Stock | 38246G108 | 233 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 | 243 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| GORMAN RUPP CO COM | Stock | 383082104 | 275 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| GOSSAMER BIO INC COM | Stock | 38341P102 | 12 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| GRAIL INC COM | Stock | 384747101 | 273 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| GRANITE RIDGE RESOURCES INC COM | Stock | 387432107 | 106 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 1,025 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 | 480 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| GREEN PLAINS INC COM | Stock | 393222104 | 169 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| GREENBRIER COS INC COM | Stock | 393657101 | 196 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| GREIF INC CL A | Stock | 397624107 | 149 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| GRID DYNAMICS HLDGS INC CL A | Stock | 39813G109 | 23 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| GRIFFON CORP COM | Stock | 398433102 | 390 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 | 369 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 874 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| GUARDANT HEALTH INC COM | Stock | 40131M109 | 300 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 1,600 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 507 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| GYRE THERAPEUTICS INC COM | Stock | 403783103 | 7 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| H2O AMERICA COM | Stock | 784305104 | 608 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 | 820 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| HAGERTY INC CL A COM | Stock | 405166109 | 72 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 58 | 104 | SH | SOLE | 104 | 0 | 0 | ||
| HALEON PLC SPON ADS | ADR | 405552100 | 1,511 | 162 | SH | SOLE | 162 | 0 | 0 | ||
| HALLIBURTON CO COM | Stock | 406216101 | 24,784 | 730 | SH | SOLE | 730 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 1,018 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| HAMILTON INSURANCE GROUP LTD. CL B | Stock | G42706104 | 611 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | 598 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| HANMI FINL CORP COM NEW | Stock | 410495204 | 324 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| HANOVER INS GROUP INC COM | Stock | 410867105 | 6,638 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| HAPPEN INC COM NEW | Stock | 52603A208 | 62 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| HARLEY DAVIDSON INC COM | Stock | 412822108 | 1,810 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 | 728 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 6,626 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| HASBRO INC COM | Stock | 418056107 | 10,324 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| HAVERTY FURNITURE COS INC COM | Stock | 419596101 | 77 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| HAWAIIAN ELEC INDS INC MTN BE COM | Stock | 419870100 | 216 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| HAWKINS INC COM | Stock | 420261109 | 284 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| HAYWARD HLDGS INC COM | Stock | 421298100 | 415 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| HCA HEALTHCARE INC COM | Stock | 40412C101 | 23,783 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| HCI GROUP INC COM | Stock | 40416E103 | 351 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 2,400 | 119 | SH | SOLE | 119 | 0 | 0 | ||
| HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 | 147 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| HEALTHEQUITY INC COM | Stock | 42226A107 | 994 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 7,362 | 344 | SH | SOLE | 344 | 0 | 0 | ||
| HEALTHSTREAM INC COM | Stock | 42222N103 | 55 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| HEARTFLOW INC COM | Stock | 42238D107 | 264 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| HEARTLAND EXPRESS INC COM | Stock | 422347104 | 533 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| HEICO CORP NEW CL A | Stock | 422806208 | 2,063 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| HEICO CORP NEW COM | Stock | 422806109 | 712 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| HELEN OF TROY LTD COM | Stock | G4388N106 | 436 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 | 803 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 | 9 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| HELMERICH & PAYNE INC COM | Stock | 423452101 | 98 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| HENRY JACK & ASSOC INC COM | Stock | 426281101 | 1,377 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| HERITAGE INSURANCE HLDGS INC COM | Stock | 42727J102 | 78 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| HERSHEY CO COM | Stock | 427866108 | 5,439 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 | 120 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 77,138 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
| HEXCEL CORP NEW COM | Stock | 428291108 | 200 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| HF SINCLAIR CORP COM | Stock | 403949100 | 2,647 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| HIGHPEAK ENERGY INC COM | Stock | 43114Q105 | 231 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| HIGHWOODS PPTYS INC COM | REIT | 431284108 | 1,508 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| HILLMAN SOLUTIONS CORP COM | Stock | 431636109 | 287 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| HILLTOP HLDGS INC COM | Stock | 432748101 | 698 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 24,454 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | 2,600 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| HINGE HEALTH INC CL A | Stock | 433313103 | 83 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| HIPPO HLDGS INC COM NEW | Stock | 433539202 | 85 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| HOME BANCSHARES INC COM | Stock | 436893200 | 1,742 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| HOME DEPOT INC COM | Stock | 437076102 | 183,746 | 521 | SH | SOLE | 521 | 0 | 0 | ||
| HOMEBANCORP INC COM | Stock | 43689E107 | 206 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| HONEST CO INC COM | Stock | 438333106 | 212 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 22,992 | 104 | SH | SOLE | 104 | 0 | 0 | ||
| HONEYWELL INTL INC COM | Stock | 438516205 | 23,286 | 104 | SH | SOLE | 104 | 0 | 0 | ||
| HOPE BANCORP INC COM | Stock | 43940T109 | 424 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 1,395 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| HORIZON BANCORP IND COM | Stock | 440407104 | 80 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| HORMEL FOODS CORP COM | Stock | 440452100 | 6,677 | 269 | SH | SOLE | 269 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 16,550 | 698 | SH | SOLE | 698 | 0 | 0 | ||
| HOULIHAN LOKEY INC CL A | Stock | 441593100 | 402 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| HOVNANIAN ENTERPRISES INC CL A NEW | Stock | 442487401 | 142 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 | 214 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| HOWMET AEROSPACE INC COM | Stock | 443201108 | 44,093 | 164 | SH | SOLE | 164 | 0 | 0 | ||
| HP INC COM | Stock | 40434L105 | 20,207 | 921 | SH | SOLE | 921 | 0 | 0 | ||
| HUB GROUP INC CL A | Stock | 443320106 | 88 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| HUBBELL INC COM | Stock | 443510607 | 2,616 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| HUBSPOT INC COM | Stock | 443573100 | 2,008 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| HUDSON PACIFIC PROPERTIES INC COM | REIT | 444097406 | 334 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| HUMACYTE INC COM | Stock | 44486Q103 | 76 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| HUMANA INC COM | Stock | 444859102 | 10,328 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 14,761 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 17,907 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 5,038 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| HUNTSMAN CORP COM | Stock | 447011107 | 956 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| HUT 8 CORP COM | Stock | 44812J104 | 231 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| HYATT HOTELS CORP COM CL A | Stock | 448579102 | 2,132 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| HYSTER-YALE INC CL A | Stock | 449172105 | 70 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| IBEX LTD SHS NEW | Stock | G4690M101 | 61 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| ICF INTL INC COM | Stock | 44925C103 | 656 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| ICHOR HOLDINGS SHS | Stock | G4740B105 | 112 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ICON PUB LTD CO SHS | Stock | G4705A100 | 1,737 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| ICU MED INC COM | Stock | 44930G107 | 586 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| IDACORP INC COM | Stock | 451107106 | 19,669 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| IDEX CORP COM | Stock | 45167R104 | 2,950 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| IDEXX LABS INC COM | Stock | 45168D104 | 21,058 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| IDT CORP CL B NEW | Stock | 448947507 | 291 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 39,759 | 147 | SH | SOLE | 147 | 0 | 0 | ||
| ILLUMINA INC COM | Stock | 452327109 | 10,550 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| IMMUNOVANT INC COM | Stock | 45258J102 | 77 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| IMPINJ INC COM | Stock | 453204109 | 143 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| INCYTE CORP COM | Stock | 45337C102 | 11,563 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 968 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| INDIVIOR PHARMACEUTICALS INC COM | Stock | 45579U109 | 82 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | 62 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| INFORMATION SVCS GROUP INC COM | Stock | 45675Y104 | 21 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| INGERSOLL RAND INC COM | Stock | 45687V106 | 14,020 | 171 | SH | SOLE | 171 | 0 | 0 | ||
| INGEVITY CORP COM | Stock | 45688C107 | 821 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| INGLES MKTS INC CL A | Stock | 457030104 | 443 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| INGRAM MICRO HLDG CORP COM | Stock | 457152106 | 274 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| INGREDION INC COM | Stock | 457187102 | 3,883 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| INMUNE BIO INC COM | Stock | 45782T105 | 8 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| INNODATA INC COM NEW | Stock | 457642205 | 227 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| INNOSPEC INC COM | Stock | 45768S105 | 1,058 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| INNOVEX INTERNATIONAL INC COM | Stock | 457651107 | 25 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| INNOVIVA INC COM | Stock | 45781M101 | 477 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| INNVENTURE INC COM | Stock | 45784M108 | 81 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| INSMED INC COM PAR $.01 | Stock | 457669307 | 853 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| INSPERITY INC COM | Stock | 45778Q107 | 2,231 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| INSPIRE MED SYS INC COM | Stock | 457730109 | 178 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | 1,609 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| INSTEEL INDS INC COM | Stock | 45774W108 | 121 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| INSULET CORP COM | Stock | 45784P101 | 5,481 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| INTAPP INC COM | Stock | 45827U109 | 101 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| INTEGER HLDGS CORP COM | Stock | 45826H109 | 374 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 | 233 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| INTEL CORP COM | Stock | 458140100 | 221,034 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 169 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 8,704 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 18,836 | 153 | SH | SOLE | 153 | 0 | 0 | ||
| INTERFACE INC COM | Stock | 458665304 | 143 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 | 76 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 122,608 | 436 | SH | SOLE | 436 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 6,100 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | 8,763 | 230 | SH | SOLE | 230 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | 536 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| INTERPARFUMS INC COM | Stock | 458334109 | 224 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| INTREPID POTASH INC COM | Stock | 46121Y201 | 66 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| INTUIT COM | Stock | 461202103 | 19,575 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 | 2,503 | 117 | SH | SOLE | 117 | 0 | 0 | ||
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 47,324 | 119 | SH | SOLE | 119 | 0 | 0 | ||
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 531 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| INVESCO LTD SHS | Stock | G491BT108 | 11,110 | 421 | SH | SOLE | 421 | 0 | 0 | ||
| INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 | 269 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| INVITATION HOMES INC COM | REIT | 46187W107 | 4,229 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 2,934 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| IONQ INC COM | Stock | 46222L108 | 746 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | 291 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| IQVIA HLDGS INC COM | Stock | 46266C105 | 13,525 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 2,249 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| IRON MTN INC DEL COM | REIT | 46284V101 | 63,281 | 501 | SH | SOLE | 501 | 0 | 0 | ||
| ITT INC COM | Stock | 45073V108 | 4,944 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| IVANHOE ELECTRIC INC COM | Stock | 46578C108 | 67 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| J & J SNACK FOODS CORP COM | Stock | 466032109 | 147 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| J JILL INC COM | Stock | 46620W201 | 32 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| JABIL INC COM | Stock | 466313103 | 10,022 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 1,024 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 3,528 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| JAMES HARDIE INDS PLC ORD SHS | Stock | G4253H101 | 471 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 3,896 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| JANUS INTERNATIONAL GROUP INC COMMON STOCK | Stock | 47103N106 | 22 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| JANUX THERAPEUTICS INC COM | Stock | 47103J105 | 15 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 1,687 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| JBG SMITH PPTYS COM | REIT | 46590V100 | 249 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| JBT MAREL CORPORATION COM | Stock | 477839104 | 4,930 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 | 3,099 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| JELD-WEN HLDG INC COM | Stock | 47580P103 | 95 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP COM | Stock | 477143101 | 768 | 134 | SH | SOLE | 134 | 0 | 0 | ||
| JFROG LTD ORD SHS | Stock | M6191J100 | 91 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | 71 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | Stock | 478160104 | 216,128 | 851 | SH | SOLE | 851 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 37,404 | 256 | SH | SOLE | 256 | 0 | 0 | ||
| JOHNSON OUTDOORS INC CL A | Stock | 479167108 | 1,565 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| JONES LANG LASALLE INC COM | Stock | 48020Q107 | 3,409 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 368,246 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
| KADANT INC COM | Stock | 48282T104 | 314 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| KAISER ALUMINIUM CORPORATION COM PAR $0.01 | Stock | 483007704 | 587 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| KALTURA INC COM | Stock | 483467106 | 10 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| KARAT PACKAGING INC COM | Stock | 48563L101 | 134 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| KB HOME COM | Stock | 48666K109 | 751 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| KEARNY FINL CORP MD COM | Stock | 48716P108 | 57 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| KELLY SVCS INC CL A | Stock | 488152208 | 135 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| KEMPER CORP COM | Stock | 488401100 | 2,130 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| KENVUE INC COM | Stock | 49177J102 | 10,511 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| KEROS THERAPEUTICS INC COM | Stock | 492327101 | 150 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| KESTRA MED TECHNOLOGIES LTD SHS | Stock | G52441105 | 51 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | 8,117 | 248 | SH | SOLE | 248 | 0 | 0 | ||
| KEYCORP COM | Stock | 493267108 | 24,364 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 32,206 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| KFORCE INC COM | Stock | 493732101 | 282 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| KILROY REALTY CORP COM | REIT | 49427F108 | 3,073 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | 11,306 | 103 | SH | SOLE | 103 | 0 | 0 | ||
| KIMCO REALTY CORP COM | REIT | 49446R109 | 13,588 | 536 | SH | SOLE | 536 | 0 | 0 | ||
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | 36,702 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
| KINDERCARE LEARNING COMPANIES COM | Stock | 49456W105 | 123 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 | 725 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 | 320 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| KINSALE CAP GROUP INC COM | Stock | 49714P108 | 660 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| KIRBY CORP COM | Stock | 497266106 | 3,399 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| KITE REALTY GROUP TRUST COM NEW | REIT | 49803T300 | 596 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| KKR & CO INC COM | Stock | 48251W104 | 5,507 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 | 171 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| KLA CORP COM NEW | Stock | 482480100 | 116,762 | 387 | SH | SOLE | 387 | 0 | 0 | ||
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 669 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 5,451 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| KNOWLES CORP COM | Stock | 49926D109 | 498 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| KODIAK GAS SVCS INC COM | Stock | 50012A108 | 6,010 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| KODIAK SCIENCES INC COM | Stock | 50015M109 | 39 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| KOHLS CORP COM | Stock | 500255104 | 1,382 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| KONTOOR BRANDS INC COM | Stock | 50050N103 | 1,167 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| KOPPERS HOLDINGS INC COM | Stock | 50060P106 | 180 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| KORN FERRY COM NEW | Stock | 500643200 | 599 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| KORRO BIO INC COM | Stock | 500946108 | 66 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| KOSMOS ENERGY LTD COM | Stock | 500688106 | 340 | 161 | SH | SOLE | 161 | 0 | 0 | ||
| KRAFT HEINZ CO COM | Stock | 500754106 | 6,590 | 279 | SH | SOLE | 279 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 897 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| KRISPY KREME INC COM | Stock | 50101L106 | 106 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| KROGER CO COM | Stock | 501044101 | 23,656 | 426 | SH | SOLE | 426 | 0 | 0 | ||
| KRONOS WORLDWIDE INC COM | Stock | 50105F105 | 177 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| KURA ONCOLOGY INC COM | Stock | 50127T109 | 296 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 192 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 15,692 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| LA Z BOY INC COM | Stock | 505336107 | 1,163 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 12,040 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| LADDER CAP CORP CL A | REIT | 505743104 | 318 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| LAKELAND FINL CORP COM | Stock | 511656100 | 432 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | 152,532 | 352 | SH | SOLE | 352 | 0 | 0 | ||
| LAMAR ADVERTISING CO CL A | REIT | 512816109 | 1,404 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| LAMB WESTON HLDGS INC COM | Stock | 513272104 | 1,425 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| LANDBRIDGE COMPANY LLC CL A | Stock | 514952100 | 79 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| LANDSTAR SYS INC COM | Stock | 515098101 | 6,204 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| LANTHEUS HLDGS INC COM | Stock | 516544103 | 2,330 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| LAS VEGAS SANDS CORP COM | Stock | 517834107 | 6,467 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| LATHAM GROUP INC COM | Stock | 51819L107 | 39 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | 16,658 | 211 | SH | SOLE | 211 | 0 | 0 | ||
| LEAR CORP COM NEW | Stock | 521865204 | 9,384 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| LEGACY HOUSING CORP COM | Stock | 52472M101 | 79 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| LEGALZOOM COM INC COM | Stock | 52466B103 | 49 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| LEGGETT & PLATT INC COM | Stock | 524660107 | 35 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | 9,782 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| LENNAR CORP CL A | Stock | 526057104 | 17,193 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| LENNAR CORP CL B | Stock | 526057302 | 444 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| LENNOX INTL INC COM | Stock | 526107107 | 573 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| LENZ THERAPEUTICS INC COM | Stock | 52635N103 | 28 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| LEONARDO DRS INC COM | Stock | 52661A108 | 341 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| LEVI STRAUSS & CO NEW CL A COM STK | Stock | 52736R102 | 521 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| LGI HOMES INC COM | Stock | 50187T106 | 573 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 166 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 432 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| LIBERTY CAP CORP SER A GCI GROUP | Stock | 36164V602 | 44 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| LIBERTY CAP CORP SER C GCI GROUP | Stock | 36164V800 | 237 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | 105 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 | 569 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| LIBERTY GLOBAL LTD COM CL C | Stock | G61188127 | 374 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 | 227 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 335 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC COM SER A | Stock | 530909100 | 203 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | Stock | 530909308 | 634 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 | 88 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 | 476 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| LIFEMD INC COM | Stock | 53216B104 | 54 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 | 43 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| LIFEZONE METALS LIMITED ORD SHS | Stock | G5568L109 | 12 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 632 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| LIMONEIRA CO COM | Stock | 532746104 | 13 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| LINCOLN EDL SVCS CORP COM | Stock | 533535100 | 50 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 1,859 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| LINCOLN NATL CORP IND COM | Stock | 534187109 | 2,192 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 535219109 | 226 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| LINDE PLC SHS | Stock | G54950103 | 141,671 | 273 | SH | SOLE | 273 | 0 | 0 | ||
| LINDSAY CORP COM | Stock | 535555106 | 495 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| LINEAGE INC COM | REIT | 53566V106 | 1,254 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| LIONSGATE STUDIOS CORP COM | Stock | 53626N102 | 260 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| LIQUIDITY SVCS INC COM | Stock | 53635B107 | 117 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| LITHIA MTRS INC COM | Stock | 536797103 | 871 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| LITTELFUSE INC COM | Stock | 537008104 | 4,553 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| LIVANOVA PLC SHS | Stock | G5509L101 | 1,974 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 5,127 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| LIVE OAK BANCSHARES INC COM | Stock | 53803X105 | 368 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | 24,454 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| LOEWS CORP COM | Stock | 540424108 | 39,397 | 348 | SH | SOLE | 348 | 0 | 0 | ||
| LOUISIANA PAC CORP COM | Stock | 546347105 | 315 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| LOWES COS INC COM | Stock | 548661107 | 31,971 | 145 | SH | SOLE | 145 | 0 | 0 | ||
| LSB INDS INC COM | Stock | 502160104 | 108 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| LTC PPTYS INC COM | REIT | 502175102 | 846 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | 3,425 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 292 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | 12,013 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| LUXFER HLDGS PLC SHS | Stock | G5698W116 | 126 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| LXP INDUSTRIAL TRUST COM | REIT | 529043408 | 754 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| LYFT INC CL A COM | Stock | 55087P104 | 1,812 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 | 7,213 | 137 | SH | SOLE | 137 | 0 | 0 | ||
| M & T BK CORP COM | Stock | 55261F104 | 15,471 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| M/I HOMES INC COM | Stock | 55305B101 | 322 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| MACERICH CO COM | REIT | 554382101 | 15,845 | 629 | SH | SOLE | 629 | 0 | 0 | ||
| MACYS INC COM | Stock | 55616P104 | 2,167 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| MADDEN STEVEN LTD COM | Stock | 556269108 | 421 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 558256103 | 809 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | 2,411 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| MAGNERA CORP COM SHS | Stock | 55939A107 | 176 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| MAGNITE INC COM | Stock | 55955D100 | 152 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| MAMMOTH ENERGY SVCS INC COM | Stock | 56155L108 | 20 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 1,253 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| MANITOWOC CO INC COM NEW | Stock | 563571405 | 14 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| MANNKIND CORP COM NEW | Stock | 56400P706 | 524 | 123 | SH | SOLE | 123 | 0 | 0 | ||
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 | 1,689 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| MAPLEBEAR INC COM | Stock | 565394103 | 616 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| MAPLIGHT THERAPEUTICS INC COM | Stock | 56565P103 | 108 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| MARA HOLDINGS INC COM | Stock | 565788106 | 250 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| MARATHON PETE CORP COM | Stock | 56585A102 | 35,794 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | 56600D107 | 106 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| MARCUS & MILLICHAP INC COM | Stock | 566324109 | 623 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| MARCUS CORP DEL COM | Stock | 566330106 | 47 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| MAREX GROUP LTD ORD | Stock | G5S37H101 | 610 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| MARINEMAX INC COM | Stock | 567908108 | 146 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| MARKEL GROUP INC COM | Stock | 570535104 | 3,906 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 227 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| MARKETWISE INC COM NEW CL A | Stock | 57064P206 | 18 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| MARQETA INC CL A COM | Stock | 57142B203 | 203 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 21,865 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 204 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 35,001 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| MARTEN TRANS LTD COM | Stock | 573075108 | 763 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 14,994 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 54,514 | 183 | SH | SOLE | 183 | 0 | 0 | ||
| MARZETTI COMPANY COM | Stock | 513847103 | 114 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| MASCO CORP COM | Stock | 574599106 | 7,242 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| MASTEC INC COM | Stock | 576323109 | 3,328 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | 432 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 168,974 | 329 | SH | SOLE | 329 | 0 | 0 | ||
| MASTERCRAFT BOAT HLDGS INC COM | Stock | 57637H103 | 26 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| MATADOR RES CO COM | Stock | 576485205 | 1,394 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| MATCH GROUP INC NEW COM | Stock | 57667L107 | 5,175 | 136 | SH | SOLE | 136 | 0 | 0 | ||
| MATERION CORP COM | Stock | 576690101 | 2,974 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| MATIV HOLDINGS INC COM | Stock | 808541106 | 8 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| MATRIX SVC CO COM | Stock | 576853105 | 123 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| MAXLINEAR INC COM | Stock | 57776J100 | 256 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| MBIA INC COM | Stock | 55262C100 | 72 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 1,664 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| MCDONALDS CORP COM | Stock | 580135101 | 80,282 | 297 | SH | SOLE | 297 | 0 | 0 | ||
| MCGRATH RENTCORP COM | Stock | 580589109 | 242 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| MCKESSON CORP COM | Stock | 58155Q103 | 105,028 | 139 | SH | SOLE | 139 | 0 | 0 | ||
| MDU RES GROUP INC COM | Stock | 552690109 | 1,739 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| MECHANICS BANCORP CL A | Stock | 43785V102 | 16 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| MEDICAL PROPERTIES TRUST INC COM | REIT | 58463J304 | 189 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| MEDIWOUND LTD SHS NEW | Stock | M68830112 | 44 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | 1,059 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| MEDTRONIC PLC SHS | Stock | G5960L103 | 21,200 | 271 | SH | SOLE | 271 | 0 | 0 | ||
| MEIRAGTX HLDGS PLC COM | Stock | G59665102 | 68 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| MERCADOLIBRE INC COM | Stock | 58733R102 | 1,697 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| MERCK & CO INC COM | Stock | 58933Y105 | 119,762 | 932 | SH | SOLE | 932 | 0 | 0 | ||
| MERCURY GENL CORP NEW COM | Stock | 589400100 | 853 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| MERCURY SYS INC COM | Stock | 589378108 | 245 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| MERIDIAN CORP COM | Stock | 58958P104 | 20 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| MERIT MED SYS INC COM | Stock | 589889104 | 416 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| MERITAGE HOMES CORP COM | Stock | 59001A102 | 2,516 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| MESA LABS INC COM | Stock | 59064R109 | 398 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| META PLATFORMS INC CL A | Stock | 30303M102 | 545,265 | 968 | SH | SOLE | 968 | 0 | 0 | ||
| METALLUS INC COM | Stock | 887399103 | 93 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| METLIFE INC COM | Stock | 59156R108 | 11,169 | 132 | SH | SOLE | 132 | 0 | 0 | ||
| METROCITY BANKSHARES INC COM | Stock | 59165J105 | 36 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| METROPOLITAN BK HLDG CORP COM | Stock | 591774104 | 296 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 8,943 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| MFA FINL INC COM | REIT | 55272X607 | 48 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| MGE ENERGY INC COM | Stock | 55277P104 | 2,854 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| MGIC INVT CORP WIS COM | Stock | 552848103 | 169 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 5,881 | 123 | SH | SOLE | 123 | 0 | 0 | ||
| MGP INGREDIENTS INC NEW COM | Stock | 55303J106 | 18 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 58,550 | 642 | SH | SOLE | 642 | 0 | 0 | ||
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | 514,813 | 446 | SH | SOLE | 446 | 0 | 0 | ||
| MICROSOFT CORP COM | Stock | 594918104 | 1,155,616 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
| MICROVAST HOLDINGS INC COM | Stock | 59516C106 | 59 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 6,808 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| MIDDLEBY CORP COM | Stock | 596278101 | 172 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| MIDLAND STATES BANCORP INC COM | Stock | 597742105 | 62 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| MILLER INDS INC TENN COM NEW | Stock | 600551204 | 256 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| MILLERKNOLL INC COM | Stock | 600544100 | 327 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 | 1,089 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 | 1,442 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| MIMEDX GROUP INC COM | Stock | 602496101 | 50 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | 1,257 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| MINERALYS THERAPEUTICS INC COM | Stock | 603170101 | 81 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC COM | Stock | 604749101 | 234 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| MITEK SYS INC COM NEW | Stock | 606710200 | 81 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| MKS INC. COM | Stock | 55306N104 | 2,224 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 | 571 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| MODERNA INC COM | Stock | 60770K107 | 17,858 | 255 | SH | SOLE | 255 | 0 | 0 | ||
| MODINE MFG CO COM | Stock | 607828100 | 267 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| MOELIS & CO CL A | Stock | 60786M105 | 850 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| MOHAWK INDS INC COM | Stock | 608190104 | 5,217 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 6,175 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 623 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| MONARCH CASINO & RESORT INC COM | Stock | 609027107 | 526 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| MONDELEZ INTL INC CL A | Stock | 609207105 | 30,019 | 519 | SH | SOLE | 519 | 0 | 0 | ||
| MONGODB INC CL A | Stock | 60937P106 | 6,382 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 22,118 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 50,944 | 530 | SH | SOLE | 530 | 0 | 0 | ||
| MONTAUK RENEWABLES INC COM | Stock | 61218C103 | 6 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| MONTE ROSA THERAPEUTICS INC COM | Stock | 61225M102 | 121 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| MOODYS CORP COM | Stock | 615369105 | 19,023 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| MOOG INC CL A | Stock | 615394202 | 1,272 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| MORGAN STANLEY COM NEW | Stock | 617446448 | 99,712 | 477 | SH | SOLE | 477 | 0 | 0 | ||
| MORNINGSTAR INC COM | Stock | 617700109 | 1,092 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| MOSAIC CO COM | Stock | 61945C103 | 3,327 | 157 | SH | SOLE | 157 | 0 | 0 | ||
| MOTORCAR PTS AMER INC COM | Stock | 620071100 | 92 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 36,546 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| MOVADO GROUP INC COM | Stock | 624580106 | 197 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| MP MATERIALS CORP COM CL A | Stock | 553368101 | 2,576 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| MSA SAFETY INC COM | Stock | 553498106 | 524 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| MSC INDL DIRECT INC CL A | Stock | 553530106 | 2,617 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| MSCI INC COM | Stock | 55354G100 | 16,801 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| MUELLER INDS INC COM | Stock | 624756102 | 1,967 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 646 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| MURPHY OIL CORP COM | Stock | 626717102 | 391 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| MYERS INDS INC COM | Stock | 628464109 | 2,789 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| MYOMO INC COM NEW | Stock | 62857J201 | 9 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| MYRIAD GENETICS INC COM | Stock | 62855J104 | 91 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| N-ABLE INC COMMON STOCK | Stock | 62878D100 | 81 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| NABORS INDUSTRIES LTD SHS | Stock | G6359F137 | 420 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| NASDAQ INC COM | Stock | 631103108 | 9,301 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| NATERA INC COM | Stock | 632307104 | 2,715 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| NATIONAL BANKSHARES INC VA COM | Stock | 634865109 | 36 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 281 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| NATIONAL BK HLDGS CORP CL A | Stock | 633707104 | 533 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| NATIONAL ENERGY SERVICES REUNI SHS | Stock | G6375R107 | 210 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| NATIONAL FUEL GAS CO COM | Stock | 636180101 | 2,934 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 1,373 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 | 3,380 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| NATURAL GROCERS BY VITAMIN COM | Stock | 63888U108 | 465 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| NATURES SUNSHINE PRODS INC COM | Stock | 639027101 | 22 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| NAVAN INC CL A | Stock | 639193101 | 137 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| NAVIGATOR HLDGS LTD SHS | Stock | Y62132108 | 224 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| NBT BANCORP INC COM | Stock | 628778102 | 741 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| NCINO INC COM | Stock | 63947X101 | 1,733 | 106 | SH | SOLE | 106 | 0 | 0 | ||
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 | 651 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| NCR VOYIX CORPORATION COM | Stock | 62886E108 | 310 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| NEOGEN CORP COM | Stock | 640491106 | 4,090 | 455 | SH | SOLE | 455 | 0 | 0 | ||
| NEOGENOMICS INC COM NEW | Stock | 64049M209 | 321 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| NERDY INC CL A COM | Stock | 64081V109 | 7 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | 33 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| NET POWER INC COM CL A | Stock | 64107A105 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| NETAPP INC COM | Stock | 64110D104 | 26,619 | 172 | SH | SOLE | 172 | 0 | 0 | ||
| NETFLIX INC. COM | Stock | 64110L106 | 163,649 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
| NETSCOUT SYS INC COM | Stock | 64115T104 | 44 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| NETSTREIT CORP COM | REIT | 64119V303 | 211 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 4,550 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| NEUROPACE INC COM | Stock | 641288105 | 111 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| NEW JERSEY RES CORP COM | Stock | 646025106 | 2,410 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| NEWELL BRANDS INC COM | Stock | 651229106 | 2,413 | 393 | SH | SOLE | 393 | 0 | 0 | ||
| NEWMARK GROUP INC CL A | Stock | 65158N102 | 967 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| NEWMARKET CORP COM | Stock | 651587107 | 3,165 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| NEWMONT CORP COM | Stock | 651639106 | 42,777 | 458 | SH | SOLE | 458 | 0 | 0 | ||
| NEWS CORP NEW CL A | Stock | 65249B109 | 2,905 | 117 | SH | SOLE | 117 | 0 | 0 | ||
| NEWS CORP NEW CL B | Stock | 65249B208 | 2,722 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 | 282 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| NEWTEKONE INC COM NEW | Stock | 652526203 | 15 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| NEXPOINT DIVERSIFIED REL ET TR COM NEW | REIT | 65340G205 | 5 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 | 195 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 1,607 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| NEXTDECADE CORP COM | Stock | 65342K105 | 588 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| NEXTERA ENERGY INC COM | Stock | 65339F101 | 58,543 | 667 | SH | SOLE | 667 | 0 | 0 | ||
| NEXTNRG INC COM | Stock | 652941105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| NEXXEN INTL LTD SHS NEW | Stock | M8T80P204 | 27 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| NIKE INC CL B | Stock | 654106103 | 6,979 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| NISOURCE INC COM | Stock | 65473P105 | 7,941 | 167 | SH | SOLE | 167 | 0 | 0 | ||
| NKARTA INC COM | Stock | 65487U108 | 48 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| NLI HOLDINGS INC COM NEW | Stock | 629156407 | 6 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| NMI HLDGS INC COM | Stock | 629209305 | 616 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| NNN REIT INC COM | REIT | 637417106 | 2,513 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 | 410 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | 50 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| NORDSON CORP COM | Stock | 655663102 | 905 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | 20,448 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| NORTHERN OIL & GAS INC COM | Stock | 665531307 | 436 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| NORTHERN TR CORP COM | Stock | 665859104 | 9,735 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| NORTHFIELD BANCORP INC DEL COM | Stock | 66611T108 | 15 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| NORTHRIM BANCORP INC COM | Stock | 666762109 | 55 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 46,347 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| NORTHWEST BANCSHARES INC COM | Stock | 667340103 | 879 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 442 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 | 72 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | 10,977 | 520 | SH | SOLE | 520 | 0 | 0 | ||
| NOV INC COM | Stock | 62955J103 | 928 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| NOVANTA INC COM | Stock | 67000B104 | 162 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| NOVAVAX INC COM NEW | Stock | 670002401 | 151 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| NOVOCURE LTD ORD SHS | Stock | G6674U108 | 288 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| NOVO-NORDISK A S ADR | ADR | 670100205 | 3,643 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| NPK INTERNATIONAL INC COM SHS | Stock | 651718504 | 207 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| NRC HEALTH COM NEW | Stock | 637372202 | 13,977 | 648 | SH | SOLE | 648 | 0 | 0 | ||
| NRG ENERGY INC COM NEW | Stock | 629377508 | 21,617 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| NUCOR CORP COM | Stock | 670346105 | 16,261 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| NURIX THERAPEUTICS INC COM | Stock | 67080M103 | 194 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 | 20 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| NUTANIX INC CL A | Stock | 67059N108 | 2,089 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| NUVALENT INC COM | Stock | 670703107 | 124 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| NUVATION BIO INC COM CL A | Stock | 67080N101 | 170 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| NVENT ELEC PLC SHS | Stock | G6700G107 | 3,731 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| NVIDIA CORPORATION COM | Stock | 67066G104 | 1,988,094 | 9,936 | SH | SOLE | 9,936 | 0 | 0 | ||
| NWPX INFRASTRUCTURE INC COM | Stock | 667746101 | 150 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 9,274 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | 13,454 | 277 | SH | SOLE | 277 | 0 | 0 | ||
| OCEANEERING INTL INC COM | Stock | 675232102 | 527 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| OCTAVE SPECIALTY GROUP INC COM NEW | Stock | 023139884 | 56 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| OFG BANCORP COM | Stock | 67103X102 | 736 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| OGE ENERGY CORP COM | Stock | 670837103 | 3,163 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| OIL STS INTL INC COM | Stock | 678026105 | 8 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| OKLO INC COM CL A | Stock | 02156V109 | 733 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| OKTA INC CL A | Stock | 679295105 | 4,366 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| OLAPLEX HLDGS INC COM | Stock | 679369108 | 6 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 10,613 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| OLD NATL BANCORP IND COM | Stock | 680033107 | 155 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| OLIN CORP COM PAR $1 | Stock | 680665205 | 932 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| OMADA HEALTH INC COM | Stock | 68170A108 | 154 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| OMEGA FLEX INC COM | Stock | 682095104 | 63 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 3,147 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| OMNIAB INC COM | Stock | 68218J103 | 5 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| OMNICELL COM COM | Stock | 68213N109 | 166 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| OMNICOM GROUP INC COM | Stock | 681919106 | 4,078 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 | 425 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 27,228 | 288 | SH | SOLE | 288 | 0 | 0 | ||
| ONE GAS INC COM | Stock | 68235P108 | 3,237 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| ONE LIBERTY PPTYS INC COM | REIT | 682406103 | 98 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ONEMAIN HLDGS INC COM | Stock | 68268W103 | 1,890 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| ONEOK INC NEW COM | Stock | 682680103 | 17,997 | 207 | SH | SOLE | 207 | 0 | 0 | ||
| ONESPAN INC COM | Stock | 68287N100 | 359 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 | 113 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ONEWATER MARINE INC CL A COM | Stock | 68280L101 | 23 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| ONTERRIS INC COM | Stock | 615111101 | 81 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ONTO INNOVATION INC COM | Stock | 683344105 | 2,271 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| OOMA INC COM | Stock | 683416101 | 19 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| OPAL FUELS INC CLASS A COM | Stock | 68347P103 | 7 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| OPEN LENDING CORP COM | Stock | 68373J104 | 12 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| OPENLANE INC COM | Stock | 48238T109 | 1,443 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| OPORTUN FINL CORP COM | Stock | 68376D104 | 46 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| ORACLE CORP COM | Stock | 68389X105 | 151,826 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
| ORANGE CNTY BANCORP INC COM | Stock | 68417L107 | 37 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 32,968 | 358 | SH | SOLE | 358 | 0 | 0 | ||
| ORGANOGENESIS HLDGS INC COM | Stock | 68621F102 | 56 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | 81 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| ORIGIN BANCORP INC COM | Stock | 68621T102 | 358 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| ORION GROUP HLDGS INC COM | Stock | 68628V308 | 17 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ORION S.A. COM | Stock | L72967109 | 318 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| ORRSTOWN FINL SVCS INC COM | Stock | 687380105 | 122 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ORTHOFIX MED INC COM | Stock | 68752M108 | 146 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| ORUKA THERAPEUTICS INC COM | Stock | 687604108 | 95 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| OSCAR HEALTH INC CL A | Stock | 687793109 | 485 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| OSHKOSH CORP COM | Stock | 688239201 | 3,070 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 1,575 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| OTTER TAIL CORP COM | Stock | 689648103 | 270 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 | 164 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| OUTSET MED INC COM NEW | Stock | 690145206 | 56 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| OVINTIV INC COM | Stock | 69047Q102 | 1,790 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| OWENS CORNING NEW COM | Stock | 690742101 | 6,040 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| OXFORD INDS INC COM | Stock | 691497309 | 105 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| PACCAR INC COM | Stock | 693718108 | 18,739 | 156 | SH | SOLE | 156 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC COM | Stock | 695127100 | 127 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| PACKAGING CORP AMER COM | Stock | 695156109 | 6,910 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| PACS GROUP INC COM SHS | Stock | 69380Q107 | 5,245 | 123 | SH | SOLE | 123 | 0 | 0 | ||
| PAGAYA TECHNOLOGIES LTD CL A NEW | Stock | M7S64L123 | 219 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| PAGERDUTY INC COM | Stock | 69553P100 | 502 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 134,171 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
| PALLADYNE AI CORP COM NEW | Stock | 80359A205 | 30 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | 98,555 | 289 | SH | SOLE | 289 | 0 | 0 | ||
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 | 729 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 | 779 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| PARK HOTELS & RESORTS INC COM | REIT | 700517105 | 1,967 | 138 | SH | SOLE | 138 | 0 | 0 | ||
| PARKE BANCORP INC COM | Stock | 700885106 | 33 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | 87,053 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| PATRIA INVESTMENTS LIMITED COM CL A | Stock | G69451105 | 132 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | 1,193 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| PAYCHEX INC COM | Stock | 704326107 | 14,160 | 144 | SH | SOLE | 144 | 0 | 0 | ||
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 1,005 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 836 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| PAYONEER GLOBAL INC COM | Stock | 70451X104 | 484 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | 8,938 | 207 | SH | SOLE | 207 | 0 | 0 | ||
| PAYSIGN INC COM | Stock | 70451A104 | 25 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| PBF ENERGY INC CL A | Stock | 69318G106 | 1,320 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| PC CONNECTION INC COM | Stock | 69318J100 | 219 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| PEABODY ENERGY CORP COM | Stock | 704551100 | 416 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| PEAPACK-GLADSTONE FINL CORP COM | Stock | 704699107 | 47 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 | 291 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 | 5,041 | 199 | SH | SOLE | 199 | 0 | 0 | ||
| PEGASYSTEMS INC COM | Stock | 705573103 | 1,199 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| PELAGOS INS CAP LTD COM | Stock | G3398L118 | 731 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 638 | 108 | SH | SOLE | 108 | 0 | 0 | ||
| PENN ENTERTAINMENT INC COM | Stock | 707569109 | 1,282 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| PENNANT GROUP INC COM | Stock | 70805E109 | 74 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 2,684 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| PENTAIR PLC SHS | Stock | G7S00T104 | 1,687 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| PEOPLES BANCORP INC COM | Stock | 709789101 | 461 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| PEOPLES FINL SVCS CORP COM | Stock | 711040105 | 66 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| PEPSICO INC COM | Stock | 713448108 | 52,806 | 390 | SH | SOLE | 390 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 2,236 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| PERIMETER SOLUTIONS INC COMMON STOCK | Stock | 71385M107 | 214 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | 1,583 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| PERRIGO CO PLC SHS | Stock | G97822103 | 852 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| PERSONALIS INC COM | Stock | 71535D106 | 67 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| PETCO HEALTH & WELLNESS CO INC CL A COM | Stock | 71601V105 | 82 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| PFIZER INC COM | Stock | 717081103 | 12,088 | 502 | SH | SOLE | 502 | 0 | 0 | ||
| PG&E CORP COM | Stock | 69331C108 | 4,945 | 294 | SH | SOLE | 294 | 0 | 0 | ||
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | 100,043 | 553 | SH | SOLE | 553 | 0 | 0 | ||
| PHILLIPS 66 COM | Stock | 718546104 | 36,008 | 213 | SH | SOLE | 213 | 0 | 0 | ||
| PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 916 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| PHINIA INC COMMON STOCK | Stock | 71880K101 | 1,153 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| PHREESIA INC COM | Stock | 71944F106 | 93 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| PIEDMONT REALTY TRUST INC COM CL A | REIT | 720190206 | 55 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 | 450 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | 1,715 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| PINNACLE WEST CAP CORP COM | Stock | 723484101 | 428 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| PINTEREST INC CL A | Stock | 72352L106 | 2,040 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 | 289 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| PITNEY BOWES INC COM | Stock | 724479100 | 683 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| PJT PARTNERS INC COM CL A | Stock | 69343T107 | 2,566 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| PLANET FITNESS MASTER ISSUER L CL A | Stock | 72703H101 | 2,295 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| PLANET LABS PBC COM CL A | Stock | 72703X106 | 199 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| PLAYSTUDIOS INC CLASS A COM | Stock | 72815G108 | 5 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| PLAYTIKA HLDG CORP COM | Stock | 72815L107 | 324 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 32,993 | 134 | SH | SOLE | 134 | 0 | 0 | ||
| POLARIS INC COM | Stock | 731068102 | 9,376 | 137 | SH | SOLE | 137 | 0 | 0 | ||
| POOL CORP COM | Stock | 73278L105 | 1,289 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| POPULAR INC COM NEW | Stock | 733174700 | 11,493 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| PORCH GROUP INC COM | Stock | 733245104 | 105 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 1,918 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| POSTAL REALTY TRUST INC CL A | REIT | 73757R102 | 123 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| POWERFLEET INC COM | Stock | 73931J109 | 38 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| PPG INDS INC COM | Stock | 693506107 | 1,334 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| PPL CORP COM | Stock | 69351T106 | 12,504 | 344 | SH | SOLE | 344 | 0 | 0 | ||
| PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 | 319 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 | 189 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 12,620 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| PRICESMART INC COM | Stock | 741511109 | 1,172 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| PRIME MEDICINE INC COM | Stock | 74168J101 | 11 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| PRIMERICA INC COM | Stock | 74164M108 | 4,547 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| PRIMIS FINANCIAL CORP COM | Stock | 74167B109 | 33 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 | 147 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| PRIMORIS SVCS CORP COM | Stock | 74164F103 | 694 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 6,359 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| PRIORITY TECHNOLOGY HLDGS INC COM | Stock | 74275G107 | 33 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| PROCEPT BIOROBOTICS CORP COM | Stock | 74276L105 | 429 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| PROCTER & GAMBLE CO COM | Stock | 742718109 | 95,463 | 651 | SH | SOLE | 651 | 0 | 0 | ||
| PROFICIENT AUTO LOGISTICS INC COM | Stock | 74317M104 | 27 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| PROFRAC HLDG CORP CLASS A COM | Stock | 74319N100 | 232 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| PROG HOLDINGS INC COM NPV | Stock | 74319R101 | 93 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 | 403 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| PROGRESSIVE CORP COM | Stock | 743315103 | 43,472 | 199 | SH | SOLE | 199 | 0 | 0 | ||
| PROGYNY INC COM | Stock | 74340E103 | 58 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| PROLOGIS INC. COM | REIT | 74340W103 | 25,604 | 189 | SH | SOLE | 189 | 0 | 0 | ||
| PROPETRO HLDG CORP COM | Stock | 74347M108 | 201 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 3,505 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 | 245 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| PROTARA THERAPEUTICS INC COM STK | Stock | 74365U107 | 8 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| PROTO LABS INC COM | Stock | 743713109 | 326 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| PROVIDENT FINL SVCS INC COM | Stock | 74386T105 | 922 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| PRUDENTIAL FINL INC COM | Stock | 744320102 | 18,024 | 167 | SH | SOLE | 167 | 0 | 0 | ||
| PTC INC COM | Stock | 69370C100 | 6,135 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| PTC THERAPEUTICS INC COM | Stock | 69366J200 | 489 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| PUBLIC STORAGE COM | REIT | 74460D109 | 12,096 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 13,797 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| PULMONX CORP COM | Stock | 745848101 | 17 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| PULSE BIOSCIENCES INC COM | Stock | 74587B101 | 222 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| PULTE GROUP INC COM | Stock | 745867101 | 10,428 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| PUMA BIOTECHNOLOGY INC COM | Stock | 74587V107 | 65 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| PURECYCLE TECHNOLOGIES INC COM | Stock | 74623V103 | 154 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| PVH CORPORATION COM | Stock | 693656100 | 1,559 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| QCR HLDGS INC COM | Stock | 74727A104 | 195 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| QIAGEN NV ORD SHARES | Stock | N72482156 | 587 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 4,083 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| QORVO INC COM | Stock | 74736K101 | 466 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| QUAKER HOUGHTON COM | Stock | 747316107 | 318 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| QUALCOMM INC COM | Stock | 747525103 | 61,350 | 332 | SH | SOLE | 332 | 0 | 0 | ||
| QUANEX BLDG PRODS CORP COM | Stock | 747619104 | 2,048 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| QUANTA SVCS INC COM | Stock | 74762E102 | 38,162 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| QUANTUM SI INC COM CL A | Stock | 74765K105 | 16 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 1,852 | 245 | SH | SOLE | 245 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 16,744 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| QUIDELORTHO CORP COM | Stock | 219798105 | 193 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| QUINSTREET INC COM | Stock | 74874Q100 | 234 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| RACKSPACE TECHNOLOGY INC COM | Stock | 750102105 | 829 | 127 | SH | SOLE | 127 | 0 | 0 | ||
| RADIAN GROUP INC COM | Stock | 750236101 | 866 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| RADIANT LOGISTICS INC COM | Stock | 75025X100 | 28 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| RALLIANT CORP COM | Stock | 750940108 | 957 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| RALPH LAUREN CORP CL A | Stock | 751212101 | 4,817 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| RAMACO RES INC COM CL A | Stock | 75134P600 | 93 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| RANGE RES CORP COM | Stock | 75281A109 | 3,384 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| RAPPORT THERAPEUTICS INC COM | Stock | 75383L102 | 83 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| RAYMOND JAMES FINL INC COM | Stock | 754730109 | 7,906 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| RAYONIER INC COM | REIT | 754907103 | 1,639 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| RB GLOBAL INC COM | Stock | 74935Q107 | 3,261 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| RBC BEARINGS INC COM | Stock | 75524B104 | 2,576 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| RCI HOSPITALITY HLDGS INC COM | Stock | 74934Q108 | 27 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| READY CAPITAL CORP COM | REIT | 75574U101 | 25 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| REALTY INCOME CORP COM | REIT | 756109104 | 19,951 | 322 | SH | SOLE | 322 | 0 | 0 | ||
| RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 | 66 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| RED CAT HLDGS INC COM | Stock | 75644T100 | 32 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| RED RIVER BANCSHARES INC COM | Stock | 75686R202 | 274 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| RED VIOLET INC COM | Stock | 75704L104 | 127 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| REDDIT INC CL A | Stock | 75734B100 | 1,562 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| REDWIRE CORPORATION COM | Stock | 75776W103 | 281 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| REGAL REXNORD CORPORATION COM | Stock | 758750103 | 476 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| REGENCY CTRS CORP COM | REIT | 758849103 | 5,662 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 21,200 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| REGENXBIO INC COM | Stock | 75901B107 | 156 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 35,817 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | 2,339 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| RELAY THERAPEUTICS INC COM | Stock | 75943R102 | 374 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| RELIANCE INC COM | Stock | 759509102 | 374 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| RELX PLC SPONSORED ADR | ADR | 759530108 | 1,203 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| REMITLY GLOBAL INC COM | Stock | 75960P104 | 134 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 2,535 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | 715 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| REPAY HLDGS CORP COM CL A | Stock | 76029L100 | 197 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| REPUBLIC SVCS INC COM | Stock | 760759100 | 25,143 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| RESERVOIR MEDIA INC COM | Stock | 76119X105 | 10 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| RESMED INC COM | Stock | 761152107 | 15,785 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 | 1,311 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| REVVITY INC COM | Stock | 714046109 | 3,894 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| REX AMERICAN RES CORP COM | Stock | 761624105 | 452 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| REXFORD INDL RLTY INC COM | REIT | 76169C100 | 1,642 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| REZOLUTE INC COM NEW | Stock | 76200L309 | 140 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| RH COM | Stock | 74967X103 | 3,295 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| RHYTHM PHARMACEUTICALS INC COM | Stock | 76243J105 | 333 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| RIBBON COMMUNICATIONS INC COM | Stock | 762544104 | 7 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| RIDGEPOST CAP INC CL A COM | Stock | 69376K106 | 126 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| RIGEL PHARMACEUTICALS INC COM | Stock | 766559702 | 117 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 | 39 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| RIMINI STR INC DEL COM | Stock | 76674Q107 | 26 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| RINGCENTRAL INC CL A | Stock | 76680R206 | 78 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| RIOT PLATFORMS INC COM | Stock | 767292105 | 630 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | 545 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 5,743 | 331 | SH | SOLE | 331 | 0 | 0 | ||
| RLI CORP COM | Stock | 749607107 | 3,249 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| RLJ LODGING TR COM | REIT | 74965L101 | 486 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| RMR GROUP INC CL A | Stock | 74967R106 | 82 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ROBERT HALF INC. COM | Stock | 770323103 | 6,017 | 196 | SH | SOLE | 196 | 0 | 0 | ||
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 17,048 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| ROBLOX CORP CL A | Stock | 771049103 | 5,220 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| ROCKET COS INC COM CL A | Stock | 77311W101 | 977 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| ROCKET LAB CORP COM | Stock | 773121108 | 5,286 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| ROCKET PHARMACEUTICALS INC COM | Stock | 77313F106 | 96 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 20,793 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| ROGERS CORP COM | Stock | 775133101 | 9,005 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 | 389 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| ROKU INC COM CL A | Stock | 77543R102 | 19,892 | 144 | SH | SOLE | 144 | 0 | 0 | ||
| ROLLINS INC COM | Stock | 775711104 | 5,009 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| ROOT INC CL A NEW | Stock | 77664L207 | 280 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 8,798 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| ROSS STORES INC COM | Stock | 778296103 | 26,606 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 33,976 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| ROYAL GOLD INC COM | Stock | 780287108 | 599 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 6,224 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| RPC INC COM | Stock | 749660106 | 52 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| RPM INTL INC COM | Stock | 749685103 | 21,897 | 197 | SH | SOLE | 197 | 0 | 0 | ||
| RTX CORPORATION COM | Stock | 75513E101 | 104,541 | 551 | SH | SOLE | 551 | 0 | 0 | ||
| RUBRIK INC. CL A | Stock | 781154109 | 2,248 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| RUM GROUP INC COM CL A | Stock | 78137L105 | 70 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| RUSH ENTERPRISES INC CL A | Stock | 781846209 | 584 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| RUSH ENTERPRISES INC CL B | Stock | 781846308 | 306 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| RUSH STREET INTERACTIVE INC COM | Stock | 782011100 | 535 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| RXO INC COMMON STOCK | Stock | 74982T103 | 828 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 | 1,322 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| RYDER SYS INC COM | Stock | 783549108 | 1,055 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| S & T BANCORP INC COM | Stock | 783859101 | 147 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| S&P GLOBAL INC COM | Stock | 78409V104 | 37,061 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| SABLE OFFSHORE CORP COM SHS | Stock | 78574H104 | 37 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 2,302 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| SABRE CORP COM | Stock | 78573M104 | 73 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| SAFEHOLD INC COM | REIT | 78646V107 | 188 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| SAFETY INS GROUP INC COM | Stock | 78648T100 | 225 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| SAIA INC COM | Stock | 78709Y105 | 842 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| SALESFORCE INC COM | Stock | 79466L302 | 23,812 | 152 | SH | SOLE | 152 | 0 | 0 | ||
| SANDISK CORP COM | Stock | 80004C200 | 120,508 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| SANMINA CORP COM | Stock | 801056102 | 253 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SATELLOGIC INC COM CL A | Stock | 80401C100 | 280 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| SAUL CTRS INC COM | REIT | 804395101 | 75 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| SAVERS VALUE VLG INC COM | Stock | 80517M109 | 161 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 | 2,823 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| SCHEIN HENRY INC COM | Stock | 806407102 | 2,506 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 292 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 | 165 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| SCHOLASTIC CORP COM | Stock | 807066105 | 92 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| SCHRODINGER INC COM | Stock | 80810D103 | 423 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| SCHWAB CHARLES CORP COM | Stock | 808513105 | 52,502 | 569 | SH | SOLE | 569 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 2,098 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 | 346 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | 2,594 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| SEADRILL LTD COM | Stock | G7997W102 | 454 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 84,920 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| SEI INVTS CO COM | Stock | 784117103 | 526 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 | 360 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| SELECTQUOTE INC COM | Stock | 816307300 | 40 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| SELLAS LIFE SCIENCES GROUP INC COM NEW | Stock | 81642T209 | 118 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| SEMPRA COM | Stock | 816851109 | 16,873 | 182 | SH | SOLE | 182 | 0 | 0 | ||
| SENECA FOODS CORP NEW CL A | Stock | 817070501 | 174 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 4,297 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 247 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| SENTINELONE INC CL A | Stock | 81730H109 | 1,137 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| SEPTERNA INC COM | Stock | 81734D104 | 33 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SERVICE CORP INTL COM | Stock | 817565104 | 304 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| SERVICENOW INC COM | Stock | 81762P102 | 42,790 | 431 | SH | SOLE | 431 | 0 | 0 | ||
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 694 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| SEVEN HILLS REALTY TRUST COM | REIT | 81784E101 | 42 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| SFL CORPORATION LTD SHS | Stock | G7738W106 | 653 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| SHENANDOAH TELECOMMUNICATIONS COM | Stock | 82312B106 | 45 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | 22,725 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 | 366 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| SHORE BANCSHARES INC COM | Stock | 825107105 | 184 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| SI BONE INC COM | Stock | 825704109 | 277 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| SIGHT SCIENCES INC COM | Stock | 82657M105 | 5 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SILA REALTY TRUST INC CLASS A | REIT | 146280508 | 30 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SIMMONS FIRST NATL CORP CL A $1 PAR | Stock | 828730200 | 1,291 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 25,272 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 | 425 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| SIMPSON MFG INC COM | Stock | 829073105 | 837 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| SIMULATIONS PLUS INC COM | Stock | 829214105 | 18 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SIONNA THERAPEUTICS INC COM | Stock | 829401108 | 132 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| SIRIUSPOINT LTD COM | Stock | G8192H106 | 696 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | 1,536 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| SITE CTRS CORP COM | REIT | 82981J851 | 4 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 343 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| SKILLSOFT CORP CL A | Stock | 83066P309 | 5 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SKY HARBOUR GROUP CORPORATION COM CL A | Stock | 83085C107 | 10 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SKYWARD SPECIALTY INS GROUP IN COM | Stock | 830940102 | 292 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 2,102 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| SL GREEN RLTY CORP COM | REIT | 78440X887 | 1,708 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| SLB LIMITED COM STK | Stock | 806857108 | 11,530 | 248 | SH | SOLE | 248 | 0 | 0 | ||
| SLIDE INS HLDGS INC COM | Stock | 831349105 | 19 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SM ENERGY COMPANY COM | Stock | 78454L100 | 418 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| SMARTFINANCIAL INC COM NEW | Stock | 83190L208 | 47 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SMARTSTOP SELF STORAG REIT INC COMMON STOCK | REIT | 83192D402 | 195 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| SMITH & WESSON BRANDS INC COM | Stock | 831754106 | 376 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| SMITH A O CORP COM | Stock | 831865209 | 3,073 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| SMITHFIELD FOODS INC COM | Stock | 832248207 | 728 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| SMUCKER J M CO COM NEW | Stock | 832696405 | 3,038 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | 1,249 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| SNAP ON INC COM | Stock | 833034101 | 3,622 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| SNOWFLAKE INC COM SHS | Stock | 833445109 | 6,363 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 9,395 | 524 | SH | SOLE | 524 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 117 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 6,025 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | 849 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 | 170 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| SONOCO PRODS CO COM | Stock | 835495102 | 845 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| SONOS INC COM | Stock | 83570H108 | 2,490 | 184 | SH | SOLE | 184 | 0 | 0 | ||
| SOTERA HEALTH CO COM | Stock | 83601L102 | 1,740 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| SOUNDTHINKING INC COM | Stock | 82536T107 | 27 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| SOUTHERN CO COM | Stock | 842587107 | 47,185 | 493 | SH | SOLE | 493 | 0 | 0 | ||
| SOUTHERN COPPER CORP COM | Stock | 84265V105 | 4,357 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| SOUTHERN FIRST BANCSHARES COM | Stock | 842873101 | 183 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| SOUTHERN MO BANCORP INC COM | Stock | 843380106 | 229 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 | 211 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| SOUTHSTATE BK CORP COM | Stock | 84472E102 | 4,695 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | 11,261 | 219 | SH | SOLE | 219 | 0 | 0 | ||
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | 2,926 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 1,367 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | 2,144 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 | 1,903 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| SPIRE GLOBAL INC COM CL A NEW | Stock | 848560306 | 56 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| SPIRE INC COM | Stock | 84857L101 | 1,874 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 1,377 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| SPRINKLR INC CL A | Stock | 85208T107 | 98 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| SPROUT SOCIAL INC COM CL A | Stock | 85209W109 | 234 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 9,388 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| SPS COMM INC COM | Stock | 78463M107 | 343 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 | 490 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| SPYRE THERAPEUTICS INC COM NEW | Stock | 00773J202 | 266 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| SS&C TECH HLDGS COM | Stock | 78467J100 | 3,537 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| SSR MINING IN COM | Stock | 784730103 | 57 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| ST JOE CO COM | Stock | 790148100 | 125 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 | 402 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| STAG INDUSTRIAL INC COM | REIT | 85254J102 | 304 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| STAGWELL INC COM CL A | Stock | 85256A109 | 104 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| STANDARD BIOTOOLS INC COM | Stock | 34385P108 | 16 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| STANDARD MTR PRODS INC COM | Stock | 853666105 | 39 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| STANDARDAERO INC COM | Stock | 85423L103 | 60 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 5,741 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| STARBUCKS CORP COM | Stock | 855244109 | 73,066 | 715 | SH | SOLE | 715 | 0 | 0 | ||
| STARWOOD PPTY TR INC COM | REIT | 85571B105 | 868 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| STATE STR CORP COM | Stock | 857477103 | 11,872 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| STEEL DYNAMICS INC COM | Stock | 858119100 | 9,408 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| STELLAR BANCORP INC COM | Stock | 858927106 | 39 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| STEPAN CO COM | Stock | 858586100 | 836 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 | 83 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| STEREOTAXIS INC COM NEW | Stock | 85916J409 | 21 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| STERIS PLC SHS USD | Stock | G8473T100 | 9,686 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 2,518 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| STEWART INFORMATION SVCS CORP COM | Stock | 860372101 | 132 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| STIFEL FINL CORP COM | Stock | 860630102 | 419 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| STITCH FIX INC COM CL A | Stock | 860897107 | 288 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| STOCK YDS BANCORP INC COM | Stock | 861025104 | 229 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| STONECO LTD COM CL A | Stock | G85158106 | 130 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| STONERIDGE INC COM | Stock | 86183P102 | 2,203 | 301 | SH | SOLE | 301 | 0 | 0 | ||
| STONEX GROUP INC COM | Stock | 861896108 | 356 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| STRATEGIC ED INC COM | Stock | 86272C103 | 230 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| STRATEGY INC CL A NEW | Stock | 594972408 | 4,955 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| STRIDE INC COM | Stock | 86333M108 | 259 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| STRIVE INC CL A COM | Stock | 862945300 | 11 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| STRYKER CORPORATION COM | Stock | 863667101 | 42,818 | 136 | SH | SOLE | 136 | 0 | 0 | ||
| SUMMIT HOTEL PPTYS COM | REIT | 866082100 | 168 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| SUNCOKE ENERGY INC COM | Stock | 86722A103 | 427 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| SUNOCOCORP LLC COM SHS LLC | Stock | 86765Q106 | 1,353 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| SUNRUN INC COM | Stock | 86771W105 | 187 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 | 34 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | 5,279 | 180 | SH | SOLE | 180 | 0 | 0 | ||
| SURGERY PARTNERS INC COM | Stock | 86881A100 | 134 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| SWEETGREEN INC COM CL A | Stock | 87043Q108 | 115 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 567 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 | 45 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 14,221 | 187 | SH | SOLE | 187 | 0 | 0 | ||
| SYNDAX PHARMACEUTICALS INC COM | Stock | 87164F105 | 153 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| SYNOPSYS INC COM | Stock | 871607107 | 25,426 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| SYSCO CORP COM | Stock | 871829107 | 6,185 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 28,654 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 12,249 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| TALKSPACE INC COM | Stock | 87427V103 | 5 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| TALOS ENERGY INC COM | Stock | 87484T108 | 349 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 166 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| TANGO THERAPEUTICS INC COM | Stock | 87583X109 | 63 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| TAPESTRY INC COM | Stock | 876030107 | 25,909 | 177 | SH | SOLE | 177 | 0 | 0 | ||
| TARGA RES CORP COM | Stock | 87612G101 | 30,568 | 114 | SH | SOLE | 114 | 0 | 0 | ||
| TARGET CORP COM | Stock | 87612E106 | 13,845 | 106 | SH | SOLE | 106 | 0 | 0 | ||
| TARGET HOSPITALITY CORP COM | Stock | 87615L107 | 224 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| TASKUS INC CLASS A COM | Stock | 87652V109 | 19 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | 72 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| TAYSHA GENE THERAPIES INC COM SHS | Stock | 877619106 | 136 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| TD SYNNEX CORPORATION COM | Stock | 87162W100 | 1,069 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 27,621 | 137 | SH | SOLE | 137 | 0 | 0 | ||
| TECHNIPFMC PLC COM | Stock | G87110105 | 1,790 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| TEEKAY CORPORATION LTD SHS | Stock | G8726T105 | 20 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| TEEKAY TANKERS LTD CL A | Stock | G8726X106 | 195 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| TEJON RANCH CO COM | Stock | 879080109 | 37 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| TELADOC HEALTH INC COM | Stock | 87918A105 | 500 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 12,671 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| TELEFLEX INCORPORATED COM | Stock | 879369106 | 1,014 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| TELOS CORP MD COM | Stock | 87969B101 | 83 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| TEMPUS AI INC CL A | Stock | 88023B103 | 1,796 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| TENABLE HLDGS INC COM | Stock | 88025T102 | 996 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| TENNANT CO COM | Stock | 880345103 | 700 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| TERADATA CORP DEL COM | Stock | 88076W103 | 1,386 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| TERADYNE INC COM | Stock | 880770102 | 18,386 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| TERAWULF INC COM | Stock | 88080T104 | 99 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| TEREX CORP NEW COM | Stock | 880779103 | 796 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| TERRENO RLTY CORP COM | REIT | 88146M101 | 1,166 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| TESLA INC COM | Stock | 88160R101 | 386,952 | 920 | SH | SOLE | 920 | 0 | 0 | ||
| TETRA TECH INC NEW COM | Stock | 88162G103 | 982 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| TETRA TECHNOLOGIES INC DEL COM | Stock | 88162F105 | 34 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 | 929 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| TEXAS INSTRS INC COM | Stock | 882508104 | 85,844 | 288 | SH | SOLE | 288 | 0 | 0 | ||
| TEXAS ROADHOUSE INC COM | Stock | 882681109 | 6,570 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| TEXTRON INC COM | Stock | 883203101 | 8,439 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| TFS FINL CORP COM | Stock | 87240R107 | 408 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| TG THERAPEUTICS INC COM | Stock | 88322Q108 | 1,264 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| THE CAMPBELLS COMPANY COM | Stock | 134429109 | 4,543 | 204 | SH | SOLE | 204 | 0 | 0 | ||
| THE CIGNA GROUP COM | Stock | 125523100 | 32,530 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| THE REALREAL INC COM | Stock | 88339P101 | 200 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| THE TRADE DESK INC COM CL A | Stock | 88339J105 | 5,442 | 301 | SH | SOLE | 301 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC COM | Stock | G8807B106 | 170 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 66,681 | 133 | SH | SOLE | 133 | 0 | 0 | ||
| THOMSON REUTERS CORP COM | Stock | 884903881 | 1,143 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| THREDUP INC CL A | Stock | 88556E102 | 411 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| THRYV HLDGS INC COM NEW | Stock | 886029206 | 28 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| TIC SOLUTIONS INC COM | Stock | 00510N102 | 89 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| TIDEWATER INC NEW COM | Stock | 88642R109 | 67 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| TIMKEN CO COM | Stock | 887389104 | 1,599 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| TIPTREE INC COM | Stock | 88822Q103 | 430 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| TITAN AMER SA COMMON SHARES | Stock | B9151N105 | 112 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| TITAN INTL INC ILL COM | Stock | 88830M102 | 116 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| TITAN MACHY INC COM | Stock | 88830R101 | 42 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| TJX COS INC NEW COM | Stock | 872540109 | 74,538 | 492 | SH | SOLE | 492 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | 805 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| TMC THE METALS COMPANY INC COM | Stock | 87261Y106 | 62 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| T-MOBILE US INC COM | Stock | 872590104 | 41,765 | 249 | SH | SOLE | 249 | 0 | 0 | ||
| TOMPKINS FINL CORP COM | Stock | 890110109 | 284 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| TONIX PHARMACEUTICALS HLDG CO COM NEW | Stock | 890260839 | 89 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 40 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| TORO CO COM | Stock | 891092108 | 3,410 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| TORRID HLDGS INC COM | Stock | 89142B107 | 19 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 761 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| TPG INC COM CL A | Stock | 872657101 | 1,865 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| TPG RE FIN TR INC COM | REIT | 87266M107 | 117 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| TRACTOR SUPPLY CO COM | Stock | 892356106 | 3,793 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| TRADEWEB MKTS INC CL A | Stock | 892672106 | 2,093 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 29,470 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| TRANSCAT INC COM | Stock | 893529107 | 278 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| TRANSDIGM GROUP INC COM | Stock | 893641100 | 39,961 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 | 199 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 | 245 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| TRANSUNION COM | Stock | 89400J107 | 3,751 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 44,896 | 136 | SH | SOLE | 136 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC COM | Stock | 89422G107 | 568 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| TREACE MED CONCEPTS INC COM | Stock | 89455T109 | 179 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| TREDEGAR CORP COM | Stock | 894650100 | 88 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| TREVI THERAPEUTICS INC COM | Stock | 89532M101 | 187 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| TREX INC COM | Stock | 89531P105 | 2,252 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| TRICO BANCSHARES COM | Stock | 896095106 | 377 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| TRILOGY METALS INC NEW COM | Stock | 89621C105 | 133 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| TRIMAS CORP COM NEW | Stock | 896215209 | 45 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| TRIMBLE INC COM | Stock | 896239100 | 2,610 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| TRINET GROUP INC COM | Stock | 896288107 | 1,237 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| TRINITY INDS INC COM | Stock | 896522109 | 380 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| TRIUMPH FINANCIAL INC COM | Stock | 89679E300 | 76 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 | 309 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| TRUIST FINL CORP COM | Stock | 89832Q109 | 20,476 | 411 | SH | SOLE | 411 | 0 | 0 | ||
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 25400Q105 | 836 | 108 | SH | SOLE | 108 | 0 | 0 | ||
| TRUPANION INC COM | Stock | 898202106 | 74 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| TRUSTMARK CORP COM | Stock | 898402102 | 230 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 | 561 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| TUHURA BIOSCIENCES INC COM | Stock | 898920103 | 9 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| TURNING PT BRANDS INC COM | Stock | 90041L105 | 170 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| TUTOR PERINI CORP COM | Stock | 901109108 | 1,908 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| TWILIO INC CL A | Stock | 90138F102 | 2,889 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | 1,029 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| TWO HARBORS INVENTMENT CORPOR COM | REIT | 90187B804 | 37 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| TXNM ENERGY INC COM | Stock | 69349H107 | 227 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 3,217 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| TYRA BIOSCIENCES INC COM | Stock | 90240B106 | 128 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| TYSON FOODS INC CL A | Stock | 902494103 | 7,156 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| U HAUL HOLDING COMPANY COM | Stock | 023586100 | 1,963 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 | 1,904 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 31,534 | 437 | SH | SOLE | 437 | 0 | 0 | ||
| UBIQUITI INC COM | Stock | 90353W103 | 4,272 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| UDR INC COM | REIT | 902653104 | 2,914 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| UFP INDUSTRIES INC COM | Stock | 90278Q108 | 817 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| UFP TECHNOLOGIES INC COM | Stock | 902673102 | 265 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| UGI CORP NEW COM | Stock | 902681105 | 449 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| ULTA BEAUTY INC COM | Stock | 90384S303 | 5,863 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | 768 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| UMH PPTYS INC COM | REIT | 903002103 | 651 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| UNDER ARMOUR INC CL C | Stock | 904311206 | 31 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| UNION PAC CORP COM | Stock | 907818108 | 53,584 | 197 | SH | SOLE | 197 | 0 | 0 | ||
| UNIQURE NV SHS | Stock | N90064101 | 461 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| UNISYS CORP COM NEW | Stock | 909214306 | 106 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 15,231 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 1,100 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 1,088 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| UNITED FIRE GROUP INC COM | Stock | 910340108 | 472 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| UNITED NAT FOODS INC COM | Stock | 911163103 | 594 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 21,715 | 202 | SH | SOLE | 202 | 0 | 0 | ||
| UNITED RENTALS INC COM | Stock | 911363109 | 24,924 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 13,546 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 143,392 | 345 | SH | SOLE | 345 | 0 | 0 | ||
| UNITI GROUP LLC COM SHS | REIT | 912932100 | 367 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| UNITIL CORP COM | Stock | 913259107 | 316 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| UNITY BANCORP INC COM | Stock | 913290102 | 117 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| UNITY SOFTWARE INC COM | Stock | 91332U101 | 829 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| UNIVERSAL CORP VA MTNS BK ENT COM | Stock | 913456109 | 522 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 7,137 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| UNIVERSAL INS HLDGS INC COM | Stock | 91359V107 | 207 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| UNIVERSAL TECHNICAL INST INC COM | Stock | 913915104 | 43 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | 306 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| UNUM GROUP COM | Stock | 91529Y106 | 4,649 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| UPBOUND GROUP INC COM | Stock | 76009N100 | 382 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| UPSTART HLDGS INC COM | Stock | 91680M107 | 177 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| UPWORK INC COM | Stock | 91688F104 | 33 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| URANIUM ENERGY CORP COM | Stock | 916896103 | 85 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| URBAN EDGE PPTYS COM | REIT | 91704F104 | 1,945 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| URBAN OUTFITTERS INC COM | Stock | 917047102 | 354 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| US BANCORP COM NEW | Stock | 902973304 | 34,911 | 578 | SH | SOLE | 578 | 0 | 0 | ||
| US FOODS HLDG CORP COM | Stock | 912008109 | 920 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| USA RARE EARTH INC COM | Stock | 91733P107 | 22 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| USA TODAY CO INC COM | Stock | 36472T109 | 222 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| USANA HEALTH SCIENCES INC COM | Stock | 90328M107 | 128 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| USCB FINANCIAL HOLDINGS INC CLASS A COM | Stock | 90355N101 | 20 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| UTZ BRANDS INC COM CL A | Stock | 918090101 | 616 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 | 1,450 | 633 | SH | SOLE | 633 | 0 | 0 | ||
| V F CORP COM | Stock | 918204108 | 2,202 | 132 | SH | SOLE | 132 | 0 | 0 | ||
| V2X INC COM | Stock | 92242T101 | 447 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| VAALCO ENERGY INC COM NEW | Stock | 91851C201 | 173 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| VALARIS LTD CL A | Stock | G9460G101 | 73 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| VALERO ENERGY CORP COM | Stock | 91913Y100 | 31,513 | 121 | SH | SOLE | 121 | 0 | 0 | ||
| VALLEY NATL BANCORP COM | Stock | 919794107 | 2,300 | 157 | SH | SOLE | 157 | 0 | 0 | ||
| VALVOLINE INC COM | Stock | 92047W101 | 1,423 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| VANDA PHARMACEUTICALS INC COM | Stock | 921659108 | 98 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| VARONIS SYS INC COM | Stock | 922280102 | 504 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| VEECO INSTRS INC DEL COM | Stock | 922417100 | 76 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| VEEVA SYS INC CL A COM | Stock | 922475108 | 1,952 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| VENTAS INC COM | REIT | 92276F100 | 13,320 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| VERACYTE INC COM | Stock | 92337F107 | 763 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| VERALTO CORP COM SHS | Stock | 92338C103 | 2,128 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| VERASTEM INC COM NEW | Stock | 92337C203 | 1,627 | 426 | SH | SOLE | 426 | 0 | 0 | ||
| VERICEL CORP COM | Stock | 92346J108 | 534 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| VERISIGN INC COM | Stock | 92343E102 | 6,037 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | 7,002 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 46,913 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | 1,764 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| VERSIGENT PLC ORDINARY SHARES | Stock | G9600F104 | 1,302 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| VERTEX INC CL A | Stock | 92538J106 | 46 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 57,621 | 116 | SH | SOLE | 116 | 0 | 0 | ||
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 75,000 | 224 | SH | SOLE | 224 | 0 | 0 | ||
| VESTIS CORPORATION COM SHS | Stock | 29430C102 | 6,142 | 423 | SH | SOLE | 423 | 0 | 0 | ||
| VIATRIS INC COM | Stock | 92556V106 | 13,244 | 834 | SH | SOLE | 834 | 0 | 0 | ||
| VICI PPTYS INC COM | REIT | 925652109 | 7,434 | 280 | SH | SOLE | 280 | 0 | 0 | ||
| VICOR CORP COM | Stock | 925815102 | 4,937 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | 417 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| VICTORY CAP HLDGS INC DEL COM CL A | Stock | 92645B103 | 757 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| VIEMED HEALTHCARE INC COM | Stock | 92663R105 | 23 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | 3,140 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| VILLAGE SUPER MKT INC CL A NEW | Stock | 927107409 | 42 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 | 102 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| VIRTU FINL INC CL A | Stock | 928254101 | 2,681 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 | 861 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| VISA INC COM CL A | Stock | 92826C839 | 246,682 | 719 | SH | SOLE | 719 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 699 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| VISTANCE NETWORKS INC COM | Stock | 20337X109 | 77 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| VISTEON CORP COM NEW | Stock | 92839U206 | 794 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| VISTRA CORP COM | Stock | 92840M102 | 11,739 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| VITAL FARMS INC COM | Stock | 92847W103 | 279 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| VIVID SEATS INC COM CL A | Stock | 92854T209 | 13 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| VONTIER CORPORATION COM | Stock | 928881101 | 174 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 10,336 | 263 | SH | SOLE | 263 | 0 | 0 | ||
| VOYA FINANCIAL INC COM | Stock | 929089100 | 2,444 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| VOYAGER TECHNOLOGIES INC COM CL A | Stock | 92892B103 | 258 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| VSE CORP COM | Stock | 918284100 | 457 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| VULCAN MATLS CO COM | Stock | 929160109 | 12,390 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| W & T OFFSHORE INC COM | Stock | 92922P106 | 2,681 | 851 | SH | SOLE | 851 | 0 | 0 | ||
| WABASH NATL CORP COM | Stock | 929566107 | 41 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| WABTEC COM | Stock | 929740108 | 26,421 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| WAFD INC COM | Stock | 938824109 | 576 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| WALKER & DUNLOP INC COM | Stock | 93148P102 | 711 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| WALMART INC COM | Stock | 931142103 | 175,553 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
| WARBY PARKER INC CL A COM | Stock | 93403J106 | 1,972 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 19,355 | 726 | SH | SOLE | 726 | 0 | 0 | ||
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | 975 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| WARRIOR MET COAL INC COM | Stock | 93627C101 | 325 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| WASHINGTON TR BANCORP INC COM | Stock | 940610108 | 73 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| WASTE MGMT INC DEL COM | Stock | 94106L109 | 26,300 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| WATERS CORP COM | Stock | 941848103 | 7,501 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| WATSCO INC COM | Stock | 942622200 | 3,334 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| WAYFAIR INC CL A | Stock | 94419L101 | 5,822 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| WEALTHFRONT CORP COM | Stock | 947002101 | 18 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| WEAVE COMMUNICATIONS INC COM | Stock | 94724R108 | 12 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| WEBSTER FINL CORP COM | Stock | 947890109 | 306 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | 27,091 | 232 | SH | SOLE | 232 | 0 | 0 | ||
| WEIS MKTS INC COM | Stock | 948849104 | 940 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| WELLS FARGO & CO COM | Stock | 949746101 | 95,449 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
| WELLTOWER INC COM | REIT | 95040Q104 | 29,506 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| WENDYS CO COM | Stock | 95058W100 | 2,155 | 260 | SH | SOLE | 260 | 0 | 0 | ||
| WERNER ENTERPRISES INC COM | Stock | 950755108 | 611 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| WESBANCO INC COM | Stock | 950810101 | 234 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| WESCO INTL INC COM | Stock | 95082P105 | 1,036 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 15,078 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| WESTAMERICA BANCORPORATION COM | Stock | 957090103 | 469 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 7,151 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| WESTERN DIGITAL CORP COM | Stock | 958102105 | 85,588 | 134 | SH | SOLE | 134 | 0 | 0 | ||
| WESTROCK COFFEE CO COM | Stock | 96145W103 | 32 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| WEYERHAEUSER CO COM NEW | REIT | 962166104 | 1,772 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 2,073 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| WHITEFIBER INC SHS | Stock | G96115103 | 39 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| WHITESTONE REIT COM | REIT | 966084204 | 19 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| WILEY JOHN & SONS INC CL A | Stock | 968223206 | 534 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| WILLDAN GROUP INC COM | Stock | 96924N100 | 79 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| WILLIAMS COS INC COM | Stock | 969457100 | 22,971 | 309 | SH | SOLE | 309 | 0 | 0 | ||
| WILLIAMS SONOMA INC COM | Stock | 969904101 | 4,429 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 11,500 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 | 866 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| WINMARK CORP COM | Stock | 974250102 | 423 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| WISDOMTREE INC COM | Stock | 97717P104 | 152 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| WOODWARD INC COM | Stock | 980745103 | 851 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| WORKDAY INC CL A | Stock | 98138H101 | 18,118 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| WORKIVA INC COM CL A | Stock | 98139A105 | 243 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| WORLD ACCEP CORPORATION COM | Stock | 981419104 | 448 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| WORLD KINECT CORPORATION COM | Stock | 981475106 | 1,416 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 | 538 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| WORTHINGTON STL INC COM SHS | Stock | 982104101 | 101 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| WP CAREY INC COM | REIT | 92936U109 | 572 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| WSFS FINL CORP COM | Stock | 929328102 | 1,074 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| WW GRAINGER INC COM | Stock | 384802104 | 25,848 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 2,611 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| WYNN RESORTS LTD COM | Stock | 983134107 | 2,719 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| XCEL ENERGY INC COM | Stock | 98389B100 | 10,278 | 128 | SH | SOLE | 128 | 0 | 0 | ||
| X-ENERGY INC COM CL A | Stock | 98386P102 | 1,028 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 570 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| XENON PHARMACEUTICALS INC COM | Stock | 98420N105 | 302 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| XERIS BIOPHARMA HOLDINGS INC COM | Stock | 98422E103 | 246 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| XOMETRY INC CLASS A COM | Stock | 98423F109 | 483 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| XP INC CL A | Stock | G98239109 | 1,236 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| XPO INC COM | Stock | 983793100 | 1,437 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| XYLEM INC COM | Stock | 98419M100 | 9,575 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| YETI HLDGS INC COM | Stock | 98585X104 | 1,289 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| YORK SPACE SYSTEMS INC COM | Stock | 987084100 | 148 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| YUM BRANDS INC COM | Stock | 988498101 | 9,432 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 2,369 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| ZENAS BIOPHARMA INC COM | Stock | 98937L105 | 76 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 | 295 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| ZEVIA PBC CL A | Stock | 98955K104 | 28 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| ZEVRA THERAPEUTICS INC COM NEW | Stock | 488445206 | 29 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| ZIFF DAVIS INC COM | Stock | 48123V102 | 52 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ZILLOW GROUP INC CL A | Stock | 98954M101 | 282 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 473 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 1,464 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 | 22,348 | 323 | SH | SOLE | 323 | 0 | 0 | ||
| ZIPRECRUITER INC CL A | Stock | 98980B103 | 101 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| ZOETIS INC CL A | Stock | 98978V103 | 6,036 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | 2,935 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 | 911 | 311 | SH | SOLE | 311 | 0 | 0 | ||
| ZSCALER INC COM | Stock | 98980G102 | 988 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| ZUMIEZ INC COM | Stock | 989817101 | 53 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 | 606 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| ZYMEWORKS INC COM | Stock | 98985Y108 | 52 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| ABBOTT LABORATORIES COM | Stock | 002824100 | 264,213 | 2,912 | SH | SOLE | 2,911 | 0 | 0 | ||
| ABBVIE INC COM | Stock | 00287Y109 | 307,747 | 1,223 | SH | SOLE | 1,222 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 3,780 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | 4,858 | 192 | SH | SOLE | 192 | 0 | 0 | ||
| ACADIAN ASSET MANAGEMENT INC COM | Stock | 10948W103 | 6,810 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 47,182 | 379 | SH | SOLE | 379 | 0 | 0 | ||
| ADDUS HOMECARE CORP COM | Stock | 006739106 | 118,555 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
| ADOBE INC COM | Stock | 00724F101 | 27,473 | 134 | SH | SOLE | 134 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 11,506 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 378,172 | 651 | SH | SOLE | 651 | 0 | 0 | ||
| AERCAP HOLDINGS NV SHS | Stock | N00985106 | 738 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 1,876 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 933 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 94,016 | 321 | SH | SOLE | 320 | 0 | 0 | ||
| AIRBNB INC COM CL A | Stock | 009066101 | 15,455 | 108 | SH | SOLE | 108 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 387 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 28,335 | 168 | SH | SOLE | 168 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 | 6,095 | 256 | SH | SOLE | 256 | 0 | 0 | ||
| ALLEGION PLC ORD SHS | Stock | G0176J109 | 52,413 | 373 | SH | SOLE | 373 | 0 | 0 | ||
| ALLIANT ENERGY CORP COM | Stock | 018802108 | 10,174 | 133 | SH | SOLE | 133 | 0 | 0 | ||
| ALLIENT INC COM | Stock | 019330109 | 245,446 | 2,385 | SH | SOLE | 2,384 | 0 | 0 | ||
| ALLSTATE CORP COM | Stock | 020002101 | 27,891 | 117 | SH | SOLE | 117 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 6,623 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,851,561 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,046,028 | 5,791 | SH | SOLE | 5,790 | 0 | 0 | ||
| ALPS BARRON'S 400 ETF | ETF | 00162Q726 | 3,971 | 42 | SH | SOLE | 41 | 0 | 0 | ||
| ALTRIA GROUP INC COM | Stock | 02209S103 | 16,536 | 230 | SH | SOLE | 229 | 0 | 0 | ||
| AMAZON COM INC COM | Stock | 023135106 | 1,772,334 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
| AMC GLOBAL MEDIA INC CL A | Stock | 00164V103 | 3,094 | 310 | SH | SOLE | 310 | 0 | 0 | ||
| AMCOR PLC COM NEW | Stock | G0250X149 | 30,656 | 707 | SH | SOLE | 707 | 0 | 0 | ||
| AMDOCS LTD SHS | Stock | G02602103 | 9,569 | 189 | SH | SOLE | 189 | 0 | 0 | ||
| AMEREN CORP COM | Stock | 023608102 | 19,737 | 175 | SH | SOLE | 174 | 0 | 0 | ||
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 | 780 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 34,205 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| AMERICAN EXPRESS CO COM | Stock | 025816109 | 153,974 | 455 | SH | SOLE | 455 | 0 | 0 | ||
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 20,663 | 277 | SH | SOLE | 277 | 0 | 0 | ||
| AMERICAN TOWER CORP COM | REIT | 03027X100 | 7,697 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| AMERIPRISE FINL INC COM | Stock | 03076C106 | 113,734 | 248 | SH | SOLE | 247 | 0 | 0 | ||
| AMETEK INC COM | Stock | 031100100 | 124,049 | 513 | SH | SOLE | 512 | 0 | 0 | ||
| AMGEN INC COM | Stock | 031162100 | 166,603 | 460 | SH | SOLE | 460 | 0 | 0 | ||
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 | 8,084 | 467 | SH | SOLE | 467 | 0 | 0 | ||
| AMPHENOL CORP CL A | Stock | 032095101 | 312,838 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
| ANALOG DEVICES INC COM | Stock | 032654105 | 296,719 | 747 | SH | SOLE | 747 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | 5,747 | 70 | SH | SOLE | 69 | 0 | 0 | ||
| AON PLC SHS CL A | Stock | G0403H108 | 70,380 | 212 | SH | SOLE | 212 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 4,409 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| APPLE INC COM | Stock | 037833100 | 2,304,434 | 7,964 | SH | SOLE | 7,963 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 598,583 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
| APPLIED MATLS INC COM | Stock | 038222105 | 257,230 | 356 | SH | SOLE | 355 | 0 | 0 | ||
| APPLOVIN CORP COM CL A | Stock | 03831W108 | 118,503 | 230 | SH | SOLE | 230 | 0 | 0 | ||
| ARAMARK COM | Stock | 03852U106 | 177,915 | 3,127 | SH | SOLE | 3,126 | 0 | 0 | ||
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 85,801 | 884 | SH | SOLE | 884 | 0 | 0 | ||
| ARGENX SE SPONSORED ADR | ADR | 04016X101 | 24,122 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 163,594 | 963 | SH | SOLE | 963 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC COM | Stock | 04206A101 | 147,269 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | 1,418 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 | 4,661 | 629 | SH | SOLE | 629 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 | 92,109 | 2,668 | SH | SOLE | 2,667 | 0 | 0 | ||
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 132,566 | 67 | SH | SOLE | 66 | 0 | 0 | ||
| ASTRAZENECA PLC ORD | ADR | G0593M107 | 268,442 | 1,416 | SH | SOLE | 1,415 | 0 | 0 | ||
| AT&T INC COM | Stock | 00206R102 | 7,130 | 344 | SH | SOLE | 344 | 0 | 0 | ||
| ATI INC COM | Stock | 01741R102 | 150,782 | 765 | SH | SOLE | 765 | 0 | 0 | ||
| ATLASSIAN CORPORATION CL A | Stock | 049468101 | 389 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ATMOS ENERGY CORP COM | Stock | 049560105 | 160,378 | 931 | SH | SOLE | 930 | 0 | 0 | ||
| AUTODESK INC COM | Stock | 052769106 | 3,111 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| AUTOLIV INC COM | Stock | 052800109 | 723 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 33,350 | 149 | SH | SOLE | 148 | 0 | 0 | ||
| AUTOZONE INC COM | Stock | 053332102 | 76,703 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| AVEANNA HEALTHCARE HLDGS INC COM | Stock | 05356F105 | 150,232 | 17,530 | SH | SOLE | 17,530 | 0 | 0 | ||
| AVEPOINT INC COM CL A | Stock | 053604104 | 144,407 | 12,882 | SH | SOLE | 12,882 | 0 | 0 | ||
| AXON ENTERPRISE INC COM | Stock | 05464C101 | 11,773 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| AXOS FINANCIAL INC COM | Stock | 05465C100 | 4,870 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC. COM | Stock | 05464T104 | 18,847 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| AZZ INC COM | Stock | 002474104 | 231,712 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 163,390 | 2,944 | SH | SOLE | 2,943 | 0 | 0 | ||
| BALL CORP COM | Stock | 058498106 | 3,419 | 55 | SH | SOLE | 54 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 35,222 | 1,406 | SH | SOLE | 1,405 | 0 | 0 | ||
| BANCO SANTANDER SA ADR | ADR | 05964H105 | 42,098 | 3,051 | SH | SOLE | 3,050 | 0 | 0 | ||
| BANK NOVA SCOTIA B C COM | Stock | 064149107 | 10,882 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| BANK OF AMER CORP COM | Stock | 060505104 | 69,486 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 4,326 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| BARCLAYS PLC ADR | ADR | 06738E204 | 1,279 | 48 | SH | SOLE | 47 | 0 | 0 | ||
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | 74,243 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
| BECTON DICKINSON & CO COM | Stock | 075887109 | 18,335 | 121 | SH | SOLE | 121 | 0 | 0 | ||
| BEL FUSE INC CL B | Stock | 077347300 | 6,995 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| BENTLEY SYS INC COM CL B | Stock | 08265T208 | 22,478 | 752 | SH | SOLE | 752 | 0 | 0 | ||
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 | 3,705 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| BERKLEY W R CORP COM | Stock | 084423102 | 91,765 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 20,016 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| BETA BIONICS INC COM | Stock | 08659B102 | 19,149 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | 2,085 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| BITWISE BITCOIN ETF TRUST | ETF | 09174C104 | 6,052 | 190 | SH | SOLE | 189 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 27,125 | 311 | SH | SOLE | 311 | 0 | 0 | ||
| BLACK HILLS CORP COM | Stock | 092113109 | 96,054 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
| BLACKROCK INC COM | Stock | 09290D101 | 73,233 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| BLACKSTONE INC COM | Stock | 09260D107 | 2,360 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| BLOCK INC CL A | Stock | 852234103 | 1,900 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 10,897 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| BLUE BIRD CORP COM | Stock | 095306106 | 162,816 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
| BOEING CO COM | Stock | 097023105 | 53,685 | 248 | SH | SOLE | 248 | 0 | 0 | ||
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | 170,609 | 957 | SH | SOLE | 957 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 19,078 | 447 | SH | SOLE | 447 | 0 | 0 | ||
| BOX INC CL A | Stock | 10316T104 | 124,552 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
| BP PLC SPONSORED ADR | ADR | 055622104 | 115 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 25,517 | 360 | SH | SOLE | 360 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC COM | Stock | 10950A106 | 317,945 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
| BRINKER INTL INC COM | Stock | 109641100 | 249,648 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 27,245 | 473 | SH | SOLE | 472 | 0 | 0 | ||
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 147,160 | 2,383 | SH | SOLE | 2,382 | 0 | 0 | ||
| BROADCOM INC COM | Stock | 11135F101 | 2,807,866 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 9,312 | 68 | SH | SOLE | 67 | 0 | 0 | ||
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 1,665 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| BRUNSWICK CORP COM | Stock | 117043109 | 46,861 | 556 | SH | SOLE | 556 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 40,713 | 455 | SH | SOLE | 455 | 0 | 0 | ||
| BUMBLE INC COM CL A | Stock | 12047B105 | 2,080 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 429 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| BURLINGTON STORES INC COM | Stock | 122017106 | 67,162 | 212 | SH | SOLE | 212 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | 7,928 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 441,752 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | 46,242 | 1,171 | SH | SOLE | 1,170 | 0 | 0 | ||
| CANADIAN NATL RY CO COM | Stock | 136375102 | 17,496 | 147 | SH | SOLE | 146 | 0 | 0 | ||
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 73,831 | 1,660 | SH | SOLE | 1,659 | 0 | 0 | ||
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 4,723 | 96 | SH | SOLE | 95 | 0 | 0 | ||
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 68,778 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 103,468 | 516 | SH | SOLE | 515 | 0 | 0 | ||
| CARETRUST REIT INC COM | REIT | 14174T107 | 5,013 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| CARGURUS INC COM CL A | Stock | 141788109 | 113,656 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 9,259 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 67,822 | 925 | SH | SOLE | 924 | 0 | 0 | ||
| CARVANA CO CL A | Stock | 146869102 | 202,397 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
| CATERPILLAR INC COM | Stock | 149123101 | 117,334 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 71,702 | 295 | SH | SOLE | 295 | 0 | 0 | ||
| CCM AFFORDABLE HOUSING MBS ETF | ETF | 74741A106 | 15,081 | 873 | SH | SOLE | 873 | 0 | 0 | ||
| CDW CORP COM | Stock | 12514G108 | 14,779 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| CELANESE CORP DEL COM | Stock | 150870103 | 806 | 18 | SH | SOLE | 17 | 0 | 0 | ||
| CELESTICA INC COM | Stock | 15101Q207 | 1,459 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| CENCORA INC COM | Stock | 03073E105 | 3,005 | 11 | SH | SOLE | 10 | 0 | 0 | ||
| CENOVUS ENERGY INC COM | Stock | 15135U109 | 4,391 | 177 | SH | SOLE | 177 | 0 | 0 | ||
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 158,954 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
| CENTURY ALUM CO COM | Stock | 156431108 | 5,061 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| CF INDUSTRIES HOLD COM | Stock | 125269100 | 22,820 | 211 | SH | SOLE | 210 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | 853 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 7,886 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| CHEVRON CORPORATION COM | Stock | 166764100 | 16,506 | 100 | SH | SOLE | 99 | 0 | 0 | ||
| CHEWY INC CL A | Stock | 16679L109 | 7,546 | 384 | SH | SOLE | 384 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 52,224 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
| CHOICE HOTELS INTL INC COM | Stock | 169905106 | 26,869 | 244 | SH | SOLE | 243 | 0 | 0 | ||
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | 2,554 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| CHUBB LIMITED COM | Stock | H1467J104 | 277,790 | 815 | SH | SOLE | 815 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 86,113 | 889 | SH | SOLE | 888 | 0 | 0 | ||
| CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | ADR | 204409601 | 9,985 | 4,755 | SH | SOLE | 4,754 | 0 | 0 | ||
| CIENA CORP COM NEW | Stock | 171779309 | 70,641 | 144 | SH | SOLE | 144 | 0 | 0 | ||
| CINTAS CORP COM | Stock | 172908105 | 78,841 | 464 | SH | SOLE | 463 | 0 | 0 | ||
| CISCO SYS INC COM | Stock | 17275R102 | 209,140 | 1,781 | SH | SOLE | 1,780 | 0 | 0 | ||
| CITIGROUP INC COM NEW | Stock | 172967424 | 57,987 | 414 | SH | SOLE | 414 | 0 | 0 | ||
| CLEAN HARBORS INC COM | Stock | 184496107 | 100,679 | 337 | SH | SOLE | 337 | 0 | 0 | ||
| CLEAR SECURE INC COM CL A | Stock | 18467V109 | 336,796 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | 1,226 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| CME GROUP INC COM | Stock | 12572Q105 | 43,200 | 196 | SH | SOLE | 195 | 0 | 0 | ||
| COCA COLA CO COM | Stock | 191216100 | 105,653 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 | 19,066 | 179 | SH | SOLE | 179 | 0 | 0 | ||
| COEUR MNG INC COM NEW | Stock | 192108504 | 4,755 | 291 | SH | SOLE | 291 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 4,406 | 114 | SH | SOLE | 113 | 0 | 0 | ||
| COHERENT CORP COM | Stock | 19247G107 | 7,100 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | 51,738 | 564 | SH | SOLE | 564 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 | 178,430 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
| COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 | 11,798 | 223 | SH | SOLE | 223 | 0 | 0 | ||
| COMCAST CORP NEW CL A | Stock | 20030N101 | 49,374 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
| COMFORT SYS USA INC COM | Stock | 199908104 | 533,834 | 269 | SH | SOLE | 269 | 0 | 0 | ||
| CONOCOPHILLIPS COM | Stock | 20825C104 | 289,153 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 3,243 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 522,227 | 2,103 | SH | SOLE | 2,102 | 0 | 0 | ||
| COOPER COS INC COM | Stock | 216648501 | 51,208 | 714 | SH | SOLE | 714 | 0 | 0 | ||
| COPART INC COM | Stock | 217204106 | 1,494 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 8,608 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| COREWEAVE INC COM CL A | Stock | 21873S108 | 3,882 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| CORNING INC COM | Stock | 219350105 | 5,627 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| COSTAR GROUP INC COM | Stock | 22160N109 | 425 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 233,852 | 250 | SH | SOLE | 249 | 0 | 0 | ||
| COUPANG INC CL A | Stock | 22266T109 | 730 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| COVISTA INC COM | Stock | 00737L103 | 200,703 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | 15,773 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| CRH PLC ORD | Stock | G25508105 | 111,170 | 1,039 | SH | SOLE | 1,038 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 2,289 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| CSX CORP COM | Stock | 126408103 | 49,823 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
| CUSTOMERS BANCORP INC COM | Stock | 23204G100 | 5,300 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| CVS HEALTH CORP COM | Stock | 126650100 | 72,908 | 705 | SH | SOLE | 704 | 0 | 0 | ||
| D R HORTON INC COM | Stock | 23331A109 | 254,862 | 1,565 | SH | SOLE | 1,564 | 0 | 0 | ||
| DANAHER CORP DEL COM | Stock | 235851102 | 203,029 | 1,066 | SH | SOLE | 1,065 | 0 | 0 | ||
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | 54,695 | 265 | SH | SOLE | 265 | 0 | 0 | ||
| DATADOG INC CL A COM | Stock | 23804L103 | 27,077 | 104 | SH | SOLE | 104 | 0 | 0 | ||
| DEERE & CO COM | Stock | 244199105 | 82,215 | 130 | SH | SOLE | 129 | 0 | 0 | ||
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 495,010 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | 36,902 | 394 | SH | SOLE | 394 | 0 | 0 | ||
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 | 1,734 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| DEXCOM INC COM | Stock | 252131107 | 90,114 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 6,076 | 76 | SH | SOLE | 75 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 80,377 | 457 | SH | SOLE | 457 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 6,438 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| DISNEY WALT CO COM | Stock | 254687106 | 79,353 | 824 | SH | SOLE | 824 | 0 | 0 | ||
| DOLLAR GEN CORP COM | Stock | 256677105 | 68,751 | 597 | SH | SOLE | 597 | 0 | 0 | ||
| DOMINION ENERGY INC COM | Stock | 25746U109 | 5,805 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| DOORDASH INC CL A | Stock | 25809K105 | 18,268 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 208,495 | 1,421 | SH | SOLE | 1,420 | 0 | 0 | ||
| DYNATRACE INC COM NEW | Stock | 268150109 | 3,688 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| EAST WEST BANCORP INC COM | Stock | 27579R104 | 44,400 | 344 | SH | SOLE | 343 | 0 | 0 | ||
| EASTGROUP PPTYS INC COM | REIT | 277276101 | 312,465 | 1,543 | SH | SOLE | 1,542 | 0 | 0 | ||
| EATON CORP PLC SHS | Stock | G29183103 | 136,155 | 320 | SH | SOLE | 319 | 0 | 0 | ||
| ECOLAB INC COM | Stock | 278865100 | 115,406 | 414 | SH | SOLE | 414 | 0 | 0 | ||
| ELECTRONIC ARTS INC COM | Stock | 285512109 | 1,049 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 386,508 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 49,213 | 127 | SH | SOLE | 127 | 0 | 0 | ||
| ELI LILLY & CO COM | Stock | 532457108 | 705,265 | 588 | SH | SOLE | 588 | 0 | 0 | ||
| EMCOR GROUP INC COM | Stock | 29084Q100 | 21,606 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| EMERSON ELEC CO COM | Stock | 291011104 | 1,002 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| ENBRIDGE INC COM | Stock | 29250N105 | 241 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 52,108 | 516 | SH | SOLE | 515 | 0 | 0 | ||
| ENTEGRIS INC COM | Stock | 29362U104 | 2,525 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| ENTERGY CORP NEW COM | Stock | 29364G103 | 561,246 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
| EOG RES INC COM | Stock | 26875P101 | 119,738 | 923 | SH | SOLE | 922 | 0 | 0 | ||
| EQT CORP COM | Stock | 26884L109 | 1,725 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| EQUIFAX INC COM | Stock | 294429105 | 49,216 | 310 | SH | SOLE | 310 | 0 | 0 | ||
| EQUINIX INC COM | REIT | 29444U700 | 1,189 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 827 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| EQUITABLE HLDGS INC COM | Stock | 29452E101 | 23,874 | 544 | SH | SOLE | 544 | 0 | 0 | ||
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 24,394 | 359 | SH | SOLE | 359 | 0 | 0 | ||
| EVENTIDE HIGH DIVIDEND ETF | ETF | 86280R811 | 6,652 | 202 | SH | SOLE | 202 | 0 | 0 | ||
| EVERQUOTE INC COM CL A | Stock | 30041R108 | 4,710 | 198 | SH | SOLE | 198 | 0 | 0 | ||
| EVERTEC INC COM | Stock | 30040P103 | 94,939 | 3,418 | SH | SOLE | 3,417 | 0 | 0 | ||
| EXELIXIS INC COM | Stock | 30161Q104 | 7,128 | 131 | SH | SOLE | 131 | 0 | 0 | ||
| EXLSERVICE HLDGS INC COM | Stock | 302081104 | 2,508 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 | 2,484 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 2,620 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| EXPONENT INC COM | Stock | 30214U102 | 24,901 | 424 | SH | SOLE | 423 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 2,477 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 179,400 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
| FABRINET SHS | Stock | G3323L100 | 345,679 | 615 | SH | SOLE | 615 | 0 | 0 | ||
| FACTSET RESH SYS INC COM | Stock | 303075105 | 1,391 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| FAIR ISAAC CORP COM | Stock | 303250104 | 15,532 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| FASTENAL CO COM | Stock | 311900104 | 8,828 | 184 | SH | SOLE | 183 | 0 | 0 | ||
| FEDEX CORP COM | Stock | 31428X106 | 4,438 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | 906 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | 260,833 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
| FERRARI N V COM | Stock | N3167Y103 | 745 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 2,422 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| FIFTH THIRD BANCORP COM | Stock | 316773100 | 159,024 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | 58,203 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
| FLEX LTD ORD | Stock | Y2573F102 | 14,424 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 | 1,022 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| FORD MTR CO COM | Stock | 345370860 | 2,951 | 212 | SH | SOLE | 212 | 0 | 0 | ||
| FORTINET INC COM | Stock | 34959E109 | 14,133 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| FORTIVE CORP COM | Stock | 34959J108 | 24,558 | 402 | SH | SOLE | 402 | 0 | 0 | ||
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 3,737 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| FRONTDOOR INC COM | Stock | 35905A109 | 11,483 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| FTAI AVIATION LTD SHS | Stock | G3730V105 | 2,983 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 237,841 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
| GAP INC COM | Stock | 364760108 | 19,372 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
| GARMIN LTD SHS | Stock | H2906T109 | 86,157 | 363 | SH | SOLE | 362 | 0 | 0 | ||
| GARTNER INC COM | Stock | 366651107 | 648 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| GE AEROSPACE COM NEW | Stock | 369604301 | 887,145 | 2,374 | SH | SOLE | 2,373 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 706 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| GE VERNOVA INC COM | Stock | 36828A101 | 1,032,440 | 879 | SH | SOLE | 878 | 0 | 0 | ||
| GENEDX HOLDINGS CORP COM CL A | Stock | 81663L200 | 3,982 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| GENERAC HLDGS INC COM | Stock | 368736104 | 83,451 | 285 | SH | SOLE | 285 | 0 | 0 | ||
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | 20,080 | 57 | SH | SOLE | 56 | 0 | 0 | ||
| GENERAL MILLS INC COM | Stock | 370334104 | 4,455 | 128 | SH | SOLE | 128 | 0 | 0 | ||
| GENERAL MTRS CO COM | Stock | 37045V100 | 12,803 | 166 | SH | SOLE | 166 | 0 | 0 | ||
| GENPACT LIMITED SHS | Stock | G3922B107 | 5,453 | 198 | SH | SOLE | 198 | 0 | 0 | ||
| GILEAD SCIENCES INC COM | Stock | 375558103 | 64,453 | 510 | SH | SOLE | 510 | 0 | 0 | ||
| GLOBUS MED INC CL A | Stock | 379577208 | 9,323 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 100,447 | 345 | SH | SOLE | 344 | 0 | 0 | ||
| GUARDANT HEALTH INC COM | Stock | 40131M109 | 59,712 | 398 | SH | SOLE | 398 | 0 | 0 | ||
| HALLIBURTON CO COM | Stock | 406216101 | 86,272 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
| HAMILTON LANE INC CL A | Stock | 407497106 | 26,918 | 341 | SH | SOLE | 341 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 1,234 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| HASBRO INC COM | Stock | 418056107 | 108,677 | 1,316 | SH | SOLE | 1,315 | 0 | 0 | ||
| HCI GROUP INC COM | Stock | 40416E103 | 4,047 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| HEALTHEQUITY INC COM | Stock | 42226A107 | 84,449 | 935 | SH | SOLE | 935 | 0 | 0 | ||
| HEICO CORP NEW CL A | Stock | 422806208 | 17,556 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| HEICO CORP NEW COM | Stock | 422806109 | 85,159 | 239 | SH | SOLE | 239 | 0 | 0 | ||
| HENRY JACK & ASSOC INC COM | Stock | 426281101 | 91,492 | 664 | SH | SOLE | 664 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 36,276 | 804 | SH | SOLE | 804 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 11,236 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| HOME DEPOT INC COM | Stock | 437076102 | 315,312 | 894 | SH | SOLE | 894 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 11,717 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| HONEYWELL INTL INC COM | Stock | 438516205 | 11,867 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| HOULIHAN LOKEY INC CL A | Stock | 441593100 | 209,457 | 1,562 | SH | SOLE | 1,561 | 0 | 0 | ||
| HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 | 13,941 | 195 | SH | SOLE | 195 | 0 | 0 | ||
| HOWMET AEROSPACE INC COM | Stock | 443201108 | 2,968 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| HP INC COM | Stock | 40434L105 | 13,179 | 601 | SH | SOLE | 600 | 0 | 0 | ||
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 26,463 | 278 | SH | SOLE | 278 | 0 | 0 | ||
| HUBBELL INC COM | Stock | 443510607 | 100,959 | 193 | SH | SOLE | 192 | 0 | 0 | ||
| HUBSPOT INC COM | Stock | 443573100 | 2,555 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| HUMANA INC COM | Stock | 444859102 | 64,302 | 162 | SH | SOLE | 161 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 244,622 | 13,797 | SH | SOLE | 13,797 | 0 | 0 | ||
| ICICI BANK LIMITED ADR | ADR | 45104G104 | 1,858 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| IDEX CORP COM | Stock | 45167R104 | 151,391 | 667 | SH | SOLE | 667 | 0 | 0 | ||
| IDEXX LABS INC COM | Stock | 45168D104 | 1,579 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ILLUMINA INC COM | Stock | 452327109 | 3,165 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 8,909 | 849 | SH | SOLE | 849 | 0 | 0 | ||
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 2,859 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| INGERSOLL RAND INC COM | Stock | 45687V106 | 83,209 | 1,015 | SH | SOLE | 1,014 | 0 | 0 | ||
| INSMED INC COM PAR $.01 | Stock | 457669307 | 5,544 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| INSPIRE 500 ETF | ETF | 66537J796 | 7,748 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| INSPIRE INTERNATIONAL ETF | ETF | 66538H419 | 67,898 | 1,781 | SH | SOLE | 1,780 | 0 | 0 | ||
| INTEL CORP COM | Stock | 458140100 | 122,116 | 875 | SH | SOLE | 874 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 151,644 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 28,256 | 230 | SH | SOLE | 229 | 0 | 0 | ||
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 519 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 42,786 | 152 | SH | SOLE | 152 | 0 | 0 | ||
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | 107,955 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 98,625 | 248 | SH | SOLE | 248 | 0 | 0 | ||
| IQVIA HLDGS INC COM | Stock | 46266C105 | 2,898 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| IRHYTHM HOLDINGS INC COM | Stock | 450056106 | 13,322 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| ISHARES FUTURE AI & TECH ETF | ETF | 46435U556 | 2,972 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 392 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| ITT INC COM | Stock | 45073V108 | 2,684 | 14 | SH | SOLE | 13 | 0 | 0 | ||
| JABIL INC COM | Stock | 466313103 | 130,693 | 339 | SH | SOLE | 339 | 0 | 0 | ||
| JBS N.V. CL A SHS | ADR | N4732M103 | 304 | 26 | SH | SOLE | 25 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | Stock | 478160104 | 239,175 | 942 | SH | SOLE | 941 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 27,848 | 191 | SH | SOLE | 190 | 0 | 0 | ||
| JOYY INC ADS REPSTG COM A | ADR | 46591M109 | 18,006 | 273 | SH | SOLE | 272 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 892,396 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
| KAISER ALUMINIUM CORPORATION COM PAR $0.01 | Stock | 483007704 | 139,680 | 714 | SH | SOLE | 714 | 0 | 0 | ||
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 1,260 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| KENVUE INC COM | Stock | 49177J102 | 20,570 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | 19,316 | 590 | SH | SOLE | 590 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 19,604 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | 1,582 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| KIRBY CORP COM | Stock | 497266106 | 81,854 | 602 | SH | SOLE | 602 | 0 | 0 | ||
| KKR & CO INC COM | Stock | 48251W104 | 87,014 | 948 | SH | SOLE | 948 | 0 | 0 | ||
| KLA CORP COM NEW | Stock | 482480100 | 2,141,544 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 99,731 | 1,281 | SH | SOLE | 1,280 | 0 | 0 | ||
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 1,029 | 38 | SH | SOLE | 37 | 0 | 0 | ||
| KONTOOR BRANDS INC COM | Stock | 50050N103 | 4,838 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| KOPIN CORP COM | Stock | 500600101 | 6,421 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
| KT CORP SPONSORED ADR | ADR | 48268K101 | 830 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 301,629 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 28,949 | 100 | SH | SOLE | 99 | 0 | 0 | ||
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | 721,689 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
| LAS VEGAS SANDS CORP COM | Stock | 517834107 | 17,435 | 377 | SH | SOLE | 377 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 26,003 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | 1,279 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| LCI INDS COM | Stock | 50189K103 | 8,754 | 83 | SH | SOLE | 82 | 0 | 0 | ||
| LEMAITRE VASCULAR INC COM | Stock | 525558201 | 135,843 | 1,416 | SH | SOLE | 1,415 | 0 | 0 | ||
| LENNAR CORP CL A | Stock | 526057104 | 753 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| LENNOX INTL INC COM | Stock | 526107107 | 166,897 | 291 | SH | SOLE | 291 | 0 | 0 | ||
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | 157,173 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
| LINCOLN NATL CORP IND COM | Stock | 534187109 | 3,682 | 104 | SH | SOLE | 104 | 0 | 0 | ||
| LINDE PLC SHS | Stock | G54950103 | 767,060 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
| LITHIA MTRS INC COM | Stock | 536797103 | 108,576 | 374 | SH | SOLE | 373 | 0 | 0 | ||
| LKQ CORP COM | Stock | 501889208 | 46,564 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 30,146 | 5,171 | SH | SOLE | 5,170 | 0 | 0 | ||
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | 67,181 | 132 | SH | SOLE | 131 | 0 | 0 | ||
| LOEWS CORP COM | Stock | 540424108 | 25,860 | 228 | SH | SOLE | 228 | 0 | 0 | ||
| LOGITECH INTL S A SHS | Stock | H50430232 | 13,773 | 146 | SH | SOLE | 146 | 0 | 0 | ||
| LOWES COS INC COM | Stock | 548661107 | 109,414 | 496 | SH | SOLE | 496 | 0 | 0 | ||
| LPL FINL HLDGS INC COM | Stock | 50212V100 | 78,041 | 277 | SH | SOLE | 277 | 0 | 0 | ||
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | 3,432 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 | 749 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| MANULIFE FINL CORP COM | Stock | 56501R106 | 14,858 | 367 | SH | SOLE | 366 | 0 | 0 | ||
| MARATHON PETE CORP COM | Stock | 56585A102 | 57,203 | 224 | SH | SOLE | 223 | 0 | 0 | ||
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 114,434 | 309 | SH | SOLE | 308 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 561,523 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 126,874 | 220 | SH | SOLE | 220 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 64,081 | 215 | SH | SOLE | 215 | 0 | 0 | ||
| MASCO CORP COM | Stock | 574599106 | 67,738 | 832 | SH | SOLE | 832 | 0 | 0 | ||
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 405,990 | 790 | SH | SOLE | 790 | 0 | 0 | ||
| MATADOR RES CO COM | Stock | 576485205 | 137,416 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
| MATTEL INC COM | Stock | 577081102 | 972 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| MCDONALDS CORP COM | Stock | 580135101 | 142,611 | 528 | SH | SOLE | 527 | 0 | 0 | ||
| MCKESSON CORP COM | Stock | 58155Q103 | 109,715 | 145 | SH | SOLE | 145 | 0 | 0 | ||
| MEDLINE INC COM CL A | Stock | 58507V107 | 2,130 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | 327,816 | 619 | SH | SOLE | 619 | 0 | 0 | ||
| MEDTRONIC PLC SHS | Stock | G5960L103 | 45,901 | 587 | SH | SOLE | 586 | 0 | 0 | ||
| MERCADOLIBRE INC COM | Stock | 58733R102 | 8,487 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| MERCK & CO INC COM | Stock | 58933Y105 | 150,967 | 1,175 | SH | SOLE | 1,174 | 0 | 0 | ||
| MERIT MED SYS INC COM | Stock | 589889104 | 86,120 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
| META PLATFORMS INC CL A | Stock | 30303M102 | 1,271,124 | 2,257 | SH | SOLE | 2,256 | 0 | 0 | ||
| METLIFE INC COM | Stock | 59156R108 | 39,629 | 468 | SH | SOLE | 468 | 0 | 0 | ||
| METROPOLITAN BK HLDG CORP COM | Stock | 591774104 | 133,128 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 182,684 | 143 | SH | SOLE | 143 | 0 | 0 | ||
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | 1,241,495 | 1,076 | SH | SOLE | 1,075 | 0 | 0 | ||
| MICROSOFT CORP COM | Stock | 594918104 | 3,087,448 | 8,277 | SH | SOLE | 8,276 | 0 | 0 | ||
| MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 | 14,290 | 157 | SH | SOLE | 157 | 0 | 0 | ||
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 | 134 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC COM | Stock | 604749101 | 27,160 | 232 | SH | SOLE | 232 | 0 | 0 | ||
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | 2,322 | 117 | SH | SOLE | 116 | 0 | 0 | ||
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 709 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| MONDELEZ INTL INC CL A | Stock | 609207105 | 297,696 | 5,147 | SH | SOLE | 5,146 | 0 | 0 | ||
| MONGODB INC CL A | Stock | 60937P106 | 9,741 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 302,741 | 219 | SH | SOLE | 219 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 10,862 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| MORGAN STANLEY COM NEW | Stock | 617446448 | 226,875 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 234,959 | 566 | SH | SOLE | 565 | 0 | 0 | ||
| MSCI INC COM | Stock | 55354G100 | 169,216 | 302 | SH | SOLE | 302 | 0 | 0 | ||
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 182,285 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
| MYR GROUP INC COM | Stock | 55405W104 | 156,625 | 313 | SH | SOLE | 313 | 0 | 0 | ||
| NASDAQ INC COM | Stock | 631103108 | 344,240 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
| NATIONAL FUEL GAS CO COM | Stock | 636180101 | 3,652 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 1,990 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | 25,035 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
| NETAPP INC COM | Stock | 64110D104 | 21,304 | 138 | SH | SOLE | 137 | 0 | 0 | ||
| NETEASE COM INC SPONSORED ADS | ADR | 64110W102 | 14,560 | 114 | SH | SOLE | 113 | 0 | 0 | ||
| NETFLIX INC. COM | Stock | 64110L106 | 204,561 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
| NEWMONT CORP COM | Stock | 651639106 | 1,035 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| NEWS CORP NEW CL A | Stock | 65249B109 | 2,353 | 95 | SH | SOLE | 94 | 0 | 0 | ||
| NEXTERA ENERGY INC COM | Stock | 65339F101 | 62,185 | 709 | SH | SOLE | 708 | 0 | 0 | ||
| NICOLET BANKSHARES INC COM | Stock | 65406E102 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| NIKE INC CL B | Stock | 654106103 | 2,976 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| NISOURCE INC COM | Stock | 65473P105 | 180,162 | 3,789 | SH | SOLE | 3,788 | 0 | 0 | ||
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | 385 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| NORDSON CORP COM | Stock | 655663102 | 62,001 | 206 | SH | SOLE | 205 | 0 | 0 | ||
| NORTHERN OIL & GAS INC COM | Stock | 665531307 | 1,775 | 98 | SH | SOLE | 97 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 211,722 | 416 | SH | SOLE | 415 | 0 | 0 | ||
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 61,119 | 390 | SH | SOLE | 389 | 0 | 0 | ||
| NOVO-NORDISK A S ADR | ADR | 670100205 | 60,869 | 1,270 | SH | SOLE | 1,269 | 0 | 0 | ||
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | 1,042 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| NUTEX HEALTH INC COM | Stock | 67079U306 | 157,390 | 921 | SH | SOLE | 921 | 0 | 0 | ||
| NVENT ELEC PLC SHS | Stock | G6700G107 | 585,100 | 3,450 | SH | SOLE | 3,449 | 0 | 0 | ||
| NVIDIA CORPORATION COM | Stock | 67066G104 | 1,596,807 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 82,122 | 292 | SH | SOLE | 292 | 0 | 0 | ||
| OKTA INC CL A | Stock | 679295105 | 112,298 | 823 | SH | SOLE | 823 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 335,174 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS COM | Stock | 681116109 | 18,759 | 244 | SH | SOLE | 244 | 0 | 0 | ||
| OMNICOM GROUP INC COM | Stock | 681919106 | 17,430 | 239 | SH | SOLE | 239 | 0 | 0 | ||
| ONE GAS INC COM | Stock | 68235P108 | 16,724 | 217 | SH | SOLE | 217 | 0 | 0 | ||
| ONEASCENT CORE PLUS BOND ETF | ETF | 90470L519 | 35,848 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
| ONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI | ETF | 90470L469 | 10,127 | 203 | SH | SOLE | 203 | 0 | 0 | ||
| ONEOK INC NEW COM | Stock | 682680103 | 202,731 | 2,332 | SH | SOLE | 2,331 | 0 | 0 | ||
| ONTO INNOVATION INC COM | Stock | 683344105 | 7,569 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| OPEN TEXT CORP COM | Stock | 683715106 | 8,710 | 393 | SH | SOLE | 393 | 0 | 0 | ||
| ORACLE CORP COM | Stock | 68389X105 | 56,546 | 386 | SH | SOLE | 385 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 268,995 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
| PACER US CASH COWS 100 ETF | ETF | 69374H881 | 55,667 | 895 | SH | SOLE | 894 | 0 | 0 | ||
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 | 76,418 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 | 49,634 | 981 | SH | SOLE | 980 | 0 | 0 | ||
| PACS GROUP INC COM SHS | Stock | 69380Q107 | 202,156 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
| PAGAYA TECHNOLOGIES LTD CL A NEW | Stock | M7S64L123 | 4,672 | 256 | SH | SOLE | 256 | 0 | 0 | ||
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | 21,484 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| PAN AMERN SILVER CORP COM | Stock | 697900108 | 448 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | 321,740 | 329 | SH | SOLE | 328 | 0 | 0 | ||
| PATHWARD FINANCIAL INC COM | Stock | 59100U108 | 4,094 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| PAYCHEX INC COM | Stock | 704326107 | 116,378 | 1,184 | SH | SOLE | 1,183 | 0 | 0 | ||
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 | 5,471 | 216 | SH | SOLE | 216 | 0 | 0 | ||
| PEGASYSTEMS INC COM | Stock | 705573103 | 4,406 | 147 | SH | SOLE | 147 | 0 | 0 | ||
| PENTAIR PLC SHS | Stock | G7S00T104 | 108,864 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
| PEPSICO INC COM | Stock | 713448108 | 2,571 | 19 | SH | SOLE | 18 | 0 | 0 | ||
| PFIZER INC COM | Stock | 717081103 | 1,386 | 58 | SH | SOLE | 57 | 0 | 0 | ||
| PG&E CORP COM | Stock | 69331C108 | 3,364 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 71742Q106 | 183,966 | 5,859 | SH | SOLE | 5,858 | 0 | 0 | ||
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | 685,858 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
| PHILLIPS 66 COM | Stock | 718546104 | 106,568 | 630 | SH | SOLE | 630 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | 70,008 | 694 | SH | SOLE | 693 | 0 | 0 | ||
| PLEXUS CORP COM | Stock | 729132100 | 295,559 | 983 | SH | SOLE | 983 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 267,623 | 1,087 | SH | SOLE | 1,086 | 0 | 0 | ||
| POOL CORP COM | Stock | 73278L105 | 106,227 | 494 | SH | SOLE | 494 | 0 | 0 | ||
| POPULAR INC COM NEW | Stock | 733174700 | 14,448 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| POWELL INDS INC COM | Stock | 739128106 | 5,736 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| POWER INTEGRATIONS INC COM | Stock | 739276103 | 127,483 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
| PRAXIS IMPACT LARGE CAP GROWTH ETF | ETF | 74006E736 | 32,200 | 825 | SH | SOLE | 825 | 0 | 0 | ||
| PRAXIS IMPACT LARGE CAP VALUE ETF | ETF | 74006E744 | 16,606 | 477 | SH | SOLE | 476 | 0 | 0 | ||
| PROCTER & GAMBLE CO COM | Stock | 742718109 | 35,343 | 241 | SH | SOLE | 241 | 0 | 0 | ||
| PROGRESSIVE CORP COM | Stock | 743315103 | 128,157 | 587 | SH | SOLE | 586 | 0 | 0 | ||
| PROLOGIS INC. COM | REIT | 74340W103 | 321,496 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
| PUBLIC STORAGE COM | REIT | 74460D109 | 64,865 | 204 | SH | SOLE | 203 | 0 | 0 | ||
| PULTE GROUP INC COM | Stock | 745867101 | 4,264 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| Q2 HLDGS INC COM | Stock | 74736L109 | 106,349 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
| QUALCOMM INC COM | Stock | 747525103 | 63,184 | 342 | SH | SOLE | 341 | 0 | 0 | ||
| QUALYS INC COM | Stock | 74758T303 | 141,340 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
| QUANTA SVCS INC COM | Stock | 74762E102 | 219,649 | 305 | SH | SOLE | 305 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 5,394 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| RANGE RES CORP COM | Stock | 75281A109 | 6,362 | 171 | SH | SOLE | 171 | 0 | 0 | ||
| RAYONIER INC COM | REIT | 754907103 | 25,098 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
| RB GLOBAL INC COM | Stock | 74935Q107 | 84,724 | 728 | SH | SOLE | 727 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 3,757 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 18,666 | 618 | SH | SOLE | 618 | 0 | 0 | ||
| RELX PLC SPONSORED ADR | ADR | 759530108 | 34,059 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
| REMITLY GLOBAL INC COM | Stock | 75960P104 | 6,970 | 311 | SH | SOLE | 311 | 0 | 0 | ||
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | 401 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| REPUBLIC SVCS INC COM | Stock | 760759100 | 150,993 | 709 | SH | SOLE | 708 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 363 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| REVVITY INC COM | Stock | 714046109 | 3,049 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| REXFORD INDL RLTY INC COM | REIT | 76169C100 | 27,768 | 829 | SH | SOLE | 828 | 0 | 0 | ||
| REZOLVE AI PLC ORD SHS | Stock | G75398100 | 4,725 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| ROBLOX CORP CL A | Stock | 771049103 | 272 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 168,381 | 340 | SH | SOLE | 340 | 0 | 0 | ||
| ROLLINS INC COM | Stock | 775711104 | 232,943 | 5,581 | SH | SOLE | 5,580 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 102,239 | 302 | SH | SOLE | 302 | 0 | 0 | ||
| ROSS STORES INC COM | Stock | 778296103 | 49,886 | 234 | SH | SOLE | 234 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 313,024 | 986 | SH | SOLE | 985 | 0 | 0 | ||
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 380,349 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
| RTX CORPORATION COM | Stock | 75513E101 | 469,975 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
| RUBRIK INC. CL A | Stock | 781154109 | 5,298 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 | 51,334 | 793 | SH | SOLE | 792 | 0 | 0 | ||
| S&P GLOBAL INC COM | Stock | 78409V104 | 80,705 | 198 | SH | SOLE | 198 | 0 | 0 | ||
| SAIA INC COM | Stock | 78709Y105 | 40,853 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| SALESFORCE INC COM | Stock | 79466L302 | 169,642 | 1,083 | SH | SOLE | 1,082 | 0 | 0 | ||
| SANOFI SA SPONSORED ADR | ADR | 80105N105 | 2,346 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| SAP SE SPON ADR | ADR | 803054204 | 36,854 | 239 | SH | SOLE | 239 | 0 | 0 | ||
| SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 | 23,815 | 433 | SH | SOLE | 433 | 0 | 0 | ||
| SCHWAB CHARLES CORP COM | Stock | 808513105 | 284,558 | 3,084 | SH | SOLE | 3,083 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 3,774 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| SEA LTD SPONSORD ADS | ADR | 81141R100 | 28,845 | 301 | SH | SOLE | 301 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 3,860 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| SEI INVTS CO COM | Stock | 784117103 | 2,205 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| SEMPRA COM | Stock | 816851109 | 198,135 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
| SERVICENOW INC COM | Stock | 81762P102 | 43,683 | 440 | SH | SOLE | 440 | 0 | 0 | ||
| SERVICETITAN INC SHS CL A | Stock | 81764X103 | 36,274 | 513 | SH | SOLE | 513 | 0 | 0 | ||
| SHARKNINJA INC COM SHS | Stock | G8068L108 | 5,939 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| SHELL PLC SPON ADS | ADR | 780259305 | 23,790 | 307 | SH | SOLE | 306 | 0 | 0 | ||
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | 185,271 | 538 | SH | SOLE | 538 | 0 | 0 | ||
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 949 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 125,027 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 23,340 | 204 | SH | SOLE | 204 | 0 | 0 | ||
| SITIME CORP COM | Stock | 82982T106 | 15,657 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| SKYWEST INC COM | Stock | 830879102 | 4,470 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| SLB LIMITED COM STK | Stock | 806857108 | 41,961 | 903 | SH | SOLE | 902 | 0 | 0 | ||
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | 1,209 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| SNAP ON INC COM | Stock | 833034101 | 20,244 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 1,864 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 | 93,487 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 6,531 | 326 | SH | SOLE | 325 | 0 | 0 | ||
| SOUTH BOW CORP COM | Stock | 83671M105 | 9,326 | 265 | SH | SOLE | 264 | 0 | 0 | ||
| SOUTHERN CO COM | Stock | 842587107 | 74,884 | 782 | SH | SOLE | 782 | 0 | 0 | ||
| SOUTHERN COPPER CORP COM | Stock | 84265V105 | 697 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | 23,891 | 465 | SH | SOLE | 464 | 0 | 0 | ||
| Sovereigns Capital Flourish Fund | ETF | 210322202 | 6,754 | 227 | SH | SOLE | 227 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 2,563 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| SS&C TECH HLDGS COM | Stock | 78467J100 | 64,112 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 30,689 | 326 | SH | SOLE | 326 | 0 | 0 | ||
| STARBUCKS CORP COM | Stock | 855244109 | 112,531 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
| STATE STR CORP COM | Stock | 857477103 | 2,146 | 13 | SH | SOLE | 12 | 0 | 0 | ||
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 97,747 | 1,067 | SH | SOLE | 1,066 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 7,709 | 88 | SH | SOLE | 87 | 0 | 0 | ||
| STELLANTIS N.V SHS | Stock | N82405106 | 304 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 | 114,047 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
| STERIS PLC SHS USD | Stock | G8473T100 | 252,432 | 1,199 | SH | SOLE | 1,198 | 0 | 0 | ||
| STONEX GROUP INC COM | Stock | 861896108 | 9,599 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| STRYKER CORPORATION COM | Stock | 863667101 | 92,032 | 292 | SH | SOLE | 292 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 18,556 | 237 | SH | SOLE | 236 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 21,375 | 398 | SH | SOLE | 398 | 0 | 0 | ||
| SYNOPSYS INC COM | Stock | 871607107 | 44,607 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| SYSCO CORP COM | Stock | 871829107 | 16,260 | 195 | SH | SOLE | 194 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 769,680 | 1,612 | SH | SOLE | 1,611 | 0 | 0 | ||
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 657 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 1,000 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| TALEN ENERGY CORP COM | Stock | 87422Q109 | 115,278 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| TANGER INC COM | REIT | 875465106 | 20,223 | 512 | SH | SOLE | 512 | 0 | 0 | ||
| TAPESTRY INC COM | Stock | 876030107 | 104,081 | 711 | SH | SOLE | 711 | 0 | 0 | ||
| TARGA RES CORP COM | Stock | 87612G101 | 450,573 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
| TARGET CORP COM | Stock | 87612E106 | 1,457 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| TBG DIVIDEND FOCUS ETF | ETF | 02072L375 | 61,680 | 1,692 | SH | SOLE | 1,691 | 0 | 0 | ||
| TC ENERGY CORP COM | Stock | 87807B107 | 25,197 | 380 | SH | SOLE | 380 | 0 | 0 | ||
| TD SYNNEX CORPORATION COM | Stock | 87162W100 | 157,196 | 588 | SH | SOLE | 588 | 0 | 0 | ||
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 93,831 | 465 | SH | SOLE | 465 | 0 | 0 | ||
| TEEKAY CORPORATION LTD SHS | Stock | G8726T105 | 5,963 | 596 | SH | SOLE | 596 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 72,692 | 109 | SH | SOLE | 109 | 0 | 0 | ||
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 | 1,300 | 117 | SH | SOLE | 116 | 0 | 0 | ||
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 7,296 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| TERADYNE INC COM | Stock | 880770102 | 306,974 | 634 | SH | SOLE | 634 | 0 | 0 | ||
| TESLA INC COM | Stock | 88160R101 | 201,047 | 478 | SH | SOLE | 478 | 0 | 0 | ||
| TEXAS INSTRS INC COM | Stock | 882508104 | 197,921 | 664 | SH | SOLE | 664 | 0 | 0 | ||
| THE CIGNA GROUP COM | Stock | 125523100 | 44,631 | 162 | SH | SOLE | 161 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 69,215 | 138 | SH | SOLE | 138 | 0 | 0 | ||
| THOR INDS INC COM | Stock | 885160101 | 20,456 | 272 | SH | SOLE | 272 | 0 | 0 | ||
| TIM S A SPONSORED ADR | ADR | 88706T108 | 15,769 | 736 | SH | SOLE | 736 | 0 | 0 | ||
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | 887432326 | 17,675 | 418 | SH | SOLE | 418 | 0 | 0 | ||
| TIMOTHY PLAN INTERNATIONAL ETF | ETF | 887432334 | 45,807 | 1,228 | SH | SOLE | 1,227 | 0 | 0 | ||
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | ETF | 887432359 | 24,420 | 485 | SH | SOLE | 484 | 0 | 0 | ||
| TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | 887432342 | 73,325 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
| TJX COS INC NEW COM | Stock | 872540109 | 275,947 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
| T-MOBILE US INC COM | Stock | 872590104 | 126,783 | 756 | SH | SOLE | 755 | 0 | 0 | ||
| TOAST INC CL A | Stock | 888787108 | 18,055 | 649 | SH | SOLE | 649 | 0 | 0 | ||
| TOPBUILD COR COM | Stock | 89055F103 | 2,127 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| TOTALENERGIES SE ACT | Stock | F92124100 | 158,786 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | 1,749 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| TRACTOR SUPPLY CO COM | Stock | 892356106 | 74,130 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 650,481 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
| TRANSDIGM GROUP INC COM | Stock | 893641100 | 263,892 | 198 | SH | SOLE | 198 | 0 | 0 | ||
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 | 9,432 | 142 | SH | SOLE | 142 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 15,742 | 206 | SH | SOLE | 205 | 0 | 0 | ||
| TRIMBLE INC COM | Stock | 896239100 | 19,704 | 385 | SH | SOLE | 385 | 0 | 0 | ||
| TRINITY INDS INC COM | Stock | 896522109 | 32,173 | 930 | SH | SOLE | 930 | 0 | 0 | ||
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 | 757 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| TRUIST FINL CORP COM | Stock | 89832Q109 | 181,188 | 3,637 | SH | SOLE | 3,636 | 0 | 0 | ||
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 | 8,416 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| TYSON FOODS INC CL A | Stock | 902494103 | 1,635 | 29 | SH | SOLE | 28 | 0 | 0 | ||
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 14,793 | 205 | SH | SOLE | 205 | 0 | 0 | ||
| UBS GROUP AG SHS | Stock | H42097107 | 2,759 | 56 | SH | SOLE | 55 | 0 | 0 | ||
| UGI CORP NEW COM | Stock | 902681105 | 14,127 | 409 | SH | SOLE | 409 | 0 | 0 | ||
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 | 251,086 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 7,259 | 121 | SH | SOLE | 120 | 0 | 0 | ||
| UNION PAC CORP COM | Stock | 907818108 | 193,740 | 712 | SH | SOLE | 712 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 2,312 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 26,927 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| UNITED RENTALS INC COM | Stock | 911363109 | 159,239 | 141 | SH | SOLE | 140 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 4,876 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 396,814 | 955 | SH | SOLE | 954 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 40,317 | 466 | SH | SOLE | 465 | 0 | 0 | ||
| UPWORK INC COM | Stock | 91688F104 | 80,891 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | ||
| URBAN OUTFITTERS INC COM | Stock | 917047102 | 4,464 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| US BANCORP COM NEW | Stock | 902973304 | 40,836 | 676 | SH | SOLE | 676 | 0 | 0 | ||
| V F CORP COM | Stock | 918204108 | 2,094 | 126 | SH | SOLE | 125 | 0 | 0 | ||
| VALE S A SPONSORED ADS | ADR | 91912E105 | 949 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| VALERO ENERGY CORP COM | Stock | 91913Y100 | 20,176 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 7,928 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| VAXCYTE INC COM | Stock | 92243G108 | 7,266 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| VEEVA SYS INC CL A COM | Stock | 922475108 | 36,559 | 206 | SH | SOLE | 206 | 0 | 0 | ||
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | 85,063 | 474 | SH | SOLE | 473 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 21,916 | 518 | SH | SOLE | 517 | 0 | 0 | ||
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | 870 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 123,189 | 248 | SH | SOLE | 248 | 0 | 0 | ||
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 9,375 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| VIATRIS INC COM | Stock | 92556V106 | 15,022 | 946 | SH | SOLE | 945 | 0 | 0 | ||
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | 5,652 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| VIRTU FINL INC CL A | Stock | 928254101 | 6,972 | 117 | SH | SOLE | 117 | 0 | 0 | ||
| VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | ETF | 26923G707 | 18,199 | 793 | SH | SOLE | 792 | 0 | 0 | ||
| VISA INC COM CL A | Stock | 92826C839 | 839,497 | 2,447 | SH | SOLE | 2,446 | 0 | 0 | ||
| VISTRA CORP COM | Stock | 92840M102 | 160,138 | 1,010 | SH | SOLE | 1,009 | 0 | 0 | ||
| VULCAN MATLS CO COM | Stock | 929160109 | 13,010 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| WABTEC COM | Stock | 929740108 | 33,158 | 123 | SH | SOLE | 122 | 0 | 0 | ||
| WALMART INC COM | Stock | 931142103 | 23,482 | 207 | SH | SOLE | 207 | 0 | 0 | ||
| WASTE CONNECTIONS INC COM | Stock | 94106B101 | 247,504 | 1,485 | SH | SOLE | 1,484 | 0 | 0 | ||
| WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,791 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| WATERS CORP COM | Stock | 941848103 | 73,133 | 195 | SH | SOLE | 195 | 0 | 0 | ||
| WATSCO INC COM | Stock | 942622200 | 99,057 | 238 | SH | SOLE | 237 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 181,779 | 464 | SH | SOLE | 464 | 0 | 0 | ||
| WAYSTAR HLDG CORP COM | Stock | 946784105 | 91,071 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | 101,489 | 869 | SH | SOLE | 869 | 0 | 0 | ||
| WELLS FARGO & CO COM | Stock | 949746101 | 107,072 | 1,296 | SH | SOLE | 1,295 | 0 | 0 | ||
| WELLTOWER INC COM | REIT | 95040Q104 | 391,406 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 16,572 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| WESTERN DIGITAL CORP COM | Stock | 958102105 | 12,144 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| WEYERHAEUSER CO COM NEW | REIT | 962166104 | 1,236 | 52 | SH | SOLE | 51 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 9,108 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| WILLDAN GROUP INC COM | Stock | 96924N100 | 4,113 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| WILLIAMS COS INC COM | Stock | 969457100 | 352,904 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 82,285 | 315 | SH | SOLE | 314 | 0 | 0 | ||
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 22,561 | 459 | SH | SOLE | 458 | 0 | 0 | ||
| WORKDAY INC CL A | Stock | 98138H101 | 979 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 5,773 | 284 | SH | SOLE | 283 | 0 | 0 | ||
| XOMETRY INC CLASS A COM | Stock | 98423F109 | 70,942 | 735 | SH | SOLE | 735 | 0 | 0 | ||
| XP INC CL A | Stock | G98239109 | 4,817 | 296 | SH | SOLE | 296 | 0 | 0 | ||
| XPO INC COM | Stock | 983793100 | 2,874 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| XYLEM INC COM | Stock | 98419M100 | 3,560 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| YUM BRANDS INC COM | Stock | 988498101 | 63,336 | 396 | SH | SOLE | 396 | 0 | 0 | ||
| YUM CHINA HLDGS INC COM | Stock | 98850P109 | 16,516 | 404 | SH | SOLE | 404 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 31,065 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 19,406 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| ZOETIS INC CL A | Stock | 98978V103 | 901 | 13 | SH | SOLE | 12 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 | 21,218 | 948 | SH | SOLE | 948 | 0 | 0 | ||
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 | 218,585 | 4,326 | SH | SOLE | 4,325 | 0 | 0 | ||
| SPDR S&P 500 ETF TR PUT OPT 12/27 690.0 PUT | Stock | 78462F103 | 149,354 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 | 42,033 | 506 | SH | SOLE | 506 | 0 | 0 | ||
| Energy Select Sector SPDR ETF | ETF | 81369Y506 | 27,511 | 518 | SH | SOLE | 518 | 0 | 0 | ||
| Financial Select Sector SPDR ETF | ETF | 81369Y605 | 109,257 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | 77,562 | 724 | SH | SOLE | 724 | 0 | 0 | ||
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | 83,972 | 716 | SH | SOLE | 716 | 0 | 0 | ||
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 81,075 | 511 | SH | SOLE | 511 | 0 | 0 | ||
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 79,093 | 427 | SH | SOLE | 427 | 0 | 0 | ||
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | 16,062 | 316 | SH | SOLE | 316 | 0 | 0 | ||
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | 16,467 | 374 | SH | SOLE | 374 | 0 | 0 | ||
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 149,354 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 372,657 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
| SWAN HEDGED EQUITY US LARGE CAP ETF | ETF | 53656F599 | 108,026 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
| Utilities Select Sector SPDR ETF | ETF | 81369Y886 | 19,496 | 430 | SH | SOLE | 430 | 0 | 0 | ||
| 10X GENOMICS INC CL A COM | Stock | 88025U109 | 6,978 | 182 | SH | SOLE | 182 | 0 | 0 | ||
| 3M CO COM | Stock | 88579Y101 | 22,344 | 138 | SH | SOLE | 138 | 0 | 0 | ||
| ABBOTT LABORATORIES COM | Stock | 002824100 | 50,481 | 556 | SH | SOLE | 556 | 0 | 0 | ||
| ABBVIE INC COM | Stock | 00287Y109 | 191,767 | 762 | SH | SOLE | 762 | 0 | 0 | ||
| ABSCI CORPORATION COM | Stock | 00091E109 | 2,364 | 204 | SH | SOLE | 204 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | 1,225 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 650 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | 1,822 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 | 627 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 12,195 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| ACM RESH INC COM CL A | Stock | 00108J109 | 761 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| ACUITY INC COM | Stock | 00508Y102 | 1,507 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ACUMEN PHARMACEUTICALS INC COM | Stock | 00509G209 | 1,087 | 407 | SH | SOLE | 407 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 | 1,652 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| ADEIA INC COM | Stock | 00676P107 | 527 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| ADOBE INC COM | Stock | 00724F101 | 25,012 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| ADT INC DEL COM | Stock | 00090Q103 | 488 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 622 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 1,570 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| ADVANCED ENERGY INDS COM | Stock | 007973100 | 5,220 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 384,562 | 662 | SH | SOLE | 662 | 0 | 0 | ||
| AEHR TEST SYS COM | Stock | 00760J108 | 2,017 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| AERCAP HOLDINGS NV SHS | Stock | N00985106 | 12,246 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| AEROVIRONMENT INC COM | Stock | 008073108 | 990 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| AES CORP COM | Stock | 00130H105 | 6,612 | 451 | SH | SOLE | 451 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | 10,152 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 5,382 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| AFLAC INC COM | Stock | 001055102 | 18,408 | 157 | SH | SOLE | 157 | 0 | 0 | ||
| AGCO CORP COM | Stock | 001084102 | 718 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 15,940 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| AGNC INVT CORP COM | REIT | 00123Q104 | 3,543 | 325 | SH | SOLE | 325 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 4,654 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| AGREE RLTY CORP COM | REIT | 008492100 | 7,953 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 17,004 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| AIRBNB INC COM CL A | Stock | 009066101 | 9,588 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| AIRO GROUP HLDGS INC COM | Stock | 009422106 | 525 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 1,773 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| ALAMOS GOLD INC COM CL A | Stock | 011532108 | 971 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| ALASKA AIR GROUP INC COM | Stock | 011659109 | 574 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| ALBEMARLE CORP COM | Stock | 012653101 | 5,671 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| ALBERTSONS COMPANIES INC COMMON STOCK | Stock | 013091103 | 14,125 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
| ALCOA CORP COM | Stock | 013872106 | 1,981 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| ALCON AG ORD SHS | Stock | H01301128 | 3,221 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| ALGONQUIN POWER & UTILITIES CO COM | Stock | 015857105 | 2,573 | 439 | SH | SOLE | 439 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 12,573 | 131 | SH | SOLE | 131 | 0 | 0 | ||
| ALIGHT INC COM SHS CL A | Stock | 01626W200 | 492 | 879 | SH | SOLE | 879 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 1,518 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 | 1,024 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| ALKERMES PLC SHS | Stock | G01767105 | 6,707 | 128 | SH | SOLE | 128 | 0 | 0 | ||
| ALL IN FUTURETECH ALLIANCE INC COM | Stock | 019170208 | 468 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO COM | Stock | 01748X102 | 3,881 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| ALLEGION PLC ORD SHS | Stock | G0176J109 | 3,372 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 | 1,601 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| ALLIANT ENERGY CORP COM | Stock | 018802108 | 4,730 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| ALLSTATE CORP COM | Stock | 020002101 | 30,456 | 128 | SH | SOLE | 128 | 0 | 0 | ||
| ALLY FINL INC COM | Stock | 02005N100 | 5,882 | 128 | SH | SOLE | 128 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 9,031 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,328,344 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 207,405 | 587 | SH | SOLE | 587 | 0 | 0 | ||
| ALTA EQUIPMENT GROUP INC COMMON STOCK | Stock | 02128L106 | 757 | 117 | SH | SOLE | 117 | 0 | 0 | ||
| ALTO NEUROSCIENCE INC COM SHS | Stock | 02157Q109 | 3,589 | 136 | SH | SOLE | 136 | 0 | 0 | ||
| ALTRIA GROUP INC COM | Stock | 02209S103 | 50,437 | 701 | SH | SOLE | 701 | 0 | 0 | ||
| AMAZON COM INC COM | Stock | 023135106 | 710,730 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
| AMBEV SA SPONSORED ADR | ADR | 02319V103 | 725 | 231 | SH | SOLE | 231 | 0 | 0 | ||
| AMBITIONS ENTERPRISE MGMT CO. USD CL A ORD SHS | Stock | G0262A103 | 740 | 435 | SH | SOLE | 435 | 0 | 0 | ||
| AMCOR PLC COM NEW | Stock | G0250X149 | 1,647 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| AMDOCS LTD SHS | Stock | G02602103 | 8,086 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| AMER SPORTS INC COM SHS | Stock | G0260P102 | 3,418 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| AMER STATES WTR CO COM | Stock | 029899101 | 3,966 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| AMEREN CORP COM | Stock | 023608102 | 3,617 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| AMERESCO INC CL A | Stock | 02361E108 | 1,380 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 | 8,187 | 315 | SH | SOLE | 315 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 | 9,216 | 510 | SH | SOLE | 510 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 30,235 | 221 | SH | SOLE | 221 | 0 | 0 | ||
| AMERICAN EXPRESS CO COM | Stock | 025816109 | 62,915 | 186 | SH | SOLE | 186 | 0 | 0 | ||
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 | 1,120 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 | 8,709 | 167 | SH | SOLE | 167 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 1,710 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 14,012 | 188 | SH | SOLE | 188 | 0 | 0 | ||
| AMERICAN TOWER CORP COM | REIT | 03027X100 | 12,922 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 7,237 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 | 1,493 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| AMERIPRISE FINL INC COM | Stock | 03076C106 | 11,010 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| AMERIS BANCORP COM | Stock | 03076K108 | 1,805 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| AMERISAFE INC COM | Stock | 03071H100 | 5,041 | 149 | SH | SOLE | 149 | 0 | 0 | ||
| AMETEK INC COM | Stock | 031100100 | 19,355 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| AMGEN INC COM | Stock | 031162100 | 51,059 | 141 | SH | SOLE | 141 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 2,846 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| AMPHENOL CORP CL A | Stock | 032095101 | 44,080 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| AMPLIFY ENERGY CORP NEW COM | Stock | 03212B103 | 836 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| AMRIZE LTD SHS | Stock | H2927K103 | 1,013 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| ANALOG DEVICES INC COM | Stock | 032654105 | 47,660 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| ANAPTYSBIO INC COM | Stock | 032724106 | 675 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 | 16,825 | 208 | SH | SOLE | 208 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | 8,322 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 5,679 | 254 | SH | SOLE | 254 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 4,004 | 176 | SH | SOLE | 176 | 0 | 0 | ||
| AON PLC SHS CL A | Stock | G0403H108 | 21,228 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| APA CORPORATION COM | Stock | 03743Q108 | 14,331 | 440 | SH | SOLE | 440 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO CL A | REIT | 03748R747 | 1,702 | 573 | SH | SOLE | 573 | 0 | 0 | ||
| APOGEE THERAPEUTICS INC COM | Stock | 03770N101 | 3,186 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 12,659 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| APPFOLIO INC COM CL A | Stock | 03783C100 | 962 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 2,185 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| APPLE INC COM | Stock | 037833100 | 1,357,590 | 4,692 | SH | SOLE | 4,691 | 0 | 0 | ||
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 | 933 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 676 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| APPLIED MATLS INC COM | Stock | 038222105 | 343,425 | 475 | SH | SOLE | 475 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | 1,926 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| APPLOVIN CORP COM CL A | Stock | 03831W108 | 40,188 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| APTARGROUP INC COM | Stock | 038336103 | 1,502 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| APTIV PLC COM SHS | Stock | G3265R107 | 1,780 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| ARAMARK COM | Stock | 03852U106 | 3,414 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| ARCBEST CORP COM | Stock | 03937C105 | 431 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 7,648 | 127 | SH | SOLE | 127 | 0 | 0 | ||
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 17,956 | 185 | SH | SOLE | 185 | 0 | 0 | ||
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 | 293 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 6,723 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| ARCHROCK INC COM | Stock | 03957W106 | 9,974 | 245 | SH | SOLE | 245 | 0 | 0 | ||
| ARCOSA INC COM | Stock | 039653100 | 726 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 | 970 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| ARDENT HEALTH INC COM | Stock | 03980N107 | 1,250 | 127 | SH | SOLE | 127 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 3,673 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| ARGENX SE SPONSORED ADR | ADR | 04016X101 | 8,350 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 61,666 | 363 | SH | SOLE | 363 | 0 | 0 | ||
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | 16,310 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 4,492 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| ARROW FINL CORP COM | Stock | 042744102 | 3,976 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | 4,809 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 | 483 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| ARXIS INC CL A COM | Stock | 04339D105 | 646 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| ASANA INC CL A | Stock | 04342Y104 | 525 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 4,022 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| ASCENDIS PHARMA A/S ORD SHS | Stock | K08588103 | 1,600 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| ASCENTAGE PHARMA GROUP INTL SPONSORED ADS | ADR | 04390B105 | 421 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 101,926 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 117,377 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| ASSEMBLY BIOSCIENCES INC COM NEW | Stock | 045396207 | 1,511 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| ASSOCIATED BANC-CORP COM | Stock | 045487105 | 2,739 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| ASSURANT INC COM | Stock | 04621X108 | 2,954 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| ASSURED GUARANTY LTD COM | Stock | G0585R106 | 641 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | 9,952 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| ASTERA LABS INC COM | Stock | 04626A103 | 16,423 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| ASTRAZENECA PLC ORD | ADR | G0593M107 | 25,219 | 133 | SH | SOLE | 133 | 0 | 0 | ||
| AT&T INC COM | Stock | 00206R102 | 39,744 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 5,204 | 123 | SH | SOLE | 123 | 0 | 0 | ||
| ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 642045108 | 698 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| ATLASSIAN CORPORATION CL A | Stock | 049468101 | 12,446 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| ATMOS ENERGY CORP COM | Stock | 049560105 | 2,756 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 | 1,479 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| ATS CORPORATION COM | Stock | 00217Y104 | 576 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 | 1,680 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 | 2,673 | 392 | SH | SOLE | 392 | 0 | 0 | ||
| AUTODESK INC COM | Stock | 052769106 | 12,443 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| AUTOLIV INC COM | Stock | 052800109 | 3,020 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 56,659 | 253 | SH | SOLE | 253 | 0 | 0 | ||
| AUTONATION INC COM | Stock | 05329W102 | 1,301 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| AUTOZONE INC COM | Stock | 053332102 | 15,980 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| AVALO THERAPEUTICS INC COM NEW | Stock | 05338F306 | 647 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| AVALONBAY CMNTYS INC COM | REIT | 053484101 | 1,698 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| AVANTOR INC COM | Stock | 05352A100 | 2,396 | 242 | SH | SOLE | 242 | 0 | 0 | ||
| AVEPOINT INC COM CL A | Stock | 053604104 | 3,038 | 271 | SH | SOLE | 271 | 0 | 0 | ||
| AVERY DENNISON CORP COM | Stock | 053611109 | 3,572 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| AVISTA CORP COM | Stock | 05379B107 | 5,768 | 141 | SH | SOLE | 141 | 0 | 0 | ||
| AVNET INC COM | Stock | 053807103 | 5,684 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 947 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 | 12,248 | 114 | SH | SOLE | 114 | 0 | 0 | ||
| AXON ENTERPRISE INC COM | Stock | 05464C101 | 8,409 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC. COM | Stock | 05464T104 | 2,203 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| AXT INC COM | Stock | 00246W103 | 2,379 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| B2GOLD CORP COM | Stock | 11777Q209 | 1,668 | 446 | SH | SOLE | 446 | 0 | 0 | ||
| BADGER METER INC COM | Stock | 056525108 | 594 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| BAIDU INC SPON ADR REP A | ADR | 056752108 | 6,629 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 31,302 | 564 | SH | SOLE | 564 | 0 | 0 | ||
| BALCHEM CORP COM | Stock | 057665200 | 676 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| BALL CORP COM | Stock | 058498106 | 1,872 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| BALLARD PWR SYS INC NEW COM | Stock | 058586108 | 969 | 249 | SH | SOLE | 249 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 18,620 | 743 | SH | SOLE | 743 | 0 | 0 | ||
| BANCO DE CHILE SPONSORED ADS | ADR | 059520106 | 1,392 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 05965X109 | 5,631 | 171 | SH | SOLE | 171 | 0 | 0 | ||
| BANCO SANTANDER SA ADR | ADR | 05964H105 | 32,306 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
| BANK MONTREAL MEDIUM COM | Stock | 063671101 | 1,414 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| BANK NOVA SCOTIA B C COM | Stock | 064149107 | 7,295 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| BANK OF AMER CORP COM | Stock | 060505104 | 90,370 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
| BANK OF MARIN BANCORP COM | Stock | 063425102 | 1,690 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| BANK OF NY MELLON CORP COM | Stock | 064058100 | 32,682 | 226 | SH | SOLE | 226 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 3,334 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| BANKUNITED INC COM | Stock | 06652K103 | 630 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| BARCLAYS PLC ADR | ADR | 06738E204 | 11,308 | 421 | SH | SOLE | 421 | 0 | 0 | ||
| BARK INC COM NEW | Stock | 68622E203 | 549 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | 6,244 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| BATH & BODY WORKS INC COM | Stock | 070830104 | 1,966 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| BATTALION OIL CORP COM | Stock | 07134L107 | 799 | 610 | SH | SOLE | 610 | 0 | 0 | ||
| BAXTER INTL INC COM | Stock | 071813109 | 576 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| BCB BANCORP INC COM | Stock | 055298103 | 665 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| BCE INC COM NEW | Stock | 05534B760 | 2,409 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| BECTON DICKINSON & CO COM | Stock | 075887109 | 1,816 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| BELDEN INC COM | Stock | 077454106 | 2,998 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| BELITE BIO INC SPONSORED ADS | ADR | 07782B104 | 924 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| BENTLEY SYS INC COM CL B | Stock | 08265T208 | 508 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 | 5,699 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| BERKLEY W R CORP COM | Stock | 084423102 | 5,854 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 647,004 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
| BEST BUY INC COM | Stock | 086516101 | 3,035 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| BETA BIONICS INC COM | Stock | 08659B102 | 768 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| BGC GROUP INC CL A | Stock | 088929104 | 2,395 | 224 | SH | SOLE | 224 | 0 | 0 | ||
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | 16,912 | 203 | SH | SOLE | 203 | 0 | 0 | ||
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 | 525 | 143 | SH | SOLE | 143 | 0 | 0 | ||
| BILIBILI INC SPONS ADS REP Z | ADR | 090040106 | 9,826 | 577 | SH | SOLE | 577 | 0 | 0 | ||
| BILL HOLDINGS INC COM | Stock | 090043100 | 506 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| BIO RAD LABS INC CL A | Stock | 090572207 | 587 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| BIOAGE LABS INC COM | Stock | 09077V100 | 2,476 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| BIOGEN INC COM | Stock | 09062X103 | 18,797 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 6,580 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| BIONTECH SE SPONSORED ADS | ADR | 09075V102 | 1,024 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| BIO-TECHNE CORP COM | Stock | 09073M104 | 1,978 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 | 479 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| BJS RESTAURANTS INC COM | Stock | 09180C106 | 5,102 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 3,053 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| BLACK HILLS CORP COM | Stock | 092113109 | 7,366 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| BLACK ROCK COFFEE BAR INC CL A | Stock | 092244102 | 547 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| BLACKBAUD INC COM | Stock | 09227Q100 | 652 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| BLACKLINE INC COM | Stock | 09239B109 | 4,603 | 164 | SH | SOLE | 164 | 0 | 0 | ||
| BLACKROCK INC COM | Stock | 09290D101 | 55,770 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| BLACKSTONE INC COM | Stock | 09260D107 | 17,651 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| BLACKSTONE MORTGAGE TRUST INC COM CL A | REIT | 09257W100 | 983 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| BLOCK H & R INC COM | Stock | 093671105 | 8,225 | 216 | SH | SOLE | 216 | 0 | 0 | ||
| BLOCK INC CL A | Stock | 852234103 | 11,248 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 19,070 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | 1,566 | 179 | SH | SOLE | 179 | 0 | 0 | ||
| BOBS DISC FURNITURE INC COM SHS | Stock | 09681N106 | 712 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| BOEING CO COM | Stock | 097023105 | 44,160 | 204 | SH | SOLE | 204 | 0 | 0 | ||
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | 45,451 | 255 | SH | SOLE | 255 | 0 | 0 | ||
| BOOT BARN HLDGS INC COM | Stock | 099406100 | 821 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 1,820 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| BORGWARNER INC COM | Stock | 099724106 | 1,660 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 21,980 | 515 | SH | SOLE | 515 | 0 | 0 | ||
| BOWHEAD SPECIALTY HLDGS INC COM SHS | Stock | 10240L102 | 748 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| BOX INC CL A | Stock | 10316T104 | 19,003 | 716 | SH | SOLE | 716 | 0 | 0 | ||
| BOYD GAMING CORP COM | Stock | 103304101 | 1,767 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| BP PLC SPONSORED ADR | ADR | 055622104 | 4,840 | 131 | SH | SOLE | 131 | 0 | 0 | ||
| BRADY CORP CL A | Stock | 104674106 | 8,058 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| BRAEMAR HOTELS & RESORTS INC COM | REIT | 10482B101 | 1,166 | 540 | SH | SOLE | 540 | 0 | 0 | ||
| BRAND ENGAGEMENT NETWORK INC COM | Stock | 104932207 | 1,352 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | 6,393 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | 3,128 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| BRIDGEWATER BANCSHARES INC COM | Stock | 108621103 | 1,094 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 1,772 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| BRINKER INTL INC COM | Stock | 109641100 | 3,528 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 13,137 | 228 | SH | SOLE | 228 | 0 | 0 | ||
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 6,176 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 788 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| BROADCOM INC COM | Stock | 11135F101 | 772,499 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 25,747 | 188 | SH | SOLE | 188 | 0 | 0 | ||
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 | 13,642 | 660 | SH | SOLE | 660 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 8,522 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 36,372 | 854 | SH | SOLE | 854 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 | 3,042 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 | 6,385 | 172 | SH | SOLE | 172 | 0 | 0 | ||
| BROWN & BROWN INC COM | Stock | 115236101 | 18,475 | 288 | SH | SOLE | 288 | 0 | 0 | ||
| BROWN FORMAN CORP CL B | Stock | 115637209 | 2,132 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| BRUNSWICK CORP COM | Stock | 117043109 | 2,106 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 4,589 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| BURLINGTON STORES INC COM | Stock | 122017106 | 4,118 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| BV FINL INC COM NEW | Stock | 05603E208 | 1,059 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| BXP INC COM | REIT | 101121101 | 7,493 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | 6,404 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| CABLE ONE INC COM | Stock | 12685J105 | 584 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| CACI INTL INC CL A | Stock | 127190304 | 463 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 48,041 | 128 | SH | SOLE | 128 | 0 | 0 | ||
| CAE INC COM | Stock | 124765108 | 1,203 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 2,173 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 8,620 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 2,519 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| CAMECO CORP COM | Stock | 13321L108 | 5,704 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| CAMTEK LTD ORD | Stock | M20791105 | 5,383 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 | 5,060 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | 7,979 | 202 | SH | SOLE | 202 | 0 | 0 | ||
| CANADIAN NATL RY CO COM | Stock | 136375102 | 2,385 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 3,553 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| CANADIAN SOLAR INC COM | Stock | 136635109 | 1,634 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 23,797 | 535 | SH | SOLE | 535 | 0 | 0 | ||
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 59,384 | 296 | SH | SOLE | 296 | 0 | 0 | ||
| CAPITOL FED FINL INC COM | Stock | 14057J101 | 2,800 | 329 | SH | SOLE | 329 | 0 | 0 | ||
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | 18,767 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| CARETRUST REIT INC COM | REIT | 14174T107 | 11,056 | 274 | SH | SOLE | 274 | 0 | 0 | ||
| CARLISLE COS INC COM | Stock | 142339100 | 2,539 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| CARLSMED INC COM | Stock | 14280C105 | 550 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| CARLYLE GROUP INC COM | Stock | 14316J108 | 1,179 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| CARMAX INC COM | Stock | 143130102 | 582 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | 8,600 | 301 | SH | SOLE | 301 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 2,467 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 10,342 | 141 | SH | SOLE | 141 | 0 | 0 | ||
| CARVANA CO CL A | Stock | 146869102 | 8,754 | 133 | SH | SOLE | 133 | 0 | 0 | ||
| CASELLA WASTE SYS INC CL A | Stock | 147448104 | 582 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| CASEYS GEN STORES INC COM | Stock | 147528103 | 3,974 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| CATERPILLAR INC COM | Stock | 149123101 | 249,187 | 234 | SH | SOLE | 234 | 0 | 0 | ||
| CATHAY GEN BANCORP COM | Stock | 149150104 | 682 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| CAVA GROUP INC COM | Stock | 148929102 | 2,040 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| CBIZ INC COM | Stock | 124805102 | 513 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 8,736 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| CBRE GROUP INC CL A | Stock | 12504L109 | 16,702 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| CDW CORP COM | Stock | 12514G108 | 1,266 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP COM | Stock | 125141101 | 454 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| CELANESE CORP DEL COM | Stock | 150870103 | 1,518 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| CELESTICA INC COM | Stock | 15101Q207 | 16,416 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | 586 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 1,320 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| CENCORA INC COM | Stock | 03073E105 | 16,696 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| CENOVUS ENERGY INC COM | Stock | 15135U109 | 3,076 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| CENTENE CORP DEL COM | Stock | 15135B101 | 6,997 | 109 | SH | SOLE | 109 | 0 | 0 | ||
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 4,492 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| CERVOMED INC COM | Stock | 15713L109 | 366 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| CF INDUSTRIES HOLD COM | Stock | 125269100 | 7,903 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| CG ONCOLOGY INC COM | Stock | 156944100 | 2,629 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| CGI INC CL A SUB VTG | Stock | 12532H104 | 7,232 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 2,721 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | 2,418 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 4,469 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| CHEFS WHSE INC COM | Stock | 163086101 | 481 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| CHEMED CORP NEW COM | Stock | 16359R103 | 931 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 13,863 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 5,879 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| CHEVRON CORPORATION COM | Stock | 166764100 | 86,930 | 524 | SH | SOLE | 524 | 0 | 0 | ||
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | ADR | 16965P202 | 3,791 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 5,508 | 162 | SH | SOLE | 162 | 0 | 0 | ||
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | 10,744 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| CHUBB LIMITED COM | Stock | H1467J104 | 70,874 | 208 | SH | SOLE | 208 | 0 | 0 | ||
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 25,361 | 573 | SH | SOLE | 573 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 20,926 | 216 | SH | SOLE | 216 | 0 | 0 | ||
| CIENA CORP COM NEW | Stock | 171779309 | 28,452 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| CINCINNATI FINL CORP COM | Stock | 172062101 | 8,702 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| CINTAS CORP COM | Stock | 172908105 | 19,219 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| CIPHER DIGITAL INC COM | Stock | 17253J106 | 2,132 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 | 1,691 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| CIRRUS LOGIC INC COM | Stock | 172755100 | 2,376 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| CISCO SYS INC COM | Stock | 17275R102 | 134,139 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
| CITIGROUP INC COM NEW | Stock | 172967424 | 49,686 | 355 | SH | SOLE | 355 | 0 | 0 | ||
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | 18,288 | 261 | SH | SOLE | 261 | 0 | 0 | ||
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 5,400 | 158 | SH | SOLE | 158 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 441 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| CLIMB BIO INC COM | Stock | 28658R106 | 613 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| CLOROX CO DEL COM | Stock | 189054109 | 8,208 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | 28,207 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| CME GROUP INC COM | Stock | 12572Q105 | 13,691 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| CMS ENERGY CORP COM | Stock | 125896100 | 16,524 | 216 | SH | SOLE | 216 | 0 | 0 | ||
| CNO FINL GROUP INC COM | Stock | 12621E103 | 4,945 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| CNX RES CORP COM | Stock | 12653C108 | 1,866 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| COCA COLA CO COM | Stock | 191216100 | 104,492 | 1,286 | SH | SOLE | 1,285 | 0 | 0 | ||
| COCA COLA CONS INC COM | Stock | 191098102 | 3,818 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 1,501 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 | 3,931 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| COEUR MNG INC COM NEW | Stock | 192108504 | 1,550 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| COGENT BIOSCIENCES INC COM | Stock | 19240Q201 | 542 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| COGNEX CORP COM | Stock | 192422103 | 9,704 | 134 | SH | SOLE | 134 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 2,130 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| COHERENT CORP COM | Stock | 19247G107 | 31,558 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 3,509 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | 35,847 | 391 | SH | SOLE | 391 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 | 1,158 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| COLLIERS INTL GROUP INC SUB VTG SHS | Stock | 194693107 | 2,157 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| COLONY BANKCORP INC COM | Stock | 19623P101 | 2,672 | 133 | SH | SOLE | 133 | 0 | 0 | ||
| COLUMBIA BKG SYS INC COM | Stock | 197236102 | 10,833 | 338 | SH | SOLE | 338 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | 556 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| COMCAST CORP NEW CL A | Stock | 20030N101 | 2,357 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| COMFORT SYS USA INC COM | Stock | 199908104 | 17,838 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 | 537 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| COMMVAULT SYS INC COM | Stock | 204166102 | 2,693 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 | 3,965 | 686 | SH | SOLE | 686 | 0 | 0 | ||
| COMPASS INC CL A | Stock | 20464U100 | 3,280 | 266 | SH | SOLE | 266 | 0 | 0 | ||
| COMSTOCK RES INC COM | Stock | 205768302 | 1,119 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| CONAGRA BRANDS INC COM | Stock | 205887102 | 20,728 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 | 327 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| CONCENTRIX CORP COM | Stock | 20602D101 | 471 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| CONNECTONE BANCORP INC COM | Stock | 20786W107 | 1,672 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| CONOCOPHILLIPS COM | Stock | 20825C104 | 29,733 | 286 | SH | SOLE | 286 | 0 | 0 | ||
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | 34,848 | 315 | SH | SOLE | 315 | 0 | 0 | ||
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 3,338 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 31,046 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| CONSTELLIUM SE CL A SHS | Stock | F21107101 | 988 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 | 713 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| CONTANGO SILVER & GOLD INC COM | Stock | 21077F100 | 537 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| COOPER COS INC COM | Stock | 216648501 | 1,793 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| COPA HOLDINGS SA CL A | Stock | P31076105 | 21,002 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| COPART INC COM | Stock | 217204106 | 4,820 | 171 | SH | SOLE | 171 | 0 | 0 | ||
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 | 2,620 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| CORBUS PHARMACEUTICALS HLDGS COM NEW | Stock | 21833P301 | 685 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 | 480 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 | 461 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| COREBRIDGE FINL INC COM | Stock | 21871X109 | 4,352 | 152 | SH | SOLE | 152 | 0 | 0 | ||
| CORECIVIC INC COM | Stock | 21871N101 | 5,620 | 185 | SH | SOLE | 185 | 0 | 0 | ||
| COREWEAVE INC COM CL A | Stock | 21873S108 | 6,072 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| CORNING INC COM | Stock | 219350105 | 75,096 | 294 | SH | SOLE | 294 | 0 | 0 | ||
| CORPAY INC COM SHS | Stock | 219948106 | 4,666 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| CORTEVA INC COM | Stock | 22052L104 | 13,042 | 154 | SH | SOLE | 154 | 0 | 0 | ||
| CORVEL CORP COM | Stock | 221006109 | 563 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| COSTAR GROUP INC COM | Stock | 22160N109 | 2,181 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 155,821 | 167 | SH | SOLE | 166 | 0 | 0 | ||
| COTY INC COM CL A | Stock | 222070203 | 1,089 | 504 | SH | SOLE | 504 | 0 | 0 | ||
| COUPANG INC CL A | Stock | 22266T109 | 7,973 | 459 | SH | SOLE | 459 | 0 | 0 | ||
| COUSINS PPTYS INC COM NEW | REIT | 222795502 | 4,227 | 141 | SH | SOLE | 141 | 0 | 0 | ||
| COVISTA INC COM | Stock | 00737L103 | 1,995 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| CRANE COMPANY COMMON STOCK | Stock | 224408104 | 892 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 | 637 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | 15,501 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 | 1,296 | 132 | SH | SOLE | 132 | 0 | 0 | ||
| CRH PLC ORD | Stock | G25508105 | 9,630 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS INC COM | Stock | 22663K107 | 711 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| CROCS INC COM | Stock | 227046109 | 2,292 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 51,130 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| CROWN CASTLE INC COM | REIT | 22822V101 | 3,787 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| CSX CORP COM | Stock | 126408103 | 26,142 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| CTS CORP COM | Stock | 126501105 | 1,630 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| CUBESMART COM | REIT | 229663109 | 1,074 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| CULLINAN THERAPEUTICS INC COM | Stock | 230031106 | 747 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| CUMMINS INC COM | Stock | 231021106 | 38,513 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| CURIOSITYSTREAM INC COM CL A | Stock | 23130Q107 | 543 | 204 | SH | SOLE | 204 | 0 | 0 | ||
| CURTISS WRIGHT CORP COM | Stock | 231561101 | 8,335 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | Stock | G2717C106 | 1,285 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| CVS HEALTH CORP COM | Stock | 126650100 | 33,932 | 328 | SH | SOLE | 328 | 0 | 0 | ||
| CYTOKINETICS INC COM NEW | Stock | 23282W605 | 2,300 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| D R HORTON INC COM | Stock | 23331A109 | 17,917 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| DANAHER CORP DEL COM | Stock | 235851102 | 32,001 | 168 | SH | SOLE | 168 | 0 | 0 | ||
| DAQO NEW ENERGY CORP SPNSRD ADS NEW | ADR | 23703Q203 | 469 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | 4,944 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| DARLING INGREDIENTS INC COM | Stock | 237266101 | 1,802 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| DATACENTREX INC COM | Stock | 256918103 | 707 | 397 | SH | SOLE | 397 | 0 | 0 | ||
| DATADOG INC CL A COM | Stock | 23804L103 | 34,888 | 134 | SH | SOLE | 134 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC COM | Stock | 238337109 | 467 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| DAVITA INC COM | Stock | 23918K108 | 4,005 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| DECKERS OUTDOOR CORP COM | Stock | 243537107 | 2,681 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| DEERE & CO COM | Stock | 244199105 | 40,597 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| DEFI DEVELOPMENT CORP COM | Stock | 47100L301 | 515 | 175 | SH | SOLE | 175 | 0 | 0 | ||
| DEL MONTE CORP ORD | Stock | G36738105 | 642 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 | 5,742 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 44,440 | 103 | SH | SOLE | 103 | 0 | 0 | ||
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | 17,046 | 182 | SH | SOLE | 182 | 0 | 0 | ||
| DELUXE CORP MEDIUM TERM NTS COM | Stock | 248019101 | 1,170 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| DENALI THERAPEUTICS INC COM | Stock | 24823R105 | 2,109 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| DESCARTES SYS GROUP INC COM | Stock | 249906108 | 2,977 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 | 11,343 | 336 | SH | SOLE | 336 | 0 | 0 | ||
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 5,124 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| DEXCOM INC COM | Stock | 252131107 | 2,155 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 2,090 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 15,293 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| DICKS SPORTING GOODS INC COM | Stock | 253393102 | 5,897 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| DIGITAL RLTY TR INC COM | REIT | 253868103 | 16,521 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 9,422 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| DILLARDS INC CL A | Stock | 254067101 | 4,227 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| DINE BRANDS GLOBAL INC COM | Stock | 254423106 | 4,344 | 121 | SH | SOLE | 121 | 0 | 0 | ||
| DIODES INC COM | Stock | 254543101 | 2,955 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| DISNEY WALT CO COM | Stock | 254687106 | 34,939 | 363 | SH | SOLE | 363 | 0 | 0 | ||
| DOCUSIGN INC COM | Stock | 256163106 | 4,886 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| DOLLAR GEN CORP COM | Stock | 256677105 | 8,403 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| DOLLAR TREE INC COM | Stock | 256746108 | 5,443 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| DOMINION ENERGY INC COM | Stock | 25746U109 | 16,185 | 237 | SH | SOLE | 237 | 0 | 0 | ||
| DOMINOS PIZZA INC COM | Stock | 25754A201 | 3,552 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| DOMO INC COM CL B | Stock | 257554105 | 573 | 183 | SH | SOLE | 183 | 0 | 0 | ||
| DONALDSON INC COM | Stock | 257651109 | 1,436 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| DONEGAL GROUP INC CL A | Stock | 257701201 | 528 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| DOORDASH INC CL A | Stock | 25809K105 | 6,643 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 | 986 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| DOVER CORP COM | Stock | 260003108 | 12,784 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| DOW HLDGS INC COM | Stock | 260557103 | 2,435 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| DR REDDYS LABS LTD ADR | ADR | 256135203 | 3,724 | 257 | SH | SOLE | 257 | 0 | 0 | ||
| DRDGOLD LIMITED SPON ADR REPSTG | ADR | 26152H301 | 383 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 | 641 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| DROPBOX INC CL A | Stock | 26210C104 | 2,884 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 3,082 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| DTE ENERGY CO COM | Stock | 233331107 | 9,142 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 39,873 | 315 | SH | SOLE | 315 | 0 | 0 | ||
| DUOLINGO INC CL A COM | Stock | 26603R106 | 2,070 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 10,987 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| D-WAVE QUANTUM INC COM | Stock | 26740W109 | 1,223 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| DYNATRACE INC COM NEW | Stock | 268150109 | 15,720 | 358 | SH | SOLE | 358 | 0 | 0 | ||
| DYNE THERAPEUTICS INC COM | Stock | 26818M108 | 1,599 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| EAGLE BANCORPORATION INC COM | Stock | 268948106 | 767 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| EAST WEST BANCORP INC COM | Stock | 27579R104 | 8,649 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| EASTGROUP PPTYS INC COM | REIT | 277276101 | 405 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| EASTMAN CHEM CO COM | Stock | 277432100 | 10,985 | 164 | SH | SOLE | 164 | 0 | 0 | ||
| EATON CORP PLC SHS | Stock | G29183103 | 87,781 | 206 | SH | SOLE | 206 | 0 | 0 | ||
| EBAY INC. COM | Stock | 278642103 | 14,975 | 134 | SH | SOLE | 134 | 0 | 0 | ||
| ECHOSTAR CORP CL A | Stock | 278768106 | 2,639 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| ECOLAB INC COM | Stock | 278865100 | 12,259 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| EDGEWISE THERAPEUTICS INC COM | Stock | 28036F105 | 1,747 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| EDISON INTL COM | Stock | 281020107 | 8,041 | 108 | SH | SOLE | 108 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 25,329 | 280 | SH | SOLE | 280 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 2,412 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| ELASTIC N V ORD SHS | Stock | N14506104 | 3,991 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| ELBIT SYS LTD ORD | Stock | M3760D101 | 3,794 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ELDORADO GOLD CORP NEW COM | Stock | 284902509 | 2,891 | 93 | SH | SOLE | 93 | 0 | 0 | ||
| ELECTRONIC ARTS INC COM | Stock | 285512109 | 21,529 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 2,722 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 45,247 | 117 | SH | SOLE | 117 | 0 | 0 | ||
| ELI LILLY & CO COM | Stock | 532457108 | 542,563 | 452 | SH | SOLE | 452 | 0 | 0 | ||
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 | 1,212 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| EMCOR GROUP INC COM | Stock | 29084Q100 | 9,129 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| EMERA INC COM | Stock | 290876101 | 583 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 | 1,676 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| EMERSON ELEC CO COM | Stock | 291011104 | 45,522 | 318 | SH | SOLE | 318 | 0 | 0 | ||
| ENACT HLDGS INC COM | Stock | 29249E109 | 4,571 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 5,863 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| ENEL CHILE SA SPONSORED ADR | ADR | 29278D105 | 635 | 141 | SH | SOLE | 141 | 0 | 0 | ||
| ENERGY FUELS INC COM NEW | Stock | 292671708 | 754 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| ENERSYS COM | Stock | 29275Y102 | 10,054 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| ENI SPA SPONSORED ADR | ADR | 26874R108 | 3,093 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| ENLIGHT RENEWABLE ENERGY LTD SHS | Stock | M4056D110 | 9,080 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| ENOVA INTL INC COM | Stock | 29357K103 | 9,629 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| ENPHASE ENERGY INC COM | Stock | 29355A107 | 1,231 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| ENSIGN GROUP INC COM | Stock | 29358P101 | 5,931 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| ENTEGRIS INC COM | Stock | 29362U104 | 5,216 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| ENTERGY CORP NEW COM | Stock | 29364G103 | 11,486 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 30,033 | 817 | SH | SOLE | 817 | 0 | 0 | ||
| ENTRAVISION COMMUNICATIONS CP CL A | Stock | 29382R107 | 9,480 | 727 | SH | SOLE | 727 | 0 | 0 | ||
| EOG RES INC COM | Stock | 26875P101 | 21,016 | 162 | SH | SOLE | 162 | 0 | 0 | ||
| EON RESOURCES INC COM CL A | Stock | 40472A102 | 1,073 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC COM CL A | Stock | 29415C101 | 4,187 | 712 | SH | SOLE | 712 | 0 | 0 | ||
| EPAM SYS INC COM | Stock | 29414B104 | 397 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 7,251 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| EPSILON ENERGY LTD COM | Stock | 294375209 | 1,385 | 256 | SH | SOLE | 256 | 0 | 0 | ||
| EQT CORP COM | Stock | 26884L109 | 4,307 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| EQUIFAX INC COM | Stock | 294429105 | 5,714 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| EQUINIX INC COM | REIT | 29444U700 | 28,145 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 2,355 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| EQUINOX GOLD CORP COM | Stock | 29446Y502 | 933 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| EQUITABLE HLDGS INC COM | Stock | 29452E101 | 7,591 | 173 | SH | SOLE | 173 | 0 | 0 | ||
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 | 2,062 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 543 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| ERASCA INC COM | Stock | 29479A108 | 7,401 | 404 | SH | SOLE | 404 | 0 | 0 | ||
| ERIE INDTY CO CL A | Stock | 29530P102 | 1,439 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| ESAB CORPORATION COM | Stock | 29605J106 | 1,775 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| ESPERION THERAPEUTICS INC NEW COM | Stock | 29664W105 | 1,646 | 521 | SH | SOLE | 521 | 0 | 0 | ||
| ESSENT GROUP LTD COM | Stock | G3198U102 | 7,585 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | 4,179 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| ESSENTIAL UTILS INC COM | Stock | 29670G102 | 536 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| ESSEX PPTY TR INC COM | REIT | 297178105 | 3,791 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| ETSY INC COM | Stock | 29786A106 | 1,356 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| EVEREST GROUP LTD COM | Stock | G3223R108 | 5,716 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| EVERGY INC COM | Stock | 30034W106 | 11,236 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| EVERPURE INC CL A | Stock | 74624M102 | 11,582 | 147 | SH | SOLE | 147 | 0 | 0 | ||
| EVERQUOTE INC COM CL A | Stock | 30041R108 | 1,237 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| EVERSOURCE ENERGY COM | Stock | 30040W108 | 6,649 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| EVERUS CONSTR GROUP COM | Stock | 300426103 | 1,991 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| EXCELERATE ENERGY INC CL A COM | Stock | 30069T101 | 1,254 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| EXELIXIS INC COM | Stock | 30161Q104 | 6,094 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| EXELON CORP COM | Stock | 30161N101 | 16,410 | 352 | SH | SOLE | 352 | 0 | 0 | ||
| EXLSERVICE HLDGS INC COM | Stock | 302081104 | 931 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 | 3,374 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 7,165 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 10,105 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| EXPONENT INC COM | Stock | 30214U102 | 529 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 6,103 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| EXTREME NETWORKS INC COM | Stock | 30226D106 | 1,068 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 140,411 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
| EYEPOINT INC COM NEW | Stock | 30233G209 | 1,487 | 104 | SH | SOLE | 104 | 0 | 0 | ||
| F N B CORP COM | Stock | 302520101 | 1,450 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| F5 INC COM | Stock | 315616102 | 2,080 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| FABRINET SHS | Stock | G3323L100 | 5,621 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| FACTSET RESH SYS INC COM | Stock | 303075105 | 3,221 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| FAIR ISAAC CORP COM | Stock | 303250104 | 8,363 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| FARADAY FUTURE INTLGT ELEC INC COM NEW CL A | Stock | 307359885 | 457 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
| FASTENAL CO COM | Stock | 311900104 | 13,833 | 288 | SH | SOLE | 288 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 741 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| FEDERAL SIGNAL CORP COM | Stock | 313855108 | 1,670 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| FEDERATED HERMES INC CL B | Stock | 314211103 | 14,247 | 258 | SH | SOLE | 258 | 0 | 0 | ||
| FEDEX CORP COM | Stock | 31428X106 | 24,737 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | 12,986 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| FENNEC PHARMACEUTICALS INC COM | Stock | 31447P100 | 882 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | 4,984 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| FERRARI N V COM | Stock | N3167Y103 | 2,978 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| FERROVIAL NV ORD SHS | Stock | N3168P101 | 823 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 10,109 | 260 | SH | SOLE | 260 | 0 | 0 | ||
| FIFTH THIRD BANCORP COM | Stock | 316773100 | 10,259 | 182 | SH | SOLE | 182 | 0 | 0 | ||
| FIGMA INC CLASS A COM STK | Stock | 316841105 | 1,719 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| FIGURE TECHNOLOGY SOLUTIO COM CL A | Stock | 349381103 | 553 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| FINANCIAL INSTITUTIONS INC COM | Stock | 317585404 | 3,936 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| FIREFLY AEROSPACE INC COM | Stock | 31816X106 | 1,499 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| FIRST ADVANTAGE CORP NEW COM | Stock | 31846B108 | 866 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| FIRST CMNTY BANKSHARES INC VA COM | Stock | 31983A103 | 711 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 | 2,081 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | 1,142 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| FIRST HORIZON CORPORATION COM | Stock | 320517105 | 5,410 | 211 | SH | SOLE | 211 | 0 | 0 | ||
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 | 490 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 | 6,054 | 157 | SH | SOLE | 157 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | 848 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| FIRST MERCHANTS CORP COM | Stock | 320817109 | 786 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| FIRST MID BANCSHARES INC COM | Stock | 320866106 | 1,010 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| FIRST SOLAR INC COM | Stock | 336433107 | 2,596 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 | 2,596 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| FIRSTENERGY CORP COM | Stock | 337932107 | 5,657 | 119 | SH | SOLE | 119 | 0 | 0 | ||
| FIRSTSERVICE CORP NEW COM | Stock | 33767E202 | 1,137 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| FIRSTSUN CAP BANCORP COM | Stock | 33767U107 | 776 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| FISERV INC COM | Stock | 337738108 | 1,030 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| FLEX LTD ORD | Stock | Y2573F102 | 6,483 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 1,247 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| FLOWERS FOODS INC COM | Stock | 343498101 | 506 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| FLOWSERVE CORP COM | Stock | 34354P105 | 519 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| FLUOR CORP COM | Stock | 343412102 | 1,519 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 | 5,415 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | ADR | 344419106 | 512 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| FORD MTR CO COM | Stock | 345370860 | 8,493 | 611 | SH | SOLE | 611 | 0 | 0 | ||
| FORMFACTOR INC COM | Stock | 346375108 | 2,879 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| FORTINET INC COM | Stock | 34959E109 | 55,918 | 364 | SH | SOLE | 364 | 0 | 0 | ||
| FORTIVE CORP COM | Stock | 34959J108 | 11,241 | 184 | SH | SOLE | 184 | 0 | 0 | ||
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | 4,176 | 240 | SH | SOLE | 240 | 0 | 0 | ||
| FOSSIL GROUP INC COM | Stock | 34988V106 | 4,943 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 589 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| FOX CORP CL A COM | Stock | 35137L105 | 7,615 | 146 | SH | SOLE | 146 | 0 | 0 | ||
| FRANCO NEV CORP COM | Stock | 351858105 | 417 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| FRANKLIN RESOURCES INC COM | Stock | 354613101 | 965 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 30,502 | 485 | SH | SOLE | 485 | 0 | 0 | ||
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 | 588 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| FRONTVIEW REIT INC COM | REIT | 35922N100 | 890 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| FTAI AVIATION LTD SHS | Stock | G3730V105 | 2,164 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| FTI CONSULTING INC COM | Stock | 302941109 | 2,384 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | ADR | 35969L108 | 2,720 | 335 | SH | SOLE | 335 | 0 | 0 | ||
| FULLER H B CO COM | Stock | 359694106 | 1,108 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| FULTON FINL CORP PA COM | Stock | 360271100 | 1,669 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 | 937 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| GALAXY DIGITAL INC. CL A | Stock | 36317J209 | 2,543 | 93 | SH | SOLE | 93 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 14,463 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| GAMING & LEISURE P COM | REIT | 36467J108 | 935 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| GAP INC COM | Stock | 364760108 | 1,775 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| GARMIN LTD SHS | Stock | H2906T109 | 10,214 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| GARRETT MOTION INC COM | Stock | 366505105 | 1,558 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| GARTNER INC COM | Stock | 366651107 | 5,314 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| GATX CORP COM | Stock | 361448103 | 886 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 | 4,204 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| GE AEROSPACE COM NEW | Stock | 369604301 | 156,967 | 420 | SH | SOLE | 420 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 7,873 | 123 | SH | SOLE | 123 | 0 | 0 | ||
| GE VERNOVA INC COM | Stock | 36828A101 | 132,759 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| GEN DIGITAL INC COM | Stock | 668771108 | 5,526 | 222 | SH | SOLE | 222 | 0 | 0 | ||
| GEN DIGITAL INC CVR | Stock | 668771116 | 33 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| GENERAC HLDGS INC COM | Stock | 368736104 | 4,392 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | 21,963 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| GENERAL MILLS INC COM | Stock | 370334104 | 49,660 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
| GENERAL MTRS CO COM | Stock | 37045V100 | 25,282 | 328 | SH | SOLE | 328 | 0 | 0 | ||
| GENMAB A/S SPONSORED ADS | ADR | 372303206 | 9,120 | 332 | SH | SOLE | 332 | 0 | 0 | ||
| GENPACT LIMITED SHS | Stock | G3922B107 | 8,663 | 315 | SH | SOLE | 315 | 0 | 0 | ||
| GENTEX CORP COM | Stock | 371901109 | 3,765 | 149 | SH | SOLE | 149 | 0 | 0 | ||
| GENUINE PARTS CO COM | Stock | 372460105 | 1,180 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| GENWORTH FINL INC COM SHS | Stock | 37247D106 | 1,506 | 159 | SH | SOLE | 159 | 0 | 0 | ||
| GEO GROUP INC COM | Stock | 36162J106 | 6,737 | 228 | SH | SOLE | 228 | 0 | 0 | ||
| GERON CORP COM | Stock | 374163103 | 516 | 403 | SH | SOLE | 403 | 0 | 0 | ||
| GEVO INC COM PAR | Stock | 374396406 | 1,071 | 714 | SH | SOLE | 714 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 | 515 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 2,374 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| GILEAD SCIENCES INC COM | Stock | 375558103 | 37,397 | 296 | SH | SOLE | 296 | 0 | 0 | ||
| GITLAB INC CLASS A COM | Stock | 37637K108 | 1,282 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 4,591 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| GLOBAL E ONLINE LTD SHS | Stock | M5216V106 | 556 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 626 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| GLOBAL PMTS INC COM | Stock | 37940X102 | 2,177 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| GLOBAL SHIP LEASE INC COM CL A | Stock | Y27183600 | 1,166 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| GLOBALSTAR INC COM NEW | Stock | 378973507 | 488 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| GLOBE LIFE INC COM | Stock | 37959E102 | 8,219 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| GLOBUS MED INC CL A | Stock | 379577208 | 632 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| GODADDY INC CL A | Stock | 380237107 | 6,026 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| GOLAR LNG LTD SHS | Stock | G9456A100 | 6,978 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | 8,465 | 252 | SH | SOLE | 252 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 102,148 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 | 1,700 | 451 | SH | SOLE | 451 | 0 | 0 | ||
| GRACO INC COM | Stock | 384109104 | 1,663 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 | 1,141 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| GRAND CANYON ED INC COM | Stock | 38526M106 | 4,007 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 2,061 | 195 | SH | SOLE | 195 | 0 | 0 | ||
| GRAY MEDIA INC COM | Stock | 389375106 | 568 | 143 | SH | SOLE | 143 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 | 6,163 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| GREENE CNTY BANCORP INC COM | Stock | 394357107 | 739 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| GRIFFON CORP COM | Stock | 398433102 | 1,268 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| GRINDR INC COM | Stock | 39854F101 | 575 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 1,165 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 | 3,053 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B | ADR | 400506101 | 5,316 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| GRUPO CIBEST SA SPON ADS | ADR | 40090E106 | 4,528 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| GSI TECHNOLOGY INC COM | Stock | 36241U106 | 595 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| GSK PLC SPONSORED ADR | ADR | 37733W204 | 13,472 | 257 | SH | SOLE | 257 | 0 | 0 | ||
| GUARDANT HEALTH INC COM | Stock | 40131M109 | 3,601 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 1,107 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 | 3,564 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 761 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| H WORLD GROUP LTD SPONSORED ADS | ADR | 44332N106 | 3,922 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 | 2,499 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| HAFNIA LTD SHS | Stock | Y2990R101 | 910 | 137 | SH | SOLE | 137 | 0 | 0 | ||
| HALEON PLC SPON ADS | ADR | 405552100 | 1,045 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| HALLIBURTON CO COM | Stock | 406216101 | 13,614 | 401 | SH | SOLE | 401 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 1,644 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| HAMILTON LANE INC CL A | Stock | 407497106 | 1,182 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | 1,270 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| HANMI FINL CORP COM NEW | Stock | 410495204 | 1,069 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| HANOVER INS GROUP INC COM | Stock | 410867105 | 7,708 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 | 1,420 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| HARMONY GOLD MNG LTD SPONSORED ADR | ADR | 413216300 | 1,962 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 12,059 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| HASBRO INC COM | Stock | 418056107 | 5,368 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| HCA HEALTHCARE INC COM | Stock | 40412C101 | 26,123 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| HCI GROUP INC COM | Stock | 40416E103 | 2,103 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 25,443 | 985 | SH | SOLE | 985 | 0 | 0 | ||
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 3,328 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 | 10,659 | 434 | SH | SOLE | 434 | 0 | 0 | ||
| HEALTHEQUITY INC COM | Stock | 42226A107 | 2,168 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| HECLA MINING COMPANY COM | Stock | 422704106 | 1,049 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| HEICO CORP NEW COM | Stock | 422806109 | 4,630 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| HELMERICH & PAYNE INC COM | Stock | 423452101 | 4,027 | 123 | SH | SOLE | 123 | 0 | 0 | ||
| HENRY JACK & ASSOC INC COM | Stock | 426281101 | 2,204 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| HERITAGE INSURANCE HLDGS INC COM | Stock | 42727J102 | 626 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| HERSHEY CO COM | Stock | 427866108 | 2,632 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 20,751 | 460 | SH | SOLE | 460 | 0 | 0 | ||
| HEXCEL CORP NEW COM | Stock | 428291108 | 700 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| HF SINCLAIR CORP COM | Stock | 403949100 | 12,955 | 186 | SH | SOLE | 186 | 0 | 0 | ||
| HIGHWOODS PPTYS INC COM | REIT | 431284108 | 7,872 | 261 | SH | SOLE | 261 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 38,664 | 117 | SH | SOLE | 117 | 0 | 0 | ||
| HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | 1,456 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| HOME BANCSHARES INC COM | Stock | 436893200 | 1,627 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| HOME DEPOT INC COM | Stock | 437076102 | 117,795 | 334 | SH | SOLE | 334 | 0 | 0 | ||
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 | 3,579 | 132 | SH | SOLE | 132 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 21,887 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| HONEYWELL INTL INC COM | Stock | 438516205 | 22,166 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| HOOKER FURNISHINGS CORPORATION COM | Stock | 439038100 | 1,088 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| HOPE BANCORP INC COM | Stock | 43940T109 | 793 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 4,184 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| HORIZON BANCORP IND COM | Stock | 440407104 | 939 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| HORMEL FOODS CORP COM | Stock | 440452100 | 596 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 4,410 | 186 | SH | SOLE | 186 | 0 | 0 | ||
| HOWMET AEROSPACE INC COM | Stock | 443201108 | 23,122 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| HP INC COM | Stock | 40434L105 | 8,162 | 372 | SH | SOLE | 372 | 0 | 0 | ||
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 20,730 | 218 | SH | SOLE | 218 | 0 | 0 | ||
| HUBBELL INC COM | Stock | 443510607 | 3,662 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| HUBSPOT INC COM | Stock | 443573100 | 5,293 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| HUDBAY MINERALS INC COM | Stock | 443628102 | 8,122 | 344 | SH | SOLE | 344 | 0 | 0 | ||
| HUMANA INC COM | Stock | 444859102 | 21,053 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 1,158 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 17,960 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 5,598 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| HURON CONSULTING GROUP INC COM | Stock | 447462102 | 1,352 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| HUT 8 CORP COM | Stock | 44812J104 | 2,078 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| HYATT HOTELS CORP COM CL A | Stock | 448579102 | 775 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| IAMGOLD CORP COM | Stock | 450913108 | 4,356 | 275 | SH | SOLE | 275 | 0 | 0 | ||
| ICHOR HOLDINGS SHS | Stock | G4740B105 | 2,021 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| ICICI BANK LIMITED ADR | ADR | 45104G104 | 39,423 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
| ICL GROUP LTD SHS | Stock | M53213100 | 2,585 | 519 | SH | SOLE | 519 | 0 | 0 | ||
| ICON PUB LTD CO SHS | Stock | G4705A100 | 2,606 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| IDACORP INC COM | Stock | 451107106 | 10,591 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 | 1,081 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| IDEX CORP COM | Stock | 45167R104 | 4,766 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| IDEXX LABS INC COM | Stock | 45168D104 | 17,373 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| IES HOLDINGS INC COM | Stock | 44951W106 | 5,143 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 24,342 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| ILLUMINA INC COM | Stock | 452327109 | 3,341 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| IMMUNEERING CORP CLASS A COM | Stock | 45254E107 | 1,722 | 345 | SH | SOLE | 345 | 0 | 0 | ||
| IMMUNITYBIO INC COM | Stock | 45256X103 | 3,371 | 385 | SH | SOLE | 385 | 0 | 0 | ||
| IMMUTEP LTD SPONSORED ADS | ADR | 45257L108 | 462 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 1,568 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| INCYTE CORP COM | Stock | 45337C102 | 5,215 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 2,203 | 132 | SH | SOLE | 132 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 | 2,930 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| INDIE SEMICONDUCTOR INC CLASS A COM | Stock | 45569U101 | 1,792 | 399 | SH | SOLE | 399 | 0 | 0 | ||
| INDIVIOR PHARMACEUTICALS INC COM | Stock | 45579U109 | 1,805 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | 1,144 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| INFINITY NAT RES INC COM CL A | Stock | 456941103 | 546 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 16,543 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 6,307 | 201 | SH | SOLE | 201 | 0 | 0 | ||
| INGERSOLL RAND INC COM | Stock | 45687V106 | 3,280 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| INGLES MKTS INC CL A | Stock | 457030104 | 2,215 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| INGREDION INC COM | Stock | 457187102 | 11,555 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| INOGEN INC COM | Stock | 45780L104 | 722 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| INSMED INC COM PAR $.01 | Stock | 457669307 | 2,666 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| INSPERITY INC COM | Stock | 45778Q107 | 537 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| INSPIRE MED SYS INC COM | Stock | 457730109 | 535 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| INSULET CORP COM | Stock | 45784P101 | 7,460 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| INTAPP INC COM | Stock | 45827U109 | 1,462 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| INTEL CORP COM | Stock | 458140100 | 122,037 | 874 | SH | SOLE | 874 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 1,252 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 5,396 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 12,557 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 692 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| INTERDIGITAL INC COM | Stock | 45867G101 | 2,831 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| INTERGROUP CORP COM | Stock | 458685104 | 1,345 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 | 1,139 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 72,271 | 257 | SH | SOLE | 257 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 2,377 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | 4,001 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | 2,987 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| INTERPARFUMS INC COM | Stock | 458334109 | 895 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| INTUIT COM | Stock | 461202103 | 17,487 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 39,768 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| INVESCO LTD SHS | Stock | G491BT108 | 3,721 | 141 | SH | SOLE | 141 | 0 | 0 | ||
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 1,473 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| INVITATION HOMES INC COM | REIT | 46187W107 | 2,205 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 4,123 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| IONQ INC COM | Stock | 46222L108 | 1,012 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| IQVIA HLDGS INC COM | Stock | 46266C105 | 11,400 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 603 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| IRON MTN INC DEL COM | REIT | 46284V101 | 8,968 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 2,154 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 165,505 | 221 | SH | SOLE | 221 | 0 | 0 | ||
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 | 6,960 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 36,826 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| ISHARES EUROPE ETF | ETF | 464287861 | 16,246 | 223 | SH | SOLE | 223 | 0 | 0 | ||
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 3,887 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 30,821 | 737 | SH | SOLE | 737 | 0 | 0 | ||
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 1,158 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 20,846 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 31,788 | 256 | SH | SOLE | 256 | 0 | 0 | ||
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 14,788 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| ISHARES S&P 100 ETF | ETF | 464287101 | 8,781 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 5,501 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 4,602 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 17,908 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 3,358 | 411 | SH | SOLE | 411 | 0 | 0 | ||
| ITT INC COM | Stock | 45073V108 | 3,560 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| J & J SNACK FOODS CORP COM | Stock | 466032109 | 3,158 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| JABIL INC COM | Stock | 466313103 | 7,710 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 5,222 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 504 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 8,935 | 172 | SH | SOLE | 172 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 3,856 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| JD.COM INC SPON ADS CL A | ADR | 47215P106 | 4,612 | 181 | SH | SOLE | 181 | 0 | 0 | ||
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 | 2,899 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| JFROG LTD ORD SHS | Stock | M6191J100 | 1,091 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | Stock | 478160104 | 154,286 | 607 | SH | SOLE | 607 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 18,264 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| JONES LANG LASALLE INC COM | Stock | 48020Q107 | 19,217 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 430,375 | 1,315 | SH | SOLE | 1,314 | 0 | 0 | ||
| KAISER ALUMINIUM CORPORATION COM PAR $0.01 | Stock | 483007704 | 1,956 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| KANZHUN LIMITED SPONSORED ADS | ADR | 48553T106 | 5,444 | 423 | SH | SOLE | 423 | 0 | 0 | ||
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 39,360 | 375 | SH | SOLE | 375 | 0 | 0 | ||
| KB HOME COM | Stock | 48666K109 | 1,252 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| KBR INC COM | Stock | 48242W106 | 967 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| KE HLDGS INC SPONSORED ADS | ADR | 482497104 | 8,921 | 614 | SH | SOLE | 614 | 0 | 0 | ||
| KEARNY FINL CORP MD COM | Stock | 48716P108 | 870 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| KEEL INFRASTRUCTURE CORP COM SHS | Stock | 486917107 | 1,475 | 257 | SH | SOLE | 257 | 0 | 0 | ||
| KENVUE INC COM | Stock | 49177J102 | 10,186 | 533 | SH | SOLE | 533 | 0 | 0 | ||
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | 10,277 | 314 | SH | SOLE | 314 | 0 | 0 | ||
| KEYCORP COM | Stock | 493267108 | 13,576 | 589 | SH | SOLE | 589 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 26,255 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| KFORCE INC COM | Stock | 493732101 | 516 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| KILROY REALTY CORP COM | REIT | 49427F108 | 2,361 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | 9,550 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| KIMCO REALTY CORP COM | REIT | 49446R109 | 2,129 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | 16,976 | 531 | SH | SOLE | 531 | 0 | 0 | ||
| KINGSOFT CLOUD HLDGS LTD ADS | ADR | 49639K101 | 1,104 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 | 1,279 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| KINROSS GOLD CORP COM | Stock | 496902404 | 8,716 | 369 | SH | SOLE | 369 | 0 | 0 | ||
| KINSALE CAP GROUP INC COM | Stock | 49714P108 | 660 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| KIRBY CORP COM | Stock | 497266106 | 1,088 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| KITE REALTY GROUP TRUST COM NEW | REIT | 49803T300 | 482 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| KKR & CO INC COM | Stock | 48251W104 | 136,752 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
| KLA CORP COM NEW | Stock | 482480100 | 136,675 | 453 | SH | SOLE | 453 | 0 | 0 | ||
| KLARNA GROUP PLC SHS | Stock | G5279N105 | 3,056 | 151 | SH | SOLE | 151 | 0 | 0 | ||
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 1,840 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 3,582 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 1,822 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| KONTOOR BRANDS INC COM | Stock | 50050N103 | 1,083 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 | 21,901 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
| KORN FERRY COM NEW | Stock | 500643200 | 5,393 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| KRAFT HEINZ CO COM | Stock | 500754106 | 1,583 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 2,842 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| KROGER CO COM | Stock | 501044101 | 23,267 | 419 | SH | SOLE | 419 | 0 | 0 | ||
| KRYSTAL BIOTECH INC COM | Stock | 501147102 | 10,407 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| KT CORP SPONSORED ADR | ADR | 48268K101 | 778 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| KYMERA THERAPEUTICS INC COM | Stock | 501575104 | 3,440 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| KYVERNA THERAPEUTICS INC COM | Stock | 501976104 | 1,203 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 16,273 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 5,320 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | 360,531 | 832 | SH | SOLE | 832 | 0 | 0 | ||
| LAMAR ADVERTISING CO CL A | REIT | 512816109 | 2,964 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| LANDSTAR SYS INC COM | Stock | 515098101 | 2,482 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| LANTHEUS HLDGS INC COM | Stock | 516544103 | 3,328 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| LAS VEGAS SANDS CORP COM | Stock | 517834107 | 3,233 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| LATAM AIRLINES GROUP SA SPONSORED ADR | ADR | 51817R205 | 2,389 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 12,237 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | 3,711 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| LAUREATE ED INC COMMON STOCK | Stock | 518613203 | 3,668 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| LCI INDS COM | Stock | 50189K103 | 635 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| LEAR CORP COM NEW | Stock | 521865204 | 8,044 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| LEGENCE CORP CL A | Stock | 52476L109 | 511 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| LEGGETT & PLATT INC COM | Stock | 524660107 | 632 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | 1,648 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| LEMONADE INC COM | Stock | 52567D107 | 911 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| LENDINGTREE INC COM | Stock | 52603B107 | 1,904 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| LENNAR CORP CL A | Stock | 526057104 | 9,139 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| LENNOX INTL INC COM | Stock | 526107107 | 2,865 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| LEXEO THERAPEUTICS INC COM | Stock | 52886X107 | 1,932 | 415 | SH | SOLE | 415 | 0 | 0 | ||
| LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 | 2,669 | 686 | SH | SOLE | 686 | 0 | 0 | ||
| LI AUTO INC SPONSORED ADS | ADR | 50202M102 | 5,389 | 459 | SH | SOLE | 459 | 0 | 0 | ||
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 499 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | 1,859 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | Stock | 530909308 | 3,380 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 | 6,945 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| LIFE360 INC COM | Stock | 532206109 | 1,329 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 6,006 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| LIGHTBRIDGE CORP COM | Stock | 53224K302 | 431 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 797 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| LINCOLN NATL CORP IND COM | Stock | 534187109 | 5,621 | 159 | SH | SOLE | 159 | 0 | 0 | ||
| LINDE PLC SHS | Stock | G54950103 | 86,144 | 166 | SH | SOLE | 166 | 0 | 0 | ||
| LIONSGATE STUDIOS CORP COM | Stock | 53626N102 | 1,638 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| LIQUIDIA CORPORATION COM NEW | Stock | 53635D202 | 1,196 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| LITHIA MTRS INC COM | Stock | 536797103 | 1,743 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 | 874 | 227 | SH | SOLE | 227 | 0 | 0 | ||
| LITTELFUSE INC COM | Stock | 537008104 | 1,821 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| LIVANOVA PLC SHS | Stock | G5509L101 | 493 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 8,057 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 6,034 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
| LOANDEPOT INC COM CL A | Stock | 53946R106 | 530 | 424 | SH | SOLE | 424 | 0 | 0 | ||
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | 62,561 | 123 | SH | SOLE | 122 | 0 | 0 | ||
| LOEWS CORP COM | Stock | 540424108 | 21,623 | 191 | SH | SOLE | 191 | 0 | 0 | ||
| LOGITECH INTL S A SHS | Stock | H50430232 | 6,395 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| LOWES COS INC COM | Stock | 548661107 | 31,751 | 144 | SH | SOLE | 144 | 0 | 0 | ||
| LPL FINL HLDGS INC COM | Stock | 50212V100 | 563 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| LUCID GROUP INC COM NEW | Stock | 549498202 | 649 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | 1,370 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 4,055 | 528 | SH | SOLE | 528 | 0 | 0 | ||
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | 9,439 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| LXP INDUSTRIAL TRUST COM | REIT | 529043408 | 485 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| LYFT INC CL A COM | Stock | 55087P104 | 555 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 | 3,264 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| M & T BK CORP COM | Stock | 55261F104 | 12,139 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| M/I HOMES INC COM | Stock | 55305B101 | 4,341 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| MACERICH CO COM | REIT | 554382101 | 1,637 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 6,086 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| MACYS INC COM | Stock | 55616P104 | 4,922 | 209 | SH | SOLE | 209 | 0 | 0 | ||
| MADDEN STEVEN LTD COM | Stock | 556269108 | 1,010 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | 5,224 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 | 1,611 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| MAGNA INTL INC COM | Stock | 559222401 | 5,056 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 | 192 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| MAKEMYTRIP LIMITED MAURITIUS SHS | Stock | V5633W109 | 3,837 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 5,849 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| MANULIFE FINL CORP COM | Stock | 56501R106 | 4,821 | 119 | SH | SOLE | 119 | 0 | 0 | ||
| MAPLEBEAR INC COM | Stock | 565394103 | 1,989 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| MARA HOLDINGS INC COM | Stock | 565788106 | 833 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| MARATHON PETE CORP COM | Stock | 56585A102 | 38,862 | 152 | SH | SOLE | 152 | 0 | 0 | ||
| MARKEL GROUP INC COM | Stock | 570535104 | 5,859 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 3,632 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| MARQETA INC CL A COM | Stock | 57142B203 | 1,019 | 251 | SH | SOLE | 251 | 0 | 0 | ||
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 23,718 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 917 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 16,167 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 6,344 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 67,323 | 226 | SH | SOLE | 226 | 0 | 0 | ||
| MASCO CORP COM | Stock | 574599106 | 9,683 | 119 | SH | SOLE | 119 | 0 | 0 | ||
| MASTEC INC COM | Stock | 576323109 | 832 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 152,026 | 296 | SH | SOLE | 296 | 0 | 0 | ||
| MATADOR RES CO COM | Stock | 576485205 | 2,738 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| MATCH GROUP INC NEW COM | Stock | 57667L107 | 1,750 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| MATSON INC COM | Stock | 57686G105 | 961 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| MAXIMUS INC COM | Stock | 577933104 | 3,978 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| MAXLINEAR INC COM | Stock | 57776J100 | 4,993 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| MAZE THERAPEUTICS INC COM | Stock | 578784100 | 1,044 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| MBIA INC COM | Stock | 55262C100 | 535 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 6,353 | 126 | SH | SOLE | 126 | 0 | 0 | ||
| MCDONALDS CORP COM | Stock | 580135101 | 81,465 | 301 | SH | SOLE | 301 | 0 | 0 | ||
| MCGRAW HILL INC COM | Stock | 580907103 | 767 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| MCKESSON CORP COM | Stock | 58155Q103 | 74,049 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | 2,648 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| MEDTRONIC PLC SHS | Stock | G5960L103 | 21,200 | 271 | SH | SOLE | 271 | 0 | 0 | ||
| MERCK & CO INC COM | Stock | 58933Y105 | 87,637 | 682 | SH | SOLE | 682 | 0 | 0 | ||
| MERCURY SYS INC COM | Stock | 589378108 | 3,548 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| MERIT MED SYS INC COM | Stock | 589889104 | 3,814 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| MERITAGE HOMES CORP COM | Stock | 59001A102 | 3,019 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| MESOBLAST LTD SPONS ADR | ADR | 590717401 | 1,001 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| META PLATFORMS INC CL A | Stock | 30303M102 | 435,986 | 774 | SH | SOLE | 774 | 0 | 0 | ||
| METLIFE INC COM | Stock | 59156R108 | 14,553 | 172 | SH | SOLE | 172 | 0 | 0 | ||
| METROCITY BANKSHARES INC COM | Stock | 59165J105 | 1,328 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 7,665 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| MFA FINL INC COM | REIT | 55272X607 | 2,442 | 252 | SH | SOLE | 252 | 0 | 0 | ||
| MGE ENERGY INC COM | Stock | 55277P104 | 3,425 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| MGIC INVT CORP WIS COM | Stock | 552848103 | 5,330 | 189 | SH | SOLE | 189 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 4,924 | 103 | SH | SOLE | 103 | 0 | 0 | ||
| MICROBOT MED INC COM NEW | Stock | 59503A204 | 696 | 357 | SH | SOLE | 357 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 9,302 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | 581,762 | 504 | SH | SOLE | 504 | 0 | 0 | ||
| MICROSOFT CORP COM | Stock | 594918104 | 760,074 | 2,038 | SH | SOLE | 2,037 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 4,029 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| MIDDLEBY CORP COM | Stock | 596278101 | 688 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 | 28,499 | 314 | SH | SOLE | 314 | 0 | 0 | ||
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 | 2,314 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| MIMEDX GROUP INC COM | Stock | 602496101 | 516 | 134 | SH | SOLE | 134 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 | 1,309 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC COM | Stock | 604749101 | 2,576 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | 12,730 | 640 | SH | SOLE | 640 | 0 | 0 | ||
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 9,494 | 991 | SH | SOLE | 991 | 0 | 0 | ||
| MKS INC. COM | Stock | 55306N104 | 10,230 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| MODERNA INC COM | Stock | 60770K107 | 6,863 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| MODINE MFG CO COM | Stock | 607828100 | 3,471 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| MOELIS & CO CL A | Stock | 60786M105 | 5,430 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| MOHAWK INDS INC COM | Stock | 608190104 | 1,213 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 1,372 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 1,948 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| MONDAY COM LTD SHS | Stock | M7S64H106 | 2,823 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| MONDELEZ INTL INC CL A | Stock | 609207105 | 26,375 | 456 | SH | SOLE | 456 | 0 | 0 | ||
| MONGODB INC CL A | Stock | 60937P106 | 14,780 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 55,294 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| MONRO INC COM | Stock | 610236101 | 582 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 31,239 | 325 | SH | SOLE | 325 | 0 | 0 | ||
| MONTE ROSA THERAPEUTICS INC COM | Stock | 61225M102 | 750 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| MOODYS CORP COM | Stock | 615369105 | 29,440 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| MOOG INC CL A | Stock | 615394202 | 1,272 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| MORGAN STANLEY COM NEW | Stock | 617446448 | 82,989 | 397 | SH | SOLE | 397 | 0 | 0 | ||
| MORNINGSTAR INC COM | Stock | 617700109 | 468 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| MOSAIC CO COM | Stock | 61945C103 | 487 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 16,196 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| MOVADO GROUP INC COM | Stock | 624580106 | 1,612 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| MP MATERIALS CORP COM CL A | Stock | 553368101 | 1,064 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| MSA SAFETY INC COM | Stock | 553498106 | 1,571 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| MSC INDL DIRECT INC CL A | Stock | 553530106 | 2,022 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| MSCI INC COM | Stock | 55354G100 | 14,001 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| MUELLER INDS INC COM | Stock | 624756102 | 4,671 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| MURPHY OIL CORP COM | Stock | 626717102 | 1,140 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| NABORS INDUSTRIES LTD SHS | Stock | G6359F137 | 1,680 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 | 912 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| NASDAQ INC COM | Stock | 631103108 | 6,936 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| NATERA INC COM | Stock | 632307104 | 3,529 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 3,619 | 116 | SH | SOLE | 116 | 0 | 0 | ||
| NATIONAL FUEL GAS CO COM | Stock | 636180101 | 12,817 | 166 | SH | SOLE | 166 | 0 | 0 | ||
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 5,387 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 2,517 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 | 1,902 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 | 667 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | 4,108 | 233 | SH | SOLE | 233 | 0 | 0 | ||
| NAVAN INC CL A | Stock | 639193101 | 617 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| NAVIENT CORPORATION COM | Stock | 63938C108 | 519 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 | 1,989 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| NEKTAR THERAPEUTICS COM NEW | Stock | 640268306 | 5,585 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| NETAPP INC COM | Stock | 64110D104 | 24,916 | 161 | SH | SOLE | 161 | 0 | 0 | ||
| NETEASE COM INC SPONSORED ADS | ADR | 64110W102 | 7,817 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| NETFLIX INC. COM | Stock | 64110L106 | 118,881 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 5,562 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| NEW JERSEY RES CORP COM | Stock | 646025106 | 2,914 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | ADR | 647581206 | 1,056 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 | 5,388 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| NEWMARK GROUP INC CL A | Stock | 65158N102 | 1,587 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| NEWMARKET CORP COM | Stock | 651587107 | 3,165 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| NEWMONT CORP COM | Stock | 651639106 | 26,993 | 289 | SH | SOLE | 289 | 0 | 0 | ||
| NEWS CORP NEW CL A | Stock | 65249B109 | 2,682 | 108 | SH | SOLE | 108 | 0 | 0 | ||
| NEXGEN ENERGY LTD COM | Stock | 65340P106 | 1,296 | 138 | SH | SOLE | 138 | 0 | 0 | ||
| NEXPOINT REAL ESTATE FIN INC COM | REIT | 65342V101 | 1,612 | 104 | SH | SOLE | 104 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 1,072 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| NEXTERA ENERGY INC COM | Stock | 65339F101 | 45,640 | 520 | SH | SOLE | 520 | 0 | 0 | ||
| NEXTNAV INC COMMON STOCK | Stock | 65345N106 | 624 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 | 7,625 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| NICE LTD SPONSORED ADR | ADR | 653656108 | 4,270 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| NIKE INC CL B | Stock | 654106103 | 8,538 | 208 | SH | SOLE | 208 | 0 | 0 | ||
| NIO INC SPON ADS | ADR | 62914V106 | 2,211 | 437 | SH | SOLE | 437 | 0 | 0 | ||
| NISOURCE INC COM | Stock | 65473P105 | 3,281 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| NKARTA INC COM | Stock | 65487U108 | 883 | 312 | SH | SOLE | 312 | 0 | 0 | ||
| NLIGHT INC COM | Stock | 65487K100 | 557 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| NMI HLDGS INC COM | Stock | 629209305 | 2,917 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| NNN REIT INC COM | REIT | 637417106 | 11,260 | 242 | SH | SOLE | 242 | 0 | 0 | ||
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 | 1,940 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 7,700 | 877 | SH | SOLE | 877 | 0 | 0 | ||
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | 16,044 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| NORTHEAST CMNTY BANCORP INC COM | Stock | 664121100 | 804 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| NORTHERN TR CORP COM | Stock | 665859104 | 10,430 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| NORTHFIELD BANCORP INC DEL COM | Stock | 66611T108 | 840 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 27,503 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 5,102 | 104 | SH | SOLE | 104 | 0 | 0 | ||
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 | 5,586 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | 1,689 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| NOVA LTD COM | Stock | M7516K103 | 11,402 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| NOVANTA INC COM | Stock | 67000B104 | 811 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 38,710 | 247 | SH | SOLE | 247 | 0 | 0 | ||
| NOVO-NORDISK A S ADR | ADR | 670100205 | 19,655 | 410 | SH | SOLE | 410 | 0 | 0 | ||
| NRG ENERGY INC COM NEW | Stock | 629377508 | 6,865 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | 2,204 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| NUBURU INC COMMON STOCK | Stock | 67021W400 | 441 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
| NUCOR CORP COM | Stock | 670346105 | 15,370 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 | 491 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| NUTANIX INC CL A | Stock | 67059N108 | 6,574 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| NUTRIEN LTD COM | Stock | 67077M108 | 2,959 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| NUVALENT INC COM | Stock | 670703107 | 4,817 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| NUVATION BIO INC COM CL A | Stock | 67080N101 | 1,624 | 286 | SH | SOLE | 286 | 0 | 0 | ||
| NVE CORP COM NEW | Stock | 629445206 | 941 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| NVENT ELEC PLC SHS | Stock | G6700G107 | 3,223 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| NVIDIA CORPORATION COM | Stock | 67066G104 | 1,557,100 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
| NVR INC COM | Stock | 62944T105 | 6,813 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 8,150 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | 27,733 | 571 | SH | SOLE | 571 | 0 | 0 | ||
| OCEANAGOLD CORP COM NEW | Stock | 675222400 | 2,709 | 108 | SH | SOLE | 108 | 0 | 0 | ||
| OCEANFIRST FINL CORP COM | Stock | 675234108 | 1,406 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| OCTAVE INTELLIGENCE PLC ORD SHS CL B | Stock | G22845104 | 522 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| OCUGEN INC COM | Stock | 67577C105 | 1,913 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
| OCULAR THERAPEUTIX INC COM | Stock | 67576A100 | 766 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| OGE ENERGY CORP COM | Stock | 670837103 | 2,141 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| OIL STS INTL INC COM | Stock | 678026105 | 905 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| OKLO INC COM CL A | Stock | 02156V109 | 1,570 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| OKTA INC CL A | Stock | 679295105 | 2,729 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 14,729 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| OLD NATL BANCORP IND COM | Stock | 680033107 | 622 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| OLD REP INTL CORP COM | Stock | 680223104 | 5,647 | 138 | SH | SOLE | 138 | 0 | 0 | ||
| OLENOX INDUSTRIES INC COM NEW | Stock | 78418A802 | 881 | 161 | SH | SOLE | 161 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS COM | Stock | 681116109 | 461 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 1,192 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| OMNIAB INC COM | Stock | 68218J103 | 787 | 320 | SH | SOLE | 320 | 0 | 0 | ||
| OMNICOM GROUP INC COM | Stock | 681919106 | 655 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 | 1,063 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 18,152 | 192 | SH | SOLE | 192 | 0 | 0 | ||
| ONDAS INC COM NEW | Stock | 68236H204 | 437 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| ONE GAS INC COM | Stock | 68235P108 | 3,545 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| ONE LIBERTY PPTYS INC COM | REIT | 682406103 | 635 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| ONEMAIN HLDGS INC COM | Stock | 68268W103 | 11,279 | 185 | SH | SOLE | 185 | 0 | 0 | ||
| ONEOK INC NEW COM | Stock | 682680103 | 6,781 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| ONTO INNOVATION INC COM | Stock | 683344105 | 6,434 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| OPEN TEXT CORP COM | Stock | 683715106 | 3,566 | 161 | SH | SOLE | 161 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | Stock | 683712137 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | Stock | 683712129 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | Stock | 683712145 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| OPENLANE INC COM | Stock | 48238T109 | 577 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| OPPFI INC COM CL A | Stock | 68386H103 | 596 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| OPTIMUM COMMUNICATIONS INC CL A | Stock | 02156K103 | 454 | 313 | SH | SOLE | 313 | 0 | 0 | ||
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 | 965 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| OR ROYALTIES INC. COM SHS | Stock | 68390D106 | 506 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| ORACLE CORP COM | Stock | 68389X105 | 80,163 | 547 | SH | SOLE | 547 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 36,099 | 392 | SH | SOLE | 392 | 0 | 0 | ||
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | 1,530 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| ORIX CORP SPONSORED ADR | ADR | 686330101 | 13,086 | 344 | SH | SOLE | 344 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | 436 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| OSHKOSH CORP COM | Stock | 688239201 | 4,451 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| OSI SYSTEMS INC COM | Stock | 671044105 | 656 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 2,792 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| OTTER TAIL CORP COM | Stock | 689648103 | 2,969 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 | 2,883 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| OUTLOOK THERAPEUTICS INC COM | Stock | 69012T305 | 1,107 | 696 | SH | SOLE | 696 | 0 | 0 | ||
| OWENS CORNING NEW COM | Stock | 690742101 | 795 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| PACCAR INC COM | Stock | 693718108 | 12,973 | 108 | SH | SOLE | 108 | 0 | 0 | ||
| PACKAGING CORP AMER COM | Stock | 695156109 | 953 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 64,635 | 554 | SH | SOLE | 554 | 0 | 0 | ||
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | 79,458 | 233 | SH | SOLE | 233 | 0 | 0 | ||
| PALOMAR HLDGS INC COM | Stock | 69753M105 | 758 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| PALVELLA THERAPEUTICS INC NEW COM | Stock | 697947109 | 917 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| PAN AMERN SILVER CORP COM | Stock | 697900108 | 582 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| PAPA JOHNS INTL INC COM | Stock | 698813102 | 552 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 | 3,813 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| PAR TECHNOLOGY CORP COM | Stock | 698884103 | 540 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| PARABILIS MEDICINES INC COM | Stock | 698955101 | 7,144 | 261 | SH | SOLE | 261 | 0 | 0 | ||
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 | 3,924 | 398 | SH | SOLE | 398 | 0 | 0 | ||
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | 28,365 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | 1,276 | 139 | SH | SOLE | 139 | 0 | 0 | ||
| PAYCHEX INC COM | Stock | 704326107 | 35,792 | 364 | SH | SOLE | 364 | 0 | 0 | ||
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 2,639 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 5,017 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| PAYMENTUS HOLDINGS INC COM CL A | Stock | 70439P108 | 652 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| PAYONEER GLOBAL INC COM | Stock | 70451X104 | 1,132 | 159 | SH | SOLE | 159 | 0 | 0 | ||
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | 2,461 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| PBF ENERGY INC CL A | Stock | 69318G106 | 4,142 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 | 5,340 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| PEABODY ENERGY CORP COM | Stock | 704551100 | 393 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| PEARSON PLC SPONSORED ADR | ADR | 705015105 | 4,560 | 287 | SH | SOLE | 287 | 0 | 0 | ||
| PEMBINA PIPELINE CORP COM | Stock | 706327103 | 6,614 | 143 | SH | SOLE | 143 | 0 | 0 | ||
| PENN ENTERTAINMENT INC COM | Stock | 707569109 | 705 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 537 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| PENTAIR PLC SHS | Stock | G7S00T104 | 460 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| PENUMBRA INC COM | Stock | 70975L107 | 1,263 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| PEPSICO INC COM | Stock | 713448108 | 50,550 | 373 | SH | SOLE | 373 | 0 | 0 | ||
| PERDOCEO ED CORP COM | Stock | 71363P106 | 1,472 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 894 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| PERIMETER SOLUTIONS INC COMMON STOCK | Stock | 71385M107 | 784 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | 7,898 | 429 | SH | SOLE | 429 | 0 | 0 | ||
| PERSONALIS INC COM | Stock | 71535D106 | 2,211 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| PETROLEO BRASILEIRO S A SPONSORED ADR | ADR | 71654V408 | 2,279 | 141 | SH | SOLE | 141 | 0 | 0 | ||
| PFIZER INC COM | Stock | 717081103 | 15,411 | 640 | SH | SOLE | 640 | 0 | 0 | ||
| PG&E CORP COM | Stock | 69331C108 | 8,746 | 520 | SH | SOLE | 520 | 0 | 0 | ||
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | 83,400 | 461 | SH | SOLE | 461 | 0 | 0 | ||
| PHILLIPS 66 COM | Stock | 718546104 | 20,286 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| PIEDMONT REALTY TRUST INC COM CL A | REIT | 720190206 | 5,938 | 649 | SH | SOLE | 649 | 0 | 0 | ||
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 | 2,164 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | 6,658 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| PINNACLE WEST CAP CORP COM | Stock | 723484101 | 7,383 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| PINTEREST INC CL A | Stock | 72352L106 | 8,160 | 388 | SH | SOLE | 388 | 0 | 0 | ||
| PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 | 3,183 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| PJT PARTNERS INC COM CL A | Stock | 69343T107 | 2,717 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| PLANET FITNESS MASTER ISSUER L CL A | Stock | 72703H101 | 991 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| PLANET LABS PBC COM CL A | Stock | 72703X106 | 530 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| PLEXUS CORP COM | Stock | 729132100 | 902 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| PLUG PWR INC COM NEW | Stock | 72919P202 | 637 | 235 | SH | SOLE | 235 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 32,993 | 134 | SH | SOLE | 134 | 0 | 0 | ||
| POLARIS INC COM | Stock | 731068102 | 2,601 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 8,396 | 162 | SH | SOLE | 162 | 0 | 0 | ||
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | 27,180 | 529 | SH | SOLE | 529 | 0 | 0 | ||
| POST HLDGS INC COM | Stock | 737446104 | 530 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| POWELL INDS INC COM | Stock | 739128106 | 2,291 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| PPG INDS INC COM | Stock | 693506107 | 9,339 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| PPL CORP COM | Stock | 69351T106 | 1,745 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| PRAXIS PRECISION MEDICINES INC COM NEW | Stock | 74006W207 | 2,344 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| PRECIGEN INC COM | Stock | 74017N105 | 1,471 | 258 | SH | SOLE | 258 | 0 | 0 | ||
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 20,351 | 179 | SH | SOLE | 179 | 0 | 0 | ||
| PRICESMART INC COM | Stock | 741511109 | 8,009 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| PRIME MEDICINE INC COM | Stock | 74168J101 | 1,576 | 427 | SH | SOLE | 427 | 0 | 0 | ||
| PRIMERICA INC COM | Stock | 74164M108 | 568 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| PRIMIS FINANCIAL CORP COM | Stock | 74167B109 | 1,064 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 | 635 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| PRIMORIS SVCS CORP COM | Stock | 74164F103 | 991 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 7,760 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | 5,199 | 128 | SH | SOLE | 128 | 0 | 0 | ||
| PROCTER & GAMBLE CO COM | Stock | 742718109 | 80,652 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| PROGRESSIVE CORP COM | Stock | 743315103 | 41,069 | 188 | SH | SOLE | 188 | 0 | 0 | ||
| PROLOGIS INC. COM | REIT | 74340W103 | 38,338 | 283 | SH | SOLE | 283 | 0 | 0 | ||
| PROPETRO HLDG CORP COM | Stock | 74347M108 | 1,448 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 | 8,948 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| PRUDENTIAL FINL INC COM | Stock | 744320102 | 15,974 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| PRUDENTIAL PLC ADR | ADR | 74435K204 | 831 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| PTC INC COM | Stock | 69370C100 | 3,522 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| PTC THERAPEUTICS INC COM | Stock | 69366J200 | 2,773 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| PUBLIC STORAGE COM | REIT | 74460D109 | 5,411 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 8,197 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| PULTE GROUP INC COM | Stock | 745867101 | 9,056 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| PVH CORPORATION COM | Stock | 693656100 | 668 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| Q32 BIO INC COM | Stock | 746964105 | 3,058 | 240 | SH | SOLE | 240 | 0 | 0 | ||
| QIAGEN NV ORD SHARES | Stock | N72482156 | 2,268 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 23,517 | 144 | SH | SOLE | 144 | 0 | 0 | ||
| QORVO INC COM | Stock | 74736K101 | 2,891 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| QUAD / GRAPHICS INC COM CL A | Stock | 747301109 | 851 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| QUALCOMM INC COM | Stock | 747525103 | 46,752 | 253 | SH | SOLE | 253 | 0 | 0 | ||
| QUALYS INC COM | Stock | 74758T303 | 3,025 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| QUANTA SVCS INC COM | Stock | 74762E102 | 35,282 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 6,359 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| QUIDELORTHO CORP COM | Stock | 219798105 | 718 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| QXO INC COM NEW | Stock | 82846H405 | 674 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| RADIAN GROUP INC COM | Stock | 750236101 | 8,815 | 234 | SH | SOLE | 234 | 0 | 0 | ||
| RALLIANT CORP COM | Stock | 750940108 | 663 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| RALLYBIO CORP COM | Stock | 75120L209 | 496 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| RALPH LAUREN CORP CL A | Stock | 751212101 | 5,218 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| RAMBUS INC DEL COM | Stock | 750917106 | 15,663 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| RANGE RES CORP COM | Stock | 75281A109 | 483 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| RAPID7 INC COM | Stock | 753422104 | 575 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| RAPPORT THERAPEUTICS INC COM | Stock | 75383L102 | 1,167 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| RAYMOND JAMES FINL INC COM | Stock | 754730109 | 8,970 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| RB GLOBAL INC COM | Stock | 74935Q107 | 5,007 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| RE/MAX HLDGS INC CL A | Stock | 75524W108 | 3,076 | 312 | SH | SOLE | 312 | 0 | 0 | ||
| REALTY INCOME CORP COM | REIT | 756109104 | 19,703 | 318 | SH | SOLE | 318 | 0 | 0 | ||
| RED ROCK RESORTS INC CL A | Stock | 75700L108 | 1,106 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| REDDIT INC CL A | Stock | 75734B100 | 5,555 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| REDWIRE CORPORATION COM | Stock | 75776W103 | 538 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| REGAL REXNORD CORPORATION COM | Stock | 758750103 | 3,811 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| REGENCY CTRS CORP COM | REIT | 758849103 | 638 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 17,459 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 24,465 | 810 | SH | SOLE | 810 | 0 | 0 | ||
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | 2,764 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| RELX PLC SPONSORED ADR | ADR | 759530108 | 6,556 | 207 | SH | SOLE | 207 | 0 | 0 | ||
| REMITLY GLOBAL INC COM | Stock | 75960P104 | 627 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 14,577 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | 572 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| REPLIMUNE GROUP INC COM | Stock | 76029N106 | 1,107 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| REPUBLIC SVCS INC COM | Stock | 760759100 | 12,572 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| RESMED INC COM | Stock | 761152107 | 4,872 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 2,465 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 | 7,678 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| REVOLVE GROUP INC CL A | Stock | 76156B107 | 1,053 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | 644 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| RHYTHM PHARMACEUTICALS INC COM | Stock | 76243J105 | 1,554 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 | 599 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 8,734 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| RIOT PLATFORMS INC COM | Stock | 767292105 | 2,738 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | 2,554 | 272 | SH | SOLE | 272 | 0 | 0 | ||
| RITHM PPTY TR INC COM NEW SHS | REIT | 38983D854 | 374 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 3,713 | 214 | SH | SOLE | 214 | 0 | 0 | ||
| RLI CORP COM | Stock | 749607107 | 4,667 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 12,334 | 123 | SH | SOLE | 123 | 0 | 0 | ||
| ROBLOX CORP CL A | Stock | 771049103 | 4,187 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| ROCKET COS INC COM CL A | Stock | 77311W101 | 6,017 | 382 | SH | SOLE | 382 | 0 | 0 | ||
| ROCKET LAB CORP COM | Stock | 773121108 | 15,146 | 149 | SH | SOLE | 149 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 17,328 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| ROCKY BRANDS INC COM | Stock | 774515100 | 1,196 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | 5,233 | 161 | SH | SOLE | 161 | 0 | 0 | ||
| ROGERS CORP COM | Stock | 775133101 | 2,620 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 | 8,387 | 237 | SH | SOLE | 237 | 0 | 0 | ||
| ROKU INC COM CL A | Stock | 77543R102 | 8,288 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| ROLLINS INC COM | Stock | 775711104 | 3,297 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 6,091 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| ROSS STORES INC COM | Stock | 778296103 | 20,434 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| ROYAL BK CDA COM | Stock | 780087102 | 10,142 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 28,260 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| ROYAL GOLD INC COM | Stock | 780287108 | 2,595 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| RPC INC COM | Stock | 749660106 | 647 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| RPM INTL INC COM | Stock | 749685103 | 14,027 | 126 | SH | SOLE | 126 | 0 | 0 | ||
| RTX CORPORATION COM | Stock | 75513E101 | 92,968 | 490 | SH | SOLE | 490 | 0 | 0 | ||
| RUBRIK INC. CL A | Stock | 781154109 | 1,927 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| RUSH ENTERPRISES INC CL A | Stock | 781846209 | 2,409 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| RXSIGHT INC COM | Stock | 78349D107 | 511 | 106 | SH | SOLE | 106 | 0 | 0 | ||
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 | 566 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 | 2,266 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| RYDER SYS INC COM | Stock | 783549108 | 1,055 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| S&P GLOBAL INC COM | Stock | 78409V104 | 43,577 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 1,853 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| SAIA INC COM | Stock | 78709Y105 | 1,263 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| SALESFORCE INC COM | Stock | 79466L302 | 30,392 | 194 | SH | SOLE | 194 | 0 | 0 | ||
| SAMSARA INC COM CL A | Stock | 79589L106 | 5,546 | 171 | SH | SOLE | 171 | 0 | 0 | ||
| SANDISK CORP COM | Stock | 80004C200 | 97,770 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 | 1,671 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| SANMINA CORP COM | Stock | 801056102 | 6,327 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| SAP SE SPON ADR | ADR | 803054204 | 16,798 | 109 | SH | SOLE | 109 | 0 | 0 | ||
| SASOL LTD SPONSORED ADR | ADR | 803866300 | 11,627 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 | 2,823 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| SCHEIN HENRY INC COM | Stock | 806407102 | 752 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 | 1,045 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| SCHWAB CHARLES CORP COM | Stock | 808513105 | 39,953 | 433 | SH | SOLE | 433 | 0 | 0 | ||
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 102,975 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 2,760 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 | 2,147 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 681 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| SCRIPPS E W CO OHIO CL A NEW | Stock | 811054402 | 936 | 338 | SH | SOLE | 338 | 0 | 0 | ||
| SEA LTD SPONSORD ADS | ADR | 81141R100 | 3,067 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 139,925 | 145 | SH | SOLE | 145 | 0 | 0 | ||
| SEI INVTS CO COM | Stock | 784117103 | 9,560 | 109 | SH | SOLE | 109 | 0 | 0 | ||
| SELECTIVE INS GROUP INC COM | Stock | 816300107 | 485 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| SEMPRA COM | Stock | 816851109 | 17,429 | 188 | SH | SOLE | 188 | 0 | 0 | ||
| SEMTECH CORP COM | Stock | 816850101 | 2,751 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 2,482 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 3,329 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| SENTINELONE INC CL A | Stock | 81730H109 | 1,765 | 104 | SH | SOLE | 104 | 0 | 0 | ||
| SEPTERNA INC COM | Stock | 81734D104 | 1,373 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| SERVICE CORP INTL COM | Stock | 817565104 | 3,342 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| SERVICENOW INC COM | Stock | 81762P102 | 37,627 | 379 | SH | SOLE | 379 | 0 | 0 | ||
| SERVICETITAN INC SHS CL A | Stock | 81764X103 | 1,697 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 37,822 | 436 | SH | SOLE | 435 | 0 | 0 | ||
| SHARKNINJA INC COM SHS | Stock | G8068L108 | 914 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| SHELL PLC SPON ADS | ADR | 780259305 | 16,904 | 218 | SH | SOLE | 218 | 0 | 0 | ||
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | 22,725 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 35,294 | 558 | SH | SOLE | 558 | 0 | 0 | ||
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 15,300 | 134 | SH | SOLE | 134 | 0 | 0 | ||
| SHOULDER INNOVATIONS INC COMMON STOCK | Stock | 82537J108 | 750 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 | 526 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| SIGNET JEWELERS LTD SHS | Stock | G81276100 | 1,810 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| SILICON LABORATORIES INC COM | Stock | 826919102 | 874 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 | 18,333 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 19,010 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| SIMPSON MFG INC COM | Stock | 829073105 | 1,047 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| SINCLAIR INC CL A | Stock | 829242106 | 599 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | 1,418 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 1,144 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| SITIME CORP COM | Stock | 82982T106 | 14,911 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 | 19,489 | 606 | SH | SOLE | 606 | 0 | 0 | ||
| SKILLSOFT CORP CL A | Stock | 83066P309 | 368 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| SKYWARD SPECIALTY INS GROUP IN COM | Stock | 830940102 | 584 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| SKYWATER TECHNOLOGY INC COM | Stock | 83089J108 | 592 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| SKYWEST INC COM | Stock | 830879102 | 1,093 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 610 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| SL GREEN RLTY CORP COM | REIT | 78440X887 | 5,229 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| SLB LIMITED COM STK | Stock | 806857108 | 25,802 | 555 | SH | SOLE | 555 | 0 | 0 | ||
| SLM CORP COM | Stock | 78442P106 | 3,658 | 141 | SH | SOLE | 141 | 0 | 0 | ||
| SM ENERGY COMPANY COM | Stock | 78454L100 | 3,497 | 134 | SH | SOLE | 134 | 0 | 0 | ||
| SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 2,132 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| SMITH A O CORP COM | Stock | 831865209 | 3,450 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | 555 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| SNAIL INC CLASS A COM | Stock | 83301J100 | 505 | 815 | SH | SOLE | 815 | 0 | 0 | ||
| SNAP INC CL A | Stock | 83304A106 | 1,656 | 373 | SH | SOLE | 373 | 0 | 0 | ||
| SNAP ON INC COM | Stock | 833034101 | 8,450 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| SNOWFLAKE INC COM SHS | Stock | 833445109 | 24,941 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 | 2,369 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 1,596 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 409 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| SOLARIS ENERGY INFRAS INC COM CL A | Stock | 83418M103 | 4,586 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 5,936 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | 4,475 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| SONOCO PRODS CO COM | Stock | 835495102 | 5,410 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 7,543 | 376 | SH | SOLE | 376 | 0 | 0 | ||
| SOUTH BOW CORP COM | Stock | 83671M105 | 1,621 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| SOUTHERN CO COM | Stock | 842587107 | 116,096 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
| SOUTHERN COPPER CORP COM | Stock | 84265V105 | 12,721 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| SOUTHERN FIRST BANCSHARES COM | Stock | 842873101 | 1,589 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| SOUTHSTATE BK CORP COM | Stock | 84472E102 | 899 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | 3,342 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 5,980 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| SPIRE INC COM | Stock | 84857L101 | 3,046 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 11,937 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| SPROUT SOCIAL INC COM CL A | Stock | 85209W109 | 566 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 5,498 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| SPYRE THERAPEUTICS INC COM NEW | Stock | 00773J202 | 4,350 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| SS&C TECH HLDGS COM | Stock | 78467J100 | 3,413 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| ST JOE CO COM | Stock | 790148100 | 3,820 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| STAG INDUSTRIAL INC COM | REIT | 85254J102 | 495 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| STANDARDAERO INC COM | Stock | 85423L103 | 2,542 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 1,035 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| STANTEC INC COM | Stock | 85472N109 | 5,788 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| STARBUCKS CORP COM | Stock | 855244109 | 57,022 | 558 | SH | SOLE | 558 | 0 | 0 | ||
| STARZ ENTERTAINMENT CORP. COM | Stock | 855919106 | 1,126 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| STATE STR CORP COM | Stock | 857477103 | 15,942 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| STEEL DYNAMICS INC COM | Stock | 858119100 | 5,966 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| STERIS PLC SHS USD | Stock | G8473T100 | 5,685 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 5,036 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| STIFEL FINL CORP COM | Stock | 860630102 | 9,419 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 21,568 | 288 | SH | SOLE | 288 | 0 | 0 | ||
| STONEX GROUP INC COM | Stock | 861896108 | 4,385 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| STRATEGY INC CL A NEW | Stock | 594972408 | 2,434 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| STRIDE INC COM | Stock | 86333M108 | 3,018 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| STRYKER CORPORATION COM | Stock | 863667101 | 31,484 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 | 943 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| SUN CMNTYS INC COM | REIT | 866674104 | 480 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 1,647 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| SUNBELT RENTALS HOLDINGS INC SHS | Stock | 866966104 | 9,875 | 132 | SH | SOLE | 132 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 10,360 | 193 | SH | SOLE | 193 | 0 | 0 | ||
| SUNOCOCORP LLC COM SHS LLC | Stock | 86765Q106 | 2,030 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | 2,845 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| SURF AIR MOBILITY INC COM NEW | Stock | 868927104 | 694 | 598 | SH | SOLE | 598 | 0 | 0 | ||
| SUZANO S A SPON ADS | ADR | 86959K105 | 962 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 35,896 | 472 | SH | SOLE | 472 | 0 | 0 | ||
| SYNOPSYS INC COM | Stock | 871607107 | 22,750 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| SYSCO CORP COM | Stock | 871829107 | 3,678 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 198,192 | 415 | SH | SOLE | 415 | 0 | 0 | ||
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 1,747 | 109 | SH | SOLE | 109 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 13,249 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| TAL ED GROUP SPONSORED ADS | ADR | 874080104 | 3,062 | 320 | SH | SOLE | 320 | 0 | 0 | ||
| TALEN ENERGY CORP COM | Stock | 87422Q109 | 3,843 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| TANGO THERAPEUTICS INC COM | Stock | 87583X109 | 782 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| TAPESTRY INC COM | Stock | 876030107 | 10,393 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| TARGA RES CORP COM | Stock | 87612G101 | 37,808 | 141 | SH | SOLE | 141 | 0 | 0 | ||
| TARGET CORP COM | Stock | 87612E106 | 19,146 | 147 | SH | SOLE | 146 | 0 | 0 | ||
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | 1,865 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| TC ENERGY CORP COM | Stock | 87807B107 | 2,718 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| TD SYNNEX CORPORATION COM | Stock | 87162W100 | 2,673 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 20,161 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| TECHNIPFMC PLC COM | Stock | G87110105 | 2,718 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| TECK RESOURCES LTD CL B | Stock | 878742204 | 1,189 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 667 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| TELEFLEX INCORPORATED COM | Stock | 879369106 | 634 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 | 5,397 | 484 | SH | SOLE | 484 | 0 | 0 | ||
| TELEFONICA BRASIL SA SPONSORED ADS | ADR | 87936R205 | 540 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| TELEKOMUNIKASI IND SPONSORED ADR | ADR | 715684106 | 1,330 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| TEMPUS AI INC CL A | Stock | 88023B103 | 695 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| TENARIS S A SPONSORED ADS | ADR | 88031M109 | 1,110 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| TENAYA THERAPEUTICS INC COM | Stock | 87990A106 | 812 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 | 4,476 | 536 | SH | SOLE | 536 | 0 | 0 | ||
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 748 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| TERADATA CORP DEL COM | Stock | 88076W103 | 520 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| TERADYNE INC COM | Stock | 880770102 | 25,160 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| TERAWULF INC COM | Stock | 88080T104 | 1,433 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| TEREX CORP NEW COM | Stock | 880779103 | 2,461 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| TERRENO RLTY CORP COM | REIT | 88146M101 | 1,101 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| TESLA INC COM | Stock | 88160R101 | 411,347 | 978 | SH | SOLE | 978 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 1,321 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 | 620 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| TEXAS INSTRS INC COM | Stock | 882508104 | 94,488 | 317 | SH | SOLE | 317 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 2,626 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| TEXAS ROADHOUSE INC COM | Stock | 882681109 | 1,546 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| TEXTRON INC COM | Stock | 883203101 | 2,018 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| TFI INTERNATIONAL INC COM | Stock | 87241L109 | 3,302 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| TG THERAPEUTICS INC COM | Stock | 88322Q108 | 3,681 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| THE CAMPBELLS COMPANY COM | Stock | 134429109 | 14,832 | 666 | SH | SOLE | 666 | 0 | 0 | ||
| THE CIGNA GROUP COM | Stock | 125523100 | 20,676 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| THE TRADE DESK INC COM CL A | Stock | 88339J105 | 1,880 | 104 | SH | SOLE | 104 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC COM | Stock | G8807B106 | 1,020 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 45,122 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| THOMSON REUTERS CORP COM | Stock | 884903881 | 1,470 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| TIMKEN CO COM | Stock | 887389104 | 2,906 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| TJX COS INC NEW COM | Stock | 872540109 | 118,473 | 782 | SH | SOLE | 782 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | 4,228 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| T-MOBILE US INC COM | Stock | 872590104 | 23,818 | 142 | SH | SOLE | 142 | 0 | 0 | ||
| TOLL BROTHERS INC COM | Stock | 889478103 | 7,743 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 7,164 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| TORRID HLDGS INC COM | Stock | 89142B107 | 570 | 305 | SH | SOLE | 305 | 0 | 0 | ||
| TOTALENERGIES SE ACT | Stock | F92124100 | 10,575 | 136 | SH | SOLE | 136 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 | 24,500 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | 7,579 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| TPG MTG INVTS TR INC COM NEW | REIT | 001228501 | 2,424 | 306 | SH | SOLE | 306 | 0 | 0 | ||
| TPG RE FIN TR INC COM | REIT | 87266M107 | 1,816 | 217 | SH | SOLE | 217 | 0 | 0 | ||
| TRACTOR SUPPLY CO COM | Stock | 892356106 | 2,750 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| TRADEWEB MKTS INC CL A | Stock | 892672106 | 1,595 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 33,399 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| TRANSALTA CORP COM | Stock | 89346D107 | 484 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| TRANSDIGM GROUP INC COM | Stock | 893641100 | 15,984 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 | 5,090 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 7,261 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 26,079 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| TREX INC COM | Stock | 89531P105 | 1,351 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| TRIMBLE INC COM | Stock | 896239100 | 5,630 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| TRINET GROUP INC COM | Stock | 896288107 | 1,336 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| TRINITY INDS INC COM | Stock | 896522109 | 726 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 | 3,267 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| TRUIST FINL CORP COM | Stock | 89832Q109 | 15,095 | 303 | SH | SOLE | 303 | 0 | 0 | ||
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 | 7,107 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| TURKCELL ILETISIM SPON ADR NEW | ADR | 900111204 | 494 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| TUTOR PERINI CORP COM | Stock | 901109108 | 581 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| TWILIO INC CL A | Stock | 90138F102 | 21,252 | 103 | SH | SOLE | 103 | 0 | 0 | ||
| TXNM ENERGY INC COM | Stock | 69349H107 | 4,997 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 2,340 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| TYSON FOODS INC CL A | Stock | 902494103 | 515 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 28,215 | 391 | SH | SOLE | 391 | 0 | 0 | ||
| UBS GROUP AG SHS | Stock | H42097107 | 13,332 | 269 | SH | SOLE | 269 | 0 | 0 | ||
| UFP INDUSTRIES INC COM | Stock | 90278Q108 | 817 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| UGI CORP NEW COM | Stock | 902681105 | 13,471 | 390 | SH | SOLE | 390 | 0 | 0 | ||
| UIPATH INC CL A | Stock | 90364P105 | 1,033 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 | 2,954 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| ULTA BEAUTY INC COM | Stock | 90384S303 | 3,608 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | 2,709 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 5,892 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| UNION PAC CORP COM | Stock | 907818108 | 41,072 | 151 | SH | SOLE | 151 | 0 | 0 | ||
| UNIQURE NV SHS | Stock | N90064101 | 5,021 | 109 | SH | SOLE | 109 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 24,614 | 181 | SH | SOLE | 181 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 597 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| UNITED FIRE GROUP INC COM | Stock | 910340108 | 996 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 113,275 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 17,308 | 161 | SH | SOLE | 161 | 0 | 0 | ||
| UNITED RENTALS INC COM | Stock | 911363109 | 33,987 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 8,127 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 172,902 | 416 | SH | SOLE | 416 | 0 | 0 | ||
| UNITY SOFTWARE INC COM | Stock | 91332U101 | 2,486 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| UNIVERSAL HEALTH RLTY INCOME SH BEN INT | REIT | 91359E105 | 2,412 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 8,178 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| UNUM GROUP COM | Stock | 91529Y106 | 7,867 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| URANIUM ENERGY CORP COM | Stock | 916896103 | 2,111 | 198 | SH | SOLE | 198 | 0 | 0 | ||
| URBAN EDGE PPTYS COM | REIT | 91704F104 | 2,814 | 123 | SH | SOLE | 123 | 0 | 0 | ||
| URBAN OUTFITTERS INC COM | Stock | 917047102 | 567 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| US BANCORP COM NEW | Stock | 902973304 | 23,435 | 388 | SH | SOLE | 388 | 0 | 0 | ||
| US FOODS HLDG CORP COM | Stock | 912008109 | 2,454 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| USA RARE EARTH INC COM | Stock | 91733P107 | 496 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| V F CORP COM | Stock | 918204108 | 1,868 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| VAALCO ENERGY INC COM NEW | Stock | 91851C201 | 935 | 184 | SH | SOLE | 184 | 0 | 0 | ||
| VAIL RESORTS INC COM | Stock | 91879Q109 | 545 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| VALARIS LTD CL A | Stock | G9460G101 | 1,888 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| VALE S A SPONSORED ADS | ADR | 91912E105 | 13,747 | 914 | SH | SOLE | 914 | 0 | 0 | ||
| VALERO ENERGY CORP COM | Stock | 91913Y100 | 24,221 | 93 | SH | SOLE | 93 | 0 | 0 | ||
| VALLEY NATL BANCORP COM | Stock | 919794107 | 4,673 | 319 | SH | SOLE | 319 | 0 | 0 | ||
| VALMONT INDS INC COM | Stock | 920253101 | 2,310 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| VALVOLINE INC COM | Stock | 92047W101 | 593 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| VARONIS SYS INC COM | Stock | 922280102 | 2,056 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| VAXCYTE INC COM | Stock | 92243G108 | 5,115 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| VEECO INSTRS INC DEL COM | Stock | 922417100 | 1,137 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| VEEVA SYS INC CL A COM | Stock | 922475108 | 1,597 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| VENTAS INC COM | REIT | 92276F100 | 19,625 | 221 | SH | SOLE | 221 | 0 | 0 | ||
| VENTURE GLOBAL INC COM CL A | Stock | 92333F101 | 2,193 | 197 | SH | SOLE | 197 | 0 | 0 | ||
| VERALTO CORP COM SHS | Stock | 92338C103 | 9,045 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| VERISIGN INC COM | Stock | 92343E102 | 8,553 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | 26,391 | 147 | SH | SOLE | 147 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 41,663 | 984 | SH | SOLE | 984 | 0 | 0 | ||
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | 1,512 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| VERSIGENT PLC ORDINARY SHARES | Stock | G9600F104 | 924 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 40,235 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 26,451 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| VIANT TECHNOLOGY INC COM CL A | Stock | 92557A101 | 582 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| VIASAT INC COM | Stock | 92552V100 | 1,347 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| VIATRIS INC COM | Stock | 92556V106 | 4,399 | 277 | SH | SOLE | 277 | 0 | 0 | ||
| VIAVI SOLUTIONS INC COM | Stock | 925550105 | 1,433 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| VICI PPTYS INC COM | REIT | 925652109 | 7,992 | 301 | SH | SOLE | 301 | 0 | 0 | ||
| VICOR CORP COM | Stock | 925815102 | 760 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| VICTORY CAP HLDGS INC DEL COM CL A | Stock | 92645B103 | 504 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 | 663 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 | 9,388 | 708 | SH | SOLE | 708 | 0 | 0 | ||
| VIRTU FINL INC CL A | Stock | 928254101 | 1,311 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 | 2,727 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| VISA INC COM CL A | Stock | 92826C839 | 181,838 | 530 | SH | SOLE | 530 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 3,872 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| VISIONWAVE HOLDINGS INC COM | Stock | 066644105 | 482 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | ADR | 92837L109 | 4,338 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| VISTRA CORP COM | Stock | 92840M102 | 12,849 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| VITA COCO CO INC COM | Stock | 92846Q107 | 397 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| VNET GROUP INC SPONSORED ADS A | ADR | 90138A103 | 2,525 | 314 | SH | SOLE | 314 | 0 | 0 | ||
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 | 3,491 | 264 | SH | SOLE | 264 | 0 | 0 | ||
| VONTIER CORPORATION COM | Stock | 928881101 | 1,711 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 4,127 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| VOYA FINANCIAL INC COM | Stock | 929089100 | 1,992 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| VOYAGER TECHNOLOGIES INC COM CL A | Stock | 92892B103 | 613 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| VSE CORP COM | Stock | 918284100 | 457 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| VULCAN MATLS CO COM | Stock | 929160109 | 11,800 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| W & T OFFSHORE INC COM | Stock | 92922P106 | 507 | 161 | SH | SOLE | 161 | 0 | 0 | ||
| WABTEC COM | Stock | 929740108 | 15,098 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| WALMART INC COM | Stock | 931142103 | 198,354 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 18,022 | 676 | SH | SOLE | 676 | 0 | 0 | ||
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | 975 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| WARRIOR MET COAL INC COM | Stock | 93627C101 | 1,867 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| WASHINGTON TR BANCORP INC COM | Stock | 940610108 | 7,734 | 212 | SH | SOLE | 212 | 0 | 0 | ||
| WASTE CONNECTIONS INC COM | Stock | 94106B101 | 15,669 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| WASTE MGMT INC DEL COM | Stock | 94106L109 | 25,408 | 114 | SH | SOLE | 114 | 0 | 0 | ||
| WATERS CORP COM | Stock | 941848103 | 10,126 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| WATERSTONE FINL INC MD COM | Stock | 94188P101 | 2,944 | 142 | SH | SOLE | 142 | 0 | 0 | ||
| WATSCO INC COM | Stock | 942622200 | 2,084 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 1,174 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| WD 40 CO COM | Stock | 929236107 | 1,705 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 | 3,179 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| WEBSTER FINL CORP COM | Stock | 947890109 | 4,356 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | 15,063 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| WEIS MKTS INC COM | Stock | 948849104 | 1,018 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| WELLS FARGO & CO COM | Stock | 949746101 | 61,815 | 748 | SH | SOLE | 748 | 0 | 0 | ||
| WELLTOWER INC COM | REIT | 95040Q104 | 48,345 | 213 | SH | SOLE | 213 | 0 | 0 | ||
| WENDYS CO COM | Stock | 95058W100 | 597 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| WESBANCO INC COM | Stock | 950810101 | 4,059 | 104 | SH | SOLE | 104 | 0 | 0 | ||
| WESCO INTL INC COM | Stock | 95082P105 | 1,036 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| WEST FRASER TIMBER CO LTD COM | Stock | 952845105 | 1,015 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 5,744 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 7,069 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| WESTERN DIGITAL CORP COM | Stock | 958102105 | 139,241 | 218 | SH | SOLE | 218 | 0 | 0 | ||
| WESTERN NEW ENG BANCORP INC COM | Stock | 958892101 | 2,617 | 183 | SH | SOLE | 183 | 0 | 0 | ||
| WEYERHAEUSER CO COM NEW | REIT | 962166104 | 1,317 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 11,569 | 103 | SH | SOLE | 103 | 0 | 0 | ||
| WILLIAMS COS INC COM | Stock | 969457100 | 19,328 | 260 | SH | SOLE | 260 | 0 | 0 | ||
| WILLIAMS SONOMA INC COM | Stock | 969904101 | 3,730 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 13,853 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 | 779 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| WINGSTOP INC COM | Stock | 974155103 | 1,387 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 20,797 | 9,243 | SH | SOLE | 9,243 | 0 | 0 | ||
| WISE GROUP PLC ORD SHS CLASS A | Stock | G9723Y105 | 1,060 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| WIX COM LTD SHS | Stock | M98068105 | 318 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| WOLFSPEED INC COM | Stock | 97785W106 | 1,399 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 1,008 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 13,485 | 698 | SH | SOLE | 698 | 0 | 0 | ||
| WOODWARD INC COM | Stock | 980745103 | 1,702 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | 39,721 | 692 | SH | SOLE | 692 | 0 | 0 | ||
| WORKDAY INC CL A | Stock | 98138H101 | 9,794 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| WP CAREY INC COM | REIT | 92936U109 | 11,011 | 154 | SH | SOLE | 154 | 0 | 0 | ||
| WPP PLC NEW ADR | ADR | 92937A102 | 2,339 | 151 | SH | SOLE | 151 | 0 | 0 | ||
| WSFS FINL CORP COM | Stock | 929328102 | 2,072 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| WW GRAINGER INC COM | Stock | 384802104 | 35,370 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 589 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| XCEL ENERGY INC COM | Stock | 98389B100 | 8,110 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| XENON PHARMACEUTICALS INC COM | Stock | 98420N105 | 845 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| XOMA ROYALTY CORPORATION COM NEW | Stock | 98419J206 | 1,063 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| XP INC CL A | Stock | G98239109 | 520 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| XPENG INC ADS | ADR | 98422D105 | 5,164 | 390 | SH | SOLE | 390 | 0 | 0 | ||
| XPO INC COM | Stock | 983793100 | 2,669 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| XYLEM INC COM | Stock | 98419M100 | 1,891 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| YETI HLDGS INC COM | Stock | 98585X104 | 1,487 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| YUM BRANDS INC COM | Stock | 988498101 | 10,551 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| YUM CHINA HLDGS INC COM | Stock | 98850P109 | 10,218 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| ZAI LAB LTD ADR | ADR | 98887Q104 | 1,368 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 790 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 | 3,188 | 162 | SH | SOLE | 162 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 3,099 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 | 4,567 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| ZOETIS INC CL A | Stock | 98978V103 | 5,461 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | 9,667 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| ZSCALER INC COM | Stock | 98980G102 | 2,117 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 | 4,610 | 206 | SH | SOLE | 206 | 0 | 0 | ||
| 10X GENOMICS INC CL A COM | Stock | 88025U109 | 3,796 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| 1ST FINL BANCORP COM | Stock | 320209109 | 677 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| 3M CO COM | Stock | 88579Y101 | 82,827 | 512 | SH | SOLE | 511 | 0 | 0 | ||
| A10 NETWORKS INC COM | Stock | 002121101 | 4,969 | 133 | SH | SOLE | 133 | 0 | 0 | ||
| AAR CORP COM | Stock | 000361105 | 23,583 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| ABBOTT LABORATORIES COM | Stock | 002824100 | 104,986 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
| ABBVIE INC COM | Stock | 00287Y109 | 197,789 | 786 | SH | SOLE | 786 | 0 | 0 | ||
| ABIVAX SA SPONSORED ADS | ADR | 00370M103 | 267 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | 3,676 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 2,983 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | 1,594 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 61,850 | 497 | SH | SOLE | 497 | 0 | 0 | ||
| ACI WORLDWIDE INC COM | Stock | 004498101 | 7,795 | 155 | SH | SOLE | 155 | 0 | 0 | ||
| ACUITY INC COM | Stock | 00508Y102 | 17,326 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| ACUSHNET HLDGS CORP COM | Stock | 005098108 | 2,015 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| ACV AUCTIONS INC COM CL A | Stock | 00091G104 | 194 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 | 240 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 | 450 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| ADDUS HOMECARE CORP COM | Stock | 006739106 | 4,119 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| ADECOAGRO S A COM | Stock | L00849106 | 124 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| ADMA BIOLOGICS INC COM | Stock | 000899104 | 444 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| ADOBE INC COM | Stock | 00724F101 | 93,694 | 457 | SH | SOLE | 457 | 0 | 0 | ||
| ADTRAN HOLDINGS INC COM | Stock | 00486H105 | 612 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 124 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| ADVANCED ENERGY INDS COM | Stock | 007973100 | 32,067 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 888,792 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
| ADVANTAGE SOLUTIONS INC COM NEW CL A | Stock | 00791N201 | 519 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| AECOM COM | Stock | 00766T100 | 3,699 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 | 13,386 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
| AERCAP HOLDINGS NV SHS | Stock | N00985106 | 23,908 | 164 | SH | SOLE | 164 | 0 | 0 | ||
| AEROVIRONMENT INC COM | Stock | 008073108 | 2,806 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| AES CORP COM | Stock | 00130H105 | 1,378 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | 2,030 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 4,893 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| AFLAC INC COM | Stock | 001055102 | 82,779 | 706 | SH | SOLE | 706 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 45,170 | 340 | SH | SOLE | 340 | 0 | 0 | ||
| AGILYSYS INC COM | Stock | 00847J105 | 209 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 | 965 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| AGNC INVT CORP COM | REIT | 00123Q104 | 6,595 | 605 | SH | SOLE | 605 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 96,181 | 620 | SH | SOLE | 620 | 0 | 0 | ||
| AGREE RLTY CORP COM | REIT | 008492100 | 18,102 | 239 | SH | SOLE | 239 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 68,628 | 234 | SH | SOLE | 234 | 0 | 0 | ||
| AIRBNB INC COM CL A | Stock | 009066101 | 36,204 | 253 | SH | SOLE | 253 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 13,476 | 114 | SH | SOLE | 114 | 0 | 0 | ||
| ALAMOS GOLD INC COM CL A | Stock | 011532108 | 12,106 | 399 | SH | SOLE | 399 | 0 | 0 | ||
| ALASKA AIR GROUP INC COM | Stock | 011659109 | 7,047 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| ALBANY INTL CORP CL A | Stock | 012348108 | 298 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ALBEMARLE CORP COM | Stock | 012653101 | 675 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ALBERTSONS COMPANIES INC COMMON STOCK | Stock | 013091103 | 3,166 | 234 | SH | SOLE | 234 | 0 | 0 | ||
| ALCON AG ORD SHS | Stock | H01301128 | 56,834 | 847 | SH | SOLE | 847 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 2,061 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| ALGONQUIN POWER & UTILITIES CO COM | Stock | 015857105 | 3,141 | 536 | SH | SOLE | 536 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 5,951 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 18,215 | 108 | SH | SOLE | 108 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 | 13,119 | 551 | SH | SOLE | 551 | 0 | 0 | ||
| ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 | 8,353 | 461 | SH | SOLE | 461 | 0 | 0 | ||
| ALKERMES PLC SHS | Stock | G01767105 | 15,195 | 290 | SH | SOLE | 290 | 0 | 0 | ||
| ALLEGION PLC ORD SHS | Stock | G0176J109 | 20,512 | 146 | SH | SOLE | 146 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 | 7,449 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| ALLIANT ENERGY CORP COM | Stock | 018802108 | 20,751 | 272 | SH | SOLE | 272 | 0 | 0 | ||
| ALLSTATE CORP COM | Stock | 020002101 | 70,732 | 297 | SH | SOLE | 297 | 0 | 0 | ||
| ALLY FINL INC COM | Stock | 02005N100 | 1,379 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 44,552 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 3,530,708 | 9,880 | SH | SOLE | 9,879 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 356,982 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
| ALTRIA GROUP INC COM | Stock | 02209S103 | 26,765 | 372 | SH | SOLE | 372 | 0 | 0 | ||
| ALUMIS INC COM | Stock | 022307102 | 535 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| AMAZON COM INC COM | Stock | 023135106 | 2,622,384 | 11,003 | SH | SOLE | 11,002 | 0 | 0 | ||
| AMBARELLA INC SHS | Stock | G037AX101 | 1,630 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| AMBEV SA SPONSORED ADR | ADR | 02319V103 | 5,454 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
| AMCOR PLC COM NEW | Stock | G0250X149 | 19,984 | 461 | SH | SOLE | 461 | 0 | 0 | ||
| AMDOCS LTD SHS | Stock | G02602103 | 5,863 | 116 | SH | SOLE | 116 | 0 | 0 | ||
| AMER SPORTS INC COM SHS | Stock | G0260P102 | 1,015 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| AMER STATES WTR CO COM | Stock | 029899101 | 1,653 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| AMEREN CORP COM | Stock | 023608102 | 35,495 | 314 | SH | SOLE | 314 | 0 | 0 | ||
| AMERESCO INC CL A | Stock | 02361E108 | 2,539 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 | 17,933 | 690 | SH | SOLE | 690 | 0 | 0 | ||
| AMERICAN ASSETS TR INC COM | REIT | 024013104 | 3,704 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 77,161 | 564 | SH | SOLE | 564 | 0 | 0 | ||
| AMERICAN EXPRESS CO COM | Stock | 025816109 | 225,275 | 666 | SH | SOLE | 666 | 0 | 0 | ||
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 | 22,250 | 159 | SH | SOLE | 159 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 6,000 | 179 | SH | SOLE | 179 | 0 | 0 | ||
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 37,563 | 504 | SH | SOLE | 504 | 0 | 0 | ||
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 030111207 | 208 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| AMERICAN TOWER CORP COM | REIT | 03027X100 | 80,313 | 491 | SH | SOLE | 491 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 28,684 | 218 | SH | SOLE | 218 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 | 3,113 | 198 | SH | SOLE | 198 | 0 | 0 | ||
| AMERIPRISE FINL INC COM | Stock | 03076C106 | 59,639 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| AMERIS BANCORP COM | Stock | 03076K108 | 21,301 | 236 | SH | SOLE | 236 | 0 | 0 | ||
| AMETEK INC COM | Stock | 031100100 | 77,905 | 322 | SH | SOLE | 322 | 0 | 0 | ||
| AMGEN INC COM | Stock | 031162100 | 195,490 | 540 | SH | SOLE | 539 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 24,489 | 284 | SH | SOLE | 284 | 0 | 0 | ||
| AMPHENOL CORP CL A | Stock | 032095101 | 192,720 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
| AMRIZE LTD SHS | Stock | H2927K103 | 1,173 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| ANALOG DEVICES INC COM | Stock | 032654105 | 210,103 | 529 | SH | SOLE | 529 | 0 | 0 | ||
| ANBIO BIOTECHNOLOGY SHS CL A | Stock | G0367B105 | 178 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 | 27,422 | 339 | SH | SOLE | 339 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | 102,719 | 1,247 | SH | SOLE | 1,246 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 13,259 | 593 | SH | SOLE | 593 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 159 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| ANTERO RESOURCES CORP COM | Stock | 03674X106 | 3,865 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| AON PLC SHS CL A | Stock | G0403H108 | 73,967 | 223 | SH | SOLE | 223 | 0 | 0 | ||
| APA CORPORATION COM | Stock | 03743Q108 | 717 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| API GROUP CORP COM STK | Stock | 00187Y100 | 2,795 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| APOGEE THERAPEUTICS INC COM | Stock | 03770N101 | 3,584 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 55,961 | 473 | SH | SOLE | 473 | 0 | 0 | ||
| APPFOLIO INC COM CL A | Stock | 03783C100 | 1,122 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| APPLE INC COM | Stock | 037833100 | 3,851,482 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 51,737 | 153 | SH | SOLE | 153 | 0 | 0 | ||
| APPLIED MATLS INC COM | Stock | 038222105 | 512,607 | 709 | SH | SOLE | 709 | 0 | 0 | ||
| APPLOVIN CORP COM CL A | Stock | 03831W108 | 46,371 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| APTARGROUP INC COM | Stock | 038336103 | 3,756 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| APTIV PLC COM SHS | Stock | G3265R107 | 4,849 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| ARAMARK COM | Stock | 03852U106 | 11,266 | 198 | SH | SOLE | 198 | 0 | 0 | ||
| ARCBEST CORP COM | Stock | 03937C105 | 861 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 33,061 | 549 | SH | SOLE | 549 | 0 | 0 | ||
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 22,518 | 232 | SH | SOLE | 232 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 4,202 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| ARCHROCK INC COM | Stock | 03957W106 | 3,175 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| ARCOSA INC COM | Stock | 039653100 | 436 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 | 157 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 | 749 | 158 | SH | SOLE | 158 | 0 | 0 | ||
| ARES CAPITAL CORP COM | CEF | 04010L103 | 4,002 | 216 | SH | SOLE | 216 | 0 | 0 | ||
| ARGENX SE SPONSORED ADR | ADR | 04016X101 | 73,294 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| ARHAUS INC COM CL A | Stock | 04035M102 | 850 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 193,154 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC COM | Stock | 04206A101 | 256 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | 355 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 4,171 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| ARRAY DIGITAL INFRASTRUCTURE I COM | Stock | 911684108 | 1,305 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| ARRIVENT BIOPHARMA INC COM | Stock | 04272N102 | 556 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| ARROW ELECTRS INC COM | Stock | 042735100 | 30,944 | 145 | SH | SOLE | 145 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 | 15,677 | 454 | SH | SOLE | 454 | 0 | 0 | ||
| ARTIVION INC COM | Stock | 228903100 | 2,022 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| ASCENDIS PHARMA A/S ORD SHS | Stock | K08588103 | 1,067 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 62,401 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
| ASHLAND INC COM | Stock | 044186104 | 593 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 584,895 | 294 | SH | SOLE | 294 | 0 | 0 | ||
| ASSURANT INC COM | Stock | 04621X108 | 1,880 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | 2,044 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| ASTERA LABS INC COM | Stock | 04626A103 | 26,083 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| ASTRAZENECA PLC ORD | ADR | G0593M107 | 40,855 | 215 | SH | SOLE | 215 | 0 | 0 | ||
| AT&T INC COM | Stock | 00206R102 | 114,906 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
| ATI INC COM | Stock | 01741R102 | 394 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 | 4,561 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 | 3,996 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 1,058 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 642045108 | 1,345 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| ATLASSIAN CORPORATION CL A | Stock | 049468101 | 4,123 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| ATMOS ENERGY CORP COM | Stock | 049560105 | 15,677 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 | 1,173 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | ADR | 04965M106 | 6,233 | 196 | SH | SOLE | 196 | 0 | 0 | ||
| ATRICURE INC COM | Stock | 04963C209 | 2,434 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| AURA MINERALS INC SHS NEW | Stock | G06973112 | 378 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 | 89 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| AUTODESK INC COM | Stock | 052769106 | 40,439 | 208 | SH | SOLE | 208 | 0 | 0 | ||
| AUTOHOME INC SP ADS RP CL A | ADR | 05278C107 | 5,576 | 293 | SH | SOLE | 293 | 0 | 0 | ||
| AUTOLIV INC COM | Stock | 052800109 | 232 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 81,294 | 363 | SH | SOLE | 363 | 0 | 0 | ||
| AUTONATION INC COM | Stock | 05329W102 | 3,902 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| AUTOZONE INC COM | Stock | 053332102 | 70,311 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| AVALONBAY CMNTYS INC COM | REIT | 053484101 | 30,190 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| AVANTOR INC COM | Stock | 05352A100 | 4,544 | 459 | SH | SOLE | 459 | 0 | 0 | ||
| AVEANNA HEALTHCARE HLDGS INC COM | Stock | 05356F105 | 711 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| AVEPOINT INC COM CL A | Stock | 053604104 | 3,565 | 318 | SH | SOLE | 318 | 0 | 0 | ||
| AVERY DENNISON CORP COM | Stock | 053611109 | 12,014 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| AVIS BUDGET GROUP INC COM | Stock | 053774105 | 1,183 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| AVISTA CORP COM | Stock | 05379B107 | 14,237 | 348 | SH | SOLE | 348 | 0 | 0 | ||
| AVNET INC COM | Stock | 053807103 | 1,243 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| AXALTA COATING SYS LTD COM | Stock | G0750C108 | 2,977 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 14,777 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| AXIA ENERGIA SA SPON ADS PF CL C | ADR | 15236F100 | 3,619 | 343 | SH | SOLE | 343 | 0 | 0 | ||
| AXIA ENERGIA SA SPONSORED ADR | ADR | 15234Q207 | 16,210 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 | 9,240 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| AXOGEN INC COM | Stock | 05463X106 | 1,247 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| AXON ENTERPRISE INC COM | Stock | 05464C101 | 30,834 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| AXOS FINANCIAL INC COM | Stock | 05465C100 | 195 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC. COM | Stock | 05464T104 | 2,937 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| AZZ INC COM | Stock | 002474104 | 4,496 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| B2GOLD CORP COM | Stock | 11777Q209 | 10,678 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
| BADGER METER INC COM | Stock | 056525108 | 7,271 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| BAIDU INC SPON ADR REP A | ADR | 056752108 | 7,543 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 84,582 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
| BALCHEM CORP COM | Stock | 057665200 | 5,406 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| BALL CORP COM | Stock | 058498106 | 28,766 | 461 | SH | SOLE | 461 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 186,030 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
| BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 | 6,100 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
| BANCO DE CHILE SPONSORED ADS | ADR | 059520106 | 15,387 | 387 | SH | SOLE | 387 | 0 | 0 | ||
| BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADR | 05967A107 | 100 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 05965X109 | 6,257 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| BANCO SANTANDER SA ADR | ADR | 05964H105 | 95,477 | 6,919 | SH | SOLE | 6,918 | 0 | 0 | ||
| BANCORP INC DEL COM | Stock | 05969A105 | 626 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| BANK HAWAII CORP COM | Stock | 062540109 | 896 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| BANK MONTREAL MEDIUM COM | Stock | 063671101 | 158,500 | 897 | SH | SOLE | 897 | 0 | 0 | ||
| BANK NOVA SCOTIA B C COM | Stock | 064149107 | 136,599 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
| BANK OF AMER CORP COM | Stock | 060505104 | 305,755 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
| BANK OF N T BUTTERFIELD & SON SHS NEW | Stock | G0772R208 | 6,307 | 106 | SH | SOLE | 106 | 0 | 0 | ||
| BANK OF NY MELLON CORP COM | Stock | 064058100 | 141,718 | 980 | SH | SOLE | 980 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 2,657 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| BANKUNITED INC COM | Stock | 06652K103 | 291 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| BANNER CORP COM NEW | Stock | 06652V208 | 731 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| BARCLAYS PLC ADR | ADR | 06738E204 | 123,828 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | 28,686 | 781 | SH | SOLE | 781 | 0 | 0 | ||
| BAUSCH HEALTH COS INC COM | Stock | 071734107 | 937 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| BAUSCH PLUS LOMB CORP COMMON SHARES | Stock | 071705107 | 5,283 | 319 | SH | SOLE | 319 | 0 | 0 | ||
| BAXTER INTL INC COM | Stock | 071813109 | 9,445 | 443 | SH | SOLE | 443 | 0 | 0 | ||
| BBB FOODS INC CL A COM | Stock | G0896C103 | 1,667 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| BCE INC COM NEW | Stock | 05534B760 | 32,975 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
| BEAM THERAPEUTICS INC COM | Stock | 07373V105 | 240 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| BECTON DICKINSON & CO COM | Stock | 075887109 | 41,616 | 275 | SH | SOLE | 275 | 0 | 0 | ||
| BELDEN INC COM | Stock | 077454106 | 240 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | 4,542 | 351 | SH | SOLE | 351 | 0 | 0 | ||
| BENTLEY SYS INC COM CL B | Stock | 08265T208 | 5,709 | 191 | SH | SOLE | 191 | 0 | 0 | ||
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 | 5,984 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| BERKLEY W R CORP COM | Stock | 084423102 | 13,753 | 195 | SH | SOLE | 195 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 748,850 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 944,236 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
| BEST BUY INC COM | Stock | 086516101 | 33,248 | 438 | SH | SOLE | 438 | 0 | 0 | ||
| BGC GROUP INC CL A | Stock | 088929104 | 267 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | 34,990 | 420 | SH | SOLE | 420 | 0 | 0 | ||
| BICARA THERAPEUTICS INC COM | Stock | 055477103 | 297 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| BILIBILI INC SPONS ADS REP Z | ADR | 090040106 | 1,805 | 106 | SH | SOLE | 106 | 0 | 0 | ||
| BIO RAD LABS INC CL A | Stock | 090572207 | 1,762 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 | 420 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| BIOGEN INC COM | Stock | 09062X103 | 1,296 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| BIOHAVEN LTD COM | Stock | G1110E107 | 253 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 1,488 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| BIONTECH SE SPONSORED ADS | ADR | 09075V102 | 1,861 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| BIO-TECHNE CORP COM | Stock | 09073M104 | 8,195 | 116 | SH | SOLE | 116 | 0 | 0 | ||
| BIRKENSTOCK HOLDING PLC COM SHS | Stock | M2029K104 | 2,324 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 | 93 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 1,570 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| BLACK HILLS CORP COM | Stock | 092113109 | 28,942 | 389 | SH | SOLE | 389 | 0 | 0 | ||
| BLACKBAUD INC COM | Stock | 09227Q100 | 6,428 | 217 | SH | SOLE | 217 | 0 | 0 | ||
| BLACKBERRY LTD COM | Stock | 09228F103 | 5,123 | 405 | SH | SOLE | 405 | 0 | 0 | ||
| BLACKLINE INC COM | Stock | 09239B109 | 2,414 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| BLACKROCK INC COM | Stock | 09290D101 | 962 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BLACKSTONE INC COM | Stock | 09260D107 | 46,127 | 392 | SH | SOLE | 392 | 0 | 0 | ||
| BLACKSTONE MORTGAGE TRUST INC COM CL A | REIT | 09257W100 | 7,848 | 463 | SH | SOLE | 463 | 0 | 0 | ||
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | 1,114 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| BLOCK H & R INC COM | Stock | 093671105 | 3,541 | 93 | SH | SOLE | 93 | 0 | 0 | ||
| BLOCK INC CL A | Stock | 852234103 | 14,136 | 186 | SH | SOLE | 186 | 0 | 0 | ||
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 49,340 | 163 | SH | SOLE | 163 | 0 | 0 | ||
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | 1,989 | 183 | SH | SOLE | 183 | 0 | 0 | ||
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | 936 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| BOEING CO COM | Stock | 097023105 | 112,131 | 518 | SH | SOLE | 518 | 0 | 0 | ||
| BOK FINL CORP COM NEW | Stock | 05561Q201 | 833 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | 152,752 | 857 | SH | SOLE | 857 | 0 | 0 | ||
| BOOT BARN HLDGS INC COM | Stock | 099406100 | 2,957 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 3,458 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| BORGWARNER INC COM | Stock | 099724106 | 1,062 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 72,943 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
| BOX INC CL A | Stock | 10316T104 | 5,972 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| BP PLC SPONSORED ADR | ADR | 055622104 | 115,594 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
| BRADY CORP CL A | Stock | 104674106 | 5,036 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | 18,248 | 245 | SH | SOLE | 245 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 3,331 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 570 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| BRIGHTSTAR LOTTERY PLC SHS USD | Stock | G4863A108 | 354 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| BRINKER INTL INC COM | Stock | 109641100 | 1,176 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| BRINKS CO COM | Stock | 109696104 | 10,394 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 17,286 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 7,720 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 221 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| BROADCOM INC COM | Stock | 11135F101 | 1,543,324 | 4,086 | SH | SOLE | 4,085 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 21,775 | 159 | SH | SOLE | 159 | 0 | 0 | ||
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 | 13,415 | 649 | SH | SOLE | 649 | 0 | 0 | ||
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 53,195 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 | 7,469 | 194 | SH | SOLE | 194 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 | 186 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | Stock | G17434104 | 9,044 | 212 | SH | SOLE | 212 | 0 | 0 | ||
| BROWN & BROWN INC COM | Stock | 115236101 | 10,072 | 157 | SH | SOLE | 157 | 0 | 0 | ||
| BROWN FORMAN CORP CL B | Stock | 115637209 | 6,209 | 233 | SH | SOLE | 233 | 0 | 0 | ||
| BRUKER CORP COM | Stock | 116794108 | 10,170 | 169 | SH | SOLE | 169 | 0 | 0 | ||
| BRUNSWICK CORP COM | Stock | 117043109 | 8,003 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| BUCKLE INC COM | Stock | 118440106 | 338 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 6,353 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| BULLISH ORD SHS | Stock | G16910120 | 656 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| BUMBLE INC COM CL A | Stock | 12047B105 | 2,605 | 814 | SH | SOLE | 814 | 0 | 0 | ||
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 2,775 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| BURLINGTON STORES INC COM | Stock | 122017106 | 62,726 | 198 | SH | SOLE | 198 | 0 | 0 | ||
| BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 | 269 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 6,034 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| BXP INC COM | REIT | 101121101 | 14,323 | 216 | SH | SOLE | 216 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | 36,538 | 194 | SH | SOLE | 194 | 0 | 0 | ||
| CABOT CORP COM | Stock | 127055101 | 11,807 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| CACI INTL INC CL A | Stock | 127190304 | 4,169 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 134,740 | 359 | SH | SOLE | 359 | 0 | 0 | ||
| CADRE HLDGS INC COM | Stock | 12763L105 | 3,535 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| CAE INC COM | Stock | 124765108 | 9,824 | 392 | SH | SOLE | 392 | 0 | 0 | ||
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | 793 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 2,043 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| CALLAWAY GOLF CO COM | Stock | 131193104 | 846 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 14,769 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| CAMECO CORP COM | Stock | 13321L108 | 30,976 | 304 | SH | SOLE | 304 | 0 | 0 | ||
| CAMTEK LTD ORD | Stock | M20791105 | 12,886 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| CANADA GOOSE HLDGS INC SHS SUB VTG | Stock | 135086106 | 932 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 | 160,310 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | 90,100 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
| CANADIAN NATL RY CO COM | Stock | 136375102 | 65,463 | 549 | SH | SOLE | 549 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 81,798 | 944 | SH | SOLE | 944 | 0 | 0 | ||
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 80,649 | 402 | SH | SOLE | 402 | 0 | 0 | ||
| CAPITAL SOUTHWEST CORP COM | CEF | 140501107 | 1,402 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| CAPITOL FED FINL INC COM | Stock | 14057J101 | 1,242 | 146 | SH | SOLE | 146 | 0 | 0 | ||
| CAPRICOR THERAPEUTICS INC COM NEW | Stock | 14070B309 | 169 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | 61,053 | 257 | SH | SOLE | 257 | 0 | 0 | ||
| CAREDX INC COM | Stock | 14167L103 | 570 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| CARETRUST REIT INC COM | REIT | 14174T107 | 9,361 | 232 | SH | SOLE | 232 | 0 | 0 | ||
| CARGURUS INC COM CL A | Stock | 141788109 | 4,091 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| CARIS LIFE SCIENCES INC COM | Stock | 142152107 | 2,548 | 143 | SH | SOLE | 143 | 0 | 0 | ||
| CARLISLE COS INC COM | Stock | 142339100 | 1,088 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| CARLYLE GROUP INC COM | Stock | 14316J108 | 1,011 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | 33,798 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 2,467 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 70,343 | 959 | SH | SOLE | 959 | 0 | 0 | ||
| CARTERS INC COM | Stock | 146229109 | 412 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| CARVANA CO CL A | Stock | 146869102 | 40,743 | 619 | SH | SOLE | 619 | 0 | 0 | ||
| CASELLA WASTE SYS INC CL A | Stock | 147448104 | 1,164 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| CASEYS GEN STORES INC COM | Stock | 147528103 | 7,153 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| CATERPILLAR INC COM | Stock | 149123101 | 508,692 | 478 | SH | SOLE | 477 | 0 | 0 | ||
| CATHAY GEN BANCORP COM | Stock | 149150104 | 1,116 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| CAVA GROUP INC COM | Stock | 148929102 | 8,240 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| CAVCO INDS INC DEL COM | Stock | 149568107 | 4,301 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| CBIZ INC COM | Stock | 124805102 | 17,708 | 552 | SH | SOLE | 552 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 45,137 | 186 | SH | SOLE | 186 | 0 | 0 | ||
| CBRE GROUP INC CL A | Stock | 12504L109 | 66,537 | 494 | SH | SOLE | 494 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 | 1,460 | 283 | SH | SOLE | 283 | 0 | 0 | ||
| CDW CORP COM | Stock | 12514G108 | 17,580 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| CELANESE CORP DEL COM | Stock | 150870103 | 2,070 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| CELESTICA INC COM | Stock | 15101Q207 | 37,939 | 104 | SH | SOLE | 104 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 15117B202 | 298 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | 7,788 | 266 | SH | SOLE | 266 | 0 | 0 | ||
| CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 5,460 | 455 | SH | SOLE | 455 | 0 | 0 | ||
| CENCORA INC COM | Stock | 03073E105 | 66,217 | 234 | SH | SOLE | 234 | 0 | 0 | ||
| CENOVUS ENERGY INC COM | Stock | 15135U109 | 65,424 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
| CENTENE CORP DEL COM | Stock | 15135B101 | 4,429 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 33,206 | 754 | SH | SOLE | 754 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | 153527205 | 310 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| CENTURY COMMUNITIES INC COM | Stock | 156504300 | 1,218 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| CF INDUSTRIES HOLD COM | Stock | 125269100 | 10,393 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| CG ONCOLOGY INC COM | Stock | 156944100 | 711 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| CGI INC CL A SUB VTG | Stock | 12532H104 | 30,283 | 469 | SH | SOLE | 469 | 0 | 0 | ||
| CHAGEE HLDGS LTD SPONSORED ADS | ADR | 15743P104 | 2,332 | 194 | SH | SOLE | 194 | 0 | 0 | ||
| CHAMPION HOMES INC COM | Stock | 830830105 | 6,521 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 2,721 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| CHART INDS INC COM | Stock | 16115Q308 | 1,463 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | 3,413 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 22,212 | 169 | SH | SOLE | 169 | 0 | 0 | ||
| CHEESECAKE FACTORY INC COM | Stock | 163072101 | 318 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| CHEFS WHSE INC COM | Stock | 163086101 | 673 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| CHEMED CORP NEW COM | Stock | 16359R103 | 3,260 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 30,354 | 127 | SH | SOLE | 127 | 0 | 0 | ||
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 857 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| CHEVRON CORPORATION COM | Stock | 166764100 | 234,385 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
| CHEWY INC CL A | Stock | 16679L109 | 806 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| CHIME FINL INC COM SHS CL A | Stock | 16935C109 | 471 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| CHIMERA INVT CORP COM SHS | REIT | 16934Q802 | 894 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| CHINA YUCHAI INTL LTD COM | Stock | G21082105 | 142 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 30,719 | 904 | SH | SOLE | 903 | 0 | 0 | ||
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | 1,257 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| CHUBB LIMITED COM | Stock | H1467J104 | 118,918 | 349 | SH | SOLE | 349 | 0 | 0 | ||
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 50,899 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 44,080 | 455 | SH | SOLE | 455 | 0 | 0 | ||
| CHURCHILL DOWNS INC COM | Stock | 171484108 | 4,572 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | ADR | 204409601 | 1,919 | 914 | SH | SOLE | 914 | 0 | 0 | ||
| CIENA CORP COM NEW | Stock | 171779309 | 15,207 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| CINCINNATI FINL CORP COM | Stock | 172062101 | 27,401 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| CINTAS CORP COM | Stock | 172908105 | 69,903 | 411 | SH | SOLE | 411 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 | 1,065 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| CIRRUS LOGIC INC COM | Stock | 172755100 | 3,416 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| CISCO SYS INC COM | Stock | 17275R102 | 433,872 | 3,694 | SH | SOLE | 3,693 | 0 | 0 | ||
| CITIGROUP INC COM NEW | Stock | 172967424 | 290,158 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | 36,156 | 516 | SH | SOLE | 516 | 0 | 0 | ||
| CLARIVATE PLC ORD SHS | Stock | G21810109 | 389 | 180 | SH | SOLE | 180 | 0 | 0 | ||
| CLEAN HARBORS INC COM | Stock | 184496107 | 4,780 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| CLEAR SECURE INC COM CL A | Stock | 18467V109 | 26,082 | 468 | SH | SOLE | 468 | 0 | 0 | ||
| CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | ETF | 524682200 | 8,994 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 1,265 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| CLOROX CO DEL COM | Stock | 189054109 | 9,544 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | 55,679 | 227 | SH | SOLE | 227 | 0 | 0 | ||
| CMB.TECH NV SHS | Stock | B38564108 | 2,001 | 143 | SH | SOLE | 143 | 0 | 0 | ||
| CME GROUP INC COM | Stock | 12572Q105 | 96,111 | 435 | SH | SOLE | 435 | 0 | 0 | ||
| CMS ENERGY CORP COM | Stock | 125896100 | 32,742 | 428 | SH | SOLE | 428 | 0 | 0 | ||
| CNA FINL CORP COM | Stock | 126117100 | 3,111 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| CNH INDL N V SHS | Stock | N20944109 | 7,490 | 667 | SH | SOLE | 667 | 0 | 0 | ||
| CNO FINL GROUP INC COM | Stock | 12621E103 | 11,776 | 231 | SH | SOLE | 231 | 0 | 0 | ||
| CNX RES CORP COM | Stock | 12653C108 | 780 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| COASTAL FINL CORP WA COM NEW | Stock | 19046P209 | 1,860 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| COCA COLA CO COM | Stock | 191216100 | 325,251 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
| COCA COLA CONS INC COM | Stock | 191098102 | 19,474 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 | 13,919 | 131 | SH | SOLE | 131 | 0 | 0 | ||
| COEUR MNG INC COM NEW | Stock | 192108504 | 1,632 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| COGENT COMM HOLDINGS INC COM NEW | Stock | 19239V302 | 111 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| COGNEX CORP COM | Stock | 192422103 | 11,732 | 162 | SH | SOLE | 162 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 19,946 | 515 | SH | SOLE | 515 | 0 | 0 | ||
| COHEN & STEERS INC COM | Stock | 19247A100 | 761 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| COHERENT CORP COM | Stock | 19247G107 | 14,990 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 52,628 | 360 | SH | SOLE | 360 | 0 | 0 | ||
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | 108,366 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
| COLLIERS INTL GROUP INC SUB VTG SHS | Stock | 194693107 | 4,033 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| COLUMBIA BKG SYS INC COM | Stock | 197236102 | 4,551 | 142 | SH | SOLE | 142 | 0 | 0 | ||
| COLUMBIA FINL INC COM | Stock | 197641103 | 1,231 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | 2,658 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| COMCAST CORP NEW CL A | Stock | 20030N101 | 106,860 | 4,353 | SH | SOLE | 4,352 | 0 | 0 | ||
| COMFORT SYS USA INC COM | Stock | 199908104 | 57,477 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| COMMERCE BANCSHARES INC COM | Stock | 200525103 | 924 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 | 10,269 | 153 | SH | SOLE | 153 | 0 | 0 | ||
| COMMVAULT SYS INC COM | Stock | 204166102 | 6,378 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 | 1,358 | 235 | SH | SOLE | 235 | 0 | 0 | ||
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | ADR | 20441B704 | 18,046 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
| COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | ADR | 20440W105 | 556 | 608 | SH | SOLE | 608 | 0 | 0 | ||
| COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | ADR | 204429104 | 493 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 | 7,674 | 262 | SH | SOLE | 262 | 0 | 0 | ||
| COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 | 11,405 | 806 | SH | SOLE | 806 | 0 | 0 | ||
| COMSTOCK RES INC COM | Stock | 205768302 | 343 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| CONAGRA BRANDS INC COM | Stock | 205887102 | 7,228 | 537 | SH | SOLE | 537 | 0 | 0 | ||
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 | 4,314 | 145 | SH | SOLE | 145 | 0 | 0 | ||
| CONCENTRIX CORP COM | Stock | 20602D101 | 5,444 | 243 | SH | SOLE | 243 | 0 | 0 | ||
| CONOCOPHILLIPS COM | Stock | 20825C104 | 128,391 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | 53,324 | 482 | SH | SOLE | 482 | 0 | 0 | ||
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 22,672 | 163 | SH | SOLE | 163 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 70,289 | 283 | SH | SOLE | 283 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 | 356 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| COOPER COS INC COM | Stock | 216648501 | 28,971 | 404 | SH | SOLE | 404 | 0 | 0 | ||
| COPA HOLDINGS SA CL A | Stock | P31076105 | 2,334 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| COPART INC COM | Stock | 217204106 | 27,429 | 973 | SH | SOLE | 973 | 0 | 0 | ||
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 | 2,693 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| CORE & MAIN INC CL A | Stock | 21874C102 | 4,777 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 | 2,561 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| COREBRIDGE FINL INC COM | Stock | 21871X109 | 6,986 | 244 | SH | SOLE | 244 | 0 | 0 | ||
| CORECIVIC INC COM | Stock | 21871N101 | 273 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| COREWEAVE INC COM CL A | Stock | 21873S108 | 498 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| CORNING INC COM | Stock | 219350105 | 249,300 | 976 | SH | SOLE | 976 | 0 | 0 | ||
| CORPAY INC COM SHS | Stock | 219948106 | 23,329 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| CORPORACION AMER ARPTS S A COM | Stock | L1995B107 | 806 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| CORTEVA INC COM | Stock | 22052L104 | 51,153 | 604 | SH | SOLE | 604 | 0 | 0 | ||
| CORVEL CORP COM | Stock | 221006109 | 563 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| COSTAMARE INC SHS | Stock | Y1771G102 | 2,201 | 157 | SH | SOLE | 157 | 0 | 0 | ||
| COSTAR GROUP INC COM | Stock | 22160N109 | 6,514 | 230 | SH | SOLE | 230 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 398,510 | 426 | SH | SOLE | 426 | 0 | 0 | ||
| COUPANG INC CL A | Stock | 22266T109 | 11,117 | 640 | SH | SOLE | 640 | 0 | 0 | ||
| COURSERA INC COM | Stock | 22266M104 | 186 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| COUSINS PPTYS INC COM NEW | REIT | 222795502 | 4,227 | 141 | SH | SOLE | 141 | 0 | 0 | ||
| CRANE NXT CO COM | Stock | 224441105 | 7,674 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| CREDICORP LTD COM | Stock | G2519Y108 | 15,973 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | 10,878 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 | 157 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| CRH PLC ORD | Stock | G25508105 | 95,792 | 895 | SH | SOLE | 895 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS INC COM | Stock | 22663K107 | 524 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| CRITEO S A SPONS ADS | ADR | 226718104 | 786 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| CRONOS GROUP INC COM | Stock | 22717L101 | 856 | 308 | SH | SOLE | 308 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 139,655 | 183 | SH | SOLE | 183 | 0 | 0 | ||
| CROWN CASTLE INC COM | REIT | 22822V101 | 33,927 | 448 | SH | SOLE | 448 | 0 | 0 | ||
| CROWN HLDGS INC COM | Stock | 228368106 | 6,709 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| CSW INDUSTRIALS INC COM | Stock | 126402106 | 3,896 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| CSX CORP COM | Stock | 126408103 | 95,863 | 2,017 | SH | SOLE | 2,016 | 0 | 0 | ||
| CUBESMART COM | REIT | 229663109 | 1,750 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| CUMMINS INC COM | Stock | 231021106 | 71,321 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| CURBLINE PPTYS CORP COM | REIT | 23128Q101 | 1,125 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| CURTISS WRIGHT CORP COM | Stock | 231561101 | 12,882 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | Stock | G2717C106 | 2,250 | 168 | SH | SOLE | 168 | 0 | 0 | ||
| CVB FINL CORP COM | Stock | 126600105 | 3,315 | 147 | SH | SOLE | 147 | 0 | 0 | ||
| CVR ENERGY INC COM | Stock | 12662P108 | 468 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| CVS HEALTH CORP COM | Stock | 126650100 | 78,208 | 756 | SH | SOLE | 756 | 0 | 0 | ||
| CYTOKINETICS INC COM NEW | Stock | 23282W605 | 23,512 | 276 | SH | SOLE | 276 | 0 | 0 | ||
| D R HORTON INC COM | Stock | 23331A109 | 81,603 | 501 | SH | SOLE | 501 | 0 | 0 | ||
| DANA INC COM | Stock | 235825205 | 1,088 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| DANAHER CORP DEL COM | Stock | 235851102 | 95,355 | 501 | SH | SOLE | 500 | 0 | 0 | ||
| DANAOS CORPORATION SHS | Stock | Y1968P121 | 1,591 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | 38,524 | 187 | SH | SOLE | 187 | 0 | 0 | ||
| DATADOG INC CL A COM | Stock | 23804L103 | 48,427 | 186 | SH | SOLE | 186 | 0 | 0 | ||
| DAVE INC CLASS A COM NEW | Stock | 23834J201 | 2,236 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| DAVITA INC COM | Stock | 23918K108 | 6,674 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| DECKERS OUTDOOR CORP COM | Stock | 243537107 | 5,262 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| DEERE & CO COM | Stock | 244199105 | 206,157 | 325 | SH | SOLE | 325 | 0 | 0 | ||
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 | 254 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 233,420 | 541 | SH | SOLE | 541 | 0 | 0 | ||
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | 50,576 | 540 | SH | SOLE | 540 | 0 | 0 | ||
| DENTSPLY SIRONA INC COM | Stock | 24906P109 | 85 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| DESCARTES SYS GROUP INC COM | Stock | 249906108 | 16,064 | 232 | SH | SOLE | 232 | 0 | 0 | ||
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 | 81,409 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 23,966 | 580 | SH | SOLE | 580 | 0 | 0 | ||
| DEXCOM INC COM | Stock | 252131107 | 6,554 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 | 860 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 38,181 | 475 | SH | SOLE | 475 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 43,808 | 249 | SH | SOLE | 249 | 0 | 0 | ||
| DIANA SHIPPING INC COM | Stock | Y2066G104 | 3,868 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
| DICKS SPORTING GOODS INC COM | Stock | 253393102 | 2,722 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| DIEBOLD NIXDORF INC COM SHS | Stock | 253651202 | 6,377 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| DIGITAL RLTY TR INC COM | REIT | 253868103 | 56,456 | 314 | SH | SOLE | 314 | 0 | 0 | ||
| DIGITAL TURBINE INC COM NEW | Stock | 25400W102 | 6,037 | 468 | SH | SOLE | 468 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 | 3,424 | 217 | SH | SOLE | 217 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 16,959 | 108 | SH | SOLE | 108 | 0 | 0 | ||
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 16,906 | 420 | SH | SOLE | 420 | 0 | 0 | ||
| DIODES INC COM | Stock | 254543101 | 10,725 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| DISNEY WALT CO COM | Stock | 254687106 | 45,719 | 475 | SH | SOLE | 475 | 0 | 0 | ||
| DNOW INC COM | Stock | 67011P100 | 960 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| DOCUSIGN INC COM | Stock | 256163106 | 622 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 18,298 | 348 | SH | SOLE | 348 | 0 | 0 | ||
| DOLLAR GEN CORP COM | Stock | 256677105 | 38,025 | 330 | SH | SOLE | 330 | 0 | 0 | ||
| DOLLAR TREE INC COM | Stock | 256746108 | 7,378 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| DOMINION ENERGY INC COM | Stock | 25746U109 | 88,063 | 1,290 | SH | SOLE | 1,289 | 0 | 0 | ||
| DOMINOS PIZZA INC COM | Stock | 25754A201 | 6,217 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| DONALDSON INC COM | Stock | 257651109 | 8,618 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| DOORDASH INC CL A | Stock | 25809K105 | 62,925 | 341 | SH | SOLE | 341 | 0 | 0 | ||
| DORMAN PRODS INC COM | Stock | 258278100 | 2,865 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| DOUGLAS DYNAMICS INC COM | Stock | 25960R105 | 2,859 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| DOUGLAS EMMETT INC COM | REIT | 25960P109 | 295 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| DOVER CORP COM | Stock | 260003108 | 43,286 | 193 | SH | SOLE | 193 | 0 | 0 | ||
| DOW HLDGS INC COM | Stock | 260557103 | 6,319 | 231 | SH | SOLE | 230 | 0 | 0 | ||
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 1,162 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 | 10,887 | 781 | SH | SOLE | 781 | 0 | 0 | ||
| DROPBOX INC CL A | Stock | 26210C104 | 330 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 58,403 | 398 | SH | SOLE | 398 | 0 | 0 | ||
| DTE ENERGY CO COM | Stock | 233331107 | 40,530 | 266 | SH | SOLE | 266 | 0 | 0 | ||
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 97,463 | 770 | SH | SOLE | 769 | 0 | 0 | ||
| DUOLINGO INC CL A COM | Stock | 26603R106 | 1,610 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 35,131 | 259 | SH | SOLE | 259 | 0 | 0 | ||
| DUTCH BROS INC CL A | Stock | 26701L100 | 3,662 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| DXP ENTERPRISES INC COM NEW | Stock | 233377407 | 337 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| DYCOM INDS INC COM | Stock | 267475101 | 1,517 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| DYNATRACE INC COM NEW | Stock | 268150109 | 8,211 | 187 | SH | SOLE | 187 | 0 | 0 | ||
| DYNEX CAP INC COM | REIT | 26817Q886 | 210 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| EAGLE MATLS INC COM | Stock | 26969P108 | 16,650 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| EAST WEST BANCORP INC COM | Stock | 27579R104 | 2,840 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| EASTGROUP PPTYS INC COM | REIT | 277276101 | 54,278 | 268 | SH | SOLE | 268 | 0 | 0 | ||
| EASTMAN CHEM CO COM | Stock | 277432100 | 1,608 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| EATON CORP PLC SHS | Stock | G29183103 | 227,548 | 534 | SH | SOLE | 534 | 0 | 0 | ||
| EBAY INC. COM | Stock | 278642103 | 86,830 | 777 | SH | SOLE | 777 | 0 | 0 | ||
| ECHOSTAR CORP CL A | Stock | 278768106 | 16,342 | 161 | SH | SOLE | 161 | 0 | 0 | ||
| ECOLAB INC COM | Stock | 278865100 | 67,424 | 242 | SH | SOLE | 242 | 0 | 0 | ||
| ECOPETROL S A SPONSORED ADS | ADR | 279158109 | 5,255 | 369 | SH | SOLE | 369 | 0 | 0 | ||
| EDGEWELL PERSONAL CARE CO COM | Stock | 28035Q102 | 860 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| EDISON INTL COM | Stock | 281020107 | 16,826 | 226 | SH | SOLE | 226 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 73,363 | 811 | SH | SOLE | 810 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 25,535 | 1,038 | SH | SOLE | 1,037 | 0 | 0 | ||
| ELASTIC N V ORD SHS | Stock | N14506104 | 798 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| ELBIT SYS LTD ORD | Stock | M3760D101 | 4,552 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| ELDORADO GOLD CORP NEW COM | Stock | 284902509 | 4,073 | 131 | SH | SOLE | 131 | 0 | 0 | ||
| ELECTRONIC ARTS INC COM | Stock | 285512109 | 65,613 | 320 | SH | SOLE | 320 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 62,696 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 51,822 | 134 | SH | SOLE | 134 | 0 | 0 | ||
| ELI LILLY & CO COM | Stock | 532457108 | 1,069,892 | 892 | SH | SOLE | 892 | 0 | 0 | ||
| ELLINGTON FINANCIAL INC COM | REIT | 28852N109 | 4,382 | 322 | SH | SOLE | 322 | 0 | 0 | ||
| ELME COMMUNITIES SH BEN INT | REIT | 939653101 | 722 | 488 | SH | SOLE | 488 | 0 | 0 | ||
| EMCOR GROUP INC COM | Stock | 29084Q100 | 55,602 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| EMERA INC COM | Stock | 290876101 | 32,819 | 619 | SH | SOLE | 619 | 0 | 0 | ||
| EMERSON ELEC CO COM | Stock | 291011104 | 106,360 | 743 | SH | SOLE | 743 | 0 | 0 | ||
| ENACT HLDGS INC COM | Stock | 29249E109 | 7,131 | 156 | SH | SOLE | 156 | 0 | 0 | ||
| ENBRIDGE INC COM | Stock | 29250N105 | 137,693 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 14,758 | 146 | SH | SOLE | 146 | 0 | 0 | ||
| ENCORE CAP GROUP INC COM | Stock | 292554102 | 2,332 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| ENDAVA PLC ADS | ADR | 29260V105 | 144 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| ENEL CHILE SA SPONSORED ADR | ADR | 29278D105 | 1,233 | 274 | SH | SOLE | 274 | 0 | 0 | ||
| ENERSYS COM | Stock | 29275Y102 | 701 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ENI SPA SPONSORED ADR | ADR | 26874R108 | 103,913 | 2,218 | SH | SOLE | 2,217 | 0 | 0 | ||
| ENOVIX CORPORATION COM | Stock | 293594107 | 170 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| ENSIGN GROUP INC COM | Stock | 29358P101 | 21,641 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| ENTEGRIS INC COM | Stock | 29362U104 | 8,453 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| ENTERGY CORP NEW COM | Stock | 29364G103 | 138,751 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
| ENVIRI CORP COM | Stock | 29390K102 | 220 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | 3,057 | 116 | SH | SOLE | 116 | 0 | 0 | ||
| EOG RES INC COM | Stock | 26875P101 | 80,325 | 619 | SH | SOLE | 619 | 0 | 0 | ||
| EPAM SYS INC COM | Stock | 29414B104 | 1,666 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 1,334 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| EQT CORP COM | Stock | 26884L109 | 19,567 | 368 | SH | SOLE | 368 | 0 | 0 | ||
| EQUIFAX INC COM | Stock | 294429105 | 19,205 | 121 | SH | SOLE | 121 | 0 | 0 | ||
| EQUINIX INC COM | REIT | 29444U700 | 111,536 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 59,723 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
| EQUINOX GOLD CORP COM | Stock | 29446Y502 | 515 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| EQUITABLE HLDGS INC COM | Stock | 29452E101 | 9,215 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 | 11,794 | 183 | SH | SOLE | 183 | 0 | 0 | ||
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 32,403 | 477 | SH | SOLE | 477 | 0 | 0 | ||
| ERIE INDTY CO CL A | Stock | 29530P102 | 5,994 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| ERMENEGILDO ZEGNA N V ORD SHS | Stock | N30577105 | 10,468 | 804 | SH | SOLE | 804 | 0 | 0 | ||
| ESAB CORPORATION COM | Stock | 29605J106 | 3,551 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 | 10,151 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| ESSENT GROUP LTD COM | Stock | G3198U102 | 5,657 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | 4,866 | 163 | SH | SOLE | 163 | 0 | 0 | ||
| ESSENTIAL UTILS INC COM | Stock | 29670G102 | 8,198 | 214 | SH | SOLE | 214 | 0 | 0 | ||
| ESSEX PPTY TR INC COM | REIT | 297178105 | 3,791 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| ETORO GROUP LTD SHS CL A | Stock | G32089107 | 1,381 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| ETSY INC COM | Stock | 29786A106 | 753 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| EURONET WORLDWIDE INC COM | Stock | 298736109 | 12,150 | 166 | SH | SOLE | 166 | 0 | 0 | ||
| EVERCORE INC CLASS A | Stock | 29977A105 | 5,122 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| EVEREST GROUP LTD COM | Stock | G3223R108 | 1,786 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| EVERGY INC COM | Stock | 30034W106 | 12,100 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| EVERPURE INC CL A | Stock | 74624M102 | 7,485 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| EVERSOURCE ENERGY COM | Stock | 30040W108 | 39,543 | 547 | SH | SOLE | 547 | 0 | 0 | ||
| EVERTEC INC COM | Stock | 30040P103 | 3,973 | 143 | SH | SOLE | 143 | 0 | 0 | ||
| EXCELERATE ENERGY INC CL A COM | Stock | 30069T101 | 1,482 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| EXELIXIS INC COM | Stock | 30161Q104 | 4,026 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| EXELON CORP COM | Stock | 30161N101 | 40,000 | 858 | SH | SOLE | 858 | 0 | 0 | ||
| EXLSERVICE HLDGS INC COM | Stock | 302081104 | 6,465 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 | 31,461 | 345 | SH | SOLE | 345 | 0 | 0 | ||
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 25,588 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 34,226 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| EXPONENT INC COM | Stock | 30214U102 | 176 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 16,128 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| EXTREME NETWORKS INC COM | Stock | 30226D106 | 5,406 | 167 | SH | SOLE | 167 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 593,334 | 4,340 | SH | SOLE | 4,339 | 0 | 0 | ||
| F N B CORP COM | Stock | 302520101 | 210 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | 1,143 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| F5 INC COM | Stock | 315616102 | 32,445 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| FABRINET SHS | Stock | G3323L100 | 9,555 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| FACTSET RESH SYS INC COM | Stock | 303075105 | 11,734 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| FAIR ISAAC CORP COM | Stock | 303250104 | 8,363 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| FASTENAL CO COM | Stock | 311900104 | 86,262 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
| FASTLY INC CL A | Stock | 31188V100 | 1,744 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 1,358 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| FEDERAL SIGNAL CORP COM | Stock | 313855108 | 6,425 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| FEDERATED HERMES INC CL B | Stock | 314211103 | 1,325 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| FEDEX CORP COM | Stock | 31428X106 | 80,161 | 256 | SH | SOLE | 256 | 0 | 0 | ||
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | 17,365 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | 77,132 | 325 | SH | SOLE | 325 | 0 | 0 | ||
| FERMI INC COM | Stock | 314911108 | 3,517 | 384 | SH | SOLE | 384 | 0 | 0 | ||
| FERRARI N V COM | Stock | N3167Y103 | 75,947 | 204 | SH | SOLE | 204 | 0 | 0 | ||
| FERROVIAL NV ORD SHS | Stock | N3168P101 | 50,771 | 740 | SH | SOLE | 740 | 0 | 0 | ||
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | 18,819 | 469 | SH | SOLE | 468 | 0 | 0 | ||
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 | 37,905 | 904 | SH | SOLE | 904 | 0 | 0 | ||
| FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | 31609A107 | 46,162 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
| FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | ETF | 316092295 | 6,905 | 181 | SH | SOLE | 180 | 0 | 0 | ||
| FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 | 19,057 | 279 | SH | SOLE | 278 | 0 | 0 | ||
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | 7,687 | 163 | SH | SOLE | 163 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 26,749 | 688 | SH | SOLE | 688 | 0 | 0 | ||
| FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | 316092527 | 5,867 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| FIFTH THIRD BANCORP COM | Stock | 316773100 | 41,206 | 731 | SH | SOLE | 731 | 0 | 0 | ||
| FIGMA INC CLASS A COM STK | Stock | 316841105 | 127 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| Financial Select Sector SPDR ETF | ETF | 81369Y605 | 6,701 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| FINVOLUTION GROUP SPONSORED ADS | ADR | 31810T101 | 4,459 | 931 | SH | SOLE | 931 | 0 | 0 | ||
| FIRST ADVANTAGE CORP NEW COM | Stock | 31846B108 | 9,621 | 533 | SH | SOLE | 533 | 0 | 0 | ||
| FIRST AMERN FINL CORP COM | Stock | 31847R102 | 6,585 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| FIRST BANCORP CORPORATION COM NEW | Stock | 318672706 | 782 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 | 14,566 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | 7,197 | 208 | SH | SOLE | 208 | 0 | 0 | ||
| FIRST HAWAIIAN INC COM | Stock | 32051X108 | 8,937 | 305 | SH | SOLE | 305 | 0 | 0 | ||
| FIRST HORIZON CORPORATION COM | Stock | 320517105 | 16,922 | 660 | SH | SOLE | 660 | 0 | 0 | ||
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 | 6,805 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 | 10,103 | 262 | SH | SOLE | 262 | 0 | 0 | ||
| FIRST MERCHANTS CORP COM | Stock | 320817109 | 524 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| FIRST SOLAR INC COM | Stock | 336433107 | 22,180 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 | 90,205 | 417 | SH | SOLE | 417 | 0 | 0 | ||
| FIRSTENERGY CORP COM | Stock | 337932107 | 21,652 | 455 | SH | SOLE | 455 | 0 | 0 | ||
| FIRSTSERVICE CORP NEW COM | Stock | 33767E202 | 20,322 | 143 | SH | SOLE | 143 | 0 | 0 | ||
| FISERV INC COM | Stock | 337738108 | 31,343 | 639 | SH | SOLE | 639 | 0 | 0 | ||
| FIVE BELOW INC COM | Stock | 33829M101 | 3,056 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| FIVE9 INC COM | Stock | 338307101 | 3,646 | 171 | SH | SOLE | 171 | 0 | 0 | ||
| FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | 289 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| FLEX LTD ORD | Stock | Y2573F102 | 52,349 | 323 | SH | SOLE | 323 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 1,306 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| FLOWCO HLDGS INC COM CL A | Stock | 342909108 | 939 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| FLOWERS FOODS INC COM | Stock | 343498101 | 837 | 106 | SH | SOLE | 106 | 0 | 0 | ||
| FLOWSERVE CORP COM | Stock | 34354P105 | 8,973 | 121 | SH | SOLE | 121 | 0 | 0 | ||
| FLUENCE ENERGY INC COM CL A | Stock | 34379V103 | 2,386 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 | 1,226 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| FLYWIRE CORPORATION COM VTG | Stock | 302492103 | 1,898 | 108 | SH | SOLE | 108 | 0 | 0 | ||
| FMC CORP COM NEW | Stock | 302491303 | 1,012 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | ADR | 344419106 | 19,185 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| FORD MTR CO COM | Stock | 345370860 | 31,720 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
| FORMFACTOR INC COM | Stock | 346375108 | 24,309 | 152 | SH | SOLE | 152 | 0 | 0 | ||
| FORTINET INC COM | Stock | 34959E109 | 115,983 | 755 | SH | SOLE | 755 | 0 | 0 | ||
| FORTIS INC COM | Stock | 349553107 | 85,673 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
| FORTIVE CORP COM | Stock | 34959J108 | 33,111 | 542 | SH | SOLE | 542 | 0 | 0 | ||
| FORTUNA MNG CORP COM NEW | Stock | 349942102 | 23,491 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 5,600 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| FORWARD AIR CORP COM | Stock | 34986A104 | 68 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 1,792 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| FOX CORP CL B COM | Stock | 35137L204 | 11,148 | 238 | SH | SOLE | 238 | 0 | 0 | ||
| FRANCO NEV CORP COM | Stock | 351858105 | 61,490 | 295 | SH | SOLE | 295 | 0 | 0 | ||
| FRANKLIN ELEC INC COM | Stock | 353514102 | 21,974 | 205 | SH | SOLE | 205 | 0 | 0 | ||
| FRANKLIN FTSE AUSTRALIA ETF | ETF | 35473P843 | 5,957 | 177 | SH | SOLE | 177 | 0 | 0 | ||
| FRANKLIN FTSE CHINA ETF | ETF | 35473P819 | 3,205 | 157 | SH | SOLE | 157 | 0 | 0 | ||
| FRANKLIN FTSE EUROPE ETF | ETF | 35473P652 | 33,877 | 872 | SH | SOLE | 872 | 0 | 0 | ||
| FRANKLIN FTSE INDIA ETF | ETF | 35473P769 | 68,615 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
| FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 | 12,044 | 303 | SH | SOLE | 303 | 0 | 0 | ||
| FRANKLIN FTSE SOUTH KOREA ETF | ETF | 35473P710 | 27,357 | 414 | SH | SOLE | 414 | 0 | 0 | ||
| FRANKLIN FTSE TAIWAN ETF | ETF | 35473P686 | 66,484 | 630 | SH | SOLE | 630 | 0 | 0 | ||
| FRANKLIN RESOURCES INC COM | Stock | 354613101 | 2,894 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| FREEDOM HOLDING CORP COM | Stock | 356390104 | 261 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 63,142 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 | 14,063 | 622 | SH | SOLE | 622 | 0 | 0 | ||
| FRONTLINE PLC COM | Stock | M46528101 | 1,531 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| FS KKR CAP CORP COM | CEF | 302635206 | 2,688 | 256 | SH | SOLE | 256 | 0 | 0 | ||
| FTI CONSULTING INC COM | Stock | 302941109 | 5,066 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | ADR | 35969L108 | 3,630 | 447 | SH | SOLE | 447 | 0 | 0 | ||
| FULLER H B CO COM | Stock | 359694106 | 6,937 | 119 | SH | SOLE | 119 | 0 | 0 | ||
| FULTON FINL CORP PA COM | Stock | 360271100 | 218 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 | 11,155 | 119 | SH | SOLE | 119 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 83,563 | 364 | SH | SOLE | 364 | 0 | 0 | ||
| GAMESTOP CORP CL A | Stock | 36467W109 | 243 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| GAMING & LEISURE P COM | REIT | 36467J108 | 5,522 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| GAP INC COM | Stock | 364760108 | 2,727 | 146 | SH | SOLE | 146 | 0 | 0 | ||
| GARMIN LTD SHS | Stock | H2906T109 | 77,438 | 326 | SH | SOLE | 326 | 0 | 0 | ||
| GARTNER INC COM | Stock | 366651107 | 12,184 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| GATX CORP COM | Stock | 361448103 | 25,338 | 143 | SH | SOLE | 143 | 0 | 0 | ||
| GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 | 1,802 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| GE AEROSPACE COM NEW | Stock | 369604301 | 431,658 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 41,079 | 642 | SH | SOLE | 641 | 0 | 0 | ||
| GE VERNOVA INC COM | Stock | 36828A101 | 388,879 | 331 | SH | SOLE | 331 | 0 | 0 | ||
| GEN DIGITAL INC COM | Stock | 668771108 | 6,610 | 266 | SH | SOLE | 265 | 0 | 0 | ||
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | 49,594 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| GENERAL MILLS INC COM | Stock | 370334104 | 16,195 | 465 | SH | SOLE | 465 | 0 | 0 | ||
| GENERAL MTRS CO COM | Stock | 37045V100 | 86,095 | 1,117 | SH | SOLE | 1,116 | 0 | 0 | ||
| GENMAB A/S SPONSORED ADS | ADR | 372303206 | 39,914 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
| GENPACT LIMITED SHS | Stock | G3922B107 | 2,750 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| GENTEX CORP COM | Stock | 371901109 | 5,837 | 231 | SH | SOLE | 231 | 0 | 0 | ||
| GENTHERM INC COM | Stock | 37253A103 | 239 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| GENUINE PARTS CO COM | Stock | 372460105 | 10,028 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| GENWORTH FINL INC COM SHS | Stock | 37247D106 | 1,979 | 209 | SH | SOLE | 209 | 0 | 0 | ||
| GEO GROUP INC COM | Stock | 36162J106 | 473 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| GERDAU SA SPON ADR REP PFD | ADR | 373737105 | 966 | 239 | SH | SOLE | 239 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 | 22,626 | 615 | SH | SOLE | 615 | 0 | 0 | ||
| GIBRALTAR INDS INC COM | Stock | 374689107 | 722 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 13,571 | 263 | SH | SOLE | 263 | 0 | 0 | ||
| GILEAD SCIENCES INC COM | Stock | 375558103 | 168,032 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 1,290 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| GLOBAL PMTS INC COM | Stock | 37940X102 | 2,322 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| GLOBAL SHIP LEASE INC COM CL A | Stock | Y27183600 | 2,218 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | 9,230 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| GODADDY INC CL A | Stock | 380237107 | 2,546 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| GOLAR LNG LTD SHS | Stock | G9456A100 | 10,765 | 216 | SH | SOLE | 216 | 0 | 0 | ||
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | 4,535 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 315,598 | 312 | SH | SOLE | 312 | 0 | 0 | ||
| GOLUB CAP BDC INC COM | CEF | 38173M102 | 4,701 | 365 | SH | SOLE | 365 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 198 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 | 1,116 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 | 9,900 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
| GRACO INC COM | Stock | 384109104 | 3,100 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 | 3,424 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| GRAND CANYON ED INC COM | Stock | 38526M106 | 7,299 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| GRANITE CONSTR INC COM | Stock | 387328107 | 1,423 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 12,409 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
| GREIF INC CL A | Stock | 397624107 | 12,961 | 174 | SH | SOLE | 174 | 0 | 0 | ||
| GRIFFON CORP COM | Stock | 398433102 | 293 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 10,450 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 12,520 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 | 1,131 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | ADR | 40051E202 | 5,214 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B | ADR | 400506101 | 3,544 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| GRUPO CIBEST SA SPON ADS | ADR | 40090E106 | 6,116 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| GSK PLC SPONSORED ADR | ADR | 37733W204 | 23,999 | 458 | SH | SOLE | 457 | 0 | 0 | ||
| GUARDANT HEALTH INC COM | Stock | 40131M109 | 1,200 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 24,979 | 203 | SH | SOLE | 203 | 0 | 0 | ||
| GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 | 7,806 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| H WORLD GROUP LTD SPONSORED ADS | ADR | 44332N106 | 9,971 | 239 | SH | SOLE | 239 | 0 | 0 | ||
| H2O AMERICA COM | Stock | 784305104 | 1,276 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 | 1,172 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| HAEMONETICS CORP MASS COM | Stock | 405024100 | 675 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| HAGERTY INC CL A COM | Stock | 405166109 | 262 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| HALEON PLC SPON ADS | ADR | 405552100 | 71,204 | 7,632 | SH | SOLE | 7,631 | 0 | 0 | ||
| HALLIBURTON CO COM | Stock | 406216101 | 29,672 | 874 | SH | SOLE | 874 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 11,741 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| HAMILTON INSURANCE GROUP LTD. CL B | Stock | G42706104 | 2,613 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| HAMILTON LANE INC CL A | Stock | 407497106 | 4,730 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| HANOVER INS GROUP INC COM | Stock | 410867105 | 10,492 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| HARMONY GOLD MNG LTD SPONSORED ADR | ADR | 413216300 | 4,457 | 293 | SH | SOLE | 293 | 0 | 0 | ||
| HARROW INC COM | Stock | 415858109 | 467 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 29,950 | 226 | SH | SOLE | 226 | 0 | 0 | ||
| HASBRO INC COM | Stock | 418056107 | 496 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| HAWAIIAN ELEC INDS INC MTN BE COM | Stock | 419870100 | 1,867 | 138 | SH | SOLE | 138 | 0 | 0 | ||
| HCA HEALTHCARE INC COM | Stock | 40412C101 | 5,069 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 27,251 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 7,624 | 378 | SH | SOLE | 378 | 0 | 0 | ||
| HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 | 4,666 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| HEALTHEQUITY INC COM | Stock | 42226A107 | 4,606 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 33,084 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
| HEALTHY CHOICE WELLNESS CORP CL A | Stock | 42227T105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| HECLA MINING COMPANY COM | Stock | 422704106 | 23,160 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
| HEICO CORP NEW CL A | Stock | 422806208 | 18,054 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| HEICO CORP NEW COM | Stock | 422806109 | 45,592 | 128 | SH | SOLE | 128 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 | 140 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| HELLO GROUP INC ADS | ADR | 423403104 | 4,286 | 739 | SH | SOLE | 739 | 0 | 0 | ||
| HENRY JACK & ASSOC INC COM | Stock | 426281101 | 8,402 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| HERSHEY CO COM | Stock | 427866108 | 12,106 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 | 54 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| HESS MIDSTREAM LP CL A SHS | Stock | 428103105 | 4,587 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 84,671 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
| HEXCEL CORP NEW COM | Stock | 428291108 | 2,301 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| HIGHPEAK ENERGY INC COM | Stock | 43114Q105 | 3,250 | 465 | SH | SOLE | 465 | 0 | 0 | ||
| HIGHWOODS PPTYS INC COM | REIT | 431284108 | 4,253 | 141 | SH | SOLE | 141 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 56,509 | 171 | SH | SOLE | 171 | 0 | 0 | ||
| HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 | 19,466 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
| HOME BANCSHARES INC COM | Stock | 436893200 | 171 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| HOME DEPOT INC COM | Stock | 437076102 | 320,939 | 910 | SH | SOLE | 910 | 0 | 0 | ||
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 | 50,578 | 1,866 | SH | SOLE | 1,865 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 49,964 | 226 | SH | SOLE | 226 | 0 | 0 | ||
| HONEYWELL INTL INC COM | Stock | 438516205 | 50,601 | 226 | SH | SOLE | 226 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 3,977 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| HORMEL FOODS CORP COM | Stock | 440452100 | 2,234 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 1,091 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| HOULIHAN LOKEY INC CL A | Stock | 441593100 | 55,932 | 417 | SH | SOLE | 417 | 0 | 0 | ||
| HOWMET AEROSPACE INC COM | Stock | 443201108 | 114,803 | 427 | SH | SOLE | 427 | 0 | 0 | ||
| HP INC COM | Stock | 40434L105 | 11,891 | 542 | SH | SOLE | 542 | 0 | 0 | ||
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 297,652 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
| HUBBELL INC COM | Stock | 443510607 | 18,835 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| HUBSPOT INC COM | Stock | 443573100 | 4,745 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| HUDBAY MINERALS INC COM | Stock | 443628102 | 11,498 | 487 | SH | SOLE | 487 | 0 | 0 | ||
| HUMANA INC COM | Stock | 444859102 | 1,986 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 7,236 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 26,648 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 16,514 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| HUYA INC ADS REP SHS A | ADR | 44852D108 | 462 | 201 | SH | SOLE | 201 | 0 | 0 | ||
| IAMGOLD CORP COM | Stock | 450913108 | 396 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| ICF INTL INC COM | Stock | 44925C103 | 4,663 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| ICICI BANK LIMITED ADR | ADR | 45104G104 | 30,888 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
| ICL GROUP LTD SHS | Stock | M53213100 | 10,493 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
| ICON PUB LTD CO SHS | Stock | G4705A100 | 8,686 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| ICU MED INC COM | Stock | 44930G107 | 1,759 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| IDACORP INC COM | Stock | 451107106 | 12,709 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| IDEX CORP COM | Stock | 45167R104 | 44,028 | 194 | SH | SOLE | 194 | 0 | 0 | ||
| IDEXX LABS INC COM | Stock | 45168D104 | 49,485 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| IHS HOLDING LIMITED ORD SHS | Stock | G4701H109 | 560 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 75,461 | 279 | SH | SOLE | 279 | 0 | 0 | ||
| ILLUMINA INC COM | Stock | 452327109 | 39,386 | 224 | SH | SOLE | 224 | 0 | 0 | ||
| IMAX CORP COM | Stock | 45245E109 | 518 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| IMMUNOVANT INC COM | Stock | 45258J102 | 3,892 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 72,141 | 644 | SH | SOLE | 644 | 0 | 0 | ||
| INCYTE CORP COM | Stock | 45337C102 | 39,676 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 7,694 | 461 | SH | SOLE | 461 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 | 12,139 | 145 | SH | SOLE | 145 | 0 | 0 | ||
| INFINITY NAT RES INC COM CL A | Stock | 456941103 | 838 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 125,991 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
| INGERSOLL RAND INC COM | Stock | 45687V106 | 37,551 | 458 | SH | SOLE | 458 | 0 | 0 | ||
| INGEVITY CORP COM | Stock | 45688C107 | 299 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| INGRAM MICRO HLDG CORP COM | Stock | 457152106 | 6,693 | 244 | SH | SOLE | 244 | 0 | 0 | ||
| INGREDION INC COM | Stock | 457187102 | 8,050 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| INNOSPEC INC COM | Stock | 45768S105 | 1,221 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| INNOVIVA INC COM | Stock | 45781M101 | 13,036 | 574 | SH | SOLE | 574 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | 487 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| INSMED INC COM PAR $.01 | Stock | 457669307 | 33,905 | 318 | SH | SOLE | 318 | 0 | 0 | ||
| INSPERITY INC COM | Stock | 45778Q107 | 9,873 | 239 | SH | SOLE | 239 | 0 | 0 | ||
| INSPIRE MED SYS INC COM | Stock | 457730109 | 714 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | 230 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| INSULET CORP COM | Stock | 45784P101 | 10,962 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| INTAPP INC COM | Stock | 45827U109 | 1,160 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| INTEGER HLDGS CORP COM | Stock | 45826H109 | 280 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| INTEL CORP COM | Stock | 458140100 | 456,456 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 33,772 | 388 | SH | SOLE | 388 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 75,836 | 616 | SH | SOLE | 616 | 0 | 0 | ||
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 53,840 | 311 | SH | SOLE | 311 | 0 | 0 | ||
| INTERCORP FINL SVCS INC SHS | Stock | P5626F128 | 2,506 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| INTERDIGITAL INC COM | Stock | 45867G101 | 7,078 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| INTERFACE INC COM | Stock | 458665304 | 538 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 242,122 | 861 | SH | SOLE | 861 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 16,399 | 207 | SH | SOLE | 207 | 0 | 0 | ||
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | 14,669 | 385 | SH | SOLE | 385 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | 19,760 | 258 | SH | SOLE | 258 | 0 | 0 | ||
| INTERPARFUMS INC COM | Stock | 458334109 | 783 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| INTUIT COM | Stock | 461202103 | 66,816 | 256 | SH | SOLE | 256 | 0 | 0 | ||
| INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 | 150 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 120,895 | 304 | SH | SOLE | 304 | 0 | 0 | ||
| INVESCO LTD SHS | Stock | G491BT108 | 9,712 | 368 | SH | SOLE | 368 | 0 | 0 | ||
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 3,682 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| INVITATION HOMES INC COM | REIT | 46187W107 | 4,199 | 139 | SH | SOLE | 139 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 14,034 | 177 | SH | SOLE | 177 | 0 | 0 | ||
| IONQ INC COM | Stock | 46222L108 | 3,728 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| IPG PHOTONICS CORP COM | Stock | 44980X109 | 1,877 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| IQVIA HLDGS INC COM | Stock | 46266C105 | 18,549 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| IRHYTHM HOLDINGS INC COM | Stock | 450056106 | 7,375 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| IRON MTN INC DEL COM | REIT | 46284V101 | 35,367 | 280 | SH | SOLE | 280 | 0 | 0 | ||
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 3,187 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 2,604 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 3,744 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 25,292 | 328 | SH | SOLE | 328 | 0 | 0 | ||
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 33,147 | 224 | SH | SOLE | 223 | 0 | 0 | ||
| iShares Gold Trust ETF | ETF | 464285204 | 144,451 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 10,993 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 55,558 | 726 | SH | SOLE | 725 | 0 | 0 | ||
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 3,815 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 19,237 | 460 | SH | SOLE | 460 | 0 | 0 | ||
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 20,264 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 58 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 65,305 | 298 | SH | SOLE | 297 | 0 | 0 | ||
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 16,401 | 152 | SH | SOLE | 152 | 0 | 0 | ||
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 14,742 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 39,734 | 320 | SH | SOLE | 320 | 0 | 0 | ||
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 48,728 | 201 | SH | SOLE | 201 | 0 | 0 | ||
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 20,431 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 44,349 | 402 | SH | SOLE | 402 | 0 | 0 | ||
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 9,635 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 5,530 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 1,607 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 4,470 | 196 | SH | SOLE | 196 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 7,092 | 868 | SH | SOLE | 868 | 0 | 0 | ||
| ITRON INC COM | Stock | 465741106 | 4,067 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| ITT INC COM | Stock | 45073V108 | 25,907 | 131 | SH | SOLE | 131 | 0 | 0 | ||
| J & J SNACK FOODS CORP COM | Stock | 466032109 | 2,350 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| JABIL INC COM | Stock | 466313103 | 57,437 | 149 | SH | SOLE | 149 | 0 | 0 | ||
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 8,694 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 779 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 33,495 | 139 | SH | SOLE | 139 | 0 | 0 | ||
| JBG SMITH PPTYS COM | REIT | 46590V100 | 1,423 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| JD.COM INC SPON ADS CL A | ADR | 47215P106 | 917 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 | 5,998 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP COM | Stock | 477143101 | 7,884 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
| JINKOSOLAR HLDG CO LTD SPONSORED ADR | ADR | 47759T100 | 134 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | Stock | 478160104 | 107,683 | 424 | SH | SOLE | 424 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 115,269 | 789 | SH | SOLE | 788 | 0 | 0 | ||
| JONES LANG LASALLE INC COM | Stock | 48020Q107 | 9,608 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| JOYY INC ADS REPSTG COM A | ADR | 46591M109 | 1,122 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 880,845 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
| JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 | 853 | 121 | SH | SOLE | 121 | 0 | 0 | ||
| KANZHUN LIMITED SPONSORED ADS | ADR | 48553T106 | 14,196 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
| KARMAN HLDGS INC COMMON STOCK | Stock | 485924104 | 1,398 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| KASPI KZ JSC SPONSORED ADS | ADR | 48581R205 | 4,592 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 85,123 | 811 | SH | SOLE | 811 | 0 | 0 | ||
| KB HOME COM | Stock | 48666K109 | 1,127 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| KE HLDGS INC SPONSORED ADS | ADR | 482497104 | 14,821 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
| KEMPER CORP COM | Stock | 488401100 | 1,698 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| KENNAMETAL INC COM | Stock | 489170100 | 245 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| KENVUE INC COM | Stock | 49177J102 | 49,431 | 2,587 | SH | SOLE | 2,586 | 0 | 0 | ||
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | 53,867 | 1,646 | SH | SOLE | 1,645 | 0 | 0 | ||
| KEYCORP COM | Stock | 493267108 | 20,169 | 875 | SH | SOLE | 875 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 71,414 | 204 | SH | SOLE | 204 | 0 | 0 | ||
| KFORCE INC COM | Stock | 493732101 | 1,455 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| KILROY REALTY CORP COM | REIT | 49427F108 | 8,281 | 221 | SH | SOLE | 221 | 0 | 0 | ||
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | 29,309 | 267 | SH | SOLE | 267 | 0 | 0 | ||
| KIMCO REALTY CORP COM | REIT | 49446R109 | 3,929 | 155 | SH | SOLE | 155 | 0 | 0 | ||
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | 66,050 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 | 145 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| KINGSOFT CLOUD HLDGS LTD ADS | ADR | 49639K101 | 226 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 | 895 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| KINROSS GOLD CORP COM | Stock | 496902404 | 26,549 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
| KINSALE CAP GROUP INC COM | Stock | 49714P108 | 4,947 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| KIRBY CORP COM | Stock | 497266106 | 3,671 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| KITE REALTY GROUP TRUST COM NEW | REIT | 49803T300 | 454 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| KKR & CO INC COM | Stock | 48251W104 | 15,235 | 166 | SH | SOLE | 166 | 0 | 0 | ||
| KLA CORP COM NEW | Stock | 482480100 | 565,405 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
| KLARNA GROUP PLC SHS | Stock | G5279N105 | 304 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| KLAVIYO INC COM SER A | Stock | 49845K101 | 9,347 | 619 | SH | SOLE | 619 | 0 | 0 | ||
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 8,114 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 1,947 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| KNOWLES CORP COM | Stock | 49926D109 | 60,395 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
| KODIAK AI INC. COM | Stock | 500081104 | 2,144 | 422 | SH | SOLE | 422 | 0 | 0 | ||
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 48,208 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
| KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 | 57,390 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
| KORN FERRY COM NEW | Stock | 500643200 | 5,193 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| KRAFT HEINZ CO COM | Stock | 500754106 | 16,558 | 701 | SH | SOLE | 701 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 2,343 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| KRISPY KREME INC COM | Stock | 50101L106 | 71 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| KROGER CO COM | Stock | 501044101 | 16,603 | 299 | SH | SOLE | 299 | 0 | 0 | ||
| KT CORP SPONSORED ADR | ADR | 48268K101 | 15,846 | 917 | SH | SOLE | 917 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 3,612 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| KYMERA THERAPEUTICS INC COM | Stock | 501575104 | 15,710 | 137 | SH | SOLE | 137 | 0 | 0 | ||
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 260 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 65,543 | 226 | SH | SOLE | 225 | 0 | 0 | ||
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 27,160 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| LAKEFRONT BIOTHERAPEUTICS NV SPON ADR | ADR | 36315X101 | 959 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| LAKELAND FINL CORP COM | Stock | 511656100 | 432 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | 634,395 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
| LAMAR ADVERTISING CO CL A | REIT | 512816109 | 9,359 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| LAMB WESTON HLDGS INC COM | Stock | 513272104 | 1,295 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| LANDBRIDGE COMPANY LLC CL A | Stock | 514952100 | 6,418 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| LANDSTAR SYS INC COM | Stock | 515098101 | 13,236 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| LANTHEUS HLDGS INC COM | Stock | 516544103 | 10,539 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| LAS VEGAS SANDS CORP COM | Stock | 517834107 | 10,347 | 224 | SH | SOLE | 224 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 13,460 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | 13,485 | 171 | SH | SOLE | 170 | 0 | 0 | ||
| LAZARD INC COM | Stock | 52110M109 | 671 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| LCI INDS COM | Stock | 50189K103 | 5,612 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| LEAR CORP COM NEW | Stock | 521865204 | 2,279 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| LEGEND BIOTECH CORP SPONSORED ADS | ADR | 52490G102 | 10,917 | 378 | SH | SOLE | 378 | 0 | 0 | ||
| LEGGETT & PLATT INC COM | Stock | 524660107 | 1,639 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | 13,901 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| LEMONADE INC COM | Stock | 52567D107 | 130 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| LENNAR CORP CL A | Stock | 526057104 | 4,977 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| LENNOX INTL INC COM | Stock | 526107107 | 19,480 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 | 272 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| LI AUTO INC SPONSORED ADS | ADR | 50202M102 | 2,947 | 251 | SH | SOLE | 251 | 0 | 0 | ||
| LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 200 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 333 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| LIBERTY CAP CORP SER C GCI GROUP | Stock | 36164V800 | 2,350 | 109 | SH | SOLE | 109 | 0 | 0 | ||
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | 20,140 | 769 | SH | SOLE | 769 | 0 | 0 | ||
| LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 | 807 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 | 5,165 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 | 18,267 | 192 | SH | SOLE | 192 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 | 286 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| LIFE360 INC COM | Stock | 532206109 | 5,481 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 | 3,491 | 326 | SH | SOLE | 326 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 1,580 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 10,886 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| LINCOLN NATL CORP IND COM | Stock | 534187109 | 2,722 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 535219109 | 1,327 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| LINDE PLC SHS | Stock | G54950103 | 285,936 | 551 | SH | SOLE | 551 | 0 | 0 | ||
| LINEAGE INC COM | REIT | 53566V106 | 173 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| LITHIA MTRS INC COM | Stock | 536797103 | 14,815 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| LITHIUM ARGENTINA AG COM SHS | Stock | H5012F103 | 844 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| LITTELFUSE INC COM | Stock | 537008104 | 10,017 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| LIVANOVA PLC SHS | Stock | G5509L101 | 329 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 9,522 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| LIVE OAK BANCSHARES INC COM | Stock | 53803X105 | 1,021 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| LIVERAMP HLDGS INC COM | Stock | 53815P108 | 13,362 | 355 | SH | SOLE | 355 | 0 | 0 | ||
| LKQ CORP COM | Stock | 501889208 | 211 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 124,336 | 21,327 | SH | SOLE | 21,326 | 0 | 0 | ||
| LOAR HOLDINGS INC COM SHS | Stock | 53947R105 | 6,126 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | 111,847 | 220 | SH | SOLE | 219 | 0 | 0 | ||
| LOEWS CORP COM | Stock | 540424108 | 14,604 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| LOGITECH INTL S A SHS | Stock | H50430232 | 49,747 | 529 | SH | SOLE | 529 | 0 | 0 | ||
| LOWES COS INC COM | Stock | 548661107 | 133,176 | 604 | SH | SOLE | 604 | 0 | 0 | ||
| LPL FINL HLDGS INC COM | Stock | 50212V100 | 14,366 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| LUCID GROUP INC COM NEW | Stock | 549498202 | 5,633 | 842 | SH | SOLE | 842 | 0 | 0 | ||
| LUCKY STRIKE ENTERTAINMENT COR CL A COM | Stock | 10258P102 | 1,354 | 181 | SH | SOLE | 181 | 0 | 0 | ||
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | 3,996 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 376 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | 18,019 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| LUXFER HLDGS PLC SHS | Stock | G5698W116 | 2,147 | 119 | SH | SOLE | 119 | 0 | 0 | ||
| LXP INDUSTRIAL TRUST COM | REIT | 529043408 | 2,910 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| LYFT INC CL A COM | Stock | 55087P104 | 1,037 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 | 15,321 | 291 | SH | SOLE | 291 | 0 | 0 | ||
| M & T BK CORP COM | Stock | 55261F104 | 50,220 | 211 | SH | SOLE | 211 | 0 | 0 | ||
| M/I HOMES INC COM | Stock | 55305B101 | 1,126 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| MACERICH CO COM | REIT | 554382101 | 202 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 12,552 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| MADDEN STEVEN LTD COM | Stock | 556269108 | 421 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | 6,429 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| MAGNA INTL INC COM | Stock | 559222401 | 12,935 | 197 | SH | SOLE | 197 | 0 | 0 | ||
| MAGNITE INC COM | Stock | 55955D100 | 2,259 | 119 | SH | SOLE | 119 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 6,983 | 273 | SH | SOLE | 273 | 0 | 0 | ||
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 | 992 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| MAIN STR CAP CORP COM | CEF | 56035L104 | 882 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| MAKEMYTRIP LIMITED MAURITIUS SHS | Stock | V5633W109 | 5,862 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| MANCHESTER UTD PLC NEW ORD CL A | Stock | G5784H106 | 5,320 | 232 | SH | SOLE | 232 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 9,469 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 | 236 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| MANULIFE FINL CORP COM | Stock | 56501R106 | 102,126 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
| MAPLEBEAR INC COM | Stock | 565394103 | 9,849 | 208 | SH | SOLE | 208 | 0 | 0 | ||
| MARA HOLDINGS INC COM | Stock | 565788106 | 208 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| MARATHON PETE CORP COM | Stock | 56585A102 | 92,041 | 360 | SH | SOLE | 360 | 0 | 0 | ||
| MAREX GROUP LTD ORD | Stock | G5S37H101 | 5,242 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| MARKEL GROUP INC COM | Stock | 570535104 | 31,248 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 227 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| MARQETA INC CL A COM | Stock | 57142B203 | 487 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 90,053 | 243 | SH | SOLE | 243 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 306 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 98,025 | 588 | SH | SOLE | 588 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 38,062 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 118,560 | 398 | SH | SOLE | 398 | 0 | 0 | ||
| MARZETTI COMPANY COM | Stock | 513847103 | 7,078 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| MASCO CORP COM | Stock | 574599106 | 12,531 | 154 | SH | SOLE | 154 | 0 | 0 | ||
| MASTEC INC COM | Stock | 576323109 | 14,978 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 200,818 | 391 | SH | SOLE | 391 | 0 | 0 | ||
| MATERIALISE NV SPONSORED ADS | ADR | 57667T100 | 698 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| MATSON INC COM | Stock | 57686G105 | 15,763 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| MAXIMUS INC COM | Stock | 577933104 | 3,441 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| MAXLINEAR INC COM | Stock | 57776J100 | 13,571 | 106 | SH | SOLE | 106 | 0 | 0 | ||
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 11,092 | 220 | SH | SOLE | 220 | 0 | 0 | ||
| MCCORMICK & CO INC COM VTG | Stock | 579780107 | 303 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| MCDONALDS CORP COM | Stock | 580135101 | 191,920 | 710 | SH | SOLE | 710 | 0 | 0 | ||
| MCGRAW HILL INC COM | Stock | 580907103 | 95 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| MCKESSON CORP COM | Stock | 58155Q103 | 77,827 | 103 | SH | SOLE | 103 | 0 | 0 | ||
| MDU RES GROUP INC COM | Stock | 552690109 | 1,145 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| MECHANICS BANCORP CL A | Stock | 43785V102 | 2,465 | 155 | SH | SOLE | 155 | 0 | 0 | ||
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | 15,888 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| MEDTRONIC PLC SHS | Stock | G5960L103 | 108,309 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
| MERCADOLIBRE INC COM | Stock | 58733R102 | 18,671 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| MERCK & CO INC COM | Stock | 58933Y105 | 73,631 | 573 | SH | SOLE | 573 | 0 | 0 | ||
| MERCURY GENL CORP NEW COM | Stock | 589400100 | 4,052 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| MERCURY SYS INC COM | Stock | 589378108 | 1,713 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| MERIT MED SYS INC COM | Stock | 589889104 | 2,427 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| MERITAGE HOMES CORP COM | Stock | 59001A102 | 2,096 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| META PLATFORMS INC CL A | Stock | 30303M102 | 543,012 | 964 | SH | SOLE | 964 | 0 | 0 | ||
| METLIFE INC COM | Stock | 59156R108 | 48,735 | 576 | SH | SOLE | 576 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 75,373 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| MFA FINL INC COM | REIT | 55272X607 | 707 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| MGIC INVT CORP WIS COM | Stock | 552848103 | 874 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| MIAMI INTL HLDGS INC COM | Stock | 59356Q108 | 3,196 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 63,840 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | 1,328,587 | 1,151 | SH | SOLE | 1,150 | 0 | 0 | ||
| MICROSOFT CORP COM | Stock | 594918104 | 2,373,153 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 24,592 | 177 | SH | SOLE | 177 | 0 | 0 | ||
| MIDDLEBY CORP COM | Stock | 596278101 | 3,784 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| MILLER INDS INC TENN COM NEW | Stock | 600551204 | 1,841 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| MILLERKNOLL INC COM | Stock | 600544100 | 1,964 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 | 17,880 | 197 | SH | SOLE | 197 | 0 | 0 | ||
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 | 3,125 | 104 | SH | SOLE | 104 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | 888 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| MINISO GROUP HLDG LTD SPONSORED ADS | ADR | 66981J102 | 314 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | 206,975 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | ||
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 113,341 | 11,831 | SH | SOLE | 11,831 | 0 | 0 | ||
| MKS INC. COM | Stock | 55306N104 | 13,789 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| MODERNA INC COM | Stock | 60770K107 | 1,547 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| MOELIS & CO CL A | Stock | 60786M105 | 4,187 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| MOHAWK INDS INC COM | Stock | 608190104 | 19,049 | 157 | SH | SOLE | 157 | 0 | 0 | ||
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 16,466 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 896 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| MONDAY COM LTD SHS | Stock | M7S64H106 | 3,113 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| MONDELEZ INTL INC CL A | Stock | 609207105 | 5,206 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| MONGODB INC CL A | Stock | 60937P106 | 11,421 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 124,412 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 115,536 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
| MOODYS CORP COM | Stock | 615369105 | 102,360 | 226 | SH | SOLE | 226 | 0 | 0 | ||
| MOOG INC CL A | Stock | 615394202 | 33,060 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | Stock | 61559X104 | 6,542 | 336 | SH | SOLE | 336 | 0 | 0 | ||
| MORGAN STANLEY COM NEW | Stock | 617446448 | 256,701 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
| MORNINGSTAR INC COM | Stock | 617700109 | 5,773 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| MOSAIC CO COM | Stock | 61945C103 | 148 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 112,544 | 271 | SH | SOLE | 271 | 0 | 0 | ||
| MP MATERIALS CORP COM CL A | Stock | 553368101 | 896 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| MSA SAFETY INC COM | Stock | 553498106 | 1,222 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| MSC INDL DIRECT INC CL A | Stock | 553530106 | 2,379 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| MSCI INC COM | Stock | 55354G100 | 64,405 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 542 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| MURPHY OIL CORP COM | Stock | 626717102 | 2,084 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| MURPHY USA INC COM | Stock | 626755102 | 7,544 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| MYR GROUP INC COM | Stock | 55405W104 | 1,501 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| N-ABLE INC COMMON STOCK | Stock | 62878D100 | 690 | 188 | SH | SOLE | 188 | 0 | 0 | ||
| NABORS INDUSTRIES LTD SHS | Stock | G6359F137 | 504 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| NANO DIMENSION LTD SPONSORD ADS NEW | ADR | 63008G203 | 492 | 339 | SH | SOLE | 339 | 0 | 0 | ||
| NANO NUCLEAR ENERGY INC COM | Stock | 63010H108 | 211 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 | 114 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| NASDAQ INC COM | Stock | 631103108 | 85,756 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
| NATERA INC COM | Stock | 632307104 | 36,917 | 136 | SH | SOLE | 136 | 0 | 0 | ||
| NATIONAL FUEL GAS CO COM | Stock | 636180101 | 8,030 | 104 | SH | SOLE | 104 | 0 | 0 | ||
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 101,900 | 1,230 | SH | SOLE | 1,229 | 0 | 0 | ||
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 2,517 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 | 1,480 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | 36,976 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
| NBT BANCORP INC COM | Stock | 628778102 | 839 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 | 695 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| NCR VOYIX CORPORATION COM | Stock | 62886E108 | 196 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | 19,884 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| NELNET INC CL A | Stock | 64031N108 | 7,066 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| NEOGEN CORP COM | Stock | 640491106 | 4,828 | 537 | SH | SOLE | 537 | 0 | 0 | ||
| NETAPP INC COM | Stock | 64110D104 | 53,392 | 345 | SH | SOLE | 345 | 0 | 0 | ||
| NETEASE COM INC SPONSORED ADS | ADR | 64110W102 | 12,430 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| NETFLIX INC. COM | Stock | 64110L106 | 170,218 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 9,101 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| NEW JERSEY RES CORP COM | Stock | 646025106 | 9,247 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 | 4,409 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| NEWELL BRANDS INC COM | Stock | 651229106 | 2,548 | 415 | SH | SOLE | 415 | 0 | 0 | ||
| NEWMARK GROUP INC CL A | Stock | 65158N102 | 1,345 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| NEWMARKET CORP COM | Stock | 651587107 | 10,286 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| NEWMONT CORP COM | Stock | 651639106 | 150,797 | 1,615 | SH | SOLE | 1,614 | 0 | 0 | ||
| NEWS CORP NEW CL A | Stock | 65249B109 | 10,627 | 428 | SH | SOLE | 428 | 0 | 0 | ||
| NEWS CORP NEW CL B | Stock | 65249B208 | 7,969 | 284 | SH | SOLE | 284 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 7,322 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| NEXTDECADE CORP COM | Stock | 65342K105 | 4,984 | 661 | SH | SOLE | 661 | 0 | 0 | ||
| NEXTERA ENERGY INC COM | Stock | 65339F101 | 182,758 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
| NEXTNAV INC COMMON STOCK | Stock | 65345N106 | 3,940 | 221 | SH | SOLE | 221 | 0 | 0 | ||
| NICE LTD SPONSORED ADR | ADR | 653656108 | 9,539 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| NIKE INC CL B | Stock | 654106103 | 37,479 | 913 | SH | SOLE | 913 | 0 | 0 | ||
| NIO INC SPON ADS | ADR | 62914V106 | 830 | 164 | SH | SOLE | 164 | 0 | 0 | ||
| NISOURCE INC COM | Stock | 65473P105 | 49,832 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
| NMI HLDGS INC COM | Stock | 629209305 | 3,000 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| NNN REIT INC COM | REIT | 637417106 | 11,679 | 251 | SH | SOLE | 251 | 0 | 0 | ||
| NOAH HLDGS LTD SPON ADS | ADR | 65487X102 | 529 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | 74,156 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
| NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 | 9,045 | 826 | SH | SOLE | 826 | 0 | 0 | ||
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 85,702 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | 83,996 | 267 | SH | SOLE | 267 | 0 | 0 | ||
| NORTHERN TR CORP COM | Stock | 665859104 | 63,625 | 366 | SH | SOLE | 366 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 85,055 | 167 | SH | SOLE | 167 | 0 | 0 | ||
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 | 33,375 | 466 | SH | SOLE | 466 | 0 | 0 | ||
| NOVA LTD COM | Stock | M7516K103 | 24,975 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| NOVANTA INC COM | Stock | 67000B104 | 9,085 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 67,860 | 433 | SH | SOLE | 433 | 0 | 0 | ||
| NOVO-NORDISK A S ADR | ADR | 670100205 | 20,950 | 437 | SH | SOLE | 437 | 0 | 0 | ||
| NRG ENERGY INC COM NEW | Stock | 629377508 | 23,954 | 164 | SH | SOLE | 164 | 0 | 0 | ||
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | 5,117 | 383 | SH | SOLE | 383 | 0 | 0 | ||
| NUCOR CORP COM | Stock | 670346105 | 32,116 | 144 | SH | SOLE | 144 | 0 | 0 | ||
| NURIX THERAPEUTICS INC COM | Stock | 67080M103 | 218 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| NUTANIX INC CL A | Stock | 67059N108 | 7,083 | 139 | SH | SOLE | 139 | 0 | 0 | ||
| NUTRIEN LTD COM | Stock | 67077M108 | 47,779 | 759 | SH | SOLE | 759 | 0 | 0 | ||
| NUVALENT INC COM | Stock | 670703107 | 2,717 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 | 2,489 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 | 2,957 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| NVENT ELEC PLC SHS | Stock | G6700G107 | 94,473 | 557 | SH | SOLE | 557 | 0 | 0 | ||
| NVIDIA CORPORATION COM | Stock | 67066G104 | 4,319,559 | 21,588 | SH | SOLE | 21,588 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 44,403 | 158 | SH | SOLE | 158 | 0 | 0 | ||
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | 24,627 | 507 | SH | SOLE | 507 | 0 | 0 | ||
| OCEANEERING INTL INC COM | Stock | 675232102 | 1,823 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| OCULAR THERAPEUTIX INC COM | Stock | 67576A100 | 69 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| ODDITY TECH LTD SHS CL A | Stock | M7518J104 | 1,452 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| OFG BANCORP COM | Stock | 67103X102 | 8,195 | 167 | SH | SOLE | 167 | 0 | 0 | ||
| OGE ENERGY CORP COM | Stock | 670837103 | 22,530 | 463 | SH | SOLE | 463 | 0 | 0 | ||
| OKTA INC CL A | Stock | 679295105 | 5,185 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 77,110 | 356 | SH | SOLE | 356 | 0 | 0 | ||
| OLD NATL BANCORP IND COM | Stock | 680033107 | 1,191 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| OLD REP INTL CORP COM | Stock | 680223104 | 2,414 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS COM | Stock | 681116109 | 4,920 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 2,479 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| OMNICOM GROUP INC COM | Stock | 681919106 | 11,361 | 156 | SH | SOLE | 156 | 0 | 0 | ||
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 | 5,136 | 145 | SH | SOLE | 145 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 28,267 | 299 | SH | SOLE | 299 | 0 | 0 | ||
| ONE GAS INC COM | Stock | 68235P108 | 13,718 | 178 | SH | SOLE | 178 | 0 | 0 | ||
| ONEMAIN HLDGS INC COM | Stock | 68268W103 | 366 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| ONEOK INC NEW COM | Stock | 682680103 | 65,987 | 759 | SH | SOLE | 759 | 0 | 0 | ||
| ONTERRIS INC COM | Stock | 615111101 | 1,819 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| ONTO INNOVATION INC COM | Stock | 683344105 | 11,732 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| OPEN TEXT CORP COM | Stock | 683715106 | 13,268 | 599 | SH | SOLE | 599 | 0 | 0 | ||
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 | 10,862 | 518 | SH | SOLE | 518 | 0 | 0 | ||
| OR ROYALTIES INC. COM SHS | Stock | 68390D106 | 31,440 | 994 | SH | SOLE | 994 | 0 | 0 | ||
| ORACLE CORP COM | Stock | 68389X105 | 286,505 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
| ORCHID IS CAP INC COM NEW | REIT | 68571X301 | 551 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 93,011 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | 18,739 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
| ORIC PHARMACEUTICALS INC COM | Stock | 68622P109 | 3,877 | 358 | SH | SOLE | 358 | 0 | 0 | ||
| ORIX CORP SPONSORED ADR | ADR | 686330101 | 4,549 | 120 | SH | SOLE | 119 | 0 | 0 | ||
| ORLA MNG LTD NEW COM | Stock | 68634K106 | 1,880 | 192 | SH | SOLE | 192 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | 10,781 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| OSI SYSTEMS INC COM | Stock | 671044105 | 2,406 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 57,924 | 809 | SH | SOLE | 809 | 0 | 0 | ||
| OTTER TAIL CORP COM | Stock | 689648103 | 4,589 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 | 2,490 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| OVINTIV INC COM | Stock | 69047Q102 | 421 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| OWENS CORNING NEW COM | Stock | 690742101 | 3,338 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| OXFORD INDS INC COM | Stock | 691497309 | 1,186 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| PACCAR INC COM | Stock | 693718108 | 64,264 | 535 | SH | SOLE | 535 | 0 | 0 | ||
| PACKAGING CORP AMER COM | Stock | 695156109 | 22,398 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| PACS GROUP INC COM SHS | Stock | 69380Q107 | 4,136 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 | 579 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 219,386 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | 207,681 | 609 | SH | SOLE | 609 | 0 | 0 | ||
| PALOMAR HLDGS INC COM | Stock | 69753M105 | 758 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| PAMPA ENERGIA SA SPONS ADR LVL I | ADR | 697660207 | 1,478 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| PAN AMERN SILVER CORP COM | Stock | 697900108 | 19,036 | 425 | SH | SOLE | 425 | 0 | 0 | ||
| PAPA JOHNS INTL INC COM | Stock | 698813102 | 625 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 | 128 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | 88,031 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | 1,184 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| PAYCHEX INC COM | Stock | 704326107 | 42,380 | 431 | SH | SOLE | 431 | 0 | 0 | ||
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 12,694 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 8,571 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| PAYMENTUS HOLDINGS INC COM CL A | Stock | 70439P108 | 1,377 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | 59,675 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 | 30,893 | 405 | SH | SOLE | 405 | 0 | 0 | ||
| PDF SOLUTIONS INC COM | Stock | 693282105 | 6,725 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| PEABODY ENERGY CORP COM | Stock | 704551100 | 763 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| PEARSON PLC SPONSORED ADR | ADR | 705015105 | 38,724 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 | 937 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| PEGASYSTEMS INC COM | Stock | 705573103 | 12,018 | 401 | SH | SOLE | 401 | 0 | 0 | ||
| PELAGOS INS CAP LTD COM | Stock | G3398L118 | 1,071 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 632 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| PEMBINA PIPELINE CORP COM | Stock | 706327103 | 56,888 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 | 8,893 | 117 | SH | SOLE | 117 | 0 | 0 | ||
| PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 | 5,487 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| PENNYMAC MTG INVT TR COM | REIT | 70931T103 | 180 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 3,579 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| PENTAIR PLC SHS | Stock | G7S00T104 | 21,082 | 275 | SH | SOLE | 275 | 0 | 0 | ||
| PENUMBRA INC COM | Stock | 70975L107 | 3,473 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| PEOPLE INC COM NEW | Stock | 44891N208 | 16,110 | 349 | SH | SOLE | 349 | 0 | 0 | ||
| PEPSICO INC COM | Stock | 713448108 | 142,035 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 4,248 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| PERIMETER SOLUTIONS INC COMMON STOCK | Stock | 71385M107 | 1,818 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | 276 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| PETROLEO BRASILEIRO S A SPONSORED ADR | ADR | 71654V408 | 2,004 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| PG&E CORP COM | Stock | 69331C108 | 8,080 | 480 | SH | SOLE | 480 | 0 | 0 | ||
| PHARVARIS N V COM | Stock | N69605108 | 1,902 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | 11,216 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| PHILLIPS 66 COM | Stock | 718546104 | 113,669 | 672 | SH | SOLE | 672 | 0 | 0 | ||
| PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 2,997 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| PIEDMONT REALTY TRUST INC COM CL A | REIT | 720190206 | 210 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 | 1,096 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | 15,939 | 158 | SH | SOLE | 158 | 0 | 0 | ||
| PINNACLE WEST CAP CORP COM | Stock | 723484101 | 20,223 | 189 | SH | SOLE | 189 | 0 | 0 | ||
| PINTEREST INC CL A | Stock | 72352L106 | 2,208 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| PJT PARTNERS INC COM CL A | Stock | 69343T107 | 1,509 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| PLANET FITNESS MASTER ISSUER L CL A | Stock | 72703H101 | 8,191 | 157 | SH | SOLE | 157 | 0 | 0 | ||
| PLANET LABS PBC COM CL A | Stock | 72703X106 | 232 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| PLAYTIKA HLDG CORP COM | Stock | 72815L107 | 3,594 | 966 | SH | SOLE | 966 | 0 | 0 | ||
| PLDT INC SPONSORED ADR | ADR | 69344D408 | 9,671 | 552 | SH | SOLE | 552 | 0 | 0 | ||
| PLEXUS CORP COM | Stock | 729132100 | 1,804 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 110,060 | 447 | SH | SOLE | 447 | 0 | 0 | ||
| POOL CORP COM | Stock | 73278L105 | 2,364 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| POPULAR INC COM NEW | Stock | 733174700 | 6,567 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 1,918 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | 33,346 | 649 | SH | SOLE | 649 | 0 | 0 | ||
| POST HLDGS INC COM | Stock | 737446104 | 1,853 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| POWELL INDS INC COM | Stock | 739128106 | 3,436 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| POWER INTEGRATIONS INC COM | Stock | 739276103 | 3,518 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| PPG INDS INC COM | Stock | 693506107 | 26,320 | 217 | SH | SOLE | 217 | 0 | 0 | ||
| PPL CORP COM | Stock | 69351T106 | 66,411 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
| PRA GROUP INC COM | Stock | 69354N106 | 17,281 | 910 | SH | SOLE | 910 | 0 | 0 | ||
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 | 8,745 | 185 | SH | SOLE | 185 | 0 | 0 | ||
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 40,246 | 354 | SH | SOLE | 354 | 0 | 0 | ||
| PRICESMART INC COM | Stock | 741511109 | 7,618 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| PRIMERICA INC COM | Stock | 74164M108 | 8,526 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 | 8,676 | 355 | SH | SOLE | 355 | 0 | 0 | ||
| PRIMORIS SVCS CORP COM | Stock | 74164F103 | 991 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 14,658 | 136 | SH | SOLE | 136 | 0 | 0 | ||
| PROCEPT BIOROBOTICS CORP COM | Stock | 74276L105 | 1,942 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | 4,712 | 116 | SH | SOLE | 116 | 0 | 0 | ||
| PROCTER & GAMBLE CO COM | Stock | 742718109 | 309,327 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
| PROFRAC HLDG CORP CLASS A COM | Stock | 74319N100 | 128 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 | 1,545 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| PROGRESSIVE CORP COM | Stock | 743315103 | 169,736 | 777 | SH | SOLE | 777 | 0 | 0 | ||
| PROLOGIS INC. COM | REIT | 74340W103 | 149,423 | 1,103 | SH | SOLE | 1,102 | 0 | 0 | ||
| PROSPECT CAP CORP COM | CEF | 74348T102 | 81 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 3,213 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 | 3,800 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| PRUDENTIAL FINL INC COM | Stock | 744320102 | 35,833 | 332 | SH | SOLE | 332 | 0 | 0 | ||
| PRUDENTIAL PLC ADR | ADR | 74435K204 | 59,652 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
| PTC INC COM | Stock | 69370C100 | 28,289 | 249 | SH | SOLE | 249 | 0 | 0 | ||
| PTC THERAPEUTICS INC COM | Stock | 69366J200 | 816 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| PUBLIC STORAGE COM | REIT | 74460D109 | 48,065 | 151 | SH | SOLE | 151 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 51,861 | 639 | SH | SOLE | 639 | 0 | 0 | ||
| PULSE BIOSCIENCES INC COM | Stock | 74587B101 | 1,331 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| PULTE GROUP INC COM | Stock | 745867101 | 26,756 | 195 | SH | SOLE | 195 | 0 | 0 | ||
| PVH CORPORATION COM | Stock | 693656100 | 1,040 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| Q2 HLDGS INC COM | Stock | 74736L109 | 4,906 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| QFIN HOLDINGS INC AMERICAN DEP | ADR | 88557W101 | 174 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| QIAGEN NV ORD SHARES | Stock | N72482156 | 22,913 | 586 | SH | SOLE | 586 | 0 | 0 | ||
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 14,535 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| QORVO INC COM | Stock | 74736K101 | 19,400 | 208 | SH | SOLE | 208 | 0 | 0 | ||
| QUAKER HOUGHTON COM | Stock | 747316107 | 2,224 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| QUALCOMM INC COM | Stock | 747525103 | 190,861 | 1,033 | SH | SOLE | 1,032 | 0 | 0 | ||
| QUALYS INC COM | Stock | 74758T303 | 6,875 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| QUANTA SVCS INC COM | Stock | 74762E102 | 107,286 | 149 | SH | SOLE | 149 | 0 | 0 | ||
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 1,928 | 255 | SH | SOLE | 255 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 32,640 | 154 | SH | SOLE | 154 | 0 | 0 | ||
| QXO INC COM NEW | Stock | 82846H405 | 121 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| RADIAN GROUP INC COM | Stock | 750236101 | 3,616 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| RADNET INC COM | Stock | 750491102 | 1,295 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| RADWARE LTD ORD | Stock | M81873107 | 2,592 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| RALLIANT CORP COM | Stock | 750940108 | 12,443 | 169 | SH | SOLE | 169 | 0 | 0 | ||
| RALPH LAUREN CORP CL A | Stock | 751212101 | 401 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| RAMBUS INC DEL COM | Stock | 750917106 | 20,309 | 153 | SH | SOLE | 153 | 0 | 0 | ||
| RANGE RES CORP COM | Stock | 75281A109 | 3,012 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| RAYMOND JAMES FINL INC COM | Stock | 754730109 | 27,669 | 182 | SH | SOLE | 182 | 0 | 0 | ||
| RAYONIER INC COM | REIT | 754907103 | 851 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| RB GLOBAL INC COM | Stock | 74935Q107 | 33,072 | 284 | SH | SOLE | 284 | 0 | 0 | ||
| RBC BEARINGS INC COM | Stock | 75524B104 | 9,017 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| REALTY INCOME CORP COM | REIT | 756109104 | 67,572 | 1,091 | SH | SOLE | 1,090 | 0 | 0 | ||
| RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 | 172 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| RED ROCK RESORTS INC CL A | Stock | 75700L108 | 4,359 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| REDDIT INC CL A | Stock | 75734B100 | 7,811 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| REDWIRE CORPORATION COM | Stock | 75776W103 | 183 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| REGAL REXNORD CORPORATION COM | Stock | 758750103 | 1,429 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | Stock | G7487R100 | 481 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| REGENCY CTRS CORP COM | REIT | 758849103 | 3,987 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 12,471 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 20,506 | 679 | SH | SOLE | 679 | 0 | 0 | ||
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | 10,420 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| RELIANCE INC COM | Stock | 759509102 | 17,559 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| RELX PLC SPONSORED ADR | ADR | 759530108 | 76,558 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
| REMITLY GLOBAL INC COM | Stock | 75960P104 | 7,754 | 346 | SH | SOLE | 346 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 9,824 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | 21,629 | 756 | SH | SOLE | 756 | 0 | 0 | ||
| REPAY HLDGS CORP COM CL A | Stock | 76029L100 | 10,210 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
| REPLIGEN CORP COM | Stock | 759916109 | 3,275 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| REPUBLIC SVCS INC COM | Stock | 760759100 | 74,365 | 349 | SH | SOLE | 349 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 187 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| RESMED INC COM | Stock | 761152107 | 46,787 | 240 | SH | SOLE | 240 | 0 | 0 | ||
| RESOLUTE HLDGS MGMT INC COM | Stock | 76134H101 | 4,336 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 38,285 | 528 | SH | SOLE | 528 | 0 | 0 | ||
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 | 6,929 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| REVOLVE GROUP INC CL A | Stock | 76156B107 | 2,289 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| REVVITY INC COM | Stock | 714046109 | 6,119 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| REXFORD INDL RLTY INC COM | REIT | 76169C100 | 3,518 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | 6,578 | 245 | SH | SOLE | 245 | 0 | 0 | ||
| REZOLVE AI PLC ORD SHS | Stock | G75398100 | 3,115 | 989 | SH | SOLE | 989 | 0 | 0 | ||
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 152,353 | 1,605 | SH | SOLE | 1,604 | 0 | 0 | ||
| RIOT PLATFORMS INC COM | Stock | 767292105 | 3,477 | 127 | SH | SOLE | 127 | 0 | 0 | ||
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | 3,493 | 372 | SH | SOLE | 372 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 5,708 | 329 | SH | SOLE | 329 | 0 | 0 | ||
| RLI CORP COM | Stock | 749607107 | 10,455 | 177 | SH | SOLE | 177 | 0 | 0 | ||
| RLJ LODGING TR COM | REIT | 74965L101 | 320 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| RLX TECHNOLOGY INC SPONSORED ADS | ADR | 74969N103 | 543 | 286 | SH | SOLE | 286 | 0 | 0 | ||
| ROBERT HALF INC. COM | Stock | 770323103 | 368 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 62,274 | 621 | SH | SOLE | 621 | 0 | 0 | ||
| ROBLOX CORP CL A | Stock | 771049103 | 4,731 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| ROCKET COS INC COM CL A | Stock | 77311W101 | 7,182 | 456 | SH | SOLE | 456 | 0 | 0 | ||
| ROCKET LAB CORP COM | Stock | 773121108 | 20,737 | 204 | SH | SOLE | 204 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 37,131 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | 34,938 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 | 34,151 | 965 | SH | SOLE | 965 | 0 | 0 | ||
| ROKU INC COM CL A | Stock | 77543R102 | 3,868 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| ROLLINS INC COM | Stock | 775711104 | 47,709 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 44,329 | 131 | SH | SOLE | 131 | 0 | 0 | ||
| ROSS STORES INC COM | Stock | 778296103 | 88,546 | 416 | SH | SOLE | 416 | 0 | 0 | ||
| ROYAL BK CDA COM | Stock | 780087102 | 352,884 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 81,923 | 258 | SH | SOLE | 258 | 0 | 0 | ||
| ROYAL GOLD INC COM | Stock | 780287108 | 13,573 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 122,569 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
| RPM INTL INC COM | Stock | 749685103 | 1,556 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| RTX CORPORATION COM | Stock | 75513E101 | 82,533 | 435 | SH | SOLE | 435 | 0 | 0 | ||
| RUBRIK INC. CL A | Stock | 781154109 | 14,129 | 176 | SH | SOLE | 176 | 0 | 0 | ||
| RUSH ENTERPRISES INC CL A | Stock | 781846209 | 219 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| RXO INC COMMON STOCK | Stock | 74982T103 | 7,477 | 271 | SH | SOLE | 271 | 0 | 0 | ||
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 | 28,425 | 439 | SH | SOLE | 439 | 0 | 0 | ||
| RYDER SYS INC COM | Stock | 783549108 | 17,409 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| S&P GLOBAL INC COM | Stock | 78409V104 | 127,880 | 314 | SH | SOLE | 314 | 0 | 0 | ||
| SABLE OFFSHORE CORP COM SHS | Stock | 78574H104 | 28 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 14,711 | 754 | SH | SOLE | 754 | 0 | 0 | ||
| SAFEHOLD INC COM | REIT | 78646V107 | 612 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| SAIA INC COM | Stock | 78709Y105 | 1,685 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| SAILPOINT INC COM | Stock | 78781J109 | 10,570 | 722 | SH | SOLE | 722 | 0 | 0 | ||
| SALESFORCE INC COM | Stock | 79466L302 | 127,671 | 815 | SH | SOLE | 814 | 0 | 0 | ||
| SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | 1,739 | 123 | SH | SOLE | 123 | 0 | 0 | ||
| SAMSARA INC COM CL A | Stock | 79589L106 | 195 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| SANA BIOTECHNOLOGY INC COM | Stock | 799566104 | 255 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| SANDISK CORP COM | Stock | 80004C200 | 43,201 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| SANMINA CORP COM | Stock | 801056102 | 36,950 | 146 | SH | SOLE | 146 | 0 | 0 | ||
| SANOFI SA SPONSORED ADR | ADR | 80105N105 | 83 | 2 | SH | SOLE | 1 | 0 | 0 | ||
| SAP SE SPON ADR | ADR | 803054204 | 158,733 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 90 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| SAVERS VALUE VLG INC COM | Stock | 80517M109 | 6,982 | 692 | SH | SOLE | 692 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 | 8,294 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| SCHEIN HENRY INC COM | Stock | 806407102 | 19,043 | 228 | SH | SOLE | 228 | 0 | 0 | ||
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 19,105 | 523 | SH | SOLE | 523 | 0 | 0 | ||
| SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 | 275 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| SCHWAB CHARLES CORP COM | Stock | 808513105 | 145,994 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | 11,906 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| SCHWAB U.S. REIT ETF | ETF | 808524847 | 4,846 | 205 | SH | SOLE | 204 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 14,132 | 128 | SH | SOLE | 128 | 0 | 0 | ||
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 | 24,657 | 356 | SH | SOLE | 356 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 341 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| SEA LTD SPONSORD ADS | ADR | 81141R100 | 27,503 | 287 | SH | SOLE | 287 | 0 | 0 | ||
| SEABRIDGE GOLD INC COM | Stock | 811927102 | 1,210 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | 166 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 172,735 | 179 | SH | SOLE | 179 | 0 | 0 | ||
| SEI INVTS CO COM | Stock | 784117103 | 40,171 | 458 | SH | SOLE | 458 | 0 | 0 | ||
| SELECT MED HLDGS CORP COM | Stock | 81619Q105 | 2,493 | 151 | SH | SOLE | 151 | 0 | 0 | ||
| SEMPRA COM | Stock | 816851109 | 56,739 | 612 | SH | SOLE | 612 | 0 | 0 | ||
| SEMTECH CORP COM | Stock | 816850101 | 324 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 33,943 | 711 | SH | SOLE | 711 | 0 | 0 | ||
| SENTINELONE INC CL A | Stock | 81730H109 | 967 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| SERVICE CORP INTL COM | Stock | 817565104 | 17,319 | 228 | SH | SOLE | 228 | 0 | 0 | ||
| SERVICENOW INC COM | Stock | 81762P102 | 103,847 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
| SERVICETITAN INC SHS CL A | Stock | 81764X103 | 20,789 | 294 | SH | SOLE | 294 | 0 | 0 | ||
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 17,524 | 202 | SH | SOLE | 202 | 0 | 0 | ||
| SEZZLE INC COM | Stock | 78435P105 | 3,089 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| SFL CORPORATION LTD SHS | Stock | G7738W106 | 1,153 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| SHAKE SHACK INC CL A | Stock | 819047101 | 224 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| SHARKNINJA INC COM SHS | Stock | G8068L108 | 13,552 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| SHELL PLC SPON ADS | ADR | 780259305 | 192,353 | 2,481 | SH | SOLE | 2,480 | 0 | 0 | ||
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | 97,098 | 282 | SH | SOLE | 282 | 0 | 0 | ||
| SHIFT4 PMTS INC CL A | Stock | 82452J109 | 2,675 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 60,088 | 950 | SH | SOLE | 950 | 0 | 0 | ||
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 118,405 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 | 475 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| SILA REALTY TRUST INC CLASS A | REIT | 146280508 | 729 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| SILGAN HLDGS INC COM | Stock | 827048109 | 742 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| SILICON LABORATORIES INC COM | Stock | 826919102 | 3,716 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 | 45,666 | 137 | SH | SOLE | 137 | 0 | 0 | ||
| SILVERCORP METALS INC COM | Stock | 82835P103 | 4,323 | 428 | SH | SOLE | 428 | 0 | 0 | ||
| SIMMONS FIRST NATL CORP CL A $1 PAR | Stock | 828730200 | 1,540 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 51,216 | 229 | SH | SOLE | 229 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 | 2,284 | 172 | SH | SOLE | 172 | 0 | 0 | ||
| SIMPSON MFG INC COM | Stock | 829073105 | 2,931 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| SIRIUSPOINT LTD COM | Stock | G8192H106 | 576 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | 1,212 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 5,034 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| SITIME CORP COM | Stock | 82982T106 | 14,166 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 | 320 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 | 9,461 | 551 | SH | SOLE | 551 | 0 | 0 | ||
| SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 | 39,460 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
| SKYWARD SPECIALTY INS GROUP IN COM | Stock | 830940102 | 2,976 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| SKYWEST INC COM | Stock | 830879102 | 99 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 6,373 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| SLB LIMITED COM STK | Stock | 806857108 | 52,673 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
| SLIDE INS HLDGS INC COM | Stock | 831349105 | 5,288 | 273 | SH | SOLE | 273 | 0 | 0 | ||
| SLM CORP COM | Stock | 78442P106 | 7,834 | 302 | SH | SOLE | 302 | 0 | 0 | ||
| SM ENERGY COMPANY COM | Stock | 78454L100 | 2,741 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 72,601 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
| SMITH A O CORP COM | Stock | 831865209 | 4,453 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| SMITHFIELD FOODS INC COM | Stock | 832248207 | 19,408 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| SMUCKER J M CO COM NEW | Stock | 832696405 | 4,500 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | 9,437 | 204 | SH | SOLE | 204 | 0 | 0 | ||
| SNAP INC CL A | Stock | 83304A106 | 14 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| SNAP ON INC COM | Stock | 833034101 | 24,144 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| SNOWFLAKE INC COM SHS | Stock | 833445109 | 61,028 | 240 | SH | SOLE | 239 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 5,451 | 304 | SH | SOLE | 304 | 0 | 0 | ||
| SOHU COM LTD SPONSORED ADS | ADR | 83410S108 | 1,382 | 114 | SH | SOLE | 114 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 1,344 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| SOLARIS ENERGY INFRAS INC COM CL A | Stock | 83418M103 | 241 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 1,240 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | 6,249 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 | 549 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| SONOCO PRODS CO COM | Stock | 835495102 | 3,212 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| SONOS INC COM | Stock | 83570H108 | 3,342 | 247 | SH | SOLE | 247 | 0 | 0 | ||
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 118,184 | 5,892 | SH | SOLE | 5,891 | 0 | 0 | ||
| SOTERA HEALTH CO COM | Stock | 83601L102 | 2,627 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| SOUTH BOW CORP COM | Stock | 83671M105 | 1,410 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| SOUTHERN CO COM | Stock | 842587107 | 111,406 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
| SOUTHERN COPPER CORP COM | Stock | 84265V105 | 135,749 | 779 | SH | SOLE | 779 | 0 | 0 | ||
| SOUTHSTATE BK CORP COM | Stock | 84472E102 | 300 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | 29,207 | 568 | SH | SOLE | 568 | 0 | 0 | ||
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | 4,611 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | 10,633 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 | 3,288 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| SPIRE INC COM | Stock | 84857L101 | 11,011 | 141 | SH | SOLE | 141 | 0 | 0 | ||
| SPORTRADAR GROUP AG CLASS A ORD SHS | Stock | H8088L103 | 3,159 | 211 | SH | SOLE | 211 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 62,442 | 136 | SH | SOLE | 136 | 0 | 0 | ||
| SPRINKLR INC CL A | Stock | 85208T107 | 3,339 | 647 | SH | SOLE | 647 | 0 | 0 | ||
| SPROTT INC COM NEW | Stock | 852066208 | 1,461 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 25,543 | 302 | SH | SOLE | 302 | 0 | 0 | ||
| SPS COMM INC COM | Stock | 78463M107 | 9,490 | 166 | SH | SOLE | 166 | 0 | 0 | ||
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 | 981 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| SS&C TECH HLDGS COM | Stock | 78467J100 | 30,280 | 488 | SH | SOLE | 488 | 0 | 0 | ||
| SSR MINING IN COM | Stock | 784730103 | 20,333 | 719 | SH | SOLE | 719 | 0 | 0 | ||
| STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 | 488 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| STAG INDUSTRIAL INC COM | REIT | 85254J102 | 6,622 | 174 | SH | SOLE | 174 | 0 | 0 | ||
| STANDARDAERO INC COM | Stock | 85423L103 | 12,562 | 420 | SH | SOLE | 420 | 0 | 0 | ||
| STANDEX INTL CORP COM | Stock | 854231107 | 5,365 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 7,153 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| STANTEC INC COM | Stock | 85472N109 | 11,026 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| STAR BULK CARRIERS CORP. SHS PAR | Stock | Y8162K204 | 1,523 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| STARBUCKS CORP COM | Stock | 855244109 | 12,672 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| STARWOOD PPTY TR INC COM | REIT | 85571B105 | 9,435 | 576 | SH | SOLE | 576 | 0 | 0 | ||
| STATE STR CORP COM | Stock | 857477103 | 27,645 | 163 | SH | SOLE | 163 | 0 | 0 | ||
| STEEL DYNAMICS INC COM | Stock | 858119100 | 26,388 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| STELLANTIS N.V SHS | Stock | N82405106 | 11,078 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
| STELLAR BANCORP INC COM | Stock | 858927106 | 433 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 | 662 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| STERIS PLC SHS USD | Stock | G8473T100 | 88,229 | 419 | SH | SOLE | 419 | 0 | 0 | ||
| STIFEL FINL CORP COM | Stock | 860630102 | 3,419 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 74,590 | 996 | SH | SOLE | 996 | 0 | 0 | ||
| STOCK YDS BANCORP INC COM | Stock | 861025104 | 306 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| STOKE THERAPEUTICS INC COM | Stock | 86150R107 | 556 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| STONECO LTD COM CL A | Stock | G85158106 | 2,146 | 198 | SH | SOLE | 198 | 0 | 0 | ||
| STONEX GROUP INC COM | Stock | 861896108 | 1,422 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| STRATEGIC ED INC COM | Stock | 86272C103 | 690 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| STRATEGY INC CL A NEW | Stock | 594972408 | 174 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| STRIDE INC COM | Stock | 86333M108 | 8,020 | 93 | SH | SOLE | 93 | 0 | 0 | ||
| STRYKER CORPORATION COM | Stock | 863667101 | 136,011 | 432 | SH | SOLE | 432 | 0 | 0 | ||
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 | 100,569 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
| SUMMIT THERAPEUTICS INC COM | Stock | 86627T108 | 1,370 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| SUN CMNTYS INC COM | REIT | 866674104 | 26,020 | 217 | SH | SOLE | 217 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 92,065 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
| SUNBELT RENTALS HOLDINGS INC SHS | Stock | 866966104 | 21,845 | 292 | SH | SOLE | 292 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 45,199 | 842 | SH | SOLE | 842 | 0 | 0 | ||
| SUNRUN INC COM | Stock | 86771W105 | 883 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 | 595 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| SUZANO S A SPON ADS | ADR | 86959K105 | 233 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 4,158 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| SYNAPTICS INC COM | Stock | 87157D109 | 1,615 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 21,522 | 283 | SH | SOLE | 283 | 0 | 0 | ||
| SYNDAX PHARMACEUTICALS INC COM | Stock | 87164F105 | 1,312 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| SYNOPSYS INC COM | Stock | 871607107 | 70,925 | 159 | SH | SOLE | 159 | 0 | 0 | ||
| SYSCO CORP COM | Stock | 871829107 | 45,133 | 540 | SH | SOLE | 540 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 278,423 | 583 | SH | SOLE | 583 | 0 | 0 | ||
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 22,383 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 500 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| TALEN ENERGY CORP COM | Stock | 87422Q109 | 26,130 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 845 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| TAPESTRY INC COM | Stock | 876030107 | 19,322 | 132 | SH | SOLE | 132 | 0 | 0 | ||
| TARGA RES CORP COM | Stock | 87612G101 | 115,032 | 429 | SH | SOLE | 429 | 0 | 0 | ||
| TARGET CORP COM | Stock | 87612E106 | 15,412 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| TARSUS PHARMACEUTICALS INC COM | Stock | 87650L103 | 2,455 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | 1,650 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| TC ENERGY CORP COM | Stock | 87807B107 | 84,652 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
| TD SYNNEX CORPORATION COM | Stock | 87162W100 | 62,023 | 232 | SH | SOLE | 232 | 0 | 0 | ||
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 48,991 | 243 | SH | SOLE | 243 | 0 | 0 | ||
| TECHNIPFMC PLC COM | Stock | G87110105 | 1,127 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| TECHTARGET INC COM NEW | Stock | 87874R308 | 18 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| TECK RESOURCES LTD CL B | Stock | 878742204 | 37,817 | 636 | SH | SOLE | 636 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 60,688 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| TELEFLEX INCORPORATED COM | Stock | 879369106 | 2,915 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 | 29,425 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
| TELEFONICA BRASIL SA SPONSORED ADS | ADR | 87936R205 | 12,844 | 976 | SH | SOLE | 976 | 0 | 0 | ||
| TELEKOMUNIKASI IND SPONSORED ADR | ADR | 715684106 | 4,553 | 339 | SH | SOLE | 339 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 1,295 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | ADR | 87961M105 | 980 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| TELUS CORPORATION COM | Stock | 87971M103 | 21,256 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
| TEMPUS AI INC CL A | Stock | 88023B103 | 116 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| TENABLE HLDGS INC COM | Stock | 88025T102 | 4,905 | 133 | SH | SOLE | 133 | 0 | 0 | ||
| TENARIS S A SPONSORED ADS | ADR | 88031M109 | 52,161 | 940 | SH | SOLE | 940 | 0 | 0 | ||
| TENNANT CO COM | Stock | 880345103 | 3,239 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| TERADYNE INC COM | Stock | 880770102 | 90,478 | 187 | SH | SOLE | 187 | 0 | 0 | ||
| TERAWULF INC COM | Stock | 88080T104 | 99 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| TERNIUM SA SPONSORED ADS | ADR | 880890108 | 5,935 | 139 | SH | SOLE | 139 | 0 | 0 | ||
| TERRENO RLTY CORP COM | REIT | 88146M101 | 259 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| TESLA INC COM | Stock | 88160R101 | 1,234,347 | 2,935 | SH | SOLE | 2,934 | 0 | 0 | ||
| TETRA TECH INC NEW COM | Stock | 88162G103 | 6,442 | 223 | SH | SOLE | 223 | 0 | 0 | ||
| TETRA TECHNOLOGIES INC DEL COM | Stock | 88162F105 | 283 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 | 826 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| TEXAS INSTRS INC COM | Stock | 882508104 | 261,407 | 877 | SH | SOLE | 877 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 15,317 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| TEXAS ROADHOUSE INC COM | Stock | 882681109 | 3,865 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| TEXTRON INC COM | Stock | 883203101 | 4,036 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| TFI INTERNATIONAL INC COM | Stock | 87241L109 | 1,005 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| TFS FINL CORP COM | Stock | 87240R107 | 8,559 | 483 | SH | SOLE | 483 | 0 | 0 | ||
| TG THERAPEUTICS INC COM | Stock | 88322Q108 | 3,077 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| THE BALDWIN INSURANCE GRP INC COM CL A | Stock | 05589G102 | 7,123 | 268 | SH | SOLE | 268 | 0 | 0 | ||
| THE CAMPBELLS COMPANY COM | Stock | 134429109 | 2,672 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| THE CIGNA GROUP COM | Stock | 125523100 | 74,434 | 270 | SH | SOLE | 270 | 0 | 0 | ||
| THE TRADE DESK INC COM CL A | Stock | 88339J105 | 163 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 51,139 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| THOMSON REUTERS CORP COM | Stock | 884903881 | 20,663 | 253 | SH | SOLE | 253 | 0 | 0 | ||
| THOR INDS INC COM | Stock | 885160101 | 676 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| TIC SOLUTIONS INC COM | Stock | 00510N102 | 9,457 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
| TIDEWATER INC NEW COM | Stock | 88642R109 | 2,265 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| TIM S A SPONSORED ADR | ADR | 88706T108 | 6,148 | 287 | SH | SOLE | 287 | 0 | 0 | ||
| TIMKEN CO COM | Stock | 887389104 | 9,155 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| TJX COS INC NEW COM | Stock | 872540109 | 166,044 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | 6,039 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| T-MOBILE US INC COM | Stock | 872590104 | 131,160 | 782 | SH | SOLE | 781 | 0 | 0 | ||
| TOAST INC CL A | Stock | 888787108 | 2,393 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| TOLL BROTHERS INC COM | Stock | 889478103 | 330 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| TOMPKINS FINL CORP COM | Stock | 890110109 | 1,229 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 1,266 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| TORO CO COM | Stock | 891092108 | 682 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| TOTALENERGIES SE ACT | Stock | F92124100 | 212,535 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 | 84,969 | 326 | SH | SOLE | 326 | 0 | 0 | ||
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | 175,999 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
| TPG INC COM CL A | Stock | 872657101 | 243 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| TRACTOR SUPPLY CO COM | Stock | 892356106 | 10,684 | 338 | SH | SOLE | 338 | 0 | 0 | ||
| TRADEWEB MKTS INC CL A | Stock | 892672106 | 9,069 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 201,376 | 410 | SH | SOLE | 410 | 0 | 0 | ||
| TRANSALTA CORP COM | Stock | 89346D107 | 5,767 | 417 | SH | SOLE | 417 | 0 | 0 | ||
| TRANSDIGM GROUP INC COM | Stock | 893641100 | 106,563 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 | 7,505 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 | 112 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| TRANSUNION COM | Stock | 89400J107 | 9,090 | 126 | SH | SOLE | 126 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 11,082 | 145 | SH | SOLE | 145 | 0 | 0 | ||
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 60,722 | 184 | SH | SOLE | 183 | 0 | 0 | ||
| TREX INC COM | Stock | 89531P105 | 851 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| TRIMBLE INC COM | Stock | 896239100 | 21,035 | 411 | SH | SOLE | 411 | 0 | 0 | ||
| TRINET GROUP INC COM | Stock | 896288107 | 4,801 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| TRINITY CAP INC COM | CEF | 896442308 | 2,970 | 166 | SH | SOLE | 166 | 0 | 0 | ||
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 | 5,139 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| TRIPADVISOR INC COM | Stock | 896945201 | 905 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| TRIPLE FLAG PRECIOUS METAL COM | Stock | 89679M104 | 32,847 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
| TRIUMPH FINANCIAL INC COM | Stock | 89679E300 | 4,350 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 | 101 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| TRUIST FINL CORP COM | Stock | 89832Q109 | 60,898 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
| TRUPANION INC COM | Stock | 898202106 | 1,139 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| TSAKOS ENERGY NAVIGATION LTD SHS | Stock | G9108L173 | 22,991 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 | 10,660 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| TURKCELL ILETISIM SPON ADR NEW | ADR | 900111204 | 7,426 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
| TURNING PT BRANDS INC COM | Stock | 90041L105 | 933 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| TWFG INC COM CL A | Stock | 87318A101 | 8,586 | 357 | SH | SOLE | 357 | 0 | 0 | ||
| TWILIO INC CL A | Stock | 90138F102 | 7,634 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | 3,909 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| TWO HARBORS INVENTMENT CORPOR COM | REIT | 90187B804 | 211 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| TXNM ENERGY INC COM | Stock | 69349H107 | 20,895 | 368 | SH | SOLE | 368 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 5,557 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| TYSON FOODS INC CL A | Stock | 902494103 | 14,427 | 252 | SH | SOLE | 252 | 0 | 0 | ||
| U HAUL HOLDING COMPANY COM | Stock | 023586100 | 458 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 | 6,578 | 114 | SH | SOLE | 114 | 0 | 0 | ||
| U S PHYSICAL THERAPY COM | Stock | 90337L108 | 4,876 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 147,106 | 2,039 | SH | SOLE | 2,038 | 0 | 0 | ||
| UBIQUITI INC COM | Stock | 90353W103 | 2,670 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| UBS GROUP AG SHS | Stock | H42097107 | 126,431 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
| UDR INC COM | REIT | 902653104 | 10,499 | 263 | SH | SOLE | 263 | 0 | 0 | ||
| UGI CORP NEW COM | Stock | 902681105 | 53,848 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
| UIPATH INC CL A | Stock | 90364P105 | 1,315 | 121 | SH | SOLE | 121 | 0 | 0 | ||
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 | 31,169 | 306 | SH | SOLE | 306 | 0 | 0 | ||
| ULTA BEAUTY INC COM | Stock | 90384S303 | 27,510 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | 4,135 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| ULTRAPAR PARTICIPACOES SA SP ADR REP COM | ADR | 90400P101 | 432 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| UMB FINL CORP COM | Stock | 902788108 | 10,421 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| UMH PPTYS INC COM | REIT | 903002103 | 3,709 | 245 | SH | SOLE | 245 | 0 | 0 | ||
| UNDER ARMOUR INC CL A | Stock | 904311107 | 236 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| UNDER ARMOUR INC CL C | Stock | 904311206 | 193 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| UNIFIRST CORP MASS COM | Stock | 904708104 | 1,058 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 24,529 | 408 | SH | SOLE | 408 | 0 | 0 | ||
| UNION PAC CORP COM | Stock | 907818108 | 171,733 | 631 | SH | SOLE | 631 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 38,757 | 285 | SH | SOLE | 285 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 842 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 41,550 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 71,393 | 664 | SH | SOLE | 664 | 0 | 0 | ||
| UNITED RENTALS INC COM | Stock | 911363109 | 124,618 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 46,597 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| UNITI GROUP LLC COM SHS | REIT | 912932100 | 264 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| UNITY SOFTWARE INC COM | Stock | 91332U101 | 8,717 | 305 | SH | SOLE | 305 | 0 | 0 | ||
| UNIVERSAL CORP VA MTNS BK ENT COM | Stock | 913456109 | 2,661 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 779 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| UNIVERSAL TECHNICAL INST INC COM | Stock | 913915104 | 214 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| UNUM GROUP COM | Stock | 91529Y106 | 805 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| UPSTART HLDGS INC COM | Stock | 91680M107 | 496 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| URBAN EDGE PPTYS COM | REIT | 91704F104 | 458 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| US BANCORP COM NEW | Stock | 902973304 | 85,135 | 1,410 | SH | SOLE | 1,409 | 0 | 0 | ||
| US FOODS HLDG CORP COM | Stock | 912008109 | 49,796 | 487 | SH | SOLE | 487 | 0 | 0 | ||
| UTZ BRANDS INC COM CL A | Stock | 918090101 | 562 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 | 1,179 | 515 | SH | SOLE | 515 | 0 | 0 | ||
| V F CORP COM | Stock | 918204108 | 1,785 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| VAIL RESORTS INC COM | Stock | 91879Q109 | 817 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| VALARIS LTD CL A | Stock | G9460G101 | 63,162 | 870 | SH | SOLE | 870 | 0 | 0 | ||
| VALE S A SPONSORED ADS | ADR | 91912E105 | 5,595 | 372 | SH | SOLE | 372 | 0 | 0 | ||
| VALERO ENERGY CORP COM | Stock | 91913Y100 | 146,107 | 561 | SH | SOLE | 561 | 0 | 0 | ||
| VALLEY NATL BANCORP COM | Stock | 919794107 | 1,758 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| VALVOLINE INC COM | Stock | 92047W101 | 2,451 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 48 | 1 | SH | SOLE | 0 | 0 | 0 | ||
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 81,397 | 344 | SH | SOLE | 344 | 0 | 0 | ||
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 44,674 | 627 | SH | SOLE | 627 | 0 | 0 | ||
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,925 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| VANGUARD GROWTH ETF | ETF | 922908736 | 3,618 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 66,161 | 216 | SH | SOLE | 216 | 0 | 0 | ||
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 75,681 | 383 | SH | SOLE | 383 | 0 | 0 | ||
| VANGUARD S&P 500 ETF | ETF | 922908363 | 553 | 1 | SH | SOLE | 0 | 0 | 0 | ||
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 75,084 | 309 | SH | SOLE | 309 | 0 | 0 | ||
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 63,998 | 175 | SH | SOLE | 175 | 0 | 0 | ||
| VANGUARD VALUE ETF | ETF | 922908744 | 214,225 | 983 | SH | SOLE | 983 | 0 | 0 | ||
| VARONIS SYS INC COM | Stock | 922280102 | 5,413 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| VAXCYTE INC COM | Stock | 92243G108 | 1,453 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| VEECO INSTRS INC DEL COM | Stock | 922417100 | 8,641 | 114 | SH | SOLE | 114 | 0 | 0 | ||
| VEEVA SYS INC CL A COM | Stock | 922475108 | 34,429 | 194 | SH | SOLE | 194 | 0 | 0 | ||
| VENTAS INC COM | REIT | 92276F100 | 70,241 | 791 | SH | SOLE | 791 | 0 | 0 | ||
| VENTURE GLOBAL INC COM CL A | Stock | 92333F101 | 467 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| VERA THERAPEUTICS INC CL A | Stock | 92337R101 | 129 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| VERACYTE INC COM | Stock | 92337F107 | 1,821 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| VERALTO CORP COM SHS | Stock | 92338C103 | 22,613 | 255 | SH | SOLE | 255 | 0 | 0 | ||
| VERISIGN INC COM | Stock | 92343E102 | 33,457 | 133 | SH | SOLE | 133 | 0 | 0 | ||
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | 22,621 | 126 | SH | SOLE | 126 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 198,120 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
| VERMILION ENERGY INC COM | Stock | 923725105 | 4,395 | 469 | SH | SOLE | 469 | 0 | 0 | ||
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 | 1,577 | 371 | SH | SOLE | 371 | 0 | 0 | ||
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | 8,030 | 223 | SH | SOLE | 223 | 0 | 0 | ||
| VERSIGENT PLC ORDINARY SHARES | Stock | G9600F104 | 798 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| VERTEX INC CL A | Stock | 92538J106 | 769 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 27,320 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 88,392 | 264 | SH | SOLE | 264 | 0 | 0 | ||
| VIATRIS INC COM | Stock | 92556V106 | 1,985 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| VICI PPTYS INC COM | REIT | 925652109 | 4,248 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| VICOR CORP COM | Stock | 925815102 | 19,749 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | 17,375 | 166 | SH | SOLE | 166 | 0 | 0 | ||
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 | 975 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 | 5,702 | 430 | SH | SOLE | 430 | 0 | 0 | ||
| VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 | 652 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| VIRTU FINL INC CL A | Stock | 928254101 | 8,161 | 137 | SH | SOLE | 137 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 | 1,866 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| VISA INC COM CL A | Stock | 92826C839 | 608,642 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 4,894 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | ADR | 92837L109 | 447 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| VISTANCE NETWORKS INC COM | Stock | 20337X109 | 3,182 | 249 | SH | SOLE | 249 | 0 | 0 | ||
| VISTRA CORP COM | Stock | 92840M102 | 79,791 | 503 | SH | SOLE | 503 | 0 | 0 | ||
| VITA COCO CO INC COM | Stock | 92846Q107 | 1,587 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 | 57,436 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
| VONTIER CORPORATION COM | Stock | 928881101 | 9,686 | 334 | SH | SOLE | 334 | 0 | 0 | ||
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 10,572 | 269 | SH | SOLE | 269 | 0 | 0 | ||
| VOYA FINANCIAL INC COM | Stock | 929089100 | 3,259 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| VOYAGER TECHNOLOGIES INC COM CL A | Stock | 92892B103 | 2,806 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| VULCAN MATLS CO COM | Stock | 929160109 | 16,226 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| WABTEC COM | Stock | 929740108 | 47,450 | 176 | SH | SOLE | 176 | 0 | 0 | ||
| WAFD INC COM | Stock | 938824109 | 1,496 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| WALMART INC COM | Stock | 931142103 | 689,074 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 37,857 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | 1,381 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| WASTE CONNECTIONS INC COM | Stock | 94106B101 | 78,844 | 473 | SH | SOLE | 473 | 0 | 0 | ||
| WASTE MGMT INC DEL COM | Stock | 94106L109 | 93,215 | 418 | SH | SOLE | 418 | 0 | 0 | ||
| WATERS CORP COM | Stock | 941848103 | 47,255 | 126 | SH | SOLE | 126 | 0 | 0 | ||
| WATSCO INC COM | Stock | 942622200 | 5,417 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 3,915 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| WAVE LIFE SCIENCES LTD SHS | Stock | Y95308105 | 1,162 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| WAYFAIR INC CL A | Stock | 94419L101 | 555 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| WAYSTAR HLDG CORP COM | Stock | 946784105 | 19,237 | 937 | SH | SOLE | 937 | 0 | 0 | ||
| WD 40 CO COM | Stock | 929236107 | 487 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| WEBSTER FINL CORP COM | Stock | 947890109 | 993 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| WEBULL CORP ORD SHS | Stock | G9572D103 | 8,267 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | 62,005 | 531 | SH | SOLE | 531 | 0 | 0 | ||
| WEIBO CORP SPONSORED ADR | ADR | 948596101 | 4,066 | 560 | SH | SOLE | 560 | 0 | 0 | ||
| WEIS MKTS INC COM | Stock | 948849104 | 1,410 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| WELLS FARGO & CO COM | Stock | 949746101 | 175,858 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
| WELLTOWER INC COM | REIT | 95040Q104 | 187,477 | 826 | SH | SOLE | 826 | 0 | 0 | ||
| WENDYS CO COM | Stock | 95058W100 | 257 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| WERNER ENTERPRISES INC COM | Stock | 950755108 | 1,526 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| WESBANCO INC COM | Stock | 950810101 | 312 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| WESCO INTL INC COM | Stock | 95082P105 | 2,073 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 23,694 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| WESTAMERICA BANCORPORATION COM | Stock | 957090103 | 528 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 986 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| WESTERN DIGITAL CORP COM | Stock | 958102105 | 132,854 | 208 | SH | SOLE | 208 | 0 | 0 | ||
| WESTERN UN CO COM | Stock | 959802109 | 1,109 | 144 | SH | SOLE | 144 | 0 | 0 | ||
| WESTLAKE CORPORATION COM | Stock | 960413102 | 584 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| WESTROCK COFFEE CO COM | Stock | 96145W103 | 1,711 | 211 | SH | SOLE | 211 | 0 | 0 | ||
| WEX INC COM | Stock | 96208T104 | 1,693 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| WEYERHAEUSER CO COM NEW | REIT | 962166104 | 23,844 | 996 | SH | SOLE | 996 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 62,675 | 558 | SH | SOLE | 558 | 0 | 0 | ||
| WILLIAMS COS INC COM | Stock | 969457100 | 182,059 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
| WILLIAMS SONOMA INC COM | Stock | 969904101 | 5,361 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 49,922 | 191 | SH | SOLE | 191 | 0 | 0 | ||
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 | 1,991 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| WINGSTOP INC COM | Stock | 974155103 | 694 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| WINTRUST FINL CORP COM | Stock | 97650W108 | 11,733 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 17,577 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
| WISE GROUP PLC ORD SHS CLASS A | Stock | G9723Y105 | 143 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| WIX COM LTD SHS | Stock | M98068105 | 2,042 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 331 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 12,036 | 623 | SH | SOLE | 623 | 0 | 0 | ||
| WOODWARD INC COM | Stock | 980745103 | 17,443 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | 23,075 | 402 | SH | SOLE | 402 | 0 | 0 | ||
| WORKDAY INC CL A | Stock | 98138H101 | 30,115 | 246 | SH | SOLE | 246 | 0 | 0 | ||
| WORKIVA INC COM CL A | Stock | 98139A105 | 2,814 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| WP CAREY INC COM | REIT | 92936U109 | 10,010 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| WPP PLC NEW ADR | ADR | 92937A102 | 1,955 | 126 | SH | SOLE | 126 | 0 | 0 | ||
| WSFS FINL CORP COM | Stock | 929328102 | 997 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| WW GRAINGER INC COM | Stock | 384802104 | 59,858 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| WYNN RESORTS LTD COM | Stock | 983134107 | 3,204 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| XCEL ENERGY INC COM | Stock | 98389B100 | 44,807 | 558 | SH | SOLE | 558 | 0 | 0 | ||
| XEROX HOLDINGS CORP WT EXP 021128 | Stock | 98421M114 | 42 | 154 | SH | SOLE | 154 | 0 | 0 | ||
| XPENG INC ADS | ADR | 98422D105 | 4,462 | 337 | SH | SOLE | 337 | 0 | 0 | ||
| XPO INC COM | Stock | 983793100 | 4,106 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| XYLEM INC COM | Stock | 98419M100 | 34,990 | 296 | SH | SOLE | 296 | 0 | 0 | ||
| YALLA GROUP LTD ADS | ADR | 98459U103 | 3,684 | 671 | SH | SOLE | 671 | 0 | 0 | ||
| YETI HLDGS INC COM | Stock | 98585X104 | 545 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| YEXT INC COM | Stock | 98585N106 | 4,465 | 956 | SH | SOLE | 956 | 0 | 0 | ||
| YUM BRANDS INC COM | Stock | 988498101 | 58,669 | 367 | SH | SOLE | 367 | 0 | 0 | ||
| YUM CHINA HLDGS INC COM | Stock | 98850P109 | 12,547 | 307 | SH | SOLE | 307 | 0 | 0 | ||
| ZAI LAB LTD ADR | ADR | 98887Q104 | 684 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 4,475 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| ZENAS BIOPHARMA INC COM | Stock | 98937L105 | 1,244 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 | 197 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| ZIFF DAVIS INC COM | Stock | 48123V102 | 3,561 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 11,536 | 134 | SH | SOLE | 134 | 0 | 0 | ||
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 | 22,348 | 323 | SH | SOLE | 323 | 0 | 0 | ||
| ZOETIS INC CL A | Stock | 98978V103 | 37,798 | 526 | SH | SOLE | 526 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | 7,854 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 | 1,090 | 372 | SH | SOLE | 372 | 0 | 0 | ||
| ZSCALER INC COM | Stock | 98980G102 | 2,258 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 | 26,766 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 11,482 | 119 | SH | SOLE | 1 | 119 | 0 | 0 | |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C812 | 17,959 | 394 | SH | SOLE | 1 | 394 | 0 | 0 | |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | 5,553 | 93 | SH | SOLE | 1 | 93 | 0 | 0 | |
| GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 38150K103 | 13,296 | 336 | SH | SOLE | 1 | 336 | 0 | 0 | |
| INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | 9,531 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 20,772 | 207 | SH | SOLE | 1 | 207 | 0 | 0 | |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 2,593 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 4,539 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | 72,226 | 1,370 | SH | SOLE | 1 | 1,370 | 0 | 0 | |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 24,821 | 257 | SH | SOLE | 1 | 257 | 0 | 0 | |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 90,378 | 1,091 | SH | SOLE | 1 | 1,091 | 0 | 0 | |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,128,577 | 1,507 | SH | SOLE | 1 | 1,507 | 0 | 0 | |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 3,470 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 90,916 | 1,970 | SH | SOLE | 1 | 1,970 | 0 | 0 | |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | ETF | 09290C699 | 36,547 | 1,150 | SH | SOLE | 1 | 1,150 | 0 | 0 | |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 | 48,278 | 659 | SH | SOLE | 1 | 659 | 0 | 0 | |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 355,000 | 2,169 | SH | SOLE | 1 | 2,169 | 0 | 0 | |
| ISHARES EUROPE ETF | ETF | 464287861 | 121,222 | 1,664 | SH | SOLE | 1 | 1,664 | 0 | 0 | |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 41,549 | 254 | SH | SOLE | 1 | 254 | 0 | 0 | |
| ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | ETF | 092528835 | 12,975 | 258 | SH | SOLE | 1 | 258 | 0 | 0 | |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 5,261 | 79 | SH | SOLE | 1 | 79 | 0 | 0 | |
| ISHARES GNMA BOND ETF | ETF | 46429B333 | 15,171 | 343 | SH | SOLE | 1 | 343 | 0 | 0 | |
| iShares Gold Trust ETF | ETF | 464285204 | 15,329 | 203 | SH | SOLE | 1 | 203 | 0 | 0 | |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | 09290C764 | 64,453 | 1,761 | SH | SOLE | 1 | 1,761 | 0 | 0 | |
| ISHARES LARGE CAP CORE ACTIVE ETF | ETF | 09290C855 | 51,126 | 1,015 | SH | SOLE | 1 | 1,015 | 0 | 0 | |
| ISHARES MBS ETF | ETF | 464288588 | 21,645 | 229 | SH | SOLE | 1 | 229 | 0 | 0 | |
| ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 | 1,519 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 24,888 | 327 | SH | SOLE | 1 | 327 | 0 | 0 | |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 57,109 | 459 | SH | SOLE | 1 | 459 | 0 | 0 | |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 94,922 | 1,240 | SH | SOLE | 1 | 1,240 | 0 | 0 | |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 3,899 | 57 | SH | SOLE | 1 | 57 | 0 | 0 | |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 40,818 | 399 | SH | SOLE | 1 | 399 | 0 | 0 | |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 120,860 | 2,890 | SH | SOLE | 1 | 2,890 | 0 | 0 | |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 17,459 | 181 | SH | SOLE | 1 | 181 | 0 | 0 | |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 47,653 | 139 | SH | SOLE | 1 | 139 | 0 | 0 | |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 227,549 | 1,037 | SH | SOLE | 1 | 1,037 | 0 | 0 | |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 | 8,563 | 186 | SH | SOLE | 1 | 186 | 0 | 0 | |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 27,027 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 74,005 | 596 | SH | SOLE | 1 | 596 | 0 | 0 | |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 57,698 | 238 | SH | SOLE | 1 | 238 | 0 | 0 | |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 15,023 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
| ISHARES S&P 100 ETF | ETF | 464287101 | 368,065 | 1,006 | SH | SOLE | 1 | 1,006 | 0 | 0 | |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 232,838 | 1,693 | SH | SOLE | 1 | 1,693 | 0 | 0 | |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 125,110 | 551 | SH | SOLE | 1 | 551 | 0 | 0 | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | ETF | 09290C665 | 25,217 | 899 | SH | SOLE | 1 | 899 | 0 | 0 | |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 | 2,037 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | 231,914 | 3,410 | SH | SOLE | 1 | 3,410 | 0 | 0 | |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 13,806 | 219 | SH | SOLE | 1 | 219 | 0 | 0 | |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 146,546 | 581 | SH | SOLE | 1 | 581 | 0 | 0 | |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 | 36,859 | 855 | SH | SOLE | 1 | 855 | 0 | 0 | |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 12,939 | 568 | SH | SOLE | 1 | 568 | 0 | 0 | |
| JPMORGAN U.S. MOMENTUM FACTOR ETF | ETF | 46641Q779 | 5,299 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 131,910 | 5,703 | SH | SOLE | 1 | 5,703 | 0 | 0 | |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | 3,653 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 99,832 | 1,136 | SH | SOLE | 1 | 1,136 | 0 | 0 | |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 5,108 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 14,067 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| VANGUARD S&P 500 ETF | ETF | 922908363 | 26,099 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| 1 800 FLOWERS COM INC CL A | Stock | 68243Q106 | 42 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 | 22,697 | 592 | SH | SOLE | 1 | 592 | 0 | 0 | |
| 1ST FINL BANCORP COM | Stock | 320209109 | 1,894 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | |
| 1ST SOURCE CORP COM | Stock | 336901103 | 2,937 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| 3M CO COM | Stock | 88579Y101 | 35,296 | 218 | SH | SOLE | 1 | 218 | 0 | 0 | |
| 4D MOLECULAR THERAPEUTICS INC COM | Stock | 35104E100 | 80 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| 8X8 INC NEW COM | Stock | 282914100 | 426 | 249 | SH | SOLE | 1 | 249 | 0 | 0 | |
| 908 DEVICES INC COM | Stock | 65443P102 | 165 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| ABACUS GLOBAL MGMT INC CL A | Stock | 00258Y104 | 268 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| ABBOTT LABORATORIES COM | Stock | 002824100 | 72,864 | 803 | SH | SOLE | 1 | 803 | 0 | 0 | |
| ABBVIE INC COM | Stock | 00287Y109 | 44,784 | 178 | SH | SOLE | 1 | 177 | 0 | 0 | |
| ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 11,431 | 127 | SH | SOLE | 1 | 127 | 0 | 0 | |
| ABM INDS INC COM | Stock | 000957100 | 3,230 | 73 | SH | SOLE | 1 | 73 | 0 | 0 | |
| ABSCI CORPORATION COM | Stock | 00091E109 | 545 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
| ACACIA RESH CORP ACACIA TCH COM | Stock | 003881307 | 98 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | 3,393 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 620 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| ACADIAN ASSET MANAGEMENT INC COM | Stock | 10948W103 | 429 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| ACCEL ENTERTAINMENT INC COM CL A1 | Stock | 00436Q106 | 189 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 11,822 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | |
| ACCO BRANDS CORP COM | Stock | 00081T108 | 12 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| ACCURAY INC DEL COM | Stock | 004397105 | 152 | 590 | SH | SOLE | 1 | 590 | 0 | 0 | |
| ACI WORLDWIDE INC COM | Stock | 004498101 | 352 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| ACM RESH INC COM CL A | Stock | 00108J109 | 9,390 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | |
| ACNB CORP COM | Stock | 000868109 | 356 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| ACTUATE THERAPEUTICS INC COM | Stock | 005083100 | 11 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| ACUITY INC COM | Stock | 00508Y102 | 40,679 | 108 | SH | SOLE | 1 | 108 | 0 | 0 | |
| ACV AUCTIONS INC COM CL A | Stock | 00091G104 | 360 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
| ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 | 125 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 | 3,561 | 166 | SH | SOLE | 1 | 166 | 0 | 0 | |
| ADC THERAPEUTICS SA SHS | Stock | H0036K147 | 291 | 272 | SH | SOLE | 1 | 272 | 0 | 0 | |
| ADIENT PLC ORD SHS | Stock | G0084W101 | 2,904 | 158 | SH | SOLE | 1 | 158 | 0 | 0 | |
| ADOBE INC COM | Stock | 00724F101 | 10,046 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
| ADT INC DEL COM | Stock | 00090Q103 | 12,077 | 1,858 | SH | SOLE | 1 | 1,858 | 0 | 0 | |
| ADTRAN HOLDINGS INC COM | Stock | 00486H105 | 264 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 8,162 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 132,180 | 228 | SH | SOLE | 1 | 227 | 0 | 0 | |
| ADVANSIX INC COM | Stock | 00773T101 | 199 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| ADVANTAGE SOLUTIONS INC COM NEW CL A | Stock | 00791N201 | 173 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| AEBI SCHMIDT HLDG AG COM | Stock | H00501108 | 351 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| AECOM COM | Stock | 00766T100 | 9,772 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 | 22,231 | 2,634 | SH | SOLE | 1 | 2,634 | 0 | 0 | |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 | 23,033 | 158 | SH | SOLE | 1 | 158 | 0 | 0 | |
| AERSALE CORPORATION COM | Stock | 00810F106 | 95 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| AES CORP COM | Stock | 00130H105 | 4,750 | 324 | SH | SOLE | 1 | 324 | 0 | 0 | |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 5,219 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
| AFLAC INC COM | Stock | 001055102 | 14,506 | 124 | SH | SOLE | 1 | 123 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 49,280 | 371 | SH | SOLE | 1 | 371 | 0 | 0 | |
| AGILON HEALTH INC COM NEW | Stock | 00857U206 | 1,501 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 | 1,670 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
| AGNC INVT CORP COM | REIT | 00123Q104 | 1,046 | 96 | SH | SOLE | 1 | 96 | 0 | 0 | |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 19,081 | 123 | SH | SOLE | 1 | 123 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 9,968 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| AIRBNB INC COM CL A | Stock | 009066101 | 106,180 | 742 | SH | SOLE | 1 | 742 | 0 | 0 | |
| AIRJOULE TECHNOLOGIES CORP CL A | Stock | 612160101 | 648 | 117 | SH | SOLE | 1 | 117 | 0 | 0 | |
| AIRO GROUP HLDGS INC COM | Stock | 009422106 | 133 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| AIRSCULPT TECHNOLOGIES INC COM | Stock | 009496100 | 153 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| AIRSHIP AI HLDGS INC COM | Stock | 008940108 | 33 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 23,287 | 197 | SH | SOLE | 1 | 197 | 0 | 0 | |
| AKEBIA THREAPEUTICS INC COM | Stock | 00972D105 | 410 | 360 | SH | SOLE | 1 | 360 | 0 | 0 | |
| AKTIS ONCOLOGY INC COM | Stock | 01021M104 | 64 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| ALAMO GROUP INC COM | Stock | 011311107 | 1,809 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| ALAMOS GOLD INC COM CL A | Stock | 011532108 | 941 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| ALARM COM HLDGS INC COM | Stock | 011642105 | 654 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| ALASKA AIR GROUP INC COM | Stock | 011659109 | 1,827 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| ALBANY INTL CORP CL A | Stock | 012348108 | 3,204 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
| ALBEMARLE CORP COM | Stock | 012653101 | 7,427 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
| ALBERTSONS COMPANIES INC COMMON STOCK | Stock | 013091103 | 879 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
| ALCOA CORP COM | Stock | 013872106 | 3,806 | 73 | SH | SOLE | 1 | 73 | 0 | 0 | |
| ALCON AG ORD SHS | Stock | H01301128 | 4,965 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | |
| ALECTOR INC COM | Stock | 014442107 | 239 | 119 | SH | SOLE | 1 | 119 | 0 | 0 | |
| ALERUS FINL CORP COM | Stock | 01446U103 | 1,089 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| ALEXANDERS INC COM | REIT | 014752109 | 551 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 20,083 | 380 | SH | SOLE | 1 | 380 | 0 | 0 | |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 8,433 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
| ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 | 1,429 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
| ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 | 652 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| ALLEGIANT TRAVEL CO COM | Stock | 01748X102 | 118 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| ALLEGION PLC ORD SHS | Stock | G0176J109 | 14,892 | 106 | SH | SOLE | 1 | 106 | 0 | 0 | |
| ALLOGENE THERAPEUTICS INC COM | Stock | 019770106 | 1,175 | 565 | SH | SOLE | 1 | 565 | 0 | 0 | |
| ALLSTATE CORP COM | Stock | 020002101 | 11,421 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
| ALLY FINL INC COM | Stock | 02005N100 | 17,966 | 391 | SH | SOLE | 1 | 391 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 13,245 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 | 165 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| ALPHA TEKNOVA INC COM | Stock | 02080L102 | 204 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 358,174 | 1,002 | SH | SOLE | 1 | 1,002 | 0 | 0 | |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 380,960 | 1,078 | SH | SOLE | 1 | 1,078 | 0 | 0 | |
| ALPINE INCOME PPTY TR INC COM | REIT | 02083X103 | 1,183 | 57 | SH | SOLE | 1 | 57 | 0 | 0 | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | Stock | 02128L106 | 653 | 101 | SH | SOLE | 1 | 101 | 0 | 0 | |
| ALTI GLOBAL INC CL A | Stock | 02157E106 | 307 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | |
| ALTIMMUNE INC COM NEW | Stock | 02155H200 | 179 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
| ALTRIA GROUP INC COM | Stock | 02209S103 | 14,176 | 197 | SH | SOLE | 1 | 197 | 0 | 0 | |
| ALUMIS INC COM | Stock | 022307102 | 2,223 | 79 | SH | SOLE | 1 | 79 | 0 | 0 | |
| AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 | 872 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| AMAZON COM INC COM | Stock | 023135106 | 514,209 | 2,157 | SH | SOLE | 1 | 2,157 | 0 | 0 | |
| AMBARELLA INC SHS | Stock | G037AX101 | 3,003 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| AMC GLOBAL MEDIA INC CL A | Stock | 00164V103 | 359 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| AMCOR PLC COM NEW | Stock | G0250X149 | 1,474 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 | 455 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| AMER SPORTS INC COM SHS | Stock | G0260P102 | 68 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| AMER STATES WTR CO COM | Stock | 029899101 | 6,693 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | |
| AMERANT BANCORP INC CL A | Stock | 023576101 | 306 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| AMEREN CORP COM | Stock | 023608102 | 5,087 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 | 1,897 | 105 | SH | SOLE | 1 | 105 | 0 | 0 | |
| AMERICAN ASSETS TR INC COM | REIT | 024013104 | 3,901 | 158 | SH | SOLE | 1 | 158 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 | 2,219 | 129 | SH | SOLE | 1 | 129 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 27,909 | 204 | SH | SOLE | 1 | 204 | 0 | 0 | |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | 11,852 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 | 9,096 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 38,850 | 1,159 | SH | SOLE | 1 | 1,159 | 0 | 0 | |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 21,594 | 290 | SH | SOLE | 1 | 289 | 0 | 0 | |
| AMERICAN PUB ED INC COM | Stock | 02913V103 | 1,343 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 030111207 | 83 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | 61,707 | 377 | SH | SOLE | 1 | 377 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 54,737 | 416 | SH | SOLE | 1 | 416 | 0 | 0 | |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 | 5,235 | 333 | SH | SOLE | 1 | 333 | 0 | 0 | |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | 49,087 | 107 | SH | SOLE | 1 | 107 | 0 | 0 | |
| AMERIS BANCORP COM | Stock | 03076K108 | 812 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| AMERISAFE INC COM | Stock | 03071H100 | 3,248 | 96 | SH | SOLE | 1 | 96 | 0 | 0 | |
| AMES NATL CORP COM | Stock | 031001100 | 118 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| AMETEK INC COM | Stock | 031100100 | 29,372 | 121 | SH | SOLE | 1 | 121 | 0 | 0 | |
| AMGEN INC COM | Stock | 031162100 | 10,501 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 12,590 | 146 | SH | SOLE | 1 | 146 | 0 | 0 | |
| AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 259 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 | 1,004 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
| AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 | 141 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| AMPHENOL CORP CL A | Stock | 032095101 | 90,621 | 514 | SH | SOLE | 1 | 513 | 0 | 0 | |
| AMPLITUDE INC COM CL A | Stock | 03213A104 | 1,308 | 171 | SH | SOLE | 1 | 171 | 0 | 0 | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | Stock | 03214Q108 | 277 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| ANALOG DEVICES INC COM | Stock | 032654105 | 73,079 | 184 | SH | SOLE | 1 | 184 | 0 | 0 | |
| ANAPTYSBIO INC COM | Stock | 032724106 | 1,148 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| ANAVEX LIFE SCIENCES CORP COM NEW | Stock | 032797300 | 54 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| ANGEL OAK MORTGAGE REIT INC COM | REIT | 03464Y108 | 73 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| ANGIODYNAMICS INC COM | Stock | 03475V101 | 117 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 | 566 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | 20,106 | 244 | SH | SOLE | 1 | 244 | 0 | 0 | |
| ANI PHARMACEUTICALS INC COM | Stock | 00182C103 | 166 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| ANIKA THERAPEUTICS INC COM | Stock | 035255108 | 1,039 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 2,616 | 117 | SH | SOLE | 1 | 117 | 0 | 0 | |
| ANNEXON INC COM | Stock | 03589W102 | 74 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| ANTERIS TECHNOLOGIES GLOBAL COM | Stock | 03675P102 | 207 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 3,208 | 141 | SH | SOLE | 1 | 141 | 0 | 0 | |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 | 52,569 | 1,496 | SH | SOLE | 1 | 1,496 | 0 | 0 | |
| AON PLC SHS CL A | Stock | G0403H108 | 76,289 | 230 | SH | SOLE | 1 | 230 | 0 | 0 | |
| APA CORPORATION COM | Stock | 03743Q108 | 10,781 | 331 | SH | SOLE | 1 | 331 | 0 | 0 | |
| API GROUP CORP COM STK | Stock | 00187Y100 | 3,261 | 77 | SH | SOLE | 1 | 77 | 0 | 0 | |
| APOGEE ENTERPRISES INC COM | Stock | 037598109 | 1,098 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| APOLLO COML REAL ESTATE FIN COM | REIT | 03762U105 | 1,057 | 99 | SH | SOLE | 1 | 99 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 8,333 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
| APPFOLIO INC COM CL A | Stock | 03783C100 | 321 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| APPIAN CORP CL A | Stock | 03782L101 | 2,061 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 9,128 | 543 | SH | SOLE | 1 | 543 | 0 | 0 | |
| APPLE INC COM | Stock | 037833100 | 772,044 | 2,668 | SH | SOLE | 1 | 2,668 | 0 | 0 | |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 22,318 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
| APPLIED MATLS INC COM | Stock | 038222105 | 81,757 | 113 | SH | SOLE | 1 | 113 | 0 | 0 | |
| APPLOVIN CORP COM CL A | Stock | 03831W108 | 12,927 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| APTARGROUP INC COM | Stock | 038336103 | 1,628 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| APTIV PLC COM SHS | Stock | G3265R107 | 12,337 | 201 | SH | SOLE | 1 | 201 | 0 | 0 | |
| AQUESTIVE THERAPEUTICS INC COM | Stock | 03843E104 | 653 | 157 | SH | SOLE | 1 | 157 | 0 | 0 | |
| ARAMARK COM | Stock | 03852U106 | 12,120 | 213 | SH | SOLE | 1 | 213 | 0 | 0 | |
| ARCBEST CORP COM | Stock | 03937C105 | 144 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 39,143 | 650 | SH | SOLE | 1 | 650 | 0 | 0 | |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 1,400 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 2,504 | 33 | SH | SOLE | 1 | 32 | 0 | 0 | |
| ARCOSA INC COM | Stock | 039653100 | 7,265 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 | 288 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 | 839 | 177 | SH | SOLE | 1 | 177 | 0 | 0 | |
| ARDELYX INC COM | Stock | 039697107 | 2,132 | 418 | SH | SOLE | 1 | 418 | 0 | 0 | |
| ARDENT HEALTH INC COM | Stock | 03980N107 | 876 | 89 | SH | SOLE | 1 | 89 | 0 | 0 | |
| ARDMORE SHIPPING CORP COM | Stock | Y0207T100 | 1,667 | 119 | SH | SOLE | 1 | 119 | 0 | 0 | |
| ARES COML REAL ESTATE CORP COM | REIT | 04013V108 | 239 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 18,718 | 168 | SH | SOLE | 1 | 168 | 0 | 0 | |
| ARGAN INC COM | Stock | 04010E109 | 10,381 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 | 6,494 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 104,412 | 615 | SH | SOLE | 1 | 614 | 0 | 0 | |
| ARKO CORP COM | Stock | 041242108 | 1,132 | 141 | SH | SOLE | 1 | 141 | 0 | 0 | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 | 2,408 | 138 | SH | SOLE | 1 | 138 | 0 | 0 | |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 30,640 | 191 | SH | SOLE | 1 | 191 | 0 | 0 | |
| ARQ INC COM | Stock | 00770C101 | 181 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
| ARRIVE AI INC COM NEW | Stock | 04272H204 | 8 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| ARRIVENT BIOPHARMA INC COM | Stock | 04272N102 | 347 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| ARROW ELECTRS INC COM | Stock | 042735100 | 9,817 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| ARROW FINL CORP COM | Stock | 042744102 | 943 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | 10,596 | 130 | SH | SOLE | 1 | 130 | 0 | 0 | |
| ARS PHARMACEUTICALS INC COM | Stock | 82835W108 | 56 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| ARTERIS INC COM | Stock | 04302A104 | 1,603 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 | 6,008 | 174 | SH | SOLE | 1 | 174 | 0 | 0 | |
| ASANA INC CL A | Stock | 04342Y104 | 644 | 92 | SH | SOLE | 1 | 92 | 0 | 0 | |
| ASCENT INDUSTRIES CO COM | Stock | 871565107 | 15 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| ASHLAND INC COM | Stock | 044186104 | 4,151 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 115,388 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
| ASPEN AEROGELS INC COM | Stock | 04523Y105 | 1,921 | 303 | SH | SOLE | 1 | 303 | 0 | 0 | |
| ASSOCIATED BANC-CORP COM | Stock | 045487105 | 7,108 | 231 | SH | SOLE | 1 | 231 | 0 | 0 | |
| ASSURANT INC COM | Stock | 04621X108 | 806 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | 178 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| ASTEC INDS INC COM | Stock | 046224101 | 428 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| ASTERA LABS INC COM | Stock | 04626A103 | 483 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| ASTRONICS CORP COM | Stock | 046433108 | 4,307 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
| AT&T INC COM | Stock | 00206R102 | 10,254 | 495 | SH | SOLE | 1 | 495 | 0 | 0 | |
| ATEA PHARMACEUTICALS INC COM | Stock | 04683R106 | 191 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
| ATEGRITY SPECIALTY IN CO HO COM | Stock | 04681Y103 | 120 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| ATI INC COM | Stock | 01741R102 | 5,322 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 | 113 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 | 104 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 642045108 | 1,096 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 | 61,299 | 788 | SH | SOLE | 1 | 788 | 0 | 0 | |
| ATMOS ENERGY CORP COM | Stock | 049560105 | 16,538 | 96 | SH | SOLE | 1 | 96 | 0 | 0 | |
| ATN INTL INC COM | Stock | 00215F107 | 477 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| ATOMERA INC COM | Stock | 04965B100 | 9 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| ATRICURE INC COM | Stock | 04963C209 | 420 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| ATRIUM THERAPEUTICS INC COM | Stock | 04965N104 | 1,049 | 78 | SH | SOLE | 1 | 78 | 0 | 0 | |
| AUDIOEYE INC COM NEW | Stock | 050734201 | 93 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| AURA BIOSCIENCES INC COM | Stock | 05153U107 | 121 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 | 368 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
| AUTODESK INC COM | Stock | 052769106 | 181 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
| AUTOLIV INC COM | Stock | 052800109 | 25,209 | 217 | SH | SOLE | 1 | 217 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 65,169 | 291 | SH | SOLE | 1 | 291 | 0 | 0 | |
| AUTONATION INC COM | Stock | 05329W102 | 20,437 | 110 | SH | SOLE | 1 | 110 | 0 | 0 | |
| AUTOZONE INC COM | Stock | 053332102 | 17,737 | 6 | SH | SOLE | 1 | 5 | 0 | 0 | |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 | 7,200 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| AVANOS MED INC COM | Stock | 05350V106 | 124 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 96 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 12,042 | 135 | SH | SOLE | 1 | 135 | 0 | 0 | |
| AVANTOR INC COM | Stock | 05352A100 | 5,415 | 547 | SH | SOLE | 1 | 547 | 0 | 0 | |
| AVEPOINT INC COM CL A | Stock | 053604104 | 2,421 | 216 | SH | SOLE | 1 | 216 | 0 | 0 | |
| AVIAT NETWORKS INC COM NEW | Stock | 05366Y201 | 200 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| AVIDBANK HLDGS INC COM | Stock | 05368J103 | 165 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| AVIENT CORPORATION COM | Stock | 05368V106 | 1,368 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| AVISTA CORP COM | Stock | 05379B107 | 1,432 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| AVITA MEDICAL INC COM | Stock | 05380C102 | 70 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| AVNET INC COM | Stock | 053807103 | 178 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 | 7,528 | 220 | SH | SOLE | 1 | 220 | 0 | 0 | |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 | 22,133 | 206 | SH | SOLE | 1 | 206 | 0 | 0 | |
| AXON ENTERPRISE INC COM | Stock | 05464C101 | 555 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
| AXOS FINANCIAL INC COM | Stock | 05465C100 | 8,765 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | |
| AXSOME THERAPEUTICS INC. COM | Stock | 05464T104 | 5,385 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| AZZ INC COM | Stock | 002474104 | 930 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| BACKBLAZE INC COM CL A | Stock | 05637B105 | 3,473 | 219 | SH | SOLE | 1 | 219 | 0 | 0 | |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 14,341 | 258 | SH | SOLE | 1 | 258 | 0 | 0 | |
| BAKKT INC COM CL A NEW | Stock | 05759B305 | 55 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| BALCHEM CORP COM | Stock | 057665200 | 1,521 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| BALL CORP COM | Stock | 058498106 | 44,678 | 716 | SH | SOLE | 1 | 716 | 0 | 0 | |
| BALLYS CORPORATION COMMON STOCK | Stock | 05875B304 | 192 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| BANC OF CALIFORNIA INC COM | Stock | 05990K106 | 306 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 35,134 | 1,402 | SH | SOLE | 1 | 1,402 | 0 | 0 | |
| BANCO SANTANDER SA ADR | ADR | 05964H105 | 65,702 | 4,761 | SH | SOLE | 1 | 4,761 | 0 | 0 | |
| BANDWIDTH INC COM CL A | Stock | 05988J103 | 4,368 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
| BANK FIRST CORP COM | Stock | 06211J100 | 1,632 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| BANK HAWAII CORP COM | Stock | 062540109 | 4,319 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
| BANK MONTREAL MEDIUM COM | Stock | 063671101 | 32,866 | 186 | SH | SOLE | 1 | 186 | 0 | 0 | |
| BANK NOVA SCOTIA B C COM | Stock | 064149107 | 31,523 | 363 | SH | SOLE | 1 | 363 | 0 | 0 | |
| BANK OF AMER CORP COM | Stock | 060505104 | 101,880 | 1,788 | SH | SOLE | 1 | 1,788 | 0 | 0 | |
| BANK OF MARIN BANCORP COM | Stock | 063425102 | 249 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| BANK OF N T BUTTERFIELD & SON SHS NEW | Stock | G0772R208 | 2,023 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | 59,145 | 409 | SH | SOLE | 1 | 409 | 0 | 0 | |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 20,055 | 385 | SH | SOLE | 1 | 385 | 0 | 0 | |
| BANK7 CORP COM | Stock | 06652N107 | 49 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| BANNER CORP COM NEW | Stock | 06652V208 | 598 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| BAR HBR BANKSHARES COM | Stock | 066849100 | 227 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| BARCLAYS PLC ADR | ADR | 06738E204 | 53,049 | 1,975 | SH | SOLE | 1 | 1,975 | 0 | 0 | |
| BARK INC COM NEW | Stock | 68622E203 | 30 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| BARNES & NOBLE ED INC COM NEW | Stock | 06777U200 | 314 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| BARRETT BUSINESS SVCS INC COM | Stock | 068463108 | 355 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | 14,545 | 396 | SH | SOLE | 1 | 396 | 0 | 0 | |
| BATH & BODY WORKS INC COM | Stock | 070830104 | 13,739 | 594 | SH | SOLE | 1 | 594 | 0 | 0 | |
| BAXTER INTL INC COM | Stock | 071813109 | 789 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| BAYCOM CORP COM | Stock | 07272M107 | 33 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| BCB BANCORP INC COM | Stock | 055298103 | 611 | 57 | SH | SOLE | 1 | 57 | 0 | 0 | |
| BCE INC COM NEW | Stock | 05534B760 | 4,388 | 204 | SH | SOLE | 1 | 204 | 0 | 0 | |
| BEACON FINANCIAL CORP. COM | Stock | 084680107 | 183 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| BEAZER HOMES USA INC COM NEW | Stock | 07556Q881 | 196 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| BECTON DICKINSON & CO COM | Stock | 075887109 | 22,984 | 152 | SH | SOLE | 1 | 151 | 0 | 0 | |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | 3,106 | 240 | SH | SOLE | 1 | 240 | 0 | 0 | |
| BENITEC BIOPHARMA INC COM NEW | Stock | 08205P209 | 67 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| BERKLEY W R CORP COM | Stock | 084423102 | 9,945 | 141 | SH | SOLE | 1 | 141 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 192,985 | 386 | SH | SOLE | 1 | 385 | 0 | 0 | |
| BEST BUY INC COM | Stock | 086516101 | 3,187 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| BETA BIONICS INC COM | Stock | 08659B102 | 1,222 | 78 | SH | SOLE | 1 | 78 | 0 | 0 | |
| BETA TECHNOLOGIES INC COM SHS CL A | Stock | 086921103 | 302 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| BETTER HOME & FINANCE HOLDING COM NEW CL A | Stock | 08774B508 | 55 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| BEYOND MEAT INC COM | Stock | 08862E109 | 83 | 110 | SH | SOLE | 1 | 110 | 0 | 0 | |
| BGC GROUP INC CL A | Stock | 088929104 | 43 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | 52,152 | 626 | SH | SOLE | 1 | 626 | 0 | 0 | |
| BIOAGE LABS INC COM | Stock | 09077V100 | 564 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 | 2,290 | 229 | SH | SOLE | 1 | 229 | 0 | 0 | |
| BIOGEN INC COM | Stock | 09062X103 | 59,490 | 275 | SH | SOLE | 1 | 275 | 0 | 0 | |
| BIOHAVEN LTD COM | Stock | G1110E107 | 2,515 | 169 | SH | SOLE | 1 | 169 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 24,878 | 435 | SH | SOLE | 1 | 434 | 0 | 0 | |
| BIOTE CORP CLASS A COM | Stock | 090683103 | 6 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| BIOVENTUS INC COM CL A | Stock | 09075A108 | 123 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| BIRKENSTOCK HOLDING PLC COM SHS | Stock | M2029K104 | 473 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| BIT DIGITAL INC SHS | Stock | G1144A105 | 657 | 365 | SH | SOLE | 1 | 365 | 0 | 0 | |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 12,647 | 145 | SH | SOLE | 1 | 145 | 0 | 0 | |
| BKV CORP COM | Stock | 05603J108 | 2,763 | 101 | SH | SOLE | 1 | 101 | 0 | 0 | |
| BLACK HILLS CORP COM | Stock | 092113109 | 14,062 | 189 | SH | SOLE | 1 | 189 | 0 | 0 | |
| BLACK ROCK COFFEE BAR INC CL A | Stock | 092244102 | 17 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| BLACKBAUD INC COM | Stock | 09227Q100 | 355 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| BLACKROCK INC COM | Stock | 09290D101 | 54,809 | 57 | SH | SOLE | 1 | 57 | 0 | 0 | |
| BLACKSKY TECHNOLOGY INC CL A NEW | Stock | 09263B207 | 977 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| BLACKSTONE INC COM | Stock | 09260D107 | 16,827 | 143 | SH | SOLE | 1 | 143 | 0 | 0 | |
| BLAIZE HLDGS INC COM | Stock | 092915107 | 146 | 106 | SH | SOLE | 1 | 106 | 0 | 0 | |
| BLEND LABS INC CL A | Stock | 09352U108 | 383 | 224 | SH | SOLE | 1 | 224 | 0 | 0 | |
| BLOCK H & R INC COM | Stock | 093671105 | 27,265 | 716 | SH | SOLE | 1 | 716 | 0 | 0 | |
| BLOCK INC CL A | Stock | 852234103 | 3,952 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 3,632 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| BLOOMIN BRANDS INC COM | Stock | 094235108 | 366 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| BLUE BIRD CORP COM | Stock | 095306106 | 3,079 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | 10,885 | 1,244 | SH | SOLE | 1 | 1,244 | 0 | 0 | |
| BLUELINX HLDGS INC COM NEW | Stock | 09624H208 | 62 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| BOEING CO COM | Stock | 097023105 | 67,870 | 314 | SH | SOLE | 1 | 313 | 0 | 0 | |
| BOK FINL CORP COM NEW | Stock | 05561Q201 | 4,166 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | 16,398 | 92 | SH | SOLE | 1 | 92 | 0 | 0 | |
| BOOT BARN HLDGS INC COM | Stock | 099406100 | 1,150 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 1,213 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| BORGWARNER INC COM | Stock | 099724106 | 39,309 | 592 | SH | SOLE | 1 | 592 | 0 | 0 | |
| BORR DRILLING LTD SHS | Stock | G1466R173 | 479 | 116 | SH | SOLE | 1 | 116 | 0 | 0 | |
| BOSTON BEER INC CL A | Stock | 100557107 | 10,445 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 28,411 | 666 | SH | SOLE | 1 | 665 | 0 | 0 | |
| BOWHEAD SPECIALTY HLDGS INC COM SHS | Stock | 10240L102 | 180 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| BOX INC CL A | Stock | 10316T104 | 2,654 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
| BP PLC SPONSORED ADR | ADR | 055622104 | 4,175 | 113 | SH | SOLE | 1 | 113 | 0 | 0 | |
| BRADY CORP CL A | Stock | 104674106 | 1,374 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| BRAEMAR HOTELS & RESORTS INC COM | REIT | 10482B101 | 50 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 | 3,820 | 1,205 | SH | SOLE | 1 | 1,205 | 0 | 0 | |
| BRAZE INC COM CL A | Stock | 10576N102 | 3,535 | 163 | SH | SOLE | 1 | 163 | 0 | 0 | |
| BRC INC COM CL A | Stock | 05601U105 | 547 | 493 | SH | SOLE | 1 | 493 | 0 | 0 | |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | 2,011 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| BRIDGEWATER BANCSHARES INC COM | Stock | 108621103 | 463 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 23,603 | 333 | SH | SOLE | 1 | 333 | 0 | 0 | |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 63 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 | 818 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
| BRINKS CO COM | Stock | 109696104 | 567 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 101,233 | 1,757 | SH | SOLE | 1 | 1,756 | 0 | 0 | |
| BRISTOW GROUP INC COM | Stock | 11040G103 | 207 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 23,407 | 379 | SH | SOLE | 1 | 379 | 0 | 0 | |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 1,671 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
| BROADCOM INC COM | Stock | 11135F101 | 434,594 | 1,150 | SH | SOLE | 1 | 1,150 | 0 | 0 | |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 9,633 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 | 909 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 3,229 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 | 1,502 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 | 371 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| BROWN & BROWN INC COM | Stock | 115236101 | 14,626 | 228 | SH | SOLE | 1 | 228 | 0 | 0 | |
| BROWN FORMAN CORP CL A | Stock | 115637100 | 438 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| BROWN FORMAN CORP CL B | Stock | 115637209 | 1,839 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
| BRT APARTMENTS CORP COM | REIT | 055645303 | 277 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| BRUKER CORP COM | Stock | 116794108 | 7,462 | 124 | SH | SOLE | 1 | 124 | 0 | 0 | |
| BRUNSWICK CORP COM | Stock | 117043109 | 13,647 | 162 | SH | SOLE | 1 | 162 | 0 | 0 | |
| BUCKLE INC COM | Stock | 118440106 | 4,220 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
| BULLISH ORD SHS | Stock | G16910120 | 23 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| BUMBLE INC COM CL A | Stock | 12047B105 | 464 | 145 | SH | SOLE | 1 | 145 | 0 | 0 | |
| BURFORD CAP LTD ORD SHS | Stock | G17977110 | 2,817 | 687 | SH | SOLE | 1 | 687 | 0 | 0 | |
| BURKE HERBERT FINL SVCS CORP COM | Stock | 12135Y108 | 2,084 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| BURLINGTON STORES INC COM | Stock | 122017106 | 45,936 | 145 | SH | SOLE | 1 | 145 | 0 | 0 | |
| BUSINESS FIRST BANCSHARES INC COM | Stock | 12326C105 | 277 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| BV FINL INC COM NEW | Stock | 05603E208 | 42 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 22,385 | 115 | SH | SOLE | 1 | 115 | 0 | 0 | |
| BXP INC COM | REIT | 101121101 | 17,042 | 257 | SH | SOLE | 1 | 257 | 0 | 0 | |
| BYLINE BANCORP INC COM | Stock | 124411109 | 4,519 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | 3,578 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| C3 AI INC CL A | Stock | 12468P104 | 1,073 | 118 | SH | SOLE | 1 | 118 | 0 | 0 | |
| CACI INTL INC CL A | Stock | 127190304 | 4,633 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| CACTUS INC CL A | Stock | 127203107 | 871 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 4,707 | 13 | SH | SOLE | 1 | 12 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 634 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 161 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| CALEDONIA MNG CORP SHS NEW | Stock | G1757E113 | 458 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| CALERES INC COM | Stock | 129500104 | 173 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| CALIFORNIA BANCORP COM | Stock | 84252A106 | 188 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | 4,970 | 94 | SH | SOLE | 1 | 94 | 0 | 0 | |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 4,135 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | |
| CALIX INC COM | Stock | 13100M509 | 1,344 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| CAMDEN NATL CORP COM | Stock | 133034108 | 976 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 1,488 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| CAMECO CORP COM | Stock | 13321L108 | 1,426 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 | 3,795 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | 5,293 | 134 | SH | SOLE | 1 | 134 | 0 | 0 | |
| CANADIAN NATL RY CO COM | Stock | 136375102 | 11,924 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
| CANNAE HLDGS INC COM | Stock | 13765N107 | 3,542 | 246 | SH | SOLE | 1 | 246 | 0 | 0 | |
| CAPITAL BANCORP INC MD COM | Stock | 139737100 | 70 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| CAPITAL CITY BANK COM | Stock | 139674105 | 198 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 92,267 | 460 | SH | SOLE | 1 | 459 | 0 | 0 | |
| CAPITOL FED FINL INC COM | Stock | 14057J101 | 5,132 | 603 | SH | SOLE | 1 | 603 | 0 | 0 | |
| CARDIFF ONCOLOGY INC COM | Stock | 14147L108 | 44 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | 3,939 | 17 | SH | SOLE | 1 | 16 | 0 | 0 | |
| CAREDX INC COM | Stock | 14167L103 | 114 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| CARETRUST REIT INC COM | REIT | 14174T107 | 81 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| CARLISLE COS INC COM | Stock | 142339100 | 2,177 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| CARLSMED INC COM | Stock | 14280C105 | 114 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| CARLYLE GROUP INC COM | Stock | 14316J108 | 11,201 | 266 | SH | SOLE | 1 | 266 | 0 | 0 | |
| CARMAX INC COM | Stock | 143130102 | 15,920 | 301 | SH | SOLE | 1 | 301 | 0 | 0 | |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | 42,426 | 1,485 | SH | SOLE | 1 | 1,485 | 0 | 0 | |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 58,600 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 32,641 | 445 | SH | SOLE | 1 | 445 | 0 | 0 | |
| CARTER BANKSHARES INC COM NEW | Stock | 146103106 | 170 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| CARTERS INC COM | Stock | 146229109 | 1,152 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| CARTESIAN THERAPEUTICS INC COM NEW | Stock | 816212302 | 709 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
| CARVANA CO CL A | Stock | 146869102 | 395 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| CASEYS GEN STORES INC COM | Stock | 147528103 | 3,974 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| CASS INFORMATION SYS INC COM | Stock | 14808P109 | 1,950 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 | 409 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| CATERPILLAR INC COM | Stock | 149123101 | 51,115 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
| CATHAY GEN BANCORP COM | Stock | 149150104 | 372 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| CAVCO INDS INC DEL COM | Stock | 149568107 | 614 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| CBL & ASSOC PPTYS INC COMMON STOCK | REIT | 124830878 | 796 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| CBRE GROUP INC CL A | Stock | 12504L109 | 20,128 | 149 | SH | SOLE | 1 | 149 | 0 | 0 | |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 | 72 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| CDW CORP COM | Stock | 12514G108 | 23,768 | 169 | SH | SOLE | 1 | 169 | 0 | 0 | |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | 3,221 | 110 | SH | SOLE | 1 | 110 | 0 | 0 | |
| CENCORA INC COM | Stock | 03073E105 | 4,335 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| CENOVUS ENERGY INC COM | Stock | 15135U109 | 4,565 | 184 | SH | SOLE | 1 | 184 | 0 | 0 | |
| CENTENE CORP DEL COM | Stock | 15135B101 | 127,345 | 1,984 | SH | SOLE | 1 | 1,983 | 0 | 0 | |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 4,448 | 101 | SH | SOLE | 1 | 101 | 0 | 0 | |
| CENTERSPACE COM | REIT | 15202L107 | 899 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | 153527205 | 582 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| CENTRAL GARDEN & PET CO COM | Stock | 153527106 | 44 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| CENTRAL PAC FINL CORP COM NEW | Stock | 154760409 | 191 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| CENTURI HOLDINGS INC COM SHS | Stock | 155923105 | 1,028 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| CENTURY COMMUNITIES INC COM | Stock | 156504300 | 3,870 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
| CERIBELL INC COM | Stock | 15678C102 | 1,050 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
| CERUS CORP COM | Stock | 157085101 | 1,092 | 374 | SH | SOLE | 1 | 374 | 0 | 0 | |
| CEVA INC COM | Stock | 157210105 | 283 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| CF BANKSHARES INC COM | Stock | 12520L109 | 393 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| CF INDUSTRIES HOLD COM | Stock | 125269100 | 541 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| CHART INDS INC COM | Stock | 16115Q308 | 1,045 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | 52,902 | 372 | SH | SOLE | 1 | 372 | 0 | 0 | |
| CHATHAM LODGING TR COM | REIT | 16208T102 | 1,627 | 123 | SH | SOLE | 1 | 123 | 0 | 0 | |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 10,383 | 79 | SH | SOLE | 1 | 79 | 0 | 0 | |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 | 159 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| CHEFS WHSE INC COM | Stock | 163086101 | 192 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| CHEMED CORP NEW COM | Stock | 16359R103 | 39,122 | 84 | SH | SOLE | 1 | 84 | 0 | 0 | |
| CHEMOURS CO COM | Stock | 163851108 | 390 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| CHEMUNG FINL CORP COM | Stock | 164024101 | 224 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 16,143 | 68 | SH | SOLE | 1 | 67 | 0 | 0 | |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 4,777 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| CHEVRON CORPORATION COM | Stock | 166764100 | 130,892 | 790 | SH | SOLE | 1 | 789 | 0 | 0 | |
| CHEWY INC CL A | Stock | 16679L109 | 4,716 | 240 | SH | SOLE | 1 | 240 | 0 | 0 | |
| CHICAGO ATLANTIC REAL ESTATE F COM | REIT | 167239102 | 129 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| CHIMERA INVT CORP COM SHS | REIT | 16934Q802 | 680 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 18,108 | 533 | SH | SOLE | 1 | 532 | 0 | 0 | |
| CHIRON REAL ESTATE INC COM NEW | REIT | 37954A303 | 600 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| CHOICE HOTELS INTL INC COM | Stock | 169905106 | 331 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| CHOICEONE FINANCIA COM | Stock | 170386106 | 544 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | 7,772 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
| CHUBB LIMITED COM | Stock | H1467J104 | 129,822 | 381 | SH | SOLE | 1 | 381 | 0 | 0 | |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 46,502 | 480 | SH | SOLE | 1 | 480 | 0 | 0 | |
| CHURCHILL DOWNS INC COM | Stock | 171484108 | 8,426 | 94 | SH | SOLE | 1 | 94 | 0 | 0 | |
| CIENA CORP COM NEW | Stock | 171779309 | 12,755 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| CIMPRESS PLC SHS EURO | Stock | G2143T103 | 5,492 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
| CINCINNATI FINL CORP COM | Stock | 172062101 | 38,509 | 208 | SH | SOLE | 1 | 208 | 0 | 0 | |
| CINTAS CORP COM | Stock | 172908105 | 5,727 | 34 | SH | SOLE | 1 | 33 | 0 | 0 | |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 | 1,754 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| CIRCLE8 GROUP INC COM | Stock | 048592109 | 35 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| CIRRUS LOGIC INC COM | Stock | 172755100 | 7,872 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
| CISCO SYS INC COM | Stock | 17275R102 | 156,104 | 1,329 | SH | SOLE | 1 | 1,329 | 0 | 0 | |
| CITI TRENDS INC COM | Stock | 17306X102 | 174 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| CITIGROUP INC COM NEW | Stock | 172967424 | 112,948 | 807 | SH | SOLE | 1 | 807 | 0 | 0 | |
| CITIZENS & NORTHN CORP COM | Stock | 172922106 | 513 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| CITIZENS CMNTY BANCORP INC MD COM | Stock | 174903104 | 70 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | 73,293 | 1,046 | SH | SOLE | 1 | 1,046 | 0 | 0 | |
| CITIZENS FINL SVCS INC COM | Stock | 174615104 | 145 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| CIVISTA BANCSHARES INC COM NO PAR | Stock | 178867107 | 282 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| CLARIVATE PLC ORD SHS | Stock | G21810109 | 449 | 208 | SH | SOLE | 1 | 208 | 0 | 0 | |
| CLEAN HARBORS INC COM | Stock | 184496107 | 2,689 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| CLEANSPARK INC COM NEW | Stock | 18452B209 | 262 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| CLEAR CHANNEL OUTDOOR HLDGS IN COM | Stock | 18453H106 | 184 | 76 | SH | SOLE | 1 | 76 | 0 | 0 | |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 | 1,003 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| CLEARWATER PAPER CORP COM | Stock | 18538R103 | 596 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 991 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 404 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
| CLOROX CO DEL COM | Stock | 189054109 | 2,021 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | 44,150 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
| CME GROUP INC COM | Stock | 12572Q105 | 32,027 | 145 | SH | SOLE | 1 | 145 | 0 | 0 | |
| CMS ENERGY CORP COM | Stock | 125896100 | 13,694 | 179 | SH | SOLE | 1 | 179 | 0 | 0 | |
| CNA FINL CORP COM | Stock | 126117100 | 1,167 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| CNB FINL CORP PA COM | Stock | 126128107 | 742 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| CNH INDL N V SHS | Stock | N20944109 | 6,457 | 575 | SH | SOLE | 1 | 575 | 0 | 0 | |
| CNO FINL GROUP INC COM | Stock | 12621E103 | 6,016 | 118 | SH | SOLE | 1 | 118 | 0 | 0 | |
| COASTALSOUTH BANCSHARES INC COM NEW | Stock | 19058X207 | 54 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| COCA COLA CO COM | Stock | 191216100 | 26,910 | 331 | SH | SOLE | 1 | 331 | 0 | 0 | |
| COCA COLA CONS INC COM | Stock | 191098102 | 19,856 | 104 | SH | SOLE | 1 | 104 | 0 | 0 | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 3,703 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| CODEXIS INC COM | Stock | 192005106 | 72 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| COEUR MNG INC COM NEW | Stock | 192108504 | 3,852 | 236 | SH | SOLE | 1 | 236 | 0 | 0 | |
| COGENT BIOSCIENCES INC COM | Stock | 19240Q201 | 39 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| COGNEX CORP COM | Stock | 192422103 | 3,259 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 6,313 | 163 | SH | SOLE | 1 | 163 | 0 | 0 | |
| COHEN & STEERS INC COM | Stock | 19247A100 | 1,523 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| COHERENT CORP COM | Stock | 19247G107 | 5,523 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| COHERUS ONCOLOGY INC COM | Stock | 19249H103 | 249 | 178 | SH | SOLE | 1 | 178 | 0 | 0 | |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 439 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | 29,688 | 324 | SH | SOLE | 1 | 323 | 0 | 0 | |
| COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 | 434 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| COLONY BANKCORP INC COM | Stock | 19623P101 | 261 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 | 1,154 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| COLUMBIA FINL INC COM | Stock | 197641103 | 212 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | 3,029 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
| COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 | 1,740 | 115 | SH | SOLE | 1 | 115 | 0 | 0 | |
| COMCAST CORP NEW CL A | Stock | 20030N101 | 40,692 | 1,658 | SH | SOLE | 1 | 1,657 | 0 | 0 | |
| COMFORT SYS USA INC COM | Stock | 199908104 | 206,123 | 104 | SH | SOLE | 1 | 104 | 0 | 0 | |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 | 15,362 | 266 | SH | SOLE | 1 | 266 | 0 | 0 | |
| COMMERCE.COM INC COM SER 1 | Stock | 08975P108 | 148 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
| COMMERCIAL METALS CO COM | Stock | 201723103 | 10,291 | 164 | SH | SOLE | 1 | 164 | 0 | 0 | |
| COMMUNITY HEALTH SYS INC NEW COM | Stock | 203668108 | 1,159 | 347 | SH | SOLE | 1 | 347 | 0 | 0 | |
| COMMUNITY HEALTHCARE TR INC COM | REIT | 20369C106 | 1,298 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
| COMMUNITY TR BANCORP INC COM | Stock | 204149108 | 1,375 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| COMMUNITY WEST BANCSHARES NEW COM | Stock | 203937107 | 295 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| COMMVAULT SYS INC COM | Stock | 204166102 | 30,614 | 216 | SH | SOLE | 1 | 216 | 0 | 0 | |
| COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 | 917 | 86 | SH | SOLE | 1 | 86 | 0 | 0 | |
| COMPASS INC CL A | Stock | 20464U100 | 7,891 | 640 | SH | SOLE | 1 | 640 | 0 | 0 | |
| COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 1,245 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| COMPX INTL INC CL A | Stock | 20563P101 | 50 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| CONAGRA BRANDS INC COM | Stock | 205887102 | 65,106 | 4,837 | SH | SOLE | 1 | 4,837 | 0 | 0 | |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 | 89 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| CONCRETE PUMPING HLDGS INC COM | Stock | 206704108 | 253 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| CONDUENT INC COM | Stock | 206787103 | 797 | 546 | SH | SOLE | 1 | 546 | 0 | 0 | |
| CONMED CORP COM | Stock | 207410101 | 425 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| CONNECTONE BANCORP INC COM | Stock | 20786W107 | 2,408 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | |
| CONOCOPHILLIPS COM | Stock | 20825C104 | 15,701 | 151 | SH | SOLE | 1 | 151 | 0 | 0 | |
| CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 | 458 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | 66,323 | 600 | SH | SOLE | 1 | 599 | 0 | 0 | |
| CONSOLIDATED WATER CO INC ORD | Stock | G23773107 | 59 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 24 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 3,303 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| CONSTELLIUM SE CL A SHS | Stock | F21107101 | 4,366 | 137 | SH | SOLE | 1 | 137 | 0 | 0 | |
| COOPER COS INC COM | Stock | 216648501 | 59,089 | 824 | SH | SOLE | 1 | 824 | 0 | 0 | |
| COPART INC COM | Stock | 217204106 | 3,107 | 110 | SH | SOLE | 1 | 110 | 0 | 0 | |
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 | 4,258 | 117 | SH | SOLE | 1 | 117 | 0 | 0 | |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 13,129 | 151 | SH | SOLE | 1 | 151 | 0 | 0 | |
| CORE & MAIN INC CL A | Stock | 21874C102 | 1,544 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 | 720 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| COREBRIDGE FINL INC COM | Stock | 21871X109 | 2,920 | 102 | SH | SOLE | 1 | 102 | 0 | 0 | |
| COREWEAVE INC COM CL A | Stock | 21873S108 | 1,891 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| CORNING INC COM | Stock | 219350105 | 141,508 | 554 | SH | SOLE | 1 | 554 | 0 | 0 | |
| CORPAY INC COM SHS | Stock | 219948106 | 31,194 | 94 | SH | SOLE | 1 | 93 | 0 | 0 | |
| CORTEVA INC COM | Stock | 22052L104 | 2,202 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| COSTAMARE BULKERS HLDGS LTD COM SHS | Stock | Y2001C101 | 35 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| COSTAMARE INC SHS | Stock | Y1771G102 | 266 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| COSTAR GROUP INC COM | Stock | 22160N109 | 10,988 | 388 | SH | SOLE | 1 | 388 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 131,087 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
| COTY INC COM CL A | Stock | 222070203 | 326 | 151 | SH | SOLE | 1 | 151 | 0 | 0 | |
| COUPANG INC CL A | Stock | 22266T109 | 174 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| COURSERA INC COM | Stock | 22266M104 | 1,404 | 249 | SH | SOLE | 1 | 249 | 0 | 0 | |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 | 510 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| COVENANT LOGISTICS GROUP INC CL A | Stock | 22284P105 | 486 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| COVISTA INC COM | Stock | 00737L103 | 997 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| CRA INTL INC COM | Stock | 12618T105 | 1,992 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 3,998 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 | 34,353 | 154 | SH | SOLE | 1 | 154 | 0 | 0 | |
| CRAWFORD & CO CL A | Stock | 224633206 | 180 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 | 8,914 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | 13,598 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
| CREXENDO INC COM | Stock | 226552107 | 15 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| CRH PLC ORD | Stock | G25508105 | 23,112 | 216 | SH | SOLE | 1 | 216 | 0 | 0 | |
| CRICUT INC COM CL A | Stock | 22658D100 | 35 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| CROSS CTRY HEALTHCARE INC COM | Stock | 227483104 | 13 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 31,976 | 42 | SH | SOLE | 1 | 41 | 0 | 0 | |
| CROWN CASTLE INC COM | REIT | 22822V101 | 2,423 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| CROWN HLDGS INC COM | Stock | 228368106 | 15,319 | 137 | SH | SOLE | 1 | 137 | 0 | 0 | |
| CRYOPORT INC COM PAR $0.001 | Stock | 229050307 | 2,167 | 138 | SH | SOLE | 1 | 138 | 0 | 0 | |
| CSP INC COM | Stock | 126389105 | 24 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| CSW INDUSTRIALS INC COM | Stock | 126402106 | 557 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| CSX CORP COM | Stock | 126408103 | 12,590 | 265 | SH | SOLE | 1 | 264 | 0 | 0 | |
| CUBESMART COM | REIT | 229663109 | 26,049 | 655 | SH | SOLE | 1 | 655 | 0 | 0 | |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 | 12,053 | 78 | SH | SOLE | 1 | 78 | 0 | 0 | |
| CULLINAN THERAPEUTICS INC COM | Stock | 230031106 | 109 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| CUMMINS INC COM | Stock | 231021106 | 92,931 | 130 | SH | SOLE | 1 | 130 | 0 | 0 | |
| CURTISS WRIGHT CORP COM | Stock | 231561101 | 36,372 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | Stock | G2717C106 | 27 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| CUSTOM TRUCK ONE SOURCE INC COM CL A | Stock | 23204X103 | 1,831 | 155 | SH | SOLE | 1 | 155 | 0 | 0 | |
| CUSTOMERS BANCORP INC COM | Stock | 23204G100 | 2,452 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| CVB FINL CORP COM | Stock | 126600105 | 992 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| CVR ENERGY INC COM | Stock | 12662P108 | 110 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| CVRX INC COM | Stock | 126638105 | 10 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| CVS HEALTH CORP COM | Stock | 126650100 | 45,117 | 436 | SH | SOLE | 1 | 436 | 0 | 0 | |
| CYTEK BIOSCIENCES INC COM | Stock | 23285D109 | 204 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| D R HORTON INC COM | Stock | 23331A109 | 8,144 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
| DAILY JOURNAL CORP COM | Stock | 233912104 | 601 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| DANAHER CORP DEL COM | Stock | 235851102 | 14,755 | 77 | SH | SOLE | 1 | 77 | 0 | 0 | |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | 13,141 | 64 | SH | SOLE | 1 | 63 | 0 | 0 | |
| DARLING INGREDIENTS INC COM | Stock | 237266101 | 20,373 | 373 | SH | SOLE | 1 | 373 | 0 | 0 | |
| DATADOG INC CL A COM | Stock | 23804L103 | 34,107 | 131 | SH | SOLE | 1 | 131 | 0 | 0 | |
| DAVE INC CLASS A COM NEW | Stock | 23834J201 | 3,726 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| DAVITA INC COM | Stock | 23918K108 | 7,119 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 | 15,390 | 155 | SH | SOLE | 1 | 155 | 0 | 0 | |
| DEERE & CO COM | Stock | 244199105 | 5,075 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| DEFINITIVE HEALTHCARE CORP CLASS A COM | Stock | 24477E103 | 203 | 244 | SH | SOLE | 1 | 244 | 0 | 0 | |
| DEFINIUM THERAPEUTICS INC COM SHS | Stock | 24477V105 | 1,458 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 | 559 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 53,501 | 124 | SH | SOLE | 1 | 124 | 0 | 0 | |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | 89,458 | 955 | SH | SOLE | 1 | 955 | 0 | 0 | |
| DELUXE CORP MEDIUM TERM NTS COM | Stock | 248019101 | 3,391 | 142 | SH | SOLE | 1 | 142 | 0 | 0 | |
| DENALI THERAPEUTICS INC COM | Stock | 24823R105 | 206 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 | 10,228 | 964 | SH | SOLE | 1 | 964 | 0 | 0 | |
| DESCARTES SYS GROUP INC COM | Stock | 249906108 | 1,593 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| DESIGNER BRANDS INC CL A | Stock | 250565108 | 1,003 | 172 | SH | SOLE | 1 | 172 | 0 | 0 | |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 | 27,953 | 828 | SH | SOLE | 1 | 828 | 0 | 0 | |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 47,601 | 1,152 | SH | SOLE | 1 | 1,152 | 0 | 0 | |
| DEXCOM INC COM | Stock | 252131107 | 20,811 | 309 | SH | SOLE | 1 | 309 | 0 | 0 | |
| DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 | 1,058 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 16,172 | 92 | SH | SOLE | 1 | 92 | 0 | 0 | |
| DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 | 4,543 | 373 | SH | SOLE | 1 | 373 | 0 | 0 | |
| DIEBOLD NIXDORF INC COM SHS | Stock | 253651202 | 765 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| DIGI INTL INC COM | Stock | 253798102 | 2,848 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | 1,045 | 6 | SH | SOLE | 1 | 5 | 0 | 0 | |
| DIGITAL TURBINE INC COM NEW | Stock | 25400W102 | 2,283 | 177 | SH | SOLE | 1 | 177 | 0 | 0 | |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 | 316 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 942 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| DILLARDS INC CL A | Stock | 254067101 | 13,211 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| DIME COML BANCSHARES INC COM | Stock | 25432X102 | 122 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 | 61,176 | 1,466 | SH | SOLE | 1 | 1,466 | 0 | 0 | |
| DISC MEDICINE INC COM | Stock | 254604101 | 219 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| DISNEY WALT CO COM | Stock | 254687106 | 19,058 | 198 | SH | SOLE | 1 | 198 | 0 | 0 | |
| DIVERSIFIED ENERGY CO COMMON STOCK | Stock | 25520W107 | 471 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| DMC GLOBAL INC COM | Stock | 23291C103 | 12 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| DOCGO INC COM | Stock | 256086109 | 283 | 549 | SH | SOLE | 1 | 549 | 0 | 0 | |
| DOCUSIGN INC COM | Stock | 256163106 | 18,390 | 414 | SH | SOLE | 1 | 414 | 0 | 0 | |
| DOLLAR GEN CORP COM | Stock | 256677105 | 46,504 | 404 | SH | SOLE | 1 | 404 | 0 | 0 | |
| DOLLAR TREE INC COM | Stock | 256746108 | 5,322 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| DOMINION ENERGY INC COM | Stock | 25746U109 | 12,429 | 182 | SH | SOLE | 1 | 182 | 0 | 0 | |
| DOMINOS PIZZA INC COM | Stock | 25754A201 | 4,737 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| DONALDSON INC COM | Stock | 257651109 | 16,159 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
| DONEGAL GROUP INC CL A | Stock | 257701201 | 339 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | 210 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| DOORDASH INC CL A | Stock | 25809K105 | 3,274 | 18 | SH | SOLE | 1 | 17 | 0 | 0 | |
| DORIAN LPG LTD SHS USD | Stock | Y2106R110 | 2,887 | 83 | SH | SOLE | 1 | 83 | 0 | 0 | |
| DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 | 3,783 | 349 | SH | SOLE | 1 | 349 | 0 | 0 | |
| DOUGLAS DYNAMICS INC COM | Stock | 25960R105 | 162 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| DOUGLAS EMMETT INC COM | REIT | 25960P109 | 5,983 | 507 | SH | SOLE | 1 | 507 | 0 | 0 | |
| DOVER CORP COM | Stock | 260003108 | 23,224 | 104 | SH | SOLE | 1 | 103 | 0 | 0 | |
| DOW HLDGS INC COM | Stock | 260557103 | 36,782 | 1,344 | SH | SOLE | 1 | 1,344 | 0 | 0 | |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 53,955 | 2,136 | SH | SOLE | 1 | 2,136 | 0 | 0 | |
| DREAM FINDERS HOMES INC COM CL A | Stock | 26154D100 | 828 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
| DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 | 98 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| DROPBOX INC CL A | Stock | 26210C104 | 275 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 2,641 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| DTE ENERGY CO COM | Stock | 233331107 | 68,644 | 451 | SH | SOLE | 1 | 450 | 0 | 0 | |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 20,236 | 160 | SH | SOLE | 1 | 159 | 0 | 0 | |
| DUOLINGO INC CL A COM | Stock | 26603R106 | 20,244 | 176 | SH | SOLE | 1 | 176 | 0 | 0 | |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 12,072 | 89 | SH | SOLE | 1 | 89 | 0 | 0 | |
| DUTCH BROS INC CL A | Stock | 26701L100 | 215 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 | 96 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| DYCOM INDS INC COM | Stock | 267475101 | 10,617 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| DYNATRACE INC COM NEW | Stock | 268150109 | 4,654 | 106 | SH | SOLE | 1 | 106 | 0 | 0 | |
| DYNE THERAPEUTICS INC COM | Stock | 26818M108 | 22 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| DYNEX CAP INC COM | REIT | 26817Q886 | 380 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| E L F BEAUTY INC COM | Stock | 26856L103 | 888 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| EAGLE BANCORP MONT INC COM | Stock | 26942G100 | 263 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| EAGLE BANCORPORATION INC COM | Stock | 268948106 | 170 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| EAGLE FINL SVCS INC COM | Stock | 26951R104 | 166 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| EAGLE MATLS INC COM | Stock | 26969P108 | 7,200 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| EAST WEST BANCORP INC COM | Stock | 27579R104 | 45,182 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
| EASTERLY GOVT PPTYS INC COM SHS | REIT | 27616P301 | 6,282 | 252 | SH | SOLE | 1 | 252 | 0 | 0 | |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 | 200 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| EASTERN CO COM | Stock | 276317104 | 139 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| EASTGROUP PPTYS INC COM | REIT | 277276101 | 2,228 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| EATON CORP PLC SHS | Stock | G29183103 | 80,447 | 189 | SH | SOLE | 1 | 188 | 0 | 0 | |
| EBAY INC. COM | Stock | 278642103 | 6,259 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | |
| ECB BANCORP INC COM | Stock | 26828M106 | 120 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| ECOLAB INC COM | Stock | 278865100 | 35,383 | 127 | SH | SOLE | 1 | 127 | 0 | 0 | |
| ECOVYST INC COM | Stock | 27923Q109 | 2,552 | 205 | SH | SOLE | 1 | 205 | 0 | 0 | |
| EDGEWISE THERAPEUTICS INC COM | Stock | 28036F105 | 569 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| EDISON INTL COM | Stock | 281020107 | 118,524 | 1,592 | SH | SOLE | 1 | 1,592 | 0 | 0 | |
| EDITAS MEDICINE INC COM | Stock | 28106W103 | 402 | 124 | SH | SOLE | 1 | 124 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 10,783 | 119 | SH | SOLE | 1 | 119 | 0 | 0 | |
| EGAIN CORP COM NEW | Stock | 28225C806 | 13 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| EHEALTH INC COM | Stock | 28238P109 | 109 | 73 | SH | SOLE | 1 | 73 | 0 | 0 | |
| EIGHTCO HOLDINGS INC COM | Stock | 22890A302 | 232 | 334 | SH | SOLE | 1 | 334 | 0 | 0 | |
| EL POLLO LOCO HLDGS INC COM | Stock | 268603107 | 611 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| ELECTROMED INC COM | Stock | 285409108 | 42 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| ELECTRONIC ARTS INC COM | Stock | 285512109 | 10,455 | 51 | SH | SOLE | 1 | 50 | 0 | 0 | |
| ELEDON PHARMACEUTICALS INC COM | Stock | 28617K101 | 579 | 147 | SH | SOLE | 1 | 147 | 0 | 0 | |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 2,579 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 31,882 | 82 | SH | SOLE | 1 | 82 | 0 | 0 | |
| ELI LILLY & CO COM | Stock | 532457108 | 237,559 | 198 | SH | SOLE | 1 | 198 | 0 | 0 | |
| ELLINGTON FINANCIAL INC COM | REIT | 28852N109 | 109 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| ELME COMMUNITIES SH BEN INT | REIT | 939653101 | 52 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| EMCOR GROUP INC COM | Stock | 29084Q100 | 92,117 | 111 | SH | SOLE | 1 | 111 | 0 | 0 | |
| EMERA INC COM | Stock | 290876101 | 5,885 | 111 | SH | SOLE | 1 | 111 | 0 | 0 | |
| EMERALD HOLDING INC COM | Stock | 29103W104 | 5 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 | 67 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| EMERSON ELEC CO COM | Stock | 291011104 | 4,295 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| EMPLOYERS HLDGS INC COM | Stock | 292218104 | 303 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| ENACT HLDGS INC COM | Stock | 29249E109 | 2,468 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
| ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 | 1,793 | 123 | SH | SOLE | 1 | 123 | 0 | 0 | |
| ENBRIDGE INC COM | Stock | 29250N105 | 1,030 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 6,469 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
| ENCORE CAP GROUP INC COM | Stock | 292554102 | 3,452 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| ENCORE ENERGY CORP COM NEW | Stock | 29259W700 | 261 | 199 | SH | SOLE | 1 | 199 | 0 | 0 | |
| ENERGIZER HLDGS INC COM | Stock | 29272W109 | 643 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| ENERGY FUELS INC COM NEW | Stock | 292671708 | 3,712 | 256 | SH | SOLE | 1 | 256 | 0 | 0 | |
| ENERGY RECOVERY INC COM | Stock | 29270J100 | 72 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| ENERGY SERVICES OF AMER CORP COM | Stock | 29271Q103 | 135 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| ENERSYS COM | Stock | 29275Y102 | 9,119 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| ENI SPA SPONSORED ADR | ADR | 26874R108 | 7,872 | 168 | SH | SOLE | 1 | 168 | 0 | 0 | |
| ENNIS INC COM | Stock | 293389102 | 404 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| ENOVA INTL INC COM | Stock | 29357K103 | 7,222 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| ENOVIS CORPORATION COM | Stock | 194014502 | 228 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| ENSIGN GROUP INC COM | Stock | 29358P101 | 1,924 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| ENTEGRIS INC COM | Stock | 29362U104 | 2,378 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| ENTERGY CORP NEW COM | Stock | 29364G103 | 2,881 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 | 922 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| ENTRADA THERAPEUTICS INC COM | Stock | 29384C108 | 132 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| ENVELA CORP COM | Stock | 29402E102 | 58 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| ENVIRI CORP COM | Stock | 29390K102 | 44 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | 1,080 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
| EOG RES INC COM | Stock | 26875P101 | 49,248 | 380 | SH | SOLE | 1 | 379 | 0 | 0 | |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 5,975 | 103 | SH | SOLE | 1 | 103 | 0 | 0 | |
| EPSILON ENERGY LTD COM | Stock | 294375209 | 92 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| EQT CORP COM | Stock | 26884L109 | 7,976 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
| EQUIFAX INC COM | Stock | 294429105 | 23,706 | 149 | SH | SOLE | 1 | 149 | 0 | 0 | |
| EQUINIX INC COM | REIT | 29444U700 | 62,543 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 5,369 | 171 | SH | SOLE | 1 | 171 | 0 | 0 | |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 | 2,194 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
| EQUITY BANCSHARES INC COM CL A | Stock | 29460X109 | 588 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 | 22,364 | 347 | SH | SOLE | 1 | 347 | 0 | 0 | |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 810 | 12 | SH | SOLE | 1 | 11 | 0 | 0 | |
| ERASCA INC COM | Stock | 29479A108 | 7,108 | 388 | SH | SOLE | 1 | 388 | 0 | 0 | |
| ERIE INDTY CO CL A | Stock | 29530P102 | 1,439 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| ERMENEGILDO ZEGNA N V ORD SHS | Stock | N30577105 | 1,107 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | |
| ESCALADE INC COM | Stock | 296056104 | 19 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 | 2,800 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| ESSENT GROUP LTD COM | Stock | G3198U102 | 9,192 | 143 | SH | SOLE | 1 | 143 | 0 | 0 | |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | 30 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 | 6,743 | 176 | SH | SOLE | 1 | 176 | 0 | 0 | |
| ESSEX PPTY TR INC COM | REIT | 297178105 | 2,333 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| ETSY INC COM | Stock | 29786A106 | 3,390 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
| EURONET WORLDWIDE INC COM | Stock | 298736109 | 3,806 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| EVE HLDG INC COM | Stock | 29970N104 | 660 | 263 | SH | SOLE | 1 | 263 | 0 | 0 | |
| EVERCORE INC CLASS A | Stock | 29977A105 | 82,970 | 243 | SH | SOLE | 1 | 243 | 0 | 0 | |
| EVEREST GROUP LTD COM | Stock | G3223R108 | 22,148 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
| EVERFORTH INC COM | Stock | 00191U102 | 1,501 | 84 | SH | SOLE | 1 | 84 | 0 | 0 | |
| EVERGY INC COM | Stock | 30034W106 | 29,991 | 347 | SH | SOLE | 1 | 347 | 0 | 0 | |
| EVERPURE INC CL A | Stock | 74624M102 | 12,606 | 160 | SH | SOLE | 1 | 160 | 0 | 0 | |
| EVERQUOTE INC COM CL A | Stock | 30041R108 | 1,451 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | 65,693 | 909 | SH | SOLE | 1 | 909 | 0 | 0 | |
| EVERTEC INC COM | Stock | 30040P103 | 389 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| EVERUS CONSTR GROUP COM | Stock | 300426103 | 166 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| EVGO INC CL A COM | Stock | 30052F100 | 25 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| EVI INDS INC COM | Stock | 26929N102 | 74 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| EVOLUTION PETE CORP COM | Stock | 30049A107 | 272 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | 30049H102 | 46 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| EXCELERATE ENERGY INC CL A COM | Stock | 30069T101 | 76 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| EXELIXIS INC COM | Stock | 30161Q104 | 34,006 | 625 | SH | SOLE | 1 | 625 | 0 | 0 | |
| EXELON CORP COM | Stock | 30161N101 | 6,560 | 141 | SH | SOLE | 1 | 140 | 0 | 0 | |
| EXLSERVICE HLDGS INC COM | Stock | 302081104 | 6,129 | 237 | SH | SOLE | 1 | 237 | 0 | 0 | |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 | 15,958 | 175 | SH | SOLE | 1 | 175 | 0 | 0 | |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 45,547 | 178 | SH | SOLE | 1 | 178 | 0 | 0 | |
| EXPENSIFY INC COM CL A | Stock | 30219Q106 | 575 | 321 | SH | SOLE | 1 | 321 | 0 | 0 | |
| EXPONENT INC COM | Stock | 30214U102 | 5,053 | 86 | SH | SOLE | 1 | 86 | 0 | 0 | |
| EXPRO LTD ORD SHS | Stock | G3314M109 | 1,817 | 123 | SH | SOLE | 1 | 123 | 0 | 0 | |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 22,577 | 155 | SH | SOLE | 1 | 155 | 0 | 0 | |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 78,477 | 574 | SH | SOLE | 1 | 574 | 0 | 0 | |
| EZCORP INC CL A NON VTG | Stock | 302301106 | 104 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| F N B CORP COM | Stock | 302520101 | 11,753 | 616 | SH | SOLE | 1 | 616 | 0 | 0 | |
| F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | 27 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| F5 INC COM | Stock | 315616102 | 8,856 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| FABRINET SHS | Stock | G3323L100 | 20,797 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| FACTSET RESH SYS INC COM | Stock | 303075105 | 16,566 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | |
| FAIR ISAAC CORP COM | Stock | 303250104 | 12,235 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| FALCONS BEYOND GLOBAL INC COM CL A | Stock | 306121104 | 18 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| FARMERS & MERCHANTS BANCORP IN COM | Stock | 30779N105 | 306 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| FARMERS NATIONAL BANC CORP COM | Stock | 309627107 | 920 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
| FARMLAND PARTNERS INC COM | REIT | 31154R109 | 755 | 78 | SH | SOLE | 1 | 78 | 0 | 0 | |
| FASTENAL CO COM | Stock | 311900104 | 20,014 | 417 | SH | SOLE | 1 | 416 | 0 | 0 | |
| FASTLY INC CL A | Stock | 31188V100 | 2,589 | 141 | SH | SOLE | 1 | 141 | 0 | 0 | |
| FATE THERAPEUTICS INC COM | Stock | 31189P102 | 1,968 | 729 | SH | SOLE | 1 | 729 | 0 | 0 | |
| FB BANCORP INC COM | Stock | 31425A109 | 422 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| FB FINL CORP COM | Stock | 30257X104 | 1,218 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | 399 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 38,020 | 308 | SH | SOLE | 1 | 308 | 0 | 0 | |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 | 2,827 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| FEDERATED HERMES INC CL B | Stock | 314211103 | 1,215 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| FEDEX CORP COM | Stock | 31428X106 | 96,720 | 309 | SH | SOLE | 1 | 308 | 0 | 0 | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | 20,687 | 137 | SH | SOLE | 1 | 137 | 0 | 0 | |
| FENNEC PHARMACEUTICALS INC COM | Stock | 31447P100 | 366 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | 36,542 | 154 | SH | SOLE | 1 | 153 | 0 | 0 | |
| FERMI INC COM | Stock | 314911108 | 55 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| FERRARI N V COM | Stock | N3167Y103 | 20,848 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | |
| FERROGLOBE PLC SHS | Stock | G33856108 | 340 | 107 | SH | SOLE | 1 | 107 | 0 | 0 | |
| FERROVIAL NV ORD SHS | Stock | N3168P101 | 20,309 | 296 | SH | SOLE | 1 | 296 | 0 | 0 | |
| FIDELITY D & D BANCORP INC COM | Stock | 31609R100 | 411 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | 22,590 | 479 | SH | SOLE | 1 | 479 | 0 | 0 | |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 17,672 | 455 | SH | SOLE | 1 | 454 | 0 | 0 | |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | 772 | 14 | SH | SOLE | 1 | 13 | 0 | 0 | |
| FIGS INC CL A | Stock | 30260D103 | 20 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| FINWARD BANCORP COM | Stock | 31812F109 | 110 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| FINWISE BANCORP COM | Stock | 31813A109 | 15 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| FIREFLY AEROSPACE INC COM | Stock | 31816X106 | 353 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| FIRST ADVANTAGE CORP NEW COM | Stock | 31846B108 | 614 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 | 754 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| FIRST BANCORP CORPORATION COM NEW | Stock | 318672706 | 3,676 | 141 | SH | SOLE | 1 | 141 | 0 | 0 | |
| FIRST BANCORP INC ME COM | Stock | 31866P102 | 522 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| FIRST BANCORP N C COM | Stock | 318910106 | 64 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| FIRST BK WILLIAMSTOWN NEW JERS COM | Stock | 31931U102 | 284 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| FIRST BUSEY CORP COM NEW | Stock | 319383204 | 2,685 | 91 | SH | SOLE | 1 | 91 | 0 | 0 | |
| FIRST BUSINESS FINL SVCS INC W COM | Stock | 319390100 | 442 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| FIRST CMNTY BANKSHARES INC VA COM | Stock | 31983A103 | 89 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| FIRST CMNTY CORP S C COM | Stock | 319835104 | 131 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 | 2,318 | 114 | SH | SOLE | 1 | 114 | 0 | 0 | |
| FIRST FINANCIAL CORPORATION COM | Stock | 320218100 | 2,943 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | 9,273 | 268 | SH | SOLE | 1 | 268 | 0 | 0 | |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 | 7,765 | 265 | SH | SOLE | 1 | 265 | 0 | 0 | |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 | 4,410 | 172 | SH | SOLE | 1 | 172 | 0 | 0 | |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 | 21,397 | 349 | SH | SOLE | 1 | 349 | 0 | 0 | |
| FIRST INTERNET BANCORP COM | Stock | 320557101 | 695 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| FIRST MERCHANTS CORP COM | Stock | 320817109 | 3,058 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
| FIRST MID BANCSHARES INC COM | Stock | 320866106 | 818 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| FIRST NATL CORP VA COM | Stock | 32106V107 | 180 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| FIRST SOLAR INC COM | Stock | 336433107 | 1,416 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| FIRST WESTN FINL INC COM | Stock | 33751L105 | 128 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 | 4,759 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| FIRSTENERGY CORP COM | Stock | 337932107 | 11,267 | 237 | SH | SOLE | 1 | 237 | 0 | 0 | |
| FIRSTSUN CAP BANCORP COM | Stock | 33767U107 | 620 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| FISERV INC COM | Stock | 337738108 | 2,530 | 52 | SH | SOLE | 1 | 51 | 0 | 0 | |
| FIVE BELOW INC COM | Stock | 33829M101 | 15,102 | 84 | SH | SOLE | 1 | 84 | 0 | 0 | |
| FIVE STAR BANCORP COM | Stock | 33830T103 | 341 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 649445400 | 5,229 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
| FLEX LNG LTD SHS | Stock | G35947202 | 56 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| FLEX LTD ORD | Stock | Y2573F102 | 18,962 | 117 | SH | SOLE | 1 | 117 | 0 | 0 | |
| FLEXSTEEL INDS INC COM | Stock | 339382103 | 670 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 1,425 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| FLOWCO HLDGS INC COM CL A | Stock | 342909108 | 64 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| FLOWERS FOODS INC COM | Stock | 343498101 | 822 | 104 | SH | SOLE | 1 | 104 | 0 | 0 | |
| FLOWSERVE CORP COM | Stock | 34354P105 | 34,114 | 460 | SH | SOLE | 1 | 460 | 0 | 0 | |
| FLUENCE ENERGY INC COM CL A | Stock | 34379V103 | 875 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| FLUOR CORP COM | Stock | 343412102 | 7,073 | 135 | SH | SOLE | 1 | 135 | 0 | 0 | |
| FLYEXCLUSIVE INC COM CL A | Stock | 343928107 | 4 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| FLYWIRE CORPORATION COM VTG | Stock | 302492103 | 281 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| FMC CORP COM NEW | Stock | 302491303 | 6,463 | 562 | SH | SOLE | 1 | 562 | 0 | 0 | |
| FOLD HLDGS INC COM CL A | Stock | 29103K100 | 5 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| FORAFRIC GLOBAL PLC ORDINARY SHARES | Stock | X3R81D102 | 60 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| FORD MTR CO COM | Stock | 345370860 | 2,572 | 185 | SH | SOLE | 1 | 185 | 0 | 0 | |
| FORESTAR GROUP INC COM | Stock | 346232101 | 2,310 | 73 | SH | SOLE | 1 | 73 | 0 | 0 | |
| FORMFACTOR INC COM | Stock | 346375108 | 11,355 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
| FORRESTER RESH INC COM | Stock | 346563109 | 219 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| FORTINET INC COM | Stock | 34959E109 | 97,900 | 637 | SH | SOLE | 1 | 637 | 0 | 0 | |
| FORTIS INC COM | Stock | 349553107 | 14,079 | 246 | SH | SOLE | 1 | 246 | 0 | 0 | |
| FORTIVE CORP COM | Stock | 34959J108 | 2,566 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | 12,685 | 729 | SH | SOLE | 1 | 729 | 0 | 0 | |
| FOSTER L B CO COM | Stock | 350060109 | 632 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| FOX CORP CL A COM | Stock | 35137L105 | 991 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| FOX CORP CL B COM | Stock | 35137L204 | 749 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| FOX FACTORY HLDG CORP COM | Stock | 35138V102 | 102 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| FRANCO NEV CORP COM | Stock | 351858105 | 3,127 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| FRANKLIN COVEY CO COM | Stock | 353469109 | 834 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| FRANKLIN ELEC INC COM | Stock | 353514102 | 4,609 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 | 4,724 | 142 | SH | SOLE | 1 | 142 | 0 | 0 | |
| FRANKLIN STR PPTYS CORP COM | REIT | 35471R106 | 76 | 147 | SH | SOLE | 1 | 147 | 0 | 0 | |
| FREEDOM HOLDING CORP COM | Stock | 356390104 | 261 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 78,235 | 1,244 | SH | SOLE | 1 | 1,244 | 0 | 0 | |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 | 9,503 | 939 | SH | SOLE | 1 | 939 | 0 | 0 | |
| FRIEDMAN INDS INC COM | Stock | 358435105 | 64 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| FRONTDOOR INC COM | Stock | 35905A109 | 310 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| FRONTIER GROUP HLDGS INC COM | Stock | 35909R108 | 103 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| FRONTVIEW REIT INC COM | REIT | 35922N100 | 283 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| FRP HLDGS INC COM | Stock | 30292L107 | 100 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| FS BANCORP INC COM | Stock | 30263Y104 | 608 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| FTAI AVIATION LTD SHS | Stock | G3730V105 | 3,246 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| FTAI INFRASTRUCTURE INC COMMON STOCK | Stock | 35953C106 | 608 | 131 | SH | SOLE | 1 | 131 | 0 | 0 | |
| FTI CONSULTING INC COM | Stock | 302941109 | 1,788 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| FULLER H B CO COM | Stock | 359694106 | 525 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 | 1,594 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| FUTUREFUEL CORP COM | Stock | 36116M106 | 398 | 88 | SH | SOLE | 1 | 88 | 0 | 0 | |
| FVCBANKCORP INC COM | Stock | 36120Q101 | 228 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| G III APPAREL GROUP LTD COM | Stock | 36237H101 | 573 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| GALAXY DIGITAL INC. CL A | Stock | 36317J209 | 109 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 122 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | Stock | G3R239101 | 53 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| GAMESTOP CORP CL A | Stock | 36467W109 | 243 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| GAMING & LEISURE P COM | REIT | 36467J108 | 19,059 | 428 | SH | SOLE | 1 | 428 | 0 | 0 | |
| GAP INC COM | Stock | 364760108 | 15,000 | 803 | SH | SOLE | 1 | 803 | 0 | 0 | |
| GARMIN LTD SHS | Stock | H2906T109 | 23,754 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
| GARRETT MOTION INC COM | Stock | 366505105 | 4,094 | 113 | SH | SOLE | 1 | 113 | 0 | 0 | |
| GARTNER INC COM | Stock | 366651107 | 26,054 | 201 | SH | SOLE | 1 | 201 | 0 | 0 | |
| GATES INDL CORP LTD COM SHS | Stock | G39104107 | 5,706 | 204 | SH | SOLE | 1 | 204 | 0 | 0 | |
| GBANK FINL HLDGS INC COM | Stock | 36166F100 | 515 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| GCM GROSVENOR INC COM CL A | Stock | 36831E108 | 258 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| GE AEROSPACE COM NEW | Stock | 369604301 | 209,023 | 559 | SH | SOLE | 1 | 559 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 3,841 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
| GE VERNOVA INC COM | Stock | 36828A101 | 131,573 | 112 | SH | SOLE | 1 | 111 | 0 | 0 | |
| GEN DIGITAL INC COM | Stock | 668771108 | 6,297 | 253 | SH | SOLE | 1 | 253 | 0 | 0 | |
| GENCOR INDS INC COM | Stock | 368678108 | 194 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| GENERAC HLDGS INC COM | Stock | 368736104 | 17,569 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | 51,432 | 145 | SH | SOLE | 1 | 145 | 0 | 0 | |
| GENERAL MILLS INC COM | Stock | 370334104 | 45,432 | 1,306 | SH | SOLE | 1 | 1,305 | 0 | 0 | |
| GENERAL MTRS CO COM | Stock | 37045V100 | 140,748 | 1,826 | SH | SOLE | 1 | 1,826 | 0 | 0 | |
| GENESCO INC COM | Stock | 371532102 | 236 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| GENIE ENERGY LTD CL B | Stock | 372284208 | 87 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| GENIUS SPORTS LIMITED SHARES CL A | Stock | G3934V109 | 2,369 | 391 | SH | SOLE | 1 | 391 | 0 | 0 | |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 | 4,752 | 173 | SH | SOLE | 1 | 173 | 0 | 0 | |
| GENPACT LIMITED SHS | Stock | G3922B107 | 10,863 | 395 | SH | SOLE | 1 | 395 | 0 | 0 | |
| GENTEX CORP COM | Stock | 371901109 | 505 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| GENTHERM INC COM | Stock | 37253A103 | 171 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| GENUINE PARTS CO COM | Stock | 372460105 | 33,506 | 284 | SH | SOLE | 1 | 284 | 0 | 0 | |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 | 1,278 | 135 | SH | SOLE | 1 | 135 | 0 | 0 | |
| GERMAN AMERN BANCORP INC COM | Stock | 373865104 | 142 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| GETTY IMAGES HOLDINGS INC CL A COM | Stock | 374275105 | 103 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
| GETTY RLTY CORP NEW COM | REIT | 374297109 | 2,869 | 86 | SH | SOLE | 1 | 86 | 0 | 0 | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 | 1,030 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| GILEAD SCIENCES INC COM | Stock | 375558103 | 12,002 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | |
| GINKGO BIOWORKS HOLDINGS INC CL A NEW | Stock | 37611X209 | 79 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| GITLAB INC CLASS A COM | Stock | 37637K108 | 19,112 | 626 | SH | SOLE | 1 | 626 | 0 | 0 | |
| GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 | 1,390 | 113 | SH | SOLE | 1 | 113 | 0 | 0 | |
| GLADSTONE LD CORP COM | REIT | 376549101 | 1,117 | 131 | SH | SOLE | 1 | 131 | 0 | 0 | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | Stock | 37890B100 | 131 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| GLOBAL INDUSTRIAL COMPANY COM | Stock | 37892E102 | 435 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 662 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | |
| GLOBAL PMTS INC COM | Stock | 37940X102 | 7,506 | 103 | SH | SOLE | 1 | 103 | 0 | 0 | |
| GLOBAL WTR RES INC COM | Stock | 379463102 | 217 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | 7,170 | 87 | SH | SOLE | 1 | 87 | 0 | 0 | |
| GLOBALSTAR INC COM NEW | Stock | 378973507 | 488 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| GLOBANT S A COM | Stock | L44385109 | 1,910 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
| GLOBE LIFE INC COM | Stock | 37959E102 | 40,560 | 227 | SH | SOLE | 1 | 227 | 0 | 0 | |
| GODADDY INC CL A | Stock | 380237107 | 16,490 | 194 | SH | SOLE | 1 | 194 | 0 | 0 | |
| GOLD COM INC COM | Stock | 00181T107 | 1,373 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 44,500 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| GOODRX HLDGS INC COM CL A | Stock | 38246G108 | 996 | 346 | SH | SOLE | 1 | 346 | 0 | 0 | |
| GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 3,802 | 576 | SH | SOLE | 1 | 576 | 0 | 0 | |
| GORMAN RUPP CO COM | Stock | 383082104 | 367 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 | 1,889 | 501 | SH | SOLE | 1 | 501 | 0 | 0 | |
| GRACO INC COM | Stock | 384109104 | 1,134 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| GRAHAM CORP COM | Stock | 384556106 | 248 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 | 4,566 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| GRAIL INC COM | Stock | 384747101 | 3,414 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
| GRANITE CONSTR INC COM | Stock | 387328107 | 158 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| GRANITE RIDGE RESOURCES INC COM | Stock | 387432107 | 556 | 126 | SH | SOLE | 1 | 126 | 0 | 0 | |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 7,346 | 695 | SH | SOLE | 1 | 695 | 0 | 0 | |
| GRAY MEDIA INC COM | Stock | 389375106 | 603 | 152 | SH | SOLE | 1 | 152 | 0 | 0 | |
| GREAT SOUTHN BANCORP INC COM | Stock | 390905107 | 314 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| GREEN DOT CORP CL A | Stock | 39304D102 | 14 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| GREEN PLAINS INC COM | Stock | 393222104 | 815 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
| GREENBRIER COS INC COM | Stock | 393657101 | 1,176 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| GREENE CNTY BANCORP INC COM | Stock | 394357107 | 302 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| GREIF INC CL A | Stock | 397624107 | 745 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| GREIF INC CL B | Stock | 397624206 | 94 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| GRIFFON CORP COM | Stock | 398433102 | 293 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| GRINDR INC COM | Stock | 39854F101 | 2,141 | 149 | SH | SOLE | 1 | 149 | 0 | 0 | |
| GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 | 2,255 | 226 | SH | SOLE | 1 | 226 | 0 | 0 | |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 3,785 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| GROUPON INC COM NEW | Stock | 399473206 | 674 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | 43,718 | 834 | SH | SOLE | 1 | 834 | 0 | 0 | |
| GUARDANT HEALTH INC COM | Stock | 40131M109 | 3,751 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 | 170 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| H2O AMERICA COM | Stock | 784305104 | 3,099 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 | 937 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| HAEMONETICS CORP MASS COM | Stock | 405024100 | 15,975 | 213 | SH | SOLE | 1 | 213 | 0 | 0 | |
| HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 2 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| HALEON PLC SPON ADS | ADR | 405552100 | 1,642 | 176 | SH | SOLE | 1 | 176 | 0 | 0 | |
| HALLIBURTON CO COM | Stock | 406216101 | 11,570 | 341 | SH | SOLE | 1 | 340 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 3,757 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
| HAMILTON BEACH BRANDS HLDG CO COM CL A | Stock | 40701T104 | 23 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| HAMILTON INSURANCE GROUP LTD. CL B | Stock | G42706104 | 815 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | 20,473 | 274 | SH | SOLE | 1 | 274 | 0 | 0 | |
| HANMI FINL CORP COM NEW | Stock | 410495204 | 616 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| HANOVER BANCORP INC COM | Stock | 410709109 | 187 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| HANOVER INS GROUP INC COM | Stock | 410867105 | 22,483 | 105 | SH | SOLE | 1 | 105 | 0 | 0 | |
| HAPPEN INC COM NEW | Stock | 52603A208 | 187 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| HARLEY DAVIDSON INC COM | Stock | 412822108 | 1,223 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 | 36 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 6,039 | 46 | SH | SOLE | 1 | 45 | 0 | 0 | |
| HASBRO INC COM | Stock | 418056107 | 16,188 | 196 | SH | SOLE | 1 | 196 | 0 | 0 | |
| HAVERTY FURNITURE COS INC COM | Stock | 419596101 | 230 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| HAWAIIAN ELEC INDS INC MTN BE COM | Stock | 419870100 | 81 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| HAYWARD HLDGS INC COM | Stock | 421298100 | 3,964 | 229 | SH | SOLE | 1 | 229 | 0 | 0 | |
| HBT FINL INC. COM | Stock | 404111106 | 96 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | 23,276 | 60 | SH | SOLE | 1 | 59 | 0 | 0 | |
| HCI GROUP INC COM | Stock | 40416E103 | 701 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 14,744 | 731 | SH | SOLE | 1 | 731 | 0 | 0 | |
| HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 | 2,530 | 103 | SH | SOLE | 1 | 103 | 0 | 0 | |
| HEALTHEQUITY INC COM | Stock | 42226A107 | 23,122 | 256 | SH | SOLE | 1 | 256 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 6,677 | 312 | SH | SOLE | 1 | 312 | 0 | 0 | |
| HEALTHSTREAM INC COM | Stock | 42222N103 | 327 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| HEARTFLOW INC COM | Stock | 42238D107 | 1,584 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
| HEARTLAND EXPRESS INC COM | Stock | 422347104 | 1,096 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | |
| HEICO CORP NEW CL A | Stock | 422806208 | 15,733 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | |
| HEICO CORP NEW COM | Stock | 422806109 | 4,630 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 | 625 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 | 140 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| HELMERICH & PAYNE INC COM | Stock | 423452101 | 33 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| HENRY JACK & ASSOC INC COM | Stock | 426281101 | 21,487 | 156 | SH | SOLE | 1 | 156 | 0 | 0 | |
| HERBALIFE LTD COM SHS | Stock | G4412G101 | 1,170 | 89 | SH | SOLE | 1 | 89 | 0 | 0 | |
| HERITAGE INSURANCE HLDGS INC COM | Stock | 42727J102 | 1,278 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
| HERSHEY CO COM | Stock | 427866108 | 153 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 102,486 | 2,272 | SH | SOLE | 1 | 2,271 | 0 | 0 | |
| HEXCEL CORP NEW COM | Stock | 428291108 | 1,001 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| HF SINCLAIR CORP COM | Stock | 403949100 | 44,088 | 633 | SH | SOLE | 1 | 633 | 0 | 0 | |
| HIGHPEAK ENERGY INC COM | Stock | 43114Q105 | 1,035 | 148 | SH | SOLE | 1 | 148 | 0 | 0 | |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 | 1,297 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
| HILLMAN SOLUTIONS CORP COM | Stock | 431636109 | 177 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| HILLTOP HLDGS INC COM | Stock | 432748101 | 7,329 | 189 | SH | SOLE | 1 | 189 | 0 | 0 | |
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | 4,766 | 91 | SH | SOLE | 1 | 91 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 84,670 | 256 | SH | SOLE | 1 | 256 | 0 | 0 | |
| HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | 1,456 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| HINGHAM INSTN SVGS MASS COM | Stock | 433323102 | 307 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| HOME BANCSHARES INC COM | Stock | 436893200 | 5,139 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
| HOME DEPOT INC COM | Stock | 437076102 | 129,095 | 366 | SH | SOLE | 1 | 366 | 0 | 0 | |
| HOMEBANCORP INC COM | Stock | 43689E107 | 959 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| HOMETRUST BANCSHARES INC COM | Stock | 437872104 | 1,297 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 | 14,911 | 550 | SH | SOLE | 1 | 550 | 0 | 0 | |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 11,938 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
| HONEYWELL INTL INC COM | Stock | 438516205 | 12,091 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 1,859 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| HORIZON BANCORP IND COM | Stock | 440407104 | 1,518 | 76 | SH | SOLE | 1 | 76 | 0 | 0 | |
| HORMEL FOODS CORP COM | Stock | 440452100 | 4,964 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
| HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 39,880 | 1,682 | SH | SOLE | 1 | 1,682 | 0 | 0 | |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 | 3,890 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| HOVNANIAN ENTERPRISES INC CL A NEW | Stock | 442487401 | 570 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 | 1,573 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | 32,075 | 119 | SH | SOLE | 1 | 119 | 0 | 0 | |
| HP INC COM | Stock | 40434L105 | 11,891 | 542 | SH | SOLE | 1 | 541 | 0 | 0 | |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 65,897 | 693 | SH | SOLE | 1 | 693 | 0 | 0 | |
| HUB GROUP INC CL A | Stock | 443320106 | 482 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| HUBSPOT INC COM | Stock | 443573100 | 13,314 | 73 | SH | SOLE | 1 | 72 | 0 | 0 | |
| HUDSON PACIFIC PROPERTIES INC COM | REIT | 444097406 | 2,643 | 174 | SH | SOLE | 1 | 174 | 0 | 0 | |
| HUDSON TECHNOLOGIES INC COM | Stock | 444144109 | 310 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
| HUMACYTE INC COM | Stock | 44486Q103 | 116 | 149 | SH | SOLE | 1 | 149 | 0 | 0 | |
| HUMANA INC COM | Stock | 444859102 | 10,864 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 145,294 | 502 | SH | SOLE | 1 | 502 | 0 | 0 | |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 16,241 | 916 | SH | SOLE | 1 | 916 | 0 | 0 | |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 11,755 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| HUNTSMAN CORP COM | Stock | 447011107 | 21 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| HUT 8 CORP COM | Stock | 44812J104 | 6,003 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| HYSTER-YALE INC CL A | Stock | 449172105 | 1,227 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| IBEX LTD SHS NEW | Stock | G4690M101 | 395 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| IBOTTA INC CLASS A COM SHS | Stock | 451051106 | 1,127 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| ICF INTL INC COM | Stock | 44925C103 | 2,186 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| ICHOR HOLDINGS SHS | Stock | G4740B105 | 337 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| ICU MED INC COM | Stock | 44930G107 | 733 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| IDACORP INC COM | Stock | 451107106 | 10,591 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
| IDEX CORP COM | Stock | 45167R104 | 7,035 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| IDEXX LABS INC COM | Stock | 45168D104 | 14,740 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| IDT CORP CL B NEW | Stock | 448947507 | 2,675 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 37,054 | 137 | SH | SOLE | 1 | 137 | 0 | 0 | |
| ILLUMINA INC COM | Stock | 452327109 | 88,845 | 505 | SH | SOLE | 1 | 505 | 0 | 0 | |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 1,456 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| INCYTE CORP COM | Stock | 45337C102 | 104,971 | 926 | SH | SOLE | 1 | 926 | 0 | 0 | |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 | 5,777 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
| INDIVIOR PHARMACEUTICALS INC COM | Stock | 45579U109 | 205 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| INFINITY NAT RES INC COM CL A | Stock | 456941103 | 559 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| INFORMATION SVCS GROUP INC COM | Stock | 45675Y104 | 123 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| INGERSOLL RAND INC COM | Stock | 45687V106 | 49 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
| INGEVITY CORP COM | Stock | 45688C107 | 971 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| INGLES MKTS INC CL A | Stock | 457030104 | 266 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| INGRAM MICRO HLDG CORP COM | Stock | 457152106 | 165 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| INGREDION INC COM | Stock | 457187102 | 3,315 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| INHIBIKASE THERAPEUTICS INC COM NEW | Stock | 45719W205 | 39 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| INMUNE BIO INC COM | Stock | 45782T105 | 253 | 155 | SH | SOLE | 1 | 155 | 0 | 0 | |
| INNODATA INC COM NEW | Stock | 457642205 | 529 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| INNOSPEC INC COM | Stock | 45768S105 | 4,476 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
| INNOVAGE HLDG CORP COM | Stock | 45784A104 | 190 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| INNOVEX INTERNATIONAL INC COM | Stock | 457651107 | 546 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| INNVENTURE INC COM | Stock | 45784M108 | 1,186 | 234 | SH | SOLE | 1 | 234 | 0 | 0 | |
| INOGEN INC COM | Stock | 45780L104 | 593 | 92 | SH | SOLE | 1 | 92 | 0 | 0 | |
| INSEEGO CORP COM NEW | Stock | 45782B302 | 31 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| INSMED INC COM PAR $.01 | Stock | 457669307 | 1,493 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| INSPERITY INC COM | Stock | 45778Q107 | 3,140 | 76 | SH | SOLE | 1 | 76 | 0 | 0 | |
| INSPIRE MED SYS INC COM | Stock | 457730109 | 3,033 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
| INSPIRED ENTMT INC COM | Stock | 45782N108 | 289 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| INSTEEL INDS INC COM | Stock | 45774W108 | 2,507 | 83 | SH | SOLE | 1 | 83 | 0 | 0 | |
| INSULET CORP COM | Stock | 45784P101 | 44,762 | 294 | SH | SOLE | 1 | 294 | 0 | 0 | |
| INTAPP INC COM | Stock | 45827U109 | 353 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| INTEL CORP COM | Stock | 458140100 | 191,948 | 1,375 | SH | SOLE | 1 | 1,374 | 0 | 0 | |
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 491 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 12,969 | 149 | SH | SOLE | 1 | 149 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 6,032 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 5,020 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| INTERDIGITAL INC COM | Stock | 45867G101 | 566 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 | 456 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 70,584 | 251 | SH | SOLE | 1 | 251 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 12,058 | 152 | SH | SOLE | 1 | 152 | 0 | 0 | |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | 8,306 | 218 | SH | SOLE | 1 | 218 | 0 | 0 | |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | 4,672 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | |
| INTERPARFUMS INC COM | Stock | 458334109 | 3,020 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| INTUIT COM | Stock | 461202103 | 73,988 | 283 | SH | SOLE | 1 | 283 | 0 | 0 | |
| INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 | 107 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 27,901 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 106 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| INVESCO LTD SHS | Stock | G491BT108 | 45,021 | 1,706 | SH | SOLE | 1 | 1,706 | 0 | 0 | |
| INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 | 387 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
| INVESTAR HOLDING CORP COM | Stock | 46134L105 | 120 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| INVITATION HOMES INC COM | REIT | 46187W107 | 19,908 | 659 | SH | SOLE | 1 | 659 | 0 | 0 | |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 396 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | 171 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
| IPG PHOTONICS CORP COM | Stock | 44980X109 | 20,414 | 174 | SH | SOLE | 1 | 174 | 0 | 0 | |
| IQVIA HLDGS INC COM | Stock | 46266C105 | 59,512 | 308 | SH | SOLE | 1 | 308 | 0 | 0 | |
| IRADIMED CORP COM | Stock | 46266A109 | 287 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| IRHYTHM HOLDINGS INC COM | Stock | 450056106 | 952 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 39,766 | 725 | SH | SOLE | 1 | 725 | 0 | 0 | |
| IRON MTN INC DEL COM | REIT | 46284V101 | 8,923 | 71 | SH | SOLE | 1 | 70 | 0 | 0 | |
| IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | 720 | 171 | SH | SOLE | 1 | 171 | 0 | 0 | |
| ISPIRE TECHNOLOGY INC COM | Stock | 46501C100 | 2 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| ITT INC COM | Stock | 45073V108 | 29,268 | 148 | SH | SOLE | 1 | 148 | 0 | 0 | |
| JABIL INC COM | Stock | 466313103 | 10,142 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 717 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| JADE BIOSCIENCES INC COM NEW | Stock | 008064206 | 89 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| JAMES RIV GROUP LTD COM SHS | Stock | 46990A102 | 31 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 33,404 | 643 | SH | SOLE | 1 | 643 | 0 | 0 | |
| JANUS INTERNATIONAL GROUP INC COMMON STOCK | Stock | 47103N106 | 760 | 137 | SH | SOLE | 1 | 137 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 26,989 | 112 | SH | SOLE | 1 | 112 | 0 | 0 | |
| JBT MAREL CORPORATION COM | Stock | 477839104 | 2,465 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 | 23,990 | 480 | SH | SOLE | 1 | 480 | 0 | 0 | |
| JELD-WEN HLDG INC COM | Stock | 47580P103 | 276 | 184 | SH | SOLE | 1 | 184 | 0 | 0 | |
| JETBLUE AIRWAYS CORP COM | Stock | 477143101 | 1,438 | 251 | SH | SOLE | 1 | 251 | 0 | 0 | |
| JFROG LTD ORD SHS | Stock | M6191J100 | 5,089 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | |
| JOHN MARSHALL BANCORP INC COM | Stock | 47805L101 | 196 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| JOHNSON & JOHNSON COM | Stock | 478160104 | 205,944 | 811 | SH | SOLE | 1 | 810 | 0 | 0 | |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 55,924 | 383 | SH | SOLE | 1 | 382 | 0 | 0 | |
| JOHNSON OUTDOORS INC CL A | Stock | 479167108 | 921 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| JOINT CORP COM | Stock | 47973J102 | 316 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 | 2,170 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 232,820 | 711 | SH | SOLE | 1 | 711 | 0 | 0 | |
| KADANT INC COM | Stock | 48282T104 | 2,200 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| KALTURA INC COM | Stock | 483467106 | 168 | 129 | SH | SOLE | 1 | 129 | 0 | 0 | |
| KARAT PACKAGING INC COM | Stock | 48563L101 | 402 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| KEARNY FINL CORP MD COM | Stock | 48716P108 | 1,712 | 181 | SH | SOLE | 1 | 181 | 0 | 0 | |
| KELLY SVCS INC CL A | Stock | 488152208 | 847 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
| KEMPER CORP COM | Stock | 488401100 | 7,010 | 260 | SH | SOLE | 1 | 260 | 0 | 0 | |
| KENNAMETAL INC COM | Stock | 489170100 | 3,365 | 96 | SH | SOLE | 1 | 96 | 0 | 0 | |
| KENVUE INC COM | Stock | 49177J102 | 7,644 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
| KEROS THERAPEUTICS INC COM | Stock | 492327101 | 214 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| KESTRA MED TECHNOLOGIES LTD SHS | Stock | G52441105 | 534 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| KESTREL GROUP LTD COM | Stock | G5260K102 | 27 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | 314 | 10 | SH | SOLE | 1 | 9 | 0 | 0 | |
| KEYCORP COM | Stock | 493267108 | 4,025 | 175 | SH | SOLE | 1 | 174 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 15,347 | 44 | SH | SOLE | 1 | 43 | 0 | 0 | |
| KFORCE INC COM | Stock | 493732101 | 2,440 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| KILROY REALTY CORP COM | REIT | 49427F108 | 974 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | 1,427 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| KIMCO REALTY CORP COM | REIT | 49446R109 | 9,760 | 385 | SH | SOLE | 1 | 385 | 0 | 0 | |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | 18,190 | 569 | SH | SOLE | 1 | 568 | 0 | 0 | |
| KINDERCARE LEARNING COMPANIES COM | Stock | 49456W105 | 710 | 167 | SH | SOLE | 1 | 167 | 0 | 0 | |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 | 2,030 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 | 7,418 | 116 | SH | SOLE | 1 | 116 | 0 | 0 | |
| KINROSS GOLD CORP COM | Stock | 496902404 | 5,173 | 219 | SH | SOLE | 1 | 219 | 0 | 0 | |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 | 19,789 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
| KIRBY CORP COM | Stock | 497266106 | 544 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| KKR & CO INC COM | Stock | 48251W104 | 38,577 | 420 | SH | SOLE | 1 | 420 | 0 | 0 | |
| KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 | 2,237 | 327 | SH | SOLE | 1 | 327 | 0 | 0 | |
| KLA CORP COM NEW | Stock | 482480100 | 107,137 | 355 | SH | SOLE | 1 | 355 | 0 | 0 | |
| KLAVIYO INC COM SER A | Stock | 49845K101 | 347 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 502 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 39,714 | 510 | SH | SOLE | 1 | 510 | 0 | 0 | |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 | 902 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| KOLIBRI GLOBAL ENERGY INC COM NEW | Stock | 50043K406 | 139 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 6,716 | 247 | SH | SOLE | 1 | 247 | 0 | 0 | |
| KORN FERRY COM NEW | Stock | 500643200 | 599 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| KORRO BIO INC COM | Stock | 500946108 | 40 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| KOSMOS ENERGY LTD COM | Stock | 500688106 | 228 | 108 | SH | SOLE | 1 | 108 | 0 | 0 | |
| KRAFT HEINZ CO COM | Stock | 500754106 | 7,183 | 304 | SH | SOLE | 1 | 304 | 0 | 0 | |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 1,396 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| KRISPY KREME INC COM | Stock | 50101L106 | 67 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| KROGER CO COM | Stock | 501044101 | 36 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
| KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 21,937 | 164 | SH | SOLE | 1 | 164 | 0 | 0 | |
| KULR TECHNOLOGY GROUP INC COM | Stock | 50125G307 | 179 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
| KURA ONCOLOGY INC COM | Stock | 50127T109 | 2,435 | 222 | SH | SOLE | 1 | 222 | 0 | 0 | |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 4,060 | 359 | SH | SOLE | 1 | 359 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 11,653 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| LA Z BOY INC COM | Stock | 505336107 | 602 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 2,526 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| LAKELAND FINL CORP COM | Stock | 511656100 | 2,284 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | 155,565 | 359 | SH | SOLE | 1 | 359 | 0 | 0 | |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 | 23,085 | 148 | SH | SOLE | 1 | 148 | 0 | 0 | |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 | 20,079 | 465 | SH | SOLE | 1 | 465 | 0 | 0 | |
| LANDMARK BANCORP INC COM | Stock | 51504L107 | 31 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| LANDSTAR SYS INC COM | Stock | 515098101 | 19,854 | 96 | SH | SOLE | 1 | 96 | 0 | 0 | |
| LANTHEUS HLDGS INC COM | Stock | 516544103 | 222 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| LARIMAR THERAPEUTICS INC COM | Stock | 517125100 | 689 | 226 | SH | SOLE | 1 | 226 | 0 | 0 | |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 | 5,219 | 113 | SH | SOLE | 1 | 113 | 0 | 0 | |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | 6,237 | 79 | SH | SOLE | 1 | 79 | 0 | 0 | |
| LAUREATE ED INC COMMON STOCK | Stock | 518613203 | 3,232 | 89 | SH | SOLE | 1 | 89 | 0 | 0 | |
| LAZARD INC COM | Stock | 52110M109 | 503 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| LCNB CORP COM | Stock | 50181P100 | 141 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| LEAR CORP COM NEW | Stock | 521865204 | 6,167 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| LEGALZOOM COM INC COM | Stock | 52466B103 | 147 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| LEGGETT & PLATT INC COM | Stock | 524660107 | 176 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | 5,457 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
| LEMAITRE VASCULAR INC COM | Stock | 525558201 | 192 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| LENDINGTREE INC COM | Stock | 52603B107 | 89 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| LENNAR CORP CL A | Stock | 526057104 | 12,652 | 140 | SH | SOLE | 1 | 139 | 0 | 0 | |
| LENNAR CORP CL B | Stock | 526057302 | 1,083 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| LENNOX INTL INC COM | Stock | 526107107 | 1,719 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| LENZ THERAPEUTICS INC COM | Stock | 52635N103 | 11 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| LEONARDO DRS INC COM | Stock | 52661A108 | 7,638 | 179 | SH | SOLE | 1 | 179 | 0 | 0 | |
| LEXEO THERAPEUTICS INC COM | Stock | 52886X107 | 163 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| LGI HOMES INC COM | Stock | 50187T106 | 446 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 67 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 466 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| LIBERTY CAP CORP SER A GCI GROUP | Stock | 36164V602 | 44 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| LIBERTY CAP CORP SER C GCI GROUP | Stock | 36164V800 | 668 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | 5,526 | 211 | SH | SOLE | 1 | 211 | 0 | 0 | |
| LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 | 3,115 | 274 | SH | SOLE | 1 | 274 | 0 | 0 | |
| LIBERTY GLOBAL LTD COM CL C | Stock | G61188127 | 924 | 84 | SH | SOLE | 1 | 84 | 0 | 0 | |
| LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 | 831 | 106 | SH | SOLE | 1 | 106 | 0 | 0 | |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 950 | 122 | SH | SOLE | 1 | 122 | 0 | 0 | |
| LIBERTY LIVE HOLDINGS INC COM SER A | Stock | 530909100 | 304 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 | 788 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 | 1,527 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 | 3,186 | 78 | SH | SOLE | 1 | 78 | 0 | 0 | |
| LIFEMD INC COM | Stock | 53216B104 | 161 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 | 1,242 | 116 | SH | SOLE | 1 | 116 | 0 | 0 | |
| LIFEVANTAGE CORP COM NEW | Stock | 53222K205 | 137 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| LIFEZONE METALS LIMITED ORD SHS | Stock | G5568L109 | 516 | 133 | SH | SOLE | 1 | 133 | 0 | 0 | |
| LIMONEIRA CO COM | Stock | 532746104 | 118 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 40,092 | 151 | SH | SOLE | 1 | 151 | 0 | 0 | |
| LINCOLN NATL CORP IND COM | Stock | 534187109 | 8,838 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
| LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 535219109 | 537 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| LINDE PLC SHS | Stock | G54950103 | 62,667 | 121 | SH | SOLE | 1 | 120 | 0 | 0 | |
| LINDSAY CORP COM | Stock | 535555106 | 3,343 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| LINEAGE INC COM | REIT | 53566V106 | 20,155 | 466 | SH | SOLE | 1 | 466 | 0 | 0 | |
| LIONSGATE STUDIOS CORP COM | Stock | 53626N102 | 720 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
| LIQUIDIA CORPORATION COM NEW | Stock | 53635D202 | 80 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| LIQUIDITY SVCS INC COM | Stock | 53635B107 | 39 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| LITHIA MTRS INC COM | Stock | 536797103 | 4,648 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| LITTELFUSE INC COM | Stock | 537008104 | 35,060 | 77 | SH | SOLE | 1 | 77 | 0 | 0 | |
| LIVANOVA PLC SHS | Stock | G5509L101 | 29,521 | 359 | SH | SOLE | 1 | 359 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 183 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 | 263 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 47,240 | 8,103 | SH | SOLE | 1 | 8,103 | 0 | 0 | |
| LOAR HOLDINGS INC COM SHS | Stock | 53947R105 | 242 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | 53,437 | 105 | SH | SOLE | 1 | 104 | 0 | 0 | |
| LOEWS CORP COM | Stock | 540424108 | 1,019 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | Stock | G5557R109 | 24 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| LOGITECH INTL S A SHS | Stock | H50430232 | 8,746 | 93 | SH | SOLE | 1 | 93 | 0 | 0 | |
| LOUISIANA PAC CORP COM | Stock | 546347105 | 3,697 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
| LPL FINL HLDGS INC COM | Stock | 50212V100 | 220 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
| LTC PPTYS INC COM | REIT | 502175102 | 500 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| LUCID DIAGNOSTICS INC COM | Stock | 54948X109 | 223 | 208 | SH | SOLE | 1 | 208 | 0 | 0 | |
| LUCID GROUP INC COM NEW | Stock | 549498202 | 6,155 | 920 | SH | SOLE | 1 | 920 | 0 | 0 | |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | 4,339 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 284 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| LUMENT FINANCE TRUST INC COM | REIT | 55025L108 | 113 | 123 | SH | SOLE | 1 | 123 | 0 | 0 | |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | 19,735 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| LUMEXA IMAGING HOLDINGS INC COM | Stock | 550249106 | 11 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| LUXFER HLDGS PLC SHS | Stock | G5698W116 | 956 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
| LXP INDUSTRIAL TRUST COM | REIT | 529043408 | 2,263 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| LYFT INC CL A COM | Stock | 55087P104 | 1,768 | 121 | SH | SOLE | 1 | 121 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 | 22,376 | 425 | SH | SOLE | 1 | 425 | 0 | 0 | |
| M & T BK CORP COM | Stock | 55261F104 | 17,660 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | |
| M/I HOMES INC COM | Stock | 55305B101 | 4,824 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| MACYS INC COM | Stock | 55616P104 | 14,154 | 601 | SH | SOLE | 1 | 601 | 0 | 0 | |
| MADDEN STEVEN LTD COM | Stock | 556269108 | 421 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 558256103 | 81 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| MAGNA INTL INC COM | Stock | 559222401 | 7,551 | 115 | SH | SOLE | 1 | 115 | 0 | 0 | |
| MAMMOTH ENERGY SVCS INC COM | Stock | 56155L108 | 101 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 12,254 | 88 | SH | SOLE | 1 | 88 | 0 | 0 | |
| MANITOWOC CO INC COM NEW | Stock | 563571405 | 972 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
| MANNKIND CORP COM NEW | Stock | 56400P706 | 294 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 | 11,077 | 328 | SH | SOLE | 1 | 328 | 0 | 0 | |
| MANULIFE FINL CORP COM | Stock | 56501R106 | 6,765 | 167 | SH | SOLE | 1 | 167 | 0 | 0 | |
| MAPLEBEAR INC COM | Stock | 565394103 | 994 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| MARA HOLDINGS INC COM | Stock | 565788106 | 542 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| MARATHON PETE CORP COM | Stock | 56585A102 | 10,738 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| MARCUS & MILLICHAP INC COM | Stock | 566324109 | 997 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| MARINEMAX INC COM | Stock | 567908108 | 73 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| MARKEL GROUP INC COM | Stock | 570535104 | 29,295 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 12,597 | 111 | SH | SOLE | 1 | 111 | 0 | 0 | |
| MARKETWISE INC COM NEW CL A | Stock | 57064P206 | 125 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 9,635 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 509 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 64,533 | 387 | SH | SOLE | 1 | 387 | 0 | 0 | |
| MARTEN TRANS LTD COM | Stock | 573075108 | 6,472 | 373 | SH | SOLE | 1 | 373 | 0 | 0 | |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 14,014 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 50,796 | 171 | SH | SOLE | 1 | 170 | 0 | 0 | |
| MARZETTI COMPANY COM | Stock | 513847103 | 23,859 | 209 | SH | SOLE | 1 | 209 | 0 | 0 | |
| MASCO CORP COM | Stock | 574599106 | 12,938 | 159 | SH | SOLE | 1 | 159 | 0 | 0 | |
| MASTEC INC COM | Stock | 576323109 | 36,613 | 88 | SH | SOLE | 1 | 88 | 0 | 0 | |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 79,562 | 155 | SH | SOLE | 1 | 154 | 0 | 0 | |
| MATCH GROUP INC NEW COM | Stock | 57667L107 | 31,620 | 831 | SH | SOLE | 1 | 831 | 0 | 0 | |
| MATERION CORP COM | Stock | 576690101 | 1,487 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| MATIV HOLDINGS INC COM | Stock | 808541106 | 91 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| MATRIX SVC CO COM | Stock | 576853105 | 233 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| MATTEL INC COM | Stock | 577081102 | 42 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| MAXCYTE INC COM | Stock | 57777K106 | 246 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
| MAXIMUS INC COM | Stock | 577933104 | 484 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| MAXLINEAR INC COM | Stock | 57776J100 | 9,346 | 73 | SH | SOLE | 1 | 73 | 0 | 0 | |
| MAZE THERAPEUTICS INC COM | Stock | 578784100 | 1,582 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 41,849 | 830 | SH | SOLE | 1 | 830 | 0 | 0 | |
| MCDONALDS CORP COM | Stock | 580135101 | 25,477 | 94 | SH | SOLE | 1 | 94 | 0 | 0 | |
| MCGRATH RENTCORP COM | Stock | 580589109 | 1,694 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| MCGRAW HILL INC COM | Stock | 580907103 | 341 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| MCKESSON CORP COM | Stock | 58155Q103 | 31,441 | 42 | SH | SOLE | 1 | 41 | 0 | 0 | |
| MEDIAALPHA INC CL A | Stock | 58450V104 | 490 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| MEDICAL PROPERTIES TRUST INC COM | REIT | 58463J304 | 8,727 | 1,889 | SH | SOLE | 1 | 1,889 | 0 | 0 | |
| MEDIFAST INC COM | Stock | 58470H101 | 74 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| MEDIWOUND LTD SHS NEW | Stock | M68830112 | 44 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | 31,246 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
| MEDTRONIC PLC SHS | Stock | G5960L103 | 32,231 | 412 | SH | SOLE | 1 | 412 | 0 | 0 | |
| MEIRAGTX HLDGS PLC COM | Stock | G59665102 | 54 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| MERCANTILE BK CORP COM | Stock | 587376104 | 1,550 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| MERCHANTS BANCORP IND COM | Stock | 58844R108 | 200 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| MERCK & CO INC COM | Stock | 58933Y105 | 111,499 | 868 | SH | SOLE | 1 | 867 | 0 | 0 | |
| MERCURY GENL CORP NEW COM | Stock | 589400100 | 5,757 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
| MERCURY SYS INC COM | Stock | 589378108 | 1,590 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| MERIDIAN HOLDINGS INC COM | Stock | 381098409 | 139 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| MERITAGE HOMES CORP COM | Stock | 59001A102 | 2,599 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| MESA LABS INC COM | Stock | 59064R109 | 398 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| META PLATFORMS INC CL A | Stock | 30303M102 | 204,463 | 363 | SH | SOLE | 1 | 362 | 0 | 0 | |
| METALLUS INC COM | Stock | 887399103 | 75 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| METHODE ELECTRS INC COM | Stock | 591520200 | 683 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| METLIFE INC COM | Stock | 59156R108 | 5,077 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
| METROCITY BANKSHARES INC COM | Stock | 59165J105 | 36 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 2,555 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| MFA FINL INC COM | REIT | 55272X607 | 1,143 | 118 | SH | SOLE | 1 | 118 | 0 | 0 | |
| MGE ENERGY INC COM | Stock | 55277P104 | 897 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| MGIC INVT CORP WIS COM | Stock | 552848103 | 31,048 | 1,101 | SH | SOLE | 1 | 1,101 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 3,203 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 10,008 | 110 | SH | SOLE | 1 | 109 | 0 | 0 | |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | 437,476 | 379 | SH | SOLE | 1 | 379 | 0 | 0 | |
| MICROSOFT CORP COM | Stock | 594918104 | 634,328 | 1,701 | SH | SOLE | 1 | 1,700 | 0 | 0 | |
| MICROVISION INC DEL COM NEW | Stock | 594960304 | 71 | 216 | SH | SOLE | 1 | 216 | 0 | 0 | |
| MID PENN BANCORP INC COM | Stock | 59540G107 | 209 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 34,874 | 251 | SH | SOLE | 1 | 251 | 0 | 0 | |
| MIDDLESEX WTR CO COM | Stock | 596680108 | 225 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| MIDLAND STATES BANCORP INC COM | Stock | 597742105 | 1,090 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| MILLER INDS INC TENN COM NEW | Stock | 600551204 | 409 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| MILLERKNOLL INC COM | Stock | 600544100 | 348 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 | 454 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 | 16,167 | 538 | SH | SOLE | 1 | 538 | 0 | 0 | |
| MIMEDX GROUP INC COM | Stock | 602496101 | 262 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | 1,405 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 | 2,223 | 124 | SH | SOLE | 1 | 124 | 0 | 0 | |
| MISSION PRODUCE INC COM | Stock | 60510V108 | 189 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| MISTRAS GROUP INC COM | Stock | 60649T107 | 52 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | 95,353 | 4,794 | SH | SOLE | 1 | 4,794 | 0 | 0 | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 45,697 | 4,770 | SH | SOLE | 1 | 4,770 | 0 | 0 | |
| MKS INC. COM | Stock | 55306N104 | 10,230 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| MOBILE INFRASTRUCTURE CORP COM SHS | Stock | 60739N101 | 6 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| MODERNA INC COM | Stock | 60770K107 | 560 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| MODIV INDUSTRIAL INC COM STK CL C | REIT | 60784B101 | 52 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| MOHAWK INDS INC COM | Stock | 608190104 | 29,362 | 242 | SH | SOLE | 1 | 242 | 0 | 0 | |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 66,094 | 289 | SH | SOLE | 1 | 289 | 0 | 0 | |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 27,817 | 714 | SH | SOLE | 1 | 714 | 0 | 0 | |
| MONARCH CASINO & RESORT INC COM | Stock | 609027107 | 2,106 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| MONDELEZ INTL INC CL A | Stock | 609207105 | 1,851 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| MONGODB INC CL A | Stock | 60937P106 | 49,041 | 146 | SH | SOLE | 1 | 146 | 0 | 0 | |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 5,529 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| MONRO INC COM | Stock | 610236101 | 1,437 | 84 | SH | SOLE | 1 | 84 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 55,735 | 580 | SH | SOLE | 1 | 579 | 0 | 0 | |
| MONTAUK RENEWABLES INC COM | Stock | 61218C103 | 41 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| MONTE ROSA THERAPEUTICS INC COM | Stock | 61225M102 | 73 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| MOODYS CORP COM | Stock | 615369105 | 76,543 | 169 | SH | SOLE | 1 | 169 | 0 | 0 | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | Stock | 61559X104 | 156 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| MORGAN STANLEY COM NEW | Stock | 617446448 | 13,684 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
| MORNINGSTAR INC COM | Stock | 617700109 | 7,801 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
| MOSAIC CO COM | Stock | 61945C103 | 19,283 | 910 | SH | SOLE | 1 | 910 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 46 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
| MSA SAFETY INC COM | Stock | 553498106 | 7,507 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
| MSC INDL DIRECT INC CL A | Stock | 553530106 | 1,665 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| MSCI INC COM | Stock | 55354G100 | 30,242 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
| MUELLER INDS INC COM | Stock | 624756102 | 41,059 | 334 | SH | SOLE | 1 | 334 | 0 | 0 | |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 1,498 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
| MURPHY OIL CORP COM | Stock | 626717102 | 1,661 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
| MURPHY USA INC COM | Stock | 626755102 | 2,694 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| MVB FINL CORP COM | Stock | 553810102 | 261 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| MYERS INDS INC COM | Stock | 628464109 | 2,542 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | |
| MYOMO INC COM NEW | Stock | 62857J201 | 353 | 339 | SH | SOLE | 1 | 339 | 0 | 0 | |
| MYRIAD GENETICS INC COM | Stock | 62855J104 | 211 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| NABORS INDUSTRIES LTD SHS | Stock | G6359F137 | 1,092 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| NACCO INDS INC CL A | Stock | 629579103 | 50 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| NANO X IMAGING LTD ORD SHS | Stock | M70700105 | 121 | 104 | SH | SOLE | 1 | 104 | 0 | 0 | |
| NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 | 2,697 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
| NASDAQ INC COM | Stock | 631103108 | 49,063 | 622 | SH | SOLE | 1 | 622 | 0 | 0 | |
| NATERA INC COM | Stock | 632307104 | 35,017 | 129 | SH | SOLE | 1 | 129 | 0 | 0 | |
| NATIONAL BANKSHARES INC VA COM | Stock | 634865109 | 182 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 312 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| NATIONAL BK HLDGS CORP CL A | Stock | 633707104 | 2,755 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
| NATIONAL ENERGY SERVICES REUNI SHS | Stock | G6375R107 | 3,352 | 112 | SH | SOLE | 1 | 112 | 0 | 0 | |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 | 40,458 | 524 | SH | SOLE | 1 | 524 | 0 | 0 | |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 13,508 | 163 | SH | SOLE | 1 | 163 | 0 | 0 | |
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 534 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 | 400 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| NATIONAL VISION HLDGS INC COM | Stock | 63845R107 | 1,540 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | 41,977 | 2,381 | SH | SOLE | 1 | 2,381 | 0 | 0 | |
| NAVIGATOR HLDGS LTD SHS | Stock | Y62132108 | 205 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| NB BANCORP INC COM | Stock | 63945M107 | 169 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| NCINO INC COM | Stock | 63947X101 | 32,618 | 1,995 | SH | SOLE | 1 | 1,995 | 0 | 0 | |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 | 43 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | 10,494 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| NELNET INC CL A | Stock | 64031N108 | 267 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| NEOGEN CORP COM | Stock | 640491106 | 324 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| NEONODE INC COM PAR | Stock | 64051M709 | 14 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| NERDY INC CL A COM | Stock | 64081V109 | 298 | 325 | SH | SOLE | 1 | 325 | 0 | 0 | |
| NET POWER INC COM CL A | Stock | 64107A105 | 37 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| NETAPP INC COM | Stock | 64110D104 | 26,188 | 169 | SH | SOLE | 1 | 169 | 0 | 0 | |
| NETFLIX INC. COM | Stock | 64110L106 | 27,932 | 391 | SH | SOLE | 1 | 391 | 0 | 0 | |
| NETSCOUT SYS INC COM | Stock | 64115T104 | 3,789 | 87 | SH | SOLE | 1 | 87 | 0 | 0 | |
| NETSTREIT CORP COM | REIT | 64119V303 | 866 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 50,055 | 297 | SH | SOLE | 1 | 297 | 0 | 0 | |
| NEUROGENE INC COM | Stock | 64135M105 | 126 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 | 41 | 112 | SH | SOLE | 1 | 112 | 0 | 0 | |
| NEW JERSEY RES CORP COM | Stock | 646025106 | 3,531 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 | 19,944 | 285 | SH | SOLE | 1 | 285 | 0 | 0 | |
| NEWELL BRANDS INC COM | Stock | 651229106 | 4,691 | 764 | SH | SOLE | 1 | 764 | 0 | 0 | |
| NEWMARK GROUP INC CL A | Stock | 65158N102 | 15 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| NEWMARKET CORP COM | Stock | 651587107 | 13,451 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| NEWMONT CORP COM | Stock | 651639106 | 35,686 | 382 | SH | SOLE | 1 | 382 | 0 | 0 | |
| NEWS CORP NEW CL A | Stock | 65249B109 | 27,338 | 1,101 | SH | SOLE | 1 | 1,101 | 0 | 0 | |
| NEWS CORP NEW CL B | Stock | 65249B208 | 1,291 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 | 1,391 | 168 | SH | SOLE | 1 | 168 | 0 | 0 | |
| NEWTEKONE INC COM NEW | Stock | 652526203 | 489 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| NEXPOINT DIVERSIFIED REL ET TR COM NEW | REIT | 65340G205 | 234 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
| NEXPOINT REAL ESTATE FIN INC COM | REIT | 65342V101 | 62 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 | 140 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 9,108 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
| NEXTDOOR HOLDINGS INC COM CL A | Stock | 65345M108 | 1,600 | 705 | SH | SOLE | 1 | 705 | 0 | 0 | |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | 38,180 | 435 | SH | SOLE | 1 | 435 | 0 | 0 | |
| NEXTNRG INC COM | Stock | 652941105 | 2 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 | 11,437 | 96 | SH | SOLE | 1 | 96 | 0 | 0 | |
| NEXXEN INTL LTD SHS NEW | Stock | M8T80P204 | 542 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
| NI HLDGS INC COM | Stock | 65342T106 | 79 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| NIAGEN BIOSCIENCE INC COM NEW | Stock | 171077407 | 3 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | Stock | G63755105 | 9 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| NISOURCE INC COM | Stock | 65473P105 | 3,376 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
| NKARTA INC COM | Stock | 65487U108 | 450 | 159 | SH | SOLE | 1 | 159 | 0 | 0 | |
| NLIGHT INC COM | Stock | 65487K100 | 2,019 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| NMI HLDGS INC COM | Stock | 629209305 | 4,643 | 113 | SH | SOLE | 1 | 113 | 0 | 0 | |
| NNN REIT INC COM | REIT | 637417106 | 39,225 | 843 | SH | SOLE | 1 | 843 | 0 | 0 | |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 | 15,107 | 405 | SH | SOLE | 1 | 405 | 0 | 0 | |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | 3,705 | 279 | SH | SOLE | 1 | 279 | 0 | 0 | |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 17,165 | 1,955 | SH | SOLE | 1 | 1,955 | 0 | 0 | |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | 2,321 | 419 | SH | SOLE | 1 | 419 | 0 | 0 | |
| NORDSON CORP COM | Stock | 655663102 | 24,437 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | 15,100 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
| NORTHEAST CMNTY BANCORP INC COM | Stock | 664121100 | 250 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| NORTHERN TR CORP COM | Stock | 665859104 | 7,997 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| NORTHFIELD BANCORP INC DEL COM | Stock | 66611T108 | 74 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| NORTHPOINTE BANCSHARES INC. COM SHS | Stock | 66661N886 | 58 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 52,617 | 103 | SH | SOLE | 1 | 103 | 0 | 0 | |
| NORTHWEST BANCSHARES INC COM | Stock | 667340103 | 546 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 1,570 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 | 2,077 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| NORWOOD FINANCIAL CORP COM | Stock | 669549107 | 257 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| NOV INC COM | Stock | 62955J103 | 4,452 | 240 | SH | SOLE | 1 | 240 | 0 | 0 | |
| NOVAGOLD RESOURCES INC COM NEW | Stock | 66987E206 | 18 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 67,233 | 429 | SH | SOLE | 1 | 429 | 0 | 0 | |
| NOVAVAX INC COM NEW | Stock | 670002401 | 857 | 91 | SH | SOLE | 1 | 91 | 0 | 0 | |
| NOVOCURE LTD ORD SHS | Stock | G6674U108 | 318 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| NOVO-NORDISK A S ADR | ADR | 670100205 | 14,861 | 310 | SH | SOLE | 1 | 310 | 0 | 0 | |
| NPK INTERNATIONAL INC COM SHS | Stock | 651718504 | 159 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| NRC HEALTH COM NEW | Stock | 637372202 | 86 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| NRG ENERGY INC COM NEW | Stock | 629377508 | 9,786 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | 7,455 | 558 | SH | SOLE | 1 | 558 | 0 | 0 | |
| NUCOR CORP COM | Stock | 670346105 | 19,825 | 89 | SH | SOLE | 1 | 89 | 0 | 0 | |
| NURIX THERAPEUTICS INC COM | Stock | 67080M103 | 146 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| NUTANIX INC CL A | Stock | 67059N108 | 56,056 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | |
| NUTRIEN LTD COM | Stock | 67077M108 | 944 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| NUVALENT INC COM | Stock | 670703107 | 618 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| NUVATION BIO INC COM CL A | Stock | 67080N101 | 1,233 | 217 | SH | SOLE | 1 | 217 | 0 | 0 | |
| NUVECTIS PHARMA INC COM | Stock | 67080T108 | 129 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| NVENT ELEC PLC SHS | Stock | G6700G107 | 31,378 | 185 | SH | SOLE | 1 | 185 | 0 | 0 | |
| NVIDIA CORPORATION COM | Stock | 67066G104 | 1,063,504 | 5,315 | SH | SOLE | 1 | 5,315 | 0 | 0 | |
| NVR INC COM | Stock | 62944T105 | 21,871 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| NWPX INFRASTRUCTURE INC COM | Stock | 667746101 | 300 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 13,711 | 49 | SH | SOLE | 1 | 48 | 0 | 0 | |
| OAK VY BANCORP OAKDALE CALIF COM | Stock | 671807105 | 135 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | 42,084 | 866 | SH | SOLE | 1 | 866 | 0 | 0 | |
| OCEANEERING INTL INC COM | Stock | 675232102 | 689 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| OCEANFIRST FINL CORP COM | Stock | 675234108 | 1,523 | 78 | SH | SOLE | 1 | 78 | 0 | 0 | |
| OCTAVE SPECIALTY GROUP INC COM NEW | Stock | 023139884 | 374 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
| OCULAR THERAPEUTIX INC COM | Stock | 67576A100 | 108 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| OFG BANCORP COM | Stock | 67103X102 | 981 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| OGE ENERGY CORP COM | Stock | 670837103 | 20,291 | 417 | SH | SOLE | 1 | 417 | 0 | 0 | |
| O-I GLASS INC COM | Stock | 67098H104 | 616 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
| OIL STS INTL INC COM | Stock | 678026105 | 2,483 | 310 | SH | SOLE | 1 | 310 | 0 | 0 | |
| OKTA INC CL A | Stock | 679295105 | 6,686 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
| OLAPLEX HLDGS INC COM | Stock | 679369108 | 33 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 20,794 | 96 | SH | SOLE | 1 | 96 | 0 | 0 | |
| OLD NATL BANCORP IND COM | Stock | 680033107 | 8,003 | 309 | SH | SOLE | 1 | 309 | 0 | 0 | |
| OLD REP INTL CORP COM | Stock | 680223104 | 11,949 | 292 | SH | SOLE | 1 | 292 | 0 | 0 | |
| OLD SECOND BANCORP INC DEL COM | Stock | 680277100 | 420 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| OMADA HEALTH INC COM | Stock | 68170A108 | 2,393 | 109 | SH | SOLE | 1 | 109 | 0 | 0 | |
| OMEGA FLEX INC COM | Stock | 682095104 | 1,256 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 13,923 | 292 | SH | SOLE | 1 | 292 | 0 | 0 | |
| OMEROS CORP COM | Stock | 682143102 | 105 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| OMNICELL COM COM | Stock | 68213N109 | 415 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| OMNICOM GROUP INC COM | Stock | 681919106 | 20,647 | 283 | SH | SOLE | 1 | 283 | 0 | 0 | |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 | 319 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 2,499 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| ONE GAS INC COM | Stock | 68235P108 | 14,875 | 193 | SH | SOLE | 1 | 193 | 0 | 0 | |
| ONE LIBERTY PPTYS INC COM | REIT | 682406103 | 562 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 | 21,218 | 348 | SH | SOLE | 1 | 348 | 0 | 0 | |
| ONEOK INC NEW COM | Stock | 682680103 | 5,129 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
| ONESPAN INC COM | Stock | 68287N100 | 1,492 | 104 | SH | SOLE | 1 | 104 | 0 | 0 | |
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 | 508 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| ONEWATER MARINE INC CL A COM | Stock | 68280L101 | 45 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| ONITY GROUP INC COM NEW | Stock | 675746606 | 239 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| ONTERRIS INC COM | Stock | 615111101 | 687 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| ONTO INNOVATION INC COM | Stock | 683344105 | 14,381 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| OOMA INC COM | Stock | 683416101 | 154 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| OP BANCORP COM | Stock | 67109R109 | 75 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| OPAL FUELS INC CLASS A COM | Stock | 68347P103 | 40 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| OPEN LENDING CORP COM | Stock | 68373J104 | 81 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| OPKO HEALTH INC COM | Stock | 68375N103 | 48 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| OPTIMIZERX CORP COM NEW | Stock | 68401U204 | 114 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| ORACLE CORP COM | Stock | 68389X105 | 69,345 | 473 | SH | SOLE | 1 | 473 | 0 | 0 | |
| ORANGE CNTY BANCORP INC COM | Stock | 68417L107 | 478 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| ORASURE TECHNOLOGIES INC COM | Stock | 68554V108 | 62 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 3,900 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | 108 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| ORIGIN BANCORP INC COM | Stock | 68621T102 | 409 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| ORIX CORP SPONSORED ADR | ADR | 686330101 | 14,836 | 390 | SH | SOLE | 1 | 390 | 0 | 0 | |
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | 4,465 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
| ORRSTOWN FINL SVCS INC COM | Stock | 687380105 | 204 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| ORTHOPEDIATRICS CORP COM | Stock | 68752L100 | 38 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| ORUKA THERAPEUTICS INC COM | Stock | 687604108 | 476 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| OSCAR HEALTH INC CL A | Stock | 687793109 | 1,825 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
| OSHKOSH CORP COM | Stock | 688239201 | 43,128 | 281 | SH | SOLE | 1 | 281 | 0 | 0 | |
| OSI SYSTEMS INC COM | Stock | 671044105 | 2,843 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 43,493 | 607 | SH | SOLE | 1 | 607 | 0 | 0 | |
| OTTER TAIL CORP COM | Stock | 689648103 | 810 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| OUSTER INC COM NEW | Stock | 68989M202 | 4,439 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
| OUTDOOR HOLDING CO COM | Stock | 00175J107 | 84 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 | 917 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| OUTSET MED INC COM NEW | Stock | 690145206 | 449 | 104 | SH | SOLE | 1 | 104 | 0 | 0 | |
| OVINTIV INC COM | Stock | 69047Q102 | 14,373 | 273 | SH | SOLE | 1 | 273 | 0 | 0 | |
| OWENS CORNING NEW COM | Stock | 690742101 | 24,480 | 154 | SH | SOLE | 1 | 154 | 0 | 0 | |
| PACCAR INC COM | Stock | 693718108 | 15,255 | 127 | SH | SOLE | 1 | 127 | 0 | 0 | |
| PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 | 17 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| PACKAGING CORP AMER COM | Stock | 695156109 | 37,648 | 158 | SH | SOLE | 1 | 158 | 0 | 0 | |
| PACS GROUP INC COM SHS | Stock | 69380Q107 | 213 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| PAGAYA TECHNOLOGIES LTD CL A NEW | Stock | M7S64L123 | 1,241 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
| PAGERDUTY INC COM | Stock | 69553P100 | 5,838 | 605 | SH | SOLE | 1 | 605 | 0 | 0 | |
| PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 | 371 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 64,063 | 549 | SH | SOLE | 1 | 549 | 0 | 0 | |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | 16,526 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
| PALOMAR HLDGS INC COM | Stock | 69753M105 | 1,643 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| PALVELLA THERAPEUTICS INC NEW COM | Stock | 697947109 | 153 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| PAN AMERN SILVER CORP COM | Stock | 697900108 | 1,523 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| PAPA JOHNS INTL INC COM | Stock | 698813102 | 331 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 | 1,626 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| PAR TECHNOLOGY CORP COM | Stock | 698884103 | 1,951 | 112 | SH | SOLE | 1 | 112 | 0 | 0 | |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 | 532 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
| PARK HOTELS & RESORTS INC COM | REIT | 700517105 | 15,091 | 1,059 | SH | SOLE | 1 | 1,059 | 0 | 0 | |
| PARKE BANCORP INC COM | Stock | 700885106 | 332 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | 20,541 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| PARK-OHIO HLDGS CORP COM | Stock | 700666100 | 615 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| PARSONS CORP DEL COM | Stock | 70202L102 | 4,139 | 79 | SH | SOLE | 1 | 79 | 0 | 0 | |
| PATRIA INVESTMENTS LIMITED COM CL A | Stock | G69451105 | 176 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | 312 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| PAYCHEX INC COM | Stock | 704326107 | 38,152 | 388 | SH | SOLE | 1 | 388 | 0 | 0 | |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 1,257 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 22,788 | 218 | SH | SOLE | 1 | 218 | 0 | 0 | |
| PAYONEER GLOBAL INC COM | Stock | 70451X104 | 669 | 94 | SH | SOLE | 1 | 94 | 0 | 0 | |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | 15,113 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
| PAYSAFE LIMITED SHS | Stock | G6964L206 | 762 | 102 | SH | SOLE | 1 | 102 | 0 | 0 | |
| PAYSIGN INC COM | Stock | 70451A104 | 729 | 89 | SH | SOLE | 1 | 89 | 0 | 0 | |
| PBF ENERGY INC CL A | Stock | 69318G106 | 24,990 | 549 | SH | SOLE | 1 | 549 | 0 | 0 | |
| PC CONNECTION INC COM | Stock | 69318J100 | 146 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| PCB BANCORP COM | Stock | 69320M109 | 113 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| PEABODY ENERGY CORP COM | Stock | 704551100 | 3,676 | 159 | SH | SOLE | 1 | 159 | 0 | 0 | |
| PEAPACK-GLADSTONE FINL CORP COM | Stock | 704699107 | 3,076 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 | 540 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 | 6,774 | 349 | SH | SOLE | 1 | 349 | 0 | 0 | |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 | 1,621 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
| PEGASYSTEMS INC COM | Stock | 705573103 | 1,828 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | |
| PELAGOS INS CAP LTD COM | Stock | G3398L118 | 195 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 1,123 | 190 | SH | SOLE | 1 | 190 | 0 | 0 | |
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 | 304 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 | 7,284 | 341 | SH | SOLE | 1 | 341 | 0 | 0 | |
| PENNANT GROUP INC COM | Stock | 70805E109 | 850 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 | 697 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 4,653 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| PENTAIR PLC SHS | Stock | G7S00T104 | 5,136 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
| PENUMBRA INC COM | Stock | 70975L107 | 1,579 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| PEOPLE INC COM NEW | Stock | 44891N208 | 9,647 | 209 | SH | SOLE | 1 | 209 | 0 | 0 | |
| PEOPLES BANCORP INC COM | Stock | 709789101 | 2,842 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | |
| PEOPLES BANCORP N C INC COM | Stock | 710577107 | 86 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| PEOPLES FINL SVCS CORP COM | Stock | 711040105 | 199 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| PEPSICO INC COM | Stock | 713448108 | 90,718 | 670 | SH | SOLE | 1 | 670 | 0 | 0 | |
| PERDOCEO ED CORP COM | Stock | 71363P106 | 192 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 3,801 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | 14,820 | 805 | SH | SOLE | 1 | 805 | 0 | 0 | |
| PERRIGO CO PLC SHS | Stock | G97822103 | 8,385 | 807 | SH | SOLE | 1 | 807 | 0 | 0 | |
| PERSPECTIVE THERAPEUTICS INC COM NEW | Stock | 46489V302 | 44 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| PETCO HEALTH & WELLNESS CO INC CL A COM | Stock | 71601V105 | 79 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| PFIZER INC COM | Stock | 717081103 | 36,024 | 1,496 | SH | SOLE | 1 | 1,496 | 0 | 0 | |
| PG&E CORP COM | Stock | 69331C108 | 110,180 | 6,551 | SH | SOLE | 1 | 6,550 | 0 | 0 | |
| PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 71742Q106 | 188 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | 65,383 | 361 | SH | SOLE | 1 | 361 | 0 | 0 | |
| PHILLIPS 66 COM | Stock | 718546104 | 87,504 | 518 | SH | SOLE | 1 | 517 | 0 | 0 | |
| PHINIA INC COMMON STOCK | Stock | 71880K101 | 3,707 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
| PHOENIX ED PARTNERS INC COM | Stock | 718968100 | 66 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| PHOTRONICS INC COM | Stock | 719405102 | 1,854 | 57 | SH | SOLE | 1 | 57 | 0 | 0 | |
| PHREESIA INC COM | Stock | 71944F106 | 216 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| PICARD MEDICAL INC COM SHS | Stock | 71953R108 | 97 | 595 | SH | SOLE | 1 | 595 | 0 | 0 | |
| PIEDMONT REALTY TRUST INC COM CL A | REIT | 720190206 | 833 | 91 | SH | SOLE | 1 | 91 | 0 | 0 | |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | 21,790 | 216 | SH | SOLE | 1 | 216 | 0 | 0 | |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 | 18,511 | 173 | SH | SOLE | 1 | 173 | 0 | 0 | |
| PINTEREST INC CL A | Stock | 72352L106 | 9,316 | 443 | SH | SOLE | 1 | 443 | 0 | 0 | |
| PIONEER BANCORP INC MD COM | Stock | 723561106 | 171 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 | 289 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| PLANET FITNESS MASTER ISSUER L CL A | Stock | 72703H101 | 11,060 | 212 | SH | SOLE | 1 | 212 | 0 | 0 | |
| PLANET LABS PBC COM CL A | Stock | 72703X106 | 66 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| PLAYSTUDIOS INC CLASS A COM | Stock | 72815G108 | 37 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | |
| PLAYTIKA HLDG CORP COM | Stock | 72815L107 | 212 | 57 | SH | SOLE | 1 | 57 | 0 | 0 | |
| PLUMAS BANCORP COM | Stock | 729273102 | 117 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 174,570 | 709 | SH | SOLE | 1 | 709 | 0 | 0 | |
| POLARIS INC COM | Stock | 731068102 | 16,562 | 242 | SH | SOLE | 1 | 242 | 0 | 0 | |
| POOL CORP COM | Stock | 73278L105 | 15,258 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
| POPULAR INC COM NEW | Stock | 733174700 | 17,731 | 108 | SH | SOLE | 1 | 108 | 0 | 0 | |
| PORCH GROUP INC COM | Stock | 733245104 | 827 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
| PORTILLOS INC COM CL A | Stock | 73642K106 | 161 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 31,409 | 606 | SH | SOLE | 1 | 606 | 0 | 0 | |
| POST HLDGS INC COM | Stock | 737446104 | 618 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| POSTAL REALTY TRUST INC CL A | REIT | 73757R102 | 1,133 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| POWELL INDS INC COM | Stock | 739128106 | 859 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| PPG INDS INC COM | Stock | 693506107 | 3,441 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| PPL CORP COM | Stock | 69351T106 | 27,771 | 764 | SH | SOLE | 1 | 764 | 0 | 0 | |
| PRA GROUP INC COM | Stock | 69354N106 | 152 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| PRAIRIE OPER CO COM | Stock | 739650109 | 34 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
| PRAXIS PRECISION MEDICINES INC COM NEW | Stock | 74006W207 | 4,687 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| PRECIGEN INC COM | Stock | 74017N105 | 29 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 | 3,188 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| PREFORMED LINE PRODS CO COM | Stock | 740444104 | 411 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 5,534 | 49 | SH | SOLE | 1 | 48 | 0 | 0 | |
| PRICESMART INC COM | Stock | 741511109 | 6,056 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| PRIME MEDICINE INC COM | Stock | 74168J101 | 44 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| PRIMERICA INC COM | Stock | 74164M108 | 1,705 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| PRIMIS FINANCIAL CORP COM | Stock | 74167B109 | 426 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 | 782 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 | 99 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| PRINCETON BANCORP INC COM | Stock | 74179A107 | 342 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 31,256 | 290 | SH | SOLE | 1 | 290 | 0 | 0 | |
| PRIORITY TECHNOLOGY HLDGS INC COM | Stock | 74275G107 | 654 | 98 | SH | SOLE | 1 | 98 | 0 | 0 | |
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 | 154 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| PROCEPT BIOROBOTICS CORP COM | Stock | 74276L105 | 406 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | 22,261 | 152 | SH | SOLE | 1 | 151 | 0 | 0 | |
| PROFICIENT AUTO LOGISTICS INC COM | Stock | 74317M104 | 177 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| PROFRAC HLDG CORP CLASS A COM | Stock | 74319N100 | 1,296 | 223 | SH | SOLE | 1 | 223 | 0 | 0 | |
| PROG HOLDINGS INC COM NPV | Stock | 74319R101 | 699 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| PROGRESSIVE CORP COM | Stock | 743315103 | 15,936 | 73 | SH | SOLE | 1 | 72 | 0 | 0 | |
| PROGYNY INC COM | Stock | 74340E103 | 4,065 | 141 | SH | SOLE | 1 | 141 | 0 | 0 | |
| PROLOGIS INC. COM | REIT | 74340W103 | 34,816 | 257 | SH | SOLE | 1 | 257 | 0 | 0 | |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 27,678 | 379 | SH | SOLE | 1 | 379 | 0 | 0 | |
| PROTHENA CORP PLC SHS | Stock | G72800108 | 88 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| PROTO LABS INC COM | Stock | 743713109 | 1,386 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| PROVIDENT FINL SVCS INC COM | Stock | 74386T105 | 615 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | 17,390 | 161 | SH | SOLE | 1 | 161 | 0 | 0 | |
| PRUDENTIAL PLC ADR | ADR | 74435K204 | 4,987 | 186 | SH | SOLE | 1 | 186 | 0 | 0 | |
| PTC INC COM | Stock | 69370C100 | 69 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 | 245 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| PUBLIC STORAGE COM | REIT | 74460D109 | 1,630 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 9,798 | 121 | SH | SOLE | 1 | 120 | 0 | 0 | |
| PULMONX CORP COM | Stock | 745848101 | 490 | 377 | SH | SOLE | 1 | 377 | 0 | 0 | |
| PULTE GROUP INC COM | Stock | 745867101 | 4,157 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| PUMA BIOTECHNOLOGY INC COM | Stock | 74587V107 | 933 | 115 | SH | SOLE | 1 | 115 | 0 | 0 | |
| PURE CYCLE CORP COM NEW | Stock | 746228303 | 21 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| PVH CORPORATION COM | Stock | 693656100 | 520 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| Q2 HLDGS INC COM | Stock | 74736L109 | 433 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| QCR HLDGS INC COM | Stock | 74727A104 | 1,266 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| QIAGEN NV ORD SHARES | Stock | N72482156 | 2,776 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 5,716 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| QORVO INC COM | Stock | 74736K101 | 1,026 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| QUAD / GRAPHICS INC COM CL A | Stock | 747301109 | 118 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| QUAKER HOUGHTON COM | Stock | 747316107 | 5,719 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| QUALCOMM INC COM | Stock | 747525103 | 26,610 | 144 | SH | SOLE | 1 | 144 | 0 | 0 | |
| QUALYS INC COM | Stock | 74758T303 | 4,812 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| QUANEX BLDG PRODS CORP COM | Stock | 747619104 | 1,508 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | |
| QUANTA SVCS INC COM | Stock | 74762E102 | 4,212 | 6 | SH | SOLE | 1 | 5 | 0 | 0 | |
| QUANTUM SI INC COM CL A | Stock | 74765K105 | 77 | 87 | SH | SOLE | 1 | 87 | 0 | 0 | |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 1,060 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| QUIDELORTHO CORP COM | Stock | 219798105 | 2,014 | 115 | SH | SOLE | 1 | 115 | 0 | 0 | |
| QUINSTREET INC COM | Stock | 74874Q100 | 2,740 | 187 | SH | SOLE | 1 | 187 | 0 | 0 | |
| RACKSPACE TECHNOLOGY INC COM | Stock | 750102105 | 1,900 | 291 | SH | SOLE | 1 | 291 | 0 | 0 | |
| RADIANT LOGISTICS INC COM | Stock | 75025X100 | 28 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| RALPH LAUREN CORP CL A | Stock | 751212101 | 50,578 | 126 | SH | SOLE | 1 | 126 | 0 | 0 | |
| RAMBUS INC DEL COM | Stock | 750917106 | 14,336 | 108 | SH | SOLE | 1 | 108 | 0 | 0 | |
| RANGE RES CORP COM | Stock | 75281A109 | 1,822 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
| RANGER ENERGY SVCS INC COM CL A | Stock | 75282U104 | 608 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| RAPID7 INC COM | Stock | 753422104 | 1,936 | 239 | SH | SOLE | 1 | 239 | 0 | 0 | |
| RAPPORT THERAPEUTICS INC COM | Stock | 75383L102 | 1,208 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 | 8,836 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
| RAYONIER INC COM | REIT | 754907103 | 1,958 | 92 | SH | SOLE | 1 | 92 | 0 | 0 | |
| RB GLOBAL INC COM | Stock | 74935Q107 | 3,646 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| RBB BANCORP COM | Stock | 74930B105 | 1,069 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| RBC BEARINGS INC COM | Stock | 75524B104 | 27,051 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| RCI HOSPITALITY HLDGS INC COM | Stock | 74934Q108 | 792 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| RE/MAX HLDGS INC CL A | Stock | 75524W108 | 20 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| READY CAPITAL CORP COM | REIT | 75574U101 | 1,052 | 601 | SH | SOLE | 1 | 601 | 0 | 0 | |
| REALTY INCOME CORP COM | REIT | 756109104 | 3,229 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| RED RIVER BANCSHARES INC COM | Stock | 75686R202 | 274 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| RED ROCK RESORTS INC CL A | Stock | 75700L108 | 6,571 | 101 | SH | SOLE | 1 | 101 | 0 | 0 | |
| REDDIT INC CL A | Stock | 75734B100 | 1,041 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| REDWIRE CORPORATION COM | Stock | 75776W103 | 856 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 | 7,860 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| REGENCY CTRS CORP COM | REIT | 758849103 | 3,030 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 56,486 | 91 | SH | SOLE | 1 | 90 | 0 | 0 | |
| REGIONAL MGMT CORP COM | Stock | 75902K106 | 82 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 23,623 | 782 | SH | SOLE | 1 | 782 | 0 | 0 | |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | 30,409 | 143 | SH | SOLE | 1 | 143 | 0 | 0 | |
| RELAY THERAPEUTICS INC COM | Stock | 75943R102 | 11,563 | 618 | SH | SOLE | 1 | 618 | 0 | 0 | |
| RELIANCE INC COM | Stock | 759509102 | 833 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| RELX PLC SPONSORED ADR | ADR | 759530108 | 2,059 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
| REMITLY GLOBAL INC COM | Stock | 75960P104 | 5,871 | 262 | SH | SOLE | 1 | 262 | 0 | 0 | |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 5,704 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| REPAY HLDGS CORP COM CL A | Stock | 76029L100 | 80 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| REPOSITRAK INC COM NEW | Stock | 700215304 | 315 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| REPUBLIC BANCORP INC KY CL A | Stock | 760281204 | 723 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| REPUBLIC SVCS INC COM | Stock | 760759100 | 6,024 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| RESERVOIR MEDIA INC COM | Stock | 76119X105 | 10 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| RESMED INC COM | Stock | 761152107 | 6,821 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| RESOLUTE HLDGS MGMT INC COM | Stock | 76134H101 | 145 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| RESOURCES CONNECTION INC COM | Stock | 76122Q105 | 204 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 | 9,739 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| REVVITY INC COM | Stock | 714046109 | 418 | 4 | SH | SOLE | 1 | 3 | 0 | 0 | |
| REX AMERICAN RES CORP COM | Stock | 761624105 | 3,883 | 86 | SH | SOLE | 1 | 86 | 0 | 0 | |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 | 6,499 | 194 | SH | SOLE | 1 | 194 | 0 | 0 | |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | 7,330 | 273 | SH | SOLE | 1 | 273 | 0 | 0 | |
| REZOLVE AI PLC ORD SHS | Stock | G75398100 | 485 | 154 | SH | SOLE | 1 | 154 | 0 | 0 | |
| RGC RES INC COM | Stock | 74955L103 | 191 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| RHINEBECK BANCORP INC COM | Stock | 762093102 | 17 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| RICHARDSON ELECTRS LTD COM | Stock | 763165107 | 38 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| RICHMOND MUT BANCORPORATION COM | Stock | 76525P100 | 95 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| RIDGEPOST CAP INC CL A COM | Stock | 69376K106 | 386 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
| RILEY EXPLORATION PERMIAN INC COM | Stock | 76665T102 | 890 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 28,099 | 296 | SH | SOLE | 1 | 296 | 0 | 0 | |
| RIOT PLATFORMS INC COM | Stock | 767292105 | 164 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| RITHM PPTY TR INC COM NEW SHS | REIT | 38983D854 | 130 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| RIVERVIEW BANCORP INC COM | Stock | 769397100 | 76 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| RLI CORP COM | Stock | 749607107 | 9,687 | 164 | SH | SOLE | 1 | 164 | 0 | 0 | |
| RLJ LODGING TR COM | REIT | 74965L101 | 4,420 | 373 | SH | SOLE | 1 | 373 | 0 | 0 | |
| ROBERT HALF INC. COM | Stock | 770323103 | 21,521 | 701 | SH | SOLE | 1 | 701 | 0 | 0 | |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 11,432 | 114 | SH | SOLE | 1 | 114 | 0 | 0 | |
| ROBLOX CORP CL A | Stock | 771049103 | 34,702 | 638 | SH | SOLE | 1 | 638 | 0 | 0 | |
| ROCKET COS INC COM CL A | Stock | 77311W101 | 1,040 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
| ROCKET LAB CORP COM | Stock | 773121108 | 7,217 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
| ROCKET PHARMACEUTICALS INC COM | Stock | 77313F106 | 523 | 153 | SH | SOLE | 1 | 153 | 0 | 0 | |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 32,512 | 66 | SH | SOLE | 1 | 65 | 0 | 0 | |
| ROCKY BRANDS INC COM | Stock | 774515100 | 701 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 | 1,770 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
| ROKU INC COM CL A | Stock | 77543R102 | 2,901 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| ROLLINS INC COM | Stock | 775711104 | 10,894 | 261 | SH | SOLE | 1 | 261 | 0 | 0 | |
| ROOT INC CL A NEW | Stock | 77664L207 | 112 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| ROSS STORES INC COM | Stock | 778296103 | 55,301 | 260 | SH | SOLE | 1 | 259 | 0 | 0 | |
| ROYAL BK CDA COM | Stock | 780087102 | 51,536 | 249 | SH | SOLE | 1 | 249 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 7,938 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| ROYAL GOLD INC COM | Stock | 780287108 | 23,953 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 28,741 | 513 | SH | SOLE | 1 | 512 | 0 | 0 | |
| RPC INC COM | Stock | 749660106 | 222 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| RPM INTL INC COM | Stock | 749685103 | 10,115 | 91 | SH | SOLE | 1 | 91 | 0 | 0 | |
| RTX CORPORATION COM | Stock | 75513E101 | 47,626 | 251 | SH | SOLE | 1 | 251 | 0 | 0 | |
| RUBRIK INC. CL A | Stock | 781154109 | 42,308 | 527 | SH | SOLE | 1 | 527 | 0 | 0 | |
| RUM GROUP INC COM CL A | Stock | 78137L105 | 95 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 | 5,036 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
| RUSH ENTERPRISES INC CL B | Stock | 781846308 | 306 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| RUSH STREET INTERACTIVE INC COM | Stock | 782011100 | 357 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| RXSIGHT INC COM | Stock | 78349D107 | 1,142 | 237 | SH | SOLE | 1 | 237 | 0 | 0 | |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 | 113 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| RYDER SYS INC COM | Stock | 783549108 | 2,374 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| RYERSON HLDG CORP COM | Stock | 783754104 | 1,304 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 2,700 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| S & T BANCORP INC COM | Stock | 783859101 | 2,110 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
| S&P GLOBAL INC COM | Stock | 78409V104 | 85,117 | 209 | SH | SOLE | 1 | 209 | 0 | 0 | |
| SABRE CORP COM | Stock | 78573M104 | 558 | 267 | SH | SOLE | 1 | 267 | 0 | 0 | |
| SAFE BULKERS INC COM | Stock | Y7388L103 | 13 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| SAFEHOLD INC COM | REIT | 78646V107 | 1,240 | 79 | SH | SOLE | 1 | 79 | 0 | 0 | |
| SAFETY INS GROUP INC COM | Stock | 78648T100 | 150 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| SAIA INC COM | Stock | 78709Y105 | 5,054 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| SAILPOINT INC COM | Stock | 78781J109 | 1,625 | 111 | SH | SOLE | 1 | 111 | 0 | 0 | |
| SALESFORCE INC COM | Stock | 79466L302 | 45 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
| SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | 580 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
| SANARA MEDTECH INC COM | Stock | 79957L100 | 377 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| SANDISK CORP COM | Stock | 80004C200 | 97,770 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
| SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 | 110 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| SANFILIPPO JOHN B & SON INC COM | Stock | 800422107 | 2,838 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| SANMINA CORP COM | Stock | 801056102 | 2,784 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 | 4,735 | 111 | SH | SOLE | 1 | 111 | 0 | 0 | |
| SAP SE SPON ADR | ADR | 803054204 | 11,558 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 2,749 | 153 | SH | SOLE | 1 | 153 | 0 | 0 | |
| SATELLOGIC INC COM CL A | Stock | 80401C100 | 212 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| SAUL CTRS INC COM | REIT | 804395101 | 374 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| SAVERS VALUE VLG INC COM | Stock | 80517M109 | 1,806 | 179 | SH | SOLE | 1 | 179 | 0 | 0 | |
| SB FINL GROUP INC COM | Stock | 78408D105 | 126 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 | 8,470 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
| SCANSOURCE INC COM | Stock | 806037107 | 781 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| SCHEIN HENRY INC COM | Stock | 806407102 | 1,670 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 767 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 | 275 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| SCHOLASTIC CORP COM | Stock | 807066105 | 3,128 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
| SCHRODINGER INC COM | Stock | 80810D103 | 861 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
| SCHWAB CHARLES CORP COM | Stock | 808513105 | 59,549 | 645 | SH | SOLE | 1 | 645 | 0 | 0 | |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 12,918 | 117 | SH | SOLE | 1 | 117 | 0 | 0 | |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 | 6,233 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | |
| SCRIPPS E W CO OHIO CL A NEW | Stock | 811054402 | 6 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| SEA LTD SPONSORD ADS | ADR | 81141R100 | 9,200 | 96 | SH | SOLE | 1 | 96 | 0 | 0 | |
| SEABOARD CORP DEL COM | Stock | 811543107 | 4,464 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | 1,929 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
| SEACOR MARINE HLDGS INC COM | Stock | 78413P101 | 8 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| SEADRILL LTD COM | Stock | G7997W102 | 10,627 | 281 | SH | SOLE | 1 | 281 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 172,146 | 178 | SH | SOLE | 1 | 178 | 0 | 0 | |
| SEAPORT ENTMT GROUP INC COMMON STOCK | Stock | 812215200 | 80 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| SECURITY NATL FINL CORP CL A NEW | Stock | 814785309 | 116 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| SEI INVTS CO COM | Stock | 784117103 | 526 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 | 2,597 | 130 | SH | SOLE | 1 | 130 | 0 | 0 | |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 | 3,783 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| SELECTQUOTE INC COM | Stock | 816307300 | 194 | 231 | SH | SOLE | 1 | 231 | 0 | 0 | |
| SEMPRA COM | Stock | 816851109 | 30,035 | 324 | SH | SOLE | 1 | 323 | 0 | 0 | |
| SENTINELONE INC CL A | Stock | 81730H109 | 35,145 | 2,071 | SH | SOLE | 1 | 2,071 | 0 | 0 | |
| SEPTERNA INC COM | Stock | 81734D104 | 167 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| SERVICE PPTYS TR COM NEW | REIT | 81761L201 | 186 | 110 | SH | SOLE | 1 | 110 | 0 | 0 | |
| SERVICENOW INC COM | Stock | 81762P102 | 50,797 | 512 | SH | SOLE | 1 | 511 | 0 | 0 | |
| SERVICETITAN INC SHS CL A | Stock | 81764X103 | 71 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 694 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| SEVEN HILLS REALTY TRUST COM | REIT | 81784E101 | 42 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| SEZZLE INC COM | Stock | 78435P105 | 2,060 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| SFL CORPORATION LTD SHS | Stock | G7738W106 | 153 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| SHARKNINJA INC COM SHS | Stock | G8068L108 | 305 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| SHELL PLC SPON ADS | ADR | 780259305 | 17,757 | 229 | SH | SOLE | 1 | 229 | 0 | 0 | |
| SHENANDOAH TELECOMMUNICATIONS COM | Stock | 82312B106 | 648 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
| SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 | 40 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 11,418 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
| SHORE BANCSHARES INC COM | Stock | 825107105 | 1,744 | 76 | SH | SOLE | 1 | 76 | 0 | 0 | |
| SHOULDER INNOVATIONS INC COMMON STOCK | Stock | 82537J108 | 41 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| SI BONE INC COM | Stock | 825704109 | 588 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| SIERRA BANCORP COM | Stock | 82620P102 | 245 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| SIGHT SCIENCES INC COM | Stock | 82657M105 | 43 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| SIGNET JEWELERS LTD SHS | Stock | G81276100 | 2,758 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| SILA REALTY TRUST INC CLASS A | REIT | 146280508 | 182 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| SILICON LABORATORIES INC COM | Stock | 826919102 | 874 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| SILVACO GROUP INC COM | Stock | 82728C102 | 552 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| SILVERCREST ASSET MGMT GROUP CL A | Stock | 828359109 | 162 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| SIMMONS FIRST NATL CORP CL A $1 PAR | Stock | 828730200 | 1,110 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 2,907 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| SIMPSON MFG INC COM | Stock | 829073105 | 8,165 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| SIMULATIONS PLUS INC COM | Stock | 829214105 | 1,263 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
| SINCLAIR INC CL A | Stock | 829242106 | 57 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | 14,563 | 493 | SH | SOLE | 1 | 493 | 0 | 0 | |
| SITE CTRS CORP COM | REIT | 82981J851 | 12 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 5,949 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| SKILLSOFT CORP CL A | Stock | 83066P309 | 16 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| SKINHEALTH SYSTEMS INC COM CL A | Stock | 88331L108 | 55 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
| SKY HARBOUR GROUP CORPORATION COM CL A | Stock | 83085C107 | 39 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| SKYWATER TECHNOLOGY INC COM | Stock | 83089J108 | 139 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 7,661 | 113 | SH | SOLE | 1 | 113 | 0 | 0 | |
| SLB LIMITED COM STK | Stock | 806857108 | 49,000 | 1,054 | SH | SOLE | 1 | 1,054 | 0 | 0 | |
| SLM CORP COM | Stock | 78442P106 | 7,808 | 301 | SH | SOLE | 1 | 301 | 0 | 0 | |
| SM ENERGY COMPANY COM | Stock | 78454L100 | 339 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| SMARTFINANCIAL INC COM NEW | Stock | 83190L208 | 282 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| SMITH & WESSON BRANDS INC COM | Stock | 831754106 | 15 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| SMITHFIELD FOODS INC COM | Stock | 832248207 | 1,116 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| SMUCKER J M CO COM NEW | Stock | 832696405 | 25,988 | 231 | SH | SOLE | 1 | 231 | 0 | 0 | |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | 14,664 | 317 | SH | SOLE | 1 | 317 | 0 | 0 | |
| SNAP INC CL A | Stock | 83304A106 | 6,909 | 1,556 | SH | SOLE | 1 | 1,556 | 0 | 0 | |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | 57,810 | 227 | SH | SOLE | 1 | 227 | 0 | 0 | |
| SOLID BIOSCIENCES INC COM NEW | Stock | 83422E204 | 1,548 | 155 | SH | SOLE | 1 | 155 | 0 | 0 | |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 7,442 | 84 | SH | SOLE | 1 | 84 | 0 | 0 | |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | 10,878 | 141 | SH | SOLE | 1 | 141 | 0 | 0 | |
| SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 | 509 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| SONOCO PRODS CO COM | Stock | 835495102 | 2,874 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
| SONOS INC COM | Stock | 83570H108 | 149 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 31,915 | 1,591 | SH | SOLE | 1 | 1,591 | 0 | 0 | |
| SOTERA HEALTH CO COM | Stock | 83601L102 | 8,307 | 468 | SH | SOLE | 1 | 468 | 0 | 0 | |
| SOUNDTHINKING INC COM | Stock | 82536T107 | 317 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| SOUTH PLAINS FINANCIAL INC COM | Stock | 83946P107 | 776 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| SOUTHERN CO COM | Stock | 842587107 | 23,505 | 246 | SH | SOLE | 1 | 245 | 0 | 0 | |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 | 871 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| SOUTHERN FIRST BANCSHARES COM | Stock | 842873101 | 183 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| SOUTHERN MO BANCORP INC COM | Stock | 843380106 | 1,905 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| SOUTHLAND HLDGS INC COM | Stock | 84445C100 | 9 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 | 1,548 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 | 18,981 | 190 | SH | SOLE | 1 | 190 | 0 | 0 | |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | 9,975 | 194 | SH | SOLE | 1 | 194 | 0 | 0 | |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | 13,923 | 157 | SH | SOLE | 1 | 157 | 0 | 0 | |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 | 1,384 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| SPIRE GLOBAL INC COM CL A NEW | Stock | 848560306 | 149 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| SPIRE INC COM | Stock | 84857L101 | 5,701 | 73 | SH | SOLE | 1 | 73 | 0 | 0 | |
| SPOK HLDGS INC COM | Stock | 84863T106 | 51 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 16,529 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| SPRINKLR INC CL A | Stock | 85208T107 | 1,558 | 302 | SH | SOLE | 1 | 302 | 0 | 0 | |
| SPROUT SOCIAL INC COM CL A | Stock | 85209W109 | 2,182 | 289 | SH | SOLE | 1 | 289 | 0 | 0 | |
| SPS COMM INC COM | Stock | 78463M107 | 2,401 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 | 10,542 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
| SS&C TECH HLDGS COM | Stock | 78467J100 | 30,032 | 484 | SH | SOLE | 1 | 484 | 0 | 0 | |
| SSR MINING IN COM | Stock | 784730103 | 226 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| ST JOE CO COM | Stock | 790148100 | 4,635 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 | 2,055 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
| STAGWELL INC COM CL A | Stock | 85256A109 | 178 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| STANDARD BIOTOOLS INC COM | Stock | 34385P108 | 26 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 24,565 | 261 | SH | SOLE | 1 | 261 | 0 | 0 | |
| STANTEC INC COM | Stock | 85472N109 | 689 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| STARBUCKS CORP COM | Stock | 855244109 | 818 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| STATE STR CORP COM | Stock | 857477103 | 8,214 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
| STEEL DYNAMICS INC COM | Stock | 858119100 | 44,974 | 196 | SH | SOLE | 1 | 196 | 0 | 0 | |
| STELLANTIS N.V SHS | Stock | N82405106 | 1,975 | 344 | SH | SOLE | 1 | 344 | 0 | 0 | |
| STELLAR BANCORP INC COM | Stock | 858927106 | 39 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| STEPAN CO COM | Stock | 858586100 | 223 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 | 3,061 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | |
| STEREOTAXIS INC COM NEW | Stock | 85916J409 | 181 | 105 | SH | SOLE | 1 | 105 | 0 | 0 | |
| STERIS PLC SHS USD | Stock | G8473T100 | 14,498 | 69 | SH | SOLE | 1 | 68 | 0 | 0 | |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 15,948 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| STEWART INFORMATION SVCS CORP COM | Stock | 860372101 | 198 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| STIFEL FINL CORP COM | Stock | 860630102 | 21,908 | 314 | SH | SOLE | 1 | 314 | 0 | 0 | |
| STITCH FIX INC COM CL A | Stock | 860897107 | 2,055 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 28,159 | 376 | SH | SOLE | 1 | 376 | 0 | 0 | |
| STOKE THERAPEUTICS INC COM | Stock | 86150R107 | 164 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| STONECO LTD COM CL A | Stock | G85158106 | 694 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
| STRATA CRITICAL MEDICAL INC CL A COM | Stock | 092667104 | 37 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| STRATEGIC ED INC COM | Stock | 86272C103 | 1,686 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| STRATEGY INC CL A NEW | Stock | 594972408 | 880 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| STRAWBERRY FIELDS REIT INC COM | REIT | 863182101 | 55 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| STRIVE INC CL A COM | Stock | 862945300 | 65 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| STRYKER CORPORATION COM | Stock | 863667101 | 45,337 | 144 | SH | SOLE | 1 | 144 | 0 | 0 | |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 | 45,934 | 1,948 | SH | SOLE | 1 | 1,948 | 0 | 0 | |
| SUMMIT HOTEL PPTYS COM | REIT | 866082100 | 3,372 | 481 | SH | SOLE | 1 | 481 | 0 | 0 | |
| SUN CMNTYS INC COM | REIT | 866674104 | 3,837 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| SUNCOKE ENERGY INC COM | Stock | 86722A103 | 354 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 268 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| SUNPOWER INC COM | Stock | 20460L104 | 6 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| SUNRUN INC COM | Stock | 86771W105 | 80 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 | 1,145 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
| SUPER GROUP SGHC LIMITED ORD SHS | Stock | G8588X103 | 935 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | 1,672 | 57 | SH | SOLE | 1 | 57 | 0 | 0 | |
| SUPERIOR GROUP OF CO INC COM | Stock | 868358102 | 26 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| SUPERNUS PHARMACEUTICALS COM | Stock | 868459108 | 140 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| SURGERY PARTNERS INC COM | Stock | 86881A100 | 857 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
| SWEETGREEN INC COM CL A | Stock | 87043Q108 | 4,158 | 472 | SH | SOLE | 1 | 472 | 0 | 0 | |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 | 1,259 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| SYNAPTICS INC COM | Stock | 87157D109 | 6,460 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 53,529 | 704 | SH | SOLE | 1 | 703 | 0 | 0 | |
| SYNDAX PHARMACEUTICALS INC COM | Stock | 87164F105 | 1,333 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | |
| SYNOPSYS INC COM | Stock | 871607107 | 51,298 | 115 | SH | SOLE | 1 | 115 | 0 | 0 | |
| SYSCO CORP COM | Stock | 871829107 | 31,581 | 378 | SH | SOLE | 1 | 377 | 0 | 0 | |
| T. ROWE PRICE VALUE ETF | ETF | 87283Q859 | 43,639 | 1,047 | SH | SOLE | 1 | 1,047 | 0 | 0 | |
| TABOOLA.COM LTD ORD SHS | Stock | M8744T106 | 2,070 | 414 | SH | SOLE | 1 | 414 | 0 | 0 | |
| TACTILE SYS TECHNOLOGY INC COM | Stock | 87357P100 | 60 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 49,260 | 3,073 | SH | SOLE | 1 | 3,073 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 47,111 | 188 | SH | SOLE | 1 | 188 | 0 | 0 | |
| TALEN ENERGY CORP COM | Stock | 87422Q109 | 1,921 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| TALKSPACE INC COM | Stock | 87427V103 | 73 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 1,690 | 112 | SH | SOLE | 1 | 112 | 0 | 0 | |
| TAPESTRY INC COM | Stock | 876030107 | 82,705 | 565 | SH | SOLE | 1 | 565 | 0 | 0 | |
| TARGA RES CORP COM | Stock | 87612G101 | 3,486 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| TARGET CORP COM | Stock | 87612E106 | 38,008 | 291 | SH | SOLE | 1 | 291 | 0 | 0 | |
| TARGET HOSPITALITY CORP COM | Stock | 87615L107 | 122 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| TARSUS PHARMACEUTICALS INC COM | Stock | 87650L103 | 189 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | 646 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 | 4,010 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 49,798 | 247 | SH | SOLE | 1 | 247 | 0 | 0 | |
| TEADS HLDG CO COM | Stock | 69002R103 | 167 | 218 | SH | SOLE | 1 | 218 | 0 | 0 | |
| TECHNIPFMC PLC COM | Stock | G87110105 | 80,157 | 1,209 | SH | SOLE | 1 | 1,209 | 0 | 0 | |
| TECHTARGET INC COM NEW | Stock | 87874R308 | 371 | 103 | SH | SOLE | 1 | 103 | 0 | 0 | |
| TECK RESOURCES LTD CL B | Stock | 878742204 | 476 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| TECTONIC THERAPEUTIC INC COM | Stock | 878972108 | 34 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| TEEKAY CORPORATION LTD SHS | Stock | G8726T105 | 30 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| TEEKAY TANKERS LTD CL A | Stock | G8726X106 | 2,725 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| TELADOC HEALTH INC COM | Stock | 87918A105 | 704 | 83 | SH | SOLE | 1 | 83 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 2,714 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| TELEFLEX INCORPORATED COM | Stock | 879369106 | 2,915 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 | 4,650 | 417 | SH | SOLE | 1 | 417 | 0 | 0 | |
| TELOS CORP MD COM | Stock | 87969B101 | 593 | 129 | SH | SOLE | 1 | 129 | 0 | 0 | |
| TEMPUS AI INC CL A | Stock | 88023B103 | 174 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| TENABLE HLDGS INC COM | Stock | 88025T102 | 11,396 | 309 | SH | SOLE | 1 | 309 | 0 | 0 | |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 | 11,930 | 215 | SH | SOLE | 1 | 215 | 0 | 0 | |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 29,746 | 159 | SH | SOLE | 1 | 159 | 0 | 0 | |
| TENNANT CO COM | Stock | 880345103 | 1,488 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| TERADATA CORP DEL COM | Stock | 88076W103 | 16,875 | 487 | SH | SOLE | 1 | 487 | 0 | 0 | |
| TERADYNE INC COM | Stock | 880770102 | 83,220 | 172 | SH | SOLE | 1 | 172 | 0 | 0 | |
| TEREX CORP NEW COM | Stock | 880779103 | 11,076 | 153 | SH | SOLE | 1 | 153 | 0 | 0 | |
| TERRENO RLTY CORP COM | REIT | 88146M101 | 3,951 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | |
| TESLA INC COM | Stock | 88160R101 | 226,468 | 538 | SH | SOLE | 1 | 538 | 0 | 0 | |
| TETRA TECH INC NEW COM | Stock | 88162G103 | 4,940 | 171 | SH | SOLE | 1 | 171 | 0 | 0 | |
| TETRA TECHNOLOGIES INC DEL COM | Stock | 88162F105 | 431 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 2,134 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
| TEVOGEN BIO HLDGS INC COM NEW | Stock | 88165K200 | 11 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 | 9,810 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | |
| TEXAS INSTRS INC COM | Stock | 882508104 | 37,292 | 125 | SH | SOLE | 1 | 125 | 0 | 0 | |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 9,190 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 | 54,684 | 283 | SH | SOLE | 1 | 283 | 0 | 0 | |
| TEXTRON INC COM | Stock | 883203101 | 34,582 | 377 | SH | SOLE | 1 | 377 | 0 | 0 | |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 | 3,461 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
| THE ARENA GROUP HOLDINGS INC COM | Stock | 040044109 | 2 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| THE BALDWIN INSURANCE GRP INC COM CL A | Stock | 05589G102 | 399 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 | 15,901 | 714 | SH | SOLE | 1 | 714 | 0 | 0 | |
| THE CIGNA GROUP COM | Stock | 125523100 | 33,457 | 121 | SH | SOLE | 1 | 121 | 0 | 0 | |
| THE REAL BROKERAGE INC COM NEW | Stock | 75585H206 | 73 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| THE REALREAL INC COM | Stock | 88339P101 | 566 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 | 13 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
| THERAVANCE BIOPHARMA INC COM | Stock | G8807B106 | 85 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 21,278 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| THOMSON REUTERS CORP COM | Stock | 884903881 | 817 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| THOR INDS INC COM | Stock | 885160101 | 451 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| THREDUP INC CL A | Stock | 88556E102 | 1,815 | 265 | SH | SOLE | 1 | 265 | 0 | 0 | |
| THRYV HLDGS INC COM NEW | Stock | 886029206 | 934 | 237 | SH | SOLE | 1 | 237 | 0 | 0 | |
| TIC SOLUTIONS INC COM | Stock | 00510N102 | 32 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| TIMBERLAND BANCORP INC COM | Stock | 887098101 | 224 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| TIMKEN CO COM | Stock | 887389104 | 436 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| TIPTREE INC COM | Stock | 88822Q103 | 645 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| TITAN INTL INC ILL COM | Stock | 88830M102 | 856 | 111 | SH | SOLE | 1 | 111 | 0 | 0 | |
| TITAN MACHY INC COM | Stock | 88830R101 | 338 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| TJX COS INC NEW COM | Stock | 872540109 | 60,836 | 402 | SH | SOLE | 1 | 401 | 0 | 0 | |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | 1,610 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| T-MOBILE US INC COM | Stock | 872590104 | 80,742 | 481 | SH | SOLE | 1 | 481 | 0 | 0 | |
| TOLL BROTHERS INC COM | Stock | 889478103 | 57,992 | 352 | SH | SOLE | 1 | 352 | 0 | 0 | |
| TOMPKINS FINL CORP COM | Stock | 890110109 | 1,323 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| TONIX PHARMACEUTICALS HLDG CO COM NEW | Stock | 890260839 | 536 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| TORO CO COM | Stock | 891092108 | 32,343 | 332 | SH | SOLE | 1 | 332 | 0 | 0 | |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 40,315 | 332 | SH | SOLE | 1 | 332 | 0 | 0 | |
| TORRID HLDGS INC COM | Stock | 89142B107 | 82 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | 24,926 | 148 | SH | SOLE | 1 | 148 | 0 | 0 | |
| TPG INC COM CL A | Stock | 872657101 | 527 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| TPG MTG INVTS TR INC COM NEW | REIT | 001228501 | 63 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| TPG RE FIN TR INC COM | REIT | 87266M107 | 427 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
| TRACTOR SUPPLY CO COM | Stock | 892356106 | 3,950 | 125 | SH | SOLE | 1 | 124 | 0 | 0 | |
| TRADEWEB MKTS INC CL A | Stock | 892672106 | 12,557 | 126 | SH | SOLE | 1 | 126 | 0 | 0 | |
| TRAEGER INC COM NEW | Stock | 89269P202 | 236 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 87,127 | 177 | SH | SOLE | 1 | 177 | 0 | 0 | |
| TRANSCAT INC COM | Stock | 893529107 | 371 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| TRANSDIGM GROUP INC COM | Stock | 893641100 | 2,797 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 | 399 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 | 245 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 10,394 | 136 | SH | SOLE | 1 | 136 | 0 | 0 | |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 46,547 | 141 | SH | SOLE | 1 | 141 | 0 | 0 | |
| TRAVERE THERAPEUTICS INC COM | Stock | 89422G107 | 454 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| TREACE MED CONCEPTS INC COM | Stock | 89455T109 | 107 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| TREDEGAR CORP COM | Stock | 894650100 | 295 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| TREX INC COM | Stock | 89531P105 | 16,613 | 332 | SH | SOLE | 1 | 332 | 0 | 0 | |
| TRICO BANCSHARES COM | Stock | 896095106 | 108 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| TRIMAS CORP COM NEW | Stock | 896215209 | 811 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| TRIMBLE INC COM | Stock | 896239100 | 42 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
| TRINET GROUP INC COM | Stock | 896288107 | 3,019 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | |
| TRINITY INDS INC COM | Stock | 896522109 | 588 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 | 25 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| TRUBRIDGE INC COM | Stock | 205306103 | 26 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| TRUEBLUE INC COM | Stock | 89785X101 | 349 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
| TRUIST FINL CORP COM | Stock | 89832Q109 | 38,959 | 782 | SH | SOLE | 1 | 782 | 0 | 0 | |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 25400Q105 | 15 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| TRUSTCO BK CORP N Y COM NEW | Stock | 898349204 | 2,416 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| TRUSTMARK CORP COM | Stock | 898402102 | 5,935 | 129 | SH | SOLE | 1 | 129 | 0 | 0 | |
| TSS INC DEL COM | Stock | 87288V101 | 98 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| TUCOWS INC COM NEW | Stock | 898697206 | 94 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| TUHURA BIOSCIENCES INC COM | Stock | 898920103 | 246 | 105 | SH | SOLE | 1 | 105 | 0 | 0 | |
| TURNING PT BRANDS INC COM | Stock | 90041L105 | 1,272 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| TURTLE BEACH CORP COM NEW | Stock | 900450206 | 872 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
| TUTOR PERINI CORP COM | Stock | 901109108 | 2,406 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| TVARDI THERAPEUTICS INC COM | Stock | 140755307 | 2 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| TWILIO INC CL A | Stock | 90138F102 | 619 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | 1,646 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| TWO HARBORS INVENTMENT CORPOR COM | REIT | 90187B804 | 149 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| TXNM ENERGY INC COM | Stock | 69349H107 | 681 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| TYSON FOODS INC CL A | Stock | 902494103 | 23,186 | 405 | SH | SOLE | 1 | 405 | 0 | 0 | |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 | 327 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 | 519 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| U S GOLD CORP COM NEW | Stock | 90291C201 | 307 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 12,375 | 171 | SH | SOLE | 1 | 171 | 0 | 0 | |
| UBS GROUP AG SHS | Stock | H42097107 | 41,928 | 846 | SH | SOLE | 1 | 846 | 0 | 0 | |
| UDR INC COM | REIT | 902653104 | 1,916 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
| UGI CORP NEW COM | Stock | 902681105 | 14,749 | 427 | SH | SOLE | 1 | 427 | 0 | 0 | |
| UIPATH INC CL A | Stock | 90364P105 | 2,217 | 204 | SH | SOLE | 1 | 204 | 0 | 0 | |
| ULTA BEAUTY INC COM | Stock | 90384S303 | 29,765 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | 15,685 | 110 | SH | SOLE | 1 | 110 | 0 | 0 | |
| ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | 5,276 | 158 | SH | SOLE | 1 | 158 | 0 | 0 | |
| UMB FINL CORP COM | Stock | 902788108 | 999 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| UNDER ARMOUR INC CL A | Stock | 904311107 | 6 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| UNDER ARMOUR INC CL C | Stock | 904311206 | 2,724 | 438 | SH | SOLE | 1 | 438 | 0 | 0 | |
| UNIFIRST CORP MASS COM | Stock | 904708104 | 264 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 43,286 | 720 | SH | SOLE | 1 | 720 | 0 | 0 | |
| UNION BANKSHARES INC COM | Stock | 905400107 | 24 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| UNION PAC CORP COM | Stock | 907818108 | 35,088 | 129 | SH | SOLE | 1 | 129 | 0 | 0 | |
| UNISYS CORP COM NEW | Stock | 909214306 | 531 | 145 | SH | SOLE | 1 | 145 | 0 | 0 | |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 76,290 | 561 | SH | SOLE | 1 | 561 | 0 | 0 | |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 632 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| UNITED FIRE GROUP INC COM | Stock | 910340108 | 1,521 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 60,405 | 562 | SH | SOLE | 1 | 561 | 0 | 0 | |
| UNITED RENTALS INC COM | Stock | 911363109 | 7,160 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 23,841 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 97,652 | 235 | SH | SOLE | 1 | 234 | 0 | 0 | |
| UNITI GROUP LLC COM SHS | REIT | 912932100 | 1,789 | 156 | SH | SOLE | 1 | 156 | 0 | 0 | |
| UNITIL CORP COM | Stock | 913259107 | 3,056 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
| UNITY BANCORP INC COM | Stock | 913290102 | 59 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| UNITY SOFTWARE INC COM | Stock | 91332U101 | 24,436 | 855 | SH | SOLE | 1 | 855 | 0 | 0 | |
| UNIVERSAL CORP VA MTNS BK ENT COM | Stock | 913456109 | 1,930 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 1,559 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| UNIVERSAL HEALTH RLTY INCOME SH BEN INT | REIT | 91359E105 | 219 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 2,676 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| UNIVERSAL INS HLDGS INC COM | Stock | 91359V107 | 538 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | 306 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| UNUM GROUP COM | Stock | 91529Y106 | 12,695 | 142 | SH | SOLE | 1 | 142 | 0 | 0 | |
| UPBOUND GROUP INC COM | Stock | 76009N100 | 785 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| UPSTART HLDGS INC COM | Stock | 91680M107 | 283 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| UPSTREAM BIO INC COM | Stock | 91678A107 | 429 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
| UPWORK INC COM | Stock | 91688F104 | 1,271 | 152 | SH | SOLE | 1 | 152 | 0 | 0 | |
| URANIUM ENERGY CORP COM | Stock | 916896103 | 2,484 | 233 | SH | SOLE | 1 | 233 | 0 | 0 | |
| URBAN EDGE PPTYS COM | REIT | 91704F104 | 686 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| URBAN OUTFITTERS INC COM | Stock | 917047102 | 71 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| UROGEN PHARMA LTD COM | Stock | M96088105 | 442 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| US BANCORP COM NEW | Stock | 902973304 | 48,380 | 801 | SH | SOLE | 1 | 801 | 0 | 0 | |
| US FOODS HLDG CORP COM | Stock | 912008109 | 55,011 | 538 | SH | SOLE | 1 | 538 | 0 | 0 | |
| US GOLDMINING INC COM | Stock | 90291W108 | 8 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| USA TODAY CO INC COM | Stock | 36472T109 | 1,428 | 167 | SH | SOLE | 1 | 167 | 0 | 0 | |
| USCB FINANCIAL HOLDINGS INC CLASS A COM | Stock | 90355N101 | 164 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| UTAH MED PRODS INC COM | Stock | 917488108 | 345 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| V F CORP COM | Stock | 918204108 | 27,856 | 1,670 | SH | SOLE | 1 | 1,670 | 0 | 0 | |
| V2X INC COM | Stock | 92242T101 | 149 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| VAIL RESORTS INC COM | Stock | 91879Q109 | 545 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| VALARIS LTD CL A | Stock | G9460G101 | 508 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | 86,385 | 332 | SH | SOLE | 1 | 331 | 0 | 0 | |
| VALLEY NATL BANCORP COM | Stock | 919794107 | 21,653 | 1,478 | SH | SOLE | 1 | 1,478 | 0 | 0 | |
| VALMONT INDS INC COM | Stock | 920253101 | 5,198 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| VALVOLINE INC COM | Stock | 92047W101 | 514 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| VANDA PHARMACEUTICALS INC COM | Stock | 921659108 | 49 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 134,948 | 1,894 | SH | SOLE | 1 | 1,894 | 0 | 0 | |
| VANGUARD GROWTH ETF | ETF | 922908736 | 80,110 | 930 | SH | SOLE | 1 | 930 | 0 | 0 | |
| VANGUARD VALUE ETF | ETF | 922908744 | 113,106 | 519 | SH | SOLE | 1 | 519 | 0 | 0 | |
| VAREX IMAGING CORP COM | Stock | 92214X106 | 511 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
| VARONIS SYS INC COM | Stock | 922280102 | 6,881 | 164 | SH | SOLE | 1 | 164 | 0 | 0 | |
| VAXCYTE INC COM | Stock | 92243G108 | 465 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| VEECO INSTRS INC DEL COM | Stock | 922417100 | 531 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| VEEVA SYS INC CL A COM | Stock | 922475108 | 29,992 | 169 | SH | SOLE | 1 | 169 | 0 | 0 | |
| VELOCITY FINL INC COM | Stock | 92262D101 | 37 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| VENTAS INC COM | REIT | 92276F100 | 20,957 | 236 | SH | SOLE | 1 | 236 | 0 | 0 | |
| VERA THERAPEUTICS INC CL A | Stock | 92337R101 | 43 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| VERALTO CORP COM SHS | Stock | 92338C103 | 22,436 | 253 | SH | SOLE | 1 | 253 | 0 | 0 | |
| VERDE CLEAN FUELS INC CLASS A COM | Stock | 923372106 | 9 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| VERICEL CORP COM | Stock | 92346J108 | 623 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| VERISIGN INC COM | Stock | 92343E102 | 53,200 | 211 | SH | SOLE | 1 | 211 | 0 | 0 | |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | 7,540 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 33,264 | 786 | SH | SOLE | 1 | 785 | 0 | 0 | |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | 828 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| VERSIGENT PLC ORDINARY SHARES | Stock | G9600F104 | 756 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 49,981 | 101 | SH | SOLE | 1 | 100 | 0 | 0 | |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 121,205 | 362 | SH | SOLE | 1 | 362 | 0 | 0 | |
| VESTIS CORPORATION COM SHS | Stock | 29430C102 | 1,655 | 114 | SH | SOLE | 1 | 114 | 0 | 0 | |
| VIA TRANSN INC COM CL A | Stock | 92556W104 | 109 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| VIASAT INC COM | Stock | 92552V100 | 3,952 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| VIATRIS INC COM | Stock | 92556V106 | 2,180 | 137 | SH | SOLE | 1 | 137 | 0 | 0 | |
| VICI PPTYS INC COM | REIT | 925652109 | 4,381 | 165 | SH | SOLE | 1 | 165 | 0 | 0 | |
| VICOR CORP COM | Stock | 925815102 | 1,139 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | 6,678 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
| VICTORY CAP HLDGS INC DEL COM CL A | Stock | 92645B103 | 3,110 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| VIEMED HEALTHCARE INC COM | Stock | 92663R105 | 593 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | 46,997 | 449 | SH | SOLE | 1 | 449 | 0 | 0 | |
| VILLAGE SUPER MKT INC CL A NEW | Stock | 927107409 | 169 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 | 163 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| VIRCO MFG CO COM | Stock | 927651109 | 25 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| VIRGINIA NATL BK CHRLOTSVLE VA COM | Stock | 928031103 | 178 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| VIRIDIAN THERAPEUTICS INC COM | Stock | 92790C104 | 331 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| VIRTU FINL INC CL A | Stock | 928254101 | 8,399 | 141 | SH | SOLE | 1 | 141 | 0 | 0 | |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 | 861 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| VISA INC COM CL A | Stock | 92826C839 | 119,615 | 349 | SH | SOLE | 1 | 348 | 0 | 0 | |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 5,002 | 93 | SH | SOLE | 1 | 93 | 0 | 0 | |
| VISTANCE NETWORKS INC COM | Stock | 20337X109 | 281 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| VISTEON CORP COM NEW | Stock | 92839U206 | 794 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| VISTRA CORP COM | Stock | 92840M102 | 5,720 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 | 79 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| VIVID SEATS INC COM CL A | Stock | 92854T209 | 20 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 | 20,049 | 1,516 | SH | SOLE | 1 | 1,516 | 0 | 0 | |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 13,991 | 356 | SH | SOLE | 1 | 356 | 0 | 0 | |
| VOYA FINANCIAL INC COM | Stock | 929089100 | 8,419 | 93 | SH | SOLE | 1 | 93 | 0 | 0 | |
| VOYAGER TECHNOLOGIES INC COM CL A | Stock | 92892B103 | 161 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| VOYAGER THERAPEUTICS INC COM | Stock | 92915B106 | 466 | 133 | SH | SOLE | 1 | 133 | 0 | 0 | |
| VROOM INC COM NEW | Stock | 92918V307 | 8 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| VTEX SHS CL A | Stock | G9470A102 | 420 | 105 | SH | SOLE | 1 | 105 | 0 | 0 | |
| VULCAN MATLS CO COM | Stock | 929160109 | 51,043 | 173 | SH | SOLE | 1 | 173 | 0 | 0 | |
| W & T OFFSHORE INC COM | Stock | 92922P106 | 1,263 | 401 | SH | SOLE | 1 | 401 | 0 | 0 | |
| WABTEC COM | Stock | 929740108 | 18,484 | 69 | SH | SOLE | 1 | 68 | 0 | 0 | |
| WAFD INC COM | Stock | 938824109 | 3,031 | 79 | SH | SOLE | 1 | 79 | 0 | 0 | |
| WALDENCAST PLC CLASS A ORD SHS | Stock | G9503X103 | 65 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| WALKER & DUNLOP INC COM | Stock | 93148P102 | 3,063 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | |
| WALMART INC COM | Stock | 931142103 | 113,180 | 999 | SH | SOLE | 1 | 999 | 0 | 0 | |
| WARBY PARKER INC CL A COM | Stock | 93403J106 | 1,790 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 13,090 | 491 | SH | SOLE | 1 | 491 | 0 | 0 | |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | 4,115 | 152 | SH | SOLE | 1 | 152 | 0 | 0 | |
| WASHINGTON TR BANCORP INC COM | Stock | 940610108 | 4,122 | 113 | SH | SOLE | 1 | 113 | 0 | 0 | |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 | 109,015 | 654 | SH | SOLE | 1 | 654 | 0 | 0 | |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | 19,513 | 88 | SH | SOLE | 1 | 87 | 0 | 0 | |
| WATERS CORP COM | Stock | 941848103 | 2,625 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| WATERSTONE FINL INC MD COM | Stock | 94188P101 | 601 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| WATSCO INC COM | Stock | 942622200 | 4,167 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 31,316 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
| WAYFAIR INC CL A | Stock | 94419L101 | 27,911 | 302 | SH | SOLE | 1 | 302 | 0 | 0 | |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 | 8,395 | 103 | SH | SOLE | 1 | 103 | 0 | 0 | |
| WEAVE COMMUNICATIONS INC COM | Stock | 94724R108 | 204 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| WEBSTER FINL CORP COM | Stock | 947890109 | 1,528 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| WEBULL CORP ORD SHS | Stock | G9572D103 | 1,408 | 216 | SH | SOLE | 1 | 216 | 0 | 0 | |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | 19,734 | 169 | SH | SOLE | 1 | 169 | 0 | 0 | |
| WELLS FARGO & CO COM | Stock | 949746101 | 87,089 | 1,054 | SH | SOLE | 1 | 1,053 | 0 | 0 | |
| WELLTOWER INC COM | REIT | 95040Q104 | 15,332 | 68 | SH | SOLE | 1 | 67 | 0 | 0 | |
| WENDYS CO COM | Stock | 95058W100 | 738 | 89 | SH | SOLE | 1 | 89 | 0 | 0 | |
| WESBANCO INC COM | Stock | 950810101 | 468 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| WESCO INTL INC COM | Stock | 95082P105 | 15,544 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
| WEST BANCORPORATION INC CAP STK | Stock | 95123P106 | 371 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 1,806 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| WESTAMERICA BANCORPORATION COM | Stock | 957090103 | 5,574 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 33,209 | 404 | SH | SOLE | 1 | 404 | 0 | 0 | |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | 125,189 | 196 | SH | SOLE | 1 | 196 | 0 | 0 | |
| WESTLAKE CORPORATION COM | Stock | 960413102 | 17,666 | 242 | SH | SOLE | 1 | 242 | 0 | 0 | |
| WESTROCK COFFEE CO COM | Stock | 96145W103 | 1,427 | 176 | SH | SOLE | 1 | 176 | 0 | 0 | |
| WESTWOOD HLDGS GROUP INC COM | Stock | 961765104 | 19 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| WEYCO GROUP INC COM | Stock | 962149100 | 157 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 | 10,965 | 458 | SH | SOLE | 1 | 458 | 0 | 0 | |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 12,692 | 113 | SH | SOLE | 1 | 113 | 0 | 0 | |
| WHIRLPOOL CORP COM | Stock | 963320106 | 907 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| WHITESTONE REIT COM | REIT | 966084204 | 95 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| WILEY JOHN & SONS INC CL A | Stock | 968223206 | 970 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| WILLDAN GROUP INC COM | Stock | 96924N100 | 1,503 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| WILLIAMS COS INC COM | Stock | 969457100 | 20,792 | 280 | SH | SOLE | 1 | 279 | 0 | 0 | |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | 2,797 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 86 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
| WINMARK CORP COM | Stock | 974250102 | 423 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| WISDOMTREE INC COM | Stock | 97717P104 | 152 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 1,091 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 14,220 | 736 | SH | SOLE | 1 | 736 | 0 | 0 | |
| WOODWARD INC COM | Stock | 980745103 | 2,978 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| WORKDAY INC CL A | Stock | 98138H101 | 1,714 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| WORKIVA INC COM CL A | Stock | 98139A105 | 437 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| WORLD ACCEP CORPORATION COM | Stock | 981419104 | 4,924 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| WORLD KINECT CORPORATION COM | Stock | 981475106 | 4,743 | 144 | SH | SOLE | 1 | 144 | 0 | 0 | |
| WORTHINGTON STL INC COM SHS | Stock | 982104101 | 168 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| WP CAREY INC COM | REIT | 92936U109 | 5,935 | 83 | SH | SOLE | 1 | 83 | 0 | 0 | |
| WSFS FINL CORP COM | Stock | 929328102 | 5,448 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
| WW GRAINGER INC COM | Stock | 384802104 | 4,081 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 8,421 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
| XCEL ENERGY INC COM | Stock | 98389B100 | 8,006 | 100 | SH | SOLE | 1 | 99 | 0 | 0 | |
| XCF GLOBAL INC COM CL A | Stock | 98400U103 | 5 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| XENCOR INC COM | Stock | 98401F105 | 338 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 3,380 | 166 | SH | SOLE | 1 | 166 | 0 | 0 | |
| XERIS BIOPHARMA HOLDINGS INC COM | Stock | 98422E103 | 2,534 | 320 | SH | SOLE | 1 | 320 | 0 | 0 | |
| XP INC CL A | Stock | G98239109 | 2,813 | 173 | SH | SOLE | 1 | 173 | 0 | 0 | |
| XPEL INC COM | Stock | 98379L100 | 942 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| XPERI INC COMMON STOCK | Stock | 98423J101 | 132 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| XPO INC COM | Stock | 983793100 | 2,669 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| XYLEM INC COM | Stock | 98419M100 | 26,394 | 223 | SH | SOLE | 1 | 223 | 0 | 0 | |
| YETI HLDGS INC COM | Stock | 98585X104 | 3,965 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
| YORK WTR CO COM | Stock | 987184108 | 1,441 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
| YUM BRANDS INC COM | Stock | 988498101 | 14 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 153 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ZENAS BIOPHARMA INC COM | Stock | 98937L105 | 990 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 | 1,870 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | |
| ZEVIA PBC CL A | Stock | 98955K104 | 367 | 225 | SH | SOLE | 1 | 225 | 0 | 0 | |
| ZEVRA THERAPEUTICS INC COM NEW | Stock | 488445206 | 14 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| ZIFF DAVIS INC COM | Stock | 48123V102 | 262 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| ZILLOW GROUP INC CL A | Stock | 98954M101 | 1,882 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 9,204 | 292 | SH | SOLE | 1 | 292 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 60 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 | 4,221 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | |
| ZIPRECRUITER INC CL A | Stock | 98980B103 | 86 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| ZOETIS INC CL A | Stock | 98978V103 | 2,228 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | 41,515 | 481 | SH | SOLE | 1 | 481 | 0 | 0 | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 | 2,280 | 778 | SH | SOLE | 1 | 778 | 0 | 0 | |
| ZSCALER INC COM | Stock | 98980G102 | 5,245 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| ZUMIEZ INC COM | Stock | 989817101 | 320 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| ZYMEWORKS INC COM | Stock | 98985Y108 | 288 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| AAR CORP COM | Stock | 000361105 | 5,145 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| ABBVIE INC COM | Stock | 00287Y109 | 9,814 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| ABIVAX SA SPONSORED ADS | ADR | 00370M103 | 3,865 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| ACI WORLDWIDE INC COM | Stock | 004498101 | 1,660 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| ADAMAS TRUST INC. COM | REIT | 649604840 | 12,822 | 1,367 | SH | SOLE | 1 | 1,367 | 0 | 0 | |
| ADMA BIOLOGICS INC COM | Stock | 000899104 | 1,389 | 166 | SH | SOLE | 1 | 166 | 0 | 0 | |
| ADOBE INC COM | Stock | 00724F101 | 13,941 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 1,804 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| ADVANCED ENERGY INDS COM | Stock | 007973100 | 2,983 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 22,655 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| AECOM COM | Stock | 00766T100 | 9,981 | 143 | SH | SOLE | 1 | 143 | 0 | 0 | |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 | 1,958 | 232 | SH | SOLE | 1 | 232 | 0 | 0 | |
| AEROVIRONMENT INC COM | Stock | 008073108 | 5,612 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| AFLAC INC COM | Stock | 001055102 | 10,435 | 89 | SH | SOLE | 1 | 89 | 0 | 0 | |
| AGILON HEALTH INC COM NEW | Stock | 00857U206 | 1,822 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| AGNT INC COM | Stock | 30212W100 | 15,732 | 2,908 | SH | SOLE | 1 | 2,908 | 0 | 0 | |
| AIRBNB INC COM CL A | Stock | 009066101 | 7,441 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| AIRO GROUP HLDGS INC COM | Stock | 009422106 | 2,690 | 364 | SH | SOLE | 1 | 364 | 0 | 0 | |
| ALASKA AIR GROUP INC COM | Stock | 011659109 | 1,984 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| ALBEMARLE CORP COM | Stock | 012653101 | 2,701 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| ALEXANDERS INC COM | REIT | 014752109 | 4,960 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 | 4,108 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
| ALLIED GOLD CORP COM NEW | Stock | 01921D204 | 24 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| ALLIENT INC COM | Stock | 019330109 | 11,116 | 108 | SH | SOLE | 1 | 108 | 0 | 0 | |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 1,578 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 | 3,959 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 18,583 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 15,900 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
| AMAZON COM INC COM | Stock | 023135106 | 14,300 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 | 6,933 | 2,208 | SH | SOLE | 1 | 2,208 | 0 | 0 | |
| AMC GLOBAL MEDIA INC CL A | Stock | 00164V103 | 11,337 | 1,136 | SH | SOLE | 1 | 1,136 | 0 | 0 | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 | 6,290 | 242 | SH | SOLE | 1 | 242 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 | 2,078 | 115 | SH | SOLE | 1 | 115 | 0 | 0 | |
| AMERICAN ASSETS TR INC COM | REIT | 024013104 | 6,691 | 271 | SH | SOLE | 1 | 271 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 1,642 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | 11,162 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 18,158 | 138 | SH | SOLE | 1 | 138 | 0 | 0 | |
| AMERIS BANCORP COM | Stock | 03076K108 | 9,929 | 110 | SH | SOLE | 1 | 110 | 0 | 0 | |
| AMERISAFE INC COM | Stock | 03071H100 | 13,498 | 399 | SH | SOLE | 1 | 399 | 0 | 0 | |
| AMETEK INC COM | Stock | 031100100 | 1,694 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| AMGEN INC COM | Stock | 031162100 | 4,345 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 11,124 | 129 | SH | SOLE | 1 | 129 | 0 | 0 | |
| AMPHENOL CORP CL A | Stock | 032095101 | 4,761 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| ANALOG DEVICES INC COM | Stock | 032654105 | 3,972 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| ANDERSONS INC COM | Stock | 034164103 | 3,078 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
| ANGIODYNAMICS INC COM | Stock | 03475V101 | 7,611 | 585 | SH | SOLE | 1 | 585 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | 20,847 | 253 | SH | SOLE | 1 | 253 | 0 | 0 | |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 | 7,520 | 214 | SH | SOLE | 1 | 214 | 0 | 0 | |
| AON PLC SHS CL A | Stock | G0403H108 | 1,658 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| APOGEE ENTERPRISES INC COM | Stock | 037598109 | 1,921 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| APOLLO COML REAL ESTATE FIN COM | REIT | 03762U105 | 28,516 | 2,670 | SH | SOLE | 1 | 2,670 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 13,251 | 112 | SH | SOLE | 1 | 112 | 0 | 0 | |
| APPLE INC COM | Stock | 037833100 | 86,229 | 298 | SH | SOLE | 1 | 298 | 0 | 0 | |
| APPLIED MATLS INC COM | Stock | 038222105 | 20,967 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| APPLOVIN CORP COM CL A | Stock | 03831W108 | 9,789 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 3,794 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 4,368 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
| ARGAN INC COM | Stock | 04010E109 | 2,396 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 | 13,917 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 1,699 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| ARKO CORP COM | Stock | 041242108 | 1,574 | 196 | SH | SOLE | 1 | 196 | 0 | 0 | |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | 9,928 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| ARROW ELECTRS INC COM | Stock | 042735100 | 1,067 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 5,831 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| ASCENDIS PHARMA A/S ORD SHS | Stock | K08588103 | 11,736 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 8,979 | 199 | SH | SOLE | 1 | 199 | 0 | 0 | |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 71,620 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| ASP ISOTOPES INC COM | Stock | 00218A105 | 1,350 | 217 | SH | SOLE | 1 | 217 | 0 | 0 | |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 | 1,443 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| ASTEC INDS INC COM | Stock | 046224101 | 1,836 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 | 15,362 | 296 | SH | SOLE | 1 | 296 | 0 | 0 | |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 9,985 | 236 | SH | SOLE | 1 | 236 | 0 | 0 | |
| ATLANTICUS HOLDINGS CORP COM | Stock | 04914Y102 | 3,681 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 | 2,567 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 | 1,479 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 | 4,085 | 599 | SH | SOLE | 1 | 599 | 0 | 0 | |
| AVANOS MED INC COM | Stock | 05350V106 | 11,022 | 443 | SH | SOLE | 1 | 443 | 0 | 0 | |
| AVIAT NETWORKS INC COM NEW | Stock | 05366Y201 | 2,731 | 123 | SH | SOLE | 1 | 123 | 0 | 0 | |
| AVINO SILVER & GOLD MINES LTD COM | Stock | 053906103 | 1,458 | 230 | SH | SOLE | 1 | 230 | 0 | 0 | |
| AVNET INC COM | Stock | 053807103 | 1,510 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 4,168 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| AZZ INC COM | Stock | 002474104 | 1,706 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| BANCFIRST CORP COM | Stock | 05945F103 | 6,668 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 6,290 | 251 | SH | SOLE | 1 | 251 | 0 | 0 | |
| BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 | 434 | 125 | SH | SOLE | 1 | 125 | 0 | 0 | |
| BANCO DE CHILE SPONSORED ADS | ADR | 059520106 | 1,749 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 05965X109 | 1,515 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| BANCO SANTANDER SA ADR | ADR | 05964H105 | 21,349 | 1,547 | SH | SOLE | 1 | 1,547 | 0 | 0 | |
| BANCORP INC DEL COM | Stock | 05969A105 | 1,629 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| BANK FIRST CORP COM | Stock | 06211J100 | 8,901 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
| BANK OF AMER CORP COM | Stock | 060505104 | 8,262 | 145 | SH | SOLE | 1 | 145 | 0 | 0 | |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | 2,314 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| BARCLAYS PLC ADR | ADR | 06738E204 | 13,215 | 492 | SH | SOLE | 1 | 492 | 0 | 0 | |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | 13,406 | 365 | SH | SOLE | 1 | 365 | 0 | 0 | |
| BEACON FINANCIAL CORP. COM | Stock | 084680107 | 20,950 | 688 | SH | SOLE | 1 | 688 | 0 | 0 | |
| BEAZER HOMES USA INC COM NEW | Stock | 07556Q881 | 10,210 | 364 | SH | SOLE | 1 | 364 | 0 | 0 | |
| BEL FUSE INC CL A | Stock | 077347201 | 2,039 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| BELDEN INC COM | Stock | 077454106 | 5,036 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| BENCHMARK ELECTRS INC COM | Stock | 08160H101 | 16,182 | 164 | SH | SOLE | 1 | 164 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 30,023 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | 32,408 | 389 | SH | SOLE | 1 | 389 | 0 | 0 | |
| BIGLARI HLDGS INC COM STK CL B | Stock | 08986R309 | 2,130 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| BIRKENSTOCK HOLDING PLC COM SHS | Stock | M2029K104 | 1,893 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Stock | G11448100 | 1,714 | 108 | SH | SOLE | 1 | 108 | 0 | 0 | |
| BJS RESTAURANTS INC COM | Stock | 09180C106 | 2,004 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| BLACK HILLS CORP COM | Stock | 092113109 | 6,101 | 82 | SH | SOLE | 1 | 82 | 0 | 0 | |
| BLACKROCK INC COM | Stock | 09290D101 | 8,654 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| BLACKSTONE INC COM | Stock | 09260D107 | 2,000 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | 7,105 | 812 | SH | SOLE | 1 | 812 | 0 | 0 | |
| BLUELINX HLDGS INC COM NEW | Stock | 09624H208 | 5,384 | 87 | SH | SOLE | 1 | 87 | 0 | 0 | |
| BOEING CO COM | Stock | 097023105 | 3,680 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| BOK FINL CORP COM NEW | Stock | 05561Q201 | 15,138 | 109 | SH | SOLE | 1 | 109 | 0 | 0 | |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | 3,208 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| BOSTON OMAHA CORP CL A COM STK | Stock | 101044105 | 9,193 | 674 | SH | SOLE | 1 | 674 | 0 | 0 | |
| BOX INC CL A | Stock | 10316T104 | 1,486 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | |
| BRADY CORP CL A | Stock | 104674106 | 7,142 | 78 | SH | SOLE | 1 | 78 | 0 | 0 | |
| BRAZE INC COM CL A | Stock | 10576N102 | 1,562 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | 1,517 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 | 32,378 | 5,941 | SH | SOLE | 1 | 5,941 | 0 | 0 | |
| BRIGHTVIEW HLDGS INC COM | Stock | 10948C107 | 4,081 | 288 | SH | SOLE | 1 | 288 | 0 | 0 | |
| BROADCOM INC COM | Stock | 11135F101 | 31,353 | 83 | SH | SOLE | 1 | 83 | 0 | 0 | |
| BROOKDALE SR LIVING INC COM | Stock | 112463104 | 4,151 | 258 | SH | SOLE | 1 | 258 | 0 | 0 | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 13,276 | 296 | SH | SOLE | 1 | 296 | 0 | 0 | |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 6,985 | 164 | SH | SOLE | 1 | 164 | 0 | 0 | |
| BROWN FORMAN CORP CL B | Stock | 115637209 | 13,192 | 495 | SH | SOLE | 1 | 495 | 0 | 0 | |
| BUILD-A-BEAR WORKSHOP INC COM | Stock | 120076104 | 2,388 | 78 | SH | SOLE | 1 | 78 | 0 | 0 | |
| C3 AI INC CL A | Stock | 12468P104 | 2,800 | 308 | SH | SOLE | 1 | 308 | 0 | 0 | |
| CABLE ONE INC COM | Stock | 12685J105 | 2,656 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
| CACTUS INC CL A | Stock | 127203107 | 29,457 | 575 | SH | SOLE | 1 | 575 | 0 | 0 | |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 13,292 | 165 | SH | SOLE | 1 | 165 | 0 | 0 | |
| CALERES INC COM | Stock | 129500104 | 2,932 | 237 | SH | SOLE | 1 | 237 | 0 | 0 | |
| CALLAWAY GOLF CO COM | Stock | 131193104 | 1,747 | 93 | SH | SOLE | 1 | 93 | 0 | 0 | |
| CAMECO CORP COM | Stock | 13321L108 | 1,324 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | 25,320 | 641 | SH | SOLE | 1 | 641 | 0 | 0 | |
| CANADIAN NATL RY CO COM | Stock | 136375102 | 1,550 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 1,473 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| CANNAE HLDGS INC COM | Stock | 13765N107 | 10,469 | 727 | SH | SOLE | 1 | 727 | 0 | 0 | |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 8,627 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | 1,657 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 7,115 | 97 | SH | SOLE | 1 | 97 | 0 | 0 | |
| CARS COM INC COM | Stock | 14575E105 | 1,608 | 147 | SH | SOLE | 1 | 147 | 0 | 0 | |
| CASTLE BIOSCIENCES INC COM | Stock | 14843C105 | 1,717 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | |
| CATERPILLAR INC COM | Stock | 149123101 | 19,168 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| CAVCO INDS INC DEL COM | Stock | 149568107 | 2,458 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| CBIZ INC COM | Stock | 124805102 | 1,476 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 | 1,646 | 319 | SH | SOLE | 1 | 319 | 0 | 0 | |
| CELESTICA INC COM | Stock | 15101Q207 | 1,459 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 1,368 | 114 | SH | SOLE | 1 | 114 | 0 | 0 | |
| CENCORA INC COM | Stock | 03073E105 | 1,698 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| CENTENE CORP DEL COM | Stock | 15135B101 | 1,541 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| CENTERRA GOLD INC COM | Stock | 152006102 | 28,453 | 1,794 | SH | SOLE | 1 | 1,794 | 0 | 0 | |
| CENTRAL GARDEN & PET CO COM | Stock | 153527106 | 13,435 | 303 | SH | SOLE | 1 | 303 | 0 | 0 | |
| CENTRAL PUERTO S A SPONSORED ADR | ADR | 155038201 | 1,947 | 131 | SH | SOLE | 1 | 131 | 0 | 0 | |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 | 1,511 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| CERENCE INC COM | Stock | 156727109 | 2,762 | 244 | SH | SOLE | 1 | 244 | 0 | 0 | |
| CHAMPION HOMES INC COM | Stock | 830830105 | 1,851 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | 10,666 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 | 1,989 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| CHEFS WHSE INC COM | Stock | 163086101 | 6,439 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
| CHIRON REAL ESTATE INC COM NEW | REIT | 37954A303 | 5,966 | 159 | SH | SOLE | 1 | 159 | 0 | 0 | |
| CHOICE HOTELS INTL INC COM | Stock | 169905106 | 1,544 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | 23,317 | 204 | SH | SOLE | 1 | 204 | 0 | 0 | |
| CHUBB LIMITED COM | Stock | H1467J104 | 2,726 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 5,533 | 125 | SH | SOLE | 1 | 125 | 0 | 0 | |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 1,453 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| CIMPRESS PLC SHS EURO | Stock | G2143T103 | 3,356 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| CISCO SYS INC COM | Stock | 17275R102 | 14,800 | 126 | SH | SOLE | 1 | 126 | 0 | 0 | |
| CITI TRENDS INC COM | Stock | 17306X102 | 3,644 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
| CITIGROUP INC COM NEW | Stock | 172967424 | 5,458 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| CLARITEV CORPORATION CL A NEW | Stock | 62548M209 | 2,558 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
| CLEARWATER PAPER CORP COM | Stock | 18538R103 | 7,526 | 480 | SH | SOLE | 1 | 480 | 0 | 0 | |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 1,502 | 160 | SH | SOLE | 1 | 160 | 0 | 0 | |
| CNA FINL CORP COM | Stock | 126117100 | 11,715 | 241 | SH | SOLE | 1 | 241 | 0 | 0 | |
| COCA COLA CO COM | Stock | 191216100 | 6,908 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | |
| COCA COLA CONS INC COM | Stock | 191098102 | 5,919 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 7,305 | 73 | SH | SOLE | 1 | 73 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 33,734 | 871 | SH | SOLE | 1 | 871 | 0 | 0 | |
| COGNYTE SOFTWARE LTD ORD SHS | Stock | M25133105 | 2,924 | 333 | SH | SOLE | 1 | 333 | 0 | 0 | |
| COHEN & STEERS INC COM | Stock | 19247A100 | 11,116 | 146 | SH | SOLE | 1 | 146 | 0 | 0 | |
| COHERENT CORP COM | Stock | 19247G107 | 1,578 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | 6,553 | 106 | SH | SOLE | 1 | 106 | 0 | 0 | |
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 | 1,544 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 | 25,892 | 884 | SH | SOLE | 1 | 884 | 0 | 0 | |
| COMPASS INC CL A | Stock | 20464U100 | 4,316 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 | 34,927 | 1,174 | SH | SOLE | 1 | 1,174 | 0 | 0 | |
| CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 | 5,532 | 145 | SH | SOLE | 1 | 145 | 0 | 0 | |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | 15,599 | 141 | SH | SOLE | 1 | 141 | 0 | 0 | |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 | 4,038 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| COOPER-STANDARD HOLDINGS INC COM | Stock | 21676P103 | 893 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| CORE & MAIN INC CL A | Stock | 21874C102 | 1,496 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 | 12,803 | 160 | SH | SOLE | 1 | 160 | 0 | 0 | |
| CORECIVIC INC COM | Stock | 21871N101 | 12,213 | 402 | SH | SOLE | 1 | 402 | 0 | 0 | |
| CORNING INC COM | Stock | 219350105 | 2,043 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| CORPAY INC COM SHS | Stock | 219948106 | 14,664 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| COUPANG INC CL A | Stock | 22266T109 | 1,615 | 93 | SH | SOLE | 1 | 93 | 0 | 0 | |
| CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 4,264 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
| CRANE NXT CO COM | Stock | 224441105 | 4,502 | 88 | SH | SOLE | 1 | 88 | 0 | 0 | |
| CREDICORP LTD COM | Stock | G2519Y108 | 1,948 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | 1,632 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| CRH PLC ORD | Stock | G25508105 | 1,605 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 4,579 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| CSX CORP COM | Stock | 126408103 | 1,473 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| CTS CORP COM | Stock | 126501105 | 7,562 | 116 | SH | SOLE | 1 | 116 | 0 | 0 | |
| CUMMINS INC COM | Stock | 231021106 | 2,140 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| CVS HEALTH CORP COM | Stock | 126650100 | 14,897 | 144 | SH | SOLE | 1 | 144 | 0 | 0 | |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 | 1,704 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| DANAHER CORP DEL COM | Stock | 235851102 | 1,714 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| DATADOG INC CL A COM | Stock | 23804L103 | 5,207 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| DAVE & BUSTERS ENTMT INC COM | Stock | 238337109 | 1,528 | 134 | SH | SOLE | 1 | 134 | 0 | 0 | |
| DAVITA INC COM | Stock | 23918K108 | 6,452 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 | 1,390 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| DEERE & CO COM | Stock | 244199105 | 1,903 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 2,589 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | 10,584 | 113 | SH | SOLE | 1 | 113 | 0 | 0 | |
| DELUXE CORP MEDIUM TERM NTS COM | Stock | 248019101 | 1,481 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
| DESCARTES SYS GROUP INC COM | Stock | 249906108 | 5,193 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 6,430 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 | 1,588 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| DIGI INTL INC COM | Stock | 253798102 | 10,493 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 | 2,036 | 129 | SH | SOLE | 1 | 129 | 0 | 0 | |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 785 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| DILLARDS INC CL A | Stock | 254067101 | 2,114 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| DINE BRANDS GLOBAL INC COM | Stock | 254423106 | 5,493 | 153 | SH | SOLE | 1 | 153 | 0 | 0 | |
| DNOW INC COM | Stock | 67011P100 | 2,750 | 212 | SH | SOLE | 1 | 212 | 0 | 0 | |
| DONEGAL GROUP INC CL A | Stock | 257701201 | 8,129 | 431 | SH | SOLE | 1 | 431 | 0 | 0 | |
| DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | 3,104 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | |
| DORMAN PRODS INC COM | Stock | 258278100 | 4,776 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 | 2,808 | 259 | SH | SOLE | 1 | 259 | 0 | 0 | |
| DOUGLAS DYNAMICS INC COM | Stock | 25960R105 | 4,046 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
| DOW HLDGS INC COM | Stock | 260557103 | 1,395 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
| DREAM FINDERS HOMES INC COM CL A | Stock | 26154D100 | 4,022 | 233 | SH | SOLE | 1 | 233 | 0 | 0 | |
| DROPBOX INC CL A | Stock | 26210C104 | 1,566 | 57 | SH | SOLE | 1 | 57 | 0 | 0 | |
| DUCOMMUN INC DEL COM | Stock | 264147109 | 23,522 | 127 | SH | SOLE | 1 | 127 | 0 | 0 | |
| DUOLINGO INC CL A COM | Stock | 26603R106 | 3,106 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| DYCOM INDS INC COM | Stock | 267475101 | 4,045 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| EAGLE BANCORPORATION INC COM | Stock | 268948106 | 17,204 | 606 | SH | SOLE | 1 | 606 | 0 | 0 | |
| EAST WEST BANCORP INC COM | Stock | 27579R104 | 1,549 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| EASTERLY GOVT PPTYS INC COM SHS | REIT | 27616P301 | 22,487 | 902 | SH | SOLE | 1 | 902 | 0 | 0 | |
| EATON CORP PLC SHS | Stock | G29183103 | 9,801 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| EBAY INC. COM | Stock | 278642103 | 1,453 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| ECHOSTAR CORP CL A | Stock | 278768106 | 6,293 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
| ECOPETROL S A SPONSORED ADS | ADR | 279158109 | 5,482 | 385 | SH | SOLE | 1 | 385 | 0 | 0 | |
| EDGEWELL PERSONAL CARE CO COM | Stock | 28035Q102 | 2,337 | 87 | SH | SOLE | 1 | 87 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 7,056 | 78 | SH | SOLE | 1 | 78 | 0 | 0 | |
| EGAIN CORP COM NEW | Stock | 28225C806 | 3,938 | 625 | SH | SOLE | 1 | 625 | 0 | 0 | |
| EHANG HLDGS LTD ADS | ADR | 26853E102 | 1,238 | 189 | SH | SOLE | 1 | 189 | 0 | 0 | |
| EL POLLO LOCO HLDGS INC COM | Stock | 268603107 | 4,189 | 247 | SH | SOLE | 1 | 247 | 0 | 0 | |
| ELBIT SYS LTD ORD | Stock | M3760D101 | 9,863 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 5,801 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| ELI LILLY & CO COM | Stock | 532457108 | 25,188 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 | 1,659 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| EMERSON ELEC CO COM | Stock | 291011104 | 7,444 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| EMPLOYERS HLDGS INC COM | Stock | 292218104 | 38,163 | 756 | SH | SOLE | 1 | 756 | 0 | 0 | |
| ENACT HLDGS INC COM | Stock | 29249E109 | 9,005 | 197 | SH | SOLE | 1 | 197 | 0 | 0 | |
| ENDEAVOUR SILVER CORP COM | Stock | 29258Y103 | 4,744 | 573 | SH | SOLE | 1 | 573 | 0 | 0 | |
| ENERGIZER HLDGS INC COM | Stock | 29272W109 | 4,224 | 197 | SH | SOLE | 1 | 197 | 0 | 0 | |
| ENERGY FUELS INC COM NEW | Stock | 292671708 | 3,190 | 220 | SH | SOLE | 1 | 220 | 0 | 0 | |
| ENERSYS COM | Stock | 29275Y102 | 2,338 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| ENI SPA SPONSORED ADR | ADR | 26874R108 | 26,570 | 567 | SH | SOLE | 1 | 567 | 0 | 0 | |
| ENOVA INTL INC COM | Stock | 29357K103 | 15,647 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
| ENPRO INC COM | Stock | 29355X107 | 1,885 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| ENSIGN GROUP INC COM | Stock | 29358P101 | 9,939 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
| ENTERGY CORP NEW COM | Stock | 29364G103 | 8,615 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 | 1,492 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 | 1,750 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 | 18,810 | 842 | SH | SOLE | 1 | 842 | 0 | 0 | |
| EVERFORTH INC COM | Stock | 00191U102 | 2,538 | 142 | SH | SOLE | 1 | 142 | 0 | 0 | |
| EVERTEC INC COM | Stock | 30040P103 | 5,028 | 181 | SH | SOLE | 1 | 181 | 0 | 0 | |
| EVERUS CONSTR GROUP COM | Stock | 300426103 | 4,647 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| EXELIXIS INC COM | Stock | 30161Q104 | 5,169 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | |
| EXPONENT INC COM | Stock | 30214U102 | 4,701 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
| F5 INC COM | Stock | 315616102 | 4,576 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| FACTSET RESH SYS INC COM | Stock | 303075105 | 1,611 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 | 5,140 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| FEDERATED HERMES INC CL B | Stock | 314211103 | 1,491 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| FEDEX CORP COM | Stock | 31428X106 | 35,697 | 114 | SH | SOLE | 1 | 114 | 0 | 0 | |
| FINVOLUTION GROUP SPONSORED ADS | ADR | 31810T101 | 2,807 | 586 | SH | SOLE | 1 | 586 | 0 | 0 | |
| FIRST BANCORP N C COM | Stock | 318910106 | 11,507 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | 14,394 | 416 | SH | SOLE | 1 | 416 | 0 | 0 | |
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 | 9,139 | 237 | SH | SOLE | 1 | 237 | 0 | 0 | |
| FIRST SOLAR INC COM | Stock | 336433107 | 1,416 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| FIRSTSERVICE CORP NEW COM | Stock | 33767E202 | 5,684 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| FIVE STAR BANCORP COM | Stock | 33830T103 | 37,783 | 776 | SH | SOLE | 1 | 776 | 0 | 0 | |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 649445400 | 1,569 | 105 | SH | SOLE | 1 | 105 | 0 | 0 | |
| FLEX LTD ORD | Stock | Y2573F102 | 1,783 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| FLUENCE ENERGY INC COM CL A | Stock | 34379V103 | 1,392 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
| FLUOR CORP COM | Stock | 343412102 | 3,458 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | ADR | 344419106 | 3,965 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| FORMFACTOR INC COM | Stock | 346375108 | 4,318 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| FORTINET INC COM | Stock | 34959E109 | 15,669 | 102 | SH | SOLE | 1 | 102 | 0 | 0 | |
| FOX FACTORY HLDG CORP COM | Stock | 35138V102 | 3,999 | 236 | SH | SOLE | 1 | 236 | 0 | 0 | |
| FRANCO NEV CORP COM | Stock | 351858105 | 17,509 | 84 | SH | SOLE | 1 | 84 | 0 | 0 | |
| FRANKLIN COVEY CO COM | Stock | 353469109 | 12,903 | 526 | SH | SOLE | 1 | 526 | 0 | 0 | |
| FRANKLIN ELEC INC COM | Stock | 353514102 | 14,149 | 132 | SH | SOLE | 1 | 132 | 0 | 0 | |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 | 2,163 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
| FREEDOM HOLDING CORP COM | Stock | 356390104 | 4,436 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| FRONTLINE PLC COM | Stock | M46528101 | 1,809 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| FTAI AVIATION LTD SHS | Stock | G3730V105 | 1,894 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| FTI CONSULTING INC COM | Stock | 302941109 | 4,768 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| FULGENT GENETICS INC COM | Stock | 359664109 | 1,806 | 88 | SH | SOLE | 1 | 88 | 0 | 0 | |
| G III APPAREL GROUP LTD COM | Stock | 36237H101 | 5,090 | 151 | SH | SOLE | 1 | 151 | 0 | 0 | |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 1,607 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| GARMIN LTD SHS | Stock | H2906T109 | 1,663 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 | 3,724 | 124 | SH | SOLE | 1 | 124 | 0 | 0 | |
| GE AEROSPACE COM NEW | Stock | 369604301 | 2,242 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| GEN DIGITAL INC COM | Stock | 668771108 | 299 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| GENTHERM INC COM | Stock | 37253A103 | 5,082 | 149 | SH | SOLE | 1 | 149 | 0 | 0 | |
| GEO GROUP INC COM | Stock | 36162J106 | 8,865 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
| GEOPARK LTD USD SHS | Stock | G38327105 | 2,675 | 294 | SH | SOLE | 1 | 294 | 0 | 0 | |
| GIBRALTAR INDS INC COM | Stock | 374689107 | 9,246 | 205 | SH | SOLE | 1 | 205 | 0 | 0 | |
| GILEAD SCIENCES INC COM | Stock | 375558103 | 9,096 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 1,496 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | Stock | 37890B100 | 1,671 | 178 | SH | SOLE | 1 | 178 | 0 | 0 | |
| GLOBAL E ONLINE LTD SHS | Stock | M5216V106 | 1,702 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 8,153 | 912 | SH | SOLE | 1 | 912 | 0 | 0 | |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | 3,214 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| GLOBALSTAR INC COM NEW | Stock | 378973507 | 11,218 | 138 | SH | SOLE | 1 | 138 | 0 | 0 | |
| GOLD COM INC COM | Stock | 00181T107 | 11,817 | 284 | SH | SOLE | 1 | 284 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 13,148 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 | 3,395 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
| GORMAN RUPP CO COM | Stock | 383082104 | 23,118 | 252 | SH | SOLE | 1 | 252 | 0 | 0 | |
| GRAHAM CORP COM | Stock | 384556106 | 5,571 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 | 8,164 | 102 | SH | SOLE | 1 | 102 | 0 | 0 | |
| GREEN DOT CORP CL A | Stock | 39304D102 | 3,891 | 288 | SH | SOLE | 1 | 288 | 0 | 0 | |
| GRIFFON CORP COM | Stock | 398433102 | 6,730 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
| GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 | 2,695 | 270 | SH | SOLE | 1 | 270 | 0 | 0 | |
| GRUPO CIBEST SA SPON ADS | ADR | 40090E106 | 1,747 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | ADR | 399909100 | 1,701 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | 15,097 | 288 | SH | SOLE | 1 | 288 | 0 | 0 | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 1,572 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| HACKETT GROUP INC COM | Stock | 404609109 | 10,059 | 934 | SH | SOLE | 1 | 934 | 0 | 0 | |
| HAFNIA LTD SHS | Stock | Y2990R101 | 8,924 | 1,344 | SH | SOLE | 1 | 1,344 | 0 | 0 | |
| HALEON PLC SPON ADS | ADR | 405552100 | 5,831 | 625 | SH | SOLE | 1 | 625 | 0 | 0 | |
| HAPPEN INC COM NEW | Stock | 52603A208 | 1,887 | 91 | SH | SOLE | 1 | 91 | 0 | 0 | |
| HAVERTY FURNITURE COS INC COM | Stock | 419596101 | 16,748 | 656 | SH | SOLE | 1 | 656 | 0 | 0 | |
| HAYWARD HLDGS INC COM | Stock | 421298100 | 1,852 | 107 | SH | SOLE | 1 | 107 | 0 | 0 | |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 18,572 | 719 | SH | SOLE | 1 | 719 | 0 | 0 | |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 1,412 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
| HEALTHEQUITY INC COM | Stock | 42226A107 | 90 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 40,318 | 1,884 | SH | SOLE | 1 | 1,884 | 0 | 0 | |
| HEALTHSTREAM INC COM | Stock | 42222N103 | 21,882 | 803 | SH | SOLE | 1 | 803 | 0 | 0 | |
| HEICO CORP NEW COM | Stock | 422806109 | 1,781 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 | 12,406 | 139 | SH | SOLE | 1 | 139 | 0 | 0 | |
| HERCULES CAPITAL INC COM | CEF | 427096508 | 16 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| HESAI GROUP SPONSORED ADS | ADR | 428050108 | 4,318 | 237 | SH | SOLE | 1 | 237 | 0 | 0 | |
| HEXCEL CORP NEW COM | Stock | 428291108 | 1,601 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 | 11,069 | 367 | SH | SOLE | 1 | 367 | 0 | 0 | |
| HILLTOP HLDGS INC COM | Stock | 432748101 | 7,950 | 205 | SH | SOLE | 1 | 205 | 0 | 0 | |
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | 5,237 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 14,540 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| HNI CORP COM | Stock | 404251100 | 8,971 | 222 | SH | SOLE | 1 | 222 | 0 | 0 | |
| HOME DEPOT INC COM | Stock | 437076102 | 10,228 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| HOMETRUST BANCSHARES INC COM | Stock | 437872104 | 36,619 | 734 | SH | SOLE | 1 | 734 | 0 | 0 | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 | 4,121 | 152 | SH | SOLE | 1 | 152 | 0 | 0 | |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 663 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 28,337 | 298 | SH | SOLE | 1 | 298 | 0 | 0 | |
| HUB GROUP INC CL A | Stock | 443320106 | 1,576 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| HUDSON TECHNOLOGIES INC COM | Stock | 444144109 | 17,323 | 3,018 | SH | SOLE | 1 | 3,018 | 0 | 0 | |
| HUMANA INC COM | Stock | 444859102 | 1,986 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| HURON CONSULTING GROUP INC COM | Stock | 447462102 | 1,262 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| HUT 8 CORP COM | Stock | 44812J104 | 1,732 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 | 7,947 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
| I3 VERTICALS INC COM CL A | Stock | 46571Y107 | 1,581 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | |
| IAMGOLD CORP COM | Stock | 450913108 | 5,116 | 323 | SH | SOLE | 1 | 323 | 0 | 0 | |
| ICICI BANK LIMITED ADR | ADR | 45104G104 | 14,225 | 490 | SH | SOLE | 1 | 490 | 0 | 0 | |
| ICU MED INC COM | Stock | 44930G107 | 9,676 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
| IDACORP INC COM | Stock | 451107106 | 1,513 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| IDAHO STRATEGIC RESOURCES COM NEW | Stock | 645827205 | 6,485 | 198 | SH | SOLE | 1 | 198 | 0 | 0 | |
| IES HOLDINGS INC COM | Stock | 44951W106 | 6,612 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| IMAX CORP COM | Stock | 45245E109 | 1,714 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
| INCYTE CORP COM | Stock | 45337C102 | 1,700 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 14,529 | 463 | SH | SOLE | 1 | 463 | 0 | 0 | |
| INGREDION INC COM | Stock | 457187102 | 19,321 | 204 | SH | SOLE | 1 | 204 | 0 | 0 | |
| INNOSPEC INC COM | Stock | 45768S105 | 15,790 | 194 | SH | SOLE | 1 | 194 | 0 | 0 | |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 3,967 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | 1,949 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| INSPERITY INC COM | Stock | 45778Q107 | 3,429 | 83 | SH | SOLE | 1 | 83 | 0 | 0 | |
| INSTEEL INDS INC COM | Stock | 45774W108 | 5,376 | 178 | SH | SOLE | 1 | 178 | 0 | 0 | |
| INTAPP INC COM | Stock | 45827U109 | 6,328 | 251 | SH | SOLE | 1 | 251 | 0 | 0 | |
| INTEGER HLDGS CORP COM | Stock | 45826H109 | 1,495 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 | 9,052 | 504 | SH | SOLE | 1 | 504 | 0 | 0 | |
| INTEL CORP COM | Stock | 458140100 | 14,382 | 103 | SH | SOLE | 1 | 103 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 1,480 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 10,733 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 | 9,038 | 119 | SH | SOLE | 1 | 119 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 11,811 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| INTUIT COM | Stock | 461202103 | 6,264 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| INVESCO LTD SHS | Stock | G491BT108 | 4,961 | 188 | SH | SOLE | 1 | 188 | 0 | 0 | |
| IONQ INC COM | Stock | 46222L108 | 1,651 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| IPERIONX LTD SPONSORED ADS | ADR | 44916E100 | 8,057 | 271 | SH | SOLE | 1 | 271 | 0 | 0 | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 12,214 | 1,495 | SH | SOLE | 1 | 1,495 | 0 | 0 | |
| ITRON INC COM | Stock | 465741106 | 1,558 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| JABIL INC COM | Stock | 466313103 | 1,927 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| JACK IN THE BOX INC COM | Stock | 466367109 | 3,494 | 221 | SH | SOLE | 1 | 221 | 0 | 0 | |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 15,585 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
| JBG SMITH PPTYS COM | REIT | 46590V100 | 8,274 | 564 | SH | SOLE | 1 | 564 | 0 | 0 | |
| JBT MAREL CORPORATION COM | Stock | 477839104 | 1,740 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 | 6,098 | 122 | SH | SOLE | 1 | 122 | 0 | 0 | |
| JOHNSON & JOHNSON COM | Stock | 478160104 | 13,460 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 1,607 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 19,312 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 | 5,499 | 780 | SH | SOLE | 1 | 780 | 0 | 0 | |
| KADANT INC COM | Stock | 48282T104 | 2,200 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| KAISER ALUMINIUM CORPORATION COM PAR $0.01 | Stock | 483007704 | 15,259 | 78 | SH | SOLE | 1 | 78 | 0 | 0 | |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 2,309 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| KELLY SVCS INC CL A | Stock | 488152208 | 14,061 | 1,145 | SH | SOLE | 1 | 1,145 | 0 | 0 | |
| KFORCE INC COM | Stock | 493732101 | 8,633 | 184 | SH | SOLE | 1 | 184 | 0 | 0 | |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 | 1,649 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| KITE REALTY GROUP TRUST COM NEW | REIT | 49803T300 | 1,533 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
| KKR & CO INC COM | Stock | 48251W104 | 1,468 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| KLA CORP COM NEW | Stock | 482480100 | 18,103 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
| KNOWLES CORP COM | Stock | 49926D109 | 8,628 | 208 | SH | SOLE | 1 | 208 | 0 | 0 | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 2,964 | 109 | SH | SOLE | 1 | 109 | 0 | 0 | |
| KONTOOR BRANDS INC COM | Stock | 50050N103 | 6,501 | 78 | SH | SOLE | 1 | 78 | 0 | 0 | |
| KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 | 1,513 | 125 | SH | SOLE | 1 | 125 | 0 | 0 | |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 9,523 | 191 | SH | SOLE | 1 | 191 | 0 | 0 | |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 | 1,858 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| KURA SUSHI USA INC CL A COM | Stock | 501270102 | 1,727 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| KYIVSTAR GROUP LTD ORD SHS | Stock | G5331N101 | 1,633 | 101 | SH | SOLE | 1 | 101 | 0 | 0 | |
| LA Z BOY INC COM | Stock | 505336107 | 5,496 | 137 | SH | SOLE | 1 | 137 | 0 | 0 | |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | 11,700 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 | 4,448 | 103 | SH | SOLE | 1 | 103 | 0 | 0 | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | ADR | 51817R205 | 5,419 | 93 | SH | SOLE | 1 | 93 | 0 | 0 | |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 3,518 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| LAUREATE ED INC COMMON STOCK | Stock | 518613203 | 3,959 | 109 | SH | SOLE | 1 | 109 | 0 | 0 | |
| LCI INDS COM | Stock | 50189K103 | 12,494 | 118 | SH | SOLE | 1 | 118 | 0 | 0 | |
| LEGALZOOM COM INC COM | Stock | 52466B103 | 1,496 | 244 | SH | SOLE | 1 | 244 | 0 | 0 | |
| LEMONADE INC COM | Stock | 52567D107 | 1,691 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| LENDINGTREE INC COM | Stock | 52603B107 | 1,727 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| LEONARDO DRS INC COM | Stock | 52661A108 | 1,408 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| LEVI STRAUSS & CO NEW CL A COM STK | Stock | 52736R102 | 5,512 | 222 | SH | SOLE | 1 | 222 | 0 | 0 | |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | 2,252 | 86 | SH | SOLE | 1 | 86 | 0 | 0 | |
| LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 | 11,776 | 1,502 | SH | SOLE | 1 | 1,502 | 0 | 0 | |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 15,860 | 2,036 | SH | SOLE | 1 | 2,036 | 0 | 0 | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | Stock | 530909308 | 4,648 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| LIGHTBRIDGE CORP COM | Stock | 53224K302 | 1,529 | 174 | SH | SOLE | 1 | 174 | 0 | 0 | |
| LINDE PLC SHS | Stock | G54950103 | 1,038 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| LINEAGE INC COM | REIT | 53566V106 | 5,579 | 129 | SH | SOLE | 1 | 129 | 0 | 0 | |
| LIQUIDITY SVCS INC COM | Stock | 53635B107 | 8,958 | 229 | SH | SOLE | 1 | 229 | 0 | 0 | |
| LITHIUM ARGENTINA AG COM SHS | Stock | H5012F103 | 7,393 | 894 | SH | SOLE | 1 | 894 | 0 | 0 | |
| LITTELFUSE INC COM | Stock | 537008104 | 1,366 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| LIVANOVA PLC SHS | Stock | G5509L101 | 1,480 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 12,818 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 15,158 | 2,600 | SH | SOLE | 1 | 2,600 | 0 | 0 | |
| LOAR HOLDINGS INC COM SHS | Stock | 53947R105 | 1,854 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| LOGITECH INTL S A SHS | Stock | H50430232 | 1,317 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| LPL FINL HLDGS INC COM | Stock | 50212V100 | 5,070 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 | 3,422 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
| M & T BK CORP COM | Stock | 55261F104 | 1,666 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 558256103 | 5,096 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | Stock | V5633W109 | 1,759 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| MANULIFE FINL CORP COM | Stock | 56501R106 | 1,458 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| MARCUS & MILLICHAP INC COM | Stock | 566324109 | 15,585 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
| MARKEL GROUP INC COM | Stock | 570535104 | 1,953 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 1,936 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 1,667 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 1,730 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | 8,623 | 838 | SH | SOLE | 1 | 838 | 0 | 0 | |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 8,731 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| MATADOR RES CO COM | Stock | 576485205 | 2,688 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
| MATERION CORP COM | Stock | 576690101 | 15,167 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
| MAXLINEAR INC COM | Stock | 57776J100 | 5,377 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| MBIA INC COM | Stock | 55262C100 | 2,797 | 429 | SH | SOLE | 1 | 429 | 0 | 0 | |
| MCDONALDS CORP COM | Stock | 580135101 | 4,055 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| MCGRATH RENTCORP COM | Stock | 580589109 | 7,867 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
| MECHANICS BANCORP CL A | Stock | 43785V102 | 28,906 | 1,818 | SH | SOLE | 1 | 1,818 | 0 | 0 | |
| MEDIAALPHA INC CL A | Stock | 58450V104 | 2,112 | 168 | SH | SOLE | 1 | 168 | 0 | 0 | |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | 1,589 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| MERCK & CO INC COM | Stock | 58933Y105 | 19,018 | 148 | SH | SOLE | 1 | 148 | 0 | 0 | |
| MERCURY SYS INC COM | Stock | 589378108 | 6,239 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
| META PLATFORMS INC CL A | Stock | 30303M102 | 20,842 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| METALLUS INC COM | Stock | 887399103 | 1,327 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
| METHANEX CORP COM | Stock | 59151K108 | 2,631 | 57 | SH | SOLE | 1 | 57 | 0 | 0 | |
| METLIFE INC COM | Stock | 59156R108 | 18,191 | 215 | SH | SOLE | 1 | 215 | 0 | 0 | |
| METROPOLITAN BK HLDG CORP COM | Stock | 591774104 | 5,432 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 1,278 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| MGE ENERGY INC COM | Stock | 55277P104 | 9,785 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | 27,703 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| MICROSOFT CORP COM | Stock | 594918104 | 23,500 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
| MIDDLESEX WTR CO COM | Stock | 596680108 | 5,335 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | |
| MIDLAND STATES BANCORP INC COM | Stock | 597742105 | 13,328 | 428 | SH | SOLE | 1 | 428 | 0 | 0 | |
| MILLERKNOLL INC COM | Stock | 600544100 | 8,511 | 416 | SH | SOLE | 1 | 416 | 0 | 0 | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | 9,368 | 471 | SH | SOLE | 1 | 471 | 0 | 0 | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 5,049 | 527 | SH | SOLE | 1 | 527 | 0 | 0 | |
| MKS INC. COM | Stock | 55306N104 | 2,224 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| MODINE MFG CO COM | Stock | 607828100 | 6,141 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| MOELIS & CO CL A | Stock | 60786M105 | 4,972 | 76 | SH | SOLE | 1 | 76 | 0 | 0 | |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 4,117 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| MONDAY COM LTD SHS | Stock | M7S64H106 | 1,375 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 1,382 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| MONRO INC COM | Stock | 610236101 | 6,160 | 360 | SH | SOLE | 1 | 360 | 0 | 0 | |
| MOODYS CORP COM | Stock | 615369105 | 1,359 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| MOOG INC CL A | Stock | 615394202 | 7,205 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| MORGAN STANLEY COM NEW | Stock | 617446448 | 5,435 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| MORNINGSTAR INC COM | Stock | 617700109 | 6,397 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
| MP MATERIALS CORP COM CL A | Stock | 553368101 | 2,913 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| MSA SAFETY INC COM | Stock | 553498106 | 1,571 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| MSCI INC COM | Stock | 55354G100 | 1,120 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 8,343 | 323 | SH | SOLE | 1 | 323 | 0 | 0 | |
| MYERS INDS INC COM | Stock | 628464109 | 8,298 | 235 | SH | SOLE | 1 | 235 | 0 | 0 | |
| NASDAQ INC COM | Stock | 631103108 | 1,340 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| NATHANS FAMOUS INC COM | Stock | 632347100 | 18,288 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 6,209 | 199 | SH | SOLE | 1 | 199 | 0 | 0 | |
| NATIONAL VISION HLDGS INC COM | Stock | 63845R107 | 2,890 | 152 | SH | SOLE | 1 | 152 | 0 | 0 | |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | 7,175 | 407 | SH | SOLE | 1 | 407 | 0 | 0 | |
| NAVAN INC CL A | Stock | 639193101 | 1,784 | 78 | SH | SOLE | 1 | 78 | 0 | 0 | |
| NAVIENT CORPORATION COM | Stock | 63938C108 | 18,135 | 2,131 | SH | SOLE | 1 | 2,131 | 0 | 0 | |
| NB BANCORP INC COM | Stock | 63945M107 | 1,500 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
| NCINO INC COM | Stock | 63947X101 | 3,107 | 190 | SH | SOLE | 1 | 190 | 0 | 0 | |
| NCR VOYIX CORPORATION COM | Stock | 62886E108 | 4,436 | 543 | SH | SOLE | 1 | 543 | 0 | 0 | |
| NEOGEN CORP COM | Stock | 640491106 | 2,553 | 284 | SH | SOLE | 1 | 284 | 0 | 0 | |
| NERDWALLET INC COM CL A | Stock | 64082B102 | 5,208 | 563 | SH | SOLE | 1 | 563 | 0 | 0 | |
| NETAPP INC COM | Stock | 64110D104 | 11,452 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | |
| NETEASE COM INC SPONSORED ADS | ADR | 64110W102 | 14,864 | 116 | SH | SOLE | 1 | 116 | 0 | 0 | |
| NEWEGG COMMERCE INC SHS NEW | Stock | G6483G209 | 1,360 | 83 | SH | SOLE | 1 | 83 | 0 | 0 | |
| NEWMARK GROUP INC CL A | Stock | 65158N102 | 4,427 | 293 | SH | SOLE | 1 | 293 | 0 | 0 | |
| NEWMARKET CORP COM | Stock | 651587107 | 5,539 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| NEWMONT CORP COM | Stock | 651639106 | 11,955 | 128 | SH | SOLE | 1 | 128 | 0 | 0 | |
| NEWS CORP NEW CL A | Stock | 65249B109 | 35,805 | 1,442 | SH | SOLE | 1 | 1,442 | 0 | 0 | |
| NEWTEKONE INC COM NEW | Stock | 652526203 | 4,517 | 305 | SH | SOLE | 1 | 305 | 0 | 0 | |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | 10,006 | 114 | SH | SOLE | 1 | 114 | 0 | 0 | |
| NEXTNAV INC COMMON STOCK | Stock | 65345N106 | 5,848 | 328 | SH | SOLE | 1 | 328 | 0 | 0 | |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | 10,571 | 796 | SH | SOLE | 1 | 796 | 0 | 0 | |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 1,528 | 174 | SH | SOLE | 1 | 174 | 0 | 0 | |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | 15,855 | 2,862 | SH | SOLE | 1 | 2,862 | 0 | 0 | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 | 1,361 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| NOV INC COM | Stock | 62955J103 | 18,457 | 995 | SH | SOLE | 1 | 995 | 0 | 0 | |
| NOVANTA INC COM | Stock | 67000B104 | 1,460 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 39,023 | 249 | SH | SOLE | 1 | 249 | 0 | 0 | |
| NOVO-NORDISK A S ADR | ADR | 670100205 | 24,258 | 506 | SH | SOLE | 1 | 506 | 0 | 0 | |
| NRG ENERGY INC COM NEW | Stock | 629377508 | 1,461 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | 6,546 | 490 | SH | SOLE | 1 | 490 | 0 | 0 | |
| NUTANIX INC CL A | Stock | 67059N108 | 1,376 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| NVIDIA CORPORATION COM | Stock | 67066G104 | 86,439 | 432 | SH | SOLE | 1 | 432 | 0 | 0 | |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | 19,768 | 407 | SH | SOLE | 1 | 407 | 0 | 0 | |
| OCEANEERING INTL INC COM | Stock | 675232102 | 7,942 | 196 | SH | SOLE | 1 | 196 | 0 | 0 | |
| O-I GLASS INC COM | Stock | 67098H104 | 7,540 | 783 | SH | SOLE | 1 | 783 | 0 | 0 | |
| OKEANIS ECO TANKERS COR SHS | Stock | Y64177101 | 4,160 | 83 | SH | SOLE | 1 | 83 | 0 | 0 | |
| OLD NATL BANCORP IND COM | Stock | 680033107 | 1,528 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
| OLLIES BARGAIN OUTLET HLDGS COM | Stock | 681116109 | 7,227 | 94 | SH | SOLE | 1 | 94 | 0 | 0 | |
| OMNICOM GROUP INC COM | Stock | 681919106 | 7,210 | 99 | SH | SOLE | 1 | 99 | 0 | 0 | |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 | 1,346 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 3,593 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| ONTO INNOVATION INC COM | Stock | 683344105 | 8,326 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| OPENLANE INC COM | Stock | 48238T109 | 16,950 | 411 | SH | SOLE | 1 | 411 | 0 | 0 | |
| OPERA LTD SPONSORED ADS | ADR | 68373M107 | 11,739 | 592 | SH | SOLE | 1 | 592 | 0 | 0 | |
| ORION S.A. COM | Stock | L72967109 | 1,419 | 214 | SH | SOLE | 1 | 214 | 0 | 0 | |
| ORIX CORP SPONSORED ADR | ADR | 686330101 | 1,407 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| ORTHOPEDIATRICS CORP COM | Stock | 68752L100 | 1,473 | 77 | SH | SOLE | 1 | 77 | 0 | 0 | |
| OTTER TAIL CORP COM | Stock | 689648103 | 11,248 | 125 | SH | SOLE | 1 | 125 | 0 | 0 | |
| OVINTIV INC COM | Stock | 69047Q102 | 9,740 | 185 | SH | SOLE | 1 | 185 | 0 | 0 | |
| OXFORD INDS INC COM | Stock | 691497309 | 9,554 | 274 | SH | SOLE | 1 | 274 | 0 | 0 | |
| PAGERDUTY INC COM | Stock | 69553P100 | 7,431 | 770 | SH | SOLE | 1 | 770 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 22,517 | 193 | SH | SOLE | 1 | 193 | 0 | 0 | |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | 1,705 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| PAPA JOHNS INTL INC COM | Stock | 698813102 | 1,581 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 | 5,946 | 603 | SH | SOLE | 1 | 603 | 0 | 0 | |
| PARK NATL CORP COM | Stock | 700658107 | 16,469 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | |
| PATHWARD FINANCIAL INC COM | Stock | 59100U108 | 8,880 | 102 | SH | SOLE | 1 | 102 | 0 | 0 | |
| PATRIA INVESTMENTS LIMITED COM CL A | Stock | G69451105 | 1,416 | 129 | SH | SOLE | 1 | 129 | 0 | 0 | |
| PAYONEER GLOBAL INC COM | Stock | 70451X104 | 4,244 | 596 | SH | SOLE | 1 | 596 | 0 | 0 | |
| PEABODY ENERGY CORP COM | Stock | 704551100 | 2,404 | 104 | SH | SOLE | 1 | 104 | 0 | 0 | |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 | 1,478 | 93 | SH | SOLE | 1 | 93 | 0 | 0 | |
| PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 | 1,883 | 97 | SH | SOLE | 1 | 97 | 0 | 0 | |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 | 3,369 | 133 | SH | SOLE | 1 | 133 | 0 | 0 | |
| PENUMBRA INC COM | Stock | 70975L107 | 9,473 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 | 20,267 | 721 | SH | SOLE | 1 | 721 | 0 | 0 | |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | 1,412 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| PINTEREST INC CL A | Stock | 72352L106 | 11,293 | 537 | SH | SOLE | 1 | 537 | 0 | 0 | |
| PITNEY BOWES INC COM | Stock | 724479100 | 14,296 | 816 | SH | SOLE | 1 | 816 | 0 | 0 | |
| PLANET FITNESS MASTER ISSUER L CL A | Stock | 72703H101 | 1,409 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| PLANET LABS PBC COM CL A | Stock | 72703X106 | 2,617 | 79 | SH | SOLE | 1 | 79 | 0 | 0 | |
| PLEXUS CORP COM | Stock | 729132100 | 16,537 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
| POLARIS INC COM | Stock | 731068102 | 7,460 | 109 | SH | SOLE | 1 | 109 | 0 | 0 | |
| PONY AI INC SPONSORED ADS | ADR | 732908108 | 2,599 | 374 | SH | SOLE | 1 | 374 | 0 | 0 | |
| POPULAR INC COM NEW | Stock | 733174700 | 9,030 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
| POWELL INDS INC COM | Stock | 739128106 | 3,723 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| POWER INTEGRATIONS INC COM | Stock | 739276103 | 1,675 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| PPL CORP COM | Stock | 69351T106 | 1,418 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| PREFORMED LINE PRODS CO COM | Stock | 740444104 | 10,264 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| PRIMERICA INC COM | Stock | 74164M108 | 1,421 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| PROCEPT BIOROBOTICS CORP COM | Stock | 74276L105 | 1,513 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | 1,381 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | 1,320 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 | 1,594 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| PTC INC COM | Stock | 69370C100 | 1,250 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| PULTE GROUP INC COM | Stock | 745867101 | 1,647 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| QCR HLDGS INC COM | Stock | 74727A104 | 1,460 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| QUAKER HOUGHTON COM | Stock | 747316107 | 15,569 | 98 | SH | SOLE | 1 | 98 | 0 | 0 | |
| QUALCOMM INC COM | Stock | 747525103 | 12,011 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 14,837 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
| RADWARE LTD ORD | Stock | M81873107 | 18,917 | 613 | SH | SOLE | 1 | 613 | 0 | 0 | |
| RALLIANT CORP COM | Stock | 750940108 | 3,608 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
| RANGER ENERGY SVCS INC COM CL A | Stock | 75282U104 | 9,990 | 624 | SH | SOLE | 1 | 624 | 0 | 0 | |
| RAPID7 INC COM | Stock | 753422104 | 4,633 | 572 | SH | SOLE | 1 | 572 | 0 | 0 | |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 | 1,368 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| RELX PLC SPONSORED ADR | ADR | 759530108 | 2,344 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | |
| RENEW ENERGY GLOBAL PLC CL A SHS | Stock | G7500M104 | 12,669 | 2,027 | SH | SOLE | 1 | 2,027 | 0 | 0 | |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | 3,329 | 124 | SH | SOLE | 1 | 124 | 0 | 0 | |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 | 1,700 | 88 | SH | SOLE | 1 | 88 | 0 | 0 | |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 20,125 | 212 | SH | SOLE | 1 | 212 | 0 | 0 | |
| RLJ LODGING TR COM | REIT | 74965L101 | 5,889 | 497 | SH | SOLE | 1 | 497 | 0 | 0 | |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 5,515 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 1,485 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| ROGERS CORP COM | Stock | 775133101 | 1,637 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 1,354 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| ROYAL BK CDA COM | Stock | 780087102 | 1,449 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| RXO INC COMMON STOCK | Stock | 74982T103 | 2,318 | 84 | SH | SOLE | 1 | 84 | 0 | 0 | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 | 8,094 | 125 | SH | SOLE | 1 | 125 | 0 | 0 | |
| RYDER SYS INC COM | Stock | 783549108 | 17,936 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
| RYERSON HLDG CORP COM | Stock | 783754104 | 6,595 | 268 | SH | SOLE | 1 | 268 | 0 | 0 | |
| SABINE RTY TR UNIT BEN INT | Stock | 785688102 | 5,490 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
| SAFEHOLD INC COM | REIT | 78646V107 | 1,539 | 98 | SH | SOLE | 1 | 98 | 0 | 0 | |
| SAILPOINT INC COM | Stock | 78781J109 | 5,168 | 353 | SH | SOLE | 1 | 353 | 0 | 0 | |
| SALESFORCE INC COM | Stock | 79466L302 | 39,478 | 252 | SH | SOLE | 1 | 252 | 0 | 0 | |
| SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | 1,626 | 115 | SH | SOLE | 1 | 115 | 0 | 0 | |
| SAMSARA INC COM CL A | Stock | 79589L106 | 1,427 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| SANDISK CORP COM | Stock | 80004C200 | 6,821 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| SANMINA CORP COM | Stock | 801056102 | 7,592 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| SCANSOURCE INC COM | Stock | 806037107 | 4,688 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 4,201 | 115 | SH | SOLE | 1 | 115 | 0 | 0 | |
| SCHOLASTIC CORP COM | Stock | 807066105 | 9,660 | 210 | SH | SOLE | 1 | 210 | 0 | 0 | |
| SCHWAB CHARLES CORP COM | Stock | 808513105 | 1,384 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 5,517 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | |
| SEA LTD SPONSORD ADS | ADR | 81141R100 | 5,366 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | |
| SEABRIDGE GOLD INC COM | Stock | 811927102 | 1,416 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 3,860 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| SELECT MED HLDGS CORP COM | Stock | 81619Q105 | 18,359 | 1,112 | SH | SOLE | 1 | 1,112 | 0 | 0 | |
| SEMTECH CORP COM | Stock | 816850101 | 6,798 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 1,384 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| SERVICENOW INC COM | Stock | 81762P102 | 7,049 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 7,287 | 84 | SH | SOLE | 1 | 84 | 0 | 0 | |
| SHELL PLC SPON ADS | ADR | 780259305 | 11,321 | 146 | SH | SOLE | 1 | 146 | 0 | 0 | |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | 1,722 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 3,036 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
| SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 | 2,475 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 1,484 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 | 4,449 | 335 | SH | SOLE | 1 | 335 | 0 | 0 | |
| SIMULATIONS PLUS INC COM | Stock | 829214105 | 5,823 | 318 | SH | SOLE | 1 | 318 | 0 | 0 | |
| SITIME CORP COM | Stock | 82982T106 | 3,728 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 | 3,365 | 158 | SH | SOLE | 1 | 158 | 0 | 0 | |
| SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 1,671 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | 6,985 | 151 | SH | SOLE | 1 | 151 | 0 | 0 | |
| SNAP INC CL A | Stock | 83304A106 | 6,354 | 1,431 | SH | SOLE | 1 | 1,431 | 0 | 0 | |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 | 7,256 | 98 | SH | SOLE | 1 | 98 | 0 | 0 | |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 3,963 | 221 | SH | SOLE | 1 | 221 | 0 | 0 | |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 | 6,429 | 82 | SH | SOLE | 1 | 82 | 0 | 0 | |
| SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 | 18,823 | 222 | SH | SOLE | 1 | 222 | 0 | 0 | |
| SONOCO PRODS CO COM | Stock | 835495102 | 1,691 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 | 1,410 | 218 | SH | SOLE | 1 | 218 | 0 | 0 | |
| SOUTHERN CO COM | Stock | 842587107 | 2,297 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 | 8,516 | 242 | SH | SOLE | 1 | 242 | 0 | 0 | |
| SPRINKLR INC CL A | Stock | 85208T107 | 5,021 | 973 | SH | SOLE | 1 | 973 | 0 | 0 | |
| SPROTT INC COM NEW | Stock | 852066208 | 2,696 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 3,045 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| SPS COMM INC COM | Stock | 78463M107 | 1,544 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| STANDARD MTR PRODS INC COM | Stock | 853666105 | 429 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| STANDEX INTL CORP COM | Stock | 854231107 | 1,788 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| STANTEC INC COM | Stock | 85472N109 | 6,546 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 10,912 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 9,511 | 127 | SH | SOLE | 1 | 127 | 0 | 0 | |
| STONECO LTD COM CL A | Stock | G85158106 | 7,339 | 677 | SH | SOLE | 1 | 677 | 0 | 0 | |
| STRATA CRITICAL MEDICAL INC CL A COM | Stock | 092667104 | 9,433 | 1,790 | SH | SOLE | 1 | 1,790 | 0 | 0 | |
| STRATEGIC ED INC COM | Stock | 86272C103 | 5,057 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 | 6,249 | 265 | SH | SOLE | 1 | 265 | 0 | 0 | |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 5,333 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
| SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 | 1,546 | 135 | SH | SOLE | 1 | 135 | 0 | 0 | |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 1,521 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| SYNOPSYS INC COM | Stock | 871607107 | 3,122 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| SYSCO CORP COM | Stock | 871829107 | 7,021 | 84 | SH | SOLE | 1 | 84 | 0 | 0 | |
| TACTILE SYS TECHNOLOGY INC COM | Stock | 87357P100 | 7,415 | 249 | SH | SOLE | 1 | 249 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 67,815 | 142 | SH | SOLE | 1 | 142 | 0 | 0 | |
| TAL ED GROUP SPONSORED ADS | ADR | 874080104 | 3,091 | 323 | SH | SOLE | 1 | 323 | 0 | 0 | |
| TALEN ENERGY CORP COM | Stock | 87422Q109 | 3,458 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| TANGER INC COM | REIT | 875465106 | 8,052 | 204 | SH | SOLE | 1 | 204 | 0 | 0 | |
| TARGET CORP COM | Stock | 87612E106 | 9,273 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
| TASKUS INC CLASS A COM | Stock | 87652V109 | 9,032 | 1,930 | SH | SOLE | 1 | 1,930 | 0 | 0 | |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 | 10,426 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| TECK RESOURCES LTD CL B | Stock | 878742204 | 1,368 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| TECNOGLASS INC COM SHS | Stock | 87877F103 | 11,281 | 241 | SH | SOLE | 1 | 241 | 0 | 0 | |
| TELESAT CORP CL A & CL B SHS | Stock | 879512309 | 1,569 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 | 8,601 | 155 | SH | SOLE | 1 | 155 | 0 | 0 | |
| TENNANT CO COM | Stock | 880345103 | 5,165 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
| TERAWULF INC COM | Stock | 88080T104 | 1,581 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
| TEREX CORP NEW COM | Stock | 880779103 | 6,008 | 83 | SH | SOLE | 1 | 83 | 0 | 0 | |
| TERRA INNOVATUM GLOBAL NV ORD SHS | Stock | N85083108 | 1,402 | 285 | SH | SOLE | 1 | 285 | 0 | 0 | |
| TERRESTRIAL ENERGY INC COM SHS | Stock | 881454102 | 1,409 | 199 | SH | SOLE | 1 | 199 | 0 | 0 | |
| TESLA INC COM | Stock | 88160R101 | 19,348 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| TEXAS INSTRS INC COM | Stock | 882508104 | 8,346 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 23,633 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
| TFS FINL CORP COM | Stock | 87240R107 | 25,694 | 1,450 | SH | SOLE | 1 | 1,450 | 0 | 0 | |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 | 5,549 | 101 | SH | SOLE | 1 | 101 | 0 | 0 | |
| THE BALDWIN INSURANCE GRP INC COM CL A | Stock | 05589G102 | 2,020 | 76 | SH | SOLE | 1 | 76 | 0 | 0 | |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 | 5,171 | 286 | SH | SOLE | 1 | 286 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 4,011 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| THOMSON REUTERS CORP COM | Stock | 884903881 | 5,145 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
| TITAN INTL INC ILL COM | Stock | 88830M102 | 4,873 | 632 | SH | SOLE | 1 | 632 | 0 | 0 | |
| TJX COS INC NEW COM | Stock | 872540109 | 5,303 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | 18,118 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 1,457 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| TOTALENERGIES SE ACT | Stock | F92124100 | 11,664 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
| TPG INC COM CL A | Stock | 872657101 | 1,419 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 1,965 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 | 3,454 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| TRANSUNION COM | Stock | 89400J107 | 14,572 | 202 | SH | SOLE | 1 | 202 | 0 | 0 | |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 12,875 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| TREKOR METALS LTD COM | Stock | 89472Y107 | 2,704 | 393 | SH | SOLE | 1 | 393 | 0 | 0 | |
| TRIPADVISOR INC COM | Stock | 896945201 | 7,088 | 517 | SH | SOLE | 1 | 517 | 0 | 0 | |
| TRIUMPH FINANCIAL INC COM | Stock | 89679E300 | 9,997 | 131 | SH | SOLE | 1 | 131 | 0 | 0 | |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 25400Q105 | 1,440 | 186 | SH | SOLE | 1 | 186 | 0 | 0 | |
| TSS INC DEL COM | Stock | 87288V101 | 1,734 | 141 | SH | SOLE | 1 | 141 | 0 | 0 | |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 | 6,359 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| TWILIO INC CL A | Stock | 90138F102 | 14,649 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
| TWO HARBORS INVENTMENT CORPOR COM | REIT | 90187B804 | 25 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 | 2,879 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| U S GOLD CORP COM NEW | Stock | 90291C201 | 3,066 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
| U S PHYSICAL THERAPY COM | Stock | 90337L108 | 4,121 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | 5,989 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| UMB FINL CORP COM | Stock | 902788108 | 10,136 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
| UNIFIRST CORP MASS COM | Stock | 904708104 | 5,289 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 18,337 | 305 | SH | SOLE | 1 | 305 | 0 | 0 | |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 4,896 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 4,925 | 181 | SH | SOLE | 1 | 181 | 0 | 0 | |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 18,598 | 173 | SH | SOLE | 1 | 173 | 0 | 0 | |
| UNITED PARKS & RESORTS INC COM | Stock | 81282V100 | 4,488 | 94 | SH | SOLE | 1 | 94 | 0 | 0 | |
| UNITED STATES ANTIMONY CORP COM | Stock | 911549103 | 1,779 | 245 | SH | SOLE | 1 | 245 | 0 | 0 | |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 11,378 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| UNITIL CORP COM | Stock | 913259107 | 1,423 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| UNIVERSAL HEALTH RLTY INCOME SH BEN INT | REIT | 91359E105 | 40,483 | 923 | SH | SOLE | 1 | 923 | 0 | 0 | |
| UNUM GROUP COM | Stock | 91529Y106 | 4,381 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
| URANIUM ENERGY CORP COM | Stock | 916896103 | 1,844 | 173 | SH | SOLE | 1 | 173 | 0 | 0 | |
| US FOODS HLDG CORP COM | Stock | 912008109 | 6,749 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
| USA RARE EARTH INC COM | Stock | 91733P107 | 2,180 | 101 | SH | SOLE | 1 | 101 | 0 | 0 | |
| USA TODAY CO INC COM | Stock | 36472T109 | 4,121 | 482 | SH | SOLE | 1 | 482 | 0 | 0 | |
| USANA HEALTH SCIENCES INC COM | Stock | 90328M107 | 22,482 | 1,053 | SH | SOLE | 1 | 1,053 | 0 | 0 | |
| V2X INC COM | Stock | 92242T101 | 2,908 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| VALE S A SPONSORED ADS | ADR | 91912E105 | 9,460 | 629 | SH | SOLE | 1 | 629 | 0 | 0 | |
| VALVOLINE INC COM | Stock | 92047W101 | 1,700 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
| VAREX IMAGING CORP COM | Stock | 92214X106 | 2,597 | 249 | SH | SOLE | 1 | 249 | 0 | 0 | |
| VEECO INSTRS INC DEL COM | Stock | 922417100 | 5,533 | 73 | SH | SOLE | 1 | 73 | 0 | 0 | |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | 37,342 | 208 | SH | SOLE | 1 | 208 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 8,444 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 1,339 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| VESTIS CORPORATION COM SHS | Stock | 29430C102 | 9,278 | 639 | SH | SOLE | 1 | 639 | 0 | 0 | |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 | 5,157 | 108 | SH | SOLE | 1 | 108 | 0 | 0 | |
| VICOR CORP COM | Stock | 925815102 | 1,899 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | 5,548 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 | 1,435 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| VISA INC COM CL A | Stock | 92826C839 | 12,351 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| VISHAY PRECISION GROUP INC COM | Stock | 92835K103 | 9,444 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | ADR | 92837L109 | 6,827 | 107 | SH | SOLE | 1 | 107 | 0 | 0 | |
| VISTANCE NETWORKS INC COM | Stock | 20337X109 | 2,530 | 198 | SH | SOLE | 1 | 198 | 0 | 0 | |
| VISTRA CORP COM | Stock | 92840M102 | 5,393 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| VITAL FARMS INC COM | Stock | 92847W103 | 3,419 | 294 | SH | SOLE | 1 | 294 | 0 | 0 | |
| VOX ROYALTY CORP COM | Stock | 92919F103 | 6,026 | 1,274 | SH | SOLE | 1 | 1,274 | 0 | 0 | |
| VSE CORP COM | Stock | 918284100 | 2,057 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| WABASH NATL CORP COM | Stock | 929566107 | 7,398 | 548 | SH | SOLE | 1 | 548 | 0 | 0 | |
| WABTEC COM | Stock | 929740108 | 1,887 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| WAFD INC COM | Stock | 938824109 | 1,535 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| WALKER & DUNLOP INC COM | Stock | 93148P102 | 4,431 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | |
| WARRIOR MET COAL INC COM | Stock | 93627C101 | 5,113 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 1,957 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| WEBSTER FINL CORP COM | Stock | 947890109 | 1,452 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| WEBTOON ENTMT INC COM | Stock | 94845U105 | 617 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | 1,401 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| WEIBO CORP SPONSORED ADR | ADR | 948596101 | 3,906 | 538 | SH | SOLE | 1 | 538 | 0 | 0 | |
| WELLS FARGO & CO COM | Stock | 949746101 | 5,537 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
| WESCO INTL INC COM | Stock | 95082P105 | 4,836 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 1,480 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | 1,916 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| WILEY JOHN & SONS INC CL A | Stock | 968223206 | 4,172 | 86 | SH | SOLE | 1 | 86 | 0 | 0 | |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 10,455 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 | 3,377 | 117 | SH | SOLE | 1 | 117 | 0 | 0 | |
| WINTRUST FINL CORP COM | Stock | 97650W108 | 12,054 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 3,263 | 1,450 | SH | SOLE | 1 | 1,450 | 0 | 0 | |
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 1,587 | 96 | SH | SOLE | 1 | 96 | 0 | 0 | |
| WORLD KINECT CORPORATION COM | Stock | 981475106 | 18,249 | 554 | SH | SOLE | 1 | 554 | 0 | 0 | |
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 | 9,032 | 168 | SH | SOLE | 1 | 168 | 0 | 0 | |
| WORTHINGTON STL INC COM SHS | Stock | 982104101 | 2,384 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
| WSFS FINL CORP COM | Stock | 929328102 | 1,458 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 6,943 | 341 | SH | SOLE | 1 | 341 | 0 | 0 | |
| YELP INC CL A | Stock | 985817105 | 1,373 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | |
| YETI HLDGS INC COM | Stock | 98585X104 | 6,691 | 135 | SH | SOLE | 1 | 135 | 0 | 0 | |
| YPF SOCIEDAD ANONIMA SPON ADR CL D | ADR | 984245100 | 8,457 | 186 | SH | SOLE | 1 | 186 | 0 | 0 | |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 | 1,430 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 | 5,278 | 203 | SH | SOLE | 1 | 203 | 0 | 0 | |
| ZSCALER INC COM | Stock | 98980G102 | 24,137 | 171 | SH | SOLE | 1 | 171 | 0 | 0 | |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 | 14,249 | 282 | SH | SOLE | 1 | 282 | 0 | 0 | |
| 1ST FINL BANCORP COM | Stock | 320209109 | 1,387 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
| 1ST SOURCE CORP COM | Stock | 336901103 | 571 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| 3M CO COM | Stock | 88579Y101 | 2,591 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| A10 NETWORKS INC COM | Stock | 002121101 | 37 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| AARDVARK THERAPEUTICS INC COM | Stock | 002942100 | 35 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| ABBOTT LABORATORIES COM | Stock | 002824100 | 358,695 | 3,953 | SH | SOLE | 1 | 3,953 | 0 | 0 | |
| ABBVIE INC COM | Stock | 00287Y109 | 34,475 | 137 | SH | SOLE | 1 | 137 | 0 | 0 | |
| ABM INDS INC COM | Stock | 000957100 | 973 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| ACACIA RESH CORP ACACIA TCH COM | Stock | 003881307 | 61 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 | 42 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| ACADIAN ASSET MANAGEMENT INC COM | Stock | 10948W103 | 858 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| ACCENDRA HEALTH INC COM | Stock | 690732102 | 113 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1,120 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| ACCO BRANDS CORP COM | Stock | 00081T108 | 208 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
| ACME UTD CORP COM | Stock | 004816104 | 48 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| ACNB CORP COM | Stock | 000868109 | 119 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| ACTUATE THERAPEUTICS INC COM | Stock | 005083100 | 8 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| ACUITY INC COM | Stock | 00508Y102 | 4,143 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| ACV AUCTIONS INC COM CL A | Stock | 00091G104 | 230 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 | 261 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| ADC THERAPEUTICS SA SHS | Stock | H0036K147 | 31 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| ADDUS HOMECARE CORP COM | Stock | 006739106 | 100 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| ADMA BIOLOGICS INC COM | Stock | 000899104 | 494 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
| ADOBE INC COM | Stock | 00724F101 | 131,828 | 643 | SH | SOLE | 1 | 643 | 0 | 0 | |
| ADVANCED ENERGY INDS COM | Stock | 007973100 | 4,102 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 102,821 | 177 | SH | SOLE | 1 | 177 | 0 | 0 | |
| ADVANSIX INC COM | Stock | 00773T101 | 258 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| AECOM COM | Stock | 00766T100 | 2,373 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 | 437 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| AERSALE CORPORATION COM | Stock | 00810F106 | 114 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| AES CORP COM | Stock | 00130H105 | 2,287 | 156 | SH | SOLE | 1 | 156 | 0 | 0 | |
| AEVA TECHNOLOGIES INC COM NEW | Stock | 00835Q202 | 661 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 82 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| AFLAC INC COM | Stock | 001055102 | 1,524 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 531 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| AGILYSYS INC COM | Stock | 00847J105 | 314 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 | 408 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| AGNC INVT CORP COM | REIT | 00123Q104 | 6,987 | 641 | SH | SOLE | 1 | 641 | 0 | 0 | |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 465 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 1,466 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| AIRBNB INC COM CL A | Stock | 009066101 | 8,014 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | |
| AIRO GROUP HLDGS INC COM | Stock | 009422106 | 22 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| AIRSHIP AI HLDGS INC COM | Stock | 008940108 | 12 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 1,537 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| AKEBIA THREAPEUTICS INC COM | Stock | 00972D105 | 453 | 397 | SH | SOLE | 1 | 397 | 0 | 0 | |
| AKTIS ONCOLOGY INC COM | Stock | 01021M104 | 129 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| ALARM COM HLDGS INC COM | Stock | 011642105 | 140 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| ALBANY INTL CORP CL A | Stock | 012348108 | 596 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| ALBEMARLE CORP COM | Stock | 012653101 | 675 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| ALCON AG ORD SHS | Stock | H01301128 | 470 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| ALECTOR INC COM | Stock | 014442107 | 48 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| ALERUS FINL CORP COM | Stock | 01446U103 | 280 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| ALEXANDERS INC COM | REIT | 014752109 | 276 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 2,907 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
| ALICO INC COM | Stock | 016230104 | 41 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 169 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 | 381 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| ALLY FINL INC COM | Stock | 02005N100 | 3,033 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 1,204 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| ALPHA & OMEGA SEMICONDUCTOR LT SHS | Stock | G6331P104 | 189 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| ALPHA TEKNOVA INC COM | Stock | 02080L102 | 6 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 988,485 | 2,766 | SH | SOLE | 1 | 2,766 | 0 | 0 | |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 6,894,240 | 19,512 | SH | SOLE | 1 | 19,512 | 0 | 0 | |
| ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 | 450 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| ALPINE INCOME PPTY TR INC COM | REIT | 02083X103 | 208 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | Stock | 02128L106 | 129 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| ALTI GLOBAL INC CL A | Stock | 02157E106 | 22 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| ALTIMMUNE INC COM NEW | Stock | 02155H200 | 53,756 | 17,683 | SH | SOLE | 1 | 17,683 | 0 | 0 | |
| ALTRIA GROUP INC COM | Stock | 02209S103 | 97,276 | 1,352 | SH | SOLE | 1 | 1,352 | 0 | 0 | |
| AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 | 321 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| AMAZON COM INC COM | Stock | 023135106 | 2,639,854 | 11,076 | SH | SOLE | 1 | 11,076 | 0 | 0 | |
| AMCOR PLC COM NEW | Stock | G0250X149 | 520 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| AMDOCS LTD SHS | Stock | G02602103 | 51 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| AMER STATES WTR CO COM | Stock | 029899101 | 992 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| AMERANT BANCORP INC CL A | Stock | 023576101 | 281 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| AMERICAN ASSETS TR INC COM | REIT | 024013104 | 444 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| AMERICAN COASTAL INS CORP COM | Stock | 910710102 | 144 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 | 258 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 1,094 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | 2,368 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 | 2,939 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 3,184 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | |
| AMERICAN INTEGRITY INS GROUP I COM | Stock | 026948109 | 113 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 1,938 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| AMERICAN OUTDOOR BRANDS INC COM | Stock | 02875D109 | 23 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | 4,907 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| AMERICAN VANGUARD CORP COM | Stock | 030371108 | 42 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | 4,129 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| AMERISAFE INC COM | Stock | 03071H100 | 372 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| AMES NATL CORP COM | Stock | 031001100 | 89 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| AMETEK INC COM | Stock | 031100100 | 1,694 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| AMGEN INC COM | Stock | 031162100 | 49,610 | 137 | SH | SOLE | 1 | 137 | 0 | 0 | |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 1,293 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 194 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 | 242 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| AMPHENOL CORP CL A | Stock | 032095101 | 6,171 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| ANALOG DEVICES INC COM | Stock | 032654105 | 76,181 | 192 | SH | SOLE | 1 | 191 | 0 | 0 | |
| ANAVEX LIFE SCIENCES CORP COM NEW | Stock | 032797300 | 47 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| ANGI INC CL A NEW | Stock | 00183L201 | 196 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| ANGIODYNAMICS INC COM | Stock | 03475V101 | 208 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 | 1,052 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | 659 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| ANIKA THERAPEUTICS INC COM | Stock | 035255108 | 88 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 7,289 | 326 | SH | SOLE | 1 | 326 | 0 | 0 | |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 273 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 | 3,198 | 91 | SH | SOLE | 1 | 91 | 0 | 0 | |
| AON PLC SHS CL A | Stock | G0403H108 | 51,744 | 156 | SH | SOLE | 1 | 156 | 0 | 0 | |
| APA CORPORATION COM | Stock | 03743Q108 | 33 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| APOGEE ENTERPRISES INC COM | Stock | 037598109 | 412 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| APPIAN CORP CL A | Stock | 03782L101 | 802 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| APPLE INC COM | Stock | 037833100 | 12,818,085 | 44,298 | SH | SOLE | 1 | 44,298 | 0 | 0 | |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 | 1,641 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| APPLIED FINANCE IVS US SMID ETF | ETF | 26923W108 | 508,631 | 16,998 | SH | SOLE | 1 | 16,998 | 0 | 0 | |
| APPLIED FINANCE VALUATION LARGE CAP ETF | ETF | 26923N405 | 1,709,171 | 36,958 | SH | SOLE | 1 | 36,958 | 0 | 0 | |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 4,058 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| APPLIED MATLS INC COM | Stock | 038222105 | 15,183 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | 148 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| APPLOVIN CORP COM CL A | Stock | 03831W108 | 7,728 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| APTIV PLC COM SHS | Stock | G3265R107 | 798 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ETF | 26922A222 | 13,842 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
| ARCBEST CORP COM | Stock | 03937C105 | 144 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 422 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 242,160 | 3,170 | SH | SOLE | 1 | 3,169 | 0 | 0 | |
| ARCHROCK INC COM | Stock | 03957W106 | 570 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| ARCTURUS THERAPEUTICS HLDGS COM | Stock | 03969T109 | 121 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 | 210 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 | 370 | 78 | SH | SOLE | 1 | 78 | 0 | 0 | |
| ARDENT HEALTH INC COM | Stock | 03980N107 | 226 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| ARDMORE SHIPPING CORP COM | Stock | Y0207T100 | 42 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| ARES COML REAL ESTATE CORP COM | REIT | 04013V108 | 104 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 557 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 5,096 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| ARLO TECHNOLOGIES INC COM | Stock | 04206A101 | 148 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| ARQ INC COM | Stock | 00770C101 | 54 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| ARROW ELECTRS INC COM | Stock | 042735100 | 2,988 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| ARROW FINL CORP COM | Stock | 042744102 | 164 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| ARS PHARMACEUTICALS INC COM | Stock | 82835W108 | 8 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| ARTERIS INC COM | Stock | 04302A104 | 486 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| ASANA INC CL A | Stock | 04342Y104 | 294 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| ASCENT INDUSTRIES CO COM | Stock | 871565107 | 60 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 1,989 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| ASSOCIATED BANC-CORP COM | Stock | 045487105 | 3,015 | 98 | SH | SOLE | 1 | 98 | 0 | 0 | |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 | 1,683 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| ASTEC INDS INC COM | Stock | 046224101 | 612 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | 948 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| ASURE SOFTWARE INC COM | Stock | 04649U102 | 16 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| AT&T INC COM | Stock | 00206R102 | 890 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
| ATEA PHARMACEUTICALS INC COM | Stock | 04683R106 | 42 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| ATI INC COM | Stock | 01741R102 | 1,577 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 | 2,100 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| ATMOS ENERGY CORP COM | Stock | 049560105 | 5,857 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| ATN INTL INC COM | Stock | 00215F107 | 53 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| ATRIUM THERAPEUTICS INC COM | Stock | 04965N104 | 54 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| ATYR PHARMA INC COM NEW | Stock | 002120202 | 107 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
| AUBURN NATL BANCORP COM | Stock | 050473107 | 7,301 | 270 | SH | SOLE | 1 | 270 | 0 | 0 | |
| AUDIOEYE INC COM NEW | Stock | 050734201 | 23 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| AURA BIOSCIENCES INC COM | Stock | 05153U107 | 43 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 | 458 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| AUTODESK INC COM | Stock | 052769106 | 389 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| AUTOLIV INC COM | Stock | 052800109 | 581 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 69,648 | 311 | SH | SOLE | 1 | 311 | 0 | 0 | |
| AUTONATION INC COM | Stock | 05329W102 | 1,115 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| AUTOZONE INC COM | Stock | 053332102 | 3,196 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 | 566 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| AVANOS MED INC COM | Stock | 05350V106 | 199 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 375,829 | 3,895 | SH | SOLE | 1 | 3,895 | 0 | 0 | |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 1,698,457 | 19,041 | SH | SOLE | 1 | 19,041 | 0 | 0 | |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 96,065 | 770 | SH | SOLE | 1 | 770 | 0 | 0 | |
| AVEANNA HEALTHCARE HLDGS INC COM | Stock | 05356F105 | 291 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| AVERY DENNISON CORP COM | Stock | 053611109 | 649 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| AVIAT NETWORKS INC COM NEW | Stock | 05366Y201 | 155 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| AVIDBANK HLDGS INC COM | Stock | 05368J103 | 132 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| AVIENT CORPORATION COM | Stock | 05368V106 | 1,478 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| AVISTA CORP COM | Stock | 05379B107 | 1,227 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| AVITA MEDICAL INC COM | Stock | 05380C102 | 21 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| AVNET INC COM | Stock | 053807103 | 799 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 | 137 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 | 322 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| AXSOME THERAPEUTICS INC. COM | Stock | 05464T104 | 734 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| AXT INC COM | Stock | 00246W103 | 72 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| AZENTA INC COM | Stock | 114340102 | 102 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| BACKBLAZE INC COM CL A | Stock | 05637B105 | 143 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 1,998 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| BALL CORP COM | Stock | 058498106 | 3,245 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| BANC OF CALIFORNIA INC COM | Stock | 05990K106 | 61 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| BANCFIRST CORP COM | Stock | 05945F103 | 778 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 702 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| BANCO SANTANDER SA ADR | ADR | 05964H105 | 952 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
| BANCORP INC DEL COM | Stock | 05969A105 | 313 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| BANK MONTREAL MEDIUM COM | Stock | 063671101 | 1,060 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| BANK NOVA SCOTIA B C COM | Stock | 064149107 | 1,129 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| BANK OF AMER CORP COM | Stock | 060505104 | 13,846 | 243 | SH | SOLE | 1 | 243 | 0 | 0 | |
| BANK OF MARIN BANCORP COM | Stock | 063425102 | 139 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| BANK OF N T BUTTERFIELD & SON SHS NEW | Stock | G0772R208 | 536 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | 6,074 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 2,917 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | |
| BANK7 CORP COM | Stock | 06652N107 | 49 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| BANKUNITED INC COM | Stock | 06652K103 | 1,696 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| BANKWELL FINL GROUP INC COM | Stock | 06654A103 | 118 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| BANNER CORP COM NEW | Stock | 06652V208 | 797 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| BAR HBR BANKSHARES COM | Stock | 066849100 | 227 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| BARCLAYS PLC ADR | ADR | 06738E204 | 591 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| BARK INC COM NEW | Stock | 68622E203 | 10 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| BARRETT BUSINESS SVCS INC COM | Stock | 068463108 | 355 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | 367 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| BASSETT FURNITURE INDS INC COM | Stock | 070203104 | 18 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| BATH & BODY WORKS INC COM | Stock | 070830104 | 1,573 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
| BAYCOM CORP COM | Stock | 07272M107 | 99 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| BCB BANCORP INC COM | Stock | 055298103 | 54 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| BEACON FINANCIAL CORP. COM | Stock | 084680107 | 274 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| BEAZER HOMES USA INC COM NEW | Stock | 07556Q881 | 196 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| BECTON DICKINSON & CO COM | Stock | 075887109 | 1,513 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | 1,281 | 99 | SH | SOLE | 1 | 99 | 0 | 0 | |
| BENCHMARK ELECTRS INC COM | Stock | 08160H101 | 99 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| BERKLEY W R CORP COM | Stock | 084423102 | 2,116 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 21,517 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
| BEST BUY INC COM | Stock | 086516101 | 2,049 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | 1,000 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| BIGLARI HLDGS INC COM STK CL B | Stock | 08986R309 | 426 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 | 410 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
| BIOGEN INC COM | Stock | 09062X103 | 1,296 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| BIOHAVEN LTD COM | Stock | G1110E107 | 536 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 1,545 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| BIRKENSTOCK HOLDING PLC COM SHS | Stock | M2029K104 | 645 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 2,006 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| BK TECHNOLOGIES CORPORATION COM | Stock | 05587G203 | 86 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| BLACK HILLS CORP COM | Stock | 092113109 | 3,571 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
| BLACKROCK INC COM | Stock | 09290D101 | 4,808 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| BLACKSTONE INC COM | Stock | 09260D107 | 53,893 | 458 | SH | SOLE | 1 | 458 | 0 | 0 | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | REIT | 09257W100 | 1,526 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | |
| BLOCK H & R INC COM | Stock | 093671105 | 1,942 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
| BLOCK INC CL A | Stock | 852234103 | 2,204 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 14,530 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
| BLOOMIN BRANDS INC COM | Stock | 094235108 | 82 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| BLUE BIRD CORP COM | Stock | 095306106 | 711 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | 49,317 | 4,537 | SH | SOLE | 1 | 4,537 | 0 | 0 | |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | 656 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
| BLUE RIDGE BANKSHARES INC VA COM | Stock | 095825105 | 42 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| BOEING CO COM | Stock | 097023105 | 7,576 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 | 466 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| BOK FINL CORP COM NEW | Stock | 05561Q201 | 1,805 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | 4,991 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| BOOT BARN HLDGS INC COM | Stock | 099406100 | 493 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| BORGWARNER INC COM | Stock | 099724106 | 465 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| BOSTON BEER INC CL A | Stock | 100557107 | 2,655 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 4,951 | 116 | SH | SOLE | 1 | 116 | 0 | 0 | |
| BOWHEAD SPECIALTY HLDGS INC COM SHS | Stock | 10240L102 | 329 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| BP PLC SPONSORED ADR | ADR | 055622104 | 517 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| BRADY CORP CL A | Stock | 104674106 | 458 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 | 301 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | 447 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| BRIDGEWATER BANCSHARES INC COM | Stock | 108621103 | 84 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 2,268 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 63 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 | 256 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
| BRIGHTSPRING HEALTH SVCS INC COM | Stock | 10950A106 | 279 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| BRINKER INTL INC COM | Stock | 109641100 | 168 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 7,375 | 128 | SH | SOLE | 1 | 128 | 0 | 0 | |
| BRISTOW GROUP INC COM | Stock | 11040G103 | 620 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 788 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| BROADCOM INC COM | Stock | 11135F101 | 1,645,454 | 4,356 | SH | SOLE | 1 | 4,355 | 0 | 0 | |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 1,506 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| BROOKDALE SR LIVING INC COM | Stock | 112463104 | 257 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 404 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 852 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| BROWN & BROWN INC COM | Stock | 115236101 | 192 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| BRT APARTMENTS CORP COM | REIT | 055645303 | 31 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| BRUKER CORP COM | Stock | 116794108 | 301 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| BRUNSWICK CORP COM | Stock | 117043109 | 253 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| BURFORD CAP LTD ORD SHS | Stock | G17977110 | 262 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
| BURLINGTON STORES INC COM | Stock | 122017106 | 2,218 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| BV FINL INC COM NEW | Stock | 05603E208 | 21 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 779 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| BXP INC COM | REIT | 101121101 | 1,724 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| BYLINE BANCORP INC COM | Stock | 124411109 | 377 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 375 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 121 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| CALIFORNIA BANCORP COM | Stock | 84252A106 | 188 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 243 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| CAMDEN NATL CORP COM | Stock | 133034108 | 271 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 | 920 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | 395 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| CANADIAN NATL RY CO COM | Stock | 136375102 | 715 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 693 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| CAPITAL BANCORP INC MD COM | Stock | 139737100 | 105 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| CAPITAL CITY BANK COM | Stock | 139674105 | 198 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 30,294 | 151 | SH | SOLE | 1 | 151 | 0 | 0 | |
| CAPSOVISION INC COM | Stock | 140935107 | 8 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| CARIS LIFE SCIENCES INC COM | Stock | 142152107 | 178 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| CARLISLE COS INC COM | Stock | 142339100 | 363 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| CARLYLE GROUP INC COM | Stock | 14316J108 | 211 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| CARMAX INC COM | Stock | 143130102 | 582 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 6,168 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 2,861 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| CARTER BANKSHARES INC COM NEW | Stock | 146103106 | 510 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| CARTESIAN THERAPEUTICS INC COM NEW | Stock | 816212302 | 63 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| CASEYS GEN STORES INC COM | Stock | 147528103 | 795 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| CASS INFORMATION SYS INC COM | Stock | 14808P109 | 205 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| CASTLE BIOSCIENCES INC COM | Stock | 14843C105 | 358 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 | 63 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| CATERPILLAR INC COM | Stock | 149123101 | 14,909 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| CBIZ INC COM | Stock | 124805102 | 577 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| CBL & ASSOC PPTYS INC COMMON STOCK | REIT | 124830878 | 584 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| CBRE GROUP INC CL A | Stock | 12504L109 | 4,849 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| CDW CORP COM | Stock | 12514G108 | 9,282 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
| CECO ENVIRONMENTAL CORP COM | Stock | 125141101 | 363 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 15117B202 | 298 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | 1,142 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| CENCORA INC COM | Stock | 03073E105 | 1,698 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| CENTENE CORP DEL COM | Stock | 15135B101 | 3,851 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
| CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | 153527205 | 426 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| CENTRAL GARDEN & PET CO COM | Stock | 153527106 | 133 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| CENTRAL PAC FINL CORP COM NEW | Stock | 154760409 | 267 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 | 168 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| CENTURI HOLDINGS INC COM SHS | Stock | 155923105 | 363 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| CENTURY COMMUNITIES INC COM | Stock | 156504300 | 215 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| CERTARA INC COM | Stock | 15687V109 | 138 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| CF BANKSHARES INC COM | Stock | 12520L109 | 66 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| CHART INDS INC COM | Stock | 16115Q308 | 209 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | 2,133 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| CHATHAM LODGING TR COM | REIT | 16208T102 | 265 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| CHEMUNG FINL CORP COM | Stock | 164024101 | 149 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 478 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| CHEVRON CORPORATION COM | Stock | 166764100 | 589,061 | 3,554 | SH | SOLE | 1 | 3,553 | 0 | 0 | |
| CHICAGO ATLANTIC REAL ESTATE F COM | REIT | 167239102 | 86 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| CHIMERA INVT CORP COM SHS | REIT | 16934Q802 | 7,270 | 545 | SH | SOLE | 1 | 545 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 612 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| CHOICEONE FINANCIA COM | Stock | 170386106 | 136 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| CHUBB LIMITED COM | Stock | H1467J104 | 6,815 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 354 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 4,069 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| CHURCHILL DOWNS INC COM | Stock | 171484108 | 1,434 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| CIENA CORP COM NEW | Stock | 171779309 | 491 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| CINEMARK HLDGS INC COM | Stock | 17243V102 | 32 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| CINTAS CORP COM | Stock | 172908105 | 510 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| CIPHER DIGITAL INC COM | Stock | 17253J106 | 294 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 | 63 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| CISCO SYS INC COM | Stock | 17275R102 | 305,748 | 2,603 | SH | SOLE | 1 | 2,603 | 0 | 0 | |
| CITI TRENDS INC COM | Stock | 17306X102 | 405 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| CITIGROUP INC COM NEW | Stock | 172967424 | 78,658 | 562 | SH | SOLE | 1 | 562 | 0 | 0 | |
| CITIZENS CMNTY BANCORP INC MD COM | Stock | 174903104 | 23 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| CITIZENS INC CL A | Stock | 174740100 | 29 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| CITY HLDG CO COM | Stock | 177835105 | 663 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| CIVISTA BANCSHARES INC COM NO PAR | Stock | 178867107 | 113 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| CLARITEV CORPORATION CL A NEW | Stock | 62548M209 | 205 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| CLARIVATE PLC ORD SHS | Stock | G21810109 | 56 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| CLAROS MTG TR INC COMMON STOCK | REIT | 18270D106 | 68 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| CLARUS CORP NEW COM | Stock | 18270P109 | 47 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| CLEAN HARBORS INC COM | Stock | 184496107 | 1,793 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| CLEARWATER PAPER CORP COM | Stock | 18538R103 | 157 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| CLIPPER RLTY INC COM | REIT | 18885T306 | 14 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | 3,434 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| CME GROUP INC COM | Stock | 12572Q105 | 13,471 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | |
| CNB FINL CORP PA COM | Stock | 126128107 | 202 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| CNO FINL GROUP INC COM | Stock | 12621E103 | 2,243 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| CNX RES CORP COM | Stock | 12653C108 | 238 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| COASTALSOUTH BANCSHARES INC COM NEW | Stock | 19058X207 | 107 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| COCA COLA CO COM | Stock | 191216100 | 355,881 | 4,379 | SH | SOLE | 1 | 4,379 | 0 | 0 | |
| COCA COLA CONS INC COM | Stock | 191098102 | 955 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| COEUR MNG INC COM NEW | Stock | 192108504 | 898 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
| COGENT BIOSCIENCES INC COM | Stock | 19240Q201 | 271 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| COHEN & STEERS INC COM | Stock | 19247A100 | 1,142 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| COHERENT CORP COM | Stock | 19247G107 | 1,972 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| COHU INC COM | Stock | 192576106 | 517 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
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| COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 | 290 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| COLONY BANKCORP INC COM | Stock | 19623P101 | 201 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 | 192 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 | 121 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| COMCAST CORP NEW CL A | Stock | 20030N101 | 393 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| COMFORT SYS USA INC COM | Stock | 199908104 | 9,910 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 | 3,985 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
| COMMERCIAL BANCGROUP INC COM | Stock | 20112C106 | 97 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| COMMUNITY HEALTHCARE TR INC COM | REIT | 20369C106 | 201 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| COMMUNITY TR BANCORP INC COM | Stock | 204149108 | 362 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| COMMUNITY WEST BANCSHARES NEW COM | Stock | 203937107 | 269 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| COMMVAULT SYS INC COM | Stock | 204166102 | 1,417 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 498 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| COMPASS THERAPEUTICS INC COM | Stock | 20454B104 | 188 | 86 | SH | SOLE | 1 | 86 | 0 | 0 | |
| CONAGRA BRANDS INC COM | Stock | 205887102 | 89,603 | 6,657 | SH | SOLE | 1 | 6,657 | 0 | 0 | |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 | 268 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| CONCRETE PUMPING HLDGS INC COM | Stock | 206704108 | 84 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| CONDUENT INC COM | Stock | 206787103 | 7 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| CONNECTONE BANCORP INC COM | Stock | 20786W107 | 502 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| CONOCOPHILLIPS COM | Stock | 20825C104 | 435,824 | 4,192 | SH | SOLE | 1 | 4,192 | 0 | 0 | |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | 3,430 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| CONSOLIDATED WATER CO INC ORD | Stock | G23773107 | 207 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 63,147 | 454 | SH | SOLE | 1 | 454 | 0 | 0 | |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 745 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| CONSTELLIUM SE CL A SHS | Stock | F21107101 | 1,020 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| CONSUMER PORTFOLIO SVCS INC COM | Stock | 210502100 | 10 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 | 4,154 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
| COOPER COS INC COM | Stock | 216648501 | 5,665 | 79 | SH | SOLE | 1 | 79 | 0 | 0 | |
| COOPER-STANDARD HOLDINGS INC COM | Stock | 21676P103 | 216 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 | 1,565 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 1,391 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| CORE MOLDING TECHNOLOGIES INC COM | Stock | 218683100 | 47 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 | 560 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| COREBRIDGE FINL INC COM | Stock | 21871X109 | 716 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| COREWEAVE INC COM CL A | Stock | 21873S108 | 48,376 | 486 | SH | SOLE | 1 | 486 | 0 | 0 | |
| CORNING INC COM | Stock | 219350105 | 2,043 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| CORPAY INC COM SHS | Stock | 219948106 | 257,284 | 772 | SH | SOLE | 1 | 772 | 0 | 0 | |
| CORSAIR GAMING INC COM | Stock | 22041X102 | 106 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| CORVEL CORP COM | Stock | 221006109 | 500 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| COSTAMARE BULKERS HLDGS LTD COM SHS | Stock | Y2001C101 | 35 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| COSTAMARE INC SHS | Stock | Y1771G102 | 196 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| COSTAR GROUP INC COM | Stock | 22160N109 | 1,643 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 710,144 | 759 | SH | SOLE | 1 | 759 | 0 | 0 | |
| COUPANG INC CL A | Stock | 22266T109 | 452 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| COVENANT LOGISTICS GROUP INC CL A | Stock | 22284P105 | 133 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| CRA INTL INC COM | Stock | 12618T105 | 569 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 | 3,346 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| CRAWFORD & CO CL A | Stock | 224633206 | 34 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 | 637 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | 7,615 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| CRH PLC ORD | Stock | G25508105 | 1,070 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| CRICUT INC COM CL A | Stock | 22658D100 | 114 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| CROSS CTRY HEALTHCARE INC COM | Stock | 227483104 | 13 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 289,993 | 380 | SH | SOLE | 1 | 380 | 0 | 0 | |
| CROWN CASTLE INC COM | REIT | 22822V101 | 1,060 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| CS DISCO INC COM | Stock | 126327105 | 95 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| CSP INC COM | Stock | 126389105 | 8 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| CSX CORP COM | Stock | 126408103 | 40,686 | 856 | SH | SOLE | 1 | 856 | 0 | 0 | |
| CTO RLTY GROWTH INC NEW COM | REIT | 22948Q101 | 387 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| CTS CORP COM | Stock | 126501105 | 130 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| CUBESMART COM | REIT | 229663109 | 4,255 | 107 | SH | SOLE | 1 | 107 | 0 | 0 | |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 | 1,700 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| CUMMINS INC COM | Stock | 231021106 | 5,706 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| CURBLINE PPTYS CORP COM | REIT | 23128Q101 | 973 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| CURIOSITYSTREAM INC COM CL A | Stock | 23130Q107 | 51 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| CUSTOM TRUCK ONE SOURCE INC COM CL A | Stock | 23204X103 | 390 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| CVR ENERGY INC COM | Stock | 12662P108 | 28 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| CVRX INC COM | Stock | 126638105 | 21 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| CVS HEALTH CORP COM | Stock | 126650100 | 553,506 | 5,350 | SH | SOLE | 1 | 5,350 | 0 | 0 | |
| CYTOMX THERAPEUTICS INC. COM | Stock | 23284F105 | 19 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| D R HORTON INC COM | Stock | 23331A109 | 2,606 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| DANAHER CORP DEL COM | Stock | 235851102 | 12,572 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | 1,648 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| DATADOG INC CL A COM | Stock | 23804L103 | 1,302 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| DAVITA INC COM | Stock | 23918K108 | 34,039 | 153 | SH | SOLE | 1 | 153 | 0 | 0 | |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 | 496 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| DEERE & CO COM | Stock | 244199105 | 3,172 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| DEFINITIVE HEALTHCARE CORP CLASS A COM | Stock | 24477E103 | 11 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| DEFINIUM THERAPEUTICS INC COM SHS | Stock | 24477V105 | 376 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| DELCATH SYS INC COM NEW | Stock | 24661P807 | 126 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 58,679 | 136 | SH | SOLE | 1 | 136 | 0 | 0 | |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | 2,248 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| DENALI THERAPEUTICS INC COM | Stock | 24823R105 | 309 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 | 775 | 73 | SH | SOLE | 1 | 73 | 0 | 0 | |
| DESTINY TECH100 INC COM SHS | CEF | 25063F107 | 1,288 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 296,903 | 7,185 | SH | SOLE | 1 | 7,185 | 0 | 0 | |
| DEXCOM INC COM | Stock | 252131107 | 1,212 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 | 545 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 322 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 703 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| DIEBOLD NIXDORF INC COM SHS | Stock | 253651202 | 85 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | 359 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 | 63 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| DIME COML BANCSHARES INC COM | Stock | 25432X102 | 325 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | 187,666 | 4,446 | SH | SOLE | 1 | 4,446 | 0 | 0 | |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | 345,196 | 8,494 | SH | SOLE | 1 | 8,494 | 0 | 0 | |
| DIMENSIONAL GLOBAL CREDIT ETF | ETF | 25434V567 | 27,335 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25434V658 | 120,921 | 4,174 | SH | SOLE | 1 | 4,174 | 0 | 0 | |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | 610,952 | 16,397 | SH | SOLE | 1 | 16,397 | 0 | 0 | |
| DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF | ETF | 25434V575 | 45,448 | 848 | SH | SOLE | 1 | 848 | 0 | 0 | |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 | 67,226 | 1,970 | SH | SOLE | 1 | 1,970 | 0 | 0 | |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 | 19,792 | 565 | SH | SOLE | 1 | 565 | 0 | 0 | |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 | 64,988 | 1,361 | SH | SOLE | 1 | 1,361 | 0 | 0 | |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 1,214,577 | 27,380 | SH | SOLE | 1 | 27,380 | 0 | 0 | |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 5,352 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
| DIMENSIONAL US CORE EQUITY 1 ETF | ETF | 25434V625 | 1,258,311 | 15,349 | SH | SOLE | 1 | 15,349 | 0 | 0 | |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 | 485,862 | 11,643 | SH | SOLE | 1 | 11,643 | 0 | 0 | |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 35,993 | 977 | SH | SOLE | 1 | 977 | 0 | 0 | |
| DIODES INC COM | Stock | 254543101 | 219 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| DIREXION DAILY S&P 500 BULL 3X ETF | ETF | 25459W862 | 104,749 | 387 | SH | SOLE | 1 | 387 | 0 | 0 | |
| DISC MEDICINE INC COM | Stock | 254604101 | 73 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| DISNEY WALT CO COM | Stock | 254687106 | 4,716 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 | 223 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| DOCGO INC COM | Stock | 256086109 | 12 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| DOCUSIGN INC COM | Stock | 256163106 | 2,265 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
| DOLLAR GEN CORP COM | Stock | 256677105 | 2,417 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| DOLLAR TREE INC COM | Stock | 256746108 | 1,572 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| DOMINION ENERGY INC COM | Stock | 25746U109 | 1,639 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| DOMINOS PIZZA INC COM | Stock | 25754A201 | 2,664 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | 587 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| DOORDASH INC CL A | Stock | 25809K105 | 369 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| DORIAN LPG LTD SHS USD | Stock | Y2106R110 | 209 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| DOUGLAS ELLIMAN INC COM | Stock | 25961D105 | 39 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| DOUGLAS EMMETT INC COM | REIT | 25960P109 | 566 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
| DOVER CORP COM | Stock | 260003108 | 673 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| DOW HLDGS INC COM | Stock | 260557103 | 4,815 | 176 | SH | SOLE | 1 | 176 | 0 | 0 | |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 2,804 | 111 | SH | SOLE | 1 | 111 | 0 | 0 | |
| DREAM FINDERS HOMES INC COM CL A | Stock | 26154D100 | 52 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 | 14 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| DTE ENERGY CO COM | Stock | 233331107 | 7,161 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
| DUCOMMUN INC DEL COM | Stock | 264147109 | 370 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 130,757 | 1,033 | SH | SOLE | 1 | 1,033 | 0 | 0 | |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 407 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 | 106 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| DXP ENTERPRISES INC COM NEW | Stock | 233377407 | 169 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| DYNATRACE INC COM NEW | Stock | 268150109 | 3,601 | 82 | SH | SOLE | 1 | 82 | 0 | 0 | |
| EAGLE BANCORP MONT INC COM | Stock | 26942G100 | 72 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| EAGLE FINL SVCS INC COM | Stock | 26951R104 | 41 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| EAGLE MATLS INC COM | Stock | 26969P108 | 2,025 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| EAST WEST BANCORP INC COM | Stock | 27579R104 | 5,680 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 | 1,735 | 78 | SH | SOLE | 1 | 78 | 0 | 0 | |
| EASTERN CO COM | Stock | 276317104 | 28 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| EASTMAN KODAK CO COM NEW | Stock | 277461406 | 222 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| EATON CORP PLC SHS | Stock | G29183103 | 1,704 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| ECOLAB INC COM | Stock | 278865100 | 557 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| EDISON INTL COM | Stock | 281020107 | 1,787 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| ELECTROMED INC COM | Stock | 285409108 | 42 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| ELECTRONIC ARTS INC COM | Stock | 285512109 | 1,435 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 2,320 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| ELI LILLY & CO COM | Stock | 532457108 | 1,132,714 | 944 | SH | SOLE | 1 | 944 | 0 | 0 | |
| EMCOR GROUP INC COM | Stock | 29084Q100 | 57,262 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
| EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 | 34 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| EMERSON ELEC CO COM | Stock | 291011104 | 14,888 | 104 | SH | SOLE | 1 | 104 | 0 | 0 | |
| ENACT HLDGS INC COM | Stock | 29249E109 | 640 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| ENBRIDGE INC COM | Stock | 29250N105 | 48,897 | 902 | SH | SOLE | 1 | 902 | 0 | 0 | |
| ENCORE CAP GROUP INC COM | Stock | 292554102 | 653 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| ENERGY RECOVERY INC COM | Stock | 29270J100 | 18 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| ENERGY SERVICES OF AMER CORP COM | Stock | 29271Q103 | 116 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 7,610 | 398 | SH | SOLE | 1 | 398 | 0 | 0 | |
| ENERPAC TOOL GROUP CORP CL A COM | Stock | 292765104 | 430 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| ENERSYS COM | Stock | 29275Y102 | 234 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| ENI SPA SPONSORED ADR | ADR | 26874R108 | 469 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| ENPRO INC COM | Stock | 29355X107 | 754 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| ENTRADA THERAPEUTICS INC COM | Stock | 29384C108 | 206 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| ENTRAVISION COMMUNICATIONS CP CL A | Stock | 29382R107 | 39 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | 843 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| EOG RES INC COM | Stock | 26875P101 | 421,427 | 3,248 | SH | SOLE | 1 | 3,248 | 0 | 0 | |
| EPSILON ENERGY LTD COM | Stock | 294375209 | 49 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| EQUIFAX INC COM | Stock | 294429105 | 3,174 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| EQUINIX INC COM | REIT | 29444U700 | 5,212 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 | 263 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| EQUITY BANCSHARES INC COM CL A | Stock | 29460X109 | 196 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 | 193 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| ERMENEGILDO ZEGNA N V ORD SHS | Stock | N30577105 | 247 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| ESCALADE INC COM | Stock | 296056104 | 19 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 | 350 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | 448 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 | 230 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| ESTABLISHMENT LABS HLDGS INC COM | Stock | G31249108 | 172 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 | 581 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| ETON PHARMACEUTICALS INC COM | Stock | 29772L108 | 72 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| EURONET WORLDWIDE INC COM | Stock | 298736109 | 439 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| EVENTIDE HIGH DIVIDEND ETF | ETF | 86280R811 | 4,207 | 128 | SH | SOLE | 1 | 128 | 0 | 0 | |
| EVENTIDE INTERNATIONAL ETF | ETF | 86280R761 | 1,936 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
| EVENTIDE LARGE CAP GROWTH ETF | ETF | 86280R118 | 1,724 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
| EVENTIDE SMALL CAP ETF | ETF | 86280R134 | 1,049 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| EVENTIDE US MARKET ETF | ETF | 86280R787 | 18,565 | 606 | SH | SOLE | 1 | 606 | 0 | 0 | |
| EVERCORE INC CLASS A | Stock | 29977A105 | 4,439 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| EVEREST GROUP LTD COM | Stock | G3223R108 | 1,786 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| EVERFORTH INC COM | Stock | 00191U102 | 518 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| EVERGY INC COM | Stock | 30034W106 | 864 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| EVERPURE INC CL A | Stock | 74624M102 | 16,940 | 215 | SH | SOLE | 1 | 215 | 0 | 0 | |
| EVERQUOTE INC COM CL A | Stock | 30041R108 | 190 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | 6,215 | 86 | SH | SOLE | 1 | 86 | 0 | 0 | |
| EVERTEC INC COM | Stock | 30040P103 | 750 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| EVERUS CONSTR GROUP COM | Stock | 300426103 | 332 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| EVI INDS INC COM | Stock | 26929N102 | 15 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| EVOLUTION PETE CORP COM | Stock | 30049A107 | 48 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| EXELIXIS INC COM | Stock | 30161Q104 | 10,066 | 185 | SH | SOLE | 1 | 185 | 0 | 0 | |
| EXELON CORP COM | Stock | 30161N101 | 1,585 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 | 3,830 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 3,582 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| EXPENSIFY INC COM CL A | Stock | 30219Q106 | 52 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| EXPRO LTD ORD SHS | Stock | G3314M109 | 133 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 1,889 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| EXTREME NETWORKS INC COM | Stock | 30226D106 | 550 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 502,173 | 3,673 | SH | SOLE | 1 | 3,673 | 0 | 0 | |
| EXZEO GROUP INC COM SHS | Stock | 30234F101 | 34 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| F N B CORP COM | Stock | 302520101 | 5,094 | 267 | SH | SOLE | 1 | 267 | 0 | 0 | |
| F5 INC COM | Stock | 315616102 | 2,912 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| FACTSET RESH SYS INC COM | Stock | 303075105 | 2,301 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| FALCONS BEYOND GLOBAL INC COM CL A | Stock | 306121104 | 18 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| FARMERS & MERCHANTS BANCORP IN COM | Stock | 30779N105 | 122 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| FARMLAND PARTNERS INC COM | REIT | 31154R109 | 106 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| FASTLY INC CL A | Stock | 31188V100 | 18 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| FB BANCORP INC COM | Stock | 31425A109 | 75 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 3,086 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| FEDEX CORP COM | Stock | 31428X106 | 2,505 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | 604 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| FENNEC PHARMACEUTICALS INC COM | Stock | 31447P100 | 54 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | 1,899 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| FERROGLOBE PLC SHS | Stock | G33856108 | 6 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| FERROVIAL NV ORD SHS | Stock | N3168P101 | 412 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| FIDELITY ENHANCED EMERGING MARKETS ETF | ETF | 31609A800 | 259,142 | 6,086 | SH | SOLE | 1 | 6,086 | 0 | 0 | |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | 1,134,074 | 28,260 | SH | SOLE | 1 | 28,260 | 0 | 0 | |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | 3,254 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 | 4,003 | 88 | SH | SOLE | 1 | 88 | 0 | 0 | |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | 296,168 | 5,254 | SH | SOLE | 1 | 5,254 | 0 | 0 | |
| FINANCE OF AMERICA COMPAN CL A NEW | Stock | 31738L206 | 83 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| FINANCIAL INSTITUTIONS INC COM | Stock | 317585404 | 195 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| FINWISE BANCORP COM | Stock | 31813A109 | 15 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 | 412 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| FIRST BANCORP INC ME COM | Stock | 31866P102 | 35 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| FIRST BK WILLIAMSTOWN NEW JERS COM | Stock | 31931U102 | 71 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| FIRST BUSEY CORP COM NEW | Stock | 319383204 | 856 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| FIRST BUSINESS FINL SVCS INC W COM | Stock | 319390100 | 126 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| FIRST CMNTY CORP S C COM | Stock | 319835104 | 131 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 | 752 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | 1,315 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 | 2,403 | 82 | SH | SOLE | 1 | 82 | 0 | 0 | |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 | 3,000 | 117 | SH | SOLE | 1 | 117 | 0 | 0 | |
| FIRST INTERNET BANCORP COM | Stock | 320557101 | 83 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 | 1,080 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| FIRST MERCHANTS CORP COM | Stock | 320817109 | 786 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| FIRST MID BANCSHARES INC COM | Stock | 320866106 | 240 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| FIRST NATL CORP VA COM | Stock | 32106V107 | 120 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| FIRST US BANCSHARES INC COM | Stock | 33744V103 | 82,187 | 4,966 | SH | SOLE | 1 | 4,966 | 0 | 0 | |
| FIRST UTD CORP COM | Stock | 33741H107 | 44 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| FIRST WESTN FINL INC COM | Stock | 33751L105 | 64 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| FIRSTENERGY CORP COM | Stock | 337932107 | 48 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| FISERV INC COM | Stock | 337738108 | 2,698 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
| FIVE STAR BANCORP COM | Stock | 33830T103 | 243 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| FLEX LTD ORD | Stock | Y2573F102 | 486 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| FLEXSTEEL INDS INC COM | Stock | 339382103 | 223 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 772 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| FLUOR CORP COM | Stock | 343412102 | 891 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 | 102 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| FLYWIRE CORPORATION COM VTG | Stock | 302492103 | 246 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| FMC CORP COM NEW | Stock | 302491303 | 759 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
| FOGHORN THERAPEUTICS INC COM | Stock | 344174107 | 29 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| FORESTAR GROUP INC COM | Stock | 346232101 | 253 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| FORMFACTOR INC COM | Stock | 346375108 | 160 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| FORRESTER RESH INC COM | Stock | 346563109 | 42 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| FORTINET INC COM | Stock | 34959E109 | 5,377 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| FORTIS INC COM | Stock | 349553107 | 630 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | 6,577 | 378 | SH | SOLE | 1 | 378 | 0 | 0 | |
| FORUM ENERGY TECHNOLOGIES INC COM | Stock | 34984V209 | 50 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| FORWARD AIR CORP COM | Stock | 34986A104 | 162 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| FOSTER L B CO COM | Stock | 350060109 | 181 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 1,056 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
| FRANKLIN COVEY CO COM | Stock | 353469109 | 98 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| FRANKLIN ELEC INC COM | Stock | 353514102 | 643 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| FRANKLIN FINL SVCS CORP COM | Stock | 353525108 | 125 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| FRANKLIN FTSE AUSTRALIA ETF | ETF | 35473P843 | 3,399 | 101 | SH | SOLE | 1 | 101 | 0 | 0 | |
| FRANKLIN FTSE INDIA ETF | ETF | 35473P769 | 4,766 | 134 | SH | SOLE | 1 | 134 | 0 | 0 | |
| FRANKLIN FTSE TAIWAN ETF | ETF | 35473P686 | 2,005 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 | 1,797 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
| FRANKLIN STR PPTYS CORP COM | REIT | 35471R106 | 14 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 5,346 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | |
| FRIEDMAN INDS INC COM | Stock | 358435105 | 32 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| FS BANCORP INC COM | Stock | 30263Y104 | 43 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| FTAI AVIATION LTD SHS | Stock | G3730V105 | 541 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| FVCBANKCORP INC COM | Stock | 36120Q101 | 193 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| G III APPAREL GROUP LTD COM | Stock | 36237H101 | 640 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| GAIA INC NEW CL A | Stock | 36269P104 | 11 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 9,183 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| GAP INC COM | Stock | 364760108 | 1,961 | 105 | SH | SOLE | 1 | 105 | 0 | 0 | |
| GARMIN LTD SHS | Stock | H2906T109 | 8,076 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| GARTNER INC COM | Stock | 366651107 | 2,592 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| GATES INDL CORP LTD COM SHS | Stock | G39104107 | 531 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| GE AEROSPACE COM NEW | Stock | 369604301 | 13,081 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 384 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| GE VERNOVA INC COM | Stock | 36828A101 | 8,224 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| GENCO SHIPPING & TRADING LTD SHS | Stock | Y2685T131 | 25 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| GENCOR INDS INC COM | Stock | 368678108 | 15 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| GENERAC HLDGS INC COM | Stock | 368736104 | 1,171 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| GENERAL AMERN INVS CO INC COM | CEF | 368802104 | 1,177 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | 4,251 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| GENERAL MILLS INC COM | Stock | 370334104 | 150,162 | 4,315 | SH | SOLE | 1 | 4,314 | 0 | 0 | |
| GENERAL MTRS CO COM | Stock | 37045V100 | 4,316 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | |
| GENIE ENERGY LTD CL B | Stock | 372284208 | 43 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| GENPACT LIMITED SHS | Stock | G3922B107 | 550 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| GERMAN AMERN BANCORP INC COM | Stock | 373865104 | 285 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| GETTY RLTY CORP NEW COM | REIT | 374297109 | 600 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| GILEAD SCIENCES INC COM | Stock | 375558103 | 632 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | Stock | 37890B100 | 28 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| GLOBAL WTR RES INC COM | Stock | 379463102 | 29 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| GLOBALSTAR INC COM NEW | Stock | 378973507 | 81 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| GLOBANT S A COM | Stock | L44385109 | 347 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| GLOBE LIFE INC COM | Stock | 37959E102 | 1,787 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| GODADDY INC CL A | Stock | 380237107 | 1,613 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| GOLD COM INC COM | Stock | 00181T107 | 250 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 2,951,789 | 2,919 | SH | SOLE | 1 | 2,918 | 0 | 0 | |
| GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | ETF | 381430545 | 4,151 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| GRANITE CONSTR INC COM | Stock | 387328107 | 474 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| GRANITE RIDGE RESOURCES INC COM | Stock | 387432107 | 141 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 2,600 | 246 | SH | SOLE | 1 | 246 | 0 | 0 | |
| GREEN DOT CORP CL A | Stock | 39304D102 | 14 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| GREENBRIER COS INC COM | Stock | 393657101 | 49 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| GREENE CNTY BANCORP INC COM | Stock | 394357107 | 34 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| GREENLIGHT CAP RE LTD CLASS A | Stock | G4095J109 | 178 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| GREIF INC CL A | Stock | 397624107 | 298 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| GREIF INC CL B | Stock | 397624206 | 94 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| GRINDR INC COM | Stock | 39854F101 | 14 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 291 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | 629 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| GUARDANT HEALTH INC COM | Stock | 40131M109 | 600 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| GYRE THERAPEUTICS INC COM | Stock | 403783103 | 33 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 13 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| HALEON PLC SPON ADS | ADR | 405552100 | 429 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| HALLIBURTON CO COM | Stock | 406216101 | 184,821 | 5,444 | SH | SOLE | 1 | 5,443 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 113,335 | 1,448 | SH | SOLE | 1 | 1,448 | 0 | 0 | |
| HAMILTON BEACH BRANDS HLDG CO COM CL A | Stock | 40701T104 | 23 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| HAMILTON INSURANCE GROUP LTD. CL B | Stock | G42706104 | 611 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| HAMILTON LANE INC CL A | Stock | 407497106 | 473 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | 1,420 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| HANMI FINL CORP COM NEW | Stock | 410495204 | 454 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| HANOVER BANCORP INC COM | Stock | 410709109 | 47 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| HANOVER INS GROUP INC COM | Stock | 410867105 | 3,212 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 | 473 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 18,155 | 137 | SH | SOLE | 1 | 137 | 0 | 0 | |
| HAWAIIAN ELEC INDS INC MTN BE COM | Stock | 419870100 | 81 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| HCI GROUP INC COM | Stock | 40416E103 | 701 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 | 344 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| HEALTHEQUITY INC COM | Stock | 42226A107 | 994 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 514 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| HEALTHSTREAM INC COM | Stock | 42222N103 | 191 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| HEICO CORP NEW CL A | Stock | 422806208 | 774 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 | 536 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 | 26 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| HERITAGE FINL CORP WASH COM | Stock | 42722X106 | 89 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| HERITAGE INSURANCE HLDGS INC COM | Stock | 42727J102 | 183 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| HERON THERAPEUTICS INC COM | Stock | 427746102 | 12 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 2,481 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
| HEXCEL CORP NEW COM | Stock | 428291108 | 400 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| HF FOODS GROUP INC COM | Stock | 40417F109 | 6 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| HIGHPEAK ENERGY INC COM | Stock | 43114Q105 | 182 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| HILLMAN SOLUTIONS CORP COM | Stock | 431636109 | 59 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | 157 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 22,141 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
| HIMALAYA SHIPPING LTD ORD SHS | Stock | G4660A103 | 200 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| HIREQUEST INC COM | Stock | 433535101 | 13 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| HOME BANCSHARES INC COM | Stock | 436893200 | 2,341 | 82 | SH | SOLE | 1 | 82 | 0 | 0 | |
| HOME DEPOT INC COM | Stock | 437076102 | 949,400 | 2,692 | SH | SOLE | 1 | 2,691 | 0 | 0 | |
| HOMEBANCORP INC COM | Stock | 43689E107 | 274 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| HOMETRUST BANCSHARES INC COM | Stock | 437872104 | 150 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 5,085 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| HONEYWELL INTL INC COM | Stock | 438516205 | 5,150 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| HORIZON BANCORP IND COM | Stock | 440407104 | 300 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 3,153 | 133 | SH | SOLE | 1 | 133 | 0 | 0 | |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | 807 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| HP INC COM | Stock | 40434L105 | 28,676 | 1,307 | SH | SOLE | 1 | 1,307 | 0 | 0 | |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 1,331 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| HUBBELL INC COM | Stock | 443510607 | 523 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| HUBSPOT INC COM | Stock | 443573100 | 2,738 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| HUDSON PACIFIC PROPERTIES INC COM | REIT | 444097406 | 304 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 4,631 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 106 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| HUT 8 CORP COM | Stock | 44812J104 | 346 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| IBEX LTD SHS NEW | Stock | G4690M101 | 91 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| ICF INTL INC COM | Stock | 44925C103 | 947 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| ICHOR HOLDINGS SHS | Stock | G4740B105 | 561 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| ICU MED INC COM | Stock | 44930G107 | 440 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| IDACORP INC COM | Stock | 451107106 | 1,967 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| IDAHO STRATEGIC RESOURCES COM NEW | Stock | 645827205 | 131 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 | 485 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| IDT CORP CL B NEW | Stock | 448947507 | 233 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 5,139 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| ILLUMINA INC COM | Stock | 452327109 | 2,110 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| IMMERSION CORP COM | Stock | 452521107 | 149 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| INCYTE CORP COM | Stock | 45337C102 | 340 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 | 1,507 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| INDEPENDENT BK CORP MICH COM NEW | Stock | 453838609 | 289 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| INDIVIOR PHARMACEUTICALS INC COM | Stock | 45579U109 | 123 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | 186 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| INFINITY NAT RES INC COM CL A | Stock | 456941103 | 114 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 596 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| INGRAM MICRO HLDG CORP COM | Stock | 457152106 | 686 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| INGREDION INC COM | Stock | 457187102 | 474 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| INNODATA INC COM NEW | Stock | 457642205 | 227 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| INNOSPEC INC COM | Stock | 45768S105 | 895 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| INNOVAGE HLDG CORP COM | Stock | 45784A104 | 166 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| INNOVEX INTERNATIONAL INC COM | Stock | 457651107 | 25 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| INNOVIVA INC COM | Stock | 45781M101 | 545 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| INOGEN INC COM | Stock | 45780L104 | 123 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| INSPERITY INC COM | Stock | 45778Q107 | 289 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| INSPIRE CORPORATE BOND ETF | ETF | 66538H633 | 18,065 | 760 | SH | SOLE | 1 | 760 | 0 | 0 | |
| INSTEEL INDS INC COM | Stock | 45774W108 | 362 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| INSULET CORP COM | Stock | 45784P101 | 2,741 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 | 18 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| INTEL CORP COM | Stock | 458140100 | 48,312 | 346 | SH | SOLE | 1 | 346 | 0 | 0 | |
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 68 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 783 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 8,002 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 866 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| INTERFACE INC COM | Stock | 458665304 | 394 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 | 1,139 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 10,124 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| INTERNATIONAL MONEY EXPRESS COM | Stock | 46005L101 | 14 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | 1,562 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | 383 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| INTUIT COM | Stock | 461202103 | 3,915 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 | 43 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 29,428 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 1,310 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 25,449 | 84 | SH | SOLE | 1 | 84 | 0 | 0 | |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 | 68,888 | 1,275 | SH | SOLE | 1 | 1,275 | 0 | 0 | |
| INVESTAR HOLDING CORP COM | Stock | 46134L105 | 210 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| INVESTORS TITLE CO NC COM | Stock | 461804106 | 274 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| IONQ INC COM | Stock | 46222L108 | 16,564 | 311 | SH | SOLE | 1 | 311 | 0 | 0 | |
| IRADIMED CORP COM | Stock | 46266A109 | 382 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 2,743 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
| IRON MTN INC DEL COM | REIT | 46284V101 | 1,895 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | 46 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 8,960 | 89 | SH | SOLE | 1 | 89 | 0 | 0 | |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 2,015 | 20 | SH | SOLE | 1 | 19 | 0 | 0 | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 349,970 | 6,678 | SH | SOLE | 1 | 6,677 | 0 | 0 | |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 160,892 | 3,026 | SH | SOLE | 1 | 3,026 | 0 | 0 | |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 252,804 | 7,594 | SH | SOLE | 1 | 7,594 | 0 | 0 | |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 52,521 | 1,024 | SH | SOLE | 1 | 1,024 | 0 | 0 | |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 83,900 | 1,107 | SH | SOLE | 1 | 1,107 | 0 | 0 | |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 178,567 | 3,529 | SH | SOLE | 1 | 3,529 | 0 | 0 | |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 511,469 | 5,296 | SH | SOLE | 1 | 5,295 | 0 | 0 | |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 370,019 | 4,467 | SH | SOLE | 1 | 4,466 | 0 | 0 | |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 450,083 | 601 | SH | SOLE | 1 | 601 | 0 | 0 | |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 190,535 | 1,013 | SH | SOLE | 1 | 1,013 | 0 | 0 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 6,767 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 | 7,467 | 628 | SH | SOLE | 1 | 628 | 0 | 0 | |
| iShares Gold Trust ETF | ETF | 464285204 | 152,304 | 2,017 | SH | SOLE | 1 | 2,017 | 0 | 0 | |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 | 21,525 | 538 | SH | SOLE | 1 | 538 | 0 | 0 | |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 49,901 | 624 | SH | SOLE | 1 | 624 | 0 | 0 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 56,086 | 582 | SH | SOLE | 1 | 581 | 0 | 0 | |
| ISHARES MBS ETF | ETF | 464288588 | 396,074 | 4,190 | SH | SOLE | 1 | 4,190 | 0 | 0 | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 10,348 | 105 | SH | SOLE | 1 | 105 | 0 | 0 | |
| ISHARES MORNINGSTAR SMALL-CAP ETF | ETF | 464288505 | 43,341 | 574 | SH | SOLE | 1 | 574 | 0 | 0 | |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 185,060 | 1,487 | SH | SOLE | 1 | 1,487 | 0 | 0 | |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 150,191 | 1,962 | SH | SOLE | 1 | 1,962 | 0 | 0 | |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 76,277 | 1,115 | SH | SOLE | 1 | 1,115 | 0 | 0 | |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 100,049 | 978 | SH | SOLE | 1 | 978 | 0 | 0 | |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 185,199 | 844 | SH | SOLE | 1 | 844 | 0 | 0 | |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 41,529 | 208 | SH | SOLE | 1 | 207 | 0 | 0 | |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 35,930 | 334 | SH | SOLE | 1 | 333 | 0 | 0 | |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 785,275 | 6,324 | SH | SOLE | 1 | 6,324 | 0 | 0 | |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 143,034 | 590 | SH | SOLE | 1 | 590 | 0 | 0 | |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 243,365 | 810 | SH | SOLE | 1 | 810 | 0 | 0 | |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 33,317 | 302 | SH | SOLE | 1 | 302 | 0 | 0 | |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 354,965 | 2,581 | SH | SOLE | 1 | 2,581 | 0 | 0 | |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 82,196 | 362 | SH | SOLE | 1 | 362 | 0 | 0 | |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 11,071 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | |
| iShares Silver Trust ETF | ETF | 46428Q109 | 4,705 | 88 | SH | SOLE | 1 | 88 | 0 | 0 | |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 | 2,317 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | 167,033 | 2,456 | SH | SOLE | 1 | 2,456 | 0 | 0 | |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 16,895 | 268 | SH | SOLE | 1 | 268 | 0 | 0 | |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 82,984 | 329 | SH | SOLE | 1 | 329 | 0 | 0 | |
| ISPIRE TECHNOLOGY INC COM | Stock | 46501C100 | 6 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| ITRON INC COM | Stock | 465741106 | 173 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| J & J SNACK FOODS CORP COM | Stock | 466032109 | 514 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| JABIL INC COM | Stock | 466313103 | 2,960,410 | 7,680 | SH | SOLE | 1 | 7,679 | 0 | 0 | |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 717 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 252 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| JADE BIOSCIENCES INC COM NEW | Stock | 008064206 | 22 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| JAMES RIV GROUP LTD COM SHS | Stock | 46990A102 | 97 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 2,424 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 1,766 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 1,446 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| JBG SMITH PPTYS COM | REIT | 46590V100 | 132 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 | 4,048 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | |
| JEFFERSON CAPITAL INC COM | Stock | 47248R103 | 156 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| JOHN MARSHALL BANCORP INC COM | Stock | 47805L101 | 44 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| JOHNSON & JOHNSON COM | Stock | 478160104 | 720,276 | 2,836 | SH | SOLE | 1 | 2,836 | 0 | 0 | |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 5,698 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| JOHNSON OUTDOORS INC CL A | Stock | 479167108 | 230 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| JOINT CORP COM | Stock | 47973J102 | 26 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| JOURNEY MED CORP COM | Stock | 48115J109 | 42 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,192,442 | 12,808 | SH | SOLE | 1 | 12,807 | 0 | 0 | |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | 985 | 21 | SH | SOLE | 1 | 20 | 0 | 0 | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 2,429 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 13,706 | 223 | SH | SOLE | 1 | 223 | 0 | 0 | |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 1,900 | 38 | SH | SOLE | 1 | 37 | 0 | 0 | |
| KAISER ALUMINIUM CORPORATION COM PAR $0.01 | Stock | 483007704 | 587 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| KARAT PACKAGING INC COM | Stock | 48563L101 | 234 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| KELLY SVCS INC CL A | Stock | 488152208 | 196 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| KEMPER CORP COM | Stock | 488401100 | 1,105 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
| KENNAMETAL INC COM | Stock | 489170100 | 771 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| KENVUE INC COM | Stock | 49177J102 | 1,051 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | 393 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 533,507 | 1,524 | SH | SOLE | 1 | 1,524 | 0 | 0 | |
| KILROY REALTY CORP COM | REIT | 49427F108 | 2,136 | 57 | SH | SOLE | 1 | 57 | 0 | 0 | |
| KIMBALL ELECTRONICS INC COM | Stock | 49428J109 | 102 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | 39,517 | 360 | SH | SOLE | 1 | 360 | 0 | 0 | |
| KIMCO REALTY CORP COM | REIT | 49446R109 | 3,879 | 153 | SH | SOLE | 1 | 153 | 0 | 0 | |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | 4,668 | 146 | SH | SOLE | 1 | 146 | 0 | 0 | |
| KINDERCARE LEARNING COMPANIES COM | Stock | 49456W105 | 153 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| KINGSTONE COS INC COM | Stock | 496719105 | 133 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 | 989 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| KITE REALTY GROUP TRUST COM NEW | REIT | 49803T300 | 2,299 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | |
| KKR & CO INC COM | Stock | 48251W104 | 4,314 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
| KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 | 417 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | |
| KLA CORP COM NEW | Stock | 482480100 | 12,068 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| KLAVIYO INC COM SER A | Stock | 49845K101 | 76 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 502 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 279,990 | 3,596 | SH | SOLE | 1 | 3,595 | 0 | 0 | |
| KOPPERS HOLDINGS INC COM | Stock | 50060P106 | 90 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| KORRO BIO INC COM | Stock | 500946108 | 13 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| KORU MEDICAL SYSTEMS INC COM | Stock | 759910102 | 17 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 897 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| KRISPY KREME INC COM | Stock | 50101L106 | 67 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| KROGER CO COM | Stock | 501044101 | 22,101 | 398 | SH | SOLE | 1 | 398 | 0 | 0 | |
| KRONOS WORLDWIDE INC COM | Stock | 50105F105 | 120 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 401 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| KURA ONCOLOGY INC COM | Stock | 50127T109 | 44 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 848 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 4,359 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 195,877 | 700 | SH | SOLE | 1 | 699 | 0 | 0 | |
| LADDER CAP CORP CL A | REIT | 505743104 | 368 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| LAKELAND FINL CORP COM | Stock | 511656100 | 555 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | 34,666 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 | 3,432 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 | 92,535 | 2,143 | SH | SOLE | 1 | 2,143 | 0 | 0 | |
| LARIMAR THERAPEUTICS INC COM | Stock | 517125100 | 180 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 | 1,109 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| LATHAM GROUP INC COM | Stock | 51819L107 | 136 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 153 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| LCNB CORP COM | Stock | 50181P100 | 18 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| LEAR CORP COM NEW | Stock | 521865204 | 1,072 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| LEGGETT & PLATT INC COM | Stock | 524660107 | 35 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | 721 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| LEMONADE INC COM | Stock | 52567D107 | 195 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| LENDINGTREE INC COM | Stock | 52603B107 | 487 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| LENNAR CORP CL A | Stock | 526057104 | 2,262 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| LENNAR CORP CL B | Stock | 526057302 | 355 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| LEONARDO DRS INC COM | Stock | 52661A108 | 1,877 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| LEVI STRAUSS & CO NEW CL A COM STK | Stock | 52736R102 | 248 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 67 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| LIBERTY CAP CORP SER A GCI GROUP | Stock | 36164V602 | 66 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 47 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| LIBERTY LIVE HOLDINGS INC COM SER A | Stock | 530909100 | 203 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | Stock | 530909308 | 211 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| LIFEMD INC COM | Stock | 53216B104 | 165 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| LINCOLN NATL CORP IND COM | Stock | 534187109 | 2,581 | 73 | SH | SOLE | 1 | 73 | 0 | 0 | |
| LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 535219109 | 593 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| LINDE PLC SHS | Stock | G54950103 | 4,152 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| LINDSAY CORP COM | Stock | 535555106 | 124 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| LINEAGE INC COM | REIT | 53566V106 | 1,946 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
| LIQUIDIA CORPORATION COM NEW | Stock | 53635D202 | 239 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| LIQUIDITY SVCS INC COM | Stock | 53635B107 | 313 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 732 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 | 38 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| LIVEWIRE GROUP INC COM | Stock | 53838J105 | 7 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 595 | 102 | SH | SOLE | 1 | 102 | 0 | 0 | |
| LMP CAP & INCOME FD INC COM | CEF | 50208A102 | 1,737 | 111 | SH | SOLE | 1 | 111 | 0 | 0 | |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | 78,966 | 155 | SH | SOLE | 1 | 155 | 0 | 0 | |
| LOEWS CORP COM | Stock | 540424108 | 27,397 | 242 | SH | SOLE | 1 | 242 | 0 | 0 | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | Stock | G5557R109 | 3 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| LOVESAC CO COM | Stock | 54738L109 | 50 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| LOWES COS INC COM | Stock | 548661107 | 21,829 | 99 | SH | SOLE | 1 | 99 | 0 | 0 | |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | 17,812 | 156 | SH | SOLE | 1 | 156 | 0 | 0 | |
| LUMENT FINANCE TRUST INC COM | REIT | 55025L108 | 7 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | 2,574 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| LUMEXA IMAGING HOLDINGS INC COM | Stock | 550249106 | 79 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| LUXFER HLDGS PLC SHS | Stock | G5698W116 | 126 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 | 2,211 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| M/I HOMES INC COM | Stock | 55305B101 | 161 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 1,141 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| MAGNA INTL INC COM | Stock | 559222401 | 460 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| MAINSTREET BANCSHARES INC COM | Stock | 56064Y100 | 49 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| MAMMOTH ENERGY SVCS INC COM | Stock | 56155L108 | 55 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 1,671 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| MANITOWOC CO INC COM NEW | Stock | 563571405 | 181 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| MANULIFE FINL CORP COM | Stock | 56501R106 | 729 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| MARA HOLDINGS INC COM | Stock | 565788106 | 222 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| MARATHON PETE CORP COM | Stock | 56585A102 | 1,281,302 | 5,012 | SH | SOLE | 1 | 5,011 | 0 | 0 | |
| MARCUS & MILLICHAP INC COM | Stock | 566324109 | 468 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| MARCUS CORP DEL COM | Stock | 566330106 | 164 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| MARKEL GROUP INC COM | Stock | 570535104 | 3,906 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 1,929 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| MARKETWISE INC COM NEW CL A | Stock | 57064P206 | 18 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 7,833 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 86,984 | 292 | SH | SOLE | 1 | 292 | 0 | 0 | |
| MARZETTI COMPANY COM | Stock | 513847103 | 913 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| MASTEC INC COM | Stock | 576323109 | 416 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 310,078 | 604 | SH | SOLE | 1 | 603 | 0 | 0 | |
| MATERION CORP COM | Stock | 576690101 | 595 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| MATIV HOLDINGS INC COM | Stock | 808541106 | 83 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| MATRIX SVC CO COM | Stock | 576853105 | 178 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| MATSON INC COM | Stock | 57686G105 | 577 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| MAXIMUS INC COM | Stock | 577933104 | 108 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| MAYVILLE ENGR CO INC COM | Stock | 578605107 | 37 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 2,672 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
| MCDONALDS CORP COM | Stock | 580135101 | 226,520 | 838 | SH | SOLE | 1 | 838 | 0 | 0 | |
| MCKESSON CORP COM | Stock | 58155Q103 | 1,025,679 | 1,357 | SH | SOLE | 1 | 1,357 | 0 | 0 | |
| MECHANICS BANCORP CL A | Stock | 43785V102 | 16 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| MEDALLION FINANCIAL CORP COM | Stock | 583928106 | 31 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| MEDIAALPHA INC CL A | Stock | 58450V104 | 63 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| MEDICAL PROPERTIES TRUST INC COM | REIT | 58463J304 | 296 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
| MEDIFAST INC COM | Stock | 58470H101 | 32 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| MEDLINE INC COM CL A | Stock | 58507V107 | 39 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | 3,178 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| MEDTRONIC PLC SHS | Stock | G5960L103 | 7,275 | 93 | SH | SOLE | 1 | 93 | 0 | 0 | |
| MEIRAGTX HLDGS PLC COM | Stock | G59665102 | 176 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| MERCK & CO INC COM | Stock | 58933Y105 | 651,165 | 5,067 | SH | SOLE | 1 | 5,067 | 0 | 0 | |
| MERCURY GENL CORP NEW COM | Stock | 589400100 | 426 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| MERCURY SYS INC COM | Stock | 589378108 | 245 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| MERIDIAN CORP COM | Stock | 58958P104 | 120 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| MERIDIAN HOLDINGS INC COM | Stock | 381098409 | 28 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| MERIT MED SYS INC COM | Stock | 589889104 | 901 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| MESA LABS INC COM | Stock | 59064R109 | 199 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| META PLATFORMS INC CL A | Stock | 30303M102 | 211,234 | 375 | SH | SOLE | 1 | 375 | 0 | 0 | |
| METALLUS INC COM | Stock | 887399103 | 19 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| METHODE ELECTRS INC COM | Stock | 591520200 | 304 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| METLIFE INC COM | Stock | 59156R108 | 4,061 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
| METROCITY BANKSHARES INC COM | Stock | 59165J105 | 144 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| METROPOLITAN BK HLDG CORP COM | Stock | 591774104 | 593 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 1,278 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| MFA FINL INC COM | REIT | 55272X607 | 5,843 | 603 | SH | SOLE | 1 | 603 | 0 | 0 | |
| MGE ENERGY INC COM | Stock | 55277P104 | 815 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| MGIC INVT CORP WIS COM | Stock | 552848103 | 2,707 | 96 | SH | SOLE | 1 | 96 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 14,411 | 158 | SH | SOLE | 1 | 158 | 0 | 0 | |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | 1,289,342 | 1,117 | SH | SOLE | 1 | 1,117 | 0 | 0 | |
| MICROSOFT CORP COM | Stock | 594918104 | 4,065,101 | 10,898 | SH | SOLE | 1 | 10,897 | 0 | 0 | |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 6,113 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| MIDDLEBY CORP COM | Stock | 596278101 | 344 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| MIDLAND STATES BANCORP INC COM | Stock | 597742105 | 218 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| MILLER INDS INC TENN COM NEW | Stock | 600551204 | 256 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 | 272 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 | 2,584 | 86 | SH | SOLE | 1 | 86 | 0 | 0 | |
| MIMEDX GROUP INC COM | Stock | 602496101 | 296 | 77 | SH | SOLE | 1 | 77 | 0 | 0 | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | 915 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| MKS INC. COM | Stock | 55306N104 | 1,779 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| MOBILE INFRASTRUCTURE CORP COM SHS | Stock | 60739N101 | 3 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 | 184 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| MODERNA INC COM | Stock | 60770K107 | 910 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| MODINE MFG CO COM | Stock | 607828100 | 267 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| MONDELEZ INTL INC CL A | Stock | 609207105 | 39,042 | 675 | SH | SOLE | 1 | 675 | 0 | 0 | |
| MONGODB INC CL A | Stock | 60937P106 | 2,351 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 481 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| MONTAUK RENEWABLES INC COM | Stock | 61218C103 | 11 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| MOODYS CORP COM | Stock | 615369105 | 4,529 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| MOOG INC CL A | Stock | 615394202 | 1,272 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | Stock | 61559X104 | 136 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| MORGAN STANLEY COM NEW | Stock | 617446448 | 1,598,608 | 7,647 | SH | SOLE | 1 | 7,647 | 0 | 0 | |
| MORNINGSTAR INC COM | Stock | 617700109 | 1,092 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| MOSAIC CO COM | Stock | 61945C103 | 136,862 | 6,459 | SH | SOLE | 1 | 6,458 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 78,490 | 189 | SH | SOLE | 1 | 189 | 0 | 0 | |
| MOVADO GROUP INC COM | Stock | 624580106 | 275 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| MSA SAFETY INC COM | Stock | 553498106 | 698 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| MSCI INC COM | Stock | 55354G100 | 1,680 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| MURPHY OIL CORP COM | Stock | 626717102 | 293 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| MVB FINL CORP COM | Stock | 553810102 | 58 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| MYRIAD GENETICS INC COM | Stock | 62855J104 | 308 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
| N-ABLE INC COMMON STOCK | Stock | 62878D100 | 191 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| NACCO INDS INC CL A | Stock | 629579103 | 50 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 | 190 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| NASDAQ INC COM | Stock | 631103108 | 2,443 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| NATERA INC COM | Stock | 632307104 | 2,443 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| NATIONAL BANKSHARES INC VA COM | Stock | 634865109 | 73 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| NATIONAL CINEMEDIA INC COM NEW | Stock | 635309206 | 68 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| NATIONAL ENERGY SERVICES REUNI SHS | Stock | G6375R107 | 509 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 | 1,853 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 414 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 458 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 | 44 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| NATURAL GAS SVCS GROUP INC COM | Stock | 63886Q109 | 173 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| NATURAL GROCERS BY VITAMIN COM | Stock | 63888U108 | 217 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | 458 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| NAVIENT CORPORATION COM | Stock | 63938C108 | 434 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
| NAVIGATOR HLDGS LTD SHS | Stock | Y62132108 | 410 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| NCINO INC COM | Stock | 63947X101 | 2,747 | 168 | SH | SOLE | 1 | 168 | 0 | 0 | |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 | 43 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | 9,390 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| NELNET INC CL A | Stock | 64031N108 | 667 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| NEOGENOMICS INC COM NEW | Stock | 64049M209 | 452 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| NERDY INC CL A COM | Stock | 64081V109 | 23 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | 89 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| NETAPP INC COM | Stock | 64110D104 | 3,095 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| NETFLIX INC. COM | Stock | 64110L106 | 2,071 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| NETGEAR INC COM | Stock | 64111Q104 | 23 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| NEUROPACE INC COM | Stock | 641288105 | 95 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 | 1 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| NEW JERSEY RES CORP COM | Stock | 646025106 | 1,793 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 | 1,750 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| NEWMARKET CORP COM | Stock | 651587107 | 791 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| NEWMONT CORP COM | Stock | 651639106 | 5,417 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
| NEWS CORP NEW CL A | Stock | 65249B109 | 1,366 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
| NEWS CORP NEW CL B | Stock | 65249B208 | 253 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 | 99 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| NEWTEKONE INC COM NEW | Stock | 652526203 | 118 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 | 140 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 179 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| NEXTDECADE CORP COM | Stock | 65342K105 | 2,993 | 397 | SH | SOLE | 1 | 397 | 0 | 0 | |
| NEXTDOOR HOLDINGS INC COM CL A | Stock | 65345M108 | 177 | 78 | SH | SOLE | 1 | 78 | 0 | 0 | |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,053 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| NEXTNRG INC COM | Stock | 652941105 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 | 102,580 | 861 | SH | SOLE | 1 | 861 | 0 | 0 | |
| NI HLDGS INC COM | Stock | 65342T106 | 16 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| NIKE INC CL B | Stock | 654106103 | 35,837 | 873 | SH | SOLE | 1 | 873 | 0 | 0 | |
| NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | Stock | G63755105 | 47 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| NISOURCE INC COM | Stock | 65473P105 | 1,712 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| NKARTA INC COM | Stock | 65487U108 | 54 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| NLI HOLDINGS INC COM NEW | Stock | 629156407 | 6 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| NMI HLDGS INC COM | Stock | 629209305 | 1,109 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| NNN REIT INC COM | REIT | 637417106 | 5,677 | 122 | SH | SOLE | 1 | 122 | 0 | 0 | |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 | 112 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | 359 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| NORDSON CORP COM | Stock | 655663102 | 4,224 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | 2,202 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| NORTHEAST CMNTY BANCORP INC COM | Stock | 664121100 | 55 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| NORTHERN TR CORP COM | Stock | 665859104 | 1,912 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| NORTHFIELD BANCORP INC DEL COM | Stock | 66611T108 | 15 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| NORTHPOINTE BANCSHARES INC. COM SHS | Stock | 66661N886 | 153 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| NORTHRIM BANCORP INC COM | Stock | 666762109 | 166 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 2,037 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| NORTHWEST BANCSHARES INC COM | Stock | 667340103 | 485 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 | 501 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| NORWOOD FINANCIAL CORP COM | Stock | 669549107 | 32 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 1,410 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| NOVAVAX INC COM NEW | Stock | 670002401 | 245 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| NOVOCURE LTD ORD SHS | Stock | G6674U108 | 182 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| NOVO-NORDISK A S ADR | ADR | 670100205 | 11,554 | 241 | SH | SOLE | 1 | 241 | 0 | 0 | |
| NPK INTERNATIONAL INC COM SHS | Stock | 651718504 | 509 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| NRG ENERGY INC COM NEW | Stock | 629377508 | 9,494 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | 588 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| NUCOR CORP COM | Stock | 670346105 | 2,228 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| NURIX THERAPEUTICS INC COM | Stock | 67080M103 | 388 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 | 160 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| NUTANIX INC CL A | Stock | 67059N108 | 3,312 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
| NUVALENT INC COM | Stock | 670703107 | 124 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| NUVATION BIO INC COM CL A | Stock | 67080N101 | 193 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| NUVECTIS PHARMA INC COM | Stock | 67080T108 | 92 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| NVENT ELEC PLC SHS | Stock | G6700G107 | 4,071 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| NVIDIA CORPORATION COM | Stock | 67066G104 | 1,074,044 | 5,368 | SH | SOLE | 1 | 5,367 | 0 | 0 | |
| NVR INC COM | Stock | 62944T105 | 6,813 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 9,059 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| OAK VY BANCORP OAKDALE CALIF COM | Stock | 671807105 | 67 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | 551,726 | 11,359 | SH | SOLE | 1 | 11,359 | 0 | 0 | |
| OCEANFIRST FINL CORP COM | Stock | 675234108 | 312 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| OCULAR THERAPEUTIX INC COM | Stock | 67576A100 | 295 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| OFG BANCORP COM | Stock | 67103X102 | 638 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| OGE ENERGY CORP COM | Stock | 670837103 | 4,039 | 83 | SH | SOLE | 1 | 83 | 0 | 0 | |
| OHIO VY BANC CORP COM | Stock | 677719106 | 43 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| OIL STS INTL INC COM | Stock | 678026105 | 120 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| OKLO INC COM CL A | Stock | 02156V109 | 105 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| OLAPLEX HLDGS INC COM | Stock | 679369108 | 6 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 4,332 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| OLD REP INTL CORP COM | Stock | 680223104 | 409 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| OLD SECOND BANCORP INC DEL COM | Stock | 680277100 | 466 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| OLIN CORP COM PAR $1 | Stock | 680665205 | 614 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| OMADA HEALTH INC COM | Stock | 68170A108 | 176 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| OMEGA FLEX INC COM | Stock | 682095104 | 63 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 209,122 | 2,212 | SH | SOLE | 1 | 2,212 | 0 | 0 | |
| ONE GAS INC COM | Stock | 68235P108 | 925 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| ONE LIBERTY PPTYS INC COM | REIT | 682406103 | 73 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| ONEASCENT INTERNATIONAL EQUITY ETF | ETF | 90470L444 | 39,221 | 820 | SH | SOLE | 1 | 820 | 0 | 0 | |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 | 3,902 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
| ONESPAN INC COM | Stock | 68287N100 | 316 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| ONITY GROUP INC COM NEW | Stock | 675746606 | 159 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| OP BANCORP COM | Stock | 67109R109 | 30 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| OPEN LENDING CORP COM | Stock | 68373J104 | 68 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| OPORTUN FINL CORP COM | Stock | 68376D104 | 114 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| OPTIMIZERX CORP COM NEW | Stock | 68401U204 | 69 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| ORACLE CORP COM | Stock | 68389X105 | 905,551 | 6,179 | SH | SOLE | 1 | 6,179 | 0 | 0 | |
| ORANGE CNTY BANCORP INC COM | Stock | 68417L107 | 74 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| ORCHID IS CAP INC COM NEW | REIT | 68571X301 | 5,485 | 787 | SH | SOLE | 1 | 787 | 0 | 0 | |
| ORGANOGENESIS HLDGS INC COM | Stock | 68621F102 | 92 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | 162 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| ORIC PHARMACEUTICALS INC COM | Stock | 68622P109 | 173 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| ORIGIN BANCORP INC COM | Stock | 68621T102 | 409 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| ORION S.A. COM | Stock | L72967109 | 172 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| ORIX CORP SPONSORED ADR | ADR | 686330101 | 533 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| ORRSTOWN FINL SVCS INC COM | Stock | 687380105 | 245 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| ORTHOFIX MED INC COM | Stock | 68752M108 | 210 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| ORTHOPEDIATRICS CORP COM | Stock | 68752L100 | 153 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| ORUKA THERAPEUTICS INC COM | Stock | 687604108 | 95 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| OSCAR HEALTH INC CL A | Stock | 687793109 | 200 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| OSHKOSH CORP COM | Stock | 688239201 | 4,297 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 2,220 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| OUTDOOR HOLDING CO COM | Stock | 00175J107 | 34 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| OVINTIV INC COM | Stock | 69047Q102 | 1,264 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| OWENS CORNING NEW COM | Stock | 690742101 | 2,066 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| PACCAR INC COM | Stock | 693718108 | 2,282 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| PACKAGING CORP AMER COM | Stock | 695156109 | 698,349 | 2,931 | SH | SOLE | 1 | 2,930 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 7,584 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | 1,923,694 | 5,641 | SH | SOLE | 1 | 5,641 | 0 | 0 | |
| PANGAEA LOGISTICS SOLUTION LTD SHS | Stock | G6891L105 | 130 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 | 112 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 | 10 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| PARK HOTELS & RESORTS INC COM | REIT | 700517105 | 299 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| PARKE BANCORP INC COM | Stock | 700885106 | 199 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | 7,825 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| PARK-OHIO HLDGS CORP COM | Stock | 700666100 | 154 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| PARSONS CORP DEL COM | Stock | 70202L102 | 786 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| PATRIA INVESTMENTS LIMITED COM CL A | Stock | G69451105 | 351 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| PATRIOT NATL BANCORP INC COM NEW | Stock | 70336F203 | 11 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 627 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | 27,074 | 627 | SH | SOLE | 1 | 627 | 0 | 0 | |
| PAYSIGN INC COM | Stock | 70451A104 | 205 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| PBF ENERGY INC CL A | Stock | 69318G106 | 1,684 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| PC CONNECTION INC COM | Stock | 69318J100 | 219 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| PCB BANCORP COM | Stock | 69320M109 | 28 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| PEABODY ENERGY CORP COM | Stock | 704551100 | 231 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| PEAPACK-GLADSTONE FINL CORP COM | Stock | 704699107 | 284 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 361 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 | 20,489 | 443 | SH | SOLE | 1 | 443 | 0 | 0 | |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 179 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| PENTAIR PLC SHS | Stock | G7S00T104 | 1,150 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| PENUMBRA INC COM | Stock | 70975L107 | 316 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| PEOPLE INC COM NEW | Stock | 44891N208 | 92 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| PEOPLES BANCORP INC COM | Stock | 709789101 | 423 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| PEOPLES BANCORP N C INC COM | Stock | 710577107 | 86 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| PEOPLES FINL SVCS CORP COM | Stock | 711040105 | 199 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| PEPSICO INC COM | Stock | 713448108 | 7,989 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 1,006 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | 3,295 | 179 | SH | SOLE | 1 | 179 | 0 | 0 | |
| PERRIGO CO PLC SHS | Stock | G97822103 | 1,455 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
| PFIZER INC COM | Stock | 717081103 | 266,860 | 11,082 | SH | SOLE | 1 | 11,082 | 0 | 0 | |
| PG&E CORP COM | Stock | 69331C108 | 7,266 | 432 | SH | SOLE | 1 | 432 | 0 | 0 | |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | 36,906 | 204 | SH | SOLE | 1 | 204 | 0 | 0 | |
| PHILLIPS 66 COM | Stock | 718546104 | 372,092 | 2,201 | SH | SOLE | 1 | 2,201 | 0 | 0 | |
| PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 56,603 | 1,360 | SH | SOLE | 1 | 1,360 | 0 | 0 | |
| PHREESIA INC COM | Stock | 71944F106 | 185 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| PIEDMONT REALTY TRUST INC COM CL A | REIT | 720190206 | 9 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 | 84 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | 46,012 | 1,735 | SH | SOLE | 1 | 1,735 | 0 | 0 | |
| PINTEREST INC CL A | Stock | 72352L106 | 631 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| PIONEER BANCORP INC MD COM | Stock | 723561106 | 17 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 | 579 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| PLANET FITNESS MASTER ISSUER L CL A | Stock | 72703H101 | 1,200 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| PLAYSTUDIOS INC CLASS A COM | Stock | 72815G108 | 12 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| PLAYTIKA HLDG CORP COM | Stock | 72815L107 | 60 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| PLEXUS CORP COM | Stock | 729132100 | 601 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| PLUMAS BANCORP COM | Stock | 729273102 | 175 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 11,572 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
| POLARIS INC COM | Stock | 731068102 | 890 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| PONCE FINANCIAL GROUP INC COMMON STOCK | Stock | 732344106 | 60 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| POOL CORP COM | Stock | 73278L105 | 3,224 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 2,747 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
| PPL CORP COM | Stock | 69351T106 | 2,072 | 57 | SH | SOLE | 1 | 57 | 0 | 0 | |
| PRA GROUP INC COM | Stock | 69354N106 | 342 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| PRAXIS IMPACT LARGE CAP GROWTH ETF | ETF | 74006E736 | 5,626,645 | 144,199 | SH | SOLE | 1 | 144,199 | 0 | 0 | |
| PRAXIS IMPACT LARGE CAP VALUE ETF | ETF | 74006E744 | 6,394,475 | 183,581 | SH | SOLE | 1 | 183,581 | 0 | 0 | |
| PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 | 638 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| PRIME MEDICINE INC COM | Stock | 74168J101 | 7 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| PRIMEENERGY RESOURCES CORP COM | Stock | 74158E104 | 167 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| PRIMIS FINANCIAL CORP COM | Stock | 74167B109 | 180 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 | 122 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| PRINCETON BANCORP INC COM | Stock | 74179A107 | 38 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 108 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| PRIORITY TECHNOLOGY HLDGS INC COM | Stock | 74275G107 | 93 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 | 463 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | 187,406 | 1,278 | SH | SOLE | 1 | 1,278 | 0 | 0 | |
| PROFICIENT AUTO LOGISTICS INC COM | Stock | 74317M104 | 123 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| PROFRAC HLDG CORP CLASS A COM | Stock | 74319N100 | 198 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 | 437 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| PROGRESSIVE CORP COM | Stock | 743315103 | 218 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| PROLOGIS INC. COM | REIT | 74340W103 | 5,148 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| PROSHARES ULTRAPRO DOW30 | ETF | 74347X823 | 115,859 | 1,653 | SH | SOLE | 1 | 1,653 | 0 | 0 | |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 121,824 | 1,504 | SH | SOLE | 1 | 1,504 | 0 | 0 | |
| PROSPECT CAP CORP COM | CEF | 74348T102 | 6,096 | 2,639 | SH | SOLE | 1 | 2,639 | 0 | 0 | |
| PROTARA THERAPEUTICS INC COM STK | Stock | 74365U107 | 11 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| PROTHENA CORP PLC SHS | Stock | G72800108 | 20 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| PROTO LABS INC COM | Stock | 743713109 | 82 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | 10,793 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
| PRUDENTIAL PLC ADR | ADR | 74435K204 | 375 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 | 326 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| PUBLIC POL HLDG CO INC ORD SHS | Stock | 744430208 | 15 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 1,217 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| PULMONX CORP COM | Stock | 745848101 | 4 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| PUMA BIOTECHNOLOGY INC COM | Stock | 74587V107 | 138 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| PURE CYCLE CORP COM NEW | Stock | 746228303 | 32 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| QCR HLDGS INC COM | Stock | 74727A104 | 487 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| QORVO INC COM | Stock | 74736K101 | 187 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| QUALCOMM INC COM | Stock | 747525103 | 7,513 | 41 | SH | SOLE | 1 | 40 | 0 | 0 | |
| QUANTA SVCS INC COM | Stock | 74762E102 | 41,762 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
| QUANTERIX CORP COM | Stock | 74766Q101 | 168 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 800,746 | 3,778 | SH | SOLE | 1 | 3,777 | 0 | 0 | |
| QUINSTREET INC COM | Stock | 74874Q100 | 762 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| QXO INC COM NEW | Stock | 82846H405 | 17,280 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
| RADIANT LOGISTICS INC COM | Stock | 75025X100 | 57 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| RAMACO RES INC COM CL A | Stock | 75134P600 | 119 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| RAMBUS INC DEL COM | Stock | 750917106 | 929 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| RANPAK HOLDINGS CORP COM CL A | Stock | 75321W103 | 124 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| RBB BANCORP COM | Stock | 74930B105 | 82 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| RBC BEARINGS INC COM | Stock | 75524B104 | 4,508 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| RCM TECHNOLOGIES INC COM NEW | Stock | 749360400 | 113 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| READY CAPITAL CORP COM | REIT | 75574U101 | 70 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| RED RIVER BANCSHARES INC COM | Stock | 75686R202 | 365 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| RED VIOLET INC COM | Stock | 75704L104 | 319 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| REDDIT INC CL A | Stock | 75734B100 | 694 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| REDWIRE CORPORATION COM | Stock | 75776W103 | 183 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| REDWOOD TRUST INC COM | REIT | 758075402 | 6,262 | 1,321 | SH | SOLE | 1 | 1,321 | 0 | 0 | |
| REGENCY CTRS CORP COM | REIT | 758849103 | 2,711 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 67,342 | 108 | SH | SOLE | 1 | 108 | 0 | 0 | |
| REGENXBIO INC COM | Stock | 75901B107 | 264 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| REGIONAL MGMT CORP COM | Stock | 75902K106 | 124 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 44,454 | 1,472 | SH | SOLE | 1 | 1,472 | 0 | 0 | |
| RELX PLC SPONSORED ADR | ADR | 759530108 | 412 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| REMITLY GLOBAL INC COM | Stock | 75960P104 | 426 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 634 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| REPAY HLDGS CORP COM CL A | Stock | 76029L100 | 46 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| REPUBLIC SVCS INC COM | Stock | 760759100 | 705,128 | 3,309 | SH | SOLE | 1 | 3,309 | 0 | 0 | |
| RESERVOIR MEDIA INC COM | Stock | 76119X105 | 30 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 | 2,247 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| REVOLVE GROUP INC CL A | Stock | 76156B107 | 595 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| REX AMERICAN RES CORP COM | Stock | 761624105 | 226 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | 1,638 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | |
| REZOLUTE INC COM NEW | Stock | 76200L309 | 94 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| RGC RES INC COM | Stock | 74955L103 | 24 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| RHYTHM PHARMACEUTICALS INC COM | Stock | 76243J105 | 111 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| RIBBON COMMUNICATIONS INC COM | Stock | 762544104 | 14 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| RICHMOND MUT BANCORPORATION COM | Stock | 76525P100 | 48 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| RIGEL PHARMACEUTICALS INC COM | Stock | 766559702 | 978 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| RILEY EXPLORATION PERMIAN INC COM | Stock | 76665T102 | 560 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| RIMINI STR INC DEL COM | Stock | 76674Q107 | 72 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 475 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| RIOT PLATFORMS INC COM | Stock | 767292105 | 356 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| RITHM PPTY TR INC COM NEW SHS | REIT | 38983D854 | 14 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| RIVERVIEW BANCORP INC COM | Stock | 769397100 | 11 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| RLJ LODGING TR COM | REIT | 74965L101 | 604 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 1,003 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| ROBLOX CORP CL A | Stock | 771049103 | 3,589 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
| ROCKET COS INC COM CL A | Stock | 77311W101 | 583 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| ROCKET LAB CORP COM | Stock | 773121108 | 3,863 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| ROCKET PHARMACEUTICALS INC COM | Stock | 77313F106 | 24 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 495 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| ROCKY BRANDS INC COM | Stock | 774515100 | 165 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | 358 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| ROGERS CORP COM | Stock | 775133101 | 164 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 | 849 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| ROSS STORES INC COM | Stock | 778296103 | 5,108 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| ROYAL BK CDA COM | Stock | 780087102 | 1,656 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| ROYAL GOLD INC COM | Stock | 780287108 | 798 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 1,682 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| RPM INTL INC COM | Stock | 749685103 | 445 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| RTX CORPORATION COM | Stock | 75513E101 | 146,472 | 772 | SH | SOLE | 1 | 772 | 0 | 0 | |
| RUBRIK INC. CL A | Stock | 781154109 | 4,094 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
| RUSH ENTERPRISES INC CL B | Stock | 781846308 | 153 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| RUSH STREET INTERACTIVE INC COM | Stock | 782011100 | 357 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| RXO INC COMMON STOCK | Stock | 74982T103 | 166 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| RXSIGHT INC COM | Stock | 78349D107 | 48 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 129 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| S&P GLOBAL INC COM | Stock | 78409V104 | 6,109 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 1,034 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
| SAFE BULKERS INC COM | Stock | Y7388L103 | 196 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| SAFEHOLD INC COM | REIT | 78646V107 | 283 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| SAFETY INS GROUP INC COM | Stock | 78648T100 | 299 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| SAIA INC COM | Stock | 78709Y105 | 1,685 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| SALESFORCE INC COM | Stock | 79466L302 | 9,870 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
| SANARA MEDTECH INC COM | Stock | 79957L100 | 47 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| SANDISK CORP COM | Stock | 80004C200 | 27,285 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 | 384 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| SANMINA CORP COM | Stock | 801056102 | 506 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| SAP SE SPON ADR | ADR | 803054204 | 1,079 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| SAVARA INC COM | Stock | 805111101 | 80 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| SAVERS VALUE VLG INC COM | Stock | 80517M109 | 283 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 | 1,059 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| SBC MED GROUP HLDGS INC COM | Stock | 73245B107 | 18 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| SCHRODINGER INC COM | Stock | 80810D103 | 504 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| SCHWAB CHARLES CORP COM | Stock | 808513105 | 6,182 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | 110,743 | 2,099 | SH | SOLE | 1 | 2,099 | 0 | 0 | |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 108 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 127 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 | 900 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| SEACOR MARINE HLDGS INC COM | Stock | 78413P101 | 8 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 5,790 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| SECURITY NATL FINL CORP CL A NEW | Stock | 814785309 | 10 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| SELECT MED HLDGS CORP COM | Stock | 81619Q105 | 33 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 | 140 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| SELECTQUOTE INC COM | Stock | 816307300 | 56 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
| SEMPRA COM | Stock | 816851109 | 2,781 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| SERVICENOW INC COM | Stock | 81762P102 | 11,219 | 113 | SH | SOLE | 1 | 113 | 0 | 0 | |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 780,577 | 8,998 | SH | SOLE | 1 | 8,998 | 0 | 0 | |
| SEVEN HILLS REALTY TRUST COM | REIT | 81784E101 | 17 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| SEZZLE INC COM | Stock | 78435P105 | 172 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| SHAKE SHACK INC CL A | Stock | 819047101 | 56 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| SHELL PLC SPON ADS | ADR | 780259305 | 775 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | 1,033 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| SHOE STA GROUP INC COM | Stock | 824889109 | 133 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 685 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| SHORE BANCSHARES INC COM | Stock | 825107105 | 252 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| SIEBERT FINL CORP COM | Stock | 826176109 | 2 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| SIERRA BANCORP COM | Stock | 82620P102 | 82 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| SIGA TECHNOLOGIES INC COM | Stock | 826917106 | 98 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| SIGHT SCIENCES INC COM | Stock | 82657M105 | 54 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| SILA REALTY TRUST INC CLASS A | REIT | 146280508 | 30 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| SILGAN HLDGS INC COM | Stock | 827048109 | 186 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| SILICON LABORATORIES INC COM | Stock | 826919102 | 219 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| SILVERCREST ASSET MGMT GROUP CL A | Stock | 828359109 | 10 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 671 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 | 438 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| SITE CTRS CORP COM | REIT | 82981J851 | 87 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 343 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| SKINHEALTH SYSTEMS INC COM CL A | Stock | 88331L108 | 34 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
| SKYWATER TECHNOLOGY INC COM | Stock | 83089J108 | 35 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| SKYWEST INC COM | Stock | 830879102 | 298 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| SL GREEN RLTY CORP COM | REIT | 78440X887 | 52 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| SLM CORP COM | Stock | 78442P106 | 337 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| SMARTFINANCIAL INC COM NEW | Stock | 83190L208 | 141 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| SMARTSTOP SELF STORAG REIT INC COMMON STOCK | REIT | 83192D402 | 423 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 375 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| SMITHFIELD FOODS INC COM | Stock | 832248207 | 849 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| SMUCKER J M CO COM NEW | Stock | 832696405 | 1,350 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | 136,700 | 2,955 | SH | SOLE | 1 | 2,955 | 0 | 0 | |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | 6,363 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 175 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| SOLESENCE INC COM | Stock | 630079101 | 1 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 2,126 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| SONIDA SENIOR LIVING INC COM | Stock | 140475203 | 29,866 | 732 | SH | SOLE | 1 | 732 | 0 | 0 | |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 722 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| SOTERA HEALTH CO COM | Stock | 83601L102 | 1,846 | 104 | SH | SOLE | 1 | 104 | 0 | 0 | |
| SOUNDTHINKING INC COM | Stock | 82536T107 | 45 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| SOUTHERN CO COM | Stock | 842587107 | 368,388 | 3,849 | SH | SOLE | 1 | 3,849 | 0 | 0 | |
| SOUTHERN FIRST BANCSHARES COM | Stock | 842873101 | 428 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| SOUTHERN MO BANCORP INC COM | Stock | 843380106 | 305 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 | 176 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | 1,645 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| Sovereigns Capital Flourish Fund | ETF | 210322202 | 1,866,295 | 62,805 | SH | SOLE | 1 | 62,805 | 0 | 0 | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 173,935 | 1,018 | SH | SOLE | 1 | 1,018 | 0 | 0 | |
| SPDR Gold Shares ETF | ETF | 78463V107 | 371,327 | 1,008 | SH | SOLE | 1 | 1,008 | 0 | 0 | |
| SPIRE INC COM | Stock | 84857L101 | 469 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 59,687 | 130 | SH | SOLE | 1 | 130 | 0 | 0 | |
| SPYRE THERAPEUTICS INC COM NEW | Stock | 00773J202 | 89 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| SR BANCORP INC COM | Stock | 85227J106 | 79 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| SS&C TECH HLDGS COM | Stock | 78467J100 | 3,971 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
| SSR MINING IN COM | Stock | 784730103 | 170 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 | 38 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 565 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| STARBUCKS CORP COM | Stock | 855244109 | 102,701 | 1,005 | SH | SOLE | 1 | 1,005 | 0 | 0 | |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 | 1,769 | 108 | SH | SOLE | 1 | 108 | 0 | 0 | |
| STATE STR CORP COM | Stock | 857477103 | 509 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 48,831 | 1,212 | SH | SOLE | 1 | 1,212 | 0 | 0 | |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 200,751 | 6,000 | SH | SOLE | 1 | 5,999 | 0 | 0 | |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 150,845 | 5,313 | SH | SOLE | 1 | 5,313 | 0 | 0 | |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 3,384 | 129 | SH | SOLE | 1 | 129 | 0 | 0 | |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 23,333 | 257 | SH | SOLE | 1 | 257 | 0 | 0 | |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 34,820 | 515 | SH | SOLE | 1 | 515 | 0 | 0 | |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 47,369 | 539 | SH | SOLE | 1 | 539 | 0 | 0 | |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 75,083 | 631 | SH | SOLE | 1 | 631 | 0 | 0 | |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 311,874 | 5,408 | SH | SOLE | 1 | 5,407 | 0 | 0 | |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 28,930 | 964 | SH | SOLE | 1 | 964 | 0 | 0 | |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 59,162 | 2,039 | SH | SOLE | 1 | 2,039 | 0 | 0 | |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 7,943 | 84 | SH | SOLE | 1 | 83 | 0 | 0 | |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 1,777,313 | 2,380 | SH | SOLE | 1 | 2,380 | 0 | 0 | |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | 9,020 | 57 | SH | SOLE | 1 | 57 | 0 | 0 | |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 270,786 | 385 | SH | SOLE | 1 | 385 | 0 | 0 | |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 126,124 | 662 | SH | SOLE | 1 | 662 | 0 | 0 | |
| STEEL DYNAMICS INC COM | Stock | 858119100 | 229 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| STELLAR BANCORP INC COM | Stock | 858927106 | 39 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| STERIS PLC SHS USD | Stock | G8473T100 | 2,316 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| STIFEL FINL CORP COM | Stock | 860630102 | 907 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| STITCH FIX INC COM CL A | Stock | 860897107 | 382 | 93 | SH | SOLE | 1 | 93 | 0 | 0 | |
| STOCK YDS BANCORP INC COM | Stock | 861025104 | 688 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| STRATEGIC ED INC COM | Stock | 86272C103 | 690 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| STRATEGY INC CL A NEW | Stock | 594972408 | 609 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| STRATTEC SEC CORP COM | Stock | 863111100 | 163 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| STRIVE INC CL A COM | Stock | 862945300 | 11 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| STRYKER CORPORATION COM | Stock | 863667101 | 1,889 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| SUMMIT HOTEL PPTYS COM | REIT | 866082100 | 273 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 863 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| SUNCOKE ENERGY INC COM | Stock | 86722A103 | 258 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 376 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| SUNPOWER INC COM | Stock | 20460L104 | 1 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| SUNRISE RLTY TR INC COM | Stock | 867981102 | 32 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| SUNRUN INC COM | Stock | 86771W105 | 120 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 | 401 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | 12,700 | 433 | SH | SOLE | 1 | 433 | 0 | 0 | |
| SUPERIOR GROUP OF CO INC COM | Stock | 868358102 | 26 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| SYNOPSYS INC COM | Stock | 871607107 | 6,245 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| SYSCO CORP COM | Stock | 871829107 | 19,558 | 234 | SH | SOLE | 1 | 234 | 0 | 0 | |
| T1 ENERGY INC COM NEW | Stock | 35834F104 | 777 | 82 | SH | SOLE | 1 | 82 | 0 | 0 | |
| TABOOLA.COM LTD ORD SHS | Stock | M8744T106 | 315 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 6,208 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 369 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 3,250 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| TALEN ENERGY CORP COM | Stock | 87422Q109 | 384 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| TALKSPACE INC COM | Stock | 87427V103 | 16 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 136 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| TAPESTRY INC COM | Stock | 876030107 | 1,757 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| TARGET CORP COM | Stock | 87612E106 | 3,526 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| TARGET HOSPITALITY CORP COM | Stock | 87615L107 | 122 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| TARSUS PHARMACEUTICALS INC COM | Stock | 87650L103 | 126 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | 143 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| TC ENERGY CORP COM | Stock | 87807B107 | 530 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 3,629 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| TECHNIPFMC PLC COM | Stock | G87110105 | 1,658 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| TEEKAY CORPORATION LTD SHS | Stock | G8726T105 | 170 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| TEEKAY TANKERS LTD CL A | Stock | G8726X106 | 324 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 667 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| TELOS CORP MD COM | Stock | 87969B101 | 92 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| TENABLE HLDGS INC COM | Stock | 88025T102 | 111 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 1,310 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| TERADATA CORP DEL COM | Stock | 88076W103 | 1,525 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| TERADYNE INC COM | Stock | 880770102 | 6,290 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| TERAWULF INC COM | Stock | 88080T104 | 272 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| TERRENO RLTY CORP COM | REIT | 88146M101 | 842 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| TESLA INC COM | Stock | 88160R101 | 736,050 | 1,750 | SH | SOLE | 1 | 1,750 | 0 | 0 | |
| TETRA TECH INC NEW COM | Stock | 88162G103 | 2,109 | 73 | SH | SOLE | 1 | 73 | 0 | 0 | |
| TETRA TECHNOLOGIES INC DEL COM | Stock | 88162F105 | 204 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| TEVOGEN BIO HLDGS INC COM NEW | Stock | 88165K200 | 6 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 | 2,168 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| TEXAS INSTRS INC COM | Stock | 882508104 | 66,172 | 222 | SH | SOLE | 1 | 222 | 0 | 0 | |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 1,751 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 | 604 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| THE ARENA GROUP HOLDINGS INC COM | Stock | 040044109 | 2 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 | 38,393 | 1,724 | SH | SOLE | 1 | 1,724 | 0 | 0 | |
| THE CIGNA GROUP COM | Stock | 125523100 | 551 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| THE REALREAL INC COM | Stock | 88339P101 | 766 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 | 307 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| THERAVANCE BIOPHARMA INC COM | Stock | G8807B106 | 204 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 400,076 | 798 | SH | SOLE | 1 | 797 | 0 | 0 | |
| THREDUP INC CL A | Stock | 88556E102 | 815 | 119 | SH | SOLE | 1 | 119 | 0 | 0 | |
| THRYV HLDGS INC COM NEW | Stock | 886029206 | 189 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
| TIC SOLUTIONS INC COM | Stock | 00510N102 | 243 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| TILRAY BRANDS INC COM | Stock | 88688T209 | 13 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| TIMBERLAND BANCORP INC COM | Stock | 887098101 | 45 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| TIPTREE INC COM | Stock | 88822Q103 | 215 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| TITAN AMER SA COMMON SHARES | Stock | B9151N105 | 19 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| TITAN MACHY INC COM | Stock | 88830R101 | 21 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| TJX COS INC NEW COM | Stock | 872540109 | 365,721 | 2,414 | SH | SOLE | 1 | 2,414 | 0 | 0 | |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | 201 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| T-MOBILE US INC COM | Stock | 872590104 | 15,599 | 93 | SH | SOLE | 1 | 93 | 0 | 0 | |
| TOLL BROTHERS INC COM | Stock | 889478103 | 165 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| TOMPKINS FINL CORP COM | Stock | 890110109 | 284 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| TONIX PHARMACEUTICALS HLDG CO COM NEW | Stock | 890260839 | 140 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| TORRID HLDGS INC COM | Stock | 89142B107 | 22 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| TOTALENERGIES SE ACT | Stock | F92124100 | 700 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | 505 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| TPG MTG INVTS TR INC COM NEW | REIT | 001228501 | 79 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| TPG RE FIN TR INC COM | REIT | 87266M107 | 251 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| TRADEWEB MKTS INC CL A | Stock | 892672106 | 2,790 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| TRAEGER INC COM NEW | Stock | 89269P202 | 79 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 70,236 | 143 | SH | SOLE | 1 | 143 | 0 | 0 | |
| TRANSCAT INC COM | Stock | 893529107 | 186 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 | 254 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 47,867 | 145 | SH | SOLE | 1 | 145 | 0 | 0 | |
| TRAVELZOO COM NEW | Stock | 89421Q205 | 58 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| TRAVERE THERAPEUTICS INC COM | Stock | 89422G107 | 227 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| TREDEGAR CORP COM | Stock | 894650100 | 96 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| TREX INC COM | Stock | 89531P105 | 751 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| TRICO BANCSHARES COM | Stock | 896095106 | 323 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| TRIMAS CORP COM NEW | Stock | 896215209 | 495 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| TRIPADVISOR INC COM | Stock | 896945201 | 288 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| TRISALUS LIFE SCIENCES INC COM | Stock | 89680M101 | 77 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| TRUEBLUE INC COM | Stock | 89785X101 | 105 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| TRUIST FINL CORP COM | Stock | 89832Q109 | 3,487 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 25400Q105 | 48,801 | 6,305 | SH | SOLE | 1 | 6,305 | 0 | 0 | |
| TRUSTCO BK CORP N Y COM NEW | Stock | 898349204 | 110 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| TRUSTMARK CORP COM | Stock | 898402102 | 368 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| TSS INC DEL COM | Stock | 87288V101 | 148 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 | 1,870 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| TUHURA BIOSCIENCES INC COM | Stock | 898920103 | 2 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| TUTOR PERINI CORP COM | Stock | 901109108 | 332 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| TWO HARBORS INVENTMENT CORPOR COM | REIT | 90187B804 | 25 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| TXNM ENERGY INC COM | Stock | 69349H107 | 795 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 | 262 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| U S GOLD CORP COM NEW | Stock | 90291C201 | 153 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 505 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| UBS GROUP AG SHS | Stock | H42097107 | 496 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| UGI CORP NEW COM | Stock | 902681105 | 2,176 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
| ULTA BEAUTY INC COM | Stock | 90384S303 | 153,784 | 341 | SH | SOLE | 1 | 341 | 0 | 0 | |
| UMH PPTYS INC COM | REIT | 903002103 | 575 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| UNDER ARMOUR INC CL C | Stock | 904311206 | 162 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 1,142 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| UNION PAC CORP COM | Stock | 907818108 | 413,440 | 1,520 | SH | SOLE | 1 | 1,520 | 0 | 0 | |
| UNISYS CORP COM NEW | Stock | 909214306 | 106 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 2,176 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 1,421 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 1,263 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| UNITED NAT FOODS INC COM | Stock | 911163103 | 46 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 99,868 | 929 | SH | SOLE | 1 | 929 | 0 | 0 | |
| UNITED RENTALS INC COM | Stock | 911363109 | 2,266 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 1,084 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 9,975 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| UNITI GROUP LLC COM SHS | REIT | 912932100 | 46 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| UNITIL CORP COM | Stock | 913259107 | 316 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| UNITY BANCORP INC COM | Stock | 913290102 | 117 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| UNITY SOFTWARE INC COM | Stock | 91332U101 | 1,801 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 1,039 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| UNIVERSAL HEALTH RLTY INCOME SH BEN INT | REIT | 91359E105 | 44 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 446 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| UNIVERSAL INS HLDGS INC COM | Stock | 91359V107 | 414 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| UNIVERSAL LOGISTICS HLDGS INC COM | Stock | 91388P105 | 74 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | 438 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| UNUM GROUP COM | Stock | 91529Y106 | 18,595 | 208 | SH | SOLE | 1 | 208 | 0 | 0 | |
| UPSTREAM BIO INC COM | Stock | 91678A107 | 7 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| UPWORK INC COM | Stock | 91688F104 | 84 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| URBAN EDGE PPTYS COM | REIT | 91704F104 | 915 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| URBAN OUTFITTERS INC COM | Stock | 917047102 | 425 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| US BANCORP COM NEW | Stock | 902973304 | 483 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| US FOODS HLDG CORP COM | Stock | 912008109 | 614 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | Stock | 90290N109 | 10,477 | 397 | SH | SOLE | 1 | 397 | 0 | 0 | |
| USA TODAY CO INC COM | Stock | 36472T109 | 222 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| USANA HEALTH SCIENCES INC COM | Stock | 90328M107 | 128 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| USCB FINANCIAL HOLDINGS INC CLASS A COM | Stock | 90355N101 | 82 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| UTAH MED PRODS INC COM | Stock | 917488108 | 69 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| V F CORP COM | Stock | 918204108 | 3,570 | 214 | SH | SOLE | 1 | 214 | 0 | 0 | |
| V2X INC COM | Stock | 92242T101 | 224 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| VALARIS LTD CL A | Stock | G9460G101 | 73 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | 816,399 | 3,135 | SH | SOLE | 1 | 3,134 | 0 | 0 | |
| VANDA PHARMACEUTICALS INC COM | Stock | 921659108 | 257 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 | 1,556,698 | 20,569 | SH | SOLE | 1 | 20,569 | 0 | 0 | |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 926,131 | 3,914 | SH | SOLE | 1 | 3,914 | 0 | 0 | |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 113,922 | 1,694 | SH | SOLE | 1 | 1,694 | 0 | 0 | |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 391,720 | 1,591 | SH | SOLE | 1 | 1,591 | 0 | 0 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 755,519 | 4,897 | SH | SOLE | 1 | 4,896 | 0 | 0 | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 30,099,746 | 422,453 | SH | SOLE | 1 | 422,452 | 0 | 0 | |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 8,178,473 | 137,016 | SH | SOLE | 1 | 137,015 | 0 | 0 | |
| VANGUARD GROWTH ETF | ETF | 922908736 | 31,554,723 | 366,319 | SH | SOLE | 1 | 366,319 | 0 | 0 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 115,046 | 728 | SH | SOLE | 1 | 728 | 0 | 0 | |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 1,447,482 | 18,872 | SH | SOLE | 1 | 18,872 | 0 | 0 | |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 405,937 | 4,912 | SH | SOLE | 1 | 4,911 | 0 | 0 | |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 925,062 | 15,684 | SH | SOLE | 1 | 15,684 | 0 | 0 | |
| Vanguard International Dividend Appreciation ETF | ETF | 921946810 | 311,329 | 3,334 | SH | SOLE | 1 | 3,334 | 0 | 0 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 678,955 | 6,914 | SH | SOLE | 1 | 6,914 | 0 | 0 | |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 | 1,393,696 | 20,219 | SH | SOLE | 1 | 20,219 | 0 | 0 | |
| VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | 78,712 | 1,046 | SH | SOLE | 1 | 1,046 | 0 | 0 | |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | 174,700 | 3,166 | SH | SOLE | 1 | 3,166 | 0 | 0 | |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 3,707,410 | 42,173 | SH | SOLE | 1 | 42,172 | 0 | 0 | |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 3,490,198 | 21,353 | SH | SOLE | 1 | 21,353 | 0 | 0 | |
| VANGUARD MID-CAP ETF | ETF | 922908629 | 3,545 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 924,738 | 3,019 | SH | SOLE | 1 | 3,019 | 0 | 0 | |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 3,271,513 | 16,556 | SH | SOLE | 1 | 16,556 | 0 | 0 | |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 1,981,893 | 42,339 | SH | SOLE | 1 | 42,339 | 0 | 0 | |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | 34,908 | 362 | SH | SOLE | 1 | 362 | 0 | 0 | |
| VANGUARD S&P 500 ETF | ETF | 922908363 | 1,509,608 | 2,198 | SH | SOLE | 1 | 2,198 | 0 | 0 | |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 3,027,505 | 38,859 | SH | SOLE | 1 | 38,859 | 0 | 0 | |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 382,767 | 4,843 | SH | SOLE | 1 | 4,843 | 0 | 0 | |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 167 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 801,456 | 13,771 | SH | SOLE | 1 | 13,770 | 0 | 0 | |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 2,360,406 | 9,714 | SH | SOLE | 1 | 9,714 | 0 | 0 | |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 | 7,187,278 | 23,711 | SH | SOLE | 1 | 23,710 | 0 | 0 | |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 933,382 | 12,715 | SH | SOLE | 1 | 12,714 | 0 | 0 | |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 3,343,592 | 69,040 | SH | SOLE | 1 | 69,039 | 0 | 0 | |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 526,291 | 6,156 | SH | SOLE | 1 | 6,156 | 0 | 0 | |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 13,165,106 | 35,578 | SH | SOLE | 1 | 35,577 | 0 | 0 | |
| VANGUARD VALUE ETF | ETF | 922908744 | 24,852,769 | 114,040 | SH | SOLE | 1 | 114,040 | 0 | 0 | |
| VARONIS SYS INC COM | Stock | 922280102 | 462 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| VEECO INSTRS INC DEL COM | Stock | 922417100 | 76 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| VEEVA SYS INC CL A COM | Stock | 922475108 | 2,662 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| VELOCITY FINL INC COM | Stock | 92262D101 | 92 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| VERA THERAPEUTICS INC CL A | Stock | 92337R101 | 257 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| VERALTO CORP COM SHS | Stock | 92338C103 | 1,330 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| VERASTEM INC COM NEW | Stock | 92337C203 | 145 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| VERDE CLEAN FUELS INC CLASS A COM | Stock | 923372106 | 1 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| VERICEL CORP COM | Stock | 92346J108 | 311 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| VERISIGN INC COM | Stock | 92343E102 | 1,509 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | 539 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 6,182 | 146 | SH | SOLE | 1 | 146 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 9,935 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 109,486 | 327 | SH | SOLE | 1 | 327 | 0 | 0 | |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 | 334 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| VICOR CORP COM | Stock | 925815102 | 1,519 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| VIEMED HEALTHCARE INC COM | Stock | 92663R105 | 148 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | 4,501 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
| VILLAGE SUPER MKT INC CL A NEW | Stock | 927107409 | 42 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 | 5,304 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
| VIRCO MFG CO COM | Stock | 927651109 | 12 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| VIRTU FINL INC CL A | Stock | 928254101 | 894 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 | 861 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| VISA INC COM CL A | Stock | 92826C839 | 364,705 | 1,063 | SH | SOLE | 1 | 1,063 | 0 | 0 | |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 215 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| VISTANCE NETWORKS INC COM | Stock | 20337X109 | 153 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| VISTEON CORP COM NEW | Stock | 92839U206 | 893 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| VISTRA CORP COM | Stock | 92840M102 | 1,110 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| VITAL FARMS INC COM | Stock | 92847W103 | 233 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 | 304 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 825 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| VOYA FINANCIAL INC COM | Stock | 929089100 | 724 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| WALDENCAST PLC CLASS A ORD SHS | Stock | G9503X103 | 25 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| WALKER & DUNLOP INC COM | Stock | 93148P102 | 711 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| WALMART INC COM | Stock | 931142103 | 2,593,569 | 22,899 | SH | SOLE | 1 | 22,899 | 0 | 0 | |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 1,306 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
| WASHINGTON TR BANCORP INC COM | Stock | 940610108 | 401 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 | 5,001 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | 78,008 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
| WATERSTONE FINL INC MD COM | Stock | 94188P101 | 62 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 783 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| WAYFAIR INC CL A | Stock | 94419L101 | 1,664 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| WAYSTAR HLDG CORP COM | Stock | 946784105 | 226 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| WD 40 CO COM | Stock | 929236107 | 731 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| WEBSTER FINL CORP COM | Stock | 947890109 | 229 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| WEBTOON ENTMT INC COM | Stock | 94845U105 | 57 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| WEBULL CORP ORD SHS | Stock | G9572D103 | 170 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| WEIS MKTS INC COM | Stock | 948849104 | 313 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| WELLS FARGO & CO COM | Stock | 949746101 | 238,332 | 2,884 | SH | SOLE | 1 | 2,883 | 0 | 0 | |
| WELLTOWER INC COM | REIT | 95040Q104 | 454 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| WESBANCO INC COM | Stock | 950810101 | 1,327 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| WESCO INTL INC COM | Stock | 95082P105 | 1,036 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| WEST BANCORPORATION INC CAP STK | Stock | 95123P106 | 53 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| WESTAMERICA BANCORPORATION COM | Stock | 957090103 | 587 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 5,590 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | 10,220 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| WESTERN NEW ENG BANCORP INC COM | Stock | 958892101 | 43 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| WESTLAKE CORPORATION COM | Stock | 960413102 | 1,752 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| WESTWOOD HLDGS GROUP INC COM | Stock | 961765104 | 19 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| WEYCO GROUP INC COM | Stock | 962149100 | 39 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 | 622 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 225 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| WHITESTONE REIT COM | REIT | 966084204 | 19 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| WILLDAN GROUP INC COM | Stock | 96924N100 | 237 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| WILLIAMS COS INC COM | Stock | 969457100 | 372 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 261 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| WOLFSPEED INC COM | Stock | 97785W106 | 97 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 367 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| WOODWARD INC COM | Stock | 980745103 | 2,127 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| WORKIVA INC COM CL A | Stock | 98139A105 | 776 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| WORLD KINECT CORPORATION COM | Stock | 981475106 | 758 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| WP CAREY INC COM | REIT | 92936U109 | 1,216 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| WSFS FINL CORP COM | Stock | 929328102 | 1,535 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 1,768 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| XCEL ENERGY INC COM | Stock | 98389B100 | 1,365 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| XENCOR INC COM | Stock | 98401F105 | 306 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| XERIS BIOPHARMA HOLDINGS INC COM | Stock | 98422E103 | 301 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| XPO INC COM | Stock | 983793100 | 35,105 | 171 | SH | SOLE | 1 | 171 | 0 | 0 | |
| XYLEM INC COM | Stock | 98419M100 | 2,010 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| YORK WTR CO COM | Stock | 987184108 | 245 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| YPF SOCIEDAD ANONIMA SPON ADR CL D | ADR | 984245100 | 8,730 | 192 | SH | SOLE | 1 | 192 | 0 | 0 | |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 | 492 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| ZEVIA PBC CL A | Stock | 98955K104 | 41 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| ZIFF DAVIS INC COM | Stock | 48123V102 | 52 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| ZIPRECRUITER INC CL A | Stock | 98980B103 | 143 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | 14,845 | 172 | SH | SOLE | 1 | 172 | 0 | 0 | |
| SPDR S&P 500 ETF TR CLL OPT 12/27 815.0 CAL | Stock | 7642909UQ | 2,016,279 | 2,700 | SH | Call | SOLE | 1 | 2,700 | 0 | 0 |
| SPDR S&P 500 ETF TR PUT OPT 03/27 625.0 PUT | Stock | 8239199BB | 821,447 | 1,100 | SH | Put | SOLE | 1 | 1,100 | 0 | 0 |
| APPLE INC PUT OPT 12/27 210.0 PUT | Stock | 7769499XX | 1,359,992 | 4,700 | SH | Put | SOLE | 1 | 4,700 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 | 1,369,252 | 4,732 | SH | SOLE | 1 | 4,732 | 0 | 0 | |
| 3M CO COM | Stock | 88579Y101 | 2,752 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| AAON INC COM PAR $0.004 | Stock | 000360206 | 1,649 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| ABBOTT LABORATORIES COM | Stock | 002824100 | 7,441 | 82 | SH | SOLE | 1 | 82 | 0 | 0 | |
| ABBVIE INC COM | Stock | 00287Y109 | 47,812 | 190 | SH | SOLE | 1 | 190 | 0 | 0 | |
| ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 12,421 | 138 | SH | SOLE | 1 | 138 | 0 | 0 | |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | 14,623 | 578 | SH | SOLE | 1 | 578 | 0 | 0 | |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 3,111 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| ACUITY INC COM | Stock | 00508Y102 | 1,130 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| ADOBE INC COM | Stock | 00724F101 | 1,640 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| ADT INC DEL COM | Stock | 00090Q103 | 2,990 | 460 | SH | SOLE | 1 | 460 | 0 | 0 | |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 3,296 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| ADVANCED ENERGY INDS COM | Stock | 007973100 | 9,695 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 139,999 | 241 | SH | SOLE | 1 | 241 | 0 | 0 | |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 | 532 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 | 113,708 | 780 | SH | SOLE | 1 | 780 | 0 | 0 | |
| AEROVIRONMENT INC COM | Stock | 008073108 | 495 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| AES CORP COM | Stock | 00130H105 | 11,860 | 809 | SH | SOLE | 1 | 809 | 0 | 0 | |
| AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | 10,152 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 3,588 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| AFLAC INC COM | Stock | 001055102 | 12,490 | 107 | SH | SOLE | 1 | 106 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 2,657 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| AGNC INVT CORP COM | REIT | 00123Q104 | 5,330 | 489 | SH | SOLE | 1 | 489 | 0 | 0 | |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 16,134 | 104 | SH | SOLE | 1 | 104 | 0 | 0 | |
| AGREE RLTY CORP COM | REIT | 008492100 | 6,665 | 88 | SH | SOLE | 1 | 88 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 2,052 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| AIRBNB INC COM CL A | Stock | 009066101 | 18,317 | 128 | SH | SOLE | 1 | 128 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 9,339 | 79 | SH | SOLE | 1 | 79 | 0 | 0 | |
| ALAMOS GOLD INC COM CL A | Stock | 011532108 | 4,217 | 139 | SH | SOLE | 1 | 139 | 0 | 0 | |
| ALASKA AIR GROUP INC COM | Stock | 011659109 | 1,618 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| ALBEMARLE CORP COM | Stock | 012653101 | 7,022 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| ALBERTSONS COMPANIES INC COMMON STOCK | Stock | 013091103 | 839 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
| ALCOA CORP COM | Stock | 013872106 | 5,735 | 110 | SH | SOLE | 1 | 110 | 0 | 0 | |
| ALCON AG ORD SHS | Stock | H01301128 | 5,636 | 84 | SH | SOLE | 1 | 84 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 12,285 | 128 | SH | SOLE | 1 | 128 | 0 | 0 | |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 3,879 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| ALKERMES PLC SHS | Stock | G01767105 | 20,329 | 388 | SH | SOLE | 1 | 388 | 0 | 0 | |
| ALLEGION PLC ORD SHS | Stock | G0176J109 | 562 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| ALLIANT ENERGY CORP COM | Stock | 018802108 | 6,332 | 83 | SH | SOLE | 1 | 83 | 0 | 0 | |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 6,201 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
| ALLSTATE CORP COM | Stock | 020002101 | 28,077 | 118 | SH | SOLE | 1 | 118 | 0 | 0 | |
| ALLY FINL INC COM | Stock | 02005N100 | 5,009 | 109 | SH | SOLE | 1 | 109 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 3,612 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 457,985 | 1,282 | SH | SOLE | 1 | 1,281 | 0 | 0 | |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 900,992 | 2,550 | SH | SOLE | 1 | 2,550 | 0 | 0 | |
| ALTRIA GROUP INC COM | Stock | 02209S103 | 35,975 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
| ALVOTECH ORDINARY SHARES | Stock | L01800108 | 524 | 142 | SH | SOLE | 1 | 142 | 0 | 0 | |
| AMAZON COM INC COM | Stock | 023135106 | 688,564 | 2,889 | SH | SOLE | 1 | 2,889 | 0 | 0 | |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 | 1,956 | 623 | SH | SOLE | 1 | 623 | 0 | 0 | |
| AMCOR PLC COM NEW | Stock | G0250X149 | 1,821 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| AMDOCS LTD SHS | Stock | G02602103 | 12,483 | 247 | SH | SOLE | 1 | 247 | 0 | 0 | |
| AMER SPORTS INC COM SHS | Stock | G0260P102 | 7,411 | 219 | SH | SOLE | 1 | 219 | 0 | 0 | |
| AMEREN CORP COM | Stock | 023608102 | 2,374 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 | 958 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 9,129 | 67 | SH | SOLE | 1 | 66 | 0 | 0 | |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | 86,620 | 256 | SH | SOLE | 1 | 256 | 0 | 0 | |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 31,824 | 427 | SH | SOLE | 1 | 427 | 0 | 0 | |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | 15,958 | 98 | SH | SOLE | 1 | 97 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 3,947 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 | 1,195 | 76 | SH | SOLE | 1 | 76 | 0 | 0 | |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | 3,211 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| AMERIS BANCORP COM | Stock | 03076K108 | 1,715 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| AMETEK INC COM | Stock | 031100100 | 2,419 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| AMGEN INC COM | Stock | 031162100 | 11,950 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| AMPHENOL CORP CL A | Stock | 032095101 | 39,163 | 222 | SH | SOLE | 1 | 222 | 0 | 0 | |
| AMRIZE LTD SHS | Stock | H2927K103 | 959 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| ANALOG DEVICES INC COM | Stock | 032654105 | 27,405 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 | 104,105 | 1,287 | SH | SOLE | 1 | 1,287 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | 3,021 | 37 | SH | SOLE | 1 | 36 | 0 | 0 | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 9,123 | 408 | SH | SOLE | 1 | 408 | 0 | 0 | |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 63,726 | 2,801 | SH | SOLE | 1 | 2,801 | 0 | 0 | |
| AON PLC SHS CL A | Stock | G0403H108 | 1,658 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| APA CORPORATION COM | Stock | 03743Q108 | 9,152 | 281 | SH | SOLE | 1 | 281 | 0 | 0 | |
| API GROUP CORP COM STK | Stock | 00187Y100 | 932 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 2,011 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| APPFOLIO INC COM CL A | Stock | 03783C100 | 962 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 1,496 | 89 | SH | SOLE | 1 | 89 | 0 | 0 | |
| APPLE INC COM | Stock | 037833100 | 1,128,793 | 3,901 | SH | SOLE | 1 | 3,901 | 0 | 0 | |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 5,410 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| APPLIED MATLS INC COM | Stock | 038222105 | 167,891 | 232 | SH | SOLE | 1 | 232 | 0 | 0 | |
| APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | 296 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| APPLOVIN CORP COM CL A | Stock | 03831W108 | 19,579 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| APTARGROUP INC COM | Stock | 038336103 | 3,255 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| APTIV PLC COM SHS | Stock | G3265R107 | 737 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 5,058 | 84 | SH | SOLE | 1 | 84 | 0 | 0 | |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 4,693 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 27,657 | 362 | SH | SOLE | 1 | 362 | 0 | 0 | |
| ARCOSA INC COM | Stock | 039653100 | 872 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 1,447 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 | 13,917 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 165,633 | 975 | SH | SOLE | 1 | 975 | 0 | 0 | |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | 41,130 | 116 | SH | SOLE | 1 | 116 | 0 | 0 | |
| ARROW ELECTRS INC COM | Stock | 042735100 | 4,908 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 | 21,754 | 630 | SH | SOLE | 1 | 630 | 0 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 3,016 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| ASCENDIS PHARMA A/S ORD SHS | Stock | K08588103 | 1,600 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 224,793 | 4,982 | SH | SOLE | 1 | 4,982 | 0 | 0 | |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 87,535 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 | 962 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | 889 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| ASTERA LABS INC COM | Stock | 04626A103 | 9,660 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | 17,824 | 94 | SH | SOLE | 1 | 94 | 0 | 0 | |
| AT&T INC COM | Stock | 00206R102 | 21,425 | 1,035 | SH | SOLE | 1 | 1,035 | 0 | 0 | |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 2,327 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 | 9,179 | 118 | SH | SOLE | 1 | 118 | 0 | 0 | |
| ATMOS ENERGY CORP COM | Stock | 049560105 | 4,824 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 | 2,957 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
| AUTODESK INC COM | Stock | 052769106 | 4,861 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| AUTOHOME INC SP ADS RP CL A | ADR | 05278C107 | 1,123 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
| AUTOLIV INC COM | Stock | 052800109 | 3,369 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 4,335 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| AUTONATION INC COM | Stock | 05329W102 | 557 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| AUTOZONE INC COM | Stock | 053332102 | 3,196 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| AVANTOR INC COM | Stock | 05352A100 | 1,802 | 182 | SH | SOLE | 1 | 182 | 0 | 0 | |
| AVERY DENNISON CORP COM | Stock | 053611109 | 1,461 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| AVISTA CORP COM | Stock | 05379B107 | 10,800 | 264 | SH | SOLE | 1 | 264 | 0 | 0 | |
| AVNET INC COM | Stock | 053807103 | 19,496 | 220 | SH | SOLE | 1 | 219 | 0 | 0 | |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 | 44,588 | 415 | SH | SOLE | 1 | 415 | 0 | 0 | |
| AXON ENTERPRISE INC COM | Stock | 05464C101 | 2,242 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| AXSOME THERAPEUTICS INC. COM | Stock | 05464T104 | 1,469 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| AXT INC COM | Stock | 00246W103 | 2,667 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| AZZ INC COM | Stock | 002474104 | 775 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| B2GOLD CORP COM | Stock | 11777Q209 | 1,780 | 476 | SH | SOLE | 1 | 476 | 0 | 0 | |
| BAIDU INC SPON ADR REP A | ADR | 056752108 | 11,886 | 104 | SH | SOLE | 1 | 104 | 0 | 0 | |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 1,166 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| BALL CORP COM | Stock | 058498106 | 686 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 282,025 | 11,254 | SH | SOLE | 1 | 11,254 | 0 | 0 | |
| BANCO DE CHILE SPONSORED ADS | ADR | 059520106 | 3,936 | 99 | SH | SOLE | 1 | 99 | 0 | 0 | |
| BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADR | 05967A107 | 1,008 | 192 | SH | SOLE | 1 | 192 | 0 | 0 | |
| BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 05965X109 | 1,120 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| BANCO SANTANDER SA ADR | ADR | 05964H105 | 131,818 | 9,552 | SH | SOLE | 1 | 9,552 | 0 | 0 | |
| BANK MONTREAL MEDIUM COM | Stock | 063671101 | 3,357 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| BANK NOVA SCOTIA B C COM | Stock | 064149107 | 5,645 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
| BANK OF AMER CORP COM | Stock | 060505104 | 24,773 | 435 | SH | SOLE | 1 | 434 | 0 | 0 | |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | 8,859 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 2,396 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| BARCLAYS PLC ADR | ADR | 06738E204 | 16,331 | 608 | SH | SOLE | 1 | 608 | 0 | 0 | |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | 8,815 | 240 | SH | SOLE | 1 | 240 | 0 | 0 | |
| BATH & BODY WORKS INC COM | Stock | 070830104 | 3,678 | 159 | SH | SOLE | 1 | 159 | 0 | 0 | |
| BCE INC COM NEW | Stock | 05534B760 | 1,613 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
| BECTON DICKINSON & CO COM | Stock | 075887109 | 908 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| BELDEN INC COM | Stock | 077454106 | 4,197 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 | 448 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 | 33,057 | 116 | SH | SOLE | 1 | 116 | 0 | 0 | |
| BERKLEY W R CORP COM | Stock | 084423102 | 1,023 | 15 | SH | SOLE | 1 | 14 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 52,541 | 105 | SH | SOLE | 1 | 105 | 0 | 0 | |
| BGC GROUP INC CL A | Stock | 088929104 | 7,120 | 666 | SH | SOLE | 1 | 666 | 0 | 0 | |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | 20,661 | 248 | SH | SOLE | 1 | 248 | 0 | 0 | |
| BILIBILI INC SPONS ADS REP Z | ADR | 090040106 | 7,510 | 441 | SH | SOLE | 1 | 441 | 0 | 0 | |
| BIOGEN INC COM | Stock | 09062X103 | 26,791 | 124 | SH | SOLE | 1 | 124 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 5,836 | 102 | SH | SOLE | 1 | 102 | 0 | 0 | |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 20,933 | 240 | SH | SOLE | 1 | 240 | 0 | 0 | |
| BLACK HILLS CORP COM | Stock | 092113109 | 4,836 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
| BLACKROCK INC COM | Stock | 09290D101 | 12,500 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| BLACKSTONE INC COM | Stock | 09260D107 | 5,413 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| BLOCK H & R INC COM | Stock | 093671105 | 20,144 | 529 | SH | SOLE | 1 | 529 | 0 | 0 | |
| BLOCK INC CL A | Stock | 852234103 | 2,812 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 13,924 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | 2,485 | 284 | SH | SOLE | 1 | 284 | 0 | 0 | |
| BOEING CO COM | Stock | 097023105 | 2,598 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | 61,315 | 344 | SH | SOLE | 1 | 344 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 485 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| BORGWARNER INC COM | Stock | 099724106 | 4,250 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 4,183 | 98 | SH | SOLE | 1 | 98 | 0 | 0 | |
| BOX INC CL A | Stock | 10316T104 | 8,095 | 305 | SH | SOLE | 1 | 305 | 0 | 0 | |
| BOYD GAMING CORP COM | Stock | 103304101 | 3,798 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
| BP PLC SPONSORED ADR | ADR | 055622104 | 2,882 | 78 | SH | SOLE | 1 | 78 | 0 | 0 | |
| BRADY CORP CL A | Stock | 104674106 | 3,205 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | 6,176 | 57 | SH | SOLE | 1 | 57 | 0 | 0 | |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | 1,341 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 851 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 3,572 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 4,694 | 76 | SH | SOLE | 1 | 76 | 0 | 0 | |
| BROADCOM INC COM | Stock | 11135F101 | 374,076 | 990 | SH | SOLE | 1 | 990 | 0 | 0 | |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 5,910 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 | 18,913 | 915 | SH | SOLE | 1 | 915 | 0 | 0 | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 11,195 | 250 | SH | SOLE | 1 | 249 | 0 | 0 | |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 4,557 | 107 | SH | SOLE | 1 | 107 | 0 | 0 | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 | 5,121 | 133 | SH | SOLE | 1 | 133 | 0 | 0 | |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 | 19,636 | 529 | SH | SOLE | 1 | 529 | 0 | 0 | |
| BROWN & BROWN INC COM | Stock | 115236101 | 1,860 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| BROWN FORMAN CORP CL B | Stock | 115637209 | 1,572 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 2,326 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 2,241 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 1,597 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| BXP INC COM | REIT | 101121101 | 862 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | 1,130 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| CABOT CORP COM | Stock | 127055101 | 4,178 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| CACTUS INC CL A | Stock | 127203107 | 666 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 19,517 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 18,045 | 224 | SH | SOLE | 1 | 224 | 0 | 0 | |
| CAMECO CORP COM | Stock | 13321L108 | 4,889 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 | 10,810 | 94 | SH | SOLE | 1 | 94 | 0 | 0 | |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | 4,503 | 114 | SH | SOLE | 1 | 114 | 0 | 0 | |
| CANADIAN NATL RY CO COM | Stock | 136375102 | 2,504 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 1,993 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 15,247 | 76 | SH | SOLE | 1 | 76 | 0 | 0 | |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | 1,663 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| CARETRUST REIT INC COM | REIT | 14174T107 | 10,007 | 248 | SH | SOLE | 1 | 248 | 0 | 0 | |
| CARLYLE GROUP INC COM | Stock | 14316J108 | 1,095 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | 1,943 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 6,292 | 86 | SH | SOLE | 1 | 85 | 0 | 0 | |
| CARVANA CO CL A | Stock | 146869102 | 2,238 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| CASEYS GEN STORES INC COM | Stock | 147528103 | 12,717 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 | 2,043 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
| CATERPILLAR INC COM | Stock | 149123101 | 165,166 | 155 | SH | SOLE | 1 | 155 | 0 | 0 | |
| CATHAY GEN BANCORP COM | Stock | 149150104 | 682 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 4,634 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| CBRE GROUP INC CL A | Stock | 12504L109 | 1,078 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| CELANESE CORP DEL COM | Stock | 150870103 | 1,426 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| CELCUITY INC COM | Stock | 15102K100 | 4,289 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
| CELESTICA INC COM | Stock | 15101Q207 | 5,472 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | 1,669 | 57 | SH | SOLE | 1 | 57 | 0 | 0 | |
| CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 984 | 82 | SH | SOLE | 1 | 82 | 0 | 0 | |
| CENCORA INC COM | Stock | 03073E105 | 1,132 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| CENTENE CORP DEL COM | Stock | 15135B101 | 7,125 | 111 | SH | SOLE | 1 | 111 | 0 | 0 | |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 1,145 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| CF INDUSTRIES HOLD COM | Stock | 125269100 | 2,335 | 22 | SH | SOLE | 1 | 21 | 0 | 0 | |
| CGI INC CL A SUB VTG | Stock | 12532H104 | 5,940 | 92 | SH | SOLE | 1 | 92 | 0 | 0 | |
| CHAMPION HOMES INC COM | Stock | 830830105 | 617 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 1,134 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | 1,849 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 4,074 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| CHEMED CORP NEW COM | Stock | 16359R103 | 1,397 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 7,170 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| CHEVRON CORPORATION COM | Stock | 166764100 | 128,132 | 773 | SH | SOLE | 1 | 773 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 1,632 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | 5,601 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
| CHUBB LIMITED COM | Stock | H1467J104 | 19,448 | 57 | SH | SOLE | 1 | 57 | 0 | 0 | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 25,627 | 579 | SH | SOLE | 1 | 579 | 0 | 0 | |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 32,842 | 339 | SH | SOLE | 1 | 339 | 0 | 0 | |
| CIENA CORP COM NEW | Stock | 171779309 | 31,886 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
| CINCINNATI FINL CORP COM | Stock | 172062101 | 2,962 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| CINTAS CORP COM | Stock | 172908105 | 1,701 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 | 438 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| CIRRUS LOGIC INC COM | Stock | 172755100 | 12,179 | 82 | SH | SOLE | 1 | 82 | 0 | 0 | |
| CISCO SYS INC COM | Stock | 17275R102 | 44,165 | 376 | SH | SOLE | 1 | 376 | 0 | 0 | |
| CITIGROUP INC COM NEW | Stock | 172967424 | 26,438 | 189 | SH | SOLE | 1 | 188 | 0 | 0 | |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | 1,331 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| CLEANSPARK INC COM NEW | Stock | 18452B209 | 888 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 | 1,951 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 513 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 2,319 | 247 | SH | SOLE | 1 | 247 | 0 | 0 | |
| CLOROX CO DEL COM | Stock | 189054109 | 8,303 | 87 | SH | SOLE | 1 | 87 | 0 | 0 | |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | 22,566 | 92 | SH | SOLE | 1 | 92 | 0 | 0 | |
| CME GROUP INC COM | Stock | 12572Q105 | 4,196 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| CMS ENERGY CORP COM | Stock | 125896100 | 1,071 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| CNA FINL CORP COM | Stock | 126117100 | 2,528 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| CNH INDL N V SHS | Stock | N20944109 | 584 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| CNX RES CORP COM | Stock | 12653C108 | 3,800 | 112 | SH | SOLE | 1 | 112 | 0 | 0 | |
| COCA COLA CO COM | Stock | 191216100 | 30,151 | 371 | SH | SOLE | 1 | 371 | 0 | 0 | |
| COCA COLA CONS INC COM | Stock | 191098102 | 21,001 | 110 | SH | SOLE | 1 | 110 | 0 | 0 | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 24,517 | 245 | SH | SOLE | 1 | 245 | 0 | 0 | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 | 1,913 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| COEUR MNG INC COM NEW | Stock | 192108504 | 3,460 | 212 | SH | SOLE | 1 | 212 | 0 | 0 | |
| COGNEX CORP COM | Stock | 192422103 | 1,521 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 1,588 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
| COHERENT CORP COM | Stock | 19247G107 | 9,862 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 877 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | 13,961 | 152 | SH | SOLE | 1 | 152 | 0 | 0 | |
| COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 | 1,122 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| COLLIERS INTL GROUP INC SUB VTG SHS | Stock | 194693107 | 2,626 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| COMCAST CORP NEW CL A | Stock | 20030N101 | 6,015 | 245 | SH | SOLE | 1 | 245 | 0 | 0 | |
| COMFORT SYS USA INC COM | Stock | 199908104 | 7,928 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 | 1,155 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 | 805 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 | 5,219 | 903 | SH | SOLE | 1 | 903 | 0 | 0 | |
| COMPASS INC CL A | Stock | 20464U100 | 1,048 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | |
| CONAGRA BRANDS INC COM | Stock | 205887102 | 525 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| CONOCOPHILLIPS COM | Stock | 20825C104 | 15,282 | 147 | SH | SOLE | 1 | 147 | 0 | 0 | |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | 28,543 | 258 | SH | SOLE | 1 | 258 | 0 | 0 | |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 556 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 3,012 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 | 831 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| COOPER COS INC COM | Stock | 216648501 | 2,653 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| COPA HOLDINGS SA CL A | Stock | P31076105 | 99,098 | 637 | SH | SOLE | 1 | 637 | 0 | 0 | |
| COPART INC COM | Stock | 217204106 | 1,325 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 | 640 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| COREBRIDGE FINL INC COM | Stock | 21871X109 | 25,395 | 887 | SH | SOLE | 1 | 887 | 0 | 0 | |
| COREWEAVE INC COM CL A | Stock | 21873S108 | 1,692 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| CORNING INC COM | Stock | 219350105 | 12,516 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
| CORPAY INC COM SHS | Stock | 219948106 | 3,999 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| CORTEVA INC COM | Stock | 22052L104 | 18,039 | 213 | SH | SOLE | 1 | 213 | 0 | 0 | |
| COSTAR GROUP INC COM | Stock | 22160N109 | 906 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 35,548 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| COUPANG INC CL A | Stock | 22266T109 | 16,762 | 965 | SH | SOLE | 1 | 965 | 0 | 0 | |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 | 1,199 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 | 1,592 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | 7,343 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| CRH PLC ORD | Stock | G25508105 | 5,149 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 818 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| CROCS INC COM | Stock | 227046109 | 724 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 72,498 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | |
| CROWN CASTLE INC COM | REIT | 22822V101 | 18,804 | 248 | SH | SOLE | 1 | 248 | 0 | 0 | |
| CSX CORP COM | Stock | 126408103 | 1,949 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
| CUMMINS INC COM | Stock | 231021106 | 7,845 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| CURTISS WRIGHT CORP COM | Stock | 231561101 | 1,516 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| CVS HEALTH CORP COM | Stock | 126650100 | 69,208 | 669 | SH | SOLE | 1 | 669 | 0 | 0 | |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 | 33,735 | 396 | SH | SOLE | 1 | 396 | 0 | 0 | |
| D R HORTON INC COM | Stock | 23331A109 | 50,493 | 310 | SH | SOLE | 1 | 310 | 0 | 0 | |
| DANAHER CORP DEL COM | Stock | 235851102 | 3,238 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | 2,678 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| DATADOG INC CL A COM | Stock | 23804L103 | 19,527 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 | 50,439 | 508 | SH | SOLE | 1 | 508 | 0 | 0 | |
| DEERE & CO COM | Stock | 244199105 | 19,030 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 54,364 | 126 | SH | SOLE | 1 | 126 | 0 | 0 | |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | 14,304 | 153 | SH | SOLE | 1 | 152 | 0 | 0 | |
| DESCARTES SYS GROUP INC COM | Stock | 249906108 | 1,454 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 | 16,745 | 496 | SH | SOLE | 1 | 496 | 0 | 0 | |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 58,261 | 1,410 | SH | SOLE | 1 | 1,410 | 0 | 0 | |
| DEXCOM INC COM | Stock | 252131107 | 471 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 2,492 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 1,230 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 | 680 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | 4,070 | 23 | SH | SOLE | 1 | 22 | 0 | 0 | |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 2,198 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| DILLARDS INC CL A | Stock | 254067101 | 528 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| DISNEY WALT CO COM | Stock | 254687106 | 8,470 | 88 | SH | SOLE | 1 | 88 | 0 | 0 | |
| DOCUSIGN INC COM | Stock | 256163106 | 15,414 | 347 | SH | SOLE | 1 | 347 | 0 | 0 | |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 473 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| DOLLAR GEN CORP COM | Stock | 256677105 | 25,324 | 220 | SH | SOLE | 1 | 220 | 0 | 0 | |
| DOLLAR TREE INC COM | Stock | 256746108 | 726 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| DOMINION ENERGY INC COM | Stock | 25746U109 | 7,842 | 115 | SH | SOLE | 1 | 114 | 0 | 0 | |
| DOMINOS PIZZA INC COM | Stock | 25754A201 | 1,184 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| DONALDSON INC COM | Stock | 257651109 | 51,079 | 569 | SH | SOLE | 1 | 569 | 0 | 0 | |
| DOORDASH INC CL A | Stock | 25809K105 | 1,661 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| DOVER CORP COM | Stock | 260003108 | 2,019 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| DOW HLDGS INC COM | Stock | 260557103 | 958 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| DR REDDYS LABS LTD ADR | ADR | 256135203 | 16,417 | 1,133 | SH | SOLE | 1 | 1,133 | 0 | 0 | |
| DRDGOLD LIMITED SPON ADR REPSTG | ADR | 26152H301 | 447 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| DROPBOX INC CL A | Stock | 26210C104 | 7,197 | 262 | SH | SOLE | 1 | 262 | 0 | 0 | |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 2,834 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| DTE ENERGY CO COM | Stock | 233331107 | 2,590 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 24,005 | 190 | SH | SOLE | 1 | 189 | 0 | 0 | |
| DUOLINGO INC CL A COM | Stock | 26603R106 | 5,751 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 2,442 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| DYNATRACE INC COM NEW | Stock | 268150109 | 1,625 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| E L F BEAUTY INC COM | Stock | 26856L103 | 1,776 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| EAST WEST BANCORP INC COM | Stock | 27579R104 | 5,035 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| EASTMAN CHEM CO COM | Stock | 277432100 | 603 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| EATON CORP PLC SHS | Stock | G29183103 | 14,170 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| EBAY INC. COM | Stock | 278642103 | 5,923 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
| ECOLAB INC COM | Stock | 278865100 | 1,393 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| ECOPETROL S A SPONSORED ADS | ADR | 279158109 | 470 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| EDISON INTL COM | Stock | 281020107 | 11,912 | 160 | SH | SOLE | 1 | 160 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 16,102 | 178 | SH | SOLE | 1 | 178 | 0 | 0 | |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 73,559 | 2,989 | SH | SOLE | 1 | 2,989 | 0 | 0 | |
| ELASTIC N V ORD SHS | Stock | N14506104 | 1,882 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| ELBIT SYS LTD ORD | Stock | M3760D101 | 92,564 | 122 | SH | SOLE | 1 | 122 | 0 | 0 | |
| ELDORADO GOLD CORP NEW COM | Stock | 284902509 | 2,798 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | |
| ELECTRONIC ARTS INC COM | Stock | 285512109 | 25,425 | 124 | SH | SOLE | 1 | 124 | 0 | 0 | |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 5,730 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 32,099 | 83 | SH | SOLE | 1 | 83 | 0 | 0 | |
| ELI LILLY & CO COM | Stock | 532457108 | 429,396 | 358 | SH | SOLE | 1 | 358 | 0 | 0 | |
| EMCOR GROUP INC COM | Stock | 29084Q100 | 195,022 | 235 | SH | SOLE | 1 | 235 | 0 | 0 | |
| EMERA INC COM | Stock | 290876101 | 1,007 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| EMERSON ELEC CO COM | Stock | 291011104 | 6,442 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
| ENBRIDGE INC COM | Stock | 29250N105 | 12,197 | 225 | SH | SOLE | 1 | 225 | 0 | 0 | |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 76,012 | 752 | SH | SOLE | 1 | 752 | 0 | 0 | |
| ENEL CHILE SA SPONSORED ADR | ADR | 29278D105 | 2,511 | 558 | SH | SOLE | 1 | 558 | 0 | 0 | |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 975 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
| ENERSYS COM | Stock | 29275Y102 | 2,338 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| ENI SPA SPONSORED ADR | ADR | 26874R108 | 3,936 | 84 | SH | SOLE | 1 | 84 | 0 | 0 | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | Stock | M4056D110 | 7,122 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
| ENOVA INTL INC COM | Stock | 29357K103 | 1,204 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| ENPHASE ENERGY INC COM | Stock | 29355A107 | 2,117 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
| ENTEGRIS INC COM | Stock | 29362U104 | 4,497 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| ENTERGY CORP NEW COM | Stock | 29364G103 | 26,303 | 229 | SH | SOLE | 1 | 229 | 0 | 0 | |
| EOG RES INC COM | Stock | 26875P101 | 9,470 | 73 | SH | SOLE | 1 | 73 | 0 | 0 | |
| EPAM SYS INC COM | Stock | 29414B104 | 2,222 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 24,770 | 427 | SH | SOLE | 1 | 427 | 0 | 0 | |
| EQT CORP COM | Stock | 26884L109 | 532 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| EQUIFAX INC COM | Stock | 294429105 | 2,381 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| EQUINIX INC COM | REIT | 29444U700 | 5,212 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 3,705 | 118 | SH | SOLE | 1 | 118 | 0 | 0 | |
| EQUINOX GOLD CORP COM | Stock | 29446Y502 | 1,234 | 127 | SH | SOLE | 1 | 127 | 0 | 0 | |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 | 2,589 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 | 580 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 815 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| ERIE INDTY CO CL A | Stock | 29530P102 | 480 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| ESAB CORPORATION COM | Stock | 29605J106 | 789 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| ESSENT GROUP LTD COM | Stock | G3198U102 | 23,334 | 363 | SH | SOLE | 1 | 363 | 0 | 0 | |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | 20,805 | 697 | SH | SOLE | 1 | 697 | 0 | 0 | |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 | 1,954 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
| ETSY INC COM | Stock | 29786A106 | 829 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| EURONET WORLDWIDE INC COM | Stock | 298736109 | 659 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| EVERCORE INC CLASS A | Stock | 29977A105 | 173,452 | 508 | SH | SOLE | 1 | 508 | 0 | 0 | |
| EVEREST GROUP LTD COM | Stock | G3223R108 | 18,219 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
| EVERGY INC COM | Stock | 30034W106 | 9,767 | 113 | SH | SOLE | 1 | 113 | 0 | 0 | |
| EVERPURE INC CL A | Stock | 74624M102 | 4,176 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | 29,848 | 413 | SH | SOLE | 1 | 413 | 0 | 0 | |
| EXELIXIS INC COM | Stock | 30161Q104 | 15,126 | 278 | SH | SOLE | 1 | 278 | 0 | 0 | |
| EXELON CORP COM | Stock | 30161N101 | 12,028 | 258 | SH | SOLE | 1 | 258 | 0 | 0 | |
| EXLSERVICE HLDGS INC COM | Stock | 302081104 | 776 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 | 29,272 | 321 | SH | SOLE | 1 | 321 | 0 | 0 | |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 4,350 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 5,215 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 1,162 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 124,689 | 912 | SH | SOLE | 1 | 912 | 0 | 0 | |
| F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | 9,041 | 340 | SH | SOLE | 1 | 340 | 0 | 0 | |
| F5 INC COM | Stock | 315616102 | 42,012 | 101 | SH | SOLE | 1 | 101 | 0 | 0 | |
| FABRINET SHS | Stock | G3323L100 | 11,804 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| FACTSET RESH SYS INC COM | Stock | 303075105 | 5,522 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| FAIR ISAAC CORP COM | Stock | 303250104 | 70,492 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
| FASTENAL CO COM | Stock | 311900104 | 43,052 | 896 | SH | SOLE | 1 | 896 | 0 | 0 | |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 | 1,309 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| FEDERATED HERMES INC CL B | Stock | 314211103 | 30,758 | 557 | SH | SOLE | 1 | 557 | 0 | 0 | |
| FEDEX CORP COM | Stock | 31428X106 | 64,505 | 206 | SH | SOLE | 1 | 206 | 0 | 0 | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | 15,402 | 102 | SH | SOLE | 1 | 102 | 0 | 0 | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | 81,191 | 342 | SH | SOLE | 1 | 342 | 0 | 0 | |
| FERRARI N V COM | Stock | N3167Y103 | 4,131 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| FERROVIAL NV ORD SHS | Stock | N3168P101 | 3,499 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 6,843 | 176 | SH | SOLE | 1 | 176 | 0 | 0 | |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | 54,848 | 973 | SH | SOLE | 1 | 973 | 0 | 0 | |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 | 2,058 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 | 2,081 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | 2,531 | 73 | SH | SOLE | 1 | 73 | 0 | 0 | |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 | 12,051 | 470 | SH | SOLE | 1 | 470 | 0 | 0 | |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 | 1,226 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| FIRST SOLAR INC COM | Stock | 336433107 | 7,079 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 | 59,055 | 273 | SH | SOLE | 1 | 273 | 0 | 0 | |
| FIRSTENERGY CORP COM | Stock | 337932107 | 10,126 | 213 | SH | SOLE | 1 | 213 | 0 | 0 | |
| FIRSTSERVICE CORP NEW COM | Stock | 33767E202 | 3,126 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| FISERV INC COM | Stock | 337738108 | 6,327 | 129 | SH | SOLE | 1 | 129 | 0 | 0 | |
| FLEX LTD ORD | Stock | Y2573F102 | 21,717 | 134 | SH | SOLE | 1 | 134 | 0 | 0 | |
| FLUOR CORP COM | Stock | 343412102 | 2,462 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 | 613 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | ADR | 344419106 | 58,578 | 458 | SH | SOLE | 1 | 458 | 0 | 0 | |
| FORD MTR CO COM | Stock | 345370860 | 2,780 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
| FORTINET INC COM | Stock | 34959E109 | 11,214 | 73 | SH | SOLE | 1 | 73 | 0 | 0 | |
| FORTIVE CORP COM | Stock | 34959J108 | 1,833 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 2,416 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| FOX CORP CL A COM | Stock | 35137L105 | 469 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| FRANCO NEV CORP COM | Stock | 351858105 | 3,960 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| FRANKLIN ELEC INC COM | Stock | 353514102 | 643 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 10,188 | 162 | SH | SOLE | 1 | 162 | 0 | 0 | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 | 1,809 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
| FRONTDOOR INC COM | Stock | 35905A109 | 5,121 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
| FRONTLINE PLC COM | Stock | M46528101 | 3,514 | 101 | SH | SOLE | 1 | 101 | 0 | 0 | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | ADR | 35969L108 | 1,261 | 155 | SH | SOLE | 1 | 155 | 0 | 0 | |
| FULLER H B CO COM | Stock | 359694106 | 1,108 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| FULTON FINL CORP PA COM | Stock | 360271100 | 895 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 | 562 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| GALAXY DIGITAL INC. CL A | Stock | 36317J209 | 547 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 8,494 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| GAMING & LEISURE P COM | REIT | 36467J108 | 4,453 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
| GAP INC COM | Stock | 364760108 | 486 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| GARMIN LTD SHS | Stock | H2906T109 | 59,860 | 252 | SH | SOLE | 1 | 252 | 0 | 0 | |
| GARTNER INC COM | Stock | 366651107 | 7,129 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
| GATES INDL CORP LTD COM SHS | Stock | G39104107 | 1,650 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
| GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 | 751 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| GE AEROSPACE COM NEW | Stock | 369604301 | 26,909 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 1,920 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| GE VERNOVA INC COM | Stock | 36828A101 | 22,322 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| GEN DIGITAL INC COM | Stock | 668771108 | 4,132 | 166 | SH | SOLE | 1 | 166 | 0 | 0 | |
| GENERAC HLDGS INC COM | Stock | 368736104 | 25,767 | 88 | SH | SOLE | 1 | 88 | 0 | 0 | |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | 13,461 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| GENERAL MILLS INC COM | Stock | 370334104 | 2,471 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
| GENERAL MTRS CO COM | Stock | 37045V100 | 17,497 | 227 | SH | SOLE | 1 | 227 | 0 | 0 | |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 | 11,208 | 408 | SH | SOLE | 1 | 408 | 0 | 0 | |
| GENPACT LIMITED SHS | Stock | G3922B107 | 5,143 | 187 | SH | SOLE | 1 | 187 | 0 | 0 | |
| GENTEX CORP COM | Stock | 371901109 | 13,924 | 551 | SH | SOLE | 1 | 551 | 0 | 0 | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 | 552 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 25,697 | 498 | SH | SOLE | 1 | 498 | 0 | 0 | |
| GILEAD SCIENCES INC COM | Stock | 375558103 | 15,413 | 122 | SH | SOLE | 1 | 122 | 0 | 0 | |
| GITLAB INC CLASS A COM | Stock | 37637K108 | 2,137 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
| GLAUKOS CORP COM | Stock | 377322102 | 839 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| GLOBAL PMTS INC COM | Stock | 37940X102 | 2,394 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | 4,038 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
| GLOBE LIFE INC COM | Stock | 37959E102 | 7,683 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
| GLOBUS MED INC CL A | Stock | 379577208 | 5,294 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
| GODADDY INC CL A | Stock | 380237107 | 1,698 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| GOLAR LNG LTD SHS | Stock | G9456A100 | 1,346 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | 10,245 | 305 | SH | SOLE | 1 | 305 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 109,352 | 108 | SH | SOLE | 1 | 108 | 0 | 0 | |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 | 758 | 201 | SH | SOLE | 1 | 201 | 0 | 0 | |
| GRACO INC COM | Stock | 384109104 | 22,834 | 302 | SH | SOLE | 1 | 302 | 0 | 0 | |
| GRAND CANYON ED INC COM | Stock | 38526M106 | 23,184 | 162 | SH | SOLE | 1 | 162 | 0 | 0 | |
| GRANITE CONSTR INC COM | Stock | 387328107 | 632 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 1,120 | 106 | SH | SOLE | 1 | 106 | 0 | 0 | |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 13,394 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B | ADR | 400506101 | 12,405 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
| GRUPO CIBEST SA SPON ADS | ADR | 40090E106 | 2,065 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | 6,867 | 131 | SH | SOLE | 1 | 131 | 0 | 0 | |
| GUARDANT HEALTH INC COM | Stock | 40131M109 | 2,400 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 861 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 | 8,655 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 1,268 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| H WORLD GROUP LTD SPONSORED ADS | ADR | 44332N106 | 2,420 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
| HALEON PLC SPON ADS | ADR | 405552100 | 41,211 | 4,417 | SH | SOLE | 1 | 4,417 | 0 | 0 | |
| HALLIBURTON CO COM | Stock | 406216101 | 36,021 | 1,061 | SH | SOLE | 1 | 1,061 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 7,044 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | |
| HAMILTON LANE INC CL A | Stock | 407497106 | 1,025 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| HANOVER INS GROUP INC COM | Stock | 410867105 | 6,852 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| HARMONY GOLD MNG LTD SPONSORED ADR | ADR | 413216300 | 8,183 | 538 | SH | SOLE | 1 | 538 | 0 | 0 | |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 8,614 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | 50,686 | 130 | SH | SOLE | 1 | 130 | 0 | 0 | |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 19,393 | 751 | SH | SOLE | 1 | 750 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 835 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| HEICO CORP NEW COM | Stock | 422806109 | 2,493 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| HENRY JACK & ASSOC INC COM | Stock | 426281101 | 3,994 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| HERSHEY CO COM | Stock | 427866108 | 3,509 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 13,082 | 290 | SH | SOLE | 1 | 290 | 0 | 0 | |
| HEXCEL CORP NEW COM | Stock | 428291108 | 800 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| HF SINCLAIR CORP COM | Stock | 403949100 | 40,745 | 585 | SH | SOLE | 1 | 585 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 4,957 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | 3,294 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | |
| HOME BANCSHARES INC COM | Stock | 436893200 | 542 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| HOME DEPOT INC COM | Stock | 437076102 | 23,796 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 | 3,633 | 134 | SH | SOLE | 1 | 134 | 0 | 0 | |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 1,326 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| HONEYWELL INTL INC COM | Stock | 438516205 | 1,343 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 1,541 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 | 42,653 | 318 | SH | SOLE | 1 | 318 | 0 | 0 | |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | 13,494 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
| HP INC COM | Stock | 40434L105 | 3,467 | 158 | SH | SOLE | 1 | 158 | 0 | 0 | |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 36,118 | 380 | SH | SOLE | 1 | 379 | 0 | 0 | |
| HUBBELL INC COM | Stock | 443510607 | 5,755 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| HUBSPOT INC COM | Stock | 443573100 | 3,103 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| HUDBAY MINERALS INC COM | Stock | 443628102 | 4,533 | 192 | SH | SOLE | 1 | 192 | 0 | 0 | |
| HUMANA INC COM | Stock | 444859102 | 8,342 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 2,026 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 29,822 | 1,682 | SH | SOLE | 1 | 1,682 | 0 | 0 | |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 840 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| HUTCHMED CHINA LTD SPONSORED ADS | ADR | 44842L103 | 495 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 | 775 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| IAMGOLD CORP COM | Stock | 450913108 | 7,936 | 501 | SH | SOLE | 1 | 501 | 0 | 0 | |
| ICICI BANK LIMITED ADR | ADR | 45104G104 | 58,301 | 2,008 | SH | SOLE | 1 | 2,008 | 0 | 0 | |
| ICL GROUP LTD SHS | Stock | M53213100 | 5,129 | 1,030 | SH | SOLE | 1 | 1,030 | 0 | 0 | |
| ICON PUB LTD CO SHS | Stock | G4705A100 | 2,953 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| IDACORP INC COM | Stock | 451107106 | 2,421 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| IDEX CORP COM | Stock | 45167R104 | 1,362 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| IDEXX LABS INC COM | Stock | 45168D104 | 49,485 | 94 | SH | SOLE | 1 | 94 | 0 | 0 | |
| IES HOLDINGS INC COM | Stock | 44951W106 | 3,673 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 3,787 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| ILLUMINA INC COM | Stock | 452327109 | 4,396 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 125,238 | 1,118 | SH | SOLE | 1 | 1,118 | 0 | 0 | |
| INCYTE CORP COM | Stock | 45337C102 | 40,696 | 359 | SH | SOLE | 1 | 359 | 0 | 0 | |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 4,523 | 271 | SH | SOLE | 1 | 271 | 0 | 0 | |
| INDIVIOR PHARMACEUTICALS INC COM | Stock | 45579U109 | 2,257 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 15,945 | 1,520 | SH | SOLE | 1 | 1,520 | 0 | 0 | |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 6,590 | 210 | SH | SOLE | 1 | 210 | 0 | 0 | |
| INGREDION INC COM | Stock | 457187102 | 1,989 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| INSULET CORP COM | Stock | 45784P101 | 1,523 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| INTEL CORP COM | Stock | 458140100 | 52,641 | 377 | SH | SOLE | 1 | 377 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 1,741 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 12,723 | 103 | SH | SOLE | 1 | 103 | 0 | 0 | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 3,809 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| INTERDIGITAL INC COM | Stock | 45867G101 | 3,114 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 18,841 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 1,584 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | 460 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| INTUIT COM | Stock | 461202103 | 6,525 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 11,533 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| INVESCO LTD SHS | Stock | G491BT108 | 5,331 | 202 | SH | SOLE | 1 | 202 | 0 | 0 | |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 5,154 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
| IONQ INC COM | Stock | 46222L108 | 1,172 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| IQIYI INC SPONSORED ADS | ADR | 46267X108 | 510 | 490 | SH | SOLE | 1 | 490 | 0 | 0 | |
| IQVIA HLDGS INC COM | Stock | 46266C105 | 2,512 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 | 1,280 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| IRHYTHM HOLDINGS INC COM | Stock | 450056106 | 714 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| IRON MTN INC DEL COM | REIT | 46284V101 | 884 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 1,650 | 202 | SH | SOLE | 1 | 202 | 0 | 0 | |
| ITT INC COM | Stock | 45073V108 | 4,351 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| JABIL INC COM | Stock | 466313103 | 8,891 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 7,782 | 76 | SH | SOLE | 1 | 76 | 0 | 0 | |
| JAMES HARDIE INDS PLC ORD SHS | Stock | G4253H101 | 1,597 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 49,197 | 947 | SH | SOLE | 1 | 947 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 24,820 | 103 | SH | SOLE | 1 | 103 | 0 | 0 | |
| JBS N.V. CL A SHS | ADR | N4732M103 | 2,121 | 179 | SH | SOLE | 1 | 179 | 0 | 0 | |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 | 6,245 | 245 | SH | SOLE | 1 | 245 | 0 | 0 | |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 | 1,699 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | 723 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | |
| JOHNSON & JOHNSON COM | Stock | 478160104 | 80,001 | 315 | SH | SOLE | 1 | 315 | 0 | 0 | |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 8,250 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 | 63,540 | 205 | SH | SOLE | 1 | 205 | 0 | 0 | |
| JOYY INC ADS REPSTG COM A | ADR | 46591M109 | 3,497 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 103,254 | 315 | SH | SOLE | 1 | 315 | 0 | 0 | |
| KADANT INC COM | Stock | 48282T104 | 628 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| KANZHUN LIMITED SPONSORED ADS | ADR | 48553T106 | 9,287 | 722 | SH | SOLE | 1 | 721 | 0 | 0 | |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 179,301 | 1,708 | SH | SOLE | 1 | 1,708 | 0 | 0 | |
| KB HOME COM | Stock | 48666K109 | 1,440 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| KE HLDGS INC SPONSORED ADS | ADR | 482497104 | 6,437 | 443 | SH | SOLE | 1 | 443 | 0 | 0 | |
| KENVUE INC COM | Stock | 49177J102 | 5,408 | 283 | SH | SOLE | 1 | 283 | 0 | 0 | |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | 2,848 | 87 | SH | SOLE | 1 | 87 | 0 | 0 | |
| KEYCORP COM | Stock | 493267108 | 4,518 | 196 | SH | SOLE | 1 | 196 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 19,254 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
| KILROY REALTY CORP COM | REIT | 49427F108 | 3,485 | 93 | SH | SOLE | 1 | 93 | 0 | 0 | |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | 549 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | 5,223 | 163 | SH | SOLE | 1 | 163 | 0 | 0 | |
| KINROSS GOLD CORP COM | Stock | 496902404 | 11,574 | 490 | SH | SOLE | 1 | 490 | 0 | 0 | |
| KIRBY CORP COM | Stock | 497266106 | 680 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| KITE REALTY GROUP TRUST COM NEW | REIT | 49803T300 | 908 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| KLA CORP COM NEW | Stock | 482480100 | 78,598 | 261 | SH | SOLE | 1 | 260 | 0 | 0 | |
| KLARNA GROUP PLC SHS | Stock | G5279N105 | 8,622 | 426 | SH | SOLE | 1 | 426 | 0 | 0 | |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 2,175 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 934 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| KNOWLES CORP COM | Stock | 49926D109 | 996 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 47,909 | 1,762 | SH | SOLE | 1 | 1,762 | 0 | 0 | |
| KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 | 26,910 | 2,224 | SH | SOLE | 1 | 2,224 | 0 | 0 | |
| KRAFT HEINZ CO COM | Stock | 500754106 | 732 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 399 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| KROGER CO COM | Stock | 501044101 | 7,481 | 135 | SH | SOLE | 1 | 134 | 0 | 0 | |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 | 8,920 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 803 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 3,535 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | 157,368 | 363 | SH | SOLE | 1 | 363 | 0 | 0 | |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 | 780 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| LANDSTAR SYS INC COM | Stock | 515098101 | 2,482 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| LANTHEUS HLDGS INC COM | Stock | 516544103 | 11,982 | 108 | SH | SOLE | 1 | 108 | 0 | 0 | |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 | 5,681 | 123 | SH | SOLE | 1 | 123 | 0 | 0 | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | ADR | 51817R205 | 2,447 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 1,224 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | 474 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| LAUREATE ED INC COMMON STOCK | Stock | 518613203 | 1,816 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
| LEAR CORP COM NEW | Stock | 521865204 | 15,685 | 117 | SH | SOLE | 1 | 117 | 0 | 0 | |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | 1,853 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| LENNAR CORP CL A | Stock | 526057104 | 1,086 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 | 4,477 | 1,151 | SH | SOLE | 1 | 1,151 | 0 | 0 | |
| LI AUTO INC SPONSORED ADS | ADR | 50202M102 | 587 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | Stock | 530909308 | 14,156 | 134 | SH | SOLE | 1 | 134 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 | 2,569 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| LIFE360 INC COM | Stock | 532206109 | 4,484 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | |
| LINCOLN NATL CORP IND COM | Stock | 534187109 | 2,086 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
| LINDE PLC SHS | Stock | G54950103 | 9,378 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| LITHIA MTRS INC COM | Stock | 536797103 | 2,337 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| LITTELFUSE INC COM | Stock | 537008104 | 7,741 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 2,014 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 5,534 | 949 | SH | SOLE | 1 | 949 | 0 | 0 | |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | 7,132 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| LOEWS CORP COM | Stock | 540424108 | 566 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| LOGITECH INTL S A SHS | Stock | H50430232 | 14,764 | 157 | SH | SOLE | 1 | 157 | 0 | 0 | |
| LOUISIANA PAC CORP COM | Stock | 546347105 | 1,573 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| LOWES COS INC COM | Stock | 548661107 | 4,851 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| LPL FINL HLDGS INC COM | Stock | 50212V100 | 20,281 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | |
| LUFAX HOLDING LTD SPONSORED ADR | ADR | 54975P201 | 1,041 | 789 | SH | SOLE | 1 | 789 | 0 | 0 | |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | 2,169 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | 4,290 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| LXP INDUSTRIAL TRUST COM | REIT | 529043408 | 54 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| LYFT INC CL A COM | Stock | 55087P104 | 1,271 | 87 | SH | SOLE | 1 | 87 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 | 1,264 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| M & T BK CORP COM | Stock | 55261F104 | 714 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| M/I HOMES INC COM | Stock | 55305B101 | 4,020 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| MACERICH CO COM | REIT | 554382101 | 831 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 4,564 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| MACYS INC COM | Stock | 55616P104 | 7,866 | 334 | SH | SOLE | 1 | 334 | 0 | 0 | |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | 804 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| MAGNA INTL INC COM | Stock | 559222401 | 12,541 | 191 | SH | SOLE | 1 | 191 | 0 | 0 | |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 | 1,254 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | Stock | V5633W109 | 5,649 | 106 | SH | SOLE | 1 | 106 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 4,735 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| MANULIFE FINL CORP COM | Stock | 56501R106 | 106,622 | 2,632 | SH | SOLE | 1 | 2,632 | 0 | 0 | |
| MAPLEBEAR INC COM | Stock | 565394103 | 5,398 | 114 | SH | SOLE | 1 | 114 | 0 | 0 | |
| MARATHON PETE CORP COM | Stock | 56585A102 | 42,953 | 168 | SH | SOLE | 1 | 168 | 0 | 0 | |
| MARKEL GROUP INC COM | Stock | 570535104 | 3,906 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 1,475 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 8,153 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 1,833 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 2,328 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 53,620 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
| MASTEC INC COM | Stock | 576323109 | 2,912 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 97,646 | 190 | SH | SOLE | 1 | 190 | 0 | 0 | |
| MATADOR RES CO COM | Stock | 576485205 | 9,110 | 183 | SH | SOLE | 1 | 183 | 0 | 0 | |
| MATCH GROUP INC NEW COM | Stock | 57667L107 | 4,071 | 107 | SH | SOLE | 1 | 107 | 0 | 0 | |
| MATSON INC COM | Stock | 57686G105 | 4,229 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 1,966 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| MCDONALDS CORP COM | Stock | 580135101 | 9,731 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| MCKESSON CORP COM | Stock | 58155Q103 | 9,853 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | 3,178 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| MEDTRONIC PLC SHS | Stock | G5960L103 | 7,354 | 94 | SH | SOLE | 1 | 94 | 0 | 0 | |
| MERCADOLIBRE INC COM | Stock | 58733R102 | 1,697 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| MERCK & CO INC COM | Stock | 58933Y105 | 42,020 | 327 | SH | SOLE | 1 | 327 | 0 | 0 | |
| MERIT MED SYS INC COM | Stock | 589889104 | 2,011 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| MERITAGE HOMES CORP COM | Stock | 59001A102 | 4,360 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| META PLATFORMS INC CL A | Stock | 30303M102 | 539,704 | 958 | SH | SOLE | 1 | 958 | 0 | 0 | |
| METLIFE INC COM | Stock | 59156R108 | 8,207 | 97 | SH | SOLE | 1 | 97 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 6,388 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| MGIC INVT CORP WIS COM | Stock | 552848103 | 43,372 | 1,538 | SH | SOLE | 1 | 1,538 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 813 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 9,850 | 108 | SH | SOLE | 1 | 108 | 0 | 0 | |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | 280,625 | 243 | SH | SOLE | 1 | 243 | 0 | 0 | |
| MICROSOFT CORP COM | Stock | 594918104 | 796,444 | 2,135 | SH | SOLE | 1 | 2,135 | 0 | 0 | |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 556 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 | 45,743 | 504 | SH | SOLE | 1 | 504 | 0 | 0 | |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 | 841 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| MINISO GROUP HLDG LTD SPONSORED ADS | ADR | 66981J102 | 603 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 | 628 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | 12,479 | 627 | SH | SOLE | 1 | 627 | 0 | 0 | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 6,150 | 642 | SH | SOLE | 1 | 642 | 0 | 0 | |
| MKS INC. COM | Stock | 55306N104 | 4,448 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| MOELIS & CO CL A | Stock | 60786M105 | 13,149 | 201 | SH | SOLE | 1 | 201 | 0 | 0 | |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 7,090 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| MONDAY COM LTD SHS | Stock | M7S64H106 | 362 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| MONDELEZ INTL INC CL A | Stock | 609207105 | 2,140 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| MONGODB INC CL A | Stock | 60937P106 | 4,367 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 11,059 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 20,281 | 211 | SH | SOLE | 1 | 211 | 0 | 0 | |
| MOODYS CORP COM | Stock | 615369105 | 2,718 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| MOOG INC CL A | Stock | 615394202 | 11,929 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| MORGAN STANLEY COM NEW | Stock | 617446448 | 24,374 | 117 | SH | SOLE | 1 | 116 | 0 | 0 | |
| MORNINGSTAR INC COM | Stock | 617700109 | 1,716 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| MOSAIC CO COM | Stock | 61945C103 | 996 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 1,246 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| MP MATERIALS CORP COM CL A | Stock | 553368101 | 6,665 | 119 | SH | SOLE | 1 | 119 | 0 | 0 | |
| MSA SAFETY INC COM | Stock | 553498106 | 1,571 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| MSCI INC COM | Stock | 55354G100 | 3,920 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| MUELLER INDS INC COM | Stock | 624756102 | 14,014 | 114 | SH | SOLE | 1 | 114 | 0 | 0 | |
| MURPHY OIL CORP COM | Stock | 626717102 | 13,447 | 413 | SH | SOLE | 1 | 413 | 0 | 0 | |
| MURPHY USA INC COM | Stock | 626755102 | 2,172 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| NASDAQ INC COM | Stock | 631103108 | 552 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| NATERA INC COM | Stock | 632307104 | 814 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 | 2,162 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 5,685 | 69 | SH | SOLE | 1 | 68 | 0 | 0 | |
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 1,525 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | 10,419 | 591 | SH | SOLE | 1 | 591 | 0 | 0 | |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 | 520 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | 5,721 | 514 | SH | SOLE | 1 | 514 | 0 | 0 | |
| NETAPP INC COM | Stock | 64110D104 | 16,714 | 108 | SH | SOLE | 1 | 108 | 0 | 0 | |
| NETEASE COM INC SPONSORED ADS | ADR | 64110W102 | 10,764 | 84 | SH | SOLE | 1 | 84 | 0 | 0 | |
| NETFLIX INC. COM | Stock | 64110L106 | 112,598 | 1,577 | SH | SOLE | 1 | 1,577 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 10,449 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
| NEW JERSEY RES CORP COM | Stock | 646025106 | 1,905 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | ADR | 647581206 | 2,066 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 | 62,106 | 887 | SH | SOLE | 1 | 887 | 0 | 0 | |
| NEWMARKET CORP COM | Stock | 651587107 | 7,165 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| NEWMONT CORP COM | Stock | 651639106 | 14,570 | 156 | SH | SOLE | 1 | 156 | 0 | 0 | |
| NEWS CORP NEW CL A | Stock | 65249B109 | 18,101 | 729 | SH | SOLE | 1 | 729 | 0 | 0 | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 714 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | 28,365 | 323 | SH | SOLE | 1 | 323 | 0 | 0 | |
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 | 12,629 | 106 | SH | SOLE | 1 | 106 | 0 | 0 | |
| NICE LTD SPONSORED ADR | ADR | 653656108 | 4,633 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
| NIKE INC CL B | Stock | 654106103 | 2,340 | 57 | SH | SOLE | 1 | 57 | 0 | 0 | |
| NIO INC SPON ADS | ADR | 62914V106 | 2,145 | 424 | SH | SOLE | 1 | 424 | 0 | 0 | |
| NISOURCE INC COM | Stock | 65473P105 | 7,798 | 164 | SH | SOLE | 1 | 164 | 0 | 0 | |
| NMI HLDGS INC COM | Stock | 629209305 | 1,027 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| NNN REIT INC COM | REIT | 637417106 | 11,514 | 247 | SH | SOLE | 1 | 247 | 0 | 0 | |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 | 7,908 | 212 | SH | SOLE | 1 | 212 | 0 | 0 | |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 5,287 | 602 | SH | SOLE | 1 | 602 | 0 | 0 | |
| NORDSON CORP COM | Stock | 655663102 | 603 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | 2,880 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| NORTHERN TR CORP COM | Stock | 665859104 | 5,041 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 3,056 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 | 9,454 | 132 | SH | SOLE | 1 | 132 | 0 | 0 | |
| NOV INC COM | Stock | 62955J103 | 835 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
| NOVA LTD COM | Stock | M7516K103 | 7,058 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 19,903 | 127 | SH | SOLE | 1 | 127 | 0 | 0 | |
| NOVO-NORDISK A S ADR | ADR | 670100205 | 13,567 | 283 | SH | SOLE | 1 | 283 | 0 | 0 | |
| NRG ENERGY INC COM NEW | Stock | 629377508 | 1,315 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | 4,289 | 321 | SH | SOLE | 1 | 321 | 0 | 0 | |
| NUCOR CORP COM | Stock | 670346105 | 668 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| NUTANIX INC CL A | Stock | 67059N108 | 5,147 | 101 | SH | SOLE | 1 | 101 | 0 | 0 | |
| NUTRIEN LTD COM | Stock | 67077M108 | 1,259 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| NUVALENT INC COM | Stock | 670703107 | 1,729 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| NVENT ELEC PLC SHS | Stock | G6700G107 | 15,774 | 93 | SH | SOLE | 1 | 93 | 0 | 0 | |
| NVIDIA CORPORATION COM | Stock | 67066G104 | 1,540,355 | 7,698 | SH | SOLE | 1 | 7,698 | 0 | 0 | |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 1,405 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | 3,691 | 76 | SH | SOLE | 1 | 76 | 0 | 0 | |
| OCTAVE INTELLIGENCE PLC ORD SHS CL B | Stock | G22845104 | 505 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| OGE ENERGY CORP COM | Stock | 670837103 | 3,114 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
| OKLO INC COM CL A | Stock | 02156V109 | 471 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 7,581 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| OLD REP INTL CORP COM | Stock | 680223104 | 63,221 | 1,545 | SH | SOLE | 1 | 1,545 | 0 | 0 | |
| OLLIES BARGAIN OUTLET HLDGS COM | Stock | 681116109 | 1,461 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 1,478 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| OMNICOM GROUP INC COM | Stock | 681919106 | 510 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 | 2,267 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 9,549 | 101 | SH | SOLE | 1 | 101 | 0 | 0 | |
| ONE GAS INC COM | Stock | 68235P108 | 2,158 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 | 6,341 | 104 | SH | SOLE | 1 | 104 | 0 | 0 | |
| ONEOK INC NEW COM | Stock | 682680103 | 3,431 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| ONTO INNOVATION INC COM | Stock | 683344105 | 12,867 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| OPEN TEXT CORP COM | Stock | 683715106 | 4,607 | 208 | SH | SOLE | 1 | 208 | 0 | 0 | |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 | 482 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| ORACLE CORP COM | Stock | 68389X105 | 61,844 | 422 | SH | SOLE | 1 | 422 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 6,078 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | 1,016 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
| ORIX CORP SPONSORED ADR | ADR | 686330101 | 27,313 | 718 | SH | SOLE | 1 | 718 | 0 | 0 | |
| OSHKOSH CORP COM | Stock | 688239201 | 921 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 3,723 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| PACCAR INC COM | Stock | 693718108 | 601 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| PACKAGING CORP AMER COM | Stock | 695156109 | 8,439 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 36,168 | 310 | SH | SOLE | 1 | 310 | 0 | 0 | |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | 39,217 | 115 | SH | SOLE | 1 | 115 | 0 | 0 | |
| PAN AMERN SILVER CORP COM | Stock | 697900108 | 1,075 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 | 3,140 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 | 907 | 92 | SH | SOLE | 1 | 92 | 0 | 0 | |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | 10,862 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| PAYCHEX INC COM | Stock | 704326107 | 492 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 6,033 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 1,359 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | 3,584 | 83 | SH | SOLE | 1 | 83 | 0 | 0 | |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 | 12,205 | 160 | SH | SOLE | 1 | 160 | 0 | 0 | |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 | 2,205 | 139 | SH | SOLE | 1 | 138 | 0 | 0 | |
| PEGASYSTEMS INC COM | Stock | 705573103 | 539 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 | 1,249 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 | 532 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| PENTAIR PLC SHS | Stock | G7S00T104 | 2,760 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| PENUMBRA INC COM | Stock | 70975L107 | 1,895 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| PEPSICO INC COM | Stock | 713448108 | 23,424 | 173 | SH | SOLE | 1 | 173 | 0 | 0 | |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 2,907 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | 1,638 | 89 | SH | SOLE | 1 | 89 | 0 | 0 | |
| PFIZER INC COM | Stock | 717081103 | 2,745 | 114 | SH | SOLE | 1 | 114 | 0 | 0 | |
| PG&E CORP COM | Stock | 69331C108 | 5,265 | 313 | SH | SOLE | 1 | 313 | 0 | 0 | |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | 28,584 | 158 | SH | SOLE | 1 | 158 | 0 | 0 | |
| PHILLIPS 66 COM | Stock | 718546104 | 67,282 | 398 | SH | SOLE | 1 | 398 | 0 | 0 | |
| PHINIA INC COMMON STOCK | Stock | 71880K101 | 30,477 | 370 | SH | SOLE | 1 | 370 | 0 | 0 | |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | 8,272 | 82 | SH | SOLE | 1 | 82 | 0 | 0 | |
| PINTEREST INC CL A | Stock | 72352L106 | 4,858 | 231 | SH | SOLE | 1 | 231 | 0 | 0 | |
| PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 | 2,604 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 | 2,868 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| PLANET FITNESS MASTER ISSUER L CL A | Stock | 72703H101 | 835 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| PLUG PWR INC COM NEW | Stock | 72919P202 | 3,932 | 1,451 | SH | SOLE | 1 | 1,451 | 0 | 0 | |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 4,678 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| PONY AI INC SPONSORED ADS | ADR | 732908108 | 424 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 1,970 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | 28,002 | 545 | SH | SOLE | 1 | 545 | 0 | 0 | |
| PPG INDS INC COM | Stock | 693506107 | 1,213 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| PPL CORP COM | Stock | 69351T106 | 2,290 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 18,190 | 160 | SH | SOLE | 1 | 160 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 2,263 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | 406 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | 24,489 | 167 | SH | SOLE | 1 | 167 | 0 | 0 | |
| PROGRESSIVE CORP COM | Stock | 743315103 | 74,614 | 342 | SH | SOLE | 1 | 341 | 0 | 0 | |
| PROLOGIS INC. COM | REIT | 74340W103 | 12,192 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 | 19,490 | 159 | SH | SOLE | 1 | 159 | 0 | 0 | |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | 4,101 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| PRUDENTIAL PLC ADR | ADR | 74435K204 | 1,233 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| PTC INC COM | Stock | 69370C100 | 13,292 | 117 | SH | SOLE | 1 | 117 | 0 | 0 | |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 | 7,912 | 97 | SH | SOLE | 1 | 97 | 0 | 0 | |
| PUBLIC STORAGE COM | REIT | 74460D109 | 2,546 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 3,896 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
| PULTE GROUP INC COM | Stock | 745867101 | 7,409 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
| PVH CORPORATION COM | Stock | 693656100 | 2,748 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| QFIN HOLDINGS INC AMERICAN DEP | ADR | 88557W101 | 3,020 | 191 | SH | SOLE | 1 | 191 | 0 | 0 | |
| QIAGEN NV ORD SHARES | Stock | N72482156 | 8,211 | 210 | SH | SOLE | 1 | 210 | 0 | 0 | |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 22,047 | 135 | SH | SOLE | 1 | 135 | 0 | 0 | |
| QORVO INC COM | Stock | 74736K101 | 1,119 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| QUALCOMM INC COM | Stock | 747525103 | 29,828 | 161 | SH | SOLE | 1 | 161 | 0 | 0 | |
| QUALYS INC COM | Stock | 74758T303 | 2,062 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| QUANTA SVCS INC COM | Stock | 74762E102 | 9,361 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 2,480 | 328 | SH | SOLE | 1 | 328 | 0 | 0 | |
| RAMBUS INC DEL COM | Stock | 750917106 | 3,053 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 | 15,203 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
| RB GLOBAL INC COM | Stock | 74935Q107 | 18,434 | 158 | SH | SOLE | 1 | 158 | 0 | 0 | |
| REALTY INCOME CORP COM | REIT | 756109104 | 20,906 | 337 | SH | SOLE | 1 | 337 | 0 | 0 | |
| REDDIT INC CL A | Stock | 75734B100 | 4,513 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| REGENCY CTRS CORP COM | REIT | 758849103 | 558 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 6,859 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | 7,655 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| RELIANCE INC COM | Stock | 759509102 | 38,481 | 103 | SH | SOLE | 1 | 103 | 0 | 0 | |
| RELX PLC SPONSORED ADR | ADR | 759530108 | 9,461 | 299 | SH | SOLE | 1 | 298 | 0 | 0 | |
| REMITLY GLOBAL INC COM | Stock | 75960P104 | 1,121 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 7,923 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| RENASANT CORP COM | Stock | 75970E107 | 1,531 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | 544 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| REPLIGEN CORP COM | Stock | 759916109 | 546 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| REPUBLIC SVCS INC COM | Stock | 760759100 | 2,602 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| RESMED INC COM | Stock | 761152107 | 7,819 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 2,538 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 | 4,869 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 | 2,647 | 79 | SH | SOLE | 1 | 79 | 0 | 0 | |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 9,778 | 103 | SH | SOLE | 1 | 103 | 0 | 0 | |
| RIOT PLATFORMS INC COM | Stock | 767292105 | 1,259 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | 13,625 | 1,451 | SH | SOLE | 1 | 1,451 | 0 | 0 | |
| RLI CORP COM | Stock | 749607107 | 2,245 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 4,914 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
| ROCKET COS INC COM CL A | Stock | 77311W101 | 147,987 | 9,396 | SH | SOLE | 1 | 9,396 | 0 | 0 | |
| ROCKET LAB CORP COM | Stock | 773121108 | 1,423 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 1,485 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | 488 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 | 2,654 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
| ROLLINS INC COM | Stock | 775711104 | 2,087 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 1,015 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| ROSS STORES INC COM | Stock | 778296103 | 3,618 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| ROYAL BK CDA COM | Stock | 780087102 | 19,162 | 93 | SH | SOLE | 1 | 92 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 6,033 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| ROYAL GOLD INC COM | Stock | 780287108 | 2,595 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| RPM INTL INC COM | Stock | 749685103 | 704 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| RTX CORPORATION COM | Stock | 75513E101 | 31,436 | 166 | SH | SOLE | 1 | 165 | 0 | 0 | |
| RUBRIK INC. CL A | Stock | 781154109 | 803 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 | 842 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| RYDER SYS INC COM | Stock | 783549108 | 4,748 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 771 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| S&P GLOBAL INC COM | Stock | 78409V104 | 7,773 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 1,346 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
| SALESFORCE INC COM | Stock | 79466L302 | 10,200 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
| SAMSARA INC COM CL A | Stock | 79589L106 | 1,297 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| SANDISK CORP COM | Stock | 80004C200 | 231,920 | 102 | SH | SOLE | 1 | 102 | 0 | 0 | |
| SANMINA CORP COM | Stock | 801056102 | 10,882 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 | 5,375 | 126 | SH | SOLE | 1 | 126 | 0 | 0 | |
| SAP SE SPON ADR | ADR | 803054204 | 9,119 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
| SASOL LTD SPONSORED ADR | ADR | 803866300 | 6,511 | 663 | SH | SOLE | 1 | 663 | 0 | 0 | |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 | 1,765 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| SCHEIN HENRY INC COM | Stock | 806407102 | 1,336 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| SCHWAB CHARLES CORP COM | Stock | 808513105 | 10,320 | 112 | SH | SOLE | 1 | 111 | 0 | 0 | |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 1,656 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 | 554 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| SEA LTD SPONSORD ADS | ADR | 81141R100 | 39,769 | 415 | SH | SOLE | 1 | 415 | 0 | 0 | |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | 898 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 259,585 | 269 | SH | SOLE | 1 | 269 | 0 | 0 | |
| SEI INVTS CO COM | Stock | 784117103 | 27,453 | 313 | SH | SOLE | 1 | 313 | 0 | 0 | |
| SEMPRA COM | Stock | 816851109 | 1,359 | 15 | SH | SOLE | 1 | 14 | 0 | 0 | |
| SEMTECH CORP COM | Stock | 816850101 | 1,619 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 3,246 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
| SENTINELONE INC CL A | Stock | 81730H109 | 1,459 | 86 | SH | SOLE | 1 | 86 | 0 | 0 | |
| SERVICENOW INC COM | Stock | 81762P102 | 16,183 | 163 | SH | SOLE | 1 | 163 | 0 | 0 | |
| SHELL PLC SPON ADS | ADR | 780259305 | 19,665 | 254 | SH | SOLE | 1 | 253 | 0 | 0 | |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | 1,394 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 88,196 | 1,394 | SH | SOLE | 1 | 1,394 | 0 | 0 | |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 41,447 | 363 | SH | SOLE | 1 | 363 | 0 | 0 | |
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 | 628 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | |
| SIGNET JEWELERS LTD SHS | Stock | G81276100 | 1,207 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| SILICON LABORATORIES INC COM | Stock | 826919102 | 1,311 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 | 1,000 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 9,096 | 41 | SH | SOLE | 1 | 40 | 0 | 0 | |
| SIMPSON MFG INC COM | Stock | 829073105 | 3,350 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | 1,388 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
| SITIME CORP COM | Stock | 82982T106 | 2,237 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 | 55,798 | 1,735 | SH | SOLE | 1 | 1,735 | 0 | 0 | |
| SKYWEST INC COM | Stock | 830879102 | 695 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 5,627 | 83 | SH | SOLE | 1 | 83 | 0 | 0 | |
| SLB LIMITED COM STK | Stock | 806857108 | 3,487 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
| SLM CORP COM | Stock | 78442P106 | 1,167 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
| SM ENERGY COMPANY COM | Stock | 78454L100 | 3,054 | 117 | SH | SOLE | 1 | 117 | 0 | 0 | |
| SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 4,005 | 139 | SH | SOLE | 1 | 139 | 0 | 0 | |
| SMITH A O CORP COM | Stock | 831865209 | 5,457 | 87 | SH | SOLE | 1 | 87 | 0 | 0 | |
| SNAP INC CL A | Stock | 83304A106 | 990 | 223 | SH | SOLE | 1 | 223 | 0 | 0 | |
| SNAP ON INC COM | Stock | 833034101 | 4,426 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | 764 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 | 518 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 825 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 5,936 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | 2,392 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| SONOCO PRODS CO COM | Stock | 835495102 | 9,467 | 168 | SH | SOLE | 1 | 168 | 0 | 0 | |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 17,974 | 896 | SH | SOLE | 1 | 896 | 0 | 0 | |
| SOUTHERN CO COM | Stock | 842587107 | 44,218 | 462 | SH | SOLE | 1 | 462 | 0 | 0 | |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 | 171,355 | 983 | SH | SOLE | 1 | 983 | 0 | 0 | |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | 4,165 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | |
| SPIRE INC COM | Stock | 84857L101 | 3,046 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 65,656 | 143 | SH | SOLE | 1 | 143 | 0 | 0 | |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 137,865 | 1,630 | SH | SOLE | 1 | 1,630 | 0 | 0 | |
| SS&C TECH HLDGS COM | Stock | 78467J100 | 3,785 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | |
| ST JOE CO COM | Stock | 790148100 | 564 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| STANDARDAERO INC COM | Stock | 85423L103 | 2,064 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 1,600 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| STANTEC INC COM | Stock | 85472N109 | 1,171 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| STARBUCKS CORP COM | Stock | 855244109 | 2,453 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| STATE STR CORP COM | Stock | 857477103 | 5,597 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| STEEL DYNAMICS INC COM | Stock | 858119100 | 81,688 | 356 | SH | SOLE | 1 | 356 | 0 | 0 | |
| STELLANTIS N.V SHS | Stock | N82405106 | 471 | 82 | SH | SOLE | 1 | 82 | 0 | 0 | |
| STERIS PLC SHS USD | Stock | G8473T100 | 2,969 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 839 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 23,665 | 316 | SH | SOLE | 1 | 316 | 0 | 0 | |
| STONECO LTD COM CL A | Stock | G85158106 | 2,406 | 222 | SH | SOLE | 1 | 222 | 0 | 0 | |
| STRATEGY INC CL A NEW | Stock | 594972408 | 782 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| STRIDE INC COM | Stock | 86333M108 | 2,760 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| STRYKER CORPORATION COM | Stock | 863667101 | 14,513 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 | 2,676 | 113 | SH | SOLE | 1 | 113 | 0 | 0 | |
| SUN CMNTYS INC COM | REIT | 866674104 | 719 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 784 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| SUNBELT RENTALS HOLDINGS INC SHS | Stock | 866966104 | 5,012 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 6,114 | 114 | SH | SOLE | 1 | 113 | 0 | 0 | |
| SUNOCOCORP LLC COM SHS LLC | Stock | 86765Q106 | 1,218 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | 5,397 | 184 | SH | SOLE | 1 | 184 | 0 | 0 | |
| SUZANO S A SPON ADS | ADR | 86959K105 | 1,086 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 12,548 | 165 | SH | SOLE | 1 | 165 | 0 | 0 | |
| SYNOPSYS INC COM | Stock | 871607107 | 15,166 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| SYSCO CORP COM | Stock | 871829107 | 5,510 | 66 | SH | SOLE | 1 | 65 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 839,147 | 1,757 | SH | SOLE | 1 | 1,757 | 0 | 0 | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 5,001 | 312 | SH | SOLE | 1 | 312 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 4,000 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| TAL ED GROUP SPONSORED ADS | ADR | 874080104 | 3,388 | 354 | SH | SOLE | 1 | 354 | 0 | 0 | |
| TANGER INC COM | REIT | 875465106 | 750 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| TAPESTRY INC COM | Stock | 876030107 | 34,399 | 235 | SH | SOLE | 1 | 235 | 0 | 0 | |
| TARGA RES CORP COM | Stock | 87612G101 | 5,236 | 20 | SH | SOLE | 1 | 19 | 0 | 0 | |
| TARGET CORP COM | Stock | 87612E106 | 7,184 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | 5,452 | 76 | SH | SOLE | 1 | 76 | 0 | 0 | |
| TC ENERGY CORP COM | Stock | 87807B107 | 994 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 | 7,037 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 14,919 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | |
| TECK RESOURCES LTD CL B | Stock | 878742204 | 2,022 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 667 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 | 6,489 | 582 | SH | SOLE | 1 | 582 | 0 | 0 | |
| TELEFONICA BRASIL SA SPONSORED ADS | ADR | 87936R205 | 17,971 | 1,366 | SH | SOLE | 1 | 1,365 | 0 | 0 | |
| TELEKOMUNIKASI IND SPONSORED ADR | ADR | 715684106 | 6,057 | 451 | SH | SOLE | 1 | 451 | 0 | 0 | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | ADR | 87961M105 | 761 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
| TEMPUS AI INC CL A | Stock | 88023B103 | 811 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 | 4,450 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 | 6,221 | 745 | SH | SOLE | 1 | 745 | 0 | 0 | |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 21,701 | 116 | SH | SOLE | 1 | 116 | 0 | 0 | |
| TERADYNE INC COM | Stock | 880770102 | 21,289 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| TEREX CORP NEW COM | Stock | 880779103 | 3,040 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| TERRENO RLTY CORP COM | REIT | 88146M101 | 2,591 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| TESLA INC COM | Stock | 88160R101 | 139,639 | 332 | SH | SOLE | 1 | 332 | 0 | 0 | |
| TETRA TECH INC NEW COM | Stock | 88162G103 | 578 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 2,270 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 | 1,549 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| TEXAS INSTRS INC COM | Stock | 882508104 | 28,019 | 94 | SH | SOLE | 1 | 94 | 0 | 0 | |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 5,252 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 | 9,704 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
| TEXTRON INC COM | Stock | 883203101 | 2,660 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| TFI INTERNATIONAL INC COM | Stock | 87241L109 | 3,446 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 | 11,318 | 206 | SH | SOLE | 1 | 206 | 0 | 0 | |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 | 1,158 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| THE CIGNA GROUP COM | Stock | 125523100 | 6,704 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 | 2,730 | 151 | SH | SOLE | 1 | 151 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 6,518 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| THOMSON REUTERS CORP COM | Stock | 884903881 | 1,797 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| TIM S A SPONSORED ADR | ADR | 88706T108 | 493 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| TJX COS INC NEW COM | Stock | 872540109 | 22,271 | 147 | SH | SOLE | 1 | 147 | 0 | 0 | |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | 89,583 | 445 | SH | SOLE | 1 | 445 | 0 | 0 | |
| T-MOBILE US INC COM | Stock | 872590104 | 8,768 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| TOAST INC CL A | Stock | 888787108 | 529 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| TOPBUILD COR COM | Stock | 89055F103 | 709 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| TORO CO COM | Stock | 891092108 | 682 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 7,407 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | |
| TOTALENERGIES SE ACT | Stock | F92124100 | 10,420 | 134 | SH | SOLE | 1 | 134 | 0 | 0 | |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 | 7,819 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | 13,099 | 78 | SH | SOLE | 1 | 77 | 0 | 0 | |
| TRACTOR SUPPLY CO COM | Stock | 892356106 | 3,161 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 17,191 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| TRANSDIGM GROUP INC COM | Stock | 893641100 | 5,551 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 7,263 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| TRAVERE THERAPEUTICS INC COM | Stock | 89422G107 | 682 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| TREX INC COM | Stock | 89531P105 | 1,251 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| TRIMBLE INC COM | Stock | 896239100 | 2,047 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 | 7,171 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
| TRUIST FINL CORP COM | Stock | 89832Q109 | 6,364 | 128 | SH | SOLE | 1 | 127 | 0 | 0 | |
| TURKCELL ILETISIM SPON ADR NEW | ADR | 900111204 | 51,719 | 8,796 | SH | SOLE | 1 | 8,795 | 0 | 0 | |
| TWILIO INC CL A | Stock | 90138F102 | 62,518 | 303 | SH | SOLE | 1 | 303 | 0 | 0 | |
| TXNM ENERGY INC COM | Stock | 69349H107 | 4,826 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 1,170 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| TYSON FOODS INC CL A | Stock | 902494103 | 2,067 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 7,649 | 106 | SH | SOLE | 1 | 106 | 0 | 0 | |
| UBS GROUP AG SHS | Stock | H42097107 | 163,332 | 3,296 | SH | SOLE | 1 | 3,295 | 0 | 0 | |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 | 1,633 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| UGI CORP NEW COM | Stock | 902681105 | 9,533 | 276 | SH | SOLE | 1 | 276 | 0 | 0 | |
| UIPATH INC CL A | Stock | 90364P105 | 3,141 | 289 | SH | SOLE | 1 | 289 | 0 | 0 | |
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 | 1,935 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| ULTA BEAUTY INC COM | Stock | 90384S303 | 1,804 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| ULTRAPAR PARTICIPACOES SA SP ADR REP COM | ADR | 90400P101 | 638 | 127 | SH | SOLE | 1 | 127 | 0 | 0 | |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 9,439 | 157 | SH | SOLE | 1 | 157 | 0 | 0 | |
| UNION PAC CORP COM | Stock | 907818108 | 19,475 | 72 | SH | SOLE | 1 | 71 | 0 | 0 | |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 15,503 | 114 | SH | SOLE | 1 | 114 | 0 | 0 | |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 842 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 82,446 | 3,030 | SH | SOLE | 1 | 3,030 | 0 | 0 | |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 18,168 | 169 | SH | SOLE | 1 | 169 | 0 | 0 | |
| UNITED RENTALS INC COM | Stock | 911363109 | 6,797 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 18,964 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 40,732 | 98 | SH | SOLE | 1 | 98 | 0 | 0 | |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 866 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 10,854 | 73 | SH | SOLE | 1 | 73 | 0 | 0 | |
| UNUM GROUP COM | Stock | 91529Y106 | 6,437 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | |
| US BANCORP COM NEW | Stock | 902973304 | 6,560 | 109 | SH | SOLE | 1 | 108 | 0 | 0 | |
| USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | Stock | 90290N109 | 2,349 | 89 | SH | SOLE | 1 | 89 | 0 | 0 | |
| VAIL RESORTS INC COM | Stock | 91879Q109 | 545 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| VALE S A SPONSORED ADS | ADR | 91912E105 | 7,084 | 471 | SH | SOLE | 1 | 471 | 0 | 0 | |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | 5,730 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| VALMONT INDS INC COM | Stock | 920253101 | 2,949 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| VALVOLINE INC COM | Stock | 92047W101 | 1,423 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| VARONIS SYS INC COM | Stock | 922280102 | 881 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| VAXCYTE INC COM | Stock | 92243G108 | 12,207 | 210 | SH | SOLE | 1 | 210 | 0 | 0 | |
| VEEVA SYS INC CL A COM | Stock | 922475108 | 532 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| VENTAS INC COM | REIT | 92276F100 | 7,104 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
| VENTURE GLOBAL INC COM CL A | Stock | 92333F101 | 1,736 | 156 | SH | SOLE | 1 | 156 | 0 | 0 | |
| VERALTO CORP COM SHS | Stock | 92338C103 | 9,843 | 111 | SH | SOLE | 1 | 111 | 0 | 0 | |
| VERISIGN INC COM | Stock | 92343E102 | 8,301 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | 3,232 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 31,255 | 738 | SH | SOLE | 1 | 738 | 0 | 0 | |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | 972 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| VERSIGENT PLC ORDINARY SHARES | Stock | G9600F104 | 8,234 | 196 | SH | SOLE | 1 | 196 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 72,026 | 145 | SH | SOLE | 1 | 145 | 0 | 0 | |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 230,691 | 689 | SH | SOLE | 1 | 689 | 0 | 0 | |
| VIATRIS INC COM | Stock | 92556V106 | 2,350 | 148 | SH | SOLE | 1 | 148 | 0 | 0 | |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 | 2,244 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
| VICI PPTYS INC COM | REIT | 925652109 | 3,744 | 141 | SH | SOLE | 1 | 141 | 0 | 0 | |
| VICTORY CAP HLDGS INC DEL COM CL A | Stock | 92645B103 | 588 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 | 819 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 | 15,103 | 1,139 | SH | SOLE | 1 | 1,139 | 0 | 0 | |
| VISA INC COM CL A | Stock | 92826C839 | 140,388 | 409 | SH | SOLE | 1 | 409 | 0 | 0 | |
| VISTRA CORP COM | Stock | 92840M102 | 6,313 | 40 | SH | SOLE | 1 | 39 | 0 | 0 | |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 | 2,698 | 204 | SH | SOLE | 1 | 204 | 0 | 0 | |
| VONTIER CORPORATION COM | Stock | 928881101 | 33,645 | 1,160 | SH | SOLE | 1 | 1,160 | 0 | 0 | |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 1,022 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| VOYA FINANCIAL INC COM | Stock | 929089100 | 1,177 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| VULCAN MATLS CO COM | Stock | 929160109 | 2,388 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| WABTEC COM | Stock | 929740108 | 8,088 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| WALMART INC COM | Stock | 931142103 | 258,120 | 2,279 | SH | SOLE | 1 | 2,279 | 0 | 0 | |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 2,026 | 76 | SH | SOLE | 1 | 76 | 0 | 0 | |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | 947 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 | 2,667 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | 14,534 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
| WATERS CORP COM | Stock | 941848103 | 1,875 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 1,174 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| WD 40 CO COM | Stock | 929236107 | 731 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 | 2,608 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| WEBSTER FINL CORP COM | Stock | 947890109 | 18,799 | 246 | SH | SOLE | 1 | 246 | 0 | 0 | |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | 1,868 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| WEIBO CORP SPONSORED ADR | ADR | 948596101 | 6,643 | 915 | SH | SOLE | 1 | 915 | 0 | 0 | |
| WELLS FARGO & CO COM | Stock | 949746101 | 14,520 | 176 | SH | SOLE | 1 | 175 | 0 | 0 | |
| WELLTOWER INC COM | REIT | 95040Q104 | 10,441 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| WESCO INTL INC COM | Stock | 95082P105 | 34,888 | 101 | SH | SOLE | 1 | 101 | 0 | 0 | |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 2,513 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 18,906 | 230 | SH | SOLE | 1 | 230 | 0 | 0 | |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | 235,688 | 369 | SH | SOLE | 1 | 369 | 0 | 0 | |
| WESTERN UN CO COM | Stock | 959802109 | 1,324 | 172 | SH | SOLE | 1 | 172 | 0 | 0 | |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 | 1,149 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 3,987 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 2,073 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| WILLIAMS COS INC COM | Stock | 969457100 | 7,954 | 107 | SH | SOLE | 1 | 107 | 0 | 0 | |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | 39,627 | 170 | SH | SOLE | 1 | 170 | 0 | 0 | |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 13,608 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| WINGSTOP INC COM | Stock | 974155103 | 1,734 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 31,362 | 13,939 | SH | SOLE | 1 | 13,938 | 0 | 0 | |
| WISE GROUP PLC ORD SHS CLASS A | Stock | G9723Y105 | 512 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 6,202 | 321 | SH | SOLE | 1 | 321 | 0 | 0 | |
| WOODWARD INC COM | Stock | 980745103 | 2,162 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | 217,890 | 3,796 | SH | SOLE | 1 | 3,796 | 0 | 0 | |
| WORKDAY INC CL A | Stock | 98138H101 | 1,469 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| WP CAREY INC COM | REIT | 92936U109 | 26,598 | 372 | SH | SOLE | 1 | 372 | 0 | 0 | |
| WPP PLC NEW ADR | ADR | 92937A102 | 1,410 | 91 | SH | SOLE | 1 | 91 | 0 | 0 | |
| WSFS FINL CORP COM | Stock | 929328102 | 1,458 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| WW GRAINGER INC COM | Stock | 384802104 | 106,141 | 78 | SH | SOLE | 1 | 78 | 0 | 0 | |
| WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 589 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| WYNN RESORTS LTD COM | Stock | 983134107 | 680 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| XCEL ENERGY INC COM | Stock | 98389B100 | 4,818 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
| XP INC CL A | Stock | G98239109 | 7,106 | 437 | SH | SOLE | 1 | 437 | 0 | 0 | |
| XPENG INC ADS | ADR | 98422D105 | 371 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| XYLEM INC COM | Stock | 98419M100 | 591 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| YETI HLDGS INC COM | Stock | 98585X104 | 4,807 | 97 | SH | SOLE | 1 | 97 | 0 | 0 | |
| YUM BRANDS INC COM | Stock | 988498101 | 22,904 | 143 | SH | SOLE | 1 | 143 | 0 | 0 | |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 | 15,735 | 385 | SH | SOLE | 1 | 385 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 527 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 | 807 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 1,261 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 4,132 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 | 3,231 | 47 | SH | SOLE | 1 | 46 | 0 | 0 | |
| ZOETIS INC CL A | Stock | 98978V103 | 1,868 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | 9,580 | 111 | SH | SOLE | 1 | 111 | 0 | 0 | |
| ZSCALER INC COM | Stock | 98980G102 | 847 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 | 1,186 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 | 18,096 | 472 | SH | SOLE | 1 | 472 | 0 | 0 | |
| 3M CO COM | Stock | 88579Y101 | 49,706 | 307 | SH | SOLE | 1 | 307 | 0 | 0 | |
| AAON INC COM PAR $0.004 | Stock | 000360206 | 9,641 | 76 | SH | SOLE | 1 | 76 | 0 | 0 | |
| AAR CORP COM | Stock | 000361105 | 1,858 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| ABBOTT LABORATORIES COM | Stock | 002824100 | 83,027 | 915 | SH | SOLE | 1 | 915 | 0 | 0 | |
| ABBVIE INC COM | Stock | 00287Y109 | 336,694 | 1,338 | SH | SOLE | 1 | 1,338 | 0 | 0 | |
| ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 3,150 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | 7,588 | 161 | SH | SOLE | 1 | 161 | 0 | 0 | |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 1,506 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
| ACCELERANT HOLDINGS CL A | Stock | G00894108 | 563 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 13,688 | 110 | SH | SOLE | 1 | 110 | 0 | 0 | |
| ACI WORLDWIDE INC COM | Stock | 004498101 | 7,443 | 148 | SH | SOLE | 1 | 148 | 0 | 0 | |
| ACM RESH INC COM CL A | Stock | 00108J109 | 6,598 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| ACUITY INC COM | Stock | 00508Y102 | 6,780 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 | 16,594 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
| ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 | 1,240 | 119 | SH | SOLE | 1 | 119 | 0 | 0 | |
| ADDUS HOMECARE CORP COM | Stock | 006739106 | 502 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| ADMA BIOLOGICS INC COM | Stock | 000899104 | 1,758 | 210 | SH | SOLE | 1 | 210 | 0 | 0 | |
| ADOBE INC COM | Stock | 00724F101 | 12,301 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
| ADT INC DEL COM | Stock | 00090Q103 | 449 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 373 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 942 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| ADVANCED ENERGY INDS COM | Stock | 007973100 | 19,389 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 562,902 | 969 | SH | SOLE | 1 | 969 | 0 | 0 | |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 | 39,871 | 4,724 | SH | SOLE | 1 | 4,724 | 0 | 0 | |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 | 24,345 | 167 | SH | SOLE | 1 | 167 | 0 | 0 | |
| AEROVIRONMENT INC COM | Stock | 008073108 | 2,146 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| AES CORP COM | Stock | 00130H105 | 3,079 | 210 | SH | SOLE | 1 | 210 | 0 | 0 | |
| AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | 9,137 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 2,365 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| AFLAC INC COM | Stock | 001055102 | 48,893 | 417 | SH | SOLE | 1 | 417 | 0 | 0 | |
| AGCO CORP COM | Stock | 001084102 | 2,035 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 22,183 | 167 | SH | SOLE | 1 | 167 | 0 | 0 | |
| AGNC INVT CORP COM | REIT | 00123Q104 | 18,356 | 1,684 | SH | SOLE | 1 | 1,684 | 0 | 0 | |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 45,298 | 292 | SH | SOLE | 1 | 292 | 0 | 0 | |
| AGORA INC ADS | ADR | 00851L103 | 124 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| AGREE RLTY CORP COM | REIT | 008492100 | 19,617 | 259 | SH | SOLE | 1 | 259 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 40,752 | 139 | SH | SOLE | 1 | 139 | 0 | 0 | |
| AIRBNB INC COM CL A | Stock | 009066101 | 13,022 | 91 | SH | SOLE | 1 | 91 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 20,569 | 174 | SH | SOLE | 1 | 174 | 0 | 0 | |
| ALAMOS GOLD INC COM CL A | Stock | 011532108 | 23,635 | 779 | SH | SOLE | 1 | 779 | 0 | 0 | |
| ALASKA AIR GROUP INC COM | Stock | 011659109 | 2,297 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| ALBEMARLE CORP COM | Stock | 012653101 | 8,102 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
| ALBERTSONS COMPANIES INC COMMON STOCK | Stock | 013091103 | 6,413 | 474 | SH | SOLE | 1 | 474 | 0 | 0 | |
| ALCOA CORP COM | Stock | 013872106 | 1,825 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| ALCON AG ORD SHS | Stock | H01301128 | 24,693 | 368 | SH | SOLE | 1 | 368 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 3,277 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
| ALGONQUIN POWER & UTILITIES CO COM | Stock | 015857105 | 8,087 | 1,380 | SH | SOLE | 1 | 1,380 | 0 | 0 | |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 337 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 | 857 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 | 217 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| ALKERMES PLC SHS | Stock | G01767105 | 20,382 | 389 | SH | SOLE | 1 | 389 | 0 | 0 | |
| ALLEGION PLC ORD SHS | Stock | G0176J109 | 29,643 | 211 | SH | SOLE | 1 | 211 | 0 | 0 | |
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 | 2,576 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| ALLIANT ENERGY CORP COM | Stock | 018802108 | 21,895 | 287 | SH | SOLE | 1 | 287 | 0 | 0 | |
| ALLIED GOLD CORP COM NEW | Stock | 01921D204 | 666 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 3,269 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| ALLSTATE CORP COM | Stock | 020002101 | 44,495 | 187 | SH | SOLE | 1 | 187 | 0 | 0 | |
| ALLY FINL INC COM | Stock | 02005N100 | 3,538 | 77 | SH | SOLE | 1 | 77 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 24,985 | 83 | SH | SOLE | 1 | 83 | 0 | 0 | |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,366,504 | 6,622 | SH | SOLE | 1 | 6,622 | 0 | 0 | |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 17,313 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
| ALTRIA GROUP INC COM | Stock | 02209S103 | 36,047 | 501 | SH | SOLE | 1 | 501 | 0 | 0 | |
| ALUMIS INC COM | Stock | 022307102 | 816 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| ALVOTECH ORDINARY SHARES | Stock | L01800108 | 236 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
| AMAZON COM INC COM | Stock | 023135106 | 1,277,502 | 5,360 | SH | SOLE | 1 | 5,360 | 0 | 0 | |
| AMBARELLA INC SHS | Stock | G037AX101 | 2,660 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 | 11,712 | 3,730 | SH | SOLE | 1 | 3,730 | 0 | 0 | |
| AMCOR PLC COM NEW | Stock | G0250X149 | 17,513 | 404 | SH | SOLE | 1 | 404 | 0 | 0 | |
| AMDOCS LTD SHS | Stock | G02602103 | 4,801 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | |
| AMER SPORTS INC COM SHS | Stock | G0260P102 | 1,421 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| AMER STATES WTR CO COM | Stock | 029899101 | 10,825 | 131 | SH | SOLE | 1 | 131 | 0 | 0 | |
| AMEREN CORP COM | Stock | 023608102 | 30,521 | 270 | SH | SOLE | 1 | 270 | 0 | 0 | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 | 42,286 | 1,627 | SH | SOLE | 1 | 1,627 | 0 | 0 | |
| AMERICAN ASSETS TR INC COM | REIT | 024013104 | 1,012 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 | 292 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 64,438 | 471 | SH | SOLE | 1 | 471 | 0 | 0 | |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | 129,550 | 383 | SH | SOLE | 1 | 383 | 0 | 0 | |
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 | 1,539 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 | 10,795 | 207 | SH | SOLE | 1 | 207 | 0 | 0 | |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 8,279 | 247 | SH | SOLE | 1 | 247 | 0 | 0 | |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 27,129 | 364 | SH | SOLE | 1 | 364 | 0 | 0 | |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | 55,941 | 342 | SH | SOLE | 1 | 342 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 17,369 | 132 | SH | SOLE | 1 | 132 | 0 | 0 | |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 | 19,556 | 1,244 | SH | SOLE | 1 | 1,244 | 0 | 0 | |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | 20,185 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| AMETEK INC COM | Stock | 031100100 | 48,388 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
| AMGEN INC COM | Stock | 031162100 | 150,642 | 416 | SH | SOLE | 1 | 416 | 0 | 0 | |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 34,837 | 404 | SH | SOLE | 1 | 404 | 0 | 0 | |
| AMPHENOL CORP CL A | Stock | 032095101 | 179,317 | 1,017 | SH | SOLE | 1 | 1,017 | 0 | 0 | |
| AMYLYX PHARMACEUTICALS INC COM | Stock | 03237H101 | 1,904 | 106 | SH | SOLE | 1 | 106 | 0 | 0 | |
| ANALOG DEVICES INC COM | Stock | 032654105 | 168,003 | 423 | SH | SOLE | 1 | 423 | 0 | 0 | |
| ANBIO BIOTECHNOLOGY SHS CL A | Stock | G0367B105 | 2,386 | 174 | SH | SOLE | 1 | 174 | 0 | 0 | |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 | 2,750 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | 63,118 | 766 | SH | SOLE | 1 | 766 | 0 | 0 | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 21,823 | 976 | SH | SOLE | 1 | 976 | 0 | 0 | |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 1,206 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 | 4,041 | 115 | SH | SOLE | 1 | 115 | 0 | 0 | |
| AON PLC SHS CL A | Stock | G0403H108 | 23,882 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | |
| APA CORPORATION COM | Stock | 03743Q108 | 9,152 | 281 | SH | SOLE | 1 | 281 | 0 | 0 | |
| API GROUP CORP COM STK | Stock | 00187Y100 | 9,783 | 231 | SH | SOLE | 1 | 231 | 0 | 0 | |
| APOGEE THERAPEUTICS INC COM | Stock | 03770N101 | 19,246 | 145 | SH | SOLE | 1 | 145 | 0 | 0 | |
| APOLLO COML REAL ESTATE FIN COM | REIT | 03762U105 | 758 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 14,670 | 124 | SH | SOLE | 1 | 124 | 0 | 0 | |
| APPLE INC COM | Stock | 037833100 | 2,448,564 | 8,462 | SH | SOLE | 1 | 8,462 | 0 | 0 | |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 9,468 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| APPLIED MATLS INC COM | Stock | 038222105 | 272,571 | 377 | SH | SOLE | 1 | 377 | 0 | 0 | |
| APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | 2,222 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| APPLOVIN CORP COM CL A | Stock | 03831W108 | 48,947 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | |
| APTARGROUP INC COM | Stock | 038336103 | 8,639 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
| APTIV PLC COM SHS | Stock | G3265R107 | 20,378 | 332 | SH | SOLE | 1 | 332 | 0 | 0 | |
| ARAMARK COM | Stock | 03852U106 | 19,062 | 335 | SH | SOLE | 1 | 335 | 0 | 0 | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 15,657 | 260 | SH | SOLE | 1 | 260 | 0 | 0 | |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 39,600 | 408 | SH | SOLE | 1 | 408 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 3,056 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| ARCHROCK INC COM | Stock | 03957W106 | 1,384 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| ARCOSA INC COM | Stock | 039653100 | 9,589 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
| ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 | 4,010 | 846 | SH | SOLE | 1 | 846 | 0 | 0 | |
| ARDELYX INC COM | Stock | 039697107 | 617 | 121 | SH | SOLE | 1 | 121 | 0 | 0 | |
| ARES CAPITAL CORP COM | CEF | 04010L103 | 5,411 | 292 | SH | SOLE | 1 | 292 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 1,002 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| ARGAN INC COM | Stock | 04010E109 | 5,590 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 | 34,327 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| ARHAUS INC COM CL A | Stock | 04035M102 | 951 | 113 | SH | SOLE | 1 | 113 | 0 | 0 | |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 115,179 | 678 | SH | SOLE | 1 | 678 | 0 | 0 | |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | 24,465 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 | 5,392 | 309 | SH | SOLE | 1 | 309 | 0 | 0 | |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 6,417 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| ARRAY DIGITAL INFRASTRUCTURE I COM | Stock | 911684108 | 3,807 | 105 | SH | SOLE | 1 | 105 | 0 | 0 | |
| ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 | 193 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| ARRIVENT BIOPHARMA INC COM | Stock | 04272N102 | 1,320 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| ARROW ELECTRS INC COM | Stock | 042735100 | 13,658 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | 1,141 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 | 10,394 | 301 | SH | SOLE | 1 | 301 | 0 | 0 | |
| ARTIVION INC COM | Stock | 228903100 | 494 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| ASCENDIS PHARMA A/S ORD SHS | Stock | K08588103 | 16,803 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 340,701 | 7,551 | SH | SOLE | 1 | 7,551 | 0 | 0 | |
| ASHLAND INC COM | Stock | 044186104 | 7,182 | 109 | SH | SOLE | 1 | 109 | 0 | 0 | |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 358,099 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
| ASSOCIATED BANC-CORP COM | Stock | 045487105 | 585 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| ASSURANT INC COM | Stock | 04621X108 | 7,787 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | 533 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| ASTERA LABS INC COM | Stock | 04626A103 | 7,245 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | 55,369 | 292 | SH | SOLE | 1 | 292 | 0 | 0 | |
| ASTRONICS CORP COM | Stock | 046433108 | 894 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| AT&T INC COM | Stock | 00206R102 | 112,587 | 5,439 | SH | SOLE | 1 | 5,439 | 0 | 0 | |
| ATI INC COM | Stock | 01741R102 | 22,469 | 114 | SH | SOLE | 1 | 114 | 0 | 0 | |
| ATKORE INC COM | Stock | 047649108 | 684 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 | 3,435 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 | 4,567 | 88 | SH | SOLE | 1 | 88 | 0 | 0 | |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 1,439 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 642045108 | 532 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| ATMOS ENERGY CORP COM | Stock | 049560105 | 31,181 | 181 | SH | SOLE | 1 | 181 | 0 | 0 | |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 | 4,232 | 83 | SH | SOLE | 1 | 83 | 0 | 0 | |
| ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | ADR | 04965M106 | 9,286 | 292 | SH | SOLE | 1 | 292 | 0 | 0 | |
| AUDIOCODES LTD ORD | Stock | M15342104 | 223 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| AURA MINERALS INC SHS NEW | Stock | G06973112 | 1,385 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 | 8,858 | 522 | SH | SOLE | 1 | 522 | 0 | 0 | |
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 | 7,147 | 1,048 | SH | SOLE | 1 | 1,048 | 0 | 0 | |
| AUTODESK INC COM | Stock | 052769106 | 10,304 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
| AUTOHOME INC SP ADS RP CL A | ADR | 05278C107 | 5,880 | 309 | SH | SOLE | 1 | 309 | 0 | 0 | |
| AUTOLIV INC COM | Stock | 052800109 | 8,016 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 25,082 | 112 | SH | SOLE | 1 | 112 | 0 | 0 | |
| AUTONATION INC COM | Stock | 05329W102 | 4,273 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| AUTOZONE INC COM | Stock | 053332102 | 31,959 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 | 13,020 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
| AVANTOR INC COM | Stock | 05352A100 | 208 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| AVERY DENNISON CORP COM | Stock | 053611109 | 6,819 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| AVIS BUDGET GROUP INC COM | Stock | 053774105 | 1,774 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| AVISTA CORP COM | Stock | 05379B107 | 11,087 | 271 | SH | SOLE | 1 | 271 | 0 | 0 | |
| AVNET INC COM | Stock | 053807103 | 6,129 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 | 7,392 | 216 | SH | SOLE | 1 | 216 | 0 | 0 | |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 8,904 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
| AXIA ENERGIA SA SPON ADS PF CL C | ADR | 15236F100 | 1,414 | 134 | SH | SOLE | 1 | 134 | 0 | 0 | |
| AXIA ENERGIA SA SPONSORED ADR | ADR | 15234Q207 | 10,835 | 1,026 | SH | SOLE | 1 | 1,026 | 0 | 0 | |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 | 7,091 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
| AXOGEN INC COM | Stock | 05463X106 | 6,005 | 130 | SH | SOLE | 1 | 130 | 0 | 0 | |
| AXON ENTERPRISE INC COM | Stock | 05464C101 | 6,727 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| AXOS FINANCIAL INC COM | Stock | 05465C100 | 1,461 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| AXSOME THERAPEUTICS INC. COM | Stock | 05464T104 | 19,337 | 79 | SH | SOLE | 1 | 79 | 0 | 0 | |
| AXT INC COM | Stock | 00246W103 | 1,009 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| AZENTA INC COM | Stock | 114340102 | 102 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| AZZ INC COM | Stock | 002474104 | 2,326 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| B2GOLD CORP COM | Stock | 11777Q209 | 4,907 | 1,312 | SH | SOLE | 1 | 1,312 | 0 | 0 | |
| BADGER METER INC COM | Stock | 056525108 | 2,374 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| BAIDU INC SPON ADR REP A | ADR | 056752108 | 12,000 | 105 | SH | SOLE | 1 | 105 | 0 | 0 | |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 20,424 | 368 | SH | SOLE | 1 | 368 | 0 | 0 | |
| BALCHEM CORP COM | Stock | 057665200 | 8,448 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
| BALL CORP COM | Stock | 058498106 | 10,171 | 163 | SH | SOLE | 1 | 163 | 0 | 0 | |
| BALLARD PWR SYS INC NEW COM | Stock | 058586108 | 2,937 | 755 | SH | SOLE | 1 | 755 | 0 | 0 | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 168,679 | 6,731 | SH | SOLE | 1 | 6,731 | 0 | 0 | |
| BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 | 22,343 | 6,439 | SH | SOLE | 1 | 6,439 | 0 | 0 | |
| BANCO DE CHILE SPONSORED ADS | ADR | 059520106 | 37,295 | 938 | SH | SOLE | 1 | 938 | 0 | 0 | |
| BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADR | 05967A107 | 9,770 | 1,861 | SH | SOLE | 1 | 1,861 | 0 | 0 | |
| BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 05965X109 | 12,415 | 377 | SH | SOLE | 1 | 377 | 0 | 0 | |
| BANCO SANTANDER SA ADR | ADR | 05964H105 | 78,301 | 5,674 | SH | SOLE | 1 | 5,674 | 0 | 0 | |
| BANK HAWAII CORP COM | Stock | 062540109 | 733 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| BANK MONTREAL MEDIUM COM | Stock | 063671101 | 72,977 | 413 | SH | SOLE | 1 | 413 | 0 | 0 | |
| BANK NOVA SCOTIA B C COM | Stock | 064149107 | 83,974 | 967 | SH | SOLE | 1 | 967 | 0 | 0 | |
| BANK OF AMER CORP COM | Stock | 060505104 | 120,798 | 2,120 | SH | SOLE | 1 | 2,120 | 0 | 0 | |
| BANK OF N T BUTTERFIELD & SON SHS NEW | Stock | G0772R208 | 4,939 | 83 | SH | SOLE | 1 | 83 | 0 | 0 | |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | 74,619 | 516 | SH | SOLE | 1 | 516 | 0 | 0 | |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 2,084 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| BANKUNITED INC COM | Stock | 06652K103 | 2,519 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| BANNER CORP COM NEW | Stock | 06652V208 | 598 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| BAOZUN INC SPONSORED ADR | ADR | 06684L103 | 116 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
| BARCLAYS PLC ADR | ADR | 06738E204 | 96,025 | 3,575 | SH | SOLE | 1 | 3,575 | 0 | 0 | |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | 31,037 | 845 | SH | SOLE | 1 | 845 | 0 | 0 | |
| BATH & BODY WORKS INC COM | Stock | 070830104 | 185 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| BAUSCH PLUS LOMB CORP COMMON SHARES | Stock | 071705107 | 2,451 | 148 | SH | SOLE | 1 | 148 | 0 | 0 | |
| BAXTER INTL INC COM | Stock | 071813109 | 35,050 | 1,644 | SH | SOLE | 1 | 1,644 | 0 | 0 | |
| BCE INC COM NEW | Stock | 05534B760 | 36,158 | 1,681 | SH | SOLE | 1 | 1,681 | 0 | 0 | |
| BEACON FINANCIAL CORP. COM | Stock | 084680107 | 639 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| BECTON DICKINSON & CO COM | Stock | 075887109 | 28,601 | 189 | SH | SOLE | 1 | 189 | 0 | 0 | |
| BELDEN INC COM | Stock | 077454106 | 4,317 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | 5,965 | 461 | SH | SOLE | 1 | 461 | 0 | 0 | |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 | 1,883 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 | 8,264 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| BERKLEY W R CORP COM | Stock | 084423102 | 12,413 | 176 | SH | SOLE | 1 | 176 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 312,744 | 625 | SH | SOLE | 1 | 625 | 0 | 0 | |
| BEST BUY INC COM | Stock | 086516101 | 12,293 | 162 | SH | SOLE | 1 | 162 | 0 | 0 | |
| BETTERWARE DE MEXC S A P I DE SHS | Stock | P1666E105 | 3,382 | 188 | SH | SOLE | 1 | 188 | 0 | 0 | |
| BGC GROUP INC CL A | Stock | 088929104 | 877 | 82 | SH | SOLE | 1 | 82 | 0 | 0 | |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | 43,654 | 524 | SH | SOLE | 1 | 524 | 0 | 0 | |
| BICYCLE THERAPEUTICS PLC SPONSORED ADS | ADR | 088786108 | 623 | 147 | SH | SOLE | 1 | 147 | 0 | 0 | |
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 | 1,119 | 305 | SH | SOLE | 1 | 305 | 0 | 0 | |
| BILIBILI INC SPONS ADS REP Z | ADR | 090040106 | 8,004 | 470 | SH | SOLE | 1 | 470 | 0 | 0 | |
| BIO RAD LABS INC CL A | Stock | 090572207 | 3,230 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 | 2,680 | 268 | SH | SOLE | 1 | 268 | 0 | 0 | |
| BIOGEN INC COM | Stock | 09062X103 | 4,969 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 8,812 | 154 | SH | SOLE | 1 | 154 | 0 | 0 | |
| BIONTECH SE SPONSORED ADS | ADR | 09075V102 | 4,280 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| BIO-TECHNE CORP COM | Stock | 09073M104 | 4,451 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
| BIRKENSTOCK HOLDING PLC COM SHS | Stock | M2029K104 | 16,050 | 373 | SH | SOLE | 1 | 373 | 0 | 0 | |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 21,631 | 248 | SH | SOLE | 1 | 248 | 0 | 0 | |
| BLACK HILLS CORP COM | Stock | 092113109 | 20,758 | 279 | SH | SOLE | 1 | 279 | 0 | 0 | |
| BLACKBAUD INC COM | Stock | 09227Q100 | 1,540 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| BLACKBERRY LTD COM | Stock | 09228F103 | 4,023 | 318 | SH | SOLE | 1 | 318 | 0 | 0 | |
| BLACKROCK INC COM | Stock | 09290D101 | 1,923 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| BLACKSTONE INC COM | Stock | 09260D107 | 22,946 | 195 | SH | SOLE | 1 | 195 | 0 | 0 | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | REIT | 09257W100 | 5,373 | 317 | SH | SOLE | 1 | 317 | 0 | 0 | |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | 10,266 | 433 | SH | SOLE | 1 | 433 | 0 | 0 | |
| BLOCK H & R INC COM | Stock | 093671105 | 2,628 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
| BLOCK INC CL A | Stock | 852234103 | 4,712 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 7,568 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | 2,674 | 246 | SH | SOLE | 1 | 246 | 0 | 0 | |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | 4,883 | 558 | SH | SOLE | 1 | 558 | 0 | 0 | |
| BOEING CO COM | Stock | 097023105 | 9,525 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | 94,111 | 528 | SH | SOLE | 1 | 528 | 0 | 0 | |
| BOOT BARN HLDGS INC COM | Stock | 099406100 | 1,807 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 3,094 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
| BORGWARNER INC COM | Stock | 099724106 | 14,807 | 223 | SH | SOLE | 1 | 223 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 31,711 | 743 | SH | SOLE | 1 | 743 | 0 | 0 | |
| BP PLC SPONSORED ADR | ADR | 055622104 | 42,419 | 1,148 | SH | SOLE | 1 | 1,148 | 0 | 0 | |
| BRADY CORP CL A | Stock | 104674106 | 13,919 | 152 | SH | SOLE | 1 | 152 | 0 | 0 | |
| BRAZE INC COM CL A | Stock | 10576N102 | 455 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 11,128 | 157 | SH | SOLE | 1 | 157 | 0 | 0 | |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 317 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| BRIGHTSTAR LOTTERY PLC SHS USD | Stock | G4863A108 | 257 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| BRINKER INTL INC COM | Stock | 109641100 | 2,016 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| BRINKS CO COM | Stock | 109696104 | 4,441 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 31,864 | 553 | SH | SOLE | 1 | 553 | 0 | 0 | |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 11,117 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 3,910 | 124 | SH | SOLE | 1 | 124 | 0 | 0 | |
| BROADCOM INC COM | Stock | 11135F101 | 1,044,857 | 2,766 | SH | SOLE | 1 | 2,766 | 0 | 0 | |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 9,176 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 | 16,143 | 781 | SH | SOLE | 1 | 781 | 0 | 0 | |
| BROOKDALE SR LIVING INC COM | Stock | 112463104 | 1,770 | 110 | SH | SOLE | 1 | 110 | 0 | 0 | |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 37,650 | 884 | SH | SOLE | 1 | 884 | 0 | 0 | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 | 1,194 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 | 483 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | Stock | G17434104 | 6,015 | 141 | SH | SOLE | 1 | 141 | 0 | 0 | |
| BROWN & BROWN INC COM | Stock | 115236101 | 18,796 | 293 | SH | SOLE | 1 | 293 | 0 | 0 | |
| BROWN FORMAN CORP CL A | Stock | 115637100 | 575 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| BROWN FORMAN CORP CL B | Stock | 115637209 | 9,861 | 370 | SH | SOLE | 1 | 370 | 0 | 0 | |
| BRUKER CORP COM | Stock | 116794108 | 2,828 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
| BRUNSWICK CORP COM | Stock | 117043109 | 9,266 | 110 | SH | SOLE | 1 | 110 | 0 | 0 | |
| BUCKLE INC COM | Stock | 118440106 | 675 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| BULLISH ORD SHS | Stock | G16910120 | 633 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 427 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| BURFORD CAP LTD ORD SHS | Stock | G17977110 | 709 | 173 | SH | SOLE | 1 | 173 | 0 | 0 | |
| BURLINGTON STORES INC COM | Stock | 122017106 | 29,146 | 92 | SH | SOLE | 1 | 92 | 0 | 0 | |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 3,309 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| BXP INC COM | REIT | 101121101 | 530 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | 29,381 | 156 | SH | SOLE | 1 | 156 | 0 | 0 | |
| C3 AI INC CL A | Stock | 12468P104 | 536 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
| CABLE ONE INC COM | Stock | 12685J105 | 850 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| CABOT CORP COM | Stock | 127055101 | 2,089 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| CACI INTL INC CL A | Stock | 127190304 | 6,486 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 7,882 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| CAE INC COM | Stock | 124765108 | 5,062 | 202 | SH | SOLE | 1 | 202 | 0 | 0 | |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | 25,589 | 484 | SH | SOLE | 1 | 484 | 0 | 0 | |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 12,649 | 260 | SH | SOLE | 1 | 260 | 0 | 0 | |
| CALIX INC COM | Stock | 13100M509 | 970 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| CALLAWAY GOLF CO COM | Stock | 131193104 | 1,841 | 98 | SH | SOLE | 1 | 98 | 0 | 0 | |
| CALUMET INC COM | Stock | 131428104 | 756 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 2,404 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| CAMECO CORP COM | Stock | 13321L108 | 16,807 | 165 | SH | SOLE | 1 | 165 | 0 | 0 | |
| CAMTEK LTD ORD | Stock | M20791105 | 15,660 | 96 | SH | SOLE | 1 | 96 | 0 | 0 | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | Stock | 135086106 | 6,667 | 701 | SH | SOLE | 1 | 701 | 0 | 0 | |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 | 81,535 | 709 | SH | SOLE | 1 | 709 | 0 | 0 | |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | 34,484 | 873 | SH | SOLE | 1 | 873 | 0 | 0 | |
| CANADIAN NATL RY CO COM | Stock | 136375102 | 22,179 | 186 | SH | SOLE | 1 | 186 | 0 | 0 | |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 32,234 | 372 | SH | SOLE | 1 | 372 | 0 | 0 | |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 71,421 | 356 | SH | SOLE | 1 | 356 | 0 | 0 | |
| CAPITAL SOUTHWEST CORP COM | CEF | 140501107 | 238 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | 16,392 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
| CAREDX INC COM | Stock | 14167L103 | 2,850 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
| CARETRUST REIT INC COM | REIT | 14174T107 | 18,359 | 455 | SH | SOLE | 1 | 455 | 0 | 0 | |
| CARGURUS INC COM CL A | Stock | 141788109 | 477 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| CARIS LIFE SCIENCES INC COM | Stock | 142152107 | 1,996 | 112 | SH | SOLE | 1 | 112 | 0 | 0 | |
| CARLYLE GROUP INC COM | Stock | 14316J108 | 1,011 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| CARMAX INC COM | Stock | 143130102 | 1,481 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | 24,056 | 842 | SH | SOLE | 1 | 842 | 0 | 0 | |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 1,234 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 32,347 | 441 | SH | SOLE | 1 | 441 | 0 | 0 | |
| CARTERS INC COM | Stock | 146229109 | 329 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| CARVANA CO CL A | Stock | 146869102 | 16,323 | 248 | SH | SOLE | 1 | 248 | 0 | 0 | |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 | 8,145 | 84 | SH | SOLE | 1 | 84 | 0 | 0 | |
| CASEYS GEN STORES INC COM | Stock | 147528103 | 6,358 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 | 440 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| CATERPILLAR INC COM | Stock | 149123101 | 284,328 | 267 | SH | SOLE | 1 | 267 | 0 | 0 | |
| CATHAY GEN BANCORP COM | Stock | 149150104 | 992 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| CAVA GROUP INC COM | Stock | 148929102 | 24,878 | 317 | SH | SOLE | 1 | 317 | 0 | 0 | |
| CAVCO INDS INC DEL COM | Stock | 149568107 | 17,817 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| CBIZ INC COM | Stock | 124805102 | 16,746 | 522 | SH | SOLE | 1 | 522 | 0 | 0 | |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 24,995 | 103 | SH | SOLE | 1 | 103 | 0 | 0 | |
| CBRE GROUP INC CL A | Stock | 12504L109 | 25,052 | 186 | SH | SOLE | 1 | 186 | 0 | 0 | |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 | 1,218 | 236 | SH | SOLE | 1 | 236 | 0 | 0 | |
| CDW CORP COM | Stock | 12514G108 | 4,782 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| CELANESE CORP DEL COM | Stock | 150870103 | 17,020 | 370 | SH | SOLE | 1 | 370 | 0 | 0 | |
| CELESTICA INC COM | Stock | 15101Q207 | 42,317 | 116 | SH | SOLE | 1 | 116 | 0 | 0 | |
| CELLEBRITE DI LTD ORDINARY SHARES | Stock | M2197Q107 | 759 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 6,264 | 522 | SH | SOLE | 1 | 522 | 0 | 0 | |
| CENCORA INC COM | Stock | 03073E105 | 31,128 | 110 | SH | SOLE | 1 | 110 | 0 | 0 | |
| CENOVUS ENERGY INC COM | Stock | 15135U109 | 40,465 | 1,631 | SH | SOLE | 1 | 1,631 | 0 | 0 | |
| CENTENE CORP DEL COM | Stock | 15135B101 | 13,416 | 209 | SH | SOLE | 1 | 209 | 0 | 0 | |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 15,987 | 363 | SH | SOLE | 1 | 363 | 0 | 0 | |
| CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | 153527205 | 5,350 | 138 | SH | SOLE | 1 | 138 | 0 | 0 | |
| CENTURI HOLDINGS INC COM SHS | Stock | 155923105 | 3,447 | 114 | SH | SOLE | 1 | 114 | 0 | 0 | |
| CENTURY ALUM CO COM | Stock | 156431108 | 230 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| CENTURY COMMUNITIES INC COM | Stock | 156504300 | 1,147 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| CERTARA INC COM | Stock | 15687V109 | 1,716 | 262 | SH | SOLE | 1 | 262 | 0 | 0 | |
| CF INDUSTRIES HOLD COM | Stock | 125269100 | 6,929 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
| CG ONCOLOGY INC COM | Stock | 156944100 | 711 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| CGI INC CL A SUB VTG | Stock | 12532H104 | 12,268 | 190 | SH | SOLE | 1 | 190 | 0 | 0 | |
| CHAMPION HOMES INC COM | Stock | 830830105 | 9,076 | 103 | SH | SOLE | 1 | 103 | 0 | 0 | |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 680 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | 995 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 789 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| CHEFS WHSE INC COM | Stock | 163086101 | 3,171 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| CHEMED CORP NEW COM | Stock | 16359R103 | 12,109 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| CHEMOURS CO COM | Stock | 163851108 | 657 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 26,291 | 110 | SH | SOLE | 1 | 110 | 0 | 0 | |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 9,186 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
| CHEVRON CORPORATION COM | Stock | 166764100 | 71,940 | 434 | SH | SOLE | 1 | 434 | 0 | 0 | |
| CHEWY INC CL A | Stock | 16679L109 | 727 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| CHIME FINL INC COM SHS CL A | Stock | 16935C109 | 2,130 | 104 | SH | SOLE | 1 | 104 | 0 | 0 | |
| CHIMERA INVT CORP COM SHS | REIT | 16934Q802 | 1,281 | 96 | SH | SOLE | 1 | 96 | 0 | 0 | |
| CHINA YUCHAI INTL LTD COM | Stock | G21082105 | 14,555 | 307 | SH | SOLE | 1 | 307 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 13,634 | 401 | SH | SOLE | 1 | 401 | 0 | 0 | |
| CHUBB LIMITED COM | Stock | H1467J104 | 115,852 | 340 | SH | SOLE | 1 | 340 | 0 | 0 | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 142,606 | 3,222 | SH | SOLE | 1 | 3,222 | 0 | 0 | |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 43,015 | 444 | SH | SOLE | 1 | 444 | 0 | 0 | |
| CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | ADR | 204409601 | 15,345 | 7,307 | SH | SOLE | 1 | 7,307 | 0 | 0 | |
| CIENA CORP COM NEW | Stock | 171779309 | 53,471 | 109 | SH | SOLE | 1 | 109 | 0 | 0 | |
| CIMPRESS PLC SHS EURO | Stock | G2143T103 | 2,136 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| CINCINNATI FINL CORP COM | Stock | 172062101 | 16,663 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | |
| CINTAS CORP COM | Stock | 172908105 | 27,553 | 162 | SH | SOLE | 1 | 162 | 0 | 0 | |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 | 376 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| CIRRUS LOGIC INC COM | Stock | 172755100 | 27,330 | 184 | SH | SOLE | 1 | 184 | 0 | 0 | |
| CISCO SYS INC COM | Stock | 17275R102 | 228,930 | 1,949 | SH | SOLE | 1 | 1,949 | 0 | 0 | |
| CITIGROUP INC COM NEW | Stock | 172967424 | 167,532 | 1,197 | SH | SOLE | 1 | 1,197 | 0 | 0 | |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | 4,835 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
| CLARIVATE PLC ORD SHS | Stock | G21810109 | 2,095 | 970 | SH | SOLE | 1 | 970 | 0 | 0 | |
| CLEAN HARBORS INC COM | Stock | 184496107 | 3,286 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 | 6,632 | 119 | SH | SOLE | 1 | 119 | 0 | 0 | |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 5,264 | 154 | SH | SOLE | 1 | 154 | 0 | 0 | |
| CLOROX CO DEL COM | Stock | 189054109 | 2,291 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | 15,698 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
| CMB.TECH NV SHS | Stock | B38564108 | 6,673 | 477 | SH | SOLE | 1 | 477 | 0 | 0 | |
| CME GROUP INC COM | Stock | 12572Q105 | 62,053 | 281 | SH | SOLE | 1 | 281 | 0 | 0 | |
| CMS ENERGY CORP COM | Stock | 125896100 | 21,956 | 287 | SH | SOLE | 1 | 287 | 0 | 0 | |
| CNA FINL CORP COM | Stock | 126117100 | 3,257 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
| CNH INDL N V SHS | Stock | N20944109 | 3,279 | 292 | SH | SOLE | 1 | 292 | 0 | 0 | |
| CNO FINL GROUP INC COM | Stock | 12621E103 | 3,518 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
| CNX RES CORP COM | Stock | 12653C108 | 1,018 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| COASTAL FINL CORP WA COM NEW | Stock | 19046P209 | 1,473 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| COCA COLA CO COM | Stock | 191216100 | 289,240 | 3,559 | SH | SOLE | 1 | 3,559 | 0 | 0 | |
| COCA COLA CONS INC COM | Stock | 191098102 | 22,338 | 117 | SH | SOLE | 1 | 117 | 0 | 0 | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 3,002 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 | 17,531 | 165 | SH | SOLE | 1 | 165 | 0 | 0 | |
| COEUR MNG INC COM NEW | Stock | 192108504 | 6,234 | 382 | SH | SOLE | 1 | 382 | 0 | 0 | |
| COGENT BIOSCIENCES INC COM | Stock | 19240Q201 | 774 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| COGNEX CORP COM | Stock | 192422103 | 19,626 | 271 | SH | SOLE | 1 | 271 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 4,570 | 118 | SH | SOLE | 1 | 118 | 0 | 0 | |
| COHEN & STEERS INC COM | Stock | 19247A100 | 381 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| COHERENT CORP COM | Stock | 19247G107 | 62,326 | 158 | SH | SOLE | 1 | 158 | 0 | 0 | |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 6,871 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | 91,863 | 1,002 | SH | SOLE | 1 | 1,002 | 0 | 0 | |
| COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 | 1,376 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| COLLIERS INTL GROUP INC SUB VTG SHS | Stock | 194693107 | 8,347 | 89 | SH | SOLE | 1 | 89 | 0 | 0 | |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 | 20,256 | 632 | SH | SOLE | 1 | 632 | 0 | 0 | |
| COLUMBIA FINL INC COM | Stock | 197641103 | 1,952 | 92 | SH | SOLE | 1 | 92 | 0 | 0 | |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | 3,215 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| COMCAST CORP NEW CL A | Stock | 20030N101 | 40,336 | 1,643 | SH | SOLE | 1 | 1,643 | 0 | 0 | |
| COMFORT SYS USA INC COM | Stock | 199908104 | 33,693 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 | 7,277 | 126 | SH | SOLE | 1 | 126 | 0 | 0 | |
| COMMERCIAL METALS CO COM | Stock | 201723103 | 314 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 | 1,342 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| COMMVAULT SYS INC COM | Stock | 204166102 | 5,953 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 | 8,872 | 1,535 | SH | SOLE | 1 | 1,535 | 0 | 0 | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | ADR | 20441B704 | 22,415 | 1,924 | SH | SOLE | 1 | 1,924 | 0 | 0 | |
| COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | ADR | 204429104 | 2,240 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
| COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 | 23,783 | 812 | SH | SOLE | 1 | 812 | 0 | 0 | |
| COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 | 23,065 | 1,630 | SH | SOLE | 1 | 1,630 | 0 | 0 | |
| COMSTOCK RES INC COM | Stock | 205768302 | 2,387 | 160 | SH | SOLE | 1 | 160 | 0 | 0 | |
| CONAGRA BRANDS INC COM | Stock | 205887102 | 19,221 | 1,428 | SH | SOLE | 1 | 1,428 | 0 | 0 | |
| CONNECTONE BANCORP INC COM | Stock | 20786W107 | 1,705 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
| CONOCOPHILLIPS COM | Stock | 20825C104 | 57,282 | 551 | SH | SOLE | 1 | 551 | 0 | 0 | |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | 70,582 | 638 | SH | SOLE | 1 | 638 | 0 | 0 | |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 4,729 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 61,347 | 247 | SH | SOLE | 1 | 247 | 0 | 0 | |
| CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | ADR | 21240E105 | 8,358 | 892 | SH | SOLE | 1 | 892 | 0 | 0 | |
| COOPER COS INC COM | Stock | 216648501 | 11,115 | 155 | SH | SOLE | 1 | 155 | 0 | 0 | |
| COPA HOLDINGS SA CL A | Stock | P31076105 | 12,757 | 82 | SH | SOLE | 1 | 82 | 0 | 0 | |
| COPART INC COM | Stock | 217204106 | 2,706 | 96 | SH | SOLE | 1 | 96 | 0 | 0 | |
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 | 6,950 | 191 | SH | SOLE | 1 | 191 | 0 | 0 | |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 870 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| CORE & MAIN INC CL A | Stock | 21874C102 | 1,544 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 | 320 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| COREBRIDGE FINL INC COM | Stock | 21871X109 | 4,094 | 143 | SH | SOLE | 1 | 143 | 0 | 0 | |
| CORECIVIC INC COM | Stock | 21871N101 | 1,063 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| COREWEAVE INC COM CL A | Stock | 21873S108 | 398 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| CORNING INC COM | Stock | 219350105 | 191,317 | 749 | SH | SOLE | 1 | 749 | 0 | 0 | |
| CORPAY INC COM SHS | Stock | 219948106 | 10,331 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| CORTEVA INC COM | Stock | 22052L104 | 15,244 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
| CORVEL CORP COM | Stock | 221006109 | 1,688 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| COSAN S A ADS | ADR | 22113B103 | 72 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| COSTAMARE BULKERS HLDGS LTD COM SHS | Stock | Y2001C101 | 1,124 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
| COSTAMARE INC SHS | Stock | Y1771G102 | 4,865 | 347 | SH | SOLE | 1 | 347 | 0 | 0 | |
| COSTAR GROUP INC COM | Stock | 22160N109 | 2,096 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 217,965 | 233 | SH | SOLE | 1 | 233 | 0 | 0 | |
| COUPANG INC CL A | Stock | 22266T109 | 9,484 | 546 | SH | SOLE | 1 | 546 | 0 | 0 | |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 | 19,457 | 649 | SH | SOLE | 1 | 649 | 0 | 0 | |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 | 1,785 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| CRANE NXT CO COM | Stock | 224441105 | 1,126 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| CREDICORP LTD COM | Stock | G2519Y108 | 59,606 | 153 | SH | SOLE | 1 | 153 | 0 | 0 | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | 816 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 | 1,257 | 128 | SH | SOLE | 1 | 128 | 0 | 0 | |
| CRH PLC ORD | Stock | G25508105 | 65,377 | 611 | SH | SOLE | 1 | 611 | 0 | 0 | |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 436 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| CRITEO S A SPONS ADS | ADR | 226718104 | 3,309 | 181 | SH | SOLE | 1 | 181 | 0 | 0 | |
| CROCS INC COM | Stock | 227046109 | 1,086 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| CRONOS GROUP INC COM | Stock | 22717L101 | 3,272 | 1,177 | SH | SOLE | 1 | 1,177 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 53,420 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
| CROWN CASTLE INC COM | REIT | 22822V101 | 29,535 | 390 | SH | SOLE | 1 | 390 | 0 | 0 | |
| CROWN HLDGS INC COM | Stock | 228368106 | 13,866 | 124 | SH | SOLE | 1 | 124 | 0 | 0 | |
| CRYOPORT INC COM PAR $0.001 | Stock | 229050307 | 769 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
| CSW INDUSTRIALS INC COM | Stock | 126402106 | 4,453 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| CSX CORP COM | Stock | 126408103 | 41,304 | 869 | SH | SOLE | 1 | 869 | 0 | 0 | |
| CUBESMART COM | REIT | 229663109 | 4,613 | 116 | SH | SOLE | 1 | 116 | 0 | 0 | |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 | 5,717 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| CUMMINS INC COM | Stock | 231021106 | 82,732 | 116 | SH | SOLE | 1 | 116 | 0 | 0 | |
| CURBLINE PPTYS CORP COM | REIT | 23128Q101 | 9,181 | 302 | SH | SOLE | 1 | 302 | 0 | 0 | |
| CURTISS WRIGHT CORP COM | Stock | 231561101 | 11,366 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | Stock | G2717C106 | 1,540 | 115 | SH | SOLE | 1 | 115 | 0 | 0 | |
| CVB FINL CORP COM | Stock | 126600105 | 13,305 | 590 | SH | SOLE | 1 | 590 | 0 | 0 | |
| CVR ENERGY INC COM | Stock | 12662P108 | 6,775 | 246 | SH | SOLE | 1 | 246 | 0 | 0 | |
| CVS HEALTH CORP COM | Stock | 126650100 | 34,242 | 331 | SH | SOLE | 1 | 331 | 0 | 0 | |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 | 8,008 | 94 | SH | SOLE | 1 | 94 | 0 | 0 | |
| D R HORTON INC COM | Stock | 23331A109 | 27,038 | 166 | SH | SOLE | 1 | 166 | 0 | 0 | |
| DANA INC COM | Stock | 235825205 | 3,619 | 133 | SH | SOLE | 1 | 133 | 0 | 0 | |
| DANAHER CORP DEL COM | Stock | 235851102 | 42,096 | 221 | SH | SOLE | 1 | 221 | 0 | 0 | |
| DANAOS CORPORATION SHS | Stock | Y1968P121 | 11,992 | 98 | SH | SOLE | 1 | 98 | 0 | 0 | |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | 8,858 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
| DATADOG INC CL A COM | Stock | 23804L103 | 10,414 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| DAVE INC CLASS A COM NEW | Stock | 23834J201 | 1,490 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| DAVITA INC COM | Stock | 23918K108 | 2,002 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 | 2,383 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| DEERE & CO COM | Stock | 244199105 | 81,829 | 129 | SH | SOLE | 1 | 129 | 0 | 0 | |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 81,546 | 189 | SH | SOLE | 1 | 189 | 0 | 0 | |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | 14,705 | 157 | SH | SOLE | 1 | 157 | 0 | 0 | |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 | 1,390 | 131 | SH | SOLE | 1 | 131 | 0 | 0 | |
| DESCARTES SYS GROUP INC COM | Stock | 249906108 | 2,770 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 | 75,690 | 2,242 | SH | SOLE | 1 | 2,242 | 0 | 0 | |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 8,842 | 214 | SH | SOLE | 1 | 214 | 0 | 0 | |
| DEXCOM INC COM | Stock | 252131107 | 2,223 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 | 13,951 | 844 | SH | SOLE | 1 | 844 | 0 | 0 | |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 17,041 | 212 | SH | SOLE | 1 | 212 | 0 | 0 | |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 4,395 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| DIANA SHIPPING INC COM | Stock | Y2066G104 | 9,555 | 4,550 | SH | SOLE | 1 | 4,550 | 0 | 0 | |
| DIANTHUS THERAPEUTICS INC COM | Stock | 252828108 | 682 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 | 2,722 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| DIEBOLD NIXDORF INC COM SHS | Stock | 253651202 | 29,757 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | 27,835 | 155 | SH | SOLE | 1 | 155 | 0 | 0 | |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 5,967 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| DIODES INC COM | Stock | 254543101 | 219 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| DISNEY WALT CO COM | Stock | 254687106 | 33,495 | 348 | SH | SOLE | 1 | 348 | 0 | 0 | |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 | 977 | 105 | SH | SOLE | 1 | 105 | 0 | 0 | |
| DOCUSIGN INC COM | Stock | 256163106 | 755 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 8,623 | 164 | SH | SOLE | 1 | 164 | 0 | 0 | |
| DOLE PLC ORD SHS | Stock | G27907107 | 494 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| DOLLAR GEN CORP COM | Stock | 256677105 | 43,051 | 374 | SH | SOLE | 1 | 374 | 0 | 0 | |
| DOLLAR TREE INC COM | Stock | 256746108 | 6,289 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| DOMINION ENERGY INC COM | Stock | 25746U109 | 39,813 | 583 | SH | SOLE | 1 | 583 | 0 | 0 | |
| DOMINOS PIZZA INC COM | Stock | 25754A201 | 2,960 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| DONALDSON INC COM | Stock | 257651109 | 27,200 | 303 | SH | SOLE | 1 | 303 | 0 | 0 | |
| DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | 168 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| DOORDASH INC CL A | Stock | 25809K105 | 43,549 | 236 | SH | SOLE | 1 | 236 | 0 | 0 | |
| DORMAN PRODS INC COM | Stock | 258278100 | 1,637 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| DOVER CORP COM | Stock | 260003108 | 26,241 | 117 | SH | SOLE | 1 | 117 | 0 | 0 | |
| DOW HLDGS INC COM | Stock | 260557103 | 8,044 | 294 | SH | SOLE | 1 | 294 | 0 | 0 | |
| DOXIMITY INC CL A | Stock | 26622P107 | 954 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| DRDGOLD LIMITED SPON ADR REPSTG | ADR | 26152H301 | 28,883 | 1,356 | SH | SOLE | 1 | 1,356 | 0 | 0 | |
| DREAM FINDERS HOMES INC COM CL A | Stock | 26154D100 | 104 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 | 2,412 | 173 | SH | SOLE | 1 | 173 | 0 | 0 | |
| DROPBOX INC CL A | Stock | 26210C104 | 5,879 | 214 | SH | SOLE | 1 | 214 | 0 | 0 | |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 49,598 | 338 | SH | SOLE | 1 | 338 | 0 | 0 | |
| DTE ENERGY CO COM | Stock | 233331107 | 18,284 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 50,505 | 399 | SH | SOLE | 1 | 399 | 0 | 0 | |
| DUOLINGO INC CL A COM | Stock | 26603R106 | 9,777 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 13,700 | 101 | SH | SOLE | 1 | 101 | 0 | 0 | |
| DUTCH BROS INC CL A | Stock | 26701L100 | 5,242 | 73 | SH | SOLE | 1 | 73 | 0 | 0 | |
| DYCOM INDS INC COM | Stock | 267475101 | 9,606 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| DYNATRACE INC COM NEW | Stock | 268150109 | 1,756 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| DYNEX CAP INC COM | REIT | 26817Q886 | 6,542 | 499 | SH | SOLE | 1 | 499 | 0 | 0 | |
| EAGLE MATLS INC COM | Stock | 26969P108 | 1,800 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| EAST WEST BANCORP INC COM | Stock | 27579R104 | 2,840 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 | 9,029 | 406 | SH | SOLE | 1 | 406 | 0 | 0 | |
| EASTGROUP PPTYS INC COM | REIT | 277276101 | 11,139 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
| EASTMAN CHEM CO COM | Stock | 277432100 | 4,957 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | |
| EATON CORP PLC SHS | Stock | G29183103 | 51,987 | 122 | SH | SOLE | 1 | 122 | 0 | 0 | |
| EBAY INC. COM | Stock | 278642103 | 65,262 | 584 | SH | SOLE | 1 | 584 | 0 | 0 | |
| ECHOSTAR CORP CL A | Stock | 278768106 | 5,481 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
| ECOLAB INC COM | Stock | 278865100 | 48,757 | 175 | SH | SOLE | 1 | 175 | 0 | 0 | |
| ECOPETROL S A SPONSORED ADS | ADR | 279158109 | 4,272 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
| EDGEWELL PERSONAL CARE CO COM | Stock | 28035Q102 | 15,122 | 563 | SH | SOLE | 1 | 563 | 0 | 0 | |
| EDISON INTL COM | Stock | 281020107 | 12,582 | 169 | SH | SOLE | 1 | 169 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 34,465 | 381 | SH | SOLE | 1 | 381 | 0 | 0 | |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 5,759 | 234 | SH | SOLE | 1 | 234 | 0 | 0 | |
| ELBIT SYS LTD ORD | Stock | M3760D101 | 759 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| ELDORADO GOLD CORP NEW COM | Stock | 284902509 | 19,680 | 633 | SH | SOLE | 1 | 633 | 0 | 0 | |
| ELECTRONIC ARTS INC COM | Stock | 285512109 | 29,116 | 142 | SH | SOLE | 1 | 142 | 0 | 0 | |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 907 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 17,403 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
| ELI LILLY & CO COM | Stock | 532457108 | 672,880 | 561 | SH | SOLE | 1 | 561 | 0 | 0 | |
| ELLINGTON FINANCIAL INC COM | REIT | 28852N109 | 2,259 | 166 | SH | SOLE | 1 | 166 | 0 | 0 | |
| ELME COMMUNITIES SH BEN INT | REIT | 939653101 | 1,897 | 1,282 | SH | SOLE | 1 | 1,282 | 0 | 0 | |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 | 18,821 | 295 | SH | SOLE | 1 | 295 | 0 | 0 | |
| EMCOR GROUP INC COM | Stock | 29084Q100 | 23,237 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| EMERA INC COM | Stock | 290876101 | 10,551 | 199 | SH | SOLE | 1 | 199 | 0 | 0 | |
| EMERSON ELEC CO COM | Stock | 291011104 | 22,904 | 160 | SH | SOLE | 1 | 160 | 0 | 0 | |
| ENACT HLDGS INC COM | Stock | 29249E109 | 11,519 | 252 | SH | SOLE | 1 | 252 | 0 | 0 | |
| ENBRIDGE INC COM | Stock | 29250N105 | 93,946 | 1,733 | SH | SOLE | 1 | 1,733 | 0 | 0 | |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 10,816 | 107 | SH | SOLE | 1 | 107 | 0 | 0 | |
| ENCORE CAP GROUP INC COM | Stock | 292554102 | 746 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| ENDEAVOUR SILVER CORP COM | Stock | 29258Y103 | 7,146 | 863 | SH | SOLE | 1 | 863 | 0 | 0 | |
| ENERSYS COM | Stock | 29275Y102 | 2,338 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| ENI SPA SPONSORED ADR | ADR | 26874R108 | 85,379 | 1,822 | SH | SOLE | 1 | 1,822 | 0 | 0 | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | Stock | M4056D110 | 1,335 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| ENPHASE ENERGY INC COM | Stock | 29355A107 | 4,924 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
| ENPRO INC COM | Stock | 29355X107 | 13,569 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| ENSIGN GROUP INC COM | Stock | 29358P101 | 6,252 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| ENTEGRIS INC COM | Stock | 29362U104 | 9,353 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| ENTERGY CORP NEW COM | Stock | 29364G103 | 30,553 | 266 | SH | SOLE | 1 | 266 | 0 | 0 | |
| ENVIRI CORP COM | Stock | 29390K102 | 263 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| EOG RES INC COM | Stock | 26875P101 | 27,503 | 212 | SH | SOLE | 1 | 212 | 0 | 0 | |
| EPAM SYS INC COM | Stock | 29414B104 | 635 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 522 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| EQT CORP COM | Stock | 26884L109 | 10,102 | 190 | SH | SOLE | 1 | 190 | 0 | 0 | |
| EQUIFAX INC COM | Stock | 294429105 | 16,031 | 101 | SH | SOLE | 1 | 101 | 0 | 0 | |
| EQUINIX INC COM | REIT | 29444U700 | 71,925 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 30,458 | 970 | SH | SOLE | 1 | 970 | 0 | 0 | |
| EQUINOX GOLD CORP COM | Stock | 29446Y502 | 7,154 | 736 | SH | SOLE | 1 | 736 | 0 | 0 | |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 | 1,009 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 | 12,052 | 187 | SH | SOLE | 1 | 187 | 0 | 0 | |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 16,371 | 241 | SH | SOLE | 1 | 241 | 0 | 0 | |
| ERIE INDTY CO CL A | Stock | 29530P102 | 8,391 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| ERMENEGILDO ZEGNA N V ORD SHS | Stock | N30577105 | 11,601 | 891 | SH | SOLE | 1 | 891 | 0 | 0 | |
| ESAB CORPORATION COM | Stock | 29605J106 | 11,441 | 116 | SH | SOLE | 1 | 116 | 0 | 0 | |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 | 19,252 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
| ESSENT GROUP LTD COM | Stock | G3198U102 | 836 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | 6,776 | 227 | SH | SOLE | 1 | 227 | 0 | 0 | |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 | 17,393 | 454 | SH | SOLE | 1 | 454 | 0 | 0 | |
| ESSEX PPTY TR INC COM | REIT | 297178105 | 10,497 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| ETORO GROUP LTD SHS CL A | Stock | G32089107 | 22,103 | 560 | SH | SOLE | 1 | 560 | 0 | 0 | |
| EURONET WORLDWIDE INC COM | Stock | 298736109 | 4,025 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
| EVERCORE INC CLASS A | Stock | 29977A105 | 10,926 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| EVEREST GROUP LTD COM | Stock | G3223R108 | 6,430 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| EVERGY INC COM | Stock | 30034W106 | 3,630 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| EVERPURE INC CL A | Stock | 74624M102 | 11,267 | 143 | SH | SOLE | 1 | 143 | 0 | 0 | |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | 23,343 | 323 | SH | SOLE | 1 | 323 | 0 | 0 | |
| EVERTEC INC COM | Stock | 30040P103 | 583 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| EVERUS CONSTR GROUP COM | Stock | 300426103 | 1,328 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| EXCELERATE ENERGY INC CL A COM | Stock | 30069T101 | 2,659 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
| EXELIXIS INC COM | Stock | 30161Q104 | 11,317 | 208 | SH | SOLE | 1 | 208 | 0 | 0 | |
| EXELON CORP COM | Stock | 30161N101 | 42,611 | 914 | SH | SOLE | 1 | 914 | 0 | 0 | |
| EXLSERVICE HLDGS INC COM | Stock | 302081104 | 3,982 | 154 | SH | SOLE | 1 | 154 | 0 | 0 | |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 | 12,767 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 35,056 | 137 | SH | SOLE | 1 | 137 | 0 | 0 | |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 36,019 | 221 | SH | SOLE | 1 | 221 | 0 | 0 | |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 4,650 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 211,096 | 1,544 | SH | SOLE | 1 | 1,544 | 0 | 0 | |
| EYEPOINT INC COM NEW | Stock | 30233G209 | 100 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| EZCORP INC CL A NON VTG | Stock | 302301106 | 1,901 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
| F N B CORP COM | Stock | 302520101 | 5,991 | 314 | SH | SOLE | 1 | 314 | 0 | 0 | |
| F5 INC COM | Stock | 315616102 | 24,958 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
| FABRINET SHS | Stock | G3323L100 | 33,163 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
| FACTSET RESH SYS INC COM | Stock | 303075105 | 20,937 | 91 | SH | SOLE | 1 | 91 | 0 | 0 | |
| FAIR ISAAC CORP COM | Stock | 303250104 | 16,727 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| FASTENAL CO COM | Stock | 311900104 | 39,192 | 816 | SH | SOLE | 1 | 816 | 0 | 0 | |
| FASTLY INC CL A | Stock | 31188V100 | 11,163 | 608 | SH | SOLE | 1 | 608 | 0 | 0 | |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 2,839 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 | 11,436 | 89 | SH | SOLE | 1 | 89 | 0 | 0 | |
| FEDERATED HERMES INC CL B | Stock | 314211103 | 1,767 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| FEDEX CORP COM | Stock | 31428X106 | 52,919 | 169 | SH | SOLE | 1 | 169 | 0 | 0 | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | 11,325 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | 30,853 | 130 | SH | SOLE | 1 | 130 | 0 | 0 | |
| FERRARI N V COM | Stock | N3167Y103 | 67,012 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
| FERROVIAL NV ORD SHS | Stock | N3168P101 | 32,727 | 477 | SH | SOLE | 1 | 477 | 0 | 0 | |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | 4,386 | 93 | SH | SOLE | 1 | 93 | 0 | 0 | |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 20,840 | 536 | SH | SOLE | 1 | 536 | 0 | 0 | |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | 8,286 | 147 | SH | SOLE | 1 | 147 | 0 | 0 | |
| FIGMA INC CLASS A COM STK | Stock | 316841105 | 145 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| FINVOLUTION GROUP SPONSORED ADS | ADR | 31810T101 | 4,685 | 978 | SH | SOLE | 1 | 978 | 0 | 0 | |
| FIREFLY AEROSPACE INC COM | Stock | 31816X106 | 764 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 | 12,003 | 175 | SH | SOLE | 1 | 175 | 0 | 0 | |
| FIRST BUSEY CORP COM NEW | Stock | 319383204 | 738 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | 1,799 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 | 1,612 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 | 846 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 | 12,323 | 201 | SH | SOLE | 1 | 201 | 0 | 0 | |
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 | 3,162 | 82 | SH | SOLE | 1 | 82 | 0 | 0 | |
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | 20,980 | 1,237 | SH | SOLE | 1 | 1,237 | 0 | 0 | |
| FIRST MERCHANTS CORP COM | Stock | 320817109 | 2,053 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
| FIRST SOLAR INC COM | Stock | 336433107 | 22,180 | 94 | SH | SOLE | 1 | 94 | 0 | 0 | |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 | 19,469 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | |
| FIRSTENERGY CORP COM | Stock | 337932107 | 22,724 | 478 | SH | SOLE | 1 | 478 | 0 | 0 | |
| FIRSTSERVICE CORP NEW COM | Stock | 33767E202 | 4,263 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| FISERV INC COM | Stock | 337738108 | 20,699 | 422 | SH | SOLE | 1 | 422 | 0 | 0 | |
| FIVE BELOW INC COM | Stock | 33829M101 | 8,630 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
| FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | 402 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 649445400 | 613 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
| FLEX LTD ORD | Stock | Y2573F102 | 19,610 | 121 | SH | SOLE | 1 | 121 | 0 | 0 | |
| FLOWCO HLDGS INC COM CL A | Stock | 342909108 | 790 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| FLOWERS FOODS INC COM | Stock | 343498101 | 8,872 | 1,123 | SH | SOLE | 1 | 1,123 | 0 | 0 | |
| FLOWSERVE CORP COM | Stock | 34354P105 | 8,751 | 118 | SH | SOLE | 1 | 118 | 0 | 0 | |
| FLUENCE ENERGY INC COM CL A | Stock | 34379V103 | 11,610 | 584 | SH | SOLE | 1 | 584 | 0 | 0 | |
| FLUOR CORP COM | Stock | 343412102 | 210 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 | 2,759 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| FMC CORP COM NEW | Stock | 302491303 | 2,174 | 189 | SH | SOLE | 1 | 189 | 0 | 0 | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | ADR | 344419106 | 38,498 | 301 | SH | SOLE | 1 | 301 | 0 | 0 | |
| FORD MTR CO COM | Stock | 345370860 | 25,437 | 1,830 | SH | SOLE | 1 | 1,830 | 0 | 0 | |
| FORMFACTOR INC COM | Stock | 346375108 | 79,325 | 496 | SH | SOLE | 1 | 496 | 0 | 0 | |
| FORTINET INC COM | Stock | 34959E109 | 40,248 | 262 | SH | SOLE | 1 | 262 | 0 | 0 | |
| FORTIS INC COM | Stock | 349553107 | 61,808 | 1,080 | SH | SOLE | 1 | 1,080 | 0 | 0 | |
| FORTIVE CORP COM | Stock | 34959J108 | 6,048 | 99 | SH | SOLE | 1 | 99 | 0 | 0 | |
| FORTUNA MNG CORP COM NEW | Stock | 349942102 | 23,170 | 2,742 | SH | SOLE | 1 | 2,742 | 0 | 0 | |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 11,584 | 211 | SH | SOLE | 1 | 211 | 0 | 0 | |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 10,630 | 433 | SH | SOLE | 1 | 433 | 0 | 0 | |
| FOX CORP CL A COM | Stock | 35137L105 | 835 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| FOX CORP CL B COM | Stock | 35137L204 | 30,305 | 647 | SH | SOLE | 1 | 647 | 0 | 0 | |
| FRANCO NEV CORP COM | Stock | 351858105 | 27,514 | 132 | SH | SOLE | 1 | 132 | 0 | 0 | |
| FRANKLIN ELEC INC COM | Stock | 353514102 | 13,613 | 127 | SH | SOLE | 1 | 127 | 0 | 0 | |
| FRANKLIN FTSE AUSTRALIA ETF | ETF | 35473P843 | 124,770 | 3,707 | SH | SOLE | 1 | 3,707 | 0 | 0 | |
| FRANKLIN FTSE EUROPE ETF | ETF | 35473P652 | 583,022 | 15,007 | SH | SOLE | 1 | 15,007 | 0 | 0 | |
| FRANKLIN FTSE INDIA ETF | ETF | 35473P769 | 131,360 | 3,693 | SH | SOLE | 1 | 3,693 | 0 | 0 | |
| FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 | 301,305 | 7,580 | SH | SOLE | 1 | 7,580 | 0 | 0 | |
| FRANKLIN FTSE SOUTH KOREA ETF | ETF | 35473P710 | 42,754 | 647 | SH | SOLE | 1 | 647 | 0 | 0 | |
| FRANKLIN FTSE TAIWAN ETF | ETF | 35473P686 | 397,426 | 3,766 | SH | SOLE | 1 | 3,766 | 0 | 0 | |
| FREEDOM HOLDING CORP COM | Stock | 356390104 | 783 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 31,697 | 504 | SH | SOLE | 1 | 504 | 0 | 0 | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 | 26,906 | 1,190 | SH | SOLE | 1 | 1,190 | 0 | 0 | |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 | 6,426 | 635 | SH | SOLE | 1 | 635 | 0 | 0 | |
| FRONTDOOR INC COM | Stock | 35905A109 | 853 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| FRONTLINE PLC COM | Stock | M46528101 | 20,248 | 582 | SH | SOLE | 1 | 582 | 0 | 0 | |
| FS KKR CAP CORP COM | CEF | 302635206 | 525 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
| FTAI AVIATION LTD SHS | Stock | G3730V105 | 20,019 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | |
| FTI CONSULTING INC COM | Stock | 302941109 | 10,729 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | ADR | 35969L108 | 10,134 | 1,248 | SH | SOLE | 1 | 1,248 | 0 | 0 | |
| FULLER H B CO COM | Stock | 359694106 | 4,313 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | |
| FULTON FINL CORP PA COM | Stock | 360271100 | 992 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 | 25,029 | 267 | SH | SOLE | 1 | 267 | 0 | 0 | |
| G III APPAREL GROUP LTD COM | Stock | 36237H101 | 910 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 22,039 | 96 | SH | SOLE | 1 | 96 | 0 | 0 | |
| GAMESTOP CORP NEW WT EXP 103026 | Stock | 36467W117 | 20 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| GAMING & LEISURE P COM | REIT | 36467J108 | 1,202 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| GAP INC COM | Stock | 364760108 | 4,222 | 226 | SH | SOLE | 1 | 226 | 0 | 0 | |
| GARMIN LTD SHS | Stock | H2906T109 | 44,182 | 186 | SH | SOLE | 1 | 186 | 0 | 0 | |
| GARTNER INC COM | Stock | 366651107 | 648 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| GATES INDL CORP LTD COM SHS | Stock | G39104107 | 1,091 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| GATX CORP COM | Stock | 361448103 | 2,303 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 | 26,276 | 875 | SH | SOLE | 1 | 875 | 0 | 0 | |
| GE AEROSPACE COM NEW | Stock | 369604301 | 229,844 | 615 | SH | SOLE | 1 | 615 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 10,754 | 168 | SH | SOLE | 1 | 168 | 0 | 0 | |
| GE VERNOVA INC COM | Stock | 36828A101 | 157,431 | 134 | SH | SOLE | 1 | 134 | 0 | 0 | |
| GEN DIGITAL INC COM | Stock | 668771108 | 1,668 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
| GENEDX HOLDINGS CORP COM CL A | Stock | 81663L200 | 755 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| GENERAC HLDGS INC COM | Stock | 368736104 | 1,171 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | 5,314 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| GENERAL MILLS INC COM | Stock | 370334104 | 18,235 | 524 | SH | SOLE | 1 | 524 | 0 | 0 | |
| GENERAL MTRS CO COM | Stock | 37045V100 | 50,719 | 658 | SH | SOLE | 1 | 658 | 0 | 0 | |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 | 11,345 | 413 | SH | SOLE | 1 | 413 | 0 | 0 | |
| GENPACT LIMITED SHS | Stock | G3922B107 | 12,073 | 439 | SH | SOLE | 1 | 439 | 0 | 0 | |
| GENTEX CORP COM | Stock | 371901109 | 7,707 | 305 | SH | SOLE | 1 | 305 | 0 | 0 | |
| GENTHERM INC COM | Stock | 37253A103 | 580 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| GENUINE PARTS CO COM | Stock | 372460105 | 2,242 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 | 3,532 | 373 | SH | SOLE | 1 | 373 | 0 | 0 | |
| GEOPARK LTD USD SHS | Stock | G38327105 | 7,726 | 849 | SH | SOLE | 1 | 849 | 0 | 0 | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 | 9,676 | 263 | SH | SOLE | 1 | 263 | 0 | 0 | |
| GIBRALTAR INDS INC COM | Stock | 374689107 | 135 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 7,792 | 151 | SH | SOLE | 1 | 151 | 0 | 0 | |
| GILEAD SCIENCES INC COM | Stock | 375558103 | 49,525 | 392 | SH | SOLE | 1 | 392 | 0 | 0 | |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 1,238 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| GLAUKOS CORP COM | Stock | 377322102 | 1,398 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| GLOBAL E ONLINE LTD SHS | Stock | M5216V106 | 6,599 | 190 | SH | SOLE | 1 | 190 | 0 | 0 | |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 4,363 | 488 | SH | SOLE | 1 | 488 | 0 | 0 | |
| GLOBAL PMTS INC COM | Stock | 37940X102 | 290 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| GLOBAL SHIP LEASE INC COM CL A | Stock | Y27183600 | 19,101 | 508 | SH | SOLE | 1 | 508 | 0 | 0 | |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | 4,450 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
| GLOBANT S A COM | Stock | L44385109 | 463 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| GLOBE LIFE INC COM | Stock | 37959E102 | 7,326 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
| GLOBUS MED INC CL A | Stock | 379577208 | 7,980 | 101 | SH | SOLE | 1 | 101 | 0 | 0 | |
| GODADDY INC CL A | Stock | 380237107 | 3,565 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| GOLAR LNG LTD SHS | Stock | G9456A100 | 10,417 | 209 | SH | SOLE | 1 | 209 | 0 | 0 | |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | 12,462 | 371 | SH | SOLE | 1 | 371 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 198,229 | 196 | SH | SOLE | 1 | 196 | 0 | 0 | |
| GOLUB CAP BDC INC COM | CEF | 38173M102 | 2,473 | 192 | SH | SOLE | 1 | 192 | 0 | 0 | |
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 | 3,395 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 | 11,419 | 3,029 | SH | SOLE | 1 | 3,029 | 0 | 0 | |
| GRACO INC COM | Stock | 384109104 | 3,856 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 | 11,414 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| GRAND CANYON ED INC COM | Stock | 38526M106 | 5,438 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| GRANITE CONSTR INC COM | Stock | 387328107 | 632 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 1,871 | 177 | SH | SOLE | 1 | 177 | 0 | 0 | |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 | 960 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| GRID DYNAMICS HLDGS INC CL A | Stock | 39813G109 | 204 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 43,181 | 6,099 | SH | SOLE | 1 | 6,099 | 0 | 0 | |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 582 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 | 19,451 | 172 | SH | SOLE | 1 | 172 | 0 | 0 | |
| GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | ADR | 40051E202 | 13,495 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B | ADR | 400506101 | 11,899 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
| GRUPO CIBEST SA SPON ADS | ADR | 40090E106 | 8,658 | 109 | SH | SOLE | 1 | 109 | 0 | 0 | |
| GRUPO TELEVISA S A B SPON ADR REP ORD | ADR | 40049J206 | 2,255 | 832 | SH | SOLE | 1 | 832 | 0 | 0 | |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | 38,057 | 726 | SH | SOLE | 1 | 726 | 0 | 0 | |
| GUARDIAN PHARMACY SVCS INC CL A | Stock | 40145W101 | 461 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 7,260 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
| GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 | 4,073 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 558 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| H WORLD GROUP LTD SPONSORED ADS | ADR | 44332N106 | 38,257 | 917 | SH | SOLE | 1 | 917 | 0 | 0 | |
| H2O AMERICA COM | Stock | 784305104 | 10,574 | 174 | SH | SOLE | 1 | 174 | 0 | 0 | |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 | 11,559 | 296 | SH | SOLE | 1 | 296 | 0 | 0 | |
| HAEMONETICS CORP MASS COM | Stock | 405024100 | 975 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| HAGERTY INC CL A COM | Stock | 405166109 | 16,974 | 1,424 | SH | SOLE | 1 | 1,424 | 0 | 0 | |
| HALEON PLC SPON ADS | ADR | 405552100 | 150,987 | 16,183 | SH | SOLE | 1 | 16,183 | 0 | 0 | |
| HALLIBURTON CO COM | Stock | 406216101 | 24,342 | 717 | SH | SOLE | 1 | 717 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 4,305 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
| HAMILTON INSURANCE GROUP LTD. CL B | Stock | G42706104 | 2,308 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
| HAMILTON LANE INC CL A | Stock | 407497106 | 2,996 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | 747 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| HANOVER INS GROUP INC COM | Stock | 410867105 | 18,414 | 86 | SH | SOLE | 1 | 86 | 0 | 0 | |
| HAPPEN INC COM NEW | Stock | 52603A208 | 290 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| HARLEY DAVIDSON INC COM | Stock | 412822108 | 978 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| HARMONY GOLD MNG LTD SPONSORED ADR | ADR | 413216300 | 16,427 | 1,080 | SH | SOLE | 1 | 1,080 | 0 | 0 | |
| HARROW INC COM | Stock | 415858109 | 2,336 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 20,541 | 155 | SH | SOLE | 1 | 155 | 0 | 0 | |
| HASBRO INC COM | Stock | 418056107 | 6,607 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
| HAWAIIAN ELEC INDS INC MTN BE COM | Stock | 419870100 | 1,475 | 109 | SH | SOLE | 1 | 109 | 0 | 0 | |
| HAWKINS INC COM | Stock | 420261109 | 711 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| HAYWARD HLDGS INC COM | Stock | 421298100 | 13,173 | 761 | SH | SOLE | 1 | 761 | 0 | 0 | |
| HCI GROUP INC COM | Stock | 40416E103 | 1,577 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 104,431 | 4,043 | SH | SOLE | 1 | 4,043 | 0 | 0 | |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 10,125 | 502 | SH | SOLE | 1 | 502 | 0 | 0 | |
| HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 | 10,020 | 408 | SH | SOLE | 1 | 408 | 0 | 0 | |
| HEALTHEQUITY INC COM | Stock | 42226A107 | 6,232 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 25,316 | 1,183 | SH | SOLE | 1 | 1,183 | 0 | 0 | |
| HECLA MINING COMPANY COM | Stock | 422704106 | 2,268 | 147 | SH | SOLE | 1 | 147 | 0 | 0 | |
| HEICO CORP NEW CL A | Stock | 422806208 | 12,638 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
| HEICO CORP NEW COM | Stock | 422806109 | 15,316 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
| HELLO GROUP INC ADS | ADR | 423403104 | 9,071 | 1,564 | SH | SOLE | 1 | 1,564 | 0 | 0 | |
| HENRY JACK & ASSOC INC COM | Stock | 426281101 | 7,438 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
| HERSHEY CO COM | Stock | 427866108 | 8,422 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
| HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 | 179 | 79 | SH | SOLE | 1 | 79 | 0 | 0 | |
| HESS MIDSTREAM LP CL A SHS | Stock | 428103105 | 677 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 45,020 | 998 | SH | SOLE | 1 | 998 | 0 | 0 | |
| HEXCEL CORP NEW COM | Stock | 428291108 | 4,803 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
| HF SINCLAIR CORP COM | Stock | 403949100 | 16,020 | 230 | SH | SOLE | 1 | 230 | 0 | 0 | |
| HIGHPEAK ENERGY INC COM | Stock | 43114Q105 | 7,326 | 1,048 | SH | SOLE | 1 | 1,048 | 0 | 0 | |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 | 5,218 | 173 | SH | SOLE | 1 | 173 | 0 | 0 | |
| HILLTOP HLDGS INC COM | Stock | 432748101 | 2,249 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 6,279 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 | 49,824 | 3,248 | SH | SOLE | 1 | 3,248 | 0 | 0 | |
| HINGE HEALTH INC CL A | Stock | 433313103 | 581 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| HOME BANCSHARES INC COM | Stock | 436893200 | 742 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| HOME DEPOT INC COM | Stock | 437076102 | 155,179 | 440 | SH | SOLE | 1 | 440 | 0 | 0 | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 | 69,049 | 2,547 | SH | SOLE | 1 | 2,547 | 0 | 0 | |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 22,992 | 104 | SH | SOLE | 1 | 104 | 0 | 0 | |
| HONEYWELL INTL INC COM | Stock | 438516205 | 23,286 | 104 | SH | SOLE | 1 | 104 | 0 | 0 | |
| HORMEL FOODS CORP COM | Stock | 440452100 | 347 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 | 6,170 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 | 429 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | 95,445 | 355 | SH | SOLE | 1 | 355 | 0 | 0 | |
| HP INC COM | Stock | 40434L105 | 8,995 | 410 | SH | SOLE | 1 | 410 | 0 | 0 | |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 185,330 | 1,949 | SH | SOLE | 1 | 1,949 | 0 | 0 | |
| HUB GROUP INC CL A | Stock | 443320106 | 525 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| HUBBELL INC COM | Stock | 443510607 | 9,941 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| HUBSPOT INC COM | Stock | 443573100 | 2,920 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| HUDBAY MINERALS INC COM | Stock | 443628102 | 52,603 | 2,228 | SH | SOLE | 1 | 2,228 | 0 | 0 | |
| HUMANA INC COM | Stock | 444859102 | 1,589 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 5,789 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 3,564 | 201 | SH | SOLE | 1 | 201 | 0 | 0 | |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 4,198 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| HUNTSMAN CORP COM | Stock | 447011107 | 478 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
| HUTCHMED CHINA LTD SPONSORED ADS | ADR | 44842L103 | 495 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| IAMGOLD CORP COM | Stock | 450913108 | 12,672 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
| ICF INTL INC COM | Stock | 44925C103 | 2,040 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| ICHOR HOLDINGS SHS | Stock | G4740B105 | 225 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| ICICI BANK LIMITED ADR | ADR | 45104G104 | 136,760 | 4,711 | SH | SOLE | 1 | 4,711 | 0 | 0 | |
| ICL GROUP LTD SHS | Stock | M53213100 | 3,078 | 618 | SH | SOLE | 1 | 618 | 0 | 0 | |
| ICON PUB LTD CO SHS | Stock | G4705A100 | 2,432 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| ICU MED INC COM | Stock | 44930G107 | 1,319 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| IDACORP INC COM | Stock | 451107106 | 4,388 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| IDEX CORP COM | Stock | 45167R104 | 3,177 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| IDEXX LABS INC COM | Stock | 45168D104 | 32,639 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
| IDT CORP CL B NEW | Stock | 448947507 | 2,152 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 32,456 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
| ILLUMINA INC COM | Stock | 452327109 | 4,044 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| IMAX CORP COM | Stock | 45245E109 | 17,897 | 449 | SH | SOLE | 1 | 449 | 0 | 0 | |
| IMMUNOVANT INC COM | Stock | 45258J102 | 6,203 | 161 | SH | SOLE | 1 | 161 | 0 | 0 | |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 58,586 | 523 | SH | SOLE | 1 | 523 | 0 | 0 | |
| INCYTE CORP COM | Stock | 45337C102 | 26,753 | 236 | SH | SOLE | 1 | 236 | 0 | 0 | |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 | 3,684 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| INFINITY NAT RES INC COM CL A | Stock | 456941103 | 533 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 2,077 | 198 | SH | SOLE | 1 | 198 | 0 | 0 | |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 69,538 | 2,216 | SH | SOLE | 1 | 2,216 | 0 | 0 | |
| INGERSOLL RAND INC COM | Stock | 45687V106 | 7,461 | 91 | SH | SOLE | 1 | 91 | 0 | 0 | |
| INGEVITY CORP COM | Stock | 45688C107 | 1,269 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| INGRAM MICRO HLDG CORP COM | Stock | 457152106 | 2,085 | 76 | SH | SOLE | 1 | 76 | 0 | 0 | |
| INGREDION INC COM | Stock | 457187102 | 10,229 | 108 | SH | SOLE | 1 | 108 | 0 | 0 | |
| INNOSPEC INC COM | Stock | 45768S105 | 1,058 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 1,735 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| INSMED INC COM PAR $.01 | Stock | 457669307 | 13,861 | 130 | SH | SOLE | 1 | 130 | 0 | 0 | |
| INSPERITY INC COM | Stock | 45778Q107 | 4,296 | 104 | SH | SOLE | 1 | 104 | 0 | 0 | |
| INSPIRE MED SYS INC COM | Stock | 457730109 | 1,561 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | 2,069 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| INSULET CORP COM | Stock | 45784P101 | 5,938 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| INTAPP INC COM | Stock | 45827U109 | 4,866 | 193 | SH | SOLE | 1 | 193 | 0 | 0 | |
| INTEGER HLDGS CORP COM | Stock | 45826H109 | 6,542 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 | 790 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| INTEL CORP COM | Stock | 458140100 | 289,174 | 2,071 | SH | SOLE | 1 | 2,071 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 1,741 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 48,752 | 396 | SH | SOLE | 1 | 396 | 0 | 0 | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 48,127 | 278 | SH | SOLE | 1 | 278 | 0 | 0 | |
| INTERCORP FINL SVCS INC SHS | Stock | P5626F128 | 28,024 | 492 | SH | SOLE | 1 | 492 | 0 | 0 | |
| INTERDIGITAL INC COM | Stock | 45867G101 | 9,343 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 136,387 | 485 | SH | SOLE | 1 | 485 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 1,901 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | 8,153 | 214 | SH | SOLE | 1 | 214 | 0 | 0 | |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | 2,681 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| INTERPARFUMS INC COM | Stock | 458334109 | 2,125 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| INTUIT COM | Stock | 461202103 | 20,880 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 64,026 | 161 | SH | SOLE | 1 | 161 | 0 | 0 | |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 850 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| INVESCO LTD SHS | Stock | G491BT108 | 8,471 | 321 | SH | SOLE | 1 | 321 | 0 | 0 | |
| INVITATION HOMES INC COM | REIT | 46187W107 | 8,852 | 293 | SH | SOLE | 1 | 293 | 0 | 0 | |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 39,249 | 495 | SH | SOLE | 1 | 495 | 0 | 0 | |
| IQVIA HLDGS INC COM | Stock | 46266C105 | 5,217 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| IRHYTHM HOLDINGS INC COM | Stock | 450056106 | 9,159 | 77 | SH | SOLE | 1 | 77 | 0 | 0 | |
| IRON MTN INC DEL COM | REIT | 46284V101 | 9,978 | 79 | SH | SOLE | 1 | 79 | 0 | 0 | |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 36 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 | 44,090 | 634 | SH | SOLE | 1 | 634 | 0 | 0 | |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 23 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 14 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 240 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 68 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 70 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 7 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 24,575 | 3,008 | SH | SOLE | 1 | 3,008 | 0 | 0 | |
| ITRON INC COM | Stock | 465741106 | 1,038 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| ITT INC COM | Stock | 45073V108 | 24,720 | 125 | SH | SOLE | 1 | 125 | 0 | 0 | |
| J & J SNACK FOODS CORP COM | Stock | 466032109 | 1,102 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| JABIL INC COM | Stock | 466313103 | 36,621 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 819 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 2,772 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| JAMES HARDIE INDS PLC ORD SHS | Stock | G4253H101 | 314 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 6,805 | 131 | SH | SOLE | 1 | 131 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 24,097 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
| JBG SMITH PPTYS COM | REIT | 46590V100 | 5,061 | 345 | SH | SOLE | 1 | 345 | 0 | 0 | |
| JBT MAREL CORPORATION COM | Stock | 477839104 | 870 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 | 5,448 | 109 | SH | SOLE | 1 | 109 | 0 | 0 | |
| JETBLUE AIRWAYS CORP COM | Stock | 477143101 | 2,550 | 445 | SH | SOLE | 1 | 445 | 0 | 0 | |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | 2,961 | 332 | SH | SOLE | 1 | 332 | 0 | 0 | |
| JOHNSON & JOHNSON COM | Stock | 478160104 | 226,541 | 892 | SH | SOLE | 1 | 892 | 0 | 0 | |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 119,810 | 820 | SH | SOLE | 1 | 820 | 0 | 0 | |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 | 2,790 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| JOYY INC ADS REPSTG COM A | ADR | 46591M109 | 8,249 | 125 | SH | SOLE | 1 | 125 | 0 | 0 | |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 495,905 | 1,515 | SH | SOLE | 1 | 1,515 | 0 | 0 | |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 22 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 | 10,131 | 1,437 | SH | SOLE | 1 | 1,437 | 0 | 0 | |
| KANZHUN LIMITED SPONSORED ADS | ADR | 48553T106 | 23,243 | 1,806 | SH | SOLE | 1 | 1,806 | 0 | 0 | |
| KARMAN HLDGS INC COMMON STOCK | Stock | 485924104 | 449 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| KASPI KZ JSC SPONSORED ADS | ADR | 48581R205 | 26,425 | 305 | SH | SOLE | 1 | 305 | 0 | 0 | |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 180,846 | 1,723 | SH | SOLE | 1 | 1,723 | 0 | 0 | |
| KB HOME COM | Stock | 48666K109 | 1,001 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| KE HLDGS INC SPONSORED ADS | ADR | 482497104 | 21,882 | 1,506 | SH | SOLE | 1 | 1,506 | 0 | 0 | |
| KEMPER CORP COM | Stock | 488401100 | 2,453 | 91 | SH | SOLE | 1 | 91 | 0 | 0 | |
| KENNAMETAL INC COM | Stock | 489170100 | 981 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| KENVUE INC COM | Stock | 49177J102 | 32,716 | 1,712 | SH | SOLE | 1 | 1,712 | 0 | 0 | |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | 27,068 | 827 | SH | SOLE | 1 | 827 | 0 | 0 | |
| KEYCORP COM | Stock | 493267108 | 553 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 45,159 | 129 | SH | SOLE | 1 | 129 | 0 | 0 | |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | 28,430 | 259 | SH | SOLE | 1 | 259 | 0 | 0 | |
| KIMCO REALTY CORP COM | REIT | 49446R109 | 9,836 | 388 | SH | SOLE | 1 | 388 | 0 | 0 | |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | 43,927 | 1,374 | SH | SOLE | 1 | 1,374 | 0 | 0 | |
| KINGSOFT CLOUD HLDGS LTD ADS | ADR | 49639K101 | 579 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 | 831 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| KINROSS GOLD CORP COM | Stock | 496902404 | 30,139 | 1,276 | SH | SOLE | 1 | 1,276 | 0 | 0 | |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 | 660 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| KIRBY CORP COM | Stock | 497266106 | 2,040 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| KITE REALTY GROUP TRUST COM NEW | REIT | 49803T300 | 2,895 | 102 | SH | SOLE | 1 | 102 | 0 | 0 | |
| KKR & CO INC COM | Stock | 48251W104 | 21,293 | 232 | SH | SOLE | 1 | 232 | 0 | 0 | |
| KLA CORP COM NEW | Stock | 482480100 | 301,710 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
| KLARNA GROUP PLC SHS | Stock | G5279N105 | 1,214 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
| KLAVIYO INC COM SER A | Stock | 49845K101 | 18,603 | 1,232 | SH | SOLE | 1 | 1,232 | 0 | 0 | |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 11,376 | 136 | SH | SOLE | 1 | 136 | 0 | 0 | |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 3,816 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
| KNOWLES CORP COM | Stock | 49926D109 | 49,900 | 1,203 | SH | SOLE | 1 | 1,203 | 0 | 0 | |
| KODIAK AI INC. COM | Stock | 500081104 | 1,793 | 353 | SH | SOLE | 1 | 353 | 0 | 0 | |
| KODIAK SCIENCES INC COM | Stock | 50015M109 | 117 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| KOHLS CORP COM | Stock | 500255104 | 1,223 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 27,190 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
| KONTOOR BRANDS INC COM | Stock | 50050N103 | 6,834 | 82 | SH | SOLE | 1 | 82 | 0 | 0 | |
| KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 | 59,968 | 4,956 | SH | SOLE | 1 | 4,956 | 0 | 0 | |
| KORN FERRY COM NEW | Stock | 500643200 | 7,324 | 110 | SH | SOLE | 1 | 110 | 0 | 0 | |
| KRAFT HEINZ CO COM | Stock | 500754106 | 19,983 | 846 | SH | SOLE | 1 | 846 | 0 | 0 | |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 6,432 | 129 | SH | SOLE | 1 | 129 | 0 | 0 | |
| KRISPY KREME INC COM | Stock | 50101L106 | 198 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | |
| KROGER CO COM | Stock | 501044101 | 14,771 | 266 | SH | SOLE | 1 | 266 | 0 | 0 | |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 | 1,487 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| KT CORP SPONSORED ADR | ADR | 48268K101 | 64,886 | 3,755 | SH | SOLE | 1 | 3,755 | 0 | 0 | |
| KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 21,803 | 163 | SH | SOLE | 1 | 163 | 0 | 0 | |
| KYIVSTAR GROUP LTD ORD SHS | Stock | G5331N101 | 2,361 | 146 | SH | SOLE | 1 | 146 | 0 | 0 | |
| KYMERA THERAPEUTICS INC COM | Stock | 501575104 | 4,472 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 4,434 | 392 | SH | SOLE | 1 | 392 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 16,854 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 11,760 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | 269,531 | 622 | SH | SOLE | 1 | 622 | 0 | 0 | |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 | 24,489 | 157 | SH | SOLE | 1 | 157 | 0 | 0 | |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 | 864 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| LANDBRIDGE COMPANY LLC CL A | Stock | 514952100 | 16,482 | 208 | SH | SOLE | 1 | 208 | 0 | 0 | |
| LANDSTAR SYS INC COM | Stock | 515098101 | 9,513 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| LANTHEUS HLDGS INC COM | Stock | 516544103 | 47,150 | 425 | SH | SOLE | 1 | 425 | 0 | 0 | |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 | 10,254 | 222 | SH | SOLE | 1 | 222 | 0 | 0 | |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 14,225 | 93 | SH | SOLE | 1 | 93 | 0 | 0 | |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | 12,553 | 159 | SH | SOLE | 1 | 159 | 0 | 0 | |
| LAZARD INC COM | Stock | 52110M109 | 461 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| LCI INDS COM | Stock | 50189K103 | 1,165 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| LEAR CORP COM NEW | Stock | 521865204 | 10,055 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
| LEGEND BIOTECH CORP SPONSORED ADS | ADR | 52490G102 | 11,639 | 403 | SH | SOLE | 1 | 403 | 0 | 0 | |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | 11,224 | 109 | SH | SOLE | 1 | 109 | 0 | 0 | |
| LENNAR CORP CL A | Stock | 526057104 | 4,072 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
| LENNAR CORP CL B | Stock | 526057302 | 1,597 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| LENNOX INTL INC COM | Stock | 526107107 | 8,594 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| LEONARDO DRS INC COM | Stock | 52661A108 | 171 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| LEVI STRAUSS & CO NEW CL A COM STK | Stock | 52736R102 | 1,564 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
| LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 | 16,960 | 4,360 | SH | SOLE | 1 | 4,360 | 0 | 0 | |
| LI AUTO INC SPONSORED ADS | ADR | 50202M102 | 13,759 | 1,172 | SH | SOLE | 1 | 1,172 | 0 | 0 | |
| LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 1,498 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 4,889 | 147 | SH | SOLE | 1 | 147 | 0 | 0 | |
| LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 | 9,676 | 851 | SH | SOLE | 1 | 851 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 | 1,050 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 | 23,690 | 249 | SH | SOLE | 1 | 249 | 0 | 0 | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 | 15,519 | 380 | SH | SOLE | 1 | 380 | 0 | 0 | |
| LIFE360 INC COM | Stock | 532206109 | 4,207 | 76 | SH | SOLE | 1 | 76 | 0 | 0 | |
| LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 | 21,109 | 1,971 | SH | SOLE | 1 | 1,971 | 0 | 0 | |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 3,477 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| LIGHTSPEED COMMERCE INC SUB VTG SHS | Stock | 53229C107 | 1,626 | 155 | SH | SOLE | 1 | 155 | 0 | 0 | |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 10,089 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| LINCOLN NATL CORP IND COM | Stock | 534187109 | 2,298 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
| LINDE PLC SHS | Stock | G54950103 | 193,046 | 372 | SH | SOLE | 1 | 372 | 0 | 0 | |
| LINEAGE INC COM | REIT | 53566V106 | 10,250 | 237 | SH | SOLE | 1 | 237 | 0 | 0 | |
| LITHIA MTRS INC COM | Stock | 536797103 | 1,452 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| LITTELFUSE INC COM | Stock | 537008104 | 35,060 | 77 | SH | SOLE | 1 | 77 | 0 | 0 | |
| LIVANOVA PLC SHS | Stock | G5509L101 | 2,549 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 2,930 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| LIVE OAK BANCSHARES INC COM | Stock | 53803X105 | 2,287 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 | 3,576 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 109,138 | 18,720 | SH | SOLE | 1 | 18,720 | 0 | 0 | |
| LOAR HOLDINGS INC COM SHS | Stock | 53947R105 | 6,368 | 79 | SH | SOLE | 1 | 79 | 0 | 0 | |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | 104,949 | 206 | SH | SOLE | 1 | 206 | 0 | 0 | |
| LOEWS CORP COM | Stock | 540424108 | 21,397 | 189 | SH | SOLE | 1 | 189 | 0 | 0 | |
| LOGITECH INTL S A SHS | Stock | H50430232 | 31,315 | 333 | SH | SOLE | 1 | 333 | 0 | 0 | |
| LOWES COS INC COM | Stock | 548661107 | 69,234 | 314 | SH | SOLE | 1 | 314 | 0 | 0 | |
| LPL FINL HLDGS INC COM | Stock | 50212V100 | 3,380 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| LTC PPTYS INC COM | REIT | 502175102 | 461 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | 8,449 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 3,133 | 408 | SH | SOLE | 1 | 408 | 0 | 0 | |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | 10,297 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| LUXFER HLDGS PLC SHS | Stock | G5698W116 | 24,769 | 1,373 | SH | SOLE | 1 | 1,373 | 0 | 0 | |
| LXP INDUSTRIAL TRUST COM | REIT | 529043408 | 6,519 | 121 | SH | SOLE | 1 | 121 | 0 | 0 | |
| LYFT INC CL A COM | Stock | 55087P104 | 7,597 | 520 | SH | SOLE | 1 | 520 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 | 22,060 | 419 | SH | SOLE | 1 | 419 | 0 | 0 | |
| M & T BK CORP COM | Stock | 55261F104 | 9,282 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| M/I HOMES INC COM | Stock | 55305B101 | 4,502 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| MACERICH CO COM | REIT | 554382101 | 3,250 | 129 | SH | SOLE | 1 | 129 | 0 | 0 | |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 17,117 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
| MACYS INC COM | Stock | 55616P104 | 1,366 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
| MADDEN STEVEN LTD COM | Stock | 556269108 | 884 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | 28,531 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 | 2,685 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| MAGNA INTL INC COM | Stock | 559222401 | 24,229 | 369 | SH | SOLE | 1 | 369 | 0 | 0 | |
| MAGNITE INC COM | Stock | 55955D100 | 2,505 | 132 | SH | SOLE | 1 | 132 | 0 | 0 | |
| MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 588 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 | 2,960 | 170 | SH | SOLE | 1 | 170 | 0 | 0 | |
| MAIN STR CAP CORP COM | CEF | 56035L104 | 415 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | Stock | V5633W109 | 18,865 | 354 | SH | SOLE | 1 | 354 | 0 | 0 | |
| MANCHESTER UTD PLC NEW ORD CL A | Stock | G5784H106 | 26,736 | 1,166 | SH | SOLE | 1 | 1,166 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 1,393 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 | 1,385 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
| MANULIFE FINL CORP COM | Stock | 56501R106 | 81,709 | 2,017 | SH | SOLE | 1 | 2,017 | 0 | 0 | |
| MAPLEBEAR INC COM | Stock | 565394103 | 5,729 | 121 | SH | SOLE | 1 | 121 | 0 | 0 | |
| MARATHON PETE CORP COM | Stock | 56585A102 | 63,406 | 248 | SH | SOLE | 1 | 248 | 0 | 0 | |
| MAREX GROUP LTD ORD | Stock | G5S37H101 | 1,950 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| MARKEL GROUP INC COM | Stock | 570535104 | 21,483 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 9,987 | 88 | SH | SOLE | 1 | 88 | 0 | 0 | |
| MARQETA INC CL A COM | Stock | 57142B203 | 755 | 186 | SH | SOLE | 1 | 186 | 0 | 0 | |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 51,512 | 139 | SH | SOLE | 1 | 139 | 0 | 0 | |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 36,334 | 218 | SH | SOLE | 1 | 218 | 0 | 0 | |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 15,571 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 102,474 | 344 | SH | SOLE | 1 | 344 | 0 | 0 | |
| MARZETTI COMPANY COM | Stock | 513847103 | 3,539 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| MASCO CORP COM | Stock | 574599106 | 10,253 | 126 | SH | SOLE | 1 | 126 | 0 | 0 | |
| MASTEC INC COM | Stock | 576323109 | 10,402 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 89,366 | 174 | SH | SOLE | 1 | 174 | 0 | 0 | |
| MATSON INC COM | Stock | 57686G105 | 384 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| MAXIMUS INC COM | Stock | 577933104 | 13,924 | 259 | SH | SOLE | 1 | 259 | 0 | 0 | |
| MAXLINEAR INC COM | Stock | 57776J100 | 18,564 | 145 | SH | SOLE | 1 | 145 | 0 | 0 | |
| MBX BIOSCIENCES INC COM | Stock | 55287L101 | 1,214 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 16,992 | 337 | SH | SOLE | 1 | 337 | 0 | 0 | |
| MCDONALDS CORP COM | Stock | 580135101 | 71,092 | 263 | SH | SOLE | 1 | 263 | 0 | 0 | |
| MCKESSON CORP COM | Stock | 58155Q103 | 70,271 | 93 | SH | SOLE | 1 | 93 | 0 | 0 | |
| MDA SPACE LTD COM | Stock | 55293N109 | 578 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| MDU RES GROUP INC COM | Stock | 552690109 | 212 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| MEDICAL PROPERTIES TRUST INC COM | REIT | 58463J304 | 1,557 | 337 | SH | SOLE | 1 | 337 | 0 | 0 | |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | 4,237 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| MEDTRONIC PLC SHS | Stock | G5960L103 | 67,043 | 857 | SH | SOLE | 1 | 857 | 0 | 0 | |
| MELCO RESORTS AND ENTMNT LTD ADR | ADR | 585464100 | 1,275 | 242 | SH | SOLE | 1 | 242 | 0 | 0 | |
| MERCADOLIBRE INC COM | Stock | 58733R102 | 22,066 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| MERCK & CO INC COM | Stock | 58933Y105 | 86,995 | 677 | SH | SOLE | 1 | 677 | 0 | 0 | |
| MERCURY GENL CORP NEW COM | Stock | 589400100 | 640 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| MERCURY SYS INC COM | Stock | 589378108 | 979 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| MERIT MED SYS INC COM | Stock | 589889104 | 69 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| MERITAGE HOMES CORP COM | Stock | 59001A102 | 2,180 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| MESOBLAST LTD SPONS ADR | ADR | 590717401 | 555 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
| META PLATFORMS INC CL A | Stock | 30303M102 | 663,556 | 1,178 | SH | SOLE | 1 | 1,178 | 0 | 0 | |
| METHANEX CORP COM | Stock | 59151K108 | 6,923 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
| METLIFE INC COM | Stock | 59156R108 | 18,614 | 220 | SH | SOLE | 1 | 220 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 24,273 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| MFA FINL INC COM | REIT | 55272X607 | 12,549 | 1,295 | SH | SOLE | 1 | 1,295 | 0 | 0 | |
| MGE ENERGY INC COM | Stock | 55277P104 | 2,609 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| MGIC INVT CORP WIS COM | Stock | 552848103 | 1,777 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
| MGP INGREDIENTS INC NEW COM | Stock | 55303J106 | 70 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| MIAMI INTL HLDGS INC COM | Stock | 59356Q108 | 186 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 20,885 | 229 | SH | SOLE | 1 | 229 | 0 | 0 | |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | 668,334 | 579 | SH | SOLE | 1 | 579 | 0 | 0 | |
| MICROSOFT CORP COM | Stock | 594918104 | 1,386,515 | 3,717 | SH | SOLE | 1 | 3,717 | 0 | 0 | |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 5,697 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
| MIDDLEBY CORP COM | Stock | 596278101 | 344 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| MILLERKNOLL INC COM | Stock | 600544100 | 266 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 | 62,080 | 684 | SH | SOLE | 1 | 684 | 0 | 0 | |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 | 3,215 | 107 | SH | SOLE | 1 | 107 | 0 | 0 | |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | 2,663 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| MINISO GROUP HLDG LTD SPONSORED ADS | ADR | 66981J102 | 5,005 | 415 | SH | SOLE | 1 | 415 | 0 | 0 | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | 165,883 | 8,340 | SH | SOLE | 1 | 8,340 | 0 | 0 | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 6,811 | 711 | SH | SOLE | 1 | 711 | 0 | 0 | |
| MKS INC. COM | Stock | 55306N104 | 50,707 | 114 | SH | SOLE | 1 | 114 | 0 | 0 | |
| MNTN INC CL A | Stock | 55318A108 | 1,564 | 170 | SH | SOLE | 1 | 170 | 0 | 0 | |
| MODINE MFG CO COM | Stock | 607828100 | 20,561 | 77 | SH | SOLE | 1 | 77 | 0 | 0 | |
| MOELIS & CO CL A | Stock | 60786M105 | 785 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| MOHAWK INDS INC COM | Stock | 608190104 | 1,456 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 21,269 | 93 | SH | SOLE | 1 | 93 | 0 | 0 | |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 1,753 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
| MONDAY COM LTD SHS | Stock | M7S64H106 | 869 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| MONDELEZ INTL INC CL A | Stock | 609207105 | 3,355 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
| MONGODB INC CL A | Stock | 60937P106 | 2,351 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 63,589 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 32,104 | 334 | SH | SOLE | 1 | 334 | 0 | 0 | |
| MOODYS CORP COM | Stock | 615369105 | 63,409 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
| MOOG INC CL A | Stock | 615394202 | 1,272 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | Stock | 61559X104 | 18,068 | 928 | SH | SOLE | 1 | 928 | 0 | 0 | |
| MORGAN STANLEY COM NEW | Stock | 617446448 | 167,650 | 802 | SH | SOLE | 1 | 802 | 0 | 0 | |
| MORNINGSTAR INC COM | Stock | 617700109 | 468 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 34,469 | 83 | SH | SOLE | 1 | 83 | 0 | 0 | |
| MP MATERIALS CORP COM CL A | Stock | 553368101 | 16,635 | 297 | SH | SOLE | 1 | 297 | 0 | 0 | |
| MSA SAFETY INC COM | Stock | 553498106 | 1,571 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| MSC INDL DIRECT INC CL A | Stock | 553530106 | 7,018 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
| MSCI INC COM | Stock | 55354G100 | 13,441 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| MUELLER INDS INC COM | Stock | 624756102 | 10,326 | 84 | SH | SOLE | 1 | 84 | 0 | 0 | |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 9,273 | 359 | SH | SOLE | 1 | 359 | 0 | 0 | |
| MURPHY OIL CORP COM | Stock | 626717102 | 1,074 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| MURPHY USA INC COM | Stock | 626755102 | 3,772 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| N-ABLE INC COMMON STOCK | Stock | 62878D100 | 528 | 144 | SH | SOLE | 1 | 144 | 0 | 0 | |
| NASDAQ INC COM | Stock | 631103108 | 18,759 | 238 | SH | SOLE | 1 | 238 | 0 | 0 | |
| NATERA INC COM | Stock | 632307104 | 9,772 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 | 1,235 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 72,346 | 873 | SH | SOLE | 1 | 873 | 0 | 0 | |
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 7,550 | 99 | SH | SOLE | 1 | 99 | 0 | 0 | |
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 | 3,170 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 | 3,113 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | 55,023 | 3,121 | SH | SOLE | 1 | 3,121 | 0 | 0 | |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 | 394 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| NBT BANCORP INC COM | Stock | 628778102 | 6,171 | 125 | SH | SOLE | 1 | 125 | 0 | 0 | |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 | 1,650 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | 3,590 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| NELNET INC CL A | Stock | 64031N108 | 16,800 | 126 | SH | SOLE | 1 | 126 | 0 | 0 | |
| NEOGEN CORP COM | Stock | 640491106 | 2,697 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
| NEOGENOMICS INC COM NEW | Stock | 64049M209 | 1,459 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
| NETAPP INC COM | Stock | 64110D104 | 16,095 | 104 | SH | SOLE | 1 | 104 | 0 | 0 | |
| NETEASE COM INC SPONSORED ADS | ADR | 64110W102 | 15,889 | 124 | SH | SOLE | 1 | 124 | 0 | 0 | |
| NETFLIX INC. COM | Stock | 64110L106 | 142,229 | 1,992 | SH | SOLE | 1 | 1,992 | 0 | 0 | |
| NETSCOUT SYS INC COM | Stock | 64115T104 | 348 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| NETSTREIT CORP COM | REIT | 64119V303 | 528 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 6,741 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| NEW JERSEY RES CORP COM | Stock | 646025106 | 1,793 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | ADR | 647581206 | 10,789 | 235 | SH | SOLE | 1 | 235 | 0 | 0 | |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 | 12,946 | 185 | SH | SOLE | 1 | 185 | 0 | 0 | |
| NEWELL BRANDS INC COM | Stock | 651229106 | 1,689 | 275 | SH | SOLE | 1 | 275 | 0 | 0 | |
| NEWMARK GROUP INC CL A | Stock | 65158N102 | 1,058 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
| NEWMARKET CORP COM | Stock | 651587107 | 39,562 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
| NEWMONT CORP COM | Stock | 651639106 | 76,214 | 816 | SH | SOLE | 1 | 816 | 0 | 0 | |
| NEWS CORP NEW CL A | Stock | 65249B109 | 14,302 | 576 | SH | SOLE | 1 | 576 | 0 | 0 | |
| NEWS CORP NEW CL B | Stock | 65249B208 | 8,979 | 320 | SH | SOLE | 1 | 320 | 0 | 0 | |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 | 2,078 | 251 | SH | SOLE | 1 | 251 | 0 | 0 | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 536 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| NEXTDECADE CORP COM | Stock | 65342K105 | 8,181 | 1,085 | SH | SOLE | 1 | 1,085 | 0 | 0 | |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | 99,531 | 1,134 | SH | SOLE | 1 | 1,134 | 0 | 0 | |
| NEXTNAV INC COMMON STOCK | Stock | 65345N106 | 1,212 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 | 4,051 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| NICE LTD SPONSORED ADR | ADR | 653656108 | 2,180 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| NIKE INC CL B | Stock | 654106103 | 36,863 | 898 | SH | SOLE | 1 | 898 | 0 | 0 | |
| NIO INC SPON ADS | ADR | 62914V106 | 17,644 | 3,487 | SH | SOLE | 1 | 3,487 | 0 | 0 | |
| NISOURCE INC COM | Stock | 65473P105 | 14,217 | 299 | SH | SOLE | 1 | 299 | 0 | 0 | |
| NIU TECHNOLOGIES ADS | ADR | 65481N100 | 6,281 | 3,125 | SH | SOLE | 1 | 3,125 | 0 | 0 | |
| NNN REIT INC COM | REIT | 637417106 | 20,334 | 437 | SH | SOLE | 1 | 437 | 0 | 0 | |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | 101,393 | 7,635 | SH | SOLE | 1 | 7,635 | 0 | 0 | |
| NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 | 23,334 | 2,131 | SH | SOLE | 1 | 2,131 | 0 | 0 | |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 64,252 | 7,318 | SH | SOLE | 1 | 7,318 | 0 | 0 | |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | 30,201 | 96 | SH | SOLE | 1 | 96 | 0 | 0 | |
| NORTHERN TR CORP COM | Stock | 665859104 | 41,722 | 240 | SH | SOLE | 1 | 240 | 0 | 0 | |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 28,012 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
| NORTHWEST BANCSHARES INC COM | Stock | 667340103 | 955 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 491 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 | 10,743 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | 2,533 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
| NOV INC COM | Stock | 62955J103 | 427 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| NOVA LTD COM | Stock | M7516K103 | 74,926 | 138 | SH | SOLE | 1 | 138 | 0 | 0 | |
| NOVAGOLD RESOURCES INC COM NEW | Stock | 66987E206 | 597 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
| NOVANTA INC COM | Stock | 67000B104 | 2,271 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 108,450 | 692 | SH | SOLE | 1 | 692 | 0 | 0 | |
| NOVOCURE LTD ORD SHS | Stock | G6674U108 | 561 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| NOVO-NORDISK A S ADR | ADR | 670100205 | 33,558 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
| NRG ENERGY INC COM NEW | Stock | 629377508 | 11,247 | 77 | SH | SOLE | 1 | 77 | 0 | 0 | |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | 20,120 | 1,506 | SH | SOLE | 1 | 1,506 | 0 | 0 | |
| NUCOR CORP COM | Stock | 670346105 | 10,247 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| NURIX THERAPEUTICS INC COM | Stock | 67080M103 | 1,116 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| NUTANIX INC CL A | Stock | 67059N108 | 561 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| NUTRIEN LTD COM | Stock | 67077M108 | 11,457 | 182 | SH | SOLE | 1 | 182 | 0 | 0 | |
| NUVALENT INC COM | Stock | 670703107 | 371 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| NVENT ELEC PLC SHS | Stock | G6700G107 | 16,113 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | |
| NVIDIA CORPORATION COM | Stock | 67066G104 | 2,650,192 | 13,245 | SH | SOLE | 1 | 13,245 | 0 | 0 | |
| NVR INC COM | Stock | 62944T105 | 6,813 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 24,169 | 86 | SH | SOLE | 1 | 86 | 0 | 0 | |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | 5,294 | 109 | SH | SOLE | 1 | 109 | 0 | 0 | |
| OCEANEERING INTL INC COM | Stock | 675232102 | 1,499 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| ODDITY TECH LTD SHS CL A | Stock | M7518J104 | 6,370 | 421 | SH | SOLE | 1 | 421 | 0 | 0 | |
| OFG BANCORP COM | Stock | 67103X102 | 6,330 | 129 | SH | SOLE | 1 | 129 | 0 | 0 | |
| OGE ENERGY CORP COM | Stock | 670837103 | 18,150 | 373 | SH | SOLE | 1 | 373 | 0 | 0 | |
| O-I GLASS INC COM | Stock | 67098H104 | 1,753 | 182 | SH | SOLE | 1 | 182 | 0 | 0 | |
| OKTA INC CL A | Stock | 679295105 | 4,639 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 6,498 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| OLD NATL BANCORP IND COM | Stock | 680033107 | 363 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| OLD REP INTL CORP COM | Stock | 680223104 | 22,711 | 555 | SH | SOLE | 1 | 555 | 0 | 0 | |
| OLEMA PHARMACEUTICALS INC COM | Stock | 68062P106 | 600 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
| OLLIES BARGAIN OUTLET HLDGS COM | Stock | 681116109 | 846 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 1,716 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| OMNICOM GROUP INC COM | Stock | 681919106 | 8,521 | 117 | SH | SOLE | 1 | 117 | 0 | 0 | |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 | 11,582 | 327 | SH | SOLE | 1 | 327 | 0 | 0 | |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 13,803 | 146 | SH | SOLE | 1 | 146 | 0 | 0 | |
| ONE GAS INC COM | Stock | 68235P108 | 13,718 | 178 | SH | SOLE | 1 | 178 | 0 | 0 | |
| ONEOK INC NEW COM | Stock | 682680103 | 25,908 | 298 | SH | SOLE | 1 | 298 | 0 | 0 | |
| ONTERRIS INC COM | Stock | 615111101 | 1,273 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
| ONTO INNOVATION INC COM | Stock | 683344105 | 32,168 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | |
| OPEN TEXT CORP COM | Stock | 683715106 | 5,693 | 257 | SH | SOLE | 1 | 257 | 0 | 0 | |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 | 1,049 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
| OR ROYALTIES INC. COM SHS | Stock | 68390D106 | 48,647 | 1,538 | SH | SOLE | 1 | 1,538 | 0 | 0 | |
| ORACLE CORP COM | Stock | 68389X105 | 98,189 | 670 | SH | SOLE | 1 | 670 | 0 | 0 | |
| ORCHID IS CAP INC COM NEW | REIT | 68571X301 | 4,043 | 580 | SH | SOLE | 1 | 580 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 34,073 | 370 | SH | SOLE | 1 | 370 | 0 | 0 | |
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | 2,843 | 210 | SH | SOLE | 1 | 210 | 0 | 0 | |
| ORIC PHARMACEUTICALS INC COM | Stock | 68622P109 | 834 | 77 | SH | SOLE | 1 | 77 | 0 | 0 | |
| ORION S.A. COM | Stock | L72967109 | 564 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | |
| ORLA MNG LTD NEW COM | Stock | 68634K106 | 5,571 | 569 | SH | SOLE | 1 | 569 | 0 | 0 | |
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | 10,563 | 97 | SH | SOLE | 1 | 97 | 0 | 0 | |
| OSHKOSH CORP COM | Stock | 688239201 | 1,074 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| OSI SYSTEMS INC COM | Stock | 671044105 | 3,937 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 26,850 | 375 | SH | SOLE | 1 | 375 | 0 | 0 | |
| OTTER TAIL CORP COM | Stock | 689648103 | 720 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 | 15,070 | 460 | SH | SOLE | 1 | 460 | 0 | 0 | |
| OVINTIV INC COM | Stock | 69047Q102 | 1,000 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| PACCAR INC COM | Stock | 693718108 | 25,465 | 212 | SH | SOLE | 1 | 212 | 0 | 0 | |
| PACIRA BIOSCIENCES INC COM | Stock | 695127100 | 710 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| PACKAGING CORP AMER COM | Stock | 695156109 | 21,683 | 91 | SH | SOLE | 1 | 91 | 0 | 0 | |
| PACS GROUP INC COM SHS | Stock | 69380Q107 | 1,791 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 118,070 | 1,012 | SH | SOLE | 1 | 1,012 | 0 | 0 | |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | 60,361 | 177 | SH | SOLE | 1 | 177 | 0 | 0 | |
| PALOMAR HLDGS INC COM | Stock | 69753M105 | 506 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| PAMPA ENERGIA SA SPONS ADR LVL I | ADR | 697660207 | 1,232 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| PAN AMERN SILVER CORP COM | Stock | 697900108 | 13,303 | 297 | SH | SOLE | 1 | 297 | 0 | 0 | |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 | 4,427 | 449 | SH | SOLE | 1 | 449 | 0 | 0 | |
| PARK NATL CORP COM | Stock | 700658107 | 183 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | 63,578 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
| PATRICK INDS INC COM | Stock | 703343103 | 449 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| PAYCHEX INC COM | Stock | 704326107 | 14,258 | 145 | SH | SOLE | 1 | 145 | 0 | 0 | |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 754 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 4,599 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| PAYMENTUS HOLDINGS INC COM CL A | Stock | 70439P108 | 7,562 | 313 | SH | SOLE | 1 | 313 | 0 | 0 | |
| PAYONEER GLOBAL INC COM | Stock | 70451X104 | 498 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | 8,118 | 188 | SH | SOLE | 1 | 188 | 0 | 0 | |
| PBF ENERGY INC CL A | Stock | 69318G106 | 228 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 | 18,307 | 240 | SH | SOLE | 1 | 240 | 0 | 0 | |
| PEABODY ENERGY CORP COM | Stock | 704551100 | 555 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 | 49,100 | 3,090 | SH | SOLE | 1 | 3,090 | 0 | 0 | |
| PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 | 2,193 | 113 | SH | SOLE | 1 | 113 | 0 | 0 | |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 | 13,729 | 542 | SH | SOLE | 1 | 542 | 0 | 0 | |
| PEGASYSTEMS INC COM | Stock | 705573103 | 569 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| PELAGOS INS CAP LTD COM | Stock | G3398L118 | 2,508 | 103 | SH | SOLE | 1 | 103 | 0 | 0 | |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 2,116 | 358 | SH | SOLE | 1 | 358 | 0 | 0 | |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 | 44,493 | 962 | SH | SOLE | 1 | 962 | 0 | 0 | |
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 | 4,713 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
| PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 | 2,439 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| PENNYMAC MTG INVT TR COM | REIT | 70931T103 | 1,839 | 163 | SH | SOLE | 1 | 163 | 0 | 0 | |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 2,505 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| PENTAIR PLC SHS | Stock | G7S00T104 | 19,242 | 251 | SH | SOLE | 1 | 251 | 0 | 0 | |
| PENUMBRA INC COM | Stock | 70975L107 | 4,736 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| PEOPLE INC COM NEW | Stock | 44891N208 | 3,093 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
| PEPSICO INC COM | Stock | 713448108 | 78,938 | 583 | SH | SOLE | 1 | 583 | 0 | 0 | |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 3,913 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| PERIMETER SOLUTIONS INC COMMON STOCK | Stock | 71385M107 | 21,069 | 591 | SH | SOLE | 1 | 591 | 0 | 0 | |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | 3,866 | 210 | SH | SOLE | 1 | 210 | 0 | 0 | |
| PERPETUA RESOURCES CORP COM | Stock | 714266103 | 602 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| PERRIGO CO PLC SHS | Stock | G97822103 | 104 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | ADR | 71654V101 | 3,719 | 254 | SH | SOLE | 1 | 254 | 0 | 0 | |
| PETROLEO BRASILEIRO S A SPONSORED ADR | ADR | 71654V408 | 7,482 | 463 | SH | SOLE | 1 | 463 | 0 | 0 | |
| PFIZER INC COM | Stock | 717081103 | 554 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | 24,242 | 134 | SH | SOLE | 1 | 134 | 0 | 0 | |
| PHILLIPS 66 COM | Stock | 718546104 | 87,399 | 517 | SH | SOLE | 1 | 517 | 0 | 0 | |
| PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 6,243 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
| PIEDMONT REALTY TRUST INC COM CL A | REIT | 720190206 | 320 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 | 8,602 | 306 | SH | SOLE | 1 | 306 | 0 | 0 | |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | 9,684 | 96 | SH | SOLE | 1 | 96 | 0 | 0 | |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 | 10,593 | 99 | SH | SOLE | 1 | 99 | 0 | 0 | |
| PINTEREST INC CL A | Stock | 72352L106 | 3,428 | 163 | SH | SOLE | 1 | 163 | 0 | 0 | |
| PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 | 1,447 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| PITNEY BOWES INC COM | Stock | 724479100 | 3,749 | 214 | SH | SOLE | 1 | 214 | 0 | 0 | |
| PLANET FITNESS MASTER ISSUER L CL A | Stock | 72703H101 | 1,304 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| PLANET LABS PBC COM CL A | Stock | 72703X106 | 265 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| PLAYTIKA HLDG CORP COM | Stock | 72815L107 | 1,075 | 289 | SH | SOLE | 1 | 289 | 0 | 0 | |
| PLDT INC SPONSORED ADR | ADR | 69344D408 | 46,831 | 2,673 | SH | SOLE | 1 | 2,673 | 0 | 0 | |
| PLEXUS CORP COM | Stock | 729132100 | 4,209 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 70,173 | 285 | SH | SOLE | 1 | 285 | 0 | 0 | |
| POLARIS INC COM | Stock | 731068102 | 479 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| POOL CORP COM | Stock | 73278L105 | 7,092 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| POPULAR INC COM NEW | Stock | 733174700 | 6,896 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 9,018 | 174 | SH | SOLE | 1 | 174 | 0 | 0 | |
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | 3,134 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | |
| POST HLDGS INC COM | Stock | 737446104 | 5,825 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
| POWELL INDS INC COM | Stock | 739128106 | 1,432 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| POWER INTEGRATIONS INC COM | Stock | 739276103 | 5,277 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
| PPG INDS INC COM | Stock | 693506107 | 18,557 | 153 | SH | SOLE | 1 | 153 | 0 | 0 | |
| PPL CORP COM | Stock | 69351T106 | 25,009 | 688 | SH | SOLE | 1 | 688 | 0 | 0 | |
| PRA GROUP INC COM | Stock | 69354N106 | 7,330 | 386 | SH | SOLE | 1 | 386 | 0 | 0 | |
| PRAXIS IMPACT LARGE CAP VALUE ETF | ETF | 74006E744 | 367,546 | 10,552 | SH | SOLE | 1 | 10,552 | 0 | 0 | |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 | 6,476 | 137 | SH | SOLE | 1 | 137 | 0 | 0 | |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 7,049 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
| PRICESMART INC COM | Stock | 741511109 | 25,590 | 131 | SH | SOLE | 1 | 131 | 0 | 0 | |
| PRIMERICA INC COM | Stock | 74164M108 | 4,263 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 | 12,342 | 505 | SH | SOLE | 1 | 505 | 0 | 0 | |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 | 1,982 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 5,820 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | 154,998 | 1,057 | SH | SOLE | 1 | 1,057 | 0 | 0 | |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 | 4,130 | 123 | SH | SOLE | 1 | 123 | 0 | 0 | |
| PROGRESSIVE CORP COM | Stock | 743315103 | 69,030 | 316 | SH | SOLE | 1 | 316 | 0 | 0 | |
| PROGYNY INC COM | Stock | 74340E103 | 259 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| PROLOGIS INC. COM | REIT | 74340W103 | 57,439 | 424 | SH | SOLE | 1 | 424 | 0 | 0 | |
| PROSPECT CAP CORP COM | CEF | 74348T102 | 1,118 | 484 | SH | SOLE | 1 | 484 | 0 | 0 | |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 17,016 | 233 | SH | SOLE | 1 | 233 | 0 | 0 | |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 | 24,393 | 199 | SH | SOLE | 1 | 199 | 0 | 0 | |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | 15,974 | 148 | SH | SOLE | 1 | 148 | 0 | 0 | |
| PRUDENTIAL PLC ADR | ADR | 74435K204 | 84,103 | 3,137 | SH | SOLE | 1 | 3,137 | 0 | 0 | |
| PTC INC COM | Stock | 69370C100 | 2,499 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 | 2,529 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| PUBLIC STORAGE COM | REIT | 74460D109 | 20,690 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 31,084 | 383 | SH | SOLE | 1 | 383 | 0 | 0 | |
| PULTE GROUP INC COM | Stock | 745867101 | 16,328 | 119 | SH | SOLE | 1 | 119 | 0 | 0 | |
| PVH CORPORATION COM | Stock | 693656100 | 891 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| Q2 HLDGS INC COM | Stock | 74736L109 | 241 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| QFIN HOLDINGS INC AMERICAN DEP | ADR | 88557W101 | 12,537 | 793 | SH | SOLE | 1 | 793 | 0 | 0 | |
| QIAGEN NV ORD SHARES | Stock | N72482156 | 10,987 | 281 | SH | SOLE | 1 | 281 | 0 | 0 | |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 9,635 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
| QORVO INC COM | Stock | 74736K101 | 9,607 | 103 | SH | SOLE | 1 | 103 | 0 | 0 | |
| QUAKER HOUGHTON COM | Stock | 747316107 | 2,065 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| QUALCOMM INC COM | Stock | 747525103 | 97,200 | 526 | SH | SOLE | 1 | 526 | 0 | 0 | |
| QUALYS INC COM | Stock | 74758T303 | 550 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| QUANTA SVCS INC COM | Stock | 74762E102 | 64,084 | 89 | SH | SOLE | 1 | 89 | 0 | 0 | |
| QUANTUM COMPUTING INC COM | Stock | 74766W108 | 553 | 57 | SH | SOLE | 1 | 57 | 0 | 0 | |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 6,895 | 912 | SH | SOLE | 1 | 912 | 0 | 0 | |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 21,831 | 103 | SH | SOLE | 1 | 103 | 0 | 0 | |
| QUIDELORTHO CORP COM | Stock | 219798105 | 245 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| QXO INC COM NEW | Stock | 82846H405 | 743 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
| RADIAN GROUP INC COM | Stock | 750236101 | 678 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| RADNET INC COM | Stock | 750491102 | 370 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| RADWARE LTD ORD | Stock | M81873107 | 926 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| RALLIANT CORP COM | Stock | 750940108 | 5,228 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
| RALPH LAUREN CORP CL A | Stock | 751212101 | 4,014 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| RAMBUS INC DEL COM | Stock | 750917106 | 531 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| RANGE RES CORP COM | Stock | 75281A109 | 1,488 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| RAPPORT THERAPEUTICS INC COM | Stock | 75383L102 | 1,208 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 | 7,602 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
| RAYONIER INC COM | REIT | 754907103 | 5,490 | 258 | SH | SOLE | 1 | 258 | 0 | 0 | |
| RB GLOBAL INC COM | Stock | 74935Q107 | 28,414 | 244 | SH | SOLE | 1 | 244 | 0 | 0 | |
| RBC BEARINGS INC COM | Stock | 75524B104 | 5,797 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| REALTY INCOME CORP COM | REIT | 756109104 | 35,937 | 580 | SH | SOLE | 1 | 580 | 0 | 0 | |
| RED ROCK RESORTS INC CL A | Stock | 75700L108 | 65 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| REDDIT INC CL A | Stock | 75734B100 | 4,513 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 | 8,098 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | Stock | G7487R100 | 2,552 | 419 | SH | SOLE | 1 | 419 | 0 | 0 | |
| REGENCY CTRS CORP COM | REIT | 758849103 | 2,791 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 42,401 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 2,899 | 96 | SH | SOLE | 1 | 96 | 0 | 0 | |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | 1,276 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| RELIANCE INC COM | Stock | 759509102 | 12,702 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| RELX PLC SPONSORED ADR | ADR | 759530108 | 44,243 | 1,397 | SH | SOLE | 1 | 1,397 | 0 | 0 | |
| REMITLY GLOBAL INC COM | Stock | 75960P104 | 11,877 | 530 | SH | SOLE | 1 | 530 | 0 | 0 | |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 25,669 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | 744 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| REPLIGEN CORP COM | Stock | 759916109 | 546 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| REPUBLIC SVCS INC COM | Stock | 760759100 | 47,091 | 221 | SH | SOLE | 1 | 221 | 0 | 0 | |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 467 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| RESMED INC COM | Stock | 761152107 | 25,529 | 131 | SH | SOLE | 1 | 131 | 0 | 0 | |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 7,396 | 102 | SH | SOLE | 1 | 102 | 0 | 0 | |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 | 10,675 | 57 | SH | SOLE | 1 | 57 | 0 | 0 | |
| REVOLVE GROUP INC CL A | Stock | 76156B107 | 2,152 | 94 | SH | SOLE | 1 | 94 | 0 | 0 | |
| REVVITY INC COM | Stock | 714046109 | 4,784 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 | 704 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | 7,008 | 261 | SH | SOLE | 1 | 261 | 0 | 0 | |
| REZOLVE AI PLC ORD SHS | Stock | G75398100 | 7,884 | 2,503 | SH | SOLE | 1 | 2,503 | 0 | 0 | |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 61,325 | 646 | SH | SOLE | 1 | 646 | 0 | 0 | |
| RIOT PLATFORMS INC COM | Stock | 767292105 | 4,162 | 152 | SH | SOLE | 1 | 152 | 0 | 0 | |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | 732 | 78 | SH | SOLE | 1 | 78 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 6,055 | 349 | SH | SOLE | 1 | 349 | 0 | 0 | |
| RLI CORP COM | Stock | 749607107 | 5,671 | 96 | SH | SOLE | 1 | 96 | 0 | 0 | |
| RLX TECHNOLOGY INC SPONSORED ADS | ADR | 74969N103 | 3,696 | 1,945 | SH | SOLE | 1 | 1,945 | 0 | 0 | |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 35,900 | 358 | SH | SOLE | 1 | 358 | 0 | 0 | |
| ROBLOX CORP CL A | Stock | 771049103 | 1,033 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| ROCKET COS INC COM CL A | Stock | 77311W101 | 29,689 | 1,885 | SH | SOLE | 1 | 1,885 | 0 | 0 | |
| ROCKET LAB CORP COM | Stock | 773121108 | 4,778 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 30,200 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | |
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | 32,143 | 989 | SH | SOLE | 1 | 989 | 0 | 0 | |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 | 29,621 | 837 | SH | SOLE | 1 | 837 | 0 | 0 | |
| ROKU INC COM CL A | Stock | 77543R102 | 11,327 | 82 | SH | SOLE | 1 | 82 | 0 | 0 | |
| ROLLINS INC COM | Stock | 775711104 | 11,645 | 279 | SH | SOLE | 1 | 279 | 0 | 0 | |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 26,056 | 77 | SH | SOLE | 1 | 77 | 0 | 0 | |
| ROSS STORES INC COM | Stock | 778296103 | 74,072 | 348 | SH | SOLE | 1 | 348 | 0 | 0 | |
| ROYAL BK CDA COM | Stock | 780087102 | 270,510 | 1,307 | SH | SOLE | 1 | 1,307 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 39,374 | 124 | SH | SOLE | 1 | 124 | 0 | 0 | |
| ROYAL GOLD INC COM | Stock | 780287108 | 16,568 | 83 | SH | SOLE | 1 | 83 | 0 | 0 | |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 34,203 | 610 | SH | SOLE | 1 | 610 | 0 | 0 | |
| RPM INTL INC COM | Stock | 749685103 | 667 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| RTX CORPORATION COM | Stock | 75513E101 | 4,933 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| RUBRIK INC. CL A | Stock | 781154109 | 15,333 | 191 | SH | SOLE | 1 | 191 | 0 | 0 | |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 | 6,204 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | |
| RUSH ENTERPRISES INC CL B | Stock | 781846308 | 1,454 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 | 47,721 | 737 | SH | SOLE | 1 | 737 | 0 | 0 | |
| S&P GLOBAL INC COM | Stock | 78409V104 | 55,387 | 136 | SH | SOLE | 1 | 136 | 0 | 0 | |
| SABLE OFFSHORE CORP COM SHS | Stock | 78574H104 | 145 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 11,569 | 593 | SH | SOLE | 1 | 593 | 0 | 0 | |
| SAFEHOLD INC COM | REIT | 78646V107 | 597 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| SAFETY INS GROUP INC COM | Stock | 78648T100 | 299 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| SAIA INC COM | Stock | 78709Y105 | 2,527 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| SAILPOINT INC COM | Stock | 78781J109 | 2,328 | 159 | SH | SOLE | 1 | 159 | 0 | 0 | |
| SALESFORCE INC COM | Stock | 79466L302 | 39,948 | 255 | SH | SOLE | 1 | 255 | 0 | 0 | |
| SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | 1,895 | 134 | SH | SOLE | 1 | 134 | 0 | 0 | |
| SANA BIOTECHNOLOGY INC COM | Stock | 799566104 | 195 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | |
| SANDISK CORP COM | Stock | 80004C200 | 68,212 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| SANMINA CORP COM | Stock | 801056102 | 24,802 | 98 | SH | SOLE | 1 | 98 | 0 | 0 | |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 | 2,133 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
| SAP SE SPON ADR | ADR | 803054204 | 86,147 | 559 | SH | SOLE | 1 | 559 | 0 | 0 | |
| SASOL LTD SPONSORED ADR | ADR | 803866300 | 10,085 | 1,027 | SH | SOLE | 1 | 1,027 | 0 | 0 | |
| SAVERS VALUE VLG INC COM | Stock | 80517M109 | 9,696 | 961 | SH | SOLE | 1 | 961 | 0 | 0 | |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 | 26,822 | 152 | SH | SOLE | 1 | 152 | 0 | 0 | |
| SCHEIN HENRY INC COM | Stock | 806407102 | 2,255 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 10,119 | 277 | SH | SOLE | 1 | 277 | 0 | 0 | |
| SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 | 770 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| SCHWAB CHARLES CORP COM | Stock | 808513105 | 84,150 | 912 | SH | SOLE | 1 | 912 | 0 | 0 | |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 1,732 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 47,533 | 1,499 | SH | SOLE | 1 | 1,499 | 0 | 0 | |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 10,931 | 99 | SH | SOLE | 1 | 99 | 0 | 0 | |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 | 12,882 | 186 | SH | SOLE | 1 | 186 | 0 | 0 | |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 2,929 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
| SEA LTD SPONSORD ADS | ADR | 81141R100 | 25,203 | 263 | SH | SOLE | 1 | 263 | 0 | 0 | |
| SEABRIDGE GOLD INC COM | Stock | 811927102 | 1,802 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 73,340 | 76 | SH | SOLE | 1 | 76 | 0 | 0 | |
| SEI INVTS CO COM | Stock | 784117103 | 34,382 | 392 | SH | SOLE | 1 | 392 | 0 | 0 | |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 | 5,724 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
| SEMPRA COM | Stock | 816851109 | 23,270 | 251 | SH | SOLE | 1 | 251 | 0 | 0 | |
| SEMTECH CORP COM | Stock | 816850101 | 2,266 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 13,558 | 284 | SH | SOLE | 1 | 284 | 0 | 0 | |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 3,822 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| SERVICE CORP INTL COM | Stock | 817565104 | 18,990 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
| SERVICENOW INC COM | Stock | 81762P102 | 26,806 | 270 | SH | SOLE | 1 | 270 | 0 | 0 | |
| SERVICETITAN INC SHS CL A | Stock | 81764X103 | 24,819 | 351 | SH | SOLE | 1 | 351 | 0 | 0 | |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 1,562 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| SEZZLE INC COM | Stock | 78435P105 | 11,328 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
| SFL CORPORATION LTD SHS | Stock | G7738W106 | 6,212 | 609 | SH | SOLE | 1 | 609 | 0 | 0 | |
| SHARKNINJA INC COM SHS | Stock | G8068L108 | 22,231 | 146 | SH | SOLE | 1 | 146 | 0 | 0 | |
| SHELL PLC SPON ADS | ADR | 780259305 | 77,928 | 1,005 | SH | SOLE | 1 | 1,005 | 0 | 0 | |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | 51,304 | 149 | SH | SOLE | 1 | 149 | 0 | 0 | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 153,318 | 2,424 | SH | SOLE | 1 | 2,424 | 0 | 0 | |
| SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 | 1,287 | 130 | SH | SOLE | 1 | 130 | 0 | 0 | |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 55,834 | 489 | SH | SOLE | 1 | 489 | 0 | 0 | |
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 | 153 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| SIGNET JEWELERS LTD SHS | Stock | G81276100 | 3,017 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| SILA REALTY TRUST INC CLASS A | REIT | 146280508 | 1,518 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
| SILGAN HLDGS INC COM | Stock | 827048109 | 464 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| SILICON LABORATORIES INC COM | Stock | 826919102 | 7,431 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 | 109,666 | 329 | SH | SOLE | 1 | 329 | 0 | 0 | |
| SILVERCORP METALS INC COM | Stock | 82835P103 | 41,168 | 4,076 | SH | SOLE | 1 | 4,076 | 0 | 0 | |
| SIMMONS FIRST NATL CORP CL A $1 PAR | Stock | 828730200 | 4,485 | 198 | SH | SOLE | 1 | 198 | 0 | 0 | |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 42,941 | 192 | SH | SOLE | 1 | 192 | 0 | 0 | |
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 | 8,021 | 604 | SH | SOLE | 1 | 604 | 0 | 0 | |
| SIMPSON MFG INC COM | Stock | 829073105 | 6,281 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| SIONNA THERAPEUTICS INC COM | Stock | 829401108 | 748 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| SIRIUSPOINT LTD COM | Stock | G8192H106 | 1,200 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 4,233 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| SITIME CORP COM | Stock | 82982T106 | 5,219 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 | 298 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 | 3,949 | 230 | SH | SOLE | 1 | 230 | 0 | 0 | |
| SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 | 80,400 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
| SKYWARD SPECIALTY INS GROUP IN COM | Stock | 830940102 | 21,239 | 364 | SH | SOLE | 1 | 364 | 0 | 0 | |
| SKYWEST INC COM | Stock | 830879102 | 4,073 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 4,407 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
| SL GREEN RLTY CORP COM | REIT | 78440X887 | 1,035 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| SLB LIMITED COM STK | Stock | 806857108 | 6,230 | 134 | SH | SOLE | 1 | 134 | 0 | 0 | |
| SLIDE INS HLDGS INC COM | Stock | 831349105 | 891 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| SLM CORP COM | Stock | 78442P106 | 2,309 | 89 | SH | SOLE | 1 | 89 | 0 | 0 | |
| SMARTSTOP SELF STORAG REIT INC COMMON STOCK | REIT | 83192D402 | 1,755 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
| SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 38,346 | 1,331 | SH | SOLE | 1 | 1,331 | 0 | 0 | |
| SMITH A O CORP COM | Stock | 831865209 | 3,575 | 57 | SH | SOLE | 1 | 57 | 0 | 0 | |
| SMITHFIELD FOODS INC COM | Stock | 832248207 | 15,138 | 624 | SH | SOLE | 1 | 624 | 0 | 0 | |
| SMUCKER J M CO COM NEW | Stock | 832696405 | 7,088 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | 7,818 | 169 | SH | SOLE | 1 | 169 | 0 | 0 | |
| SNAP INC CL A | Stock | 83304A106 | 266 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
| SNAP ON INC COM | Stock | 833034101 | 14,084 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | 18,579 | 73 | SH | SOLE | 1 | 73 | 0 | 0 | |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 | 20,139 | 272 | SH | SOLE | 1 | 272 | 0 | 0 | |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 3,478 | 194 | SH | SOLE | 1 | 194 | 0 | 0 | |
| SOHU COM LTD SPONSORED ADS | ADR | 83410S108 | 16,301 | 1,345 | SH | SOLE | 1 | 1,345 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 7,071 | 121 | SH | SOLE | 1 | 121 | 0 | 0 | |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 9,835 | 111 | SH | SOLE | 1 | 111 | 0 | 0 | |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | 1,080 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 | 2,117 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| SONOCO PRODS CO COM | Stock | 835495102 | 1,803 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| SONOS INC COM | Stock | 83570H108 | 2,557 | 189 | SH | SOLE | 1 | 189 | 0 | 0 | |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 75,345 | 3,756 | SH | SOLE | 1 | 3,756 | 0 | 0 | |
| SOTERA HEALTH CO COM | Stock | 83601L102 | 7,278 | 410 | SH | SOLE | 1 | 410 | 0 | 0 | |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 | 91 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| SOUTH BOW CORP COM | Stock | 83671M105 | 27,241 | 773 | SH | SOLE | 1 | 773 | 0 | 0 | |
| SOUTHERN CO COM | Stock | 842587107 | 210,179 | 2,196 | SH | SOLE | 1 | 2,196 | 0 | 0 | |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 | 109,087 | 626 | SH | SOLE | 1 | 626 | 0 | 0 | |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 | 1,898 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | 7,404 | 144 | SH | SOLE | 1 | 144 | 0 | 0 | |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | 14,455 | 163 | SH | SOLE | 1 | 163 | 0 | 0 | |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 | 1,730 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| SPIRE INC COM | Stock | 84857L101 | 11,089 | 142 | SH | SOLE | 1 | 142 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 47,750 | 104 | SH | SOLE | 1 | 104 | 0 | 0 | |
| SPROTT INC COM NEW | Stock | 852066208 | 19,100 | 170 | SH | SOLE | 1 | 170 | 0 | 0 | |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 53,370 | 631 | SH | SOLE | 1 | 631 | 0 | 0 | |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 | 7,355 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| SS&C TECH HLDGS COM | Stock | 78467J100 | 20,414 | 329 | SH | SOLE | 1 | 329 | 0 | 0 | |
| SSR MINING IN COM | Stock | 784730103 | 21,776 | 770 | SH | SOLE | 1 | 770 | 0 | 0 | |
| ST JOE CO COM | Stock | 790148100 | 1,065 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 | 7,460 | 196 | SH | SOLE | 1 | 196 | 0 | 0 | |
| STANDARDAERO INC COM | Stock | 85423L103 | 6,401 | 214 | SH | SOLE | 1 | 214 | 0 | 0 | |
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 3,012 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| STANTEC INC COM | Stock | 85472N109 | 29,700 | 431 | SH | SOLE | 1 | 431 | 0 | 0 | |
| STAR BULK CARRIERS CORP. SHS PAR | Stock | Y8162K204 | 18,752 | 751 | SH | SOLE | 1 | 751 | 0 | 0 | |
| STARBUCKS CORP COM | Stock | 855244109 | 23,402 | 229 | SH | SOLE | 1 | 229 | 0 | 0 | |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 | 4,865 | 297 | SH | SOLE | 1 | 297 | 0 | 0 | |
| STATE STR CORP COM | Stock | 857477103 | 23,914 | 141 | SH | SOLE | 1 | 141 | 0 | 0 | |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 21,617 | 246 | SH | SOLE | 1 | 245 | 0 | 0 | |
| STEEL DYNAMICS INC COM | Stock | 858119100 | 11,702 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
| STELLANTIS N.V SHS | Stock | N82405106 | 5,137 | 895 | SH | SOLE | 1 | 895 | 0 | 0 | |
| STELLAR BANCORP INC COM | Stock | 858927106 | 747 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| STERIS PLC SHS USD | Stock | G8473T100 | 21,899 | 104 | SH | SOLE | 1 | 104 | 0 | 0 | |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 1,679 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| STEWART INFORMATION SVCS CORP COM | Stock | 860372101 | 330 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| STIFEL FINL CORP COM | Stock | 860630102 | 209 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 65,903 | 880 | SH | SOLE | 1 | 880 | 0 | 0 | |
| STOCK YDS BANCORP INC COM | Stock | 861025104 | 1,606 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| STONECO LTD COM CL A | Stock | G85158106 | 7,035 | 649 | SH | SOLE | 1 | 649 | 0 | 0 | |
| STONEX GROUP INC COM | Stock | 861896108 | 18,012 | 152 | SH | SOLE | 1 | 152 | 0 | 0 | |
| STRATASYS LTD SHS | Stock | M85548101 | 86 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| STRATEGIC ED INC COM | Stock | 86272C103 | 1,226 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| STRATEGY INC CL A NEW | Stock | 594972408 | 1,391 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| STRIDE INC COM | Stock | 86333M108 | 4,657 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
| STRYKER CORPORATION COM | Stock | 863667101 | 54,152 | 172 | SH | SOLE | 1 | 172 | 0 | 0 | |
| STUBHUB HLDGS INC CL A | Stock | 86384P109 | 347 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 | 10,682 | 453 | SH | SOLE | 1 | 453 | 0 | 0 | |
| SUMMIT THERAPEUTICS INC COM | Stock | 86627T108 | 2,870 | 197 | SH | SOLE | 1 | 197 | 0 | 0 | |
| SUN CMNTYS INC COM | REIT | 866674104 | 28,299 | 236 | SH | SOLE | 1 | 236 | 0 | 0 | |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 74,342 | 948 | SH | SOLE | 1 | 948 | 0 | 0 | |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 25,069 | 467 | SH | SOLE | 1 | 467 | 0 | 0 | |
| SUNRUN INC COM | Stock | 86771W105 | 8,817 | 659 | SH | SOLE | 1 | 659 | 0 | 0 | |
| SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 | 595 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| SUPER GROUP SGHC LIMITED ORD SHS | Stock | G8588X103 | 664 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | 205 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| SUZANO S A SPON ADS | ADR | 86959K105 | 2,724 | 351 | SH | SOLE | 1 | 351 | 0 | 0 | |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 6,313 | 167 | SH | SOLE | 1 | 167 | 0 | 0 | |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 | 11,462 | 255 | SH | SOLE | 1 | 255 | 0 | 0 | |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 4,867 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
| SYNDAX PHARMACEUTICALS INC COM | Stock | 87164F105 | 437 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| SYNOPSYS INC COM | Stock | 871607107 | 14,274 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| SYSCO CORP COM | Stock | 871829107 | 28,417 | 340 | SH | SOLE | 1 | 340 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 1,036,327 | 2,170 | SH | SOLE | 1 | 2,170 | 0 | 0 | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 119,792 | 7,473 | SH | SOLE | 1 | 7,473 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 2,250 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| TAL ED GROUP SPONSORED ADS | ADR | 874080104 | 3,972 | 415 | SH | SOLE | 1 | 415 | 0 | 0 | |
| TALEN ENERGY CORP COM | Stock | 87422Q109 | 4,227 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| TALOS ENERGY INC COM | Stock | 87484T108 | 4,777 | 370 | SH | SOLE | 1 | 370 | 0 | 0 | |
| TANGER INC COM | REIT | 875465106 | 5,921 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
| TANGO THERAPEUTICS INC COM | Stock | 87583X109 | 1,032 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| TAPESTRY INC COM | Stock | 876030107 | 43,475 | 297 | SH | SOLE | 1 | 297 | 0 | 0 | |
| TARGA RES CORP COM | Stock | 87612G101 | 56,578 | 211 | SH | SOLE | 1 | 211 | 0 | 0 | |
| TARGET CORP COM | Stock | 87612E106 | 18,808 | 144 | SH | SOLE | 1 | 144 | 0 | 0 | |
| TARSUS PHARMACEUTICALS INC COM | Stock | 87650L103 | 9,819 | 156 | SH | SOLE | 1 | 156 | 0 | 0 | |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | 1,363 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| TC ENERGY CORP COM | Stock | 87807B107 | 53,363 | 805 | SH | SOLE | 1 | 805 | 0 | 0 | |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 | 17,110 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 46,572 | 231 | SH | SOLE | 1 | 231 | 0 | 0 | |
| TECHNIPFMC PLC COM | Stock | G87110105 | 20,023 | 302 | SH | SOLE | 1 | 302 | 0 | 0 | |
| TECK RESOURCES LTD CL B | Stock | 878742204 | 11,238 | 189 | SH | SOLE | 1 | 189 | 0 | 0 | |
| TECNOGLASS INC COM SHS | Stock | 87877F103 | 234 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| TELADOC HEALTH INC COM | Stock | 87918A105 | 1,068 | 126 | SH | SOLE | 1 | 126 | 0 | 0 | |
| TELECOM ARGENTINA SA SPON ADR REP B | ADR | 879273209 | 8,970 | 690 | SH | SOLE | 1 | 690 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 26,009 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| TELEFLEX INCORPORATED COM | Stock | 879369106 | 2,662 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 | 16,234 | 1,456 | SH | SOLE | 1 | 1,456 | 0 | 0 | |
| TELEFONICA BRASIL SA SPONSORED ADS | ADR | 87936R205 | 31,373 | 2,384 | SH | SOLE | 1 | 2,384 | 0 | 0 | |
| TELEKOMUNIKASI IND SPONSORED ADR | ADR | 715684106 | 14,142 | 1,053 | SH | SOLE | 1 | 1,053 | 0 | 0 | |
| TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 2,850 | 77 | SH | SOLE | 1 | 77 | 0 | 0 | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | ADR | 87961M105 | 9,282 | 805 | SH | SOLE | 1 | 805 | 0 | 0 | |
| TELUS CORPORATION COM | Stock | 87971M103 | 21,753 | 2,058 | SH | SOLE | 1 | 2,058 | 0 | 0 | |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 | 76,465 | 1,378 | SH | SOLE | 1 | 1,378 | 0 | 0 | |
| TENNANT CO COM | Stock | 880345103 | 1,313 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| TERADATA CORP DEL COM | Stock | 88076W103 | 1,351 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| TERADYNE INC COM | Stock | 880770102 | 75,963 | 157 | SH | SOLE | 1 | 157 | 0 | 0 | |
| TERNIUM SA SPONSORED ADS | ADR | 880890108 | 6,192 | 145 | SH | SOLE | 1 | 145 | 0 | 0 | |
| TERRENO RLTY CORP COM | REIT | 88146M101 | 2,137 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| TESLA INC COM | Stock | 88160R101 | 683,054 | 1,624 | SH | SOLE | 1 | 1,624 | 0 | 0 | |
| TETRA TECH INC NEW COM | Stock | 88162G103 | 4,478 | 155 | SH | SOLE | 1 | 155 | 0 | 0 | |
| TETRA TECHNOLOGIES INC DEL COM | Stock | 88162F105 | 306 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| TEXAS INSTRS INC COM | Stock | 882508104 | 93,892 | 315 | SH | SOLE | 1 | 315 | 0 | 0 | |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 12,692 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 | 1,159 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| TEXTRON INC COM | Stock | 883203101 | 3,853 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| TFI INTERNATIONAL INC COM | Stock | 87241L109 | 7,896 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
| TFS FINL CORP COM | Stock | 87240R107 | 4,058 | 229 | SH | SOLE | 1 | 229 | 0 | 0 | |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 | 4,395 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
| THE BALDWIN INSURANCE GRP INC COM CL A | Stock | 05589G102 | 6,512 | 245 | SH | SOLE | 1 | 245 | 0 | 0 | |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 | 891 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| THE CIGNA GROUP COM | Stock | 125523100 | 27,292 | 99 | SH | SOLE | 1 | 99 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 49,133 | 98 | SH | SOLE | 1 | 98 | 0 | 0 | |
| THOMSON REUTERS CORP COM | Stock | 884903881 | 57,741 | 707 | SH | SOLE | 1 | 707 | 0 | 0 | |
| THOR INDS INC COM | Stock | 885160101 | 1,353 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| TIC SOLUTIONS INC COM | Stock | 00510N102 | 7,330 | 906 | SH | SOLE | 1 | 906 | 0 | 0 | |
| TIDEWATER INC NEW COM | Stock | 88642R109 | 267 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| TIM S A SPONSORED ADR | ADR | 88706T108 | 37,142 | 1,734 | SH | SOLE | 1 | 1,734 | 0 | 0 | |
| TIMKEN CO COM | Stock | 887389104 | 4,360 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| TJX COS INC NEW COM | Stock | 872540109 | 126,048 | 832 | SH | SOLE | 1 | 832 | 0 | 0 | |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | 5,234 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| T-MOBILE US INC COM | Stock | 872590104 | 79,336 | 473 | SH | SOLE | 1 | 473 | 0 | 0 | |
| TOAST INC CL A | Stock | 888787108 | 7,845 | 282 | SH | SOLE | 1 | 282 | 0 | 0 | |
| TOLL BROTHERS INC COM | Stock | 889478103 | 1,977 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| TOMPKINS FINL CORP COM | Stock | 890110109 | 662 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 910 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| TOPBUILD COR COM | Stock | 89055F103 | 1,418 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| TORO CO COM | Stock | 891092108 | 292 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 4,736 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| TOTALENERGIES SE ACT | Stock | F92124100 | 65,940 | 848 | SH | SOLE | 1 | 848 | 0 | 0 | |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 | 5,213 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 507 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | 131,199 | 779 | SH | SOLE | 1 | 779 | 0 | 0 | |
| TPG INC COM CL A | Stock | 872657101 | 2,636 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
| TRACTOR SUPPLY CO COM | Stock | 892356106 | 11,569 | 366 | SH | SOLE | 1 | 366 | 0 | 0 | |
| TRADEWEB MKTS INC CL A | Stock | 892672106 | 20,032 | 201 | SH | SOLE | 1 | 201 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 133,104 | 271 | SH | SOLE | 1 | 271 | 0 | 0 | |
| TRANSALTA CORP COM | Stock | 89346D107 | 26,083 | 1,886 | SH | SOLE | 1 | 1,886 | 0 | 0 | |
| TRANSDIGM GROUP INC COM | Stock | 893641100 | 41,293 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 | 4,118 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 | 3,902 | 798 | SH | SOLE | 1 | 798 | 0 | 0 | |
| TRANSUNION COM | Stock | 89400J107 | 9,595 | 133 | SH | SOLE | 1 | 133 | 0 | 0 | |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 1,834 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 51,169 | 155 | SH | SOLE | 1 | 155 | 0 | 0 | |
| TREVI THERAPEUTICS INC COM | Stock | 89532M101 | 1,156 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
| TRIMBLE INC COM | Stock | 896239100 | 5,016 | 98 | SH | SOLE | 1 | 98 | 0 | 0 | |
| TRINITY CAP INC COM | CEF | 896442308 | 12,487 | 698 | SH | SOLE | 1 | 698 | 0 | 0 | |
| TRINITY INDS INC COM | Stock | 896522109 | 968 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 | 17,928 | 450 | SH | SOLE | 1 | 450 | 0 | 0 | |
| TRIPADVISOR INC COM | Stock | 896945201 | 1,494 | 109 | SH | SOLE | 1 | 109 | 0 | 0 | |
| TRIPLE FLAG PRECIOUS METAL COM | Stock | 89679M104 | 12,737 | 425 | SH | SOLE | 1 | 425 | 0 | 0 | |
| TRUIST FINL CORP COM | Stock | 89832Q109 | 24,661 | 495 | SH | SOLE | 1 | 495 | 0 | 0 | |
| TRUPANION INC COM | Stock | 898202106 | 4,285 | 173 | SH | SOLE | 1 | 173 | 0 | 0 | |
| TRUSTMARK CORP COM | Stock | 898402102 | 7,040 | 153 | SH | SOLE | 1 | 153 | 0 | 0 | |
| TSAKOS ENERGY NAVIGATION LTD SHS | Stock | G9108L173 | 16,518 | 467 | SH | SOLE | 1 | 467 | 0 | 0 | |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 | 4,488 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| TURKCELL ILETISIM SPON ADR NEW | ADR | 900111204 | 22,773 | 3,873 | SH | SOLE | 1 | 3,873 | 0 | 0 | |
| TURNING PT BRANDS INC COM | Stock | 90041L105 | 1,527 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| TUTOR PERINI CORP COM | Stock | 901109108 | 1,079 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| TWFG INC COM CL A | Stock | 87318A101 | 5,652 | 235 | SH | SOLE | 1 | 235 | 0 | 0 | |
| TWILIO INC CL A | Stock | 90138F102 | 8,253 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | 2,160 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| TWO HARBORS INVENTMENT CORPOR COM | REIT | 90187B804 | 4,182 | 337 | SH | SOLE | 1 | 337 | 0 | 0 | |
| TXNM ENERGY INC COM | Stock | 69349H107 | 17,942 | 316 | SH | SOLE | 1 | 316 | 0 | 0 | |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 8,189 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| TYSON FOODS INC CL A | Stock | 902494103 | 21,068 | 368 | SH | SOLE | 1 | 368 | 0 | 0 | |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 | 15,810 | 274 | SH | SOLE | 1 | 274 | 0 | 0 | |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 71,222 | 987 | SH | SOLE | 1 | 987 | 0 | 0 | |
| UBS GROUP AG SHS | Stock | H42097107 | 80,832 | 1,631 | SH | SOLE | 1 | 1,631 | 0 | 0 | |
| UDR INC COM | REIT | 902653104 | 12,335 | 309 | SH | SOLE | 1 | 309 | 0 | 0 | |
| UGI CORP NEW COM | Stock | 902681105 | 18,444 | 534 | SH | SOLE | 1 | 534 | 0 | 0 | |
| UIPATH INC CL A | Stock | 90364P105 | 554 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 | 3,361 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| ULTA BEAUTY INC COM | Stock | 90384S303 | 16,686 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | 11,550 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | |
| ULTRAPAR PARTICIPACOES SA SP ADR REP COM | ADR | 90400P101 | 15,196 | 3,027 | SH | SOLE | 1 | 3,027 | 0 | 0 | |
| UMB FINL CORP COM | Stock | 902788108 | 571 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| UNDER ARMOUR INC CL A | Stock | 904311107 | 1,802 | 282 | SH | SOLE | 1 | 282 | 0 | 0 | |
| UNDER ARMOUR INC CL C | Stock | 904311206 | 2,233 | 359 | SH | SOLE | 1 | 359 | 0 | 0 | |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 47,976 | 798 | SH | SOLE | 1 | 798 | 0 | 0 | |
| UNION PAC CORP COM | Stock | 907818108 | 77,792 | 286 | SH | SOLE | 1 | 286 | 0 | 0 | |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 2,584 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 4,308 | 94 | SH | SOLE | 1 | 94 | 0 | 0 | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 166,471 | 6,118 | SH | SOLE | 1 | 6,118 | 0 | 0 | |
| UNITED NAT FOODS INC COM | Stock | 911163103 | 502 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 26,768 | 249 | SH | SOLE | 1 | 249 | 0 | 0 | |
| UNITED RENTALS INC COM | Stock | 911363109 | 30,588 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 28,717 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 4,156 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| UNITY SOFTWARE INC COM | Stock | 91332U101 | 4,201 | 147 | SH | SOLE | 1 | 147 | 0 | 0 | |
| UNIVERSAL CORP VA MTNS BK ENT COM | Stock | 913456109 | 1,722 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 2,511 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| UNUM GROUP COM | Stock | 91529Y106 | 3,665 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
| UP FINTECH HLDG LTD SPONSORED ADS | ADR | 91531W106 | 1,932 | 439 | SH | SOLE | 1 | 439 | 0 | 0 | |
| US BANCORP COM NEW | Stock | 902973304 | 39,985 | 662 | SH | SOLE | 1 | 662 | 0 | 0 | |
| US FOODS HLDG CORP COM | Stock | 912008109 | 31,186 | 305 | SH | SOLE | 1 | 305 | 0 | 0 | |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 | 2,031 | 887 | SH | SOLE | 1 | 887 | 0 | 0 | |
| V F CORP COM | Stock | 918204108 | 3,519 | 211 | SH | SOLE | 1 | 211 | 0 | 0 | |
| V2X INC COM | Stock | 92242T101 | 596 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| VAIL RESORTS INC COM | Stock | 91879Q109 | 5,446 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| VALE S A SPONSORED ADS | ADR | 91912E105 | 20,033 | 1,332 | SH | SOLE | 1 | 1,332 | 0 | 0 | |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | 82,299 | 316 | SH | SOLE | 1 | 316 | 0 | 0 | |
| VALLEY NATL BANCORP COM | Stock | 919794107 | 2,417 | 165 | SH | SOLE | 1 | 165 | 0 | 0 | |
| VALMONT INDS INC COM | Stock | 920253101 | 13,862 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| VALVOLINE INC COM | Stock | 92047W101 | 237 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 | 100,276 | 1,325 | SH | SOLE | 1 | 1,325 | 0 | 0 | |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 51,453 | 862 | SH | SOLE | 1 | 862 | 0 | 0 | |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 35,225 | 115 | SH | SOLE | 1 | 115 | 0 | 0 | |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 45,843 | 232 | SH | SOLE | 1 | 232 | 0 | 0 | |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 | 39,709 | 131 | SH | SOLE | 1 | 131 | 0 | 0 | |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 280,831 | 3,285 | SH | SOLE | 1 | 3,284 | 0 | 0 | |
| VARONIS SYS INC COM | Stock | 922280102 | 1,636 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| VAXCYTE INC COM | Stock | 92243G108 | 12,207 | 210 | SH | SOLE | 1 | 210 | 0 | 0 | |
| VEEVA SYS INC CL A COM | Stock | 922475108 | 5,324 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| VENTAS INC COM | REIT | 92276F100 | 57,454 | 647 | SH | SOLE | 1 | 647 | 0 | 0 | |
| VENTURE GLOBAL INC COM CL A | Stock | 92333F101 | 1,970 | 177 | SH | SOLE | 1 | 177 | 0 | 0 | |
| VEON LTD SPONSORED ADS | ADR | 91822M502 | 7,832 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
| VERA THERAPEUTICS INC CL A | Stock | 92337R101 | 172 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| VERACYTE INC COM | Stock | 92337F107 | 3,465 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
| VERALTO CORP COM SHS | Stock | 92338C103 | 31,127 | 351 | SH | SOLE | 1 | 351 | 0 | 0 | |
| VERISIGN INC COM | Stock | 92343E102 | 20,376 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | 13,644 | 76 | SH | SOLE | 1 | 76 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 114,868 | 2,713 | SH | SOLE | 1 | 2,713 | 0 | 0 | |
| VERMILION ENERGY INC COM | Stock | 923725105 | 9,033 | 964 | SH | SOLE | 1 | 964 | 0 | 0 | |
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 | 26 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | 828 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| VERSIGENT PLC ORDINARY SHARES | Stock | G9600F104 | 4,453 | 106 | SH | SOLE | 1 | 106 | 0 | 0 | |
| VERTEX INC CL A | Stock | 92538J106 | 367 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 64,078 | 129 | SH | SOLE | 1 | 129 | 0 | 0 | |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 49,553 | 148 | SH | SOLE | 1 | 148 | 0 | 0 | |
| VIATRIS INC COM | Stock | 92556V106 | 4,319 | 272 | SH | SOLE | 1 | 272 | 0 | 0 | |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 | 10,457 | 219 | SH | SOLE | 1 | 219 | 0 | 0 | |
| VICI PPTYS INC COM | REIT | 925652109 | 6,903 | 260 | SH | SOLE | 1 | 260 | 0 | 0 | |
| VICOR CORP COM | Stock | 925815102 | 16,710 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 | 3,433 | 88 | SH | SOLE | 1 | 88 | 0 | 0 | |
| VIPER ENERGY INC CL A | Stock | 64361Q101 | 848 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 | 7,678 | 579 | SH | SOLE | 1 | 579 | 0 | 0 | |
| VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 | 122 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| VIRTU FINL INC CL A | Stock | 928254101 | 35,325 | 593 | SH | SOLE | 1 | 593 | 0 | 0 | |
| VISA INC COM CL A | Stock | 92826C839 | 340,002 | 991 | SH | SOLE | 1 | 991 | 0 | 0 | |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 484 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | ADR | 92837L109 | 10,718 | 168 | SH | SOLE | 1 | 168 | 0 | 0 | |
| VISTANCE NETWORKS INC COM | Stock | 20337X109 | 511 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| VISTRA CORP COM | Stock | 92840M102 | 29,664 | 187 | SH | SOLE | 1 | 187 | 0 | 0 | |
| VITA COCO CO INC COM | Stock | 92846Q107 | 397 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| VNET GROUP INC SPONSORED ADS A | ADR | 90138A103 | 1,126 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 | 48,166 | 3,642 | SH | SOLE | 1 | 3,642 | 0 | 0 | |
| VONTIER CORPORATION COM | Stock | 928881101 | 812 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 2,044 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| VULCAN MATLS CO COM | Stock | 929160109 | 10,620 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| WABTEC COM | Stock | 929740108 | 39,631 | 147 | SH | SOLE | 1 | 147 | 0 | 0 | |
| WAFD INC COM | Stock | 938824109 | 3,300 | 86 | SH | SOLE | 1 | 86 | 0 | 0 | |
| WALMART INC COM | Stock | 931142103 | 224,368 | 1,981 | SH | SOLE | 1 | 1,981 | 0 | 0 | |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 28,979 | 1,087 | SH | SOLE | 1 | 1,087 | 0 | 0 | |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | 5,062 | 187 | SH | SOLE | 1 | 187 | 0 | 0 | |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 | 25,670 | 154 | SH | SOLE | 1 | 154 | 0 | 0 | |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | 57,280 | 257 | SH | SOLE | 1 | 257 | 0 | 0 | |
| WATERS CORP COM | Stock | 941848103 | 11,251 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| WATSCO INC COM | Stock | 942622200 | 8,751 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 22,704 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
| WAVE LIFE SCIENCES LTD SHS | Stock | Y95308105 | 964 | 166 | SH | SOLE | 1 | 166 | 0 | 0 | |
| WAYSTAR HLDG CORP COM | Stock | 946784105 | 24,390 | 1,188 | SH | SOLE | 1 | 1,188 | 0 | 0 | |
| WD 40 CO COM | Stock | 929236107 | 2,924 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| WEBSTER FINL CORP COM | Stock | 947890109 | 2,293 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| WEBULL CORP ORD SHS | Stock | G9572D103 | 7,615 | 1,168 | SH | SOLE | 1 | 1,168 | 0 | 0 | |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | 39,468 | 338 | SH | SOLE | 1 | 338 | 0 | 0 | |
| WEIBO CORP SPONSORED ADR | ADR | 948596101 | 9,808 | 1,351 | SH | SOLE | 1 | 1,351 | 0 | 0 | |
| WEIS MKTS INC COM | Stock | 948849104 | 12,765 | 163 | SH | SOLE | 1 | 163 | 0 | 0 | |
| WELLS FARGO & CO COM | Stock | 949746101 | 90,078 | 1,090 | SH | SOLE | 1 | 1,090 | 0 | 0 | |
| WELLTOWER INC COM | REIT | 95040Q104 | 87,383 | 385 | SH | SOLE | 1 | 385 | 0 | 0 | |
| WENDYS CO COM | Stock | 95058W100 | 4,460 | 538 | SH | SOLE | 1 | 538 | 0 | 0 | |
| WERNER ENTERPRISES INC COM | Stock | 950755108 | 3,053 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
| WESBANCO INC COM | Stock | 950810101 | 468 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| WESCO INTL INC COM | Stock | 95082P105 | 2,418 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| WEST FRASER TIMBER CO LTD COM | Stock | 952845105 | 474 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 13,642 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 1,069 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | 125,189 | 196 | SH | SOLE | 1 | 196 | 0 | 0 | |
| WESTERN UN CO COM | Stock | 959802109 | 4,004 | 520 | SH | SOLE | 1 | 520 | 0 | 0 | |
| WEX INC COM | Stock | 96208T104 | 1,552 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 | 6,009 | 251 | SH | SOLE | 1 | 251 | 0 | 0 | |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 32,348 | 288 | SH | SOLE | 1 | 288 | 0 | 0 | |
| WHIRLPOOL CORP COM | Stock | 963320106 | 434 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| WILLIAMS COS INC COM | Stock | 969457100 | 62,669 | 843 | SH | SOLE | 1 | 843 | 0 | 0 | |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | 7,692 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| WILLIS LEASE FIN CORP COM | Stock | 970646105 | 1,602 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 25,614 | 98 | SH | SOLE | 1 | 98 | 0 | 0 | |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 19,332 | 8,592 | SH | SOLE | 1 | 8,592 | 0 | 0 | |
| WIX COM LTD SHS | Stock | M98068105 | 953 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 5,719 | 296 | SH | SOLE | 1 | 296 | 0 | 0 | |
| WOODWARD INC COM | Stock | 980745103 | 20,421 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | 103,377 | 1,801 | SH | SOLE | 1 | 1,801 | 0 | 0 | |
| WORKDAY INC CL A | Stock | 98138H101 | 6,121 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 | 1,828 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| WORTHINGTON STL INC COM SHS | Stock | 982104101 | 437 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| WP CAREY INC COM | REIT | 92936U109 | 12,370 | 173 | SH | SOLE | 1 | 173 | 0 | 0 | |
| WPP PLC NEW ADR | ADR | 92937A102 | 4,477 | 289 | SH | SOLE | 1 | 289 | 0 | 0 | |
| WSFS FINL CORP COM | Stock | 929328102 | 2,072 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| WW GRAINGER INC COM | Stock | 384802104 | 21,766 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| WYNN RESORTS LTD COM | Stock | 983134107 | 5,728 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
| XCEL ENERGY INC COM | Stock | 98389B100 | 29,791 | 371 | SH | SOLE | 1 | 371 | 0 | 0 | |
| XENON PHARMACEUTICALS INC COM | Stock | 98420N105 | 423 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 194 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
| XEROX HOLDINGS CORP WT EXP 021128 | Stock | 98421M114 | 9 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| XP INC CL A | Stock | G98239109 | 1,366 | 84 | SH | SOLE | 1 | 84 | 0 | 0 | |
| XPENG INC ADS | ADR | 98422D105 | 30,545 | 2,307 | SH | SOLE | 1 | 2,307 | 0 | 0 | |
| XPO INC COM | Stock | 983793100 | 1,232 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| XYLEM INC COM | Stock | 98419M100 | 27,425 | 232 | SH | SOLE | 1 | 232 | 0 | 0 | |
| YALLA GROUP LTD ADS | ADR | 98459U103 | 19,654 | 3,580 | SH | SOLE | 1 | 3,580 | 0 | 0 | |
| YETI HLDGS INC COM | Stock | 98585X104 | 942 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| YUM BRANDS INC COM | Stock | 988498101 | 26,537 | 166 | SH | SOLE | 1 | 166 | 0 | 0 | |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 | 24,195 | 592 | SH | SOLE | 1 | 592 | 0 | 0 | |
| ZAI LAB LTD ADR | ADR | 98887Q104 | 171 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 4,739 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| ZENAS BIOPHARMA INC COM | Stock | 98937L105 | 1,320 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| ZIFF DAVIS INC COM | Stock | 48123V102 | 1,728 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 662 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 | 390 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 3,530 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 | 1,868 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| ZOETIS INC CL A | Stock | 98978V103 | 16,959 | 236 | SH | SOLE | 1 | 236 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | 19,333 | 224 | SH | SOLE | 1 | 224 | 0 | 0 | |
| ZSCALER INC COM | Stock | 98980G102 | 1,270 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 | 60,896 | 2,721 | SH | SOLE | 1 | 2,721 | 0 | 0 | |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 | 253 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| AMAZON COM INC COM | Stock | 023135106 | 11,917 | 50 | SH | SOLE | 2 | 50 | 0 | 0 | |
| GLOBAL PMTS INC COM | Stock | 37940X102 | 121,973 | 1,681 | SH | SOLE | 2 | 1,681 | 0 | 0 | |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | 6,584 | 61 | SH | SOLE | 2 | 61 | 0 | 0 | |
| AVANTIS U.S SMALL CAP EQUITY ETF | ETF | 025072323 | 24,642 | 336 | SH | SOLE | 2 | 336 | 0 | 0 | |
| JOHNSON & JOHNSON COM | Stock | 478160104 | 266,669 | 1,050 | SH | SOLE | 2 | 1,050 | 0 | 0 | |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 417,976 | 1,130 | SH | SOLE | 2 | 1,129 | 0 | 0 | |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 188,309 | 3,740 | SH | SOLE | 2 | 3,740 | 0 | 0 | |
| VANGUARD ENERGY ETF | ETF | 92204A306 | 80,920 | 539 | SH | SOLE | 2 | 539 | 0 | 0 | |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | 186,086 | 1,269 | SH | SOLE | 2 | 1,269 | 0 | 0 | |
| COCA COLA CO COM | Stock | 191216100 | 385,057 | 4,738 | SH | SOLE | 2 | 4,738 | 0 | 0 | |
| TRUIST FINL CORP COM | Stock | 89832Q109 | 33,579 | 674 | SH | SOLE | 2 | 674 | 0 | 0 | |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | 59,401 | 616 | SH | SOLE | 2 | 616 | 0 | 0 | |
| BIOGEN INC COM | Stock | 09062X103 | 7,130 | 33 | SH | SOLE | 2 | 33 | 0 | 0 | |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 52 | 2 | SH | SOLE | 2 | 2 | 0 | 0 | |
| INTEL CORP COM | Stock | 458140100 | 56,271 | 403 | SH | SOLE | 2 | 403 | 0 | 0 | |
| STANTEC INC COM | Stock | 85472N109 | 40,450 | 587 | SH | SOLE | 2 | 587 | 0 | 0 | |
| MERCK & CO INC COM | Stock | 58933Y105 | 238,882 | 1,859 | SH | SOLE | 2 | 1,859 | 0 | 0 | |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 667 | 11 | SH | SOLE | 2 | 11 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 41,578 | 982 | SH | SOLE | 2 | 982 | 0 | 0 | |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 124,220 | 417 | SH | SOLE | 2 | 417 | 0 | 0 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 31,012 | 201 | SH | SOLE | 2 | 201 | 0 | 0 | |
| BP PLC SPONSORED ADR | ADR | 055622104 | 11,085 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
| HOME DEPOT INC COM | Stock | 437076102 | 1,601,520 | 4,541 | SH | SOLE | 2 | 4,541 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 179,160 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
| SOUTHERN CO COM | Stock | 842587107 | 1,403,396 | 14,663 | SH | SOLE | 2 | 14,663 | 0 | 0 | |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 27,390 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 8,270 | 281 | SH | SOLE | 2 | 281 | 0 | 0 | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 100,240 | 4,000 | SH | SOLE | 2 | 4,000 | 0 | 0 | |
| MAIN SECTOR ROTATION ETF | ETF | 66538H591 | 230,016 | 3,192 | SH | SOLE | 2 | 3,192 | 0 | 0 | |
| EXELON CORP COM | Stock | 30161N101 | 8,159 | 175 | SH | SOLE | 2 | 175 | 0 | 0 | |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 119,362 | 334 | SH | SOLE | 2 | 334 | 0 | 0 | |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 2,066 | 26 | SH | SOLE | 2 | 25 | 0 | 0 | |
| HALLIBURTON CO COM | Stock | 406216101 | 407 | 12 | SH | SOLE | 2 | 12 | 0 | 0 | |
| MICROSOFT CORP COM | Stock | 594918104 | 26,857 | 72 | SH | SOLE | 2 | 72 | 0 | 0 | |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 4,319 | 162 | SH | SOLE | 2 | 162 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 3 | 0 | SH | SOLE | 2 | 0 | 0 | 0 | |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | 8,035 | 75 | SH | SOLE | 2 | 75 | 0 | 0 | |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 1,153,826 | 19,563 | SH | SOLE | 2 | 19,563 | 0 | 0 | |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 | 8,193,027 | 27,029 | SH | SOLE | 2 | 27,028 | 0 | 0 | |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 385,691 | 6,627 | SH | SOLE | 2 | 6,627 | 0 | 0 | |
| TESLA INC COM | Stock | 88160R101 | 4,206 | 10 | SH | SOLE | 2 | 10 | 0 | 0 | |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | 331 | 6 | SH | SOLE | 2 | 6 | 0 | 0 | |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 55,915 | 187 | SH | SOLE | 2 | 187 | 0 | 0 | |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 16,827 | 39 | SH | SOLE | 2 | 39 | 0 | 0 | |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 50,284 | 223 | SH | SOLE | 2 | 223 | 0 | 0 | |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 52,255 | 145 | SH | SOLE | 2 | 145 | 0 | 0 | |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 97,050 | 812 | SH | SOLE | 2 | 812 | 0 | 0 | |
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 1,035 | 11 | SH | SOLE | 2 | 11 | 0 | 0 | |
| CONAGRA BRANDS INC COM | Stock | 205887102 | 404 | 30 | SH | SOLE | 2 | 30 | 0 | 0 | |
| VANGUARD S&P 500 ETF | ETF | 922908363 | 1,374 | 2 | SH | SOLE | 2 | 2 | 0 | 0 | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | ETF | 887432359 | 1,007 | 20 | SH | SOLE | 2 | 20 | 0 | 0 | |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 59,048 | 321 | SH | SOLE | 2 | 321 | 0 | 0 | |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | 12,944 | 117 | SH | SOLE | 2 | 117 | 0 | 0 | |
| GENERAL MTRS CO COM | Stock | 37045V100 | 34,994 | 454 | SH | SOLE | 2 | 454 | 0 | 0 | |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 14,891 | 157 | SH | SOLE | 2 | 157 | 0 | 0 | |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 1,214 | 10 | SH | SOLE | 2 | 10 | 0 | 0 | |
| WABTEC COM | Stock | 929740108 | 270 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
| ELI LILLY & CO COM | Stock | 532457108 | 281,866 | 235 | SH | SOLE | 2 | 235 | 0 | 0 | |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 79,472 | 637 | SH | SOLE | 2 | 637 | 0 | 0 | |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 4,508,079 | 50,539 | SH | SOLE | 2 | 50,539 | 0 | 0 | |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 18,961 | 184 | SH | SOLE | 2 | 184 | 0 | 0 | |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 1,007,742 | 10,444 | SH | SOLE | 2 | 10,444 | 0 | 0 | |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 282,250 | 3,302 | SH | SOLE | 2 | 3,301 | 0 | 0 | |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 6,696,171 | 143,050 | SH | SOLE | 2 | 143,050 | 0 | 0 | |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 45,969 | 153 | SH | SOLE | 2 | 153 | 0 | 0 | |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 46,835 | 370 | SH | SOLE | 2 | 370 | 0 | 0 | |
| VOC ENERGY TR TR UNIT | Stock | 91829B103 | 518 | 180 | SH | SOLE | 2 | 180 | 0 | 0 | |
| AFLAC INC COM | Stock | 001055102 | 820,750 | 7,000 | SH | SOLE | 2 | 7,000 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 292,228 | 584 | SH | SOLE | 2 | 584 | 0 | 0 | |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 3,350 | 167 | SH | SOLE | 2 | 167 | 0 | 0 | |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | 28,246 | 280 | SH | SOLE | 2 | 280 | 0 | 0 | |
| VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | 921910691 | 288,696 | 4,600 | SH | SOLE | 2 | 4,600 | 0 | 0 | |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 1,363 | 5 | SH | SOLE | 2 | 4 | 0 | 0 | |
| VIATRIS INC COM | Stock | 92556V106 | 588 | 37 | SH | SOLE | 2 | 37 | 0 | 0 | |
| MAIN THEMATIC INNOVATION ETF | ETF | 66538H278 | 15,212 | 484 | SH | SOLE | 2 | 484 | 0 | 0 | |
| APPLIED FINANCE VALUATION LARGE CAP ETF | ETF | 26923N405 | 4,444,362 | 96,102 | SH | SOLE | 2 | 96,102 | 0 | 0 | |
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | 2,261 | 167 | SH | SOLE | 2 | 167 | 0 | 0 | |
| WENDYS CO COM | Stock | 95058W100 | 406 | 49 | SH | SOLE | 2 | 49 | 0 | 0 | |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 108,416 | 2,444 | SH | SOLE | 2 | 2,444 | 0 | 0 | |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 39,983 | 572 | SH | SOLE | 2 | 572 | 0 | 0 | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 11,139 | 127 | SH | SOLE | 2 | 127 | 0 | 0 | |
| VANGUARD VALUE ETF | ETF | 922908744 | 34,323,137 | 157,496 | SH | SOLE | 2 | 157,496 | 0 | 0 | |
| VANGUARD GROWTH ETF | ETF | 922908736 | 45,194,960 | 524,669 | SH | SOLE | 2 | 524,668 | 0 | 0 | |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 7,267 | 319 | SH | SOLE | 2 | 319 | 0 | 0 | |
| ORION PROPERTIES INC COM | REIT | 68629Y103 | 9 | 3 | SH | SOLE | 2 | 3 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 271,702 | 935 | SH | SOLE | 2 | 935 | 0 | 0 | |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 14,405 | 58 | SH | SOLE | 2 | 58 | 0 | 0 | |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 | 46,279 | 1,109 | SH | SOLE | 2 | 1,109 | 0 | 0 | |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 | 23,580 | 691 | SH | SOLE | 2 | 691 | 0 | 0 | |
| VANGUARD MATERIALS ETF | ETF | 92204A801 | 99,066 | 433 | SH | SOLE | 2 | 433 | 0 | 0 | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 213,748 | 2,136 | SH | SOLE | 2 | 2,135 | 0 | 0 | |
| MONDELEZ INTL INC CL A | Stock | 609207105 | 24,004 | 415 | SH | SOLE | 2 | 415 | 0 | 0 | |
| VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | 331 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
| MIDDLEBY CORP COM | Stock | 596278101 | 2,408 | 14 | SH | SOLE | 2 | 14 | 0 | 0 | |
| MAIN BUYWRITE ETF | ETF | 66538H179 | 6,286 | 435 | SH | SOLE | 2 | 435 | 0 | 0 | |
| ONEASCENT INTERNATIONAL EQUITY ETF | ETF | 90470L444 | 254,647 | 5,324 | SH | SOLE | 2 | 5,324 | 0 | 0 | |
| CREDIT SUISSE HIGH YIELD CREDI SH BEN INT | CEF | 22544F103 | 1,661 | 933 | SH | SOLE | 2 | 933 | 0 | 0 | |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 60,996 | 347 | SH | SOLE | 2 | 347 | 0 | 0 | |
| FLOWERS FOODS INC COM | Stock | 343498101 | 139,040 | 17,600 | SH | SOLE | 2 | 17,600 | 0 | 0 | |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 89,433 | 926 | SH | SOLE | 2 | 926 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 512 | 8 | SH | SOLE | 2 | 8 | 0 | 0 | |
| ENBRIDGE INC COM | Stock | 29250N105 | 4,174 | 77 | SH | SOLE | 2 | 77 | 0 | 0 | |
| NVIDIA CORPORATION COM | Stock | 67066G104 | 124,856 | 624 | SH | SOLE | 2 | 624 | 0 | 0 | |
| GENUINE PARTS CO COM | Stock | 372460105 | 19,585 | 166 | SH | SOLE | 2 | 166 | 0 | 0 | |
| ABBVIE INC COM | Stock | 00287Y109 | 134,124 | 533 | SH | SOLE | 2 | 533 | 0 | 0 | |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 48,876 | 590 | SH | SOLE | 2 | 590 | 0 | 0 | |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 75,392 | 1,027 | SH | SOLE | 2 | 1,027 | 0 | 0 | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | 3,149,860 | 118,773 | SH | SOLE | 2 | 118,773 | 0 | 0 | |
| Sovereigns Capital Flourish Fund | ETF | 210322202 | 3,597,068 | 121,049 | SH | SOLE | 2 | 121,049 | 0 | 0 | |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | 2,960,912 | 73,783 | SH | SOLE | 2 | 73,783 | 0 | 0 | |
| CISCO SYS INC COM | Stock | 17275R102 | 61,784 | 526 | SH | SOLE | 2 | 526 | 0 | 0 | |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 14,227,475 | 293,774 | SH | SOLE | 2 | 293,774 | 0 | 0 | |
| AT&T INC COM | Stock | 00206R102 | 42,228 | 2,040 | SH | SOLE | 2 | 2,040 | 0 | 0 | |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 6,506,921 | 84,836 | SH | SOLE | 2 | 84,836 | 0 | 0 | |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | 50,534 | 384 | SH | SOLE | 2 | 384 | 0 | 0 | |
| GE VERNOVA INC COM | Stock | 36828A101 | 7,049 | 6 | SH | SOLE | 2 | 6 | 0 | 0 | |
| GE AEROSPACE COM NEW | Stock | 369604301 | 10,091 | 27 | SH | SOLE | 2 | 27 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 35,300 | 85 | SH | SOLE | 2 | 85 | 0 | 0 | |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 994 | 9 | SH | SOLE | 2 | 9 | 0 | 0 | |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | 30 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 1,485 | 5 | SH | SOLE | 2 | 5 | 0 | 0 | |
| EVENTIDE HIGH DIVIDEND ETF | ETF | 86280R811 | 829,770 | 25,244 | SH | SOLE | 2 | 25,244 | 0 | 0 | |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 15,953 | 116 | SH | SOLE | 2 | 116 | 0 | 0 | |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 153,522 | 205 | SH | SOLE | 2 | 205 | 0 | 0 | |
| THE CIGNA GROUP COM | Stock | 125523100 | 14,060 | 51 | SH | SOLE | 2 | 51 | 0 | 0 | |
| ISHARES MBS ETF | ETF | 464288588 | 27,505 | 291 | SH | SOLE | 2 | 291 | 0 | 0 | |
| SALESFORCE INC COM | Stock | 79466L302 | 57,024 | 364 | SH | SOLE | 2 | 364 | 0 | 0 | |
| FIDELITY ENHANCED EMERGING MARKETS ETF | ETF | 31609A800 | 696,907 | 16,367 | SH | SOLE | 2 | 16,367 | 0 | 0 | |
| EVENTIDE US MARKET ETF | ETF | 86280R787 | 996,679 | 32,534 | SH | SOLE | 2 | 32,534 | 0 | 0 | |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 8,149 | 16 | SH | SOLE | 2 | 16 | 0 | 0 | |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | 8,661 | 17 | SH | SOLE | 2 | 17 | 0 | 0 | |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 41,898 | 128 | SH | SOLE | 2 | 128 | 0 | 0 | |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 | 3,715,964 | 49,101 | SH | SOLE | 2 | 49,101 | 0 | 0 | |
| KARMAN HLDGS INC COMMON STOCK | Stock | 485924104 | 8,436 | 169 | SH | SOLE | 2 | 169 | 0 | 0 | |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 108 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 35,298,024 | 495,411 | SH | SOLE | 2 | 495,410 | 0 | 0 | |
| BANK OF AMER CORP COM | Stock | 060505104 | 38,518 | 676 | SH | SOLE | 2 | 676 | 0 | 0 | |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 | 828 | 100 | SH | SOLE | 2 | 100 | 0 | 0 | |
| PRAXIS IMPACT LARGE CAP GROWTH ETF | ETF | 74006E736 | 32,529,968 | 833,674 | SH | SOLE | 2 | 833,674 | 0 | 0 | |
| PRAXIS IMPACT LARGE CAP VALUE ETF | ETF | 74006E744 | 27,225,985 | 781,639 | SH | SOLE | 2 | 781,639 | 0 | 0 | |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 37,281 | 94 | SH | SOLE | 2 | 94 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 7,311 | 26 | SH | SOLE | 2 | 26 | 0 | 0 | |
| ORACLE CORP COM | Stock | 68389X105 | 20,517 | 140 | SH | SOLE | 2 | 140 | 0 | 0 | |
| RTX CORPORATION COM | Stock | 75513E101 | 87,655 | 462 | SH | SOLE | 2 | 462 | 0 | 0 | |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 12,865,300 | 215,535 | SH | SOLE | 2 | 215,535 | 0 | 0 | |
| PFIZER INC COM | Stock | 717081103 | 7,224 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 5,781 | 53 | SH | SOLE | 2 | 53 | 0 | 0 | |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 38,513 | 109 | SH | SOLE | 2 | 109 | 0 | 0 | |
| ANALOG DEVICES INC COM | Stock | 032654105 | 8,341 | 21 | SH | SOLE | 2 | 21 | 0 | 0 | |
| VANGUARD UTILITIES ETF | ETF | 92204A876 | 53,826 | 275 | SH | SOLE | 2 | 275 | 0 | 0 | |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 3,386 | 18 | SH | SOLE | 2 | 18 | 0 | 0 | |
| ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 3,084 | 28 | SH | SOLE | 2 | 28 | 0 | 0 | |
| EVENTIDE LARGE CAP GROWTH ETF | ETF | 86280R118 | 293,994 | 10,233 | SH | SOLE | 2 | 10,233 | 0 | 0 | |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 72,169 | 305 | SH | SOLE | 2 | 305 | 0 | 0 | |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 8,309 | 101 | SH | SOLE | 2 | 101 | 0 | 0 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 103,236 | 1,043 | SH | SOLE | 2 | 1,043 | 0 | 0 | |
| APPLIED FINANCE IVS US SMID ETF | ETF | 26923W108 | 1,531,190 | 51,171 | SH | SOLE | 2 | 51,171 | 0 | 0 | |
| EVENTIDE SMALL CAP ETF | ETF | 86280R134 | 301,670 | 9,488 | SH | SOLE | 2 | 9,488 | 0 | 0 | |
| EVENTIDE INTERNATIONAL ETF | ETF | 86280R761 | 503,756 | 16,917 | SH | SOLE | 2 | 16,917 | 0 | 0 | |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 | 6,328,601 | 91,812 | SH | SOLE | 2 | 91,812 | 0 | 0 | |
| ASSOCIATED BANC-CORP COM | Stock | 045487105 | 400 | 13 | SH | SOLE | 2 | 13 | 0 | 0 | |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 13,505,465 | 173,347 | SH | SOLE | 2 | 173,347 | 0 | 0 | |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | 111,260 | 615 | SH | SOLE | 2 | 615 | 0 | 0 | |
| VANGUARD MEGA CAP ETF | ETF | 921910873 | 8,756 | 32 | SH | SOLE | 2 | 32 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 11,524 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
| ALTRIA GROUP INC COM | Stock | 02209S103 | 57,560 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 85,997 | 629 | SH | SOLE | 2 | 629 | 0 | 0 | |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 43,805 | 268 | SH | SOLE | 2 | 268 | 0 | 0 | |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 38,022 | 333 | SH | SOLE | 2 | 333 | 0 | 0 | |
| SCHWAB CHARLES CORP COM | Stock | 808513105 | 5,905 | 64 | SH | SOLE | 2 | 64 | 0 | 0 | |
| APPLE INC COM | Stock | 037833100 | 150,355 | 520 | SH | SOLE | 2 | 519 | 0 | 0 | |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | 61,304 | 525 | SH | SOLE | 2 | 525 | 0 | 0 | |
| ABBOTT LABORATORIES COM | Stock | 002824100 | 24,137 | 266 | SH | SOLE | 2 | 266 | 0 | 0 | |
| DISNEY WALT CO COM | Stock | 254687106 | 96,250 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |