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 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 | 2,224 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| 10X GENOMICS INC CL A COM | Stock | 88025U109 | 3,451 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| 1ST FINL BANCORP COM | Stock | 320209109 | 1,692 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| 1ST FINL BANCORP COM | Stock | 320209109 | 6,631 | 196 | SH | SOLE | 196 | 0 | 0 | ||
| 1ST FINL BANCORP COM | Stock | 320209109 | 8,119 | 240 | SH | SOLE | 240 | 0 | 0 | ||
| 1ST SOURCE CORP COM | Stock | 336901103 | 1,224 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| 3M CO COM | Stock | 88579Y101 | 6,962 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| 3M CO COM | Stock | 88579Y101 | 7,286 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| A10 NETWORKS INC COM | Stock | 002121101 | 448 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| A10 NETWORKS INC COM | Stock | 002121101 | 1,083 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| AAR CORP COM | Stock | 000361105 | 429 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| AAR CORP COM | Stock | 000361105 | 7,289 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| ABBOTT LABORATORIES COM | Stock | 002824100 | 2,904 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| ABBVIE INC COM | Stock | 00287Y109 | 7,549 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 3,870 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| ABM INDS INC COM | Stock | 000957100 | 1,106 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| ABM INDS INC COM | Stock | 000957100 | 6,503 | 147 | SH | SOLE | 147 | 0 | 0 | ||
| ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 | 14,695 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | 566 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | 5,137 | 109 | SH | SOLE | 109 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | 7,117 | 151 | SH | SOLE | 151 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 325 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 1,713 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | 1,543 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | 4,655 | 184 | SH | SOLE | 184 | 0 | 0 | ||
| ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 | 481 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 | 6,524 | 312 | SH | SOLE | 312 | 0 | 0 | ||
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 498 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 2,862 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 4,978 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| ACI WORLDWIDE INC COM | Stock | 004498101 | 1,207 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| ACI WORLDWIDE INC COM | Stock | 004498101 | 8,851 | 176 | SH | SOLE | 176 | 0 | 0 | ||
| ACI WORLDWIDE INC COM | Stock | 004498101 | 10,410 | 207 | SH | SOLE | 207 | 0 | 0 | ||
| ACM RESH INC COM CL A | Stock | 00108J109 | 1,015 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| ACM RESH INC COM CL A | Stock | 00108J109 | 4,949 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| ACUITY INC COM | Stock | 00508Y102 | 753 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| ACUITY INC COM | Stock | 00508Y102 | 4,897 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| ACUSHNET HLDGS CORP COM | Stock | 005098108 | 7,112 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| ACUSHNET HLDGS CORP COM | Stock | 005098108 | 9,957 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 | 584 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| ADDUS HOMECARE CORP COM | Stock | 006739106 | 7,033 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| ADEIA INC COM | Stock | 00676P107 | 461 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| ADEIA INC COM | Stock | 00676P107 | 955 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| ADMA BIOLOGICS INC COM | Stock | 000899104 | 996 | 119 | SH | SOLE | 119 | 0 | 0 | ||
| ADMA BIOLOGICS INC COM | Stock | 000899104 | 3,222 | 385 | SH | SOLE | 385 | 0 | 0 | ||
| ADMA BIOLOGICS INC COM | Stock | 000899104 | 3,582 | 428 | SH | SOLE | 428 | 0 | 0 | ||
| ADOBE INC COM | Stock | 00724F101 | 410 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| ADOBE INC COM | Stock | 00724F101 | 6,356 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| ADT INC DEL COM | Stock | 00090Q103 | 5,675 | 873 | SH | SOLE | 873 | 0 | 0 | ||
| ADT INC DEL COM | Stock | 00090Q103 | 6,292 | 968 | SH | SOLE | 968 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 747 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 6,035 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 6,969 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 1,413 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| ADVANCED ENERGY INDS COM | Stock | 007973100 | 746 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| ADVANCED ENERGY INDS COM | Stock | 007973100 | 8,576 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| ADVANCED ENERGY INDS COM | Stock | 007973100 | 26,474 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| ADVANCED FLOWER CAP INC COM | REIT | 00109K105 | 701 | 226 | SH | SOLE | 226 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 24,979 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 49,958 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 167,883 | 289 | SH | SOLE | 289 | 0 | 0 | ||
| AERCAP HOLDINGS NV SHS | Stock | N00985106 | 583 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| AEROVIRONMENT INC COM | Stock | 008073108 | 3,632 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| AEVA TECHNOLOGIES INC COM NEW | Stock | 00835Q202 | 3,044 | 106 | SH | SOLE | 106 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | 677 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 897 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| AFLAC INC COM | Stock | 001055102 | 1,055 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| AFLAC INC COM | Stock | 001055102 | 5,042 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| AFLAC INC COM | Stock | 001055102 | 7,621 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| AGENUS INC COM NEW | Stock | 00847G804 | 529 | 173 | SH | SOLE | 173 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 5,579 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 5,845 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 6,376 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 5,430 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 8,687 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| AGNT INC COM | Stock | 30212W100 | 1,006 | 186 | SH | SOLE | 186 | 0 | 0 | ||
| AGREE RLTY CORP COM | REIT | 008492100 | 530 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| AGREE RLTY CORP COM | REIT | 008492100 | 606 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| AGREE RLTY CORP COM | REIT | 008492100 | 4,847 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 4,984 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| AIRBNB INC COM CL A | Stock | 009066101 | 3,148 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| AIRBNB INC COM CL A | Stock | 009066101 | 4,150 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| AIRO GROUP HLDGS INC COM | Stock | 009422106 | 584 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 709 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 827 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| ALAMO GROUP INC COM | Stock | 011311107 | 493 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ALAMOS GOLD INC COM CL A | Stock | 011532108 | 485 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| ALARM COM HLDGS INC COM | Stock | 011642105 | 1,028 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| ALARM COM HLDGS INC COM | Stock | 011642105 | 6,588 | 141 | SH | SOLE | 141 | 0 | 0 | ||
| ALBEMARLE CORP COM | Stock | 012653101 | 2,431 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| ALBERTSONS COMPANIES INC COMMON STOCK | Stock | 013091103 | 1,339 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| ALBERTSONS COMPANIES INC COMMON STOCK | Stock | 013091103 | 5,953 | 440 | SH | SOLE | 440 | 0 | 0 | ||
| ALCOA CORP COM | Stock | 013872106 | 417 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| ALCOA CORP COM | Stock | 013872106 | 1,147 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| ALCON AG ORD SHS | Stock | H01301128 | 3,422 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| ALCON AG ORD SHS | Stock | H01301128 | 7,515 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 675 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ALKERMES PLC SHS | Stock | G01767105 | 9,641 | 184 | SH | SOLE | 184 | 0 | 0 | ||
| ALKERMES PLC SHS | Stock | G01767105 | 10,427 | 199 | SH | SOLE | 199 | 0 | 0 | ||
| ALLIANCE LAUNDRY HLDGS INC COM | Stock | 01862Q107 | 2,732 | 103 | SH | SOLE | 103 | 0 | 0 | ||
| ALLIANT ENERGY CORP COM | Stock | 018802108 | 458 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| ALLIANT ENERGY CORP COM | Stock | 018802108 | 4,349 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| ALLSTATE CORP COM | Stock | 020002101 | 3,569 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| ALLSTATE CORP COM | Stock | 020002101 | 6,424 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| ALLSTATE CORP COM | Stock | 020002101 | 8,328 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| ALLY FINL INC COM | Stock | 02005N100 | 414 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| ALLY FINL INC COM | Stock | 02005N100 | 3,308 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 602 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| ALPHA & OMEGA SEMICONDUCTOR LT SHS | Stock | G6331P104 | 2,035 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 | 3,134 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 93,631 | 262 | SH | SOLE | 262 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 159,030 | 445 | SH | SOLE | 445 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 573,579 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 46,286 | 131 | SH | SOLE | 131 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 81,973 | 232 | SH | SOLE | 232 | 0 | 0 | ||
| ALPINE INCOME PPTY TR INC COM | REIT | 02083X103 | 1,432 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| ALTIMMUNE INC COM NEW | Stock | 02155H200 | 596 | 196 | SH | SOLE | 196 | 0 | 0 | ||
| ALVOTECH ORDINARY SHARES | Stock | L01800108 | 1,033 | 280 | SH | SOLE | 280 | 0 | 0 | ||
| AMAZON COM INC COM | Stock | 023135106 | 17,160 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| AMAZON COM INC COM | Stock | 023135106 | 176,372 | 740 | SH | SOLE | 740 | 0 | 0 | ||
| AMBARELLA INC SHS | Stock | G037AX101 | 1,201 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| AMBARELLA INC SHS | Stock | G037AX101 | 1,888 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| AMBIQ MICRO INC COMMON STOCK | Stock | 023193105 | 3,444 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| AMC GLOBAL MEDIA INC CL A | Stock | 00164V103 | 719 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| AMCOR PLC COM NEW | Stock | G0250X149 | 694 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| AMDOCS LTD SHS | Stock | G02602103 | 1,516 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| AMDOCS LTD SHS | Stock | G02602103 | 5,559 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| AMENTUM HOLDINGS INC COM | Stock | 023939101 | 4,217 | 204 | SH | SOLE | 204 | 0 | 0 | ||
| AMENTUM HOLDINGS INC COM | Stock | 023939101 | 5,250 | 254 | SH | SOLE | 254 | 0 | 0 | ||
| AMER SPORTS INC COM SHS | Stock | G0260P102 | 541 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| AMER SPORTS INC COM SHS | Stock | G0260P102 | 643 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| AMER STATES WTR CO COM | Stock | 029899101 | 496 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| AMER STATES WTR CO COM | Stock | 029899101 | 6,610 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| AMERANT BANCORP INC CL A | Stock | 023576101 | 2,935 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| AMEREN CORP COM | Stock | 023608102 | 565 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 | 4,698 | 260 | SH | SOLE | 260 | 0 | 0 | ||
| AMERICAN ASSETS TR INC COM | REIT | 024013104 | 2,025 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 | 688 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 | 4,730 | 275 | SH | SOLE | 275 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 | 4,988 | 290 | SH | SOLE | 290 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 1,231 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 5,746 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 7,661 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| AMERICAN EXPRESS CO COM | Stock | 025816109 | 3,383 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| AMERICAN EXPRESS CO COM | Stock | 025816109 | 12,854 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| AMERICAN EXPRESS CO COM | Stock | 025816109 | 13,192 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 | 560 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 | 700 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 | 2,190 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 | 3,859 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 536 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 603 | 18 | SH | SOLE | 18 | 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 | 1,043 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 4,994 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| AMERICAN TOWER CORP COM | REIT | 03027X100 | 818 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| AMERICAN TOWER CORP COM | REIT | 03027X100 | 4,089 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| AMERICAN TOWER CORP COM | REIT | 03027X100 | 5,561 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 395 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 526 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| AMERIPRISE FINL INC COM | Stock | 03076C106 | 918 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| AMERIS BANCORP COM | Stock | 03076K108 | 4,332 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| AMERIS BANCORP COM | Stock | 03076K108 | 8,214 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| AMERIS BANCORP COM | Stock | 03076K108 | 10,560 | 117 | SH | SOLE | 117 | 0 | 0 | ||
| AMERISAFE INC COM | Stock | 03071H100 | 541 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| AMETEK INC COM | Stock | 031100100 | 484 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| AMETEK INC COM | Stock | 031100100 | 7,016 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| AMGEN INC COM | Stock | 031162100 | 7,605 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| AMGEN INC COM | Stock | 031162100 | 13,036 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| AMGEN INC COM | Stock | 031162100 | 14,123 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 2,759 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 | 464 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| AMPHENOL CORP CL A | Stock | 032095101 | 3,703 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| AMPHENOL CORP CL A | Stock | 032095101 | 15,869 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| AMPHENOL CORP CL A | Stock | 032095101 | 17,279 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| ANALOG DEVICES INC COM | Stock | 032654105 | 2,780 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| ANALOG DEVICES INC COM | Stock | 032654105 | 14,298 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| ANALOG DEVICES INC COM | Stock | 032654105 | 17,078 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| ANBIO BIOTECHNOLOGY SHS CL A | Stock | G0367B105 | 206 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| ANDERSONS INC COM | Stock | 034164103 | 274 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 5,076 | 227 | SH | SOLE | 227 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 7,625 | 341 | SH | SOLE | 341 | 0 | 0 | ||
| ANTELOPE ENTERPRISE HLDGS LTD SHS NEW CL A | Stock | G041JN148 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 546 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| ANTERO RESOURCES CORP COM | Stock | 03674X106 | 1,722 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| AON PLC SHS CL A | Stock | G0403H108 | 4,975 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| APA CORPORATION COM | Stock | 03743Q108 | 879 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO CL A | REIT | 03748R747 | 362 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| API GROUP CORP COM STK | Stock | 00187Y100 | 424 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| API GROUP CORP COM STK | Stock | 00187Y100 | 720 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| API GROUP CORP COM STK | Stock | 00187Y100 | 6,522 | 154 | SH | SOLE | 154 | 0 | 0 | ||
| APOGEE THERAPEUTICS INC COM | Stock | 03770N101 | 6,371 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| APOLLO COML REAL ESTATE FIN COM | REIT | 03762U105 | 3,407 | 319 | SH | SOLE | 319 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 5,442 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 1,933 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 8,556 | 509 | SH | SOLE | 509 | 0 | 0 | ||
| APPLE INC COM | Stock | 037833100 | 104,170 | 360 | SH | SOLE | 360 | 0 | 0 | ||
| APPLE INC COM | Stock | 037833100 | 205,735 | 711 | SH | SOLE | 711 | 0 | 0 | ||
| APPLE INC COM | Stock | 037833100 | 1,518,146 | 5,247 | SH | SOLE | 5,246 | 0 | 0 | ||
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 | 970 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 | 2,014 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 676 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 8,454 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| APPLIED MATLS INC COM | Stock | 038222105 | 19,521 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| APPLIED MATLS INC COM | Stock | 038222105 | 41,934 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| APPLIED MATLS INC COM | Stock | 038222105 | 190,872 | 264 | SH | SOLE | 264 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | 3,704 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| APPLOVIN CORP COM CL A | Stock | 03831W108 | 4,122 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| APPLOVIN CORP COM CL A | Stock | 03831W108 | 4,637 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| APPLOVIN CORP COM CL A | Stock | 03831W108 | 6,698 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| APTARGROUP INC COM | Stock | 038336103 | 1,502 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| ARAMARK COM | Stock | 03852U106 | 512 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| ARAMARK COM | Stock | 03852U106 | 683 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| ARBUTUS BIOPHARMA CORP COM | Stock | 03879J100 | 869 | 181 | SH | SOLE | 181 | 0 | 0 | ||
| ARCBEST CORP COM | Stock | 03937C105 | 1,866 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 5,058 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 5,661 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 679 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 688 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| ARCHROCK INC COM | Stock | 03957W106 | 855 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| ARCHROCK INC COM | Stock | 03957W106 | 12,986 | 319 | SH | SOLE | 319 | 0 | 0 | ||
| ARCHROCK INC COM | Stock | 03957W106 | 13,801 | 339 | SH | SOLE | 339 | 0 | 0 | ||
| ARCOSA INC COM | Stock | 039653100 | 6,247 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| ARCOSA INC COM | Stock | 039653100 | 10,897 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| ARCOSA INC COM | Stock | 039653100 | 14,820 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 | 629 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| ARGAN INC COM | Stock | 04010E109 | 799 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ARGAN INC COM | Stock | 04010E109 | 2,396 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ARGAN INC COM | Stock | 04010E109 | 14,374 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| ARGENX SE SPONSORED ADR | ADR | 04016X101 | 3,711 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 4,417 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 9,683 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 41,960 | 247 | SH | SOLE | 247 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 | 3,542 | 203 | SH | SOLE | 203 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 | 7,975 | 457 | SH | SOLE | 457 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 11,069 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 11,550 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| ARRAY DIGITAL INFRASTRUCTURE I COM | Stock | 911684108 | 1,015 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| ARROW ELECTRS INC COM | Stock | 042735100 | 5,335 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| ARROW ELECTRS INC COM | Stock | 042735100 | 8,963 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | 4,320 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | 13,449 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| ARTESIAN RES CORP CL A | Stock | 043113208 | 510 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 | 414 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 | 9,634 | 279 | SH | SOLE | 279 | 0 | 0 | ||
| ARTIVION INC COM | Stock | 228903100 | 202 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| ARTIVION INC COM | Stock | 228903100 | 472 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| ASANA INC CL A | Stock | 04342Y104 | 1,708 | 244 | SH | SOLE | 244 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 1,609 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 5,429 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 7,239 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 41,778 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 45,757 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| ASP ISOTOPES INC COM | Stock | 00218A105 | 566 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| ASSURED GUARANTY LTD COM | Stock | G0585R106 | 561 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| ASSURED GUARANTY LTD COM | Stock | G0585R106 | 2,485 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| ASSURED GUARANTY LTD COM | Stock | G0585R106 | 8,096 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | 98,190 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
| ASTERA LABS INC COM | Stock | 04626A103 | 5,313 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| AT&T INC COM | Stock | 00206R102 | 4,658 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| AT&T INC COM | Stock | 00206R102 | 8,156 | 394 | SH | SOLE | 394 | 0 | 0 | ||
| AT&T INC COM | Stock | 00206R102 | 9,646 | 466 | SH | SOLE | 466 | 0 | 0 | ||
| ATI INC COM | Stock | 01741R102 | 1,183 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| ATI INC COM | Stock | 01741R102 | 5,125 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| ATI INC COM | Stock | 01741R102 | 14,388 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 | 830 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 | 5,034 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 4,739 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 8,800 | 208 | SH | SOLE | 208 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 10,662 | 252 | SH | SOLE | 252 | 0 | 0 | ||
| ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 642045108 | 814 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| ATLASSIAN CORPORATION CL A | Stock | 049468101 | 622 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| ATMOS ENERGY CORP COM | Stock | 049560105 | 345 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 | 1,020 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 | 2,193 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| ATOMERA INC COM | Stock | 04965B100 | 2,691 | 309 | SH | SOLE | 309 | 0 | 0 | ||
| ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | ADR | 04965M106 | 827 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| AUNA S A CLASS A | Stock | L0415A103 | 559 | 109 | SH | SOLE | 109 | 0 | 0 | ||
| AURA MINERALS INC SHS NEW | Stock | G06973112 | 567 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| AURA MINERALS INC SHS NEW | Stock | G06973112 | 1,007 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| AUTODESK INC COM | Stock | 052769106 | 1,167 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| AUTODESK INC COM | Stock | 052769106 | 3,694 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| AUTOLIV INC COM | Stock | 052800109 | 465 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| AUTOLIV INC COM | Stock | 052800109 | 581 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| AUTOLIV INC COM | Stock | 052800109 | 4,995 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 2,463 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 6,942 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 7,390 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| AUTONATION INC COM | Stock | 05329W102 | 3,344 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| AUTOZONE INC COM | Stock | 053332102 | 6,392 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| AVALONBAY CMNTYS INC COM | REIT | 053484101 | 1,698 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| AVALONBAY CMNTYS INC COM | REIT | 053484101 | 6,982 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| AVANOS MED INC COM | Stock | 05350V106 | 1,070 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 316,749 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 39,302,244 | 315,023 | SH | SOLE | 315,022 | 0 | 0 | ||
| AVANTOR INC COM | Stock | 05352A100 | 337 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| AVANTOR INC COM | Stock | 05352A100 | 1,277 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| AVEPOINT INC COM CL A | Stock | 053604104 | 572 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| AVERY DENNISON CORP COM | Stock | 053611109 | 3,409 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| AVIDIA BANCORP INC COMMON STOCK | Stock | 05369T100 | 609 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| AVIENT CORPORATION COM | Stock | 05368V106 | 1,294 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| AVISTA CORP COM | Stock | 05379B107 | 1,105 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| AVISTA CORP COM | Stock | 05379B107 | 7,977 | 195 | SH | SOLE | 195 | 0 | 0 | ||
| AVISTA CORP COM | Stock | 05379B107 | 8,141 | 199 | SH | SOLE | 199 | 0 | 0 | ||
| AVNET INC COM | Stock | 053807103 | 2,576 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| AXALTA COATING SYS LTD COM | Stock | G0750C108 | 856 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 758 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 3,031 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| AXIA ENERGIA SA SPONSORED ADR | ADR | 15234Q207 | 422 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 | 537 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| AXOS FINANCIAL INC COM | Stock | 05465C100 | 584 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| AXOS FINANCIAL INC COM | Stock | 05465C100 | 8,570 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| AXOS FINANCIAL INC COM | Stock | 05465C100 | 10,616 | 109 | SH | SOLE | 109 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC. COM | Stock | 05464T104 | 734 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC. COM | Stock | 05464T104 | 3,182 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| AXT INC COM | Stock | 00246W103 | 865 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| AZZ INC COM | Stock | 002474104 | 2,016 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| AZZ INC COM | Stock | 002474104 | 8,373 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| AZZ INC COM | Stock | 002474104 | 8,993 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| BACKBLAZE INC COM CL A | Stock | 05637B105 | 2,094 | 132 | SH | SOLE | 132 | 0 | 0 | ||
| BADGER METER INC COM | Stock | 056525108 | 8,013 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| BADGER METER INC COM | Stock | 056525108 | 8,013 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| BAIDU INC SPON ADR REP A | ADR | 056752108 | 343 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 278 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 722 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 3,053 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| BALCHEM CORP COM | Stock | 057665200 | 1,352 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| BALCHEM CORP COM | Stock | 057665200 | 9,123 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| BALCHEM CORP COM | Stock | 057665200 | 11,320 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| BANC OF CALIFORNIA INC COM | Stock | 05990K106 | 3,677 | 180 | SH | SOLE | 180 | 0 | 0 | ||
| BANCFIRST CORP COM | Stock | 05945F103 | 556 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| BANCFIRST CORP COM | Stock | 05945F103 | 556 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 8,846 | 353 | SH | SOLE | 353 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 14,735 | 588 | SH | SOLE | 588 | 0 | 0 | ||
| BANCORP INC DEL COM | Stock | 05969A105 | 2,694 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| BANCORP INC DEL COM | Stock | 05969A105 | 6,640 | 106 | SH | SOLE | 106 | 0 | 0 | ||
| BANK FIRST CORP COM | Stock | 06211J100 | 742 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| BANK HAWAII CORP COM | Stock | 062540109 | 5,378 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| BANK HAWAII CORP COM | Stock | 062540109 | 5,867 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| BANK MONTREAL MEDIUM COM | Stock | 063671101 | 13,959 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| BANK MONTREAL MEDIUM COM | Stock | 063671101 | 14,843 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| BANK NOVA SCOTIA B C COM | Stock | 064149107 | 9,031 | 104 | SH | SOLE | 104 | 0 | 0 | ||
| BANK NOVA SCOTIA B C COM | Stock | 064149107 | 14,850 | 171 | SH | SOLE | 171 | 0 | 0 | ||
| BANK OF AMER CORP COM | Stock | 060505104 | 8,490 | 149 | SH | SOLE | 149 | 0 | 0 | ||
| BANK OF AMER CORP COM | Stock | 060505104 | 13,105 | 230 | SH | SOLE | 230 | 0 | 0 | ||
| BANK OF AMER CORP COM | Stock | 060505104 | 57,037 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
| BANK OF N T BUTTERFIELD & SON SHS NEW | Stock | G0772R208 | 1,845 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| BANK OF NY MELLON CORP COM | Stock | 064058100 | 1,157 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| BANK OF NY MELLON CORP COM | Stock | 064058100 | 9,255 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| BANK OF NY MELLON CORP COM | Stock | 064058100 | 13,015 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 781 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 37,974 | 729 | SH | SOLE | 729 | 0 | 0 | ||
| BANKUNITED INC COM | Stock | 06652K103 | 6,831 | 141 | SH | SOLE | 141 | 0 | 0 | ||
| BANKUNITED INC COM | Stock | 06652K103 | 7,171 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| BANNER CORP COM NEW | Stock | 06652V208 | 532 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| BANNER CORP COM NEW | Stock | 06652V208 | 2,724 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| BANNER CORP COM NEW | Stock | 06652V208 | 3,189 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| BAR HBR BANKSHARES COM | Stock | 066849100 | 793 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| BARCLAYS PLC ADR | ADR | 06738E204 | 7,037 | 262 | SH | SOLE | 262 | 0 | 0 | ||
| BARCLAYS PLC ADR | ADR | 06738E204 | 8,971 | 334 | SH | SOLE | 334 | 0 | 0 | ||
| BARRETT BUSINESS SVCS INC COM | Stock | 068463108 | 604 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | 5,105 | 139 | SH | SOLE | 139 | 0 | 0 | ||
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | 6,024 | 164 | SH | SOLE | 164 | 0 | 0 | ||
| BATH & BODY WORKS INC COM | Stock | 070830104 | 1,064 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| BAXTER INTL INC COM | Stock | 071813109 | 640 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| BAXTER INTL INC COM | Stock | 071813109 | 7,633 | 358 | SH | SOLE | 358 | 0 | 0 | ||
| BCE INC COM NEW | Stock | 05534B760 | 4,259 | 198 | SH | SOLE | 198 | 0 | 0 | ||
| BCE INC COM NEW | Stock | 05534B760 | 5,464 | 254 | SH | SOLE | 254 | 0 | 0 | ||
| BEACON FINANCIAL CORP. COM | Stock | 084680107 | 4,385 | 144 | SH | SOLE | 144 | 0 | 0 | ||
| BEACON FINANCIAL CORP. COM | Stock | 084680107 | 6,973 | 229 | SH | SOLE | 229 | 0 | 0 | ||
| BECTON DICKINSON & CO COM | Stock | 075887109 | 6,356 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| BECTON DICKINSON & CO COM | Stock | 075887109 | 7,869 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | 556 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | 751 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| BENCHMARK ELECTRS INC COM | Stock | 08160H101 | 987 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| BENCHMARK ELECTRS INC COM | Stock | 08160H101 | 7,598 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| BENTLEY SYS INC COM CL B | Stock | 08265T208 | 508 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| BERKLEY W R CORP COM | Stock | 084423102 | 564 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| BERKLEY W R CORP COM | Stock | 084423102 | 564 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 13,511 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 49,038 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 95,574 | 191 | SH | SOLE | 191 | 0 | 0 | ||
| BEST BUY INC COM | Stock | 086516101 | 683 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| BEST BUY INC COM | Stock | 086516101 | 4,022 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| BETA TECHNOLOGIES INC COM SHS CL A | Stock | 086921103 | 1,039 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| BGC GROUP INC CL A | Stock | 088929104 | 2,298 | 215 | SH | SOLE | 215 | 0 | 0 | ||
| BGC GROUP INC CL A | Stock | 088929104 | 5,794 | 542 | SH | SOLE | 542 | 0 | 0 | ||
| BGC GROUP INC CL A | Stock | 088929104 | 6,179 | 578 | SH | SOLE | 578 | 0 | 0 | ||
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | 4,915 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | 16,995 | 204 | SH | SOLE | 204 | 0 | 0 | ||
| BILL HOLDINGS INC COM | Stock | 090043100 | 1,555 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| BILLIONTOONE INC CL A | Stock | 090168105 | 1,440 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| BIO RAD LABS INC CL A | Stock | 090572207 | 587 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 | 1,480 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| BIOGEN INC COM | Stock | 09062X103 | 4,753 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| BIOHAVEN LTD COM | Stock | G1110E107 | 1,458 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 3,662 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 5,779 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| BIO-TECHNE CORP COM | Stock | 09073M104 | 848 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| BIRKENSTOCK HOLDING PLC COM SHS | Stock | M2029K104 | 3,959 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| BIT DIGITAL INC SHS | Stock | G1144A105 | 549 | 305 | SH | SOLE | 305 | 0 | 0 | ||
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Stock | G11448100 | 603 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 2,442 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 5,582 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 7,937 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| BLACK HILLS CORP COM | Stock | 092113109 | 521 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| BLACK HILLS CORP COM | Stock | 092113109 | 1,562 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| BLACKBAUD INC COM | Stock | 09227Q100 | 3,584 | 121 | SH | SOLE | 121 | 0 | 0 | ||
| BLACKLINE INC COM | Stock | 09239B109 | 1,516 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| BLACKROCK INC COM | Stock | 09290D101 | 3,846 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 | 12,238 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
| BLACKSTONE INC COM | Stock | 09260D107 | 941 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| BLACKSTONE INC COM | Stock | 09260D107 | 3,530 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| BLACKSTONE INC COM | Stock | 09260D107 | 4,707 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| BLACKSTONE MORTGAGE TRUST INC COM CL A | REIT | 09257W100 | 4,000 | 236 | SH | SOLE | 236 | 0 | 0 | ||
| BLACKSTONE MORTGAGE TRUST INC COM CL A | REIT | 09257W100 | 4,746 | 280 | SH | SOLE | 280 | 0 | 0 | ||
| BLOCK H & R INC COM | Stock | 093671105 | 1,485 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| BLOCK H & R INC COM | Stock | 093671105 | 1,637 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| BLOCK INC CL A | Stock | 852234103 | 456 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| BLOCK INC CL A | Stock | 852234103 | 1,368 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 15,438 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | 3,264 | 373 | SH | SOLE | 373 | 0 | 0 | ||
| BOEING CO COM | Stock | 097023105 | 1,299 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| BOEING CO COM | Stock | 097023105 | 8,875 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| BOEING CO COM | Stock | 097023105 | 25,543 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| BOISE CASCADE CO DEL COM | Stock | 09739D100 | 854 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| BOISE CASCADE CO DEL COM | Stock | 09739D100 | 4,735 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | 6,417 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | 8,734 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | 13,724 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| BOOT BARN HLDGS INC COM | Stock | 099406100 | 493 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| BOOT BARN HLDGS INC COM | Stock | 099406100 | 8,542 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| BOOT BARN HLDGS INC COM | Stock | 099406100 | 10,185 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 2,973 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| BORGWARNER INC COM | Stock | 099724106 | 1,726 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| BORGWARNER INC COM | Stock | 099724106 | 5,179 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| BORGWARNER INC COM | Stock | 099724106 | 18,061 | 272 | SH | SOLE | 272 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 1,238 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 4,780 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 5,036 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| BOX INC CL A | Stock | 10316T104 | 5,414 | 204 | SH | SOLE | 204 | 0 | 0 | ||
| BOX INC CL A | Stock | 10316T104 | 7,299 | 275 | SH | SOLE | 275 | 0 | 0 | ||
| BOX INC CL A | Stock | 10316T104 | 7,511 | 283 | SH | SOLE | 283 | 0 | 0 | ||
| BP PLC SPONSORED ADR | ADR | 055622104 | 6,355 | 172 | SH | SOLE | 172 | 0 | 0 | ||
| BP PLC SPONSORED ADR | ADR | 055622104 | 8,535 | 231 | SH | SOLE | 231 | 0 | 0 | ||
| BRADY CORP CL A | Stock | 104674106 | 549 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| BRADY CORP CL A | Stock | 104674106 | 8,882 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| BRADY CORP CL A | Stock | 104674106 | 10,531 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| BRAZE INC COM CL A | Stock | 10576N102 | 586 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | 542 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | 867 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | 1,734 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | 1,415 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 3,119 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 4,182 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 506 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC COM | Stock | 10950A106 | 488 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC COM | Stock | 10950A106 | 5,579 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC COM | Stock | 10950A106 | 11,926 | 171 | SH | SOLE | 171 | 0 | 0 | ||
| BRINKER INTL INC COM | Stock | 109641100 | 11,928 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| BRINKER INTL INC COM | Stock | 109641100 | 12,264 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| BRINKS CO COM | Stock | 109696104 | 661 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| BRINKS CO COM | Stock | 109696104 | 850 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| BRINKS CO COM | Stock | 109696104 | 1,039 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 3,111 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| BROADCOM INC COM | Stock | 11135F101 | 35,509 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| BROADCOM INC COM | Stock | 11135F101 | 80,083 | 212 | SH | SOLE | 212 | 0 | 0 | ||
| BROADCOM INC COM | Stock | 11135F101 | 103,881 | 275 | SH | SOLE | 275 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 411 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 3,150 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 3,835 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 | 558 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 | 1,757 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 9,966 | 234 | SH | SOLE | 234 | 0 | 0 | ||
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 11,925 | 280 | SH | SOLE | 280 | 0 | 0 | ||
| BROWN & BROWN INC COM | Stock | 115236101 | 2,374 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| BROWN & BROWN INC COM | Stock | 115236101 | 6,030 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| BRT APARTMENTS CORP COM | REIT | 055645303 | 553 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| BRUKER CORP COM | Stock | 116794108 | 3,551 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| BRUNSWICK CORP COM | Stock | 117043109 | 3,370 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| BUCKLE INC COM | Stock | 118440106 | 760 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| BUCKLE INC COM | Stock | 118440106 | 2,068 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| BURKE HERBERT FINL SVCS CORP COM | Stock | 12135Y108 | 7,176 | 100 | SH | SOLE | 99 | 0 | 0 | ||
| BURLINGTON STORES INC COM | Stock | 122017106 | 4,752 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| BURLINGTON STORES INC COM | Stock | 122017106 | 7,920 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| BURLINGTON STORES INC COM | Stock | 122017106 | 8,237 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 2,141 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 4,477 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| BXP INC COM | REIT | 101121101 | 597 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| BYLINE BANCORP INC COM | Stock | 124411109 | 1,280 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | 4,332 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| CABLE ONE INC COM | Stock | 12685J105 | 850 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| CABOT CORP COM | Stock | 127055101 | 2,089 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| CACI INTL INC CL A | Stock | 127190304 | 5,559 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| CACI INTL INC CL A | Stock | 127190304 | 5,559 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| CACTUS INC CL A | Stock | 127203107 | 871 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| CACTUS INC CL A | Stock | 127203107 | 1,691 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| CACTUS INC CL A | Stock | 127203107 | 5,482 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 6,380 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 6,756 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 8,632 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| CAE INC COM | Stock | 124765108 | 1,654 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 2,497 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 6,042 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 11,520 | 143 | SH | SOLE | 143 | 0 | 0 | ||
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | 8,301 | 157 | SH | SOLE | 157 | 0 | 0 | ||
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | 11,737 | 222 | SH | SOLE | 222 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 535 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 5,400 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| CALIX INC COM | Stock | 13100M509 | 634 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| CALIX INC COM | Stock | 13100M509 | 3,769 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| CALLAWAY GOLF CO COM | Stock | 131193104 | 5,599 | 298 | SH | SOLE | 298 | 0 | 0 | ||
| CAMTEK LTD ORD | Stock | M20791105 | 1,631 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| CANADA GOOSE HLDGS INC SHS SUB VTG | Stock | 135086106 | 523 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 | 11,845 | 103 | SH | SOLE | 103 | 0 | 0 | ||
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 | 13,570 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | 4,701 | 119 | SH | SOLE | 119 | 0 | 0 | ||
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | 5,728 | 145 | SH | SOLE | 145 | 0 | 0 | ||
| CANADIAN NATL RY CO COM | Stock | 136375102 | 7,870 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| CANADIAN NATL RY CO COM | Stock | 136375102 | 10,493 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 6,152 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 9,272 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| CAPITAL CITY BANK COM | Stock | 139674105 | 791 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 | 1,937,934 | 51,052 | SH | SOLE | 51,052 | 0 | 0 | ||
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 | 166,930 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
| CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | 14021L109 | 1,567,243 | 41,782 | SH | SOLE | 41,782 | 0 | 0 | ||
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 4,720 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 34,135 | 986 | SH | SOLE | 986 | 0 | 0 | ||
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 4,552,530 | 131,500 | SH | SOLE | 131,500 | 0 | 0 | ||
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 | 828,214 | 30,150 | SH | SOLE | 30,149 | 0 | 0 | ||
| CAPITAL GROUP SHORT DURATION INCOME ETF | ETF | 14020Y409 | 167,785 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | ||
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 6,821 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 6,821 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 8,827 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 520 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| CARETRUST REIT INC COM | REIT | 14174T107 | 2,098 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| CARETRUST REIT INC COM | REIT | 14174T107 | 5,851 | 145 | SH | SOLE | 145 | 0 | 0 | ||
| CARETRUST REIT INC COM | REIT | 14174T107 | 14,123 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| CARGURUS INC COM CL A | Stock | 141788109 | 409 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| CARGURUS INC COM CL A | Stock | 141788109 | 580 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| CARGURUS INC COM CL A | Stock | 141788109 | 4,602 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| CARLISLE COS INC COM | Stock | 142339100 | 363 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| CARLISLE COS INC COM | Stock | 142339100 | 8,706 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| CARLYLE GROUP INC COM | Stock | 14316J108 | 505 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| CARMAX INC COM | Stock | 143130102 | 10,155 | 192 | SH | SOLE | 192 | 0 | 0 | ||
| CARMAX INC COM | Stock | 143130102 | 10,578 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | 1,543 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 1,234 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 5,552 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 10,486 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 807 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 1,614 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| CARTERS INC COM | Stock | 146229109 | 453 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| CARVANA CO CL A | Stock | 146869102 | 658 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| CASELLA WASTE SYS INC CL A | Stock | 147448104 | 11,055 | 114 | SH | SOLE | 114 | 0 | 0 | ||
| CASELLA WASTE SYS INC CL A | Stock | 147448104 | 13,382 | 138 | SH | SOLE | 138 | 0 | 0 | ||
| CASEYS GEN STORES INC COM | Stock | 147528103 | 3,179 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 | 471 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 | 1,414 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 | 5,249 | 167 | SH | SOLE | 167 | 0 | 0 | ||
| CATERPILLAR INC COM | Stock | 149123101 | 15,974 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| CATERPILLAR INC COM | Stock | 149123101 | 24,493 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| CATERPILLAR INC COM | Stock | 149123101 | 30,882 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| CATHAY GEN BANCORP COM | Stock | 149150104 | 620 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| CATHAY GEN BANCORP COM | Stock | 149150104 | 9,175 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| CATHAY GEN BANCORP COM | Stock | 149150104 | 9,299 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| CAVA GROUP INC COM | Stock | 148929102 | 1,256 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| CAVCO INDS INC DEL COM | Stock | 149568107 | 614 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| CAVCO INDS INC DEL COM | Stock | 149568107 | 7,987 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| CAVCO INDS INC DEL COM | Stock | 149568107 | 7,987 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| CBIZ INC COM | Stock | 124805102 | 1,027 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| CBIZ INC COM | Stock | 124805102 | 4,940 | 154 | SH | SOLE | 154 | 0 | 0 | ||
| CBL & ASSOC PPTYS INC COMMON STOCK | REIT | 124830878 | 478 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| CBRE GROUP INC CL A | Stock | 12504L109 | 539 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| CBRE GROUP INC CL A | Stock | 12504L109 | 4,714 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| CBRE GROUP INC CL A | Stock | 12504L109 | 6,061 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| CELANESE CORP DEL COM | Stock | 150870103 | 6,992 | 152 | SH | SOLE | 152 | 0 | 0 | ||
| CELANESE CORP DEL COM | Stock | 150870103 | 7,774 | 169 | SH | SOLE | 169 | 0 | 0 | ||
| CELESTICA INC COM | Stock | 15101Q207 | 1,094 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| CELESTICA INC COM | Stock | 15101Q207 | 6,566 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| CENOVUS ENERGY INC COM | Stock | 15135U109 | 372 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 26,248 | 596 | SH | SOLE | 596 | 0 | 0 | ||
| CENTRAL BANCOMPANY COM CL A | Stock | 152413100 | 2,552 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | 153527205 | 426 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | 153527205 | 853 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| CENTURI HOLDINGS INC COM SHS | Stock | 155923105 | 484 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| CENTURY ALUM CO COM | Stock | 156431108 | 276 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| CENTURY ALUM CO COM | Stock | 156431108 | 3,543 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| CENTURY COMMUNITIES INC COM | Stock | 156504300 | 502 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| CENTURY COMMUNITIES INC COM | Stock | 156504300 | 645 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| CEVA INC COM | Stock | 157210105 | 2,877 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| CF INDUSTRIES HOLD COM | Stock | 125269100 | 650 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| CG ONCOLOGY INC COM | Stock | 156944100 | 5,684 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| CGI INC CL A SUB VTG | Stock | 12532H104 | 7,167 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| CGI INC CL A SUB VTG | Stock | 12532H104 | 7,232 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| CHAMPION HOMES INC COM | Stock | 830830105 | 5,287 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| CHAMPION HOMES INC COM | Stock | 830830105 | 7,050 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| CHAMPION HOMES INC COM | Stock | 830830105 | 7,578 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| CHART INDS INC COM | Stock | 16115Q308 | 627 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | 1,138 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| CHEESECAKE FACTORY INC COM | Stock | 163072101 | 6,681 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| CHEESECAKE FACTORY INC COM | Stock | 163072101 | 7,556 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| CHEFS WHSE INC COM | Stock | 163086101 | 6,343 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| CHEFS WHSE INC COM | Stock | 163086101 | 6,727 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| CHEMOURS CO COM | Stock | 163851108 | 2,360 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| CHEMOURS CO COM | Stock | 163851108 | 2,647 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| CHEMOURS CO COM | Stock | 163851108 | 3,981 | 194 | SH | SOLE | 194 | 0 | 0 | ||
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 478 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 490 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 2,450 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 6,124 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| CHEVRON CORPORATION COM | Stock | 166764100 | 829 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| CHEVRON CORPORATION COM | Stock | 166764100 | 9,946 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| CHEVRON CORPORATION COM | Stock | 166764100 | 44,755 | 270 | SH | SOLE | 270 | 0 | 0 | ||
| CHINA YUCHAI INTL LTD COM | Stock | G21082105 | 616 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 1,020 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | 572 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| CHUBB LIMITED COM | Stock | H1467J104 | 6,133 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| CHUBB LIMITED COM | Stock | H1467J104 | 10,222 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| CHUBB LIMITED COM | Stock | H1467J104 | 11,585 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 7,214 | 163 | SH | SOLE | 163 | 0 | 0 | ||
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 12,083 | 273 | SH | SOLE | 273 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 388 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 1,163 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 1,938 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| CIENA CORP COM NEW | Stock | 171779309 | 1,472 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| CIENA CORP COM NEW | Stock | 171779309 | 1,472 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| CIENA CORP COM NEW | Stock | 171779309 | 1,472 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| CINCINNATI FINL CORP COM | Stock | 172062101 | 555 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| CINEMARK HLDGS INC COM | Stock | 17243V102 | 508 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| CINEMARK HLDGS INC COM | Stock | 17243V102 | 1,999 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| CINEMARK HLDGS INC COM | Stock | 17243V102 | 7,139 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| CINTAS CORP COM | Stock | 172908105 | 3,232 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| CINTAS CORP COM | Stock | 172908105 | 4,592 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| CIRRUS LOGIC INC COM | Stock | 172755100 | 446 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| CISCO SYS INC COM | Stock | 17275R102 | 12,803 | 109 | SH | SOLE | 109 | 0 | 0 | ||
| CISCO SYS INC COM | Stock | 17275R102 | 25,019 | 213 | SH | SOLE | 213 | 0 | 0 | ||
| CISCO SYS INC COM | Stock | 17275R102 | 40,641 | 346 | SH | SOLE | 346 | 0 | 0 | ||
| CITIGROUP INC COM NEW | Stock | 172967424 | 12,456 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| CITIGROUP INC COM NEW | Stock | 172967424 | 16,235 | 116 | SH | SOLE | 116 | 0 | 0 | ||
| CITIGROUP INC COM NEW | Stock | 172967424 | 16,515 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | 771 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| CITIZENS FINL SVCS INC COM | Stock | 174615104 | 2,753 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| CITY HLDG CO COM | Stock | 177835105 | 663 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| CITY HLDG CO COM | Stock | 177835105 | 1,592 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| CLARIVATE PLC ORD SHS | Stock | G21810109 | 1,212 | 561 | SH | SOLE | 561 | 0 | 0 | ||
| CLARIVATE PLC ORD SHS | Stock | G21810109 | 3,553 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
| CLEAN HARBORS INC COM | Stock | 184496107 | 1,195 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| CLEAN HARBORS INC COM | Stock | 184496107 | 7,469 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| CLEANSPARK INC COM NEW | Stock | 18452B209 | 509 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| CLEANSPARK INC COM NEW | Stock | 18452B209 | 1,135 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| CLEANSPARK INC COM NEW | Stock | 18452B209 | 1,484 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| CLEAR SECURE INC COM CL A | Stock | 18467V109 | 2,898 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| CLEAR SECURE INC COM CL A | Stock | 18467V109 | 7,301 | 131 | SH | SOLE | 131 | 0 | 0 | ||
| CLEAR SECURE INC COM CL A | Stock | 18467V109 | 9,474 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 3,521 | 103 | SH | SOLE | 103 | 0 | 0 | ||
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 5,537 | 162 | SH | SOLE | 162 | 0 | 0 | ||
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 7,007 | 205 | SH | SOLE | 205 | 0 | 0 | ||
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| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 | 1,331 | 254 | SH | SOLE | 254 | 0 | 0 | ||
| CME GROUP INC COM | Stock | 12572Q105 | 7,067 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| CME GROUP INC COM | Stock | 12572Q105 | 10,158 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| CMS ENERGY CORP COM | Stock | 125896100 | 1,071 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| CMS ENERGY CORP COM | Stock | 125896100 | 3,825 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| CMS ENERGY CORP COM | Stock | 125896100 | 5,891 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| CNO FINL GROUP INC COM | Stock | 12621E103 | 612 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| CNO FINL GROUP INC COM | Stock | 12621E103 | 1,173 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| CNO FINL GROUP INC COM | Stock | 12621E103 | 1,376 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| COCA COLA CO COM | Stock | 191216100 | 16,742 | 206 | SH | SOLE | 206 | 0 | 0 | ||
| COCA COLA CO COM | Stock | 191216100 | 20,399 | 251 | SH | SOLE | 251 | 0 | 0 | ||
| COCA COLA CO COM | Stock | 191216100 | 51,932 | 639 | SH | SOLE | 639 | 0 | 0 | ||
| COCA COLA CONS INC COM | Stock | 191098102 | 573 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| COCA COLA CONS INC COM | Stock | 191098102 | 5,155 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 | 3,188 | 30 | SH | SOLE | 30 | 0 | 0 | ||
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| COGNEX CORP COM | Stock | 192422103 | 9,632 | 133 | SH | SOLE | 133 | 0 | 0 | ||
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| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 8,404 | 217 | SH | SOLE | 217 | 0 | 0 | ||
| COHEN & STEERS INC COM | Stock | 19247A100 | 2,436 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| COHEN & STEERS INC COM | Stock | 19247A100 | 4,492 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| COHERENT CORP COM | Stock | 19247G107 | 5,523 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| COHERENT CORP COM | Stock | 19247G107 | 9,073 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| COHERENT CORP COM | Stock | 19247G107 | 26,035 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| COHU INC COM | Stock | 192576106 | 517 | 7 | SH | SOLE | 7 | 0 | 0 | ||
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| COLGATE PALMOLIVE CO COM | Stock | 194162103 | 5,776 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | 9,443 | 103 | SH | SOLE | 103 | 0 | 0 | ||
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | 9,535 | 104 | SH | SOLE | 104 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 | 290 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| COLUMBIA BKG SYS INC COM | Stock | 197236102 | 5,384 | 168 | SH | SOLE | 168 | 0 | 0 | ||
| COLUMBIA FINL INC COM | Stock | 197641103 | 4,032 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| COLUMBIA FINL INC COM | Stock | 197641103 | 4,414 | 208 | SH | SOLE | 208 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | 556 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | 556 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | 742 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| COMCAST CORP NEW CL A | Stock | 20030N101 | 1,596 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| COMCAST CORP NEW CL A | Stock | 20030N101 | 3,953 | 161 | SH | SOLE | 161 | 0 | 0 | ||
| COMCAST CORP NEW CL A | Stock | 20030N101 | 8,470 | 345 | SH | SOLE | 345 | 0 | 0 | ||
| COMFORT SYS USA INC COM | Stock | 199908104 | 7,928 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| COMFORT SYS USA INC COM | Stock | 199908104 | 9,910 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| COMMERCE BANCSHARES INC COM | Stock | 200525103 | 693 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| COMMERCE BANCSHARES INC COM | Stock | 200525103 | 6,872 | 119 | SH | SOLE | 119 | 0 | 0 | ||
| COMMERCIAL BANCGROUP INC COM | Stock | 20112C106 | 646 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 | 1,678 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 | 8,054 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 | 8,457 | 126 | SH | SOLE | 126 | 0 | 0 | ||
| COMMUNITY TR BANCORP INC COM | Stock | 204149108 | 5,282 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| COMMVAULT SYS INC COM | Stock | 204166102 | 1,701 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| COMPASS INC CL A | Stock | 20464U100 | 962 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| COMSTOCK RES INC COM | Stock | 205768302 | 850 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| CONAGRA BRANDS INC COM | Stock | 205887102 | 337 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| CONAGRA BRANDS INC COM | Stock | 205887102 | 485 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 | 506 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 | 684 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 | 6,307 | 212 | SH | SOLE | 212 | 0 | 0 | ||
| CONMED CORP COM | Stock | 207410101 | 327 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| CONMED CORP COM | Stock | 207410101 | 949 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| CONOCOPHILLIPS COM | Stock | 20825C104 | 2,703 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| CONOCOPHILLIPS COM | Stock | 20825C104 | 6,757 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| CONOCOPHILLIPS COM | Stock | 20825C104 | 10,188 | 98 | SH | SOLE | 98 | 0 | 0 | ||
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| CONSOLIDATED EDISON INC COM | Stock | 209115104 | 4,646 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | 5,421 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 3,229 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 185,928 | 749 | SH | SOLE | 748 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 | 713 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| CONTANGO SILVER & GOLD INC COM | Stock | 21077F100 | 1,042 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| COOPER COS INC COM | Stock | 216648501 | 3,944 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| COPA HOLDINGS SA CL A | Stock | P31076105 | 1,711 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| COPART INC COM | Stock | 217204106 | 2,030 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 | 691 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| CORE & MAIN INC CL A | Stock | 21874C102 | 434 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 | 3,041 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 | 4,801 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 | 6,722 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 | 4,632 | 181 | SH | SOLE | 181 | 0 | 0 | ||
| COREBRIDGE FINL INC COM | Stock | 21871X109 | 573 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| CORECIVIC INC COM | Stock | 21871N101 | 760 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| COREWEAVE INC COM CL A | Stock | 21873S108 | 2,090 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| CORNING INC COM | Stock | 219350105 | 1,277 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| CORNING INC COM | Stock | 219350105 | 17,369 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| CORNING INC COM | Stock | 219350105 | 24,521 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| CORPAY INC COM SHS | Stock | 219948106 | 333 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| CORPAY INC COM SHS | Stock | 219948106 | 3,666 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| CORSAIR GAMING INC COM | Stock | 22041X102 | 841 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| CORTEVA INC COM | Stock | 22052L104 | 1,524 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| CORTEVA INC COM | Stock | 22052L104 | 22,697 | 268 | SH | SOLE | 268 | 0 | 0 | ||
| CORVEL CORP COM | Stock | 221006109 | 5,127 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| COSTAR GROUP INC COM | Stock | 22160N109 | 935 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 9,355 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| COTY INC COM CL A | Stock | 222070203 | 553 | 256 | SH | SOLE | 256 | 0 | 0 | ||
| COUSINS PPTYS INC COM NEW | REIT | 222795502 | 5,786 | 193 | SH | SOLE | 193 | 0 | 0 | ||
| COVISTA INC COM | Stock | 00737L103 | 499 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| COVISTA INC COM | Stock | 00737L103 | 4,737 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| COVISTA INC COM | Stock | 00737L103 | 5,111 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| CRANE COMPANY COMMON STOCK | Stock | 224408104 | 446 | 2 | SH | SOLE | 2 | 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 | 2,592 | 264 | SH | SOLE | 264 | 0 | 0 | ||
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 | 5,372 | 547 | SH | SOLE | 547 | 0 | 0 | ||
| CRH PLC ORD | Stock | G25508105 | 535 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| CRH PLC ORD | Stock | G25508105 | 5,564 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| CRH PLC ORD | Stock | G25508105 | 6,206 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS INC COM | Stock | 22663K107 | 1,048 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| CROSSMARK LARGE CAP GROWTH ETF | ETF | 22767F103 | 13,519,691 | 466,901 | SH | SOLE | 466,901 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 763 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 3,816 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 10,684 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| CROWN CASTLE INC COM | REIT | 22822V101 | 2,120 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| CROWN CASTLE INC COM | REIT | 22822V101 | 3,332 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| CROWN CASTLE INC COM | REIT | 22822V101 | 3,711 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| CROWN HLDGS INC COM | Stock | 228368106 | 559 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| CROWN HLDGS INC COM | Stock | 228368106 | 3,578 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| CROWN HLDGS INC COM | Stock | 228368106 | 7,827 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| CSW INDUSTRIALS INC COM | Stock | 126402106 | 6,123 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| CSW INDUSTRIALS INC COM | Stock | 126402106 | 8,906 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| CSX CORP COM | Stock | 126408103 | 2,614 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| CSX CORP COM | Stock | 126408103 | 6,131 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| CSX CORP COM | Stock | 126408103 | 9,744 | 205 | SH | SOLE | 205 | 0 | 0 | ||
| CTO RLTY GROWTH INC NEW COM | REIT | 22948Q101 | 3,420 | 159 | SH | SOLE | 159 | 0 | 0 | ||
| CTS CORP COM | Stock | 126501105 | 782 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| CULLEN FROST BANKERS INC COM | Stock | 229899109 | 464 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| CUMMINS INC COM | Stock | 231021106 | 7,845 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| CUMMINS INC COM | Stock | 231021106 | 9,272 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| CURBLINE PPTYS CORP COM | REIT | 23128Q101 | 547 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| CURBLINE PPTYS CORP COM | REIT | 23128Q101 | 1,094 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| CURBLINE PPTYS CORP COM | REIT | 23128Q101 | 12,312 | 405 | SH | SOLE | 405 | 0 | 0 | ||
| CURTISS WRIGHT CORP COM | Stock | 231561101 | 758 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| CURTISS WRIGHT CORP COM | Stock | 231561101 | 6,820 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| CURTISS WRIGHT CORP COM | Stock | 231561101 | 8,335 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | Stock | G2717C106 | 4,820 | 360 | SH | SOLE | 360 | 0 | 0 | ||
| CUSTOMERS BANCORP INC COM | Stock | 23204G100 | 1,740 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| CVB FINL CORP COM | Stock | 126600105 | 496 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| CVB FINL CORP COM | Stock | 126600105 | 7,712 | 342 | SH | SOLE | 342 | 0 | 0 | ||
| CVR ENERGY INC COM | Stock | 12662P108 | 799 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| CVS HEALTH CORP COM | Stock | 126650100 | 1,345 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| CYTOKINETICS INC COM NEW | Stock | 23282W605 | 1,193 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| CYTOKINETICS INC COM NEW | Stock | 23282W605 | 2,726 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| D R HORTON INC COM | Stock | 23331A109 | 489 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| D R HORTON INC COM | Stock | 23331A109 | 1,629 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| D R HORTON INC COM | Stock | 23331A109 | 4,072 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| DANA INC COM | Stock | 235825205 | 707 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| DANA INC COM | Stock | 235825205 | 5,959 | 219 | SH | SOLE | 219 | 0 | 0 | ||
| DANA INC COM | Stock | 235825205 | 6,394 | 235 | SH | SOLE | 235 | 0 | 0 | ||
| DANAHER CORP DEL COM | Stock | 235851102 | 7,238 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| DANAHER CORP DEL COM | Stock | 235851102 | 7,429 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| DANAHER CORP DEL COM | Stock | 235851102 | 8,762 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | 412 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| DATADOG INC CL A COM | Stock | 23804L103 | 1,041 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| DATADOG INC CL A COM | Stock | 23804L103 | 1,302 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| DAVE INC CLASS A COM NEW | Stock | 23834J201 | 1,118 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| DAVITA INC COM | Stock | 23918K108 | 2,002 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| DEERE & CO COM | Stock | 244199105 | 5,075 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| DEERE & CO COM | Stock | 244199105 | 10,784 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| DEERE & CO COM | Stock | 244199105 | 11,418 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| DEL MONTE CORP ORD | Stock | G36738105 | 223 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 2,589 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 34,517 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | 749 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | 3,934 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| DELUXE CORP MEDIUM TERM NTS COM | Stock | 248019101 | 788 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| DELUXE CORP MEDIUM TERM NTS COM | Stock | 248019101 | 3,272 | 137 | SH | SOLE | 137 | 0 | 0 | ||
| DENTSPLY SIRONA INC COM | Stock | 24906P109 | 520 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 | 2,802 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 | 4,017 | 119 | SH | SOLE | 119 | 0 | 0 | ||
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 578 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 3,760 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 703 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 | 5,993 | 492 | SH | SOLE | 492 | 0 | 0 | ||
| DICKS SPORTING GOODS INC COM | Stock | 253393102 | 1,814 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| DICKS SPORTING GOODS INC COM | Stock | 253393102 | 4,763 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| DICKS SPORTING GOODS INC COM | Stock | 253393102 | 6,804 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| DIEBOLD NIXDORF INC COM SHS | Stock | 253651202 | 340 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| DIEBOLD NIXDORF INC COM SHS | Stock | 253651202 | 425 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| DIEBOLD NIXDORF INC COM SHS | Stock | 253651202 | 765 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| DIGITAL RLTY TR INC COM | REIT | 253868103 | 1,077 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| DIGITAL RLTY TR INC COM | REIT | 253868103 | 3,592 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| DIGITAL RLTY TR INC COM | REIT | 253868103 | 4,669 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 | 1,373 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 7,380 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 9,265 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 12,091 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 44,671 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
| DIODES INC COM | Stock | 254543101 | 5,144 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| DIODES INC COM | Stock | 254543101 | 9,959 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| DIODES INC COM | Stock | 254543101 | 11,710 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| DISC MEDICINE INC COM | Stock | 254604101 | 658 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| DISNEY WALT CO COM | Stock | 254687106 | 1,925 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| DISNEY WALT CO COM | Stock | 254687106 | 7,411 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| DISNEY WALT CO COM | Stock | 254687106 | 28,971 | 301 | SH | SOLE | 301 | 0 | 0 | ||
| DLOCAL LTD CLASS A COM | Stock | G29018101 | 1,118 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| DNOW INC COM | Stock | 67011P100 | 363 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| DOCUSIGN INC COM | Stock | 256163106 | 1,466 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 473 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| DOLLAR GEN CORP COM | Stock | 256677105 | 691 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| DOLLAR TREE INC COM | Stock | 256746108 | 3,508 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| DOMINION ENERGY INC COM | Stock | 25746U109 | 819 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| DOMINION ENERGY INC COM | Stock | 25746U109 | 7,512 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| DOMINION ENERGY INC COM | Stock | 25746U109 | 24,653 | 361 | SH | SOLE | 361 | 0 | 0 | ||
| DOMINOS PIZZA INC COM | Stock | 25754A201 | 2,368 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| DOMO INC COM CL B | Stock | 257554105 | 570 | 182 | SH | SOLE | 182 | 0 | 0 | ||
| DONALDSON INC COM | Stock | 257651109 | 718 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| DONALDSON INC COM | Stock | 257651109 | 6,104 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| DOORDASH INC CL A | Stock | 25809K105 | 554 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| DOORDASH INC CL A | Stock | 25809K105 | 554 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| DORMAN PRODS INC COM | Stock | 258278100 | 1,365 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| DORMAN PRODS INC COM | Stock | 258278100 | 5,185 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| DORMAN PRODS INC COM | Stock | 258278100 | 6,277 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 | 2,428 | 224 | SH | SOLE | 224 | 0 | 0 | ||
| DOUGLAS EMMETT INC COM | REIT | 25960P109 | 4,118 | 349 | SH | SOLE | 349 | 0 | 0 | ||
| DOVER CORP COM | Stock | 260003108 | 449 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| DOVER CORP COM | Stock | 260003108 | 897 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| DOVER CORP COM | Stock | 260003108 | 1,346 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| DOW HLDGS INC COM | Stock | 260557103 | 5,828 | 213 | SH | SOLE | 213 | 0 | 0 | ||
| DREAM FINDERS HOMES INC COM CL A | Stock | 26154D100 | 570 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 | 1,185 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| DROPBOX INC CL A | Stock | 26210C104 | 577 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 440 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 587 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 6,897 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| DTE ENERGY CO COM | Stock | 233331107 | 457 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| DTE ENERGY CO COM | Stock | 233331107 | 4,114 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 4,177 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 11,139 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 31,645 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| DUOLINGO INC CL A COM | Stock | 26603R106 | 805 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 10,173 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| DUTCH BROS INC CL A | Stock | 26701L100 | 1,149 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| D-WAVE QUANTUM INC COM | Stock | 26740W109 | 552 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| DXC TECHNOLOGY CO COM | Stock | 23355L106 | 504 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| DXC TECHNOLOGY CO COM | Stock | 23355L106 | 2,885 | 326 | SH | SOLE | 326 | 0 | 0 | ||
| DYCOM INDS INC COM | Stock | 267475101 | 3,539 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| DYCOM INDS INC COM | Stock | 267475101 | 19,212 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| DYNATRACE INC COM NEW | Stock | 268150109 | 5,972 | 136 | SH | SOLE | 136 | 0 | 0 | ||
| DYNEX CAP INC COM | REIT | 26817Q886 | 669 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| E L F BEAUTY INC COM | Stock | 26856L103 | 1,110 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| EAGLE MATLS INC COM | Stock | 26969P108 | 675 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| EAST WEST BANCORP INC COM | Stock | 27579R104 | 516 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| EAST WEST BANCORP INC COM | Stock | 27579R104 | 5,809 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| EASTERN BANKSHARES INC COM | Stock | 27627N105 | 5,738 | 258 | SH | SOLE | 258 | 0 | 0 | ||
| EASTGROUP PPTYS INC COM | REIT | 277276101 | 608 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| EASTGROUP PPTYS INC COM | REIT | 277276101 | 4,253 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| EASTMAN CHEM CO COM | Stock | 277432100 | 8,774 | 131 | SH | SOLE | 131 | 0 | 0 | ||
| EASTMAN CHEM CO COM | Stock | 277432100 | 10,516 | 157 | SH | SOLE | 157 | 0 | 0 | ||
| EATON CORP PLC SHS | Stock | G29183103 | 7,670 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| EATON CORP PLC SHS | Stock | G29183103 | 11,505 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| EATON CORP PLC SHS | Stock | G29183103 | 16,619 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| EBAY INC. COM | Stock | 278642103 | 6,146 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| EBAY INC. COM | Stock | 278642103 | 9,387 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| ECHOSTAR CORP CL A | Stock | 278768106 | 1,015 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| ECHOSTAR CORP CL A | Stock | 278768106 | 3,857 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| ECOLAB INC COM | Stock | 278865100 | 7,244 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| ECOLAB INC COM | Stock | 278865100 | 7,522 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| ECOPETROL S A SPONSORED ADS | ADR | 279158109 | 228 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| EDGEWELL PERSONAL CARE CO COM | Stock | 28035Q102 | 7,521 | 280 | SH | SOLE | 280 | 0 | 0 | ||
| EDGEWISE THERAPEUTICS INC COM | Stock | 28036F105 | 731 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| EDISON INTL COM | Stock | 281020107 | 1,415 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 1,086 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 4,613 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 4,975 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| EL POLLO LOCO HLDGS INC COM | Stock | 268603107 | 899 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 886 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 1,797 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| ELDORADO GOLD CORP NEW COM | Stock | 284902509 | 591 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| ELECTRONIC ARTS INC COM | Stock | 285512109 | 615 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 18,050 | 378 | SH | SOLE | 378 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 18,718 | 392 | SH | SOLE | 392 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 7,348 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| ELI LILLY & CO COM | Stock | 532457108 | 20,390 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| ELI LILLY & CO COM | Stock | 532457108 | 43,179 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| ELI LILLY & CO COM | Stock | 532457108 | 47,977 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| ELLINGTON FINANCIAL INC COM | REIT | 28852N109 | 6,900 | 507 | SH | SOLE | 507 | 0 | 0 | ||
| ELME COMMUNITIES SH BEN INT | REIT | 939653101 | 607 | 410 | SH | SOLE | 410 | 0 | 0 | ||
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 | 957 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| EMCOR GROUP INC COM | Stock | 29084Q100 | 10,788 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| EMERA INC COM | Stock | 290876101 | 4,348 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| EMERA INC COM | Stock | 290876101 | 7,370 | 139 | SH | SOLE | 139 | 0 | 0 | ||
| EMERSON ELEC CO COM | Stock | 291011104 | 1,145 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| EMERSON ELEC CO COM | Stock | 291011104 | 8,016 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| EMERSON ELEC CO COM | Stock | 291011104 | 8,016 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| EMPLOYERS HLDGS INC COM | Stock | 292218104 | 656 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| ENACT HLDGS INC COM | Stock | 29249E109 | 777 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| ENACT HLDGS INC COM | Stock | 29249E109 | 7,771 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| ENBRIDGE INC COM | Stock | 29250N105 | 11,438 | 211 | SH | SOLE | 211 | 0 | 0 | ||
| ENBRIDGE INC COM | Stock | 29250N105 | 12,251 | 226 | SH | SOLE | 226 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 809 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 2,628 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 5,660 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| ENCORE CAP GROUP INC COM | Stock | 292554102 | 466 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ENERGY FUELS INC COM NEW | Stock | 292671708 | 1,175 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| ENERGY FUELS INC COM NEW | Stock | 292671708 | 2,117 | 146 | SH | SOLE | 146 | 0 | 0 | ||
| Energy Select Sector SPDR ETF | ETF | 81369Y506 | 37,389 | 704 | SH | SOLE | 704 | 0 | 0 | ||
| ENERPAC TOOL GROUP CORP CL A COM | Stock | 292765104 | 430 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| ENERSYS COM | Stock | 29275Y102 | 701 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ENERSYS COM | Stock | 29275Y102 | 3,507 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| ENI SPA SPONSORED ADR | ADR | 26874R108 | 6,139 | 131 | SH | SOLE | 131 | 0 | 0 | ||
| ENI SPA SPONSORED ADR | ADR | 26874R108 | 12,184 | 260 | SH | SOLE | 260 | 0 | 0 | ||
| ENNIS INC COM | Stock | 293389102 | 531 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| ENOVA INTL INC COM | Stock | 29357K103 | 963 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ENOVIS CORPORATION COM | Stock | 194014502 | 1,635 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| ENOVIS CORPORATION COM | Stock | 194014502 | 5,237 | 253 | SH | SOLE | 253 | 0 | 0 | ||
| ENPHASE ENERGY INC COM | Stock | 29355A107 | 6,844 | 139 | SH | SOLE | 139 | 0 | 0 | ||
| ENPHASE ENERGY INC COM | Stock | 29355A107 | 7,977 | 162 | SH | SOLE | 162 | 0 | 0 | ||
| ENPRO INC COM | Stock | 29355X107 | 6,785 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| ENPRO INC COM | Stock | 29355X107 | 12,062 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| ENPRO INC COM | Stock | 29355X107 | 12,439 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| ENSERVCO CORP COM NEW | Stock | 29358Y102 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| ENSIGN GROUP INC COM | Stock | 29358P101 | 4,328 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| ENTEGRIS INC COM | Stock | 29362U104 | 540 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ENTERGY CORP NEW COM | Stock | 29364G103 | 4,594 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 | 1,713 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 | 2,108 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | 4,190 | 159 | SH | SOLE | 159 | 0 | 0 | ||
| EOG RES INC COM | Stock | 26875P101 | 1,816 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| EOG RES INC COM | Stock | 26875P101 | 5,708 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| EOG RES INC COM | Stock | 26875P101 | 6,876 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| EPAM SYS INC COM | Stock | 29414B104 | 952 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| EPLUS INC COM | Stock | 294268107 | 5,660 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 580 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| EQUIFAX INC COM | Stock | 294429105 | 952 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| EQUIFAX INC COM | Stock | 294429105 | 4,762 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| EQUIFAX INC COM | Stock | 294429105 | 7,142 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| EQUINIX INC COM | REIT | 29444U700 | 2,085 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| EQUINIX INC COM | REIT | 29444U700 | 6,254 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| EQUINIX INC COM | REIT | 29444U700 | 10,424 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 345 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 11,116 | 354 | SH | SOLE | 354 | 0 | 0 | ||
| EQUITABLE HLDGS INC COM | Stock | 29452E101 | 2,677 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| EQUITABLE HLDGS INC COM | Stock | 29452E101 | 5,880 | 134 | SH | SOLE | 134 | 0 | 0 | ||
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 | 1,740 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 | 5,092 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 2,174 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| ERASCA INC COM | Stock | 29479A108 | 1,869 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| ERIE INDTY CO CL A | Stock | 29530P102 | 2,637 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| ERMENEGILDO ZEGNA N V ORD SHS | Stock | N30577105 | 9,283 | 713 | SH | SOLE | 713 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 | 5,251 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 | 13,302 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 | 15,402 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| ESSENTIAL UTILS INC COM | Stock | 29670G102 | 996 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| ESSENTIAL UTILS INC COM | Stock | 29670G102 | 1,034 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| ESSEX PPTY TR INC COM | REIT | 297178105 | 583 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 | 603 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| ETSY INC COM | Stock | 29786A106 | 10,697 | 142 | SH | SOLE | 142 | 0 | 0 | ||
| ETSY INC COM | Stock | 29786A106 | 14,237 | 189 | SH | SOLE | 189 | 0 | 0 | ||
| EVENTIDE HIGH DIVIDEND ETF | ETF | 86280R811 | 14,886,962 | 452,904 | SH | SOLE | 452,904 | 0 | 0 | ||
| EVERCORE INC CLASS A | Stock | 29977A105 | 683 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| EVEREST GROUP LTD COM | Stock | G3223R108 | 1,072 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| EVERPURE INC CL A | Stock | 74624M102 | 1,891 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| EVERPURE INC CL A | Stock | 74624M102 | 6,855 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| EVERPURE INC CL A | Stock | 74624M102 | 7,091 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| EVERSOURCE ENERGY COM | Stock | 30040W108 | 940 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| EVERTEC INC COM | Stock | 30040P103 | 4,084 | 147 | SH | SOLE | 147 | 0 | 0 | ||
| EVERTEC INC COM | Stock | 30040P103 | 8,334 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| EVERUS CONSTR GROUP COM | Stock | 300426103 | 5,808 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| EVERUS CONSTR GROUP COM | Stock | 300426103 | 9,625 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| EVERUS CONSTR GROUP COM | Stock | 300426103 | 10,953 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| EVOLENT HEALTH INC CL A | Stock | 30050B101 | 1,556 | 287 | SH | SOLE | 287 | 0 | 0 | ||
| EVOLUS INC COM | Stock | 30052C107 | 805 | 116 | SH | SOLE | 116 | 0 | 0 | ||
| EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | 30049H102 | 3,538 | 610 | SH | SOLE | 610 | 0 | 0 | ||
| EXCELERATE ENERGY INC CL A COM | Stock | 30069T101 | 456 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| EXELIXIS INC COM | Stock | 30161Q104 | 490 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| EXELIXIS INC COM | Stock | 30161Q104 | 1,251 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| EXELON CORP COM | Stock | 30161N101 | 1,072 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| EXELON CORP COM | Stock | 30161N101 | 4,476 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| EXELON CORP COM | Stock | 30161N101 | 67,086 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
| EXLSERVICE HLDGS INC COM | Stock | 302081104 | 2,948 | 114 | SH | SOLE | 114 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 | 1,003 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 489 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 4,237 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 5,541 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| EXPONENT INC COM | Stock | 30214U102 | 1,410 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| EXPRO LTD ORD SHS | Stock | G3314M109 | 3,116 | 211 | SH | SOLE | 211 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 436 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| EXTREME NETWORKS INC COM | Stock | 30226D106 | 939 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 18,731 | 137 | SH | SOLE | 137 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 31,856 | 233 | SH | SOLE | 233 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 41,700 | 305 | SH | SOLE | 305 | 0 | 0 | ||
| F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | 638 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| F5 INC COM | Stock | 315616102 | 1,248 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| FABRINET SHS | Stock | G3323L100 | 2,248 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| FABRINET SHS | Stock | G3323L100 | 2,810 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| FABRINET SHS | Stock | G3323L100 | 6,183 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| FACTSET RESH SYS INC COM | Stock | 303075105 | 690 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| FACTSET RESH SYS INC COM | Stock | 303075105 | 2,761 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| FACTSET RESH SYS INC COM | Stock | 303075105 | 7,823 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| FALCONS BEYOND GLOBAL INC COM CL A | Stock | 306121104 | 2,204 | 123 | SH | SOLE | 123 | 0 | 0 | ||
| FARMERS NATIONAL BANC CORP COM | Stock | 309627107 | 540 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| FASTENAL CO COM | Stock | 311900104 | 576 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| FASTENAL CO COM | Stock | 311900104 | 5,668 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| FASTENAL CO COM | Stock | 311900104 | 6,148 | 128 | SH | SOLE | 128 | 0 | 0 | ||
| FASTLY INC CL A | Stock | 31188V100 | 918 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| FB BANCORP INC COM | Stock | 31425A109 | 1,145 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| FB FINL CORP COM | Stock | 30257X104 | 2,491 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | 598 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| FEDERAL SIGNAL CORP COM | Stock | 313855108 | 642 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| FEDERAL SIGNAL CORP COM | Stock | 313855108 | 12,464 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| FEDERAL SIGNAL CORP COM | Stock | 313855108 | 14,005 | 109 | SH | SOLE | 109 | 0 | 0 | ||
| FEDERATED HERMES INC CL B | Stock | 314211103 | 2,209 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| FEDEX CORP COM | Stock | 31428X106 | 1,253 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| FEDEX CORP COM | Stock | 31428X106 | 5,010 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| FEDEX CORP COM | Stock | 31428X106 | 5,949 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | 755 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | 755 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | 1,057 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | 949 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| FERRARI N V COM | Stock | N3167Y103 | 6,329 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| FERRARI N V COM | Stock | N3167Y103 | 6,701 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| FERROVIAL NV ORD SHS | Stock | N3168P101 | 549 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| FERROVIAL NV ORD SHS | Stock | N3168P101 | 10,909 | 159 | SH | SOLE | 159 | 0 | 0 | ||
| FIDELITY D & D BANCORP INC COM | Stock | 31609R100 | 566 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | 5,565 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 3,616 | 93 | SH | SOLE | 93 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 5,171 | 133 | SH | SOLE | 133 | 0 | 0 | ||
| Financial Select Sector SPDR ETF | ETF | 81369Y605 | 65,243 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
| FIREFLY AEROSPACE INC COM | Stock | 31816X106 | 1,382 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| FIRST ADVANTAGE CORP NEW COM | Stock | 31846B108 | 993 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| FIRST AMERN FINL CORP COM | Stock | 31847R102 | 617 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| FIRST AMERN FINL CORP COM | Stock | 31847R102 | 960 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| FIRST BANCORP CORPORATION COM NEW | Stock | 318672706 | 6,804 | 261 | SH | SOLE | 261 | 0 | 0 | ||
| FIRST BANCORP CORPORATION COM NEW | Stock | 318672706 | 7,065 | 271 | SH | SOLE | 271 | 0 | 0 | ||
| FIRST BANCORP N C COM | Stock | 318910106 | 448 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| FIRST BANCORP N C COM | Stock | 318910106 | 1,151 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| FIRST BUSEY CORP COM NEW | Stock | 319383204 | 1,800 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| FIRST CMNTY BANKSHARES INC VA COM | Stock | 31983A103 | 2,932 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 | 651 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| FIRST HAWAIIAN INC COM | Stock | 32051X108 | 6,886 | 235 | SH | SOLE | 235 | 0 | 0 | ||
| FIRST HAWAIIAN INC COM | Stock | 32051X108 | 7,677 | 262 | SH | SOLE | 262 | 0 | 0 | ||
| FIRST HORIZON CORPORATION COM | Stock | 320517105 | 1,231 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 | 552 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 | 4,721 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| FIRST INTERNET BANCORP COM | Stock | 320557101 | 1,529 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 | 308 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 | 8,329 | 216 | SH | SOLE | 216 | 0 | 0 | ||
| FIRST MERCHANTS CORP COM | Stock | 320817109 | 5,811 | 133 | SH | SOLE | 133 | 0 | 0 | ||
| FIRST MID BANCSHARES INC COM | Stock | 320866106 | 4,905 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| FIRST TRACKS BIOTHERAPEUTICS ORD SHS | Stock | 337185102 | 1,408 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 22,616 | 279 | SH | SOLE | 279 | 0 | 0 | ||
| FIRSTENERGY CORP COM | Stock | 337932107 | 618 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| FIRSTENERGY CORP COM | Stock | 337932107 | 3,280 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| FIVE BELOW INC COM | Stock | 33829M101 | 360 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| FIVE POINT HOLDINGS LLC COM CL A | Stock | 33833Q106 | 564 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| FIVE9 INC COM | Stock | 338307101 | 704 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 649445400 | 1,121 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| FLEX LTD ORD | Stock | Y2573F102 | 1,783 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| FLEX LTD ORD | Stock | Y2573F102 | 5,348 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| FLEX LTD ORD | Stock | Y2573F102 | 14,586 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 594 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 1,068 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| FLOWERS FOODS INC COM | Stock | 343498101 | 2,101 | 266 | SH | SOLE | 266 | 0 | 0 | ||
| FLOWSERVE CORP COM | Stock | 34354P105 | 3,782 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| FMC CORP COM NEW | Stock | 302491303 | 3,036 | 264 | SH | SOLE | 264 | 0 | 0 | ||
| FOGHORN THERAPEUTICS INC COM | Stock | 344174107 | 1,205 | 247 | SH | SOLE | 247 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | ADR | 344419106 | 2,046 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| FORD MTR CO COM | Stock | 345370860 | 4,726 | 340 | SH | SOLE | 340 | 0 | 0 | ||
| FORD MTR CO COM | Stock | 345370860 | 96,814 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
| FORMFACTOR INC COM | Stock | 346375108 | 6,237 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| FORMFACTOR INC COM | Stock | 346375108 | 22,230 | 139 | SH | SOLE | 139 | 0 | 0 | ||
| FORMFACTOR INC COM | Stock | 346375108 | 23,190 | 145 | SH | SOLE | 145 | 0 | 0 | ||
| FORTINET INC COM | Stock | 34959E109 | 1,997 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| FORTINET INC COM | Stock | 34959E109 | 3,994 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| FORTIS INC COM | Stock | 349553107 | 9,901 | 173 | SH | SOLE | 173 | 0 | 0 | ||
| FORTIS INC COM | Stock | 349553107 | 10,588 | 185 | SH | SOLE | 185 | 0 | 0 | ||
| FORTIVE CORP COM | Stock | 34959J108 | 1,772 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | 2,140 | 123 | SH | SOLE | 123 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 4,008 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 4,996 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| FORUM ENERGY TECHNOLOGIES INC COM | Stock | 34984V209 | 1,306 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 589 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 6,776 | 276 | SH | SOLE | 276 | 0 | 0 | ||
| FRANCO NEV CORP COM | Stock | 351858105 | 208 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| FRANCO NEV CORP COM | Stock | 351858105 | 6,045 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| FRANKLIN ELEC INC COM | Stock | 353514102 | 2,894 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| FRANKLIN ELEC INC COM | Stock | 353514102 | 9,218 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| FRANKLIN ELEC INC COM | Stock | 353514102 | 11,577 | 108 | SH | SOLE | 108 | 0 | 0 | ||
| FRANKLIN FTSE AUSTRALIA ETF | ETF | 35473P843 | 9,189 | 273 | SH | SOLE | 273 | 0 | 0 | ||
| FRANKLIN FTSE CHINA ETF | ETF | 35473P819 | 2,960 | 145 | SH | SOLE | 145 | 0 | 0 | ||
| FRANKLIN FTSE EUROPE ETF | ETF | 35473P652 | 23,776 | 612 | SH | SOLE | 612 | 0 | 0 | ||
| FRANKLIN FTSE INDIA ETF | ETF | 35473P769 | 7,327 | 206 | SH | SOLE | 206 | 0 | 0 | ||
| FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 | 17,172 | 432 | SH | SOLE | 432 | 0 | 0 | ||
| FRANKLIN FTSE SOUTH KOREA ETF | ETF | 35473P710 | 41,961 | 635 | SH | SOLE | 635 | 0 | 0 | ||
| FRANKLIN FTSE TAIWAN ETF | ETF | 35473P686 | 9,603 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| FRANKLIN RESOURCES INC COM | Stock | 354613101 | 2,861 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| FRANKLIN STR PPTYS CORP COM | REIT | 35471R106 | 505 | 980 | SH | SOLE | 980 | 0 | 0 | ||
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 5,094 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 5,220 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 8,176 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| FRESHWORKS INC CLASS A COM | Stock | 358054104 | 678 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| FRONTDOOR INC COM | Stock | 35905A109 | 2,328 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| FRONTDOOR INC COM | Stock | 35905A109 | 11,018 | 142 | SH | SOLE | 142 | 0 | 0 | ||
| FRONTDOOR INC COM | Stock | 35905A109 | 14,354 | 185 | SH | SOLE | 185 | 0 | 0 | ||
| FRONTIER GROUP HLDGS INC COM | Stock | 35909R108 | 823 | 104 | SH | SOLE | 104 | 0 | 0 | ||
| FRONTLINE PLC COM | Stock | M46528101 | 4,836 | 139 | SH | SOLE | 139 | 0 | 0 | ||
| FRP HLDGS INC COM | Stock | 30292L107 | 7,347 | 294 | SH | SOLE | 294 | 0 | 0 | ||
| FS BANCORP INC COM | Stock | 30263Y104 | 1,085 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| FS SPECIALTY LENDING FD COM SH BEN INT | CEF | 644323107 | 7,404 | 664 | SH | SOLE | 664 | 0 | 0 | ||
| FTAI AVIATION LTD SHS | Stock | G3730V105 | 1,623 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| FTI CONSULTING INC COM | Stock | 302941109 | 596 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| FULLER H B CO COM | Stock | 359694106 | 525 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| FULLER H B CO COM | Stock | 359694106 | 6,295 | 108 | SH | SOLE | 108 | 0 | 0 | ||
| FULLER H B CO COM | Stock | 359694106 | 6,645 | 114 | SH | SOLE | 114 | 0 | 0 | ||
| FULTON FINL CORP PA COM | Stock | 360271100 | 1,427 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| FULTON FINL CORP PA COM | Stock | 360271100 | 8,297 | 343 | SH | SOLE | 343 | 0 | 0 | ||
| FULTON FINL CORP PA COM | Stock | 360271100 | 440,722 | 18,219 | SH | SOLE | 18,219 | 0 | 0 | ||
| GALAXY DIGITAL INC. CL A | Stock | 36317J209 | 1,285 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 3,673 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 4,362 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 6,887 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| GAMESTOP CORP CL A | Stock | 36467W109 | 1,060 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| GAP INC COM | Stock | 364760108 | 486 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| GARMIN LTD SHS | Stock | H2906T109 | 5,463 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| GARMIN LTD SHS | Stock | H2906T109 | 6,889 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| GARRETT MOTION INC COM | Stock | 366505105 | 978 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| GARTNER INC COM | Stock | 366651107 | 1,037 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| GATES INDL CORP LTD COM SHS | Stock | G39104107 | 615 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| GATES INDL CORP LTD COM SHS | Stock | G39104107 | 9,118 | 326 | SH | SOLE | 326 | 0 | 0 | ||
| GATES INDL CORP LTD COM SHS | Stock | G39104107 | 11,076 | 396 | SH | SOLE | 396 | 0 | 0 | ||
| GATX CORP COM | Stock | 361448103 | 3,367 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | Stock | 20607V106 | 2,245 | 756 | SH | SOLE | 756 | 0 | 0 | ||
| GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 | 480 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| GE AEROSPACE COM NEW | Stock | 369604301 | 11,586 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| GE AEROSPACE COM NEW | Stock | 369604301 | 20,181 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| GE AEROSPACE COM NEW | Stock | 369604301 | 33,636 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 2,240 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 4,353 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 4,545 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| GE VERNOVA INC COM | Stock | 36828A101 | 11,749 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| GE VERNOVA INC COM | Stock | 36828A101 | 22,322 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| GE VERNOVA INC COM | Stock | 36828A101 | 28,197 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| GEN DIGITAL INC COM | Stock | 668771108 | 1,269 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| GENERAC HLDGS INC COM | Stock | 368736104 | 1,171 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | 708 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | 8,502 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | 8,856 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| GENERAL MILLS INC COM | Stock | 370334104 | 418 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| GENERAL MILLS INC COM | Stock | 370334104 | 4,350 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| GENERAL MILLS INC COM | Stock | 370334104 | 6,473 | 186 | SH | SOLE | 186 | 0 | 0 | ||
| GENERAL MTRS CO COM | Stock | 37045V100 | 771 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| GENERAL MTRS CO COM | Stock | 37045V100 | 4,933 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| GENERAL MTRS CO COM | Stock | 37045V100 | 6,243 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| GENPACT LIMITED SHS | Stock | G3922B107 | 935 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| GENPACT LIMITED SHS | Stock | G3922B107 | 2,118 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| GENPACT LIMITED SHS | Stock | G3922B107 | 4,318 | 157 | SH | SOLE | 157 | 0 | 0 | ||
| GENTEX CORP COM | Stock | 371901109 | 480 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| GENTHERM INC COM | Stock | 37253A103 | 682 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| GENUINE PARTS CO COM | Stock | 372460105 | 3,893 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| GENWORTH FINL INC COM SHS | Stock | 37247D106 | 938 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| GENWORTH FINL INC COM SHS | Stock | 37247D106 | 4,726 | 499 | SH | SOLE | 499 | 0 | 0 | ||
| GENWORTH FINL INC COM SHS | Stock | 37247D106 | 5,237 | 553 | SH | SOLE | 553 | 0 | 0 | ||
| GEO GROUP INC COM | Stock | 36162J106 | 1,034 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| GERMAN AMERN BANCORP INC COM | Stock | 373865104 | 427 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| GERMAN AMERN BANCORP INC COM | Stock | 373865104 | 2,041 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| GERON CORP COM | Stock | 374163103 | 1,043 | 815 | SH | SOLE | 815 | 0 | 0 | ||
| GETTY RLTY CORP NEW COM | REIT | 374297109 | 4,670 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 4,541 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| GILEAD SCIENCES INC COM | Stock | 375558103 | 3,032 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| GILEAD SCIENCES INC COM | Stock | 375558103 | 9,855 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| GILEAD SCIENCES INC COM | Stock | 375558103 | 10,613 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| GINKGO BIOWORKS HOLDINGS INC CL A NEW | Stock | 37611X209 | 624 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 | 566 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| GLAUKOS CORP COM | Stock | 377322102 | 12,159 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| GLAUKOS CORP COM | Stock | 377322102 | 13,557 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | Stock | 37890B100 | 826 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| GLOBAL E ONLINE LTD SHS | Stock | M5216V106 | 417 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 438 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 1,153 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| GLOBANT S A COM | Stock | L44385109 | 984 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| GLOBUS MED INC CL A | Stock | 379577208 | 237 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| GLOBUS MED INC CL A | Stock | 379577208 | 711 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| GLOBUS MED INC CL A | Stock | 379577208 | 948 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| GODADDY INC CL A | Stock | 380237107 | 3,225 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| GOLAR LNG LTD SHS | Stock | G9456A100 | 748 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 11,125 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 15,171 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 23,262 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| GOODRX HLDGS INC COM CL A | Stock | 38246G108 | 769 | 267 | SH | SOLE | 267 | 0 | 0 | ||
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 | 1,213 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| GRACO INC COM | Stock | 384109104 | 529 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| GRACO INC COM | Stock | 384109104 | 4,310 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| GRACO INC COM | Stock | 384109104 | 7,259 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| GRAFTECH INTL LTD SR NT COM NEW | Stock | 384313607 | 508 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 | 2,283 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 | 3,424 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| GRAIL INC COM | Stock | 384747101 | 1,570 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| GRAND CANYON ED INC COM | Stock | 38526M106 | 429 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| GRANITE CONSTR INC COM | Stock | 387328107 | 4,426 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| GRANITE CONSTR INC COM | Stock | 387328107 | 11,066 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| GRANITE CONSTR INC COM | Stock | 387328107 | 11,540 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 3,583 | 339 | SH | SOLE | 339 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 5,327 | 504 | SH | SOLE | 504 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 | 400 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 | 880 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 | 1,201 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| GREENE CNTY BANCORP INC COM | Stock | 394357107 | 2,083 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| GREENLIGHT CAP RE LTD CLASS A | Stock | G4095J109 | 4,336 | 268 | SH | SOLE | 268 | 0 | 0 | ||
| GREIF INC CL A | Stock | 397624107 | 298 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| GREIF INC CL A | Stock | 397624107 | 596 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| GRIFFON CORP COM | Stock | 398433102 | 683 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| GRIFFON CORP COM | Stock | 398433102 | 1,560 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 573 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| GRINDR INC COM | Stock | 39854F101 | 1,193 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 6,406 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 7,570 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 | 565 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B | ADR | 400506101 | 1,013 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| GUARDANT HEALTH INC COM | Stock | 40131M109 | 2,701 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 615 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 2,953 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 | 1,018 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| GYRE THERAPEUTICS INC COM | Stock | 403783103 | 521 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| H2O AMERICA COM | Stock | 784305104 | 608 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| H2O AMERICA COM | Stock | 784305104 | 8,812 | 145 | SH | SOLE | 145 | 0 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 | 586 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 | 3,436 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 | 7,263 | 186 | SH | SOLE | 186 | 0 | 0 | ||
| HACKETT GROUP INC COM | Stock | 404609109 | 517 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| HAEMONETICS CORP MASS COM | Stock | 405024100 | 750 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| HAGERTY INC CL A COM | Stock | 405166109 | 632 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| HAGERTY INC CL A COM | Stock | 405166109 | 1,156 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| HALEON PLC SPON ADS | ADR | 405552100 | 8,089 | 867 | SH | SOLE | 867 | 0 | 0 | ||
| HALEON PLC SPON ADS | ADR | 405552100 | 11,028 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 704 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | 598 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| HANOVER INS GROUP INC COM | Stock | 410867105 | 1,285 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| HARLEY DAVIDSON INC COM | Stock | 412822108 | 3,033 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| HARLEY DAVIDSON INC COM | Stock | 412822108 | 16,657 | 681 | SH | SOLE | 681 | 0 | 0 | ||
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 | 837 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 530 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 1,193 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 8,216 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| HAVERTY FURNITURE COS INC COM | Stock | 419596101 | 4,595 | 180 | SH | SOLE | 180 | 0 | 0 | ||
| HAWKINS INC COM | Stock | 420261109 | 995 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| HAWKINS INC COM | Stock | 420261109 | 5,116 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| HAYWARD HLDGS INC COM | Stock | 421298100 | 6,076 | 351 | SH | SOLE | 351 | 0 | 0 | ||
| HAYWARD HLDGS INC COM | Stock | 421298100 | 6,491 | 375 | SH | SOLE | 375 | 0 | 0 | ||
| HCA HEALTHCARE INC COM | Stock | 40412C101 | 1,560 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| HCI GROUP INC COM | Stock | 40416E103 | 1,577 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 1,190 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 | 418 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 | 540 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| HEALTHSTREAM INC COM | Stock | 42222N103 | 4,660 | 171 | SH | SOLE | 171 | 0 | 0 | ||
| HEARTLAND EXPRESS INC COM | Stock | 422347104 | 4,779 | 314 | SH | SOLE | 314 | 0 | 0 | ||
| HECLA MINING COMPANY COM | Stock | 422704106 | 1,219 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| HECLA MINING COMPANY COM | Stock | 422704106 | 4,089 | 265 | SH | SOLE | 265 | 0 | 0 | ||
| HEICO CORP NEW CL A | Stock | 422806208 | 774 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| HEICO CORP NEW COM | Stock | 422806109 | 712 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| HEICO CORP NEW COM | Stock | 422806109 | 1,069 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 | 3,213 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| HELMERICH & PAYNE INC COM | Stock | 423452101 | 1,801 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| HELMERICH & PAYNE INC COM | Stock | 423452101 | 3,176 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| HELMERICH & PAYNE INC COM | Stock | 423452101 | 4,322 | 132 | SH | SOLE | 132 | 0 | 0 | ||
| HENRY JACK & ASSOC INC COM | Stock | 426281101 | 1,102 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| HERSHEY CO COM | Stock | 427866108 | 526 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| HERSHEY CO COM | Stock | 427866108 | 14,387 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 4,691 | 104 | SH | SOLE | 104 | 0 | 0 | ||
| HEXCEL CORP NEW COM | Stock | 428291108 | 5,603 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| HF SINCLAIR CORP COM | Stock | 403949100 | 766 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| HIGHPEAK ENERGY INC COM | Stock | 43114Q105 | 818 | 117 | SH | SOLE | 117 | 0 | 0 | ||
| HIGHPEAK ENERGY INC COM | Stock | 43114Q105 | 1,342 | 192 | SH | SOLE | 192 | 0 | 0 | ||
| HIGHWOODS PPTYS INC COM | REIT | 431284108 | 4,856 | 161 | SH | SOLE | 161 | 0 | 0 | ||
| HIGHWOODS PPTYS INC COM | REIT | 431284108 | 6,665 | 221 | SH | SOLE | 221 | 0 | 0 | ||
| HIGHWOODS PPTYS INC COM | REIT | 431284108 | 7,600 | 252 | SH | SOLE | 252 | 0 | 0 | ||
| HILLMAN SOLUTIONS CORP COM | Stock | 431636109 | 582 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| HILLTOP HLDGS INC COM | Stock | 432748101 | 4,460 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | 367 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | 4,399 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 6,609 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 7,601 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 9,253 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 | 1,795 | 117 | SH | SOLE | 117 | 0 | 0 | ||
| HNI CORP COM | Stock | 404251100 | 7,880 | 195 | SH | SOLE | 195 | 0 | 0 | ||
| HOME DEPOT INC COM | Stock | 437076102 | 16,576 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| HOME DEPOT INC COM | Stock | 437076102 | 19,750 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| HOME DEPOT INC COM | Stock | 437076102 | 34,210 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 | 5,774 | 213 | SH | SOLE | 213 | 0 | 0 | ||
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 | 7,781 | 287 | SH | SOLE | 287 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 442 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 4,201 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 4,201 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| HONEYWELL INTL INC COM | Stock | 438516205 | 448 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| HONEYWELL INTL INC COM | Stock | 438516205 | 4,254 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| HONEYWELL INTL INC COM | Stock | 438516205 | 4,254 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| HOPE BANCORP INC COM | Stock | 43940T109 | 657 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 1,188 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| HORIZON BANCORP IND COM | Stock | 440407104 | 979 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| HORMEL FOODS CORP COM | Stock | 440452100 | 3,673 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| HOULIHAN LOKEY INC CL A | Stock | 441593100 | 402 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| HOULIHAN LOKEY INC CL A | Stock | 441593100 | 1,744 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 | 286 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 | 572 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| HOWMET AEROSPACE INC COM | Stock | 443201108 | 4,571 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| HOWMET AEROSPACE INC COM | Stock | 443201108 | 8,872 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| HOWMET AEROSPACE INC COM | Stock | 443201108 | 9,141 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 20,254 | 213 | SH | SOLE | 213 | 0 | 0 | ||
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 24,914 | 262 | SH | SOLE | 262 | 0 | 0 | ||
| HUB GROUP INC CL A | Stock | 443320106 | 613 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| HUB GROUP INC CL A | Stock | 443320106 | 6,262 | 143 | SH | SOLE | 143 | 0 | 0 | ||
| HUB GROUP INC CL A | Stock | 443320106 | 6,306 | 144 | SH | SOLE | 144 | 0 | 0 | ||
| HUBSPOT INC COM | Stock | 443573100 | 1,643 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| HUMANA INC COM | Stock | 444859102 | 1,192 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 8,683 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 603 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 4,379 | 247 | SH | SOLE | 247 | 0 | 0 | ||
| HYATT HOTELS CORP COM CL A | Stock | 448579102 | 582 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| IBEX LTD SHS NEW | Stock | G4690M101 | 547 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| ICF INTL INC COM | Stock | 44925C103 | 583 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| ICHOR HOLDINGS SHS | Stock | G4740B105 | 898 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| ICU MED INC COM | Stock | 44930G107 | 2,639 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| ICU MED INC COM | Stock | 44930G107 | 6,304 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| ICU MED INC COM | Stock | 44930G107 | 7,623 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| IDACORP INC COM | Stock | 451107106 | 1,362 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 | 671 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| IDEXX LABS INC COM | Stock | 45168D104 | 4,738 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| IDEXX LABS INC COM | Stock | 45168D104 | 7,370 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| IES HOLDINGS INC COM | Stock | 44951W106 | 3,673 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,082 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 7,844 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 8,114 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| ILLUMINA INC COM | Stock | 452327109 | 4,396 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| ILLUMINA INC COM | Stock | 452327109 | 8,088 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| IMMUNITYBIO INC COM | Stock | 45256X103 | 665 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 1,120 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 2,688 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| IMPINJ INC COM | Stock | 453204109 | 1,003 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| INCYTE CORP COM | Stock | 45337C102 | 2,607 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| INCYTE CORP COM | Stock | 45337C102 | 2,947 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| INCYTE CORP COM | Stock | 45337C102 | 3,854 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 1,068 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 | 3,098 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 | 8,288 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 | 8,874 | 106 | SH | SOLE | 106 | 0 | 0 | ||
| INDEPENDENT BK CORP MICH COM NEW | Stock | 453838609 | 1,082 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| INDIE SEMICONDUCTOR INC CLASS A COM | Stock | 45569U101 | 2,267 | 505 | SH | SOLE | 505 | 0 | 0 | ||
| INDIVIOR PHARMACEUTICALS INC COM | Stock | 45579U109 | 3,077 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 9,885 | 315 | SH | SOLE | 315 | 0 | 0 | ||
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 10,575 | 337 | SH | SOLE | 337 | 0 | 0 | ||
| INGERSOLL RAND INC COM | Stock | 45687V106 | 492 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| INGERSOLL RAND INC COM | Stock | 45687V106 | 902 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| INGEVITY CORP COM | Stock | 45688C107 | 6,198 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| INGEVITY CORP COM | Stock | 45688C107 | 10,827 | 145 | SH | SOLE | 145 | 0 | 0 | ||
| INGLES MKTS INC CL A | Stock | 457030104 | 177 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| INGLES MKTS INC CL A | Stock | 457030104 | 1,329 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| INGREDION INC COM | Stock | 457187102 | 1,705 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| INGREDION INC COM | Stock | 457187102 | 6,535 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| INHIBRX BIOSCIENCES INC COM | Stock | 45720N103 | 1,232 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| INNOSPEC INC COM | Stock | 45768S105 | 4,883 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| INNOVIVA INC COM | Stock | 45781M101 | 613 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| INNOVIVA INC COM | Stock | 45781M101 | 5,019 | 221 | SH | SOLE | 221 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | 7,673 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | 8,161 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| INSMED INC COM PAR $.01 | Stock | 457669307 | 533 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| INSPIRE 100 ETF | ETF | 66538H534 | 87,630 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
| INSPIRE 100 ETF | ETF | 66538H534 | 9,553,456 | 165,056 | SH | SOLE | 165,056 | 0 | 0 | ||
| INSPIRE 500 ETF | ETF | 66537J796 | 55,096 | 193 | SH | SOLE | 192 | 0 | 0 | ||
| INSPIRE CAPITAL APPRECIATION ETF | ETF | 66538H393 | 19,599 | 638 | SH | SOLE | 638 | 0 | 0 | ||
| INSPIRE CORPORATE BOND ETF | ETF | 66538H633 | 18,899,379 | 795,094 | SH | SOLE | 795,093 | 0 | 0 | ||
| INSPIRE INTERNATIONAL ETF | ETF | 66538H419 | 20,336,252 | 533,340 | SH | SOLE | 533,339 | 0 | 0 | ||
| INSPIRE MED SYS INC COM | Stock | 457730109 | 1,026 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| INSPIRE SMALL/MID CAP ETF | ETF | 66538H641 | 1,377,467 | 27,551 | SH | SOLE | 27,551 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | 7,815 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | 11,492 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| INSULET CORP COM | Stock | 45784P101 | 4,872 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| INTAPP INC COM | Stock | 45827U109 | 378 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| INTAPP INC COM | Stock | 45827U109 | 5,294 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| INTEGER HLDGS CORP COM | Stock | 45826H109 | 4,579 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| INTEGER HLDGS CORP COM | Stock | 45826H109 | 7,102 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| INTEL CORP COM | Stock | 458140100 | 20,805 | 149 | SH | SOLE | 149 | 0 | 0 | ||
| INTEL CORP COM | Stock | 458140100 | 30,300 | 217 | SH | SOLE | 217 | 0 | 0 | ||
| INTEL CORP COM | Stock | 458140100 | 140,328 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 677 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 7,660 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 3,078 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 7,263 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 1,212 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 8,656 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| INTERCORP FINL SVCS INC SHS | Stock | P5626F128 | 797 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| INTERDIGITAL INC COM | Stock | 45867G101 | 1,133 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| INTERDIGITAL INC COM | Stock | 45867G101 | 4,530 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| INTERDIGITAL INC COM | Stock | 45867G101 | 10,759 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| INTERFACE INC COM | Stock | 458665304 | 573 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 | 2,886 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,125 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 12,654 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 15,185 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 634 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | 648 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | 4,825 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | 4,825 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| INTERPARFUMS INC COM | Stock | 458334109 | 1,230 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| INTERPARFUMS INC COM | Stock | 458334109 | 8,054 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| INTUIT COM | Stock | 461202103 | 1,305 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| INTUIT COM | Stock | 461202103 | 4,176 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| INTUIT COM | Stock | 461202103 | 7,308 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 | 2,225 | 104 | SH | SOLE | 104 | 0 | 0 | ||
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 4,374 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 8,749 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 9,147 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 2,903 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 3,257 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| INVESCO LTD SHS | Stock | G491BT108 | 2,850 | 108 | SH | SOLE | 108 | 0 | 0 | ||
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 167,899 | 228 | SH | SOLE | 228 | 0 | 0 | ||
| INVITATION HOMES INC COM | REIT | 46187W107 | 604 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| IONQ INC COM | Stock | 46222L108 | 2,503 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | 1,277 | 307 | SH | SOLE | 307 | 0 | 0 | ||
| IPG PHOTONICS CORP COM | Stock | 44980X109 | 821 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| IQVIA HLDGS INC COM | Stock | 46266C105 | 5,024 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| IRHYTHM HOLDINGS INC COM | Stock | 450056106 | 2,974 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 8,941 | 163 | SH | SOLE | 163 | 0 | 0 | ||
| IRON MTN INC DEL COM | REIT | 46284V101 | 758 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 13,449 | 404 | SH | SOLE | 404 | 0 | 0 | ||
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 37,414,774 | 387,397 | SH | SOLE | 387,396 | 0 | 0 | ||
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 142,289 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 47,117,710 | 62,917 | SH | SOLE | 62,916 | 0 | 0 | ||
| iShares Gold Trust ETF | ETF | 464285204 | 9,363 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 14,868,341 | 145,341 | SH | SOLE | 145,340 | 0 | 0 | ||
| ISHARES MSCI ISRAEL ETF | ETF | 464286632 | 3,523 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 7,536,951 | 70,033 | SH | SOLE | 70,033 | 0 | 0 | ||
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,651,993 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 4,499,023 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 4,719,302 | 21,335 | SH | SOLE | 21,335 | 0 | 0 | ||
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 133,233 | 910 | SH | SOLE | 910 | 0 | 0 | ||
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 129,046 | 784 | SH | SOLE | 784 | 0 | 0 | ||
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 795,611 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 4,053,702 | 17,853 | SH | SOLE | 17,853 | 0 | 0 | ||
| iShares Silver Trust ETF | ETF | 46428Q109 | 10,534 | 197 | SH | SOLE | 197 | 0 | 0 | ||
| ISHARES TIPS BOND ETF | ETF | 464287176 | 15,320 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 87,727 | 688 | SH | SOLE | 688 | 0 | 0 | ||
| ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | 85,601 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
| ITRON INC COM | Stock | 465741106 | 5,538 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| ITRON INC COM | Stock | 465741106 | 8,393 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| ITT INC COM | Stock | 45073V108 | 7,119 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| ITT INC COM | Stock | 45073V108 | 7,910 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 2,355 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 5,529 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 623 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 1,143 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| JANUX THERAPEUTICS INC COM | Stock | 47103J105 | 1,060 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 1,205 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 1,928 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 3,615 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| JBG SMITH PPTYS COM | REIT | 46590V100 | 1,379 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| JBT MAREL CORPORATION COM | Stock | 477839104 | 580 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| JBT MAREL CORPORATION COM | Stock | 477839104 | 8,410 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| JBT MAREL CORPORATION COM | Stock | 477839104 | 10,585 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 | 750 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| JELD-WEN HLDG INC COM | Stock | 47580P103 | 533 | 355 | SH | SOLE | 355 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP COM | Stock | 477143101 | 877 | 153 | SH | SOLE | 153 | 0 | 0 | ||
| JFROG LTD ORD SHS | Stock | M6191J100 | 1,272 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | Stock | 478160104 | 10,921 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 7,452 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 14,319 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| JONES LANG LASALLE INC COM | Stock | 48020Q107 | 1,240 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| JONES LANG LASALLE INC COM | Stock | 48020Q107 | 1,860 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| JONES LANG LASALLE INC COM | Stock | 48020Q107 | 14,258 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | 11,634 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 18,658 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 38,952 | 119 | SH | SOLE | 119 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 104,091 | 318 | SH | SOLE | 318 | 0 | 0 | ||
| KADANT INC COM | Stock | 48282T104 | 1,571 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| KADANT INC COM | Stock | 48282T104 | 1,571 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| KADANT INC COM | Stock | 48282T104 | 8,484 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| KAISER ALUMINIUM CORPORATION COM PAR $0.01 | Stock | 483007704 | 587 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| KAISER ALUMINIUM CORPORATION COM PAR $0.01 | Stock | 483007704 | 1,369 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| KASPI KZ JSC SPONSORED ADS | ADR | 48581R205 | 1,733 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 15,534 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| KB HOME COM | Stock | 48666K109 | 6,885 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| KEMPER CORP COM | Stock | 488401100 | 1,024 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| KENNAMETAL INC COM | Stock | 489170100 | 1,227 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| KENNAMETAL INC COM | Stock | 489170100 | 6,029 | 172 | SH | SOLE | 172 | 0 | 0 | ||
| KENNAMETAL INC COM | Stock | 489170100 | 6,624 | 189 | SH | SOLE | 189 | 0 | 0 | ||
| KENVUE INC COM | Stock | 49177J102 | 1,127 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| KENVUE INC COM | Stock | 49177J102 | 4,013 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| KENVUE INC COM | Stock | 49177J102 | 13,186 | 690 | SH | SOLE | 690 | 0 | 0 | ||
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | 1,178 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | 7,364 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | 10,015 | 306 | SH | SOLE | 306 | 0 | 0 | ||
| KEYCORP COM | Stock | 493267108 | 2,305 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| KEYCORP COM | Stock | 493267108 | 16,688 | 724 | SH | SOLE | 724 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 700 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 5,251 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 12,603 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | 1,098 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | 4,171 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | 6,037 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| KIMCO REALTY CORP COM | REIT | 49446R109 | 583 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | 991 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | 1,279 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | 7,193 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 | 1,023 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| KINROSS GOLD CORP COM | Stock | 496902404 | 213 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| KINROSS GOLD CORP COM | Stock | 496902404 | 1,063 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| KINSALE CAP GROUP INC COM | Stock | 49714P108 | 330 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| KINSALE CAP GROUP INC COM | Stock | 49714P108 | 3,628 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| KLA CORP COM NEW | Stock | 482480100 | 15,086 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| KLA CORP COM NEW | Stock | 482480100 | 21,120 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| KLA CORP COM NEW | Stock | 482480100 | 24,137 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| KLAVIYO INC COM SER A | Stock | 49845K101 | 2,869 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 3,179 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 10,373 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 8,410 | 108 | SH | SOLE | 108 | 0 | 0 | ||
| KNOT OFFSHORE PARTNERS LP COM UNITS | Stock | Y48125101 | 798 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| KNOWLES CORP COM | Stock | 49926D109 | 2,074 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| KNOWLES CORP COM | Stock | 49926D109 | 7,840 | 189 | SH | SOLE | 189 | 0 | 0 | ||
| KNOWLES CORP COM | Stock | 49926D109 | 18,873 | 455 | SH | SOLE | 455 | 0 | 0 | ||
| KODIAK GAS SVCS INC COM | Stock | 50012A108 | 526 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| KODIAK GAS SVCS INC COM | Stock | 50012A108 | 11,420 | 152 | SH | SOLE | 152 | 0 | 0 | ||
| KODIAK SCIENCES INC COM | Stock | 50015M109 | 1,714 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| KOHLS CORP COM | Stock | 500255104 | 2,693 | 152 | SH | SOLE | 152 | 0 | 0 | ||
| KONTOOR BRANDS INC COM | Stock | 50050N103 | 2,334 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| KONTOOR BRANDS INC COM | Stock | 50050N103 | 5,667 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| KONTOOR BRANDS INC COM | Stock | 50050N103 | 6,667 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| KOPIN CORP COM | Stock | 500600101 | 869 | 194 | SH | SOLE | 194 | 0 | 0 | ||
| KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 | 6,655 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| KORN FERRY COM NEW | Stock | 500643200 | 466 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| KORN FERRY COM NEW | Stock | 500643200 | 666 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| KORN FERRY COM NEW | Stock | 500643200 | 8,256 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| KOSMOS ENERGY LTD COM | Stock | 500688106 | 2,429 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
| KRAFT HEINZ CO COM | Stock | 500754106 | 2,716 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| KRAFT HEINZ CO COM | Stock | 500754106 | 4,582 | 194 | SH | SOLE | 194 | 0 | 0 | ||
| KRAFT HEINZ CO COM | Stock | 500754106 | 6,047 | 256 | SH | SOLE | 256 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 648 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 2,593 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 7,379 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| KRYSTAL BIOTECH INC COM | Stock | 501147102 | 4,460 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| KRYSTAL BIOTECH INC COM | Stock | 501147102 | 9,663 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| KRYSTAL BIOTECH INC COM | Stock | 501147102 | 12,637 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| KT CORP SPONSORED ADR | ADR | 48268K101 | 1,020 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 3,879 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 11,236 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 14,179 | 106 | SH | SOLE | 106 | 0 | 0 | ||
| KULR TECHNOLOGY GROUP INC COM | Stock | 50125G307 | 732 | 192 | SH | SOLE | 192 | 0 | 0 | ||
| KYMERA THERAPEUTICS INC COM | Stock | 501575104 | 917 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| KYMERA THERAPEUTICS INC COM | Stock | 501575104 | 1,949 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 509 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 581 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 3,487 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 4,359 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| LA Z BOY INC COM | Stock | 505336107 | 5,496 | 137 | SH | SOLE | 137 | 0 | 0 | ||
| LADDER CAP CORP CL A | REIT | 505743104 | 328 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| LADDER CAP CORP CL A | REIT | 505743104 | 1,980 | 199 | SH | SOLE | 199 | 0 | 0 | ||
| LAKELAND FINL CORP COM | Stock | 511656100 | 1,234 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| LAKELAND FINL CORP COM | Stock | 511656100 | 1,666 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | 19,500 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | 25,133 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | 35,533 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| LAMAR ADVERTISING CO CL A | REIT | 512816109 | 5,459 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| LAMAR ADVERTISING CO CL A | REIT | 512816109 | 8,579 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| LAMB WESTON HLDGS INC COM | Stock | 513272104 | 389 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| LAMB WESTON HLDGS INC COM | Stock | 513272104 | 7,686 | 178 | SH | SOLE | 178 | 0 | 0 | ||
| LANDBRIDGE COMPANY LLC CL A | Stock | 514952100 | 1,743 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| LANDSTAR SYS INC COM | Stock | 515098101 | 5,377 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| LANTHEUS HLDGS INC COM | Stock | 516544103 | 4,770 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| LANTHEUS HLDGS INC COM | Stock | 516544103 | 11,538 | 104 | SH | SOLE | 104 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 765 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 918 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 918 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | 316 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | 3,395 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| LAUREATE ED INC COMMON STOCK | Stock | 518613203 | 291 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| LAUREATE ED INC COMMON STOCK | Stock | 518613203 | 4,976 | 137 | SH | SOLE | 137 | 0 | 0 | ||
| LCI INDS COM | Stock | 50189K103 | 5,294 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| LCI INDS COM | Stock | 50189K103 | 7,623 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| LEAR CORP COM NEW | Stock | 521865204 | 402 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| LEGEND BIOTECH CORP SPONSORED ADS | ADR | 52490G102 | 1,126 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | 515 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | 2,059 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | 2,471 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| LEMAITRE VASCULAR INC COM | Stock | 525558201 | 576 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| LEMONADE INC COM | Stock | 52567D107 | 781 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| LENNAR CORP CL A | Stock | 526057104 | 4,705 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| LENNOX INTL INC COM | Stock | 526107107 | 573 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| LEVI STRAUSS & CO NEW CL A COM STK | Stock | 52736R102 | 695 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| LGI HOMES INC COM | Stock | 50187T106 | 828 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 532 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| LIBERTY CAP CORP SER A GCI GROUP | Stock | 36164V602 | 241 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| LIBERTY CAP CORP SER A GCI GROUP | Stock | 36164V602 | 2,343 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | 2,698 | 103 | SH | SOLE | 103 | 0 | 0 | ||
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | 3,614 | 138 | SH | SOLE | 138 | 0 | 0 | ||
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | 8,826 | 337 | SH | SOLE | 337 | 0 | 0 | ||
| LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 | 159 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 | 327 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 | 5,881 | 144 | SH | SOLE | 144 | 0 | 0 | ||
| LIFE360 INC COM | Stock | 532206109 | 2,768 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| LIFE360 INC COM | Stock | 532206109 | 4,982 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 5,374 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 8,534 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 10,747 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 8,231 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| LINCOLN NATL CORP IND COM | Stock | 534187109 | 7,530 | 213 | SH | SOLE | 213 | 0 | 0 | ||
| LINCOLN NATL CORP IND COM | Stock | 534187109 | 8,590 | 243 | SH | SOLE | 243 | 0 | 0 | ||
| LINDE PLC SHS | Stock | G54950103 | 10,379 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| LINDE PLC SHS | Stock | G54950103 | 11,936 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| LINDE PLC SHS | Stock | G54950103 | 13,492 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| LIONSGATE STUDIOS CORP COM | Stock | 53626N102 | 2,327 | 152 | SH | SOLE | 152 | 0 | 0 | ||
| LIQUIDIA CORPORATION COM NEW | Stock | 53635D202 | 1,116 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| LITHIA MTRS INC COM | Stock | 536797103 | 581 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| LITTELFUSE INC COM | Stock | 537008104 | 911 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| LITTELFUSE INC COM | Stock | 537008104 | 7,285 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| LIVERAMP HLDGS INC COM | Stock | 53815P108 | 414 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| LIVERAMP HLDGS INC COM | Stock | 53815P108 | 753 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| LIVERAMP HLDGS INC COM | Stock | 53815P108 | 2,070 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| LKQ CORP COM | Stock | 501889208 | 11,585 | 440 | SH | SOLE | 440 | 0 | 0 | ||
| LKQ CORP COM | Stock | 501889208 | 12,006 | 456 | SH | SOLE | 456 | 0 | 0 | ||
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 8,693 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 9,579 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
| LOAR HOLDINGS INC COM SHS | Stock | 53947R105 | 1,290 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,528 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | 7,642 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | 8,151 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| LOEWS CORP COM | Stock | 540424108 | 566 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| LOGITECH INTL S A SHS | Stock | H50430232 | 470 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| LOUISIANA PAC CORP COM | Stock | 546347105 | 472 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| LOWES COS INC COM | Stock | 548661107 | 1,323 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| LOWES COS INC COM | Stock | 548661107 | 8,820 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| LOWES COS INC COM | Stock | 548661107 | 11,686 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| LPL FINL HLDGS INC COM | Stock | 50212V100 | 563 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| LTC PPTYS INC COM | REIT | 502175102 | 1,000 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| LTC PPTYS INC COM | REIT | 502175102 | 5,729 | 149 | SH | SOLE | 149 | 0 | 0 | ||
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | 457 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 7,404 | 964 | SH | SOLE | 964 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 10,406 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | 5,148 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | 11,155 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | 15,445 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| LUMEXA IMAGING HOLDINGS INC COM | Stock | 550249106 | 1,376 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| LUXFER HLDGS PLC SHS | Stock | G5698W116 | 758 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| LXP INDUSTRIAL TRUST COM | REIT | 529043408 | 7,597 | 141 | SH | SOLE | 141 | 0 | 0 | ||
| LXP INDUSTRIAL TRUST COM | REIT | 529043408 | 7,974 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| LYFT INC CL A COM | Stock | 55087P104 | 351 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| LYFT INC CL A COM | Stock | 55087P104 | 8,474 | 580 | SH | SOLE | 580 | 0 | 0 | ||
| M/I HOMES INC COM | Stock | 55305B101 | 5,145 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| M/I HOMES INC COM | Stock | 55305B101 | 6,914 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| M/I HOMES INC COM | Stock | 55305B101 | 7,396 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| MACERICH CO COM | REIT | 554382101 | 7,255 | 288 | SH | SOLE | 288 | 0 | 0 | ||
| MACERICH CO COM | REIT | 554382101 | 8,741 | 347 | SH | SOLE | 347 | 0 | 0 | ||
| MACERICH CO COM | REIT | 554382101 | 10,378 | 412 | SH | SOLE | 412 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 1,141 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 14,834 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| MADDEN STEVEN LTD COM | Stock | 556269108 | 2,821 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| MADDEN STEVEN LTD COM | Stock | 556269108 | 5,894 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| MADDEN STEVEN LTD COM | Stock | 556269108 | 5,894 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 558256103 | 1,375 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | 6,429 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | 10,448 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | 15,672 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 | 537 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 | 1,074 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| MAGNA INTL INC COM | Stock | 559222401 | 591 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 7,086 | 277 | SH | SOLE | 277 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 8,774 | 343 | SH | SOLE | 343 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 1,114 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| MANULIFE FINL CORP COM | Stock | 56501R106 | 13,611 | 336 | SH | SOLE | 336 | 0 | 0 | ||
| MANULIFE FINL CORP COM | Stock | 56501R106 | 34,920 | 862 | SH | SOLE | 862 | 0 | 0 | ||
| MAPLEBEAR INC COM | Stock | 565394103 | 568 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| MAPLEBEAR INC COM | Stock | 565394103 | 4,498 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| MARA HOLDINGS INC COM | Stock | 565788106 | 2,889 | 208 | SH | SOLE | 208 | 0 | 0 | ||
| MARA HOLDINGS INC COM | Stock | 565788106 | 6,945 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| MARATHON PETE CORP COM | Stock | 56585A102 | 4,602 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| MARATHON PETE CORP COM | Stock | 56585A102 | 5,369 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| MARATHON PETE CORP COM | Stock | 56585A102 | 8,693 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| MARCUS & MILLICHAP INC COM | Stock | 566324109 | 1,216 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 454 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 7,150 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 7,377 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 7,782 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 8,894 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 9,635 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 2,751 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 2,667 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 4,000 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 7,167 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| MARTEN TRANS LTD COM | Stock | 573075108 | 885 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 577 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 3,873 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 12,213 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| MARZETTI COMPANY COM | Stock | 513847103 | 3,996 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| MASTEC INC COM | Stock | 576323109 | 1,664 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| MASTEC INC COM | Stock | 576323109 | 3,328 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 10,786 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 20,030 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 22,598 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| MATCH GROUP INC NEW COM | Stock | 57667L107 | 609 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| MATERION CORP COM | Stock | 576690101 | 7,435 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| MATSON INC COM | Stock | 57686G105 | 5,190 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| MATSON INC COM | Stock | 57686G105 | 8,650 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| MATSON INC COM | Stock | 57686G105 | 9,612 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| MAXCYTE INC COM | Stock | 57777K106 | 1,967 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
| MAXIMUS INC COM | Stock | 577933104 | 376 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| MAXIMUS INC COM | Stock | 577933104 | 484 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| MAXLINEAR INC COM | Stock | 57776J100 | 5,249 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| MAYVILLE ENGR CO INC COM | Stock | 578605107 | 1,386 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| MBX BIOSCIENCES INC COM | Stock | 55287L101 | 1,877 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 3,782 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 5,193 | 103 | SH | SOLE | 103 | 0 | 0 | ||
| MCDONALDS CORP COM | Stock | 580135101 | 2,703 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| MCDONALDS CORP COM | Stock | 580135101 | 12,975 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| MCDONALDS CORP COM | Stock | 580135101 | 14,326 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| MCGRATH RENTCORP COM | Stock | 580589109 | 2,784 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| MDU RES GROUP INC COM | Stock | 552690109 | 8,526 | 402 | SH | SOLE | 402 | 0 | 0 | ||
| MDU RES GROUP INC COM | Stock | 552690109 | 9,120 | 430 | SH | SOLE | 430 | 0 | 0 | ||
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | 530 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | 530 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | 1,059 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| MEDTRONIC PLC SHS | Stock | G5960L103 | 2,895 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| MEDTRONIC PLC SHS | Stock | G5960L103 | 7,119 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| MEDTRONIC PLC SHS | Stock | G5960L103 | 8,214 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| MERCANTILE BK CORP COM | Stock | 587376104 | 1,148 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| MERCK & CO INC COM | Stock | 58933Y105 | 7,068 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| MERCK & CO INC COM | Stock | 58933Y105 | 125,288 | 975 | SH | SOLE | 975 | 0 | 0 | ||
| MERCURY GENL CORP NEW COM | Stock | 589400100 | 2,452 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| MERCURY SYS INC COM | Stock | 589378108 | 6,117 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| MERCURY SYS INC COM | Stock | 589378108 | 6,239 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| MERCURY SYS INC COM | Stock | 589378108 | 11,499 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| MERIT MED SYS INC COM | Stock | 589889104 | 5,062 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| MERIT MED SYS INC COM | Stock | 589889104 | 8,598 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| MERIT MED SYS INC COM | Stock | 589889104 | 10,470 | 151 | SH | SOLE | 151 | 0 | 0 | ||
| MERITAGE HOMES CORP COM | Stock | 59001A102 | 11,068 | 132 | SH | SOLE | 132 | 0 | 0 | ||
| MERITAGE HOMES CORP COM | Stock | 59001A102 | 12,745 | 152 | SH | SOLE | 152 | 0 | 0 | ||
| META PLATFORMS INC CL A | Stock | 30303M102 | 2,253 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| META PLATFORMS INC CL A | Stock | 30303M102 | 49,570 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| META PLATFORMS INC CL A | Stock | 30303M102 | 70,411 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| METLIFE INC COM | Stock | 59156R108 | 423 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| METLIFE INC COM | Stock | 59156R108 | 1,015 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| METLIFE INC COM | Stock | 59156R108 | 2,961 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| METROCITY BANKSHARES INC COM | Stock | 59165J105 | 5,419 | 151 | SH | SOLE | 151 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 8,943 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| MGE ENERGY INC COM | Stock | 55277P104 | 408 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| MGE ENERGY INC COM | Stock | 55277P104 | 571 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| MGE ENERGY INC COM | Stock | 55277P104 | 5,219 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 49,292 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
| MGP INGREDIENTS INC NEW COM | Stock | 55303J106 | 18,799 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 821 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 2,006 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 7,661 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | 38,092 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | 71,566 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | 95,806 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| MICROSOFT CORP COM | Stock | 594918104 | 51,850 | 139 | SH | SOLE | 139 | 0 | 0 | ||
| MICROSOFT CORP COM | Stock | 594918104 | 110,414 | 296 | SH | SOLE | 296 | 0 | 0 | ||
| MICROSOFT CORP COM | Stock | 594918104 | 277,253 | 743 | SH | SOLE | 743 | 0 | 0 | ||
| MID PENN BANCORP INC COM | Stock | 59540G107 | 250,465 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 556 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 | 5,379 | 179 | SH | SOLE | 179 | 0 | 0 | ||
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 | 10,397 | 346 | SH | SOLE | 346 | 0 | 0 | ||
| MIMEDX GROUP INC COM | Stock | 602496101 | 1,586 | 412 | SH | SOLE | 412 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | 2,811 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | 4,734 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | 7,619 | 103 | SH | SOLE | 103 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 | 7,602 | 424 | SH | SOLE | 424 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 | 8,086 | 451 | SH | SOLE | 451 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC COM | Stock | 604749101 | 819 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC COM | Stock | 604749101 | 5,619 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | 13,485 | 678 | SH | SOLE | 678 | 0 | 0 | ||
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | 17,563 | 883 | SH | SOLE | 883 | 0 | 0 | ||
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 604 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 12,569 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
| MKS INC. COM | Stock | 55306N104 | 15,123 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| MKS INC. COM | Stock | 55306N104 | 23,130 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| MODERNA INC COM | Stock | 60770K107 | 3,221 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| MODINE MFG CO COM | Stock | 607828100 | 1,335 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| MOELIS & CO CL A | Stock | 60786M105 | 5,888 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| MOELIS & CO CL A | Stock | 60786M105 | 9,355 | 143 | SH | SOLE | 143 | 0 | 0 | ||
| MOHAWK INDS INC COM | Stock | 608190104 | 8,614 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| MOHAWK INDS INC COM | Stock | 608190104 | 10,677 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 2,727 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| MONDELEZ INTL INC CL A | Stock | 609207105 | 1,562 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| MONDELEZ INTL INC CL A | Stock | 609207105 | 6,767 | 117 | SH | SOLE | 117 | 0 | 0 | ||
| MONDELEZ INTL INC CL A | Stock | 609207105 | 9,081 | 157 | SH | SOLE | 157 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 2,765 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 2,765 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 11,059 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 1,250 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 3,364 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 10,573 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| MOODYS CORP COM | Stock | 615369105 | 3,623 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| MOODYS CORP COM | Stock | 615369105 | 3,623 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| MOODYS CORP COM | Stock | 615369105 | 11,776 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| MOOG INC CL A | Stock | 615394202 | 8,901 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| MOOG INC CL A | Stock | 615394202 | 15,258 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| MORGAN STANLEY COM NEW | Stock | 617446448 | 9,407 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| MORGAN STANLEY COM NEW | Stock | 617446448 | 10,452 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| MORGAN STANLEY COM NEW | Stock | 617446448 | 17,350 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| MOSAIC CO COM | Stock | 61945C103 | 4,683 | 221 | SH | SOLE | 221 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 831 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 1,246 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 5,814 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| MP MATERIALS CORP COM CL A | Stock | 553368101 | 952 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| MP MATERIALS CORP COM CL A | Stock | 553368101 | 5,937 | 106 | SH | SOLE | 106 | 0 | 0 | ||
| MSC INDL DIRECT INC CL A | Stock | 553530106 | 833 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| MSC INDL DIRECT INC CL A | Stock | 553530106 | 6,185 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| MSCI INC COM | Stock | 55354G100 | 560 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| MSCI INC COM | Stock | 55354G100 | 1,680 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| MSCI INC COM | Stock | 55354G100 | 1,680 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| MUELLER INDS INC COM | Stock | 624756102 | 5,040 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 5,553 | 215 | SH | SOLE | 215 | 0 | 0 | ||
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 6,612 | 256 | SH | SOLE | 256 | 0 | 0 | ||
| MURPHY OIL CORP COM | Stock | 626717102 | 4,330 | 133 | SH | SOLE | 133 | 0 | 0 | ||
| MYR GROUP INC COM | Stock | 55405W104 | 2,002 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| MYR GROUP INC COM | Stock | 55405W104 | 2,502 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| MYR GROUP INC COM | Stock | 55405W104 | 12,010 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| MYRIAD GENETICS INC COM | Stock | 62855J104 | 360 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| MYRIAD GENETICS INC COM | Stock | 62855J104 | 691 | 121 | SH | SOLE | 121 | 0 | 0 | ||
| N-ABLE INC COMMON STOCK | Stock | 62878D100 | 1,674 | 456 | SH | SOLE | 456 | 0 | 0 | ||
| NABORS INDUSTRIES LTD SHS | Stock | G6359F137 | 1,512 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| NASDAQ INC COM | Stock | 631103108 | 4,256 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| NATERA INC COM | Stock | 632307104 | 814 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 624 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 2,402 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| NATIONAL BK HLDGS CORP CL A | Stock | 633707104 | 622 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| NATIONAL FUEL GAS CO COM | Stock | 636180101 | 540 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| NATIONAL FUEL GAS CO COM | Stock | 636180101 | 540 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| NATIONAL FUEL GAS CO COM | Stock | 636180101 | 4,015 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 4,889 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 9,530 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 | 1,268 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 | 1,902 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 | 8,032 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| NATIONAL VISION HLDGS INC COM | Stock | 63845R107 | 3,118 | 164 | SH | SOLE | 164 | 0 | 0 | ||
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | 6,558 | 372 | SH | SOLE | 372 | 0 | 0 | ||
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | 7,087 | 402 | SH | SOLE | 402 | 0 | 0 | ||
| NAVIENT CORPORATION COM | Stock | 63938C108 | 1,047 | 123 | SH | SOLE | 123 | 0 | 0 | ||
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 | 1,702 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| NBT BANCORP INC COM | Stock | 628778102 | 1,185 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| NBT BANCORP INC COM | Stock | 628778102 | 1,580 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 | 651 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 | 4,298 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 | 6,512 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| NELNET INC CL A | Stock | 64031N108 | 533 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| NELNET INC CL A | Stock | 64031N108 | 533 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| NEOGEN CORP COM | Stock | 640491106 | 450 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| NEOGEN CORP COM | Stock | 640491106 | 5,331 | 593 | SH | SOLE | 593 | 0 | 0 | ||
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | 490 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| NETAPP INC COM | Stock | 64110D104 | 929 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| NETAPP INC COM | Stock | 64110D104 | 7,893 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| NETFLIX INC. COM | Stock | 64110L106 | 2,142 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| NETFLIX INC. COM | Stock | 64110L106 | 13,280 | 186 | SH | SOLE | 186 | 0 | 0 | ||
| NETFLIX INC. COM | Stock | 64110L106 | 13,352 | 187 | SH | SOLE | 187 | 0 | 0 | ||
| NETSCOUT SYS INC COM | Stock | 64115T104 | 5,313 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| NETSTREIT CORP COM | REIT | 64119V303 | 1,226 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 674 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 843 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 5,056 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| NEW JERSEY RES CORP COM | Stock | 646025106 | 841 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 | 770 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 | 6,928 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 | 7,138 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| NEWELL BRANDS INC COM | Stock | 651229106 | 473 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| NEWMARKET CORP COM | Stock | 651587107 | 3,165 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| NEWMARKET CORP COM | Stock | 651587107 | 9,495 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| NEWMONT CORP COM | Stock | 651639106 | 2,335 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| NEWMONT CORP COM | Stock | 651639106 | 7,846 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| NEWMONT CORP COM | Stock | 651639106 | 11,021 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| NEWS CORP NEW CL A | Stock | 65249B109 | 1,564 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| NEWS CORP NEW CL B | Stock | 65249B208 | 365 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 536 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| NEXTERA ENERGY INC COM | Stock | 65339F101 | 3,511 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| NEXTERA ENERGY INC COM | Stock | 65339F101 | 9,128 | 104 | SH | SOLE | 104 | 0 | 0 | ||
| NEXTERA ENERGY INC COM | Stock | 65339F101 | 11,937 | 136 | SH | SOLE | 136 | 0 | 0 | ||
| NEXTNAV INC COMMON STOCK | Stock | 65345N106 | 588 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 | 1,430 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 | 5,957 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| NI HLDGS INC COM | Stock | 65342T106 | 566 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| NICOLET BANKSHARES INC COM | Stock | 65406E102 | 496 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| NIKE INC CL B | Stock | 654106103 | 2,340 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| NIKE INC CL B | Stock | 654106103 | 3,900 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| NIKE INC CL B | Stock | 654106103 | 6,404 | 156 | SH | SOLE | 156 | 0 | 0 | ||
| NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | Stock | G63755105 | 570 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| NISOURCE INC COM | Stock | 65473P105 | 428 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| NIU TECHNOLOGIES ADS | ADR | 65481N100 | 635 | 316 | SH | SOLE | 316 | 0 | 0 | ||
| NLIGHT INC COM | Stock | 65487K100 | 835 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| NMI HLDGS INC COM | Stock | 629209305 | 1,109 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| NMI HLDGS INC COM | Stock | 629209305 | 2,178 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| NMI HLDGS INC COM | Stock | 629209305 | 6,451 | 157 | SH | SOLE | 157 | 0 | 0 | ||
| NNN REIT INC COM | REIT | 637417106 | 558 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| NNN REIT INC COM | REIT | 637417106 | 651 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| NOAH HLDGS LTD SPON ADS | ADR | 65487X102 | 360 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 | 336 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 | 6,677 | 179 | SH | SOLE | 179 | 0 | 0 | ||
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | 1,700 | 128 | SH | SOLE | 128 | 0 | 0 | ||
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | 8,486 | 639 | SH | SOLE | 639 | 0 | 0 | ||
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 1,010 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 1,598 | 182 | SH | SOLE | 182 | 0 | 0 | ||
| NORDSON CORP COM | Stock | 655663102 | 905 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | 2,831 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | 4,404 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | 7,236 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| NORTHERN OIL & GAS INC COM | Stock | 665531307 | 472 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| NORTHERN TR CORP COM | Stock | 665859104 | 6,258 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 3,056 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 4,074 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 6,621 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| NORTHWEST BANCSHARES INC COM | Stock | 667340103 | 713 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 5,593 | 114 | SH | SOLE | 114 | 0 | 0 | ||
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 | 501 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 | 1,504 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | 1,203 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| NOVA LTD COM | Stock | M7516K103 | 2,172 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| NOVAVAX INC COM NEW | Stock | 670002401 | 678 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | 533 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| NUCOR CORP COM | Stock | 670346105 | 3,564 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| NURIX THERAPEUTICS INC COM | Stock | 67080M103 | 776 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| NUTRIEN LTD COM | Stock | 67077M108 | 3,148 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| NUTRIEN LTD COM | Stock | 67077M108 | 3,399 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| NUVALENT INC COM | Stock | 670703107 | 741 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| NUVALENT INC COM | Stock | 670703107 | 1,482 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | 670682103 | 22,969 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
| NVENT ELEC PLC SHS | Stock | G6700G107 | 2,544 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| NVENT ELEC PLC SHS | Stock | G6700G107 | 4,919 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| NVENT ELEC PLC SHS | Stock | G6700G107 | 9,329 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| NVIDIA CORPORATION COM | Stock | 67066G104 | 116,452 | 582 | SH | SOLE | 582 | 0 | 0 | ||
| NVIDIA CORPORATION COM | Stock | 67066G104 | 194,688 | 973 | SH | SOLE | 973 | 0 | 0 | ||
| NVIDIA CORPORATION COM | Stock | 67066G104 | 547,846 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 5,902 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 8,993 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | 583 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | 13,551 | 279 | SH | SOLE | 279 | 0 | 0 | ||
| OCEANEERING INTL INC COM | Stock | 675232102 | 203 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| OCEANEERING INTL INC COM | Stock | 675232102 | 7,618 | 188 | SH | SOLE | 188 | 0 | 0 | ||
| ODDITY TECH LTD SHS CL A | Stock | M7518J104 | 545 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| OFG BANCORP COM | Stock | 67103X102 | 8,244 | 168 | SH | SOLE | 168 | 0 | 0 | ||
| OGE ENERGY CORP COM | Stock | 670837103 | 535 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| OGE ENERGY CORP COM | Stock | 670837103 | 584 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| O-I GLASS INC COM | Stock | 67098H104 | 1,098 | 114 | SH | SOLE | 114 | 0 | 0 | ||
| OKLO INC COM CL A | Stock | 02156V109 | 1,675 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 866 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| OLD REP INTL CORP COM | Stock | 680223104 | 1,023 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| OLD REP INTL CORP COM | Stock | 680223104 | 4,174 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| OLIN CORP COM PAR $1 | Stock | 680665205 | 912 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 1,907 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| OMNICELL COM COM | Stock | 68213N109 | 581 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| OMNICELL COM COM | Stock | 68213N109 | 664 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| OMNICOM GROUP INC COM | Stock | 681919106 | 437 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 | 1,063 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 | 3,117 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 1,229 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| ONE GAS INC COM | Stock | 68235P108 | 4,008 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| ONE LIBERTY PPTYS INC COM | REIT | 682406103 | 2,369 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| ONEASCENT INTERNATIONAL EQUITY ETF | ETF | 90470L444 | 14,779 | 309 | SH | SOLE | 309 | 0 | 0 | ||
| ONEOK INC NEW COM | Stock | 682680103 | 1,130 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| ONEOK INC NEW COM | Stock | 682680103 | 1,652 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| ONESPAN INC COM | Stock | 68287N100 | 674 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 | 2,457 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| ONTO INNOVATION INC COM | Stock | 683344105 | 757 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | Stock | 683712137 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | Stock | 683712137 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | Stock | 683712129 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | Stock | 683712129 | 3 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | Stock | 683712145 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | Stock | 683712145 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| OPENLANE INC COM | Stock | 48238T109 | 1,691 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| OPENLANE INC COM | Stock | 48238T109 | 4,330 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| OPENLANE INC COM | Stock | 48238T109 | 6,227 | 151 | SH | SOLE | 151 | 0 | 0 | ||
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 | 545 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| OR ROYALTIES INC. COM SHS | Stock | 68390D106 | 7,908 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| ORACLE CORP COM | Stock | 68389X105 | 5,422 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| ORACLE CORP COM | Stock | 68389X105 | 8,500 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| ORACLE CORP COM | Stock | 68389X105 | 11,724 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 2,118 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 5,617 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| ORGANOGENESIS HLDGS INC COM | Stock | 68621F102 | 518 | 213 | SH | SOLE | 213 | 0 | 0 | ||
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | 934 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| ORIGIN BANCORP INC COM | Stock | 68621T102 | 1,279 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| ORION PROPERTIES INC COM | REIT | 68629Y103 | 49 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| ORIX CORP SPONSORED ADR | ADR | 686330101 | 571 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| ORLA MNG LTD NEW COM | Stock | 68634K106 | 734 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| ORRSTOWN FINL SVCS INC COM | Stock | 687380105 | 124 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ORTHOFIX MED INC COM | Stock | 68752M108 | 466 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| OSCAR HEALTH INC CL A | Stock | 687793109 | 913 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| OSI SYSTEMS INC COM | Stock | 671044105 | 3,718 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| OSI SYSTEMS INC COM | Stock | 671044105 | 8,748 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 1,790 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 6,229 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| OTTER TAIL CORP COM | Stock | 689648103 | 7,108 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| OTTER TAIL CORP COM | Stock | 689648103 | 9,268 | 103 | SH | SOLE | 103 | 0 | 0 | ||
| OUSTER INC COM NEW | Stock | 68989M202 | 7,377 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 | 2,883 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 | 7,699 | 235 | SH | SOLE | 235 | 0 | 0 | ||
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 | 9,107 | 278 | SH | SOLE | 278 | 0 | 0 | ||
| OVINTIV INC COM | Stock | 69047Q102 | 3,738 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| PACCAR INC COM | Stock | 693718108 | 601 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| PACCAR INC COM | Stock | 693718108 | 2,162 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| PACCAR INC COM | Stock | 693718108 | 4,685 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC COM | Stock | 695127100 | 6,520 | 257 | SH | SOLE | 257 | 0 | 0 | ||
| PACS GROUP INC COM SHS | Stock | 69380Q107 | 1,535 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| PAGERDUTY INC COM | Stock | 69553P100 | 2,972 | 308 | SH | SOLE | 308 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 1,517 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 11,900 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 15,167 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | 8,867 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | 11,254 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | 11,936 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| PALOMAR HLDGS INC COM | Stock | 69753M105 | 3,665 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| PALOMAR HLDGS INC COM | Stock | 69753M105 | 5,561 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| PAN AMERN SILVER CORP COM | Stock | 697900108 | 2,822 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| PAPA JOHNS INTL INC COM | Stock | 698813102 | 588 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| PAPA JOHNS INTL INC COM | Stock | 698813102 | 772 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| PAR TECHNOLOGY CORP COM | Stock | 698884103 | 645 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 | 414 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 | 4,506 | 457 | SH | SOLE | 457 | 0 | 0 | ||
| PARK NATL CORP COM | Stock | 700658107 | 1,098 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| PARK NATL CORP COM | Stock | 700658107 | 5,124 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | 5,869 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | 6,847 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | 9,781 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| PATRICK INDS INC COM | Stock | 703343103 | 3,322 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| PATRICK INDS INC COM | Stock | 703343103 | 5,836 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | 156 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | 303 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | 2,451 | 267 | SH | SOLE | 267 | 0 | 0 | ||
| PAYCHEX INC COM | Stock | 704326107 | 492 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| PAYCHEX INC COM | Stock | 704326107 | 9,243 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 1,760 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 4,273 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 6,661 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 2,195 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 4,181 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| PAYMENTUS HOLDINGS INC COM CL A | Stock | 70439P108 | 483 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| PAYMENTUS HOLDINGS INC COM CL A | Stock | 70439P108 | 556 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | 691 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | 3,411 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| PAYSAFE LIMITED SHS | Stock | G6964L206 | 1,210 | 162 | SH | SOLE | 162 | 0 | 0 | ||
| PBF ENERGY INC CL A | Stock | 69318G106 | 1,502 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| PC CONNECTION INC COM | Stock | 69318J100 | 657 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| PEABODY ENERGY CORP COM | Stock | 704551100 | 3,399 | 147 | SH | SOLE | 147 | 0 | 0 | ||
| PEABODY ENERGY CORP COM | Stock | 704551100 | 3,445 | 149 | SH | SOLE | 149 | 0 | 0 | ||
| PEGASYSTEMS INC COM | Stock | 705573103 | 989 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 567 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| PEMBINA PIPELINE CORP COM | Stock | 706327103 | 6,660 | 144 | SH | SOLE | 144 | 0 | 0 | ||
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 | 2,052 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 | 6,005 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 | 523 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 3,937 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| PENTAIR PLC SHS | Stock | G7S00T104 | 537 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| PENUMBRA INC COM | Stock | 70975L107 | 632 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| PENUMBRA INC COM | Stock | 70975L107 | 947 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| PENUMBRA INC COM | Stock | 70975L107 | 1,263 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| PEOPLE INC COM NEW | Stock | 44891N208 | 1,016 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| PEOPLE INC COM NEW | Stock | 44891N208 | 4,478 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| PEOPLE INC COM NEW | Stock | 44891N208 | 8,724 | 189 | SH | SOLE | 189 | 0 | 0 | ||
| PEOPLES BANCORP INC COM | Stock | 709789101 | 1,421 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| PEOPLES BANCORP INC COM | Stock | 709789101 | 4,878 | 127 | SH | SOLE | 127 | 0 | 0 | ||
| PEPGEN INC COM | Stock | 713317105 | 589 | 327 | SH | SOLE | 327 | 0 | 0 | ||
| PEPSICO INC COM | Stock | 713448108 | 3,114 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| PEPSICO INC COM | Stock | 713448108 | 11,238 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| PEPSICO INC COM | Stock | 713448108 | 12,863 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 671 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| PERIMETER SOLUTIONS INC COMMON STOCK | Stock | 71385M107 | 784 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | 3,461 | 188 | SH | SOLE | 188 | 0 | 0 | ||
| PERRIGO CO PLC SHS | Stock | G97822103 | 499 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| PFIZER INC COM | Stock | 717081103 | 24,393 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
| PG&E CORP COM | Stock | 69331C108 | 2,321 | 138 | SH | SOLE | 138 | 0 | 0 | ||
| PHARVARIS N V COM | Stock | N69605108 | 484 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 71742Q106 | 157 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,447 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| PHILLIPS 66 COM | Stock | 718546104 | 5,241 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| PHILLIPS 66 COM | Stock | 718546104 | 6,762 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| PHILLIPS 66 COM | Stock | 718546104 | 7,100 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 1,748 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 10,239 | 246 | SH | SOLE | 246 | 0 | 0 | ||
| PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 10,696 | 257 | SH | SOLE | 257 | 0 | 0 | ||
| PHINIA INC COMMON STOCK | Stock | 71880K101 | 988 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| PHINIA INC COMMON STOCK | Stock | 71880K101 | 4,613 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| PHINIA INC COMMON STOCK | Stock | 71880K101 | 4,777 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 | 1,434 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | 19,641,957 | 740,647 | SH | SOLE | 740,646 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | 605 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | 1,614 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| PINNACLE WEST CAP CORP COM | Stock | 723484101 | 642 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| PINNACLE WEST CAP CORP COM | Stock | 723484101 | 3,103 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| PINTEREST INC CL A | Stock | 72352L106 | 1,115 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| PIONEER BANCORP INC MD COM | Stock | 723561106 | 580 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 | 2,026 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 | 6,438 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 | 7,596 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| PITNEY BOWES INC COM | Stock | 724479100 | 683 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| PITNEY BOWES INC COM | Stock | 724479100 | 1,069 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| PJT PARTNERS INC COM CL A | Stock | 69343T107 | 453 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| PJT PARTNERS INC COM CL A | Stock | 69343T107 | 1,962 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| PJT PARTNERS INC COM CL A | Stock | 69343T107 | 6,641 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| PLANET LABS PBC COM CL A | Stock | 72703X106 | 4,870 | 147 | SH | SOLE | 147 | 0 | 0 | ||
| PLEXUS CORP COM | Stock | 729132100 | 6,915 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| PLEXUS CORP COM | Stock | 729132100 | 11,125 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| PLEXUS CORP COM | Stock | 729132100 | 12,929 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| PLUG PWR INC COM NEW | Stock | 72919P202 | 585 | 216 | SH | SOLE | 216 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 4,924 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 12,065 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 433,060 | 1,759 | SH | SOLE | 1,758 | 0 | 0 | ||
| POLARIS INC COM | Stock | 731068102 | 2,806 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| POOL CORP COM | Stock | 73278L105 | 3,224 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| POOL CORP COM | Stock | 73278L105 | 5,587 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 570 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| POST HLDGS INC COM | Stock | 737446104 | 883 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| POST HLDGS INC COM | Stock | 737446104 | 3,707 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| POSTAL REALTY TRUST INC CL A | REIT | 73757R102 | 813 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| POWELL INDS INC COM | Stock | 739128106 | 3,436 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| POWELL INDS INC COM | Stock | 739128106 | 9,164 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| POWELL INDS INC COM | Stock | 739128106 | 13,745 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| POWER INTEGRATIONS INC COM | Stock | 739276103 | 503 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| POWER INTEGRATIONS INC COM | Stock | 739276103 | 2,010 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| POWER INTEGRATIONS INC COM | Stock | 739276103 | 11,391 | 136 | SH | SOLE | 136 | 0 | 0 | ||
| PPG INDS INC COM | Stock | 693506107 | 4,852 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| PPL CORP COM | Stock | 69351T106 | 5,125 | 141 | SH | SOLE | 141 | 0 | 0 | ||
| PPL CORP COM | Stock | 69351T106 | 106,542 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
| PRA GROUP INC COM | Stock | 69354N106 | 8,849 | 466 | SH | SOLE | 466 | 0 | 0 | ||
| PRAXIS PRECISION MEDICINES INC COM NEW | Stock | 74006W207 | 2,009 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| PRECISION DRILLING CORP COM NEW | Stock | 74022D407 | 1,380 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 | 2,931 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 | 3,829 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 | 7,421 | 157 | SH | SOLE | 157 | 0 | 0 | ||
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 682 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 1,251 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 1,251 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| PRICESMART INC COM | Stock | 741511109 | 6,446 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| PRICESMART INC COM | Stock | 741511109 | 11,525 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| PRICESMART INC COM | Stock | 741511109 | 15,432 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| PRIMERICA INC COM | Stock | 74164M108 | 284 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| PRIMERICA INC COM | Stock | 74164M108 | 2,274 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| PRIMORIS SVCS CORP COM | Stock | 74164F103 | 1,289 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| PRIMORIS SVCS CORP COM | Stock | 74164F103 | 4,361 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| PRIMORIS SVCS CORP COM | Stock | 74164F103 | 12,985 | 131 | SH | SOLE | 131 | 0 | 0 | ||
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 | 3,757 | 146 | SH | SOLE | 146 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | 1,016 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| PROCTER & GAMBLE CO COM | Stock | 742718109 | 13,784 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| PROCTER & GAMBLE CO COM | Stock | 742718109 | 19,356 | 132 | SH | SOLE | 132 | 0 | 0 | ||
| PROCTER & GAMBLE CO COM | Stock | 742718109 | 19,650 | 134 | SH | SOLE | 134 | 0 | 0 | ||
| PROFRAC HLDG CORP CLASS A COM | Stock | 74319N100 | 1,354 | 233 | SH | SOLE | 233 | 0 | 0 | ||
| PROG HOLDINGS INC COM NPV | Stock | 74319R101 | 839 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| PROG HOLDINGS INC COM NPV | Stock | 74319R101 | 1,771 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 | 571 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 | 4,768 | 142 | SH | SOLE | 142 | 0 | 0 | ||
| PROGRESSIVE CORP COM | Stock | 743315103 | 5,680 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| PROGRESSIVE CORP COM | Stock | 743315103 | 6,554 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| PROGRESSIVE CORP COM | Stock | 743315103 | 8,738 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| PROGYNY INC COM | Stock | 74340E103 | 1,067 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| PROLOGIS INC. COM | REIT | 74340W103 | 7,044 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| PROLOGIS INC. COM | REIT | 74340W103 | 8,806 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| PROLOGIS INC. COM | REIT | 74340W103 | 10,025 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| PROPETRO HLDG CORP COM | Stock | 74347M108 | 774 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 438 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 584 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 803 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 | 6,252 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 | 7,845 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 | 8,703 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| PROVIDENT FINL SVCS INC COM | Stock | 74386T105 | 449 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| PROVIDENT FINL SVCS INC COM | Stock | 74386T105 | 5,248 | 222 | SH | SOLE | 222 | 0 | 0 | ||
| PRUDENTIAL FINL INC COM | Stock | 744320102 | 432 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| PRUDENTIAL FINL INC COM | Stock | 744320102 | 540 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| PRUDENTIAL FINL INC COM | Stock | 744320102 | 76,307 | 707 | SH | SOLE | 707 | 0 | 0 | ||
| PRUDENTIAL PLC ADR | ADR | 74435K204 | 6,676 | 249 | SH | SOLE | 249 | 0 | 0 | ||
| PRUDENTIAL PLC ADR | ADR | 74435K204 | 10,644 | 397 | SH | SOLE | 397 | 0 | 0 | ||
| PTC THERAPEUTICS INC COM | Stock | 69366J200 | 5,628 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| PTC THERAPEUTICS INC COM | Stock | 69366J200 | 8,239 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| PTC THERAPEUTICS INC COM | Stock | 69366J200 | 10,115 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| PUBLIC STORAGE COM | REIT | 74460D109 | 3,501 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 974 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 5,275 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| PUBMATIC INC COM CL A | Stock | 74467Q103 | 997 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| PURECYCLE TECHNOLOGIES INC COM | Stock | 74623V103 | 584 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| PVH CORPORATION COM | Stock | 693656100 | 520 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| PVH CORPORATION COM | Stock | 693656100 | 1,040 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| Q2 HLDGS INC COM | Stock | 74736L109 | 1,491 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| Q2 HLDGS INC COM | Stock | 74736L109 | 3,992 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| Q2 HLDGS INC COM | Stock | 74736L109 | 7,023 | 146 | SH | SOLE | 146 | 0 | 0 | ||
| QCR HLDGS INC COM | Stock | 74727A104 | 681 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| QIAGEN NV ORD SHARES | Stock | N72482156 | 508 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| QIAGEN NV ORD SHARES | Stock | N72482156 | 508 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 3,593 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 17,311 | 106 | SH | SOLE | 106 | 0 | 0 | ||
| QORVO INC COM | Stock | 74736K101 | 12,218 | 131 | SH | SOLE | 131 | 0 | 0 | ||
| QORVO INC COM | Stock | 74736K101 | 12,778 | 137 | SH | SOLE | 137 | 0 | 0 | ||
| QUAKER HOUGHTON COM | Stock | 747316107 | 635 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| QUAKER HOUGHTON COM | Stock | 747316107 | 794 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| QUAKER HOUGHTON COM | Stock | 747316107 | 7,308 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| QUALCOMM INC COM | Stock | 747525103 | 3,141 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| QUALCOMM INC COM | Stock | 747525103 | 11,457 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| QUALCOMM INC COM | Stock | 747525103 | 11,827 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| QUANTA SVCS INC COM | Stock | 74762E102 | 1,440 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| QUANTA SVCS INC COM | Stock | 74762E102 | 5,760 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| QUANTA SVCS INC COM | Stock | 74762E102 | 7,200 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| QUANTERIX CORP COM | Stock | 74766Q101 | 795 | 184 | SH | SOLE | 184 | 0 | 0 | ||
| QUANTUM COMPUTING INC COM | Stock | 74766W108 | 708 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 1,512 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 3,603 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| QUIDELORTHO CORP COM | Stock | 219798105 | 841 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| RADIAN GROUP INC COM | Stock | 750236101 | 2,185 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| RADIAN GROUP INC COM | Stock | 750236101 | 2,825 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| RADIAN GROUP INC COM | Stock | 750236101 | 8,287 | 220 | SH | SOLE | 220 | 0 | 0 | ||
| RADNET INC COM | Stock | 750491102 | 4,194 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| RADNET INC COM | Stock | 750491102 | 4,995 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| RADNET INC COM | Stock | 750491102 | 6,414 | 104 | SH | SOLE | 104 | 0 | 0 | ||
| RALLIANT CORP COM | Stock | 750940108 | 11,413 | 155 | SH | SOLE | 155 | 0 | 0 | ||
| RALLIANT CORP COM | Stock | 750940108 | 12,075 | 164 | SH | SOLE | 164 | 0 | 0 | ||
| RALPH LAUREN CORP CL A | Stock | 751212101 | 401 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| RALPH LAUREN CORP CL A | Stock | 751212101 | 1,606 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| RAMBUS INC DEL COM | Stock | 750917106 | 1,858 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| RANGE RES CORP COM | Stock | 75281A109 | 521 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| RAPID7 INC COM | Stock | 753422104 | 1,806 | 223 | SH | SOLE | 223 | 0 | 0 | ||
| RAPPORT THERAPEUTICS INC COM | Stock | 75383L102 | 1,625 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| RAYMOND JAMES FINL INC COM | Stock | 754730109 | 456 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| RAYMOND JAMES FINL INC COM | Stock | 754730109 | 456 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| RAYONIER INC COM | REIT | 754907103 | 404 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| RB GLOBAL INC COM | Stock | 74935Q107 | 8,152 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| RB GLOBAL INC COM | Stock | 74935Q107 | 10,597 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| RBC BEARINGS INC COM | Stock | 75524B104 | 9,661 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| RBC BEARINGS INC COM | Stock | 75524B104 | 10,305 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| REALTY INCOME CORP COM | REIT | 756109104 | 1,053 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| REALTY INCOME CORP COM | REIT | 756109104 | 7,683 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| REALTY INCOME CORP COM | REIT | 756109104 | 17,659 | 285 | SH | SOLE | 285 | 0 | 0 | ||
| RED CAT HLDGS INC COM | Stock | 75644T100 | 905 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| REDDIT INC CL A | Stock | 75734B100 | 2,951 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| REDWIRE CORPORATION COM | Stock | 75776W103 | 709 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| REGAL REXNORD CORPORATION COM | Stock | 758750103 | 7,384 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | Stock | G7487R100 | 183 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| REGENCY CTRS CORP COM | REIT | 758849103 | 478 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| REGENCY CTRS CORP COM | REIT | 758849103 | 558 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | 1,063 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | 4,678 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | 5,954 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| RELIANCE INC COM | Stock | 759509102 | 374 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| RELIANCE INC COM | Stock | 759509102 | 374 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| RELIANCE INC COM | Stock | 759509102 | 6,725 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| RELX PLC SPONSORED ADR | ADR | 759530108 | 8,773 | 277 | SH | SOLE | 277 | 0 | 0 | ||
| RELX PLC SPONSORED ADR | ADR | 759530108 | 12,510 | 395 | SH | SOLE | 395 | 0 | 0 | ||
| REMITLY GLOBAL INC COM | Stock | 75960P104 | 1,636 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| REMITLY GLOBAL INC COM | Stock | 75960P104 | 2,555 | 114 | SH | SOLE | 114 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 1,268 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 2,535 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| RENASANT CORP COM | Stock | 75970E107 | 3,488 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| RENASANT CORP COM | Stock | 75970E107 | 6,211 | 146 | SH | SOLE | 146 | 0 | 0 | ||
| RENASANT CORP COM | Stock | 75970E107 | 6,211 | 146 | SH | SOLE | 146 | 0 | 0 | ||
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | 401 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| REPAY HLDGS CORP COM CL A | Stock | 76029L100 | 693 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| REPLIGEN CORP COM | Stock | 759916109 | 1,501 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| REPLIMUNE GROUP INC COM | Stock | 76029N106 | 4,218 | 381 | SH | SOLE | 381 | 0 | 0 | ||
| REPOSITRAK INC COM NEW | Stock | 700215304 | 1,152 | 128 | SH | SOLE | 128 | 0 | 0 | ||
| REPUBLIC SVCS INC COM | Stock | 760759100 | 1,918 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| REPUBLIC SVCS INC COM | Stock | 760759100 | 6,605 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| REPUBLIC SVCS INC COM | Stock | 760759100 | 7,245 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 2,737 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 7,153 | 230 | SH | SOLE | 230 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 7,184 | 231 | SH | SOLE | 231 | 0 | 0 | ||
| RESMED INC COM | Stock | 761152107 | 390 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| RESMED INC COM | Stock | 761152107 | 2,533 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 363 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 7,614 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 | 1,311 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| REVOLVE GROUP INC CL A | Stock | 76156B107 | 458 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| REVVITY INC COM | Stock | 714046109 | 1,224 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| REXFORD INDL RLTY INC COM | REIT | 76169C100 | 402 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | 618 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | 7,840 | 292 | SH | SOLE | 292 | 0 | 0 | ||
| REZOLVE AI PLC ORD SHS | Stock | G75398100 | 1,096 | 348 | SH | SOLE | 348 | 0 | 0 | ||
| RH COM | Stock | 74967X103 | 659 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| RHYTHM PHARMACEUTICALS INC COM | Stock | 76243J105 | 888 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| RIDENOW GROUP INC COM CL B | Stock | 781386305 | 866 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| RIDGEPOST CAP INC CL A COM | Stock | 69376K106 | 3,431 | 436 | SH | SOLE | 436 | 0 | 0 | ||
| RIGEL PHARMACEUTICALS INC COM | Stock | 766559702 | 665 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| RINGCENTRAL INC CL A | Stock | 76680R206 | 1,949 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| RINGCENTRAL INC CL A | Stock | 76680R206 | 2,456 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| RINGCENTRAL INC CL A | Stock | 76680R206 | 7,367 | 189 | SH | SOLE | 189 | 0 | 0 | ||
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 4,652 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 14,050 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | 554 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | 9,118 | 971 | SH | SOLE | 971 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 833 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| RLI CORP COM | Stock | 749607107 | 5,139 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| ROBERT HALF INC. COM | Stock | 770323103 | 5,219 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| ROBERT HALF INC. COM | Stock | 770323103 | 7,859 | 256 | SH | SOLE | 256 | 0 | 0 | ||
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 501 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 1,103 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 2,708 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| ROBLOX CORP CL A | Stock | 771049103 | 489 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| ROCKET COS INC COM CL A | Stock | 77311W101 | 331 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| ROCKET COS INC COM CL A | Stock | 77311W101 | 520 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| ROCKET COS INC COM CL A | Stock | 77311W101 | 11,088 | 704 | SH | SOLE | 704 | 0 | 0 | ||
| ROCKET LAB CORP COM | Stock | 773121108 | 2,135 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| ROCKET PHARMACEUTICALS INC COM | Stock | 77313F106 | 1,163 | 340 | SH | SOLE | 340 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 5,941 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 9,902 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | 2,698 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | 3,640 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 | 319 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 | 1,982 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| ROKU INC COM CL A | Stock | 77543R102 | 2,210 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| ROLLINS INC COM | Stock | 775711104 | 292 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| ROLLINS INC COM | Stock | 775711104 | 960 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| ROLLINS INC COM | Stock | 775711104 | 3,172 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 1,354 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 6,768 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| ROSS STORES INC COM | Stock | 778296103 | 4,044 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| ROSS STORES INC COM | Stock | 778296103 | 8,727 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| ROSS STORES INC COM | Stock | 778296103 | 8,940 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| ROYAL BK CDA COM | Stock | 780087102 | 25,457 | 123 | SH | SOLE | 123 | 0 | 0 | ||
| ROYAL BK CDA COM | Stock | 780087102 | 34,564 | 167 | SH | SOLE | 167 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 1,270 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 8,256 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 8,256 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| ROYAL GOLD INC COM | Stock | 780287108 | 798 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ROYAL GOLD INC COM | Stock | 780287108 | 2,395 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| ROYAL GOLD INC COM | Stock | 780287108 | 7,785 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 4,037 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| RPC INC COM | Stock | 749660106 | 2,180 | 374 | SH | SOLE | 374 | 0 | 0 | ||
| RTX CORPORATION COM | Stock | 75513E101 | 10,625 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| RTX CORPORATION COM | Stock | 75513E101 | 16,696 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| RUBRIK INC. CL A | Stock | 781154109 | 1,445 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| RUM GROUP INC COM CL A | Stock | 78137L105 | 1,731 | 273 | SH | SOLE | 273 | 0 | 0 | ||
| RUSH ENTERPRISES INC CL A | Stock | 781846209 | 1,752 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| RUSH ENTERPRISES INC CL A | Stock | 781846209 | 8,539 | 117 | SH | SOLE | 117 | 0 | 0 | ||
| RUSH ENTERPRISES INC CL A | Stock | 781846209 | 8,977 | 123 | SH | SOLE | 123 | 0 | 0 | ||
| RUSH ENTERPRISES INC CL B | Stock | 781846308 | 3,672 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| RXO INC COMMON STOCK | Stock | 74982T103 | 1,214 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| RXO INC COMMON STOCK | Stock | 74982T103 | 3,421 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| RXSIGHT INC COM | Stock | 78349D107 | 978 | 203 | SH | SOLE | 203 | 0 | 0 | ||
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 | 5,286 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 | 648 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 11,055 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 11,955 | 93 | SH | SOLE | 93 | 0 | 0 | ||
| S & T BANCORP INC COM | Stock | 783859101 | 638 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| S & T BANCORP INC COM | Stock | 783859101 | 216,541 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
| S&P GLOBAL INC COM | Stock | 78409V104 | 407 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| S&P GLOBAL INC COM | Stock | 78409V104 | 8,960 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| S&P GLOBAL INC COM | Stock | 78409V104 | 9,367 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| SABLE OFFSHORE CORP COM SHS | Stock | 78574H104 | 505 | 164 | SH | SOLE | 164 | 0 | 0 | ||
| SABLE OFFSHORE CORP COM SHS | Stock | 78574H104 | 1,001 | 325 | SH | SOLE | 325 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 780 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| SABRE CORP COM | Stock | 78573M104 | 780 | 373 | SH | SOLE | 373 | 0 | 0 | ||
| SAFEHOLD INC COM | REIT | 78646V107 | 550 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| SAFETY INS GROUP INC COM | Stock | 78648T100 | 524 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| SAFETY INS GROUP INC COM | Stock | 78648T100 | 674 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| SAIA INC COM | Stock | 78709Y105 | 5,896 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| SALESFORCE INC COM | Stock | 79466L302 | 4,543 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| SALESFORCE INC COM | Stock | 79466L302 | 7,833 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| SALESFORCE INC COM | Stock | 79466L302 | 13,316 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | 410 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| SANDISK CORP COM | Stock | 80004C200 | 11,369 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| SANDISK CORP COM | Stock | 80004C200 | 22,737 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| SANDISK CORP COM | Stock | 80004C200 | 59,117 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 | 562 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| SANMINA CORP COM | Stock | 801056102 | 2,784 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| SANMINA CORP COM | Stock | 801056102 | 19,234 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| SANMINA CORP COM | Stock | 801056102 | 20,753 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| SAP SE SPON ADR | ADR | 803054204 | 11,558 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| SAP SE SPON ADR | ADR | 803054204 | 14,795 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| SAUL CTRS INC COM | REIT | 804395101 | 8,001 | 214 | SH | SOLE | 214 | 0 | 0 | ||
| SAVERS VALUE VLG INC COM | Stock | 80517M109 | 797 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 | 1,650 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| SCHWAB CHARLES CORP COM | Stock | 808513105 | 1,015 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| SCHWAB CHARLES CORP COM | Stock | 808513105 | 7,382 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| SCHWAB CHARLES CORP COM | Stock | 808513105 | 9,412 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 4,902,429 | 154,602 | SH | SOLE | 154,602 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 5,631 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 | 831 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| SEA LTD SPONSORD ADS | ADR | 81141R100 | 958 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | 1,663 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | 2,461 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | 157,605 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 1,930 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 5,790 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 13,510 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| SEALSQ CORP ORD SHS | Stock | G79483106 | 662 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| SEI INVTS CO COM | Stock | 784117103 | 1,053 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| SEI INVTS CO COM | Stock | 784117103 | 1,053 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| SEI INVTS CO COM | Stock | 784117103 | 1,491 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| SELECT MED HLDGS CORP COM | Stock | 81619Q105 | 479 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| SELECT MED HLDGS CORP COM | Stock | 81619Q105 | 545 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| SELECT MED HLDGS CORP COM | Stock | 81619Q105 | 3,533 | 214 | SH | SOLE | 214 | 0 | 0 | ||
| SEMPRA COM | Stock | 816851109 | 1,205 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| SEMPRA COM | Stock | 816851109 | 3,152 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| SEMPRA COM | Stock | 816851109 | 5,192 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| SEMTECH CORP COM | Stock | 816850101 | 6,798 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| SEMTECH CORP COM | Stock | 816850101 | 15,861 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| SEMTECH CORP COM | Stock | 816850101 | 20,393 | 126 | SH | SOLE | 126 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 616 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| SERVICE CORP INTL COM | Stock | 817565104 | 5,469 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| SERVICE CORP INTL COM | Stock | 817565104 | 6,001 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| SERVICENOW INC COM | Stock | 81762P102 | 4,170 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| SERVICENOW INC COM | Stock | 81762P102 | 4,765 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| SERVICENOW INC COM | Stock | 81762P102 | 7,545 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| SERVICETITAN INC SHS CL A | Stock | 81764X103 | 566 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| SERVICETITAN INC SHS CL A | Stock | 81764X103 | 7,495 | 106 | SH | SOLE | 106 | 0 | 0 | ||
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 1,909 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 2,603 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 6,073 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| SEZZLE INC COM | Stock | 78435P105 | 1,030 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| SEZZLE INC COM | Stock | 78435P105 | 2,746 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| SHAKE SHACK INC CL A | Stock | 819047101 | 504 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| SHAKE SHACK INC CL A | Stock | 819047101 | 3,977 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| SHAKE SHACK INC CL A | Stock | 819047101 | 9,467 | 169 | SH | SOLE | 169 | 0 | 0 | ||
| SHARKNINJA INC COM SHS | Stock | G8068L108 | 761 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| SHELL PLC SPON ADS | ADR | 780259305 | 7,056 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| SHELL PLC SPON ADS | ADR | 780259305 | 7,909 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | 689 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | 4,476 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 14,548 | 230 | SH | SOLE | 230 | 0 | 0 | ||
| SHOE STA GROUP INC COM | Stock | 824889109 | 475 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 7,650 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 8,564 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| SIGNET JEWELERS LTD SHS | Stock | G81276100 | 6,120 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| SIGNET JEWELERS LTD SHS | Stock | G81276100 | 6,810 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| SILA REALTY TRUST INC CLASS A | REIT | 146280508 | 820 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| SILA REALTY TRUST INC CLASS A | REIT | 146280508 | 62,451 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
| SILICON LABORATORIES INC COM | Stock | 826919102 | 437 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| SILICON LABORATORIES INC COM | Stock | 826919102 | 5,245 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| SIMMONS FIRST NATL CORP CL A $1 PAR | Stock | 828730200 | 747 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| SIMMONS FIRST NATL CORP CL A $1 PAR | Stock | 828730200 | 1,699 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| SIMMONS FIRST NATL CORP CL A $1 PAR | Stock | 828730200 | 8,177 | 361 | SH | SOLE | 361 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 447 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 4,920 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 7,828 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 | 1,687 | 127 | SH | SOLE | 127 | 0 | 0 | ||
| SIMPSON MFG INC COM | Stock | 829073105 | 837 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| SIONNA THERAPEUTICS INC COM | Stock | 829401108 | 1,628 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 229 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| SITIME CORP COM | Stock | 82982T106 | 3,728 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| SITIME CORP COM | Stock | 82982T106 | 10,438 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| SITIME CORP COM | Stock | 82982T106 | 23,112 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 | 554 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 | 703 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 | 1,608 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| SKYWARD SPECIALTY INS GROUP IN COM | Stock | 830940102 | 642 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| SKYWEST INC COM | Stock | 830879102 | 6,158 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| SKYWEST INC COM | Stock | 830879102 | 8,046 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| SL GREEN RLTY CORP COM | REIT | 78440X887 | 621 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| SL GREEN RLTY CORP COM | REIT | 78440X887 | 3,935 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| SL GREEN RLTY CORP COM | REIT | 78440X887 | 6,678 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| SLB LIMITED COM STK | Stock | 806857108 | 186 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| SLB LIMITED COM STK | Stock | 806857108 | 2,743 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| SLB LIMITED COM STK | Stock | 806857108 | 3,998 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| SLIDE INS HLDGS INC COM | Stock | 831349105 | 1,278 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| SM ENERGY COMPANY COM | Stock | 78454L100 | 5,011 | 192 | SH | SOLE | 192 | 0 | 0 | ||
| SM ENERGY COMPANY COM | Stock | 78454L100 | 5,768 | 221 | SH | SOLE | 221 | 0 | 0 | ||
| SM ENERGY COMPANY COM | Stock | 78454L100 | 6,525 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 3,284 | 114 | SH | SOLE | 114 | 0 | 0 | ||
| SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 3,861 | 134 | SH | SOLE | 134 | 0 | 0 | ||
| SMITHFIELD FOODS INC COM | Stock | 832248207 | 8,321 | 343 | SH | SOLE | 343 | 0 | 0 | ||
| SMUCKER J M CO COM NEW | Stock | 832696405 | 4,050 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| SNAP ON INC COM | Stock | 833034101 | 805 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| SNAP ON INC COM | Stock | 833034101 | 2,817 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 610 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 1,286 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| SOLARIS ENERGY INFRAS INC COM CL A | Stock | 83418M103 | 805 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 89 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 7,531 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 15,859 | 179 | SH | SOLE | 179 | 0 | 0 | ||
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | 1,080 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 | 4,234 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 | 8,624 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 | 1,865 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| SONOS INC COM | Stock | 83570H108 | 419 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| SONOS INC COM | Stock | 83570H108 | 3,355 | 248 | SH | SOLE | 248 | 0 | 0 | ||
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 8,505 | 424 | SH | SOLE | 424 | 0 | 0 | ||
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 9,769 | 487 | SH | SOLE | 487 | 0 | 0 | ||
| SOTERA HEALTH CO COM | Stock | 83601L102 | 1,154 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| SOTERA HEALTH CO COM | Stock | 83601L102 | 3,923 | 221 | SH | SOLE | 221 | 0 | 0 | ||
| SOUTH BOW CORP COM | Stock | 83671M105 | 493 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| SOUTHERN CO COM | Stock | 842587107 | 3,350 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| SOUTHERN CO COM | Stock | 842587107 | 6,221 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| SOUTHERN CO COM | Stock | 842587107 | 7,561 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| SOUTHERN MO BANCORP INC COM | Stock | 843380106 | 1,219 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 | 1,478 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| SOUTHSTATE BK CORP COM | Stock | 84472E102 | 599 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | 709 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| Sovereigns Capital Flourish Fund | ETF | 210322202 | 4,486,778 | 150,990 | SH | SOLE | 150,990 | 0 | 0 | ||
| SPDR Gold Shares ETF | ETF | 78463V107 | 282,916 | 768 | SH | SOLE | 768 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | 4,459 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 | 1,038 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 | 1,903 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| SPIRE INC COM | Stock | 84857L101 | 5,232 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 5,510 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| SPRINKLR INC CL A | Stock | 85208T107 | 1,017 | 197 | SH | SOLE | 197 | 0 | 0 | ||
| SPROUT SOCIAL INC COM CL A | Stock | 85209W109 | 551 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 1,607 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 13,787 | 163 | SH | SOLE | 163 | 0 | 0 | ||
| SPS COMM INC COM | Stock | 78463M107 | 1,486 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 | 13,484 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| SPYRE THERAPEUTICS INC COM NEW | Stock | 00773J202 | 1,420 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| ST JOE CO COM | Stock | 790148100 | 3,319 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| ST JOE CO COM | Stock | 790148100 | 4,384 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| STAG INDUSTRIAL INC COM | REIT | 85254J102 | 1,332 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| STANDARDAERO INC COM | Stock | 85423L103 | 598 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| STANDEX INTL CORP COM | Stock | 854231107 | 715 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| STANDEX INTL CORP COM | Stock | 854231107 | 3,577 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| STANDEX INTL CORP COM | Stock | 854231107 | 7,511 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| STANTEC INC COM | Stock | 85472N109 | 207 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| STANTEC INC COM | Stock | 85472N109 | 1,240 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| STAR GROUP LP UNIT LTD PARTNR | Stock | 85512C105 | 1,143 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| STARBUCKS CORP COM | Stock | 855244109 | 4,803 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| STATE STR CORP COM | Stock | 857477103 | 509 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| STATE STR CORP COM | Stock | 857477103 | 6,275 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | 7,441 | 169 | SH | SOLE | 169 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 21,794 | 854 | SH | SOLE | 854 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 60,972 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 111,246 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 52,046 | 342 | SH | SOLE | 342 | 0 | 0 | ||
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 220,241 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
| STEEL DYNAMICS INC COM | Stock | 858119100 | 918 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| STELLAR BANCORP INC COM | Stock | 858927106 | 983 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| STELLAR BANCORP INC COM | Stock | 858927106 | 4,129 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| STEPAN CO COM | Stock | 858586100 | 1,282 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 | 786 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| STERIS PLC SHS USD | Stock | G8473T100 | 1,053 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| STERIS PLC SHS USD | Stock | G8473T100 | 1,053 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| STERIS PLC SHS USD | Stock | G8473T100 | 6,949 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 3,357 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 27,699 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| STEWART INFORMATION SVCS CORP COM | Stock | 860372101 | 594 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| STEWART INFORMATION SVCS CORP COM | Stock | 860372101 | 1,056 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| STIFEL FINL CORP COM | Stock | 860630102 | 837 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 749 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 10,335 | 138 | SH | SOLE | 138 | 0 | 0 | ||
| STOCK YDS BANCORP INC COM | Stock | 861025104 | 765 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| STOCK YDS BANCORP INC COM | Stock | 861025104 | 1,071 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| STONECO LTD COM CL A | Stock | G85158106 | 835 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| STONEX GROUP INC COM | Stock | 861896108 | 4,622 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| STONEX GROUP INC COM | Stock | 861896108 | 10,191 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| STONEX GROUP INC COM | Stock | 861896108 | 12,206 | 103 | SH | SOLE | 103 | 0 | 0 | ||
| STRATEGIC ED INC COM | Stock | 86272C103 | 766 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| STRIDE INC COM | Stock | 86333M108 | 690 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| STRIDE INC COM | Stock | 86333M108 | 6,037 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| STRIDE INC COM | Stock | 86333M108 | 6,468 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| STRYKER CORPORATION COM | Stock | 863667101 | 2,519 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| STRYKER CORPORATION COM | Stock | 863667101 | 5,037 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| STRYKER CORPORATION COM | Stock | 863667101 | 9,760 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| STUBHUB HLDGS INC CL A | Stock | 86384P109 | 734 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 | 6,650 | 282 | SH | SOLE | 282 | 0 | 0 | ||
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 | 16,860 | 715 | SH | SOLE | 715 | 0 | 0 | ||
| SUN CMNTYS INC COM | REIT | 866674104 | 480 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 10,351 | 132 | SH | SOLE | 132 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 10,744 | 137 | SH | SOLE | 137 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 4,778 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 6,227 | 116 | SH | SOLE | 116 | 0 | 0 | ||
| SUNOCOCORP LLC COM SHS LLC | Stock | 86765Q106 | 541 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| SUNRUN INC COM | Stock | 86771W105 | 3,358 | 251 | SH | SOLE | 251 | 0 | 0 | ||
| SUNRUN INC COM | Stock | 86771W105 | 3,920 | 293 | SH | SOLE | 293 | 0 | 0 | ||
| SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 | 3,275 | 286 | SH | SOLE | 286 | 0 | 0 | ||
| SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 | 3,412 | 298 | SH | SOLE | 298 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | 1,173 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS COM | Stock | 868459108 | 698 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS COM | Stock | 868459108 | 4,418 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| SURGERY PARTNERS INC COM | Stock | 86881A100 | 638 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 491 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 567 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| SYNAPTICS INC COM | Stock | 87157D109 | 4,224 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 761 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| SYNOPSYS INC COM | Stock | 871607107 | 1,338 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| SYNOPSYS INC COM | Stock | 871607107 | 8,921 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| SYSCO CORP COM | Stock | 871829107 | 585 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| T1 ENERGY INC COM NEW | Stock | 35834F104 | 1,052 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| TABOOLA.COM LTD ORD SHS | Stock | M8744T106 | 760 | 152 | SH | SOLE | 152 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 478 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 10,029 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| TAL ED GROUP SPONSORED ADS | ADR | 874080104 | 479 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| TALEN ENERGY CORP COM | Stock | 87422Q109 | 4,227 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| TALOS ENERGY INC COM | Stock | 87484T108 | 1,162 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 634 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| TANGER INC COM | REIT | 875465106 | 4,736 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| TANGER INC COM | REIT | 875465106 | 7,223 | 183 | SH | SOLE | 183 | 0 | 0 | ||
| TANGER INC COM | REIT | 875465106 | 7,262 | 184 | SH | SOLE | 184 | 0 | 0 | ||
| TANGO THERAPEUTICS INC COM | Stock | 87583X109 | 1,907 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| TAPESTRY INC COM | Stock | 876030107 | 878 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| TAPESTRY INC COM | Stock | 876030107 | 4,099 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| TARGA RES CORP COM | Stock | 87612G101 | 804 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| TARGET CORP COM | Stock | 87612E106 | 4,049 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| TARGET CORP COM | Stock | 87612E106 | 5,616 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| TARGET CORP COM | Stock | 87612E106 | 8,620 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | 1,148 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | 1,220 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| TBG DIVIDEND FOCUS ETF | ETF | 02072L375 | 45,575 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
| TC ENERGY CORP COM | Stock | 87807B107 | 8,154 | 123 | SH | SOLE | 123 | 0 | 0 | ||
| TC ENERGY CORP COM | Stock | 87807B107 | 8,883 | 134 | SH | SOLE | 134 | 0 | 0 | ||
| TD SYNNEX CORPORATION COM | Stock | 87162W100 | 535 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| TD SYNNEX CORPORATION COM | Stock | 87162W100 | 6,684 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 7,863 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 12,298 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| TECHNIPFMC PLC COM | Stock | G87110105 | 265 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| TECHNIPFMC PLC COM | Stock | G87110105 | 7,160 | 108 | SH | SOLE | 108 | 0 | 0 | ||
| TECK RESOURCES LTD CL B | Stock | 878742204 | 416 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| TECOGEN INC NEW COM NEW | Stock | 87876P201 | 538 | 103 | SH | SOLE | 103 | 0 | 0 | ||
| TEJON RANCH CO COM | Stock | 879080109 | 2,020 | 108 | SH | SOLE | 108 | 0 | 0 | ||
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 | 2,899 | 260 | SH | SOLE | 260 | 0 | 0 | ||
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 | 9,745 | 874 | SH | SOLE | 874 | 0 | 0 | ||
| TELEKOMUNIKASI IND SPONSORED ADR | ADR | 715684106 | 2,834 | 211 | SH | SOLE | 211 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 481 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 4,848 | 131 | SH | SOLE | 131 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 6,588 | 178 | SH | SOLE | 178 | 0 | 0 | ||
| TELUS CORPORATION COM | Stock | 87971M103 | 402 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| TELUS CORPORATION COM | Stock | 87971M103 | 4,883 | 462 | SH | SOLE | 462 | 0 | 0 | ||
| TENARIS S A SPONSORED ADS | ADR | 88031M109 | 3,940 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 1,122 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| TERADATA CORP DEL COM | Stock | 88076W103 | 797 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| TERADATA CORP DEL COM | Stock | 88076W103 | 4,505 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| TERADYNE INC COM | Stock | 880770102 | 8,225 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| TERADYNE INC COM | Stock | 880770102 | 20,805 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| TERAWULF INC COM | Stock | 88080T104 | 6,669 | 270 | SH | SOLE | 270 | 0 | 0 | ||
| TEREX CORP NEW COM | Stock | 880779103 | 4,126 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| TERRENO RLTY CORP COM | REIT | 88146M101 | 9,521 | 147 | SH | SOLE | 147 | 0 | 0 | ||
| TERRENO RLTY CORP COM | REIT | 88146M101 | 11,464 | 177 | SH | SOLE | 177 | 0 | 0 | ||
| TESLA INC COM | Stock | 88160R101 | 31,545 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| TESLA INC COM | Stock | 88160R101 | 54,678 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| TESLA INC COM | Stock | 88160R101 | 84,120 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| TETRA TECH INC NEW COM | Stock | 88162G103 | 347 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| TETRA TECH INC NEW COM | Stock | 88162G103 | 982 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| TEXAS INSTRS INC COM | Stock | 882508104 | 8,346 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| TEXAS INSTRS INC COM | Stock | 882508104 | 18,480 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| TEXAS INSTRS INC COM | Stock | 882508104 | 19,673 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 4,376 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| TEXAS ROADHOUSE INC COM | Stock | 882681109 | 580 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| TEXAS ROADHOUSE INC COM | Stock | 882681109 | 580 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| TEXAS ROADHOUSE INC COM | Stock | 882681109 | 9,468 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| TEXTRON INC COM | Stock | 883203101 | 275 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| TEXTRON INC COM | Stock | 883203101 | 550 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| TG THERAPEUTICS INC COM | Stock | 88322Q108 | 5,494 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| TG THERAPEUTICS INC COM | Stock | 88322Q108 | 7,197 | 131 | SH | SOLE | 131 | 0 | 0 | ||
| TG THERAPEUTICS INC COM | Stock | 88322Q108 | 9,175 | 167 | SH | SOLE | 167 | 0 | 0 | ||
| THE BALDWIN INSURANCE GRP INC COM CL A | Stock | 05589G102 | 4,492 | 169 | SH | SOLE | 169 | 0 | 0 | ||
| THE CAMPBELLS COMPANY COM | Stock | 134429109 | 1,581 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| THE CAMPBELLS COMPANY COM | Stock | 134429109 | 2,450 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| THE CIGNA GROUP COM | Stock | 125523100 | 4,687 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| THE REAL BROKERAGE INC COM NEW | Stock | 75585H206 | 1,057 | 581 | SH | SOLE | 581 | 0 | 0 | ||
| THE TRADE DESK INC COM CL A | Stock | 88339J105 | 3,508 | 194 | SH | SOLE | 194 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 2,507 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 10,027 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 11,531 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| THOMSON REUTERS CORP COM | Stock | 884903881 | 6,452 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| THOMSON REUTERS CORP COM | Stock | 884903881 | 11,025 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| THOR INDS INC COM | Stock | 885160101 | 89,290 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
| TIDEWATER INC NEW COM | Stock | 88642R109 | 4,464 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| TIDEWATER INC NEW COM | Stock | 88642R109 | 5,131 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| TIMKEN CO COM | Stock | 887389104 | 5,667 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | 887432326 | 1,671,534 | 39,535 | SH | SOLE | 39,534 | 0 | 0 | ||
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | ETF | 887432359 | 10,837,483 | 215,243 | SH | SOLE | 215,242 | 0 | 0 | ||
| TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | 887432342 | 13,036,907 | 271,703 | SH | SOLE | 271,702 | 0 | 0 | ||
| TJX COS INC NEW COM | Stock | 872540109 | 8,939 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| TJX COS INC NEW COM | Stock | 872540109 | 11,363 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| TJX COS INC NEW COM | Stock | 872540109 | 11,969 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| T-MOBILE US INC COM | Stock | 872590104 | 503 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| T-MOBILE US INC COM | Stock | 872590104 | 5,535 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| T-MOBILE US INC COM | Stock | 872590104 | 6,709 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| TOAST INC CL A | Stock | 888787108 | 668 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| TOLL BROTHERS INC COM | Stock | 889478103 | 659 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| TOLL BROTHERS INC COM | Stock | 889478103 | 1,318 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| TOLL BROTHERS INC COM | Stock | 889478103 | 5,931 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| TOMPKINS FINL CORP COM | Stock | 890110109 | 1,040 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 356 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| TOPBUILD COR COM | Stock | 89055F103 | 355 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| TORO CO COM | Stock | 891092108 | 3,605 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| TOTALENERGIES SE ACT | Stock | F92124100 | 9,487 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| TOTALENERGIES SE ACT | Stock | F92124100 | 13,686 | 176 | SH | SOLE | 176 | 0 | 0 | ||
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 507 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 1,087 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| TRACTOR SUPPLY CO COM | Stock | 892356106 | 1,549 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| TRACTOR SUPPLY CO COM | Stock | 892356106 | 3,193 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 3,438 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 9,823 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 9,823 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| TRANSDIGM GROUP INC COM | Stock | 893641100 | 1,332 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| TRANSDIGM GROUP INC COM | Stock | 893641100 | 9,324 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 | 863 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 | 3,720 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 | 5,247 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| TRANSUNION COM | Stock | 89400J107 | 505 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| TRANSUNION COM | Stock | 89400J107 | 2,886 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 4,662 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 1,320 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 6,602 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 7,263 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| TREMBLANT GLOBAL ETF | ETF | 56167N191 | 3,109 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| TREVI THERAPEUTICS INC COM | Stock | 89532M101 | 560 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| TREX INC COM | Stock | 89531P105 | 701 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| TRICO BANCSHARES COM | Stock | 896095106 | 4,954 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| TRINET GROUP INC COM | Stock | 896288107 | 1,237 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| TRINITY INDS INC COM | Stock | 896522109 | 1,349 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| TRINITY INDS INC COM | Stock | 896522109 | 4,184 | 121 | SH | SOLE | 121 | 0 | 0 | ||
| TRINITY INDS INC COM | Stock | 896522109 | 4,737 | 137 | SH | SOLE | 137 | 0 | 0 | ||
| TRIPADVISOR INC COM | Stock | 896945201 | 795 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| TRIPLE FLAG PRECIOUS METAL COM | Stock | 89679M104 | 1,618 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| TRIUMPH FINANCIAL INC COM | Stock | 89679E300 | 2,518 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 | 1,411 | 224 | SH | SOLE | 224 | 0 | 0 | ||
| TRUIST FINL CORP COM | Stock | 89832Q109 | 548 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| TRUIST FINL CORP COM | Stock | 89832Q109 | 4,633 | 93 | SH | SOLE | 93 | 0 | 0 | ||
| TRUIST FINL CORP COM | Stock | 89832Q109 | 35,282 | 708 | SH | SOLE | 708 | 0 | 0 | ||
| TRUSTMARK CORP COM | Stock | 898402102 | 1,058 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| TRUSTMARK CORP COM | Stock | 898402102 | 1,242 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| TRUSTMARK CORP COM | Stock | 898402102 | 6,671 | 145 | SH | SOLE | 145 | 0 | 0 | ||
| TSAKOS ENERGY NAVIGATION LTD SHS | Stock | G9108L173 | 3,148 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 | 4,676 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 | 24,874 | 133 | SH | SOLE | 133 | 0 | 0 | ||
| TUTOR PERINI CORP COM | Stock | 901109108 | 664 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| TWILIO INC CL A | Stock | 90138F102 | 1,032 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| TWILIO INC CL A | Stock | 90138F102 | 2,476 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| TWILIO INC CL A | Stock | 90138F102 | 5,365 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | 1,235 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| TXNM ENERGY INC COM | Stock | 69349H107 | 454 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| TXNM ENERGY INC COM | Stock | 69349H107 | 5,451 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| TXNM ENERGY INC COM | Stock | 69349H107 | 8,233 | 145 | SH | SOLE | 145 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 1,170 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| TYSON FOODS INC CL A | Stock | 902494103 | 1,260 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| TYSON FOODS INC CL A | Stock | 902494103 | 4,065 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 | 692 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 | 923 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 1,515 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 6,422 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 8,515 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| UBS GROUP AG SHS | Stock | H42097107 | 7,583 | 153 | SH | SOLE | 153 | 0 | 0 | ||
| UBS GROUP AG SHS | Stock | H42097107 | 10,209 | 206 | SH | SOLE | 206 | 0 | 0 | ||
| UDR INC COM | REIT | 902653104 | 519 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| UGI CORP NEW COM | Stock | 902681105 | 42,553 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 | 3,361 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| ULTA BEAUTY INC COM | Stock | 90384S303 | 451 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | 1,996 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | 668 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| UMH PPTYS INC COM | REIT | 903002103 | 4,406 | 291 | SH | SOLE | 291 | 0 | 0 | ||
| UNDER ARMOUR INC CL A | Stock | 904311107 | 818 | 128 | SH | SOLE | 128 | 0 | 0 | ||
| UNDER ARMOUR INC CL C | Stock | 904311206 | 448 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| UNIFIRST CORP MASS COM | Stock | 904708104 | 2,116 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| UNIFIRST CORP MASS COM | Stock | 904708104 | 2,909 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| UNIFIRST CORP MASS COM | Stock | 904708104 | 6,876 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| UNION PAC CORP COM | Stock | 907818108 | 4,080 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| UNION PAC CORP COM | Stock | 907818108 | 10,336 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| UNION PAC CORP COM | Stock | 907818108 | 11,152 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 680 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 7,334 | 209 | SH | SOLE | 209 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 8,562 | 244 | SH | SOLE | 244 | 0 | 0 | ||
| UNITED FIRE GROUP INC COM | Stock | 910340108 | 3,199 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| UNITED NAT FOODS INC COM | Stock | 911163103 | 685 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| UNITED NAT FOODS INC COM | Stock | 911163103 | 7,673 | 168 | SH | SOLE | 168 | 0 | 0 | ||
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 753 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 1,290 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 17,738 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| UNITED PARKS & RESORTS INC COM | Stock | 81282V100 | 907 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| UNITED RENTALS INC COM | Stock | 911363109 | 3,399 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| UNITED RENTALS INC COM | Stock | 911363109 | 5,664 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| UNITED RENTALS INC COM | Stock | 911363109 | 7,930 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 3,251 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 4,876 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 7,044 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 10,391 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| UNITI GROUP LLC COM SHS | REIT | 912932100 | 803 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| UNITIL CORP COM | Stock | 913259107 | 6,586 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 446 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| UNUM GROUP COM | Stock | 91529Y106 | 805 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| UNUM GROUP COM | Stock | 91529Y106 | 2,503 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| UNUSUAL MACHS INC COM SHS | Stock | 91532F102 | 803 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| URANIUM ENERGY CORP COM | Stock | 916896103 | 810 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| URBAN EDGE PPTYS COM | REIT | 91704F104 | 1,236 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| URBAN EDGE PPTYS COM | REIT | 91704F104 | 3,867 | 169 | SH | SOLE | 169 | 0 | 0 | ||
| URBAN OUTFITTERS INC COM | Stock | 917047102 | 1,205 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| URBAN OUTFITTERS INC COM | Stock | 917047102 | 6,448 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| US BANCORP COM NEW | Stock | 902973304 | 1,450 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| US BANCORP COM NEW | Stock | 902973304 | 4,832 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| US BANCORP COM NEW | Stock | 902973304 | 8,818 | 146 | SH | SOLE | 146 | 0 | 0 | ||
| US FOODS HLDG CORP COM | Stock | 912008109 | 1,227 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| US FOODS HLDG CORP COM | Stock | 912008109 | 7,055 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| US FOODS HLDG CORP COM | Stock | 912008109 | 11,452 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| USA RARE EARTH INC COM | Stock | 91733P107 | 626 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| USANA HEALTH SCIENCES INC COM | Stock | 90328M107 | 619 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| UTAH MED PRODS INC COM | Stock | 917488108 | 1,242 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| V F CORP COM | Stock | 918204108 | 350 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| V F CORP COM | Stock | 918204108 | 450 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| VALARIS LTD CL A | Stock | G9460G101 | 1,815 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| VALERO ENERGY CORP COM | Stock | 91913Y100 | 4,427 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| VALERO ENERGY CORP COM | Stock | 91913Y100 | 6,771 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| VALERO ENERGY CORP COM | Stock | 91913Y100 | 9,376 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 8,894 | 149 | SH | SOLE | 149 | 0 | 0 | ||
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 772,967 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 937,172 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
| VANGUARD LARGE-CAP ETF | ETF | 922908637 | 98,358 | 286 | SH | SOLE | 286 | 0 | 0 | ||
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 41,189 | 252 | SH | SOLE | 252 | 0 | 0 | ||
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 10,478,503 | 34,210 | SH | SOLE | 34,209 | 0 | 0 | ||
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | 138,281 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 13,254,055 | 103,701 | SH | SOLE | 103,701 | 0 | 0 | ||
| VANGUARD S&P 500 ETF | ETF | 922908363 | 20,604 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 13,238 | 170 | SH | SOLE | 169 | 0 | 0 | ||
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 1,442,772 | 18,256 | SH | SOLE | 18,256 | 0 | 0 | ||
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 212,130 | 873 | SH | SOLE | 873 | 0 | 0 | ||
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 36,588,377 | 498,411 | SH | SOLE | 498,411 | 0 | 0 | ||
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 4,445 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 3,419,540 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | ||
| VANGUARD VALUE ETF | ETF | 922908744 | 39,321,898 | 180,434 | SH | SOLE | 180,433 | 0 | 0 | ||
| VARONIS SYS INC COM | Stock | 922280102 | 6,126 | 146 | SH | SOLE | 146 | 0 | 0 | ||
| VAXCYTE INC COM | Stock | 92243G108 | 639 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| VEECO INSTRS INC DEL COM | Stock | 922417100 | 531 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| VEECO INSTRS INC DEL COM | Stock | 922417100 | 1,743 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| VELOCITY FINL INC COM | Stock | 92262D101 | 1,624 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| VENTAS INC COM | REIT | 92276F100 | 5,417 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| VENTAS INC COM | REIT | 92276F100 | 5,772 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| VENTURE GLOBAL INC COM CL A | Stock | 92333F101 | 2,104 | 189 | SH | SOLE | 189 | 0 | 0 | ||
| VERA BRADLEY INC COM | Stock | 92335C106 | 949 | 244 | SH | SOLE | 244 | 0 | 0 | ||
| VERACYTE INC COM | Stock | 92337F107 | 822 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| VERACYTE INC COM | Stock | 92337F107 | 4,463 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| VERALTO CORP COM SHS | Stock | 92338C103 | 1,596 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| VERALTO CORP COM SHS | Stock | 92338C103 | 6,651 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| VERALTO CORP COM SHS | Stock | 92338C103 | 7,626 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| VERASTEM INC COM NEW | Stock | 92337C203 | 493 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| VERISIGN INC COM | Stock | 92343E102 | 503 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| VERISIGN INC COM | Stock | 92343E102 | 12,075 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | 180 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | 2,693 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,498 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 5,843 | 138 | SH | SOLE | 138 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 27,267 | 644 | SH | SOLE | 644 | 0 | 0 | ||
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 | 1,228 | 289 | SH | SOLE | 289 | 0 | 0 | ||
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 | 4,237 | 997 | SH | SOLE | 997 | 0 | 0 | ||
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | 288 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | 7,130 | 198 | SH | SOLE | 198 | 0 | 0 | ||
| VERSIGENT PLC ORDINARY SHARES | Stock | G9600F104 | 84 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| VERTEX INC CL A | Stock | 92538J106 | 1,022 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 5,961 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 5,357 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| VIASAT INC COM | Stock | 92552V100 | 6,107 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| VIASAT INC COM | Stock | 92552V100 | 13,651 | 152 | SH | SOLE | 152 | 0 | 0 | ||
| VIASAT INC COM | Stock | 92552V100 | 20,477 | 228 | SH | SOLE | 228 | 0 | 0 | ||
| VIATRIS INC COM | Stock | 92556V106 | 238 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| VIAVI SOLUTIONS INC COM | Stock | 925550105 | 5,062 | 106 | SH | SOLE | 106 | 0 | 0 | ||
| VIAVI SOLUTIONS INC COM | Stock | 925550105 | 17,095 | 358 | SH | SOLE | 358 | 0 | 0 | ||
| VIAVI SOLUTIONS INC COM | Stock | 925550105 | 20,628 | 432 | SH | SOLE | 432 | 0 | 0 | ||
| VICOR CORP COM | Stock | 925815102 | 5,317 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| VICOR CORP COM | Stock | 925815102 | 10,254 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | 3,590 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| VICTORY CAP HLDGS INC DEL COM CL A | Stock | 92645B103 | 3,783 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| VICTORY CAP HLDGS INC DEL COM CL A | Stock | 92645B103 | 4,623 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| VICTORY CAP HLDGS INC DEL COM CL A | Stock | 92645B103 | 4,791 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 | 975 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| VIPER ENERGY INC CL A | Stock | 64361Q101 | 382 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 | 988 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| VIRTU FINL INC CL A | Stock | 928254101 | 894 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| VIRTU FINL INC CL A | Stock | 928254101 | 7,982 | 134 | SH | SOLE | 134 | 0 | 0 | ||
| VIRTU FINL INC CL A | Stock | 928254101 | 18,884 | 317 | SH | SOLE | 317 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 | 3,875 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| VISA INC COM CL A | Stock | 92826C839 | 15,096 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| VISA INC COM CL A | Stock | 92826C839 | 25,046 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| VISA INC COM CL A | Stock | 92826C839 | 27,447 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 5,486 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 8,659 | 161 | SH | SOLE | 161 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 10,864 | 202 | SH | SOLE | 202 | 0 | 0 | ||
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | ADR | 92837L109 | 1,148 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| VISTANCE NETWORKS INC COM | Stock | 20337X109 | 460 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| VISTANCE NETWORKS INC COM | Stock | 20337X109 | 780 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| VISTEON CORP COM NEW | Stock | 92839U206 | 1,687 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| VITAL FARMS INC COM | Stock | 92847W103 | 1,047 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 | 3,941 | 298 | SH | SOLE | 298 | 0 | 0 | ||
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 | 5,541 | 419 | SH | SOLE | 419 | 0 | 0 | ||
| VONTIER CORPORATION COM | Stock | 928881101 | 3,915 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 1,415 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| VOYA FINANCIAL INC COM | Stock | 929089100 | 905 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| VOYA FINANCIAL INC COM | Stock | 929089100 | 3,259 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| VOYAGER TECHNOLOGIES INC COM CL A | Stock | 92892B103 | 484 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| VSE CORP COM | Stock | 918284100 | 457 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| VSE CORP COM | Stock | 918284100 | 7,312 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| VULCAN MATLS CO COM | Stock | 929160109 | 2,950 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| VUZIX CORP COM NEW | Stock | 92921W300 | 580 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| WABTEC COM | Stock | 929740108 | 539 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| WABTEC COM | Stock | 929740108 | 809 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| WAFD INC COM | Stock | 938824109 | 1,381 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| WAFD INC COM | Stock | 938824109 | 4,873 | 127 | SH | SOLE | 127 | 0 | 0 | ||
| WAFD INC COM | Stock | 938824109 | 9,669 | 252 | SH | SOLE | 252 | 0 | 0 | ||
| WALKER & DUNLOP INC COM | Stock | 93148P102 | 547 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| WALMART INC COM | Stock | 931142103 | 4,304 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 587 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| WARRIOR MET COAL INC COM | Stock | 93627C101 | 1,867 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| WARRIOR MET COAL INC COM | Stock | 93627C101 | 3,328 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| WARRIOR MET COAL INC COM | Stock | 93627C101 | 5,762 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| WASTE CONNECTIONS INC COM | Stock | 94106B101 | 8,668 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| WASTE CONNECTIONS INC COM | Stock | 94106B101 | 9,168 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| WASTE MGMT INC DEL COM | Stock | 94106L109 | 4,458 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| WASTE MGMT INC DEL COM | Stock | 94106L109 | 7,355 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| WASTE MGMT INC DEL COM | Stock | 94106L109 | 8,247 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| WATERS CORP COM | Stock | 941848103 | 1,125 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| WATERS CORP COM | Stock | 941848103 | 1,500 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| WATERS CORP COM | Stock | 941848103 | 3,750 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| WATSCO INC COM | Stock | 942622200 | 5,001 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 10,569 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| WAYSTAR HLDG CORP COM | Stock | 946784105 | 7,247 | 353 | SH | SOLE | 353 | 0 | 0 | ||
| WAYSTAR HLDG CORP COM | Stock | 946784105 | 7,966 | 388 | SH | SOLE | 388 | 0 | 0 | ||
| WD 40 CO COM | Stock | 929236107 | 2,193 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| WD 40 CO COM | Stock | 929236107 | 7,309 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 | 4,157 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| WEBSTER FINL CORP COM | Stock | 947890109 | 611 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| WEBTOON ENTMT INC COM | Stock | 94845U105 | 628 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| WEBULL CORP ORD SHS | Stock | G9572D103 | 489 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| WEBULL CORP ORD SHS | Stock | G9572D103 | 3,208 | 492 | SH | SOLE | 492 | 0 | 0 | ||
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | 4,437 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | 4,788 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| WEIS MKTS INC COM | Stock | 948849104 | 1,175 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| WEIS MKTS INC COM | Stock | 948849104 | 2,819 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| WELLS FARGO & CO COM | Stock | 949746101 | 5,206 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| WELLS FARGO & CO COM | Stock | 949746101 | 10,330 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| WELLS FARGO & CO COM | Stock | 949746101 | 11,818 | 143 | SH | SOLE | 143 | 0 | 0 | ||
| WELLTOWER INC COM | REIT | 95040Q104 | 7,944 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| WELLTOWER INC COM | REIT | 95040Q104 | 9,079 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| WELLTOWER INC COM | REIT | 95040Q104 | 9,533 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| WENDYS CO COM | Stock | 95058W100 | 2,371 | 286 | SH | SOLE | 286 | 0 | 0 | ||
| WERNER ENTERPRISES INC COM | Stock | 950755108 | 8,373 | 192 | SH | SOLE | 192 | 0 | 0 | ||
| WESBANCO INC COM | Stock | 950810101 | 1,015 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| WESCO INTL INC COM | Stock | 95082P105 | 2,418 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| WESCO INTL INC COM | Stock | 95082P105 | 7,254 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 718 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 1,077 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| WESTAMERICA BANCORPORATION COM | Stock | 957090103 | 2,229 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 575 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| WESTERN DIGITAL CORP COM | Stock | 958102105 | 3,832 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| WESTERN DIGITAL CORP COM | Stock | 958102105 | 7,665 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| WESTERN DIGITAL CORP COM | Stock | 958102105 | 18,523 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| WESTERN UN CO COM | Stock | 959802109 | 639 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| WESTERN UN CO COM | Stock | 959802109 | 5,636 | 732 | SH | SOLE | 732 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 4,605 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 4,942 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| WHIRLPOOL CORP COM | Stock | 963320106 | 473 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| WHITEFIBER INC SHS | Stock | G96115103 | 1,632 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| WHITESTONE REIT COM | REIT | 966084204 | 683 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| WILEY JOHN & SONS INC CL A | Stock | 968223206 | 825 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| WILLIAMS COS INC COM | Stock | 969457100 | 2,007 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| WILLIAMS COS INC COM | Stock | 969457100 | 2,082 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| WILLIAMS COS INC COM | Stock | 969457100 | 6,393 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| WILLIAMS SONOMA INC COM | Stock | 969904101 | 699 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| WILLIAMS SONOMA INC COM | Stock | 969904101 | 932 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 784 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 | 375 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 | 3,521 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 | 9,206 | 319 | SH | SOLE | 319 | 0 | 0 | ||
| WINMARK CORP COM | Stock | 974250102 | 3,385 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| WINTRUST FINL CORP COM | Stock | 97650W108 | 804 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 14,821 | 155 | SH | SOLE | 155 | 0 | 0 | ||
| WOLFSPEED INC COM | Stock | 97785W106 | 1,351 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 3,570 | 216 | SH | SOLE | 216 | 0 | 0 | ||
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 5,757 | 298 | SH | SOLE | 298 | 0 | 0 | ||
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 6,897 | 357 | SH | SOLE | 357 | 0 | 0 | ||
| WOODWARD INC COM | Stock | 980745103 | 1,276 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| WOODWARD INC COM | Stock | 980745103 | 2,978 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| WOODWARD INC COM | Stock | 980745103 | 8,934 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | 8,323 | 145 | SH | SOLE | 145 | 0 | 0 | ||
| WORKDAY INC CL A | Stock | 98138H101 | 7,712 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| WORKIVA INC COM CL A | Stock | 98139A105 | 1,455 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| WORLD KINECT CORPORATION COM | Stock | 981475106 | 560 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 | 2,634 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 | 4,946 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| WP CAREY INC COM | REIT | 92936U109 | 501 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| WP CAREY INC COM | REIT | 92936U109 | 67,568 | 945 | SH | SOLE | 945 | 0 | 0 | ||
| WPP PLC NEW ADR | ADR | 92937A102 | 3,733 | 241 | SH | SOLE | 241 | 0 | 0 | ||
| WSFS FINL CORP COM | Stock | 929328102 | 3,683 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| WSFS FINL CORP COM | Stock | 929328102 | 7,136 | 93 | SH | SOLE | 93 | 0 | 0 | ||
| WSFS FINL CORP COM | Stock | 929328102 | 8,210 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| WW GRAINGER INC COM | Stock | 384802104 | 1,360 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| WW GRAINGER INC COM | Stock | 384802104 | 10,883 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 589 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| XCEL ENERGY INC COM | Stock | 98389B100 | 3,774 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| XCEL ENERGY INC COM | Stock | 98389B100 | 4,979 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 774 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| XEROX HOLDINGS CORP WT EXP 021128 | Stock | 98421M114 | 26 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| XOMETRY INC CLASS A COM | Stock | 98423F109 | 1,351 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| XPENG INC ADS | ADR | 98422D105 | 437 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| XPO INC COM | Stock | 983793100 | 4,311 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| XPO INC COM | Stock | 983793100 | 5,338 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| XPO INC COM | Stock | 983793100 | 10,675 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| XYLEM INC COM | Stock | 98419M100 | 473 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| YELP INC CL A | Stock | 985817105 | 539 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| YETI HLDGS INC COM | Stock | 98585X104 | 446 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| YETI HLDGS INC COM | Stock | 98585X104 | 5,303 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| YEXT INC COM | Stock | 98585N106 | 1,756 | 376 | SH | SOLE | 376 | 0 | 0 | ||
| YORK WTR CO COM | Stock | 987184108 | 521 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| YUM BRANDS INC COM | Stock | 988498101 | 5,595 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| YUM BRANDS INC COM | Stock | 988498101 | 7,833 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| YUM CHINA HLDGS INC COM | Stock | 98850P109 | 1,430 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| YUM CHINA HLDGS INC COM | Stock | 98850P109 | 2,902 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 790 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ZENAS BIOPHARMA INC COM | Stock | 98937L105 | 508 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| ZENAS BIOPHARMA INC COM | Stock | 98937L105 | 1,904 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 | 1,811 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| ZIFF DAVIS INC COM | Stock | 48123V102 | 628 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 3,120 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 430 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ZOETIS INC CL A | Stock | 98978V103 | 1,509 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| ZOETIS INC CL A | Stock | 98978V103 | 3,880 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| ZOETIS INC CL A | Stock | 98978V103 | 4,168 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | 604 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 | 10,914 | 216 | SH | SOLE | 216 | 0 | 0 | ||
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 | 13,390 | 265 | SH | SOLE | 265 | 0 | 0 | ||
| ZYMEWORKS INC COM | Stock | 98985Y108 | 1,673 | 64 | SH | SOLE | 64 | 0 | 0 | ||