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 |
| AAON INC COM PAR $0.004 | Stock | 000360206 | 166 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| AAON INC COM PAR $0.004 | Stock | 000360206 | 579 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| AAON INC COM PAR $0.004 | Stock | 000360206 | 745 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| AAON INC COM PAR $0.004 | Stock | 000360206 | 3,641 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| AAR CORP COM | Stock | 000361105 | 5,479 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| AAR CORP COM | Stock | 000361105 | 15,829 | 156 | SH | SOLE | 156 | 0 | 0 | ||
| AB HIGH YIELD ETF | ETF | 00039J608 | 32,662 | 905 | SH | SOLE | 904 | 0 | 0 | ||
| AB SHORT DURATION HIGH YIELD ETF | ETF | 00039J830 | 1,978,980 | 56,656 | SH | SOLE | 56,655 | 0 | 0 | ||
| ACCO BRANDS CORP COM | Stock | 00081T108 | 5,914 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
| ACNB CORP COM | Stock | 000868109 | 623 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| ADMA BIOLOGICS INC COM | Stock | 000899104 | 602 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| ADMA BIOLOGICS INC COM | Stock | 000899104 | 832 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| ADMA BIOLOGICS INC COM | Stock | 000899104 | 4,744 | 473 | SH | SOLE | 473 | 0 | 0 | ||
| ADMA BIOLOGICS INC COM | Stock | 000899104 | 4,975 | 496 | SH | SOLE | 496 | 0 | 0 | ||
| ADT INC DEL COM | Stock | 00090Q103 | 116 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| ADT INC DEL COM | Stock | 00090Q103 | 900 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| ADT INC DEL COM | Stock | 00090Q103 | 107,154 | 17,624 | SH | SOLE | 17,624 | 0 | 0 | ||
| ABSCI CORPORATION COM | Stock | 00091E109 | 2,197 | 204 | SH | SOLE | 204 | 0 | 0 | ||
| ABSCI CORPORATION COM | Stock | 00091E109 | 15,186 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
| ACV AUCTIONS INC COM CL A | Stock | 00091G104 | 282 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| ACV AUCTIONS INC COM CL A | Stock | 00091G104 | 59,587 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
| ABM INDS INC COM | Stock | 000957100 | 914 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| ABM INDS INC COM | Stock | 000957100 | 24,627 | 512 | SH | SOLE | 512 | 0 | 0 | ||
| ADI GLOBAL DISTR INC COM SHS | Stock | 001026103 | 54 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ADI GLOBAL DISTR INC COM SHS | Stock | 001026103 | 771 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| ADI GLOBAL DISTR INC COM SHS | Stock | 001026103 | 1,236 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| AFLAC INC COM | Stock | 001055102 | 3,465 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| AFLAC INC COM | Stock | 001055102 | 13,302 | 119 | SH | SOLE | 119 | 0 | 0 | ||
| AFLAC INC COM | Stock | 001055102 | 27,051 | 242 | SH | SOLE | 242 | 0 | 0 | ||
| AFLAC INC COM | Stock | 001055102 | 27,610 | 247 | SH | SOLE | 247 | 0 | 0 | ||
| AFLAC INC COM | Stock | 001055102 | 82,548 | 738 | SH | SOLE | 738 | 0 | 0 | ||
| AFLAC INC COM | Stock | 001055102 | 83,500 | 747 | SH | SOLE | 747 | 0 | 0 | ||
| AGCO CORP COM | Stock | 001084102 | 343 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| AGCO CORP COM | Stock | 001084102 | 457 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| AGCO CORP COM | Stock | 001084102 | 8,453 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| AGCO CORP COM | Stock | 001084102 | 23,988 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| ACM RESH INC COM CL A | Stock | 00108J109 | 243 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ACM RESH INC COM CL A | Stock | 00108J109 | 566 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| ACM RESH INC COM CL A | Stock | 00108J109 | 809 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| ACM RESH INC COM CL A | Stock | 00108J109 | 17,721 | 219 | SH | SOLE | 219 | 0 | 0 | ||
| ACM RESH INC COM CL A | Stock | 00108J109 | 46,124 | 570 | SH | SOLE | 570 | 0 | 0 | ||
| TPG MTG INVTS TR INC COM NEW | REIT | 001228501 | 1,318 | 230 | SH | SOLE | 230 | 0 | 0 | ||
| TPG MTG INVTS TR INC COM NEW | REIT | 001228501 | 1,392 | 243 | SH | SOLE | 243 | 0 | 0 | ||
| AGNC INVT CORP COM | REIT | 00123Q104 | 3,565 | 393 | SH | SOLE | 393 | 0 | 0 | ||
| AGNC INVT CORP COM | REIT | 00123Q104 | 5,115 | 564 | SH | SOLE | 564 | 0 | 0 | ||
| AGNC INVT CORP COM | REIT | 00123Q104 | 5,487 | 605 | SH | SOLE | 605 | 0 | 0 | ||
| AGNC INVT CORP COM | REIT | 00123Q104 | 77,766 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | ||
| AES CORP COM | Stock | 00130H105 | 626 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| AES CORP COM | Stock | 00130H105 | 1,401 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| AES CORP COM | Stock | 00130H105 | 1,892 | 127 | SH | SOLE | 127 | 0 | 0 | ||
| AES CORP COM | Stock | 00130H105 | 6,720 | 451 | SH | SOLE | 451 | 0 | 0 | ||
| AES CORP COM | Stock | 00130H105 | 7,048 | 473 | SH | SOLE | 473 | 0 | 0 | ||
| AES CORP COM | Stock | 00130H105 | 61,209 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
| ATRENEW INC SPONSORED ADS | ADR | 00138L108 | 1,798 | 482 | SH | SOLE | 482 | 0 | 0 | ||
| A K A BRANDS HLDG CORP COM SHS | Stock | 00152K101 | 120 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| ALERIAN MLP ETF | ETF | 00162Q452 | 6,484 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| ALPS BARRONS 400 ETF | ETF | 00162Q726 | 3,811 | 166 | SH | SOLE | 166 | 0 | 0 | ||
| AMC GLOBAL MEDIA INC CL A | Stock | 00164V103 | 525 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| AMC GLOBAL MEDIA INC CL A | Stock | 00164V103 | 3,685 | 316 | SH | SOLE | 316 | 0 | 0 | ||
| AMC GLOBAL MEDIA INC CL A | Stock | 00164V103 | 4,571 | 392 | SH | SOLE | 392 | 0 | 0 | ||
| AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 | 2,085 | 695 | SH | SOLE | 695 | 0 | 0 | ||
| AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 | 33,936 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
| ALX ONCOLOGY HLDGS INC COM | Stock | 00166B105 | 1,258 | 905 | SH | SOLE | 905 | 0 | 0 | ||
| AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 18,688 | 521 | SH | SOLE | 521 | 0 | 0 | ||
| OUTDOOR HOLDING CO COM | Stock | 00175J107 | 284 | 126 | SH | SOLE | 126 | 0 | 0 | ||
| GOLD COM INC COM | Stock | 00181T107 | 5,704 | 134 | SH | SOLE | 134 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC COM | Stock | 00182C103 | 3,850 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| ANGI INC CL A NEW | Stock | 00183L201 | 3,525 | 612 | SH | SOLE | 612 | 0 | 0 | ||
| API GROUP CORP COM STK | Stock | 00187Y100 | 77 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| API GROUP CORP COM STK | Stock | 00187Y100 | 2,548 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| API GROUP CORP COM STK | Stock | 00187Y100 | 5,365 | 139 | SH | SOLE | 139 | 0 | 0 | ||
| API GROUP CORP COM STK | Stock | 00187Y100 | 5,944 | 154 | SH | SOLE | 154 | 0 | 0 | ||
| API GROUP CORP COM STK | Stock | 00187Y100 | 6,678 | 173 | SH | SOLE | 173 | 0 | 0 | ||
| EVERFORTH INC COM | Stock | 00191U102 | 559 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| EVERFORTH INC COM | Stock | 00191U102 | 2,599 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| EVERFORTH INC COM | Stock | 00191U102 | 21,911 | 666 | SH | SOLE | 666 | 0 | 0 | ||
| AT&T INC COM | Stock | 00206R102 | 1,318 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| AT&T INC COM | Stock | 00206R102 | 2,050 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| AT&T INC COM | Stock | 00206R102 | 7,808 | 320 | SH | SOLE | 320 | 0 | 0 | ||
| AT&T INC COM | Stock | 00206R102 | 8,453 | 346 | SH | SOLE | 346 | 0 | 0 | ||
| AT&T INC COM | Stock | 00206R102 | 52,314 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
| AT&T INC COM | Stock | 00206R102 | 76,445 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
| AT&T INC COM | Stock | 00206R102 | 137,104 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
| AT&T INC COM | Stock | 00206R102 | 212,554 | 8,711 | SH | SOLE | 8,711 | 0 | 0 | ||
| AT&T INC COM | Stock | 00206R102 | 222,040 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
| ATYR PHARMA INC COM NEW | Stock | 002120202 | 123 | 405 | SH | SOLE | 405 | 0 | 0 | ||
| A10 NETWORKS INC COM | Stock | 002121101 | 3,606 | 133 | SH | SOLE | 133 | 0 | 0 | ||
| A10 NETWORKS INC COM | Stock | 002121101 | 5,232 | 193 | SH | SOLE | 193 | 0 | 0 | ||
| ARK INNOVATION ETF | ETF | 00214Q104 | 2,189,553 | 24,574 | SH | SOLE | 24,574 | 0 | 0 | ||
| ARK BLOCKCHAIN & FINTECH INNOVATION ETF | ETF | 00214Q708 | 1,276 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| ATN INTL INC COM | Stock | 00215F107 | 1,196 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| ATN INTL INC COM | Stock | 00215F107 | 1,669 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 4,591 | 103 | SH | SOLE | 103 | 0 | 0 | ||
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 5,068 | 114 | SH | SOLE | 114 | 0 | 0 | ||
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 12,049 | 271 | SH | SOLE | 271 | 0 | 0 | ||
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 63,044 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 102,525 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | 118 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | 647 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | 1,648 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | 1,825 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | 5,533 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | 47,441 | 806 | SH | SOLE | 806 | 0 | 0 | ||
| ATS CORPORATION COM | Stock | 00217Y104 | 361 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| AXT INC COM | Stock | 00246W103 | 1,161 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| AXT INC COM | Stock | 00246W103 | 2,787 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| AXT INC COM | Stock | 00246W103 | 22,913 | 296 | SH | SOLE | 296 | 0 | 0 | ||
| AZZ INC COM | Stock | 002474104 | 806 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| AZZ INC COM | Stock | 002474104 | 2,150 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| AZZ INC COM | Stock | 002474104 | 3,629 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| AZZ INC COM | Stock | 002474104 | 4,166 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| AZZ INC COM | Stock | 002474104 | 56,981 | 424 | SH | SOLE | 424 | 0 | 0 | ||
| AZZ INC COM | Stock | 002474104 | 254,238 | 1,892 | SH | SOLE | 1,891 | 0 | 0 | ||
| ABACUS GLOBAL MGMT INC CL A | Stock | 00258Y104 | 725 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| ABBOTT LABORATORIES COM | Stock | 002824100 | 395 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ABBOTT LABORATORIES COM | Stock | 002824100 | 3,459 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| ABBOTT LABORATORIES COM | Stock | 002824100 | 3,657 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| ABBOTT LABORATORIES COM | Stock | 002824100 | 36,567 | 370 | SH | SOLE | 370 | 0 | 0 | ||
| ABBOTT LABORATORIES COM | Stock | 002824100 | 58,737 | 594 | SH | SOLE | 594 | 0 | 0 | ||
| ABBOTT LABORATORIES COM | Stock | 002824100 | 81,948 | 829 | SH | SOLE | 829 | 0 | 0 | ||
| ABBOTT LABORATORIES COM | Stock | 002824100 | 112,963 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
| ABBOTT LABORATORIES COM | Stock | 002824100 | 182,918 | 1,851 | SH | SOLE | 1,850 | 0 | 0 | ||
| ABBOTT LABORATORIES COM | Stock | 002824100 | 503,539 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
| ABBVIE INC COM | Stock | 00287Y109 | 785 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ABBVIE INC COM | Stock | 00287Y109 | 2,093 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| ABBVIE INC COM | Stock | 00287Y109 | 5,317 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| ABBVIE INC COM | Stock | 00287Y109 | 6,278 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| ABBVIE INC COM | Stock | 00287Y109 | 178,404 | 682 | SH | SOLE | 682 | 0 | 0 | ||
| ABBVIE INC COM | Stock | 00287Y109 | 195,164 | 746 | SH | SOLE | 746 | 0 | 0 | ||
| ABBVIE INC COM | Stock | 00287Y109 | 205,871 | 787 | SH | SOLE | 787 | 0 | 0 | ||
| ABBVIE INC COM | Stock | 00287Y109 | 257,666 | 985 | SH | SOLE | 985 | 0 | 0 | ||
| ABBVIE INC COM | Stock | 00287Y109 | 425,142 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
| ABBVIE INC COM | Stock | 00287Y109 | 1,062,949 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 673 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 943 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 2,963 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 8,081 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 152,200 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
| ABEONA THERAPEUTICS INC COM NEW | Stock | 00289Y206 | 1,559 | 297 | SH | SOLE | 297 | 0 | 0 | ||
| AARDVARK THERAPEUTICS INC COM | Stock | 002942100 | 1,507 | 286 | SH | SOLE | 286 | 0 | 0 | ||
| ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | CEF | 00302L207 | 94,303 | 9,094 | SH | SOLE | 9,093 | 0 | 0 | ||
| ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 | 66,417 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
| ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | ETF | 003261203 | 1,000 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 | 745 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 | 1,381,601 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 84,475 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 549,330 | 13,886 | SH | SOLE | 13,886 | 0 | 0 | ||
| ABIVAX SA SPONSORED ADS | ADR | 00370M103 | 198 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| ACACIA RESH CORP ACACIA TCH COM | Stock | 003881307 | 888 | 206 | SH | SOLE | 206 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | 1,250 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | 1,587 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | 1,683 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | 8,560 | 178 | SH | SOLE | 178 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 358 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 605 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 660 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 2,778 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | 60 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | 725 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | 1,128 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | 1,451 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | 1,552 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | 4,473 | 222 | SH | SOLE | 222 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | 9,551 | 474 | SH | SOLE | 474 | 0 | 0 | ||
| ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 | 562 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 | 1,068 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| ACCEL ENTERTAINMENT INC COM CL A1 | Stock | 00436Q106 | 1,514 | 142 | SH | SOLE | 142 | 0 | 0 | ||
| ACCURAY INC DEL COM | Stock | 004397105 | 654 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
| ACHIEVE LIFE SCIENCE INC COM | Stock | 004468500 | 65 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| ACI WORLDWIDE INC COM | Stock | 004498101 | 7,625 | 156 | SH | SOLE | 156 | 0 | 0 | ||
| ACI WORLDWIDE INC COM | Stock | 004498101 | 29,621 | 606 | SH | SOLE | 606 | 0 | 0 | ||
| ACLARIS THERAPEUTICS INC COM | Stock | 00461U105 | 100 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| ACLARIS THERAPEUTICS INC COM | Stock | 00461U105 | 1,036 | 197 | SH | SOLE | 197 | 0 | 0 | ||
| ACLARIS THERAPEUTICS INC COM | Stock | 00461U105 | 30,903 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
| ACME UTD CORP COM | Stock | 004816104 | 634 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| ADTRAN HOLDINGS INC COM | Stock | 00486H105 | 889 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| ADTRAN HOLDINGS INC COM | Stock | 00486H105 | 9,480 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
| ACRES COMMERCIAL REALTY CORP COM NEW | REIT | 00489Q102 | 55 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ACTUATE THERAPEUTICS INC COM | Stock | 005083100 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| ACUITY INC COM | Stock | 00508Y102 | 310 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ACUITY INC COM | Stock | 00508Y102 | 1,239 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ACUITY INC COM | Stock | 00508Y102 | 14,251 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| ACUITY INC COM | Stock | 00508Y102 | 149,948 | 484 | SH | SOLE | 484 | 0 | 0 | ||
| ACUITY INC COM | Stock | 00508Y102 | 151,187 | 488 | SH | SOLE | 488 | 0 | 0 | ||
| ACUSHNET HLDGS CORP COM | Stock | 005098108 | 1,403 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| ACUSHNET HLDGS CORP COM | Stock | 005098108 | 2,393 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| ACUMEN PHARMACEUTICALS INC COM | Stock | 00509G209 | 904 | 407 | SH | SOLE | 407 | 0 | 0 | ||
| TIC SOLUTIONS INC COM | Stock | 00510N102 | 9,726 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
| TIC SOLUTIONS INC COM | Stock | 00510N102 | 11,091 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
| INVIVYD INC COM | Stock | 00534A102 | 252 | 290 | SH | SOLE | 290 | 0 | 0 | ||
| ADAM NAT RES FD INC COM | CEF | 00548F105 | 51,564 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 | 607 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 | 2,225 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 | 6,734 | 233 | SH | SOLE | 233 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 | 10,115 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 | 10,868 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
| ADDUS HOMECARE CORP COM | Stock | 006739106 | 4,532 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| ADDUS HOMECARE CORP COM | Stock | 006739106 | 6,190 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| ADDUS HOMECARE CORP COM | Stock | 006739106 | 9,396 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| ADDUS HOMECARE CORP COM | Stock | 006739106 | 156,414 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
| ADEIA INC COM | Stock | 00676P107 | 128 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ADEIA INC COM | Stock | 00676P107 | 1,434 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| ADOBE INC COM | Stock | 00724F101 | 480 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| ADOBE INC COM | Stock | 00724F101 | 13,677 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| ADOBE INC COM | Stock | 00724F101 | 24,234 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| ADOBE INC COM | Stock | 00724F101 | 41,750 | 174 | SH | SOLE | 174 | 0 | 0 | ||
| ADOBE INC COM | Stock | 00724F101 | 42,469 | 177 | SH | SOLE | 177 | 0 | 0 | ||
| ADOBE INC COM | Stock | 00724F101 | 78,849 | 329 | SH | SOLE | 328 | 0 | 0 | ||
| ADOBE INC COM | Stock | 00724F101 | 269,453 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
| COVISTA INC COM | Stock | 00737L103 | 1,589 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| COVISTA INC COM | Stock | 00737L103 | 1,955 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| COVISTA INC COM | Stock | 00737L103 | 24,318 | 199 | SH | SOLE | 199 | 0 | 0 | ||
| COVISTA INC COM | Stock | 00737L103 | 204,074 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 78 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 1,751 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 8,988 | 231 | SH | SOLE | 231 | 0 | 0 | ||
| AEHR TEST SYS COM | Stock | 00760J108 | 2,092 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| AEHR TEST SYS COM | Stock | 00760J108 | 2,491 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| AEHR TEST SYS COM | Stock | 00760J108 | 3,088 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| AEHR TEST SYS COM | Stock | 00760J108 | 11,357 | 114 | SH | SOLE | 114 | 0 | 0 | ||
| AEHR TEST SYS COM | Stock | 00760J108 | 71,428 | 717 | SH | SOLE | 717 | 0 | 0 | ||
| AECOM COM | Stock | 00766T100 | 236 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| AECOM COM | Stock | 00766T100 | 413 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| AECOM COM | Stock | 00766T100 | 47,514 | 806 | SH | SOLE | 806 | 0 | 0 | ||
| ADVISORSHARES STAR GLOBAL BUY-WRITE ETF | ETF | 00768Y768 | 269,037 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
| ADVISORSHARES ACTIVE BEAR ETF | ETF | 00768Y883 | 4,631 | 295 | SH | SOLE | 294 | 0 | 0 | ||
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 | 4,242 | 492 | SH | SOLE | 491 | 0 | 0 | ||
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 | 13,687 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 | 16,129 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
| ARQ INC COM | Stock | 00770C101 | 2,352 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
| AEMETIS INC COM NEW | Stock | 00770K202 | 707 | 397 | SH | SOLE | 397 | 0 | 0 | ||
| SPYRE THERAPEUTICS INC COM NEW | Stock | 00773J202 | 2,671 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| SPYRE THERAPEUTICS INC COM NEW | Stock | 00773J202 | 4,095 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| SPYRE THERAPEUTICS INC COM NEW | Stock | 00773J202 | 4,362 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| SPYRE THERAPEUTICS INC COM NEW | Stock | 00773J202 | 73,183 | 822 | SH | SOLE | 822 | 0 | 0 | ||
| ADVANSIX INC COM | Stock | 00773T101 | 32 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| ADVANSIX INC COM | Stock | 00773T101 | 64 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ADVANSIX INC COM | Stock | 00773T101 | 3,073 | 193 | SH | SOLE | 193 | 0 | 0 | ||
| RECKONER YIELD ENHANCED AAA CLO ETF | ETF | 00777X496 | 25,110 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 28,753 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 29,364 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 58,117 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 301,598 | 493 | SH | SOLE | 493 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 360,938 | 590 | SH | SOLE | 590 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 526,114 | 860 | SH | SOLE | 860 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 695,571 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 881,546 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 3,110,800 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 1,015 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 1,774 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 4,308 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 4,688 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 8,903 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| ADVANTAGE SOLUTIONS INC COM NEW CL A | Stock | 00791N201 | 312 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| ADVANTAGE SOLUTIONS INC COM NEW CL A | Stock | 00791N201 | 1,921 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| ADVANCED ENERGY INDS COM | Stock | 007973100 | 846 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ADVANCED ENERGY INDS COM | Stock | 007973100 | 3,945 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| ADVANCED ENERGY INDS COM | Stock | 007973100 | 4,227 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| ADVANCED ENERGY INDS COM | Stock | 007973100 | 27,337 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| ADVANCED ENERGY INDS COM | Stock | 007973100 | 52,419 | 186 | SH | SOLE | 186 | 0 | 0 | ||
| ADVANCED ENERGY INDS COM | Stock | 007973100 | 70,186 | 249 | SH | SOLE | 249 | 0 | 0 | ||
| JADE BIOSCIENCES INC COM NEW | Stock | 008064206 | 70 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| JADE BIOSCIENCES INC COM NEW | Stock | 008064206 | 1,531 | 109 | SH | SOLE | 109 | 0 | 0 | ||
| JADE BIOSCIENCES INC COM NEW | Stock | 008064206 | 27,960 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
| AEROVIRONMENT INC COM | Stock | 008073108 | 427 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| AEROVIRONMENT INC COM | Stock | 008073108 | 996 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| AEROVIRONMENT INC COM | Stock | 008073108 | 2,133 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| AEROVIRONMENT INC COM | Stock | 008073108 | 4,551 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| AEROVIRONMENT INC COM | Stock | 008073108 | 23,751 | 167 | SH | SOLE | 167 | 0 | 0 | ||
| AERSALE CORPORATION COM | Stock | 00810F106 | 865 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | 1,462 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | 2,194 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | 2,925 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | 11,334 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 1,731 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 3,946 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 4,569 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 5,331 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 45,276 | 654 | SH | SOLE | 654 | 0 | 0 | ||
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 155,144 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
| AEVA TECHNOLOGIES INC COM NEW | Stock | 00835Q202 | 239 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| AEVA TECHNOLOGIES INC COM NEW | Stock | 00835Q202 | 1,334 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| AEVEX CORP COM CL A | Stock | 00835T107 | 4,406 | 291 | SH | SOLE | 291 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 4,997 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 8,271 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 19,816 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 36,625 | 213 | SH | SOLE | 212 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 60,147 | 349 | SH | SOLE | 349 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 370,811 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 2,215 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 3,678 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 3,849 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 10,080 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 124,440 | 679 | SH | SOLE | 679 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 227,142 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
| AGENUS INC COM NEW | Stock | 00847G804 | 1,589 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| AGILYSYS INC COM | Stock | 00847J105 | 194 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| AGILYSYS INC COM | Stock | 00847J105 | 582 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| AGILYSYS INC COM | Stock | 00847J105 | 4,563 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 | 865 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 | 16,359 | 492 | SH | SOLE | 492 | 0 | 0 | ||
| AGREE RLTY CORP COM | REIT | 008492100 | 4,209 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| AGREE RLTY CORP COM | REIT | 008492100 | 9,554 | 143 | SH | SOLE | 143 | 0 | 0 | ||
| AGREE RLTY CORP COM | REIT | 008492100 | 16,034 | 240 | SH | SOLE | 240 | 0 | 0 | ||
| AGILON HEALTH INC COM NEW | Stock | 00857U206 | 76,725 | 964 | SH | SOLE | 964 | 0 | 0 | ||
| ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF | ETF | 00888H794 | 26,261 | 719 | SH | SOLE | 719 | 0 | 0 | ||
| AIRSHIP AI HLDGS INC COM | Stock | 008940108 | 1,254 | 674 | SH | SOLE | 674 | 0 | 0 | ||
| AIRBNB INC COM CL A | Stock | 009066101 | 321 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| AIRBNB INC COM CL A | Stock | 009066101 | 6,747 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| AIRBNB INC COM CL A | Stock | 009066101 | 9,157 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| AIRBNB INC COM CL A | Stock | 009066101 | 11,727 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| AIRBNB INC COM CL A | Stock | 009066101 | 17,672 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| AIRBNB INC COM CL A | Stock | 009066101 | 40,966 | 255 | SH | SOLE | 255 | 0 | 0 | ||
| AIRBNB INC COM CL A | Stock | 009066101 | 978,037 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
| AIR INDS GROUP COM | Stock | 00912N205 | 2,491 | 977 | SH | SOLE | 977 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 278 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 1,391 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 3,617 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 14,190 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 15,859 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 30,605 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 67,610 | 243 | SH | SOLE | 243 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 71,172 | 256 | SH | SOLE | 255 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 71,527 | 257 | SH | SOLE | 257 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 97,399 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| AIRO GROUP HLDGS INC COM | Stock | 009422106 | 2,128 | 322 | SH | SOLE | 322 | 0 | 0 | ||
| AIRO GROUP HLDGS INC COM | Stock | 009422106 | 2,869 | 434 | SH | SOLE | 434 | 0 | 0 | ||
| AIRSCULPT TECHNOLOGIES INC COM | Stock | 009496100 | 699 | 397 | SH | SOLE | 397 | 0 | 0 | ||
| AIRSCULPT TECHNOLOGIES INC COM | Stock | 009496100 | 1,179 | 670 | SH | SOLE | 670 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 532 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 1,064 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 1,489 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 1,808 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 2,340 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 12,230 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 134,320 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
| AKEBIA THREAPEUTICS INC COM | Stock | 00972D105 | 24 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| AKTIS ONCOLOGY INC COM | Stock | 01021M104 | 993 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| ALAMAR BIOSCIENCES INC COMMON STOCK | Stock | 010911105 | 34 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ALAMO GROUP INC COM | Stock | 011311107 | 310 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| ALAMO GROUP INC COM | Stock | 011311107 | 5,417 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| ALAMOS GOLD INC COM CL A | Stock | 011532108 | 1,620 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| ALAMOS GOLD INC COM CL A | Stock | 011532108 | 3,369 | 104 | SH | SOLE | 104 | 0 | 0 | ||
| ALAMOS GOLD INC COM CL A | Stock | 011532108 | 9,911 | 306 | SH | SOLE | 306 | 0 | 0 | ||
| ALAMOS GOLD INC COM CL A | Stock | 011532108 | 15,709 | 485 | SH | SOLE | 485 | 0 | 0 | ||
| ALARM COM HLDGS INC COM | Stock | 011642105 | 24,021 | 441 | SH | SOLE | 441 | 0 | 0 | ||
| ALASKA AIR GROUP INC COM | Stock | 011659109 | 348 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| ALASKA AIR GROUP INC COM | Stock | 011659109 | 929 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| ALASKA AIR GROUP INC COM | Stock | 011659109 | 4,296 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| ALASKA AIR GROUP INC COM | Stock | 011659109 | 11,610 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| ALASKA AIR GROUP INC COM | Stock | 011659109 | 28,948 | 748 | SH | SOLE | 748 | 0 | 0 | ||
| ALBANY INTL CORP CL A | Stock | 012348108 | 238 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ALBANY INTL CORP CL A | Stock | 012348108 | 954 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| ALBEMARLE CORP COM | Stock | 012653101 | 529 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ALBEMARLE CORP COM | Stock | 012653101 | 3,597 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| ALBEMARLE CORP COM | Stock | 012653101 | 4,125 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| ALBEMARLE CORP COM | Stock | 012653101 | 19,464 | 184 | SH | SOLE | 184 | 0 | 0 | ||
| ALBEMARLE CORP COM | Stock | 012653101 | 25,176 | 238 | SH | SOLE | 238 | 0 | 0 | ||
| ALBEMARLE CORP COM | Stock | 012653101 | 49,505 | 468 | SH | SOLE | 468 | 0 | 0 | ||
| ALBERTSONS COMPANIES INC COMMON STOCK | Stock | 013091103 | 186 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| ALBERTSONS COMPANIES INC COMMON STOCK | Stock | 013091103 | 3,170 | 273 | SH | SOLE | 273 | 0 | 0 | ||
| ALBERTSONS COMPANIES INC COMMON STOCK | Stock | 013091103 | 18,692 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
| ALCOA CORP COM | Stock | 013872106 | 630 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| ALCOA CORP COM | Stock | 013872106 | 1,596 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| ALCOA CORP COM | Stock | 013872106 | 2,058 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| ALCOA CORP COM | Stock | 013872106 | 8,862 | 211 | SH | SOLE | 211 | 0 | 0 | ||
| ALCOA CORP COM | Stock | 013872106 | 51,702 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
| ALDEYRA THERAPEUTICS INC COM | Stock | 01438T106 | 2,635 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
| ALECTOR INC COM | Stock | 014442107 | 836 | 452 | SH | SOLE | 452 | 0 | 0 | ||
| ALERUS FINL CORP COM | Stock | 01446U103 | 28,201 | 893 | SH | SOLE | 893 | 0 | 0 | ||
| ALEXANDERS INC COM | REIT | 014752109 | 10,107 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 1,044 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 1,519 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 2,041 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 5,458 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 201,990 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
| ALGER CONCENTRATED EQUITY ETF | ETF | 015564404 | 2,968 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| ALGONQUIN POWER & UTILITIES CO COM | Stock | 015857105 | 2,676 | 532 | SH | SOLE | 532 | 0 | 0 | ||
| ALGONQUIN POWER & UTILITIES CO COM | Stock | 015857105 | 2,696 | 536 | SH | SOLE | 536 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,506 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 3,121 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 13,120 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 15,486 | 144 | SH | SOLE | 144 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 17,421 | 162 | SH | SOLE | 162 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 235,288 | 2,188 | SH | SOLE | 2,187 | 0 | 0 | ||
| ALICO INC COM | Stock | 016230104 | 1,698 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 436 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 1,308 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 2,616 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 4,361 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 4,942 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 7,704 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 115,989 | 798 | SH | SOLE | 798 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 | 645 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 | 783 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 | 979 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 | 3,868 | 474 | SH | SOLE | 474 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 | 4,202 | 515 | SH | SOLE | 515 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 | 5,932 | 727 | SH | SOLE | 727 | 0 | 0 | ||
| ALIGHT INC COM SHS CL A | Stock | 01626W200 | 384 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| ALIGHT INC COM SHS CL A | Stock | 01626W200 | 5,611 | 629 | SH | SOLE | 629 | 0 | 0 | ||
| ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 | 753 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 | 6,694 | 489 | SH | SOLE | 489 | 0 | 0 | ||
| SMARTBIRD INC CL A NEW | Stock | 01675A208 | 261 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ATI INC COM | Stock | 01741R102 | 947 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ATI INC COM | Stock | 01741R102 | 1,136 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| ATI INC COM | Stock | 01741R102 | 1,705 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| ATI INC COM | Stock | 01741R102 | 3,409 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| ATI INC COM | Stock | 01741R102 | 31,630 | 167 | SH | SOLE | 167 | 0 | 0 | ||
| ATI INC COM | Stock | 01741R102 | 61,744 | 326 | SH | SOLE | 326 | 0 | 0 | ||
| ATI INC COM | Stock | 01741R102 | 226,712 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
| ATI INC COM | Stock | 01741R102 | 257,205 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO COM | Stock | 01748X102 | 1,895 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO COM | Stock | 01748X102 | 2,501 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO COM | Stock | 01748X102 | 6,745 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 | 1,345 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 | 3,889 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 | 9,342 | 257 | SH | SOLE | 257 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | 684 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | 3,812 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | 4,692 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | 6,256 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | 01877R108 | 25,501 | 1,050 | SH | SOLE | 1,049 | 0 | 0 | ||
| ALLIANT ENERGY CORP COM | Stock | 018802108 | 570 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| ALLIANT ENERGY CORP COM | Stock | 018802108 | 3,545 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| ALLIANT ENERGY CORP COM | Stock | 018802108 | 4,748 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| ALLIANT ENERGY CORP COM | Stock | 018802108 | 5,127 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| ALLIANT ENERGY CORP COM | Stock | 018802108 | 12,979 | 205 | SH | SOLE | 205 | 0 | 0 | ||
| ALLIANT ENERGY CORP COM | Stock | 018802108 | 18,041 | 285 | SH | SOLE | 285 | 0 | 0 | ||
| ALLIANT ENERGY CORP COM | Stock | 018802108 | 56,464 | 892 | SH | SOLE | 892 | 0 | 0 | ||
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | 44,546 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
| ALL IN FUTURETECH ALLIANCE INC COM | Stock | 019170208 | 882 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| ALLIED GOLD CORP COM NEW | Stock | 01921D204 | 1,796 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| ALLIENT INC COM | Stock | 019330109 | 223 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| ALLIENT INC COM | Stock | 019330109 | 3,906 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| ALLIENT INC COM | Stock | 019330109 | 5,468 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| ALLIENT INC COM | Stock | 019330109 | 10,937 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| ALLIENT INC COM | Stock | 019330109 | 374,778 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 14,837 | 131 | SH | SOLE | 131 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 83,586 | 738 | SH | SOLE | 738 | 0 | 0 | ||
| ALLOGENE THERAPEUTICS INC COM | Stock | 019770106 | 285 | 178 | SH | SOLE | 178 | 0 | 0 | ||
| ALLSTATE CORP COM | Stock | 020002101 | 1,775 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| ALLSTATE CORP COM | Stock | 020002101 | 2,440 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| ALLSTATE CORP COM | Stock | 020002101 | 14,421 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| ALLSTATE CORP COM | Stock | 020002101 | 19,660 | 89 | SH | SOLE | 88 | 0 | 0 | ||
| ALLSTATE CORP COM | Stock | 020002101 | 21,520 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| ALLSTATE CORP COM | Stock | 020002101 | 28,398 | 128 | SH | SOLE | 128 | 0 | 0 | ||
| ALLSTATE CORP COM | Stock | 020002101 | 55,081 | 248 | SH | SOLE | 248 | 0 | 0 | ||
| ALLSTATE CORP COM | Stock | 020002101 | 433,736 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
| ALLY FINL INC COM | Stock | 02005N100 | 113 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ALLY FINL INC COM | Stock | 02005N100 | 1,016 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| ALLY FINL INC COM | Stock | 02005N100 | 1,129 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| ALLY FINL INC COM | Stock | 02005N100 | 1,279 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| ALLY FINL INC COM | Stock | 02005N100 | 4,101 | 109 | SH | SOLE | 109 | 0 | 0 | ||
| ALLY FINL INC COM | Stock | 02005N100 | 148,336 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
| ALMONTY INDS INC COM NEW | Stock | 020398707 | 737 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 493 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 493 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 987 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 6,415 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 7,155 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 32,323 | 131 | SH | SOLE | 131 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 131,512 | 533 | SH | SOLE | 533 | 0 | 0 | ||
| TBG DIVIDEND FOCUS ETF | ETF | 02072L375 | 29,032 | 804 | SH | SOLE | 804 | 0 | 0 | ||
| TBG DIVIDEND FOCUS ETF | ETF | 02072L375 | 5,213,634 | 144,422 | SH | SOLE | 144,421 | 0 | 0 | ||
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | ETF | 02072L409 | 649 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | ETF | 02072L532 | 4,039,309 | 144,472 | SH | SOLE | 144,472 | 0 | 0 | ||
| EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | ETF | 02072L532 | 15,308,310 | 547,525 | SH | SOLE | 547,525 | 0 | 0 | ||
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 | 8,885 | 127 | SH | SOLE | 127 | 0 | 0 | ||
| STRIVE 500 ETF | ETF | 02072L680 | 33,725 | 684 | SH | SOLE | 684 | 0 | 0 | ||
| EFFICIENT MARKET PORTFOLIO PLUS ETF TRUST UNITS | ETF | 02072Q887 | 139 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 | 336 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 | 505 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,704 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 51,475 | 151 | SH | SOLE | 151 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 200,014 | 587 | SH | SOLE | 587 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 284,973 | 836 | SH | SOLE | 836 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 548,591 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,464,501 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,993,291 | 5,850 | SH | SOLE | 5,849 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 5,803,887 | 17,033 | SH | SOLE | 17,033 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 27,580 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 63,683 | 185 | SH | SOLE | 185 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 74,665 | 217 | SH | SOLE | 217 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 244,985 | 712 | SH | SOLE | 712 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 616,591 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,234,903 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,406,160 | 4,087 | SH | SOLE | 4,086 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,603,069 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 3,132,745 | 9,105 | SH | SOLE | 9,104 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 23,250,499 | 67,573 | SH | SOLE | 67,572 | 0 | 0 | ||
| ALPHABET INC DEP SHS RP1/20 A | Convertible Preferred | 02079K404 | 56,982 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
| ALPHA TEKNOVA INC COM | Stock | 02080L102 | 1,807 | 203 | SH | SOLE | 203 | 0 | 0 | ||
| ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 | 970 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 | 4,510 | 437 | SH | SOLE | 437 | 0 | 0 | ||
| ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 | 15,356 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
| ALPINE INCOME PPTY TR INC COM | REIT | 02083X103 | 1,961 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| ALTA EQUIPMENT GROUP INC COMMON STOCK | Stock | 02128L106 | 711 | 117 | SH | SOLE | 117 | 0 | 0 | ||
| ALTA EQUIPMENT GROUP INC COMMON STOCK | Stock | 02128L106 | 2,426 | 399 | SH | SOLE | 399 | 0 | 0 | ||
| ALTIMMUNE INC COM NEW | Stock | 02155H200 | 6 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| OPTIMUM COMMUNICATIONS INC CL A | Stock | 02156K103 | 310 | 313 | SH | SOLE | 313 | 0 | 0 | ||
| OPTIMUM COMMUNICATIONS INC CL A | Stock | 02156K103 | 8,690 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | ||
| OKLO INC COM CL A | Stock | 02156V109 | 222 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| OKLO INC COM CL A | Stock | 02156V109 | 370 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| OKLO INC COM CL A | Stock | 02156V109 | 1,703 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| OKLO INC COM CL A | Stock | 02156V109 | 34,577 | 934 | SH | SOLE | 934 | 0 | 0 | ||
| ALTI GLOBAL INC CL A | Stock | 02157E106 | 957 | 320 | SH | SOLE | 320 | 0 | 0 | ||
| ALTO NEUROSCIENCE INC COM SHS | Stock | 02157Q109 | 2,374 | 93 | SH | SOLE | 93 | 0 | 0 | ||
| ALTO NEUROSCIENCE INC COM SHS | Stock | 02157Q109 | 3,472 | 136 | SH | SOLE | 136 | 0 | 0 | ||
| ALTO NEUROSCIENCE INC COM SHS | Stock | 02157Q109 | 8,297 | 325 | SH | SOLE | 325 | 0 | 0 | ||
| ALTO NEUROSCIENCE INC COM SHS | Stock | 02157Q109 | 44,958 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
| ALTRIA GROUP INC COM | Stock | 02209S103 | 269 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ALTRIA GROUP INC COM | Stock | 02209S103 | 1,010 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| ALTRIA GROUP INC COM | Stock | 02209S103 | 19,469 | 289 | SH | SOLE | 289 | 0 | 0 | ||
| ALTRIA GROUP INC COM | Stock | 02209S103 | 24,916 | 370 | SH | SOLE | 370 | 0 | 0 | ||
| ALTRIA GROUP INC COM | Stock | 02209S103 | 45,320 | 673 | SH | SOLE | 673 | 0 | 0 | ||
| ALTRIA GROUP INC COM | Stock | 02209S103 | 49,293 | 732 | SH | SOLE | 732 | 0 | 0 | ||
| ALTRIA GROUP INC COM | Stock | 02209S103 | 428,484 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
| ALTRIA GROUP INC COM | Stock | 02209S103 | 494,524 | 7,344 | SH | SOLE | 7,343 | 0 | 0 | ||
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 | 151 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 | 9,387 | 187 | SH | SOLE | 187 | 0 | 0 | ||
| ALUMIS INC COM | Stock | 022307102 | 103 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| ALUMIS INC COM | Stock | 022307102 | 126 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| ALUMIS INC COM | Stock | 022307102 | 2,387 | 323 | SH | SOLE | 323 | 0 | 0 | ||
| AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 | 1,617 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| AMAZON COM INC COM | Stock | 023135106 | 21,178 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| AMAZON COM INC COM | Stock | 023135106 | 50,827 | 204 | SH | SOLE | 204 | 0 | 0 | ||
| AMAZON COM INC COM | Stock | 023135106 | 70,759 | 284 | SH | SOLE | 284 | 0 | 0 | ||
| AMAZON COM INC COM | Stock | 023135106 | 415,582 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
| AMAZON COM INC COM | Stock | 023135106 | 754,675 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
| AMAZON COM INC COM | Stock | 023135106 | 756,669 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
| AMAZON COM INC COM | Stock | 023135106 | 1,755,511 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | ||
| AMAZON COM INC COM | Stock | 023135106 | 2,671,571 | 10,723 | SH | SOLE | 10,722 | 0 | 0 | ||
| AMAZON COM INC COM | Stock | 023135106 | 2,814,398 | 11,296 | SH | SOLE | 11,296 | 0 | 0 | ||
| AMAZON COM INC COM | Stock | 023135106 | 21,337,546 | 85,641 | SH | SOLE | 85,641 | 0 | 0 | ||
| OCTAVE SPECIALTY GROUP INC COM NEW | Stock | 023139884 | 1,743 | 421 | SH | SOLE | 421 | 0 | 0 | ||
| AMBIQ MICRO INC COMMON STOCK | Stock | 023193105 | 68 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| AMBEV SA SPONSORED ADR | ADR | 02319V103 | 675 | 231 | SH | SOLE | 231 | 0 | 0 | ||
| AMBEV SA SPONSORED ADR | ADR | 02319V103 | 5,072 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
| AMERANT BANCORP INC CL A | Stock | 023576101 | 3,870 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| AMERANT BANCORP INC CL A | Stock | 023576101 | 13,227 | 461 | SH | SOLE | 461 | 0 | 0 | ||
| U HAUL HOLDING COMPANY COM | Stock | 023586100 | 421 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| U HAUL HOLDING COMPANY COM | Stock | 023586100 | 1,444 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| U HAUL HOLDING COMPANY COM | Stock | 023586100 | 1,925 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| U HAUL HOLDING COMPANY COM | Stock | 023586100 | 9,808 | 163 | SH | SOLE | 163 | 0 | 0 | ||
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 | 1,427 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 | 6,025 | 114 | SH | SOLE | 114 | 0 | 0 | ||
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 | 12,314 | 233 | SH | SOLE | 233 | 0 | 0 | ||
| AMEREN CORP COM | Stock | 023608102 | 4,075 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| AMEREN CORP COM | Stock | 023608102 | 4,472 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| AMEREN CORP COM | Stock | 023608102 | 10,534 | 106 | SH | SOLE | 106 | 0 | 0 | ||
| AMEREN CORP COM | Stock | 023608102 | 16,036 | 161 | SH | SOLE | 161 | 0 | 0 | ||
| AMEREN CORP COM | Stock | 023608102 | 35,677 | 359 | SH | SOLE | 359 | 0 | 0 | ||
| AMEREN CORP COM | Stock | 023608102 | 78,510 | 790 | SH | SOLE | 790 | 0 | 0 | ||
| AMERESCO INC CL A | Stock | 02361E108 | 683 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| AMERESCO INC CL A | Stock | 02361E108 | 828 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| AMERESCO INC CL A | Stock | 02361E108 | 1,036 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| AMERESCO INC CL A | Stock | 02361E108 | 1,905 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | Stock | 02364V206 | 57,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 | 508 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 | 5,602 | 419 | SH | SOLE | 419 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 | 11,538 | 863 | SH | SOLE | 863 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 | 40,979 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 | 1,060 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 | 1,314 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 | 5,552 | 262 | SH | SOLE | 262 | 0 | 0 | ||
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 | 6,675 | 315 | SH | SOLE | 315 | 0 | 0 | ||
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 | 14,621 | 690 | SH | SOLE | 690 | 0 | 0 | ||
| AMENTUM HOLDINGS INC COM | Stock | 023939101 | 399 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| AMENTUM HOLDINGS INC COM | Stock | 023939101 | 507 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| AMENTUM HOLDINGS INC COM | Stock | 023939101 | 16,399 | 905 | SH | SOLE | 905 | 0 | 0 | ||
| AMERICAN ASSETS TR INC COM | REIT | 024013104 | 3,274 | 154 | SH | SOLE | 154 | 0 | 0 | ||
| AMERICAN ASSETS TR INC COM | REIT | 024013104 | 12,118 | 570 | SH | SOLE | 570 | 0 | 0 | ||
| DAUCH CORP COM | Stock | 024061103 | 1,107 | 212 | SH | SOLE | 212 | 0 | 0 | ||
| DAUCH CORP COM | Stock | 024061103 | 3,586 | 687 | SH | SOLE | 687 | 0 | 0 | ||
| AMERICAN BATTERY TECHNOLOGY COM NEW | Stock | 02451V309 | 144 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| AMERICAN BATTERY TECHNOLOGY COM NEW | Stock | 02451V309 | 493 | 223 | SH | SOLE | 223 | 0 | 0 | ||
| AMERICAN BITCOIN CORP. COM CL A | Stock | 02462A203 | 466 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| AMERICAN BITCOIN CORP. COM CL A | Stock | 02462A203 | 33,920 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| AVANTIS MODERATE ALLOCATION ETF | ETF | 025072182 | 22,006 | 307 | SH | SOLE | 306 | 0 | 0 | ||
| AVANTIS ALL EQUITY MARKETS ETF | ETF | 025072232 | 323,401 | 3,289 | SH | SOLE | 3,288 | 0 | 0 | ||
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 8,180 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 187,006 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 3,252,878 | 34,598 | SH | SOLE | 34,597 | 0 | 0 | ||
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 37,846 | 420 | SH | SOLE | 420 | 0 | 0 | ||
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 15,835,017 | 175,730 | SH | SOLE | 175,729 | 0 | 0 | ||
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 447,364 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 6,792,305 | 62,098 | SH | SOLE | 62,098 | 0 | 0 | ||
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 331,758 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 396,744 | 3,369 | SH | SOLE | 3,368 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 593 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 18,897 | 159 | SH | SOLE | 159 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 25,270 | 213 | SH | SOLE | 213 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 27,762 | 234 | SH | SOLE | 234 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 45,439 | 383 | SH | SOLE | 383 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 69,879 | 589 | SH | SOLE | 589 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 211,654 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 263,680 | 2,223 | SH | SOLE | 2,222 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 | 18 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 | 2,187 | 123 | SH | SOLE | 123 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 | 20,429 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
| AMERICAN EXPRESS CO COM | Stock | 025816109 | 912 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| AMERICAN EXPRESS CO COM | Stock | 025816109 | 5,170 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| AMERICAN EXPRESS CO COM | Stock | 025816109 | 55,346 | 182 | SH | SOLE | 182 | 0 | 0 | ||
| AMERICAN EXPRESS CO COM | Stock | 025816109 | 82,411 | 271 | SH | SOLE | 271 | 0 | 0 | ||
| AMERICAN EXPRESS CO COM | Stock | 025816109 | 89,405 | 294 | SH | SOLE | 294 | 0 | 0 | ||
| AMERICAN EXPRESS CO COM | Stock | 025816109 | 129,176 | 425 | SH | SOLE | 424 | 0 | 0 | ||
| AMERICAN EXPRESS CO COM | Stock | 025816109 | 180,635 | 594 | SH | SOLE | 594 | 0 | 0 | ||
| AMERICAN EXPRESS CO COM | Stock | 025816109 | 798,179 | 2,625 | SH | SOLE | 2,624 | 0 | 0 | ||
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 | 137 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 | 547 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 | 821 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 | 22,976 | 168 | SH | SOLE | 168 | 0 | 0 | ||
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 | 29,403 | 215 | SH | SOLE | 215 | 0 | 0 | ||
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 | 68,517 | 501 | SH | SOLE | 501 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 122 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 1,550 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 5,440 | 179 | SH | SOLE | 179 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 103,934 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 188,002 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 223 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 7,293 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 12,428 | 167 | SH | SOLE | 167 | 0 | 0 | ||
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 17,042 | 229 | SH | SOLE | 229 | 0 | 0 | ||
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 30,363 | 408 | SH | SOLE | 408 | 0 | 0 | ||
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 30,927 | 416 | SH | SOLE | 415 | 0 | 0 | ||
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 300,210 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
| AMERICAN INTEGRITY INS GROUP I COM | Stock | 026948109 | 425 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| AMERICAN PUB ED INC COM | Stock | 02913V103 | 1,729 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| AMERICAN PUB ED INC COM | Stock | 02913V103 | 5,062 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| AMERICAN RLTY INVS INC COM | Stock | 029174109 | 49 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| AMERICAN RES CORP CL A | Stock | 02927U208 | 644 | 360 | SH | SOLE | 360 | 0 | 0 | ||
| AMER STATES WTR CO COM | Stock | 029899101 | 2,305 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| AMER STATES WTR CO COM | Stock | 029899101 | 2,388 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| AMER STATES WTR CO COM | Stock | 029899101 | 5,022 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| AMER STATES WTR CO COM | Stock | 029899101 | 27,663 | 336 | SH | SOLE | 336 | 0 | 0 | ||
| AMER STATES WTR CO COM | Stock | 029899101 | 104,065 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 030111207 | 11,731 | 403 | SH | SOLE | 403 | 0 | 0 | ||
| AMERICAN TOWER CORP COM | REIT | 03027X100 | 1,198 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| AMERICAN TOWER CORP COM | REIT | 03027X100 | 2,292 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| AMERICAN TOWER CORP COM | REIT | 03027X100 | 9,330 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| AMERICAN TOWER CORP COM | REIT | 03027X100 | 24,390 | 149 | SH | SOLE | 149 | 0 | 0 | ||
| AMERICAN TOWER CORP COM | REIT | 03027X100 | 30,584 | 187 | SH | SOLE | 186 | 0 | 0 | ||
| AMERICAN TOWER CORP COM | REIT | 03027X100 | 69,241 | 423 | SH | SOLE | 423 | 0 | 0 | ||
| AMERICAN TOWER CORP COM | REIT | 03027X100 | 709,105 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
| AMERICAN VANGUARD CORP COM | Stock | 030371108 | 193 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 3,366 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 3,544 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 6,603 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 13,335 | 103 | SH | SOLE | 103 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 30,684 | 237 | SH | SOLE | 237 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 38,841 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 133,743 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
| AMERICAS GOLD AND SILVER CORP COM NEW | Stock | 03062D803 | 205 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| AMERICAS GOLD AND SILVER CORP COM NEW | Stock | 03062D803 | 222 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| AMERICAS GOLD AND SILVER CORP COM NEW | Stock | 03062D803 | 42,907 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 | 1,104 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 | 1,328 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 | 2,069 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 | 2,950 | 211 | SH | SOLE | 211 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 | 58,604 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
| AMERISAFE INC COM | Stock | 03071H100 | 95 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| AMERISAFE INC COM | Stock | 03071H100 | 473 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| AMERISAFE INC COM | Stock | 03071H100 | 6,687 | 283 | SH | SOLE | 283 | 0 | 0 | ||
| AMERISAFE INC COM | Stock | 03071H100 | 32,491 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
| CENCORA INC COM | Stock | 03073E105 | 2,723 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| CENCORA INC COM | Stock | 03073E105 | 5,104 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| CENCORA INC COM | Stock | 03073E105 | 7,206 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| CENCORA INC COM | Stock | 03073E105 | 10,100 | 34 | SH | SOLE | 33 | 0 | 0 | ||
| CENCORA INC COM | Stock | 03073E105 | 21,018 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| CENCORA INC COM | Stock | 03073E105 | 22,519 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| CENCORA INC COM | Stock | 03073E105 | 70,859 | 236 | SH | SOLE | 236 | 0 | 0 | ||
| CENCORA INC COM | Stock | 03073E105 | 273,937 | 912 | SH | SOLE | 912 | 0 | 0 | ||
| AMERIPRISE FINL INC COM | Stock | 03076C106 | 492 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| AMERIPRISE FINL INC COM | Stock | 03076C106 | 1,477 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| AMERIPRISE FINL INC COM | Stock | 03076C106 | 10,339 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| AMERIPRISE FINL INC COM | Stock | 03076C106 | 14,771 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| AMERIPRISE FINL INC COM | Stock | 03076C106 | 39,880 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| AMERIPRISE FINL INC COM | Stock | 03076C106 | 108,511 | 220 | SH | SOLE | 220 | 0 | 0 | ||
| AMERIPRISE FINL INC COM | Stock | 03076C106 | 262,798 | 534 | SH | SOLE | 533 | 0 | 0 | ||
| AMERIPRISE FINL INC COM | Stock | 03076C106 | 329,382 | 669 | SH | SOLE | 669 | 0 | 0 | ||
| AMERIS BANCORP COM | Stock | 03076K108 | 1,590 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| AMERIS BANCORP COM | Stock | 03076K108 | 18,767 | 236 | SH | SOLE | 236 | 0 | 0 | ||
| AMERIS BANCORP COM | Stock | 03076K108 | 63,059 | 793 | SH | SOLE | 793 | 0 | 0 | ||
| AMERIS BANCORP COM | Stock | 03076K108 | 74,669 | 939 | SH | SOLE | 939 | 0 | 0 | ||
| AMES NATL CORP COM | Stock | 031001100 | 3,044 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| AMETEK INC COM | Stock | 031100100 | 1,735 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| AMETEK INC COM | Stock | 031100100 | 7,184 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| AMETEK INC COM | Stock | 031100100 | 15,607 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| AMETEK INC COM | Stock | 031100100 | 18,332 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| AMETEK INC COM | Stock | 031100100 | 79,769 | 322 | SH | SOLE | 322 | 0 | 0 | ||
| AMETEK INC COM | Stock | 031100100 | 140,424 | 567 | SH | SOLE | 566 | 0 | 0 | ||
| AMETEK INC COM | Stock | 031100100 | 473,412 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
| AMGEN INC COM | Stock | 031162100 | 1,265 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| AMGEN INC COM | Stock | 031162100 | 60,697 | 144 | SH | SOLE | 144 | 0 | 0 | ||
| AMGEN INC COM | Stock | 031162100 | 77,136 | 183 | SH | SOLE | 183 | 0 | 0 | ||
| AMGEN INC COM | Stock | 031162100 | 143,735 | 341 | SH | SOLE | 341 | 0 | 0 | ||
| AMGEN INC COM | Stock | 031162100 | 181,377 | 430 | SH | SOLE | 430 | 0 | 0 | ||
| AMGEN INC COM | Stock | 031162100 | 249,892 | 593 | SH | SOLE | 592 | 0 | 0 | ||
| AMGEN INC COM | Stock | 031162100 | 6,650,586 | 15,778 | SH | SOLE | 15,778 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 1,833 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 2,671 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 5,710 | 109 | SH | SOLE | 109 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 8,014 | 153 | SH | SOLE | 153 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 15,085 | 288 | SH | SOLE | 288 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 118,798 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 | 1,027 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 | 12,205 | 606 | SH | SOLE | 606 | 0 | 0 | ||
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 | 28,901 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
| AMPCO-PITTSBURG CORP COM | Stock | 032037103 | 212 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| AMPHENOL CORP CL A | Stock | 032095101 | 337 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| AMPHENOL CORP CL A | Stock | 032095101 | 10,488 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| AMPHENOL CORP CL A | Stock | 032095101 | 14,837 | 176 | SH | SOLE | 176 | 0 | 0 | ||
| AMPHENOL CORP CL A | Stock | 032095101 | 18,883 | 224 | SH | SOLE | 224 | 0 | 0 | ||
| AMPHENOL CORP CL A | Stock | 032095101 | 41,476 | 492 | SH | SOLE | 492 | 0 | 0 | ||
| AMPHENOL CORP CL A | Stock | 032095101 | 55,469 | 658 | SH | SOLE | 658 | 0 | 0 | ||
| AMPHENOL CORP CL A | Stock | 032095101 | 190,098 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
| AMPHENOL CORP CL A | Stock | 032095101 | 292,585 | 3,471 | SH | SOLE | 3,470 | 0 | 0 | ||
| AMPHENOL CORP CL A | Stock | 032095101 | 316,392 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
| AMPHENOL CORP CL A | Stock | 032095101 | 543,566 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 | 439 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 | 1,187 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| AMPLIFY LQD INVESTMENT GRADE 12 TARGET INCOME ETF | ETF | 032108326 | 201,766 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
| AMPLIFY LQD INVESTMENT GRADE 12 TARGET INCOME ETF | ETF | 032108326 | 1,333,335 | 58,571 | SH | SOLE | 58,571 | 0 | 0 | ||
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 6,847,621 | 147,292 | SH | SOLE | 147,292 | 0 | 0 | ||
| AMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF | ETF | 032108441 | 34 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| AMPLIFY JUNIOR SILVER MINERS ETF | ETF | 032108649 | 49,750 | 1,824 | SH | SOLE | 1,823 | 0 | 0 | ||
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | ETF | 032108722 | 7,022,728 | 169,059 | SH | SOLE | 169,059 | 0 | 0 | ||
| AMPLIFY ENERGY CORP NEW COM | Stock | 03212B103 | 6,547 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
| AMPLITUDE INC COM CL A | Stock | 03213A104 | 44,057 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | Stock | 03214Q108 | 48 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | Stock | 03214Q108 | 232 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| AMTECH SYS INC COM PAR $0.01N | Stock | 032332504 | 151 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| AMYLYX PHARMACEUTICALS INC COM | Stock | 03237H101 | 116 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| AMYLYX PHARMACEUTICALS INC COM | Stock | 03237H101 | 728 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| ANALOG DEVICES INC COM | Stock | 032654105 | 7,159 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| ANALOG DEVICES INC COM | Stock | 032654105 | 11,505 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| ANALOG DEVICES INC COM | Stock | 032654105 | 51,572 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| ANALOG DEVICES INC COM | Stock | 032654105 | 55,936 | 141 | SH | SOLE | 141 | 0 | 0 | ||
| ANALOG DEVICES INC COM | Stock | 032654105 | 200,339 | 505 | SH | SOLE | 505 | 0 | 0 | ||
| ANALOG DEVICES INC COM | Stock | 032654105 | 215,323 | 543 | SH | SOLE | 542 | 0 | 0 | ||
| ANALOG DEVICES INC COM | Stock | 032654105 | 222,158 | 560 | SH | SOLE | 560 | 0 | 0 | ||
| ANALOG DEVICES INC COM | Stock | 032654105 | 266,931 | 673 | SH | SOLE | 672 | 0 | 0 | ||
| ANAPTYSBIO INC COM | Stock | 032724106 | 503 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| ANAPTYSBIO INC COM | Stock | 032724106 | 1,759 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| ANAVEX LIFE SCIENCES CORP COM NEW | Stock | 032797300 | 497 | 246 | SH | SOLE | 246 | 0 | 0 | ||
| ANDERSONS INC COM | Stock | 034164103 | 1,840 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| ANDERSONS INC COM | Stock | 034164103 | 2,759 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| ANDERSONS INC COM | Stock | 034164103 | 3,811 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| ANDERSONS INC COM | Stock | 034164103 | 43,099 | 656 | SH | SOLE | 656 | 0 | 0 | ||
| ANGEL OAK MORTGAGE REIT INC COM | REIT | 03464Y108 | 124 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| ANGIODYNAMICS INC COM | Stock | 03475V101 | 5,614 | 365 | SH | SOLE | 365 | 0 | 0 | ||
| ANGEL STUDIOS INC. CL A COM | Stock | 034948109 | 3,040 | 651 | SH | SOLE | 651 | 0 | 0 | ||
| ANGEL STUDIOS INC. CL A COM | Stock | 034948109 | 36,188 | 7,749 | SH | SOLE | 7,749 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | 808 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | 7,861 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | 7,935 | 108 | SH | SOLE | 108 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | 10,420 | 142 | SH | SOLE | 141 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | 26,229 | 357 | SH | SOLE | 357 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | 91,587 | 1,247 | SH | SOLE | 1,246 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC COM | Stock | 035255108 | 8,414 | 428 | SH | SOLE | 428 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 132 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 4,798 | 254 | SH | SOLE | 254 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 5,440 | 288 | SH | SOLE | 288 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 11,202 | 593 | SH | SOLE | 593 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 81,756 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
| ANNEXON INC COM | Stock | 03589W102 | 783 | 185 | SH | SOLE | 185 | 0 | 0 | ||
| ANTERO RESOURCES CORP COM | Stock | 03674X106 | 33 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ANTERO RESOURCES CORP COM | Stock | 03674X106 | 301 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| ANTERO RESOURCES CORP COM | Stock | 03674X106 | 2,237 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| ANTERO RESOURCES CORP COM | Stock | 03674X106 | 5,276 | 158 | SH | SOLE | 158 | 0 | 0 | ||
| ANTERO RESOURCES CORP COM | Stock | 03674X106 | 357,039 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 7,010 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 12,442 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 19,052 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 37,015 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 47,047 | 121 | SH | SOLE | 121 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 52,102 | 134 | SH | SOLE | 134 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 188,237 | 484 | SH | SOLE | 484 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 288,504 | 742 | SH | SOLE | 742 | 0 | 0 | ||
| ANTERIS TECHNOLOGIES GLOBAL COM | Stock | 03675P102 | 653 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 343 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 363 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 3,548 | 176 | SH | SOLE | 176 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 13,265 | 658 | SH | SOLE | 658 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 24,091 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 25,039 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
| ANTERIX INC COM | Stock | 03676C100 | 550 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| ANTERIX INC COM | Stock | 03676C100 | 864 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| ANTERIX INC COM | Stock | 03676C100 | 19,154 | 244 | SH | SOLE | 244 | 0 | 0 | ||
| APA CORPORATION COM | Stock | 03743Q108 | 914 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| APA CORPORATION COM | Stock | 03743Q108 | 997 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| APA CORPORATION COM | Stock | 03743Q108 | 11,424 | 275 | SH | SOLE | 275 | 0 | 0 | ||
| APA CORPORATION COM | Stock | 03743Q108 | 17,031 | 410 | SH | SOLE | 410 | 0 | 0 | ||
| APA CORPORATION COM | Stock | 03743Q108 | 17,132 | 412 | SH | SOLE | 412 | 0 | 0 | ||
| APA CORPORATION COM | Stock | 03743Q108 | 23,678 | 570 | SH | SOLE | 570 | 0 | 0 | ||
| APA CORPORATION COM | Stock | 03743Q108 | 104,889 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO CL A | REIT | 03748R747 | 457 | 231 | SH | SOLE | 231 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO CL A | REIT | 03748R747 | 467 | 236 | SH | SOLE | 236 | 0 | 0 | ||
| APOGEE ENTERPRISES INC COM | Stock | 037598109 | 389 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| APOGEE ENTERPRISES INC COM | Stock | 037598109 | 1,592 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| APOGEE ENTERPRISES INC COM | Stock | 037598109 | 2,511 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| APOLLO COML REAL ESTATE FIN COM | REIT | 03762U105 | 37,820 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
| ASTRANA HEALTH INC COM NEW | Stock | 03763A207 | 285 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 1,509 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 4,349 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 5,455 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 7,080 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 11,954 | 103 | SH | SOLE | 103 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 17,061 | 147 | SH | SOLE | 147 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 27,963,380 | 240,939 | SH | SOLE | 240,939 | 0 | 0 | ||
| APPIAN CORP CL A | Stock | 03782L101 | 423 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| APPIAN CORP CL A | Stock | 03782L101 | 35,834 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
| APPLE INC COM | Stock | 037833100 | 16,393 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| APPLE INC COM | Stock | 037833100 | 96,576 | 290 | SH | SOLE | 290 | 0 | 0 | ||
| APPLE INC COM | Stock | 037833100 | 135,206 | 406 | SH | SOLE | 406 | 0 | 0 | ||
| APPLE INC COM | Stock | 037833100 | 408,616 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
| APPLE INC COM | Stock | 037833100 | 1,585,741 | 4,762 | SH | SOLE | 4,761 | 0 | 0 | ||
| APPLE INC COM | Stock | 037833100 | 1,609,486 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
| APPLE INC COM | Stock | 037833100 | 2,579,460 | 7,746 | SH | SOLE | 7,745 | 0 | 0 | ||
| APPLE INC COM | Stock | 037833100 | 4,075,832 | 12,239 | SH | SOLE | 12,239 | 0 | 0 | ||
| APPLE INC COM | Stock | 037833100 | 4,161,200 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | ||
| APPLE INC COM | Stock | 037833100 | 30,510,961 | 91,619 | SH | SOLE | 91,619 | 0 | 0 | ||
| APPFOLIO INC COM CL A | Stock | 03783C100 | 201 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| APPFOLIO INC COM CL A | Stock | 03783C100 | 1,003 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| APPFOLIO INC COM CL A | Stock | 03783C100 | 1,404 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| APPFOLIO INC COM CL A | Stock | 03783C100 | 2,206 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| APPFOLIO INC COM CL A | Stock | 03783C100 | 3,008 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 2,101 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 2,844 | 176 | SH | SOLE | 176 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 12,847 | 795 | SH | SOLE | 795 | 0 | 0 | ||
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 | 24 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 | 49 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 | 219 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 | 439 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 665 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 665 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 1,661 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 40,929 | 123 | SH | SOLE | 123 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 52,834 | 159 | SH | SOLE | 159 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 251,544 | 757 | SH | SOLE | 757 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 645,948 | 1,944 | SH | SOLE | 1,943 | 0 | 0 | ||
| APPLIED MATLS INC COM | Stock | 038222105 | 2,046 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| APPLIED MATLS INC COM | Stock | 038222105 | 13,296 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| APPLIED MATLS INC COM | Stock | 038222105 | 17,898 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| APPLIED MATLS INC COM | Stock | 038222105 | 88,469 | 173 | SH | SOLE | 173 | 0 | 0 | ||
| APPLIED MATLS INC COM | Stock | 038222105 | 116,595 | 228 | SH | SOLE | 228 | 0 | 0 | ||
| APPLIED MATLS INC COM | Stock | 038222105 | 183,585 | 359 | SH | SOLE | 359 | 0 | 0 | ||
| APPLIED MATLS INC COM | Stock | 038222105 | 217,340 | 425 | SH | SOLE | 425 | 0 | 0 | ||
| APPLIED MATLS INC COM | Stock | 038222105 | 225,007 | 440 | SH | SOLE | 440 | 0 | 0 | ||
| APPLIED MATLS INC COM | Stock | 038222105 | 377,910 | 739 | SH | SOLE | 739 | 0 | 0 | ||
| APPLIED MATLS INC COM | Stock | 038222105 | 23,954,252 | 46,842 | SH | SOLE | 46,842 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | 893 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | 1,092 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | 1,687 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | 3,375 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | 5,658 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | 21,539 | 217 | SH | SOLE | 217 | 0 | 0 | ||
| APPLOVIN CORP COM CL A | Stock | 03831W108 | 2,614 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| APPLOVIN CORP COM CL A | Stock | 03831W108 | 2,614 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| APPLOVIN CORP COM CL A | Stock | 03831W108 | 4,937 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| APPLOVIN CORP COM CL A | Stock | 03831W108 | 7,261 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| APPLOVIN CORP COM CL A | Stock | 03831W108 | 13,941 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| APPLOVIN CORP COM CL A | Stock | 03831W108 | 15,102 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| APPLOVIN CORP COM CL A | Stock | 03831W108 | 19,749 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| APPLOVIN CORP COM CL A | Stock | 03831W108 | 20,040 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| APTARGROUP INC COM | Stock | 038336103 | 969 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| APTARGROUP INC COM | Stock | 038336103 | 1,090 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| APTARGROUP INC COM | Stock | 038336103 | 1,454 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| APTARGROUP INC COM | Stock | 038336103 | 5,816 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| APTARGROUP INC COM | Stock | 038336103 | 34,773 | 287 | SH | SOLE | 287 | 0 | 0 | ||
| APTARGROUP INC COM | Stock | 038336103 | 39,135 | 323 | SH | SOLE | 323 | 0 | 0 | ||
| AQUESTIVE THERAPEUTICS INC COM | Stock | 03843E104 | 537 | 116 | SH | SOLE | 116 | 0 | 0 | ||
| ARAMARK COM | Stock | 03852U106 | 910 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| ARAMARK COM | Stock | 03852U106 | 3,213 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| ARAMARK COM | Stock | 03852U106 | 10,871 | 203 | SH | SOLE | 203 | 0 | 0 | ||
| ARAMARK COM | Stock | 03852U106 | 149,061 | 2,784 | SH | SOLE | 2,783 | 0 | 0 | ||
| ARAMARK COM | Stock | 03852U106 | 257,576 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
| ARBUTUS BIOPHARMA CORP COM | Stock | 03879J100 | 1,018 | 213 | SH | SOLE | 213 | 0 | 0 | ||
| ARBOR REALTY TRUST INC COM | REIT | 038923108 | 835 | 216 | SH | SOLE | 216 | 0 | 0 | ||
| ARBOR REALTY TRUST INC COM | REIT | 038923108 | 6,431 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
| ARCBEST CORP COM | Stock | 03937C105 | 382 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ARCBEST CORP COM | Stock | 03937C105 | 765 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| ARCBEST CORP COM | Stock | 03937C105 | 12,234 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 601 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 1,602 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 8,943 | 134 | SH | SOLE | 134 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 24,845 | 372 | SH | SOLE | 372 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 36,840 | 552 | SH | SOLE | 552 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 49,321 | 739 | SH | SOLE | 739 | 0 | 0 | ||
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 | 422 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 | 487 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 | 830 | 167 | SH | SOLE | 167 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 3,255 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 4,366 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 5,715 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 15,082 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 20,798 | 262 | SH | SOLE | 262 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 60,170 | 758 | SH | SOLE | 758 | 0 | 0 | ||
| ARCHROCK INC COM | Stock | 03957W106 | 2,605 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| ARCHROCK INC COM | Stock | 03957W106 | 7,421 | 245 | SH | SOLE | 245 | 0 | 0 | ||
| ARCHROCK INC COM | Stock | 03957W106 | 14,994 | 495 | SH | SOLE | 495 | 0 | 0 | ||
| ARCOSA INC COM | Stock | 039653100 | 438 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ARCOSA INC COM | Stock | 039653100 | 731 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ARCOSA INC COM | Stock | 039653100 | 1,315 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| ARDELYX INC COM | Stock | 039697107 | 8,328 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
| ARCUS BIOSCIENCES INC COM | Stock | 03969F109 | 1,007 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| ARCUS BIOSCIENCES INC COM | Stock | 03969F109 | 4,598 | 178 | SH | SOLE | 178 | 0 | 0 | ||
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 | 159 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 | 634 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 | 978 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 | 14,219 | 538 | SH | SOLE | 538 | 0 | 0 | ||
| ARCTURUS THERAPEUTICS HLDGS COM | Stock | 03969T109 | 4,340 | 317 | SH | SOLE | 317 | 0 | 0 | ||
| ARDENT HEALTH INC COM | Stock | 03980N107 | 1,313 | 127 | SH | SOLE | 127 | 0 | 0 | ||
| ARDENT HEALTH INC COM | Stock | 03980N107 | 13,163 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 116 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 1,743 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 2,904 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 4,066 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 65,171 | 561 | SH | SOLE | 561 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 69,702 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| PARADIUMAI INC COM | Stock | 040044109 | 11 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| PARADIUMAI INC COM | Stock | 040044109 | 358 | 286 | SH | SOLE | 286 | 0 | 0 | ||
| ARGAN INC COM | Stock | 04010E109 | 1,890 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ARGAN INC COM | Stock | 04010E109 | 27,590 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| ARES CAPITAL CORP COM | CEF | 04010L103 | 4,126 | 216 | SH | SOLE | 216 | 0 | 0 | ||
| ARES CAPITAL CORP COM | CEF | 04010L103 | 219,001 | 11,466 | SH | SOLE | 11,466 | 0 | 0 | ||
| ARES COML REAL ESTATE CORP COM | REIT | 04013V108 | 288 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| ARES DYNAMIC CR ALLOCATION FD COM | CEF | 04014F102 | 29,348 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
| ARGENX SE SPONSORED ADR | ADR | 04016X101 | 7,671 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| ARGENX SE SPONSORED ADR | ADR | 04016X101 | 19,178 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| ARGENX SE SPONSORED ADR | ADR | 04016X101 | 26,849 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| ARGENX SE SPONSORED ADR | ADR | 04016X101 | 76,713 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| ARHAUS INC COM CL A | Stock | 04035M102 | 956 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| ARHAUS INC COM CL A | Stock | 04035M102 | 3,504 | 370 | SH | SOLE | 370 | 0 | 0 | ||
| ARIS MINING CORPORATION COM | Stock | 04040Y109 | 1,183 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 5,497 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 8,347 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 12,826 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 50,083 | 246 | SH | SOLE | 246 | 0 | 0 | ||
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 79,807 | 392 | SH | SOLE | 392 | 0 | 0 | ||
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 210,512 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 297,649 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 339,238 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 712,361 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
| ARK 21SHARES BITCOIN ETF | ETF | 040919102 | 2,516,935 | 90,897 | SH | SOLE | 90,896 | 0 | 0 | ||
| ARKO CORP COM | Stock | 041242108 | 1,187 | 288 | SH | SOLE | 288 | 0 | 0 | ||
| ARKO CORP COM | Stock | 041242108 | 2,101 | 510 | SH | SOLE | 510 | 0 | 0 | ||
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | 290 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | 1,159 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | 1,448 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | 13,035 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | 457,083 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC COM | Stock | 04206A101 | 8,519 | 687 | SH | SOLE | 687 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC COM | Stock | 04206A101 | 118,804 | 9,581 | SH | SOLE | 9,581 | 0 | 0 | ||
| AH RLTY TR INC COM | REIT | 04208T108 | 3,965 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| ARMATA PHARMACEUTICALS INC COM | Stock | 04216R102 | 33 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 | 5,518 | 399 | SH | SOLE | 399 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 | 12,629 | 913 | SH | SOLE | 913 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 162 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 1,295 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 3,401 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 3,401 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 79,831 | 493 | SH | SOLE | 493 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 | 588 | 146 | SH | SOLE | 146 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 | 3,365 | 835 | SH | SOLE | 835 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 | 4,179 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
| ARRIVE AI INC COM NEW | Stock | 04272H204 | 235 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
| ARRIVENT BIOPHARMA INC COM | Stock | 04272N102 | 242 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| ARRIVENT BIOPHARMA INC COM | Stock | 04272N102 | 484 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| ARROW ELECTRS INC COM | Stock | 042735100 | 908 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ARROW ELECTRS INC COM | Stock | 042735100 | 7,718 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| ARROW ELECTRS INC COM | Stock | 042735100 | 32,915 | 145 | SH | SOLE | 145 | 0 | 0 | ||
| ARROW ELECTRS INC COM | Stock | 042735100 | 288,063 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
| ARROW FINL CORP COM | Stock | 042744102 | 3,574 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| ARROW FINL CORP COM | Stock | 042744102 | 6,412 | 174 | SH | SOLE | 174 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | 720 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | 3,862 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | 16,428 | 251 | SH | SOLE | 251 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | 34,885 | 533 | SH | SOLE | 533 | 0 | 0 | ||
| ARTERIS INC COM | Stock | 04302A104 | 1,347 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| ARTERIS INC COM | Stock | 04302A104 | 2,742 | 116 | SH | SOLE | 116 | 0 | 0 | ||
| ARTERIS INC COM | Stock | 04302A104 | 28,770 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
| ARTERIS INC COM | Stock | 04302A104 | 35,484 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
| ARTESIAN RES CORP CL A | Stock | 043113208 | 100 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ARTESIAN RES CORP CL A | Stock | 043113208 | 465 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| ARTESIAN RES CORP CL A | Stock | 043113208 | 9,263 | 279 | SH | SOLE | 279 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 | 217 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 | 1,047 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 | 3,973 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 | 4,262 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 | 4,804 | 133 | SH | SOLE | 133 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 | 105,196 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
| ARTIVA BIOTHERAPEUTICS INC COM | Stock | 04317A107 | 14 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| ARVINAS INC COM | Stock | 04335A105 | 13,583 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
| ARXIS INC CL A COM | Stock | 04339D105 | 1,185 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| ASANA INC CL A | Stock | 04342Y104 | 1,517 | 180 | SH | SOLE | 180 | 0 | 0 | ||
| ASANA INC CL A | Stock | 04342Y104 | 28,915 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 2,929 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 19,815 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| ASCENTAGE PHARMA GROUP INTL SPONSORED ADS | ADR | 04390B105 | 391 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| ASHLAND INC COM | Stock | 044186104 | 883 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| ASHLAND INC COM | Stock | 044186104 | 1,562 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| ASHLAND INC COM | Stock | 044186104 | 10,867 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| ASHLAND INC COM | Stock | 044186104 | 156,691 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
| ASPEN AEROGELS INC COM | Stock | 04523Y105 | 11,914 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
| ASSEMBLY BIOSCIENCES INC COM NEW | Stock | 045396207 | 94 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ASSEMBLY BIOSCIENCES INC COM NEW | Stock | 045396207 | 1,292 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| ASSOCIATED BANC-CORP COM | Stock | 045487105 | 3,810 | 133 | SH | SOLE | 133 | 0 | 0 | ||
| ASSOCIATED BANC-CORP COM | Stock | 045487105 | 29,882 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
| ASSURANT INC COM | Stock | 04621X108 | 1,054 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ASSURANT INC COM | Stock | 04621X108 | 2,899 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| ASSURANT INC COM | Stock | 04621X108 | 3,162 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| ASSURANT INC COM | Stock | 04621X108 | 3,689 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| ASSURANT INC COM | Stock | 04621X108 | 5,007 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| ASSURANT INC COM | Stock | 04621X108 | 11,132 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| ASSURANT INC COM | Stock | 04621X108 | 79,314 | 301 | SH | SOLE | 301 | 0 | 0 | ||
| ASTEC INDS INC COM | Stock | 046224101 | 322 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| ASTEC INDS INC COM | Stock | 046224101 | 4,507 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| ASTEC INDS INC COM | Stock | 046224101 | 7,807 | 194 | SH | SOLE | 194 | 0 | 0 | ||
| ASTERA LABS INC COM | Stock | 04626A103 | 356 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ASTERA LABS INC COM | Stock | 04626A103 | 1,780 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ASTERA LABS INC COM | Stock | 04626A103 | 2,848 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| ASTERA LABS INC COM | Stock | 04626A103 | 4,272 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| ASTERA LABS INC COM | Stock | 04626A103 | 14,951 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| ASTERA LABS INC COM | Stock | 04626A103 | 23,850 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| ASTERA LABS INC COM | Stock | 04626A103 | 189,364 | 532 | SH | SOLE | 531 | 0 | 0 | ||
| ASTRONICS CORP COM | Stock | 046433108 | 10,652 | 158 | SH | SOLE | 158 | 0 | 0 | ||
| ASTRONICS CORP COM | Stock | 046433108 | 45,374 | 673 | SH | SOLE | 673 | 0 | 0 | ||
| ASURE SOFTWARE INC COM | Stock | 04649U102 | 182 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| ATEGRITY SPECIALTY IN CO HO COM | Stock | 04681Y103 | 256 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| ATEA PHARMACEUTICALS INC COM | Stock | 04683R106 | 782 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| ATKORE INC COM | Stock | 047649108 | 1,137 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 | 2,495 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 | 4,700 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 | 5,803 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 | 53 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 | 3,971 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 | 4,076 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| CIRCLE8 GROUP INC COM | Stock | 048592109 | 260 | 551 | SH | SOLE | 551 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 949 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 5,161 | 136 | SH | SOLE | 136 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 12,903 | 340 | SH | SOLE | 340 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 17,305 | 456 | SH | SOLE | 456 | 0 | 0 | ||
| ATLANTICUS HOLDINGS CORP COM | Stock | 04914Y102 | 438 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ATLASSIAN CORPORATION CL A | Stock | 049468101 | 896 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ATLASSIAN CORPORATION CL A | Stock | 049468101 | 3,944 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| ATLASSIAN CORPORATION CL A | Stock | 049468101 | 9,502 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| ATLASSIAN CORPORATION CL A | Stock | 049468101 | 25,638 | 143 | SH | SOLE | 143 | 0 | 0 | ||
| ATLASSIAN CORPORATION CL A | Stock | 049468101 | 1,033,607 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
| ATMOS ENERGY CORP COM | Stock | 049560105 | 782 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ATMOS ENERGY CORP COM | Stock | 049560105 | 3,299 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| ATMOS ENERGY CORP COM | Stock | 049560105 | 7,666 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| ATMOS ENERGY CORP COM | Stock | 049560105 | 18,303 | 117 | SH | SOLE | 117 | 0 | 0 | ||
| ATMOS ENERGY CORP COM | Stock | 049560105 | 26,282 | 168 | SH | SOLE | 168 | 0 | 0 | ||
| ATMOS ENERGY CORP COM | Stock | 049560105 | 34,836 | 223 | SH | SOLE | 222 | 0 | 0 | ||
| ATMOS ENERGY CORP COM | Stock | 049560105 | 160,055 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
| ATMOS ENERGY CORP COM | Stock | 049560105 | 423,796 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 | 434 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 | 912 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 | 1,259 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| ATRICURE INC COM | Stock | 04963C209 | 4,889 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| ATRICURE INC COM | Stock | 04963C209 | 17,984 | 320 | SH | SOLE | 320 | 0 | 0 | ||
| ATOMERA INC COM | Stock | 04965B100 | 811 | 186 | SH | SOLE | 186 | 0 | 0 | ||
| ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | ADR | 04965M106 | 2,055 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | ADR | 04965M106 | 5,350 | 164 | SH | SOLE | 164 | 0 | 0 | ||
| ATRIUM THERAPEUTICS INC COM | Stock | 04965N104 | 207 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| AUDIOEYE INC COM NEW | Stock | 050734201 | 363 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| AURA BIOSCIENCES INC COM | Stock | 05153U107 | 578 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 | 1,603 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 | 7,369 | 455 | SH | SOLE | 455 | 0 | 0 | ||
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 | 72 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 | 970 | 175 | SH | SOLE | 175 | 0 | 0 | ||
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 | 1,324 | 239 | SH | SOLE | 239 | 0 | 0 | ||
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 | 2,172 | 392 | SH | SOLE | 392 | 0 | 0 | ||
| AUTODESK INC COM | Stock | 052769106 | 209 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| AUTODESK INC COM | Stock | 052769106 | 8,778 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| AUTODESK INC COM | Stock | 052769106 | 9,614 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| AUTODESK INC COM | Stock | 052769106 | 10,868 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| AUTODESK INC COM | Stock | 052769106 | 20,900 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| AUTODESK INC COM | Stock | 052769106 | 24,662 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| AUTODESK INC COM | Stock | 052769106 | 42,009 | 201 | SH | SOLE | 201 | 0 | 0 | ||
| AUTOHOME INC SP ADS RP CL A | ADR | 05278C107 | 6,226 | 293 | SH | SOLE | 293 | 0 | 0 | ||
| AUTOLIV INC COM | Stock | 052800109 | 224 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| AUTOLIV INC COM | Stock | 052800109 | 559 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| AUTOLIV INC COM | Stock | 052800109 | 813 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| AUTOLIV INC COM | Stock | 052800109 | 3,357 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| AUTOLIV INC COM | Stock | 052800109 | 56,281 | 503 | SH | SOLE | 503 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,290 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 3,097 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 8,258 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 49,031 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 55,158 | 214 | SH | SOLE | 213 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 66,063 | 256 | SH | SOLE | 256 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 111,998 | 434 | SH | SOLE | 434 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 148,492 | 575 | SH | SOLE | 575 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 160,513 | 622 | SH | SOLE | 622 | 0 | 0 | ||
| AUTONATION INC COM | Stock | 05329W102 | 157 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| AUTONATION INC COM | Stock | 05329W102 | 1,102 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| AUTONATION INC COM | Stock | 05329W102 | 2,047 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| AUTONATION INC COM | Stock | 05329W102 | 129,731 | 824 | SH | SOLE | 824 | 0 | 0 | ||
| AUTOZONE INC COM | Stock | 053332102 | 8,490 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| AUTOZONE INC COM | Stock | 053332102 | 11,320 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| AUTOZONE INC COM | Stock | 053332102 | 16,980 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| AUTOZONE INC COM | Stock | 053332102 | 19,810 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| AUTOZONE INC COM | Stock | 053332102 | 56,600 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| AUTOZONE INC COM | Stock | 053332102 | 7,389,182 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
| AVALO THERAPEUTICS INC COM NEW | Stock | 05338F306 | 537 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| AVANTOR INC COM | Stock | 05352A100 | 1,656 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| AVANTOR INC COM | Stock | 05352A100 | 3,642 | 242 | SH | SOLE | 242 | 0 | 0 | ||
| AVANTOR INC COM | Stock | 05352A100 | 3,823 | 254 | SH | SOLE | 254 | 0 | 0 | ||
| AVANTOR INC COM | Stock | 05352A100 | 6,908 | 459 | SH | SOLE | 459 | 0 | 0 | ||
| AVANTOR INC COM | Stock | 05352A100 | 81,827 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
| AVEANNA HEALTHCARE HLDGS INC COM | Stock | 05356F105 | 1,030 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| AVEANNA HEALTHCARE HLDGS INC COM | Stock | 05356F105 | 7,036 | 567 | SH | SOLE | 567 | 0 | 0 | ||
| AVEANNA HEALTHCARE HLDGS INC COM | Stock | 05356F105 | 178,021 | 14,345 | SH | SOLE | 14,345 | 0 | 0 | ||
| AVEPOINT INC COM CL A | Stock | 053604104 | 3,816 | 271 | SH | SOLE | 271 | 0 | 0 | ||
| AVEPOINT INC COM CL A | Stock | 053604104 | 4,477 | 318 | SH | SOLE | 318 | 0 | 0 | ||
| AVEPOINT INC COM CL A | Stock | 053604104 | 45,380 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
| AVEPOINT INC COM CL A | Stock | 053604104 | 135,520 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
| AVERY DENNISON CORP COM | Stock | 053611109 | 341 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| AVERY DENNISON CORP COM | Stock | 053611109 | 853 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| AVERY DENNISON CORP COM | Stock | 053611109 | 1,027 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| AVERY DENNISON CORP COM | Stock | 053611109 | 3,072 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| AVERY DENNISON CORP COM | Stock | 053611109 | 11,947 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| AVERY DENNISON CORP COM | Stock | 053611109 | 17,920 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| AVIAT NETWORKS INC COM NEW | Stock | 05366Y201 | 3,268 | 163 | SH | SOLE | 163 | 0 | 0 | ||
| AVIDBANK HLDGS INC COM | Stock | 05368J103 | 527 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| AVIENT CORPORATION COM | Stock | 05368V106 | 282 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| AVIENT CORPORATION COM | Stock | 05368V106 | 483 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| AVIENT CORPORATION COM | Stock | 05368V106 | 9,378 | 233 | SH | SOLE | 233 | 0 | 0 | ||
| AVIENT CORPORATION COM | Stock | 05368V106 | 27,370 | 680 | SH | SOLE | 680 | 0 | 0 | ||
| AVIS BUDGET GROUP INC COM | Stock | 053774105 | 107 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| AVIS BUDGET GROUP INC COM | Stock | 053774105 | 853 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| AVIS BUDGET GROUP INC COM | Stock | 053774105 | 40,961 | 384 | SH | SOLE | 384 | 0 | 0 | ||
| AVISTA CORP COM | Stock | 05379B107 | 1,474 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| AVISTA CORP COM | Stock | 05379B107 | 5,018 | 143 | SH | SOLE | 143 | 0 | 0 | ||
| AVISTA CORP COM | Stock | 05379B107 | 12,282 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| AVISTA CORP COM | Stock | 05379B107 | 17,966 | 512 | SH | SOLE | 512 | 0 | 0 | ||
| AVNET INC COM | Stock | 053807103 | 2,899 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| AVNET INC COM | Stock | 053807103 | 4,998 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| AVNET INC COM | Stock | 053807103 | 8,496 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| AVNET INC COM | Stock | 053807103 | 10,895 | 109 | SH | SOLE | 109 | 0 | 0 | ||
| AVNET INC COM | Stock | 053807103 | 14,693 | 147 | SH | SOLE | 147 | 0 | 0 | ||
| AVNET INC COM | Stock | 053807103 | 30,485 | 305 | SH | SOLE | 305 | 0 | 0 | ||
| AVNET INC COM | Stock | 053807103 | 32,784 | 328 | SH | SOLE | 328 | 0 | 0 | ||
| AVITA MEDICAL INC COM | Stock | 05380C102 | 1,103 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 656 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 9,576 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 16,266 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| AXOGEN INC COM | Stock | 05463X106 | 377 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| AXOGEN INC COM | Stock | 05463X106 | 1,132 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| AXON ENTERPRISE INC COM | Stock | 05464C101 | 2,535 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| AXON ENTERPRISE INC COM | Stock | 05464C101 | 2,958 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| AXON ENTERPRISE INC COM | Stock | 05464C101 | 4,648 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| AXON ENTERPRISE INC COM | Stock | 05464C101 | 4,648 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| AXON ENTERPRISE INC COM | Stock | 05464C101 | 24,084 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| AXON ENTERPRISE INC COM | Stock | 05464C101 | 1,670,222 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC. COM | Stock | 05464T104 | 922 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC. COM | Stock | 05464T104 | 2,213 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC. COM | Stock | 05464T104 | 3,135 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC. COM | Stock | 05464T104 | 8,851 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC. COM | Stock | 05464T104 | 12,170 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC. COM | Stock | 05464T104 | 21,205 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| AXOS FINANCIAL INC COM | Stock | 05465C100 | 346 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| AXOS FINANCIAL INC COM | Stock | 05465C100 | 779 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| AXOS FINANCIAL INC COM | Stock | 05465C100 | 6,320 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| AXOS FINANCIAL INC COM | Stock | 05465C100 | 11,860 | 137 | SH | SOLE | 137 | 0 | 0 | ||
| B & G FOODS INC COM | Stock | 05508R106 | 9 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| BCB BANCORP INC COM | Stock | 055298103 | 533 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| BCB BANCORP INC COM | Stock | 055298103 | 4,149 | 483 | SH | SOLE | 483 | 0 | 0 | ||
| BCE INC COM NEW | Stock | 05534B760 | 1,851 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| BCE INC COM NEW | Stock | 05534B760 | 3,946 | 194 | SH | SOLE | 194 | 0 | 0 | ||
| BCE INC COM NEW | Stock | 05534B760 | 31,181 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
| BICARA THERAPEUTICS INC COM | Stock | 055477103 | 502 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| BICARA THERAPEUTICS INC COM | Stock | 055477103 | 726 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 644 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 2,484 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 4,416 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 5,980 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 6,716 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 6,900 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 91,724 | 997 | SH | SOLE | 997 | 0 | 0 | ||
| BOK FINL CORP COM NEW | Stock | 05561Q201 | 758 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| BOK FINL CORP COM NEW | Stock | 05561Q201 | 18,202 | 144 | SH | SOLE | 144 | 0 | 0 | ||
| BP PLC SPONSORED ADR | ADR | 055622104 | 968 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| BP PLC SPONSORED ADR | ADR | 055622104 | 1,804 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| BP PLC SPONSORED ADR | ADR | 055622104 | 5,763 | 131 | SH | SOLE | 131 | 0 | 0 | ||
| BP PLC SPONSORED ADR | ADR | 055622104 | 31,805 | 723 | SH | SOLE | 723 | 0 | 0 | ||
| BP PLC SPONSORED ADR | ADR | 055622104 | 39,723 | 903 | SH | SOLE | 903 | 0 | 0 | ||
| BP PLC SPONSORED ADR | ADR | 055622104 | 124,553 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
| BP PLC SPONSORED ADR | ADR | 055622104 | 173,107 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
| BRT APARTMENTS CORP COM | REIT | 055645303 | 254 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| BRP INC COM SUN VTG | Stock | 05577W200 | 168 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| BRC GROUP HOLDINGS INC COM | Stock | 05580M108 | 29 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| BTCS INC COM NEW | Stock | 05581M404 | 485 | 330 | SH | SOLE | 330 | 0 | 0 | ||
| BTQ TECHNOLOGIES CORP COM | Stock | 055869101 | 2,900 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| BK TECHNOLOGIES CORPORATION COM | Stock | 05587G203 | 223 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| THE BALDWIN INSURANCE GRP INC COM CL A | Stock | 05589G102 | 3,592 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| THE BALDWIN INSURANCE GRP INC COM CL A | Stock | 05589G102 | 9,251 | 291 | SH | SOLE | 291 | 0 | 0 | ||
| BRC INC COM SHS CL A | Stock | 05601U204 | 1,332 | 147 | SH | SOLE | 147 | 0 | 0 | ||
| BV FINL INC COM NEW | Stock | 05603E208 | 441 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| BV FINL INC COM NEW | Stock | 05603E208 | 1,049 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| BKV CORP COM | Stock | 05603J108 | 1,408 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 1,918 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 3,014 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 3,151 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 29,729 | 217 | SH | SOLE | 217 | 0 | 0 | ||
| BACKBLAZE INC COM CL A | Stock | 05637B105 | 24,413 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
| BADGER METER INC COM | Stock | 056525108 | 494 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| BADGER METER INC COM | Stock | 056525108 | 1,112 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| BADGER METER INC COM | Stock | 056525108 | 2,718 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| BADGER METER INC COM | Stock | 056525108 | 5,559 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| BADGER METER INC COM | Stock | 056525108 | 16,925 | 137 | SH | SOLE | 137 | 0 | 0 | ||
| BAIDU INC SPON ADR REP A | ADR | 056752108 | 1,737 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| BAIDU INC SPON ADR REP A | ADR | 056752108 | 5,212 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| BAIDU INC SPON ADR REP A | ADR | 056752108 | 5,733 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| BAIDU INC SPON ADR REP A | ADR | 056752108 | 5,820 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| BAIDU INC SPON ADR REP A | ADR | 056752108 | 21,718 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 384 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 4,447 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 15,317 | 279 | SH | SOLE | 279 | 0 | 0 | ||
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 28,877 | 526 | SH | SOLE | 526 | 0 | 0 | ||
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 42,383 | 772 | SH | SOLE | 772 | 0 | 0 | ||
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 43,042 | 784 | SH | SOLE | 784 | 0 | 0 | ||
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 68,365 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 68,954 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 182,628 | 3,327 | SH | SOLE | 3,326 | 0 | 0 | ||
| BAKKT INC COM CL A NEW | Stock | 05759B305 | 102 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| BALCHEM CORP COM | Stock | 057665200 | 5,279 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| BALCHEM CORP COM | Stock | 057665200 | 8,578 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| BALCHEM CORP COM | Stock | 057665200 | 16,991 | 103 | SH | SOLE | 103 | 0 | 0 | ||
| BALL CORP COM | Stock | 058498106 | 449 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| BALL CORP COM | Stock | 058498106 | 1,401 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| BALL CORP COM | Stock | 058498106 | 1,681 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| BALL CORP COM | Stock | 058498106 | 3,697 | 66 | SH | SOLE | 65 | 0 | 0 | ||
| BALL CORP COM | Stock | 058498106 | 10,814 | 193 | SH | SOLE | 193 | 0 | 0 | ||
| BALL CORP COM | Stock | 058498106 | 199,019 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
| BALLARD PWR SYS INC NEW COM | Stock | 058586108 | 830 | 407 | SH | SOLE | 407 | 0 | 0 | ||
| BALLYS CORPORATION COMMON STOCK | Stock | 05875B304 | 1,441 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| BANCFIRST CORP COM | Stock | 05945F103 | 211 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| BANCFIRST CORP COM | Stock | 05945F103 | 1,790 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| BANCFIRST CORP COM | Stock | 05945F103 | 2,843 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 | 869 | 247 | SH | SOLE | 247 | 0 | 0 | ||
| BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 | 6,114 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 5,463 | 196 | SH | SOLE | 196 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 15,161 | 544 | SH | SOLE | 544 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 22,240 | 798 | SH | SOLE | 798 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 54,121 | 1,942 | SH | SOLE | 1,941 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 64,073 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 76,336 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 208,283 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 213,904 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
| BANCO DE CHILE SPONSORED ADS | ADR | 059520106 | 1,400 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| BANCO DE CHILE SPONSORED ADS | ADR | 059520106 | 2,001 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| BANCO DE CHILE SPONSORED ADS | ADR | 059520106 | 4,001 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| BANCO DE CHILE SPONSORED ADS | ADR | 059520106 | 15,484 | 387 | SH | SOLE | 387 | 0 | 0 | ||
| BANCO MACRO S A SPON ADR B | ADR | 05961W105 | 7,429 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| BANCO SANTANDER SA ADR | ADR | 05964H105 | 1,314 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| BANCO SANTANDER SA ADR | ADR | 05964H105 | 33,482 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
| BANCO SANTANDER SA ADR | ADR | 05964H105 | 37,687 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
| BANCO SANTANDER SA ADR | ADR | 05964H105 | 48,978 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
| BANCO SANTANDER SA ADR | ADR | 05964H105 | 59,787 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
| BANCO SANTANDER SA ADR | ADR | 05964H105 | 99,280 | 7,179 | SH | SOLE | 7,178 | 0 | 0 | ||
| BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 05965X109 | 5,705 | 171 | SH | SOLE | 171 | 0 | 0 | ||
| BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 05965X109 | 6,338 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADR | 05967A107 | 106 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| BANCORP INC DEL COM | Stock | 05969A105 | 48 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BANCORP INC DEL COM | Stock | 05969A105 | 1,493 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| BANDWIDTH INC COM CL A | Stock | 05988J103 | 56,278 | 927 | SH | SOLE | 927 | 0 | 0 | ||
| BANC OF CALIFORNIA INC COM | Stock | 05990K106 | 655 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| BANK OF AMER CORP COM | Stock | 060505104 | 6,423 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| BANK OF AMER CORP COM | Stock | 060505104 | 12,295 | 226 | SH | SOLE | 225 | 0 | 0 | ||
| BANK OF AMER CORP COM | Stock | 060505104 | 82,577 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
| BANK OF AMER CORP COM | Stock | 060505104 | 85,455 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
| BANK OF AMER CORP COM | Stock | 060505104 | 109,840 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
| BANK OF AMER CORP COM | Stock | 060505104 | 252,773 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
| BANK OF AMER CORP COM | Stock | 060505104 | 486,005 | 8,929 | SH | SOLE | 8,929 | 0 | 0 | ||
| BANK OF AMER CORP COM | Stock | 060505104 | 960,191 | 17,641 | SH | SOLE | 17,640 | 0 | 0 | ||
| BANK AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 | 61,048 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| BANK FIRST CORP COM | Stock | 06211J100 | 5,952 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| BANK OF HI CORP COM | Stock | 062540109 | 345 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| BANK OF HI CORP COM | Stock | 062540109 | 758 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| BANK OF HI CORP COM | Stock | 062540109 | 24,742 | 359 | SH | SOLE | 359 | 0 | 0 | ||
| BANK OF MARIN BANCORP COM | Stock | 063425102 | 1,652 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| BANK OF MARIN BANCORP COM | Stock | 063425102 | 9,911 | 366 | SH | SOLE | 366 | 0 | 0 | ||
| BANK OF MONTREAL COM | Stock | 063671101 | 1,840 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| BANK OF MONTREAL COM | Stock | 063671101 | 15,220 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| BANK OF MONTREAL COM | Stock | 063671101 | 150,023 | 897 | SH | SOLE | 897 | 0 | 0 | ||
| BANK OF MONTREAL COM | Stock | 063671101 | 223,861 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
| MICROSECTORS GOLD 3X LEVERAGED ETNS | ETF | 063679526 | 795 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | ETF | 063679658 | 861,956 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | ||
| BANK OF NY MELLON CORP COM | Stock | 064058100 | 4,050 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| BANK OF NY MELLON CORP COM | Stock | 064058100 | 8,893 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| BANK OF NY MELLON CORP COM | Stock | 064058100 | 12,004 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| BANK OF NY MELLON CORP COM | Stock | 064058100 | 12,727 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| BANK OF NY MELLON CORP COM | Stock | 064058100 | 24,766 | 171 | SH | SOLE | 171 | 0 | 0 | ||
| BANK OF NY MELLON CORP COM | Stock | 064058100 | 32,542 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| BANK OF NY MELLON CORP COM | Stock | 064058100 | 151,428 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
| BANK OF NY MELLON CORP COM | Stock | 064058100 | 245,182 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
| BANK OF NY MELLON CORP COM | Stock | 064058100 | 357,381 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
| BANK NOVA SCOTIA B C COM | Stock | 064149107 | 451 | 5 | SH | SOLE | 4 | 0 | 0 | ||
| BANK NOVA SCOTIA B C COM | Stock | 064149107 | 8,085 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| BANK NOVA SCOTIA B C COM | Stock | 064149107 | 13,233 | 146 | SH | SOLE | 145 | 0 | 0 | ||
| BANK NOVA SCOTIA B C COM | Stock | 064149107 | 33,157 | 365 | SH | SOLE | 365 | 0 | 0 | ||
| BANK NOVA SCOTIA B C COM | Stock | 064149107 | 142,891 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 2,298 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 2,344 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 2,987 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 4,771 | 104 | SH | SOLE | 103 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 5,056 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 58,185 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
| BANKUNITED INC COM | Stock | 06652K103 | 549 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| BANKUNITED INC COM | Stock | 06652K103 | 18,906 | 448 | SH | SOLE | 448 | 0 | 0 | ||
| BANK7 CORP COM | Stock | 06652N107 | 2,290 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| BANNER CORP COM NEW | Stock | 06652V208 | 737 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| BANNER CORP COM NEW | Stock | 06652V208 | 1,206 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| BANNER CORP COM NEW | Stock | 06652V208 | 16,683 | 249 | SH | SOLE | 249 | 0 | 0 | ||
| BANKWELL FINL GROUP INC COM | Stock | 06654A103 | 2,333 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| BAR HBR BANKSHARES COM | Stock | 066849100 | 1,818 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| BARCLAYS PLC ADR | ADR | 06738E204 | 1,655 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| BARCLAYS PLC ADR | ADR | 06738E204 | 2,257 | 93 | SH | SOLE | 93 | 0 | 0 | ||
| BARCLAYS PLC ADR | ADR | 06738E204 | 10,727 | 442 | SH | SOLE | 442 | 0 | 0 | ||
| BARCLAYS PLC ADR | ADR | 06738E204 | 37,691 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
| BARCLAYS PLC ADR | ADR | 06738E204 | 42,764 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
| BARCLAYS PLC ADR | ADR | 06738E204 | 111,888 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
| IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | ETF | 06748M196 | 12,327 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| BARNES & NOBLE ED INC COM NEW | Stock | 06777U200 | 2,747 | 237 | SH | SOLE | 237 | 0 | 0 | ||
| BARRETT BUSINESS SVCS INC COM | Stock | 068463108 | 10,228 | 338 | SH | SOLE | 338 | 0 | 0 | ||
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | 4,758 | 117 | SH | SOLE | 117 | 0 | 0 | ||
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | 12,201 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | 35,424 | 871 | SH | SOLE | 871 | 0 | 0 | ||
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | 85,515 | 2,103 | SH | SOLE | 2,102 | 0 | 0 | ||
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | 129,103 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
| BATH & BODY WORKS INC COM | Stock | 070830104 | 637 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| BATH & BODY WORKS INC COM | Stock | 070830104 | 1,353 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| BATH & BODY WORKS INC COM | Stock | 070830104 | 1,528 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| BATH & BODY WORKS INC COM | Stock | 070830104 | 46,375 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
| BAUSCH PLUS LOMB CORP COMMON SHARES | Stock | 071705107 | 5,423 | 319 | SH | SOLE | 319 | 0 | 0 | ||
| BAUSCH HEALTH COS INC COM | Stock | 071734107 | 461 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| BAXTER INTL INC COM | Stock | 071813109 | 192 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| BAXTER INTL INC COM | Stock | 071813109 | 648 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| BAXTER INTL INC COM | Stock | 071813109 | 1,104 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| BAXTER INTL INC COM | Stock | 071813109 | 10,776 | 449 | SH | SOLE | 449 | 0 | 0 | ||
| BAXTER INTL INC COM | Stock | 071813109 | 13,320 | 555 | SH | SOLE | 555 | 0 | 0 | ||
| BAXTER INTL INC COM | Stock | 071813109 | 74,952 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
| BAXTER INTL INC COM | Stock | 071813109 | 110,136 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
| BAYCOM CORP COM | Stock | 07272M107 | 2,002 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| BEAM THERAPEUTICS INC COM | Stock | 07373V105 | 73 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| BEAM THERAPEUTICS INC COM | Stock | 07373V105 | 171 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| BEAM THERAPEUTICS INC COM | Stock | 07373V105 | 404,354 | 16,538 | SH | SOLE | 16,538 | 0 | 0 | ||
| BEAZER HOMES USA INC COM NEW | Stock | 07556Q881 | 4,235 | 127 | SH | SOLE | 127 | 0 | 0 | ||
| BECTON DICKINSON & CO COM | Stock | 075887109 | 1,074 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| BECTON DICKINSON & CO COM | Stock | 075887109 | 3,235 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| BECTON DICKINSON & CO COM | Stock | 075887109 | 5,012 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| BECTON DICKINSON & CO COM | Stock | 075887109 | 14,945 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| BECTON DICKINSON & CO COM | Stock | 075887109 | 15,573 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| BECTON DICKINSON & CO COM | Stock | 075887109 | 64,082 | 358 | SH | SOLE | 358 | 0 | 0 | ||
| BECTON DICKINSON & CO COM | Stock | 075887109 | 106,326 | 594 | SH | SOLE | 594 | 0 | 0 | ||
| BECTON DICKINSON & CO COM | Stock | 075887109 | 198,122 | 1,107 | SH | SOLE | 1,106 | 0 | 0 | ||
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 | 366 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 | 1,098 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 | 5,489 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 | 8,051 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 | 9,149 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 | 17,931 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| BEL FUSE INC CL A | Stock | 077347201 | 791 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| BEL FUSE INC CL B | Stock | 077347300 | 488 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| BEL FUSE INC CL B | Stock | 077347300 | 7,568 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| BEL FUSE INC CL B | Stock | 077347300 | 9,767 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| BELDEN INC COM | Stock | 077454106 | 216 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| BELDEN INC COM | Stock | 077454106 | 3,346 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| BELDEN INC COM | Stock | 077454106 | 4,533 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| BELITE BIO INC SPONSORED ADS | ADR | 07782B104 | 1,189 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| BELITE BIO INC SPONSORED ADS | ADR | 07782B104 | 4,585 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | 208 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | 431 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | 646 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | 861 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | 4,568 | 594 | SH | SOLE | 594 | 0 | 0 | ||
| BENCHMARK ELECTRS INC COM | Stock | 08160H101 | 2,073 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| BENITEC BIOPHARMA INC COM NEW | Stock | 08205P209 | 190 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| BENTLEY SYS INC COM CL B | Stock | 08265T208 | 351 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| BENTLEY SYS INC COM CL B | Stock | 08265T208 | 543 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| BENTLEY SYS INC COM CL B | Stock | 08265T208 | 1,054 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| BENTLEY SYS INC COM CL B | Stock | 08265T208 | 1,534 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| BERKLEY W R CORP COM | Stock | 084423102 | 540 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| BERKLEY W R CORP COM | Stock | 084423102 | 4,795 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| BERKLEY W R CORP COM | Stock | 084423102 | 5,741 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| BERKLEY W R CORP COM | Stock | 084423102 | 8,368 | 124 | SH | SOLE | 123 | 0 | 0 | ||
| BERKLEY W R CORP COM | Stock | 084423102 | 13,711 | 203 | SH | SOLE | 203 | 0 | 0 | ||
| BERKLEY W R CORP COM | Stock | 084423102 | 80,919 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
| BERKLEY W R CORP COM | Stock | 084423102 | 81,048 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 747,005 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,494,010 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,494 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 20,914 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 24,400 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 28,383 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 505,917 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 644,845 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 909,755 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,706,212 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,754,170 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
| BEACON FINANCIAL CORP. COM | Stock | 084680107 | 4,366 | 156 | SH | SOLE | 156 | 0 | 0 | ||
| BEST BUY INC COM | Stock | 086516101 | 1,677 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| BEST BUY INC COM | Stock | 086516101 | 2,912 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| BEST BUY INC COM | Stock | 086516101 | 3,530 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| BEST BUY INC COM | Stock | 086516101 | 5,294 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| BEST BUY INC COM | Stock | 086516101 | 37,428 | 424 | SH | SOLE | 424 | 0 | 0 | ||
| BEST BUY INC COM | Stock | 086516101 | 182,922 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
| BETA BIONICS INC COM | Stock | 08659B102 | 6,339 | 334 | SH | SOLE | 334 | 0 | 0 | ||
| BETA BIONICS INC COM | Stock | 08659B102 | 14,785 | 779 | SH | SOLE | 779 | 0 | 0 | ||
| BETA BIONICS INC COM | Stock | 08659B102 | 32,095 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
| BETA TECHNOLOGIES INC COM SHS CL A | Stock | 086921103 | 21,724 | 983 | SH | SOLE | 983 | 0 | 0 | ||
| BETTER HOME & FINANCE HOLDING COM NEW CL A | Stock | 08774B508 | 462 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | 2,173 | 26 | SH | SOLE | 25 | 0 | 0 | ||
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | 9,672 | 114 | SH | SOLE | 114 | 0 | 0 | ||
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | 18,495 | 218 | SH | SOLE | 218 | 0 | 0 | ||
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | 27,403 | 323 | SH | SOLE | 323 | 0 | 0 | ||
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | 40,723 | 480 | SH | SOLE | 480 | 0 | 0 | ||
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | 56,673 | 668 | SH | SOLE | 668 | 0 | 0 | ||
| BEYOND MEAT INC COM | Stock | 08862E307 | 1,528 | 185 | SH | SOLE | 185 | 0 | 0 | ||
| BGC GROUP INC CL A | Stock | 088929104 | 288 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| BGC GROUP INC CL A | Stock | 088929104 | 1,176 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| BGC GROUP INC CL A | Stock | 088929104 | 1,257 | 109 | SH | SOLE | 109 | 0 | 0 | ||
| BGC GROUP INC CL A | Stock | 088929104 | 2,583 | 224 | SH | SOLE | 224 | 0 | 0 | ||
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 | 379 | 143 | SH | SOLE | 143 | 0 | 0 | ||
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 | 1,476 | 557 | SH | SOLE | 557 | 0 | 0 | ||
| COMMERCE.COM INC COM SER 1 | Stock | 08975P108 | 6,374 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
| BIGLARI HLDGS INC COM STK CL B | Stock | 08986R309 | 2,063 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| BILIBILI INC SPONS ADS REP Z | ADR | 090040106 | 796 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| BILIBILI INC SPONS ADS REP Z | ADR | 090040106 | 5,617 | 374 | SH | SOLE | 374 | 0 | 0 | ||
| BILL HOLDINGS INC COM | Stock | 090043100 | 213 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| BILL HOLDINGS INC COM | Stock | 090043100 | 596 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| BILL HOLDINGS INC COM | Stock | 090043100 | 1,021 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| BILL HOLDINGS INC COM | Stock | 090043100 | 1,617 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| BILL HOLDINGS INC COM | Stock | 090043100 | 6,721 | 158 | SH | SOLE | 158 | 0 | 0 | ||
| BIO RAD LABS INC CL A | Stock | 090572207 | 755 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| BIO RAD LABS INC CL A | Stock | 090572207 | 2,266 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| BIO RAD LABS INC CL A | Stock | 090572207 | 4,155 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 | 350 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 | 833 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 | 4,082 | 490 | SH | SOLE | 490 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 540 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 1,080 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 1,560 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 6,360 | 106 | SH | SOLE | 106 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 177,000 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
| BIOLIFE SOLUTIONS INC COM NEW | Stock | 09062W204 | 233 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| BIOGEN INC COM | Stock | 09062X103 | 1,355 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| BIOGEN INC COM | Stock | 09062X103 | 16,715 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| BIOGEN INC COM | Stock | 09062X103 | 16,941 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| BIOGEN INC COM | Stock | 09062X103 | 27,783 | 123 | SH | SOLE | 123 | 0 | 0 | ||
| BIOGEN INC COM | Stock | 09062X103 | 482,706 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
| BIOTE CORP CLASS A COM | Stock | 090683103 | 11 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| BIO-TECHNE CORP COM | Stock | 09073M104 | 797 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| BIO-TECHNE CORP COM | Stock | 09073M104 | 2,029 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| BIO-TECHNE CORP COM | Stock | 09073M104 | 3,696 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| BIO-TECHNE CORP COM | Stock | 09073M104 | 6,160 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| BIO-TECHNE CORP COM | Stock | 09073M104 | 8,407 | 116 | SH | SOLE | 116 | 0 | 0 | ||
| BIOVENTUS INC COM CL A | Stock | 09075A108 | 3,135 | 230 | SH | SOLE | 230 | 0 | 0 | ||
| BIONTECH SE SPONSORED ADS | ADR | 09075V102 | 688 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| BIONTECH SE SPONSORED ADS | ADR | 09075V102 | 1,081 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| BIOAGE LABS INC COM | Stock | 09077V100 | 326 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| BITWISE BITCOIN ETF TRUST | ETF | 09174C104 | 8,617 | 190 | SH | SOLE | 189 | 0 | 0 | ||
| BITWISE BITCOIN ETF TRUST | ETF | 09174C104 | 11,457 | 253 | SH | SOLE | 252 | 0 | 0 | ||
| BITWISE XRP ETF | ETF | 09174F107 | 2,960 | 178 | SH | SOLE | 178 | 0 | 0 | ||
| BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 | 185 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 | 317 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 | 3,700 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 | 4,969 | 188 | SH | SOLE | 188 | 0 | 0 | ||
| BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 | 57,221 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
| BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 | 173,898 | 6,580 | SH | SOLE | 6,579 | 0 | 0 | ||
| BJS RESTAURANTS INC COM | Stock | 09180C106 | 1,031 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| BJS RESTAURANTS INC COM | Stock | 09180C106 | 3,781 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| BJS RESTAURANTS INC COM | Stock | 09180C106 | 6,302 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| BITWISE ETHEREUM ETF | ETF | 091955104 | 4,365 | 229 | SH | SOLE | 229 | 0 | 0 | ||
| BLACK DIAMOND THERAPEUTICS INC COM | Stock | 09203E105 | 641 | 340 | SH | SOLE | 340 | 0 | 0 | ||
| BLACK HILLS CORP COM | Stock | 092113109 | 1,752 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| BLACK HILLS CORP COM | Stock | 092113109 | 6,237 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| BLACK HILLS CORP COM | Stock | 092113109 | 9,040 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| BLACK HILLS CORP COM | Stock | 092113109 | 27,752 | 396 | SH | SOLE | 396 | 0 | 0 | ||
| BLACK HILLS CORP COM | Stock | 092113109 | 84,306 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
| BLACK HILLS CORP COM | Stock | 092113109 | 109,902 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
| BLACK ROCK COFFEE BAR INC CL A | Stock | 092244102 | 471 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| BLACK ROCK COFFEE BAR INC CL A | Stock | 092244102 | 1,811 | 254 | SH | SOLE | 254 | 0 | 0 | ||
| BLACKBAUD INC COM | Stock | 09227Q100 | 791 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| BLACKBAUD INC COM | Stock | 09227Q100 | 916 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| BLACKBAUD INC COM | Stock | 09227Q100 | 6,285 | 151 | SH | SOLE | 151 | 0 | 0 | ||
| BLACKBAUD INC COM | Stock | 09227Q100 | 10,030 | 241 | SH | SOLE | 241 | 0 | 0 | ||
| BLACKBERRY LTD COM | Stock | 09228F103 | 705 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| BLACKBERRY LTD COM | Stock | 09228F103 | 3,878 | 429 | SH | SOLE | 429 | 0 | 0 | ||
| BLACKLINE INC COM | Stock | 09239B109 | 80 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| BLACKLINE INC COM | Stock | 09239B109 | 1,008 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| BLACKLINE INC COM | Stock | 09239B109 | 6,977 | 263 | SH | SOLE | 263 | 0 | 0 | ||
| BLACKROCK ENHANCED GLOBAL COM | CEF | 092501105 | 494 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| BLACKROCK ENERGY & RES TR COM | CEF | 09250U101 | 85,229 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
| ISHARES AAA CLO ACTIVE ETF | ETF | 092528504 | 117,202 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | 15,740 | 310 | SH | SOLE | 309 | 0 | 0 | ||
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | 16,558 | 326 | SH | SOLE | 326 | 0 | 0 | ||
| ISHARES MORTGAGE-BACKED SECURITIES ACTIVE ETF | ETF | 092528793 | 7,130 | 152 | SH | SOLE | 152 | 0 | 0 | ||
| ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | ETF | 092528835 | 196,943 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | 092528843 | 77,656 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254E103 | 40,186 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
| BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | 29,753 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
| BLACKROCK DEBT STRATEGIES FD I COM NEW | CEF | 09255R202 | 4,824 | 536 | SH | SOLE | 536 | 0 | 0 | ||
| BLACKROCK RES & COMMODITIES ST SHS | CEF | 09257A108 | 174,803 | 14,726 | SH | SOLE | 14,726 | 0 | 0 | ||
| BLACKSTONE MORTGAGE TRUST INC COM CL A | REIT | 09257W100 | 218 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| BLACKSTONE MORTGAGE TRUST INC COM CL A | REIT | 09257W100 | 321 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| BLACKSTONE MORTGAGE TRUST INC COM CL A | REIT | 09257W100 | 1,076 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| BLACKSTONE MORTGAGE TRUST INC COM CL A | REIT | 09257W100 | 3,217 | 281 | SH | SOLE | 281 | 0 | 0 | ||
| BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 09258G104 | 36,530 | 731 | SH | SOLE | 731 | 0 | 0 | ||
| BLACKROCK TCP CAPITAL CORP COM | CEF | 09259E108 | 3,000 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| BLACKSTONE INC COM | Stock | 09260D107 | 560 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| BLACKSTONE INC COM | Stock | 09260D107 | 1,457 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| BLACKSTONE INC COM | Stock | 09260D107 | 1,774 | 16 | SH | SOLE | 15 | 0 | 0 | ||
| BLACKSTONE INC COM | Stock | 09260D107 | 7,846 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| BLACKSTONE INC COM | Stock | 09260D107 | 16,477 | 147 | SH | SOLE | 147 | 0 | 0 | ||
| BLACKSTONE INC COM | Stock | 09260D107 | 37,886 | 338 | SH | SOLE | 338 | 0 | 0 | ||
| BLACKSTONE INC COM | Stock | 09260D107 | 61,537 | 549 | SH | SOLE | 549 | 0 | 0 | ||
| BLACKSTONE INC COM | Stock | 09260D107 | 6,172,269 | 55,065 | SH | SOLE | 55,065 | 0 | 0 | ||
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | 1,127 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | 5,539 | 231 | SH | SOLE | 231 | 0 | 0 | ||
| BLACKSKY TECHNOLOGY INC CL A NEW | Stock | 09263B207 | 746 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| BLACKSTONE DIGITAL INFRASTRUCT COMMON STOCK | REIT | 09264B107 | 295 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| STRATA CRITICAL MEDICAL INC CL A COM | Stock | 092667104 | 915 | 179 | SH | SOLE | 179 | 0 | 0 | ||
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | 493,339 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | ||
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | 667,273 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | ||
| ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | ETF | 09290C509 | 1,082,707 | 13,257 | SH | SOLE | 13,257 | 0 | 0 | ||
| ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | ETF | 09290C608 | 144,398 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | ETF | 09290C665 | 225,771 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
| ISHARES DEFENSE INDUSTRIALS AND TECH ACTIVE ETF | ETF | 09290C699 | 153,045 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | 09290C764 | 424,495 | 11,678 | SH | SOLE | 11,678 | 0 | 0 | ||
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | 25,105 | 532 | SH | SOLE | 532 | 0 | 0 | ||
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | 243,029 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 | 182,649 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
| ISHARES LARGE CAP CORE ACTIVE ETF | ETF | 09290C855 | 355,058 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
| BLACKROCK INC COM | Stock | 09290D101 | 1,058 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BLACKROCK INC COM | Stock | 09290D101 | 5,291 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| BLACKROCK INC COM | Stock | 09290D101 | 6,475 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| BLACKROCK INC COM | Stock | 09290D101 | 9,525 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| BLACKROCK INC COM | Stock | 09290D101 | 10,600 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| BLACKROCK INC COM | Stock | 09290D101 | 30,834 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| BLACKROCK INC COM | Stock | 09290D101 | 53,973 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| BLACKROCK INC COM | Stock | 09290D101 | 59,264 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| BLACKROCK INC COM | Stock | 09290D101 | 401,092 | 379 | SH | SOLE | 379 | 0 | 0 | ||
| BLACKROCK INC COM | Stock | 09290D101 | 587,178 | 555 | SH | SOLE | 554 | 0 | 0 | ||
| BLAIZE HLDGS INC COM | Stock | 092915107 | 220 | 462 | SH | SOLE | 462 | 0 | 0 | ||
| BLAIZE HLDGS INC COM | Stock | 092915107 | 235 | 493 | SH | SOLE | 493 | 0 | 0 | ||
| BLEND LABS INC CL A | Stock | 09352U108 | 580 | 563 | SH | SOLE | 563 | 0 | 0 | ||
| BLINK CHARGING CO COM | Stock | 09354A100 | 305 | 564 | SH | SOLE | 564 | 0 | 0 | ||
| BLOCK H & R INC COM | Stock | 093671105 | 3,350 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| BLOCK H & R INC COM | Stock | 093671105 | 6,291 | 154 | SH | SOLE | 154 | 0 | 0 | ||
| BLOCK H & R INC COM | Stock | 093671105 | 8,824 | 216 | SH | SOLE | 216 | 0 | 0 | ||
| BLOCK H & R INC COM | Stock | 093671105 | 127,615 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 1,939 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 12,741 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 20,774 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 37,669 | 136 | SH | SOLE | 136 | 0 | 0 | ||
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 39,054 | 141 | SH | SOLE | 141 | 0 | 0 | ||
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 55,119 | 199 | SH | SOLE | 199 | 0 | 0 | ||
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 345,671 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
| AIB DATA CENTERS INC COM | Stock | 093919108 | 11,792 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | ||
| BLOOMIN BRANDS INC COM | Stock | 094235108 | 26,373 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
| BLUE BIRD CORP COM | Stock | 095306106 | 1,499 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| BLUE BIRD CORP COM | Stock | 095306106 | 18,093 | 326 | SH | SOLE | 326 | 0 | 0 | ||
| BLUE BIRD CORP COM | Stock | 095306106 | 71,207 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | 45 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | 973 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | 1,418 | 156 | SH | SOLE | 156 | 0 | 0 | ||
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | 1,627 | 179 | SH | SOLE | 179 | 0 | 0 | ||
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | 27,643 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | 120,915 | 13,302 | SH | SOLE | 13,302 | 0 | 0 | ||
| BLUE RIDGE BANKSHARES INC VA COM | Stock | 095825105 | 216 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK | Stock | 095924106 | 196 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK | Stock | 095924106 | 102,088 | 10,407 | SH | SOLE | 10,406 | 0 | 0 | ||
| BLUELINX HLDGS INC COM NEW | Stock | 09624H208 | 711 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| BLUEROCK PVT REAL ESTATE FD COM | CEF | 09631P102 | 173,992 | 13,875 | SH | SOLE | 13,874 | 0 | 0 | ||
| BOEING CO COM | Stock | 097023105 | 186 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BOEING CO COM | Stock | 097023105 | 26,791 | 144 | SH | SOLE | 144 | 0 | 0 | ||
| BOEING CO COM | Stock | 097023105 | 31,629 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| BOEING CO COM | Stock | 097023105 | 42,978 | 231 | SH | SOLE | 231 | 0 | 0 | ||
| BOEING CO COM | Stock | 097023105 | 96,374 | 518 | SH | SOLE | 518 | 0 | 0 | ||
| BOEING CO COM | Stock | 097023105 | 168,189 | 904 | SH | SOLE | 904 | 0 | 0 | ||
| BOEING CO COM | Stock | 097023105 | 660,603 | 3,551 | SH | SOLE | 3,550 | 0 | 0 | ||
| BOEING CO DEP CONV PFD A | Convertible Preferred | 097023204 | 5,561 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| BOISE CASCADE CO DEL COM | Stock | 09739D100 | 4,078 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C812 | 18,054 | 426 | SH | SOLE | 426 | 0 | 0 | ||
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | 326 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | 22,319 | 137 | SH | SOLE | 137 | 0 | 0 | ||
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | 33,234 | 204 | SH | SOLE | 204 | 0 | 0 | ||
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | 114,409 | 702 | SH | SOLE | 702 | 0 | 0 | ||
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | 117,132 | 719 | SH | SOLE | 719 | 0 | 0 | ||
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | 193,520 | 1,188 | SH | SOLE | 1,187 | 0 | 0 | ||
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | 235,731 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
| BOOT BARN HLDGS INC COM | Stock | 099406100 | 602 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| BOOT BARN HLDGS INC COM | Stock | 099406100 | 1,928 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| BOOT BARN HLDGS INC COM | Stock | 099406100 | 2,168 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| BOOT BARN HLDGS INC COM | Stock | 099406100 | 3,012 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| BOOST RUN INC ORD SHS CL A | Stock | 09940T100 | 528 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 833 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 833 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 9,511 | 137 | SH | SOLE | 137 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 91,426 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
| BORGWARNER INC COM | Stock | 099724106 | 962 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| BORGWARNER INC COM | Stock | 099724106 | 2,044 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| BORGWARNER INC COM | Stock | 099724106 | 2,651 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| BORGWARNER INC COM | Stock | 099724106 | 3,066 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| BORGWARNER INC COM | Stock | 099724106 | 4,087 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| BORGWARNER INC COM | Stock | 099724106 | 4,809 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| BORGWARNER INC COM | Stock | 099724106 | 397,688 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
| BOSTON BEER INC CL A | Stock | 100557107 | 328 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| BOSTON BEER INC CL A | Stock | 100557107 | 23,455 | 143 | SH | SOLE | 143 | 0 | 0 | ||
| BOSTON OMAHA CORP CL A COM STK | Stock | 101044105 | 750 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| BXP INC COM | REIT | 101121101 | 2,200 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| BXP INC COM | REIT | 101121101 | 6,905 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| BXP INC COM | REIT | 101121101 | 12,833 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| BXP INC COM | REIT | 101121101 | 13,200 | 216 | SH | SOLE | 216 | 0 | 0 | ||
| BXP INC COM | REIT | 101121101 | 55,793 | 913 | SH | SOLE | 913 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 698 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 3,099 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 12,746 | 292 | SH | SOLE | 292 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 13,619 | 312 | SH | SOLE | 312 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 19,468 | 446 | SH | SOLE | 446 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 21,956 | 503 | SH | SOLE | 503 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 56,617 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 133,002 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 494,947 | 11,339 | SH | SOLE | 11,339 | 0 | 0 | ||
| BOWHEAD SPECIALTY HLDGS INC COM SHS | Stock | 10240L102 | 844 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| BOWHEAD SPECIALTY HLDGS INC COM SHS | Stock | 10240L102 | 1,486 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| LUCKY STRIKE ENTERTAINMENT COR CL A COM | Stock | 10258P102 | 48 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| BOWMAN CONSULTING GROUP LTD COM | Stock | 103002101 | 725 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| BOX INC CL A | Stock | 10316T104 | 7,533 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| BOX INC CL A | Stock | 10316T104 | 23,871 | 713 | SH | SOLE | 713 | 0 | 0 | ||
| BOX INC CL A | Stock | 10316T104 | 27,487 | 821 | SH | SOLE | 821 | 0 | 0 | ||
| BOX INC CL A | Stock | 10316T104 | 29,128 | 870 | SH | SOLE | 870 | 0 | 0 | ||
| BOX INC CL A | Stock | 10316T104 | 173,594 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
| BOYD GAMING CORP COM | Stock | 103304101 | 466 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| BOYD GAMING CORP COM | Stock | 103304101 | 1,331 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| BRADY CORP CL A | Stock | 104674106 | 1,670 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| BRADY CORP CL A | Stock | 104674106 | 2,004 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| BRADY CORP CL A | Stock | 104674106 | 5,844 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| BRADY CORP CL A | Stock | 104674106 | 7,347 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| BRADY CORP CL A | Stock | 104674106 | 33,980 | 407 | SH | SOLE | 407 | 0 | 0 | ||
| BRAEMAR HOTELS & RESORTS INC COM | REIT | 10482B101 | 456 | 273 | SH | SOLE | 273 | 0 | 0 | ||
| BRAEMAR HOTELS & RESORTS INC COM | REIT | 10482B101 | 529 | 317 | SH | SOLE | 317 | 0 | 0 | ||
| BRAND ENGAGEMENT NETWORK INC COM | Stock | 104932207 | 6 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BRAND ENGAGEMENT NETWORK INC COM | Stock | 104932207 | 492 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 | 18,970 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 | 56,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| BRAZE INC COM CL A | Stock | 10576N102 | 979 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| BRAZE INC COM CL A | Stock | 10576N102 | 50,376 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | 132 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | 2,764 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | 7,962 | 121 | SH | SOLE | 121 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | 9,738 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| BRIDGEWATER BANCSHARES INC COM | Stock | 108621103 | 1,049 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| BRIDGEWATER BANCSHARES INC COM | Stock | 108621103 | 4,599 | 228 | SH | SOLE | 228 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 127 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 382 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 573 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 56,137 | 881 | SH | SOLE | 881 | 0 | 0 | ||
| BRIGHT MINDS BIOSCIENCES INC COM NEW | Stock | 10919W405 | 50 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 449 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 699 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 1,397 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| BRIGHTVIEW HLDGS INC COM | Stock | 10948C107 | 4,520 | 452 | SH | SOLE | 452 | 0 | 0 | ||
| ACADIAN ASSET MANAGEMENT INC COM | Stock | 10948W103 | 459 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ACADIAN ASSET MANAGEMENT INC COM | Stock | 10948W103 | 917 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| ACADIAN ASSET MANAGEMENT INC COM | Stock | 10948W103 | 1,651 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| ACADIAN ASSET MANAGEMENT INC COM | Stock | 10948W103 | 9,571 | 104 | SH | SOLE | 104 | 0 | 0 | ||
| ACADIAN ASSET MANAGEMENT INC COM | Stock | 10948W103 | 19,718 | 215 | SH | SOLE | 215 | 0 | 0 | ||
| ACADIAN ASSET MANAGEMENT INC COM | Stock | 10948W103 | 21,093 | 230 | SH | SOLE | 230 | 0 | 0 | ||
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 | 1,704 | 445 | SH | SOLE | 445 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC COM | Stock | 10950A106 | 681 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC COM | Stock | 10950A106 | 965 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC COM | Stock | 10950A106 | 13,450 | 237 | SH | SOLE | 237 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC COM | Stock | 10950A106 | 239,599 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
| BRINKER INTL INC COM | Stock | 109641100 | 581 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| BRINKER INTL INC COM | Stock | 109641100 | 1,548 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| BRINKER INTL INC COM | Stock | 109641100 | 4,064 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| BRINKER INTL INC COM | Stock | 109641100 | 85,734 | 443 | SH | SOLE | 443 | 0 | 0 | ||
| BRINKER INTL INC COM | Stock | 109641100 | 314,873 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
| BRINKS CO COM | Stock | 109696104 | 606 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| BRINKS CO COM | Stock | 109696104 | 9,594 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| BRINKS CO COM | Stock | 109696104 | 11,109 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 250 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 14,477 | 232 | SH | SOLE | 232 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 17,846 | 286 | SH | SOLE | 286 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 18,720 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 43,231 | 693 | SH | SOLE | 692 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 301,125 | 4,826 | SH | SOLE | 4,825 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,158,331 | 18,563 | SH | SOLE | 18,563 | 0 | 0 | ||
| BRISTOW GROUP INC COM | Stock | 11040G103 | 9,447 | 232 | SH | SOLE | 232 | 0 | 0 | ||
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 5,440 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 6,800 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 8,595 | 158 | SH | SOLE | 158 | 0 | 0 | ||
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 30,497 | 561 | SH | SOLE | 560 | 0 | 0 | ||
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 82,906 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 150,244 | 2,762 | SH | SOLE | 2,761 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 193 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 690 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 4,112 | 149 | SH | SOLE | 149 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 43,442 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 1,933 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 4,033 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 14,499 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 30,609 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 33,026 | 205 | SH | SOLE | 205 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 93,480 | 580 | SH | SOLE | 580 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 107,454 | 667 | SH | SOLE | 667 | 0 | 0 | ||
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 | 703 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 | 2,405 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 | 4,218 | 228 | SH | SOLE | 228 | 0 | 0 | ||
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 | 12,062 | 652 | SH | SOLE | 652 | 0 | 0 | ||
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 | 12,229 | 661 | SH | SOLE | 661 | 0 | 0 | ||
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 | 25,512 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
| BROADCOM INC COM | Stock | 11135F101 | 22,586 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| BROADCOM INC COM | Stock | 11135F101 | 29,851 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| BROADCOM INC COM | Stock | 11135F101 | 33,714 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| BROADCOM INC COM | Stock | 11135F101 | 40,036 | 114 | SH | SOLE | 114 | 0 | 0 | ||
| BROADCOM INC COM | Stock | 11135F101 | 69,803 | 199 | SH | SOLE | 198 | 0 | 0 | ||
| BROADCOM INC COM | Stock | 11135F101 | 117,297 | 334 | SH | SOLE | 334 | 0 | 0 | ||
| BROADCOM INC COM | Stock | 11135F101 | 524,678 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
| BROADCOM INC COM | Stock | 11135F101 | 705,892 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
| BROADCOM INC COM | Stock | 11135F101 | 1,322,079 | 3,765 | SH | SOLE | 3,764 | 0 | 0 | ||
| BROADCOM INC COM | Stock | 11135F101 | 1,842,343 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
| BROADCOM INC COM | Stock | 11135F101 | 2,553,020 | 7,270 | SH | SOLE | 7,269 | 0 | 0 | ||
| BROADCOM INC COM | Stock | 11135F101 | 19,071,069 | 54,304 | SH | SOLE | 54,304 | 0 | 0 | ||
| BROOKDALE SR LIVING INC COM | Stock | 112463104 | 6,790 | 627 | SH | SOLE | 627 | 0 | 0 | ||
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 733 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 9,613 | 264 | SH | SOLE | 263 | 0 | 0 | ||
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 11,011 | 302 | SH | SOLE | 302 | 0 | 0 | ||
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 31,137 | 854 | SH | SOLE | 854 | 0 | 0 | ||
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 45,611 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 | 1,994 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 | 2,813 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 | 7,834 | 220 | SH | SOLE | 220 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 | 141 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 | 6,857 | 243 | SH | SOLE | 243 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 | 35,698 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 6,768 | 152 | SH | SOLE | 151 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 9,897 | 222 | SH | SOLE | 222 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 30,493 | 684 | SH | SOLE | 684 | 0 | 0 | ||
| BROOKFIELD BUSINESS CORP CL A SUB VTG SH | Stock | 113006100 | 1,173 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| AZENTA INC COM | Stock | 114340102 | 8,757 | 251 | SH | SOLE | 251 | 0 | 0 | ||
| BROWN & BROWN INC COM | Stock | 115236101 | 1,218 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| BROWN & BROWN INC COM | Stock | 115236101 | 3,471 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| BROWN & BROWN INC COM | Stock | 115236101 | 11,815 | 194 | SH | SOLE | 194 | 0 | 0 | ||
| BROWN & BROWN INC COM | Stock | 115236101 | 15,408 | 253 | SH | SOLE | 253 | 0 | 0 | ||
| BROWN & BROWN INC COM | Stock | 115236101 | 27,466 | 451 | SH | SOLE | 451 | 0 | 0 | ||
| BROWN & BROWN INC COM | Stock | 115236101 | 45,492 | 747 | SH | SOLE | 747 | 0 | 0 | ||
| BROWN FORMAN CORP CL A | Stock | 115637100 | 4,239 | 158 | SH | SOLE | 158 | 0 | 0 | ||
| BROWN FORMAN CORP CL A | Stock | 115637100 | 50,923 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
| BROWN FORMAN CORP CL B | Stock | 115637209 | 576 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| BROWN FORMAN CORP CL B | Stock | 115637209 | 891 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| BROWN FORMAN CORP CL B | Stock | 115637209 | 2,096 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| BROWN FORMAN CORP CL B | Stock | 115637209 | 4,166 | 159 | SH | SOLE | 159 | 0 | 0 | ||
| BROWN FORMAN CORP CL B | Stock | 115637209 | 28,244 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
| BROWN FORMAN CORP CL B | Stock | 115637209 | 43,597 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
| BRUKER CORP COM | Stock | 116794108 | 2,525 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| BRUKER CORP COM | Stock | 116794108 | 10,943 | 169 | SH | SOLE | 169 | 0 | 0 | ||
| BRUKER CORP COM | Stock | 116794108 | 108,521 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
| BRUNSWICK CORP COM | Stock | 117043109 | 707 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| BRUNSWICK CORP COM | Stock | 117043109 | 964 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| BRUNSWICK CORP COM | Stock | 117043109 | 1,670 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| BRUNSWICK CORP COM | Stock | 117043109 | 6,103 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| BRUNSWICK CORP COM | Stock | 117043109 | 39,841 | 620 | SH | SOLE | 620 | 0 | 0 | ||
| BRUNSWICK CORP COM | Stock | 117043109 | 125,268 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
| BRUNSWICK CORP COM | Stock | 117043109 | 1,118,280 | 17,408 | SH | SOLE | 17,407 | 0 | 0 | ||
| B2GOLD CORP COM | Stock | 11777Q209 | 2,975 | 570 | SH | SOLE | 570 | 0 | 0 | ||
| B2GOLD CORP COM | Stock | 11777Q209 | 14,903 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
| B2GOLD CORP COM | Stock | 11777Q209 | 19,836 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| BUCKLE INC COM | Stock | 118440106 | 258 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| BUCKLE INC COM | Stock | 118440106 | 301 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| BUCKLE INC COM | Stock | 118440106 | 859 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| BUCKLE INC COM | Stock | 118440106 | 26,328 | 613 | SH | SOLE | 613 | 0 | 0 | ||
| BUILD-A-BEAR WORKSHOP INC COM | Stock | 120076104 | 426 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 342 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 399 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 2,052 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 3,364 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 5,758 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 12,941 | 227 | SH | SOLE | 227 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 32,610 | 572 | SH | SOLE | 572 | 0 | 0 | ||
| BULLFROG AI HLDGS INC COM | Stock | 12021E109 | 292 | 486 | SH | SOLE | 486 | 0 | 0 | ||
| BUMBLE INC COM CL A | Stock | 12047B105 | 771 | 293 | SH | SOLE | 293 | 0 | 0 | ||
| BUMBLE INC COM CL A | Stock | 12047B105 | 1,710 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| BURKE HERBERT FINL SVCS CORP COM | Stock | 12135Y108 | 7,546 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| BURLINGTON STORES INC COM | Stock | 122017106 | 1,603 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| BURLINGTON STORES INC COM | Stock | 122017106 | 27,788 | 104 | SH | SOLE | 104 | 0 | 0 | ||
| BURLINGTON STORES INC COM | Stock | 122017106 | 40,346 | 151 | SH | SOLE | 151 | 0 | 0 | ||
| BURLINGTON STORES INC COM | Stock | 122017106 | 52,636 | 197 | SH | SOLE | 197 | 0 | 0 | ||
| BURLINGTON STORES INC COM | Stock | 122017106 | 60,385 | 226 | SH | SOLE | 226 | 0 | 0 | ||
| BUSINESS FIRST BANCSHARES INC COM | Stock | 12326C105 | 2,197 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 | 287 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 | 502 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 | 806 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 | 26,540 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
| BYLINE BANCORP INC COM | Stock | 124411109 | 147 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| BYLINE BANCORP INC COM | Stock | 124411109 | 26,444 | 718 | SH | SOLE | 718 | 0 | 0 | ||
| C3 AI INC CL A | Stock | 12468P104 | 1,374 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| C3 AI INC CL A | Stock | 12468P104 | 4,352 | 396 | SH | SOLE | 396 | 0 | 0 | ||
| CAE INC COM | Stock | 124765108 | 1,152 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| CAE INC COM | Stock | 124765108 | 6,819 | 284 | SH | SOLE | 284 | 0 | 0 | ||
| CB FINL SVCS INC COM | Stock | 12479G101 | 184 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| CBIZ INC COM | Stock | 124805102 | 875 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| CBIZ INC COM | Stock | 124805102 | 30,189 | 552 | SH | SOLE | 552 | 0 | 0 | ||
| CBIZ INC COM | Stock | 124805102 | 39,705 | 726 | SH | SOLE | 726 | 0 | 0 | ||
| CBL & ASSOC PPTYS INC COMMON STOCK | REIT | 124830878 | 2,860 | 54 | SH | SOLE | 53 | 0 | 0 | ||
| CBL & ASSOC PPTYS INC COMMON STOCK | REIT | 124830878 | 7,097 | 133 | SH | SOLE | 133 | 0 | 0 | ||
| CBL & ASSOC PPTYS INC COMMON STOCK | REIT | 124830878 | 35,805 | 671 | SH | SOLE | 671 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 826 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 1,376 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 1,652 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 3,030 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 7,708 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 11,837 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 53,406 | 194 | SH | SOLE | 194 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 89,484 | 325 | SH | SOLE | 325 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 105,987 | 385 | SH | SOLE | 385 | 0 | 0 | ||
| CBRE GROUP INC CL A | Stock | 12504L109 | 1,670 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| CBRE GROUP INC CL A | Stock | 12504L109 | 10,663 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| CBRE GROUP INC CL A | Stock | 12504L109 | 16,187 | 126 | SH | SOLE | 126 | 0 | 0 | ||
| CBRE GROUP INC CL A | Stock | 12504L109 | 54,985 | 428 | SH | SOLE | 428 | 0 | 0 | ||
| CBRE GROUP INC CL A | Stock | 12504L109 | 152,108 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
| CBRE GROUP INC CL A | Stock | 12504L109 | 302,418 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 | 999 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 | 1,798 | 270 | SH | SOLE | 270 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 | 2,078 | 312 | SH | SOLE | 312 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 | 28,192 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP COM | Stock | 125141101 | 487 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP COM | Stock | 125141101 | 1,741 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP COM | Stock | 125141101 | 8,566 | 123 | SH | SOLE | 123 | 0 | 0 | ||
| CDW CORP COM | Stock | 12514G108 | 897 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| CDW CORP COM | Stock | 12514G108 | 1,153 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| CDW CORP COM | Stock | 12514G108 | 4,103 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| CDW CORP COM | Stock | 12514G108 | 10,211 | 80 | SH | SOLE | 79 | 0 | 0 | ||
| CDW CORP COM | Stock | 12514G108 | 17,558 | 137 | SH | SOLE | 137 | 0 | 0 | ||
| CDW CORP COM | Stock | 12514G108 | 50,031 | 390 | SH | SOLE | 390 | 0 | 0 | ||
| CDW CORP COM | Stock | 12514G108 | 53,955 | 421 | SH | SOLE | 421 | 0 | 0 | ||
| CDW CORP COM | Stock | 12514G108 | 79,331 | 619 | SH | SOLE | 619 | 0 | 0 | ||
| CF BANKSHARES INC COM | Stock | 12520L109 | 1,933 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| CF INDUSTRIES HOLD COM | Stock | 125269100 | 806 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| CF INDUSTRIES HOLD COM | Stock | 125269100 | 1,037 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| CF INDUSTRIES HOLD COM | Stock | 125269100 | 7,258 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| CF INDUSTRIES HOLD COM | Stock | 125269100 | 8,064 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| CF INDUSTRIES HOLD COM | Stock | 125269100 | 8,410 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| CF INDUSTRIES HOLD COM | Stock | 125269100 | 16,013 | 139 | SH | SOLE | 139 | 0 | 0 | ||
| CF INDUSTRIES HOLD COM | Stock | 125269100 | 22,036 | 191 | SH | SOLE | 191 | 0 | 0 | ||
| CF INDUSTRIES HOLD COM | Stock | 125269100 | 28,560 | 248 | SH | SOLE | 247 | 0 | 0 | ||
| CGI INC CL A SUB VTG | Stock | 12532H104 | 136 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| CGI INC CL A SUB VTG | Stock | 12532H104 | 6,735 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| CGI INC CL A SUB VTG | Stock | 12532H104 | 8,980 | 132 | SH | SOLE | 132 | 0 | 0 | ||
| CGI INC CL A SUB VTG | Stock | 12532H104 | 32,722 | 481 | SH | SOLE | 481 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | 1,184 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | 1,923 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | 2,828 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | 5,031 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | 12,429 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | 30,776 | 208 | SH | SOLE | 208 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | 49,271 | 333 | SH | SOLE | 333 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | 50,158 | 339 | SH | SOLE | 339 | 0 | 0 | ||
| THE CIGNA GROUP COM | Stock | 125523100 | 3,274 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| THE CIGNA GROUP COM | Stock | 125523100 | 18,756 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| THE CIGNA GROUP COM | Stock | 125523100 | 25,335 | 93 | SH | SOLE | 93 | 0 | 0 | ||
| THE CIGNA GROUP COM | Stock | 125523100 | 28,053 | 103 | SH | SOLE | 103 | 0 | 0 | ||
| THE CIGNA GROUP COM | Stock | 125523100 | 28,542 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| THE CIGNA GROUP COM | Stock | 125523100 | 41,318 | 152 | SH | SOLE | 152 | 0 | 0 | ||
| THE CIGNA GROUP COM | Stock | 125523100 | 121,236 | 446 | SH | SOLE | 446 | 0 | 0 | ||
| CME GROUP INC COM | Stock | 12572Q105 | 2,629 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| CME GROUP INC COM | Stock | 12572Q105 | 23,316 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| CME GROUP INC COM | Stock | 12572Q105 | 25,412 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| CME GROUP INC COM | Stock | 12572Q105 | 30,860 | 118 | SH | SOLE | 117 | 0 | 0 | ||
| CME GROUP INC COM | Stock | 12572Q105 | 41,131 | 157 | SH | SOLE | 157 | 0 | 0 | ||
| CME GROUP INC COM | Stock | 12572Q105 | 102,493 | 391 | SH | SOLE | 391 | 0 | 0 | ||
| CME GROUP INC COM | Stock | 12572Q105 | 134,435 | 513 | SH | SOLE | 513 | 0 | 0 | ||
| CMS ENERGY CORP COM | Stock | 125896100 | 1,514 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| CMS ENERGY CORP COM | Stock | 125896100 | 7,317 | 116 | SH | SOLE | 116 | 0 | 0 | ||
| CMS ENERGY CORP COM | Stock | 125896100 | 9,840 | 156 | SH | SOLE | 156 | 0 | 0 | ||
| CMS ENERGY CORP COM | Stock | 125896100 | 28,891 | 458 | SH | SOLE | 458 | 0 | 0 | ||
| CMS ENERGY CORP COM | Stock | 125896100 | 50,527 | 801 | SH | SOLE | 801 | 0 | 0 | ||
| CMS ENERGY CORP COM | Stock | 125896100 | 60,178 | 954 | SH | SOLE | 954 | 0 | 0 | ||
| CMS ENERGY CORP COM | Stock | 125896100 | 171,325 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
| CNA FINL CORP COM | Stock | 126117100 | 2,872 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| CNA FINL CORP COM | Stock | 126117100 | 9,245 | 206 | SH | SOLE | 206 | 0 | 0 | ||
| CNB FINL CORP PA COM | Stock | 126128107 | 599 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| CRA INTL INC COM | Stock | 12618T105 | 12,640 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| CNO FINL GROUP INC COM | Stock | 12621E103 | 688 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| CNO FINL GROUP INC COM | Stock | 12621E103 | 1,111 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| CNO FINL GROUP INC COM | Stock | 12621E103 | 1,273 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| CNO FINL GROUP INC COM | Stock | 12621E103 | 4,021 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| CNO FINL GROUP INC COM | Stock | 12621E103 | 12,487 | 236 | SH | SOLE | 236 | 0 | 0 | ||
| CNO FINL GROUP INC COM | Stock | 12621E103 | 33,545 | 634 | SH | SOLE | 634 | 0 | 0 | ||
| CS DISCO INC COM | Stock | 126327105 | 976 | 238 | SH | SOLE | 238 | 0 | 0 | ||
| CS DISCO INC COM | Stock | 126327105 | 3,247 | 792 | SH | SOLE | 792 | 0 | 0 | ||
| CPI CARD GROUP INC COM NEW | Stock | 12634H200 | 1,422 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| CSP INC COM | Stock | 126389105 | 54 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| CSW INDUSTRIALS INC COM | Stock | 126402106 | 4,033 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| CSW INDUSTRIALS INC COM | Stock | 126402106 | 8,642 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| CSX CORP COM | Stock | 126408103 | 3,953 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| CSX CORP COM | Stock | 126408103 | 15,488 | 333 | SH | SOLE | 333 | 0 | 0 | ||
| CSX CORP COM | Stock | 126408103 | 23,348 | 502 | SH | SOLE | 502 | 0 | 0 | ||
| CSX CORP COM | Stock | 126408103 | 24,883 | 535 | SH | SOLE | 535 | 0 | 0 | ||
| CSX CORP COM | Stock | 126408103 | 35,208 | 757 | SH | SOLE | 757 | 0 | 0 | ||
| CSX CORP COM | Stock | 126408103 | 58,298 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
| CSX CORP COM | Stock | 126408103 | 101,201 | 2,176 | SH | SOLE | 2,175 | 0 | 0 | ||
| CSX CORP COM | Stock | 126408103 | 147,411 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
| CTS CORP COM | Stock | 126501105 | 2,582 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| CTS CORP COM | Stock | 126501105 | 3,052 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| CNX RES CORP COM | Stock | 12653C108 | 717 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| CNX RES CORP COM | Stock | 12653C108 | 1,714 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| CNX RES CORP COM | Stock | 12653C108 | 20,977 | 673 | SH | SOLE | 673 | 0 | 0 | ||
| CVB FINL CORP COM | Stock | 126600105 | 43 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| CVB FINL CORP COM | Stock | 126600105 | 692 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| CVB FINL CORP COM | Stock | 126600105 | 3,177 | 147 | SH | SOLE | 147 | 0 | 0 | ||
| CVB FINL CORP COM | Stock | 126600105 | 17,396 | 805 | SH | SOLE | 805 | 0 | 0 | ||
| CVR ENERGY INC COM | Stock | 12662P108 | 867 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| CVR ENERGY INC COM | Stock | 12662P108 | 2,295 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| CVR ENERGY INC COM | Stock | 12662P108 | 6,731 | 132 | SH | SOLE | 132 | 0 | 0 | ||
| CVR PARTNERS LP/CVR NITROGEN COM | Stock | 126633205 | 18,567 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| CVRX INC COM | Stock | 126638105 | 32 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| CVS HEALTH CORP COM | Stock | 126650100 | 1,542 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| CVS HEALTH CORP COM | Stock | 126650100 | 4,113 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| CVS HEALTH CORP COM | Stock | 126650100 | 14,225 | 166 | SH | SOLE | 166 | 0 | 0 | ||
| CVS HEALTH CORP COM | Stock | 126650100 | 20,051 | 234 | SH | SOLE | 234 | 0 | 0 | ||
| CVS HEALTH CORP COM | Stock | 126650100 | 25,964 | 303 | SH | SOLE | 303 | 0 | 0 | ||
| CVS HEALTH CORP COM | Stock | 126650100 | 64,782 | 756 | SH | SOLE | 756 | 0 | 0 | ||
| CVS HEALTH CORP COM | Stock | 126650100 | 88,946 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
| CVS HEALTH CORP COM | Stock | 126650100 | 110,940 | 1,295 | SH | SOLE | 1,294 | 0 | 0 | ||
| CVS HEALTH CORP COM | Stock | 126650100 | 144,045 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
| CVS HEALTH CORP COM | Stock | 126650100 | 235,906 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
| CABALETTA BIO INC COM | Stock | 12674W109 | 199 | 104 | SH | SOLE | 103 | 0 | 0 | ||
| CABLE ONE INC COM | Stock | 12685J105 | 11 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| CABLE ONE INC COM | Stock | 12685J105 | 540 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| CABLE ONE INC COM | Stock | 12685J105 | 661 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| CABOT CORP COM | Stock | 127055101 | 2,923 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| CABOT CORP COM | Stock | 127055101 | 9,998 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| CABOT CORP COM | Stock | 127055101 | 10,614 | 138 | SH | SOLE | 138 | 0 | 0 | ||
| CACI INTL INC CL A | Stock | 127190304 | 609 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| CACI INTL INC CL A | Stock | 127190304 | 3,046 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| CACI INTL INC CL A | Stock | 127190304 | 17,055 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| CACI INTL INC CL A | Stock | 127190304 | 34,110 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| CACTUS INC CL A | Stock | 127203107 | 10,640 | 171 | SH | SOLE | 171 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 330 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 38,632 | 117 | SH | SOLE | 117 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 39,622 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 43,584 | 132 | SH | SOLE | 132 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 66,945 | 203 | SH | SOLE | 202 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 98,725 | 299 | SH | SOLE | 299 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 229,809 | 696 | SH | SOLE | 696 | 0 | 0 | ||
| CADELER A S SPON ADR | ADR | 12738K109 | 4,947 | 226 | SH | SOLE | 226 | 0 | 0 | ||
| CADIZ INC COM NEW | Stock | 127537207 | 157 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| CADRE HLDGS INC COM | Stock | 12763L105 | 979 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| CADRE HLDGS INC COM | Stock | 12763L105 | 1,882 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 1,423 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 1,483 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 3,232 | 109 | SH | SOLE | 109 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 8,510 | 287 | SH | SOLE | 287 | 0 | 0 | ||
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 6,398 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 24,570 | 361 | SH | SOLE | 361 | 0 | 0 | ||
| CALAMOS GBL DYN INCOME FUND COM | CEF | 12811L107 | 20,175 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| CALAMOS DYNAMIC CONV & INCOME COM | CEF | 12811V105 | 45,588 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 | 362,534 | 17,780 | SH | SOLE | 17,780 | 0 | 0 | ||
| CALERES INC COM | Stock | 129500104 | 5,067 | 416 | SH | SOLE | 416 | 0 | 0 | ||
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | 254 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | 762 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | 6,909 | 136 | SH | SOLE | 136 | 0 | 0 | ||
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | 9,550 | 188 | SH | SOLE | 188 | 0 | 0 | ||
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | 27,940 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 231 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 2,360 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 9,630 | 208 | SH | SOLE | 208 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 22,395 | 484 | SH | SOLE | 484 | 0 | 0 | ||
| CALIX INC COM | Stock | 13100M509 | 584 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| CALIX INC COM | Stock | 13100M509 | 2,680 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| CALIX INC COM | Stock | 13100M509 | 10,480 | 305 | SH | SOLE | 305 | 0 | 0 | ||
| CALLAWAY GOLF CO COM | Stock | 131193104 | 352 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| CALLAWAY GOLF CO COM | Stock | 131193104 | 5,594 | 397 | SH | SOLE | 397 | 0 | 0 | ||
| CALUMET INC COM | Stock | 131428104 | 105 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| CALUMET INC COM | Stock | 131428104 | 733 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| CALUMET INC COM | Stock | 131428104 | 4,295 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| CALUMET INC COM | Stock | 131428104 | 22,733 | 434 | SH | SOLE | 434 | 0 | 0 | ||
| CAMDEN NATL CORP COM | Stock | 133034108 | 11,346 | 205 | SH | SOLE | 205 | 0 | 0 | ||
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 580 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 1,973 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 2,708 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 12,478 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 27,955 | 289 | SH | SOLE | 289 | 0 | 0 | ||
| CAMECO CORP COM | Stock | 13321L108 | 4,334 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| CAMECO CORP COM | Stock | 13321L108 | 4,334 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| CAMECO CORP COM | Stock | 13321L108 | 13,434 | 155 | SH | SOLE | 155 | 0 | 0 | ||
| CAMECO CORP COM | Stock | 13321L108 | 26,616 | 307 | SH | SOLE | 307 | 0 | 0 | ||
| THE CAMPBELLS COMPANY COM | Stock | 134429109 | 3,788 | 191 | SH | SOLE | 191 | 0 | 0 | ||
| THE CAMPBELLS COMPANY COM | Stock | 134429109 | 6,246 | 315 | SH | SOLE | 315 | 0 | 0 | ||
| THE CAMPBELLS COMPANY COM | Stock | 134429109 | 15,567 | 785 | SH | SOLE | 785 | 0 | 0 | ||
| THE CAMPBELLS COMPANY COM | Stock | 134429109 | 21,119 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
| CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 | 4,784 | 953 | SH | SOLE | 953 | 0 | 0 | ||
| CANADA GOOSE HLDGS INC SHS SUB VTG | Stock | 135086106 | 443 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 | 5,289 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 | 12,450 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 | 19,061 | 173 | SH | SOLE | 173 | 0 | 0 | ||
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 | 152,379 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
| CANADIAN NATL RY CO COM | Stock | 136375102 | 595 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| CANADIAN NATL RY CO COM | Stock | 136375102 | 2,378 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| CANADIAN NATL RY CO COM | Stock | 136375102 | 25,100 | 211 | SH | SOLE | 211 | 0 | 0 | ||
| CANADIAN NATL RY CO COM | Stock | 136375102 | 28,410 | 239 | SH | SOLE | 238 | 0 | 0 | ||
| CANADIAN NATL RY CO COM | Stock | 136375102 | 65,276 | 549 | SH | SOLE | 549 | 0 | 0 | ||
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | 9,461 | 201 | SH | SOLE | 201 | 0 | 0 | ||
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | 13,509 | 287 | SH | SOLE | 287 | 0 | 0 | ||
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | 24,451 | 519 | SH | SOLE | 519 | 0 | 0 | ||
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | 62,449 | 1,327 | SH | SOLE | 1,326 | 0 | 0 | ||
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | 107,414 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 340 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 3,489 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 3,489 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 80,334 | 944 | SH | SOLE | 944 | 0 | 0 | ||
| CANADIAN SOLAR INC COM | Stock | 136635109 | 1,175 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| CANADIAN SOLAR INC COM | Stock | 136635109 | 1,820 | 158 | SH | SOLE | 158 | 0 | 0 | ||
| CANDEL THERAPEUTICS INC COM | Stock | 137404109 | 261 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| CANNAE HLDGS INC COM | Stock | 13765N107 | 77 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| CANNAE HLDGS INC COM | Stock | 13765N107 | 32,137 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
| CANOPY GROWTH CORPORATION COM NEW | Stock | 138035704 | 99 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| CAPITAL CITY BANK COM | Stock | 139674105 | 1,208 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| CAPITAL BANCORP INC MD COM | Stock | 139737100 | 4,560 | 116 | SH | SOLE | 116 | 0 | 0 | ||
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 108,802 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 22,904,728 | 667,971 | SH | SOLE | 667,971 | 0 | 0 | ||
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 49,892 | 1,052 | SH | SOLE | 1,051 | 0 | 0 | ||
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 21,174,180 | 446,430 | SH | SOLE | 446,430 | 0 | 0 | ||
| CAPITAL GROUP GLOBAL EQUITY ETF | ETF | 14020R107 | 5,098 | 146 | SH | SOLE | 146 | 0 | 0 | ||
| CAPITAL GROUP CONSERVATIVE EQUITY ETF | ETF | 14020U100 | 78,007 | 2,432 | SH | SOLE | 2,431 | 0 | 0 | ||
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 43,388 | 975 | SH | SOLE | 975 | 0 | 0 | ||
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 51,995 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 109,693 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 23,819,027 | 535,259 | SH | SOLE | 535,259 | 0 | 0 | ||
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 3,810 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 4,695 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 7,898,129 | 161,681 | SH | SOLE | 161,681 | 0 | 0 | ||
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 | 19,691 | 495 | SH | SOLE | 495 | 0 | 0 | ||
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 | 2,072,444 | 52,098 | SH | SOLE | 52,097 | 0 | 0 | ||
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 | 23,329 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 | 19,755,575 | 933,187 | SH | SOLE | 933,187 | 0 | 0 | ||
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 | 1,318,873 | 50,843 | SH | SOLE | 50,843 | 0 | 0 | ||
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 | 304,661 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
| CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 | 2,248 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | ETF | 14020Y607 | 1,332,854 | 51,842 | SH | SOLE | 51,841 | 0 | 0 | ||
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 | 3,178,041 | 86,477 | SH | SOLE | 86,477 | 0 | 0 | ||
| CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | 14021L109 | 37 | 1 | SH | SOLE | 0 | 0 | 0 | ||
| CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | 14021L109 | 178,098 | 4,810 | SH | SOLE | 4,809 | 0 | 0 | ||
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | ETF | 14021M107 | 39,673 | 1,081 | SH | SOLE | 1,080 | 0 | 0 | ||
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | ETF | 14021N105 | 87,959 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | ETF | 14021T102 | 15,385 | 428 | SH | SOLE | 427 | 0 | 0 | ||
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | ETF | 14021T102 | 2,515,638 | 69,918 | SH | SOLE | 69,917 | 0 | 0 | ||
| CAPITAL GROUP U.S. SMALL AND MID CAP ETF | ETF | 14022A102 | 39,239 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
| CAPITAL GROUP U.S. LARGE GROWTH ETF | ETF | 14022A201 | 54,116 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
| CAPITAL GROUP U.S. LARGE VALUE ETF | ETF | 14022A300 | 60,039 | 1,942 | SH | SOLE | 1,941 | 0 | 0 | ||
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 2,124 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 4,248 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 21,817 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 24,520 | 127 | SH | SOLE | 127 | 0 | 0 | ||
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 57,921 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 78,000 | 404 | SH | SOLE | 404 | 0 | 0 | ||
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 117,942 | 611 | SH | SOLE | 610 | 0 | 0 | ||
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 142,656 | 739 | SH | SOLE | 738 | 0 | 0 | ||
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 1,033,890 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
| SONIDA SENIOR LIVING INC COM | Stock | 140475203 | 526 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| CAPITAL SOUTHWEST CORP COM | CEF | 140501107 | 1,365 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| CAPITAL SOUTHWEST CORP COM | CEF | 140501107 | 52,435 | 2,267 | SH | SOLE | 2,266 | 0 | 0 | ||
| CAPITOL FED FINL INC COM | Stock | 14057J101 | 1,205 | 146 | SH | SOLE | 146 | 0 | 0 | ||
| CAPITOL FED FINL INC COM | Stock | 14057J101 | 2,714 | 329 | SH | SOLE | 329 | 0 | 0 | ||
| CAPITOL FED FINL INC COM | Stock | 14057J101 | 43,725 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
| CAPITOL SERIES TRUST - HULL TACTICAL US ETF | ETF | 14064D519 | 158,833 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
| CAPRICOR THERAPEUTICS INC COM NEW | Stock | 14070B309 | 19 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| CAPRICOR THERAPEUTICS INC COM NEW | Stock | 14070B309 | 66 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| CAPRICOR THERAPEUTICS INC COM NEW | Stock | 14070B309 | 568 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| CAPSOVISION INC COM | Stock | 140935107 | 19 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | 3,115 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | 17,133 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | 19,135 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | 22,250 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | 27,427 | 123 | SH | SOLE | 123 | 0 | 0 | ||
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | 41,385 | 186 | SH | SOLE | 186 | 0 | 0 | ||
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | 45,390 | 204 | SH | SOLE | 204 | 0 | 0 | ||
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | 47,884 | 215 | SH | SOLE | 215 | 0 | 0 | ||
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | 80,545 | 362 | SH | SOLE | 362 | 0 | 0 | ||
| CARDINAL INFRASTRUCTURE GROUP CL A | Stock | 14154A102 | 225,614 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
| CARDLYTICS INC COM NEW | Stock | 14161W303 | 353 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| CAREDX INC COM | Stock | 14167L103 | 130 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| CAREDX INC COM | Stock | 14167L103 | 1,300 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| CAREDX INC COM | Stock | 14167L103 | 3,445 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| CAREDX INC COM | Stock | 14167L103 | 10,790 | 166 | SH | SOLE | 166 | 0 | 0 | ||
| CARETRUST REIT INC COM | REIT | 14174T107 | 805 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| CARETRUST REIT INC COM | REIT | 14174T107 | 3,512 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| CARETRUST REIT INC COM | REIT | 14174T107 | 8,487 | 232 | SH | SOLE | 232 | 0 | 0 | ||
| CARETRUST REIT INC COM | REIT | 14174T107 | 9,088 | 248 | SH | SOLE | 248 | 0 | 0 | ||
| CARETRUST REIT INC COM | REIT | 14174T107 | 10,023 | 274 | SH | SOLE | 274 | 0 | 0 | ||
| CARGURUS INC COM CL A | Stock | 141788109 | 187 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| CARGURUS INC COM CL A | Stock | 141788109 | 499 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| CARGURUS INC COM CL A | Stock | 141788109 | 3,739 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| CARGURUS INC COM CL A | Stock | 141788109 | 5,858 | 188 | SH | SOLE | 188 | 0 | 0 | ||
| CARGURUS INC COM CL A | Stock | 141788109 | 112,394 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
| CARIBOU BIOSCIENCES INC COM | Stock | 142038108 | 258 | 203 | SH | SOLE | 203 | 0 | 0 | ||
| CARIS LIFE SCIENCES INC COM | Stock | 142152107 | 2,726 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| CARIS LIFE SCIENCES INC COM | Stock | 142152107 | 154,008 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
| CARLISLE COS INC COM | Stock | 142339100 | 644 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| CARLISLE COS INC COM | Stock | 142339100 | 1,933 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| CARLISLE COS INC COM | Stock | 142339100 | 25,774 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| CARLISLE COS INC COM | Stock | 142339100 | 105,994 | 329 | SH | SOLE | 329 | 0 | 0 | ||
| CARLSMED INC COM | Stock | 14280C105 | 1,885 | 134 | SH | SOLE | 134 | 0 | 0 | ||
| CARMAX INC COM | Stock | 143130102 | 276 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| CARMAX INC COM | Stock | 143130102 | 331 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| CARMAX INC COM | Stock | 143130102 | 606 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| CARMAX INC COM | Stock | 143130102 | 41,773 | 758 | SH | SOLE | 758 | 0 | 0 | ||
| CARMAX INC COM | Stock | 143130102 | 382,959 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
| CARLYLE GROUP INC COM | Stock | 14316J108 | 714 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| CARLYLE GROUP INC COM | Stock | 14316J108 | 754 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| CARLYLE GROUP INC COM | Stock | 14316J108 | 1,110 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| CARLYLE GROUP INC COM | Stock | 14316J108 | 10,907 | 275 | SH | SOLE | 275 | 0 | 0 | ||
| CARLYLE GROUP INC COM | Stock | 14316J108 | 24,589 | 620 | SH | SOLE | 620 | 0 | 0 | ||
| CARRIAGE SVCS INC COM | Stock | 143905107 | 1,184 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 389 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 778 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 1,555 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 2,333 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 2,333 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 7,006 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 15,553 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 220,850 | 568 | SH | SOLE | 568 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 274 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 9,381 | 171 | SH | SOLE | 171 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 13,331 | 243 | SH | SOLE | 243 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 24,769 | 452 | SH | SOLE | 451 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 26,215 | 478 | SH | SOLE | 477 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 29,789 | 543 | SH | SOLE | 543 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 35,110 | 640 | SH | SOLE | 640 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 266,510 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
| CARS COM INC COM | Stock | 14575E105 | 370 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| CARS COM INC COM | Stock | 14575E105 | 832 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| CARTER BANKSHARES INC COM NEW | Stock | 146103106 | 2,481 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| CARTER BANKSHARES INC COM NEW | Stock | 146103106 | 7,263 | 243 | SH | SOLE | 243 | 0 | 0 | ||
| CARTERS INC COM | Stock | 146229109 | 438 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| CARTERS INC COM | Stock | 146229109 | 438 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| CARTERS INC COM | Stock | 146229109 | 6,700 | 214 | SH | SOLE | 214 | 0 | 0 | ||
| CARVANA CO CL A | Stock | 146869102 | 1,251 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| CARVANA CO CL A | Stock | 146869102 | 6,379 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| CARVANA CO CL A | Stock | 146869102 | 7,567 | 121 | SH | SOLE | 121 | 0 | 0 | ||
| CARVANA CO CL A | Stock | 146869102 | 10,069 | 161 | SH | SOLE | 161 | 0 | 0 | ||
| CARVANA CO CL A | Stock | 146869102 | 17,511 | 280 | SH | SOLE | 280 | 0 | 0 | ||
| CARVANA CO CL A | Stock | 146869102 | 30,645 | 490 | SH | SOLE | 490 | 0 | 0 | ||
| CARVANA CO CL A | Stock | 146869102 | 208,383 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
| CASELLA WASTE SYS INC CL A | Stock | 147448104 | 482 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| CASELLA WASTE SYS INC CL A | Stock | 147448104 | 964 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| CASELLA WASTE SYS INC CL A | Stock | 147448104 | 2,089 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| CASEYS GEN STORES INC COM | Stock | 147528103 | 1,217 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| CASEYS GEN STORES INC COM | Stock | 147528103 | 3,042 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| CASEYS GEN STORES INC COM | Stock | 147528103 | 3,654 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| CASEYS GEN STORES INC COM | Stock | 147528103 | 6,693 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| CASEYS GEN STORES INC COM | Stock | 147528103 | 7,910 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| CASEYS GEN STORES INC COM | Stock | 147528103 | 30,423 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| CASEYS GEN STORES INC COM | Stock | 147528103 | 83,967 | 138 | SH | SOLE | 138 | 0 | 0 | ||
| CASEYS GEN STORES INC COM | Stock | 147528103 | 122,300 | 201 | SH | SOLE | 201 | 0 | 0 | ||
| CASS INFORMATION SYS INC COM | Stock | 14808P109 | 373 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| CASS INFORMATION SYS INC COM | Stock | 14808P109 | 533 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| CASS INFORMATION SYS INC COM | Stock | 14808P109 | 533 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| CASS INFORMATION SYS INC COM | Stock | 14808P109 | 2,290 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| CASS INFORMATION SYS INC COM | Stock | 14808P109 | 6,390 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| FILANA THERAPEUTICS INC COM | Stock | 14817C107 | 377 | 425 | SH | SOLE | 425 | 0 | 0 | ||
| CASTLE BIOSCIENCES INC COM | Stock | 14843C105 | 2,878 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| CAVA GROUP INC COM | Stock | 148929102 | 541 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| CAVA GROUP INC COM | Stock | 148929102 | 1,839 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| CAVA GROUP INC COM | Stock | 148929102 | 2,976 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| CAVA GROUP INC COM | Stock | 148929102 | 70,030 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
| CATERPILLAR INC COM | Stock | 149123101 | 9,729 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| CATERPILLAR INC COM | Stock | 149123101 | 14,594 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| CATERPILLAR INC COM | Stock | 149123101 | 15,405 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| CATERPILLAR INC COM | Stock | 149123101 | 36,486 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| CATERPILLAR INC COM | Stock | 149123101 | 149,185 | 184 | SH | SOLE | 184 | 0 | 0 | ||
| CATERPILLAR INC COM | Stock | 149123101 | 178,508 | 220 | SH | SOLE | 220 | 0 | 0 | ||
| CATERPILLAR INC COM | Stock | 149123101 | 190,536 | 235 | SH | SOLE | 235 | 0 | 0 | ||
| CATERPILLAR INC COM | Stock | 149123101 | 393,793 | 486 | SH | SOLE | 485 | 0 | 0 | ||
| CATERPILLAR INC COM | Stock | 149123101 | 600,795 | 741 | SH | SOLE | 741 | 0 | 0 | ||
| CATERPILLAR INC COM | Stock | 149123101 | 1,437,917 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
| CATHAY GEN BANCORP COM | Stock | 149150104 | 1,071 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| CATHAY GEN BANCORP COM | Stock | 149150104 | 1,131 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| CATHAY GEN BANCORP COM | Stock | 149150104 | 1,964 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| CATHAY GEN BANCORP COM | Stock | 149150104 | 4,641 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| CAVCO INDS INC DEL COM | Stock | 149568107 | 1,681 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| CAVCO INDS INC DEL COM | Stock | 149568107 | 5,603 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| CAVCO INDS INC DEL COM | Stock | 149568107 | 11,765 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| CELANESE CORP DEL COM | Stock | 150870103 | 1,464 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| CELANESE CORP DEL COM | Stock | 150870103 | 2,085 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| CELANESE CORP DEL COM | Stock | 150870103 | 6,434 | 145 | SH | SOLE | 145 | 0 | 0 | ||
| CELANESE CORP DEL COM | Stock | 150870103 | 21,653 | 488 | SH | SOLE | 488 | 0 | 0 | ||
| CELESTICA INC COM | Stock | 15101Q207 | 1,446 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| CELESTICA INC COM | Stock | 15101Q207 | 5,783 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| CELESTICA INC COM | Stock | 15101Q207 | 15,903 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| CELESTICA INC COM | Stock | 15101Q207 | 27,292 | 76 | SH | SOLE | 75 | 0 | 0 | ||
| CELESTICA INC COM | Stock | 15101Q207 | 37,950 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| CELCUITY INC COM | Stock | 15102K100 | 795 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| CELCUITY INC COM | Stock | 15102K100 | 1,908 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 15117B202 | 259 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 15117B202 | 1,815 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 15117B202 | 7,098 | 219 | SH | SOLE | 219 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 15117B202 | 10,793 | 333 | SH | SOLE | 333 | 0 | 0 | ||
| CELLECTIS S A SPON ADS | ADR | 15117K103 | 20 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | 219 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | 547 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | 7,275 | 266 | SH | SOLE | 266 | 0 | 0 | ||
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | 17,887 | 654 | SH | SOLE | 654 | 0 | 0 | ||
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | 25,736 | 941 | SH | SOLE | 941 | 0 | 0 | ||
| CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 266 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 1,046 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 4,327 | 455 | SH | SOLE | 455 | 0 | 0 | ||
| CENTENE CORP DEL COM | Stock | 15135B101 | 1,926 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| CENTENE CORP DEL COM | Stock | 15135B101 | 2,485 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| CENTENE CORP DEL COM | Stock | 15135B101 | 2,671 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| CENTENE CORP DEL COM | Stock | 15135B101 | 4,348 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| CENTENE CORP DEL COM | Stock | 15135B101 | 5,964 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| CENTENE CORP DEL COM | Stock | 15135B101 | 8,386 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| CENTENE CORP DEL COM | Stock | 15135B101 | 1,264,515 | 20,356 | SH | SOLE | 20,356 | 0 | 0 | ||
| CENOVUS ENERGY INC COM | Stock | 15135U109 | 2,797 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| CENOVUS ENERGY INC COM | Stock | 15135U109 | 4,351 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| CENOVUS ENERGY INC COM | Stock | 15135U109 | 10,501 | 338 | SH | SOLE | 337 | 0 | 0 | ||
| CENOVUS ENERGY INC COM | Stock | 15135U109 | 21,570 | 694 | SH | SOLE | 694 | 0 | 0 | ||
| CENOVUS ENERGY INC COM | Stock | 15135U109 | 81,958 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 1,435 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 1,803 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 3,533 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 4,027 | 109 | SH | SOLE | 109 | 0 | 0 | ||
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 10,341 | 281 | SH | SOLE | 281 | 0 | 0 | ||
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 31,022 | 843 | SH | SOLE | 843 | 0 | 0 | ||
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 39,818 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 130,957 | 3,559 | SH | SOLE | 3,558 | 0 | 0 | ||
| CENTERRA GOLD INC COM | Stock | 152006102 | 479 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| CENTERSPACE COM | REIT | 15202L107 | 762 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| CENTRAL BANCOMPANY COM CL A | Stock | 152413100 | 1,031 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO COM | Stock | 153527106 | 272 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO COM | Stock | 153527106 | 3,383 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | 153527205 | 268 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | 153527205 | 14,615 | 436 | SH | SOLE | 436 | 0 | 0 | ||
| CENTRAL PAC FINL CORP COM NEW | Stock | 154760409 | 215 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| CENTRAL PAC FINL CORP COM NEW | Stock | 154760409 | 790 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| CENTRAL PAC FINL CORP COM NEW | Stock | 154760409 | 17,622 | 491 | SH | SOLE | 491 | 0 | 0 | ||
| CENTURI HOLDINGS INC COM SHS | Stock | 155923105 | 4,830 | 241 | SH | SOLE | 241 | 0 | 0 | ||
| CENTURY ALUM CO COM | Stock | 156431108 | 36 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| CENTURY ALUM CO COM | Stock | 156431108 | 1,943 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| CENTURY ALUM CO COM | Stock | 156431108 | 6,081 | 169 | SH | SOLE | 169 | 0 | 0 | ||
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 | 2,650 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 | 5,301 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| CENTURY COMMUNITIES INC COM | Stock | 156504300 | 482 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| CENTURY COMMUNITIES INC COM | Stock | 156504300 | 1,024 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| CENTURY COMMUNITIES INC COM | Stock | 156504300 | 17,714 | 294 | SH | SOLE | 294 | 0 | 0 | ||
| CERENCE INC COM | Stock | 156727109 | 180 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| CERENCE INC COM | Stock | 156727109 | 9,177 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
| CENTURY THERAPEUTICS INC COM | Stock | 15673T100 | 14 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| CEREBRAS SYSTEMS INC COM CL A | Stock | 15675D103 | 888 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| CEREBRAS SYSTEMS INC COM CL A | Stock | 15675D103 | 92,378 | 520 | SH | SOLE | 520 | 0 | 0 | ||
| CERIBELL INC COM | Stock | 15678C102 | 1,634 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| CERTARA INC COM | Stock | 15687V109 | 635 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| CERTARA INC COM | Stock | 15687V109 | 19,191 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
| CG ONCOLOGY INC COM | Stock | 156944100 | 1,063 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| CG ONCOLOGY INC COM | Stock | 156944100 | 2,623 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| CG ONCOLOGY INC COM | Stock | 156944100 | 9,357 | 132 | SH | SOLE | 132 | 0 | 0 | ||
| CERUS CORP COM | Stock | 157085101 | 7,894 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
| CEVA INC COM | Stock | 157210105 | 2,508 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| CHAGEE HLDGS LTD SPONSORED ADS | ADR | 15743P104 | 2,270 | 194 | SH | SOLE | 194 | 0 | 0 | ||
| CHAGEE HLDGS LTD SPONSORED ADS | ADR | 15743P104 | 2,831 | 242 | SH | SOLE | 242 | 0 | 0 | ||
| CHAIN BRIDGE BANCORP INC CL A | Stock | 15746L100 | 276 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| CHARGEPOINT HOLDINGS INC COM SHS | Stock | 15961R303 | 101 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| CHARGEPOINT HOLDINGS INC COM SHS | Stock | 15961R303 | 12,025 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 2,360 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 3,540 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 12,095 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 14,751 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 17,406 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | 1,109 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | 1,442 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | 4,991 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | 6,100 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | 13,308 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | 13,752 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | 145,057 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
| CHATHAM LODGING TR COM | REIT | 16208T102 | 615 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| CHATHAM LODGING TR COM | REIT | 16208T102 | 2,663 | 199 | SH | SOLE | 199 | 0 | 0 | ||
| CHATHAM LODGING TR COM | REIT | 16208T102 | 25,355 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
| CHEESECAKE FACTORY INC COM | Stock | 163072101 | 210 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| CHEESECAKE FACTORY INC COM | Stock | 163072101 | 421 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| CHEESECAKE FACTORY INC COM | Stock | 163072101 | 2,841 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| CHEESECAKE FACTORY INC COM | Stock | 163072101 | 5,472 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| CHEESECAKE FACTORY INC COM | Stock | 163072101 | 9,787 | 93 | SH | SOLE | 93 | 0 | 0 | ||
| CHEESECAKE FACTORY INC COM | Stock | 163072101 | 21,048 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| CHEFS WHSE INC COM | Stock | 163086101 | 785 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| CHEFS WHSE INC COM | Stock | 163086101 | 1,010 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| CHEFS WHSE INC COM | Stock | 163086101 | 7,291 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| CHEFS WHSE INC 2.375 12/15/2028 | Convertible | 163086AE1 | 10,227 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| CHEMED CORP NEW COM | Stock | 16359R103 | 2,020 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| CHEMED CORP NEW COM | Stock | 16359R103 | 2,525 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| CHEMED CORP NEW COM | Stock | 16359R103 | 4,546 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| CHEMED CORP NEW COM | Stock | 16359R103 | 9,091 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| CHEMED CORP NEW COM | Stock | 16359R103 | 219,200 | 434 | SH | SOLE | 434 | 0 | 0 | ||
| CHEMOURS CO COM | Stock | 163851108 | 1,832 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| CHEMOURS CO COM | Stock | 163851108 | 2,248 | 166 | SH | SOLE | 165 | 0 | 0 | ||
| CHEMOURS CO COM | Stock | 163851108 | 5,265 | 388 | SH | SOLE | 388 | 0 | 0 | ||
| CHEMOURS CO COM | Stock | 163851108 | 12,267 | 904 | SH | SOLE | 904 | 0 | 0 | ||
| CHEMUNG FINL CORP COM | Stock | 164024101 | 2,992 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 1,345 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 3,497 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 9,416 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 16,142 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 17,910 | 67 | SH | SOLE | 66 | 0 | 0 | ||
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 31,207 | 116 | SH | SOLE | 116 | 0 | 0 | ||
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 152,809 | 568 | SH | SOLE | 568 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 | 84 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 | 1,345 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 | 2,490 | 30 | SH | SOLE | 29 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 | 3,532 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 | 4,709 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 | 10,091 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 | 45,325 | 539 | SH | SOLE | 539 | 0 | 0 | ||
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 257 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 1,285 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 6,166 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 10,148 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 10,919 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| CHEVRON CORPORATION COM | Stock | 166764100 | 3,267 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| CHEVRON CORPORATION COM | Stock | 166764100 | 11,909 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| CHEVRON CORPORATION COM | Stock | 166764100 | 13,478 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| CHEVRON CORPORATION COM | Stock | 166764100 | 46,051 | 226 | SH | SOLE | 225 | 0 | 0 | ||
| CHEVRON CORPORATION COM | Stock | 166764100 | 96,183 | 471 | SH | SOLE | 471 | 0 | 0 | ||
| CHEVRON CORPORATION COM | Stock | 166764100 | 118,531 | 580 | SH | SOLE | 580 | 0 | 0 | ||
| CHEVRON CORPORATION COM | Stock | 166764100 | 135,391 | 663 | SH | SOLE | 663 | 0 | 0 | ||
| CHEVRON CORPORATION COM | Stock | 166764100 | 265,677 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
| CHEVRON CORPORATION COM | Stock | 166764100 | 473,155 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
| CHEVRON CORPORATION COM | Stock | 166764100 | 5,971,884 | 29,244 | SH | SOLE | 29,243 | 0 | 0 | ||
| CHEWY INC CL A | Stock | 16679L109 | 273 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| CHEWY INC CL A | Stock | 16679L109 | 783 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| CHEWY INC CL A | Stock | 16679L109 | 1,001 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| CHEWY INC CL A | Stock | 16679L109 | 2,748 | 151 | SH | SOLE | 151 | 0 | 0 | ||
| CHEWY INC CL A | Stock | 16679L109 | 76,222 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
| CHICAGO ATLANTIC REAL ESTATE F COM | REIT | 167239102 | 180 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| CHIMERA INVT CORP COM SHS | REIT | 16934Q802 | 639 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| CHIMERA INVT CORP COM SHS | REIT | 16934Q802 | 6,928 | 727 | SH | SOLE | 727 | 0 | 0 | ||
| CHIME FINL INC COM SHS CL A | Stock | 16935C109 | 613 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| CHIME FINL INC COM SHS CL A | Stock | 16935C109 | 147,852 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 224 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 6,837 | 214 | SH | SOLE | 214 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 13,834 | 433 | SH | SOLE | 433 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 31,135 | 975 | SH | SOLE | 974 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 68,022 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 76,392 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 123,263 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | ADR | 16965P202 | 3,373 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | ADR | 16965P202 | 4,234 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| CHOICE HOTELS INTL INC COM | Stock | 169905106 | 205 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| CHOICEONE FINANCIA COM | Stock | 170386106 | 2,197 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| NIAGEN BIOSCIENCE INC COM NEW | Stock | 171077407 | 29 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 2,820 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 12,234 | 269 | SH | SOLE | 269 | 0 | 0 | ||
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 18,101 | 398 | SH | SOLE | 398 | 0 | 0 | ||
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 51,665 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 2,638 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 9,799 | 104 | SH | SOLE | 104 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 18,750 | 199 | SH | SOLE | 199 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 36,463 | 387 | SH | SOLE | 387 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 50,219 | 533 | SH | SOLE | 533 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 52,104 | 553 | SH | SOLE | 553 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 88,154 | 936 | SH | SOLE | 935 | 0 | 0 | ||
| CHURCHILL DOWNS INC COM | Stock | 171484108 | 303 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| CHURCHILL DOWNS INC COM | Stock | 171484108 | 2,422 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| CHURCHILL DOWNS INC COM | Stock | 171484108 | 4,692 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| CHURCHILL DOWNS INC COM | Stock | 171484108 | 6,281 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| CIENA CORP COM NEW | Stock | 171779309 | 352 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| CIENA CORP COM NEW | Stock | 171779309 | 704 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| CIENA CORP COM NEW | Stock | 171779309 | 2,815 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| CIENA CORP COM NEW | Stock | 171779309 | 2,815 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| CIENA CORP COM NEW | Stock | 171779309 | 8,092 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| CIENA CORP COM NEW | Stock | 171779309 | 16,184 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| CIENA CORP COM NEW | Stock | 171779309 | 32,719 | 93 | SH | SOLE | 93 | 0 | 0 | ||
| CIENA CORP COM NEW | Stock | 171779309 | 61,569 | 175 | SH | SOLE | 175 | 0 | 0 | ||
| CIENA CORP COM NEW | Stock | 171779309 | 200,537 | 570 | SH | SOLE | 570 | 0 | 0 | ||
| CIENA CORP COM NEW | Stock | 171779309 | 5,024,296 | 14,282 | SH | SOLE | 14,282 | 0 | 0 | ||
| CINCINNATI FINL CORP COM | Stock | 172062101 | 478 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| CINCINNATI FINL CORP COM | Stock | 172062101 | 797 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| CINCINNATI FINL CORP COM | Stock | 172062101 | 956 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| CINCINNATI FINL CORP COM | Stock | 172062101 | 5,737 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| CINCINNATI FINL CORP COM | Stock | 172062101 | 8,606 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| CINCINNATI FINL CORP COM | Stock | 172062101 | 25,977 | 163 | SH | SOLE | 163 | 0 | 0 | ||
| CINCINNATI FINL CORP COM | Stock | 172062101 | 48,448 | 304 | SH | SOLE | 304 | 0 | 0 | ||
| CINCINNATI FINL CORP COM | Stock | 172062101 | 110,762 | 695 | SH | SOLE | 695 | 0 | 0 | ||
| CINEMARK HLDGS INC COM | Stock | 17243V102 | 112 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| CINEMARK HLDGS INC COM | Stock | 17243V102 | 261 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| CINEMARK HLDGS INC COM | Stock | 17243V102 | 5,595 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| CINEMARK HLDGS INC COM | Stock | 17243V102 | 11,936 | 320 | SH | SOLE | 320 | 0 | 0 | ||
| CIPHER DIGITAL INC COM | Stock | 17253J106 | 554 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| CIPHER DIGITAL INC COM | Stock | 17253J106 | 886 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| CIPHER DIGITAL INC COM | Stock | 17253J106 | 2,943 | 186 | SH | SOLE | 186 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 | 329 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 | 575 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 | 4,848 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 | 6,245 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 | 15,448 | 188 | SH | SOLE | 188 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 | 62,614 | 762 | SH | SOLE | 762 | 0 | 0 | ||
| CIRRUS LOGIC INC COM | Stock | 172755100 | 1,560 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| CIRRUS LOGIC INC COM | Stock | 172755100 | 2,759 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| CIRRUS LOGIC INC COM | Stock | 172755100 | 60,705 | 506 | SH | SOLE | 506 | 0 | 0 | ||
| CISCO SYS INC COM | Stock | 17275R102 | 1,297,779 | 12,058 | SH | SOLE | 12,057 | 0 | 0 | ||
| CISCO SYS INC COM | Stock | 17275R102 | 6,888 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| CISCO SYS INC COM | Stock | 17275R102 | 8,610 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| CISCO SYS INC COM | Stock | 17275R102 | 10,871 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| CISCO SYS INC COM | Stock | 17275R102 | 11,339 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| CISCO SYS INC COM | Stock | 17275R102 | 17,974 | 167 | SH | SOLE | 167 | 0 | 0 | ||
| CISCO SYS INC COM | Stock | 17275R102 | 118,178 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
| CISCO SYS INC COM | Stock | 17275R102 | 123,486 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
| CISCO SYS INC COM | Stock | 17275R102 | 132,385 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
| CISCO SYS INC COM | Stock | 17275R102 | 354,641 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
| CISCO SYS INC COM | Stock | 17275R102 | 402,836 | 3,743 | SH | SOLE | 3,742 | 0 | 0 | ||
| CINTAS CORP COM | Stock | 172908105 | 3,901 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| CINTAS CORP COM | Stock | 172908105 | 19,701 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| CINTAS CORP COM | Stock | 172908105 | 23,407 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| CINTAS CORP COM | Stock | 172908105 | 57,738 | 296 | SH | SOLE | 296 | 0 | 0 | ||
| CINTAS CORP COM | Stock | 172908105 | 78,804 | 404 | SH | SOLE | 404 | 0 | 0 | ||
| CINTAS CORP COM | Stock | 172908105 | 105,332 | 540 | SH | SOLE | 540 | 0 | 0 | ||
| CINTAS CORP COM | Stock | 172908105 | 105,969 | 543 | SH | SOLE | 543 | 0 | 0 | ||
| CITIZENS & NORTHN CORP COM | Stock | 172922106 | 4,178 | 167 | SH | SOLE | 167 | 0 | 0 | ||
| CITIGROUP INC COM NEW | Stock | 172967424 | 7,251 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| CITIGROUP INC COM NEW | Stock | 172967424 | 9,193 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| CITIGROUP INC COM NEW | Stock | 172967424 | 46,483 | 359 | SH | SOLE | 359 | 0 | 0 | ||
| CITIGROUP INC COM NEW | Stock | 172967424 | 50,756 | 392 | SH | SOLE | 392 | 0 | 0 | ||
| CITIGROUP INC COM NEW | Stock | 172967424 | 59,611 | 460 | SH | SOLE | 460 | 0 | 0 | ||
| CITIGROUP INC COM NEW | Stock | 172967424 | 87,658 | 677 | SH | SOLE | 677 | 0 | 0 | ||
| CITIGROUP INC COM NEW | Stock | 172967424 | 188,785 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
| CITIGROUP INC COM NEW | Stock | 172967424 | 256,908 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
| CITIGROUP INC COM NEW | Stock | 172967424 | 890,175 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
| CITI TRENDS INC COM | Stock | 17306X102 | 13,818 | 268 | SH | SOLE | 268 | 0 | 0 | ||
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | 2,805 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | 3,428 | 54 | SH | SOLE | 53 | 0 | 0 | ||
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | 7,332 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | 9,436 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | 18,172 | 285 | SH | SOLE | 285 | 0 | 0 | ||
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | 32,900 | 516 | SH | SOLE | 516 | 0 | 0 | ||
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | 63,824 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | 404,557 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
| CITIZENS FINL SVCS INC COM | Stock | 174615104 | 79 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| CITIZENS INC CL A | Stock | 174740100 | 10 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| CITIZENS CMNTY BANCORP INC MD COM | Stock | 174903104 | 781 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| CITY HLDG CO COM | Stock | 177835105 | 696 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| CITY HLDG CO COM | Stock | 177835105 | 9,043 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| CITY HLDG CO COM | Stock | 177835105 | 9,878 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| CIVEO CORP CDA COM NEW | Stock | 17878Y207 | 66 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| CIVISTA BANCSHARES INC COM NO PAR | Stock | 178867107 | 4,669 | 177 | SH | SOLE | 177 | 0 | 0 | ||
| CLAROS MTG TR INC COMMON STOCK | REIT | 18270D106 | 56 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| CLARUS CORP NEW COM | Stock | 18270P109 | 658 | 194 | SH | SOLE | 194 | 0 | 0 | ||
| CLEAN HARBORS INC COM | Stock | 184496107 | 4,964 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| CLEAN HARBORS INC COM | Stock | 184496107 | 22,026 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| CLEAN HARBORS INC COM | Stock | 184496107 | 106,719 | 344 | SH | SOLE | 344 | 0 | 0 | ||
| CLEAN HARBORS INC COM | Stock | 184496107 | 2,703,344 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
| CLEAN ENERGY FUELS CORP COM | Stock | 184499101 | 1,665 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
| CLEANSPARK INC COM NEW | Stock | 18452B209 | 258 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| CLEANSPARK INC COM NEW | Stock | 18452B209 | 4,778 | 371 | SH | SOLE | 371 | 0 | 0 | ||
| CLEANSPARK INC COM NEW | Stock | 18452B209 | 7,767 | 603 | SH | SOLE | 603 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS IN COM | Stock | 18453H106 | 1,650 | 702 | SH | SOLE | 702 | 0 | 0 | ||
| CLEAR SECURE INC COM CL A | Stock | 18467V109 | 16,151 | 385 | SH | SOLE | 385 | 0 | 0 | ||
| CLEAR SECURE INC COM CL A | Stock | 18467V109 | 19,507 | 465 | SH | SOLE | 465 | 0 | 0 | ||
| CLEAR SECURE INC COM CL A | Stock | 18467V109 | 259,258 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
| CLEARFIELD INC COM | Stock | 18482P103 | 3,052 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| CLEARPOINT NEURO INC COM | Stock | 18507C103 | 1,404 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| CLEARWATER PAPER CORP COM | Stock | 18538R103 | 7,951 | 415 | SH | SOLE | 415 | 0 | 0 | ||
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 1,083 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 1,376 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 5,093 | 174 | SH | SOLE | 174 | 0 | 0 | ||
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 17,621 | 602 | SH | SOLE | 602 | 0 | 0 | ||
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 19,582 | 669 | SH | SOLE | 669 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 991 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 1,244 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 5,285 | 480 | SH | SOLE | 480 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 5,472 | 497 | SH | SOLE | 497 | 0 | 0 | ||
| CLIPPER RLTY INC COM | REIT | 18885T306 | 76 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| CLOROX CO DEL COM | Stock | 189054109 | 81 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| CLOROX CO DEL COM | Stock | 189054109 | 2,025 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| CLOROX CO DEL COM | Stock | 189054109 | 2,835 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| CLOROX CO DEL COM | Stock | 189054109 | 3,483 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| CLOROX CO DEL COM | Stock | 189054109 | 16,364 | 202 | SH | SOLE | 202 | 0 | 0 | ||
| CLOROX CO DEL COM | Stock | 189054109 | 49,227 | 608 | SH | SOLE | 607 | 0 | 0 | ||
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 | 4,763 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | 2,431 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | 4,167 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | 5,209 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | 14,933 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | 42,021 | 121 | SH | SOLE | 121 | 0 | 0 | ||
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | 50,356 | 145 | SH | SOLE | 145 | 0 | 0 | ||
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | 533,769 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | 889,384 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
| COASTAL FINL CORP WA COM NEW | Stock | 19046P209 | 479 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| COASTAL FINL CORP WA COM NEW | Stock | 19046P209 | 559 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| COASTAL FINL CORP WA COM NEW | Stock | 19046P209 | 719 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| COASTALSOUTH BANCSHARES INC COM NEW | Stock | 19058X207 | 1,180 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| COCA COLA CONS INC COM | Stock | 191098102 | 3,785 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| COCA COLA CONS INC COM | Stock | 191098102 | 3,785 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| COCA COLA CONS INC COM | Stock | 191098102 | 12,492 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| COCA COLA CONS INC COM | Stock | 191098102 | 181,732 | 960 | SH | SOLE | 960 | 0 | 0 | ||
| COCA COLA CONS INC COM | Stock | 191098102 | 283,337 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
| COCA COLA CO COM | Stock | 191216100 | 603 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| COCA COLA CO COM | Stock | 191216100 | 1,980 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| COCA COLA CO COM | Stock | 191216100 | 2,410 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| COCA COLA CO COM | Stock | 191216100 | 13,428 | 156 | SH | SOLE | 156 | 0 | 0 | ||
| COCA COLA CO COM | Stock | 191216100 | 31,092 | 361 | SH | SOLE | 361 | 0 | 0 | ||
| COCA COLA CO COM | Stock | 191216100 | 77,300 | 898 | SH | SOLE | 898 | 0 | 0 | ||
| COCA COLA CO COM | Stock | 191216100 | 112,742 | 1,310 | SH | SOLE | 1,309 | 0 | 0 | ||
| COCA COLA CO COM | Stock | 191216100 | 131,014 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
| COCA COLA CO COM | Stock | 191216100 | 344,502 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
| COCA COLA CO COM | Stock | 191216100 | 628,186 | 7,298 | SH | SOLE | 7,297 | 0 | 0 | ||
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| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 | 1,729 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 | 3,997 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 | 14,153 | 131 | SH | SOLE | 131 | 0 | 0 | ||
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| COLGATE PALMOLIVE CO COM | Stock | 194162103 | 9,044 | 106 | SH | SOLE | 106 | 0 | 0 | ||
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| COLGATE PALMOLIVE CO COM | Stock | 194162103 | 147,689 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
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| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | 2,698 | 47 | SH | SOLE | 47 | 0 | 0 | ||
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| COMFORT SYS USA INC COM | Stock | 199908104 | 76,088 | 46 | SH | SOLE | 46 | 0 | 0 | ||
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| CONOCOPHILLIPS COM | Stock | 20825C104 | 6,258 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| CONOCOPHILLIPS COM | Stock | 20825C104 | 12,014 | 96 | SH | SOLE | 96 | 0 | 0 | ||
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| CONSOLIDATED EDISON INC COM | Stock | 209115104 | 6,541 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | 12,163 | 119 | SH | SOLE | 119 | 0 | 0 | ||
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | 13,390 | 131 | SH | SOLE | 131 | 0 | 0 | ||
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | 58,157 | 569 | SH | SOLE | 569 | 0 | 0 | ||
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | 103,845 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
| Sovereigns Capital Flourish Fund | ETF | 210322202 | 180 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| Sovereigns Capital Flourish Fund | ETF | 210322202 | 255,183 | 8,580 | SH | SOLE | 8,579 | 0 | 0 | ||
| Sovereigns Capital Flourish Fund | ETF | 210322202 | 5,485,100 | 184,418 | SH | SOLE | 184,417 | 0 | 0 | ||
| POLEN DIVIDEND INCOME ETF | ETF | 210322731 | 4,272 | 117 | SH | SOLE | 117 | 0 | 0 | ||
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 452 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 1,696 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 2,487 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 7,462 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 7,688 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 2,540 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 2,794 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 27,688 | 109 | SH | SOLE | 109 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 30,990 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 59,441 | 234 | SH | SOLE | 234 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 193,817 | 763 | SH | SOLE | 763 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 500,110 | 1,969 | SH | SOLE | 1,968 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 1,162,589 | 4,577 | SH | SOLE | 4,576 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 | 270 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 | 540 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 | 1,531 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| CONSUMER PORTFOLIO SVCS INC COM | Stock | 210502100 | 82 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| CONTANGO SILVER & GOLD INC COM | Stock | 21077F100 | 554 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| CONTANGO SILVER & GOLD INC COM | Stock | 21077F100 | 571 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| CONTEXT THERAPEUTICS INC COM | Stock | 21077P108 | 154 | 512 | SH | SOLE | 512 | 0 | 0 | ||
| CONTINEUM THERAPEUTICS INC CL A | Stock | 21217B100 | 54 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| COOPER COS INC COM | Stock | 216648501 | 226 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| COOPER COS INC COM | Stock | 216648501 | 396 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| COOPER COS INC COM | Stock | 216648501 | 452 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| COOPER COS INC COM | Stock | 216648501 | 2,713 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| COOPER COS INC COM | Stock | 216648501 | 22,160 | 392 | SH | SOLE | 392 | 0 | 0 | ||
| COOPER COS INC COM | Stock | 216648501 | 55,456 | 981 | SH | SOLE | 981 | 0 | 0 | ||
| COOPER-STANDARD HOLDINGS INC COM | Stock | 21676P103 | 1,438 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| COPART INC COM | Stock | 217204106 | 27 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| COPART INC COM | Stock | 217204106 | 382 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| COPART INC COM | Stock | 217204106 | 464 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| COPART INC COM | Stock | 217204106 | 7,338 | 269 | SH | SOLE | 269 | 0 | 0 | ||
| COPART INC COM | Stock | 217204106 | 15,413 | 565 | SH | SOLE | 565 | 0 | 0 | ||
| COPART INC COM | Stock | 217204106 | 28,208 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
| COPART INC COM | Stock | 217204106 | 61,571 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
| CORBUS PHARMACEUTICALS HLDGS COM NEW | Stock | 21833P301 | 498 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| CORBUS PHARMACEUTICALS HLDGS COM NEW | Stock | 21833P301 | 1,337 | 196 | SH | SOLE | 196 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 691 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 11,062 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 23,161 | 201 | SH | SOLE | 201 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 204,764 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
| CORE LABORATORIES INC COM | Stock | 21867A105 | 640 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| CORE LABORATORIES INC COM | Stock | 21867A105 | 970 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| CORE MOLDING TECHNOLOGIES INC COM | Stock | 218683100 | 46 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| CORECIVIC INC COM | Stock | 21871N101 | 290 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| CORECIVIC INC COM | Stock | 21871N101 | 1,484 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| CORECIVIC INC COM | Stock | 21871N101 | 5,966 | 185 | SH | SOLE | 185 | 0 | 0 | ||
| COREBRIDGE FINL INC COM | Stock | 21871X109 | 166 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| COREBRIDGE FINL INC COM | Stock | 21871X109 | 2,186 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| COREBRIDGE FINL INC COM | Stock | 21871X109 | 5,034 | 152 | SH | SOLE | 152 | 0 | 0 | ||
| COREBRIDGE FINL INC COM | Stock | 21871X109 | 8,081 | 244 | SH | SOLE | 244 | 0 | 0 | ||
| COREBRIDGE FINL INC COM | Stock | 21871X109 | 56,238 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
| COREWEAVE INC COM CL A | Stock | 21873S108 | 697 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| COREWEAVE INC COM CL A | Stock | 21873S108 | 1,568 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| COREWEAVE INC COM CL A | Stock | 21873S108 | 2,352 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| COREWEAVE INC COM CL A | Stock | 21873S108 | 3,485 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| COREWEAVE INC COM CL A | Stock | 21873S108 | 6,011 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| COREWEAVE INC COM CL A | Stock | 21873S108 | 121,707 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
| COREWEAVE INC COM CL A | Stock | 21873S108 | 503,292 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 | 863 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| CORE & MAIN INC CL A | Stock | 21874C102 | 166 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| CORE & MAIN INC CL A | Stock | 21874C102 | 7,176 | 173 | SH | SOLE | 173 | 0 | 0 | ||
| CORE & MAIN INC CL A | Stock | 21874C102 | 28,206 | 680 | SH | SOLE | 680 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 | 343 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 | 944 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 | 2,747 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 | 10,387 | 121 | SH | SOLE | 121 | 0 | 0 | ||
| CORMEDIX INC COM | Stock | 21900C308 | 246 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| CORNING INC COM | Stock | 219350105 | 615 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| CORNING INC COM | Stock | 219350105 | 4,002 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| CORNING INC COM | Stock | 219350105 | 16,964 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| CORNING INC COM | Stock | 219350105 | 42,899 | 279 | SH | SOLE | 279 | 0 | 0 | ||
| CORNING INC COM | Stock | 219350105 | 46,282 | 301 | SH | SOLE | 301 | 0 | 0 | ||
| CORNING INC COM | Stock | 219350105 | 123,316 | 802 | SH | SOLE | 802 | 0 | 0 | ||
| CORNING INC COM | Stock | 219350105 | 155,913 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
| CORNING INC COM | Stock | 219350105 | 335,197 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
| QUIDELORTHO CORP COM | Stock | 219798105 | 432 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| QUIDELORTHO CORP COM | Stock | 219798105 | 601 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| QUIDELORTHO CORP COM | Stock | 219798105 | 3,784 | 359 | SH | SOLE | 359 | 0 | 0 | ||
| CORPAY INC COM SHS | Stock | 219948106 | 1,554 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| CORPAY INC COM SHS | Stock | 219948106 | 5,052 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| CORPAY INC COM SHS | Stock | 219948106 | 5,829 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| CORPAY INC COM SHS | Stock | 219948106 | 10,104 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| CORPAY INC COM SHS | Stock | 219948106 | 27,202 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| CORPAY INC COM SHS | Stock | 219948106 | 198,575 | 511 | SH | SOLE | 511 | 0 | 0 | ||
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 | 2,405 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 | 2,472 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 | 32,231 | 965 | SH | SOLE | 965 | 0 | 0 | ||
| CORSAIR GAMING INC COM | Stock | 22041X102 | 48,452 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
| CORTEVA INC COM | Stock | 22052L104 | 1,788 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| CORTEVA INC COM | Stock | 22052L104 | 6,523 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| CORTEVA INC COM | Stock | 22052L104 | 12,036 | 155 | SH | SOLE | 155 | 0 | 0 | ||
| CORTEVA INC COM | Stock | 22052L104 | 43,573 | 561 | SH | SOLE | 561 | 0 | 0 | ||
| CORTEVA INC COM | Stock | 22052L104 | 47,056 | 606 | SH | SOLE | 606 | 0 | 0 | ||
| CORTEVA INC COM | Stock | 22052L104 | 50,162 | 646 | SH | SOLE | 646 | 0 | 0 | ||
| CORVEL CORP COM | Stock | 221006109 | 671 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| CORVEL CORP COM | Stock | 221006109 | 969 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| CORVEL CORP COM | Stock | 221006109 | 36,753 | 493 | SH | SOLE | 493 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 910 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 6,406 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 12,745 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 132,518 | 146 | SH | SOLE | 145 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 138,372 | 152 | SH | SOLE | 152 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 141,103 | 155 | SH | SOLE | 155 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 237,829 | 261 | SH | SOLE | 261 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 322,260 | 354 | SH | SOLE | 354 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 2,200,690 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
| COSTAR GROUP INC COM | Stock | 22160N109 | 55 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| COSTAR GROUP INC COM | Stock | 22160N109 | 466 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| COSTAR GROUP INC COM | Stock | 22160N109 | 4,411 | 161 | SH | SOLE | 161 | 0 | 0 | ||
| COSTAR GROUP INC COM | Stock | 22160N109 | 5,918 | 216 | SH | SOLE | 216 | 0 | 0 | ||
| COSTAR GROUP INC COM | Stock | 22160N109 | 6,823 | 249 | SH | SOLE | 249 | 0 | 0 | ||
| COSTAR GROUP INC COM | Stock | 22160N109 | 20,523 | 749 | SH | SOLE | 749 | 0 | 0 | ||
| COSTAR GROUP INC COM | Stock | 22160N109 | 33,072 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
| COTY INC COM CL A | Stock | 222070203 | 525 | 201 | SH | SOLE | 201 | 0 | 0 | ||
| COTY INC COM CL A | Stock | 222070203 | 613 | 235 | SH | SOLE | 235 | 0 | 0 | ||
| COTY INC COM CL A | Stock | 222070203 | 702 | 269 | SH | SOLE | 269 | 0 | 0 | ||
| COURSERA INC COM | Stock | 22266M104 | 164 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| COURSERA INC COM | Stock | 22266M104 | 8,194 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
| COUPANG INC CL A | Stock | 22266T109 | 14 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| COUPANG INC CL A | Stock | 22266T109 | 139 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| COUPANG INC CL A | Stock | 22266T109 | 402 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| COUPANG INC CL A | Stock | 22266T109 | 1,054 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| COUPANG INC CL A | Stock | 22266T109 | 4,494 | 324 | SH | SOLE | 324 | 0 | 0 | ||
| COUPANG INC CL A | Stock | 22266T109 | 6,935 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| COUPANG INC CL A | Stock | 22266T109 | 23,274 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
| COUSINS PPTYS INC COM NEW | REIT | 222795502 | 193 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| COUSINS PPTYS INC COM NEW | REIT | 222795502 | 636 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| COUSINS PPTYS INC COM NEW | REIT | 222795502 | 3,897 | 141 | SH | SOLE | 141 | 0 | 0 | ||
| COUSINS PPTYS INC COM NEW | REIT | 222795502 | 3,897 | 141 | SH | SOLE | 141 | 0 | 0 | ||
| COUSINS PPTYS INC COM NEW | REIT | 222795502 | 15,147 | 548 | SH | SOLE | 548 | 0 | 0 | ||
| COUSINS PPTYS INC COM NEW | REIT | 222795502 | 21,062 | 762 | SH | SOLE | 762 | 0 | 0 | ||
| COVENANT LOGISTICS GROUP INC CL A | Stock | 22284P105 | 1,196 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 5,607 | 107 | SH | SOLE | 106 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 40,465 | 769 | SH | SOLE | 769 | 0 | 0 | ||
| CRANE COMPANY COMMON STOCK | Stock | 224408104 | 816 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| CRANE COMPANY COMMON STOCK | Stock | 224408104 | 5,133 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| CRANE COMPANY COMMON STOCK | Stock | 224408104 | 272,775 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
| CRANE NXT CO COM | Stock | 224441105 | 236 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| CRANE NXT CO COM | Stock | 224441105 | 1,275 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| CRANE NXT CO COM | Stock | 224441105 | 7,065 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| CRAWFORD & CO CL A | Stock | 224633206 | 961 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 | 2,124 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 | 45,666 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 | ETF | 22542D233 | 29,929 | 213 | SH | SOLE | 213 | 0 | 0 | ||
| CREXENDO INC COM | Stock | 226552107 | 206 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| CRICUT INC COM CL A | Stock | 22658D100 | 6,048 | 948 | SH | SOLE | 948 | 0 | 0 | ||
| CROCS INC COM | Stock | 227046109 | 2,698 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| CROCS INC COM | Stock | 227046109 | 8,564 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| CRONOS GROUP INC COM | Stock | 22717L101 | 1,016 | 308 | SH | SOLE | 308 | 0 | 0 | ||
| CROSSAMERICA PARTNERS LP UT LTD PTN INT | Stock | 22758A105 | 68,352 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 265 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 7,413 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 28,064 | 106 | SH | SOLE | 106 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 75,189 | 284 | SH | SOLE | 284 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 83,396 | 315 | SH | SOLE | 315 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 93,457 | 353 | SH | SOLE | 353 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 198,563 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 15,525,470 | 58,642 | SH | SOLE | 58,642 | 0 | 0 | ||
| CROWN CASTLE INC COM | REIT | 22822V101 | 200 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| CROWN CASTLE INC COM | REIT | 22822V101 | 1,383 | 21 | SH | SOLE | 20 | 0 | 0 | ||
| CROWN CASTLE INC COM | REIT | 22822V101 | 1,866 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| CROWN CASTLE INC COM | REIT | 22822V101 | 4,399 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| CROWN CASTLE INC COM | REIT | 22822V101 | 21,861 | 328 | SH | SOLE | 328 | 0 | 0 | ||
| CROWN CASTLE INC COM | REIT | 22822V101 | 76,314 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
| CROWN HLDGS INC COM | Stock | 228368106 | 843 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| CROWN HLDGS INC COM | Stock | 228368106 | 1,581 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| CROWN HLDGS INC COM | Stock | 228368106 | 7,273 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| CROWN HLDGS INC COM | Stock | 228368106 | 30,885 | 293 | SH | SOLE | 293 | 0 | 0 | ||
| CROWN HLDGS INC COM | Stock | 228368106 | 104,778 | 994 | SH | SOLE | 994 | 0 | 0 | ||
| ARTIVION INC COM | Stock | 228903100 | 297 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| ARTIVION INC COM | Stock | 228903100 | 1,826 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| EIGHTCO HOLDINGS INC COM | Stock | 22890A302 | 344 | 294 | SH | SOLE | 294 | 0 | 0 | ||
| CRYOPORT INC COM PAR $0.001 | Stock | 229050307 | 6,769 | 389 | SH | SOLE | 389 | 0 | 0 | ||
| CRYOPORT INC COM PAR $0.001 | Stock | 229050307 | 19,349 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
| CTO RLTY GROWTH INC NEW COM | REIT | 22948Q101 | 1,680 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| CUBESMART COM | REIT | 229663109 | 1,015 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| CUBESMART COM | REIT | 229663109 | 1,654 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| CUBESMART COM | REIT | 229663109 | 144,345 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
| CULLEN FROST BANKERS INC COM | Stock | 229899109 | 614 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| CULLEN FROST BANKERS INC COM | Stock | 229899109 | 916 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| CULLEN FROST BANKERS INC COM | Stock | 229899109 | 3,359 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| CULLEN FROST BANKERS INC COM | Stock | 229899109 | 11,145 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| CULLEN FROST BANKERS INC COM | Stock | 229899109 | 47,022 | 308 | SH | SOLE | 308 | 0 | 0 | ||
| CULLINAN THERAPEUTICS INC COM | Stock | 230031106 | 629 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| CULLINAN THERAPEUTICS INC COM | Stock | 230031106 | 11,451 | 746 | SH | SOLE | 746 | 0 | 0 | ||
| CUMMINS INC COM | Stock | 231021106 | 517 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| CUMMINS INC COM | Stock | 231021106 | 3,616 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| CUMMINS INC COM | Stock | 231021106 | 28,928 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| CUMMINS INC COM | Stock | 231021106 | 51,657 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| CUMMINS INC COM | Stock | 231021106 | 51,657 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| CUMMINS INC COM | Stock | 231021106 | 120,468 | 233 | SH | SOLE | 233 | 0 | 0 | ||
| CUMMINS INC COM | Stock | 231021106 | 497,973 | 964 | SH | SOLE | 964 | 0 | 0 | ||
| CURBLINE PPTYS CORP COM | REIT | 23128Q101 | 1,030 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| CURBLINE PPTYS CORP COM | REIT | 23128Q101 | 1,725 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| CURIOSITYSTREAM INC COM CL A | Stock | 23130Q107 | 594 | 204 | SH | SOLE | 204 | 0 | 0 | ||
| CURTISS WRIGHT CORP COM | Stock | 231561101 | 2,175 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| CURTISS WRIGHT CORP COM | Stock | 231561101 | 3,263 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| CURTISS WRIGHT CORP COM | Stock | 231561101 | 7,070 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| CURTISS WRIGHT CORP COM | Stock | 231561101 | 9,245 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| CURTISS WRIGHT CORP COM | Stock | 231561101 | 43,506 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| CURTISS WRIGHT CORP COM | Stock | 231561101 | 250,701 | 461 | SH | SOLE | 461 | 0 | 0 | ||
| NXG NEXTGEN INFRASTR INCM FD COM | CEF | 231647207 | 82,456 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
| CUSTOMERS BANCORP INC COM | Stock | 23204G100 | 148 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| CUSTOMERS BANCORP INC COM | Stock | 23204G100 | 1,850 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| CUSTOMERS BANCORP INC COM | Stock | 23204G100 | 3,330 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| CUSTOMERS BANCORP INC COM | Stock | 23204G100 | 7,622 | 103 | SH | SOLE | 103 | 0 | 0 | ||
| CUSTOM TRUCK ONE SOURCE INC COM CL A | Stock | 23204X103 | 8,199 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| CYTOKINETICS INC COM NEW | Stock | 23282W605 | 1,780 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| CYTOKINETICS INC COM NEW | Stock | 23282W605 | 3,230 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| CYTOKINETICS INC COM NEW | Stock | 23282W605 | 3,889 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| CYTOKINETICS INC COM NEW | Stock | 23282W605 | 18,389 | 279 | SH | SOLE | 279 | 0 | 0 | ||
| CYTOMX THERAPEUTICS INC. COM | Stock | 23284F105 | 24 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| CYTEK BIOSCIENCES INC COM | Stock | 23285D109 | 1,192 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| CYTEK BIOSCIENCES INC COM | Stock | 23285D109 | 6,002 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
| DMC GLOBAL INC COM | Stock | 23291C103 | 11 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 9,726 | 177 | SH | SOLE | 177 | 0 | 0 | ||
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 22,397 | 636 | SH | SOLE | 635 | 0 | 0 | ||
| XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF | ETF | 23306X308 | 60 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 93,738 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
| D R HORTON INC COM | Stock | 23331A109 | 820 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| D R HORTON INC COM | Stock | 23331A109 | 957 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| D R HORTON INC COM | Stock | 23331A109 | 16,261 | 119 | SH | SOLE | 119 | 0 | 0 | ||
| D R HORTON INC COM | Stock | 23331A109 | 22,547 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| D R HORTON INC COM | Stock | 23331A109 | 70,101 | 513 | SH | SOLE | 513 | 0 | 0 | ||
| D R HORTON INC COM | Stock | 23331A109 | 99,071 | 725 | SH | SOLE | 725 | 0 | 0 | ||
| D R HORTON INC COM | Stock | 23331A109 | 213,393 | 1,562 | SH | SOLE | 1,561 | 0 | 0 | ||
| D R HORTON INC COM | Stock | 23331A109 | 2,452,184 | 17,945 | SH | SOLE | 17,945 | 0 | 0 | ||
| DTE ENERGY CO COM | Stock | 233331107 | 974 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| DTE ENERGY CO COM | Stock | 233331107 | 3,085 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| DTE ENERGY CO COM | Stock | 233331107 | 8,282 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| DTE ENERGY CO COM | Stock | 233331107 | 8,648 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| DTE ENERGY CO COM | Stock | 233331107 | 30,328 | 249 | SH | SOLE | 249 | 0 | 0 | ||
| DTE ENERGY CO COM | Stock | 233331107 | 35,444 | 291 | SH | SOLE | 291 | 0 | 0 | ||
| DTE ENERGY CO COM | Stock | 233331107 | 50,425 | 414 | SH | SOLE | 414 | 0 | 0 | ||
| DTE ENERGY CO COM | Stock | 233331107 | 123,992 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
| DXP ENTERPRISES INC COM NEW | Stock | 233377407 | 362 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| DXP ENTERPRISES INC COM NEW | Stock | 233377407 | 4,893 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 119 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 1,434 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 3,226 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 42,651 | 357 | SH | SOLE | 357 | 0 | 0 | ||
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 43,248 | 362 | SH | SOLE | 362 | 0 | 0 | ||
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 80,284 | 672 | SH | SOLE | 672 | 0 | 0 | ||
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 155,682 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 172,892 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
| DXC TECHNOLOGY CO COM | Stock | 23355L106 | 455 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| DXC TECHNOLOGY CO COM | Stock | 23355L106 | 1,354 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| DXC TECHNOLOGY CO COM | Stock | 23355L106 | 10,343 | 955 | SH | SOLE | 955 | 0 | 0 | ||
| DAILY JOURNAL CORP COM | Stock | 233912104 | 1,939 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| DAILY JOURNAL CORP COM | Stock | 233912104 | 10,340 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| DAKTRONICS INC COM | Stock | 234264109 | 783 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| DANA INC COM | Stock | 235825205 | 1,065 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| DANA INC COM | Stock | 235825205 | 2,239 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| DANA INC COM | Stock | 235825205 | 4,151 | 152 | SH | SOLE | 152 | 0 | 0 | ||
| DANA INC COM | Stock | 235825205 | 4,452 | 163 | SH | SOLE | 163 | 0 | 0 | ||
| DANA INC COM | Stock | 235825205 | 4,861 | 178 | SH | SOLE | 178 | 0 | 0 | ||
| DANA INC COM | Stock | 235825205 | 5,489 | 201 | SH | SOLE | 201 | 0 | 0 | ||
| DANAHER CORP DEL COM | Stock | 235851102 | 6,868 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| DANAHER CORP DEL COM | Stock | 235851102 | 12,628 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| DANAHER CORP DEL COM | Stock | 235851102 | 35,670 | 161 | SH | SOLE | 161 | 0 | 0 | ||
| DANAHER CORP DEL COM | Stock | 235851102 | 38,107 | 172 | SH | SOLE | 172 | 0 | 0 | ||
| DANAHER CORP DEL COM | Stock | 235851102 | 113,124 | 511 | SH | SOLE | 510 | 0 | 0 | ||
| DANAHER CORP DEL COM | Stock | 235851102 | 183,000 | 826 | SH | SOLE | 826 | 0 | 0 | ||
| DANAHER CORP DEL COM | Stock | 235851102 | 267,561 | 1,208 | SH | SOLE | 1,207 | 0 | 0 | ||
| DANAHER CORP DEL COM | Stock | 235851102 | 345,288 | 1,559 | SH | SOLE | 1,558 | 0 | 0 | ||
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | 1,160 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | 5,025 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | 13,721 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | 30,554 | 158 | SH | SOLE | 158 | 0 | 0 | ||
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | 40,003 | 207 | SH | SOLE | 207 | 0 | 0 | ||
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | 56,897 | 294 | SH | SOLE | 294 | 0 | 0 | ||
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | 94,693 | 490 | SH | SOLE | 490 | 0 | 0 | ||
| DARLING INGREDIENTS INC COM | Stock | 237266101 | 2,489 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| DARLING INGREDIENTS INC COM | Stock | 237266101 | 143,579 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
| DATADOG INC CL A COM | Stock | 23804L103 | 2,191 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| DATADOG INC CL A COM | Stock | 23804L103 | 22,456 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| DATADOG INC CL A COM | Stock | 23804L103 | 29,850 | 109 | SH | SOLE | 109 | 0 | 0 | ||
| DATADOG INC CL A COM | Stock | 23804L103 | 31,767 | 116 | SH | SOLE | 116 | 0 | 0 | ||
| DATADOG INC CL A COM | Stock | 23804L103 | 36,970 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| DATADOG INC CL A COM | Stock | 23804L103 | 52,853 | 193 | SH | SOLE | 193 | 0 | 0 | ||
| DATADOG INC CL A COM | Stock | 23804L103 | 273,028 | 997 | SH | SOLE | 997 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC COM | Stock | 238337109 | 6 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC COM | Stock | 238337109 | 38 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC COM | Stock | 238337109 | 262 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| DAVE INC CLASS A COM NEW | Stock | 23834J201 | 965 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| DAVE INC CLASS A COM NEW | Stock | 23834J201 | 965 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| DAVE INC CLASS A COM NEW | Stock | 23834J201 | 1,929 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| DAVE INC CLASS A COM NEW | Stock | 23834J201 | 11,896 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| DAVE INC CLASS A COM NEW | Stock | 23834J201 | 13,503 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| DAVITA INC COM | Stock | 23918K108 | 700 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| DAVITA INC COM | Stock | 23918K108 | 3,149 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| DAVITA INC COM | Stock | 23918K108 | 4,723 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| DAVITA INC COM | Stock | 23918K108 | 5,772 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| DAVITA INC COM | Stock | 23918K108 | 7,347 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| DAVITA INC COM | Stock | 23918K108 | 114,048 | 652 | SH | SOLE | 652 | 0 | 0 | ||
| DECKERS OUTDOOR CORP COM | Stock | 243537107 | 156 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| DECKERS OUTDOOR CORP COM | Stock | 243537107 | 469 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| DECKERS OUTDOOR CORP COM | Stock | 243537107 | 1,563 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| DECKERS OUTDOOR CORP COM | Stock | 243537107 | 2,579 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| DECKERS OUTDOOR CORP COM | Stock | 243537107 | 23,520 | 301 | SH | SOLE | 301 | 0 | 0 | ||
| DECKERS OUTDOOR CORP COM | Stock | 243537107 | 208,321 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
| DEERE & CO COM | Stock | 244199105 | 1,343 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| DEERE & CO COM | Stock | 244199105 | 5,372 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| DEERE & CO COM | Stock | 244199105 | 44,322 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| DEERE & CO COM | Stock | 244199105 | 65,812 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| DEERE & CO COM | Stock | 244199105 | 85,958 | 128 | SH | SOLE | 128 | 0 | 0 | ||
| DEERE & CO COM | Stock | 244199105 | 118,009 | 176 | SH | SOLE | 175 | 0 | 0 | ||
| DEERE & CO COM | Stock | 244199105 | 224,969 | 335 | SH | SOLE | 335 | 0 | 0 | ||
| DEERE & CO COM | Stock | 244199105 | 4,851,418 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
| DEFINITIVE HEALTHCARE CORP CLASS A COM | Stock | 24477E103 | 453 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| DEFINITIVE HEALTHCARE CORP CLASS A COM | Stock | 24477E103 | 954 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
| DEFINIUM THERAPEUTICS INC COM SHS | Stock | 24477V105 | 913 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| DEFINIUM THERAPEUTICS INC COM SHS | Stock | 24477V105 | 3,730 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| DEFINIUM THERAPEUTICS INC COM SHS | Stock | 24477V105 | 5,671 | 149 | SH | SOLE | 149 | 0 | 0 | ||
| DEFINIUM THERAPEUTICS INC COM SHS | Stock | 24477V105 | 21,123 | 555 | SH | SOLE | 555 | 0 | 0 | ||
| DELCATH SYS INC COM NEW | Stock | 24661P807 | 2,747 | 172 | SH | SOLE | 172 | 0 | 0 | ||
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 | 285 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 | 357 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 | 1,285 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 | 8,065 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 | 10,563 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 | 20,555 | 288 | SH | SOLE | 288 | 0 | 0 | ||
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 4,304 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 22,594 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 55,947 | 104 | SH | SOLE | 104 | 0 | 0 | ||
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 57,561 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 252,837 | 470 | SH | SOLE | 470 | 0 | 0 | ||
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 277,044 | 515 | SH | SOLE | 515 | 0 | 0 | ||
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 632,927 | 1,177 | SH | SOLE | 1,176 | 0 | 0 | ||
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 17,192,535 | 31,958 | SH | SOLE | 31,957 | 0 | 0 | ||
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | 4,340 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | 10,850 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | 15,190 | 182 | SH | SOLE | 182 | 0 | 0 | ||
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | 33,413 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | 46,070 | 552 | SH | SOLE | 552 | 0 | 0 | ||
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | 184,303 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | 659,918 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
| DELUXE CORP MEDIUM TERM NTS COM | Stock | 248019101 | 1,126 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| DELUXE CORP MEDIUM TERM NTS COM | Stock | 248019101 | 20,535 | 894 | SH | SOLE | 894 | 0 | 0 | ||
| DELUXE CORP MEDIUM TERM NTS COM | Stock | 248019101 | 30,045 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
| DENALI THERAPEUTICS INC COM | Stock | 24823R105 | 827 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| DENALI THERAPEUTICS INC COM | Stock | 24823R105 | 868 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| DENALI THERAPEUTICS INC COM | Stock | 24823R105 | 2,253 | 109 | SH | SOLE | 109 | 0 | 0 | ||
| DENTSPLY SIRONA INC COM | Stock | 24906P109 | 71 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| DENTSPLY SIRONA INC COM | Stock | 24906P109 | 37,947 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
| DESCARTES SYS GROUP INC COM | Stock | 249906108 | 1,779 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| DESCARTES SYS GROUP INC COM | Stock | 249906108 | 2,426 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| DESCARTES SYS GROUP INC COM | Stock | 249906108 | 2,992 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| DESCARTES SYS GROUP INC COM | Stock | 249906108 | 13,827 | 171 | SH | SOLE | 171 | 0 | 0 | ||
| DESIGNER BRANDS INC CL A | Stock | 250565108 | 817 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| DESIGN THERAPEUTICS INC COM | Stock | 25056L103 | 201 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| DESIGN THERAPEUTICS INC COM | Stock | 25056L103 | 339 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| DESIGN THERAPEUTICS INC COM | Stock | 25056L103 | 6,612 | 526 | SH | SOLE | 526 | 0 | 0 | ||
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 1,156 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 9,622 | 209 | SH | SOLE | 209 | 0 | 0 | ||
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 14,549 | 316 | SH | SOLE | 316 | 0 | 0 | ||
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 20,027 | 435 | SH | SOLE | 435 | 0 | 0 | ||
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 140,021 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 237,612 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
| DEXCOM INC COM | Stock | 252131107 | 1,208 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| DEXCOM INC COM | Stock | 252131107 | 2,848 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| DEXCOM INC COM | Stock | 252131107 | 4,315 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| DEXCOM INC COM | Stock | 252131107 | 8,311 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| DEXCOM INC COM | Stock | 252131107 | 9,751 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| DEXCOM INC COM | Stock | 252131107 | 121,237 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
| DEXCOM INC COM | Stock | 252131107 | 194,411 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
| DFA REAL ESTATE SECURITIES PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y147 | 23,628 | 978 | SH | SOLE | 978 | 0 | 0 | ||
| U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y162 | 1,433,775 | 21,580 | SH | SOLE | 21,580 | 0 | 0 | ||
| U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y162 | 2,273,876 | 34,225 | SH | SOLE | 34,224 | 0 | 0 | ||
| U.S. SMALL CAP VALUE PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y170 | 35,098 | 937 | SH | SOLE | 936 | 0 | 0 | ||
| U.S. SMALL CAP PORTFOLIO ETF | ETF | 25239Y188 | 1,132,190 | 14,624 | SH | SOLE | 14,624 | 0 | 0 | ||
| U.S. SMALL CAP PORTFOLIO ETF | ETF | 25239Y188 | 1,817,862 | 23,481 | SH | SOLE | 23,480 | 0 | 0 | ||
| U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y196 | 24,517 | 585 | SH | SOLE | 585 | 0 | 0 | ||
| U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y196 | 3,720,005 | 88,762 | SH | SOLE | 88,761 | 0 | 0 | ||
| U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y212 | 1,467 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y212 | 2,165,426 | 48,716 | SH | SOLE | 48,716 | 0 | 0 | ||
| U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y212 | 23,989,487 | 539,696 | SH | SOLE | 539,695 | 0 | 0 | ||
| U.S. MICRO CAP PORTFOLIO ETF | ETF | 25239Y238 | 3,430 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 530 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 599 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 685 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 4,194 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 29,888 | 349 | SH | SOLE | 349 | 0 | 0 | ||
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 40,660 | 475 | SH | SOLE | 475 | 0 | 0 | ||
| DIAMEDICA THERAPEUTICS INC COM NEW | Stock | 25253X207 | 83 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 | 25,412 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 184 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 15,072 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 25,917 | 141 | SH | SOLE | 141 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 26,285 | 143 | SH | SOLE | 143 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 55,183 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 179,404 | 976 | SH | SOLE | 976 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 12,468,833 | 67,834 | SH | SOLE | 67,834 | 0 | 0 | ||
| DIANTHUS THERAPEUTICS INC COM | Stock | 252828108 | 704 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| DIANTHUS THERAPEUTICS INC COM | Stock | 252828108 | 2,377 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| DIANTHUS THERAPEUTICS INC COM | Stock | 252828108 | 25,711 | 292 | SH | SOLE | 292 | 0 | 0 | ||
| DICKS SPORTING GOODS INC COM | Stock | 253393102 | 269 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| DICKS SPORTING GOODS INC COM | Stock | 253393102 | 806 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| DICKS SPORTING GOODS INC COM | Stock | 253393102 | 1,477 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| DICKS SPORTING GOODS INC COM | Stock | 253393102 | 1,477 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| DICKS SPORTING GOODS INC COM | Stock | 253393102 | 2,552 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| DIEBOLD NIXDORF INC COM SHS | Stock | 253651202 | 1,408 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| DIEBOLD NIXDORF INC COM SHS | Stock | 253651202 | 2,449 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| DIGI INTL INC COM | Stock | 253798102 | 457 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| DIGI INTL INC COM | Stock | 253798102 | 4,955 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| DIGI INTL INC COM | Stock | 253798102 | 18,829 | 247 | SH | SOLE | 247 | 0 | 0 | ||
| DIGIMARC CORP COM | Stock | 25382K100 | 1,554 | 267 | SH | SOLE | 267 | 0 | 0 | ||
| DIGITAL RLTY TR INC COM | REIT | 253868103 | 1,236 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| DIGITAL RLTY TR INC COM | REIT | 253868103 | 9,830 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| DIGITAL RLTY TR INC COM | REIT | 253868103 | 11,234 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| DIGITAL RLTY TR INC COM | REIT | 253868103 | 16,324 | 93 | SH | SOLE | 93 | 0 | 0 | ||
| DIGITAL RLTY TR INC COM | REIT | 253868103 | 72,210 | 411 | SH | SOLE | 411 | 0 | 0 | ||
| DIGITAL RLTY TR INC COM | REIT | 253868103 | 100,154 | 571 | SH | SOLE | 570 | 0 | 0 | ||
| DIGITAL RLTY TR INC COM | REIT | 253868103 | 213,115 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 25400Q105 | 743 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 25400Q105 | 7,810 | 862 | SH | SOLE | 862 | 0 | 0 | ||
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 25400Q105 | 28,322 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
| DIGITAL TURBINE INC COM NEW | Stock | 25400W102 | 1,887 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| DIGITAL TURBINE INC COM NEW | Stock | 25400W102 | 5,195 | 468 | SH | SOLE | 468 | 0 | 0 | ||
| DIGITAL TURBINE INC COM NEW | Stock | 25400W102 | 6,449 | 581 | SH | SOLE | 581 | 0 | 0 | ||
| DIGITAL BRANDS GROUP INC COM NEW | Stock | 25401N606 | 81 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 | 928 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 | 3,472 | 217 | SH | SOLE | 217 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 400 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 2,668 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 3,201 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 7,203 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 8,003 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 11,071 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 14,406 | 108 | SH | SOLE | 108 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 52,155 | 391 | SH | SOLE | 391 | 0 | 0 | ||
| DILLARDS INC CL A | Stock | 254067101 | 1,340 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| DILLARDS INC CL A | Stock | 254067101 | 4,020 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| DILLARDS INC CL A | Stock | 254067101 | 6,030 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| DILLARDS INC CL A | Stock | 254067101 | 16,080 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| DILLARDS INC CL A | Stock | 254067101 | 22,110 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| DIME COML BANCSHARES INC COM | Stock | 25432X102 | 118 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| DIME COML BANCSHARES INC COM | Stock | 25432X102 | 1,734 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 5,483 | 132 | SH | SOLE | 132 | 0 | 0 | ||
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 16,528 | 420 | SH | SOLE | 420 | 0 | 0 | ||
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 7,189,091 | 182,882 | SH | SOLE | 182,881 | 0 | 0 | ||
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | 3,109,292 | 37,448 | SH | SOLE | 37,447 | 0 | 0 | ||
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | 4,634,070 | 55,812 | SH | SOLE | 55,812 | 0 | 0 | ||
| DIMENSIONAL GLOBAL CREDIT ETF | ETF | 25434V567 | 1,882,561 | 36,268 | SH | SOLE | 36,268 | 0 | 0 | ||
| DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF | ETF | 25434V575 | 2,399,278 | 46,917 | SH | SOLE | 46,917 | 0 | 0 | ||
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF | ETF | 25434V591 | 243,631 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
| DIMENSIONAL WORLD EQUITY ETF | ETF | 25434V617 | 686,480 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
| DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25434V658 | 61,917 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
| DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25434V658 | 3,181,998 | 117,634 | SH | SOLE | 117,633 | 0 | 0 | ||
| DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 | 8,065 | 201 | SH | SOLE | 200 | 0 | 0 | ||
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 2,951,010 | 53,655 | SH | SOLE | 53,654 | 0 | 0 | ||
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 3,610,621 | 65,648 | SH | SOLE | 65,647 | 0 | 0 | ||
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | 2,597,899 | 65,405 | SH | SOLE | 65,405 | 0 | 0 | ||
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 | 716,074 | 16,889 | SH | SOLE | 16,888 | 0 | 0 | ||
| DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | ETF | 25434V757 | 30,032 | 730 | SH | SOLE | 730 | 0 | 0 | ||
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 | 1,360,099 | 40,371 | SH | SOLE | 40,371 | 0 | 0 | ||
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 | 52,171 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 | 3,193,188 | 73,763 | SH | SOLE | 73,762 | 0 | 0 | ||
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | 20,749,991 | 551,715 | SH | SOLE | 551,714 | 0 | 0 | ||
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 1,273,440 | 22,797 | SH | SOLE | 22,797 | 0 | 0 | ||
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 5,002,282 | 89,550 | SH | SOLE | 89,550 | 0 | 0 | ||
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | ETF | 25434V856 | 11,327 | 290 | SH | SOLE | 290 | 0 | 0 | ||
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 | 3,233,441 | 69,578 | SH | SOLE | 69,578 | 0 | 0 | ||
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | 2,400,216 | 59,826 | SH | SOLE | 59,825 | 0 | 0 | ||
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 825,731 | 22,305 | SH | SOLE | 22,305 | 0 | 0 | ||
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 4,190,337 | 113,191 | SH | SOLE | 113,191 | 0 | 0 | ||
| DINE BRANDS GLOBAL INC COM | Stock | 254423106 | 2,421 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| DINE BRANDS GLOBAL INC COM | Stock | 254423106 | 2,505 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| DINGDONG CAYMAN LTD ADS | ADR | 25445D101 | 1,793 | 842 | SH | SOLE | 842 | 0 | 0 | ||
| DIODES INC COM | Stock | 254543101 | 3,775 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| DIODES INC COM | Stock | 254543101 | 9,969 | 103 | SH | SOLE | 103 | 0 | 0 | ||
| DIODES INC COM | Stock | 254543101 | 11,324 | 117 | SH | SOLE | 117 | 0 | 0 | ||
| DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | ETF | 25459W458 | 444 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| DIREXION DAILY SMALL CAP BULL 3X ETF | ETF | 25459W847 | 4,887 | 85 | SH | SOLE | 84 | 0 | 0 | ||
| DIREXION DAILY S&P 500 BULL 3X ETF | ETF | 25459W862 | 1,367,270 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
| DISC MEDICINE INC COM | Stock | 254604101 | 327 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| DISC MEDICINE INC COM | Stock | 254604101 | 393 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | ETF | 25460E307 | 2,299 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST DAIL INDU BU ETF | ETF | 25460E737 | 4,452 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| DIREXION DAILY TSLA BULL 2X ETF | ETF | 25460G286 | 1,108 | 123 | SH | SOLE | 123 | 0 | 0 | ||
| DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF | ETF | 25460G781 | 29,548 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| DIREXION DAILY SEMICONDUCTOR BEAR 3X ETF | ETF | 25461H291 | 1,323 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| DISNEY WALT CO COM | Stock | 254687106 | 420 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| DISNEY WALT CO COM | Stock | 254687106 | 3,776 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| DISNEY WALT CO COM | Stock | 254687106 | 40,701 | 388 | SH | SOLE | 388 | 0 | 0 | ||
| DISNEY WALT CO COM | Stock | 254687106 | 41,331 | 394 | SH | SOLE | 394 | 0 | 0 | ||
| DISNEY WALT CO COM | Stock | 254687106 | 49,932 | 476 | SH | SOLE | 476 | 0 | 0 | ||
| DISNEY WALT CO COM | Stock | 254687106 | 53,394 | 509 | SH | SOLE | 509 | 0 | 0 | ||
| DISNEY WALT CO COM | Stock | 254687106 | 83,715 | 798 | SH | SOLE | 798 | 0 | 0 | ||
| DISNEY WALT CO COM | Stock | 254687106 | 403,752 | 3,849 | SH | SOLE | 3,848 | 0 | 0 | ||
| DISNEY WALT CO COM | Stock | 254687106 | 588,594 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | ETF | 25490K323 | 2,694 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| DIVERSIFIED ENERGY CO COMMON STOCK | Stock | 25520W107 | 7,527 | 563 | SH | SOLE | 563 | 0 | 0 | ||
| DIVERSIFIED ENERGY CO COMMON STOCK | Stock | 25520W107 | 7,902 | 591 | SH | SOLE | 591 | 0 | 0 | ||
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 | 181 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 | 1,358 | 173 | SH | SOLE | 173 | 0 | 0 | ||
| DOCGO INC COM | Stock | 256086109 | 596 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
| DR REDDYS LABS LTD ADR | ADR | 256135203 | 3,761 | 298 | SH | SOLE | 298 | 0 | 0 | ||
| DOCUSIGN INC COM | Stock | 256163106 | 940 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| DOCUSIGN INC COM | Stock | 256163106 | 1,007 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| DOCUSIGN INC COM | Stock | 256163106 | 2,283 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| DOCUSIGN INC COM | Stock | 256163106 | 9,670 | 144 | SH | SOLE | 144 | 0 | 0 | ||
| DOCUSIGN INC COM | Stock | 256163106 | 112,006 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
| DOCUSIGN INC COM | Stock | 256163106 | 219,782 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 118 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 3,526 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 4,525 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 5,113 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| DOLLAR GEN CORP COM | Stock | 256677105 | 957 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| DOLLAR GEN CORP COM | Stock | 256677105 | 11,241 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| DOLLAR GEN CORP COM | Stock | 256677105 | 17,817 | 149 | SH | SOLE | 149 | 0 | 0 | ||
| DOLLAR GEN CORP COM | Stock | 256677105 | 41,296 | 345 | SH | SOLE | 345 | 0 | 0 | ||
| DOLLAR GEN CORP COM | Stock | 256677105 | 42,050 | 352 | SH | SOLE | 351 | 0 | 0 | ||
| DOLLAR GEN CORP COM | Stock | 256677105 | 46,277 | 387 | SH | SOLE | 387 | 0 | 0 | ||
| DOLLAR GEN CORP COM | Stock | 256677105 | 60,507 | 506 | SH | SOLE | 506 | 0 | 0 | ||
| DOLLAR GEN CORP COM | Stock | 256677105 | 335,541 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
| DOLLAR TREE INC COM | Stock | 256746108 | 6,157 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| DOLLAR TREE INC COM | Stock | 256746108 | 7,639 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| DOLLAR TREE INC COM | Stock | 256746108 | 10,376 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| DOLLAR TREE INC COM | Stock | 256746108 | 25,540 | 224 | SH | SOLE | 224 | 0 | 0 | ||
| DOLLAR TREE INC COM | Stock | 256746108 | 226,672 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
| DOMINION ENERGY INC COM | Stock | 25746U109 | 1,331 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| DOMINION ENERGY INC COM | Stock | 25746U109 | 1,574 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| DOMINION ENERGY INC COM | Stock | 25746U109 | 2,439 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| DOMINION ENERGY INC COM | Stock | 25746U109 | 4,608 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| DOMINION ENERGY INC COM | Stock | 25746U109 | 8,594 | 142 | SH | SOLE | 142 | 0 | 0 | ||
| DOMINION ENERGY INC COM | Stock | 25746U109 | 11,922 | 197 | SH | SOLE | 197 | 0 | 0 | ||
| DOMINION ENERGY INC COM | Stock | 25746U109 | 24,813 | 410 | SH | SOLE | 410 | 0 | 0 | ||
| DOMINION ENERGY INC COM | Stock | 25746U109 | 26,750 | 442 | SH | SOLE | 442 | 0 | 0 | ||
| DOMINION ENERGY INC COM | Stock | 25746U109 | 78,043 | 1,290 | SH | SOLE | 1,289 | 0 | 0 | ||
| DOMINOS PIZZA INC COM | Stock | 25754A201 | 599 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| DOMINOS PIZZA INC COM | Stock | 25754A201 | 1,210 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| DOMINOS PIZZA INC COM | Stock | 25754A201 | 1,498 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| DOMINOS PIZZA INC COM | Stock | 25754A201 | 9,288 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| DOMINOS PIZZA INC COM | Stock | 25754A201 | 85,389 | 285 | SH | SOLE | 285 | 0 | 0 | ||
| HUCKLEBERRY AI INC COM CL B | Stock | 257554105 | 306 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| HUCKLEBERRY AI INC COM CL B | Stock | 257554105 | 609 | 183 | SH | SOLE | 183 | 0 | 0 | ||
| HUCKLEBERRY AI INC COM CL B | Stock | 257554105 | 1,166 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| DONALDSON INC COM | Stock | 257651109 | 522 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| DONALDSON INC COM | Stock | 257651109 | 957 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| DONALDSON INC COM | Stock | 257651109 | 1,393 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| DONALDSON INC COM | Stock | 257651109 | 1,654 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| DONALDSON INC COM | Stock | 257651109 | 3,220 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| DONALDSON INC COM | Stock | 257651109 | 8,443 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| DONALDSON INC COM | Stock | 257651109 | 33,859 | 389 | SH | SOLE | 389 | 0 | 0 | ||
| DONEGAL GROUP INC CL A | Stock | 257701201 | 498 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| DONEGAL GROUP INC CL A | Stock | 257701201 | 8,432 | 474 | SH | SOLE | 474 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | 18,263 | 387 | SH | SOLE | 387 | 0 | 0 | ||
| DOORDASH INC CL A | Stock | 25809K105 | 367 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| DOORDASH INC CL A | Stock | 25809K105 | 551 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| DOORDASH INC CL A | Stock | 25809K105 | 8,994 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| DOORDASH INC CL A | Stock | 25809K105 | 9,545 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| DOORDASH INC CL A | Stock | 25809K105 | 10,279 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| DOORDASH INC CL A | Stock | 25809K105 | 23,311 | 127 | SH | SOLE | 127 | 0 | 0 | ||
| DOORDASH INC CL A | Stock | 25809K105 | 39,096 | 213 | SH | SOLE | 213 | 0 | 0 | ||
| DOORDASH INC CL A | Stock | 25809K105 | 62,774 | 342 | SH | SOLE | 342 | 0 | 0 | ||
| DORCHESTER MINERALS L P COM UNIT | Stock | 25820R105 | 85,830 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
| DORMAN PRODS INC COM | Stock | 258278100 | 368 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| DORMAN PRODS INC COM | Stock | 258278100 | 2,575 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| DOUBLELINE OPPORTUNISTIC CORE BOND ETF | ETF | 25861R105 | 130,440 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 | 1,862 | 138 | SH | SOLE | 138 | 0 | 0 | ||
| DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 | 2,253 | 167 | SH | SOLE | 167 | 0 | 0 | ||
| DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 | 24,053 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
| DOUGLAS EMMETT INC COM | REIT | 25960P109 | 240 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| DOUGLAS EMMETT INC COM | REIT | 25960P109 | 25,138 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
| DOUGLAS DYNAMICS INC COM | Stock | 25960R105 | 981 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| DOUGLAS DYNAMICS INC COM | Stock | 25960R105 | 2,905 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| DOUGLAS DYNAMICS INC COM | Stock | 25960R105 | 5,024 | 128 | SH | SOLE | 128 | 0 | 0 | ||
| DOUGLAS ELLIMAN INC COM | Stock | 25961D105 | 638 | 420 | SH | SOLE | 420 | 0 | 0 | ||
| DOVER CORP COM | Stock | 260003108 | 2,248 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| DOVER CORP COM | Stock | 260003108 | 4,676 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| DOVER CORP COM | Stock | 260003108 | 5,050 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| DOVER CORP COM | Stock | 260003108 | 8,043 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| DOVER CORP COM | Stock | 260003108 | 12,345 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| DOVER CORP COM | Stock | 260003108 | 37,410 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| DOVER CORP COM | Stock | 260003108 | 116,906 | 625 | SH | SOLE | 625 | 0 | 0 | ||
| DOW HLDGS INC COM | Stock | 260557103 | 639 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| DOW HLDGS INC COM | Stock | 260557103 | 1,818 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| DOW HLDGS INC COM | Stock | 260557103 | 6,307 | 229 | SH | SOLE | 229 | 0 | 0 | ||
| DOW HLDGS INC COM | Stock | 260557103 | 10,272 | 373 | SH | SOLE | 372 | 0 | 0 | ||
| DOW HLDGS INC COM | Stock | 260557103 | 27,725 | 1,007 | SH | SOLE | 1,006 | 0 | 0 | ||
| DOW HLDGS INC COM | Stock | 260557103 | 356,340 | 12,939 | SH | SOLE | 12,939 | 0 | 0 | ||
| DRAGANFLY INC. COM | Stock | 26142Q304 | 1,751 | 288 | SH | SOLE | 288 | 0 | 0 | ||
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 456 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 760 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 4,066 | 214 | SH | SOLE | 214 | 0 | 0 | ||
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 184,129 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | ||
| DRDGOLD LIMITED SPON ADR REPSTG | ADR | 26152H301 | 437 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| DRDGOLD LIMITED SPON ADR REPSTG | ADR | 26152H301 | 24,250 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| DREAM FINDERS HOMES INC COM CL A | Stock | 26154D100 | 2,429 | 227 | SH | SOLE | 227 | 0 | 0 | ||
| DROPBOX INC CL A | Stock | 26210C104 | 406 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| DROPBOX INC CL A | Stock | 26210C104 | 1,693 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| DROPBOX INC CL A | Stock | 26210C104 | 3,182 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| DROPBOX INC CL A | Stock | 26210C104 | 3,554 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| DROPBOX INC CL A | Stock | 26210C104 | 7,549 | 223 | SH | SOLE | 223 | 0 | 0 | ||
| DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 | 543 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 | 2,268 | 192 | SH | SOLE | 192 | 0 | 0 | ||
| DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 | 2,303 | 195 | SH | SOLE | 195 | 0 | 0 | ||
| DUCOMMUN INC DEL COM | Stock | 264147109 | 1,029 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| DUCOMMUN INC DEL COM | Stock | 264147109 | 2,745 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| DUCOMMUN INC DEL COM | Stock | 264147109 | 31,563 | 184 | SH | SOLE | 184 | 0 | 0 | ||
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 228 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 16,303 | 143 | SH | SOLE | 143 | 0 | 0 | ||
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 18,812 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 60,767 | 533 | SH | SOLE | 533 | 0 | 0 | ||
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 98,045 | 860 | SH | SOLE | 859 | 0 | 0 | ||
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 611,806 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
| DUOLINGO INC CL A COM | Stock | 26603R106 | 1,709 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| DUOLINGO INC CL A COM | Stock | 26603R106 | 1,851 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| DUOLINGO INC CL A COM | Stock | 26603R106 | 1,994 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| DUOLINGO INC CL A COM | Stock | 26603R106 | 239,232 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 779 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 1,948 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 10,651 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 26,463 | 204 | SH | SOLE | 203 | 0 | 0 | ||
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 33,642 | 259 | SH | SOLE | 259 | 0 | 0 | ||
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 86,377 | 665 | SH | SOLE | 665 | 0 | 0 | ||
| DOXIMITY INC CL A | Stock | 26622P107 | 1,559 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| DOXIMITY INC CL A | Stock | 26622P107 | 37,976 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
| DUTCH BROS INC CL A | Stock | 26701L100 | 424 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| DUTCH BROS INC CL A | Stock | 26701L100 | 2,005 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| DUTCH BROS INC CL A | Stock | 26701L100 | 2,198 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| DUTCH BROS INC CL A | Stock | 26701L100 | 2,699 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| D-WAVE QUANTUM INC COM | Stock | 26740W109 | 845 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| D-WAVE QUANTUM INC COM | Stock | 26740W109 | 2,154 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| D-WAVE QUANTUM INC COM | Stock | 26740W109 | 8,281 | 500 | SH | SOLE | 499 | 0 | 0 | ||
| DYCOM INDS INC COM | Stock | 267475101 | 807 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| DYCOM INDS INC COM | Stock | 267475101 | 27,446 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| DYNATRACE INC COM NEW | Stock | 268150109 | 7,737 | 134 | SH | SOLE | 134 | 0 | 0 | ||
| DYNATRACE INC COM NEW | Stock | 268150109 | 9,296 | 161 | SH | SOLE | 161 | 0 | 0 | ||
| DYNATRACE INC COM NEW | Stock | 268150109 | 18,766 | 325 | SH | SOLE | 325 | 0 | 0 | ||
| DYNATRACE INC COM NEW | Stock | 268150109 | 168,947 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
| DYNEX CAP INC COM | REIT | 26817Q886 | 178 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| DYNEX CAP INC COM | REIT | 26817Q886 | 4,278 | 384 | SH | SOLE | 384 | 0 | 0 | ||
| DYNEX CAP INC COM | REIT | 26817Q886 | 56,438 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
| DYNE THERAPEUTICS INC COM | Stock | 26818M108 | 564 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| DYNE THERAPEUTICS INC COM | Stock | 26818M108 | 1,160 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| ECB BANCORP INC COM | Stock | 26828M106 | 365 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| EHANG HLDGS LTD ADS | ADR | 26853E102 | 156 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| E L F BEAUTY INC COM | Stock | 26856L103 | 7,472 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| EL POLLO LOCO HLDGS INC COM | Stock | 268603107 | 2,081 | 145 | SH | SOLE | 145 | 0 | 0 | ||
| ENI SPA SPONSORED ADR | ADR | 26874R108 | 3,584 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| ENI SPA SPONSORED ADR | ADR | 26874R108 | 7,493 | 138 | SH | SOLE | 138 | 0 | 0 | ||
| ENI SPA SPONSORED ADR | ADR | 26874R108 | 98,855 | 1,821 | SH | SOLE | 1,820 | 0 | 0 | ||
| EOG RES INC COM | Stock | 26875P101 | 2,342 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| EOG RES INC COM | Stock | 26875P101 | 10,883 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| EOG RES INC COM | Stock | 26875P101 | 14,740 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| EOG RES INC COM | Stock | 26875P101 | 22,593 | 164 | SH | SOLE | 164 | 0 | 0 | ||
| EOG RES INC COM | Stock | 26875P101 | 44,910 | 326 | SH | SOLE | 325 | 0 | 0 | ||
| EOG RES INC COM | Stock | 26875P101 | 69,041 | 501 | SH | SOLE | 501 | 0 | 0 | ||
| EOG RES INC COM | Stock | 26875P101 | 146,418 | 1,063 | SH | SOLE | 1,062 | 0 | 0 | ||
| EOG RES INC COM | Stock | 26875P101 | 294,118 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
| EQT CORP COM | Stock | 26884L109 | 680 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| EQT CORP COM | Stock | 26884L109 | 1,311 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| EQT CORP COM | Stock | 26884L109 | 1,311 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| EQT CORP COM | Stock | 26884L109 | 1,894 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| EQT CORP COM | Stock | 26884L109 | 8,644 | 178 | SH | SOLE | 178 | 0 | 0 | ||
| EQT CORP COM | Stock | 26884L109 | 11,072 | 228 | SH | SOLE | 228 | 0 | 0 | ||
| EQT CORP COM | Stock | 26884L109 | 21,561 | 444 | SH | SOLE | 444 | 0 | 0 | ||
| EQT CORP COM | Stock | 26884L109 | 37,343 | 769 | SH | SOLE | 769 | 0 | 0 | ||
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 676 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 1,291 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 2,357 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 7,521 | 134 | SH | SOLE | 134 | 0 | 0 | ||
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 42,098 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 56,635 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
| EAGLE BANCORPORATION INC COM | Stock | 268948106 | 750 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| EAGLE BANCORPORATION INC COM | Stock | 268948106 | 7,225 | 260 | SH | SOLE | 260 | 0 | 0 | ||
| VIDENT INTERNATIONAL EQUITY STRATEGY ETF | ETF | 26922A404 | 31,920 | 806 | SH | SOLE | 806 | 0 | 0 | ||
| DEFIANCE QUANTUM ETF | ETF | 26922A420 | 41,678 | 275 | SH | SOLE | 274 | 0 | 0 | ||
| VIDENT U.S. EQUITY STRATEGY ETF | ETF | 26922A503 | 17,402 | 240 | SH | SOLE | 240 | 0 | 0 | ||
| VIDENT U.S. BOND STRATEGY ETF | ETF | 26922A602 | 324,220 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
| U.S. GLOBAL JETS ETF | ETF | 26922A842 | 183,538 | 6,504 | SH | SOLE | 6,503 | 0 | 0 | ||
| U.S. GLOBAL TECHNOLOGY AND AEROSPACE & DEFENSE ETF | ETF | 26922B410 | 34,065 | 1,084 | SH | SOLE | 1,083 | 0 | 0 | ||
| VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | ETF | 26923G707 | 23,669 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
| VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | ETF | 26923G707 | 2,926,379 | 132,595 | SH | SOLE | 132,595 | 0 | 0 | ||
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | ETF | 26923G822 | 117,332 | 5,941 | SH | SOLE | 5,940 | 0 | 0 | ||
| SMI 3FOURTEEN REAL ASSET ALLOCATION ETF | ETF | 26923N397 | 16,664,595 | 557,128 | SH | SOLE | 557,128 | 0 | 0 | ||
| APPLIED FINANCE VALUATION LARGE CAP ETF | ETF | 26923N405 | 37,465 | 772 | SH | SOLE | 772 | 0 | 0 | ||
| APPLIED FINANCE VALUATION LARGE CAP ETF | ETF | 26923N405 | 15,323,874 | 315,761 | SH | SOLE | 315,760 | 0 | 0 | ||
| TAPPALPHA INNOVATION 100 GROWTH & DAILY INCOME ETF | ETF | 26923N546 | 54,480 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| APPLIED FINANCE IVS US SMID ETF | ETF | 26923W108 | 3,524,268 | 123,296 | SH | SOLE | 123,296 | 0 | 0 | ||
| EVI INDS INC COM | Stock | 26929N102 | 998 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| EAGLE BANCORP MONT INC COM | Stock | 26942G100 | 1,306 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| EAGLE FINL SVCS INC COM | Stock | 26951R104 | 1,359 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| EAGLE MATLS INC COM | Stock | 26969P108 | 513 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| EAGLE MATLS INC COM | Stock | 26969P108 | 11,971 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| EAGLE MATLS INC COM | Stock | 26969P108 | 70,802 | 414 | SH | SOLE | 414 | 0 | 0 | ||
| EAGLE POINT CR CO COM | CEF | 269808101 | 35,126 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
| EAGLE POINT INCOME COMPANY INC COM | Stock | 269817102 | 25,271 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
| EAST WEST BANCORP INC COM | Stock | 27579R104 | 3,966 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| EAST WEST BANCORP INC COM | Stock | 27579R104 | 8,303 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| EAST WEST BANCORP INC COM | Stock | 27579R104 | 12,828 | 104 | SH | SOLE | 103 | 0 | 0 | ||
| EAST WEST BANCORP INC COM | Stock | 27579R104 | 42,978 | 347 | SH | SOLE | 346 | 0 | 0 | ||
| EAST WEST BANCORP INC COM | Stock | 27579R104 | 265,210 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
| EASTERLY GOVT PPTYS INC COM SHS | REIT | 27616P301 | 11,809 | 509 | SH | SOLE | 509 | 0 | 0 | ||
| EASTERN BANKSHARES INC COM | Stock | 27627N105 | 9,314 | 445 | SH | SOLE | 445 | 0 | 0 | ||
| EASTERN CO COM | Stock | 276317104 | 72 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| EASTGROUP PPTYS INC COM | REIT | 277276101 | 592 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| EASTGROUP PPTYS INC COM | REIT | 277276101 | 8,095 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| EASTGROUP PPTYS INC COM | REIT | 277276101 | 49,955 | 253 | SH | SOLE | 253 | 0 | 0 | ||
| EASTGROUP PPTYS INC COM | REIT | 277276101 | 312,387 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
| EASTMAN CHEM CO COM | Stock | 277432100 | 1,297 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| EASTMAN CHEM CO COM | Stock | 277432100 | 1,556 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| EASTMAN CHEM CO COM | Stock | 277432100 | 3,047 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| EASTMAN CHEM CO COM | Stock | 277432100 | 10,115 | 156 | SH | SOLE | 156 | 0 | 0 | ||
| EASTMAN CHEM CO COM | Stock | 277432100 | 22,110 | 341 | SH | SOLE | 341 | 0 | 0 | ||
| EASTMAN KODAK CO COM NEW | Stock | 277461406 | 3,700 | 387 | SH | SOLE | 387 | 0 | 0 | ||
| EATON VANCE ENHANCED EQUITY IN COM | CEF | 278277108 | 42,600 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| EATON VANCE TAX ADVT DIV INCM COM | CEF | 27828G107 | 19,537 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| EATON VANCE LIMITED DURATION I COM | CEF | 27828H105 | 12,675 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829C105 | 21,955 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 18,378 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
| EBAY INC. COM | Stock | 278642103 | 1,594 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| EBAY INC. COM | Stock | 278642103 | 3,712 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| EBAY INC. COM | Stock | 278642103 | 12,832 | 121 | SH | SOLE | 121 | 0 | 0 | ||
| EBAY INC. COM | Stock | 278642103 | 26,831 | 253 | SH | SOLE | 253 | 0 | 0 | ||
| EBAY INC. COM | Stock | 278642103 | 82,401 | 777 | SH | SOLE | 777 | 0 | 0 | ||
| EBAY INC. COM | Stock | 278642103 | 163,404 | 1,541 | SH | SOLE | 1,540 | 0 | 0 | ||
| ECHOSTAR CORP CL A | Stock | 278768106 | 894 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| ECHOSTAR CORP CL A | Stock | 278768106 | 2,325 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| ECHOSTAR CORP CL A | Stock | 278768106 | 5,096 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| ECHOSTAR CORP CL A | Stock | 278768106 | 11,355 | 127 | SH | SOLE | 127 | 0 | 0 | ||
| ECHOSTAR CORP CL A | Stock | 278768106 | 14,395 | 161 | SH | SOLE | 161 | 0 | 0 | ||
| ECOLAB INC COM | Stock | 278865100 | 2,197 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| ECOLAB INC COM | Stock | 278865100 | 10,709 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| ECOLAB INC COM | Stock | 278865100 | 14,004 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| ECOLAB INC COM | Stock | 278865100 | 48,788 | 178 | SH | SOLE | 177 | 0 | 0 | ||
| ECOLAB INC COM | Stock | 278865100 | 59,858 | 218 | SH | SOLE | 218 | 0 | 0 | ||
| ECOLAB INC COM | Stock | 278865100 | 68,096 | 248 | SH | SOLE | 248 | 0 | 0 | ||
| ECOLAB INC COM | Stock | 278865100 | 90,974 | 331 | SH | SOLE | 331 | 0 | 0 | ||
| ECOPETROL S A SPONSORED ADS | ADR | 279158109 | 396 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| ECOPETROL S A SPONSORED ADS | ADR | 279158109 | 494 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| ECOPETROL S A SPONSORED ADS | ADR | 279158109 | 6,081 | 369 | SH | SOLE | 369 | 0 | 0 | ||
| ECOVYST INC COM | Stock | 27923Q109 | 1,160 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| EDGEWELL PERSONAL CARE CO COM | Stock | 28035Q102 | 486 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| EDGEWELL PERSONAL CARE CO COM | Stock | 28035Q102 | 1,349 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| EDGEWISE THERAPEUTICS INC COM | Stock | 28036F105 | 1,177 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| EDGEWISE THERAPEUTICS INC COM | Stock | 28036F105 | 1,746 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| EDISON INTL COM | Stock | 281020107 | 3,600 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| EDISON INTL COM | Stock | 281020107 | 4,675 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| EDISON INTL COM | Stock | 281020107 | 4,836 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| EDISON INTL COM | Stock | 281020107 | 6,233 | 116 | SH | SOLE | 116 | 0 | 0 | ||
| EDISON INTL COM | Stock | 281020107 | 12,250 | 228 | SH | SOLE | 228 | 0 | 0 | ||
| EDISON INTL COM | Stock | 281020107 | 475,081 | 8,842 | SH | SOLE | 8,842 | 0 | 0 | ||
| EDITAS MEDICINE INC COM | Stock | 28106W103 | 432 | 168 | SH | SOLE | 168 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 2,331 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 4,402 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 12,085 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 15,624 | 181 | SH | SOLE | 181 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 24,429 | 283 | SH | SOLE | 283 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 36,168 | 419 | SH | SOLE | 419 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 53,864 | 624 | SH | SOLE | 624 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 70,178 | 813 | SH | SOLE | 812 | 0 | 0 | ||
| EGAIN CORP COM NEW | Stock | 28225C806 | 297 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| EHEALTH INC COM | Stock | 28238P109 | 1,066 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
| EIKON THERAPEUTICS INC COM | Stock | 282564103 | 498 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| 8X8 INC NEW COM | Stock | 282914100 | 3,139 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
| 8X8 INC NEW COM | Stock | 282914100 | 9,187 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 112 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 2,194 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 2,441 | 109 | SH | SOLE | 109 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 3,672 | 164 | SH | SOLE | 164 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 4,724 | 211 | SH | SOLE | 211 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 9,471 | 423 | SH | SOLE | 423 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 13,837 | 618 | SH | SOLE | 618 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 23,298 | 1,041 | SH | SOLE | 1,040 | 0 | 0 | ||
| ELDORADO GOLD CORP NEW COM | Stock | 284902509 | 3,695 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| ELDORADO GOLD CORP NEW COM | Stock | 284902509 | 5,042 | 131 | SH | SOLE | 131 | 0 | 0 | ||
| ELDORADO GOLD CORP NEW COM | Stock | 284902509 | 64,240 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
| ELDORADO GOLD CORP NEW COM | Stock | 284902509 | 262,329 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
| ELECTROMED INC COM | Stock | 285409108 | 141 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ELEDON PHARMACEUTICALS INC COM | Stock | 28617K101 | 1,083 | 428 | SH | SOLE | 428 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 1,741 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 2,757 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 3,703 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 15,637 | 431 | SH | SOLE | 431 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 36,534 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 36,860 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 240,300 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
| ELEMENTAL RTY CORP COM NEW | Stock | 28620K106 | 1,776 | 93 | SH | SOLE | 93 | 0 | 0 | ||
| ELICIO THERAPEUTICS INC COM | Stock | 28657F103 | 593 | 326 | SH | SOLE | 326 | 0 | 0 | ||
| CLIMB BIO INC COM | Stock | 28658R106 | 390 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| CLIMB BIO INC COM | Stock | 28658R106 | 8,499 | 741 | SH | SOLE | 741 | 0 | 0 | ||
| ELLINGTON FINANCIAL INC COM | REIT | 28852N109 | 2,094 | 177 | SH | SOLE | 177 | 0 | 0 | ||
| ELLINGTON FINANCIAL INC COM | REIT | 28852N109 | 3,809 | 322 | SH | SOLE | 322 | 0 | 0 | ||
| ELMET GROUP CO (THE) COMMON STOCK | Stock | 289395105 | 299 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 | 979 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 | 1,431 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 | 73,964 | 982 | SH | SOLE | 982 | 0 | 0 | ||
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 538 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 798 | 141 | SH | SOLE | 141 | 0 | 0 | ||
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 5,660 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 8,722 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
| EMCOR GROUP INC COM | Stock | 29084Q100 | 2,263 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| EMCOR GROUP INC COM | Stock | 29084Q100 | 2,263 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| EMCOR GROUP INC COM | Stock | 29084Q100 | 3,018 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| EMCOR GROUP INC COM | Stock | 29084Q100 | 8,299 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| EMCOR GROUP INC COM | Stock | 29084Q100 | 20,395 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| EMCOR GROUP INC COM | Stock | 29084Q100 | 21,126 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| EMCOR GROUP INC COM | Stock | 29084Q100 | 49,796 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| EMCOR GROUP INC COM | Stock | 29084Q100 | 657,161 | 871 | SH | SOLE | 871 | 0 | 0 | ||
| EMERA INC COM | Stock | 290876101 | 526 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| EMERA INC COM | Stock | 290876101 | 1,674 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| EMERA INC COM | Stock | 290876101 | 29,607 | 619 | SH | SOLE | 619 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 | 1,320 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 | 2,204 | 334 | SH | SOLE | 334 | 0 | 0 | ||
| EMERSON ELEC CO COM | Stock | 291011104 | 1,086 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| EMERSON ELEC CO COM | Stock | 291011104 | 9,516 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| EMERSON ELEC CO COM | Stock | 291011104 | 14,890 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| EMERSON ELEC CO COM | Stock | 291011104 | 47,616 | 307 | SH | SOLE | 307 | 0 | 0 | ||
| EMERSON ELEC CO COM | Stock | 291011104 | 64,677 | 417 | SH | SOLE | 417 | 0 | 0 | ||
| EMERSON ELEC CO COM | Stock | 291011104 | 115,239 | 743 | SH | SOLE | 743 | 0 | 0 | ||
| EMERSON ELEC CO COM | Stock | 291011104 | 340,463 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
| FOLD HLDGS INC COM CL A | Stock | 29103K100 | 87 | 164 | SH | SOLE | 164 | 0 | 0 | ||
| EMPIRE ST RLTY TR INC CL A | REIT | 292104106 | 266 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| EMPLOYERS HLDGS INC COM | Stock | 292218104 | 2,578 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| EMPLOYERS HLDGS INC COM | Stock | 292218104 | 21,483 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| ENACT HLDGS INC COM | Stock | 29249E109 | 1,644 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| ENACT HLDGS INC COM | Stock | 29249E109 | 4,326 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ENACT HLDGS INC COM | Stock | 29249E109 | 6,749 | 156 | SH | SOLE | 156 | 0 | 0 | ||
| ENACT HLDGS INC COM | Stock | 29249E109 | 26,691 | 617 | SH | SOLE | 617 | 0 | 0 | ||
| ENBRIDGE INC COM | Stock | 29250N105 | 697 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| ENBRIDGE INC COM | Stock | 29250N105 | 883 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| ENBRIDGE INC COM | Stock | 29250N105 | 31,148 | 670 | SH | SOLE | 670 | 0 | 0 | ||
| ENBRIDGE INC COM | Stock | 29250N105 | 118,085 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
| ENBRIDGE INC COM | Stock | 29250N105 | 310,622 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
| ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 | 224 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 | 13,259 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
| ENCORE CAP GROUP INC COM | Stock | 292554102 | 1,700 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| ENCORE CAP GROUP INC COM | Stock | 292554102 | 2,361 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| ENCORE CAP GROUP INC COM | Stock | 292554102 | 5,100 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| ENCORE CAP GROUP INC COM | Stock | 292554102 | 50,053 | 530 | SH | SOLE | 530 | 0 | 0 | ||
| ENDEAVOUR SILVER CORP COM | Stock | 29258Y103 | 412 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| ENDEAVOUR SILVER CORP COM | Stock | 29258Y103 | 5,577 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| ENCORE ENERGY CORP COM NEW | Stock | 29259W700 | 556 | 515 | SH | SOLE | 515 | 0 | 0 | ||
| ENDAVA PLC ADS | ADR | 29260V105 | 91 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 7,046 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 21,868 | 180 | SH | SOLE | 180 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 30,130 | 248 | SH | SOLE | 248 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 178,986 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 357,807 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
| ENERGY FUELS INC COM NEW | Stock | 292671708 | 574 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| ENERGY FUELS INC COM NEW | Stock | 292671708 | 4,732 | 429 | SH | SOLE | 429 | 0 | 0 | ||
| ENERGY RECOVERY INC COM | Stock | 29270J100 | 720 | 108 | SH | SOLE | 108 | 0 | 0 | ||
| ENERGY SERVICES OF AMER CORP COM | Stock | 29271Q103 | 279 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| ENERGOUS CORP COM NEW | Stock | 29272C301 | 39 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ENERGIZER HLDGS INC COM | Stock | 29272W109 | 428 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| ENERGIZER HLDGS INC COM | Stock | 29272W109 | 16,192 | 757 | SH | SOLE | 757 | 0 | 0 | ||
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 547,210 | 27,679 | SH | SOLE | 27,678 | 0 | 0 | ||
| ENERGY TRANSFER L P 9.250 FXD PFD I | Preferred | 29273V704 | 55,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| ENERSYS COM | Stock | 29275Y102 | 551 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ENERSYS COM | Stock | 29275Y102 | 7,708 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| ENERSYS COM | Stock | 29275Y102 | 123,332 | 672 | SH | SOLE | 672 | 0 | 0 | ||
| ENERPAC TOOL GROUP CORP CL A COM | Stock | 292765104 | 3,105 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| ENEL CHILE SA SPONSORED ADR | ADR | 29278D105 | 1,159 | 274 | SH | SOLE | 274 | 0 | 0 | ||
| ENEL CHILE SA SPONSORED ADR | ADR | 29278D105 | 1,244 | 294 | SH | SOLE | 294 | 0 | 0 | ||
| ENEL CHILE SA SPONSORED ADR | ADR | 29278D105 | 1,366 | 323 | SH | SOLE | 323 | 0 | 0 | ||
| ENERGY VAULT HOLDINGS INC COM | Stock | 29280W109 | 20 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ENERGY VAULT HOLDINGS INC COM | Stock | 29280W109 | 64 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| ENLIVEN THERAPEUTICS INC COM | Stock | 29337E102 | 138 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ENLIVEN THERAPEUTICS INC COM | Stock | 29337E102 | 4,263 | 93 | SH | SOLE | 93 | 0 | 0 | ||
| ENNIS INC COM | Stock | 293389102 | 473 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| ENPHASE ENERGY INC COM | Stock | 29355A107 | 66 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| ENPHASE ENERGY INC COM | Stock | 29355A107 | 231 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| ENPHASE ENERGY INC COM | Stock | 29355A107 | 561 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| ENPHASE ENERGY INC COM | Stock | 29355A107 | 1,023 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| ENPHASE ENERGY INC COM | Stock | 29355A107 | 2,738 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| ENPHASE ENERGY INC COM | Stock | 29355A107 | 3,002 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| ENPHASE ENERGY INC COM | Stock | 29355A107 | 3,134 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| ENPRO INC COM | Stock | 29355X107 | 920 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ENPRO INC COM | Stock | 29355X107 | 7,350 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| ENPRO INC COM | Stock | 29355X107 | 14,088 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| ENOVA INTL INC COM | Stock | 29357K103 | 668 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ENOVA INTL INC COM | Stock | 29357K103 | 7,019 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| ENOVA INTL INC COM | Stock | 29357K103 | 44,284 | 265 | SH | SOLE | 265 | 0 | 0 | ||
| ENSIGN GROUP INC COM | Stock | 29358P101 | 4,644 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| ENSIGN GROUP INC COM | Stock | 29358P101 | 6,364 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| ENSIGN GROUP INC COM | Stock | 29358P101 | 21,844 | 127 | SH | SOLE | 127 | 0 | 0 | ||
| ENSIGN GROUP INC COM | Stock | 29358P101 | 23,736 | 138 | SH | SOLE | 138 | 0 | 0 | ||
| ENSIGN GROUP INC COM | Stock | 29358P101 | 44,595 | 259 | SH | SOLE | 259 | 0 | 0 | ||
| ENSIGN GROUP INC COM | Stock | 29358P101 | 65,188 | 379 | SH | SOLE | 379 | 0 | 0 | ||
| ENTEGRIS INC COM | Stock | 29362U104 | 3,697 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| ENTEGRIS INC COM | Stock | 29362U104 | 3,697 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| ENTEGRIS INC COM | Stock | 29362U104 | 4,784 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| ENTEGRIS INC COM | Stock | 29362U104 | 5,700 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| ENTEGRIS INC COM | Stock | 29362U104 | 7,241 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| ENTEGRIS INC COM | Stock | 29362U104 | 8,627 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| ENTEGRIS INC COM | Stock | 29362U104 | 8,627 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| ENTERGY CORP NEW COM | Stock | 29364G103 | 2,184 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| ENTERGY CORP NEW COM | Stock | 29364G103 | 5,360 | 54 | SH | SOLE | 53 | 0 | 0 | ||
| ENTERGY CORP NEW COM | Stock | 29364G103 | 7,246 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| ENTERGY CORP NEW COM | Stock | 29364G103 | 15,782 | 159 | SH | SOLE | 159 | 0 | 0 | ||
| ENTERGY CORP NEW COM | Stock | 29364G103 | 17,271 | 174 | SH | SOLE | 174 | 0 | 0 | ||
| ENTERGY CORP NEW COM | Stock | 29364G103 | 17,668 | 178 | SH | SOLE | 178 | 0 | 0 | ||
| ENTERGY CORP NEW COM | Stock | 29364G103 | 38,811 | 391 | SH | SOLE | 391 | 0 | 0 | ||
| ENTERGY CORP NEW COM | Stock | 29364G103 | 69,862 | 704 | SH | SOLE | 703 | 0 | 0 | ||
| ENTERGY CORP NEW COM | Stock | 29364G103 | 121,395 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
| ENTERGY CORP NEW COM | Stock | 29364G103 | 529,433 | 5,334 | SH | SOLE | 5,333 | 0 | 0 | ||
| ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 | 12,321 | 209 | SH | SOLE | 209 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 29,093 | 817 | SH | SOLE | 817 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 507,514 | 14,252 | SH | SOLE | 14,251 | 0 | 0 | ||
| ENTRAVISION COMMUNICATIONS CP CL A | Stock | 29382R107 | 610 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| ENTRAVISION COMMUNICATIONS CP CL A | Stock | 29382R107 | 3,631 | 494 | SH | SOLE | 494 | 0 | 0 | ||
| ENTRAVISION COMMUNICATIONS CP CL A | Stock | 29382R107 | 5,343 | 727 | SH | SOLE | 727 | 0 | 0 | ||
| ENTRAVISION COMMUNICATIONS CP CL A | Stock | 29382R107 | 26,570 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
| ENTRADA THERAPEUTICS INC COM | Stock | 29384C108 | 3,042 | 479 | SH | SOLE | 479 | 0 | 0 | ||
| ENVIRI CORP COM | Stock | 29390K102 | 156 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| ENVIRI CORP COM | Stock | 29390K102 | 195 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| ENVIRI CORP COM | Stock | 29390K102 | 1,953 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ENVELA CORP COM | Stock | 29402E102 | 48 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| EPAM SYS INC COM | Stock | 29414B104 | 217 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| EPAM SYS INC COM | Stock | 29414B104 | 433 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| EPAM SYS INC COM | Stock | 29414B104 | 650 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| EPAM SYS INC COM | Stock | 29414B104 | 650 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| EPAM SYS INC COM | Stock | 29414B104 | 2,167 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| EPAM SYS INC COM | Stock | 29414B104 | 3,901 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC COM CL A | Stock | 29415C101 | 150 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC COM CL A | Stock | 29415C101 | 2,182 | 712 | SH | SOLE | 712 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | 2,723 | 116 | SH | SOLE | 116 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | 109,652 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
| EPLUS INC COM | Stock | 294268107 | 4,140 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| EPLUS INC COM | Stock | 294268107 | 7,921 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| VESTIS CORPORATION COM SHS | Stock | 29430C102 | 1,015 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| VESTIS CORPORATION COM SHS | Stock | 29430C102 | 5,264 | 394 | SH | SOLE | 394 | 0 | 0 | ||
| VESTIS CORPORATION COM SHS | Stock | 29430C102 | 8,323 | 623 | SH | SOLE | 623 | 0 | 0 | ||
| VESTIS CORPORATION COM SHS | Stock | 29430C102 | 16,179 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
| EPSILON ENERGY LTD COM | Stock | 294375209 | 1,485 | 256 | SH | SOLE | 256 | 0 | 0 | ||
| EPSILON ENERGY LTD COM | Stock | 294375209 | 2,134 | 368 | SH | SOLE | 368 | 0 | 0 | ||
| EQUIFAX INC COM | Stock | 294429105 | 137 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| EQUIFAX INC COM | Stock | 294429105 | 549 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| EQUIFAX INC COM | Stock | 294429105 | 2,745 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| EQUIFAX INC COM | Stock | 294429105 | 3,843 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| EQUIFAX INC COM | Stock | 294429105 | 4,529 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| EQUIFAX INC COM | Stock | 294429105 | 17,567 | 128 | SH | SOLE | 128 | 0 | 0 | ||
| EQUIFAX INC COM | Stock | 294429105 | 20,449 | 149 | SH | SOLE | 149 | 0 | 0 | ||
| EQUIFAX INC COM | Stock | 294429105 | 37,055 | 270 | SH | SOLE | 270 | 0 | 0 | ||
| EQUIFAX INC COM | Stock | 294429105 | 147,259 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
| EQUINIX INC COM | REIT | 29444U700 | 1,160 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| EQUINIX INC COM | REIT | 29444U700 | 4,046 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| EQUINIX INC COM | REIT | 29444U700 | 27,313 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| EQUINIX INC COM | REIT | 29444U700 | 33,382 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| EQUINIX INC COM | REIT | 29444U700 | 77,963 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| EQUINIX INC COM | REIT | 29444U700 | 108,239 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| EQUINIX INC COM | REIT | 29444U700 | 287,289 | 284 | SH | SOLE | 284 | 0 | 0 | ||
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 1,519 | 37 | SH | SOLE | 36 | 0 | 0 | ||
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 3,078 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 3,619 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 10,234 | 246 | SH | SOLE | 246 | 0 | 0 | ||
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 50,461 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
| EQUINOX GOLD CORP COM | Stock | 29446Y502 | 1,567 | 141 | SH | SOLE | 141 | 0 | 0 | ||
| EQUINOX GOLD CORP COM | Stock | 29446Y502 | 2,877 | 259 | SH | SOLE | 259 | 0 | 0 | ||
| EQUINOX GOLD CORP COM | Stock | 29446Y502 | 27,775 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| EQUITABLE HLDGS INC COM | Stock | 29452E101 | 1,589 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| EQUITABLE HLDGS INC COM | Stock | 29452E101 | 7,896 | 154 | SH | SOLE | 154 | 0 | 0 | ||
| EQUITABLE HLDGS INC COM | Stock | 29452E101 | 13,792 | 269 | SH | SOLE | 269 | 0 | 0 | ||
| EQUITABLE HLDGS INC COM | Stock | 29452E101 | 25,728 | 502 | SH | SOLE | 501 | 0 | 0 | ||
| EQUITABLE HLDGS INC COM | Stock | 29452E101 | 66,856 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
| EQUITY BANCSHARES INC COM CL A | Stock | 29460X109 | 4,714 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 | 467 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 | 10,266 | 176 | SH | SOLE | 176 | 0 | 0 | ||
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 | 32,956 | 565 | SH | SOLE | 565 | 0 | 0 | ||
| VIVMARK RESIDENTIAL SH BEN INT | REIT | 29476L107 | 243 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| VIVMARK RESIDENTIAL SH BEN INT | REIT | 29476L107 | 1,033 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| VIVMARK RESIDENTIAL SH BEN INT | REIT | 29476L107 | 6,137 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| VIVMARK RESIDENTIAL SH BEN INT | REIT | 29476L107 | 11,058 | 182 | SH | SOLE | 182 | 0 | 0 | ||
| VIVMARK RESIDENTIAL SH BEN INT | REIT | 29476L107 | 13,489 | 222 | SH | SOLE | 222 | 0 | 0 | ||
| VIVMARK RESIDENTIAL SH BEN INT | REIT | 29476L107 | 15,635 | 257 | SH | SOLE | 257 | 0 | 0 | ||
| VIVMARK RESIDENTIAL SH BEN INT | REIT | 29476L107 | 22,724 | 374 | SH | SOLE | 374 | 0 | 0 | ||
| VIVMARK RESIDENTIAL SH BEN INT | REIT | 29476L107 | 54,076 | 890 | SH | SOLE | 890 | 0 | 0 | ||
| ERASCA INC COM | Stock | 29479A108 | 132 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| ERASCA INC COM | Stock | 29479A108 | 235 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| ERASCA INC COM | Stock | 29479A108 | 6,890 | 470 | SH | SOLE | 470 | 0 | 0 | ||
| ERASCA INC COM | Stock | 29479A108 | 9,998 | 682 | SH | SOLE | 682 | 0 | 0 | ||
| ERASCA INC COM | Stock | 29479A108 | 18,853 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 | 1,067 | 117 | SH | SOLE | 116 | 0 | 0 | ||
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 | 1,519 | 166 | SH | SOLE | 166 | 0 | 0 | ||
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 | 1,729 | 189 | SH | SOLE | 189 | 0 | 0 | ||
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 | 1,803 | 197 | SH | SOLE | 197 | 0 | 0 | ||
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 | 4,026 | 440 | SH | SOLE | 440 | 0 | 0 | ||
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 | 4,099 | 448 | SH | SOLE | 448 | 0 | 0 | ||
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 | 24,257 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
| ERIE INDTY CO CL A | Stock | 29530P102 | 438 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| ERIE INDTY CO CL A | Stock | 29530P102 | 877 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ERIE INDTY CO CL A | Stock | 29530P102 | 1,096 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ERIE INDTY CO CL A | Stock | 29530P102 | 4,821 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| ERIE INDTY CO CL A | Stock | 29530P102 | 7,232 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| ERIE INDTY CO CL A | Stock | 29530P102 | 11,396 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| ESCALADE INC COM | Stock | 296056104 | 799 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| ESAB CORPORATION COM | Stock | 29605J106 | 66 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ESAB CORPORATION COM | Stock | 29605J106 | 725 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| ESAB CORPORATION COM | Stock | 29605J106 | 1,845 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| ESAB CORPORATION COM | Stock | 29605J106 | 2,503 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 | 265 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 | 2,121 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 | 7,158 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 | 7,423 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 | 41,622 | 157 | SH | SOLE | 157 | 0 | 0 | ||
| ESPEY MFG & ELECTRS CORP COM | Stock | 296650104 | 61 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ESQUIRE FINL HLDGS INC COM | Stock | 29667J101 | 3,957 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| ESQUIRE FINL HLDGS INC COM | Stock | 29667J101 | 3,957 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | 4,181 | 162 | SH | SOLE | 162 | 0 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | 4,284 | 166 | SH | SOLE | 166 | 0 | 0 | ||
| ESSENTIAL UTILS INC COM | Stock | 29670G102 | 705 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| ESSENTIAL UTILS INC COM | Stock | 29670G102 | 1,568 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| ESSENTIAL UTILS INC COM | Stock | 29670G102 | 1,607 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| ESSENTIAL UTILS INC COM | Stock | 29670G102 | 9,288 | 237 | SH | SOLE | 237 | 0 | 0 | ||
| ESSENTIAL UTILS INC COM | Stock | 29670G102 | 36,447 | 930 | SH | SOLE | 930 | 0 | 0 | ||
| ESSENTIAL UTILS INC COM | Stock | 29670G102 | 62,390 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
| ESSEX PPTY TR INC COM | REIT | 297178105 | 3,502 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| ESSEX PPTY TR INC COM | REIT | 297178105 | 3,502 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| ESSEX PPTY TR INC COM | REIT | 297178105 | 3,502 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| ESSEX PPTY TR INC COM | REIT | 297178105 | 4,580 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| ESSEX PPTY TR INC COM | REIT | 297178105 | 43,911 | 163 | SH | SOLE | 163 | 0 | 0 | ||
| ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 | 8,448 | 404 | SH | SOLE | 404 | 0 | 0 | ||
| ETON PHARMACEUTICALS INC COM | Stock | 29772L108 | 463 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| ETON PHARMACEUTICALS INC COM | Stock | 29772L108 | 1,133 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| ETON PHARMACEUTICALS INC COM | Stock | 29772L108 | 31,615 | 614 | SH | SOLE | 614 | 0 | 0 | ||
| ETSY INC COM | Stock | 29786A106 | 429 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| ETSY INC COM | Stock | 29786A106 | 715 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| ETSY INC COM | Stock | 29786A106 | 1,716 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| ETSY INC COM | Stock | 29786A106 | 1,859 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| ETSY INC COM | Stock | 29786A106 | 3,146 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| ETSY INC COM | Stock | 29786A106 | 66,772 | 934 | SH | SOLE | 934 | 0 | 0 | ||
| EURONET WORLDWIDE INC COM | Stock | 298736109 | 2,012 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| EURONET WORLDWIDE INC COM | Stock | 298736109 | 11,757 | 187 | SH | SOLE | 187 | 0 | 0 | ||
| EVE HLDG INC COM | Stock | 29970N104 | 66 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| EVE HLDG INC COM | Stock | 29970N104 | 2,138 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
| EVERCORE INC CLASS A | Stock | 29977A105 | 515 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| EVERCORE INC CLASS A | Stock | 29977A105 | 4,378 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| EVERCORE INC CLASS A | Stock | 29977A105 | 10,043 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| EVERCORE INC CLASS A | Stock | 29977A105 | 11,073 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| EVERCORE INC CLASS A | Stock | 29977A105 | 11,845 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| EVERCORE INC CLASS A | Stock | 29977A105 | 235,613 | 915 | SH | SOLE | 915 | 0 | 0 | ||
| EVERCOMMERCE INC COM | Stock | 29977X105 | 26 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| EVERNORTH HOLDINGS INC COM CL A | Stock | 299946103 | 2,460 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| EVERGY INC COM | Stock | 30034W106 | 10,040 | 128 | SH | SOLE | 128 | 0 | 0 | ||
| EVERGY INC COM | Stock | 30034W106 | 10,433 | 133 | SH | SOLE | 133 | 0 | 0 | ||
| EVERGY INC COM | Stock | 30034W106 | 13,805 | 176 | SH | SOLE | 176 | 0 | 0 | ||
| EVERGY INC COM | Stock | 30034W106 | 23,767 | 303 | SH | SOLE | 303 | 0 | 0 | ||
| EVERGY INC COM | Stock | 30034W106 | 53,653 | 684 | SH | SOLE | 684 | 0 | 0 | ||
| EVERGY INC COM | Stock | 30034W106 | 60,634 | 773 | SH | SOLE | 773 | 0 | 0 | ||
| EVERTEC INC COM | Stock | 30040P103 | 3,854 | 143 | SH | SOLE | 143 | 0 | 0 | ||
| EVERTEC INC COM | Stock | 30040P103 | 17,221 | 639 | SH | SOLE | 639 | 0 | 0 | ||
| EVERTEC INC COM | Stock | 30040P103 | 115,081 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
| EVERSOURCE ENERGY COM | Stock | 30040W108 | 1,100 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| EVERSOURCE ENERGY COM | Stock | 30040W108 | 1,347 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| EVERSOURCE ENERGY COM | Stock | 30040W108 | 5,069 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| EVERSOURCE ENERGY COM | Stock | 30040W108 | 6,608 | 103 | SH | SOLE | 103 | 0 | 0 | ||
| EVERSOURCE ENERGY COM | Stock | 30040W108 | 35,233 | 549 | SH | SOLE | 549 | 0 | 0 | ||
| EVERSOURCE ENERGY COM | Stock | 30040W108 | 66,662 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
| EVERSOURCE ENERGY COM | Stock | 30040W108 | 358,654 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
| EVERQUOTE INC COM CL A | Stock | 30041R108 | 923 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| EVERQUOTE INC COM CL A | Stock | 30041R108 | 1,043 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| EVERQUOTE INC COM CL A | Stock | 30041R108 | 6,138 | 306 | SH | SOLE | 306 | 0 | 0 | ||
| EVERQUOTE INC COM CL A | Stock | 30041R108 | 25,396 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
| EVERSPIN TECHNOLOGIES INC COM | Stock | 30041T104 | 553 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| EVERUS CONSTR GROUP COM | Stock | 300426103 | 1,410 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| EVERUS CONSTR GROUP COM | Stock | 300426103 | 4,113 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| EVERUS CONSTR GROUP COM | Stock | 300426103 | 24,209 | 206 | SH | SOLE | 206 | 0 | 0 | ||
| EVERUS CONSTR GROUP COM | Stock | 300426103 | 75,800 | 645 | SH | SOLE | 645 | 0 | 0 | ||
| EVOLUTION PETE CORP COM | Stock | 30049A107 | 1,048 | 296 | SH | SOLE | 296 | 0 | 0 | ||
| EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | 30049H102 | 2,013 | 433 | SH | SOLE | 433 | 0 | 0 | ||
| EVOLENT HEALTH INC CL A | Stock | 30050B101 | 401 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| EVOLENT HEALTH INC CL A | Stock | 30050B101 | 799 | 229 | SH | SOLE | 229 | 0 | 0 | ||
| EVOLENT HEALTH INC CL A | Stock | 30050B101 | 1,571 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| EVOLUS INC COM | Stock | 30052C107 | 640 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| EVGO INC CL A COM | Stock | 30052F100 | 373 | 296 | SH | SOLE | 296 | 0 | 0 | ||
| EVOMMUNE INC COM SHS | Stock | 30054Y107 | 157 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| EXCELERATE ENERGY INC CL A COM | Stock | 30069T101 | 1,060 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| EXCELERATE ENERGY INC CL A COM | Stock | 30069T101 | 1,253 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| EXCELERATE ENERGY INC CL A COM | Stock | 30069T101 | 4,209 | 131 | SH | SOLE | 131 | 0 | 0 | ||
| NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF | ETF | 301471108 | 1,367,069 | 55,145 | SH | SOLE | 55,145 | 0 | 0 | ||
| RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | 301505475 | 241 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | 301505475 | 146,600 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
| ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | ETF | 301505731 | 45,852 | 472 | SH | SOLE | 472 | 0 | 0 | ||
| LONG POND REAL ESTATE SELECT ETF | ETF | 30151E517 | 48,259 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
| EXELON CORP COM | Stock | 30161N101 | 162 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| EXELON CORP COM | Stock | 30161N101 | 3,111 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| EXELON CORP COM | Stock | 30161N101 | 7,474 | 185 | SH | SOLE | 185 | 0 | 0 | ||
| EXELON CORP COM | Stock | 30161N101 | 9,494 | 235 | SH | SOLE | 235 | 0 | 0 | ||
| EXELON CORP COM | Stock | 30161N101 | 34,542 | 855 | SH | SOLE | 855 | 0 | 0 | ||
| EXELON CORP COM | Stock | 30161N101 | 64,236 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
| EXELON CORP COM | Stock | 30161N101 | 89,975 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
| EXELIXIS INC COM | Stock | 30161Q104 | 175 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| EXELIXIS INC COM | Stock | 30161Q104 | 4,322 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| EXELIXIS INC COM | Stock | 30161Q104 | 4,673 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| EXELIXIS INC COM | Stock | 30161Q104 | 5,257 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| EXELIXIS INC COM | Stock | 30161Q104 | 5,783 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| EXELIXIS INC COM | Stock | 30161Q104 | 6,542 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| EXELIXIS INC COM | Stock | 30161Q104 | 11,039 | 189 | SH | SOLE | 189 | 0 | 0 | ||
| EXELIXIS INC COM | Stock | 30161Q104 | 376,861 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
| F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | 65 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | 455 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | 932 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | 2,558 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| EXLSERVICE HLDGS INC COM | Stock | 302081104 | 1,891 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| EXLSERVICE HLDGS INC COM | Stock | 302081104 | 4,676 | 136 | SH | SOLE | 136 | 0 | 0 | ||
| EXLSERVICE HLDGS INC COM | Stock | 302081104 | 11,655 | 339 | SH | SOLE | 339 | 0 | 0 | ||
| EXLSERVICE HLDGS INC COM | Stock | 302081104 | 12,549 | 365 | SH | SOLE | 365 | 0 | 0 | ||
| EXLSERVICE HLDGS INC COM | Stock | 302081104 | 49,473 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 1,846 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 2,107 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 7,111 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 7,901 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 26,599 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 34,500 | 131 | SH | SOLE | 131 | 0 | 0 | ||
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 480,895 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
| AGNT INC COM | Stock | 30212W100 | 661 | 180 | SH | SOLE | 180 | 0 | 0 | ||
| AGNT INC COM | Stock | 30212W100 | 818 | 223 | SH | SOLE | 223 | 0 | 0 | ||
| AGNT INC COM | Stock | 30212W100 | 39,069 | 10,646 | SH | SOLE | 10,645 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 2,031 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 7,755 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 10,340 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 10,925 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 12,002 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 23,634 | 128 | SH | SOLE | 128 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 43,575 | 236 | SH | SOLE | 236 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 98,967 | 536 | SH | SOLE | 536 | 0 | 0 | ||
| EXPONENT INC COM | Stock | 30214U102 | 131 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| EXPONENT INC COM | Stock | 30214U102 | 262 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| EXPONENT INC COM | Stock | 30214U102 | 589 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| EXPONENT INC COM | Stock | 30214U102 | 2,224 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| EXPONENT INC COM | Stock | 30214U102 | 3,886 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| EXPONENT INC COM | Stock | 30214U102 | 16,878 | 258 | SH | SOLE | 258 | 0 | 0 | ||
| EXPENSIFY INC COM CL A | Stock | 30219Q106 | 2,678 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 925 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 5,129 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 5,392 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 5,918 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 13,809 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 47,738 | 363 | SH | SOLE | 363 | 0 | 0 | ||
| EXTREME NETWORKS INC COM | Stock | 30226D106 | 386 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| EXTREME NETWORKS INC COM | Stock | 30226D106 | 708 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| EXTREME NETWORKS INC COM | Stock | 30226D106 | 3,582 | 167 | SH | SOLE | 167 | 0 | 0 | ||
| EXTREME NETWORKS INC COM | Stock | 30226D106 | 3,689 | 172 | SH | SOLE | 172 | 0 | 0 | ||
| EZCORP INC CL A NON VTG | Stock | 302301106 | 1,428 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| EZCORP INC CL A NON VTG | Stock | 302301106 | 2,411 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| EZCORP INC CL A NON VTG | Stock | 302301106 | 30,117 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
| EYEPOINT INC COM NEW | Stock | 30233G209 | 16 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| EYEPOINT INC COM NEW | Stock | 30233G209 | 340 | 104 | SH | SOLE | 104 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 5,045 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 5,359 | 33 | SH | SOLE | 32 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 27,342 | 168 | SH | SOLE | 168 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 28,156 | 173 | SH | SOLE | 173 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 154,287 | 948 | SH | SOLE | 948 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 175,607 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 260,417 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 616,948 | 3,791 | SH | SOLE | 3,790 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 1,118,093 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 3,544,076 | 21,776 | SH | SOLE | 21,776 | 0 | 0 | ||
| EXYN TECHNOLOGIES INC COM | Stock | 30233T102 | 508 | 218 | SH | SOLE | 218 | 0 | 0 | ||
| EXZEO GROUP INC COM SHS | Stock | 30234F101 | 535 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| FMC CORP COM NEW | Stock | 302491303 | 62 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| FMC CORP COM NEW | Stock | 302491303 | 205 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| FMC CORP COM NEW | Stock | 302491303 | 723 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| FMC CORP COM NEW | Stock | 302491303 | 12,622 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
| FLYWIRE CORPORATION COM VTG | Stock | 302492103 | 6,003 | 343 | SH | SOLE | 343 | 0 | 0 | ||
| FLYWIRE CORPORATION COM VTG | Stock | 302492103 | 13,423 | 767 | SH | SOLE | 767 | 0 | 0 | ||
| F N B CORP COM | Stock | 302520101 | 189 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| F N B CORP COM | Stock | 302520101 | 551 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| F N B CORP COM | Stock | 302520101 | 757 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| F N B CORP COM | Stock | 302520101 | 55,210 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
| FB FINL CORP COM | Stock | 30257X104 | 21,145 | 409 | SH | SOLE | 409 | 0 | 0 | ||
| FIGS INC CL A | Stock | 30260D103 | 1,386 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| FIGS INC CL A | Stock | 30260D103 | 2,786 | 201 | SH | SOLE | 201 | 0 | 0 | ||
| FS KKR CAP CORP COM | CEF | 302635206 | 2,813 | 256 | SH | SOLE | 256 | 0 | 0 | ||
| FS KKR CAP CORP COM | CEF | 302635206 | 148,486 | 13,511 | SH | SOLE | 13,511 | 0 | 0 | ||
| FS BANCORP INC COM | Stock | 30263Y104 | 1,429 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 | 40,109 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
| FRP HLDGS INC COM | Stock | 30292L107 | 437 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| FTI CONSULTING INC COM | Stock | 302941109 | 135 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| FTI CONSULTING INC COM | Stock | 302941109 | 404 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| FTI CONSULTING INC COM | Stock | 302941109 | 404 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| FTI CONSULTING INC COM | Stock | 302941109 | 2,556 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| FTI CONSULTING INC COM | Stock | 302941109 | 5,784 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| META PLATFORMS INC CL A | Stock | 30303M102 | 1,450 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| META PLATFORMS INC CL A | Stock | 30303M102 | 2,901 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| META PLATFORMS INC CL A | Stock | 30303M102 | 25,418 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| META PLATFORMS INC CL A | Stock | 30303M102 | 270,492 | 373 | SH | SOLE | 373 | 0 | 0 | ||
| META PLATFORMS INC CL A | Stock | 30303M102 | 552,587 | 762 | SH | SOLE | 762 | 0 | 0 | ||
| META PLATFORMS INC CL A | Stock | 30303M102 | 614,227 | 847 | SH | SOLE | 847 | 0 | 0 | ||
| META PLATFORMS INC CL A | Stock | 30303M102 | 646,861 | 892 | SH | SOLE | 892 | 0 | 0 | ||
| META PLATFORMS INC CL A | Stock | 30303M102 | 1,377,472 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
| META PLATFORMS INC CL A | Stock | 30303M102 | 1,845,583 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
| META PLATFORMS INC CL A | Stock | 30303M102 | 9,557,291 | 13,179 | SH | SOLE | 13,179 | 0 | 0 | ||
| FACTSET RESH SYS INC COM | Stock | 303075105 | 810 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| FACTSET RESH SYS INC COM | Stock | 303075105 | 813 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| FACTSET RESH SYS INC COM | Stock | 303075105 | 2,160 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| FACTSET RESH SYS INC COM | Stock | 303075105 | 3,779 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| FACTSET RESH SYS INC COM | Stock | 303075105 | 5,699 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| FACTSET RESH SYS INC COM | Stock | 303075105 | 12,958 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| FACTSET RESH SYS INC COM | Stock | 303075105 | 15,657 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| FACTSET RESH SYS INC COM | Stock | 303075105 | 371,991 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
| FAIR ISAAC CORP COM | Stock | 303250104 | 1,777 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| FAIR ISAAC CORP COM | Stock | 303250104 | 1,777 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| FAIR ISAAC CORP COM | Stock | 303250104 | 2,962 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| FAIR ISAAC CORP COM | Stock | 303250104 | 3,555 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| FAIR ISAAC CORP COM | Stock | 303250104 | 3,555 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| FAIR ISAAC CORP COM | Stock | 303250104 | 4,740 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| ONEOK INC COM | Stock | 30609A109 | 256 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ONEOK INC COM | Stock | 30609A109 | 6,481 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| ONEOK INC COM | Stock | 30609A109 | 14,155 | 166 | SH | SOLE | 166 | 0 | 0 | ||
| ONEOK INC COM | Stock | 30609A109 | 45,534 | 534 | SH | SOLE | 534 | 0 | 0 | ||
| ONEOK INC COM | Stock | 30609A109 | 73,503 | 862 | SH | SOLE | 862 | 0 | 0 | ||
| ONEOK INC COM | Stock | 30609A109 | 78,789 | 924 | SH | SOLE | 924 | 0 | 0 | ||
| ONEOK INC COM | Stock | 30609A109 | 214,435 | 2,515 | SH | SOLE | 2,514 | 0 | 0 | ||
| FALCONS BEYOND GLOBAL INC COM CL A | Stock | 306121104 | 68 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| FARADAY FUTURE INTLGT ELEC INC COM NEW CL A | Stock | 307359869 | 17 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| FARMERS & MERCHANTS BANCORP IN COM | Stock | 30779N105 | 1,766 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| FARMERS NATIONAL BANC CORP COM | Stock | 309627107 | 3,938 | 262 | SH | SOLE | 262 | 0 | 0 | ||
| FARMLAND PARTNERS INC COM | REIT | 31154R109 | 1,464 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| FASTLY INC CL A | Stock | 31188V100 | 2,259 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| FASTLY INC CL A | Stock | 31188V100 | 2,310 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| FASTLY INC CL A | Stock | 31188V100 | 2,439 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| FASTLY INC CL A | Stock | 31188V100 | 13,425 | 523 | SH | SOLE | 523 | 0 | 0 | ||
| FATE THERAPEUTICS INC COM | Stock | 31189P102 | 3,090 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
| FASTENAL CO COM | Stock | 311900104 | 5,102 | 103 | SH | SOLE | 103 | 0 | 0 | ||
| FASTENAL CO COM | Stock | 311900104 | 5,349 | 108 | SH | SOLE | 108 | 0 | 0 | ||
| FASTENAL CO COM | Stock | 311900104 | 12,814 | 259 | SH | SOLE | 258 | 0 | 0 | ||
| FASTENAL CO COM | Stock | 311900104 | 13,720 | 277 | SH | SOLE | 277 | 0 | 0 | ||
| FASTENAL CO COM | Stock | 311900104 | 15,156 | 306 | SH | SOLE | 306 | 0 | 0 | ||
| FASTENAL CO COM | Stock | 311900104 | 20,704 | 418 | SH | SOLE | 418 | 0 | 0 | ||
| FASTENAL CO COM | Stock | 311900104 | 41,605 | 840 | SH | SOLE | 840 | 0 | 0 | ||
| FASTENAL CO COM | Stock | 311900104 | 95,296 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
| FASTENAL CO COM | Stock | 311900104 | 136,417 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
| FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | 5,173 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 758 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 1,191 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 2,924 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 29,455 | 272 | SH | SOLE | 272 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 206,292 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
| FEDERAL SIGNAL CORP COM | Stock | 313855108 | 1,440 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| FEDERAL SIGNAL CORP COM | Stock | 313855108 | 2,659 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| FEDERAL SIGNAL CORP COM | Stock | 313855108 | 5,540 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| FEDERATED HERMES INC CL B | Stock | 314211103 | 1,353 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| FEDERATED HERMES INC CL B | Stock | 314211103 | 3,777 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| FEDERATED HERMES INC CL B | Stock | 314211103 | 11,105 | 197 | SH | SOLE | 197 | 0 | 0 | ||
| FEDERATED HERMES INC CL B | Stock | 314211103 | 15,727 | 279 | SH | SOLE | 279 | 0 | 0 | ||
| FEDERATED HERMES ENHANCED INCOME ETF | ETF | 31423L883 | 1,117 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| FB BANCORP INC COM | Stock | 31425A109 | 956 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| FEDEX CORP COM | Stock | 31428X106 | 285 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| FEDEX CORP COM | Stock | 31428X106 | 899 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| FEDEX CORP COM | Stock | 31428X106 | 1,140 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| FEDEX CORP COM | Stock | 31428X106 | 18,816 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| FEDEX CORP COM | Stock | 31428X106 | 25,373 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| FEDEX CORP COM | Stock | 31428X106 | 67,566 | 237 | SH | SOLE | 237 | 0 | 0 | ||
| FEDEX CORP COM | Stock | 31428X106 | 77,830 | 273 | SH | SOLE | 273 | 0 | 0 | ||
| FEDEX CORP COM | Stock | 31428X106 | 240,046 | 842 | SH | SOLE | 842 | 0 | 0 | ||
| FEDEX CORP COM | Stock | 31428X106 | 795,971 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | 219 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | 3,281 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | 3,500 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | 7,328 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | 45,065 | 412 | SH | SOLE | 412 | 0 | 0 | ||
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | 144,382 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
| FENNEC PHARMACEUTICALS INC COM | Stock | 31447P100 | 746 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| FENNEC PHARMACEUTICALS INC COM | Stock | 31447P100 | 873 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | 223 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | 1,781 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | 2,671 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | 3,978 | 18 | SH | SOLE | 17 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | 4,007 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | 70,125 | 315 | SH | SOLE | 315 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | 84,150 | 378 | SH | SOLE | 378 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | 258,214 | 1,160 | SH | SOLE | 1,159 | 0 | 0 | ||
| FERMI INC COM | Stock | 314911108 | 488 | 116 | SH | SOLE | 116 | 0 | 0 | ||
| FERMI INC COM | Stock | 314911108 | 1,785 | 424 | SH | SOLE | 424 | 0 | 0 | ||
| FERVO ENERGY CO CL A COM | Stock | 31556C106 | 381 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| FERVO ENERGY CO CL A COM | Stock | 31556C106 | 3,044 | 224 | SH | SOLE | 224 | 0 | 0 | ||
| F5 INC COM | Stock | 315616102 | 1,781 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| F5 INC COM | Stock | 315616102 | 2,226 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| F5 INC COM | Stock | 315616102 | 2,226 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| F5 INC COM | Stock | 315616102 | 3,116 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| F5 INC COM | Stock | 315616102 | 5,342 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| F5 INC COM | Stock | 315616102 | 35,169 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| F5 INC COM | Stock | 315616102 | 131,773 | 296 | SH | SOLE | 296 | 0 | 0 | ||
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | 953 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | 35,368,012 | 486,894 | SH | SOLE | 486,894 | 0 | 0 | ||
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 | 39,181 | 904 | SH | SOLE | 904 | 0 | 0 | ||
| FIDELITY DISRUPTIVE TECHNOLOGY ETF | ETF | 316092139 | 3,830 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| FIDELITY DISRUPTIVE COMMUNICATIONS ETF | ETF | 316092162 | 6,675 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | ETF | 316092295 | 6,113 | 181 | SH | SOLE | 180 | 0 | 0 | ||
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 2,542 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 13,303 | 392 | SH | SOLE | 392 | 0 | 0 | ||
| FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | 316092527 | 5,459 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 18,400 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| FIDELITY ENHANCED HIGH YIELD ETF | ETF | 316092618 | 7,001 | 147 | SH | SOLE | 147 | 0 | 0 | ||
| FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 | 19,706 | 279 | SH | SOLE | 278 | 0 | 0 | ||
| FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 9,513 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 11,527 | 226 | SH | SOLE | 225 | 0 | 0 | ||
| FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | 31609A107 | 47,636 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
| FIDELITY ENHANCED SMALL CAP CORE ETF | ETF | 31609A206 | 54,700 | 1,217 | SH | SOLE | 1,216 | 0 | 0 | ||
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 | 421,835 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | 18,716 | 469 | SH | SOLE | 468 | 0 | 0 | ||
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | 24,984 | 626 | SH | SOLE | 626 | 0 | 0 | ||
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | 7,446,567 | 186,584 | SH | SOLE | 186,583 | 0 | 0 | ||
| FIDELITY ENHANCED EMERGING MARKETS ETF | ETF | 31609A800 | 37,414 | 909 | SH | SOLE | 909 | 0 | 0 | ||
| FIDELITY ENHANCED EMERGING MARKETS ETF | ETF | 31609A800 | 1,590,154 | 38,633 | SH | SOLE | 38,633 | 0 | 0 | ||
| FIDELITY D & D BANCORP INC COM | Stock | 31609R100 | 1,955 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| FIDELITY ETHEREUM FUND ETF | ETF | 31613E103 | 1,514 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| FIDELITY TOTAL BOND ETF | ETF | 316188309 | 602,253 | 13,909 | SH | SOLE | 13,908 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 66 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 329 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 362 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 6,448 | 196 | SH | SOLE | 196 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 16,779 | 510 | SH | SOLE | 510 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 25,120 | 764 | SH | SOLE | 763 | 0 | 0 | ||
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | 271 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | 618 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | 3,633 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | 5,566 | 144 | SH | SOLE | 144 | 0 | 0 | ||
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | 64,352 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
| FIFTH THIRD BANCORP COM | Stock | 316773100 | 152 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| FIFTH THIRD BANCORP COM | Stock | 316773100 | 11,229 | 222 | SH | SOLE | 222 | 0 | 0 | ||
| FIFTH THIRD BANCORP COM | Stock | 316773100 | 14,719 | 291 | SH | SOLE | 291 | 0 | 0 | ||
| FIFTH THIRD BANCORP COM | Stock | 316773100 | 30,651 | 606 | SH | SOLE | 606 | 0 | 0 | ||
| FIFTH THIRD BANCORP COM | Stock | 316773100 | 44,690 | 884 | SH | SOLE | 883 | 0 | 0 | ||
| FIFTH THIRD BANCORP COM | Stock | 316773100 | 57,155 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
| FIFTH THIRD BANCORP COM | Stock | 316773100 | 224,538 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
| FIGMA INC CLASS A COM STK | Stock | 316841105 | 315 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| FIGMA INC CLASS A COM STK | Stock | 316841105 | 1,303 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| FIGMA INC CLASS A COM STK | Stock | 316841105 | 2,102 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| FIGMA INC CLASS A COM STK | Stock | 316841105 | 13,726 | 653 | SH | SOLE | 653 | 0 | 0 | ||
| FINANCE OF AMERICA COMPAN CL A NEW | Stock | 31738L206 | 126 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| FINANCIAL INSTITUTIONS INC COM | Stock | 317585404 | 3,937 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| FINANCIAL INSTITUTIONS INC COM | Stock | 317585404 | 9,550 | 245 | SH | SOLE | 245 | 0 | 0 | ||
| FINVOLUTION GROUP SPONSORED ADS | ADR | 31810T101 | 2,651 | 875 | SH | SOLE | 875 | 0 | 0 | ||
| FINWARD BANCORP COM | Stock | 31812F109 | 1,291 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| FINWISE BANCORP COM | Stock | 31813A109 | 368 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| FIREFLY AEROSPACE INC COM | Stock | 31816X106 | 23 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| FIREFLY AEROSPACE INC COM | Stock | 31816X106 | 926 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| FIREFLY AEROSPACE INC COM | Stock | 31816X106 | 1,921 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| FIREFLY AEROSPACE INC COM | Stock | 31816X106 | 6,227 | 269 | SH | SOLE | 269 | 0 | 0 | ||
| FIRST ADVANTAGE CORP NEW COM | Stock | 31846B108 | 854 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| FIRST ADVANTAGE CORP NEW COM | Stock | 31846B108 | 6,533 | 367 | SH | SOLE | 367 | 0 | 0 | ||
| FIRST ADVANTAGE CORP NEW COM | Stock | 31846B108 | 9,487 | 533 | SH | SOLE | 533 | 0 | 0 | ||
| FIRST AMERN FINL CORP COM | Stock | 31847R102 | 547 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| FIRST AMERN FINL CORP COM | Stock | 31847R102 | 607 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| FIRST AMERN FINL CORP COM | Stock | 31847R102 | 1,093 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| FIRST AMERN FINL CORP COM | Stock | 31847R102 | 5,831 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| FIRST AMERN FINL CORP COM | Stock | 31847R102 | 24,114 | 397 | SH | SOLE | 397 | 0 | 0 | ||
| FIRST BANCORP INC ME COM | Stock | 31866P102 | 1,034 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| FIRST BANCORP CORPORATION COM NEW | Stock | 318672706 | 790 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| FIRST BANCORP CORPORATION COM NEW | Stock | 318672706 | 13,460 | 511 | SH | SOLE | 511 | 0 | 0 | ||
| FIRST BANCORP N C COM | Stock | 318910106 | 1,161 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| FIRST BK WILLIAMSTOWN NEW JERS COM | Stock | 31931U102 | 4,241 | 246 | SH | SOLE | 246 | 0 | 0 | ||
| FIRST BUSEY CORP COM NEW | Stock | 319383204 | 175 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| FIRST BUSEY CORP COM NEW | Stock | 319383204 | 7,690 | 264 | SH | SOLE | 264 | 0 | 0 | ||
| FIRST BUSEY CORP COM NEW | Stock | 319383204 | 10,924 | 375 | SH | SOLE | 375 | 0 | 0 | ||
| FIRST BUSINESS FINL SVCS INC W COM | Stock | 319390100 | 3,026 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| FIRST BUSINESS FINL SVCS INC W COM | Stock | 319390100 | 9,285 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| FIRST BUSINESS FINL SVCS INC W COM | Stock | 319390100 | 15,544 | 226 | SH | SOLE | 226 | 0 | 0 | ||
| FIRST CAP INC COM | Stock | 31942S104 | 493 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 | 2,060 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 | 6,181 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 | 6,187 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 | 14,421 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 | 16,482 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 | 35,023 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 | 26,845 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
| FIRST CMNTY CORP S C COM | Stock | 319835104 | 1,769 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| FIRST CMNTY BANKSHARES INC VA COM | Stock | 31983A103 | 47 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| FIRST CMNTY BANKSHARES INC VA COM | Stock | 31983A103 | 752 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| FIRST CMNTY BANKSHARES INC VA COM | Stock | 31983A103 | 2,819 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| 1ST FINL BANCORP COM | Stock | 320209109 | 470 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| 1ST FINL BANCORP COM | Stock | 320209109 | 626 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| 1ST FINL BANCORP COM | Stock | 320209109 | 16,192 | 517 | SH | SOLE | 517 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | 635 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | 1,524 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | 6,602 | 208 | SH | SOLE | 208 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | 54,371 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | 62,794 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
| FIRST FINANCIAL CORPORATION COM | Stock | 320218100 | 2,439 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| FIRST FINANCIAL CORPORATION COM | Stock | 320218100 | 17,736 | 240 | SH | SOLE | 240 | 0 | 0 | ||
| FIRST GTY BANCSHARES INC COM | Stock | 32043P106 | 40 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| FIRST HORIZON CORPORATION COM | Stock | 320517105 | 4,696 | 204 | SH | SOLE | 204 | 0 | 0 | ||
| FIRST HORIZON CORPORATION COM | Stock | 320517105 | 5,663 | 246 | SH | SOLE | 246 | 0 | 0 | ||
| FIRST HORIZON CORPORATION COM | Stock | 320517105 | 15,055 | 654 | SH | SOLE | 654 | 0 | 0 | ||
| FIRST HORIZON CORPORATION COM | Stock | 320517105 | 43,956 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
| FIRST HORIZON CORPORATION COM | Stock | 320517105 | 91,804 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
| FIRST HAWAIIAN INC COM | Stock | 32051X108 | 517 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| FIRST HAWAIIAN INC COM | Stock | 32051X108 | 7,509 | 305 | SH | SOLE | 305 | 0 | 0 | ||
| FIRST HAWAIIAN INC COM | Stock | 32051X108 | 47,812 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 | 119 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 | 3,096 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 | 6,609 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 | 195,768 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
| 1STDIBS COM INC COM | Stock | 320551104 | 4 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| FIRST INTERNET BANCORP COM | Stock | 320557101 | 6,034 | 229 | SH | SOLE | 229 | 0 | 0 | ||
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 | 286 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 | 2,538 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 | 5,611 | 157 | SH | SOLE | 157 | 0 | 0 | ||
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 | 9,364 | 262 | SH | SOLE | 262 | 0 | 0 | ||
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 | 26,090 | 730 | SH | SOLE | 730 | 0 | 0 | ||
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 | 27,877 | 780 | SH | SOLE | 780 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | 725 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | 1,415 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | 26,040 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | 30,144 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
| FIRST MERCHANTS CORP COM | Stock | 320817109 | 477 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| FIRST MERCHANTS CORP COM | Stock | 320817109 | 875 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| FIRST MERCHANTS CORP COM | Stock | 320817109 | 18,140 | 456 | SH | SOLE | 456 | 0 | 0 | ||
| FIRST MID BANCSHARES INC COM | Stock | 320866106 | 1,024 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| FIRST MID BANCSHARES INC COM | Stock | 320866106 | 1,316 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| FIRST MID BANCSHARES INC COM | Stock | 320866106 | 8,335 | 171 | SH | SOLE | 171 | 0 | 0 | ||
| FIRST NATL CORP VA COM | Stock | 32106V107 | 705 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| FIRST SOLAR INC COM | Stock | 336433107 | 1,752 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| FIRST SOLAR INC COM | Stock | 336433107 | 2,102 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| FIRST SOLAR INC COM | Stock | 336433107 | 2,277 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| FIRST SOLAR INC COM | Stock | 336433107 | 4,729 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| FIRST SOLAR INC COM | Stock | 336433107 | 14,538 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| FIRST SOLAR INC COM | Stock | 336433107 | 32,580 | 186 | SH | SOLE | 186 | 0 | 0 | ||
| 1ST SOURCE CORP COM | Stock | 336901103 | 9,802 | 116 | SH | SOLE | 116 | 0 | 0 | ||
| 1ST SOURCE CORP COM | Stock | 336901103 | 25,097 | 297 | SH | SOLE | 297 | 0 | 0 | ||
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 370,919 | 7,553 | SH | SOLE | 7,552 | 0 | 0 | ||
| FIRST TRACKS BIOTHERAPEUTICS ORD SHS | Stock | 337185102 | 2,304 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | ETF | 33718M105 | 9,543 | 109 | SH | SOLE | 109 | 0 | 0 | ||
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 47,451 | 506 | SH | SOLE | 505 | 0 | 0 | ||
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 752,604 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
| FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | ETF | 33733E690 | 62,430 | 2,993 | SH | SOLE | 2,992 | 0 | 0 | ||
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 13,189 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 841,893 | 17,947 | SH | SOLE | 17,946 | 0 | 0 | ||
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 1,640 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 | 1,659 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 231,953 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
| FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 | 1,619 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | 103,454 | 584 | SH | SOLE | 584 | 0 | 0 | ||
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 109,952 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 | 1,896,715 | 68,031 | SH | SOLE | 68,031 | 0 | 0 | ||
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 6,226,597 | 79,531 | SH | SOLE | 79,530 | 0 | 0 | ||
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 6,606 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | 15,176 | 147 | SH | SOLE | 147 | 0 | 0 | ||
| FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | ETF | 33738R878 | 7,042 | 166 | SH | SOLE | 166 | 0 | 0 | ||
| First Trust Global Tactical Commodity Strategy ETF | ETF | 33739H101 | 4,158 | 136 | SH | SOLE | 135 | 0 | 0 | ||
| FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 | 8,973 | 117 | SH | SOLE | 117 | 0 | 0 | ||
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 292,311 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 1,257,442 | 25,948 | SH | SOLE | 25,948 | 0 | 0 | ||
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 317,316 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
| FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | ETF | 33739Q507 | 882 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | ETF | 33740F698 | 10,392 | 203 | SH | SOLE | 203 | 0 | 0 | ||
| FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | ETF | 33740F730 | 2,973 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 | 1,899,766 | 50,701 | SH | SOLE | 50,701 | 0 | 0 | ||
| FT VEST U.S. EQUITY MAX BUFFER ETF - MAY | ETF | 33740U356 | 99,824 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| FT VEST LADDERED DEEP BUFFER ETF | ETF | 33740U703 | 151,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | ETF | 33740U836 | 20,651 | 565 | SH | SOLE | 565 | 0 | 0 | ||
| FIRST UTD CORP COM | Stock | 33741H107 | 214 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| FIRST TR HIGH YIELD OPPRT 2027 COM | CEF | 33741Q107 | 719 | 56 | SH | SOLE | 55 | 0 | 0 | ||
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | 44,638 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| FIRST WATCH RESTAURANT GROUP I COM | Stock | 33748L101 | 10,506 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
| FIRST WESTN FINL INC COM | Stock | 33751L105 | 1,769 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| FIRSTSERVICE CORP NEW COM | Stock | 33767E202 | 512 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| FIRSTSERVICE CORP NEW COM | Stock | 33767E202 | 13,939 | 109 | SH | SOLE | 109 | 0 | 0 | ||
| FIRSTSUN CAP BANCORP COM | Stock | 33767U107 | 772 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| FIRSTSUN CAP BANCORP COM | Stock | 33767U107 | 2,548 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 | 845 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 | 3,168 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 | 15,842 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 | 51,540 | 244 | SH | SOLE | 244 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 | 90,829 | 430 | SH | SOLE | 430 | 0 | 0 | ||
| FISERV INC COM | Stock | 337738108 | 90 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| FISERV INC COM | Stock | 337738108 | 3,208 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| FISERV INC COM | Stock | 337738108 | 5,512 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| FISERV INC COM | Stock | 337738108 | 6,416 | 142 | SH | SOLE | 142 | 0 | 0 | ||
| FISERV INC COM | Stock | 337738108 | 8,087 | 179 | SH | SOLE | 179 | 0 | 0 | ||
| FISERV INC COM | Stock | 337738108 | 15,949 | 353 | SH | SOLE | 353 | 0 | 0 | ||
| FISERV INC COM | Stock | 337738108 | 20,060 | 444 | SH | SOLE | 444 | 0 | 0 | ||
| FISERV INC COM | Stock | 337738108 | 20,467 | 453 | SH | SOLE | 453 | 0 | 0 | ||
| FIRSTENERGY CORP COM | Stock | 337932107 | 1,170 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| FIRSTENERGY CORP COM | Stock | 337932107 | 5,850 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| FIRSTENERGY CORP COM | Stock | 337932107 | 10,486 | 242 | SH | SOLE | 242 | 0 | 0 | ||
| FIRSTENERGY CORP COM | Stock | 337932107 | 19,543 | 451 | SH | SOLE | 451 | 0 | 0 | ||
| FIRSTENERGY CORP COM | Stock | 337932107 | 19,648 | 453 | SH | SOLE | 453 | 0 | 0 | ||
| FIRSTENERGY CORP COM | Stock | 337932107 | 42,333 | 977 | SH | SOLE | 977 | 0 | 0 | ||
| FITLIFE BRANDS INC COM NEW | Stock | 33817P405 | 56 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| FIVE BELOW INC COM | Stock | 33829M101 | 439 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| FIVE BELOW INC COM | Stock | 33829M101 | 659 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| FIVE BELOW INC COM | Stock | 33829M101 | 878 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| FIVE BELOW INC COM | Stock | 33829M101 | 3,733 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| FIVE BELOW INC COM | Stock | 33829M101 | 410,596 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
| FIVE9 INC COM | Stock | 338307101 | 5,816 | 171 | SH | SOLE | 171 | 0 | 0 | ||
| FIVE9 INC COM | Stock | 338307101 | 64,279 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
| 5E ADVANCED MATERIALS INC COM NEW | Stock | 33830Q208 | 607 | 180 | SH | SOLE | 180 | 0 | 0 | ||
| FIVE STAR BANCORP COM | Stock | 33830T103 | 2,839 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| FLEXSTEEL INDS INC COM | Stock | 339382103 | 1,862 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| NORTHERN TRUST IBOXX 5-YEAR TARGET DURATION TIPS ETF | ETF | 33939L605 | 192,319 | 8,480 | SH | SOLE | 8,479 | 0 | 0 | ||
| NORTHERN TRUST DISCIPLINED DURATION MBS ETF | ETF | 33939L779 | 11,468 | 577 | SH | SOLE | 577 | 0 | 0 | ||
| NORTHERN TRUST ULTRA-SHORT INCOME ETF | ETF | 33939L886 | 14,446 | 192 | SH | SOLE | 192 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 1,008 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 1,008 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 10,903 | 238 | SH | SOLE | 238 | 0 | 0 | ||
| FLOWCO HLDGS INC COM CL A | Stock | 342909108 | 796 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| FLOWCO HLDGS INC COM CL A | Stock | 342909108 | 2,824 | 156 | SH | SOLE | 156 | 0 | 0 | ||
| FLOTEK INDUSTRIES INC COM NEW | Stock | 343389409 | 264 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| FLUOR CORP COM | Stock | 343412102 | 1,819 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| FLUOR CORP COM | Stock | 343412102 | 71,293 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
| FLOWERS FOODS INC COM | Stock | 343498101 | 222 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| FLOWERS FOODS INC COM | Stock | 343498101 | 588 | 106 | SH | SOLE | 106 | 0 | 0 | ||
| FLOWERS FOODS INC COM | Stock | 343498101 | 949 | 171 | SH | SOLE | 171 | 0 | 0 | ||
| FLOWERS FOODS INC COM | Stock | 343498101 | 2,414 | 435 | SH | SOLE | 435 | 0 | 0 | ||
| FLOWERS FOODS INC COM | Stock | 343498101 | 3,003 | 541 | SH | SOLE | 541 | 0 | 0 | ||
| FLOWERS FOODS INC COM | Stock | 343498101 | 18,676 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
| FLOWSERVE CORP COM | Stock | 34354P105 | 5,996 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| FLOWSERVE CORP COM | Stock | 34354P105 | 6,288 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| FLOWSERVE CORP COM | Stock | 34354P105 | 45,481 | 622 | SH | SOLE | 622 | 0 | 0 | ||
| FLOWSERVE CORP COM | Stock | 34354P105 | 135,711 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
| FLUENCE ENERGY INC COM CL A | Stock | 34379V103 | 330 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| FLUENCE ENERGY INC COM CL A | Stock | 34379V103 | 2,897 | 377 | SH | SOLE | 377 | 0 | 0 | ||
| FLUENCE ENERGY INC COM CL A | Stock | 34379V103 | 5,330 | 694 | SH | SOLE | 694 | 0 | 0 | ||
| STANDARD BIOTOOLS INC COM | Stock | 34385P108 | 320 | 432 | SH | SOLE | 432 | 0 | 0 | ||
| STANDARD BIOTOOLS INC COM | Stock | 34385P108 | 17,626 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
| FLYEXCLUSIVE INC COM CL A | Stock | 343928107 | 62 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| FOGHORN THERAPEUTICS INC COM | Stock | 344174107 | 339 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | ADR | 344419106 | 2,964 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | ADR | 344419106 | 3,420 | 29 | SH | SOLE | 28 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | ADR | 344419106 | 17,784 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| FORD MTR CO COM | Stock | 345370860 | 145 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| FORD MTR CO COM | Stock | 345370860 | 1,764 | 146 | SH | SOLE | 146 | 0 | 0 | ||
| FORD MTR CO COM | Stock | 345370860 | 2,291 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| FORD MTR CO COM | Stock | 345370860 | 9,178 | 761 | SH | SOLE | 761 | 0 | 0 | ||
| FORD MTR CO COM | Stock | 345370860 | 10,323 | 856 | SH | SOLE | 856 | 0 | 0 | ||
| FORD MTR CO COM | Stock | 345370860 | 27,581 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
| FORD MTR CO COM | Stock | 345370860 | 101,388 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
| FORD MTR CO COM | Stock | 345370860 | 153,723 | 12,747 | SH | SOLE | 12,746 | 0 | 0 | ||
| FORESTAR GROUP INC COM | Stock | 346232101 | 10,094 | 392 | SH | SOLE | 392 | 0 | 0 | ||
| FORGENT POWER SOLUTIONS INC COM SHS CL A | Stock | 34631F102 | 636 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| FORGENT POWER SOLUTIONS INC COM SHS CL A | Stock | 34631F102 | 3,744 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| FORMFACTOR INC COM | Stock | 346375108 | 2,389 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| FORMFACTOR INC COM | Stock | 346375108 | 3,882 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| FORMFACTOR INC COM | Stock | 346375108 | 4,031 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| FORMFACTOR INC COM | Stock | 346375108 | 22,695 | 152 | SH | SOLE | 152 | 0 | 0 | ||
| FORMFACTOR INC COM | Stock | 346375108 | 23,591 | 158 | SH | SOLE | 158 | 0 | 0 | ||
| FORRESTER RESH INC COM | Stock | 346563109 | 1,381 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| FIGURE TECHNOLOGY SOLUTIO COM CL A | Stock | 349381103 | 173 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| FORTIS INC COM | Stock | 349553107 | 5,282 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| FORTIS INC COM | Stock | 349553107 | 23,068 | 437 | SH | SOLE | 436 | 0 | 0 | ||
| FORTIS INC COM | Stock | 349553107 | 79,072 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
| FORTINET INC COM | Stock | 34959E109 | 3,396 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| FORTINET INC COM | Stock | 34959E109 | 29,853 | 167 | SH | SOLE | 167 | 0 | 0 | ||
| FORTINET INC COM | Stock | 34959E109 | 33,249 | 186 | SH | SOLE | 186 | 0 | 0 | ||
| FORTINET INC COM | Stock | 34959E109 | 65,426 | 366 | SH | SOLE | 366 | 0 | 0 | ||
| FORTINET INC COM | Stock | 34959E109 | 116,552 | 652 | SH | SOLE | 652 | 0 | 0 | ||
| FORTINET INC COM | Stock | 34959E109 | 168,571 | 943 | SH | SOLE | 943 | 0 | 0 | ||
| FORTINET INC COM | Stock | 34959E109 | 920,435 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
| FORTIVE CORP COM | Stock | 34959J108 | 164 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| FORTIVE CORP COM | Stock | 34959J108 | 4,933 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| FORTIVE CORP COM | Stock | 34959J108 | 5,371 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| FORTIVE CORP COM | Stock | 34959J108 | 8,660 | 158 | SH | SOLE | 158 | 0 | 0 | ||
| FORTIVE CORP COM | Stock | 34959J108 | 22,222 | 405 | SH | SOLE | 405 | 0 | 0 | ||
| FORTIVE CORP COM | Stock | 34959J108 | 24,555 | 448 | SH | SOLE | 448 | 0 | 0 | ||
| FORTIVE CORP COM | Stock | 34959J108 | 29,817 | 544 | SH | SOLE | 544 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 723 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 3,615 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 4,224 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 16,704 | 439 | SH | SOLE | 439 | 0 | 0 | ||
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | 1,995 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | 4,788 | 240 | SH | SOLE | 240 | 0 | 0 | ||
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | 135,840 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
| FORUM ENERGY TECHNOLOGIES INC COM | Stock | 34984V209 | 1,700 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| FORUM ENERGY TECHNOLOGIES INC COM | Stock | 34984V209 | 3,643 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| FORUM ENERGY TECHNOLOGIES INC COM | Stock | 34984V209 | 7,528 | 93 | SH | SOLE | 93 | 0 | 0 | ||
| FORUM ENERGY TECHNOLOGIES INC COM | Stock | 34984V209 | 40,961 | 506 | SH | SOLE | 506 | 0 | 0 | ||
| FORWARD AIR CORP COM | Stock | 34986A104 | 76 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| FORWARD AIR CORP COM | Stock | 34986A104 | 107 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| FORWARD AIR CORP COM | Stock | 34986A104 | 351 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| FORWARD AIR CORP COM | Stock | 34986A104 | 4,041 | 265 | SH | SOLE | 265 | 0 | 0 | ||
| FOSSIL GROUP INC COM | Stock | 34988V106 | 99 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| FOSSIL GROUP INC COM | Stock | 34988V106 | 3,285 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| FOSSIL GROUP INC COM | Stock | 34988V106 | 7,845 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
| FORWARD INDUSTRIES INC COM NEW | Stock | 349932103 | 4,017 | 515 | SH | SOLE | 515 | 0 | 0 | ||
| FORTUNA MNG CORP COM NEW | Stock | 349942102 | 31,247 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
| FOSTER L B CO COM | Stock | 350060109 | 216 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 522 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 1,588 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 3,242 | 149 | SH | SOLE | 149 | 0 | 0 | ||
| 4D MOLECULAR THERAPEUTICS INC COM | Stock | 35104E100 | 515 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| FOX CORP CL A COM | Stock | 35137L105 | 1,068 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| FOX CORP CL A COM | Stock | 35137L105 | 2,506 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| FOX CORP CL A COM | Stock | 35137L105 | 3,759 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| FOX CORP CL A COM | Stock | 35137L105 | 7,017 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| FOX CORP CL A COM | Stock | 35137L105 | 8,145 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| FOX CORP CL A COM | Stock | 35137L105 | 9,711 | 155 | SH | SOLE | 155 | 0 | 0 | ||
| FOX CORP CL B COM | Stock | 35137L204 | 957 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| FOX CORP CL B COM | Stock | 35137L204 | 960 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| FOX CORP CL B COM | Stock | 35137L204 | 2,365 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| FOX CORP CL B COM | Stock | 35137L204 | 3,040 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| FOX CORP CL B COM | Stock | 35137L204 | 11,091 | 197 | SH | SOLE | 197 | 0 | 0 | ||
| FOX FACTORY HLDG CORP COM | Stock | 35138V102 | 3,343 | 182 | SH | SOLE | 182 | 0 | 0 | ||
| FRANCO NEV CORP COM | Stock | 351858105 | 19,287 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| FRANCO NEV CORP COM | Stock | 351858105 | 23,811 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| FRANCO NEV CORP COM | Stock | 351858105 | 72,624 | 305 | SH | SOLE | 305 | 0 | 0 | ||
| FRANKLIN COVEY CO COM | Stock | 353469109 | 2,480 | 145 | SH | SOLE | 145 | 0 | 0 | ||
| FRANKLIN ELEC INC COM | Stock | 353514102 | 959 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| FRANKLIN ELEC INC COM | Stock | 353514102 | 13,329 | 139 | SH | SOLE | 139 | 0 | 0 | ||
| FRANKLIN ELEC INC COM | Stock | 353514102 | 18,507 | 193 | SH | SOLE | 193 | 0 | 0 | ||
| FRANKLIN ELEC INC COM | Stock | 353514102 | 21,575 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| FRANKLIN ETHEREUM ETF | ETF | 35351J109 | 2,439 | 121 | SH | SOLE | 120 | 0 | 0 | ||
| FRANKLIN FINL SVCS CORP COM | Stock | 353525108 | 865 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| FRANKLIN TEMPLETON INC COM | Stock | 354613101 | 193 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| FRANKLIN TEMPLETON INC COM | Stock | 354613101 | 1,510 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| FRANKLIN TEMPLETON INC COM | Stock | 354613101 | 2,794 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| FRANKLIN TEMPLETON INC COM | Stock | 354613101 | 4,914 | 153 | SH | SOLE | 153 | 0 | 0 | ||
| FRANKLIN TEMPLETON INC COM | Stock | 354613101 | 27,077 | 843 | SH | SOLE | 843 | 0 | 0 | ||
| FRANKLIN TEMPLETON INC COM | Stock | 354613101 | 42,848 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
| FRANKLIN STR PPTYS CORP COM | REIT | 35471R106 | 316 | 838 | SH | SOLE | 838 | 0 | 0 | ||
| FRANKLIN RESPONSIBLY SOURCED GOLD ETF | ETF | 35473M105 | 78,039 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
| BRANDYWINEGLOBAL - DYNAMIC US LARGE CAP VALUE ETF | ETF | 35473P462 | 54,854 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
| FRANKLIN FTSE EUROPE ETF | ETF | 35473P652 | 33,058 | 872 | SH | SOLE | 872 | 0 | 0 | ||
| FRANKLIN FTSE EUROPE ETF | ETF | 35473P652 | 203,046 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
| FRANKLIN FTSE TAIWAN ETF | ETF | 35473P686 | 68,828 | 630 | SH | SOLE | 630 | 0 | 0 | ||
| FRANKLIN FTSE SOUTH KOREA ETF | ETF | 35473P710 | 24,894 | 414 | SH | SOLE | 414 | 0 | 0 | ||
| FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 | 12,544 | 303 | SH | SOLE | 303 | 0 | 0 | ||
| FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 | 88,679 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
| FRANKLIN FTSE INDIA ETF | ETF | 35473P769 | 64,602 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
| FRANKLIN FTSE CHINA ETF | ETF | 35473P819 | 3,247 | 157 | SH | SOLE | 157 | 0 | 0 | ||
| FRANKLIN FTSE CANADA ETF | ETF | 35473P827 | 41,973 | 805 | SH | SOLE | 805 | 0 | 0 | ||
| FRANKLIN FTSE AUSTRALIA ETF | ETF | 35473P843 | 5,998 | 177 | SH | SOLE | 177 | 0 | 0 | ||
| FRANKLIN FTSE AUSTRALIA ETF | ETF | 35473P843 | 24,638 | 727 | SH | SOLE | 727 | 0 | 0 | ||
| FRANKLIN BITCOIN ETF | ETF | 354921108 | 2,120 | 44 | SH | SOLE | 43 | 0 | 0 | ||
| FRANKLIN XRP ETF | ETF | 355233107 | 340 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| FREECAST INC COM SHS CL A | Stock | 35632L303 | 483 | 424 | SH | SOLE | 424 | 0 | 0 | ||
| FREEDOM HOLDING CORP COM | Stock | 356390104 | 167 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| FREEDOM HOLDING CORP COM | Stock | 356390104 | 335 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| FREEDOM HOLDING CORP COM | Stock | 356390104 | 837 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 2,870 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 14,009 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 17,920 | 256 | SH | SOLE | 256 | 0 | 0 | ||
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 31,850 | 455 | SH | SOLE | 455 | 0 | 0 | ||
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 35,630 | 509 | SH | SOLE | 509 | 0 | 0 | ||
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 49,490 | 707 | SH | SOLE | 707 | 0 | 0 | ||
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 887,320 | 12,676 | SH | SOLE | 12,676 | 0 | 0 | ||
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 3,067,647 | 43,824 | SH | SOLE | 43,823 | 0 | 0 | ||
| FREIGHTCAR AMER INC COM | Stock | 357023100 | 95 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 | 582 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 | 1,209 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 | 1,790 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 | 9,601 | 429 | SH | SOLE | 429 | 0 | 0 | ||
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 | 13,920 | 622 | SH | SOLE | 622 | 0 | 0 | ||
| FRESHPET INC COM | Stock | 358039105 | 691 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| FRESHPET INC COM | Stock | 358039105 | 748 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| FRESHWORKS INC CLASS A COM | Stock | 358054104 | 189,100 | 14,785 | SH | SOLE | 14,785 | 0 | 0 | ||
| T1 ENERGY INC COM NEW | Stock | 35834F104 | 1,204 | 312 | SH | SOLE | 312 | 0 | 0 | ||
| FRIEDMAN INDS INC COM | Stock | 358435105 | 535 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| FRONTDOOR INC COM | Stock | 35905A109 | 292 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| FRONTDOOR INC COM | Stock | 35905A109 | 12,065 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| FRONTDOOR INC COM | Stock | 35905A109 | 14,770 | 202 | SH | SOLE | 202 | 0 | 0 | ||
| FRONTIER GROUP HLDGS INC COM | Stock | 35909R108 | 1,970 | 330 | SH | SOLE | 330 | 0 | 0 | ||
| FRONTVIEW REIT INC COM | REIT | 35922N100 | 2,132 | 128 | SH | SOLE | 128 | 0 | 0 | ||
| FRONTVIEW REIT INC COM | REIT | 35922N100 | 4,065 | 244 | SH | SOLE | 244 | 0 | 0 | ||
| FUELCELL ENERGY INC COM NEW | Stock | 35952H700 | 493 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| FTAI INFRASTRUCTURE INC COMMON STOCK | Stock | 35953C106 | 7,132 | 2,584 | SH | SOLE | 2,583 | 0 | 0 | ||
| FUBOTV INC COM NEW CL A | Stock | 35953D401 | 645 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| FULCRUM THERAPEUTICS INC COM | Stock | 359616109 | 104 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| FULGENT GENETICS INC COM | Stock | 359664109 | 859 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| FULLER H B CO COM | Stock | 359694106 | 148 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| FULLER H B CO COM | Stock | 359694106 | 940 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| FULLER H B CO COM | Stock | 359694106 | 6,134 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| FULLER H B CO COM | Stock | 359694106 | 8,014 | 162 | SH | SOLE | 162 | 0 | 0 | ||
| FULLER H B CO COM | Stock | 359694106 | 8,756 | 177 | SH | SOLE | 177 | 0 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | ADR | 35969L108 | 372 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | ADR | 35969L108 | 2,316 | 280 | SH | SOLE | 280 | 0 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | ADR | 35969L108 | 2,382 | 288 | SH | SOLE | 288 | 0 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | ADR | 35969L108 | 3,697 | 447 | SH | SOLE | 447 | 0 | 0 | ||
| FULTON FINL CORP PA COM | Stock | 360271100 | 203 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| FULTON FINL CORP PA COM | Stock | 360271100 | 632 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| FULTON FINL CORP PA COM | Stock | 360271100 | 925 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| FULTON FINL CORP PA COM | Stock | 360271100 | 8,956 | 397 | SH | SOLE | 397 | 0 | 0 | ||
| FULTON FINL CORP PA COM | Stock | 360271100 | 12,701 | 563 | SH | SOLE | 563 | 0 | 0 | ||
| FUNDRISE INNOVATION FD LLC COM SHS | CEF | 360852107 | 30 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| FUNKO INC COM CL A | Stock | 361008105 | 665 | 123 | SH | SOLE | 123 | 0 | 0 | ||
| FUTUREFUEL CORP COM | Stock | 36116M106 | 3,291 | 644 | SH | SOLE | 644 | 0 | 0 | ||
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 | 1,106 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 | 4,754 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 | 13,266 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| FVCBANKCORP INC COM | Stock | 36120Q101 | 3,556 | 204 | SH | SOLE | 204 | 0 | 0 | ||
| GATX CORP COM | Stock | 361448103 | 1,530 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| GATX CORP COM | Stock | 361448103 | 11,221 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| GATX CORP COM | Stock | 361448103 | 15,472 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| GATX CORP COM | Stock | 361448103 | 25,673 | 151 | SH | SOLE | 151 | 0 | 0 | ||
| GATX CORP COM | Stock | 361448103 | 26,183 | 154 | SH | SOLE | 154 | 0 | 0 | ||
| GEO GROUP INC COM | Stock | 36162J106 | 305 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| GEO GROUP INC COM | Stock | 36162J106 | 488 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| GEO GROUP INC COM | Stock | 36162J106 | 1,310 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| GEO GROUP INC COM | Stock | 36162J106 | 6,947 | 228 | SH | SOLE | 228 | 0 | 0 | ||
| LIBERTY CAP CORP SER A GCI GROUP | Stock | 36164V602 | 324 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| LIBERTY CAP CORP SER A GCI GROUP | Stock | 36164V602 | 2,127 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| LIBERTY CAP CORP SER C GCI GROUP | Stock | 36164V800 | 2,946 | 127 | SH | SOLE | 127 | 0 | 0 | ||
| LIBERTY CAP CORP SER C GCI GROUP | Stock | 36164V800 | 13,595 | 586 | SH | SOLE | 586 | 0 | 0 | ||
| GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 | 187 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 | 5,372 | 172 | SH | SOLE | 172 | 0 | 0 | ||
| GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 | 5,496 | 176 | SH | SOLE | 176 | 0 | 0 | ||
| GBANK FINL HLDGS INC COM | Stock | 36166F100 | 1,563 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 | 586 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 | 4,601 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 | 9,788 | 234 | SH | SOLE | 234 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 | 19,911 | 476 | SH | SOLE | 476 | 0 | 0 | ||
| G III APPAREL GROUP LTD COM | Stock | 36237H101 | 11,336 | 418 | SH | SOLE | 418 | 0 | 0 | ||
| G III APPAREL GROUP LTD COM | Stock | 36237H101 | 17,953 | 662 | SH | SOLE | 662 | 0 | 0 | ||
| GSI TECHNOLOGY INC COM | Stock | 36241U106 | 44 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| GSI TECHNOLOGY INC COM | Stock | 36241U106 | 419 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 445 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 667 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 3,200 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 4,756 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 131 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 6,537 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 9,675 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 32,314 | 494 | SH | SOLE | 494 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 33,273 | 509 | SH | SOLE | 509 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 37,768 | 578 | SH | SOLE | 577 | 0 | 0 | ||
| GAIA INC NEW CL A | Stock | 36269P104 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| GALAXY DIGITAL INC. CL A | Stock | 36317J209 | 1,046 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| GALAXY DIGITAL INC. CL A | Stock | 36317J209 | 1,660 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| GALAXY DIGITAL INC. CL A | Stock | 36317J209 | 1,865 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| GALAXY DIGITAL INC. CL A | Stock | 36317J209 | 120,454 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
| GALECTIN THERAPEUTICS INC COM NEW | Stock | 363225202 | 23 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 2,737 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 6,915 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 12,318 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 14,599 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 46,763 | 205 | SH | SOLE | 205 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 57,028 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 262,938 | 1,153 | SH | SOLE | 1,152 | 0 | 0 | ||
| GAMING & LEISURE P COM | REIT | 36467J108 | 342 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| GAMING & LEISURE P COM | REIT | 36467J108 | 494 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| GAMING & LEISURE P COM | REIT | 36467J108 | 1,367 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| GAMING & LEISURE P COM | REIT | 36467J108 | 43,514 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
| GAMESTOP CORP CL A | Stock | 36467W109 | 296 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| GAMESTOP CORP CL A | Stock | 36467W109 | 2,958 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| GAMESTOP CORP CL A | Stock | 36467W109 | 3,451 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| GAMESTOP CORP WT EXP 103026 | Stock | 36467W117 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| GAMESQUARE HLDGS INC COM | Stock | 36468G202 | 1,319 | 431 | SH | SOLE | 431 | 0 | 0 | ||
| USA TODAY CO INC COM | Stock | 36472T109 | 12,989 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
| GAP INC COM | Stock | 364760108 | 1,373 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| GAP INC COM | Stock | 364760108 | 2,764 | 121 | SH | SOLE | 121 | 0 | 0 | ||
| GAP INC COM | Stock | 364760108 | 3,289 | 144 | SH | SOLE | 144 | 0 | 0 | ||
| GAP INC COM | Stock | 364760108 | 3,335 | 146 | SH | SOLE | 146 | 0 | 0 | ||
| GAP INC COM | Stock | 364760108 | 10,373 | 454 | SH | SOLE | 454 | 0 | 0 | ||
| GAP INC COM | Stock | 364760108 | 150,356 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
| GARRETT MOTION INC COM | Stock | 366505105 | 703 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| GARRETT MOTION INC COM | Stock | 366505105 | 859 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| GARRETT MOTION INC COM | Stock | 366505105 | 7,230 | 278 | SH | SOLE | 277 | 0 | 0 | ||
| GARRETT MOTION INC COM | Stock | 366505105 | 11,401 | 438 | SH | SOLE | 438 | 0 | 0 | ||
| GARTNER INC COM | Stock | 366651107 | 560 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| GARTNER INC COM | Stock | 366651107 | 1,865 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| GARTNER INC COM | Stock | 366651107 | 3,171 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| GARTNER INC COM | Stock | 366651107 | 6,715 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| GARTNER INC COM | Stock | 366651107 | 10,073 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| GARTNER INC COM | Stock | 366651107 | 11,565 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| GARTNER INC COM | Stock | 366651107 | 270,483 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
| GE VERNOVA INC COM | Stock | 36828A101 | 5,703 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| GE VERNOVA INC COM | Stock | 36828A101 | 6,653 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| GE VERNOVA INC COM | Stock | 36828A101 | 78,891 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| GE VERNOVA INC COM | Stock | 36828A101 | 104,554 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| GE VERNOVA INC COM | Stock | 36828A101 | 245,226 | 258 | SH | SOLE | 258 | 0 | 0 | ||
| GE VERNOVA INC COM | Stock | 36828A101 | 638,719 | 672 | SH | SOLE | 671 | 0 | 0 | ||
| GE VERNOVA INC COM | Stock | 36828A101 | 697,545 | 734 | SH | SOLE | 733 | 0 | 0 | ||
| GE VERNOVA INC COM | Stock | 36828A101 | 897,263 | 944 | SH | SOLE | 944 | 0 | 0 | ||
| GCM GROSVENOR INC COM CL A | Stock | 36831E108 | 4,447 | 345 | SH | SOLE | 345 | 0 | 0 | ||
| GEMINI SPACE STA INC CL A COM | Stock | 36866J105 | 624 | 121 | SH | SOLE | 121 | 0 | 0 | ||
| GEMINI SPACE STA INC CL A COM | Stock | 36866J105 | 10,005 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
| GENCOR INDS INC COM | Stock | 368678108 | 494 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| GENERAC HLDGS INC COM | Stock | 368736104 | 2,276 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| GENERAC HLDGS INC COM | Stock | 368736104 | 6,002 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| GENERAC HLDGS INC COM | Stock | 368736104 | 60,636 | 293 | SH | SOLE | 293 | 0 | 0 | ||
| GENERAC HLDGS INC COM | Stock | 368736104 | 92,507 | 447 | SH | SOLE | 447 | 0 | 0 | ||
| GENERAC HLDGS INC COM | Stock | 368736104 | 8,663,755 | 41,864 | SH | SOLE | 41,864 | 0 | 0 | ||
| GENERAL AMERN INVS CO INC COM | CEF | 368802104 | 35,019 | 552 | SH | SOLE | 552 | 0 | 0 | ||
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,991 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | 3,318 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | 10,619 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | 15,928 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | 19,246 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | 36,475 | 110 | SH | SOLE | 109 | 0 | 0 | ||
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | 46,456 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | 429,432 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | 591,985 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
| GE AEROSPACE COM NEW | Stock | 369604301 | 1,874 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| GE AEROSPACE COM NEW | Stock | 369604301 | 7,807 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| GE AEROSPACE COM NEW | Stock | 369604301 | 90,876 | 291 | SH | SOLE | 291 | 0 | 0 | ||
| GE AEROSPACE COM NEW | Stock | 369604301 | 128,976 | 413 | SH | SOLE | 413 | 0 | 0 | ||
| GE AEROSPACE COM NEW | Stock | 369604301 | 331,027 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
| GE AEROSPACE COM NEW | Stock | 369604301 | 532,187 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
| GE AEROSPACE COM NEW | Stock | 369604301 | 708,346 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
| GE AEROSPACE COM NEW | Stock | 369604301 | 847,243 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
| GENERAL MILLS INC COM | Stock | 370334104 | 354 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| GENERAL MILLS INC COM | Stock | 370334104 | 390 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| GENERAL MILLS INC COM | Stock | 370334104 | 6,207 | 193 | SH | SOLE | 193 | 0 | 0 | ||
| GENERAL MILLS INC COM | Stock | 370334104 | 20,691 | 643 | SH | SOLE | 643 | 0 | 0 | ||
| GENERAL MILLS INC COM | Stock | 370334104 | 23,545 | 732 | SH | SOLE | 732 | 0 | 0 | ||
| GENERAL MILLS INC COM | Stock | 370334104 | 40,489 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
| GENERAL MILLS INC COM | Stock | 370334104 | 335,043 | 10,418 | SH | SOLE | 10,418 | 0 | 0 | ||
| GENERAL MTRS CO COM | Stock | 37045V100 | 1,619 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| GENERAL MTRS CO COM | Stock | 37045V100 | 16,474 | 214 | SH | SOLE | 213 | 0 | 0 | ||
| GENERAL MTRS CO COM | Stock | 37045V100 | 24,717 | 321 | SH | SOLE | 321 | 0 | 0 | ||
| GENERAL MTRS CO COM | Stock | 37045V100 | 32,956 | 428 | SH | SOLE | 428 | 0 | 0 | ||
| GENERAL MTRS CO COM | Stock | 37045V100 | 55,046 | 715 | SH | SOLE | 714 | 0 | 0 | ||
| GENERAL MTRS CO COM | Stock | 37045V100 | 85,928 | 1,116 | SH | SOLE | 1,115 | 0 | 0 | ||
| GENERAL MTRS CO COM | Stock | 37045V100 | 898,590 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
| GENESCO INC COM | Stock | 371532102 | 7,920 | 232 | SH | SOLE | 232 | 0 | 0 | ||
| GENTEX CORP COM | Stock | 371901109 | 2,239 | 103 | SH | SOLE | 103 | 0 | 0 | ||
| GENTEX CORP COM | Stock | 371901109 | 3,283 | 151 | SH | SOLE | 151 | 0 | 0 | ||
| GENTEX CORP COM | Stock | 371901109 | 4,391 | 202 | SH | SOLE | 202 | 0 | 0 | ||
| GENTEX CORP COM | Stock | 371901109 | 10,435 | 480 | SH | SOLE | 480 | 0 | 0 | ||
| GENTEX CORP COM | Stock | 371901109 | 21,675 | 997 | SH | SOLE | 997 | 0 | 0 | ||
| GENIE ENERGY LTD CL B | Stock | 372284208 | 1,071 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| GENMAB A/S SPONSORED ADS | ADR | 372303206 | 285 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| GENMAB A/S SPONSORED ADS | ADR | 372303206 | 2,069 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| GENMAB A/S SPONSORED ADS | ADR | 372303206 | 11,844 | 332 | SH | SOLE | 332 | 0 | 0 | ||
| GENMAB A/S SPONSORED ADS | ADR | 372303206 | 48,803 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
| GENUINE PARTS CO COM | Stock | 372460105 | 377 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| GENUINE PARTS CO COM | Stock | 372460105 | 377 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| GENUINE PARTS CO COM | Stock | 372460105 | 1,760 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| GENUINE PARTS CO COM | Stock | 372460105 | 16,220 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| GENUINE PARTS CO COM | Stock | 372460105 | 25,148 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| GENUINE PARTS CO COM | Stock | 372460105 | 139,571 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
| GENWORTH FINL INC COM SHS | Stock | 37247D106 | 1,426 | 159 | SH | SOLE | 159 | 0 | 0 | ||
| GENWORTH FINL INC COM SHS | Stock | 37247D106 | 1,875 | 209 | SH | SOLE | 209 | 0 | 0 | ||
| GENWORTH FINL INC COM SHS | Stock | 37247D106 | 2,225 | 248 | SH | SOLE | 248 | 0 | 0 | ||
| GENWORTH FINL INC COM SHS | Stock | 37247D106 | 3,983 | 444 | SH | SOLE | 444 | 0 | 0 | ||
| GENWORTH FINL INC COM SHS | Stock | 37247D106 | 9,732 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
| GENTHERM INC COM | Stock | 37253A103 | 233 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| GENTHERM INC COM | Stock | 37253A103 | 2,431 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| GEOSPACE TECHNOLOGIES CORP COM | Stock | 37364X109 | 1,482 | 303 | SH | SOLE | 303 | 0 | 0 | ||
| GERDAU SA SPON ADR REP PFD | ADR | 373737105 | 151 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| GERDAU SA SPON ADR REP PFD | ADR | 373737105 | 1,128 | 239 | SH | SOLE | 239 | 0 | 0 | ||
| GERDAU SA SPON ADR REP PFD | ADR | 373737105 | 1,402 | 297 | SH | SOLE | 297 | 0 | 0 | ||
| GERDAU SA SPON ADR REP PFD | ADR | 373737105 | 19,003 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
| GERMAN AMERN BANCORP INC COM | Stock | 373865104 | 1,354 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| GERMAN AMERN BANCORP INC COM | Stock | 373865104 | 9,527 | 197 | SH | SOLE | 197 | 0 | 0 | ||
| GERON CORP COM | Stock | 374163103 | 496 | 403 | SH | SOLE | 403 | 0 | 0 | ||
| GETTY RLTY CORP NEW COM | REIT | 374297109 | 7,540 | 267 | SH | SOLE | 267 | 0 | 0 | ||
| GEVO INC COM PAR | Stock | 374396406 | 254 | 193 | SH | SOLE | 193 | 0 | 0 | ||
| GEVO INC COM PAR | Stock | 374396406 | 939 | 714 | SH | SOLE | 714 | 0 | 0 | ||
| GIBRALTAR INDS INC COM | Stock | 374689107 | 634 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| GIBRALTAR INDS INC COM | Stock | 374689107 | 9,266 | 234 | SH | SOLE | 234 | 0 | 0 | ||
| GILEAD SCIENCES INC COM | Stock | 375558103 | 298 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| GILEAD SCIENCES INC COM | Stock | 375558103 | 11,775 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| GILEAD SCIENCES INC COM | Stock | 375558103 | 46,056 | 309 | SH | SOLE | 309 | 0 | 0 | ||
| GILEAD SCIENCES INC COM | Stock | 375558103 | 54,552 | 366 | SH | SOLE | 366 | 0 | 0 | ||
| GILEAD SCIENCES INC COM | Stock | 375558103 | 92,216 | 619 | SH | SOLE | 618 | 0 | 0 | ||
| GILEAD SCIENCES INC COM | Stock | 375558103 | 160,429 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
| GILEAD SCIENCES INC COM | Stock | 375558103 | 197,640 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
| GILEAD SCIENCES INC COM | Stock | 375558103 | 264,266 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 1,151 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 3,038 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 11,212 | 263 | SH | SOLE | 263 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 41,607 | 976 | SH | SOLE | 976 | 0 | 0 | ||
| GINKGO BIOWORKS HOLDINGS INC CL A NEW | Stock | 37611X209 | 5,658 | 441 | SH | SOLE | 441 | 0 | 0 | ||
| GITLAB INC CLASS A COM | Stock | 37637K108 | 2,788 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| GITLAB INC CLASS A COM | Stock | 37637K108 | 168,305 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 864 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 1,080 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 3,110 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 24,322 | 563 | SH | SOLE | 563 | 0 | 0 | ||
| GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 | 4,709 | 373 | SH | SOLE | 373 | 0 | 0 | ||
| GLADSTONE INVT CORP COM | CEF | 376546107 | 18,720 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| GLADSTONE LD CORP COM | REIT | 376549101 | 3,557 | 376 | SH | SOLE | 376 | 0 | 0 | ||
| GLAUKOS CORP COM | Stock | 377322102 | 328 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| GLAUKOS CORP COM | Stock | 377322102 | 1,314 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| GSK PLC SPONSORED ADR | ADR | 37733W204 | 1,349 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| GSK PLC SPONSORED ADR | ADR | 37733W204 | 2,312 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| GSK PLC SPONSORED ADR | ADR | 37733W204 | 11,898 | 247 | SH | SOLE | 247 | 0 | 0 | ||
| GSK PLC SPONSORED ADR | ADR | 37733W204 | 13,921 | 289 | SH | SOLE | 289 | 0 | 0 | ||
| GSK PLC SPONSORED ADR | ADR | 37733W204 | 20,223 | 420 | SH | SOLE | 419 | 0 | 0 | ||
| GSK PLC SPONSORED ADR | ADR | 37733W204 | 24,037 | 499 | SH | SOLE | 499 | 0 | 0 | ||
| GLOBAL INDUSTRIAL COMPANY COM | Stock | 37892E102 | 6,207 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| GLOBALSTAR INC COM NEW | Stock | 378973507 | 497 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| GLOBALSTAR INC COM NEW | Stock | 378973507 | 344,898 | 4,161 | SH | SOLE | 4,160 | 0 | 0 | ||
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 578 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 3,230 | 391 | SH | SOLE | 391 | 0 | 0 | ||
| GLOBAL PMTS INC COM | Stock | 37940X102 | 82 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| GLOBAL PMTS INC COM | Stock | 37940X102 | 2,613 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| GLOBAL PMTS INC COM | Stock | 37940X102 | 2,613 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| GLOBAL PMTS INC COM | Stock | 37940X102 | 2,940 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| GLOBAL PMTS INC COM | Stock | 37940X102 | 4,002 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| GLOBAL PMTS INC COM | Stock | 37940X102 | 54,637 | 669 | SH | SOLE | 669 | 0 | 0 | ||
| GLOBAL PMTS INC COM | Stock | 37940X102 | 91,163 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
| GLOBAL WTR RES INC COM | Stock | 379463102 | 789 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| GLOBAL WTR RES INC COM | Stock | 379463102 | 2,298 | 289 | SH | SOLE | 289 | 0 | 0 | ||
| CHIRON REAL ESTATE INC COM NEW | REIT | 37954A303 | 1,981 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| CHIRON REAL ESTATE INC COM NEW | REIT | 37954A303 | 34,760 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| GLOBAL X HEALTHTECH ETF | ETF | 37954Y137 | 29,807 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | ETF | 37954Y236 | 41,307 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 26,113 | 374 | SH | SOLE | 374 | 0 | 0 | ||
| GLOBAL X MSCI COLOMBIA ETF | ETF | 37954Y327 | 37,024 | 785 | SH | SOLE | 785 | 0 | 0 | ||
| GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF | ETF | 37954Y368 | 312,338 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
| GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 | 102,013 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
| GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | 37954Y459 | 17,187 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
| GLOBAL X E-COMMERCE ETF | ETF | 37954Y467 | 1,172 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 1,428 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | 280,579 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 2,089 | 119 | SH | SOLE | 118 | 0 | 0 | ||
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 79,516 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
| GLOBAL X FINTECH ETF | ETF | 37954Y814 | 1,213 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | 354,724 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 688 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 35,350 | 411 | SH | SOLE | 411 | 0 | 0 | ||
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 75,606 | 879 | SH | SOLE | 879 | 0 | 0 | ||
| GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 3,900 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| GLOBAL X URANIUM ETF | ETF | 37954Y871 | 45,486 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
| GLOBAL X URANIUM ETF | ETF | 37954Y871 | 62,970 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
| GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | ETF | 37954Y889 | 100,745 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
| GLOBUS MED INC CL A | Stock | 379577208 | 75 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| GLOBUS MED INC CL A | Stock | 379577208 | 150 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| GLOBUS MED INC CL A | Stock | 379577208 | 599 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| GLOBUS MED INC CL A | Stock | 379577208 | 599 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| GLOBUS MED INC CL A | Stock | 379577208 | 674 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| GLOBUS MED INC CL A | Stock | 379577208 | 7,490 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| GLOO HOLDINGS INC CL A | Stock | 379598105 | 107 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| GLOO HOLDINGS INC CL A | Stock | 379598105 | 351 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| GLOO HOLDINGS INC CL A | Stock | 379598105 | 27,379 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
| GLOBE LIFE INC COM | Stock | 37959E102 | 1,160 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| GLOBE LIFE INC COM | Stock | 37959E102 | 2,319 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| GLOBE LIFE INC COM | Stock | 37959E102 | 7,123 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| GLOBE LIFE INC COM | Stock | 37959E102 | 7,786 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| GLOBE LIFE INC COM | Stock | 37959E102 | 7,951 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| GLOBE LIFE INC COM | Stock | 37959E102 | 13,915 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| GLOBE LIFE INC COM | Stock | 37959E102 | 249,966 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
| GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF | ETF | 37960A230 | 45,592 | 451 | SH | SOLE | 451 | 0 | 0 | ||
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | 15,621 | 260 | SH | SOLE | 260 | 0 | 0 | ||
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | 29,980 | 499 | SH | SOLE | 499 | 0 | 0 | ||
| GLOBAL X BLOCKCHAIN ETF | ETF | 37960A735 | 978 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| GODADDY INC CL A | Stock | 380237107 | 1,146 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| GODADDY INC CL A | Stock | 380237107 | 2,006 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| GODADDY INC CL A | Stock | 380237107 | 6,208 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| GODADDY INC CL A | Stock | 380237107 | 7,927 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| GODADDY INC CL A | Stock | 380237107 | 24,451 | 256 | SH | SOLE | 256 | 0 | 0 | ||
| GODADDY INC CL A | Stock | 380237107 | 360,168 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
| GOGO INC COM | Stock | 38046C109 | 103 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | 108 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | 3,612 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | 3,648 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | 11,306 | 313 | SH | SOLE | 313 | 0 | 0 | ||
| GOLD ROYALTY CORP COMMON SHARES | Stock | 38071H106 | 9,000 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| MERIDIAN HOLDINGS INC COM | Stock | 381098409 | 37 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 905 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,801 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 3,601 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 6,424 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 79,232 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 92,737 | 103 | SH | SOLE | 103 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 188,220 | 209 | SH | SOLE | 209 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 364,646 | 405 | SH | SOLE | 405 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 695,358 | 772 | SH | SOLE | 772 | 0 | 0 | ||
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 6,693 | 146 | SH | SOLE | 146 | 0 | 0 | ||
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 60,784 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 10,379,557 | 226,430 | SH | SOLE | 226,430 | 0 | 0 | ||
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 18,551 | 363 | SH | SOLE | 363 | 0 | 0 | ||
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 253,820 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
| TR ACTIVEBETA US SMALL CAP EQUITY ETF | ETF | 381430602 | 28,286 | 330 | SH | SOLE | 329 | 0 | 0 | ||
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | 2,273 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 38150K103 | 86,630 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
| GOLUB CAP BDC INC COM | CEF | 38173M102 | 3,562 | 282 | SH | SOLE | 282 | 0 | 0 | ||
| GOODRX HLDGS INC COM CL A | Stock | 38246G108 | 15,782 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 581 | 117 | SH | SOLE | 117 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 1,620 | 326 | SH | SOLE | 326 | 0 | 0 | ||
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 | 408 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 | 2,586 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 | 6,940 | 153 | SH | SOLE | 153 | 0 | 0 | ||
| GORMAN RUPP CO COM | Stock | 383082104 | 2,165 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| GORMAN RUPP CO COM | Stock | 383082104 | 3,203 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| GORMAN RUPP CO COM | Stock | 383082104 | 30,835 | 414 | SH | SOLE | 414 | 0 | 0 | ||
| GOSSAMER BIO INC COM | Stock | 38341P201 | 367 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| GRACO INC COM | Stock | 384109104 | 1,153 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| GRACO INC COM | Stock | 384109104 | 1,844 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| GRACO INC COM | Stock | 384109104 | 2,228 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| GRACO INC COM | Stock | 384109104 | 3,227 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| GRACO INC COM | Stock | 384109104 | 87,982 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
| GRAFTECH INTL LTD SR NT COM NEW | Stock | 384313607 | 7,087 | 857 | SH | SOLE | 857 | 0 | 0 | ||
| GRAHAM CORP COM | Stock | 384556106 | 3,970 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 | 1,135 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 | 2,269 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 | 4,539 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 | 19,289 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 | 124,814 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| GRAIL INC COM | Stock | 384747101 | 4,624 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| GRAIL INC COM | Stock | 384747101 | 27,323 | 195 | SH | SOLE | 195 | 0 | 0 | ||
| WW GRAINGER INC COM | Stock | 384802104 | 3,737 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| WW GRAINGER INC COM | Stock | 384802104 | 12,458 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| WW GRAINGER INC COM | Stock | 384802104 | 29,898 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| WW GRAINGER INC COM | Stock | 384802104 | 37,373 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| WW GRAINGER INC COM | Stock | 384802104 | 48,585 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| WW GRAINGER INC COM | Stock | 384802104 | 58,551 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| GRAND CANYON ED INC COM | Stock | 38526M106 | 455 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| GRAND CANYON ED INC COM | Stock | 38526M106 | 1,364 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| GRAND CANYON ED INC COM | Stock | 38526M106 | 4,245 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| GRAND CANYON ED INC COM | Stock | 38526M106 | 4,396 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| GRAND CANYON ED INC COM | Stock | 38526M106 | 8,792 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| GRANITE CONSTR INC COM | Stock | 387328107 | 1,043 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| GRANITE CONSTR INC COM | Stock | 387328107 | 54,478 | 470 | SH | SOLE | 470 | 0 | 0 | ||
| GRANITE CONSTR INC COM | Stock | 387328107 | 151,066 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
| GRANITE PT MTG TR INC COM STK | REIT | 38741L404 | 230 | 267 | SH | SOLE | 267 | 0 | 0 | ||
| GRANITE RIDGE RESOURCES INC COM | Stock | 387432107 | 6,658 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
| GRANITESHARES GOLD SHARES | ETF | 38748G101 | 89,838 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 453 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 489 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 1,376 | 152 | SH | SOLE | 152 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 101,061 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | ||
| GRAY MEDIA INC COM | Stock | 389375106 | 644 | 143 | SH | SOLE | 143 | 0 | 0 | ||
| GRAY MEDIA INC COM | Stock | 389375106 | 4,550 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | 705,452 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | ||
| GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 | 13,988 | 653 | SH | SOLE | 652 | 0 | 0 | ||
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 | 11,319 | 444 | SH | SOLE | 444 | 0 | 0 | ||
| GRAYSCALE XRP TRUST ETF | ETF | 38965L106 | 5,040 | 175 | SH | SOLE | 175 | 0 | 0 | ||
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | 1,848 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| GREAT SOUTHN BANCORP INC COM | Stock | 390905107 | 3,783 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 | 2,182 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 | 5,090 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| GREEN DOT CORP CL A | Stock | 39304D102 | 320 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| GREEN PLAINS INC COM | Stock | 393222104 | 3,208 | 213 | SH | SOLE | 213 | 0 | 0 | ||
| GREENBRIER COS INC COM | Stock | 393657101 | 521 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| GREENBRIER COS INC COM | Stock | 393657101 | 4,007 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| GREENE CNTY BANCORP INC COM | Stock | 394357107 | 402 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| GREENE CNTY BANCORP INC COM | Stock | 394357107 | 737 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| GREENWICH LIFESCIENCES INC COM | Stock | 396879108 | 126 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| GREIF INC CL A | Stock | 397624107 | 11,143 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| GREIF INC CL A | Stock | 397624107 | 15,679 | 197 | SH | SOLE | 197 | 0 | 0 | ||
| GREIF INC CL B | Stock | 397624206 | 1,338 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| GRID DYNAMICS HLDGS INC CL A | Stock | 39813G109 | 276 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| GRID DYNAMICS HLDGS INC CL A | Stock | 39813G109 | 386 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| GRID DYNAMICS HLDGS INC CL A | Stock | 39813G109 | 2,971 | 377 | SH | SOLE | 377 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 | 461 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 | 1,128 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 | 5,895 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 | 8,509 | 166 | SH | SOLE | 166 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 | 9,022 | 176 | SH | SOLE | 176 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 | 34,601 | 675 | SH | SOLE | 675 | 0 | 0 | ||
| GRIFFON CORP COM | Stock | 398433102 | 279 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| GRIFFON CORP COM | Stock | 398433102 | 5,862 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| GRIFFON CORP COM | Stock | 398433102 | 7,443 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 110 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 6,535 | 894 | SH | SOLE | 894 | 0 | 0 | ||
| GRINDR INC COM | Stock | 39854F101 | 617 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| GRINDR INC COM | Stock | 39854F101 | 7,916 | 513 | SH | SOLE | 513 | 0 | 0 | ||
| GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 | 36,034 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 481 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 723 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 962 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 4,568 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 10,579 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 77,769 | 323 | SH | SOLE | 323 | 0 | 0 | ||
| GROUPON INC COM NEW | Stock | 399473206 | 593 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| GROUPON INC COM NEW | Stock | 399473206 | 2,648 | 134 | SH | SOLE | 134 | 0 | 0 | ||
| GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | ADR | 399909100 | 9,496 | 255 | SH | SOLE | 255 | 0 | 0 | ||
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 | 773 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 | 869 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 | 2,608 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B | ADR | 400506101 | 2,876 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B | ADR | 400506101 | 4,314 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | ADR | 40051E202 | 3,998 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| GRUPO CIBEST SA SPON ADS | ADR | 40090E106 | 5,757 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| GRUPO CIBEST SA SPON ADS | ADR | 40090E106 | 7,149 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| GUARDANT HEALTH INC COM | Stock | 40131M109 | 1,784 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| GUARDANT HEALTH INC COM | Stock | 40131M109 | 4,281 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| GUARDANT HEALTH INC COM | Stock | 40131M109 | 5,351 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| GUARDANT HEALTH INC COM | Stock | 40131M109 | 8,026 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| GUARDANT HEALTH INC COM | Stock | 40131M109 | 29,786 | 167 | SH | SOLE | 167 | 0 | 0 | ||
| GUARDANT HEALTH INC COM | Stock | 40131M109 | 66,528 | 373 | SH | SOLE | 373 | 0 | 0 | ||
| GUARDIAN PHARMACY SVCS INC CL A | Stock | 40145W101 | 326 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 285 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 1,854 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 2,994 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 21,244 | 149 | SH | SOLE | 149 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 22,955 | 161 | SH | SOLE | 161 | 0 | 0 | ||
| GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 | 2,709 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 | 3,160 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 | 5,116 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| GYRE THERAPEUTICS INC COM | Stock | 403783103 | 51 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| HF SINCLAIR CORP COM | Stock | 403949100 | 4,078 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| HF SINCLAIR CORP COM | Stock | 403949100 | 13,308 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| HF SINCLAIR CORP COM | Stock | 403949100 | 19,962 | 186 | SH | SOLE | 186 | 0 | 0 | ||
| HF SINCLAIR CORP COM | Stock | 403949100 | 19,962 | 186 | SH | SOLE | 186 | 0 | 0 | ||
| HF SINCLAIR CORP COM | Stock | 403949100 | 447,095 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
| HBT FINL INC. COM | Stock | 404111106 | 1,804 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| HCA HEALTHCARE INC COM | Stock | 40412C101 | 2,563 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| HCA HEALTHCARE INC COM | Stock | 40412C101 | 3,841 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| HCA HEALTHCARE INC COM | Stock | 40412C101 | 5,974 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| HCA HEALTHCARE INC COM | Stock | 40412C101 | 24,324 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| HCA HEALTHCARE INC COM | Stock | 40412C101 | 27,311 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| HCA HEALTHCARE INC COM | Stock | 40412C101 | 43,527 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| HCA HEALTHCARE INC COM | Stock | 40412C101 | 47,368 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 1,854 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 5,987 | 268 | SH | SOLE | 268 | 0 | 0 | ||
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 19,168 | 858 | SH | SOLE | 858 | 0 | 0 | ||
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 23,569 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 25,870 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
| HCI GROUP INC COM | Stock | 40416E103 | 2,086 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| HCI GROUP INC COM | Stock | 40416E103 | 3,476 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| HCI GROUP INC COM | Stock | 40416E103 | 7,502 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| HCI GROUP INC COM | Stock | 40416E103 | 17,556 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| HF FOODS GROUP INC COM | Stock | 40417F109 | 41 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| HNI CORP COM | Stock | 404251100 | 136 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| HNI CORP COM | Stock | 404251100 | 3,444 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| HNI CORP COM | Stock | 404251100 | 9,064 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 1,688 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 2,681 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 8,839 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 15,607 | 157 | SH | SOLE | 157 | 0 | 0 | ||
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 22,146 | 223 | SH | SOLE | 223 | 0 | 0 | ||
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 31,668 | 319 | SH | SOLE | 318 | 0 | 0 | ||
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 79,349 | 799 | SH | SOLE | 799 | 0 | 0 | ||
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 316,720 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
| HP INC COM | Stock | 40434L105 | 845 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| HP INC COM | Stock | 40434L105 | 2,401 | 77 | SH | SOLE | 76 | 0 | 0 | ||
| HP INC COM | Stock | 40434L105 | 5,380 | 172 | SH | SOLE | 172 | 0 | 0 | ||
| HP INC COM | Stock | 40434L105 | 9,931 | 317 | SH | SOLE | 317 | 0 | 0 | ||
| HP INC COM | Stock | 40434L105 | 13,325 | 426 | SH | SOLE | 426 | 0 | 0 | ||
| HP INC COM | Stock | 40434L105 | 17,110 | 547 | SH | SOLE | 547 | 0 | 0 | ||
| HP INC COM | Stock | 40434L105 | 311,048 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | ||
| HMH HLDG INC CL A | Stock | 40445M100 | 1,507 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| HACKETT GROUP INC COM | Stock | 404609109 | 2,412 | 240 | SH | SOLE | 240 | 0 | 0 | ||
| HAEMONETICS CORP MASS COM | Stock | 405024100 | 948 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| HAEMONETICS CORP MASS COM | Stock | 405024100 | 948 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| HAEMONETICS CORP MASS COM | Stock | 405024100 | 107,722 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
| HAGERTY INC CL A COM | Stock | 405166109 | 296 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| HAGERTY INC CL A COM | Stock | 405166109 | 511 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 1,943 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
| HALEON PLC SPON ADS | ADR | 405552100 | 1,008 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| HALEON PLC SPON ADS | ADR | 405552100 | 1,458 | 162 | SH | SOLE | 162 | 0 | 0 | ||
| HALEON PLC SPON ADS | ADR | 405552100 | 1,584 | 176 | SH | SOLE | 176 | 0 | 0 | ||
| HALEON PLC SPON ADS | ADR | 405552100 | 2,205 | 245 | SH | SOLE | 245 | 0 | 0 | ||
| HALEON PLC SPON ADS | ADR | 405552100 | 6,327 | 703 | SH | SOLE | 703 | 0 | 0 | ||
| HALEON PLC SPON ADS | ADR | 405552100 | 19,179 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
| HALEON PLC SPON ADS | ADR | 405552100 | 68,497 | 7,611 | SH | SOLE | 7,610 | 0 | 0 | ||
| HALLADOR ENERGY COMPANY COM | Stock | 40609P105 | 1,442 | 104 | SH | SOLE | 104 | 0 | 0 | ||
| HALLIBURTON CO COM | Stock | 406216101 | 2,223 | 70 | SH | SOLE | 69 | 0 | 0 | ||
| HALLIBURTON CO COM | Stock | 406216101 | 3,099 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| HALLIBURTON CO COM | Stock | 406216101 | 4,325 | 136 | SH | SOLE | 136 | 0 | 0 | ||
| HALLIBURTON CO COM | Stock | 406216101 | 9,095 | 286 | SH | SOLE | 286 | 0 | 0 | ||
| HALLIBURTON CO COM | Stock | 406216101 | 16,091 | 506 | SH | SOLE | 506 | 0 | 0 | ||
| HALLIBURTON CO COM | Stock | 406216101 | 17,903 | 563 | SH | SOLE | 563 | 0 | 0 | ||
| HALLIBURTON CO COM | Stock | 406216101 | 370,470 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
| HALLIBURTON CO COM | Stock | 406216101 | 788,378 | 24,792 | SH | SOLE | 24,791 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 2,318 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 2,650 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 16,560 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 34,334 | 311 | SH | SOLE | 311 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 220,800 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| HAMILTON BEACH BRANDS HLDG CO COM CL A | Stock | 40701T104 | 765 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| HAMILTON LANE INC CL A | Stock | 407497106 | 434 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| HAMILTON LANE INC CL A | Stock | 407497106 | 782 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| HAMILTON LANE INC CL A | Stock | 407497106 | 9,032 | 104 | SH | SOLE | 103 | 0 | 0 | ||
| HAMILTON LANE INC CL A | Stock | 407497106 | 11,379 | 131 | SH | SOLE | 131 | 0 | 0 | ||
| HAMILTON LANE INC CL A | Stock | 407497106 | 48,207 | 555 | SH | SOLE | 555 | 0 | 0 | ||
| HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | CEF | 409735206 | 16,290 | 454 | SH | SOLE | 454 | 0 | 0 | ||
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | 1,225 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | 15,993 | 222 | SH | SOLE | 222 | 0 | 0 | ||
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | 50,963 | 707 | SH | SOLE | 707 | 0 | 0 | ||
| HANMI FINL CORP COM NEW | Stock | 410495204 | 1,020 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| HANMI FINL CORP COM NEW | Stock | 410495204 | 2,441 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| HANMI FINL CORP COM NEW | Stock | 410495204 | 10,939 | 354 | SH | SOLE | 354 | 0 | 0 | ||
| HANMI FINL CORP COM NEW | Stock | 410495204 | 17,675 | 572 | SH | SOLE | 572 | 0 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 | 1,075 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 | 2,292 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 | 13,289 | 371 | SH | SOLE | 371 | 0 | 0 | ||
| HANOVER BANCORP INC COM | Stock | 410709109 | 1,096 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| HANOVER INS GROUP INC COM | Stock | 410867105 | 856 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| HANOVER INS GROUP INC COM | Stock | 410867105 | 1,288 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| HANOVER INS GROUP INC COM | Stock | 410867105 | 2,998 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| HANOVER INS GROUP INC COM | Stock | 410867105 | 7,708 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| HANOVER INS GROUP INC COM | Stock | 410867105 | 16,915 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| HANOVER INS GROUP INC COM | Stock | 410867105 | 34,687 | 162 | SH | SOLE | 162 | 0 | 0 | ||
| HANOVER INS GROUP INC COM | Stock | 410867105 | 103,848 | 485 | SH | SOLE | 485 | 0 | 0 | ||
| ANTHROPIC AI LAB ECOSYSTEM ETF | ETF | 41151J497 | 50 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | ETF | 41151J505 | 22,769 | 646 | SH | SOLE | 645 | 0 | 0 | ||
| HARLEY DAVIDSON INC COM | Stock | 412822108 | 660 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| HARLEY DAVIDSON INC COM | Stock | 412822108 | 27,581 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
| HARMONIC INC COM | Stock | 413160102 | 7,962 | 754 | SH | SOLE | 754 | 0 | 0 | ||
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 | 864 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 | 1,531 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 | 6,360 | 162 | SH | SOLE | 162 | 0 | 0 | ||
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 | 13,584 | 346 | SH | SOLE | 346 | 0 | 0 | ||
| HARMONY GOLD MNG LTD SPONSORED ADR | ADR | 413216300 | 673 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| HARMONY GOLD MNG LTD SPONSORED ADR | ADR | 413216300 | 2,321 | 131 | SH | SOLE | 131 | 0 | 0 | ||
| HARMONY GOLD MNG LTD SPONSORED ADR | ADR | 413216300 | 6,078 | 343 | SH | SOLE | 343 | 0 | 0 | ||
| HARMONY GOLD MNG LTD SPONSORED ADR | ADR | 413216300 | 70,153 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
| HARROW INC COM | Stock | 415858109 | 986 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 4,650 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 11,747 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 16,201 | 132 | SH | SOLE | 132 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 27,531 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 140,592 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 231,995 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
| HARTFORD ALPHA CAPTURE VALUE ETF | ETF | 41653L859 | 278,375 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | ||
| HASBRO INC COM | Stock | 418056107 | 526 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| HASBRO INC COM | Stock | 418056107 | 614 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| HASBRO INC COM | Stock | 418056107 | 5,699 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| HASBRO INC COM | Stock | 418056107 | 10,434 | 119 | SH | SOLE | 119 | 0 | 0 | ||
| HASBRO INC COM | Stock | 418056107 | 23,586 | 269 | SH | SOLE | 269 | 0 | 0 | ||
| HASBRO INC COM | Stock | 418056107 | 105,567 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
| HASBRO INC COM | Stock | 418056107 | 120,934 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
| HASBRO INC COM | Stock | 418056107 | 203,242 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
| HAVERTY FURNITURE COS INC COM | Stock | 419596101 | 166 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| HAVERTY FURNITURE COS INC COM | Stock | 419596101 | 7,526 | 272 | SH | SOLE | 272 | 0 | 0 | ||
| HAWAIIAN ELEC INDS INC MTN BE COM | Stock | 419870100 | 545 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| HAWAIIAN ELEC INDS INC MTN BE COM | Stock | 419870100 | 3,567 | 399 | SH | SOLE | 399 | 0 | 0 | ||
| HAWAIIAN ELEC INDS INC MTN BE COM | Stock | 419870100 | 9,235 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
| HAWKINS INC COM | Stock | 420261109 | 504 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| HAWKINS INC COM | Stock | 420261109 | 1,008 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| HAWKINS INC COM | Stock | 420261109 | 2,016 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| HAWKINS INC COM | Stock | 420261109 | 2,142 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| HAYWARD HLDGS INC COM | Stock | 421298100 | 33,684 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
| HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 | 2,536 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 | 8,875 | 434 | SH | SOLE | 434 | 0 | 0 | ||
| HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 | 23,906 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
| HEALTHSTREAM INC COM | Stock | 42222N103 | 10,161 | 342 | SH | SOLE | 342 | 0 | 0 | ||
| HEALTH CATALYST INC COM | Stock | 42225T107 | 503 | 291 | SH | SOLE | 291 | 0 | 0 | ||
| HEALTHEQUITY INC COM | Stock | 42226A107 | 531 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| HEALTHEQUITY INC COM | Stock | 42226A107 | 2,123 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| HEALTHEQUITY INC COM | Stock | 42226A107 | 4,511 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| HEALTHEQUITY INC COM | Stock | 42226A107 | 81,560 | 922 | SH | SOLE | 922 | 0 | 0 | ||
| HEALTHEQUITY INC COM | Stock | 42226A107 | 99,341 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
| HEALTHEQUITY INC COM | Stock | 42226A107 | 7,133,326 | 80,639 | SH | SOLE | 80,639 | 0 | 0 | ||
| NATIONAL HEALTHCARE PPTYS INC COMMON STOCK | REIT | 42226B600 | 209 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 2,927 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 6,848 | 386 | SH | SOLE | 386 | 0 | 0 | ||
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 16,516 | 931 | SH | SOLE | 931 | 0 | 0 | ||
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 57,424 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
| HEARTLAND EXPRESS INC COM | Stock | 422347104 | 5,050 | 435 | SH | SOLE | 435 | 0 | 0 | ||
| HEARTFLOW INC COM | Stock | 42238D107 | 846 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| HEARTFLOW INC COM | Stock | 42238D107 | 11,492 | 231 | SH | SOLE | 231 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 1,370 | 69 | SH | SOLE | 68 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 5,552 | 278 | SH | SOLE | 278 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 10,784 | 540 | SH | SOLE | 540 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 23,165 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 30,973 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
| HECLA MINING COMPANY COM | Stock | 422704106 | 221 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| HECLA MINING COMPANY COM | Stock | 422704106 | 1,022 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| HECLA MINING COMPANY COM | Stock | 422704106 | 5,961 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| HECLA MINING COMPANY COM | Stock | 422704106 | 25,119 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
| HECLA MINING COMPANY COM | Stock | 422704106 | 39,459 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
| HECLA MINING COMPANY COM | Stock | 422704106 | 90,514 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
| HEICO CORP NEW COM | Stock | 422806109 | 606 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| HEICO CORP NEW COM | Stock | 422806109 | 1,819 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| HEICO CORP NEW COM | Stock | 422806109 | 3,032 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| HEICO CORP NEW COM | Stock | 422806109 | 16,069 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| HEICO CORP NEW COM | Stock | 422806109 | 23,062 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| HEICO CORP NEW COM | Stock | 422806109 | 38,504 | 127 | SH | SOLE | 127 | 0 | 0 | ||
| HEICO CORP NEW COM | Stock | 422806109 | 72,267 | 238 | SH | SOLE | 238 | 0 | 0 | ||
| HEICO CORP NEW CL A | Stock | 422806208 | 1,598 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| HEICO CORP NEW CL A | Stock | 422806208 | 1,827 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| HEICO CORP NEW CL A | Stock | 422806208 | 15,983 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| HEICO CORP NEW CL A | Stock | 422806208 | 17,368 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| HEICO CORP NEW CL A | Stock | 422806208 | 36,761 | 161 | SH | SOLE | 161 | 0 | 0 | ||
| HEICO CORP NEW CL A | Stock | 422806208 | 56,169 | 246 | SH | SOLE | 246 | 0 | 0 | ||
| HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 | 12,361 | 182 | SH | SOLE | 182 | 0 | 0 | ||
| HORNBECK OFFSHORE SERVICES INC COM | Stock | 42330P107 | 123 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| HORNBECK OFFSHORE SERVICES INC COM | Stock | 42330P107 | 277 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| HELLO GROUP INC ADS | ADR | 423403104 | 3,577 | 739 | SH | SOLE | 739 | 0 | 0 | ||
| HELMERICH & PAYNE INC COM | Stock | 423452101 | 780 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| HELMERICH & PAYNE INC COM | Stock | 423452101 | 2,303 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| HELMERICH & PAYNE INC COM | Stock | 423452101 | 3,788 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| HELMERICH & PAYNE INC COM | Stock | 423452101 | 19,164 | 516 | SH | SOLE | 516 | 0 | 0 | ||
| HELMERICH & PAYNE INC COM | Stock | 423452101 | 30,678 | 826 | SH | SOLE | 826 | 0 | 0 | ||
| HENRY JACK & ASSOC INC COM | Stock | 426281101 | 1,432 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| HENRY JACK & ASSOC INC COM | Stock | 426281101 | 1,434 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| HENRY JACK & ASSOC INC COM | Stock | 426281101 | 2,292 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| HENRY JACK & ASSOC INC COM | Stock | 426281101 | 5,508 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| HENRY JACK & ASSOC INC COM | Stock | 426281101 | 8,165 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| HENRY JACK & ASSOC INC COM | Stock | 426281101 | 41,253 | 288 | SH | SOLE | 288 | 0 | 0 | ||
| HENRY JACK & ASSOC INC COM | Stock | 426281101 | 53,142 | 371 | SH | SOLE | 371 | 0 | 0 | ||
| HERC HLDGS INC COM | Stock | 42704L104 | 749 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| HERC HLDGS INC COM | Stock | 42704L104 | 1,498 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| HERCULES CAPITAL INC COM | CEF | 427096508 | 55,826 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
| HERITAGE FINL CORP WASH COM | Stock | 42722X106 | 1,962 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| HERITAGE INSURANCE HLDGS INC COM | Stock | 42727J102 | 265 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| HERITAGE INSURANCE HLDGS INC COM | Stock | 42727J102 | 796 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| HERITAGE INSURANCE HLDGS INC COM | Stock | 42727J102 | 16,476 | 497 | SH | SOLE | 497 | 0 | 0 | ||
| HERON THERAPEUTICS INC COM | Stock | 427746102 | 549 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
| HERSHEY CO COM | Stock | 427866108 | 1,261 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| HERSHEY CO COM | Stock | 427866108 | 1,576 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| HERSHEY CO COM | Stock | 427866108 | 4,413 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| HERSHEY CO COM | Stock | 427866108 | 7,508 | 48 | SH | SOLE | 47 | 0 | 0 | ||
| HERSHEY CO COM | Stock | 427866108 | 9,929 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| HERSHEY CO COM | Stock | 427866108 | 39,875 | 253 | SH | SOLE | 253 | 0 | 0 | ||
| HESAI GROUP SPONSORED ADS | ADR | 428050108 | 654 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| HESAI GROUP SPONSORED ADS | ADR | 428050108 | 686 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC WT EXP 063051 | Stock | 42806J148 | 14 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 | 3 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 | 40 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 | 559 | 335 | SH | SOLE | 335 | 0 | 0 | ||
| HESS MIDSTREAM LP CL A SHS | Stock | 428103105 | 374 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| HESS MIDSTREAM LP CL A SHS | Stock | 428103105 | 4,559 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 2,556 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 9,967 | 156 | SH | SOLE | 156 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 34,628 | 542 | SH | SOLE | 542 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 60,690 | 950 | SH | SOLE | 949 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 61,782 | 967 | SH | SOLE | 967 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 68,043 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 119,922 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 210,979 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 659,281 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV | Convertible Preferred | 42824C208 | 12,758 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| HEXCEL CORP NEW COM | Stock | 428291108 | 587 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| HEXCEL CORP NEW COM | Stock | 428291108 | 1,930 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| HEXCEL CORP NEW COM | Stock | 428291108 | 48,758 | 581 | SH | SOLE | 581 | 0 | 0 | ||
| HIGHPEAK ENERGY INC COM | Stock | 43114Q105 | 3,794 | 465 | SH | SOLE | 465 | 0 | 0 | ||
| HIGHPEAK ENERGY INC COM | Stock | 43114Q105 | 11,448 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
| HIGHWOODS PPTYS INC COM | REIT | 431284108 | 1,016 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| HIGHWOODS PPTYS INC COM | REIT | 431284108 | 4,208 | 145 | SH | SOLE | 145 | 0 | 0 | ||
| HIGHWOODS PPTYS INC COM | REIT | 431284108 | 7,574 | 261 | SH | SOLE | 261 | 0 | 0 | ||
| HIGHWOODS PPTYS INC COM | REIT | 431284108 | 25,944 | 894 | SH | SOLE | 894 | 0 | 0 | ||
| HILLMAN SOLUTIONS CORP COM | Stock | 431636109 | 5,410 | 774 | SH | SOLE | 774 | 0 | 0 | ||
| CANTON STRATEGIC HOLDINGS INC COM | Stock | 432705309 | 7 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| HILLTOP HLDGS INC COM | Stock | 432748101 | 35,928 | 954 | SH | SOLE | 954 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | 21,143 | 610 | SH | SOLE | 610 | 0 | 0 | ||
| HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 | 17,855 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
| HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | 685 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | 1,192 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | 2,026 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | 4,558 | 153 | SH | SOLE | 153 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 4,454 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 18,451 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 21,314 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 34,357 | 108 | SH | SOLE | 108 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 36,584 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 55,353 | 174 | SH | SOLE | 174 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 258,632 | 813 | SH | SOLE | 813 | 0 | 0 | ||
| HINGE HEALTH INC CL A | Stock | 433313103 | 1,653 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| HINGHAM INSTN SVGS MASS COM | Stock | 433323102 | 848 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| HINGHAM INSTN SVGS MASS COM | Stock | 433323102 | 5,087 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| HIREQUEST INC COM | Stock | 433535101 | 287 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| HIPPO HLDGS INC COM NEW | Stock | 433539202 | 3,846 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| HOLLEY INC COM | Stock | 43538H103 | 356 | 151 | SH | SOLE | 151 | 0 | 0 | ||
| HOME BANCSHARES INC COM | Stock | 436893200 | 169 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| HOME BANCSHARES INC COM | Stock | 436893200 | 310 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| HOME BANCSHARES INC COM | Stock | 436893200 | 1,606 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| HOME BANCSHARES INC COM | Stock | 436893200 | 55,289 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
| HOMEBANCORP INC COM | Stock | 43689E107 | 2,378 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| HOMEBANCORP INC COM | Stock | 43689E107 | 7,201 | 109 | SH | SOLE | 109 | 0 | 0 | ||
| HOMEBANCORP INC COM | Stock | 43689E107 | 20,479 | 310 | SH | SOLE | 310 | 0 | 0 | ||
| HOME DEPOT INC COM | Stock | 437076102 | 1,422 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| HOME DEPOT INC COM | Stock | 437076102 | 1,991 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| HOME DEPOT INC COM | Stock | 437076102 | 6,543 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| HOME DEPOT INC COM | Stock | 437076102 | 8,321 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| HOME DEPOT INC COM | Stock | 437076102 | 70,269 | 247 | SH | SOLE | 247 | 0 | 0 | ||
| HOME DEPOT INC COM | Stock | 437076102 | 78,804 | 277 | SH | SOLE | 277 | 0 | 0 | ||
| HOME DEPOT INC COM | Stock | 437076102 | 86,769 | 305 | SH | SOLE | 305 | 0 | 0 | ||
| HOME DEPOT INC COM | Stock | 437076102 | 152,326 | 535 | SH | SOLE | 535 | 0 | 0 | ||
| HOME DEPOT INC COM | Stock | 437076102 | 231,859 | 815 | SH | SOLE | 815 | 0 | 0 | ||
| HOME DEPOT INC COM | Stock | 437076102 | 511,513 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
| HOME DEPOT INC COM | Stock | 437076102 | 2,021,137 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
| MECHANICS BANCORP CL A | Stock | 43785V102 | 133 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| MECHANICS BANCORP CL A | Stock | 43785V102 | 2,557 | 173 | SH | SOLE | 173 | 0 | 0 | ||
| HOMETRUST BANCSHARES INC COM | Stock | 437872104 | 1,968 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 | 411 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 | 4,171 | 132 | SH | SOLE | 132 | 0 | 0 | ||
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 | 23,258 | 736 | SH | SOLE | 736 | 0 | 0 | ||
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 | 58,954 | 1,866 | SH | SOLE | 1,865 | 0 | 0 | ||
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 | 71,764 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
| HONEST CO INC COM | Stock | 438333106 | 4,104 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| HONEST CO INC COM | Stock | 438333106 | 10,701 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 465 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 775 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 4,804 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 11,158 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 13,017 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 24,175 | 156 | SH | SOLE | 156 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 29,444 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 54,704 | 353 | SH | SOLE | 353 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 74,851 | 483 | SH | SOLE | 483 | 0 | 0 | ||
| HONEYWELL INTL INC COM | Stock | 438516205 | 633 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| HONEYWELL INTL INC COM | Stock | 438516205 | 1,055 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| HONEYWELL INTL INC COM | Stock | 438516205 | 9,737 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| HONEYWELL INTL INC COM | Stock | 438516205 | 18,563 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| HONEYWELL INTL INC COM | Stock | 438516205 | 21,305 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| HONEYWELL INTL INC COM | Stock | 438516205 | 47,251 | 224 | SH | SOLE | 224 | 0 | 0 | ||
| HONEYWELL INTL INC COM | Stock | 438516205 | 101,913 | 483 | SH | SOLE | 483 | 0 | 0 | ||
| HONEYWELL INTL INC COM | Stock | 438516205 | 119,181 | 565 | SH | SOLE | 565 | 0 | 0 | ||
| HOOKER FURNISHINGS CORPORATION COM | Stock | 439038100 | 792 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| HOOKER FURNISHINGS CORPORATION COM | Stock | 439038100 | 1,960 | 151 | SH | SOLE | 151 | 0 | 0 | ||
| HOPE BANCORP INC COM | Stock | 43940T109 | 771 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| HOPE BANCORP INC COM | Stock | 43940T109 | 930 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| HOPE BANCORP INC COM | Stock | 43940T109 | 4,691 | 353 | SH | SOLE | 353 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 717 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 1,695 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 3,613 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 4,148 | 93 | SH | SOLE | 93 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 9,455 | 212 | SH | SOLE | 212 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 12,443 | 279 | SH | SOLE | 279 | 0 | 0 | ||
| HORIZON BANCORP IND COM | Stock | 440407104 | 885 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| HORIZON BANCORP IND COM | Stock | 440407104 | 11,185 | 594 | SH | SOLE | 594 | 0 | 0 | ||
| HORMEL FOODS CORP COM | Stock | 440452100 | 439 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| HORMEL FOODS CORP COM | Stock | 440452100 | 1,157 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| HORMEL FOODS CORP COM | Stock | 440452100 | 1,874 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| HORMEL FOODS CORP COM | Stock | 440452100 | 5,822 | 292 | SH | SOLE | 292 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 918 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 1,030 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 1,791 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 4,165 | 186 | SH | SOLE | 186 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 7,478 | 334 | SH | SOLE | 334 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 16,904 | 755 | SH | SOLE | 755 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 265,769 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
| HOULIHAN LOKEY INC CL A | Stock | 441593100 | 505 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| HOULIHAN LOKEY INC CL A | Stock | 441593100 | 634 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| HOULIHAN LOKEY INC CL A | Stock | 441593100 | 31,080 | 246 | SH | SOLE | 246 | 0 | 0 | ||
| HOULIHAN LOKEY INC CL A | Stock | 441593100 | 82,374 | 652 | SH | SOLE | 652 | 0 | 0 | ||
| HOULIHAN LOKEY INC CL A | Stock | 441593100 | 202,568 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
| HOVNANIAN ENTERPRISES INC CL A NEW | Stock | 442487401 | 5,225 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 | 1,399 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 | 14,356 | 195 | SH | SOLE | 195 | 0 | 0 | ||
| HOWMET AEROSPACE INC COM | Stock | 443201108 | 2,036 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| HOWMET AEROSPACE INC COM | Stock | 443201108 | 5,664 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| HOWMET AEROSPACE INC COM | Stock | 443201108 | 13,797 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| HOWMET AEROSPACE INC COM | Stock | 443201108 | 14,726 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| HOWMET AEROSPACE INC COM | Stock | 443201108 | 29,752 | 132 | SH | SOLE | 131 | 0 | 0 | ||
| HOWMET AEROSPACE INC COM | Stock | 443201108 | 35,736 | 158 | SH | SOLE | 158 | 0 | 0 | ||
| HOWMET AEROSPACE INC COM | Stock | 443201108 | 52,700 | 233 | SH | SOLE | 233 | 0 | 0 | ||
| HOWMET AEROSPACE INC COM | Stock | 443201108 | 66,045 | 292 | SH | SOLE | 292 | 0 | 0 | ||
| HOWMET AEROSPACE INC COM | Stock | 443201108 | 78,032 | 345 | SH | SOLE | 345 | 0 | 0 | ||
| HOWMET AEROSPACE INC COM | Stock | 443201108 | 97,710 | 432 | SH | SOLE | 432 | 0 | 0 | ||
| HUB GROUP INC CL A | Stock | 443320106 | 2,189 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| H WORLD GROUP LTD SPONSORED ADS | ADR | 44332N106 | 342 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| H WORLD GROUP LTD SPONSORED ADS | ADR | 44332N106 | 4,023 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| H WORLD GROUP LTD SPONSORED ADS | ADR | 44332N106 | 11,470 | 268 | SH | SOLE | 268 | 0 | 0 | ||
| HUBBELL INC COM | Stock | 443510607 | 907 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| HUBBELL INC COM | Stock | 443510607 | 1,814 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| HUBBELL INC COM | Stock | 443510607 | 2,273 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| HUBBELL INC COM | Stock | 443510607 | 7,258 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| HUBBELL INC COM | Stock | 443510607 | 13,154 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| HUBBELL INC COM | Stock | 443510607 | 96,260 | 212 | SH | SOLE | 212 | 0 | 0 | ||
| HUBBELL INC COM | Stock | 443510607 | 96,766 | 213 | SH | SOLE | 213 | 0 | 0 | ||
| HUBSPOT INC COM | Stock | 443573100 | 410 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| HUBSPOT INC COM | Stock | 443573100 | 1,230 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| HUBSPOT INC COM | Stock | 443573100 | 1,640 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| HUBSPOT INC COM | Stock | 443573100 | 9,224 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| HUBSPOT INC COM | Stock | 443573100 | 11,684 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| HUBSPOT INC COM | Stock | 443573100 | 223,633 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
| HUDBAY MINERALS INC COM | Stock | 443628102 | 10,432 | 391 | SH | SOLE | 391 | 0 | 0 | ||
| HUDBAY MINERALS INC COM | Stock | 443628102 | 12,993 | 487 | SH | SOLE | 487 | 0 | 0 | ||
| HUDSON PACIFIC PROPERTIES INC COM | REIT | 444097406 | 37,551 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
| HUDSON TECHNOLOGIES INC COM | Stock | 444144109 | 1,823 | 354 | SH | SOLE | 354 | 0 | 0 | ||
| HUMANA INC COM | Stock | 444859102 | 1,908 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| HUMANA INC COM | Stock | 444859102 | 4,579 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| HUMANA INC COM | Stock | 444859102 | 4,579 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| HUMANA INC COM | Stock | 444859102 | 9,921 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| HUMANA INC COM | Stock | 444859102 | 21,368 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| HUMANA INC COM | Stock | 444859102 | 52,657 | 138 | SH | SOLE | 138 | 0 | 0 | ||
| HUMANA INC COM | Stock | 444859102 | 80,898 | 212 | SH | SOLE | 212 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 224 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 896 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 5,601 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 8,514 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 47,499 | 212 | SH | SOLE | 212 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 1,073,648 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 153 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 778 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 7,126 | 467 | SH | SOLE | 467 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 15,413 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 15,458 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 19,243 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 24,401 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 49,151 | 3,221 | SH | SOLE | 3,220 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 108,407 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 1,338 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 4,540 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 5,876 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 9,080 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 15,757 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 36,589 | 137 | SH | SOLE | 137 | 0 | 0 | ||
| HUNTSMAN CORP COM | Stock | 447011107 | 420 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| HUNTSMAN CORP COM | Stock | 447011107 | 563 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| HUNTSMAN CORP COM | Stock | 447011107 | 680 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| HUNTSMAN CORP COM | Stock | 447011107 | 25,049 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
| HURON CONSULTING GROUP INC COM | Stock | 447462102 | 1,725 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| HURON CONSULTING GROUP INC COM | Stock | 447462102 | 3,293 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| HUT 8 CORP COM | Stock | 44812J104 | 1,550 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| HUT 8 CORP COM | Stock | 44812J104 | 2,153 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| HUTCHMED CHINA LTD SPONSORED ADS | ADR | 44842L103 | 614 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| HUYA INC ADS REP SHS A | ADR | 44852D108 | 458 | 201 | SH | SOLE | 201 | 0 | 0 | ||
| HYATT HOTELS CORP COM CL A | Stock | 448579102 | 634 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| HYATT HOTELS CORP COM CL A | Stock | 448579102 | 793 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| HYATT HOTELS CORP COM CL A | Stock | 448579102 | 1,903 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| HYCROFT MINING HOLDING CORP CL A NEW | Stock | 44862P208 | 57 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| PEOPLE INC COM NEW | Stock | 44891N208 | 839 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| PEOPLE INC COM NEW | Stock | 44891N208 | 10,574 | 252 | SH | SOLE | 252 | 0 | 0 | ||
| PEOPLE INC COM NEW | Stock | 44891N208 | 14,644 | 349 | SH | SOLE | 349 | 0 | 0 | ||
| IDT CORP CL B NEW | Stock | 448947507 | 13,995 | 175 | SH | SOLE | 175 | 0 | 0 | ||
| HYLIION HOLDINGS CORP COMMON STOCK | Stock | 449109107 | 542 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| HYLIION HOLDINGS CORP COMMON STOCK | Stock | 449109107 | 1,414 | 339 | SH | SOLE | 339 | 0 | 0 | ||
| HYPERFINE INC COM CL A | Stock | 44916K106 | 38 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| HYPERLIQUID STRATEGIES INC COM | Stock | 44916Y106 | 15,595 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
| HYSTER-YALE INC CL A | Stock | 449172105 | 126 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| HYSTER-YALE INC CL A | Stock | 449172105 | 1,041 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| HYSTER-YALE INC CL A | Stock | 449172105 | 1,070 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| HYSTER-YALE INC CL A | Stock | 449172105 | 3,053 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| ICF INTL INC COM | Stock | 44925C103 | 5,403 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| ICF INTL INC COM | Stock | 44925C103 | 6,650 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| ICF INTL INC COM | Stock | 44925C103 | 30,592 | 368 | SH | SOLE | 368 | 0 | 0 | ||
| ICU MED INC COM | Stock | 44930G107 | 2,247 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| ICU MED INC COM | Stock | 44930G107 | 3,050 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| IES HOLDINGS INC COM | Stock | 44951W106 | 1,926 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| IES HOLDINGS INC COM | Stock | 44951W106 | 4,495 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| IES HOLDINGS INC COM | Stock | 44951W106 | 8,990 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 | 206 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 | 902 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 | 3,571 | 277 | SH | SOLE | 277 | 0 | 0 | ||
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 | 12,645 | 981 | SH | SOLE | 981 | 0 | 0 | ||
| IPG PHOTONICS CORP COM | Stock | 44980X109 | 939 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| IPG PHOTONICS CORP COM | Stock | 44980X109 | 43,289 | 553 | SH | SOLE | 553 | 0 | 0 | ||
| IRHYTHM HOLDINGS INC COM | Stock | 450056106 | 1,932 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| IRHYTHM HOLDINGS INC COM | Stock | 450056106 | 2,273 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| IRHYTHM HOLDINGS INC COM | Stock | 450056106 | 18,072 | 159 | SH | SOLE | 159 | 0 | 0 | ||
| ITT INC COM | Stock | 45073V108 | 1,009 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ITT INC COM | Stock | 45073V108 | 2,624 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| ITT INC COM | Stock | 45073V108 | 3,027 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| ITT INC COM | Stock | 45073V108 | 3,633 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| ITT INC COM | Stock | 45073V108 | 8,194 | 41 | SH | SOLE | 40 | 0 | 0 | ||
| ITT INC COM | Stock | 45073V108 | 9,082 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| ITT INC COM | Stock | 45073V108 | 26,640 | 132 | SH | SOLE | 132 | 0 | 0 | ||
| ITT INC COM | Stock | 45073V108 | 118,468 | 587 | SH | SOLE | 587 | 0 | 0 | ||
| IAMGOLD CORP COM | Stock | 450913108 | 460 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| IAMGOLD CORP COM | Stock | 450913108 | 5,707 | 310 | SH | SOLE | 310 | 0 | 0 | ||
| ICICI BK LTD ADR | ADR | 45104G104 | 3,676 | 133 | SH | SOLE | 133 | 0 | 0 | ||
| ICICI BK LTD ADR | ADR | 45104G104 | 6,364 | 231 | SH | SOLE | 231 | 0 | 0 | ||
| ICICI BK LTD ADR | ADR | 45104G104 | 8,127 | 295 | SH | SOLE | 295 | 0 | 0 | ||
| ICICI BK LTD ADR | ADR | 45104G104 | 39,700 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
| ICICI BK LTD ADR | ADR | 45104G104 | 41,160 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
| IBOTTA INC CLASS A COM SHS | Stock | 451051106 | 7,762 | 197 | SH | SOLE | 197 | 0 | 0 | ||
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 | 10,955 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
| IDACORP INC COM | Stock | 451107106 | 1,569 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| IDACORP INC COM | Stock | 451107106 | 9,151 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| IDACORP INC COM | Stock | 451107106 | 10,851 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| IDACORP INC COM | Stock | 451107106 | 14,250 | 109 | SH | SOLE | 109 | 0 | 0 | ||
| IDACORP INC COM | Stock | 451107106 | 74,778 | 572 | SH | SOLE | 572 | 0 | 0 | ||
| IDACORP INC COM | Stock | 451107106 | 88,766 | 679 | SH | SOLE | 679 | 0 | 0 | ||
| IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 | 1,114 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 | 4,380 | 114 | SH | SOLE | 114 | 0 | 0 | ||
| IDEX CORP COM | Stock | 45167R104 | 2,280 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| IDEX CORP COM | Stock | 45167R104 | 2,964 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| IDEX CORP COM | Stock | 45167R104 | 4,788 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| IDEX CORP COM | Stock | 45167R104 | 23,482 | 103 | SH | SOLE | 103 | 0 | 0 | ||
| IDEX CORP COM | Stock | 45167R104 | 46,736 | 205 | SH | SOLE | 205 | 0 | 0 | ||
| IDEX CORP COM | Stock | 45167R104 | 69,990 | 307 | SH | SOLE | 307 | 0 | 0 | ||
| IDEX CORP COM | Stock | 45167R104 | 196,043 | 860 | SH | SOLE | 859 | 0 | 0 | ||
| IDEXX LABS INC COM | Stock | 45168D104 | 1,044 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| IDEXX LABS INC COM | Stock | 45168D104 | 3,133 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| IDEXX LABS INC COM | Stock | 45168D104 | 3,655 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| IDEXX LABS INC COM | Stock | 45168D104 | 16,710 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| IDEXX LABS INC COM | Stock | 45168D104 | 20,888 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| IDEXX LABS INC COM | Stock | 45168D104 | 24,021 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| IDEXX LABS INC COM | Stock | 45168D104 | 33,942 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| IDEXX LABS INC COM | Stock | 45168D104 | 48,564 | 93 | SH | SOLE | 93 | 0 | 0 | ||
| IHEARTMEDIA INC COM CL A | Stock | 45174J509 | 2,306 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,801 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 3,345 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 26,762 | 104 | SH | SOLE | 104 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 30,874 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 35,505 | 138 | SH | SOLE | 138 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 78,470 | 305 | SH | SOLE | 305 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 198,620 | 772 | SH | SOLE | 772 | 0 | 0 | ||
| ILLUMINA INC COM | Stock | 452327109 | 3,284 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| ILLUMINA INC COM | Stock | 452327109 | 13,137 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| ILLUMINA INC COM | Stock | 452327109 | 16,147 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| ILLUMINA INC COM | Stock | 452327109 | 50,083 | 183 | SH | SOLE | 183 | 0 | 0 | ||
| ILLUMINA INC COM | Stock | 452327109 | 57,746 | 211 | SH | SOLE | 211 | 0 | 0 | ||
| ILLUMINA INC COM | Stock | 452327109 | 874,955 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
| IMAX CORP COM | Stock | 45245E109 | 712 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| IMAX CORP COM | Stock | 45245E109 | 1,644 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| IMMERSION CORP COM | Stock | 452521107 | 7,461 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
| IMMUNEERING CORP CLASS A COM | Stock | 45254E107 | 16 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| IMMUNEERING CORP CLASS A COM | Stock | 45254E107 | 1,413 | 345 | SH | SOLE | 345 | 0 | 0 | ||
| IMMUNITYBIO INC COM | Stock | 45256X103 | 632 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| IMMUNITYBIO INC COM | Stock | 45256X103 | 774 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| IMMUNITYBIO INC COM | Stock | 45256X103 | 3,634 | 385 | SH | SOLE | 385 | 0 | 0 | ||
| IMMIX BIOPHARMA INC COM | Stock | 45258H106 | 583 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| IMMIX BIOPHARMA INC COM | Stock | 45258H106 | 16,867 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
| IMMUNOVANT INC COM | Stock | 45258J102 | 236 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| IMMUNOVANT INC COM | Stock | 45258J102 | 3,412 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | ETF | 45259A514 | 16,336 | 934 | SH | SOLE | 934 | 0 | 0 | ||
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 2,215 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 7,629 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 17,473 | 142 | SH | SOLE | 142 | 0 | 0 | ||
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 69,154 | 562 | SH | SOLE | 562 | 0 | 0 | ||
| IMPINJ INC COM | Stock | 453204109 | 717 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| IMPINJ INC COM | Stock | 453204109 | 717 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| INCYTE CORP COM | Stock | 45337C102 | 1,942 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| INCYTE CORP COM | Stock | 45337C102 | 4,369 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| INCYTE CORP COM | Stock | 45337C102 | 5,582 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| INCYTE CORP COM | Stock | 45337C102 | 9,465 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| INCYTE CORP COM | Stock | 45337C102 | 11,286 | 93 | SH | SOLE | 93 | 0 | 0 | ||
| INCYTE CORP COM | Stock | 45337C102 | 42,473 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| INCYTE CORP COM | Stock | 45337C102 | 818,384 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 15 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 1,453 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 5,754 | 396 | SH | SOLE | 396 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 6,698 | 461 | SH | SOLE | 461 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 | 1,631 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 | 2,718 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 | 9,240 | 119 | SH | SOLE | 119 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 | 11,570 | 149 | SH | SOLE | 149 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 | 17,005 | 219 | SH | SOLE | 219 | 0 | 0 | ||
| INDEPENDENT BK CORP MICH COM NEW | Stock | 453838609 | 423 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| INDEPENDENT BK CORP MICH COM NEW | Stock | 453838609 | 6,132 | 174 | SH | SOLE | 174 | 0 | 0 | ||
| INDIE SEMICONDUCTOR INC CLASS A COM | Stock | 45569U101 | 1,167 | 399 | SH | SOLE | 399 | 0 | 0 | ||
| INDIVIOR PHARMACEUTICALS INC COM | Stock | 45579U109 | 1,649 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| INDIVIOR PHARMACEUTICALS INC COM | Stock | 45579U109 | 1,972 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| INDIVIOR PHARMACEUTICALS INC COM | Stock | 45579U109 | 2,438 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | 916 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | 4,878 | 687 | SH | SOLE | 687 | 0 | 0 | ||
| INFORMATION SVCS GROUP INC COM | Stock | 45675Y104 | 1,521 | 275 | SH | SOLE | 275 | 0 | 0 | ||
| INFLEQTION INC COM SHS | Stock | 45676K103 | 1,347 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| INFLEQTION INC COM SHS | Stock | 45676K103 | 1,967 | 146 | SH | SOLE | 146 | 0 | 0 | ||
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 260 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 301 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 538 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 3,218 | 299 | SH | SOLE | 299 | 0 | 0 | ||
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 9,641 | 896 | SH | SOLE | 896 | 0 | 0 | ||
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 11,793 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 1,704 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 3,590 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 6,923 | 195 | SH | SOLE | 195 | 0 | 0 | ||
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 7,136 | 201 | SH | SOLE | 201 | 0 | 0 | ||
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 41,003 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 51,085 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 143,882 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
| INFUSYSTEM HLDGS INC COM | Stock | 45685K102 | 1,547 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| INGERSOLL RAND INC COM | Stock | 45687V106 | 150 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| INGERSOLL RAND INC COM | Stock | 45687V106 | 751 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| INGERSOLL RAND INC COM | Stock | 45687V106 | 3,530 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| INGERSOLL RAND INC COM | Stock | 45687V106 | 4,056 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| INGERSOLL RAND INC COM | Stock | 45687V106 | 9,614 | 128 | SH | SOLE | 128 | 0 | 0 | ||
| INGERSOLL RAND INC COM | Stock | 45687V106 | 34,551 | 460 | SH | SOLE | 460 | 0 | 0 | ||
| INGERSOLL RAND INC COM | Stock | 45687V106 | 45,742 | 609 | SH | SOLE | 609 | 0 | 0 | ||
| INGERSOLL RAND INC COM | Stock | 45687V106 | 68,425 | 911 | SH | SOLE | 911 | 0 | 0 | ||
| INGEVITY CORP COM | Stock | 45688C107 | 283 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| INGEVITY CORP COM | Stock | 45688C107 | 5,448 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| INGEVITY CORP COM | Stock | 45688C107 | 106,125 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| INFINITY NAT RES INC COM CL A | Stock | 456941103 | 542 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| INFINITY NAT RES INC COM CL A | Stock | 456941103 | 7,220 | 573 | SH | SOLE | 573 | 0 | 0 | ||
| INGLES MKTS INC CL A | Stock | 457030104 | 933 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| INGLES MKTS INC CL A | Stock | 457030104 | 3,562 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| INGRAM MICRO HLDG CORP COM | Stock | 457152106 | 5,201 | 194 | SH | SOLE | 194 | 0 | 0 | ||
| INGRAM MICRO HLDG CORP COM | Stock | 457152106 | 6,542 | 244 | SH | SOLE | 244 | 0 | 0 | ||
| INGREDION INC COM | Stock | 457187102 | 287 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| INGREDION INC COM | Stock | 457187102 | 4,982 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| INGREDION INC COM | Stock | 457187102 | 6,228 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| INGREDION INC COM | Stock | 457187102 | 6,889 | 72 | SH | SOLE | 71 | 0 | 0 | ||
| INGREDION INC COM | Stock | 457187102 | 14,180 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| INHIBIKASE THERAPEUTICS INC COM NEW | Stock | 45719W205 | 1,132 | 551 | SH | SOLE | 551 | 0 | 0 | ||
| INHIBRX BIOSCIENCES INC COM | Stock | 45720N103 | 100 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| INNODATA INC COM NEW | Stock | 457642205 | 526 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| INNODATA INC COM NEW | Stock | 457642205 | 3,288 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| INNODATA INC COM NEW | Stock | 457642205 | 6,839 | 104 | SH | SOLE | 104 | 0 | 0 | ||
| INNOVEX INTERNATIONAL INC COM | Stock | 457651107 | 351 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| INNOVEX INTERNATIONAL INC COM | Stock | 457651107 | 676 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| INNOVEX INTERNATIONAL INC COM | Stock | 457651107 | 2,702 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | 469 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | 5,159 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | 9,848 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| INSMED INC COM PAR $.01 | Stock | 457669307 | 342 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| INSMED INC COM PAR $.01 | Stock | 457669307 | 571 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| INSMED INC COM PAR $.01 | Stock | 457669307 | 685 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| INSMED INC COM PAR $.01 | Stock | 457669307 | 799 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| INSMED INC COM PAR $.01 | Stock | 457669307 | 4,451 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| INSMED INC COM PAR $.01 | Stock | 457669307 | 6,506 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| INSMED INC COM PAR $.01 | Stock | 457669307 | 14,268 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| INSMED INC COM PAR $.01 | Stock | 457669307 | 204,767 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
| INNOSPEC INC COM | Stock | 45768S105 | 1,430 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| INNOSPEC INC COM | Stock | 45768S105 | 41,369 | 434 | SH | SOLE | 434 | 0 | 0 | ||
| INNOVATIVE SOLUTIONS & SUPPORT COM | Stock | 45769N105 | 464 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| INSPIRE MED SYS INC COM | Stock | 457730109 | 486 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| INSPIRE MED SYS INC COM | Stock | 457730109 | 832 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| INSPIRE MED SYS INC COM | Stock | 457730109 | 1,595 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| INSPIRE MED SYS INC COM | Stock | 457730109 | 27,189 | 392 | SH | SOLE | 392 | 0 | 0 | ||
| INSTEEL INDS INC COM | Stock | 45774W108 | 7,428 | 255 | SH | SOLE | 255 | 0 | 0 | ||
| INSPERITY INC COM | Stock | 45778Q107 | 186 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| INSPERITY INC COM | Stock | 45778Q107 | 1,677 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| INSPERITY INC COM | Stock | 45778Q107 | 1,864 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| INSPERITY INC COM | Stock | 45778Q107 | 3,774 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| INSPERITY INC COM | Stock | 45778Q107 | 7,175 | 154 | SH | SOLE | 154 | 0 | 0 | ||
| INSPERITY INC COM | Stock | 45778Q107 | 38,204 | 820 | SH | SOLE | 820 | 0 | 0 | ||
| INSPERITY INC COM | Stock | 45778Q107 | 231,878 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
| INOGEN INC COM | Stock | 45780L104 | 590 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| INOGEN INC COM | Stock | 45780L104 | 5,860 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | 384 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | 1,343 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | 5,948 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | 11,897 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| INNOVIVA INC COM | Stock | 45781M101 | 827 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| INNOVIVA INC COM | Stock | 45781M101 | 2,885 | 136 | SH | SOLE | 136 | 0 | 0 | ||
| INNOVIVA INC COM | Stock | 45781M101 | 12,175 | 574 | SH | SOLE | 574 | 0 | 0 | ||
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 948 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| INSEEGO CORP COM NEW | Stock | 45782B302 | 4 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| INSEEGO CORP COM NEW | Stock | 45782B302 | 318 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | ETF | 45782C128 | 5,924 | 151 | SH | SOLE | 151 | 0 | 0 | ||
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | ETF | 45782C276 | 91,368 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | ETF | 45782C342 | 33,245 | 843 | SH | SOLE | 843 | 0 | 0 | ||
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | ETF | 45782C359 | 33,060 | 978 | SH | SOLE | 978 | 0 | 0 | ||
| INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | 45782C391 | 8,869 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | 13,920 | 316 | SH | SOLE | 316 | 0 | 0 | ||
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 45782C474 | 47,321 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 232,754 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | 45782C524 | 38,564 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | ETF | 45782C532 | 12,847 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 | 93,515 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 45782C557 | 8,197 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 | 136,860 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 | 61,902 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
| INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 45782C664 | 27,579 | 511 | SH | SOLE | 511 | 0 | 0 | ||
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 | 81,404 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
| INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | ETF | 45782C698 | 667,430 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | ||
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | ETF | 45782C714 | 655 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 | 6,159 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 45782C771 | 5,503 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 | 296,607 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 | 124,131 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | 71,490 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
| INSPIRED ENTMT INC COM | Stock | 45782N108 | 93 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| INMUNE BIO INC COM | Stock | 45782T105 | 1,043 | 535 | SH | SOLE | 535 | 0 | 0 | ||
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | ETF | 45783Y251 | 8,073 | 267 | SH | SOLE | 266 | 0 | 0 | ||
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | ETF | 45783Y343 | 3,050 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | ETF | 45783Y533 | 16,307 | 467 | SH | SOLE | 467 | 0 | 0 | ||
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | ETF | 45783Y582 | 1,995 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| INNOVATOR EQUITY MANAGED FLOOR ETF | ETF | 45783Y673 | 234,479 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
| INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | ETF | 45783Y681 | 1,028,565 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | ETF | 45783Y780 | 3,471 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY | ETF | 45783Y806 | 71,478 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | ETF | 45783Y830 | 2,980 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 | 474,269 | 13,570 | SH | SOLE | 13,569 | 0 | 0 | ||
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | ETF | 45783Y889 | 4,098 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| INNOVAGE HLDG CORP COM | Stock | 45784A104 | 801 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| INNOVATE CORP COM NEW | Stock | 45784J303 | 22 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| INNVENTURE INC COM | Stock | 45784M108 | 518 | 903 | SH | SOLE | 903 | 0 | 0 | ||
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | ETF | 45784N106 | 27,840 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JANUARY | ETF | 45784N429 | 51,499 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - OCTOBER | ETF | 45784N528 | 4,594 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | ETF | 45784N643 | 18,413 | 664 | SH | SOLE | 664 | 0 | 0 | ||
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | ETF | 45784N809 | 83,760 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | ETF | 45784N833 | 562 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| INSULET CORP COM | Stock | 45784P101 | 391 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| INSULET CORP COM | Stock | 45784P101 | 1,696 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| INSULET CORP COM | Stock | 45784P101 | 4,045 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| INSULET CORP COM | Stock | 45784P101 | 6,132 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| INSULET CORP COM | Stock | 45784P101 | 7,828 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| INSULET CORP COM | Stock | 45784P101 | 192,835 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 | 10,729 | 659 | SH | SOLE | 659 | 0 | 0 | ||
| INTEL CORP COM | Stock | 458140100 | 240 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| INTEL CORP COM | Stock | 458140100 | 14,668 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| INTEL CORP COM | Stock | 458140100 | 62,640 | 521 | SH | SOLE | 521 | 0 | 0 | ||
| INTEL CORP COM | Stock | 458140100 | 126,722 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
| INTEL CORP COM | Stock | 458140100 | 132,373 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
| INTEL CORP COM | Stock | 458140100 | 221,377 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
| INTEL CORP COM | Stock | 458140100 | 394,479 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
| INTEL CORP COM | Stock | 458140100 | 1,324,935 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
| INTEL CORP COM | Stock | 458140100 | 1,401,561 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | ||
| INTEGER HLDGS CORP COM | Stock | 45826H109 | 379 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| INTEGER HLDGS CORP COM | Stock | 45826H109 | 379 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| INTEGER HLDGS CORP COM | Stock | 45826H109 | 3,538 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 892 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 1,568 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 2,484 | 206 | SH | SOLE | 206 | 0 | 0 | ||
| INTEGRA RES CORP COM | Stock | 45826T509 | 12,714 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
| INTAPP INC COM | Stock | 45827U109 | 3,078 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| INTAPP INC COM | Stock | 45827U109 | 7,314 | 202 | SH | SOLE | 202 | 0 | 0 | ||
| INTAPP INC COM | Stock | 45827U109 | 9,306 | 257 | SH | SOLE | 257 | 0 | 0 | ||
| INTERPARFUMS INC COM | Stock | 458334109 | 888 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| INTERPARFUMS INC COM | Stock | 458334109 | 888 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| INTERPARFUMS INC COM | Stock | 458334109 | 19,640 | 177 | SH | SOLE | 177 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 1,197 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 5,211 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 8,371 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 10,080 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 12,418 | 145 | SH | SOLE | 145 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 33,314 | 390 | SH | SOLE | 390 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 172,332 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 643 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 965 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 2,894 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 50,009 | 311 | SH | SOLE | 311 | 0 | 0 | ||
| INTERFACE INC COM | Stock | 458665304 | 516 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| INTERFACE INC COM | Stock | 458665304 | 2,202 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| INTERFACE INC COM | Stock | 458665304 | 37,462 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 608 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 7,608 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 20,220 | 133 | SH | SOLE | 133 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 22,196 | 146 | SH | SOLE | 146 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 44,417 | 292 | SH | SOLE | 292 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 57,619 | 379 | SH | SOLE | 379 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 110,222 | 725 | SH | SOLE | 725 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 122,080 | 803 | SH | SOLE | 803 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 224,244 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
| INTERDIGITAL INC COM | Stock | 45867G101 | 2,740 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| INTERDIGITAL INC COM | Stock | 45867G101 | 3,261 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| INTERDIGITAL INC COM | Stock | 45867G101 | 3,261 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| INTERDIGITAL INC COM | Stock | 45867G101 | 5,869 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| INTERDIGITAL INC COM | Stock | 45867G101 | 14,021 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| INTERGROUP CORP COM | Stock | 458685104 | 834 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 | 822 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 | 1,027 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 | 2,534 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 5,278 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 6,158 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 23,606 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 47,285 | 215 | SH | SOLE | 215 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 90,391 | 411 | SH | SOLE | 411 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 171,545 | 780 | SH | SOLE | 780 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 346,390 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 420,068 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 2,838 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 3,005 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 5,510 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 20,536 | 246 | SH | SOLE | 246 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 31,472 | 377 | SH | SOLE | 377 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 139,912 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
| INTERNATIONAL MONEY EXPRESS COM | Stock | 46005L101 | 81 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | 133 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | 3,450 | 104 | SH | SOLE | 104 | 0 | 0 | ||
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | 4,511 | 136 | SH | SOLE | 136 | 0 | 0 | ||
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | 5,672 | 171 | SH | SOLE | 171 | 0 | 0 | ||
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | 14,827 | 447 | SH | SOLE | 447 | 0 | 0 | ||
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | 26,686 | 805 | SH | SOLE | 804 | 0 | 0 | ||
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | 32,208 | 971 | SH | SOLE | 971 | 0 | 0 | ||
| INVESCO ACTIVE U.S. REAL ESTATE FUND | ETF | 46090A101 | 7,296 | 76 | SH | SOLE | 75 | 0 | 0 | ||
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | 46090A879 | 95,520 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 3,699 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 558,526 | 755 | SH | SOLE | 755 | 0 | 0 | ||
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 19,007,877 | 25,694 | SH | SOLE | 25,694 | 0 | 0 | ||
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 117,505 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
| INTEST CORP COM | Stock | 461147100 | 284 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| INTUIT COM | Stock | 461202103 | 276 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| INTUIT COM | Stock | 461202103 | 3,309 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| INTUIT COM | Stock | 461202103 | 13,510 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| INTUIT COM | Stock | 461202103 | 14,337 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| INTUIT COM | Stock | 461202103 | 24,814 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| INTUIT COM | Stock | 461202103 | 65,895 | 239 | SH | SOLE | 239 | 0 | 0 | ||
| INTUIT COM | Stock | 461202103 | 109,183 | 396 | SH | SOLE | 396 | 0 | 0 | ||
| INTUIT COM | Stock | 461202103 | 221,671 | 804 | SH | SOLE | 804 | 0 | 0 | ||
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 3,660 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 5,693 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 42,696 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 48,796 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 74,413 | 183 | SH | SOLE | 183 | 0 | 0 | ||
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 106,537 | 262 | SH | SOLE | 262 | 0 | 0 | ||
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 124,022 | 305 | SH | SOLE | 305 | 0 | 0 | ||
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 274,475 | 675 | SH | SOLE | 675 | 0 | 0 | ||
| INTREPID POTASH INC COM | Stock | 46121Y201 | 257 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 9,527 | 316 | SH | SOLE | 316 | 0 | 0 | ||
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 71,998 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
| INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 | 555 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 | 3,660 | 603 | SH | SOLE | 603 | 0 | 0 | ||
| INVESCO SR INCOME TR COM | CEF | 46131H107 | 144,633 | 50,046 | SH | SOLE | 50,046 | 0 | 0 | ||
| INVESCO PA VALUE MUN INC TR COM | CEF | 46132K109 | 10,490 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| INVESTAR HOLDING CORP COM | Stock | 46134L105 | 1,300 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 141,108 | 913 | SH | SOLE | 912 | 0 | 0 | ||
| INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 411,938 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
| INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 847,611 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
| INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 31,228 | 535 | SH | SOLE | 535 | 0 | 0 | ||
| INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 | 17,525 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,586,621 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | ||
| INVESCO S&P 500 GARP ETF | ETF | 46137V431 | 44,558 | 375 | SH | SOLE | 375 | 0 | 0 | ||
| INVESCO S&P 100 EQUAL WEIGHT ETF | ETF | 46137V449 | 97,175 | 753 | SH | SOLE | 753 | 0 | 0 | ||
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 159,517 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
| INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | 46137V498 | 27,736 | 340 | SH | SOLE | 339 | 0 | 0 | ||
| INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | ETF | 46137V605 | 4,712 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 | 80,611 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
| INVESCO AI AND NEXT GEN SOFTWARE ETF | ETF | 46137V639 | 22,677 | 223 | SH | SOLE | 223 | 0 | 0 | ||
| INVESCO SEMICONDUCTORS ETF | ETF | 46137V647 | 24,548 | 161 | SH | SOLE | 161 | 0 | 0 | ||
| INVESCO PHARMACEUTICALS ETF | ETF | 46137V662 | 370 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| INVESCO LARGE CAP VALUE ETF | ETF | 46137V738 | 98,809 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
| INVESCO LARGE CAP GROWTH ETF | ETF | 46137V746 | 402,618 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
| INVESCO ZACKS MULTI-ASSET INCOME ETF | ETF | 46137Y500 | 28,668 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
| Invesco DB Commodity Index Tracking ETF | ETF | 46138B103 | 365,442 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | 46138E222 | 2,869 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | 46138E222 | 2,075,940 | 34,009 | SH | SOLE | 34,009 | 0 | 0 | ||
| INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | 4,547 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | 3,862,544 | 25,482 | SH | SOLE | 25,481 | 0 | 0 | ||
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 95,612 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 19,272 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 12,694 | 656 | SH | SOLE | 656 | 0 | 0 | ||
| INVESCO PREFERRED ETF | ETF | 46138E511 | 33,150 | 3,292 | SH | SOLE | 3,291 | 0 | 0 | ||
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 35,187 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
| INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | ETF | 46138E594 | 5,990 | 360 | SH | SOLE | 360 | 0 | 0 | ||
| INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | ETF | 46138E610 | 6,520 | 590 | SH | SOLE | 590 | 0 | 0 | ||
| INVESCO KBW BANK ETF | ETF | 46138E628 | 1,153 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| INVESCO RAFI EMERGING MARKETS ETF | ETF | 46138E727 | 92,646 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 2,532 | 127 | SH | SOLE | 127 | 0 | 0 | ||
| INVESCO S&P SMALLCAP QUALITY ETF | ETF | 46138G300 | 28,300 | 630 | SH | SOLE | 630 | 0 | 0 | ||
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 250,268 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 2,608 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 850,445 | 2,792 | SH | SOLE | 2,791 | 0 | 0 | ||
| INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 49,721 | 870 | SH | SOLE | 870 | 0 | 0 | ||
| INVESCO S&P MIDCAP 400 REVENUE ETF | ETF | 46138G672 | 6,587,184 | 47,595 | SH | SOLE | 47,595 | 0 | 0 | ||
| INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | 19,903,253 | 154,672 | SH | SOLE | 154,672 | 0 | 0 | ||
| INVESCO GLOBAL CLEAN ENERGY ETF | ETF | 46138G847 | 9,201 | 548 | SH | SOLE | 548 | 0 | 0 | ||
| INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J593 | 1,226 | 25 | SH | SOLE | 24 | 0 | 0 | ||
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 | 165,541 | 2,375 | SH | SOLE | 2,374 | 0 | 0 | ||
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | ETF | 46138J635 | 83,699 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
| INVESCO CURRENCYSHARES EURO TRUST | ETF | 46138K103 | 105,960 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
| INVESCO DB AGRICULTURE FUND | ETF | 46140H106 | 478 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| INVESTORS TITLE CO NC COM | Stock | 461804106 | 3,961 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| INVITATION HOMES INC COM | REIT | 46187W107 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| INVITATION HOMES INC COM | REIT | 46187W107 | 132 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| INVITATION HOMES INC COM | REIT | 46187W107 | 1,580 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| INVITATION HOMES INC COM | REIT | 46187W107 | 1,922 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| INVITATION HOMES INC COM | REIT | 46187W107 | 3,660 | 139 | SH | SOLE | 139 | 0 | 0 | ||
| INVITATION HOMES INC COM | REIT | 46187W107 | 199,871 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 134 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 804 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 938 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 1,206 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 1,518 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 5,447 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| IONQ INC COM | Stock | 46222L108 | 263 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| IONQ INC COM | Stock | 46222L108 | 833 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| IONQ INC COM | Stock | 46222L108 | 1,184 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| IONQ INC COM | Stock | 46222L108 | 4,342 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| IONQ INC COM | Stock | 46222L108 | 33,948 | 774 | SH | SOLE | 774 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | 830 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | 29,610 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | 60,584 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
| IRADIMED CORP COM | Stock | 46266A109 | 1,552 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| IQVIA HLDGS INC COM | Stock | 46266C105 | 4,033 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| IQVIA HLDGS INC COM | Stock | 46266C105 | 13,174 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| IQVIA HLDGS INC COM | Stock | 46266C105 | 15,593 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| IQVIA HLDGS INC COM | Stock | 46266C105 | 16,400 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| IQVIA HLDGS INC COM | Stock | 46266C105 | 25,810 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| IQVIA HLDGS INC COM | Stock | 46266C105 | 154,858 | 576 | SH | SOLE | 576 | 0 | 0 | ||
| IQVIA HLDGS INC COM | Stock | 46266C105 | 283,637 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 1,970 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 4,914 | 103 | SH | SOLE | 102 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 11,544 | 241 | SH | SOLE | 241 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 29,171 | 609 | SH | SOLE | 609 | 0 | 0 | ||
| IRON MTN INC DEL COM | REIT | 46284V101 | 6,435 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| IRON MTN INC DEL COM | REIT | 46284V101 | 29,846 | 269 | SH | SOLE | 269 | 0 | 0 | ||
| IRON MTN INC DEL COM | REIT | 46284V101 | 31,399 | 283 | SH | SOLE | 283 | 0 | 0 | ||
| IRON MTN INC DEL COM | REIT | 46284V101 | 54,809 | 494 | SH | SOLE | 494 | 0 | 0 | ||
| IRON MTN INC DEL COM | REIT | 46284V101 | 201,929 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | 167 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | 41,625 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
| iShares Gold Trust ETF | ETF | 464285204 | 76,069 | 974 | SH | SOLE | 974 | 0 | 0 | ||
| iShares Gold Trust ETF | ETF | 464285204 | 149,405 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
| iShares Gold Trust ETF | ETF | 464285204 | 39,204,560 | 501,979 | SH | SOLE | 501,979 | 0 | 0 | ||
| ISHARES MSCI AUSTRIA ETF | ETF | 464286202 | 8,682 | 204 | SH | SOLE | 204 | 0 | 0 | ||
| ISHARES MSCI AUSTRIA ETF | ETF | 464286202 | 1,254,708 | 29,481 | SH | SOLE | 29,480 | 0 | 0 | ||
| ISHARES MSCI GLOBAL SILVER MINERS ETF | ETF | 464286327 | 195,948 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
| ISHARES MSCI WORLD ETF | ETF | 464286392 | 619 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 224,623 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
| ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 464286517 | 1,126,089 | 26,653 | SH | SOLE | 26,653 | 0 | 0 | ||
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 54,370 | 734 | SH | SOLE | 734 | 0 | 0 | ||
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 21,613 | 321 | SH | SOLE | 321 | 0 | 0 | ||
| ISHARES MSCI ISRAEL ETF | ETF | 464286632 | 24,385 | 201 | SH | SOLE | 201 | 0 | 0 | ||
| ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 | 5,915 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ISHARES MSCI GERMANY ETF | ETF | 464286806 | 1,611 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| ISHARES S&P 100 ETF | ETF | 464287101 | 9,170 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| ISHARES S&P 100 ETF | ETF | 464287101 | 89,407 | 234 | SH | SOLE | 234 | 0 | 0 | ||
| ISHARES S&P 100 ETF | ETF | 464287101 | 99,462 | 260 | SH | SOLE | 260 | 0 | 0 | ||
| ISHARES S&P 100 ETF | ETF | 464287101 | 716,400 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 3,383,787 | 20,350 | SH | SOLE | 20,349 | 0 | 0 | ||
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 48,414 | 318 | SH | SOLE | 318 | 0 | 0 | ||
| ISHARES TIPS BOND ETF | ETF | 464287176 | 2,705 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| ISHARES TIPS BOND ETF | ETF | 464287176 | 18,046 | 173 | SH | SOLE | 173 | 0 | 0 | ||
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 3,829 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 169,253 | 221 | SH | SOLE | 221 | 0 | 0 | ||
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,628,963 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 15,375,666 | 20,076 | SH | SOLE | 20,076 | 0 | 0 | ||
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 1,418,732 | 15,007 | SH | SOLE | 15,006 | 0 | 0 | ||
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 25,714 | 385 | SH | SOLE | 385 | 0 | 0 | ||
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 104,593 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 830,406 | 12,433 | SH | SOLE | 12,433 | 0 | 0 | ||
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 2,350 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 38,719 | 379 | SH | SOLE | 378 | 0 | 0 | ||
| ISHARES GLOBAL TECH ETF | ETF | 464287291 | 21,825 | 147 | SH | SOLE | 147 | 0 | 0 | ||
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 5,690 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 718,144 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 2,172,788 | 15,273 | SH | SOLE | 15,273 | 0 | 0 | ||
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 38,056 | 668 | SH | SOLE | 668 | 0 | 0 | ||
| ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 27,462 | 796 | SH | SOLE | 796 | 0 | 0 | ||
| ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 633,558 | 18,364 | SH | SOLE | 18,364 | 0 | 0 | ||
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 576,885 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,295,489 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 4,511 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 698,250 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | ||
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 8,484 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 2,233,369 | 25,007 | SH | SOLE | 25,006 | 0 | 0 | ||
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 406 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ISHARES MSCI EAFE ETF | ETF | 464287465 | 16,456,802 | 158,406 | SH | SOLE | 158,406 | 0 | 0 | ||
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 593,452 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 262,301 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 35,748 | 335 | SH | SOLE | 335 | 0 | 0 | ||
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 2,535,500 | 23,761 | SH | SOLE | 23,760 | 0 | 0 | ||
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 7,195 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 23,600 | 328 | SH | SOLE | 328 | 0 | 0 | ||
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 135,482 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 3,753,282 | 52,165 | SH | SOLE | 52,165 | 0 | 0 | ||
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 24,707 | 232 | SH | SOLE | 232 | 0 | 0 | ||
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 1,135,009 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 9,128 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 34,316 | 163 | SH | SOLE | 163 | 0 | 0 | ||
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 405,149 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
| ISHARES SELECT U.S. REIT ETF | ETF | 464287564 | 10,441 | 166 | SH | SOLE | 166 | 0 | 0 | ||
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 15,124 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 40,165 | 162 | SH | SOLE | 162 | 0 | 0 | ||
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,498,383 | 10,077 | SH | SOLE | 10,076 | 0 | 0 | ||
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 8,988 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 25,320 | 231 | SH | SOLE | 231 | 0 | 0 | ||
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 934,316 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | ||
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 32,067 | 256 | SH | SOLE | 256 | 0 | 0 | ||
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 36,952 | 295 | SH | SOLE | 295 | 0 | 0 | ||
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 80,166 | 640 | SH | SOLE | 640 | 0 | 0 | ||
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,473,356 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | ||
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 2,497 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 14,981 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 3,119,211 | 7,496 | SH | SOLE | 7,495 | 0 | 0 | ||
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 357,340 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 181,329 | 508 | SH | SOLE | 508 | 0 | 0 | ||
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 18,897 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 762,963 | 2,746 | SH | SOLE | 2,745 | 0 | 0 | ||
| ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 2,000,899 | 18,144 | SH | SOLE | 18,143 | 0 | 0 | ||
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 1,493,504 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 220,147 | 510 | SH | SOLE | 510 | 0 | 0 | ||
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 5,154 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 333,655 | 2,423 | SH | SOLE | 2,422 | 0 | 0 | ||
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 18,808 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 92,453 | 349 | SH | SOLE | 349 | 0 | 0 | ||
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 103,576 | 391 | SH | SOLE | 391 | 0 | 0 | ||
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 194,966 | 736 | SH | SOLE | 736 | 0 | 0 | ||
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 252,121 | 952 | SH | SOLE | 951 | 0 | 0 | ||
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 3,897 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 27,694 | 387 | SH | SOLE | 387 | 0 | 0 | ||
| ISHARES U.S. ENERGY ETF | ETF | 464287796 | 10 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES U.S. ENERGY ETF | ETF | 464287796 | 1,555 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 30,405 | 224 | SH | SOLE | 223 | 0 | 0 | ||
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 2,002,587 | 14,721 | SH | SOLE | 14,720 | 0 | 0 | ||
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 | 9,690 | 137 | SH | SOLE | 137 | 0 | 0 | ||
| ISHARES EUROPE ETF | ETF | 464287861 | 15,862 | 223 | SH | SOLE | 223 | 0 | 0 | ||
| ISHARES EUROPE ETF | ETF | 464287861 | 42,607 | 599 | SH | SOLE | 599 | 0 | 0 | ||
| ISHARES EUROPE ETF | ETF | 464287861 | 183,160 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 16,269 | 127 | SH | SOLE | 127 | 0 | 0 | ||
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 641 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 1,443 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 94,595 | 590 | SH | SOLE | 590 | 0 | 0 | ||
| ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 | 6,636 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 368,294 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 2,456,692 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 113,757 | 6,692 | SH | SOLE | 6,691 | 0 | 0 | ||
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 370,009 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 34,021 | 403 | SH | SOLE | 403 | 0 | 0 | ||
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 5,661 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 630,104 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 61,068 | 992 | SH | SOLE | 992 | 0 | 0 | ||
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 15,408 | 152 | SH | SOLE | 152 | 0 | 0 | ||
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 40,669 | 402 | SH | SOLE | 402 | 0 | 0 | ||
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 251,938 | 2,492 | SH | SOLE | 2,491 | 0 | 0 | ||
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 1,479,681 | 35,072 | SH | SOLE | 35,071 | 0 | 0 | ||
| ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | ETF | 464288489 | 5,699 | 275 | SH | SOLE | 275 | 0 | 0 | ||
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 223,878 | 2,900 | SH | SOLE | 2,899 | 0 | 0 | ||
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 12,135,881 | 197,075 | SH | SOLE | 197,075 | 0 | 0 | ||
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 | 872,296 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
| ISHARES MBS ETF | ETF | 464288588 | 11,382 | 127 | SH | SOLE | 127 | 0 | 0 | ||
| ISHARES MBS ETF | ETF | 464288588 | 30,024 | 335 | SH | SOLE | 335 | 0 | 0 | ||
| ISHARES MBS ETF | ETF | 464288588 | 9,961,715 | 111,155 | SH | SOLE | 111,155 | 0 | 0 | ||
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 3,711 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 25,427 | 522 | SH | SOLE | 522 | 0 | 0 | ||
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 7,724,922 | 158,590 | SH | SOLE | 158,590 | 0 | 0 | ||
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 604 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 315,065 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 37,102 | 403 | SH | SOLE | 402 | 0 | 0 | ||
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 206,369 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 684,029 | 6,030 | SH | SOLE | 6,029 | 0 | 0 | ||
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 | 1,544 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 1,068 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 13,053 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 7,873 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 546,052 | 2,636 | SH | SOLE | 2,635 | 0 | 0 | ||
| ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | ETF | 464288794 | 6,869 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 | 5,916 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 1,238 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 50,631 | 640 | SH | SOLE | 639 | 0 | 0 | ||
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 188,670 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 2,258,634 | 28,540 | SH | SOLE | 28,539 | 0 | 0 | ||
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 106,705 | 890 | SH | SOLE | 890 | 0 | 0 | ||
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 245,771 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | 147,975 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 296,090 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
| ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 | 10,649 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 970,992 | 9,982 | SH | SOLE | 9,982 | 0 | 0 | ||
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 | 822 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | 464289875 | 1,468 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| iShares Silver Trust ETF | ETF | 46428Q109 | 1,145 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| iShares Silver Trust ETF | ETF | 46428Q109 | 2,148,839 | 39,421 | SH | SOLE | 39,421 | 0 | 0 | ||
| iShares Silver Trust ETF | ETF | 46428Q109 | 2,611,956 | 47,917 | SH | SOLE | 47,917 | 0 | 0 | ||
| ISHARES S&P GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 | 4,340 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 4,292 | 196 | SH | SOLE | 196 | 0 | 0 | ||
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 5,931 | 271 | SH | SOLE | 271 | 0 | 0 | ||
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 243,816 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
| ISHARES MSCI NORWAY ETF | ETF | 46429B499 | 204,275 | 5,835 | SH | SOLE | 5,834 | 0 | 0 | ||
| ISHARES MSCI INDIA ETF | ETF | 46429B598 | 1,167 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 3,708,365 | 72,642 | SH | SOLE | 72,641 | 0 | 0 | ||
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 131,947 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 11,420 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 1,169 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 20,470 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 124,333 | 1,276 | SH | SOLE | 1,275 | 0 | 0 | ||
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 2,891 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 751,439 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 | 13,263 | 266 | SH | SOLE | 266 | 0 | 0 | ||
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 | 933,786 | 18,728 | SH | SOLE | 18,728 | 0 | 0 | ||
| ISHARES COMMODITIES SELECT STRATEGY ETF | ETF | 46431W853 | 98 | 3 | SH | SOLE | 2 | 0 | 0 | ||
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 21,113 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 56,248 | 253 | SH | SOLE | 253 | 0 | 0 | ||
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 66,141 | 298 | SH | SOLE | 297 | 0 | 0 | ||
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 69,339 | 312 | SH | SOLE | 312 | 0 | 0 | ||
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 1,943,302 | 8,744 | SH | SOLE | 8,744 | 0 | 0 | ||
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 161,370 | 815 | SH | SOLE | 815 | 0 | 0 | ||
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 54 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 15,550 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 41,421 | 131 | SH | SOLE | 130 | 0 | 0 | ||
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 760 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 165,066 | 1,738 | SH | SOLE | 1,737 | 0 | 0 | ||
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 3,197 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 9,688 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 4,559,688 | 47,065 | SH | SOLE | 47,065 | 0 | 0 | ||
| ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF | ETF | 46432F875 | 8,813 | 406 | SH | SOLE | 406 | 0 | 0 | ||
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 2,110 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 2,551 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 194,784 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 2,584,908 | 31,850 | SH | SOLE | 31,849 | 0 | 0 | ||
| ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | ETF | 46434G509 | 467,343 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | ||
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 3,765 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 16,844 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 169,427 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 4,134,486 | 41,729 | SH | SOLE | 41,728 | 0 | 0 | ||
| ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 | 165,649 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 396,922 | 7,329 | SH | SOLE | 7,328 | 0 | 0 | ||
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 | 6,796 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 | 8,728 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 99 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 643 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 | 171,454 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 3,809 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 98,594 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 202,628 | 4,596 | SH | SOLE | 4,595 | 0 | 0 | ||
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 1,328,788 | 30,138 | SH | SOLE | 30,138 | 0 | 0 | ||
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 20,773,726 | 275,550 | SH | SOLE | 275,550 | 0 | 0 | ||
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 49,214 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 137,735 | 5,343 | SH | SOLE | 5,342 | 0 | 0 | ||
| ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 | 770,754 | 9,056 | SH | SOLE | 9,055 | 0 | 0 | ||
| ISHARES YIELD OPTIMIZED BOND ETF | ETF | 46434V787 | 52,327 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 3,201 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 4,875,479 | 105,098 | SH | SOLE | 105,097 | 0 | 0 | ||
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | 16,569 | 327 | SH | SOLE | 327 | 0 | 0 | ||
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 | 605 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 14,247 | 126 | SH | SOLE | 126 | 0 | 0 | ||
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 14,925 | 132 | SH | SOLE | 132 | 0 | 0 | ||
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 | 905,034 | 41,241 | SH | SOLE | 41,241 | 0 | 0 | ||
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 507,391 | 20,769 | SH | SOLE | 20,769 | 0 | 0 | ||
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 | 2,203 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 12,380 | 138 | SH | SOLE | 138 | 0 | 0 | ||
| ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 3,676 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 4,117 | 96 | SH | SOLE | 95 | 0 | 0 | ||
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 31,610 | 737 | SH | SOLE | 737 | 0 | 0 | ||
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 68,495 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 173,018 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 2,205 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 37,530 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 1,092,869 | 6,552 | SH | SOLE | 6,551 | 0 | 0 | ||
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 90 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 262,475 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 | 8,876 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 9,141 | 186 | SH | SOLE | 185 | 0 | 0 | ||
| ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 | 69,234 | 508 | SH | SOLE | 508 | 0 | 0 | ||
| ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 | 548,693 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | 14,978 | 331 | SH | SOLE | 331 | 0 | 0 | ||
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | 1,258,919 | 27,821 | SH | SOLE | 27,821 | 0 | 0 | ||
| ISHARES FUTURE AI & TECH ETF | ETF | 46435U556 | 3,056 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| ISHARES FUTURE AI & TECH ETF | ETF | 46435U556 | 16,448 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 4,017 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 6,383 | 116 | SH | SOLE | 116 | 0 | 0 | ||
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 31,664 | 575 | SH | SOLE | 575 | 0 | 0 | ||
| ISHARES SYSTEMATIC BOND ETF | ETF | 46435U796 | 9,355 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 11,895 | 333 | SH | SOLE | 333 | 0 | 0 | ||
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 997,389 | 27,922 | SH | SOLE | 27,922 | 0 | 0 | ||
| ISHARES ESG AWARE MSCI USA VALUE ETF | ETF | 46436E221 | 393,530 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
| ISHARES ESG SELECT SCREENED S&P 500 ETF | ETF | 46436E569 | 7,754 | 133 | SH | SOLE | 133 | 0 | 0 | ||
| ISHARES ESG MSCI EM LEADERS ETF | ETF | 46436E601 | 2,904 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 37,453 | 372 | SH | SOLE | 372 | 0 | 0 | ||
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 75,208 | 747 | SH | SOLE | 747 | 0 | 0 | ||
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 7,434,694 | 73,845 | SH | SOLE | 73,844 | 0 | 0 | ||
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 | 453,646 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
| ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 | 579,263 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | ||
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 | 863,483 | 20,847 | SH | SOLE | 20,847 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 4,407,337 | 93,100 | SH | SOLE | 93,099 | 0 | 0 | ||
| ISHARES LONG-TERM NATIONAL MUNI BOND ETF | ETF | 46438G448 | 4,000 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| ISHARES LONG-TERM NATIONAL MUNI BOND ETF | ETF | 46438G448 | 11,953 | 257 | SH | SOLE | 257 | 0 | 0 | ||
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R204 | 7,531,017 | 374,305 | SH | SOLE | 374,305 | 0 | 0 | ||
| ISPIRE TECHNOLOGY INC COM | Stock | 46501C100 | 218 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 264 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 412 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 2,423 | 284 | SH | SOLE | 284 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 3,506 | 411 | SH | SOLE | 411 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 7,404 | 868 | SH | SOLE | 868 | 0 | 0 | ||
| I3 VERTICALS INC COM CL A | Stock | 46571Y107 | 1,893 | 137 | SH | SOLE | 137 | 0 | 0 | ||
| ITRON INC COM | Stock | 465741106 | 518 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| ITRON INC COM | Stock | 465741106 | 1,986 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| ITRON INC COM | Stock | 465741106 | 7,943 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| IVANHOE ELECTRIC INC COM | Stock | 46578C108 | 2,440 | 246 | SH | SOLE | 246 | 0 | 0 | ||
| JBG SMITH PPTYS COM | REIT | 46590V100 | 151 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| JBG SMITH PPTYS COM | REIT | 46590V100 | 974 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| JBG SMITH PPTYS COM | REIT | 46590V100 | 1,958 | 195 | SH | SOLE | 195 | 0 | 0 | ||
| JOYY INC ADS REPSTG COM A | ADR | 46591M109 | 573 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| JOYY INC ADS REPSTG COM A | ADR | 46591M109 | 1,364 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| JOYY INC ADS REPSTG COM A | ADR | 46591M109 | 28,402 | 354 | SH | SOLE | 353 | 0 | 0 | ||
| J & J SNACK FOODS CORP COM | Stock | 466032109 | 382 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| J & J SNACK FOODS CORP COM | Stock | 466032109 | 688 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| J & J SNACK FOODS CORP COM | Stock | 466032109 | 2,752 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| J & J SNACK FOODS CORP COM | Stock | 466032109 | 3,287 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| J & J SNACK FOODS CORP COM | Stock | 466032109 | 15,825 | 207 | SH | SOLE | 207 | 0 | 0 | ||
| J & J SNACK FOODS CORP COM | Stock | 466032109 | 17,048 | 223 | SH | SOLE | 223 | 0 | 0 | ||
| J JILL INC COM | Stock | 46620W201 | 1,097 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 14,034 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 14,887 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 25,474 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 27,602 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 83,700 | 253 | SH | SOLE | 253 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 298,409 | 902 | SH | SOLE | 902 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 444,901 | 1,345 | SH | SOLE | 1,344 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 699,705 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 889,531 | 2,689 | SH | SOLE | 2,688 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 904,158 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,403,851 | 10,289 | SH | SOLE | 10,288 | 0 | 0 | ||
| JABIL INC COM | Stock | 466313103 | 1,147 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| JABIL INC COM | Stock | 466313103 | 1,147 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| JABIL INC COM | Stock | 466313103 | 3,729 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| JABIL INC COM | Stock | 466313103 | 5,163 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| JABIL INC COM | Stock | 466313103 | 6,885 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| JABIL INC COM | Stock | 466313103 | 32,989 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| JABIL INC COM | Stock | 466313103 | 99,540 | 347 | SH | SOLE | 347 | 0 | 0 | ||
| JABIL INC COM | Stock | 466313103 | 111,041 | 387 | SH | SOLE | 387 | 0 | 0 | ||
| JACK IN THE BOX INC COM | Stock | 466367109 | 2,908 | 220 | SH | SOLE | 220 | 0 | 0 | ||
| JPMORGAN INCOME ETF | ETF | 46641Q159 | 315,373 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 | 454 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | ETF | 46641Q209 | 30,215 | 409 | SH | SOLE | 409 | 0 | 0 | ||
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | 5,495 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | 1,204 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | ETF | 46641Q233 | 555 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 7,341,492 | 130,585 | SH | SOLE | 130,585 | 0 | 0 | ||
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | ETF | 46641Q373 | 13 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 | 6,953 | 51 | SH | SOLE | 50 | 0 | 0 | ||
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | 11,419 | 240 | SH | SOLE | 240 | 0 | 0 | ||
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 5,056 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | 85,018 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
| JPMORGAN U.S. MOMENTUM FACTOR ETF | ETF | 46641Q779 | 2,000 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| JPMORGAN U.S. MOMENTUM FACTOR ETF | ETF | 46641Q779 | 1,501,406 | 18,013 | SH | SOLE | 18,013 | 0 | 0 | ||
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 3,296,441 | 65,445 | SH | SOLE | 65,444 | 0 | 0 | ||
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | ETF | 46641Q852 | 280,760 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
| JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | ETF | 46641Q886 | 289,241 | 2,432 | SH | SOLE | 2,431 | 0 | 0 | ||
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 54,644 | 892 | SH | SOLE | 892 | 0 | 0 | ||
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | 25,883 | 268 | SH | SOLE | 268 | 0 | 0 | ||
| DAKOTA GOLD CORP COM | Stock | 46655E100 | 3,611 | 593 | SH | SOLE | 593 | 0 | 0 | ||
| DAKOTA GOLD CORP COM | Stock | 46655E100 | 6,090 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 6,595 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 15,518 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 31,425 | 243 | SH | SOLE | 243 | 0 | 0 | ||
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 32,589 | 252 | SH | SOLE | 252 | 0 | 0 | ||
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 40,994 | 317 | SH | SOLE | 317 | 0 | 0 | ||
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 541 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 812 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 947 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 3,652 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 10,010 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 31,190 | 231 | SH | SOLE | 230 | 0 | 0 | ||
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 87,790 | 649 | SH | SOLE | 649 | 0 | 0 | ||
| JAMES RIV GROUP LTD COM SHS | Stock | 46990A102 | 298 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| JAKKS PAC INC COM NEW | Stock | 47012E403 | 679 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| JANUX THERAPEUTICS INC COM | Stock | 47103J105 | 1,400 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| JANUS INTERNATIONAL GROUP INC COMMON STOCK | Stock | 47103N106 | 7,832 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 808 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 1,380,683 | 28,433 | SH | SOLE | 28,432 | 0 | 0 | ||
| JD.COM INC SPON ADS CL A | ADR | 47215P106 | 958 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| JD.COM INC SPON ADS CL A | ADR | 47215P106 | 1,383 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| JD.COM INC SPON ADS CL A | ADR | 47215P106 | 4,389 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| JD.COM INC SPON ADS CL A | ADR | 47215P106 | 5,320 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 | 46 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 | 2,652 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 | 2,972 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 | 4,573 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 | 196,227 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
| JEFFERSON CAPITAL INC COM | Stock | 47248R103 | 57 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| JELD-WEN HLDG INC COM | Stock | 47580P103 | 6,598 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP COM | Stock | 477143101 | 42 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP COM | Stock | 477143101 | 5,275 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP COM | Stock | 477143101 | 12,216 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
| JINKOSOLAR HLDG CO LTD SPONSORED ADR | ADR | 47759T100 | 76 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| JBT MAREL CORPORATION COM | Stock | 477839104 | 845 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| JBT MAREL CORPORATION COM | Stock | 477839104 | 3,590 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| JBT MAREL CORPORATION COM | Stock | 477839104 | 6,335 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| JOHN MARSHALL BANCORP INC COM | Stock | 47805L101 | 522 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | Stock | 478160104 | 1,324 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | Stock | 478160104 | 2,118 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | Stock | 478160104 | 11,913 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | Stock | 478160104 | 102,719 | 388 | SH | SOLE | 388 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | Stock | 478160104 | 114,897 | 434 | SH | SOLE | 434 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | Stock | 478160104 | 166,649 | 629 | SH | SOLE | 629 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | Stock | 478160104 | 170,095 | 642 | SH | SOLE | 642 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | Stock | 478160104 | 183,465 | 693 | SH | SOLE | 693 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | Stock | 478160104 | 672,440 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | Stock | 478160104 | 1,642,079 | 6,203 | SH | SOLE | 6,202 | 0 | 0 | ||
| JOHNSON OUTDOORS INC CL A | Stock | 479167108 | 1,353 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| JOHNSON OUTDOORS INC CL A | Stock | 479167108 | 1,833 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| JOHNSON OUTDOORS INC CL A | Stock | 479167108 | 2,008 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| JOHNSON OUTDOORS INC CL A | Stock | 479167108 | 11,916 | 273 | SH | SOLE | 273 | 0 | 0 | ||
| JOHNSON OUTDOORS INC CL A | Stock | 479167108 | 21,432 | 491 | SH | SOLE | 491 | 0 | 0 | ||
| JOHNSON OUTDOORS INC CL A | Stock | 479167108 | 40,944 | 938 | SH | SOLE | 938 | 0 | 0 | ||
| JOINT CORP COM | Stock | 47973J102 | 22 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| JONES LANG LASALLE INC COM | Stock | 48020Q107 | 1,528 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| JONES LANG LASALLE INC COM | Stock | 48020Q107 | 3,361 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| JONES LANG LASALLE INC COM | Stock | 48020Q107 | 9,471 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| JONES LANG LASALLE INC COM | Stock | 48020Q107 | 18,942 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| JONES LANG LASALLE INC COM | Stock | 48020Q107 | 19,553 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| ZIFF DAVIS INC COM | Stock | 48123V102 | 3,855 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| ZIFF DAVIS INC COM | Stock | 48123V102 | 5,045 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 | 805 | 121 | SH | SOLE | 121 | 0 | 0 | ||
| OPENLANE INC COM | Stock | 48238T109 | 14,812 | 434 | SH | SOLE | 434 | 0 | 0 | ||
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 2,101 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 2,339 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 3,447 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 11,079 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 20,467 | 166 | SH | SOLE | 166 | 0 | 0 | ||
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 46,655 | 379 | SH | SOLE | 379 | 0 | 0 | ||
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 87,155 | 708 | SH | SOLE | 708 | 0 | 0 | ||
| KBR INC COM | Stock | 48242W106 | 563 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| KBR INC COM | Stock | 48242W106 | 984 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| KBR INC COM | Stock | 48242W106 | 11,322 | 322 | SH | SOLE | 322 | 0 | 0 | ||
| KLA CORP COM NEW | Stock | 482480100 | 9,747 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| KLA CORP COM NEW | Stock | 482480100 | 25,146 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| KLA CORP COM NEW | Stock | 482480100 | 57,699 | 296 | SH | SOLE | 296 | 0 | 0 | ||
| KLA CORP COM NEW | Stock | 482480100 | 94,151 | 483 | SH | SOLE | 483 | 0 | 0 | ||
| KLA CORP COM NEW | Stock | 482480100 | 207,795 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
| KLA CORP COM NEW | Stock | 482480100 | 326,898 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
| KLA CORP COM NEW | Stock | 482480100 | 460,538 | 2,363 | SH | SOLE | 2,362 | 0 | 0 | ||
| KLA CORP COM NEW | Stock | 482480100 | 1,290,197 | 6,619 | SH | SOLE | 6,618 | 0 | 0 | ||
| KE HLDGS INC SPONSORED ADS | ADR | 482497104 | 539 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| KE HLDGS INC SPONSORED ADS | ADR | 482497104 | 4,179 | 248 | SH | SOLE | 248 | 0 | 0 | ||
| KE HLDGS INC SPONSORED ADS | ADR | 482497104 | 11,205 | 665 | SH | SOLE | 665 | 0 | 0 | ||
| KE HLDGS INC SPONSORED ADS | ADR | 482497104 | 12,924 | 767 | SH | SOLE | 767 | 0 | 0 | ||
| KKR INCOME OPPORTUNITIES FD COM | CEF | 48249T106 | 30,601 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
| KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 | 12,420 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 | 14,401 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
| KKR & CO INC COM | Stock | 48251W104 | 365 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| KKR & CO INC COM | Stock | 48251W104 | 4,839 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| KKR & CO INC COM | Stock | 48251W104 | 14,517 | 159 | SH | SOLE | 159 | 0 | 0 | ||
| KKR & CO INC COM | Stock | 48251W104 | 66,959 | 733 | SH | SOLE | 733 | 0 | 0 | ||
| KKR & CO INC COM | Stock | 48251W104 | 136,037 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
| KKR & CO INC COM | Stock | 48251W104 | 236,741 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
| KKR & CO INC COM | Stock | 48251W104 | 9,429,439 | 103,278 | SH | SOLE | 103,277 | 0 | 0 | ||
| KT CORP SPONSORED ADR | ADR | 48268K101 | 853 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| KT CORP SPONSORED ADR | ADR | 48268K101 | 918 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| KT CORP SPONSORED ADR | ADR | 48268K101 | 17,529 | 925 | SH | SOLE | 925 | 0 | 0 | ||
| KADANT INC COM | Stock | 48282T104 | 1,569 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| KADANT INC COM | Stock | 48282T104 | 1,831 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| KAILERA THERAPEUTICS INC COMMON STOCK | Stock | 482931102 | 1,005 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| KAISER ALUMINIUM CORPORATION COM PAR $0.01 | Stock | 483007704 | 1,448 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| KAISER ALUMINIUM CORPORATION COM PAR $0.01 | Stock | 483007704 | 2,172 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| KAISER ALUMINIUM CORPORATION COM PAR $0.01 | Stock | 483007704 | 6,951 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| KAISER ALUMINIUM CORPORATION COM PAR $0.01 | Stock | 483007704 | 54,452 | 376 | SH | SOLE | 376 | 0 | 0 | ||
| KAISER ALUMINIUM CORPORATION COM PAR $0.01 | Stock | 483007704 | 67,632 | 467 | SH | SOLE | 467 | 0 | 0 | ||
| KALTURA INC COM | Stock | 483467106 | 1,416 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
| KANZHUN LIMITED SPONSORED ADS | ADR | 48553T106 | 414 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| KANZHUN LIMITED SPONSORED ADS | ADR | 48553T106 | 7,252 | 490 | SH | SOLE | 490 | 0 | 0 | ||
| KANZHUN LIMITED SPONSORED ADS | ADR | 48553T106 | 16,324 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
| KARAT PACKAGING INC COM | Stock | 48563L101 | 9,617 | 183 | SH | SOLE | 183 | 0 | 0 | ||
| KARYOPHARM THERAPEUTICS INC COM NEW | Stock | 48576U205 | 18 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| KASPI KZ JSC SPONSORED ADS | ADR | 48581R205 | 6,396 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| KARMAN HLDGS INC COMMON STOCK | Stock | 485924104 | 227 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| KARMAN HLDGS INC COMMON STOCK | Stock | 485924104 | 551 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| KARMAN HLDGS INC COMMON STOCK | Stock | 485924104 | 843 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | 29,846 | 2,195 | SH | SOLE | 2,194 | 0 | 0 | ||
| KB HOME COM | Stock | 48666K109 | 836 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| KB HOME COM | Stock | 48666K109 | 1,673 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| KB HOME COM | Stock | 48666K109 | 3,671 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| KEEL INFRASTRUCTURE CORP COM SHS | Stock | 486917107 | 353 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| KEARNY FINL CORP MD COM | Stock | 48716P108 | 843 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| KEARNY FINL CORP MD COM | Stock | 48716P108 | 16,451 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
| KELLY SVCS INC CL A | Stock | 488152208 | 14,265 | 880 | SH | SOLE | 880 | 0 | 0 | ||
| KEMPER CORP COM | Stock | 488401100 | 1,575 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| KEMPER CORP COM | Stock | 488401100 | 1,750 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| KEMPER CORP COM | Stock | 488401100 | 35,775 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
| ZEVRA THERAPEUTICS INC COM NEW | Stock | 488445206 | 208 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| KENNAMETAL INC COM | Stock | 489170100 | 61 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| KENNAMETAL INC COM | Stock | 489170100 | 215 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| KENNAMETAL INC COM | Stock | 489170100 | 5,564 | 181 | SH | SOLE | 181 | 0 | 0 | ||
| KENNAMETAL INC COM | Stock | 489170100 | 17,061 | 555 | SH | SOLE | 555 | 0 | 0 | ||
| KENVUE INC COM | Stock | 49177J102 | 88 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| KENVUE INC COM | Stock | 49177J102 | 2,773 | 157 | SH | SOLE | 157 | 0 | 0 | ||
| KENVUE INC COM | Stock | 49177J102 | 8,459 | 479 | SH | SOLE | 479 | 0 | 0 | ||
| KENVUE INC COM | Stock | 49177J102 | 9,413 | 533 | SH | SOLE | 533 | 0 | 0 | ||
| KENVUE INC COM | Stock | 49177J102 | 14,393 | 815 | SH | SOLE | 815 | 0 | 0 | ||
| KENVUE INC COM | Stock | 49177J102 | 20,210 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
| KENVUE INC COM | Stock | 49177J102 | 29,062 | 1,646 | SH | SOLE | 1,645 | 0 | 0 | ||
| KENVUE INC COM | Stock | 49177J102 | 63,293 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
| KEROS THERAPEUTICS INC COM | Stock | 492327101 | 9,508 | 834 | SH | SOLE | 834 | 0 | 0 | ||
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | 789 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | 6,402 | 211 | SH | SOLE | 211 | 0 | 0 | ||
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | 8,252 | 272 | SH | SOLE | 272 | 0 | 0 | ||
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | 17,354 | 572 | SH | SOLE | 572 | 0 | 0 | ||
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | 25,753 | 849 | SH | SOLE | 848 | 0 | 0 | ||
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | 38,859 | 1,281 | SH | SOLE | 1,280 | 0 | 0 | ||
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | 89,291 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
| KEYCORP COM | Stock | 493267108 | 990 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| KEYCORP COM | Stock | 493267108 | 2,669 | 133 | SH | SOLE | 133 | 0 | 0 | ||
| KEYCORP COM | Stock | 493267108 | 9,473 | 472 | SH | SOLE | 472 | 0 | 0 | ||
| KEYCORP COM | Stock | 493267108 | 16,116 | 803 | SH | SOLE | 803 | 0 | 0 | ||
| KEYCORP COM | Stock | 493267108 | 17,802 | 887 | SH | SOLE | 887 | 0 | 0 | ||
| KEYCORP COM | Stock | 493267108 | 117,590 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 1,092 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 2,548 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 5,097 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 16,018 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 29,487 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 40,772 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 41,501 | 114 | SH | SOLE | 114 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 297,421 | 817 | SH | SOLE | 817 | 0 | 0 | ||
| KFORCE INC COM | Stock | 493732101 | 1,574 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| KFORCE INC COM | Stock | 493732101 | 1,784 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| KFORCE INC COM | Stock | 493732101 | 6,872 | 131 | SH | SOLE | 131 | 0 | 0 | ||
| KFORCE INC COM | Stock | 493732101 | 32,525 | 620 | SH | SOLE | 620 | 0 | 0 | ||
| KILROY REALTY CORP COM | REIT | 49427F108 | 1,497 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| KILROY REALTY CORP COM | REIT | 49427F108 | 1,597 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| KILROY REALTY CORP COM | REIT | 49427F108 | 2,096 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| KILROY REALTY CORP COM | REIT | 49427F108 | 7,353 | 221 | SH | SOLE | 221 | 0 | 0 | ||
| KILROY REALTY CORP COM | REIT | 49427F108 | 18,931 | 569 | SH | SOLE | 569 | 0 | 0 | ||
| KIMBALL ELECTRONICS INC COM | Stock | 49428J109 | 2,077 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| KIMBELL RTY PARTNERS LP UNIT | Stock | 49435R102 | 90,816 | 6,360 | SH | SOLE | 6,359 | 0 | 0 | ||
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | 292 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | 682 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | 5,554 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | 8,476 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | 13,445 | 138 | SH | SOLE | 138 | 0 | 0 | ||
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | 28,352 | 291 | SH | SOLE | 291 | 0 | 0 | ||
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | 42,725 | 439 | SH | SOLE | 438 | 0 | 0 | ||
| KIMCO REALTY CORP COM | REIT | 49446R109 | 1,199 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| KIMCO REALTY CORP COM | REIT | 49446R109 | 3,665 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| KIMCO REALTY CORP COM | REIT | 49446R109 | 10,838 | 488 | SH | SOLE | 488 | 0 | 0 | ||
| KIMCO REALTY CORP COM | REIT | 49446R109 | 19,300 | 869 | SH | SOLE | 869 | 0 | 0 | ||
| KIMCO REALTY CORP COM | REIT | 49446R109 | 50,061 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | 2,864 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | 15,075 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | 31,115 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | 62,169 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | 116,944 | 3,879 | SH | SOLE | 3,878 | 0 | 0 | ||
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | 228,175 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | ||
| KINDERCARE LEARNING COMPANIES COM | Stock | 49456W105 | 2,236 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
| KINGSOFT CLOUD HLDGS LTD ADS | ADR | 49639K101 | 228 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| KINGSOFT CLOUD HLDGS LTD ADS | ADR | 49639K101 | 1,113 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| KINGSTONE COS INC COM | Stock | 496719105 | 492 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| KINROSS GOLD CORP COM | Stock | 496902404 | 9,174 | 381 | SH | SOLE | 381 | 0 | 0 | ||
| KINROSS GOLD CORP COM | Stock | 496902404 | 9,415 | 391 | SH | SOLE | 391 | 0 | 0 | ||
| KINROSS GOLD CORP COM | Stock | 496902404 | 12,594 | 523 | SH | SOLE | 523 | 0 | 0 | ||
| KINROSS GOLD CORP COM | Stock | 496902404 | 26,488 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| KINROSS GOLD CORP COM | Stock | 496902404 | 29,594 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
| KINGSWAY CORP COM NEW | Stock | 496904202 | 523 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| KINSALE CAP GROUP INC COM | Stock | 49714P108 | 646 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| KINSALE CAP GROUP INC COM | Stock | 49714P108 | 7,746 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| KINSALE CAP GROUP INC COM | Stock | 49714P108 | 15,169 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| KINSALE CAP GROUP INC COM | Stock | 49714P108 | 169,444 | 525 | SH | SOLE | 525 | 0 | 0 | ||
| KIRBY CORP COM | Stock | 497266106 | 1,050 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| KIRBY CORP COM | Stock | 497266106 | 3,544 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| KIRBY CORP COM | Stock | 497266106 | 21,131 | 161 | SH | SOLE | 161 | 0 | 0 | ||
| KIRBY CORP COM | Stock | 497266106 | 79,669 | 607 | SH | SOLE | 607 | 0 | 0 | ||
| KIRBY CORP COM | Stock | 497266106 | 6,656,738 | 50,718 | SH | SOLE | 50,718 | 0 | 0 | ||
| KITE REALTY GROUP TRUST COM NEW | REIT | 49803T300 | 390 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| KITE REALTY GROUP TRUST COM NEW | REIT | 49803T300 | 20,122 | 825 | SH | SOLE | 825 | 0 | 0 | ||
| KLAVIYO INC COM SER A | Stock | 49845K101 | 4,467 | 284 | SH | SOLE | 284 | 0 | 0 | ||
| KLAVIYO INC COM SER A | Stock | 49845K101 | 7,881 | 501 | SH | SOLE | 501 | 0 | 0 | ||
| GREENLAND MINES LTD COM | Stock | 49876K202 | 361 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 403 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 504 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 4,084 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 13,008 | 258 | SH | SOLE | 258 | 0 | 0 | ||
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 16,739 | 332 | SH | SOLE | 332 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 1,590 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 1,653 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 2,041 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 2,925 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 14,689 | 231 | SH | SOLE | 231 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 60,239 | 947 | SH | SOLE | 947 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 182,694 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 2,366,411 | 37,214 | SH | SOLE | 37,213 | 0 | 0 | ||
| KNIGHTSCOPE INC CL A NEW | Stock | 49907V201 | 8 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| KNIGHTSCOPE INC CL A NEW | Stock | 49907V201 | 561 | 724 | SH | SOLE | 724 | 0 | 0 | ||
| KNOW LABS INC COM NEW | Stock | 499238202 | 160 | 295 | SH | SOLE | 295 | 0 | 0 | ||
| KNOWLES CORP COM | Stock | 49926D109 | 446 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| KNOWLES CORP COM | Stock | 49926D109 | 4,792 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| KNOWLES CORP COM | Stock | 49926D109 | 5,981 | 161 | SH | SOLE | 161 | 0 | 0 | ||
| KNOWLES CORP COM | Stock | 49926D109 | 54,090 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
| KODIAK AI INC. COM | Stock | 500081104 | 1,419 | 739 | SH | SOLE | 739 | 0 | 0 | ||
| KODIAK GAS SVCS INC COM | Stock | 50012A108 | 4,079 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| KODIAK GAS SVCS INC COM | Stock | 50012A108 | 4,502 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| KODIAK GAS SVCS INC COM | Stock | 50012A108 | 15,467 | 292 | SH | SOLE | 292 | 0 | 0 | ||
| KODIAK GAS SVCS INC COM | Stock | 50012A108 | 15,467 | 292 | SH | SOLE | 292 | 0 | 0 | ||
| KODIAK GAS SVCS INC COM | Stock | 50012A108 | 78,766 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
| KODIAK SCIENCES INC COM | Stock | 50015M109 | 1,327 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| KODIAK SCIENCES INC COM | Stock | 50015M109 | 2,275 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| KODIAK SCIENCES INC COM | Stock | 50015M109 | 3,887 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| KOHLS CORP COM | Stock | 500255104 | 332 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| KOHLS CORP COM | Stock | 500255104 | 1,366 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| KOHLS CORP COM | Stock | 500255104 | 1,440 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| KOHLS CORP COM | Stock | 500255104 | 1,846 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| KOLIBRI GLOBAL ENERGY INC COM NEW | Stock | 50043K406 | 457 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 73 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 195 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 684 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 1,169 | 48 | SH | SOLE | 47 | 0 | 0 | ||
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 1,515 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 33,103 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 44,805 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
| KONTOOR BRANDS INC COM | Stock | 50050N103 | 567 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| KONTOOR BRANDS INC COM | Stock | 50050N103 | 630 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| KONTOOR BRANDS INC COM | Stock | 50050N103 | 882 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| KONTOOR BRANDS INC COM | Stock | 50050N103 | 5,582 | 89 | SH | SOLE | 88 | 0 | 0 | ||
| KONTOOR BRANDS INC COM | Stock | 50050N103 | 7,690 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| KOPIN CORP COM | Stock | 500600101 | 350 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| KOPIN CORP COM | Stock | 500600101 | 32,200 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| KOPPERS HOLDINGS INC COM | Stock | 50060P106 | 6,702 | 147 | SH | SOLE | 147 | 0 | 0 | ||
| KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 | 1,008 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 | 6,324 | 577 | SH | SOLE | 577 | 0 | 0 | ||
| KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 | 16,758 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
| KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 | 55,797 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
| KORN FERRY COM NEW | Stock | 500643200 | 1,861 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| KORN FERRY COM NEW | Stock | 500643200 | 5,584 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| KORN FERRY COM NEW | Stock | 500643200 | 6,228 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| KORN FERRY COM NEW | Stock | 500643200 | 18,685 | 261 | SH | SOLE | 261 | 0 | 0 | ||
| KOSMOS ENERGY LTD COM | Stock | 500688106 | 988 | 389 | SH | SOLE | 389 | 0 | 0 | ||
| KRAFT HEINZ CO COM | Stock | 500754106 | 750 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| KRAFT HEINZ CO COM | Stock | 500754106 | 1,517 | 67 | SH | SOLE | 66 | 0 | 0 | ||
| KRAFT HEINZ CO COM | Stock | 500754106 | 2,090 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| KRAFT HEINZ CO COM | Stock | 500754106 | 3,590 | 158 | SH | SOLE | 158 | 0 | 0 | ||
| KRAFT HEINZ CO COM | Stock | 500754106 | 16,018 | 705 | SH | SOLE | 705 | 0 | 0 | ||
| KRAFT HEINZ CO COM | Stock | 500754106 | 16,426 | 723 | SH | SOLE | 722 | 0 | 0 | ||
| KRAFT HEINZ CO COM | Stock | 500754106 | 43,236 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 9,387 | 383 | SH | SOLE | 383 | 0 | 0 | ||
| KRANESHARES VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF | ETF | 500767645 | 6,711 | 243 | SH | SOLE | 243 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 85 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 427 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 768 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 2,561 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 6,105 | 143 | SH | SOLE | 143 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 19,765 | 463 | SH | SOLE | 463 | 0 | 0 | ||
| KORRO BIO INC COM | Stock | 500946108 | 2,646 | 267 | SH | SOLE | 267 | 0 | 0 | ||
| KURV TECHNOLOGY TITANS SELECT ETF | ETF | 500948302 | 29,345 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| KURV MEMORY SELECT ETF | ETF | 500948781 | 48,917 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
| KURV SILVER ENHANCED INCOME ETF | ETF | 500948864 | 23,620 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| KURV GOLD ENHANCED INCOME ETF | ETF | 500948872 | 25,760 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| KRISPY KREME INC COM | Stock | 50101L106 | 57 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| KRISPY KREME INC COM | Stock | 50101L106 | 901 | 314 | SH | SOLE | 314 | 0 | 0 | ||
| KROGER CO COM | Stock | 501044101 | 8,852 | 151 | SH | SOLE | 151 | 0 | 0 | ||
| KROGER CO COM | Stock | 501044101 | 10,493 | 179 | SH | SOLE | 179 | 0 | 0 | ||
| KROGER CO COM | Stock | 501044101 | 24,327 | 415 | SH | SOLE | 415 | 0 | 0 | ||
| KROGER CO COM | Stock | 501044101 | 32,534 | 555 | SH | SOLE | 555 | 0 | 0 | ||
| KROGER CO COM | Stock | 501044101 | 71,634 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
| KROGER CO COM | Stock | 501044101 | 95,742 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
| KRONOS WORLDWIDE INC COM | Stock | 50105F105 | 1,652 | 216 | SH | SOLE | 216 | 0 | 0 | ||
| KRYSTAL BIOTECH INC COM | Stock | 501147102 | 1,330 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| KRYSTAL BIOTECH INC COM | Stock | 501147102 | 1,330 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| KRYSTAL BIOTECH INC COM | Stock | 501147102 | 5,654 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| KRYSTAL BIOTECH INC COM | Stock | 501147102 | 9,312 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 2,545 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 25,542 | 271 | SH | SOLE | 271 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 32,988 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 222,265 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
| KULR TECHNOLOGY GROUP INC COM | Stock | 50125G307 | 230 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| KULR TECHNOLOGY GROUP INC COM | Stock | 50125G307 | 1,230 | 486 | SH | SOLE | 486 | 0 | 0 | ||
| KURA SUSHI USA INC CL A COM | Stock | 501270102 | 1,061 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| KURA ONCOLOGY INC COM | Stock | 50127T109 | 39,049 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 135 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 259 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 462 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 473 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 36,910 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
| KYMERA THERAPEUTICS INC COM | Stock | 501575104 | 671 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| KYMERA THERAPEUTICS INC COM | Stock | 501575104 | 3,354 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| KYMERA THERAPEUTICS INC COM | Stock | 501575104 | 4,583 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| KYMERA THERAPEUTICS INC COM | Stock | 501575104 | 14,756 | 132 | SH | SOLE | 132 | 0 | 0 | ||
| KYMERA THERAPEUTICS INC COM | Stock | 501575104 | 30,407 | 272 | SH | SOLE | 272 | 0 | 0 | ||
| LB PHARMACEUTICALS INC COM SHS | Stock | 50180M108 | 77 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| LCNB CORP COM | Stock | 50181P100 | 1,164 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 | 171 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 | 1,266 | 429 | SH | SOLE | 429 | 0 | 0 | ||
| LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 | 1,387 | 470 | SH | SOLE | 470 | 0 | 0 | ||
| LGI HOMES INC COM | Stock | 50187T106 | 7,276 | 156 | SH | SOLE | 156 | 0 | 0 | ||
| LKQ CORP COM | Stock | 501889208 | 183 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| LKQ CORP COM | Stock | 501889208 | 3,333 | 146 | SH | SOLE | 146 | 0 | 0 | ||
| LKQ CORP COM | Stock | 501889208 | 37,186 | 1,629 | SH | SOLE | 1,628 | 0 | 0 | ||
| LKQ CORP COM | Stock | 501889208 | 1,989,329 | 87,137 | SH | SOLE | 87,136 | 0 | 0 | ||
| LCI INDS COM | Stock | 50189K103 | 502 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| LCI INDS COM | Stock | 50189K103 | 3,096 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| LCI INDS COM | Stock | 50189K103 | 4,184 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| KYVERNA THERAPEUTICS INC COM | Stock | 501976104 | 299 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| KYVERNA THERAPEUTICS INC COM | Stock | 501976104 | 918 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| LI AUTO INC SPONSORED ADS | ADR | 50202M102 | 68 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| LI AUTO INC SPONSORED ADS | ADR | 50202M102 | 239 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| LI AUTO INC SPONSORED ADS | ADR | 50202M102 | 1,261 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| LPL FINL HLDGS INC COM | Stock | 50212V100 | 1,223 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| LPL FINL HLDGS INC COM | Stock | 50212V100 | 3,364 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| LPL FINL HLDGS INC COM | Stock | 50212V100 | 8,595 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| LPL FINL HLDGS INC COM | Stock | 50212V100 | 18,348 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| LPL FINL HLDGS INC COM | Stock | 50212V100 | 33,026 | 108 | SH | SOLE | 108 | 0 | 0 | ||
| LSB INDS INC COM | Stock | 502160104 | 860 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| LSI INDS INC OHIO COM | Stock | 50216C108 | 2,698 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| LTC PPTYS INC COM | REIT | 502175102 | 4,801 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| LTC PPTYS INC COM | REIT | 502175102 | 7,845 | 183 | SH | SOLE | 183 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 13,260 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 14,126 | 60 | SH | SOLE | 59 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 14,207 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 25,526 | 108 | SH | SOLE | 107 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 37,411 | 158 | SH | SOLE | 158 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 38,832 | 164 | SH | SOLE | 164 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 45,829 | 194 | SH | SOLE | 193 | 0 | 0 | ||
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 2,160 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 5,574 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 5,854 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 12,633 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 16,330 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 29,887 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 39,810 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| LA Z BOY INC COM | Stock | 505336107 | 652 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| LADDER CAP CORP CL A | REIT | 505743104 | 1,790 | 205 | SH | SOLE | 205 | 0 | 0 | ||
| LADDER CAP CORP CL A | REIT | 505743104 | 3,221 | 369 | SH | SOLE | 369 | 0 | 0 | ||
| LAKELAND FINL CORP COM | Stock | 511656100 | 404 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| LAKELAND FINL CORP COM | Stock | 511656100 | 577 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| LAKELAND FINL CORP COM | Stock | 511656100 | 16,894 | 293 | SH | SOLE | 293 | 0 | 0 | ||
| LAKELAND INDS INC COM | Stock | 511795106 | 10 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | 11,826 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | 22,996 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | 104,138 | 317 | SH | SOLE | 317 | 0 | 0 | ||
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | 255,909 | 779 | SH | SOLE | 779 | 0 | 0 | ||
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | 311,670 | 949 | SH | SOLE | 948 | 0 | 0 | ||
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | 322,697 | 982 | SH | SOLE | 982 | 0 | 0 | ||
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | 445,131 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | 689,871 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| LAMAR ADVERTISING CO CL A | REIT | 512816109 | 1,873 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| LAMAR ADVERTISING CO CL A | REIT | 512816109 | 8,647 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| LAMAR ADVERTISING CO CL A | REIT | 512816109 | 29,975 | 208 | SH | SOLE | 208 | 0 | 0 | ||
| LAMAR ADVERTISING CO CL A | REIT | 512816109 | 287,355 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
| LAMB WESTON HLDGS INC COM | Stock | 513272104 | 459 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| LAMB WESTON HLDGS INC COM | Stock | 513272104 | 2,553 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| LAMB WESTON HLDGS INC COM | Stock | 513272104 | 3,585 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| LAMB WESTON HLDGS INC COM | Stock | 513272104 | 144,206 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
| MARZETTI COMPANY COM | Stock | 513847103 | 397 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| MARZETTI COMPANY COM | Stock | 513847103 | 794 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| MARZETTI COMPANY COM | Stock | 513847103 | 14,581 | 147 | SH | SOLE | 147 | 0 | 0 | ||
| MARZETTI COMPANY COM | Stock | 513847103 | 16,466 | 166 | SH | SOLE | 166 | 0 | 0 | ||
| LIFECORE BIOMEDICAL INC COM | Stock | 514766104 | 13 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| LANDBRIDGE CORP CL A | Stock | 514952100 | 406 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| LANDBRIDGE CORP CL A | Stock | 514952100 | 6,575 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| LANDMARK BANCORP INC COM | Stock | 51504L107 | 186 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| LANDSTAR SYS INC COM | Stock | 515098101 | 169 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| LANDSTAR SYS INC COM | Stock | 515098101 | 1,012 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| LANDSTAR SYS INC COM | Stock | 515098101 | 2,024 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| LANDSTAR SYS INC COM | Stock | 515098101 | 5,565 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| LANDSTAR SYS INC COM | Stock | 515098101 | 10,793 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| LANDSTAR SYS INC COM | Stock | 515098101 | 131,374 | 779 | SH | SOLE | 779 | 0 | 0 | ||
| LANDS END INC NEW COM | Stock | 51509F105 | 31 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| LANDS END INC NEW COM | Stock | 51509F105 | 1,254 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| LANTHEUS HLDGS INC COM | Stock | 516544103 | 896 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| LANTHEUS HLDGS INC COM | Stock | 516544103 | 1,692 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| LANTHEUS HLDGS INC COM | Stock | 516544103 | 2,488 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| LANTHEUS HLDGS INC COM | Stock | 516544103 | 9,455 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| LANTHEUS HLDGS INC 2.625 12/15/2027 | Convertible | 516544AB9 | 5,127 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| LANTRONIX INC COM NEW | Stock | 516548203 | 296 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| LANZATECH GLOBAL INC COM NEW | Stock | 51655R200 | 388 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| LARIMAR THERAPEUTICS INC COM | Stock | 517125100 | 5,678 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
| LAS VEGAS SANDS CORP COM | Stock | 517834107 | 2,722 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| LAS VEGAS SANDS CORP COM | Stock | 517834107 | 4,592 | 121 | SH | SOLE | 121 | 0 | 0 | ||
| LAS VEGAS SANDS CORP COM | Stock | 517834107 | 5,747 | 152 | SH | SOLE | 152 | 0 | 0 | ||
| LAS VEGAS SANDS CORP COM | Stock | 517834107 | 8,091 | 214 | SH | SOLE | 214 | 0 | 0 | ||
| LAS VEGAS SANDS CORP COM | Stock | 517834107 | 9,036 | 239 | SH | SOLE | 238 | 0 | 0 | ||
| LAS VEGAS SANDS CORP COM | Stock | 517834107 | 68,890 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
| LASER PHOTONICS CORP COM | Stock | 51807Q100 | 499 | 586 | SH | SOLE | 586 | 0 | 0 | ||
| LATAM AIRLINES GROUP SA SPONSORED ADR | ADR | 51817R205 | 2,594 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| LATHAM GROUP INC COM | Stock | 51819L107 | 392 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 1,507 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 2,010 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 6,909 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 9,673 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 10,050 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 26,506 | 211 | SH | SOLE | 211 | 0 | 0 | ||
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | 838 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | 1,299 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | 3,618 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | 16,123 | 174 | SH | SOLE | 173 | 0 | 0 | ||
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | 21,708 | 234 | SH | SOLE | 234 | 0 | 0 | ||
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | 43,045 | 464 | SH | SOLE | 464 | 0 | 0 | ||
| LAUREATE ED INC COMMON STOCK | Stock | 518613203 | 1,068 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| LAUREATE ED INC COMMON STOCK | Stock | 518613203 | 2,022 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| LAUREATE ED INC COMMON STOCK | Stock | 518613203 | 3,167 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| LAUREATE ED INC COMMON STOCK | Stock | 518613203 | 3,320 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| LAUREATE ED INC COMMON STOCK | Stock | 518613203 | 8,204 | 215 | SH | SOLE | 215 | 0 | 0 | ||
| LAUREATE ED INC COMMON STOCK | Stock | 518613203 | 25,758 | 675 | SH | SOLE | 675 | 0 | 0 | ||
| LAUREATE ED INC COMMON STOCK | Stock | 518613203 | 137,567 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
| DISTRIBUTION SOLUTIONS GRP INC COM | Stock | 520776105 | 1,675 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| LAZARD INC COM | Stock | 52110M109 | 580 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| LAZARD INC COM | Stock | 52110M109 | 5,833 | 161 | SH | SOLE | 161 | 0 | 0 | ||
| LEAR CORP COM NEW | Stock | 521865204 | 944 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| LEAR CORP COM NEW | Stock | 521865204 | 1,652 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| LEAR CORP COM NEW | Stock | 521865204 | 2,007 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| LEAR CORP COM NEW | Stock | 521865204 | 7,082 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| LEAR CORP COM NEW | Stock | 521865204 | 93,834 | 795 | SH | SOLE | 795 | 0 | 0 | ||
| LEGALZOOM COM INC COM | Stock | 52466B103 | 9,531 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
| CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | ETF | 524682200 | 9,508 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L406 | 6,828 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 | 94,375 | 2,263 | SH | SOLE | 2,262 | 0 | 0 | ||
| LEGACY HOUSING CORP COM | Stock | 52472M101 | 2,294 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| LEGENCE CORP CL A | Stock | 52476L109 | 107 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| LEGEND BIOTECH CORP SPONSORED ADS | ADR | 52490G102 | 2,347 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| LEGEND BIOTECH CORP SPONSORED ADS | ADR | 52490G102 | 2,586 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | 620 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | 2,802 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | 11,574 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | 15,107 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | 80,042 | 657 | SH | SOLE | 657 | 0 | 0 | ||
| LEMAITRE VASCULAR INC COM | Stock | 525558201 | 83 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| LEMAITRE VASCULAR INC COM | Stock | 525558201 | 248 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| LEMAITRE VASCULAR INC COM | Stock | 525558201 | 1,321 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| LEMAITRE VASCULAR INC COM | Stock | 525558201 | 2,643 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| LEMAITRE VASCULAR INC COM | Stock | 525558201 | 137,046 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
| LEMONADE INC COM | Stock | 52567D107 | 632 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| LEMONADE INC COM | Stock | 52567D107 | 948 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| LEMONADE INC COM | Stock | 52567D107 | 2,979 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| HAPPEN INC COM NEW | Stock | 52603A208 | 2,527 | 171 | SH | SOLE | 171 | 0 | 0 | ||
| LENDINGTREE INC COM | Stock | 52603B107 | 1,050 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| LENDINGTREE INC COM | Stock | 52603B107 | 3,420 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| LENNAR CORP CL A | Stock | 526057104 | 4,651 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| LENNAR CORP CL A | Stock | 526057104 | 7,506 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| LENNAR CORP CL A | Stock | 526057104 | 10,607 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| LENNAR CORP CL A | Stock | 526057104 | 72,860 | 893 | SH | SOLE | 893 | 0 | 0 | ||
| LENNAR CORP CL A | Stock | 526057104 | 88,370 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
| LENNAR CORP CL B | Stock | 526057302 | 6,319 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| LENNOX INTL INC COM | Stock | 526107107 | 355 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| LENNOX INTL INC COM | Stock | 526107107 | 2,485 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| LENNOX INTL INC COM | Stock | 526107107 | 3,905 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| LENNOX INTL INC COM | Stock | 526107107 | 7,455 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| LENNOX INTL INC COM | Stock | 526107107 | 18,461 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| LENNOX INTL INC COM | Stock | 526107107 | 94,790 | 267 | SH | SOLE | 267 | 0 | 0 | ||
| LENNOX INTL INC COM | Stock | 526107107 | 121,065 | 341 | SH | SOLE | 341 | 0 | 0 | ||
| LENZ THERAPEUTICS INC COM | Stock | 52635N103 | 710 | 185 | SH | SOLE | 185 | 0 | 0 | ||
| LEONARDO DRS INC COM | Stock | 52661A108 | 73 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| LEONARDO DRS INC COM | Stock | 52661A108 | 476 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| LEONARDO DRS INC COM | Stock | 52661A108 | 43,040 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
| LEVI STRAUSS & CO NEW CL A COM STK | Stock | 52736R102 | 12,253 | 622 | SH | SOLE | 622 | 0 | 0 | ||
| LEXEO THERAPEUTICS INC COM | Stock | 52886X107 | 639 | 189 | SH | SOLE | 189 | 0 | 0 | ||
| LEXEO THERAPEUTICS INC COM | Stock | 52886X107 | 1,403 | 415 | SH | SOLE | 415 | 0 | 0 | ||
| LXP INDUSTRIAL TRUST COM | REIT | 529043408 | 2,132 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| LXP INDUSTRIAL TRUST COM | REIT | 529043408 | 3,351 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| LXP INDUSTRIAL TRUST COM | REIT | 529043408 | 7,981 | 131 | SH | SOLE | 131 | 0 | 0 | ||
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | 30,016 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC COM SER A | Stock | 530909100 | 95 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC COM SER A | Stock | 530909100 | 852 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC COM SER A | Stock | 530909100 | 1,987 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | Stock | 530909308 | 195 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | Stock | 530909308 | 973 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | Stock | 530909308 | 1,751 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | Stock | 530909308 | 2,140 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | Stock | 530909308 | 3,112 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | Stock | 530909308 | 35,788 | 368 | SH | SOLE | 368 | 0 | 0 | ||
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | 547 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | 1,203 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | 1,850 | 102 | SH | SOLE | 101 | 0 | 0 | ||
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | 3,146 | 173 | SH | SOLE | 172 | 0 | 0 | ||
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | 22,739 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL COM SER C | Stock | 531229755 | 92 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL COM SER C | Stock | 531229755 | 554 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL COM SER C | Stock | 531229755 | 6,653 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL COM SER C | Stock | 531229755 | 17,741 | 192 | SH | SOLE | 192 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL COM SER C | Stock | 531229755 | 49,619 | 537 | SH | SOLE | 537 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL COM SER A | Stock | 531229771 | 85 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL COM SER A | Stock | 531229771 | 508 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL COM SER A | Stock | 531229771 | 4,993 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 | 479 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 | 2,473 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| LIFEWAY FOODS INC COM | Stock | 531914109 | 212 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| LIFEMD INC COM | Stock | 53216B104 | 302 | 104 | SH | SOLE | 104 | 0 | 0 | ||
| LIFE360 INC COM | Stock | 532206109 | 362 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| LIFE360 INC COM | Stock | 532206109 | 967 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| LIFE360 INC COM | Stock | 532206109 | 3,987 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 1,249 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 1,562 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 2,811 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 3,124 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| LIFEVANTAGE CORP COM NEW | Stock | 53222K205 | 296 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| LIFETIME BRANDS INC COM | Stock | 53222Q103 | 4,231 | 492 | SH | SOLE | 492 | 0 | 0 | ||
| LIGHTBRIDGE CORP COM | Stock | 53224K302 | 88 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| LIGHTPATH TECHNOLOGIES INC COM CL A | Stock | 532257805 | 41 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 | 3,922 | 326 | SH | SOLE | 326 | 0 | 0 | ||
| LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 | 22,183 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
| LIFTOFF MOBILE INC COM | Stock | 53229X101 | 16 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ELI LILLY & CO COM | Stock | 532457108 | 4,628 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ELI LILLY & CO COM | Stock | 532457108 | 18,513 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| ELI LILLY & CO COM | Stock | 532457108 | 19,753 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| ELI LILLY & CO COM | Stock | 532457108 | 32,398 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| ELI LILLY & CO COM | Stock | 532457108 | 349,438 | 302 | SH | SOLE | 302 | 0 | 0 | ||
| ELI LILLY & CO COM | Stock | 532457108 | 521,092 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| ELI LILLY & CO COM | Stock | 532457108 | 788,706 | 682 | SH | SOLE | 681 | 0 | 0 | ||
| ELI LILLY & CO COM | Stock | 532457108 | 989,303 | 855 | SH | SOLE | 855 | 0 | 0 | ||
| ELI LILLY & CO COM | Stock | 532457108 | 1,210,306 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
| ELI LILLY & CO COM | Stock | 532457108 | 1,914,433 | 1,655 | SH | SOLE | 1,654 | 0 | 0 | ||
| LIMBACH HLDGS INC COM | Stock | 53263P105 | 1,321 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| LIMONEIRA CO COM | Stock | 532746104 | 583 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| LINCOLN EDL SVCS CORP COM | Stock | 533535100 | 328 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| LINCOLN EDL SVCS CORP COM | Stock | 533535100 | 1,006 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 794 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 1,323 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 1,852 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 7,408 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 12,700 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 26,987 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 340,779 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
| LINCOLN NATL CORP IND COM | Stock | 534187109 | 40 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| LINCOLN NATL CORP IND COM | Stock | 534187109 | 1,530 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| LINCOLN NATL CORP IND COM | Stock | 534187109 | 1,731 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| LINCOLN NATL CORP IND COM | Stock | 534187109 | 3,664 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| LINCOLN NATL CORP IND COM | Stock | 534187109 | 3,986 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| LINCOLN NATL CORP IND COM | Stock | 534187109 | 5,804 | 144 | SH | SOLE | 144 | 0 | 0 | ||
| LINCOLN NATL CORP IND COM | Stock | 534187109 | 6,401 | 159 | SH | SOLE | 159 | 0 | 0 | ||
| LINCOLN NATL CORP IND COM | Stock | 534187109 | 49,439 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 535219109 | 1,477 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 535219109 | 6,317 | 201 | SH | SOLE | 201 | 0 | 0 | ||
| LINDSAY CORP COM | Stock | 535555106 | 448 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| LINDSAY CORP COM | Stock | 535555106 | 8,060 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| LINDSAY CORP COM | Stock | 535555106 | 9,403 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| LINEAGE CELL THERAPEUTICS INC COM | Stock | 53566P109 | 13 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| LINEAGE INC COM | REIT | 53566V106 | 136 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| LINEAGE INC COM | REIT | 53566V106 | 100,347 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
| LIONSGATE STUDIOS CORP COM | Stock | 53626N102 | 549 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| LIONSGATE STUDIOS CORP COM | Stock | 53626N102 | 672 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| LIONSGATE STUDIOS CORP COM | Stock | 53626N102 | 1,198 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| LIQUIDITY SVCS INC COM | Stock | 53635B107 | 1,413 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| LIQUIDIA CORPORATION COM NEW | Stock | 53635D202 | 212 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| LIQUIDIA CORPORATION COM NEW | Stock | 53635D202 | 696 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| LIQUIDIA CORPORATION COM NEW | Stock | 53635D202 | 817 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| LIQUIDIA CORPORATION COM NEW | Stock | 53635D202 | 817 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| LIQUIDIA CORPORATION COM NEW | Stock | 53635D202 | 8,443 | 279 | SH | SOLE | 279 | 0 | 0 | ||
| SPEAR ALPHA ETF | ETF | 53656F383 | 27,958 | 580 | SH | SOLE | 580 | 0 | 0 | ||
| SWAN HEDGED EQUITY US LARGE CAP ETF | ETF | 53656F599 | 106,554 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
| SWAN HEDGED EQUITY US LARGE CAP ETF | ETF | 53656F599 | 163,980 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
| ROUNDHILL SPORTS BETTING & IGAMING ETF | ETF | 53656F789 | 5,203 | 320 | SH | SOLE | 320 | 0 | 0 | ||
| OVERLAY SHARES LARGE CAP EQUITY ETF | ETF | 53656F805 | 56,310 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| LITHIA MTRS INC COM | Stock | 536797103 | 292 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| LITHIA MTRS INC COM | Stock | 536797103 | 1,751 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| LITHIA MTRS INC COM | Stock | 536797103 | 4,669 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| LITHIA MTRS INC COM | Stock | 536797103 | 14,883 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| LITHIA MTRS INC COM | Stock | 536797103 | 29,183 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| LITHIA MTRS INC COM | Stock | 536797103 | 108,947 | 373 | SH | SOLE | 373 | 0 | 0 | ||
| LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 | 597 | 227 | SH | SOLE | 227 | 0 | 0 | ||
| LITTELFUSE INC COM | Stock | 537008104 | 2,119 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| LITTELFUSE INC COM | Stock | 537008104 | 2,542 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| LITTELFUSE INC COM | Stock | 537008104 | 4,237 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| LITTELFUSE INC COM | Stock | 537008104 | 5,509 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| LITTELFUSE INC COM | Stock | 537008104 | 9,322 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| LITTELFUSE INC COM | Stock | 537008104 | 9,322 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| LITTELFUSE INC COM | Stock | 537008104 | 33,475 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| LITTELFUSE INC COM | Stock | 537008104 | 131,359 | 310 | SH | SOLE | 310 | 0 | 0 | ||
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 | 97,398 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 1,354 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 4,740 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 7,449 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 9,312 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 87,697 | 518 | SH | SOLE | 518 | 0 | 0 | ||
| LIVE OAK BANCSHARES INC COM | Stock | 53803X105 | 905 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| LIVE OAK BANCSHARES INC COM | Stock | 53803X105 | 2,714 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| LIVE OAK BANCSHARES INC COM | Stock | 53803X105 | 2,787 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| LIVERAMP HLDGS INC COM | Stock | 53815P108 | 338 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| LIVERAMP HLDGS INC COM | Stock | 53815P108 | 2,439 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| LIVERAMP HLDGS INC COM | Stock | 53815P108 | 13,320 | 355 | SH | SOLE | 355 | 0 | 0 | ||
| LIVEWIRE GROUP INC COM | Stock | 53838J105 | 98 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| NOMAD PWR SOLUTIONS INC COM | Stock | 539319301 | 553 | 141 | SH | SOLE | 141 | 0 | 0 | ||
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 501 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 2,556 | 454 | SH | SOLE | 454 | 0 | 0 | ||
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 5,827 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 7,181 | 1,276 | SH | SOLE | 1,275 | 0 | 0 | ||
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 28,214 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 39,202 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 122,052 | 21,679 | SH | SOLE | 21,678 | 0 | 0 | ||
| LOAR HOLDINGS INC COM SHS | Stock | 53947R105 | 1,476 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| LOAR HOLDINGS INC COM SHS | Stock | 53947R105 | 4,737 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,019 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | 4,583 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | 19,389 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | 22,407 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | 23,426 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | 63,044 | 124 | SH | SOLE | 123 | 0 | 0 | ||
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | 111,291 | 219 | SH | SOLE | 218 | 0 | 0 | ||
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | 407,909 | 801 | SH | SOLE | 801 | 0 | 0 | ||
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | 987,028 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
| LOEWS CORP COM | Stock | 540424108 | 8,877 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| LOEWS CORP COM | Stock | 540424108 | 13,576 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| LOEWS CORP COM | Stock | 540424108 | 17,753 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| LOEWS CORP COM | Stock | 540424108 | 27,202 | 260 | SH | SOLE | 260 | 0 | 0 | ||
| LOEWS CORP COM | Stock | 540424108 | 32,791 | 314 | SH | SOLE | 314 | 0 | 0 | ||
| LOEWS CORP COM | Stock | 540424108 | 86,677 | 830 | SH | SOLE | 830 | 0 | 0 | ||
| LOUISIANA PAC CORP COM | Stock | 546347105 | 2,969 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| LOUISIANA PAC CORP COM | Stock | 546347105 | 7,811 | 121 | SH | SOLE | 121 | 0 | 0 | ||
| LOVESAC CO COM | Stock | 54738L109 | 632 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| LOWES COS INC COM | Stock | 548661107 | 369 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| LOWES COS INC COM | Stock | 548661107 | 2,949 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| LOWES COS INC COM | Stock | 548661107 | 17,323 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| LOWES COS INC COM | Stock | 548661107 | 27,091 | 147 | SH | SOLE | 147 | 0 | 0 | ||
| LOWES COS INC COM | Stock | 548661107 | 31,698 | 172 | SH | SOLE | 172 | 0 | 0 | ||
| LOWES COS INC COM | Stock | 548661107 | 53,952 | 293 | SH | SOLE | 292 | 0 | 0 | ||
| LOWES COS INC COM | Stock | 548661107 | 109,468 | 594 | SH | SOLE | 594 | 0 | 0 | ||
| LOWES COS INC COM | Stock | 548661107 | 300,808 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
| LUCID DIAGNOSTICS INC COM | Stock | 54948X109 | 254 | 338 | SH | SOLE | 338 | 0 | 0 | ||
| LUCID GROUP INC COM NEW | Stock | 549498202 | 358 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| LUCID GROUP INC COM NEW | Stock | 549498202 | 1,164 | 286 | SH | SOLE | 286 | 0 | 0 | ||
| LUCID GROUP INC COM NEW | Stock | 549498202 | 3,504 | 861 | SH | SOLE | 861 | 0 | 0 | ||
| LUCID GROUP INC COM NEW | Stock | 549498202 | 11,266 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | 1,635 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | 4,329 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | 6,252 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | 6,926 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | 13,274 | 138 | SH | SOLE | 138 | 0 | 0 | ||
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | 18,949 | 197 | SH | SOLE | 197 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 11 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 1,126 | 201 | SH | SOLE | 201 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 2,531 | 452 | SH | SOLE | 452 | 0 | 0 | ||
| LUMEXA IMAGING HOLDINGS INC COM | Stock | 550249106 | 1,507 | 147 | SH | SOLE | 147 | 0 | 0 | ||
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | 1,943 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | 5,828 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | 12,626 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | 13,598 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | 14,569 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | 15,540 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | 19,425 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | 112,666 | 116 | SH | SOLE | 116 | 0 | 0 | ||
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | 277,780 | 286 | SH | SOLE | 286 | 0 | 0 | ||
| LUMENTUM HLDGS INC 0.5 12/15/2026 | Convertible | 55024UAD1 | 38,862 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| LUMENT FINANCE TRUST INC COM | REIT | 55025L306 | 22 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| LYELL IMMUNOPHARMA INC COM NEW | Stock | 55083R203 | 1,400 | 143 | SH | SOLE | 143 | 0 | 0 | ||
| LYFT INC CL A COM | Stock | 55087P104 | 135 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| LYFT INC CL A COM | Stock | 55087P104 | 570 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| LYFT INC CL A COM | Stock | 55087P104 | 675 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| LYFT INC CL A COM | Stock | 55087P104 | 1,066 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| LYFT INC CL A COM | Stock | 55087P104 | 2,687 | 179 | SH | SOLE | 179 | 0 | 0 | ||
| LYFT INC CL A COM | Stock | 55087P104 | 4,728 | 315 | SH | SOLE | 315 | 0 | 0 | ||
| M & T BK CORP COM | Stock | 55261F104 | 11,098 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| M & T BK CORP COM | Stock | 55261F104 | 11,315 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| M & T BK CORP COM | Stock | 55261F104 | 13,709 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| M & T BK CORP COM | Stock | 55261F104 | 40,474 | 186 | SH | SOLE | 186 | 0 | 0 | ||
| M & T BK CORP COM | Stock | 55261F104 | 52,006 | 239 | SH | SOLE | 239 | 0 | 0 | ||
| M & T BK CORP COM | Stock | 55261F104 | 94,059 | 432 | SH | SOLE | 432 | 0 | 0 | ||
| MBIA INC COM | Stock | 55262C100 | 349 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| MBIA INC COM | Stock | 55262C100 | 1,031 | 242 | SH | SOLE | 242 | 0 | 0 | ||
| MDU RES GROUP INC COM | Stock | 552690109 | 649 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| MDU RES GROUP INC COM | Stock | 552690109 | 1,001 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| MDU RES GROUP INC COM | Stock | 552690109 | 18,855 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
| MDU RES GROUP INC COM | Stock | 552690109 | 20,487 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
| MFA FINL INC COM | REIT | 55272X607 | 675 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| MFA FINL INC COM | REIT | 55272X607 | 1,978 | 252 | SH | SOLE | 252 | 0 | 0 | ||
| MFA FINL INC COM | REIT | 55272X607 | 3,776 | 481 | SH | SOLE | 481 | 0 | 0 | ||
| ABERDEEN MULTI-MARKET INCOME SH BEN INT | CEF | 552737108 | 308 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| MGE ENERGY INC COM | Stock | 55277P104 | 69 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| MGE ENERGY INC COM | Stock | 55277P104 | 347 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| MGE ENERGY INC COM | Stock | 55277P104 | 1,320 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| MGE ENERGY INC COM | Stock | 55277P104 | 2,917 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| MGE ENERGY INC COM | Stock | 55277P104 | 7,431 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| MGE ENERGY INC COM | Stock | 55277P104 | 15,487 | 223 | SH | SOLE | 223 | 0 | 0 | ||
| MGIC INVT CORP WIS COM | Stock | 552848103 | 672 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| MGIC INVT CORP WIS COM | Stock | 552848103 | 1,189 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| MGIC INVT CORP WIS COM | Stock | 552848103 | 4,884 | 189 | SH | SOLE | 189 | 0 | 0 | ||
| MGIC INVT CORP WIS COM | Stock | 552848103 | 122,714 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
| MBX BIOSCIENCES INC COM | Stock | 55287L101 | 1,524 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 2,267 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 3,198 | 103 | SH | SOLE | 103 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 9,812 | 316 | SH | SOLE | 316 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 26,703 | 860 | SH | SOLE | 860 | 0 | 0 | ||
| MGP INGREDIENTS INC NEW COM | Stock | 55303J106 | 318 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| M/I HOMES INC COM | Stock | 55305B101 | 946 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| M/I HOMES INC COM | Stock | 55305B101 | 1,486 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| M/I HOMES INC COM | Stock | 55305B101 | 3,649 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| M/I HOMES INC COM | Stock | 55305B101 | 4,730 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| M/I HOMES INC COM | Stock | 55305B101 | 5,405 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| MKS INC. COM | Stock | 55306N104 | 1,062 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| MKS INC. COM | Stock | 55306N104 | 6,103 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| MKS INC. COM | Stock | 55306N104 | 8,226 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| MKS INC. COM | Stock | 55306N104 | 27,863 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| MKS INC. COM | Stock | 55306N104 | 145,417 | 548 | SH | SOLE | 548 | 0 | 0 | ||
| MKS INC. 1.25 06/01/2030 | Convertible | 55306NAB0 | 5,493 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| MNTN INC CL A | Stock | 55318A108 | 1,790 | 176 | SH | SOLE | 176 | 0 | 0 | ||
| MNTN INC CL A | Stock | 55318A108 | 5,594 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| MP MATERIALS CORP COM CL A | Stock | 553368101 | 615 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| MP MATERIALS CORP COM CL A | Stock | 553368101 | 757 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| MP MATERIALS CORP COM CL A | Stock | 553368101 | 899 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| MP MATERIALS CORP COM CL A | Stock | 553368101 | 15,889 | 336 | SH | SOLE | 336 | 0 | 0 | ||
| MP MATERIALS CORP COM CL A | Stock | 553368101 | 996,512 | 21,072 | SH | SOLE | 21,072 | 0 | 0 | ||
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 69,180 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
| MSA SAFETY INC COM | Stock | 553498106 | 1,601 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| MSA SAFETY INC COM | Stock | 553498106 | 1,779 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| MSA SAFETY INC COM | Stock | 553498106 | 4,803 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| MSA SAFETY INC COM | Stock | 553498106 | 6,582 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| MSA SAFETY INC COM | Stock | 553498106 | 35,754 | 201 | SH | SOLE | 201 | 0 | 0 | ||
| MSA SAFETY INC COM | Stock | 553498106 | 52,119 | 293 | SH | SOLE | 293 | 0 | 0 | ||
| MSC INDL DIRECT INC CL A | Stock | 553530106 | 2,103 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| MSC INDL DIRECT INC CL A | Stock | 553530106 | 2,474 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| MSC INDL DIRECT INC CL A | Stock | 553530106 | 79,305 | 641 | SH | SOLE | 641 | 0 | 0 | ||
| MSCI INC COM | Stock | 55354G100 | 2,693 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| MSCI INC COM | Stock | 55354G100 | 11,851 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| MSCI INC COM | Stock | 55354G100 | 15,082 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| MSCI INC COM | Stock | 55354G100 | 63,562 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| MSCI INC COM | Stock | 55354G100 | 92,650 | 172 | SH | SOLE | 172 | 0 | 0 | ||
| MSCI INC COM | Stock | 55354G100 | 239,610 | 445 | SH | SOLE | 444 | 0 | 0 | ||
| MSCI INC COM | Stock | 55354G100 | 259,095 | 481 | SH | SOLE | 481 | 0 | 0 | ||
| M-TRON INDS INC COM | Stock | 55380K109 | 78 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| MVB FINL CORP COM | Stock | 553810102 | 1,860 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| MYR GROUP INC COM | Stock | 55405W104 | 877 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| MYR GROUP INC COM | Stock | 55405W104 | 12,283 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| MYR GROUP INC COM | Stock | 55405W104 | 121,371 | 415 | SH | SOLE | 415 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 285 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 2,279 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 5,981 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 8,260 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| MACERICH CO COM | REIT | 554382101 | 119 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| MACERICH CO COM | REIT | 554382101 | 179 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| MACERICH CO COM | REIT | 554382101 | 1,453 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| MACERICH CO COM | REIT | 554382101 | 8,497 | 380 | SH | SOLE | 380 | 0 | 0 | ||
| MACERICH CO COM | REIT | 554382101 | 13,841 | 619 | SH | SOLE | 619 | 0 | 0 | ||
| MACH NATURAL RESOURCES LP COM UN LT PA IN | Stock | 55445L100 | 2,048 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| MACYS INC COM | Stock | 55616P104 | 2,095 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| MACYS INC COM | Stock | 55616P104 | 2,641 | 116 | SH | SOLE | 116 | 0 | 0 | ||
| MACYS INC COM | Stock | 55616P104 | 5,806 | 255 | SH | SOLE | 255 | 0 | 0 | ||
| MACYS INC COM | Stock | 55616P104 | 10,975 | 482 | SH | SOLE | 482 | 0 | 0 | ||
| MADDEN STEVEN LTD COM | Stock | 556269108 | 448 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| MADDEN STEVEN LTD COM | Stock | 556269108 | 1,074 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| MADDEN STEVEN LTD COM | Stock | 556269108 | 11,998 | 268 | SH | SOLE | 268 | 0 | 0 | ||
| MADISON AIR SOLUTIONS CORP COM SHS CL A | Stock | 55658T105 | 836 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| MADISON AIR SOLUTIONS CORP COM SHS CL A | Stock | 55658T105 | 6,962 | 283 | SH | SOLE | 283 | 0 | 0 | ||
| MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 558256103 | 801 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 558256103 | 6,809 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| MSG KNICKERBOCKERS CORP CL A | Stock | 55825T103 | 1,621 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| MSG KNICKERBOCKERS CORP CL A | Stock | 55825T103 | 2,431 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| MSG KNICKERBOCKERS CORP CL A | Stock | 55825T103 | 5,268 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| MSG KNICKERBOCKERS CORP CL A | Stock | 55825T103 | 6,483 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| MSG KNICKERBOCKERS CORP CL A | Stock | 55825T103 | 6,483 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 | 403 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 | 1,076 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 | 1,344 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 | 2,554 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 | 30,652 | 228 | SH | SOLE | 228 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 | 504 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 | 1,512 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 | 133,045 | 264 | SH | SOLE | 264 | 0 | 0 | ||
| MAGNA INTL INC COM | Stock | 559222401 | 1,910 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| MAGNA INTL INC COM | Stock | 559222401 | 5,412 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| MAGNA INTL INC COM | Stock | 559222401 | 8,595 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| MAGNA INTL INC COM | Stock | 559222401 | 12,670 | 199 | SH | SOLE | 199 | 0 | 0 | ||
| MAGNERA CORP COM SHS | Stock | 55939A107 | 6,192 | 546 | SH | SOLE | 546 | 0 | 0 | ||
| MAGNITE INC COM | Stock | 55955D100 | 3,006 | 119 | SH | SOLE | 119 | 0 | 0 | ||
| MAGNITE INC COM | Stock | 55955D100 | 8,184 | 324 | SH | SOLE | 324 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 6,413 | 273 | SH | SOLE | 273 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 13,507 | 575 | SH | SOLE | 575 | 0 | 0 | ||
| MAIN STR CAP CORP COM | CEF | 56035L104 | 936 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| MAIN STR CAP CORP COM | CEF | 56035L104 | 51,252 | 931 | SH | SOLE | 931 | 0 | 0 | ||
| MAINSTREET BANCSHARES INC COM | Stock | 56064Y100 | 717 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| MALIBU BOATS INC COM CL A | Stock | 56117J100 | 1,581 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| MAMAS CREATIONS INC COM | Stock | 56146T103 | 632 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| MAMAS CREATIONS INC COM | Stock | 56146T103 | 1,624 | 126 | SH | SOLE | 126 | 0 | 0 | ||
| MAMAS CREATIONS INC COM | Stock | 56146T103 | 11,176 | 867 | SH | SOLE | 867 | 0 | 0 | ||
| MAMMOTH ENERGY SVCS INC COM | Stock | 56155L108 | 37 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| KENSINGTON HEDGED PREMIUM INCOME ETF | ETF | 56167N183 | 155 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 1,788 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 8,345 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 8,942 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 12,319 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 246,984 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
| MANITOWOC CO INC COM NEW | Stock | 563571405 | 2,232 | 104 | SH | SOLE | 104 | 0 | 0 | ||
| MANNKIND CORP COM NEW | Stock | 56400P706 | 12,230 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 | 389 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 | 92,152 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
| MANULIFE FINL CORP COM | Stock | 56501R106 | 2,342 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| MANULIFE FINL CORP COM | Stock | 56501R106 | 5,068 | 119 | SH | SOLE | 119 | 0 | 0 | ||
| MANULIFE FINL CORP COM | Stock | 56501R106 | 30,835 | 724 | SH | SOLE | 723 | 0 | 0 | ||
| MANULIFE FINL CORP COM | Stock | 56501R106 | 37,869 | 889 | SH | SOLE | 889 | 0 | 0 | ||
| MANULIFE FINL CORP COM | Stock | 56501R106 | 107,369 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
| MAPLEBEAR INC COM | Stock | 565394103 | 172 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| MAPLEBEAR INC COM | Stock | 565394103 | 1,811 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| MAPLEBEAR INC COM | Stock | 565394103 | 3,191 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| MAPLEBEAR INC COM | Stock | 565394103 | 6,554 | 152 | SH | SOLE | 152 | 0 | 0 | ||
| MAPLEBEAR INC COM | Stock | 565394103 | 9,141 | 212 | SH | SOLE | 212 | 0 | 0 | ||
| MAPLIGHT THERAPEUTICS INC COM | Stock | 56565P103 | 102 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| MARA HOLDINGS INC COM | Stock | 565788106 | 170 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| MARA HOLDINGS INC COM | Stock | 565788106 | 680 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| MARA HOLDINGS INC COM | Stock | 565788106 | 1,167 | 103 | SH | SOLE | 103 | 0 | 0 | ||
| MARA HOLDINGS INC COM | Stock | 565788106 | 5,348 | 472 | SH | SOLE | 472 | 0 | 0 | ||
| MARATHON PETE CORP COM | Stock | 56585A102 | 2,373 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| MARATHON PETE CORP COM | Stock | 56585A102 | 48,241 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| MARATHON PETE CORP COM | Stock | 56585A102 | 59,708 | 151 | SH | SOLE | 151 | 0 | 0 | ||
| MARATHON PETE CORP COM | Stock | 56585A102 | 60,499 | 153 | SH | SOLE | 153 | 0 | 0 | ||
| MARATHON PETE CORP COM | Stock | 56585A102 | 111,310 | 281 | SH | SOLE | 281 | 0 | 0 | ||
| MARATHON PETE CORP COM | Stock | 56585A102 | 123,371 | 312 | SH | SOLE | 312 | 0 | 0 | ||
| MARATHON PETE CORP COM | Stock | 56585A102 | 132,861 | 336 | SH | SOLE | 336 | 0 | 0 | ||
| MARATHON PETE CORP COM | Stock | 56585A102 | 347,558 | 879 | SH | SOLE | 878 | 0 | 0 | ||
| MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | 56600D107 | 1,118 | 146 | SH | SOLE | 146 | 0 | 0 | ||
| MARCUS & MILLICHAP INC COM | Stock | 566324109 | 10,896 | 383 | SH | SOLE | 383 | 0 | 0 | ||
| MARCUS CORP DEL COM | Stock | 566330106 | 5,439 | 195 | SH | SOLE | 195 | 0 | 0 | ||
| MARINEMAX INC COM | Stock | 567908108 | 680 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| MARKEL GROUP INC COM | Stock | 570535104 | 1,712 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| MARKEL GROUP INC COM | Stock | 570535104 | 1,712 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| MARKEL GROUP INC COM | Stock | 570535104 | 3,425 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| MARKEL GROUP INC COM | Stock | 570535104 | 3,425 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| MARKEL GROUP INC COM | Stock | 570535104 | 5,137 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| MARKEL GROUP INC COM | Stock | 570535104 | 18,837 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| MARKEL GROUP INC COM | Stock | 570535104 | 89,047 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 328 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 328 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 1,311 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 6,393 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 110,974 | 677 | SH | SOLE | 677 | 0 | 0 | ||
| MARKETWISE INC COM NEW CL A | Stock | 57064P206 | 1,227 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| MARQETA INC CL A COM | Stock | 57142B203 | 510 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| MARQETA INC CL A COM | Stock | 57142B203 | 1,054 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| MARQETA INC CL A COM | Stock | 57142B203 | 7,614 | 448 | SH | SOLE | 448 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 307 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 921 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 13,501 | 132 | SH | SOLE | 132 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 341 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 5,634 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 18,268 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 25,268 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 53,975 | 316 | SH | SOLE | 316 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 139,675 | 818 | SH | SOLE | 818 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 337,078 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 340,436 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 3,557 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 17,784 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 22,052 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 25,964 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 74,541 | 210 | SH | SOLE | 209 | 0 | 0 | ||
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 87,139 | 245 | SH | SOLE | 245 | 0 | 0 | ||
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 121,303 | 341 | SH | SOLE | 341 | 0 | 0 | ||
| MARTEN TRANS LTD COM | Stock | 573075108 | 2,817 | 218 | SH | SOLE | 218 | 0 | 0 | ||
| MARTEN TRANS LTD COM | Stock | 573075108 | 5,879 | 455 | SH | SOLE | 455 | 0 | 0 | ||
| MARTEN TRANS LTD COM | Stock | 573075108 | 6,460 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 4,798 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 6,717 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 8,157 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 23,991 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 39,824 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 77,816 | 162 | SH | SOLE | 162 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 6,605 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 50,508 | 191 | SH | SOLE | 191 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 52,842 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 60,240 | 228 | SH | SOLE | 228 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 108,855 | 412 | SH | SOLE | 412 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 149,014 | 564 | SH | SOLE | 564 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 535,088 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
| MASCO CORP COM | Stock | 574599106 | 4,044 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| MASCO CORP COM | Stock | 574599106 | 7,886 | 117 | SH | SOLE | 117 | 0 | 0 | ||
| MASCO CORP COM | Stock | 574599106 | 10,447 | 155 | SH | SOLE | 155 | 0 | 0 | ||
| MASCO CORP COM | Stock | 574599106 | 54,087 | 802 | SH | SOLE | 802 | 0 | 0 | ||
| MASCO CORP COM | Stock | 574599106 | 94,899 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
| MASCO CORP COM | Stock | 574599106 | 2,683,194 | 39,810 | SH | SOLE | 39,810 | 0 | 0 | ||
| MASTEC INC COM | Stock | 576323109 | 214 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| MASTEC INC COM | Stock | 576323109 | 427 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| MASTEC INC COM | Stock | 576323109 | 1,709 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| MASTEC INC COM | Stock | 576323109 | 3,632 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| MASTEC INC COM | Stock | 576323109 | 7,477 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| MASTEC INC COM | Stock | 576323109 | 29,907 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| MASTEC INC COM | Stock | 576323109 | 153,806 | 720 | SH | SOLE | 720 | 0 | 0 | ||
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 551 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 9,926 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 163,787 | 297 | SH | SOLE | 297 | 0 | 0 | ||
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 179,779 | 326 | SH | SOLE | 326 | 0 | 0 | ||
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 185,294 | 336 | SH | SOLE | 336 | 0 | 0 | ||
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 365,954 | 664 | SH | SOLE | 663 | 0 | 0 | ||
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 416,911 | 756 | SH | SOLE | 756 | 0 | 0 | ||
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,258,575 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
| MASTERCRAFT BOAT HLDGS INC COM | Stock | 57637H103 | 198 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | 133 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | 1,890 | 270 | SH | SOLE | 270 | 0 | 0 | ||
| MATADOR RES CO COM | Stock | 576485205 | 1,238 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| MATADOR RES CO COM | Stock | 576485205 | 1,444 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| MATADOR RES CO COM | Stock | 576485205 | 1,599 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| MATADOR RES CO COM | Stock | 576485205 | 11,915 | 231 | SH | SOLE | 231 | 0 | 0 | ||
| MATADOR RES CO COM | Stock | 576485205 | 18,724 | 363 | SH | SOLE | 363 | 0 | 0 | ||
| MATADOR RES CO COM | Stock | 576485205 | 138,386 | 2,683 | SH | SOLE | 2,682 | 0 | 0 | ||
| MATCH GROUP INC NEW COM | Stock | 57667L107 | 402 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| MATCH GROUP INC NEW COM | Stock | 57667L107 | 1,084 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| MATCH GROUP INC NEW COM | Stock | 57667L107 | 1,526 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| MATCH GROUP INC NEW COM | Stock | 57667L107 | 1,847 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| MATCH GROUP INC NEW COM | Stock | 57667L107 | 353,882 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | ||
| MATERIALISE NV SPONSORED ADS | ADR | 57667T100 | 805 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| MATERION CORP COM | Stock | 576690101 | 1,078 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| MATERION CORP COM | Stock | 576690101 | 1,079 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| MATERION CORP COM | Stock | 576690101 | 2,426 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| MATERION CORP COM | Stock | 576690101 | 9,705 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| MATERION CORP COM | Stock | 576690101 | 25,881 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| MATERION CORP COM | Stock | 576690101 | 84,382 | 313 | SH | SOLE | 313 | 0 | 0 | ||
| MATINAS BIOPHARMA HLDGS INC COM NEW | Stock | 576810402 | 10 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| MATRIX SVC CO COM | Stock | 576853105 | 785 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| MATRIX SVC CO COM | Stock | 576853105 | 19,140 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| MATSON INC COM | Stock | 57686G105 | 659 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| MATSON INC COM | Stock | 57686G105 | 1,098 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| MATSON INC COM | Stock | 57686G105 | 12,959 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| MATSON INC COM | Stock | 57686G105 | 13,178 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| MATSON INC COM | Stock | 57686G105 | 18,010 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| MATSON INC COM | Stock | 57686G105 | 18,230 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| MATTEL INC COM | Stock | 577081102 | 430 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| MATTEL INC COM | Stock | 577081102 | 7,925 | 626 | SH | SOLE | 626 | 0 | 0 | ||
| MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF | ETF | 577125818 | 3,350 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| MATTHEWS INTL CORP CL A | Stock | 577128101 | 365 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| MATTHEWS INTL CORP CL A | Stock | 577128101 | 1,267 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| MATTHEWS INTL CORP CL A | Stock | 577128101 | 1,324 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| MATTHEWS INTL CORP CL A | Stock | 577128101 | 4,836 | 252 | SH | SOLE | 252 | 0 | 0 | ||
| MAXLINEAR INC COM | Stock | 57776J100 | 181 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| MAXLINEAR INC COM | Stock | 57776J100 | 2,890 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| MAXLINEAR INC COM | Stock | 57776J100 | 9,573 | 106 | SH | SOLE | 106 | 0 | 0 | ||
| MAXLINEAR INC COM | Stock | 57776J100 | 36,937 | 409 | SH | SOLE | 409 | 0 | 0 | ||
| MAXCYTE INC COM | Stock | 57777K106 | 1,204 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
| MAXIMUS INC COM | Stock | 577933104 | 691 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| MAXIMUS INC COM | Stock | 577933104 | 2,766 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| MAXIMUS INC COM | Stock | 577933104 | 48,616 | 914 | SH | SOLE | 914 | 0 | 0 | ||
| MAYVILLE ENGR CO INC COM | Stock | 578605107 | 465 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| MAZE THERAPEUTICS INC COM | Stock | 578784100 | 1,712 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| MCCORMICK & CO INC COM VTG | Stock | 579780107 | 2,876 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 882 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 1,299 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 5,058 | 109 | SH | SOLE | 109 | 0 | 0 | ||
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 10,765 | 232 | SH | SOLE | 232 | 0 | 0 | ||
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 33,872 | 730 | SH | SOLE | 730 | 0 | 0 | ||
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 215,621 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
| MCDONALDS CORP COM | Stock | 580135101 | 462 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| MCDONALDS CORP COM | Stock | 580135101 | 51,731 | 224 | SH | SOLE | 224 | 0 | 0 | ||
| MCDONALDS CORP COM | Stock | 580135101 | 57,402 | 249 | SH | SOLE | 248 | 0 | 0 | ||
| MCDONALDS CORP COM | Stock | 580135101 | 66,828 | 289 | SH | SOLE | 289 | 0 | 0 | ||
| MCDONALDS CORP COM | Stock | 580135101 | 74,825 | 324 | SH | SOLE | 324 | 0 | 0 | ||
| MCDONALDS CORP COM | Stock | 580135101 | 148,725 | 644 | SH | SOLE | 644 | 0 | 0 | ||
| MCDONALDS CORP COM | Stock | 580135101 | 319,231 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
| MCEWEN INC. COM NEW | Stock | 58039P305 | 232 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| MCGRATH RENTCORP COM | Stock | 580589109 | 800 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| MCGRATH RENTCORP COM | Stock | 580589109 | 5,260 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| MCGRATH RENTCORP COM | Stock | 580589109 | 9,148 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| MCGRAW HILL INC COM | Stock | 580907103 | 1,193 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| MCGRAW HILL INC COM | Stock | 580907103 | 3,146 | 240 | SH | SOLE | 240 | 0 | 0 | ||
| MCKESSON CORP COM | Stock | 58155Q103 | 4,269 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| MCKESSON CORP COM | Stock | 58155Q103 | 55,498 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| MCKESSON CORP COM | Stock | 58155Q103 | 70,866 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| MCKESSON CORP COM | Stock | 58155Q103 | 84,142 | 99 | SH | SOLE | 98 | 0 | 0 | ||
| MCKESSON CORP COM | Stock | 58155Q103 | 85,381 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| MCKESSON CORP COM | Stock | 58155Q103 | 141,732 | 166 | SH | SOLE | 166 | 0 | 0 | ||
| MCKESSON CORP COM | Stock | 58155Q103 | 152,223 | 178 | SH | SOLE | 178 | 0 | 0 | ||
| SOLUNA HOLDINGS INC COM NEW | Stock | 583543301 | 2,759 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
| MEDALLION FINANCIAL CORP COM | Stock | 583928106 | 380 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| MEDIAALPHA INC CL A | Stock | 58450V104 | 5,675 | 593 | SH | SOLE | 593 | 0 | 0 | ||
| MEDICAL PROPERTIES TRUST INC COM | REIT | 58463J304 | 208 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| MEDICAL PROPERTIES TRUST INC COM | REIT | 58463J304 | 4,367 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
| MEDICAL PROPERTIES TRUST INC COM | REIT | 58463J304 | 40,785 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
| MEDIFAST INC COM | Stock | 58470H101 | 541 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 | 978 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 | 1,029 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 | 5,069 | 197 | SH | SOLE | 197 | 0 | 0 | ||
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 | 9,469 | 368 | SH | SOLE | 368 | 0 | 0 | ||
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 | 9,469 | 368 | SH | SOLE | 368 | 0 | 0 | ||
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | 1,248 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | 1,873 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | 3,121 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | 18,725 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | 34,954 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | 401,972 | 644 | SH | SOLE | 644 | 0 | 0 | ||
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | 438,174 | 702 | SH | SOLE | 702 | 0 | 0 | ||
| MEDLINE INC COM CL A | Stock | 58507V107 | 521 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| MEDLINE INC COM CL A | Stock | 58507V107 | 590 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| MEDLINE INC COM CL A | Stock | 58507V107 | 798 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| MEDLINE INC COM CL A | Stock | 58507V107 | 1,492 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| MEDLINE INC COM CL A | Stock | 58507V107 | 2,984 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| MERCADOLIBRE INC COM | Stock | 58733R102 | 1,729 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| MERCADOLIBRE INC COM | Stock | 58733R102 | 13,828 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| MERCADOLIBRE INC COM | Stock | 58733R102 | 19,014 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| MERCADOLIBRE INC COM | Stock | 58733R102 | 44,942 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| MERCADOLIBRE INC COM | Stock | 58733R102 | 76,055 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| MERCANTILE BK CORP COM | Stock | 587376104 | 408 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| MERCANTILE BK CORP COM | Stock | 587376104 | 18,896 | 324 | SH | SOLE | 324 | 0 | 0 | ||
| MERCHANTS BANCORP IND COM | Stock | 58844R108 | 2,693 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| MERCHANTS BANCORP IND COM | Stock | 58844R108 | 7,785 | 159 | SH | SOLE | 159 | 0 | 0 | ||
| MERCK & CO INC COM | Stock | 58933Y105 | 727 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| MERCK & CO INC COM | Stock | 58933Y105 | 1,017 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| MERCK & CO INC COM | Stock | 58933Y105 | 59,868 | 412 | SH | SOLE | 412 | 0 | 0 | ||
| MERCK & CO INC COM | Stock | 58933Y105 | 86,024 | 592 | SH | SOLE | 592 | 0 | 0 | ||
| MERCK & CO INC COM | Stock | 58933Y105 | 99,683 | 686 | SH | SOLE | 686 | 0 | 0 | ||
| MERCK & CO INC COM | Stock | 58933Y105 | 103,751 | 714 | SH | SOLE | 714 | 0 | 0 | ||
| MERCK & CO INC COM | Stock | 58933Y105 | 113,196 | 779 | SH | SOLE | 779 | 0 | 0 | ||
| MERCK & CO INC COM | Stock | 58933Y105 | 206,446 | 1,421 | SH | SOLE | 1,420 | 0 | 0 | ||
| MERCK & CO INC COM | Stock | 58933Y105 | 569,233 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
| MERCK & CO INC COM | Stock | 58933Y105 | 1,349,639 | 9,288 | SH | SOLE | 9,288 | 0 | 0 | ||
| MERCURY SYS INC COM | Stock | 589378108 | 1,162 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| MERCURY SYS INC COM | Stock | 589378108 | 2,407 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| MERCURY SYS INC COM | Stock | 589378108 | 5,395 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| MERCURY SYS INC COM | Stock | 589378108 | 19,505 | 235 | SH | SOLE | 235 | 0 | 0 | ||
| MERCURY GENL CORP NEW COM | Stock | 589400100 | 593 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| MERCURY GENL CORP NEW COM | Stock | 589400100 | 2,380 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| MERCURY GENL CORP NEW COM | Stock | 589400100 | 3,361 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| MERCURY GENL CORP NEW COM | Stock | 589400100 | 66,032 | 668 | SH | SOLE | 668 | 0 | 0 | ||
| MEREO BIOPHARMA GROUP PLC SPON ADS | ADR | 589492107 | 40 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| MERIDIAN CORP COM | Stock | 58958P104 | 1,487 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| MERIT MED SYS INC COM | Stock | 589889104 | 345 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| MERIT MED SYS INC COM | Stock | 589889104 | 604 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| MERIT MED SYS INC COM | Stock | 589889104 | 862 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| MERIT MED SYS INC COM | Stock | 589889104 | 3,018 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| MERIT MED SYS INC COM | Stock | 589889104 | 3,880 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| MERIT MED SYS INC COM | Stock | 589889104 | 17,332 | 201 | SH | SOLE | 201 | 0 | 0 | ||
| MERIT MED SYS INC COM | Stock | 589889104 | 23,455 | 272 | SH | SOLE | 272 | 0 | 0 | ||
| MERIT MED SYS INC COM | Stock | 589889104 | 151,161 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
| MERITAGE HOMES CORP COM | Stock | 59001A102 | 880 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| MERITAGE HOMES CORP COM | Stock | 59001A102 | 1,320 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| MERITAGE HOMES CORP COM | Stock | 59001A102 | 2,325 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| MERITAGE HOMES CORP COM | Stock | 59001A102 | 4,022 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| MERITAGE HOMES CORP COM | Stock | 59001A102 | 10,747 | 171 | SH | SOLE | 171 | 0 | 0 | ||
| REPUBLIC AWYS HLDGS INC COM SHS | Stock | 590479408 | 596 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| MESA LABS INC COM | Stock | 59064R109 | 15,333 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| MESOBLAST LTD SPONS ADR | ADR | 590717401 | 1,084 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| PATHWARD FINANCIAL INC COM | Stock | 59100U108 | 711 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| PATHWARD FINANCIAL INC COM | Stock | 59100U108 | 5,410 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| METALLA RTY & STREAMING LTD COM NEW | Stock | 59124U605 | 14,130 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| METHANEX CORP COM | Stock | 59151K108 | 528 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| METHODE ELECTRS INC COM | Stock | 591520200 | 2,413 | 175 | SH | SOLE | 175 | 0 | 0 | ||
| METHODE ELECTRS INC COM | Stock | 591520200 | 4,054 | 294 | SH | SOLE | 294 | 0 | 0 | ||
| METHODE ELECTRS INC COM | Stock | 591520200 | 35,137 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
| METLIFE INC COM | Stock | 59156R108 | 1,789 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| METLIFE INC COM | Stock | 59156R108 | 3,296 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| METLIFE INC COM | Stock | 59156R108 | 9,698 | 103 | SH | SOLE | 103 | 0 | 0 | ||
| METLIFE INC COM | Stock | 59156R108 | 16,196 | 172 | SH | SOLE | 172 | 0 | 0 | ||
| METLIFE INC COM | Stock | 59156R108 | 48,023 | 510 | SH | SOLE | 510 | 0 | 0 | ||
| METLIFE INC COM | Stock | 59156R108 | 59,132 | 628 | SH | SOLE | 628 | 0 | 0 | ||
| METLIFE INC COM | Stock | 59156R108 | 79,659 | 846 | SH | SOLE | 846 | 0 | 0 | ||
| METLIFE INC COM | Stock | 59156R108 | 157,059 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
| METROCITY BANKSHARES INC COM | Stock | 59165J105 | 1,268 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| METROCITY BANKSHARES INC COM | Stock | 59165J105 | 1,851 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| METROPOLITAN BK HLDG CORP COM | Stock | 591774104 | 1,220 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| METROPOLITAN BK HLDG CORP COM | Stock | 591774104 | 2,178 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| METROPOLITAN BK HLDG CORP COM | Stock | 591774104 | 23,522 | 270 | SH | SOLE | 270 | 0 | 0 | ||
| METROPOLITAN BK HLDG CORP COM | Stock | 591774104 | 101,310 | 1,163 | SH | SOLE | 1,162 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 3,022 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 4,533 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 7,555 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 9,066 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 9,066 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 39,285 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 87,635 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 255,351 | 169 | SH | SOLE | 169 | 0 | 0 | ||
| MIAMI INTL HLDGS INC COM | Stock | 59356Q108 | 101 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| MIAMI INTL HLDGS INC COM | Stock | 59356Q108 | 2,881 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| MICROSOFT CORP COM | Stock | 594918104 | 28,722 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| MICROSOFT CORP COM | Stock | 594918104 | 35,105 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| MICROSOFT CORP COM | Stock | 594918104 | 54,367 | 106 | SH | SOLE | 106 | 0 | 0 | ||
| MICROSOFT CORP COM | Stock | 594918104 | 108,735 | 212 | SH | SOLE | 212 | 0 | 0 | ||
| MICROSOFT CORP COM | Stock | 594918104 | 600,093 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
| MICROSOFT CORP COM | Stock | 594918104 | 1,149,215 | 2,241 | SH | SOLE | 2,240 | 0 | 0 | ||
| MICROSOFT CORP COM | Stock | 594918104 | 1,217,112 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
| MICROSOFT CORP COM | Stock | 594918104 | 2,970,204 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
| MICROSOFT CORP COM | Stock | 594918104 | 3,496,020 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
| MICROSOFT CORP COM | Stock | 594918104 | 4,524,804 | 8,822 | SH | SOLE | 8,822 | 0 | 0 | ||
| MICROSOFT CORP COM | Stock | 594918104 | 16,225,742 | 31,635 | SH | SOLE | 31,635 | 0 | 0 | ||
| STRATEGY INC CL A NEW | Stock | 594972408 | 919 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| STRATEGY INC CL A NEW | Stock | 594972408 | 9,645 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| STRATEGY INC CL A NEW | Stock | 594972408 | 10,716 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| STRATEGY INC CL A NEW | Stock | 594972408 | 13,472 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| STRATEGY INC CL A NEW | Stock | 594972408 | 25,413 | 166 | SH | SOLE | 166 | 0 | 0 | ||
| STRATEGY INC CL A NEW | Stock | 594972408 | 9,017,619 | 58,904 | SH | SOLE | 58,904 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 4,977 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 6,243 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 8,944 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 26,675 | 343 | SH | SOLE | 343 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 43,396 | 558 | SH | SOLE | 558 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 53,195 | 684 | SH | SOLE | 684 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 74,193 | 954 | SH | SOLE | 954 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 82,900 | 1,066 | SH | SOLE | 1,065 | 0 | 0 | ||
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | 1,065 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | 24,498 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | 34,084 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | 237,520 | 223 | SH | SOLE | 223 | 0 | 0 | ||
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | 363,203 | 341 | SH | SOLE | 341 | 0 | 0 | ||
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | 530,425 | 498 | SH | SOLE | 498 | 0 | 0 | ||
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | 1,111,974 | 1,044 | SH | SOLE | 1,043 | 0 | 0 | ||
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | 1,316,128 | 1,236 | SH | SOLE | 1,235 | 0 | 0 | ||
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | 2,592,923 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | 2,837,453 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
| MICROVAST HOLDINGS INC COM | Stock | 59516C106 | 8 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| MICROVAST HOLDINGS INC COM | Stock | 59516C106 | 9,137 | 14,292 | SH | SOLE | 14,292 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 706 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 727 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 2,002 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 10,597 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 18,014 | 153 | SH | SOLE | 153 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 95,958 | 815 | SH | SOLE | 815 | 0 | 0 | ||
| MID PENN BANCORP INC COM | Stock | 59540G107 | 673 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| MIDDLEBY CORP COM | Stock | 596278101 | 621 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| MIDDLEBY CORP COM | Stock | 596278101 | 2,279 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| MIDDLEBY CORP COM | Stock | 596278101 | 56,348 | 544 | SH | SOLE | 544 | 0 | 0 | ||
| MIDDLESEX WTR CO COM | Stock | 596680108 | 477 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| MIDDLESEX WTR CO COM | Stock | 596680108 | 6,462 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| MIDERA FOOD PROCESSING INC COM | Stock | 59739R104 | 245 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| MIDERA FOOD PROCESSING INC COM | Stock | 59739R104 | 2,531 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| MIDLAND STATES BANCORP INC COM | Stock | 597742105 | 2,669 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| MIDLAND STATES BANCORP INC COM | Stock | 597742105 | 43,480 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
| MILLERKNOLL INC COM | Stock | 600544100 | 374 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| MILLERKNOLL INC COM | Stock | 600544100 | 1,887 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| MILLERKNOLL INC COM | Stock | 600544100 | 8,847 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| MILLERKNOLL INC COM | Stock | 600544100 | 9,122 | 464 | SH | SOLE | 464 | 0 | 0 | ||
| MILLER INDS INC TENN COM NEW | Stock | 600551204 | 1,263 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| MILLER INDS INC TENN COM NEW | Stock | 600551204 | 14,047 | 267 | SH | SOLE | 267 | 0 | 0 | ||
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 | 1,247 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 | 1,948 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 | 2,701 | 104 | SH | SOLE | 104 | 0 | 0 | ||
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 | 52,009 | 2,003 | SH | SOLE | 2,002 | 0 | 0 | ||
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 | 55,965 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
| MIMEDX GROUP INC COM | Stock | 602496101 | 624 | 134 | SH | SOLE | 134 | 0 | 0 | ||
| MIMEDX GROUP INC COM | Stock | 602496101 | 7,596 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
| MIND TECHNOLOGY INC COM NEW | Stock | 602566309 | 2,142 | 482 | SH | SOLE | 482 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | 785 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | 13,211 | 202 | SH | SOLE | 202 | 0 | 0 | ||
| MINERALYS THERAPEUTICS INC COM | Stock | 603170101 | 1,081 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| MINIMED GROUP INC COM | Stock | 60365F109 | 1,402 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 | 424 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 | 918 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 | 1,031 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC COM | Stock | 604749101 | 1,197 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC COM | Stock | 604749101 | 1,453 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC COM | Stock | 604749101 | 3,590 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC COM | Stock | 604749101 | 18,207 | 213 | SH | SOLE | 213 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC 4 05/01/2029 | Convertible | 604749AB7 | 5,505 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| MISSION PRODUCE INC COM | Stock | 60510V108 | 1,141 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| MISSION PRODUCE INC COM | Stock | 60510V108 | 1,062 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| MISTRAS GROUP INC COM | Stock | 60649T107 | 842 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| MITEK SYS INC COM NEW | Stock | 606710200 | 5,081 | 298 | SH | SOLE | 298 | 0 | 0 | ||
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | 323 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | 3,346 | 145 | SH | SOLE | 145 | 0 | 0 | ||
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | 7,013 | 304 | SH | SOLE | 304 | 0 | 0 | ||
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | 16,011 | 694 | SH | SOLE | 694 | 0 | 0 | ||
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | 33,059 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | 34,121 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | 106,399 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | 240,066 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | ||
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 309 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 1,282 | 116 | SH | SOLE | 116 | 0 | 0 | ||
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 11,470 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 113,682 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 130,733 | 11,831 | SH | SOLE | 11,831 | 0 | 0 | ||
| MOBILE INFRASTRUCTURE CORP COM SHS | Stock | 60739N101 | 39 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 | 9,481 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
| MOBILITY GLOBAL INC COM SHS | Stock | 60744M106 | 35 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| MOBILITY GLOBAL INC COM SHS | Stock | 60744M106 | 1,475 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| MOBILITY GLOBAL INC COM SHS | Stock | 60744M106 | 1,509 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| MOBILITY GLOBAL INC COM SHS | Stock | 60744M106 | 1,526 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| MOBILITY GLOBAL INC COM SHS | Stock | 60744M106 | 2,436 | 142 | SH | SOLE | 142 | 0 | 0 | ||
| MOBILITY GLOBAL INC COM SHS | Stock | 60744M106 | 2,573 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| MODERNA INC COM | Stock | 60770K107 | 1,541 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| MODERNA INC COM | Stock | 60770K107 | 3,851 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| MODERNA INC COM | Stock | 60770K107 | 4,044 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| MODERNA INC COM | Stock | 60770K107 | 7,142 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| MODERNA INC COM | Stock | 60770K107 | 24,456 | 127 | SH | SOLE | 127 | 0 | 0 | ||
| MODERNA INC COM | Stock | 60770K107 | 36,011 | 187 | SH | SOLE | 187 | 0 | 0 | ||
| MODERNA INC COM | Stock | 60770K107 | 42,365 | 220 | SH | SOLE | 220 | 0 | 0 | ||
| MODINE MFG CO COM | Stock | 607828100 | 1,310 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| MODINE MFG CO COM | Stock | 607828100 | 2,434 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| MODINE MFG CO COM | Stock | 607828100 | 8,050 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| MODULAR MED INC COM NEW | Stock | 60785L207 | 478 | 239 | SH | SOLE | 239 | 0 | 0 | ||
| MOELIS & CO CL A | Stock | 60786M105 | 748 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| MOELIS & CO CL A | Stock | 60786M105 | 3,681 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| MOELIS & CO CL A | Stock | 60786M105 | 4,774 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| MOELIS & CO CL A | Stock | 60786M105 | 25,136 | 437 | SH | SOLE | 437 | 0 | 0 | ||
| MOHAWK INDS INC COM | Stock | 608190104 | 374 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| MOHAWK INDS INC COM | Stock | 608190104 | 624 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| MOHAWK INDS INC COM | Stock | 608190104 | 1,122 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| MOHAWK INDS INC COM | Stock | 608190104 | 1,247 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| MOHAWK INDS INC COM | Stock | 608190104 | 2,619 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| MOHAWK INDS INC COM | Stock | 608190104 | 19,830 | 159 | SH | SOLE | 159 | 0 | 0 | ||
| MOHAWK INDS INC COM | Stock | 608190104 | 410,454 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 1,324 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 1,702 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 3,593 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 7,942 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 11,913 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 537,233 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 438 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 839 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 2,808 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 76,003 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
| MONARCH CASINO & RESORT INC COM | Stock | 609027107 | 6,670 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| MONDELEZ INTL INC CL A | Stock | 609207105 | 173 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| MONDELEZ INTL INC CL A | Stock | 609207105 | 1,099 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| MONDELEZ INTL INC CL A | Stock | 609207105 | 5,204 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| MONDELEZ INTL INC CL A | Stock | 609207105 | 27,060 | 468 | SH | SOLE | 468 | 0 | 0 | ||
| MONDELEZ INTL INC CL A | Stock | 609207105 | 28,447 | 492 | SH | SOLE | 492 | 0 | 0 | ||
| MONDELEZ INTL INC CL A | Stock | 609207105 | 35,733 | 618 | SH | SOLE | 618 | 0 | 0 | ||
| MONDELEZ INTL INC CL A | Stock | 609207105 | 207,050 | 3,581 | SH | SOLE | 3,580 | 0 | 0 | ||
| MONDELEZ INTL INC CL A | Stock | 609207105 | 261,102 | 4,516 | SH | SOLE | 4,515 | 0 | 0 | ||
| MONGODB INC CL A | Stock | 60937P106 | 2,440 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| MONGODB INC CL A | Stock | 60937P106 | 2,789 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| MONGODB INC CL A | Stock | 60937P106 | 8,715 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| MONGODB INC CL A | Stock | 60937P106 | 9,761 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| MONGODB INC CL A | Stock | 60937P106 | 15,339 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| MONGODB INC CL A | Stock | 60937P106 | 49,154 | 141 | SH | SOLE | 141 | 0 | 0 | ||
| MONGODB INC CL A | Stock | 60937P106 | 343,032 | 984 | SH | SOLE | 984 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 4,042 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 5,389 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 21,556 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 22,903 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 55,236 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 122,597 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 284,447 | 211 | SH | SOLE | 211 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 326,916 | 243 | SH | SOLE | 242 | 0 | 0 | ||
| MONRO INC COM | Stock | 610236101 | 14 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| MONRO INC COM | Stock | 610236101 | 154 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| MONRO INC COM | Stock | 610236101 | 476 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| MONRO INC COM | Stock | 610236101 | 476 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| MONRO INC COM | Stock | 610236101 | 3,470 | 248 | SH | SOLE | 248 | 0 | 0 | ||
| MONOPAR THERAPEUTICS INC COM NEW | Stock | 61023L207 | 80 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 166 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 2,913 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 22,225 | 534 | SH | SOLE | 534 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 24,264 | 583 | SH | SOLE | 583 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 43,618 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 72,585 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 100,054 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 212,012 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
| AIRJOULE TECHNOLOGIES CORP CL A | Stock | 612160101 | 2,941 | 754 | SH | SOLE | 754 | 0 | 0 | ||
| MONTAUK RENEWABLES INC COM | Stock | 61218C103 | 1,338 | 490 | SH | SOLE | 490 | 0 | 0 | ||
| MONTE ROSA THERAPEUTICS INC COM | Stock | 61225M102 | 167 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| MONTE ROSA THERAPEUTICS INC COM | Stock | 61225M102 | 453 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| MONTE ROSA THERAPEUTICS INC COM | Stock | 61225M102 | 7,886 | 661 | SH | SOLE | 661 | 0 | 0 | ||
| MONTE ROSA THERAPEUTICS INC COM | Stock | 61225M102 | 25,471 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
| ONTERRIS INC COM | Stock | 615111101 | 1,030 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| ONTERRIS INC COM | Stock | 615111101 | 2,141 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| MOODYS CORP COM | Stock | 615369105 | 5,021 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| MOODYS CORP COM | Stock | 615369105 | 18,165 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| MOODYS CORP COM | Stock | 615369105 | 29,518 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| MOODYS CORP COM | Stock | 615369105 | 43,883 | 97 | SH | SOLE | 96 | 0 | 0 | ||
| MOODYS CORP COM | Stock | 615369105 | 103,542 | 228 | SH | SOLE | 228 | 0 | 0 | ||
| MOODYS CORP COM | Stock | 615369105 | 251,134 | 553 | SH | SOLE | 553 | 0 | 0 | ||
| MOOG INC CL A | Stock | 615394202 | 1,144 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| MOOG INC CL A | Stock | 615394202 | 9,155 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| MOOG INC CL A | Stock | 615394202 | 29,755 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | Stock | 61559X104 | 1,533 | 131 | SH | SOLE | 131 | 0 | 0 | ||
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | Stock | 61559X104 | 3,077 | 263 | SH | SOLE | 263 | 0 | 0 | ||
| MORGAN STANLEY COM NEW | Stock | 617446448 | 2,633 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| MORGAN STANLEY COM NEW | Stock | 617446448 | 8,390 | 45 | SH | SOLE | 44 | 0 | 0 | ||
| MORGAN STANLEY COM NEW | Stock | 617446448 | 75,044 | 399 | SH | SOLE | 399 | 0 | 0 | ||
| MORGAN STANLEY COM NEW | Stock | 617446448 | 75,232 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| MORGAN STANLEY COM NEW | Stock | 617446448 | 127,142 | 676 | SH | SOLE | 676 | 0 | 0 | ||
| MORGAN STANLEY COM NEW | Stock | 617446448 | 173,597 | 923 | SH | SOLE | 922 | 0 | 0 | ||
| MORGAN STANLEY COM NEW | Stock | 617446448 | 230,962 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
| MORGAN STANLEY COM NEW | Stock | 617446448 | 547,640 | 2,912 | SH | SOLE | 2,911 | 0 | 0 | ||
| MORNINGSTAR INC COM | Stock | 617700109 | 570 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| MORNINGSTAR INC COM | Stock | 617700109 | 570 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| MORNINGSTAR INC COM | Stock | 617700109 | 570 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| MORNINGSTAR INC COM | Stock | 617700109 | 1,140 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| MORNINGSTAR INC COM | Stock | 617700109 | 173,126 | 911 | SH | SOLE | 911 | 0 | 0 | ||
| EATON VANCE HIGH INCOME MUNICIPAL ETF | ETF | 61774R783 | 77,303 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
| MOSAIC CO COM | Stock | 61945C103 | 455 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| MOSAIC CO COM | Stock | 61945C103 | 758 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| MOSAIC CO COM | Stock | 61945C103 | 931 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| MOSAIC CO COM | Stock | 61945C103 | 1,169 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| MOSAIC CO COM | Stock | 61945C103 | 187,467 | 8,659 | SH | SOLE | 8,659 | 0 | 0 | ||
| MOTORCAR PTS AMER INC COM | Stock | 620071100 | 367 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 1,784 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 13,379 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 18,285 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 18,731 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 84,288 | 189 | SH | SOLE | 189 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 142,710 | 320 | SH | SOLE | 320 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 418,649 | 939 | SH | SOLE | 938 | 0 | 0 | ||
| MOVADO GROUP INC COM | Stock | 624580106 | 1,364 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| MOVADO GROUP INC COM | Stock | 624580106 | 2,222 | 67 | SH | SOLE | 66 | 0 | 0 | ||
| MOVADO GROUP INC COM | Stock | 624580106 | 4,959 | 149 | SH | SOLE | 149 | 0 | 0 | ||
| MOVADO GROUP INC COM | Stock | 624580106 | 6,756 | 203 | SH | SOLE | 203 | 0 | 0 | ||
| MUELLER INDS INC COM | Stock | 624756102 | 2,182 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| MUELLER INDS INC COM | Stock | 624756102 | 4,606 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| MUELLER INDS INC COM | Stock | 624756102 | 18,789 | 310 | SH | SOLE | 310 | 0 | 0 | ||
| MUELLER INDS INC COM | Stock | 624756102 | 32,245 | 532 | SH | SOLE | 532 | 0 | 0 | ||
| MUELLER INDS INC COM | Stock | 624756102 | 531,247 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 297 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 446 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 94,315 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
| CLARITEV CORPORATION CL A NEW | Stock | 62548M209 | 1,884 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| MURPHY OIL CORP COM | Stock | 626717102 | 851 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| MURPHY OIL CORP COM | Stock | 626717102 | 2,517 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| MURPHY OIL CORP COM | Stock | 626717102 | 3,591 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| MURPHY OIL CORP COM | Stock | 626717102 | 5,960 | 161 | SH | SOLE | 161 | 0 | 0 | ||
| MURPHY OIL CORP COM | Stock | 626717102 | 47,719 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
| MURPHY USA INC COM | Stock | 626755102 | 1,008 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| MURPHY USA INC COM | Stock | 626755102 | 9,073 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| MURPHY USA INC COM | Stock | 626755102 | 14,617 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| MURPHY USA INC COM | Stock | 626755102 | 91,229 | 181 | SH | SOLE | 181 | 0 | 0 | ||
| MYERS INDS INC COM | Stock | 628464109 | 2,400 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| MYERS INDS INC COM | Stock | 628464109 | 40,370 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
| MYRIAD GENETICS INC COM | Stock | 62855J104 | 4,353 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
| MYOMO INC COM NEW | Stock | 62857J201 | 1,282 | 822 | SH | SOLE | 822 | 0 | 0 | ||
| NBT BANCORP INC COM | Stock | 628778102 | 953 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| NBT BANCORP INC COM | Stock | 628778102 | 1,053 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| NBT BANCORP INC COM | Stock | 628778102 | 15,499 | 309 | SH | SOLE | 309 | 0 | 0 | ||
| N-ABLE INC COMMON STOCK | Stock | 62878D100 | 295 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| N-ABLE INC COMMON STOCK | Stock | 62878D100 | 590 | 144 | SH | SOLE | 144 | 0 | 0 | ||
| N-ABLE INC COMMON STOCK | Stock | 62878D100 | 771 | 188 | SH | SOLE | 188 | 0 | 0 | ||
| NCR VOYIX CORPORATION COM | Stock | 62886E108 | 164 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| NCR VOYIX CORPORATION COM | Stock | 62886E108 | 178 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| NCR VOYIX CORPORATION COM | Stock | 62886E108 | 527 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| NCR VOYIX CORPORATION COM | Stock | 62886E108 | 588 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| NIO INC SPON ADS | ADR | 62914V106 | 216 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| NIO INC SPON ADS | ADR | 62914V106 | 470 | 137 | SH | SOLE | 137 | 0 | 0 | ||
| NIO INC SPON ADS | ADR | 62914V106 | 717 | 209 | SH | SOLE | 209 | 0 | 0 | ||
| NIO INC SPON ADS | ADR | 62914V106 | 761 | 222 | SH | SOLE | 222 | 0 | 0 | ||
| NLI HOLDINGS INC COM NEW | Stock | 629156407 | 1,274 | 183 | SH | SOLE | 183 | 0 | 0 | ||
| NMI HLDGS INC COM | Stock | 629209305 | 672 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| NMI HLDGS INC COM | Stock | 629209305 | 2,724 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| NMI HLDGS INC COM | Stock | 629209305 | 3,098 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| NMI HLDGS INC COM | Stock | 629209305 | 5,187 | 139 | SH | SOLE | 139 | 0 | 0 | ||
| NMI HLDGS INC COM | Stock | 629209305 | 32,916 | 882 | SH | SOLE | 882 | 0 | 0 | ||
| NRG ENERGY INC COM NEW | Stock | 629377508 | 96 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| NRG ENERGY INC COM NEW | Stock | 629377508 | 2,965 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| NRG ENERGY INC COM NEW | Stock | 629377508 | 6,026 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| NRG ENERGY INC COM NEW | Stock | 629377508 | 11,765 | 123 | SH | SOLE | 123 | 0 | 0 | ||
| NRG ENERGY INC COM NEW | Stock | 629377508 | 124,728 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
| NRG ENERGY INC COM NEW | Stock | 629377508 | 154,532 | 1,616 | SH | SOLE | 1,615 | 0 | 0 | ||
| NVE CORP COM NEW | Stock | 629445206 | 220 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| NVE CORP COM NEW | Stock | 629445206 | 991 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| NVR INC COM | Stock | 62944T105 | 6,154 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| NVR INC COM | Stock | 62944T105 | 313,874 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| NOV INC COM | Stock | 62955J103 | 20,227 | 1,080 | SH | SOLE | 1,079 | 0 | 0 | ||
| NOV INC COM | Stock | 62955J103 | 110,057 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
| NACCO INDS INC CL A | Stock | 629579103 | 183 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 | 587 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 | 723 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 | 1,717 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| NANO DIMENSION LTD SPONSORD ADS NEW | ADR | 63008G203 | 532 | 339 | SH | SOLE | 339 | 0 | 0 | ||
| NANO NUCLEAR ENERGY INC COM | Stock | 63010H108 | 79 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| NANO NUCLEAR ENERGY INC COM | Stock | 63010H108 | 159 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| NANO NUCLEAR ENERGY INC COM | Stock | 63010H108 | 4,834 | 305 | SH | SOLE | 305 | 0 | 0 | ||
| NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 | 855 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 | 8,905 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 | 16,813 | 472 | SH | SOLE | 472 | 0 | 0 | ||
| NASDAQ INC COM | Stock | 631103108 | 1,106 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| NASDAQ INC COM | Stock | 631103108 | 5,889 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| NASDAQ INC COM | Stock | 631103108 | 10,213 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| NASDAQ INC COM | Stock | 631103108 | 94,862 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
| NASDAQ INC COM | Stock | 631103108 | 127,781 | 1,389 | SH | SOLE | 1,388 | 0 | 0 | ||
| NASDAQ INC COM | Stock | 631103108 | 157,153 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
| NASDAQ INC COM | Stock | 631103108 | 429,439 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
| NATERA INC COM | Stock | 632307104 | 827 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| NATERA INC COM | Stock | 632307104 | 2,067 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| NATERA INC COM | Stock | 632307104 | 2,480 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| NATERA INC COM | Stock | 632307104 | 6,613 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| NATERA INC COM | Stock | 632307104 | 57,863 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| NATERA INC COM | Stock | 632307104 | 669,562 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
| NATHANS FAMOUS INC COM | Stock | 632347100 | 203 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| NATIONAL BK HLDGS CORP CL A | Stock | 633707104 | 27,237 | 695 | SH | SOLE | 695 | 0 | 0 | ||
| NATIONAL BANKSHARES INC VA COM | Stock | 634865109 | 838 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 438 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 1,226 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 | 1,976 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 | 3,073 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 | 3,732 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 | 8,341 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 | 32,927 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| NATIONAL FUEL GAS CO COM | Stock | 636180101 | 834 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| NATIONAL FUEL GAS CO COM | Stock | 636180101 | 1,972 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| NATIONAL FUEL GAS CO COM | Stock | 636180101 | 2,276 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| NATIONAL FUEL GAS CO COM | Stock | 636180101 | 10,668 | 141 | SH | SOLE | 140 | 0 | 0 | ||
| NATIONAL FUEL GAS CO COM | Stock | 636180101 | 12,593 | 166 | SH | SOLE | 166 | 0 | 0 | ||
| NATIONAL FUEL GAS CO COM | Stock | 636180101 | 43,468 | 573 | SH | SOLE | 573 | 0 | 0 | ||
| NATIONAL FUEL GAS CO COM | Stock | 636180101 | 120,011 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 1,870 | 25 | SH | SOLE | 24 | 0 | 0 | ||
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 2,502 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 4,625 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 9,553 | 126 | SH | SOLE | 126 | 0 | 0 | ||
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 32,678 | 431 | SH | SOLE | 431 | 0 | 0 | ||
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 32,982 | 435 | SH | SOLE | 435 | 0 | 0 | ||
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 93,383 | 1,232 | SH | SOLE | 1,231 | 0 | 0 | ||
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 197 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 591 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 2,166 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 3,544 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| NRC HEALTH COM NEW | Stock | 637372202 | 8,836 | 417 | SH | SOLE | 417 | 0 | 0 | ||
| NRC HEALTH COM NEW | Stock | 637372202 | 12,968 | 612 | SH | SOLE | 612 | 0 | 0 | ||
| NNN REIT INC COM | REIT | 637417106 | 699 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| NNN REIT INC COM | REIT | 637417106 | 10,314 | 251 | SH | SOLE | 251 | 0 | 0 | ||
| NNN REIT INC COM | REIT | 637417106 | 11,998 | 292 | SH | SOLE | 292 | 0 | 0 | ||
| NNN REIT INC COM | REIT | 637417106 | 185,727 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
| NATIONAL VISION HLDGS INC COM | Stock | 63845R107 | 246 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| NATIONAL VISION HLDGS INC COM | Stock | 63845R107 | 524 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| NATIONAL VISION HLDGS INC COM | Stock | 63845R107 | 4,193 | 256 | SH | SOLE | 256 | 0 | 0 | ||
| NATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF | ETF | 63875W406 | 2,611 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| NATURAL GAS SVCS GROUP INC COM | Stock | 63886Q109 | 1,004 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| NATURAL GROCERS BY VITAMIN COM | Stock | 63888U108 | 3,777 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| NATURES SUNSHINE PRODS INC COM | Stock | 639027101 | 89 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| NATURES SUNSHINE PRODS INC COM | Stock | 639027101 | 1,447 | 114 | SH | SOLE | 114 | 0 | 0 | ||
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | 1,289 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | 2,232 | 123 | SH | SOLE | 123 | 0 | 0 | ||
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | 4,719 | 260 | SH | SOLE | 260 | 0 | 0 | ||
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | 28,459 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | 37,677 | 2,076 | SH | SOLE | 2,075 | 0 | 0 | ||
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | 38,067 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
| NAVAN INC CL A | Stock | 639193101 | 2,183 | 104 | SH | SOLE | 104 | 0 | 0 | ||
| NAVIENT CORPORATION COM | Stock | 63938C108 | 163 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| NAVIENT CORPORATION COM | Stock | 63938C108 | 553 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| NAVIENT CORPORATION COM | Stock | 63938C108 | 11,891 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 | 708 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 | 1,358 | 117 | SH | SOLE | 117 | 0 | 0 | ||
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 | 2,043 | 176 | SH | SOLE | 176 | 0 | 0 | ||
| NB BANCORP INC COM | Stock | 63945M107 | 686 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| NB BANCORP INC COM | Stock | 63945M107 | 27,650 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
| NCINO INC COM | Stock | 63947X101 | 113,349 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
| NEKTAR THERAPEUTICS COM NEW | Stock | 640268306 | 303 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| NEKTAR THERAPEUTICS COM NEW | Stock | 640268306 | 4,844 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| NELNET INC CL A | Stock | 64031N108 | 493 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| NELNET INC CL A | Stock | 64031N108 | 3,569 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| NELNET INC CL A | Stock | 64031N108 | 6,523 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| NEOGEN CORP COM | Stock | 640491106 | 5,555 | 434 | SH | SOLE | 434 | 0 | 0 | ||
| NEOGEN CORP COM | Stock | 640491106 | 6,874 | 537 | SH | SOLE | 537 | 0 | 0 | ||
| NEOGEN CORP COM | Stock | 640491106 | 9,293 | 726 | SH | SOLE | 726 | 0 | 0 | ||
| NEOGENOMICS INC COM NEW | Stock | 64049M209 | 17,148 | 934 | SH | SOLE | 934 | 0 | 0 | ||
| NEONODE INC COM PAR | Stock | 64051M709 | 34 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| NERDY INC COM SHS CL A | Stock | 64081V208 | 604 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| NERDWALLET INC COM CL A | Stock | 64082B102 | 3,020 | 344 | SH | SOLE | 344 | 0 | 0 | ||
| NEUMORA THERAPEUTICS INC. COM | Stock | 640979100 | 361 | 606 | SH | SOLE | 606 | 0 | 0 | ||
| NET POWER INC COM CL A | Stock | 64107A105 | 1,541 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
| NETAPP INC COM | Stock | 64110D104 | 1,260 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| NETAPP INC COM | Stock | 64110D104 | 11,134 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| NETAPP INC COM | Stock | 64110D104 | 12,185 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| NETAPP INC COM | Stock | 64110D104 | 32,523 | 155 | SH | SOLE | 154 | 0 | 0 | ||
| NETAPP INC COM | Stock | 64110D104 | 35,083 | 167 | SH | SOLE | 167 | 0 | 0 | ||
| NETAPP INC COM | Stock | 64110D104 | 36,344 | 173 | SH | SOLE | 173 | 0 | 0 | ||
| NETAPP INC COM | Stock | 64110D104 | 75,209 | 358 | SH | SOLE | 358 | 0 | 0 | ||
| NETAPP INC COM | Stock | 64110D104 | 94,338 | 449 | SH | SOLE | 449 | 0 | 0 | ||
| NETFLIX INC. COM | Stock | 64110L106 | 557 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| NETFLIX INC. COM | Stock | 64110L106 | 4,175 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| NETFLIX INC. COM | Stock | 64110L106 | 6,888 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| NETFLIX INC. COM | Stock | 64110L106 | 102,283 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
| NETFLIX INC. COM | Stock | 64110L106 | 126,775 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
| NETFLIX INC. COM | Stock | 64110L106 | 139,160 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| NETFLIX INC. COM | Stock | 64110L106 | 160,173 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
| NETFLIX INC. COM | Stock | 64110L106 | 200,251 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
| NETFLIX INC. COM | Stock | 64110L106 | 4,704,604 | 67,614 | SH | SOLE | 67,614 | 0 | 0 | ||
| NETEASE COM INC SPONSORED ADS | ADR | 64110W102 | 331 | 3 | SH | SOLE | 2 | 0 | 0 | ||
| NETEASE COM INC SPONSORED ADS | ADR | 64110W102 | 363 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| NETEASE COM INC SPONSORED ADS | ADR | 64110W102 | 848 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| NETEASE COM INC SPONSORED ADS | ADR | 64110W102 | 6,421 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| NETEASE COM INC SPONSORED ADS | ADR | 64110W102 | 7,133 | 59 | SH | SOLE | 58 | 0 | 0 | ||
| NETEASE COM INC SPONSORED ADS | ADR | 64110W102 | 11,753 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | 49 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | 1,098 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | 3,484 | 353 | SH | SOLE | 353 | 0 | 0 | ||
| NETGEAR INC COM | Stock | 64111Q104 | 5,197 | 234 | SH | SOLE | 234 | 0 | 0 | ||
| NETSCOUT SYS INC COM | Stock | 64115T104 | 281 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| NETSCOUT SYS INC COM | Stock | 64115T104 | 86,186 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
| NETSTREIT CORP COM | REIT | 64119V303 | 4,455 | 252 | SH | SOLE | 252 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 709 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 709 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 1,418 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 2,411 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 4,113 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 4,964 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 7,659 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 267,652 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
| NEUROPACE INC COM | Stock | 641288105 | 220 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| NEURONETICS INC COM | Stock | 64131A105 | 14 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| NEUROGENE INC COM | Stock | 64135M105 | 668 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 642045108 | 504 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 642045108 | 2,570 | 214 | SH | SOLE | 214 | 0 | 0 | ||
| VIPER ENERGY INC CL A | Stock | 64361Q101 | 1,356 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| NEW ERA ENERGY & DIGITAL INC COM | Stock | 64428N109 | 1,109 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| FS SPECIALTY LENDING FD COM SH BEN INT | CEF | 644323107 | 237,601 | 20,430 | SH | SOLE | 20,430 | 0 | 0 | ||
| NEW FORTRESS ENERGY INC COM CL A | Stock | 644393308 | 169 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| IDAHO STRATEGIC RESOURCES COM NEW | Stock | 645827205 | 84 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| IDAHO STRATEGIC RESOURCES COM NEW | Stock | 645827205 | 252 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| NEW JERSEY RES CORP COM | Stock | 646025106 | 506 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| NEW JERSEY RES CORP COM | Stock | 646025106 | 3,137 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| NEW JERSEY RES CORP COM | Stock | 646025106 | 4,706 | 93 | SH | SOLE | 93 | 0 | 0 | ||
| NEW JERSEY RES CORP COM | Stock | 646025106 | 10,727 | 212 | SH | SOLE | 212 | 0 | 0 | ||
| NEW JERSEY RES CORP COM | Stock | 646025106 | 10,828 | 214 | SH | SOLE | 214 | 0 | 0 | ||
| NEW MTN FIN CORP COM | CEF | 647551100 | 2,131 | 308 | SH | SOLE | 308 | 0 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | ADR | 647581206 | 943 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | ADR | 647581206 | 2,331 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | ADR | 647581206 | 2,885 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| NEW PAC METALS CORP COM | Stock | 64782A107 | 6,280 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | 518 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | 1,536 | 172 | SH | SOLE | 172 | 0 | 0 | ||
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | 1,875 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | 5,608 | 628 | SH | SOLE | 628 | 0 | 0 | ||
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | 14,011 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 649445400 | 724 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| ADAMAS TRUST INC. COM | REIT | 649604840 | 4,567 | 587 | SH | SOLE | 587 | 0 | 0 | ||
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 | 701 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 | 3,121 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 | 4,013 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 | 351,751 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
| NEWELL BRANDS INC COM | Stock | 651229106 | 2,191 | 415 | SH | SOLE | 415 | 0 | 0 | ||
| NEWELL BRANDS INC COM | Stock | 651229106 | 2,286 | 433 | SH | SOLE | 433 | 0 | 0 | ||
| NEWELL BRANDS INC COM | Stock | 651229106 | 89,871 | 17,021 | SH | SOLE | 17,021 | 0 | 0 | ||
| NEWMARKET CORP COM | Stock | 651587107 | 2,693 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| NEWMARKET CORP COM | Stock | 651587107 | 3,590 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| NEWMARKET CORP COM | Stock | 651587107 | 19,745 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| NEWMARKET CORP COM | Stock | 651587107 | 113,985 | 127 | SH | SOLE | 127 | 0 | 0 | ||
| NEWMARK GROUP INC CL A | Stock | 65158N102 | 1,091 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| NEWMARK GROUP INC CL A | Stock | 65158N102 | 1,287 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| NEWMARK GROUP INC CL A | Stock | 65158N102 | 11,402 | 930 | SH | SOLE | 930 | 0 | 0 | ||
| NEWMONT CORP COM | Stock | 651639106 | 3,696 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| NEWMONT CORP COM | Stock | 651639106 | 16,400 | 142 | SH | SOLE | 142 | 0 | 0 | ||
| NEWMONT CORP COM | Stock | 651639106 | 34,487 | 299 | SH | SOLE | 299 | 0 | 0 | ||
| NEWMONT CORP COM | Stock | 651639106 | 47,751 | 414 | SH | SOLE | 414 | 0 | 0 | ||
| NEWMONT CORP COM | Stock | 651639106 | 189,103 | 1,640 | SH | SOLE | 1,639 | 0 | 0 | ||
| NEWMONT CORP COM | Stock | 651639106 | 383,570 | 3,326 | SH | SOLE | 3,325 | 0 | 0 | ||
| NEWMONT CORP COM | Stock | 651639106 | 628,718 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
| NPK INTERNATIONAL INC COM SHS | Stock | 651718504 | 2,741 | 240 | SH | SOLE | 240 | 0 | 0 | ||
| NEWS CORP NEW CL A | Stock | 65249B109 | 869 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| NEWS CORP NEW CL A | Stock | 65249B109 | 1,117 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| NEWS CORP NEW CL A | Stock | 65249B109 | 1,719 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| NEWS CORP NEW CL A | Stock | 65249B109 | 3,094 | 108 | SH | SOLE | 108 | 0 | 0 | ||
| NEWS CORP NEW CL A | Stock | 65249B109 | 4,670 | 163 | SH | SOLE | 163 | 0 | 0 | ||
| NEWS CORP NEW CL A | Stock | 65249B109 | 12,320 | 430 | SH | SOLE | 430 | 0 | 0 | ||
| NEWS CORP NEW CL A | Stock | 65249B109 | 311,282 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | ||
| NEWS CORP NEW CL B | Stock | 65249B208 | 2,094 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| NEWS CORP NEW CL B | Stock | 65249B208 | 2,538 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| NEWS CORP NEW CL B | Stock | 65249B208 | 9,008 | 284 | SH | SOLE | 284 | 0 | 0 | ||
| NEWS CORP NEW CL B | Stock | 65249B208 | 16,494 | 520 | SH | SOLE | 520 | 0 | 0 | ||
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 | 32,160 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
| NEWTEKONE INC COM NEW | Stock | 652526203 | 11,787 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
| NEXTPOWER INC COM | Stock | 65290E101 | 546 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| NEXTPOWER INC COM | Stock | 65290E101 | 546 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| NEXTPOWER INC COM | Stock | 65290E101 | 3,819 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| NEXTPOWER INC COM | Stock | 65290E101 | 4,598 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| NEXTPOWER INC COM | Stock | 65290E101 | 12,313 | 158 | SH | SOLE | 158 | 0 | 0 | ||
| NEXTNRG INC COM | Stock | 652941204 | 57 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 162 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 969 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 1,454 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 9,856 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 10,825 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 43,624 | 270 | SH | SOLE | 270 | 0 | 0 | ||
| NEXTERA ENERGY INC COM | Stock | 65339F101 | 3,030 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| NEXTERA ENERGY INC COM | Stock | 65339F101 | 6,457 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| NEXTERA ENERGY INC COM | Stock | 65339F101 | 9,543 | 126 | SH | SOLE | 126 | 0 | 0 | ||
| NEXTERA ENERGY INC COM | Stock | 65339F101 | 11,664 | 154 | SH | SOLE | 154 | 0 | 0 | ||
| NEXTERA ENERGY INC COM | Stock | 65339F101 | 18,497 | 244 | SH | SOLE | 244 | 0 | 0 | ||
| NEXTERA ENERGY INC COM | Stock | 65339F101 | 44,232 | 584 | SH | SOLE | 584 | 0 | 0 | ||
| NEXTERA ENERGY INC COM | Stock | 65339F101 | 46,959 | 620 | SH | SOLE | 620 | 0 | 0 | ||
| NEXTERA ENERGY INC COM | Stock | 65339F101 | 76,800 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
| NEXTERA ENERGY INC COM | Stock | 65339F101 | 145,439 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
| NEXTERA ENERGY INC COM | Stock | 65339F101 | 448,493 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
| NEXTERA ENERGY INC UNIT 06/01/27 | Stock | 65339F663 | 5,679 | 116 | SH | SOLE | 116 | 0 | 0 | ||
| NEXPOINT DIVERSIFIED REL ET TR COM NEW | REIT | 65340G205 | 417 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| NEXGEN ENERGY LTD COM | Stock | 65340P106 | 1,259 | 138 | SH | SOLE | 138 | 0 | 0 | ||
| NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 | 1,619 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| NEXTDECADE CORP COM | Stock | 65342K105 | 2,064 | 325 | SH | SOLE | 325 | 0 | 0 | ||
| NEXTDECADE CORP COM | Stock | 65342K105 | 4,197 | 661 | SH | SOLE | 661 | 0 | 0 | ||
| NEXTDECADE CORP COM | Stock | 65342K105 | 4,763 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| NI HLDGS INC COM | Stock | 65342T106 | 582 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| NEXPOINT REAL ESTATE FIN INC COM | REIT | 65342V101 | 248 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| NEXPOINT REAL ESTATE FIN INC COM | REIT | 65342V101 | 1,614 | 104 | SH | SOLE | 104 | 0 | 0 | ||
| NEXTCURE INC COM NEW | Stock | 65343E207 | 491 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| NEXTCURE INC COM NEW | Stock | 65343E207 | 5,090 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
| NEXTDOOR HOLDINGS INC COM CL A | Stock | 65345M108 | 16,269 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
| NEXTNAV INC COMMON STOCK | Stock | 65345N106 | 29 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| NEXTNAV INC COMMON STOCK | Stock | 65345N106 | 503 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| NEXTNAV INC COMMON STOCK | Stock | 65345N106 | 2,718 | 189 | SH | SOLE | 189 | 0 | 0 | ||
| NICE LTD SPONSORED ADR | ADR | 653656108 | 1,335 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| NICE LTD SPONSORED ADR | ADR | 653656108 | 2,782 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| NICE LTD SPONSORED ADR | ADR | 653656108 | 5,564 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| NICE LTD SPONSORED ADR | ADR | 653656108 | 11,683 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| NICOLET BANKSHARES INC COM | Stock | 65406E102 | 489 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| NICOLET BANKSHARES INC COM | Stock | 65406E102 | 4,402 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| NICOLET BANKSHARES INC COM | Stock | 65406E102 | 15,650 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| NIKE INC CL B | Stock | 654106103 | 283 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| NIKE INC CL B | Stock | 654106103 | 425 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| NIKE INC CL B | Stock | 654106103 | 4,303 | 122 | SH | SOLE | 121 | 0 | 0 | ||
| NIKE INC CL B | Stock | 654106103 | 4,991 | 141 | SH | SOLE | 141 | 0 | 0 | ||
| NIKE INC CL B | Stock | 654106103 | 7,646 | 216 | SH | SOLE | 216 | 0 | 0 | ||
| NIKE INC CL B | Stock | 654106103 | 16,072 | 454 | SH | SOLE | 454 | 0 | 0 | ||
| NIKE INC CL B | Stock | 654106103 | 32,712 | 924 | SH | SOLE | 924 | 0 | 0 | ||
| NIKE INC CL B | Stock | 654106103 | 35,011 | 989 | SH | SOLE | 989 | 0 | 0 | ||
| 908 DEVICES INC COM | Stock | 65443P102 | 1,172 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| NIOCORP DEVS LTD COM NEW | Stock | 654484609 | 11 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| NISOURCE INC COM | Stock | 65473P105 | 1,404 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| NISOURCE INC COM | Stock | 65473P105 | 1,560 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| NISOURCE INC COM | Stock | 65473P105 | 2,028 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| NISOURCE INC COM | Stock | 65473P105 | 2,262 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| NISOURCE INC COM | Stock | 65473P105 | 3,471 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| NISOURCE INC COM | Stock | 65473P105 | 8,112 | 208 | SH | SOLE | 208 | 0 | 0 | ||
| NISOURCE INC COM | Stock | 65473P105 | 41,730 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
| NISOURCE INC COM | Stock | 65473P105 | 127,959 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
| NISOURCE INC COM | Stock | 65473P105 | 160,601 | 4,118 | SH | SOLE | 4,117 | 0 | 0 | ||
| NLIGHT INC COM | Stock | 65487K100 | 896 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| NLIGHT INC COM | Stock | 65487K100 | 17,798 | 457 | SH | SOLE | 457 | 0 | 0 | ||
| NKARTA INC COM | Stock | 65487U108 | 817 | 312 | SH | SOLE | 312 | 0 | 0 | ||
| NKARTA INC COM | Stock | 65487U108 | 2,141 | 817 | SH | SOLE | 817 | 0 | 0 | ||
| NOAH HLDGS LTD SPON ADS | ADR | 65487X102 | 419 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | 903 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | 1,085 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | 1,268 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | 2,768 | 273 | SH | SOLE | 273 | 0 | 0 | ||
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | 15,726 | 1,551 | SH | SOLE | 1,550 | 0 | 0 | ||
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | 17,076 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | 56,622 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 8,577 | 877 | SH | SOLE | 877 | 0 | 0 | ||
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 43,003 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 95,463 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
| NORDSON CORP COM | Stock | 655663102 | 2,295 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| NORDSON CORP COM | Stock | 655663102 | 11,274 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| NORDSON CORP COM | Stock | 655663102 | 12,458 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| NORDSON CORP COM | Stock | 655663102 | 87,208 | 266 | SH | SOLE | 266 | 0 | 0 | ||
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | 618 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | 14,523 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | 18,231 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | 82,503 | 267 | SH | SOLE | 267 | 0 | 0 | ||
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | 89,301 | 289 | SH | SOLE | 289 | 0 | 0 | ||
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | 199,574 | 646 | SH | SOLE | 645 | 0 | 0 | ||
| NORTHEAST BK PORTLAND ME COM | Stock | 66405S100 | 124 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| NORTHEAST CMNTY BANCORP INC COM | Stock | 664121100 | 755 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| NORTHEAST CMNTY BANCORP INC COM | Stock | 664121100 | 2,915 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | 66510M204 | 1,404 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
| INSPIRE 500 ETF | ETF | 66537J796 | 34,834 | 128 | SH | SOLE | 128 | 0 | 0 | ||
| INSPIRE 500 ETF | ETF | 66537J796 | 99,603 | 366 | SH | SOLE | 366 | 0 | 0 | ||
| INSPIRE 500 ETF | ETF | 66537J796 | 7,186,327 | 26,407 | SH | SOLE | 26,406 | 0 | 0 | ||
| INSPIRE FIDELIS MULTI FACTOR ETF | ETF | 66538H187 | 88,394 | 2,147 | SH | SOLE | 2,146 | 0 | 0 | ||
| INSPIRE GROWTH ETF | ETF | 66538H369 | 298,084 | 7,863 | SH | SOLE | 7,862 | 0 | 0 | ||
| INSPIRE CAPITAL APPRECIATION ETF | ETF | 66538H393 | 19,407 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| INSPIRE INTERNATIONAL ETF | ETF | 66538H419 | 26,002 | 671 | SH | SOLE | 670 | 0 | 0 | ||
| INSPIRE INTERNATIONAL ETF | ETF | 66538H419 | 444,614 | 11,468 | SH | SOLE | 11,468 | 0 | 0 | ||
| INSPIRE INTERNATIONAL ETF | ETF | 66538H419 | 5,481,021 | 141,373 | SH | SOLE | 141,372 | 0 | 0 | ||
| INSPIRE 100 ETF | ETF | 66538H534 | 663,208 | 12,268 | SH | SOLE | 12,268 | 0 | 0 | ||
| INSPIRE 100 ETF | ETF | 66538H534 | 1,888,587 | 34,935 | SH | SOLE | 34,935 | 0 | 0 | ||
| INSPIRE CORPORATE BOND ETF | ETF | 66538H633 | 488,705 | 21,248 | SH | SOLE | 21,248 | 0 | 0 | ||
| INSPIRE SMALL/MID CAP ETF | ETF | 66538H641 | 25,678 | 554 | SH | SOLE | 554 | 0 | 0 | ||
| INSPIRE SMALL/MID CAP ETF | ETF | 66538H641 | 204,218 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
| INSPIRE SMALL/MID CAP ETF | ETF | 66538H641 | 1,428,183 | 30,813 | SH | SOLE | 30,813 | 0 | 0 | ||
| INSPIRE GLOBAL HOPE ETF | ETF | 66538H658 | 283,128 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
| TOEWS AGILITY SHARES HEDGED RISK ETF | ETF | 66538J241 | 10,009 | 397 | SH | SOLE | 397 | 0 | 0 | ||
| NORTHERN OIL & GAS INC COM | Stock | 665531307 | 11,440 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| NORTHERN OIL & GAS INC COM | Stock | 665531307 | 34,617 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
| NORTHERN TR CORP COM | Stock | 665859104 | 3,726 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| NORTHERN TR CORP COM | Stock | 665859104 | 9,484 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| NORTHERN TR CORP COM | Stock | 665859104 | 12,533 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| NORTHERN TR CORP COM | Stock | 665859104 | 61,986 | 366 | SH | SOLE | 366 | 0 | 0 | ||
| NORTHERN TR CORP COM | Stock | 665859104 | 261,153 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
| NORTHPOINTE BANCSHARES INC. COM SHS | Stock | 66661N886 | 2,389 | 164 | SH | SOLE | 164 | 0 | 0 | ||
| NORTHRIM BANCORP INC COM | Stock | 666762109 | 1,018 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| NORTHRIM BANCORP INC COM | Stock | 666762109 | 1,623 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 27,075 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 39,645 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 66,720 | 138 | SH | SOLE | 138 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 131,023 | 271 | SH | SOLE | 271 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 142,599 | 295 | SH | SOLE | 294 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 183,416 | 379 | SH | SOLE | 379 | 0 | 0 | ||
| NORTHWEST BANCSHARES INC COM | Stock | 667340103 | 13,935 | 939 | SH | SOLE | 939 | 0 | 0 | ||
| NORTHWEST BANCSHARES INC COM | Stock | 667340103 | 17,274 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 513 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 3,080 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 18,108 | 388 | SH | SOLE | 388 | 0 | 0 | ||
| NWPX INFRASTRUCTURE INC COM | Stock | 667746101 | 2,267 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 | 2,325 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 | 5,334 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 | 18,805 | 275 | SH | SOLE | 275 | 0 | 0 | ||
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 | 36,994 | 541 | SH | SOLE | 541 | 0 | 0 | ||
| GEN DIGITAL INC COM | Stock | 668771108 | 771 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| GEN DIGITAL INC COM | Stock | 668771108 | 1,762 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| GEN DIGITAL INC COM | Stock | 668771108 | 4,360 | 198 | SH | SOLE | 198 | 0 | 0 | ||
| GEN DIGITAL INC COM | Stock | 668771108 | 4,888 | 222 | SH | SOLE | 222 | 0 | 0 | ||
| GEN DIGITAL INC COM | Stock | 668771108 | 5,033 | 229 | SH | SOLE | 228 | 0 | 0 | ||
| GEN DIGITAL INC CVR | Stock | 668771116 | 3 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| GEN DIGITAL INC CVR | Stock | 668771116 | 22 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| NORWOOD FINANCIAL CORP COM | Stock | 669549107 | 1,024 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| XMAX INC COM | Stock | 66979P300 | 207 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| MINISO GROUP HLDG LTD SPONSORED ADS | ADR | 66981J102 | 214 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| MINISO GROUP HLDG LTD SPONSORED ADS | ADR | 66981J102 | 232 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| NOVAGOLD RESOURCES INC COM NEW | Stock | 66987E206 | 2,132 | 328 | SH | SOLE | 328 | 0 | 0 | ||
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 713 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 1,711 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 22,080 | 155 | SH | SOLE | 154 | 0 | 0 | ||
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 31,651 | 222 | SH | SOLE | 222 | 0 | 0 | ||
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 61,733 | 433 | SH | SOLE | 433 | 0 | 0 | ||
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 102,592 | 720 | SH | SOLE | 719 | 0 | 0 | ||
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 104,361 | 732 | SH | SOLE | 732 | 0 | 0 | ||
| NOVAVAX INC COM NEW | Stock | 670002401 | 843 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| NOVANTA INC COM | Stock | 67000B104 | 711 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| NOVANTA INC COM | Stock | 67000B104 | 7,963 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| NOVANTA INC COM | Stock | 67000B104 | 7,963 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| NOVANTA INC COM | Stock | 67000B104 | 39,387 | 277 | SH | SOLE | 277 | 0 | 0 | ||
| NOVO-NORDISK A S ADR | ADR | 670100205 | 531 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| NOVO-NORDISK A S ADR | ADR | 670100205 | 607 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| NOVO-NORDISK A S ADR | ADR | 670100205 | 2,881 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| NOVO-NORDISK A S ADR | ADR | 670100205 | 6,066 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| NOVO-NORDISK A S ADR | ADR | 670100205 | 16,074 | 424 | SH | SOLE | 424 | 0 | 0 | ||
| NOVO-NORDISK A S ADR | ADR | 670100205 | 17,780 | 469 | SH | SOLE | 469 | 0 | 0 | ||
| NOVO-NORDISK A S ADR | ADR | 670100205 | 19,637 | 518 | SH | SOLE | 518 | 0 | 0 | ||
| NOVO-NORDISK A S ADR | ADR | 670100205 | 32,413 | 855 | SH | SOLE | 855 | 0 | 0 | ||
| DNOW INC COM | Stock | 67011P100 | 1,147 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| DNOW INC COM | Stock | 67011P100 | 5,472 | 353 | SH | SOLE | 353 | 0 | 0 | ||
| DNOW INC COM | Stock | 67011P100 | 9,626 | 621 | SH | SOLE | 621 | 0 | 0 | ||
| NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | 1,078 | 238 | SH | SOLE | 238 | 0 | 0 | ||
| NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | 1,454 | 321 | SH | SOLE | 321 | 0 | 0 | ||
| NUBURU INC COM NEW | Stock | 67021W509 | 85 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| NUCOR CORP COM | Stock | 670346105 | 1,169 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| NUCOR CORP COM | Stock | 670346105 | 15,194 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| NUCOR CORP COM | Stock | 670346105 | 15,895 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| NUCOR CORP COM | Stock | 670346105 | 36,741 | 157 | SH | SOLE | 157 | 0 | 0 | ||
| NUCOR CORP COM | Stock | 670346105 | 49,789 | 213 | SH | SOLE | 213 | 0 | 0 | ||
| NUCOR CORP COM | Stock | 670346105 | 120,772 | 517 | SH | SOLE | 516 | 0 | 0 | ||
| NUCOR CORP COM | Stock | 670346105 | 121,784 | 521 | SH | SOLE | 521 | 0 | 0 | ||
| NUTANIX INC CL A | Stock | 67059N108 | 8,449 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| NUTANIX INC CL A | Stock | 67059N108 | 9,083 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| NUTANIX INC CL A | Stock | 67059N108 | 57,384 | 815 | SH | SOLE | 815 | 0 | 0 | ||
| NUTANIX INC CL A | Stock | 67059N108 | 442,668 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
| NVIDIA CORPORATION COM | Stock | 67066G104 | 228 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| NVIDIA CORPORATION COM | Stock | 67066G104 | 39,105 | 171 | SH | SOLE | 171 | 0 | 0 | ||
| NVIDIA CORPORATION COM | Stock | 67066G104 | 105,740 | 463 | SH | SOLE | 463 | 0 | 0 | ||
| NVIDIA CORPORATION COM | Stock | 67066G104 | 153,015 | 670 | SH | SOLE | 670 | 0 | 0 | ||
| NVIDIA CORPORATION COM | Stock | 67066G104 | 316,991 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
| NVIDIA CORPORATION COM | Stock | 67066G104 | 1,795,752 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
| NVIDIA CORPORATION COM | Stock | 67066G104 | 1,852,847 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | ||
| NVIDIA CORPORATION COM | Stock | 67066G104 | 2,362,924 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | ||
| NVIDIA CORPORATION COM | Stock | 67066G104 | 4,549,119 | 19,919 | SH | SOLE | 19,919 | 0 | 0 | ||
| NVIDIA CORPORATION COM | Stock | 67066G104 | 5,962,317 | 26,107 | SH | SOLE | 26,107 | 0 | 0 | ||
| NVIDIA CORPORATION COM | Stock | 67066G104 | 32,098,290 | 140,548 | SH | SOLE | 140,547 | 0 | 0 | ||
| NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | 670682103 | 14,220 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
| NUVEEN MUN CR INCOME FD COM SH BEN INT | CEF | 67070X101 | 86,640 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| NUVEEN REAL ESTATE INCOME FD COM | CEF | 67071B108 | 13,284 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 | 21,323 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
| NUVEEN MORTGAGE AND INCOME FD COM | CEF | 670735109 | 8,185 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | 113,519 | 16,645 | SH | SOLE | 16,645 | 0 | 0 | ||
| NUTRIEN LTD COM | Stock | 67077M108 | 1,827 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| NUTRIEN LTD COM | Stock | 67077M108 | 3,302 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| NUTRIEN LTD COM | Stock | 67077M108 | 42,010 | 598 | SH | SOLE | 598 | 0 | 0 | ||
| NUTRIEN LTD COM | Stock | 67077M108 | 53,320 | 759 | SH | SOLE | 759 | 0 | 0 | ||
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 | 95 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 | 1,240 | 157 | SH | SOLE | 157 | 0 | 0 | ||
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 | 12,727 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
| NUTEX HEALTH INC COM | Stock | 67079U306 | 221,396 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
| NURIX THERAPEUTICS INC COM | Stock | 67080M103 | 213 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| NURIX THERAPEUTICS INC COM | Stock | 67080M103 | 2,205 | 93 | SH | SOLE | 93 | 0 | 0 | ||
| NUVATION BIO INC COM CL A | Stock | 67080N101 | 952 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| NUVATION BIO INC COM CL A | Stock | 67080N101 | 1,602 | 286 | SH | SOLE | 286 | 0 | 0 | ||
| NUVATION BIO INC COM CL A | Stock | 67080N101 | 6,132 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
| NUVATION BIO INC COM CL A | Stock | 67080N101 | 14,834 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
| NUVECTIS PHARMA INC COM | Stock | 67080T108 | 887 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| OGE ENERGY CORP COM | Stock | 670837103 | 1,317 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| OGE ENERGY CORP COM | Stock | 670837103 | 1,726 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| OGE ENERGY CORP COM | Stock | 670837103 | 3,043 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| OGE ENERGY CORP COM | Stock | 670837103 | 21,529 | 474 | SH | SOLE | 474 | 0 | 0 | ||
| OGE ENERGY CORP COM | Stock | 670837103 | 139,076 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | 11,255 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 8,951 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 | 2,398 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 | 2,878 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 1,019 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 67092P805 | 7,346 | 185 | SH | SOLE | 185 | 0 | 0 | ||
| NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | ETF | 67092P854 | 3,391 | 166 | SH | SOLE | 166 | 0 | 0 | ||
| NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | 67092P870 | 8,786 | 415 | SH | SOLE | 415 | 0 | 0 | ||
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 | 3,152 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| O-I GLASS INC COM | Stock | 67098H104 | 1,322 | 234 | SH | SOLE | 234 | 0 | 0 | ||
| O-I GLASS INC COM | Stock | 67098H104 | 3,091 | 547 | SH | SOLE | 547 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 427 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 29,296 | 343 | SH | SOLE | 343 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 30,748 | 360 | SH | SOLE | 360 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 71,830 | 841 | SH | SOLE | 841 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 78,065 | 914 | SH | SOLE | 914 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 80,969 | 948 | SH | SOLE | 948 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 230,949 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
| OFG BANCORP COM | Stock | 67103X102 | 8,363 | 167 | SH | SOLE | 167 | 0 | 0 | ||
| OFG BANCORP COM | Stock | 67103X102 | 13,121 | 262 | SH | SOLE | 262 | 0 | 0 | ||
| OSI SYSTEMS INC COM | Stock | 671044105 | 194 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| OSI SYSTEMS INC COM | Stock | 671044105 | 583 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| OSI SYSTEMS INC COM | Stock | 671044105 | 2,138 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| OSI SYSTEMS INC COM | Stock | 671044105 | 52,091 | 268 | SH | SOLE | 268 | 0 | 0 | ||
| OSI SYSTEMS INC COM | Stock | 671044105 | 206,227 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
| OP BANCORP COM | Stock | 67109R109 | 480 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| OAK VY BANCORP OAKDALE CALIF COM | Stock | 671807105 | 2,727 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | 402 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | 1,207 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | 1,475 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | 1,743 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | 8,820 | 66 | SH | SOLE | 65 | 0 | 0 | ||
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | 11,798 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | 66,633 | 497 | SH | SOLE | 497 | 0 | 0 | ||
| OATLY GROUP AB SPONSORED ADS | ADR | 67421J207 | 240 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | 830 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | 12,945 | 234 | SH | SOLE | 234 | 0 | 0 | ||
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | 27,607 | 499 | SH | SOLE | 499 | 0 | 0 | ||
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | 29,541 | 534 | SH | SOLE | 534 | 0 | 0 | ||
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | 233,758 | 4,226 | SH | SOLE | 4,225 | 0 | 0 | ||
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | 655,099 | 11,842 | SH | SOLE | 11,842 | 0 | 0 | ||
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 5,021 | 151 | SH | SOLE | 151 | 0 | 0 | ||
| OCEANAGOLD CORP COM NEW | Stock | 675222400 | 2,973 | 108 | SH | SOLE | 108 | 0 | 0 | ||
| OCEANAGOLD CORP COM NEW | Stock | 675222400 | 11,012 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| OCEANEERING INTL INC COM | Stock | 675232102 | 1,963 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| OCEANEERING INTL INC COM | Stock | 675232102 | 4,363 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| OCEANEERING INTL INC COM | Stock | 675232102 | 43,674 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
| OCEANFIRST FINL CORP COM | Stock | 675234108 | 1,190 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| OCEANFIRST FINL CORP COM | Stock | 675234108 | 25,175 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
| ONITY GROUP INC COM NEW | Stock | 675746606 | 4,759 | 168 | SH | SOLE | 168 | 0 | 0 | ||
| OCULAR THERAPEUTIX INC COM | Stock | 67576A100 | 54 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| OCULAR THERAPEUTIX INC COM | Stock | 67576A100 | 598 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| OCULAR THERAPEUTIX INC COM | Stock | 67576A100 | 2,194 | 286 | SH | SOLE | 286 | 0 | 0 | ||
| OCUGEN INC COM | Stock | 67577C105 | 8 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| OCUGEN INC COM | Stock | 67577C105 | 57 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| OCUGEN INC COM | Stock | 67577C105 | 1,288 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
| OFFERPAD SOLUTIONS INC COM CL A | Stock | 67623L505 | 13 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| OHIO VY BANC CORP COM | Stock | 677719106 | 265 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| OIL DRI CORP AMER COM | Stock | 677864100 | 1,178 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| OIL DRI CORP AMER COM | Stock | 677864100 | 2,265 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| OIL STS INTL INC COM | Stock | 678026105 | 898 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| OIL STS INTL INC COM | Stock | 678026105 | 9,938 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
| OIL STS INTL INC COM | Stock | 678026105 | 40,044 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
| OKTA INC CL A | Stock | 679295105 | 1,673 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| OKTA INC CL A | Stock | 679295105 | 5,646 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| OKTA INC CL A | Stock | 679295105 | 5,855 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| OKTA INC CL A | Stock | 679295105 | 7,946 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| OKTA INC CL A | Stock | 679295105 | 22,375 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| OKTA INC CL A | Stock | 679295105 | 33,248 | 159 | SH | SOLE | 159 | 0 | 0 | ||
| OKTA INC CL A | Stock | 679295105 | 185,899 | 889 | SH | SOLE | 889 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 695 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 870 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 6,084 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 8,170 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 9,214 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 44,209 | 254 | SH | SOLE | 254 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 62,235 | 358 | SH | SOLE | 358 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 82,400 | 474 | SH | SOLE | 474 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 269,664 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
| OLD NATL BANCORP IND COM | Stock | 680033107 | 591 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| OLD NATL BANCORP IND COM | Stock | 680033107 | 1,133 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| OLD NATL BANCORP IND COM | Stock | 680033107 | 8,624 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| OLD REP INTL CORP COM | Stock | 680223104 | 336 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| OLD REP INTL CORP COM | Stock | 680223104 | 1,418 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| OLD REP INTL CORP COM | Stock | 680223104 | 3,843 | 103 | SH | SOLE | 103 | 0 | 0 | ||
| OLD REP INTL CORP COM | Stock | 680223104 | 4,440 | 119 | SH | SOLE | 119 | 0 | 0 | ||
| OLD REP INTL CORP COM | Stock | 680223104 | 55,219 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
| OLD REP INTL CORP COM | Stock | 680223104 | 68,576 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
| OLD SECOND BANCORP INC DEL COM | Stock | 680277100 | 22,286 | 910 | SH | SOLE | 910 | 0 | 0 | ||
| OLEMA PHARMACEUTICALS INC COM | Stock | 68062P106 | 112 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| OLEMA PHARMACEUTICALS INC COM | Stock | 68062P106 | 363 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| OLIN CORP COM PAR $1 | Stock | 680665205 | 27,544 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS COM | Stock | 681116109 | 1,199 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS COM | Stock | 681116109 | 4,026 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS COM | Stock | 681116109 | 13,104 | 153 | SH | SOLE | 153 | 0 | 0 | ||
| OMADA HEALTH INC COM | Stock | 68170A108 | 15,087 | 725 | SH | SOLE | 725 | 0 | 0 | ||
| OMNICOM GROUP INC COM | Stock | 681919106 | 221 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| OMNICOM GROUP INC COM | Stock | 681919106 | 663 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| OMNICOM GROUP INC COM | Stock | 681919106 | 3,902 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| OMNICOM GROUP INC COM | Stock | 681919106 | 8,359 | 114 | SH | SOLE | 113 | 0 | 0 | ||
| OMNICOM GROUP INC COM | Stock | 681919106 | 11,707 | 159 | SH | SOLE | 159 | 0 | 0 | ||
| OMNICOM GROUP INC COM | Stock | 681919106 | 31,266 | 425 | SH | SOLE | 424 | 0 | 0 | ||
| OMNICOM GROUP INC COM | Stock | 681919106 | 41,748 | 567 | SH | SOLE | 567 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 741 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 1,158 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 2,130 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 2,408 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 3,424 | 74 | SH | SOLE | 73 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 76,180 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 142,681 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
| OMEGA FLEX INC COM | Stock | 682095104 | 1,905 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| OMNICELL COM COM | Stock | 68213N109 | 5,142 | 151 | SH | SOLE | 151 | 0 | 0 | ||
| OMEROS CORP COM | Stock | 682143102 | 209 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 154 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 13,913 | 181 | SH | SOLE | 181 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 14,990 | 195 | SH | SOLE | 195 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 18,064 | 235 | SH | SOLE | 235 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 20,601 | 268 | SH | SOLE | 268 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 23,753 | 309 | SH | SOLE | 309 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP 0 05/01/2027 | Convertible | 682189AS4 | 5,920 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| OMNIAB INC COM | Stock | 68218J103 | 813 | 164 | SH | SOLE | 164 | 0 | 0 | ||
| OMNIAB INC COM | Stock | 68218J103 | 1,587 | 320 | SH | SOLE | 320 | 0 | 0 | ||
| INSIGHT MOLECULAR DIA INC COM NEW | Stock | 68235C206 | 17,950 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| ONE GAS INC COM | Stock | 68235P108 | 431 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| ONE GAS INC COM | Stock | 68235P108 | 2,372 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| ONE GAS INC COM | Stock | 68235P108 | 8,106 | 113 | SH | SOLE | 112 | 0 | 0 | ||
| ONE GAS INC COM | Stock | 68235P108 | 11,068 | 154 | SH | SOLE | 154 | 0 | 0 | ||
| ONE GAS INC COM | Stock | 68235P108 | 43,481 | 605 | SH | SOLE | 605 | 0 | 0 | ||
| ONDAS INC COM NEW | Stock | 68236H204 | 51 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| ONDAS INC COM NEW | Stock | 68236H204 | 476 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| ONDAS INC COM NEW | Stock | 68236H204 | 1,275 | 174 | SH | SOLE | 174 | 0 | 0 | ||
| STARLING ONCOLOGY INC COM | Stock | 68236X100 | 88 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| ONCE UPON A FARM PBC COM | Stock | 68237F108 | 16 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ONE LIBERTY PPTYS INC COM | REIT | 682406103 | 550 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| ONE LIBERTY PPTYS INC COM | REIT | 682406103 | 571 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| 1 800 FLOWERS COM INC CL A | Stock | 68243Q106 | 710 | 284 | SH | SOLE | 284 | 0 | 0 | ||
| ONEMAIN HLDGS INC COM | Stock | 68268W103 | 222 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ONEMAIN HLDGS INC COM | Stock | 68268W103 | 332 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| ONEMAIN HLDGS INC COM | Stock | 68268W103 | 499 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| ONEMAIN HLDGS INC COM | Stock | 68268W103 | 720 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| ONEMAIN HLDGS INC COM | Stock | 68268W103 | 9,527 | 172 | SH | SOLE | 172 | 0 | 0 | ||
| ONEMAIN HLDGS INC COM | Stock | 68268W103 | 221,006 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
| ONEWATER MARINE INC CL A COM | Stock | 68280L101 | 1,506 | 158 | SH | SOLE | 158 | 0 | 0 | ||
| ONESPAN INC COM | Stock | 68287N100 | 24,089 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
| ONTO INNOVATION INC COM | Stock | 683344105 | 3,078 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| ONTO INNOVATION INC COM | Stock | 683344105 | 3,694 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| ONTO INNOVATION INC COM | Stock | 683344105 | 5,849 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| ONTO INNOVATION INC COM | Stock | 683344105 | 9,542 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| ONTO INNOVATION INC COM | Stock | 683344105 | 10,466 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| ONTO INNOVATION INC COM | Stock | 683344105 | 28,627 | 93 | SH | SOLE | 93 | 0 | 0 | ||
| ONTO INNOVATION INC COM | Stock | 683344105 | 217,013 | 705 | SH | SOLE | 705 | 0 | 0 | ||
| OOMA INC COM | Stock | 683416101 | 5,026 | 246 | SH | SOLE | 246 | 0 | 0 | ||
| OPAL FUELS INC CLASS A COM | Stock | 68347P103 | 511 | 292 | SH | SOLE | 292 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | 57 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | Stock | 683712129 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | Stock | 683712137 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | Stock | 683712145 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| OPEN TEXT CORP COM | Stock | 683715106 | 284 | 13 | SH | SOLE | 12 | 0 | 0 | ||
| OPEN TEXT CORP COM | Stock | 683715106 | 3,818 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| OPEN TEXT CORP COM | Stock | 683715106 | 4,349 | 194 | SH | SOLE | 194 | 0 | 0 | ||
| OPEN TEXT CORP COM | Stock | 683715106 | 13,519 | 603 | SH | SOLE | 603 | 0 | 0 | ||
| OPKO HEALTH INC COM | Stock | 68375N103 | 1,610 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| OPKO HEALTH INC COM | Stock | 68375N103 | 2,103 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
| OPORTUN FINL CORP COM | Stock | 68376D104 | 3,704 | 455 | SH | SOLE | 455 | 0 | 0 | ||
| OPPENHEIMER HLDGS INC CL A NON VTG | Stock | 683797104 | 354 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| OPPFI INC COM CL A | Stock | 68386H103 | 54 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| ORACLE CORP COM | Stock | 68389X105 | 1,098 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| ORACLE CORP COM | Stock | 68389X105 | 2,197 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| ORACLE CORP COM | Stock | 68389X105 | 2,883 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| ORACLE CORP COM | Stock | 68389X105 | 6,728 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| ORACLE CORP COM | Stock | 68389X105 | 64,394 | 469 | SH | SOLE | 469 | 0 | 0 | ||
| ORACLE CORP COM | Stock | 68389X105 | 67,979 | 495 | SH | SOLE | 495 | 0 | 0 | ||
| ORACLE CORP COM | Stock | 68389X105 | 135,103 | 984 | SH | SOLE | 984 | 0 | 0 | ||
| ORACLE CORP COM | Stock | 68389X105 | 238,078 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
| ORACLE CORP COM | Stock | 68389X105 | 824,212 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
| ORACLE CORP COM | Stock | 68389X105 | 913,360 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
| OR ROYALTIES INC. COM SHS | Stock | 68390D106 | 618 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| OR ROYALTIES INC. COM SHS | Stock | 68390D106 | 11,023 | 321 | SH | SOLE | 321 | 0 | 0 | ||
| OR ROYALTIES INC. COM SHS | Stock | 68390D106 | 31,181 | 908 | SH | SOLE | 908 | 0 | 0 | ||
| OPTIMIZERX CORP COM NEW | Stock | 68401U204 | 1,703 | 204 | SH | SOLE | 204 | 0 | 0 | ||
| ORAMED PHARMACEUTICALS INC COM NEW | Stock | 68403P203 | 28 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 | 1,035 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 | 5,420 | 241 | SH | SOLE | 241 | 0 | 0 | ||
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 | 18,779 | 835 | SH | SOLE | 835 | 0 | 0 | ||
| ORANGE CNTY BANCORP INC COM | Stock | 68417L107 | 3,362 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| ORASURE TECHNOLOGIES INC COM | Stock | 68554V108 | 553 | 141 | SH | SOLE | 141 | 0 | 0 | ||
| NEXTPLAT CORP COM | Stock | 68557F308 | 504,022 | 58,067 | SH | SOLE | 58,067 | 0 | 0 | ||
| ORCHID IS CAP INC COM NEW | REIT | 68571X301 | 190 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| ORCHID IS CAP INC COM NEW | REIT | 68571X301 | 635 | 117 | SH | SOLE | 117 | 0 | 0 | ||
| ORCHESTRA BIOMED HLDGS INC COM | Stock | 68572M106 | 31 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ORGANIGRAM GLOBAL INC COM | Stock | 68617J100 | 336 | 337 | SH | SOLE | 337 | 0 | 0 | ||
| ORGANOGENESIS HLDGS INC COM | Stock | 68621F102 | 848 | 619 | SH | SOLE | 619 | 0 | 0 | ||
| ORIGIN BANCORP INC COM | Stock | 68621T102 | 11,129 | 213 | SH | SOLE | 213 | 0 | 0 | ||
| BARK INC COM NEW | Stock | 68622E203 | 8 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ORIC PHARMACEUTICALS INC COM | Stock | 68622P109 | 4,822 | 358 | SH | SOLE | 358 | 0 | 0 | ||
| ORIC PHARMACEUTICALS INC COM | Stock | 68622P109 | 7,085 | 526 | SH | SOLE | 526 | 0 | 0 | ||
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | 493 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | 1,151 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | 1,548 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | 2,192 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | 18,961 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
| ORION GROUP HLDGS INC COM | Stock | 68628V308 | 1,796 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| ORION GROUP HLDGS INC COM | Stock | 68628V308 | 34,200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| ORION PROPERTIES INC COM | REIT | 68629Y103 | 702 | 282 | SH | SOLE | 282 | 0 | 0 | ||
| ORIX CORP SPONSORED ADR | ADR | 686330101 | 2,737 | 73 | SH | SOLE | 72 | 0 | 0 | ||
| ORIX CORP SPONSORED ADR | ADR | 686330101 | 12,972 | 344 | SH | SOLE | 344 | 0 | 0 | ||
| ORIX CORP SPONSORED ADR | ADR | 686330101 | 24,738 | 656 | SH | SOLE | 656 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | 457 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | 2,104 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | 3,934 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | 9,058 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| ORRSTOWN FINL SVCS INC COM | Stock | 687380105 | 1,136 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| ORTHOPEDIATRICS CORP COM | Stock | 68752L100 | 2,316 | 104 | SH | SOLE | 104 | 0 | 0 | ||
| ORTHOFIX MED INC COM | Stock | 68752M108 | 4,178 | 444 | SH | SOLE | 444 | 0 | 0 | ||
| ORUKA THERAPEUTICS INC COM | Stock | 687604108 | 1,333 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| ORUKA THERAPEUTICS INC COM | Stock | 687604108 | 1,749 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| ORUKA THERAPEUTICS INC COM | Stock | 687604108 | 2,249 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| ORUKA THERAPEUTICS INC COM | Stock | 687604108 | 76,960 | 924 | SH | SOLE | 924 | 0 | 0 | ||
| OSCAR HEALTH INC CL A | Stock | 687793109 | 1,573 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| OSCAR HEALTH INC CL A | Stock | 687793109 | 20,601 | 668 | SH | SOLE | 668 | 0 | 0 | ||
| OSHKOSH CORP COM | Stock | 688239201 | 129 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| OSHKOSH CORP COM | Stock | 688239201 | 129 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| OSHKOSH CORP COM | Stock | 688239201 | 1,417 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| OSHKOSH CORP COM | Stock | 688239201 | 3,736 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| OSHKOSH CORP COM | Stock | 688239201 | 274,515 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
| OSPREY BITCOIN TRUST | Stock | 68839C206 | 2,682 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 257 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 515 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 2,141 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 2,251 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 19,498 | 303 | SH | SOLE | 303 | 0 | 0 | ||
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 42,773 | 665 | SH | SOLE | 665 | 0 | 0 | ||
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 56,344 | 876 | SH | SOLE | 876 | 0 | 0 | ||
| OTTER TAIL CORP COM | Stock | 689648103 | 704 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| OTTER TAIL CORP COM | Stock | 689648103 | 1,409 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| OTTER TAIL CORP COM | Stock | 689648103 | 2,905 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| OTTER TAIL CORP COM | Stock | 689648103 | 4,490 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| OTTER TAIL CORP COM | Stock | 689648103 | 6,955 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| OTTER TAIL CORP COM | Stock | 689648103 | 17,080 | 194 | SH | SOLE | 194 | 0 | 0 | ||
| OUSTER INC COM NEW | Stock | 68989M202 | 21,663 | 537 | SH | SOLE | 537 | 0 | 0 | ||
| TEADS HLDG CO COM | Stock | 69002R103 | 532 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 | 1,657 | 60 | SH | SOLE | 59 | 0 | 0 | ||
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 | 2,414 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 | 2,442 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 | 12,238 | 441 | SH | SOLE | 441 | 0 | 0 | ||
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 | 26,113 | 941 | SH | SOLE | 941 | 0 | 0 | ||
| OUTLOOK THERAPEUTICS INC COM | Stock | 69012T305 | 208 | 363 | SH | SOLE | 363 | 0 | 0 | ||
| OUTSET MED INC COM NEW | Stock | 690145206 | 2,253 | 751 | SH | SOLE | 751 | 0 | 0 | ||
| NEIGHBORHOOD INTELLIGENCE INC COM | Stock | 690370101 | 4,419 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
| NEIGHBORHOOD INTELLIGENCE INC WT EXP 100726 | Stock | 690370127 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| OVINTIV INC COM | Stock | 69047Q102 | 464 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| OVINTIV INC COM | Stock | 69047Q102 | 925 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| OVINTIV INC COM | Stock | 69047Q102 | 2,313 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| OVINTIV INC COM | Stock | 69047Q102 | 14,776 | 256 | SH | SOLE | 255 | 0 | 0 | ||
| OVINTIV INC COM | Stock | 69047Q102 | 193,177 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
| OWENS CORNING NEW COM | Stock | 690742101 | 584 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| OWENS CORNING NEW COM | Stock | 690742101 | 1,167 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| OWENS CORNING NEW COM | Stock | 690742101 | 2,452 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| OWENS CORNING NEW COM | Stock | 690742101 | 308,777 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | 1,636 | 156 | SH | SOLE | 156 | 0 | 0 | ||
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | 73,430 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| OXFORD INDS INC COM | Stock | 691497309 | 831 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| OXFORD INDS INC COM | Stock | 691497309 | 1,295 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| PAMT CORP COM | Stock | 693149106 | 251 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| PBF ENERGY INC CL A | Stock | 69318G106 | 308 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| PBF ENERGY INC CL A | Stock | 69318G106 | 3,477 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| PBF ENERGY INC CL A | Stock | 69318G106 | 7,542 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| PBF ENERGY INC CL A | Stock | 69318G106 | 10,544 | 137 | SH | SOLE | 137 | 0 | 0 | ||
| PBF ENERGY INC CL A | Stock | 69318G106 | 16,854 | 219 | SH | SOLE | 218 | 0 | 0 | ||
| PBF ENERGY INC CL A | Stock | 69318G106 | 152,458 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
| PC CONNECTION INC COM | Stock | 69318J100 | 2,526 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| PCB BANCORP COM | Stock | 69320M109 | 7,064 | 258 | SH | SOLE | 258 | 0 | 0 | ||
| PDF SOLUTIONS INC COM | Stock | 693282105 | 664 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| PDF SOLUTIONS INC COM | Stock | 693282105 | 817 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| PDF SOLUTIONS INC COM | Stock | 693282105 | 5,105 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| PG&E CORP COM | Stock | 69331C108 | 1,242 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| PG&E CORP COM | Stock | 69331C108 | 1,397 | 114 | SH | SOLE | 114 | 0 | 0 | ||
| PG&E CORP COM | Stock | 69331C108 | 2,352 | 192 | SH | SOLE | 192 | 0 | 0 | ||
| PG&E CORP COM | Stock | 69331C108 | 2,671 | 218 | SH | SOLE | 218 | 0 | 0 | ||
| PG&E CORP COM | Stock | 69331C108 | 4,268 | 348 | SH | SOLE | 348 | 0 | 0 | ||
| PG&E CORP COM | Stock | 69331C108 | 7,828 | 639 | SH | SOLE | 639 | 0 | 0 | ||
| PG&E CORP COM | Stock | 69331C108 | 270,590 | 22,089 | SH | SOLE | 22,089 | 0 | 0 | ||
| PJT PARTNERS INC COM CL A | Stock | 69343T107 | 1,427 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| PJT PARTNERS INC COM CL A | Stock | 69343T107 | 1,570 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| PJT PARTNERS INC COM CL A | Stock | 69343T107 | 1,998 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| PJT PARTNERS INC COM CL A | Stock | 69343T107 | 2,569 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| PJT PARTNERS INC COM CL A | Stock | 69343T107 | 8,848 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | 49,806 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | 1,253,135 | 25,336 | SH | SOLE | 25,336 | 0 | 0 | ||
| PGIM ULTRA SHORT MUNICIPAL BOND ETF | ETF | 69344A768 | 2,710,629 | 54,485 | SH | SOLE | 54,485 | 0 | 0 | ||
| PGIM SHORT DURATION HIGH YIELD ETF | ETF | 69344A784 | 5,623,924 | 115,552 | SH | SOLE | 115,552 | 0 | 0 | ||
| PGIM TOTAL RETURN BOND ETF | ETF | 69344A800 | 4,575 | 116 | SH | SOLE | 116 | 0 | 0 | ||
| PGIM AAA CLO ETF | ETF | 69344A834 | 14,811,950 | 288,788 | SH | SOLE | 288,788 | 0 | 0 | ||
| PLDT INC SPONSORED ADR | ADR | 69344D408 | 367 | 21 | SH | SOLE | 20 | 0 | 0 | ||
| PLDT INC SPONSORED ADR | ADR | 69344D408 | 9,713 | 546 | SH | SOLE | 546 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 222 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1,778 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 26,893 | 121 | SH | SOLE | 121 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 28,449 | 128 | SH | SOLE | 128 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 80,470 | 362 | SH | SOLE | 362 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 106,240 | 478 | SH | SOLE | 478 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 281,133 | 1,265 | SH | SOLE | 1,264 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 824,807 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | 3,328 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | 29,615 | 525 | SH | SOLE | 525 | 0 | 0 | ||
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | 41,236 | 731 | SH | SOLE | 731 | 0 | 0 | ||
| TXNM ENERGY INC COM | Stock | 69349H107 | 875 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| TXNM ENERGY INC COM | Stock | 69349H107 | 1,400 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| TXNM ENERGY INC COM | Stock | 69349H107 | 6,240 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| TXNM ENERGY INC COM | Stock | 69349H107 | 20,354 | 349 | SH | SOLE | 349 | 0 | 0 | ||
| TXNM ENERGY INC COM | Stock | 69349H107 | 73,775 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
| PPG INDS INC COM | Stock | 693506107 | 104 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| PPG INDS INC COM | Stock | 693506107 | 104 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| PPG INDS INC COM | Stock | 693506107 | 1,148 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| PPG INDS INC COM | Stock | 693506107 | 7,303 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| PPG INDS INC COM | Stock | 693506107 | 27,960 | 268 | SH | SOLE | 268 | 0 | 0 | ||
| PPG INDS INC COM | Stock | 693506107 | 38,811 | 372 | SH | SOLE | 372 | 0 | 0 | ||
| PPG INDS INC COM | Stock | 693506107 | 181,639 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
| PPL CORP COM | Stock | 69351T106 | 1,283 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| PPL CORP COM | Stock | 69351T106 | 2,105 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| PPL CORP COM | Stock | 69351T106 | 9,999 | 304 | SH | SOLE | 304 | 0 | 0 | ||
| PPL CORP COM | Stock | 69351T106 | 33,178 | 1,009 | SH | SOLE | 1,008 | 0 | 0 | ||
| PPL CORP COM | Stock | 69351T106 | 57,952 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
| PPL CORP COM | Stock | 69351T106 | 155,274 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
| PRA GROUP INC COM | Stock | 69354N106 | 6,100 | 313 | SH | SOLE | 313 | 0 | 0 | ||
| PRA GROUP INC COM | Stock | 69354N106 | 7,893 | 405 | SH | SOLE | 405 | 0 | 0 | ||
| PRA GROUP INC COM | Stock | 69354N106 | 14,579 | 748 | SH | SOLE | 748 | 0 | 0 | ||
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | CEF | 69355M107 | 83,871 | 7,072 | SH | SOLE | 7,071 | 0 | 0 | ||
| PVH CORPORATION COM | Stock | 693656100 | 666 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| PVH CORPORATION COM | Stock | 693656100 | 889 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| PVH CORPORATION COM | Stock | 693656100 | 1,037 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| PVH CORPORATION COM | Stock | 693656100 | 1,037 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| PVH CORPORATION COM | Stock | 693656100 | 24,362 | 329 | SH | SOLE | 329 | 0 | 0 | ||
| PTC THERAPEUTICS INC COM | Stock | 69366J200 | 453 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| PTC THERAPEUTICS INC COM | Stock | 69366J200 | 518 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| PTC THERAPEUTICS INC COM | Stock | 69366J200 | 648 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| PTC THERAPEUTICS INC COM | Stock | 69366J200 | 1,749 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| PTC THERAPEUTICS INC COM | Stock | 69366J200 | 44,115 | 681 | SH | SOLE | 681 | 0 | 0 | ||
| PSQ HOLDINGS INC COM SHS CL A | Stock | 693691206 | 410 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| PTC INC COM | Stock | 69370C100 | 842 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| PTC INC COM | Stock | 69370C100 | 5,612 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| PTC INC COM | Stock | 69370C100 | 8,278 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| PTC INC COM | Stock | 69370C100 | 31,287 | 223 | SH | SOLE | 223 | 0 | 0 | ||
| PACCAR INC COM | Stock | 693718108 | 659 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| PACCAR INC COM | Stock | 693718108 | 1,428 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| PACCAR INC COM | Stock | 693718108 | 2,306 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| PACCAR INC COM | Stock | 693718108 | 9,224 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| PACCAR INC COM | Stock | 693718108 | 11,420 | 104 | SH | SOLE | 104 | 0 | 0 | ||
| PACCAR INC COM | Stock | 693718108 | 13,946 | 127 | SH | SOLE | 127 | 0 | 0 | ||
| PACCAR INC COM | Stock | 693718108 | 30,417 | 277 | SH | SOLE | 277 | 0 | 0 | ||
| PACCAR INC COM | Stock | 693718108 | 63,251 | 576 | SH | SOLE | 576 | 0 | 0 | ||
| PACCAR INC COM | Stock | 693718108 | 77,416 | 705 | SH | SOLE | 705 | 0 | 0 | ||
| PACCAR INC COM | Stock | 693718108 | 306,109 | 2,788 | SH | SOLE | 2,787 | 0 | 0 | ||
| PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 | 623,996 | 10,486 | SH | SOLE | 10,485 | 0 | 0 | ||
| PACER TRENDPILOT US MID CAP ETF | ETF | 69374H204 | 40,936 | 1,047 | SH | SOLE | 1,046 | 0 | 0 | ||
| PACER METAURUS NASDAQ 100 DIVIDEND MULTIPLIER 600 ETF | ETF | 69374H287 | 2,164 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| PACER TRENDPILOT 100 ETF | ETF | 69374H303 | 149,925 | 1,681 | SH | SOLE | 1,680 | 0 | 0 | ||
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | ETF | 69374H311 | 820 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | ETF | 69374H311 | 364,191 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 | 41,836 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 | 5,649,070 | 141,652 | SH | SOLE | 141,651 | 0 | 0 | ||
| PACER DATA AND DIGITAL REVOLUTION ETF | ETF | 69374H386 | 13,803 | 137 | SH | SOLE | 136 | 0 | 0 | ||
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | ETF | 69374H436 | 251,889 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| PACER AMERICAN ENERGY INFRASTRUCTURE ETF | ETF | 69374H634 | 100,639 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
| PACER CASH COWS FUND OF FUNDS ETF | ETF | 69374H659 | 85,075 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
| PACER TRENDPILOT INTERNATIONAL ETF | ETF | 69374H683 | 38,746 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 | 2,650,173 | 59,222 | SH | SOLE | 59,221 | 0 | 0 | ||
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 | 8,661 | 163 | SH | SOLE | 162 | 0 | 0 | ||
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 | 2,614,887 | 49,078 | SH | SOLE | 49,078 | 0 | 0 | ||
| PACER EMERGING MARKETS CASH COWS 100 ETF | ETF | 69374H865 | 22,120 | 844 | SH | SOLE | 844 | 0 | 0 | ||
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 69374H873 | 21,709 | 516 | SH | SOLE | 516 | 0 | 0 | ||
| PACER US CASH COWS 100 ETF | ETF | 69374H881 | 37,809 | 566 | SH | SOLE | 566 | 0 | 0 | ||
| PACER US CASH COWS 100 ETF | ETF | 69374H881 | 33,400,616 | 500,309 | SH | SOLE | 500,308 | 0 | 0 | ||
| RIDGEPOST CAP INC CL A COM | Stock | 69376K106 | 5,097 | 686 | SH | SOLE | 686 | 0 | 0 | ||
| PACS GROUP INC COM SHS | Stock | 69380Q107 | 4,030 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| PACS GROUP INC COM SHS | Stock | 69380Q107 | 5,111 | 123 | SH | SOLE | 123 | 0 | 0 | ||
| PACS GROUP INC COM SHS | Stock | 69380Q107 | 12,714 | 306 | SH | SOLE | 306 | 0 | 0 | ||
| PACS GROUP INC COM SHS | Stock | 69380Q107 | 233,303 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 | 213 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| PGIM S&P 500 BUFFER 12 ETF - FEBRUARY | ETF | 69420N304 | 11,606 | 332 | SH | SOLE | 332 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC COM | Stock | 695127100 | 1,628 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| PACKAGING CORP AMER COM | Stock | 695156109 | 917 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| PACKAGING CORP AMER COM | Stock | 695156109 | 1,834 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| PACKAGING CORP AMER COM | Stock | 695156109 | 6,649 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| PACKAGING CORP AMER COM | Stock | 695156109 | 26,136 | 114 | SH | SOLE | 114 | 0 | 0 | ||
| PACKAGING CORP AMER COM | Stock | 695156109 | 42,872 | 187 | SH | SOLE | 187 | 0 | 0 | ||
| PACKAGING CORP AMER COM | Stock | 695156109 | 60,295 | 263 | SH | SOLE | 263 | 0 | 0 | ||
| PAGERDUTY INC COM | Stock | 69553P100 | 4,077 | 270 | SH | SOLE | 270 | 0 | 0 | ||
| PAGERDUTY INC COM | Stock | 69553P100 | 107,482 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 8,791 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 11,784 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 14,216 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 19,827 | 106 | SH | SOLE | 106 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 112,791 | 603 | SH | SOLE | 603 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 197,712 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 324,794 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 415,251 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 21,939,250 | 117,291 | SH | SOLE | 117,290 | 0 | 0 | ||
| PALISADE BIO INC COM | Stock | 696389402 | 65 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | 1,589 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | 9,535 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | 45,293 | 114 | SH | SOLE | 114 | 0 | 0 | ||
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | 83,038 | 209 | SH | SOLE | 209 | 0 | 0 | ||
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | 92,971 | 234 | SH | SOLE | 234 | 0 | 0 | ||
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | 159,719 | 402 | SH | SOLE | 402 | 0 | 0 | ||
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | 240,770 | 606 | SH | SOLE | 606 | 0 | 0 | ||
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | 8,088,874 | 20,359 | SH | SOLE | 20,359 | 0 | 0 | ||
| PALOMAR HLDGS INC COM | Stock | 69753M105 | 1,603 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| PALOMAR HLDGS INC COM | Stock | 69753M105 | 2,219 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| PAMPA ENERGIA SA SPONS ADR LVL I | ADR | 697660207 | 1,400 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| PAMPA ENERGIA SA SPONS ADR LVL I | ADR | 697660207 | 11,121 | 143 | SH | SOLE | 143 | 0 | 0 | ||
| PAN AMERN SILVER CORP COM | Stock | 697900108 | 364 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| PAN AMERN SILVER CORP COM | Stock | 697900108 | 501 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| PAN AMERN SILVER CORP COM | Stock | 697900108 | 1,003 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| PAN AMERN SILVER CORP COM | Stock | 697900108 | 1,638 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| PAN AMERN SILVER CORP COM | Stock | 697900108 | 19,342 | 425 | SH | SOLE | 425 | 0 | 0 | ||
| PAN AMERN SILVER CORP COM | Stock | 697900108 | 23,119 | 508 | SH | SOLE | 508 | 0 | 0 | ||
| PAN AMERN SILVER CORP COM | Stock | 697900108 | 52,928 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
| PALVELLA THERAPEUTICS INC NEW COM | Stock | 697947109 | 414 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| PALVELLA THERAPEUTICS INC NEW COM | Stock | 697947109 | 828 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| PAPA JOHNS INTL INC COM | Stock | 698813102 | 272 | 14 | SH | SOLE | 13 | 0 | 0 | ||
| PAPA JOHNS INTL INC COM | Stock | 698813102 | 296 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| PAR TECHNOLOGY CORP COM | Stock | 698884103 | 427 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| PAR TECHNOLOGY CORP COM | Stock | 698884103 | 3,330 | 242 | SH | SOLE | 242 | 0 | 0 | ||
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 | 3,102 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 | 3,183 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 | 5,550 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 | 13,059 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 | 43,748 | 536 | SH | SOLE | 536 | 0 | 0 | ||
| PARABILIS MEDICINES INC COM | Stock | 698955101 | 8,428 | 261 | SH | SOLE | 261 | 0 | 0 | ||
| SKYDANCE CORP COM CL B | Stock | 69932A204 | 1,012 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| SKYDANCE CORP COM CL B | Stock | 69932A204 | 1,136 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| SKYDANCE CORP COM CL B | Stock | 69932A204 | 2,727 | 264 | SH | SOLE | 264 | 0 | 0 | ||
| SKYDANCE CORP COM CL B | Stock | 69932A204 | 3,213 | 311 | SH | SOLE | 311 | 0 | 0 | ||
| SKYDANCE CORP COM CL B | Stock | 69932A204 | 32,632 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
| PARK AEROSPACE CORP COM | Stock | 70014A104 | 208 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| PARK AEROSPACE CORP COM | Stock | 70014A104 | 2,138 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| PARK AEROSPACE CORP COM | Stock | 70014A104 | 24,583 | 828 | SH | SOLE | 828 | 0 | 0 | ||
| REPOSITRAK INC COM NEW | Stock | 700215304 | 1,641 | 196 | SH | SOLE | 196 | 0 | 0 | ||
| PARK HOTELS & RESORTS INC COM | REIT | 700517105 | 493 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| PARK HOTELS & RESORTS INC COM | REIT | 700517105 | 4,626 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| PARK HOTELS & RESORTS INC COM | REIT | 700517105 | 61,726 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
| PARK NATL CORP COM | Stock | 700658107 | 179 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| PARK NATL CORP COM | Stock | 700658107 | 5,896 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| PARK-OHIO HLDGS CORP COM | Stock | 700666100 | 1,894 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| PARKE BANCORP INC COM | Stock | 700885106 | 2,976 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | 2,866 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | 2,872 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | 10,580 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | 31,529 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | 57,325 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | 72,612 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | 89,809 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | 249,365 | 261 | SH | SOLE | 261 | 0 | 0 | ||
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | 264,948 | 277 | SH | SOLE | 277 | 0 | 0 | ||
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | 343,406 | 359 | SH | SOLE | 359 | 0 | 0 | ||
| PARSONS CORP DEL COM | Stock | 70202L102 | 8,890 | 217 | SH | SOLE | 217 | 0 | 0 | ||
| PARSONS CORP DEL COM | Stock | 70202L102 | 33,268 | 812 | SH | SOLE | 812 | 0 | 0 | ||
| PATRICK INDS INC COM | Stock | 703343103 | 407 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| PATRICK INDS INC COM | Stock | 703343103 | 6,100 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | 262 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | 622 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | 1,409 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | 1,518 | 139 | SH | SOLE | 139 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | 2,311 | 212 | SH | SOLE | 211 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | 14,600 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | 19,328 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
| PAYCHEX INC COM | Stock | 704326107 | 2,463 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| PAYCHEX INC COM | Stock | 704326107 | 3,448 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| PAYCHEX INC COM | Stock | 704326107 | 10,540 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| PAYCHEX INC COM | Stock | 704326107 | 37,332 | 379 | SH | SOLE | 379 | 0 | 0 | ||
| PAYCHEX INC COM | Stock | 704326107 | 38,218 | 388 | SH | SOLE | 388 | 0 | 0 | ||
| PAYCHEX INC COM | Stock | 704326107 | 38,710 | 393 | SH | SOLE | 392 | 0 | 0 | ||
| PAYCHEX INC COM | Stock | 704326107 | 85,112 | 864 | SH | SOLE | 864 | 0 | 0 | ||
| PAYCHEX INC COM | Stock | 704326107 | 335,885 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 1,524 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 4,571 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 12,191 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 21,112 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 112,307 | 516 | SH | SOLE | 516 | 0 | 0 | ||
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 998 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 1,711 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 6,843 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 11,833 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 213,855 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| PAYMENTUS HOLDINGS INC COM CL A | Stock | 70439P108 | 827 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| PAYMENTUS HOLDINGS INC COM CL A | Stock | 70439P108 | 2,696 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| PAYMENTUS HOLDINGS INC COM CL A | Stock | 70439P108 | 3,033 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | 315 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | 3,992 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | 7,302 | 139 | SH | SOLE | 139 | 0 | 0 | ||
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | 9,035 | 172 | SH | SOLE | 172 | 0 | 0 | ||
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | 38,557 | 734 | SH | SOLE | 734 | 0 | 0 | ||
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | 183,906 | 3,501 | SH | SOLE | 3,500 | 0 | 0 | ||
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | 293,590 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
| PAYSIGN INC COM | Stock | 70451A104 | 4,031 | 299 | SH | SOLE | 299 | 0 | 0 | ||
| PAYONEER GLOBAL INC COM | Stock | 70451X104 | 64 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| PAYONEER GLOBAL INC COM | Stock | 70451X104 | 657 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| PAYONEER GLOBAL INC COM | Stock | 70451X104 | 1,135 | 159 | SH | SOLE | 159 | 0 | 0 | ||
| PEABODY ENERGY CORP COM | Stock | 704551100 | 220 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| PEABODY ENERGY CORP COM | Stock | 704551100 | 805 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| PEABODY ENERGY CORP COM | Stock | 704551100 | 1,512 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| PEABODY ENERGY CORP COM | Stock | 704551100 | 11,878 | 487 | SH | SOLE | 487 | 0 | 0 | ||
| PEAPACK-GLADSTONE FINL CORP COM | Stock | 704699107 | 8,331 | 191 | SH | SOLE | 191 | 0 | 0 | ||
| PEARSON PLC SPONSORED ADR | ADR | 705015105 | 594 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| PEARSON PLC SPONSORED ADR | ADR | 705015105 | 1,493 | 93 | SH | SOLE | 93 | 0 | 0 | ||
| PEARSON PLC SPONSORED ADR | ADR | 705015105 | 4,606 | 287 | SH | SOLE | 287 | 0 | 0 | ||
| PEARSON PLC SPONSORED ADR | ADR | 705015105 | 7,255 | 452 | SH | SOLE | 452 | 0 | 0 | ||
| PEARSON PLC SPONSORED ADR | ADR | 705015105 | 23,818 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
| PEARSON PLC SPONSORED ADR | ADR | 705015105 | 39,114 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
| PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 | 12,288 | 655 | SH | SOLE | 655 | 0 | 0 | ||
| PEDEVCO CORP COM NEW | Stock | 70532Y402 | 260 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| PEGASYSTEMS INC COM | Stock | 705573103 | 366 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| PEGASYSTEMS INC COM | Stock | 705573103 | 734 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| PEGASYSTEMS INC COM | Stock | 705573103 | 865 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| PEGASYSTEMS INC COM | Stock | 705573103 | 1,331 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| PEGASYSTEMS INC COM | Stock | 705573103 | 1,531 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 699 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 13,723 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
| PEMBINA PIPELINE CORP COM | Stock | 706327103 | 6,375 | 143 | SH | SOLE | 143 | 0 | 0 | ||
| PEMBINA PIPELINE CORP COM | Stock | 706327103 | 54,833 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 | 273 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 | 3,719 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 | 6,399 | 117 | SH | SOLE | 117 | 0 | 0 | ||
| PENN ENTERTAINMENT INC COM | Stock | 707569109 | 483 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| PENN ENTERTAINMENT INC COM | Stock | 707569109 | 850 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| PENN ENTERTAINMENT INC COM | Stock | 707569109 | 35,878 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
| PENNANT GROUP INC COM | Stock | 70805E109 | 780 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| PENNANTPARK INVTS CORP COM | CEF | 708062104 | 2,105 | 638 | SH | SOLE | 638 | 0 | 0 | ||
| PENNYMAC MTG INVT TR COM | REIT | 70931T103 | 126 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| PENNYMAC MTG INVT TR COM | REIT | 70931T103 | 8,093 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
| PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 | 1,481 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 | 2,222 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 601 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 3,005 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 5,409 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 20,635 | 103 | SH | SOLE | 103 | 0 | 0 | ||
| PENUMBRA INC COM | Stock | 70975L107 | 955 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| PENUMBRA INC COM | Stock | 70975L107 | 1,273 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| PENUMBRA INC COM | Stock | 70975L107 | 1,910 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| PENUMBRA INC COM | Stock | 70975L107 | 1,910 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| PENUMBRA INC COM | Stock | 70975L107 | 3,502 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| PEOPLES BANCORP INC COM | Stock | 709789101 | 1,793 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| PEOPLES BANCORP INC COM | Stock | 709789101 | 23,857 | 652 | SH | SOLE | 652 | 0 | 0 | ||
| PEOPLES BANCORP N C INC COM | Stock | 710577107 | 429 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| PEOPLES FINL SVCS CORP COM | Stock | 711040105 | 1,145 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| PEPSICO INC COM | Stock | 713448108 | 887 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| PEPSICO INC COM | Stock | 713448108 | 1,901 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| PEPSICO INC COM | Stock | 713448108 | 3,781 | 30 | SH | SOLE | 29 | 0 | 0 | ||
| PEPSICO INC COM | Stock | 713448108 | 14,193 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| PEPSICO INC COM | Stock | 713448108 | 37,002 | 292 | SH | SOLE | 292 | 0 | 0 | ||
| PEPSICO INC COM | Stock | 713448108 | 44,395 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| PEPSICO INC COM | Stock | 713448108 | 122,158 | 964 | SH | SOLE | 964 | 0 | 0 | ||
| PEPSICO INC COM | Stock | 713448108 | 145,601 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
| PEPSICO INC COM | Stock | 713448108 | 321,232 | 2,535 | SH | SOLE | 2,534 | 0 | 0 | ||
| PERDOCEO ED CORP COM | Stock | 71363P106 | 1,299 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| PERDOCEO ED CORP COM | Stock | 71363P106 | 1,423 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| PERELLA WEINBERG PARTNERS CLASS A COM | Stock | 71367G102 | 4,991 | 306 | SH | SOLE | 306 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 732 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 3,569 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 13,086 | 143 | SH | SOLE | 143 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 206,996 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
| PERIMETER SOLUTIONS INC COMMON STOCK | Stock | 71385M107 | 579 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| PERIMETER SOLUTIONS INC COMMON STOCK | Stock | 71385M107 | 1,421 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| PERIMETER SOLUTIONS INC COMMON STOCK | Stock | 71385M107 | 2,474 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| REVVITY INC COM | Stock | 714046109 | 5,198 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| REVVITY INC COM | Stock | 714046109 | 5,262 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| REVVITY INC COM | Stock | 714046109 | 8,409 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| REVVITY INC COM | Stock | 714046109 | 32,603 | 213 | SH | SOLE | 213 | 0 | 0 | ||
| REVVITY INC COM | Stock | 714046109 | 44,797 | 293 | SH | SOLE | 293 | 0 | 0 | ||
| PERMA-FIX ENVIRONMENTAL SVCS COM NEW | Stock | 714157203 | 501 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| PERMA-PIPE INTL HLDGS INC COM | Stock | 714167103 | 707 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | 317 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | 467 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | 8,068 | 382 | SH | SOLE | 382 | 0 | 0 | ||
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | 19,174 | 908 | SH | SOLE | 907 | 0 | 0 | ||
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | 155,190 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
| PERPETUA RESOURCES CORP COM | Stock | 714266103 | 151 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| PERSONALIS INC COM | Stock | 71535D106 | 277 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| PERSONALIS INC COM | Stock | 71535D106 | 2,686 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| TELEKOMUNIKASI IND SPONSORED ADR | ADR | 715684106 | 472 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| TELEKOMUNIKASI IND SPONSORED ADR | ADR | 715684106 | 4,106 | 322 | SH | SOLE | 322 | 0 | 0 | ||
| TELEKOMUNIKASI IND SPONSORED ADR | ADR | 715684106 | 4,361 | 342 | SH | SOLE | 342 | 0 | 0 | ||
| PETCO HEALTH & WELLNESS CO INC CL A COM | Stock | 71601V105 | 533 | 235 | SH | SOLE | 235 | 0 | 0 | ||
| PETROLEO BRASILEIRO S A SPONSORED ADR | ADR | 71654V408 | 1,190 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| PETROLEO BRASILEIRO S A SPONSORED ADR | ADR | 71654V408 | 2,588 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| PETROLEO BRASILEIRO S A SPONSORED ADR | ADR | 71654V408 | 2,943 | 141 | SH | SOLE | 141 | 0 | 0 | ||
| PETROLEO BRASILEIRO S A SPONSORED ADR | ADR | 71654V408 | 17,239 | 826 | SH | SOLE | 826 | 0 | 0 | ||
| PFIZER INC COM | Stock | 717081103 | 314 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| PFIZER INC COM | Stock | 717081103 | 1,112 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| PFIZER INC COM | Stock | 717081103 | 3,803 | 133 | SH | SOLE | 133 | 0 | 0 | ||
| PFIZER INC COM | Stock | 717081103 | 13,547 | 475 | SH | SOLE | 475 | 0 | 0 | ||
| PFIZER INC COM | Stock | 717081103 | 17,939 | 629 | SH | SOLE | 629 | 0 | 0 | ||
| PFIZER INC COM | Stock | 717081103 | 289,526 | 10,152 | SH | SOLE | 10,151 | 0 | 0 | ||
| PFIZER INC COM | Stock | 717081103 | 488,719 | 17,136 | SH | SOLE | 17,136 | 0 | 0 | ||
| PHATHOM PHARMACEUTICALS INC COM | Stock | 71722W107 | 29 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 71742Q106 | 322 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 71742Q106 | 2,859 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 71742Q106 | 159,929 | 4,475 | SH | SOLE | 4,474 | 0 | 0 | ||
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | 572 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | 2,290 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | 3,816 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | 11,831 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | 87,014 | 456 | SH | SOLE | 456 | 0 | 0 | ||
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | 98,845 | 518 | SH | SOLE | 518 | 0 | 0 | ||
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | 503,956 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | 634,988 | 3,328 | SH | SOLE | 3,327 | 0 | 0 | ||
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | 875,630 | 4,589 | SH | SOLE | 4,588 | 0 | 0 | ||
| PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 2,166 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 2,688 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 3,249 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| PHILLIPS 66 COM | Stock | 718546104 | 4,085 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| PHILLIPS 66 COM | Stock | 718546104 | 23,489 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| PHILLIPS 66 COM | Stock | 718546104 | 28,084 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| PHILLIPS 66 COM | Stock | 718546104 | 42,892 | 168 | SH | SOLE | 168 | 0 | 0 | ||
| PHILLIPS 66 COM | Stock | 718546104 | 79,180 | 310 | SH | SOLE | 310 | 0 | 0 | ||
| PHILLIPS 66 COM | Stock | 718546104 | 156,862 | 614 | SH | SOLE | 614 | 0 | 0 | ||
| PHILLIPS 66 COM | Stock | 718546104 | 188,719 | 739 | SH | SOLE | 739 | 0 | 0 | ||
| PHILLIPS 66 COM | Stock | 718546104 | 918,605 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
| PHINIA INC COMMON STOCK | Stock | 71880K101 | 119 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| PHINIA INC COMMON STOCK | Stock | 71880K101 | 713 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| PHINIA INC COMMON STOCK | Stock | 71880K101 | 1,792 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| PHINIA INC COMMON STOCK | Stock | 71880K101 | 2,853 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| PHOENIX ED PARTNERS INC COM | Stock | 718968100 | 203 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| PHOTRONICS INC COM | Stock | 719405102 | 4,555 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| PHREESIA INC COM | Stock | 71944F106 | 42,363 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
| PICARD MEDICAL INC COM SHS | Stock | 71953R108 | 458 | 109 | SH | SOLE | 109 | 0 | 0 | ||
| PIEDMONT REALTY TRUST INC COM CL A | REIT | 720190206 | 205 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| PIEDMONT REALTY TRUST INC COM CL A | REIT | 720190206 | 9,007 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
| PIEDMONT REALTY TRUST INC COM CL A | REIT | 720190206 | 14,454 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 | 81 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 | 1,134 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 | 1,351 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 | 2,080 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 | 3,916 | 145 | SH | SOLE | 145 | 0 | 0 | ||
| PIMCO MUN INCOME FD II COM | CEF | 72200W106 | 2,300 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 112,441 | 10,213 | SH | SOLE | 10,212 | 0 | 0 | ||
| PIMCO INCOME STRATEGY FD II COM | CEF | 72201J104 | 294,512 | 47,197 | SH | SOLE | 47,197 | 0 | 0 | ||
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | 26,071 | 1,027 | SH | SOLE | 1,026 | 0 | 0 | ||
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | 1,061,480 | 41,807 | SH | SOLE | 41,807 | 0 | 0 | ||
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | 11,907,586 | 468,987 | SH | SOLE | 468,987 | 0 | 0 | ||
| PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R627 | 492 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R635 | 61,135 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 16,093 | 185 | SH | SOLE | 185 | 0 | 0 | ||
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 95,363 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 1,086 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 46,326 | 512 | SH | SOLE | 512 | 0 | 0 | ||
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 | 11,567 | 126 | SH | SOLE | 126 | 0 | 0 | ||
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 | 155,276 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 3,620,246 | 36,004 | SH | SOLE | 36,004 | 0 | 0 | ||
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | 35,267 | 710 | SH | SOLE | 709 | 0 | 0 | ||
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | 72201R874 | 1,010,368 | 20,449 | SH | SOLE | 20,448 | 0 | 0 | ||
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 15,166 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 | 234 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 | 6,469 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 | 12,392 | 159 | SH | SOLE | 159 | 0 | 0 | ||
| PINNACLE WEST CAP CORP COM | Stock | 723484101 | 372 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| PINNACLE WEST CAP CORP COM | Stock | 723484101 | 837 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| PINNACLE WEST CAP CORP COM | Stock | 723484101 | 6,420 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| PINNACLE WEST CAP CORP COM | Stock | 723484101 | 17,585 | 189 | SH | SOLE | 189 | 0 | 0 | ||
| PINNACLE WEST CAP CORP COM | Stock | 723484101 | 29,773 | 320 | SH | SOLE | 320 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | 6,085 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | 14,790 | 158 | SH | SOLE | 158 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | 97,419 | 1,041 | SH | SOLE | 1,040 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | 290,097 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | 1,582,653 | 16,907 | SH | SOLE | 16,906 | 0 | 0 | ||
| PINTEREST INC CL A | Stock | 72352L106 | 132 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| PINTEREST INC CL A | Stock | 72352L106 | 1,096 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| PINTEREST INC CL A | Stock | 72352L106 | 1,795 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| PINTEREST INC CL A | Stock | 72352L106 | 2,512 | 133 | SH | SOLE | 133 | 0 | 0 | ||
| PINTEREST INC CL A | Stock | 72352L106 | 6,819 | 361 | SH | SOLE | 361 | 0 | 0 | ||
| PINTEREST INC CL A | Stock | 72352L106 | 45,393 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
| PINTEREST INC CL A | Stock | 72352L106 | 80,868 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
| PIONEER BANCORP INC MD COM | Stock | 723561106 | 1,581 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 | 1,979 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 | 2,903 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| PITNEY BOWES INC COM | Stock | 724479100 | 1,714 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| PITNEY BOWES INC COM | Stock | 724479100 | 14,541 | 891 | SH | SOLE | 891 | 0 | 0 | ||
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 101,854 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
| PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 | 2,227 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| PLANET FITNESS MASTER ISSUER L CL A | Stock | 72703H101 | 676 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| PLANET FITNESS MASTER ISSUER L CL A | Stock | 72703H101 | 4,602 | 109 | SH | SOLE | 109 | 0 | 0 | ||
| PLANET FITNESS MASTER ISSUER L CL A | Stock | 72703H101 | 62,486 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
| PLANET LABS PBC COM CL A | Stock | 72703X106 | 115 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| PLANET LABS PBC COM CL A | Stock | 72703X106 | 770 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| PLANET LABS PBC COM CL A | Stock | 72703X106 | 4,868 | 297 | SH | SOLE | 297 | 0 | 0 | ||
| PLAYSTUDIOS INC CLASS A COM | Stock | 72815G306 | 232 | 489 | SH | SOLE | 489 | 0 | 0 | ||
| PLAYTIKA HLDG CORP COM | Stock | 72815L107 | 2,067 | 966 | SH | SOLE | 966 | 0 | 0 | ||
| PLAYTIKA HLDG CORP COM | Stock | 72815L107 | 5,795 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
| PLEXUS CORP COM | Stock | 729132100 | 783 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| PLEXUS CORP COM | Stock | 729132100 | 1,566 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| PLEXUS CORP COM | Stock | 729132100 | 26,617 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| PLEXUS CORP COM | Stock | 729132100 | 292,786 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
| PLUG PWR INC COM NEW | Stock | 72919P202 | 4,392 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
| PLUMAS BANCORP COM | Stock | 729273102 | 1,838 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| PLURI INC COM NEW | Stock | 72942G203 | 2,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| POLARIS INC COM | Stock | 731068102 | 365 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| POLARIS INC COM | Stock | 731068102 | 1,252 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| POLARIS INC COM | Stock | 731068102 | 1,356 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| POLARIS INC COM | Stock | 731068102 | 5,893 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| POLARIS INC COM | Stock | 731068102 | 17,940 | 344 | SH | SOLE | 344 | 0 | 0 | ||
| POLARIS INC COM | Stock | 731068102 | 75,461 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
| PONCE FINANCIAL GROUP INC COMMON STOCK | Stock | 732344106 | 518 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| SBC MED GROUP HLDGS INC COM | Stock | 73245B107 | 311 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| POOL CORP COM | Stock | 73278L105 | 162 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| POOL CORP COM | Stock | 73278L105 | 809 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| POOL CORP COM | Stock | 73278L105 | 2,428 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| POOL CORP COM | Stock | 73278L105 | 26,385 | 163 | SH | SOLE | 163 | 0 | 0 | ||
| POOL CORP COM | Stock | 73278L105 | 53,788 | 332 | SH | SOLE | 332 | 0 | 0 | ||
| POOL CORP COM | Stock | 73278L105 | 6,120,919 | 37,814 | SH | SOLE | 37,813 | 0 | 0 | ||
| PONY AI INC SPONSORED ADS | ADR | 732908108 | 242 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| POPULAR INC COM NEW | Stock | 733174700 | 3,109 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| POPULAR INC COM NEW | Stock | 733174700 | 7,462 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| POPULAR INC COM NEW | Stock | 733174700 | 10,882 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| POPULAR INC COM NEW | Stock | 733174700 | 20,209 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| POPULAR INC COM NEW | Stock | 733174700 | 316,807 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
| PORCH GROUP INC COM | Stock | 733245104 | 2,499 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| PORCH GROUP INC COM | Stock | 733245104 | 4,548 | 273 | SH | SOLE | 273 | 0 | 0 | ||
| PORTILLOS INC COM CL A | Stock | 73642K106 | 2,616 | 741 | SH | SOLE | 741 | 0 | 0 | ||
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 759 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 1,562 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 1,651 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 7,007 | 157 | SH | SOLE | 157 | 0 | 0 | ||
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 32,580 | 730 | SH | SOLE | 730 | 0 | 0 | ||
| POST HLDGS INC COM | Stock | 737446104 | 437 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| POST HLDGS INC COM | Stock | 737446104 | 1,530 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| POST HLDGS INC COM | Stock | 737446104 | 2,477 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| POSTAL REALTY TRUST INC CL A | REIT | 73757R102 | 5,169 | 226 | SH | SOLE | 226 | 0 | 0 | ||
| POWELL INDS INC COM | Stock | 739128106 | 922 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| POWELL INDS INC COM | Stock | 739128106 | 1,660 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| POWELL INDS INC COM | Stock | 739128106 | 2,214 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| POWELL INDS INC COM | Stock | 739128106 | 8,309 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| POWELL INDS INC COM | Stock | 739128106 | 10,699 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| POWER INTEGRATIONS INC COM | Stock | 739276103 | 155 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| POWER INTEGRATIONS INC COM | Stock | 739276103 | 2,331 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| POWER INTEGRATIONS INC COM | Stock | 739276103 | 3,056 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| POWER INTEGRATIONS INC COM | Stock | 739276103 | 18,803 | 363 | SH | SOLE | 363 | 0 | 0 | ||
| POWER INTEGRATIONS INC COM | Stock | 739276103 | 85,296 | 1,647 | SH | SOLE | 1,646 | 0 | 0 | ||
| POWERFLEET INC COM | Stock | 73931J109 | 1,167 | 411 | SH | SOLE | 411 | 0 | 0 | ||
| POWER SOLUTIONS INTL INC COM NEW | Stock | 73933G202 | 1,517 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| PRAIRIE OPER CO COM | Stock | 739650109 | 342 | 831 | SH | SOLE | 831 | 0 | 0 | ||
| PRAXIS IMPACT INTERNATIONAL ETF | ETF | 74006E728 | 102,817 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
| PRAXIS IMPACT LARGE CAP GROWTH ETF | ETF | 74006E736 | 22,051,473 | 539,997 | SH | SOLE | 539,996 | 0 | 0 | ||
| PRAXIS IMPACT LARGE CAP VALUE ETF | ETF | 74006E744 | 16,228,762 | 468,633 | SH | SOLE | 468,633 | 0 | 0 | ||
| PRAXIS PRECISION MEDICINES INC COM NEW | Stock | 74006W207 | 2,039 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| PRAXIS PRECISION MEDICINES INC COM NEW | Stock | 74006W207 | 5,533 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| PRECIGEN INC COM | Stock | 74017N105 | 231 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| PRECIGEN INC COM | Stock | 74017N105 | 1,566 | 183 | SH | SOLE | 183 | 0 | 0 | ||
| PRECIGEN INC COM | Stock | 74017N105 | 2,208 | 258 | SH | SOLE | 258 | 0 | 0 | ||
| PRECISION BIOSCIENCES INC COM NEW | Stock | 74019P207 | 138 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 | 14,557 | 139 | SH | SOLE | 139 | 0 | 0 | ||
| PREFORMED LINE PRODS CO COM | Stock | 740444104 | 4,072 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| PREFORMED LINE PRODS CO COM | Stock | 740444104 | 7,330 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 | 275 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 | 1,055 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 7,179 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 8,220 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 10,717 | 103 | SH | SOLE | 103 | 0 | 0 | ||
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 13,735 | 132 | SH | SOLE | 132 | 0 | 0 | ||
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 16,232 | 156 | SH | SOLE | 156 | 0 | 0 | ||
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 17,689 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| PRICESMART INC COM | Stock | 741511109 | 846 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| PRICESMART INC COM | Stock | 741511109 | 6,595 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| PRICESMART INC COM | Stock | 741511109 | 6,934 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| PRICESMART INC COM | Stock | 741511109 | 8,286 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| PRIMEENERGY RESOURCES CORP COM | Stock | 74158E104 | 3,555 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 | 933 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 | 6,058 | 318 | SH | SOLE | 318 | 0 | 0 | ||
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 | 6,839 | 359 | SH | SOLE | 359 | 0 | 0 | ||
| PRIMORIS SVCS CORP COM | Stock | 74164F103 | 298 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| PRIMORIS SVCS CORP COM | Stock | 74164F103 | 745 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| PRIMERICA INC COM | Stock | 74164M108 | 545 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| PRIMERICA INC COM | Stock | 74164M108 | 817 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| PRIMERICA INC COM | Stock | 74164M108 | 3,269 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| PRIMERICA INC COM | Stock | 74164M108 | 8,444 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| PRIMERICA INC COM | Stock | 74164M108 | 11,168 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| PRIMERICA INC COM | Stock | 74164M108 | 24,243 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| PRIMIS FINANCIAL CORP COM | Stock | 74167B109 | 993 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| PRIMIS FINANCIAL CORP COM | Stock | 74167B109 | 2,598 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| PRIME MEDICINE INC COM | Stock | 74168J101 | 477 | 156 | SH | SOLE | 156 | 0 | 0 | ||
| PRIME MEDICINE INC COM | Stock | 74168J101 | 1,222 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| PRIME MEDICINE INC COM | Stock | 74168J101 | 1,304 | 427 | SH | SOLE | 427 | 0 | 0 | ||
| PRINCETON BANCORP INC COM | Stock | 74179A107 | 730 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 4,143 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 6,494 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 6,830 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 20,601 | 184 | SH | SOLE | 184 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 181,263 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
| PRINCIPAL U.S. SMALL-CAP ETF | ETF | 74255Y607 | 3,136 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| PRO-DEX INC COLO COM NEW | Stock | 74265M205 | 138 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| PROCTER & GAMBLE CO COM | Stock | 742718109 | 2,324 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| PROCTER & GAMBLE CO COM | Stock | 742718109 | 9,443 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| PROCTER & GAMBLE CO COM | Stock | 742718109 | 31,671 | 218 | SH | SOLE | 218 | 0 | 0 | ||
| PROCTER & GAMBLE CO COM | Stock | 742718109 | 39,453 | 272 | SH | SOLE | 271 | 0 | 0 | ||
| PROCTER & GAMBLE CO COM | Stock | 742718109 | 94,141 | 648 | SH | SOLE | 648 | 0 | 0 | ||
| PROCTER & GAMBLE CO COM | Stock | 742718109 | 96,321 | 663 | SH | SOLE | 663 | 0 | 0 | ||
| PROCTER & GAMBLE CO COM | Stock | 742718109 | 300,937 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
| PROCTER & GAMBLE CO COM | Stock | 742718109 | 516,332 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
| PROCTER & GAMBLE CO COM | Stock | 742718109 | 844,222 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | ||
| PRIORITY TECHNOLOGY HLDGS INC COM | Stock | 74275G107 | 4,805 | 616 | SH | SOLE | 616 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | 310 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | 2,121 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | 3,982 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | 7,241 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | 10,654 | 206 | SH | SOLE | 206 | 0 | 0 | ||
| PROCEPT BIOROBOTICS CORP COM | Stock | 74276L105 | 73 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| PROCEPT BIOROBOTICS CORP COM | Stock | 74276L105 | 474 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| PROCEPT BIOROBOTICS CORP COM | Stock | 74276L105 | 4,628 | 254 | SH | SOLE | 254 | 0 | 0 | ||
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 | 5,316 | 270 | SH | SOLE | 270 | 0 | 0 | ||
| PROKIDNEY CORP SHS CL A | Stock | 74291D104 | 136 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| AKRE FOCUS ETF | ETF | 74316P579 | 76,793 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
| PROFICIENT AUTO LOGISTICS INC COM | Stock | 74317M104 | 80 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| PROFRAC HLDG CORP CLASS A COM | Stock | 74319N100 | 7,469 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
| PROG HOLDINGS INC COM NPV | Stock | 74319R101 | 5,256 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 | 1,999 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 | 2,038 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 | 29,578 | 740 | SH | SOLE | 740 | 0 | 0 | ||
| PROGRESSIVE CORP COM | Stock | 743315103 | 3,939 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| PROGRESSIVE CORP COM | Stock | 743315103 | 4,150 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| PROGRESSIVE CORP COM | Stock | 743315103 | 27,987 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| PROGRESSIVE CORP COM | Stock | 743315103 | 40,011 | 193 | SH | SOLE | 193 | 0 | 0 | ||
| PROGRESSIVE CORP COM | Stock | 743315103 | 58,254 | 281 | SH | SOLE | 281 | 0 | 0 | ||
| PROGRESSIVE CORP COM | Stock | 743315103 | 61,571 | 297 | SH | SOLE | 297 | 0 | 0 | ||
| PROGRESSIVE CORP COM | Stock | 743315103 | 70,485 | 340 | SH | SOLE | 340 | 0 | 0 | ||
| PROGRESSIVE CORP COM | Stock | 743315103 | 148,802 | 718 | SH | SOLE | 717 | 0 | 0 | ||
| PROGRESSIVE CORP COM | Stock | 743315103 | 12,835,084 | 61,913 | SH | SOLE | 61,912 | 0 | 0 | ||
| PROGYNY INC COM | Stock | 74340E103 | 1,058 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| PROGYNY INC COM | Stock | 74340E103 | 25,291 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
| PROLOGIS INC. COM | REIT | 74340W103 | 649 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| PROLOGIS INC. COM | REIT | 74340W103 | 3,262 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| PROLOGIS INC. COM | REIT | 74340W103 | 3,376 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| PROLOGIS INC. COM | REIT | 74340W103 | 24,020 | 185 | SH | SOLE | 185 | 0 | 0 | ||
| PROLOGIS INC. COM | REIT | 74340W103 | 36,096 | 278 | SH | SOLE | 278 | 0 | 0 | ||
| PROLOGIS INC. COM | REIT | 74340W103 | 114,129 | 879 | SH | SOLE | 879 | 0 | 0 | ||
| PROLOGIS INC. COM | REIT | 74340W103 | 143,602 | 1,106 | SH | SOLE | 1,105 | 0 | 0 | ||
| PROLOGIS INC. COM | REIT | 74340W103 | 201,623 | 1,553 | SH | SOLE | 1,552 | 0 | 0 | ||
| PROLOGIS INC. COM | REIT | 74340W103 | 318,153 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 1,038 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| PROSHARES BITCOIN ETF | ETF | 74347G440 | 2,229 | 199 | SH | SOLE | 199 | 0 | 0 | ||
| PROPETRO HLDG CORP COM | Stock | 74347M108 | 35 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| PROPETRO HLDG CORP COM | Stock | 74347M108 | 893 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| PROPETRO HLDG CORP COM | Stock | 74347M108 | 1,839 | 208 | SH | SOLE | 208 | 0 | 0 | ||
| PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 449,377 | 6,482 | SH | SOLE | 6,481 | 0 | 0 | ||
| PROSHARES ULTRA QQQ | ETF | 74347R206 | 20,481 | 214 | SH | SOLE | 214 | 0 | 0 | ||
| PROSHARES ULTRA SILVER | ETF | 74347W353 | 497,335 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
| PROSHARES ULTRA GOLD | ETF | 74347W601 | 829,268 | 18,134 | SH | SOLE | 18,134 | 0 | 0 | ||
| PROSHARES ULTRAPRO DOW30 | ETF | 74347X823 | 80,410 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 121,025 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
| PROSHARES ULTRAPRO S&P500 | ETF | 74347X864 | 1,481,162 | 10,078 | SH | SOLE | 10,077 | 0 | 0 | ||
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | ETF | 74347Y656 | 1,361,173 | 68,573 | SH | SOLE | 68,572 | 0 | 0 | ||
| PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | ETF | 74347Y680 | 4,318 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| PROSHARES VIX SHORT-TERM FUTURES ETF | ETF | 74347Y730 | 6,776 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 4,507 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| PROSPECT CAP CORP COM | CEF | 74348T102 | 73 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| PROSPECT CAP CORP COM | CEF | 74348T102 | 4,269 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
| PROSHARES ULTRA BITCOIN ETF | ETF | 74349Y704 | 1,739,179 | 114,495 | SH | SOLE | 114,495 | 0 | 0 | ||
| PROSHARES SHORT S&P500 | ETF | 74349Y753 | 292 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| PROSHARES ULTRA XRP ETF | ETF | 74350P410 | 30,440 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 199 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 530 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 2,913 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 16,685 | 252 | SH | SOLE | 252 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 239,746 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
| PROTALIX BIOTHERAPEUTICS INC COM | Stock | 74365A309 | 94 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 | 564 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 | 1,691 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 | 3,804 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 | 4,368 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 | 10,285 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 | 24,797 | 176 | SH | SOLE | 176 | 0 | 0 | ||
| PROTO LABS INC COM | Stock | 743713109 | 4,173 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| PROVIDENT FINL SVCS INC COM | Stock | 74386T105 | 9,879 | 446 | SH | SOLE | 446 | 0 | 0 | ||
| PRUDENTIAL FINL INC COM | Stock | 744320102 | 2,726 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| PRUDENTIAL FINL INC COM | Stock | 744320102 | 9,995 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| PRUDENTIAL FINL INC COM | Stock | 744320102 | 16,810 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| PRUDENTIAL FINL INC COM | Stock | 744320102 | 18,173 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| PRUDENTIAL FINL INC COM | Stock | 744320102 | 37,709 | 332 | SH | SOLE | 332 | 0 | 0 | ||
| PRUDENTIAL FINL INC COM | Stock | 744320102 | 113,694 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
| PRUDENTIAL FINL INC COM | Stock | 744320102 | 118,649 | 1,045 | SH | SOLE | 1,044 | 0 | 0 | ||
| PRUDENTIAL PLC ADR | ADR | 74435K204 | 198 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| PRUDENTIAL PLC ADR | ADR | 74435K204 | 322 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| PRUDENTIAL PLC ADR | ADR | 74435K204 | 767 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| PRUDENTIAL PLC ADR | ADR | 74435K204 | 55,047 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
| PUBLIC POL HLDG CO INC ORD SHS | Stock | 744430208 | 82 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 67 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 10,303 | 153 | SH | SOLE | 153 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 11,380 | 169 | SH | SOLE | 169 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 12,189 | 181 | SH | SOLE | 181 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 24,175 | 359 | SH | SOLE | 359 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 106,936 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
| PUBLIC STORAGE COM | REIT | 74460D109 | 283 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| PUBLIC STORAGE COM | REIT | 74460D109 | 849 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| PUBLIC STORAGE COM | REIT | 74460D109 | 4,243 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| PUBLIC STORAGE COM | REIT | 74460D109 | 5,374 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| PUBLIC STORAGE COM | REIT | 74460D109 | 8,530 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| PUBLIC STORAGE COM | REIT | 74460D109 | 10,182 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| PUBLIC STORAGE COM | REIT | 74460D109 | 42,143 | 149 | SH | SOLE | 149 | 0 | 0 | ||
| PUBLIC STORAGE COM | REIT | 74460D109 | 73,732 | 261 | SH | SOLE | 260 | 0 | 0 | ||
| PUBMATIC INC COM CL A | Stock | 74467Q103 | 5,525 | 295 | SH | SOLE | 295 | 0 | 0 | ||
| PUBMATIC INC COM CL A | Stock | 74467Q103 | 6,762 | 361 | SH | SOLE | 361 | 0 | 0 | ||
| PULMONX CORP COM | Stock | 745848101 | 1,062 | 556 | SH | SOLE | 556 | 0 | 0 | ||
| PULTE GROUP INC COM | Stock | 745867101 | 232 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| PULTE GROUP INC COM | Stock | 745867101 | 580 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| PULTE GROUP INC COM | Stock | 745867101 | 8,356 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| PULTE GROUP INC COM | Stock | 745867101 | 8,821 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| PULTE GROUP INC COM | Stock | 745867101 | 8,821 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| PULTE GROUP INC COM | Stock | 745867101 | 9,430 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| PULTE GROUP INC COM | Stock | 745867101 | 22,864 | 197 | SH | SOLE | 197 | 0 | 0 | ||
| PULTE GROUP INC COM | Stock | 745867101 | 46,656 | 402 | SH | SOLE | 402 | 0 | 0 | ||
| PULSE BIOSCIENCES INC COM | Stock | 74587B101 | 499 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| PULSE BIOSCIENCES INC COM | Stock | 74587B101 | 2,396 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| PUMA BIOTECHNOLOGY INC COM | Stock | 74587V107 | 1,638 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| PURE CYCLE CORP COM NEW | Stock | 746228303 | 894 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| PURECYCLE TECHNOLOGIES INC COM | Stock | 74623V103 | 2,911 | 660 | SH | SOLE | 660 | 0 | 0 | ||
| EVERPURE INC CL A | Stock | 74624M102 | 262 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| EVERPURE INC CL A | Stock | 74624M102 | 4,970 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| EVERPURE INC CL A | Stock | 74624M102 | 6,670 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| EVERPURE INC CL A | Stock | 74624M102 | 12,424 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| EVERPURE INC CL A | Stock | 74624M102 | 20,140 | 154 | SH | SOLE | 154 | 0 | 0 | ||
| EVERPURE INC CL A | Stock | 74624M102 | 215,787 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 | 52,778 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
| PUTNAM BDC INCOME ETF | ETF | 746729508 | 94,220 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| Q32 BIO INC COM | Stock | 746964105 | 1,985 | 240 | SH | SOLE | 240 | 0 | 0 | ||
| QCR HLDGS INC COM | Stock | 74727A104 | 16,541 | 169 | SH | SOLE | 169 | 0 | 0 | ||
| QUAD / GRAPHICS INC COM CL A | Stock | 747301109 | 932 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| QUAD / GRAPHICS INC COM CL A | Stock | 747301109 | 6,267 | 679 | SH | SOLE | 679 | 0 | 0 | ||
| QUAKER HOUGHTON COM | Stock | 747316107 | 1,893 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| QUAKER HOUGHTON COM | Stock | 747316107 | 2,366 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| QUAKER HOUGHTON COM | Stock | 747316107 | 2,524 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| QUAKER HOUGHTON COM | Stock | 747316107 | 13,883 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| QORVO INC COM | Stock | 74736K101 | 458 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| QORVO INC COM | Stock | 74736K101 | 1,488 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| QORVO INC COM | Stock | 74736K101 | 3,549 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| QORVO INC COM | Stock | 74736K101 | 23,125 | 202 | SH | SOLE | 202 | 0 | 0 | ||
| QORVO INC COM | Stock | 74736K101 | 38,923 | 340 | SH | SOLE | 340 | 0 | 0 | ||
| QORVO INC COM | Stock | 74736K101 | 56,668 | 495 | SH | SOLE | 495 | 0 | 0 | ||
| Q2 HLDGS INC COM | Stock | 74736L109 | 776 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| Q2 HLDGS INC COM | Stock | 74736L109 | 5,655 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| Q2 HLDGS INC COM | Stock | 74736L109 | 35,426 | 639 | SH | SOLE | 639 | 0 | 0 | ||
| Q2 HLDGS INC COM | Stock | 74736L109 | 146,472 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
| CCM AFFORDABLE HOUSING MBS ETF | ETF | 74741A106 | 127,089 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 19,112 | 152 | SH | SOLE | 152 | 0 | 0 | ||
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 33,145 | 264 | SH | SOLE | 263 | 0 | 0 | ||
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 1,132 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 1,257 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 2,766 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 11,442 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 15,340 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| QUALCOMM INC COM | Stock | 747525103 | 736 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| QUALCOMM INC COM | Stock | 747525103 | 5,907 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| QUALCOMM INC COM | Stock | 747525103 | 48,573 | 264 | SH | SOLE | 263 | 0 | 0 | ||
| QUALCOMM INC COM | Stock | 747525103 | 55,212 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| QUALCOMM INC COM | Stock | 747525103 | 61,469 | 334 | SH | SOLE | 334 | 0 | 0 | ||
| QUALCOMM INC COM | Stock | 747525103 | 210,331 | 1,143 | SH | SOLE | 1,142 | 0 | 0 | ||
| QUALCOMM INC COM | Stock | 747525103 | 241,460 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
| QUALCOMM INC COM | Stock | 747525103 | 843,098 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
| QUALYS INC COM | Stock | 74758T303 | 2,434 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| QUALYS INC COM | Stock | 74758T303 | 4,118 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| QUALYS INC COM | Stock | 74758T303 | 9,360 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| QUALYS INC COM | Stock | 74758T303 | 49,234 | 263 | SH | SOLE | 263 | 0 | 0 | ||
| QUALYS INC COM | Stock | 74758T303 | 304,949 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
| QUANEX BLDG PRODS CORP COM | Stock | 747619104 | 1,736 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| QUANEX BLDG PRODS CORP COM | Stock | 747619104 | 3,793 | 201 | SH | SOLE | 201 | 0 | 0 | ||
| QUANTA SVCS INC COM | Stock | 74762E102 | 3,213 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| QUANTA SVCS INC COM | Stock | 74762E102 | 21,203 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| QUANTA SVCS INC COM | Stock | 74762E102 | 25,058 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| QUANTA SVCS INC COM | Stock | 74762E102 | 30,198 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| QUANTA SVCS INC COM | Stock | 74762E102 | 80,956 | 126 | SH | SOLE | 126 | 0 | 0 | ||
| QUANTA SVCS INC COM | Stock | 74762E102 | 196,019 | 305 | SH | SOLE | 305 | 0 | 0 | ||
| QUANTA SVCS INC COM | Stock | 74762E102 | 273,067 | 425 | SH | SOLE | 425 | 0 | 0 | ||
| QUANTUM SI INC COM CL A | Stock | 74765K105 | 136 | 127 | SH | SOLE | 127 | 0 | 0 | ||
| QUANTERIX CORP COM | Stock | 74766Q101 | 683 | 184 | SH | SOLE | 184 | 0 | 0 | ||
| QUANTERIX CORP COM | Stock | 74766Q101 | 2,567 | 692 | SH | SOLE | 692 | 0 | 0 | ||
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 88 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 1,184 | 255 | SH | SOLE | 255 | 0 | 0 | ||
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 2,021 | 435 | SH | SOLE | 435 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 5,594 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 12,249 | 53 | SH | SOLE | 52 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 18,179 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 21,909 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 41,253 | 177 | SH | SOLE | 177 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 195,546 | 839 | SH | SOLE | 839 | 0 | 0 | ||
| QUINSTREET INC COM | Stock | 74874Q100 | 42,298 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
| QUMULUSAI INC COM | Stock | 74906Q102 | 16,187 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
| RBB BANCORP COM | Stock | 74930B105 | 2,785 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| F/M US TREASURY 3 MONTH BILL FUND | ETF | 74933W452 | 560,944 | 11,253 | SH | SOLE | 11,252 | 0 | 0 | ||
| US TREASURY 10 YEAR NOTE ETF | ETF | 74933W536 | 153,703 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
| MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 | 64,064 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| MOTLEY FOOL SMALL-CAP GROWTH ETF | ETF | 74933W874 | 20,249 | 620 | SH | SOLE | 620 | 0 | 0 | ||
| RCI HOSPITALITY HLDGS INC COM | Stock | 74934Q108 | 3,186 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| RB GLOBAL INC COM | Stock | 74935Q107 | 651 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| RB GLOBAL INC COM | Stock | 74935Q107 | 1,465 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| RB GLOBAL INC COM | Stock | 74935Q107 | 1,546 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| RB GLOBAL INC COM | Stock | 74935Q107 | 2,686 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| RB GLOBAL INC COM | Stock | 74935Q107 | 20,999 | 258 | SH | SOLE | 258 | 0 | 0 | ||
| RB GLOBAL INC COM | Stock | 74935Q107 | 48,818 | 600 | SH | SOLE | 599 | 0 | 0 | ||
| RB GLOBAL INC COM | Stock | 74935Q107 | 4,956,859 | 60,903 | SH | SOLE | 60,902 | 0 | 0 | ||
| RCM TECHNOLOGIES INC COM NEW | Stock | 749360400 | 285 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| RGC RES INC COM | Stock | 74955L103 | 468 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| RLI CORP COM | Stock | 749607107 | 166 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| RLI CORP COM | Stock | 749607107 | 2,544 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| RLI CORP COM | Stock | 749607107 | 4,369 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| RLI CORP COM | Stock | 749607107 | 5,199 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| RLI CORP COM | Stock | 749607107 | 15,266 | 276 | SH | SOLE | 276 | 0 | 0 | ||
| RLI CORP COM | Stock | 749607107 | 15,321 | 277 | SH | SOLE | 277 | 0 | 0 | ||
| RLJ LODGING TR COM | REIT | 74965L101 | 298 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| RLJ LODGING TR COM | REIT | 74965L101 | 1,713 | 155 | SH | SOLE | 155 | 0 | 0 | ||
| RLJ LODGING TR COM | REIT | 74965L101 | 6,155 | 557 | SH | SOLE | 557 | 0 | 0 | ||
| RPC INC COM | Stock | 749660106 | 512 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| RPC INC COM | Stock | 749660106 | 5,157 | 916 | SH | SOLE | 916 | 0 | 0 | ||
| RPC INC COM | Stock | 749660106 | 6,069 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
| RMR GROUP INC CL A | Stock | 74967R106 | 1,537 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| RH COM | Stock | 74967X103 | 5,966 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| RPM INTL INC COM | Stock | 749685103 | 99 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| RPM INTL INC COM | Stock | 749685103 | 395 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| RPM INTL INC COM | Stock | 749685103 | 7,400 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| RPM INTL INC COM | Stock | 749685103 | 13,735 | 139 | SH | SOLE | 139 | 0 | 0 | ||
| RPM INTL INC COM | Stock | 749685103 | 18,846 | 191 | SH | SOLE | 191 | 0 | 0 | ||
| RPM INTL INC COM | Stock | 749685103 | 24,569 | 249 | SH | SOLE | 249 | 0 | 0 | ||
| RLX TECHNOLOGY INC SPONSORED ADS | ADR | 74969N103 | 486 | 286 | SH | SOLE | 286 | 0 | 0 | ||
| RXO INC COMMON STOCK | Stock | 74982T103 | 5,545 | 271 | SH | SOLE | 271 | 0 | 0 | ||
| RXO INC COMMON STOCK | Stock | 74982T103 | 10,250 | 501 | SH | SOLE | 501 | 0 | 0 | ||
| RACKSPACE TECHNOLOGY INC COM | Stock | 750102105 | 5,737 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
| RACKSPACE TECHNOLOGY INC COM | Stock | 750102105 | 7,450 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| RADIAN GROUP INC COM | Stock | 750236101 | 3,275 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| RADIAN GROUP INC COM | Stock | 750236101 | 4,255 | 139 | SH | SOLE | 139 | 0 | 0 | ||
| RADIAN GROUP INC COM | Stock | 750236101 | 7,163 | 234 | SH | SOLE | 234 | 0 | 0 | ||
| RADIAN GROUP INC COM | Stock | 750236101 | 7,255 | 237 | SH | SOLE | 237 | 0 | 0 | ||
| RADIAN GROUP INC COM | Stock | 750236101 | 11,846 | 387 | SH | SOLE | 387 | 0 | 0 | ||
| RADIANT LOGISTICS INC COM | Stock | 75025X100 | 96 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| RADNET INC COM | Stock | 750491102 | 1,448 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| RADNET INC COM | Stock | 750491102 | 2,827 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| RAMBUS INC DEL COM | Stock | 750917106 | 1,174 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| RAMBUS INC DEL COM | Stock | 750917106 | 10,462 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| RAMBUS INC DEL COM | Stock | 750917106 | 16,334 | 153 | SH | SOLE | 153 | 0 | 0 | ||
| RAMBUS INC DEL COM | Stock | 750917106 | 41,423 | 388 | SH | SOLE | 388 | 0 | 0 | ||
| RAMBUS INC DEL COM | Stock | 750917106 | 112,567 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
| RALLIANT CORP COM | Stock | 750940108 | 623 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| RALLIANT CORP COM | Stock | 750940108 | 761 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| RALLIANT CORP COM | Stock | 750940108 | 10,306 | 149 | SH | SOLE | 149 | 0 | 0 | ||
| RALLIANT CORP COM | Stock | 750940108 | 11,690 | 169 | SH | SOLE | 169 | 0 | 0 | ||
| RALLIANT CORP COM | Stock | 750940108 | 13,696 | 198 | SH | SOLE | 198 | 0 | 0 | ||
| RALPH LAUREN CORP CL A | Stock | 751212101 | 355 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| RALPH LAUREN CORP CL A | Stock | 751212101 | 1,775 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| RALPH LAUREN CORP CL A | Stock | 751212101 | 3,196 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| RALPH LAUREN CORP CL A | Stock | 751212101 | 4,261 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| RALPH LAUREN CORP CL A | Stock | 751212101 | 215,172 | 606 | SH | SOLE | 606 | 0 | 0 | ||
| RAMACO RES INC COM CL B | Stock | 75134P501 | 94 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| RAMACO RES INC COM CL A | Stock | 75134P600 | 1,828 | 221 | SH | SOLE | 221 | 0 | 0 | ||
| RANGE RES CORP COM | Stock | 75281A109 | 1,926 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| RANGE RES CORP COM | Stock | 75281A109 | 2,296 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| RANGE RES CORP COM | Stock | 75281A109 | 7,538 | 203 | SH | SOLE | 203 | 0 | 0 | ||
| RANGE RES CORP COM | Stock | 75281A109 | 26,002 | 702 | SH | SOLE | 702 | 0 | 0 | ||
| RANGER ENERGY SVCS INC COM CL A | Stock | 75282U104 | 15,220 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
| RANPAK HOLDINGS CORP COM CL A | Stock | 75321W103 | 552 | 133 | SH | SOLE | 133 | 0 | 0 | ||
| RAPID7 INC COM | Stock | 753422104 | 868 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| RAPID7 INC COM | Stock | 753422104 | 7,650 | 626 | SH | SOLE | 626 | 0 | 0 | ||
| RARE EARTHS AMERICAS INC COMMON STOCK | Stock | 75381A108 | 242 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| RAPPORT THERAPEUTICS INC COM | Stock | 75383L102 | 941 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| RAPPORT THERAPEUTICS INC COM | Stock | 75383L102 | 2,050 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| RAYMOND JAMES FINL INC COM | Stock | 754730109 | 790 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| RAYMOND JAMES FINL INC COM | Stock | 754730109 | 7,427 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| RAYMOND JAMES FINL INC COM | Stock | 754730109 | 8,533 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| RAYMOND JAMES FINL INC COM | Stock | 754730109 | 23,703 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| RAYMOND JAMES FINL INC COM | Stock | 754730109 | 28,720 | 182 | SH | SOLE | 181 | 0 | 0 | ||
| RAYMOND JAMES FINL INC COM | Stock | 754730109 | 32,078 | 203 | SH | SOLE | 203 | 0 | 0 | ||
| RAYONIER INC COM | REIT | 754907103 | 789 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| RAYONIER INC COM | REIT | 754907103 | 5,031 | 274 | SH | SOLE | 274 | 0 | 0 | ||
| RAYONIER INC COM | REIT | 754907103 | 6,728 | 366 | SH | SOLE | 366 | 0 | 0 | ||
| RAYONIER INC COM | REIT | 754907103 | 10,859 | 591 | SH | SOLE | 591 | 0 | 0 | ||
| RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 | 367 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 | 1,235 | 155 | SH | SOLE | 155 | 0 | 0 | ||
| RTX CORPORATION COM | Stock | 75513E101 | 557 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| RTX CORPORATION COM | Stock | 75513E101 | 2,413 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| RTX CORPORATION COM | Stock | 75513E101 | 5,384 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| RTX CORPORATION COM | Stock | 75513E101 | 9,283 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| RTX CORPORATION COM | Stock | 75513E101 | 80,758 | 435 | SH | SOLE | 435 | 0 | 0 | ||
| RTX CORPORATION COM | Stock | 75513E101 | 92,825 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| RTX CORPORATION COM | Stock | 75513E101 | 93,939 | 506 | SH | SOLE | 506 | 0 | 0 | ||
| RTX CORPORATION COM | Stock | 75513E101 | 258,054 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
| RTX CORPORATION COM | Stock | 75513E101 | 418,748 | 2,256 | SH | SOLE | 2,255 | 0 | 0 | ||
| RTX CORPORATION COM | Stock | 75513E101 | 1,004,836 | 5,413 | SH | SOLE | 5,412 | 0 | 0 | ||
| RBC BEARINGS INC COM | Stock | 75524B104 | 1,498 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| RBC BEARINGS INC COM | Stock | 75524B104 | 7,488 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| RBC BEARINGS INC COM | Stock | 75524B104 | 24,962 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| RBC BEARINGS INC COM | Stock | 75524B104 | 134,792 | 270 | SH | SOLE | 270 | 0 | 0 | ||
| TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS | ETF | 75526L860 | 4,180,725 | 272,893 | SH | SOLE | 272,893 | 0 | 0 | ||
| READY CAPITAL CORP COM | REIT | 75574U101 | 4,034 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
| REALLOYS INC COM | Stock | 75606V101 | 8 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| REALTY INCOME CORP COM | REIT | 756109104 | 163 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| REALTY INCOME CORP COM | REIT | 756109104 | 1,792 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| REALTY INCOME CORP COM | REIT | 756109104 | 6,136 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| REALTY INCOME CORP COM | REIT | 756109104 | 17,105 | 315 | SH | SOLE | 315 | 0 | 0 | ||
| REALTY INCOME CORP COM | REIT | 756109104 | 17,756 | 327 | SH | SOLE | 327 | 0 | 0 | ||
| REALTY INCOME CORP COM | REIT | 756109104 | 59,164 | 1,090 | SH | SOLE | 1,089 | 0 | 0 | ||
| REALTY INCOME CORP COM | REIT | 756109104 | 117,254 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
| RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 | 194 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 | 11,091 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
| RED RIVER BANCSHARES INC COM | Stock | 75686R202 | 1,698 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| RED RIVER BANCSHARES INC COM | Stock | 75686R202 | 7,590 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| RED ROBIN GOURMET BURGERS INC COM | Stock | 75689M101 | 26,495 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| RED ROCK RESORTS INC CL A | Stock | 75700L108 | 1,932 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| RED ROCK RESORTS INC CL A | Stock | 75700L108 | 3,319 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| RED ROCK RESORTS INC CL A | Stock | 75700L108 | 6,093 | 123 | SH | SOLE | 123 | 0 | 0 | ||
| RED VIOLET INC COM | Stock | 75704L104 | 1,817 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| RED VIOLET INC COM | Stock | 75704L104 | 11,219 | 142 | SH | SOLE | 142 | 0 | 0 | ||
| REDDIT INC CL A | Stock | 75734B100 | 997 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| REDDIT INC CL A | Stock | 75734B100 | 1,282 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| REDDIT INC CL A | Stock | 75734B100 | 2,706 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| REDDIT INC CL A | Stock | 75734B100 | 5,413 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| REDDIT INC CL A | Stock | 75734B100 | 7,122 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| REDDIT INC CL A | Stock | 75734B100 | 24,072 | 169 | SH | SOLE | 169 | 0 | 0 | ||
| REDWIRE CORPORATION COM | Stock | 75776W103 | 157 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| REDWIRE CORPORATION COM | Stock | 75776W103 | 303 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| REDWIRE CORPORATION COM | Stock | 75776W103 | 459 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| REDWIRE CORPORATION COM | Stock | 75776W103 | 3,915 | 375 | SH | SOLE | 375 | 0 | 0 | ||
| REDWOOD TRUST INC COM | REIT | 758075402 | 27 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| REGAL REXNORD CORPORATION COM | Stock | 758750103 | 155 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| REGAL REXNORD CORPORATION COM | Stock | 758750103 | 310 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| REGAL REXNORD CORPORATION COM | Stock | 758750103 | 931 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| REGAL REXNORD CORPORATION COM | Stock | 758750103 | 1,706 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| REGAL REXNORD CORPORATION COM | Stock | 758750103 | 7,290 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| REGAL REXNORD CORPORATION COM | Stock | 758750103 | 7,600 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| REGAL REXNORD CORPORATION COM | Stock | 758750103 | 53,668 | 346 | SH | SOLE | 346 | 0 | 0 | ||
| REGENCY CTRS CORP COM | REIT | 758849103 | 575 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| REGENCY CTRS CORP COM | REIT | 758849103 | 647 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| REGENCY CTRS CORP COM | REIT | 758849103 | 3,810 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| REGENCY CTRS CORP COM | REIT | 758849103 | 5,103 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| REGENCY CTRS CORP COM | REIT | 758849103 | 28,033 | 390 | SH | SOLE | 390 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 758 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 15,165 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 22,748 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 24,265 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 36,397 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 132,721 | 175 | SH | SOLE | 175 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 618,748 | 816 | SH | SOLE | 816 | 0 | 0 | ||
| REGENXBIO INC COM | Stock | 75901B107 | 5,000 | 664 | SH | SOLE | 664 | 0 | 0 | ||
| REGIONAL MGMT CORP COM | Stock | 75902K106 | 3,114 | 103 | SH | SOLE | 103 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 14,001 | 521 | SH | SOLE | 520 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 18,359 | 683 | SH | SOLE | 683 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 21,506 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 24,434 | 909 | SH | SOLE | 909 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 42,202 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 54,835 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 448,977 | 16,703 | SH | SOLE | 16,703 | 0 | 0 | ||
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | 492 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | 2,462 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | 2,955 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | 3,694 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | 14,036 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | 27,579 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | 186,650 | 758 | SH | SOLE | 758 | 0 | 0 | ||
| RELAY THERAPEUTICS INC COM | Stock | 75943R102 | 162 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| RELAY THERAPEUTICS INC COM | Stock | 75943R102 | 866 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| RELAY THERAPEUTICS INC COM | Stock | 75943R102 | 29,602 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
| RELAY THERAPEUTICS INC COM | Stock | 75943R102 | 39,187 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
| RELIANCE INC COM | Stock | 759509102 | 1,924 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| RELIANCE INC COM | Stock | 759509102 | 21,546 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| RELIANCE INC COM | Stock | 759509102 | 27,702 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| RELIANCE INC COM | Stock | 759509102 | 51,027 | 133 | SH | SOLE | 132 | 0 | 0 | ||
| RELX PLC SPONSORED ADR | ADR | 759530108 | 431 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| RELX PLC SPONSORED ADR | ADR | 759530108 | 1,261 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| RELX PLC SPONSORED ADR | ADR | 759530108 | 4,015 | 121 | SH | SOLE | 121 | 0 | 0 | ||
| RELX PLC SPONSORED ADR | ADR | 759530108 | 4,977 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| RELX PLC SPONSORED ADR | ADR | 759530108 | 6,271 | 189 | SH | SOLE | 189 | 0 | 0 | ||
| RELX PLC SPONSORED ADR | ADR | 759530108 | 37,216 | 1,122 | SH | SOLE | 1,121 | 0 | 0 | ||
| RELX PLC SPONSORED ADR | ADR | 759530108 | 80,275 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
| REMITLY GLOBAL INC COM | Stock | 75960P104 | 598 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| REMITLY GLOBAL INC COM | Stock | 75960P104 | 3,073 | 144 | SH | SOLE | 144 | 0 | 0 | ||
| REMITLY GLOBAL INC COM | Stock | 75960P104 | 7,384 | 346 | SH | SOLE | 346 | 0 | 0 | ||
| REMITLY GLOBAL INC COM | Stock | 75960P104 | 32,586 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
| RENASANT CORP COM | Stock | 75970E107 | 1,128 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| REPLIGEN CORP COM | Stock | 759916109 | 769 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| REPLIGEN CORP COM | Stock | 759916109 | 1,730 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| REPLIGEN CORP COM | Stock | 759916109 | 2,307 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| REPLIGEN CORP COM | Stock | 759916109 | 4,614 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| UPBOUND GROUP INC COM | Stock | 76009N100 | 63 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| UPBOUND GROUP INC COM | Stock | 76009N100 | 9,750 | 621 | SH | SOLE | 621 | 0 | 0 | ||
| RENT THE RUNWAY INC CL A NEW | Stock | 76010Y202 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | 158 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | 494 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | 3,666 | 186 | SH | SOLE | 185 | 0 | 0 | ||
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | 14,931 | 756 | SH | SOLE | 756 | 0 | 0 | ||
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | 51,093 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
| REPUBLIC BANCORP INC KY CL A | Stock | 760281204 | 2,384 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| REPAY HLDGS CORP COM CL A | Stock | 76029L100 | 8,663 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
| REPAY HLDGS CORP COM CL A | Stock | 76029L100 | 13,561 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
| REPLIMUNE GROUP INC COM | Stock | 76029N106 | 1,324 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| REPLIMUNE GROUP INC COM | Stock | 76029N106 | 41,322 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
| REPUBLIC SVCS INC COM | Stock | 760759100 | 2,728 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| REPUBLIC SVCS INC COM | Stock | 760759100 | 3,148 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| REPUBLIC SVCS INC COM | Stock | 760759100 | 12,802 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| REPUBLIC SVCS INC COM | Stock | 760759100 | 23,925 | 114 | SH | SOLE | 114 | 0 | 0 | ||
| REPUBLIC SVCS INC COM | Stock | 760759100 | 45,752 | 218 | SH | SOLE | 218 | 0 | 0 | ||
| REPUBLIC SVCS INC COM | Stock | 760759100 | 94,688 | 451 | SH | SOLE | 451 | 0 | 0 | ||
| REPUBLIC SVCS INC COM | Stock | 760759100 | 121,095 | 577 | SH | SOLE | 577 | 0 | 0 | ||
| REPUBLIC SVCS INC COM | Stock | 760759100 | 161,248 | 768 | SH | SOLE | 768 | 0 | 0 | ||
| RESMED INC COM | Stock | 761152107 | 2,432 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| RESMED INC COM | Stock | 761152107 | 2,653 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| RESMED INC COM | Stock | 761152107 | 5,085 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| RESMED INC COM | Stock | 761152107 | 17,909 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| RESMED INC COM | Stock | 761152107 | 25,205 | 114 | SH | SOLE | 114 | 0 | 0 | ||
| RESMED INC COM | Stock | 761152107 | 54,850 | 248 | SH | SOLE | 248 | 0 | 0 | ||
| RESMED INC COM | Stock | 761152107 | 111,434 | 504 | SH | SOLE | 504 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 109 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 1,561 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 2,487 | 137 | SH | SOLE | 137 | 0 | 0 | ||
| RESERVOIR MEDIA INC COM | Stock | 76119X105 | 104 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| RESOURCES CONNECTION INC COM | Stock | 76122Q105 | 1,233 | 328 | SH | SOLE | 328 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 1,635 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 1,919 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 2,206 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 3,625 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 37,530 | 528 | SH | SOLE | 528 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 46,273 | 651 | SH | SOLE | 651 | 0 | 0 | ||
| RESOLUTE HLDGS MGMT INC COM | Stock | 76134H101 | 2,247 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| RESOLUTE HLDGS MGMT INC COM | Stock | 76134H101 | 4,021 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 | 411 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 | 821 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 | 1,437 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 | 2,258 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 | 8,005 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 | 9,237 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 | 34,689 | 169 | SH | SOLE | 169 | 0 | 0 | ||
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 | 77,178 | 376 | SH | SOLE | 376 | 0 | 0 | ||
| REVOLVE GROUP INC CL A | Stock | 76156B107 | 981 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| REVOLVE GROUP INC CL A | Stock | 76156B107 | 1,984 | 93 | SH | SOLE | 93 | 0 | 0 | ||
| REVOLVE GROUP INC CL A | Stock | 76156B107 | 7,316 | 343 | SH | SOLE | 343 | 0 | 0 | ||
| REX AMERICAN RES CORP COM | Stock | 761624105 | 8,299 | 191 | SH | SOLE | 191 | 0 | 0 | ||
| REXFORD INDL RLTY INC COM | REIT | 76169C100 | 508 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| REXFORD INDL RLTY INC COM | REIT | 76169C100 | 1,777 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| REXFORD INDL RLTY INC COM | REIT | 76169C100 | 3,917 | 108 | SH | SOLE | 108 | 0 | 0 | ||
| REXFORD INDL RLTY INC COM | REIT | 76169C100 | 21,581 | 595 | SH | SOLE | 595 | 0 | 0 | ||
| REXFORD INDL RLTY INC COM | REIT | 76169C100 | 32,244 | 889 | SH | SOLE | 889 | 0 | 0 | ||
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | 519 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | 541 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | 5,405 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | 41,510 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
| REZOLUTE INC COM NEW | Stock | 76200L309 | 2,016 | 487 | SH | SOLE | 487 | 0 | 0 | ||
| RHINEBECK BANCORP INC COM | Stock | 762093201 | 38 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| RHYTHM PHARMACEUTICALS INC COM | Stock | 76243J105 | 1,047 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| RHYTHM PHARMACEUTICALS INC COM | Stock | 76243J105 | 1,333 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| RHYTHM PHARMACEUTICALS INC COM | Stock | 76243J105 | 4,189 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| RIBBON COMMUNICATIONS INC COM | Stock | 762544104 | 718 | 408 | SH | SOLE | 408 | 0 | 0 | ||
| RICHARDSON ELECTRS LTD COM | Stock | 763165107 | 160 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| RICHMOND MUT BANCORPORATION COM | Stock | 76525P100 | 936 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| RIGEL PHARMACEUTICALS INC COM | Stock | 766559702 | 482 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| RIGEL PHARMACEUTICALS INC COM | Stock | 766559702 | 1,300 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 | 10,735 | 682 | SH | SOLE | 682 | 0 | 0 | ||
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 | 19,785 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
| RILEY EXPLORATION PERMIAN INC COM | Stock | 76665T102 | 5,801 | 145 | SH | SOLE | 145 | 0 | 0 | ||
| RIMINI STR INC DEL COM | Stock | 76674Q107 | 984 | 231 | SH | SOLE | 231 | 0 | 0 | ||
| RINGCENTRAL INC CL A | Stock | 76680R206 | 1,195 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| RINGCENTRAL INC CL A | Stock | 76680R206 | 32,270 | 432 | SH | SOLE | 432 | 0 | 0 | ||
| RING ENERGY INC COM | Stock | 76680V108 | 2,135 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 953 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 8,852 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 9,605 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 32,960 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 34,979 | 371 | SH | SOLE | 371 | 0 | 0 | ||
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 151,322 | 1,607 | SH | SOLE | 1,606 | 0 | 0 | ||
| RIOT PLATFORMS INC COM | Stock | 767292105 | 2,015 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| RIOT PLATFORMS INC COM | Stock | 767292105 | 2,559 | 127 | SH | SOLE | 127 | 0 | 0 | ||
| RIOT PLATFORMS INC COM | Stock | 767292105 | 11,083 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| RIVERNORTH MANAGED DUR MUN INM COM | CEF | 76882H105 | 75,683 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
| RIVERNORTH FLEXIBLE MUNI INCME COM | CEF | 76883Y107 | 70,629 | 6,037 | SH | SOLE | 6,036 | 0 | 0 | ||
| RIVERVIEW BANCORP INC COM | Stock | 769397100 | 1,345 | 226 | SH | SOLE | 226 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 60 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 1,300 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 3,645 | 244 | SH | SOLE | 244 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 3,750 | 251 | SH | SOLE | 251 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 5,124 | 343 | SH | SOLE | 343 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 9,517 | 637 | SH | SOLE | 637 | 0 | 0 | ||
| ROBERT HALF INC. COM | Stock | 770323103 | 441 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| ROBERT HALF INC. COM | Stock | 770323103 | 4,337 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| ROBERT HALF INC. COM | Stock | 770323103 | 11,650 | 317 | SH | SOLE | 317 | 0 | 0 | ||
| ROBERT HALF INC. COM | Stock | 770323103 | 148,397 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 1,238 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 2,588 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 7,988 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 14,738 | 131 | SH | SOLE | 131 | 0 | 0 | ||
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 20,138 | 179 | SH | SOLE | 179 | 0 | 0 | ||
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 54,225 | 482 | SH | SOLE | 482 | 0 | 0 | ||
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 71,438 | 635 | SH | SOLE | 635 | 0 | 0 | ||
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 10,031,180 | 89,166 | SH | SOLE | 89,166 | 0 | 0 | ||
| ROBLOX CORP CL A | Stock | 771049103 | 212 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ROBLOX CORP CL A | Stock | 771049103 | 1,695 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| ROBLOX CORP CL A | Stock | 771049103 | 4,745 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| ROBLOX CORP CL A | Stock | 771049103 | 10,338 | 244 | SH | SOLE | 244 | 0 | 0 | ||
| ROBLOX CORP CL A | Stock | 771049103 | 344,765 | 8,137 | SH | SOLE | 8,137 | 0 | 0 | ||
| ROCKET COS INC COM CL A | Stock | 77311W101 | 714 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| ROCKET COS INC COM CL A | Stock | 77311W101 | 3,603 | 313 | SH | SOLE | 313 | 0 | 0 | ||
| ROCKET COS INC COM CL A | Stock | 77311W101 | 4,259 | 370 | SH | SOLE | 370 | 0 | 0 | ||
| ROCKET COS INC COM CL A | Stock | 77311W101 | 4,995 | 434 | SH | SOLE | 434 | 0 | 0 | ||
| ROCKET COS INC COM CL A | Stock | 77311W101 | 11,970 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
| ROCKET COS INC COM CL A | Stock | 77311W101 | 26,151 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
| ROCKET COS INC COM CL A | Stock | 77311W101 | 30,847 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
| ROCKET LAB CORP COM | Stock | 773121108 | 2,230 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| ROCKET LAB CORP COM | Stock | 773121108 | 3,066 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| ROCKET LAB CORP COM | Stock | 773121108 | 9,198 | 132 | SH | SOLE | 132 | 0 | 0 | ||
| ROCKET LAB CORP COM | Stock | 773121108 | 11,149 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| ROCKET LAB CORP COM | Stock | 773121108 | 17,699 | 254 | SH | SOLE | 254 | 0 | 0 | ||
| ROCKET LAB CORP COM | Stock | 773121108 | 29,405 | 422 | SH | SOLE | 422 | 0 | 0 | ||
| ROCKET LAB CORP COM | Stock | 773121108 | 68,834 | 988 | SH | SOLE | 987 | 0 | 0 | ||
| ROCKET PHARMACEUTICALS INC COM | Stock | 77313F106 | 6,054 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 1,741 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 2,184 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 3,047 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 12,189 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 14,366 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 15,672 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 33,085 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 73,533 | 169 | SH | SOLE | 168 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 84,026 | 193 | SH | SOLE | 193 | 0 | 0 | ||
| ROCKY BRANDS INC COM | Stock | 774515100 | 447 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| ROCKY BRANDS INC COM | Stock | 774515100 | 1,296 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | 1,602 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | 2,125 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | 4,189 | 136 | SH | SOLE | 136 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | 32,987 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
| ROGERS CORP COM | Stock | 775133101 | 1,530 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| ROGERS CORP COM | Stock | 775133101 | 2,448 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| ROGERS CORP COM | Stock | 775133101 | 6,120 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| ROGERS CORP COM | Stock | 775133101 | 7,955 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| ROKU INC COM CL A | Stock | 77543R102 | 914 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| ROKU INC COM CL A | Stock | 77543R102 | 4,264 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| ROKU INC COM CL A | Stock | 77543R102 | 9,594 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| ROKU INC COM CL A | Stock | 77543R102 | 11,269 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| ROKU INC COM CL A | Stock | 77543R102 | 11,878 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| ROKU INC COM CL A | Stock | 77543R102 | 18,578 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| ROLLINS INC COM | Stock | 775711104 | 60 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| ROLLINS INC COM | Stock | 775711104 | 519 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| ROLLINS INC COM | Stock | 775711104 | 5,271 | 175 | SH | SOLE | 175 | 0 | 0 | ||
| ROLLINS INC COM | Stock | 775711104 | 6,235 | 207 | SH | SOLE | 207 | 0 | 0 | ||
| ROLLINS INC COM | Stock | 775711104 | 20,602 | 684 | SH | SOLE | 684 | 0 | 0 | ||
| ROLLINS INC COM | Stock | 775711104 | 41,596 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
| ROLLINS INC COM | Stock | 775711104 | 95,309 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
| REAL REMAX GROUP INC COM NEW | Stock | 776105108 | 425 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| REAL REMAX GROUP INC COM NEW | Stock | 776105108 | 2,618 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| ROOT INC CL A NEW | Stock | 77664L207 | 3,412 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 1,747 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 3,494 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 5,591 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 9,085 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 45,074 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 53,160 | 152 | SH | SOLE | 152 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 61,496 | 176 | SH | SOLE | 176 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 153,064 | 438 | SH | SOLE | 438 | 0 | 0 | ||
| CALL (AAPL) APPLE INC DEC 17 27 $210 (100 SHS) | Stock | 7769499XX | 152,526 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| CALL (AAPL) APPLE INC DEC 17 27 $210 (100 SHS) | Stock | 7769499XX | 152,526 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| ROSS STORES INC COM | Stock | 778296103 | 1,870 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| ROSS STORES INC COM | Stock | 778296103 | 11,272 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| ROSS STORES INC COM | Stock | 778296103 | 13,129 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| ROSS STORES INC COM | Stock | 778296103 | 21,940 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| ROSS STORES INC COM | Stock | 778296103 | 26,141 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| ROSS STORES INC COM | Stock | 778296103 | 49,760 | 213 | SH | SOLE | 213 | 0 | 0 | ||
| ROSS STORES INC COM | Stock | 778296103 | 96,628 | 414 | SH | SOLE | 414 | 0 | 0 | ||
| ROSS STORES INC COM | Stock | 778296103 | 314,857 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
| SHARONAI HOLDINGS INC COM CL A | Stock | 778920306 | 55 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ROUNDHILL MEMORY ETF | ETF | 77926X320 | 25,653 | 425 | SH | SOLE | 425 | 0 | 0 | ||
| ROYAL BK CDA COM | Stock | 780087102 | 3,539 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| ROYAL BK CDA COM | Stock | 780087102 | 10,026 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| ROYAL BK CDA COM | Stock | 780087102 | 67,164 | 342 | SH | SOLE | 341 | 0 | 0 | ||
| ROYAL BK CDA COM | Stock | 780087102 | 71,755 | 365 | SH | SOLE | 365 | 0 | 0 | ||
| ROYAL BK CDA COM | Stock | 780087102 | 328,305 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
| SHELL PLC SPON ADS | ADR | 780259305 | 1,521 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| SHELL PLC SPON ADS | ADR | 780259305 | 5,269 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| SHELL PLC SPON ADS | ADR | 780259305 | 21,196 | 223 | SH | SOLE | 223 | 0 | 0 | ||
| SHELL PLC SPON ADS | ADR | 780259305 | 40,017 | 421 | SH | SOLE | 421 | 0 | 0 | ||
| SHELL PLC SPON ADS | ADR | 780259305 | 142,765 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
| SHELL PLC SPON ADS | ADR | 780259305 | 235,790 | 2,481 | SH | SOLE | 2,480 | 0 | 0 | ||
| SHELL PLC SPON ADS | ADR | 780259305 | 277,411 | 2,919 | SH | SOLE | 2,918 | 0 | 0 | ||
| ROYAL GOLD INC COM | Stock | 780287108 | 1,416 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| ROYAL GOLD INC COM | Stock | 780287108 | 2,596 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| ROYAL GOLD INC COM | Stock | 780287108 | 16,520 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| ROYAL GOLD INC COM | Stock | 780287108 | 42,716 | 181 | SH | SOLE | 181 | 0 | 0 | ||
| ROYAL GOLD INC COM | Stock | 780287108 | 58,764 | 249 | SH | SOLE | 249 | 0 | 0 | ||
| ROYCE SMALL CAP TRUST INC COM | CEF | 780910105 | 111,002 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
| ROYCE MICRO-CAP TR INC COM | CEF | 780915104 | 17,799 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
| RUBRIK INC. CL A | Stock | 781154109 | 2,747 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| RUBRIK INC. CL A | Stock | 781154109 | 7,555 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| RUBRIK INC. CL A | Stock | 781154109 | 20,147 | 176 | SH | SOLE | 176 | 0 | 0 | ||
| RUBRIK INC. CL A | Stock | 781154109 | 557,812 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
| RUM GROUP INC COM CL A | Stock | 78137L105 | 3,107 | 411 | SH | SOLE | 411 | 0 | 0 | ||
| RUM GROUP INC COM CL A | Stock | 78137L105 | 3,531 | 467 | SH | SOLE | 467 | 0 | 0 | ||
| RIDENOW GROUP INC COM CL B | Stock | 781386305 | 891 | 162 | SH | SOLE | 162 | 0 | 0 | ||
| RUSH ENTERPRISES INC CL A | Stock | 781846209 | 366 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| RUSH ENTERPRISES INC CL A | Stock | 781846209 | 2,245 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| RUSH ENTERPRISES INC CL A | Stock | 781846209 | 18,187 | 397 | SH | SOLE | 397 | 0 | 0 | ||
| RUSH ENTERPRISES INC CL B | Stock | 781846308 | 6,523 | 121 | SH | SOLE | 121 | 0 | 0 | ||
| RUSH STREET INTERACTIVE INC COM | Stock | 782011100 | 20,574 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
| RXSIGHT INC COM | Stock | 78349D107 | 10,123 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 | 660 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 | 1,925 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 | 23,819 | 433 | SH | SOLE | 433 | 0 | 0 | ||
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 | 57,644 | 1,048 | SH | SOLE | 1,047 | 0 | 0 | ||
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 | 555 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 | 666 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 | 2,368 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 | 8,288 | 224 | SH | SOLE | 224 | 0 | 0 | ||
| RYDER SYS INC COM | Stock | 783549108 | 911 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| RYDER SYS INC COM | Stock | 783549108 | 2,285 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| RYDER SYS INC COM | Stock | 783549108 | 13,216 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| RYDER SYS INC COM | Stock | 783549108 | 15,039 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| RYDER SYS INC COM | Stock | 783549108 | 44,888 | 197 | SH | SOLE | 197 | 0 | 0 | ||
| RYDER SYS INC COM | Stock | 783549108 | 76,628 | 336 | SH | SOLE | 336 | 0 | 0 | ||
| RYERSON HLDG CORP COM | Stock | 783754104 | 71 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| RYERSON HLDG CORP COM | Stock | 783754104 | 13,571 | 576 | SH | SOLE | 576 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 4,064 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| S & T BANCORP INC COM | Stock | 783859101 | 290 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| S & T BANCORP INC COM | Stock | 783859101 | 5,417 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| S & T BANCORP INC COM | Stock | 783859101 | 16,252 | 336 | SH | SOLE | 336 | 0 | 0 | ||
| SK HYNIX INC AMERICAN DEPOSIT | ADR | 78392B206 | 61,874 | 336 | SH | SOLE | 336 | 0 | 0 | ||
| SK HYNIX INC AMERICAN DEPOSIT | ADR | 78392B206 | 135,903 | 738 | SH | SOLE | 738 | 0 | 0 | ||
| SK HYNIX INC AMERICAN DEPOSIT | ADR | 78392B206 | 171,260 | 930 | SH | SOLE | 930 | 0 | 0 | ||
| SAB BIOTHERAPEUTICS INC COM NEW | Stock | 78397T202 | 6 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| SB FINL GROUP INC COM | Stock | 78408D105 | 29 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| S&P GLOBAL INC COM | Stock | 78409V104 | 2,371 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| S&P GLOBAL INC COM | Stock | 78409V104 | 35,108 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| S&P GLOBAL INC COM | Stock | 78409V104 | 42,208 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| S&P GLOBAL INC COM | Stock | 78409V104 | 57,968 | 147 | SH | SOLE | 146 | 0 | 0 | ||
| S&P GLOBAL INC COM | Stock | 78409V104 | 64,452 | 163 | SH | SOLE | 163 | 0 | 0 | ||
| S&P GLOBAL INC COM | Stock | 78409V104 | 79,683 | 202 | SH | SOLE | 202 | 0 | 0 | ||
| S&P GLOBAL INC COM | Stock | 78409V104 | 297,036 | 753 | SH | SOLE | 753 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 | 1,281 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 | 1,441 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 | 1,935 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 | 6,245 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 | 7,526 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 | 87,105 | 544 | SH | SOLE | 544 | 0 | 0 | ||
| SEI INVTS CO COM | Stock | 784117103 | 2,156 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| SEI INVTS CO COM | Stock | 784117103 | 3,901 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| SEI INVTS CO COM | Stock | 784117103 | 6,365 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| SEI INVTS CO COM | Stock | 784117103 | 7,936 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| SEI INVTS CO COM | Stock | 784117103 | 12,011 | 117 | SH | SOLE | 117 | 0 | 0 | ||
| SEI INVTS CO COM | Stock | 784117103 | 15,091 | 147 | SH | SOLE | 147 | 0 | 0 | ||
| SEI INVTS CO COM | Stock | 784117103 | 52,973 | 516 | SH | SOLE | 516 | 0 | 0 | ||
| SEI INVTS CO COM | Stock | 784117103 | 54,923 | 535 | SH | SOLE | 535 | 0 | 0 | ||
| SEACOR MARINE HLDGS INC COM | Stock | 78413P101 | 317 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| H2O AMERICA COM | Stock | 784305104 | 308 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| H2O AMERICA COM | Stock | 784305104 | 1,972 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| H2O AMERICA COM | Stock | 784305104 | 4,191 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| H2O AMERICA COM | Stock | 784305104 | 27,857 | 452 | SH | SOLE | 452 | 0 | 0 | ||
| NEOS S&P 500 HIGH INCOME ETF | ETF | 78433H303 | 251,441 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
| NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF | ETF | 78433H485 | 75,353 | 1,501 | SH | SOLE | 1,500 | 0 | 0 | ||
| NEOS NASDAQ 100 HIGH INCOME ETF | ETF | 78433H675 | 55,793 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
| SEZZLE INC COM | Stock | 78435P105 | 2,053 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| SEZZLE INC COM | Stock | 78435P105 | 2,053 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 | 244 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 | 13,964 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 | 15,570 | 446 | SH | SOLE | 446 | 0 | 0 | ||
| SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 | 21,121 | 605 | SH | SOLE | 605 | 0 | 0 | ||
| SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 | 36,656 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
| SL GREEN RLTY CORP COM | REIT | 78440X887 | 147 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| SL GREEN RLTY CORP COM | REIT | 78440X887 | 1,125 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| SL GREEN RLTY CORP COM | REIT | 78440X887 | 3,278 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| SL GREEN RLTY CORP COM | REIT | 78440X887 | 3,963 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| SL GREEN RLTY CORP COM | REIT | 78440X887 | 7,583 | 155 | SH | SOLE | 155 | 0 | 0 | ||
| SL GREEN RLTY CORP COM | REIT | 78440X887 | 24,460 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| SLM CORP COM | Stock | 78442P106 | 1,403 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| SLM CORP COM | Stock | 78442P106 | 1,471 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| SLM CORP COM | Stock | 78442P106 | 3,191 | 141 | SH | SOLE | 141 | 0 | 0 | ||
| SLM CORP COM | Stock | 78442P106 | 26,025 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
| SLM CORP COM | Stock | 78442P106 | 49,537 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
| SM ENERGY COMPANY COM | Stock | 78454L100 | 203 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| SM ENERGY COMPANY COM | Stock | 78454L100 | 439 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| SM ENERGY COMPANY COM | Stock | 78454L100 | 2,567 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| SM ENERGY COMPANY COM | Stock | 78454L100 | 3,547 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| SM ENERGY COMPANY COM | Stock | 78454L100 | 4,898 | 145 | SH | SOLE | 145 | 0 | 0 | ||
| SM ENERGY COMPANY COM | Stock | 78454L100 | 6,722 | 199 | SH | SOLE | 199 | 0 | 0 | ||
| SM ENERGY COMPANY COM | Stock | 78454L100 | 21,281 | 630 | SH | SOLE | 630 | 0 | 0 | ||
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 763 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 152,526 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 2,286,862 | 2,999 | SH | SOLE | 2,998 | 0 | 0 | ||
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 19,484,787 | 25,549 | SH | SOLE | 25,549 | 0 | 0 | ||
| SPS COMM INC COM | Stock | 78463M107 | 4,040 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| SPS COMM INC COM | Stock | 78463M107 | 14,097 | 171 | SH | SOLE | 171 | 0 | 0 | ||
| SPS COMM INC COM | Stock | 78463M107 | 29,431 | 357 | SH | SOLE | 357 | 0 | 0 | ||
| SPDR Gold Shares ETF | ETF | 78463V107 | 1,523 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| SPDR Gold Shares ETF | ETF | 78463V107 | 2,479,140 | 6,510 | SH | SOLE | 6,509 | 0 | 0 | ||
| SPDR Gold Shares ETF | ETF | 78463V107 | 2,600,376 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 312,320 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 91,408 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
| STATE STREET SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 | 21,819 | 540 | SH | SOLE | 539 | 0 | 0 | ||
| STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 1,015 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 103,221 | 2,056 | SH | SOLE | 2,055 | 0 | 0 | ||
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 37,867 | 354 | SH | SOLE | 354 | 0 | 0 | ||
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 4,188 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 231,803 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 16,786 | 520 | SH | SOLE | 520 | 0 | 0 | ||
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 288 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 401,475 | 3,262 | SH | SOLE | 3,261 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 3,669 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 37,839 | 619 | SH | SOLE | 619 | 0 | 0 | ||
| STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 5,549 | 262 | SH | SOLE | 262 | 0 | 0 | ||
| STATE STREET SPDR DOW JONES REIT ETF | ETF | 78464A607 | 11,541 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 18,731 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 375,293 | 15,406 | SH | SOLE | 15,406 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 7,579 | 311 | SH | SOLE | 311 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 30,476 | 1,278 | SH | SOLE | 1,277 | 0 | 0 | ||
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 1,513,240 | 10,331 | SH | SOLE | 10,330 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 491,011 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 6,430 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 7,895 | 88 | SH | SOLE | 87 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 113,726 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 1,320,279 | 14,709 | SH | SOLE | 14,708 | 0 | 0 | ||
| STATE STREET SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 33,368 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | 3,962,030 | 25,127 | SH | SOLE | 25,127 | 0 | 0 | ||
| STATE STREET SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 1,522,076 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
| SS&C TECH HLDGS COM | Stock | 78467J100 | 772 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| SS&C TECH HLDGS COM | Stock | 78467J100 | 1,464 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| SS&C TECH HLDGS COM | Stock | 78467J100 | 3,931 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| SS&C TECH HLDGS COM | Stock | 78467J100 | 44,701 | 580 | SH | SOLE | 580 | 0 | 0 | ||
| SS&C TECH HLDGS COM | Stock | 78467J100 | 75,085 | 974 | SH | SOLE | 974 | 0 | 0 | ||
| SS&C TECH HLDGS COM | Stock | 78467J100 | 134,873 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
| SS&C TECH HLDGS COM | Stock | 78467J100 | 3,908,006 | 50,707 | SH | SOLE | 50,707 | 0 | 0 | ||
| STATE STREET MULTI-ASSET REAL RETURN ETF | ETF | 78467V103 | 1,591,256 | 43,969 | SH | SOLE | 43,969 | 0 | 0 | ||
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 42,086 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 32,926 | 880 | SH | SOLE | 879 | 0 | 0 | ||
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 375,553 | 738 | SH | SOLE | 738 | 0 | 0 | ||
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 830,738 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 249,998 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 | 34,164 | 344 | SH | SOLE | 343 | 0 | 0 | ||
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 | 351,763 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | ETF | 78468R549 | 152 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 13,270 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 19,067 | 844 | SH | SOLE | 844 | 0 | 0 | ||
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 169,018 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 42,171,194 | 460,183 | SH | SOLE | 460,183 | 0 | 0 | ||
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 | 275,909 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | ||
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 7,651 | 164 | SH | SOLE | 164 | 0 | 0 | ||
| STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | ETF | 78468R754 | 76,268 | 549 | SH | SOLE | 549 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 114,999 | 2,535 | SH | SOLE | 2,534 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 17,510 | 331 | SH | SOLE | 331 | 0 | 0 | ||
| SKYX PLATFORMS CORP COM | Stock | 78471E105 | 158 | 137 | SH | SOLE | 137 | 0 | 0 | ||
| SSR MINING IN COM | Stock | 784730103 | 1,999 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| SSR MINING IN COM | Stock | 784730103 | 2,033 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| SSR MINING IN COM | Stock | 784730103 | 2,266 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| SSR MINING IN COM | Stock | 784730103 | 23,957 | 719 | SH | SOLE | 719 | 0 | 0 | ||
| SSR MINING IN COM | Stock | 784730103 | 146,375 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 | 678 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 | 18,991 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| SOLV ENERGY INC COM SHS CL A | Stock | 78475V103 | 480 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 2,366 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 5,462 | 277 | SH | SOLE | 277 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 9,899 | 502 | SH | SOLE | 502 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 14,869 | 754 | SH | SOLE | 754 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 39,341 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
| SABRE CORP COM | Stock | 78573M104 | 6,903 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
| SABLE OFFSHORE CORP COM SHS | Stock | 78574H104 | 1,640 | 474 | SH | SOLE | 474 | 0 | 0 | ||
| SABLE OFFSHORE CORP COM SHS | Stock | 78574H104 | 2,488 | 719 | SH | SOLE | 719 | 0 | 0 | ||
| SAFEHOLD INC COM | REIT | 78646V107 | 259 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| SAFEHOLD INC COM | REIT | 78646V107 | 671 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| SAFEHOLD INC COM | REIT | 78646V107 | 2,142 | 182 | SH | SOLE | 182 | 0 | 0 | ||
| SAFETY INS GROUP INC COM | Stock | 78648T100 | 11,187 | 108 | SH | SOLE | 108 | 0 | 0 | ||
| SAGIMET BIOSCIENCES INC COM SER A | Stock | 786700104 | 198 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| SAIA INC COM | Stock | 78709Y105 | 667 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| SAIA INC COM | Stock | 78709Y105 | 667 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| SAIA INC COM | Stock | 78709Y105 | 1,001 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| SAIA INC COM | Stock | 78709Y105 | 1,669 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| SAIA INC COM | Stock | 78709Y105 | 24,029 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| SAILPOINT INC COM | Stock | 78781J109 | 2,667 | 131 | SH | SOLE | 131 | 0 | 0 | ||
| SAILPOINT INC COM | Stock | 78781J109 | 7,778 | 382 | SH | SOLE | 382 | 0 | 0 | ||
| SAILPOINT INC COM | Stock | 78781J109 | 12,073 | 593 | SH | SOLE | 593 | 0 | 0 | ||
| SAILPOINT INC COM | Stock | 78781J109 | 22,416 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
| ST JOE CO COM | Stock | 790148100 | 724 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| ST JOE CO COM | Stock | 790148100 | 4,013 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| ST JOE CO COM | Stock | 790148100 | 5,172 | 79 | SH | SOLE | 78 | 0 | 0 | ||
| ST JOE CO COM | Stock | 790148100 | 18,024 | 274 | SH | SOLE | 274 | 0 | 0 | ||
| SALESFORCE INC COM | Stock | 79466L302 | 6,887 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| SALESFORCE INC COM | Stock | 79466L302 | 8,494 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| SALESFORCE INC COM | Stock | 79466L302 | 48,210 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| SALESFORCE INC COM | Stock | 79466L302 | 49,128 | 214 | SH | SOLE | 214 | 0 | 0 | ||
| SALESFORCE INC COM | Stock | 79466L302 | 89,073 | 388 | SH | SOLE | 388 | 0 | 0 | ||
| SALESFORCE INC COM | Stock | 79466L302 | 132,681 | 578 | SH | SOLE | 577 | 0 | 0 | ||
| SALESFORCE INC COM | Stock | 79466L302 | 251,801 | 1,097 | SH | SOLE | 1,096 | 0 | 0 | ||
| SALESFORCE INC COM | Stock | 79466L302 | 460,330 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
| SALESFORCE INC COM | Stock | 79466L302 | 1,607 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | 2,020 | 123 | SH | SOLE | 123 | 0 | 0 | ||
| SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | 4,351 | 265 | SH | SOLE | 265 | 0 | 0 | ||
| SAMSARA INC COM CL A | Stock | 79589L106 | 1,106 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| SAMSARA INC COM CL A | Stock | 79589L106 | 2,402 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| SAMSARA INC COM CL A | Stock | 79589L106 | 5,681 | 149 | SH | SOLE | 149 | 0 | 0 | ||
| SAMSARA INC COM CL A | Stock | 79589L106 | 11,058 | 290 | SH | SOLE | 290 | 0 | 0 | ||
| SAN JUAN BASIN RTY TR UNIT BEN INT | Stock | 798241105 | 4 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SANA BIOTECHNOLOGY INC COM | Stock | 799566104 | 213 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| SANA BIOTECHNOLOGY INC COM | Stock | 799566104 | 2,804 | 962 | SH | SOLE | 962 | 0 | 0 | ||
| SANARA MEDTECH INC COM | Stock | 79957L100 | 808 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| SANDISK CORP COM | Stock | 80004C200 | 5,220 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| SANDISK CORP COM | Stock | 80004C200 | 13,919 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| SANDISK CORP COM | Stock | 80004C200 | 17,399 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| SANDISK CORP COM | Stock | 80004C200 | 29,578 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| SANDISK CORP COM | Stock | 80004C200 | 69,596 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| SANDISK CORP COM | Stock | 80004C200 | 81,775 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| SANDISK CORP COM | Stock | 80004C200 | 548,935 | 316 | SH | SOLE | 315 | 0 | 0 | ||
| SANDISK CORP COM | Stock | 80004C200 | 619,401 | 356 | SH | SOLE | 356 | 0 | 0 | ||
| SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 | 8,202 | 608 | SH | SOLE | 608 | 0 | 0 | ||
| SANFILIPPO JOHN B & SON INC COM | Stock | 800422107 | 10,509 | 158 | SH | SOLE | 158 | 0 | 0 | ||
| SANMINA CORP COM | Stock | 801056102 | 3,224 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| SANMINA CORP COM | Stock | 801056102 | 4,728 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| SANMINA CORP COM | Stock | 801056102 | 5,588 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| SANMINA CORP COM | Stock | 801056102 | 21,921 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| SANMINA CORP COM | Stock | 801056102 | 45,346 | 211 | SH | SOLE | 211 | 0 | 0 | ||
| SANOFI SA SPONSORED ADR | ADR | 80105N105 | 80 | 2 | SH | SOLE | 1 | 0 | 0 | ||
| SANOFI SA SPONSORED ADR | ADR | 80105N105 | 454 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| SANOFI SA SPONSORED ADR | ADR | 80105N105 | 1,072 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| SANOFI SA SPONSORED ADR | ADR | 80105N105 | 1,773 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| SANOFI SA SPONSORED ADR | ADR | 80105N105 | 45,930 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
| SAP SE SPON ADR | ADR | 803054204 | 5,837 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| SAP SE SPON ADR | ADR | 803054204 | 7,714 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| SAP SE SPON ADR | ADR | 803054204 | 16,053 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| SAP SE SPON ADR | ADR | 803054204 | 22,933 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| SAP SE SPON ADR | ADR | 803054204 | 39,403 | 189 | SH | SOLE | 189 | 0 | 0 | ||
| SAP SE SPON ADR | ADR | 803054204 | 129,725 | 622 | SH | SOLE | 622 | 0 | 0 | ||
| SAP SE SPON ADR | ADR | 803054204 | 214,734 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
| PALLADYNE AI CORP COM NEW | Stock | 80359A205 | 160 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 91 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 164 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 2,551 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| SASOL LTD SPONSORED ADR | ADR | 803866300 | 746 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| SASOL LTD SPONSORED ADR | ADR | 803866300 | 15,852 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
| SATELLOGIC INC COM CL A | Stock | 80401C100 | 448 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| SATELLOGIC INC COM CL A | Stock | 80401C100 | 11,209 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
| SAUL CTRS INC COM | REIT | 804395101 | 692 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| SAVARA INC COM | Stock | 805111101 | 21 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| SAVERS VALUE VLG INC COM | Stock | 80517M109 | 6,373 | 692 | SH | SOLE | 692 | 0 | 0 | ||
| SAVERS VALUE VLG INC COM | Stock | 80517M109 | 11,236 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
| ELEVRA LITHIUM LTD SPONSORED ADS | ADR | 805700101 | 1,327 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| SCANSOURCE INC COM | Stock | 806037107 | 1,175 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| SCHEIN HENRY INC COM | Stock | 806407102 | 756 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| SCHEIN HENRY INC COM | Stock | 806407102 | 1,679 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| SCHEIN HENRY INC COM | Stock | 806407102 | 2,687 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| SCHEIN HENRY INC COM | Stock | 806407102 | 6,130 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| SCHEIN HENRY INC COM | Stock | 806407102 | 19,145 | 228 | SH | SOLE | 228 | 0 | 0 | ||
| SCHEIN HENRY INC COM | Stock | 806407102 | 33,588 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| SLB LIMITED COM STK | Stock | 806857108 | 390 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| SLB LIMITED COM STK | Stock | 806857108 | 11,011 | 226 | SH | SOLE | 226 | 0 | 0 | ||
| SLB LIMITED COM STK | Stock | 806857108 | 30,206 | 620 | SH | SOLE | 620 | 0 | 0 | ||
| SLB LIMITED COM STK | Stock | 806857108 | 40,572 | 833 | SH | SOLE | 832 | 0 | 0 | ||
| SLB LIMITED COM STK | Stock | 806857108 | 54,810 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
| SLB LIMITED COM STK | Stock | 806857108 | 64,310 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
| SLB LIMITED COM STK | Stock | 806857108 | 107,643 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 828 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 8,663 | 272 | SH | SOLE | 272 | 0 | 0 | ||
| SCHOLASTIC CORP COM | Stock | 807066105 | 12,236 | 348 | SH | SOLE | 348 | 0 | 0 | ||
| SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 | 773 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 | 1,353 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 | 18,072 | 374 | SH | SOLE | 374 | 0 | 0 | ||
| SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 | 24,305 | 503 | SH | SOLE | 503 | 0 | 0 | ||
| SCHRODINGER INC COM | Stock | 80810D103 | 217 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| SCHRODINGER INC COM | Stock | 80810D103 | 35,242 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | 1,271 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | 5,473 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | 43,201 | 442 | SH | SOLE | 442 | 0 | 0 | ||
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | 48,968 | 501 | SH | SOLE | 501 | 0 | 0 | ||
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | 85,254 | 872 | SH | SOLE | 872 | 0 | 0 | ||
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | 115,626 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | 260,417 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | 293,611 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | 349,813 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 1,218,983 | 41,589 | SH | SOLE | 41,589 | 0 | 0 | ||
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 1,422,085 | 47,403 | SH | SOLE | 47,402 | 0 | 0 | ||
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 1,424,129 | 39,636 | SH | SOLE | 39,636 | 0 | 0 | ||
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 1,836,184 | 55,124 | SH | SOLE | 55,124 | 0 | 0 | ||
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 283,826 | 8,343 | SH | SOLE | 8,342 | 0 | 0 | ||
| SCHWAB GOVERNMENT MONEY MARKET ETF | ETF | 808524581 | 1,279,383 | 12,696 | SH | SOLE | 12,696 | 0 | 0 | ||
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 995,425 | 30,506 | SH | SOLE | 30,506 | 0 | 0 | ||
| SCHWAB ULTRA-SHORT INCOME ETF | ETF | 808524623 | 252,607 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
| SCHWAB MUNICIPAL BOND ETF | ETF | 808524649 | 1,052,434 | 43,561 | SH | SOLE | 43,561 | 0 | 0 | ||
| SCHWAB LONG-TERM U.S. TREASURY ETF | ETF | 808524680 | 109,599 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | 10,034 | 468 | SH | SOLE | 468 | 0 | 0 | ||
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 767,994 | 21,070 | SH | SOLE | 21,069 | 0 | 0 | ||
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 | 312,568 | 12,970 | SH | SOLE | 12,969 | 0 | 0 | ||
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | 12,519 | 299 | SH | SOLE | 299 | 0 | 0 | ||
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | 12,564 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 | 156,915 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | 839,771 | 15,624 | SH | SOLE | 15,623 | 0 | 0 | ||
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | 3,854 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 4,643,678 | 142,751 | SH | SOLE | 142,750 | 0 | 0 | ||
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 992,205 | 36,120 | SH | SOLE | 36,119 | 0 | 0 | ||
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 84,245 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 98,389 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 367,853 | 16,645 | SH | SOLE | 16,644 | 0 | 0 | ||
| SCHWAB U.S. REIT ETF | ETF | 808524847 | 4,510 | 205 | SH | SOLE | 204 | 0 | 0 | ||
| SCHWAB U.S. REIT ETF | ETF | 808524847 | 626,080 | 28,407 | SH | SOLE | 28,406 | 0 | 0 | ||
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 1,009,296 | 42,586 | SH | SOLE | 42,586 | 0 | 0 | ||
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 1,300,339 | 54,499 | SH | SOLE | 54,498 | 0 | 0 | ||
| SCHWAB US TIPS ETF | ETF | 808524870 | 933,136 | 37,132 | SH | SOLE | 37,132 | 0 | 0 | ||
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 683,925 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
| MATIV HOLDINGS INC COM | Stock | 808541106 | 11,683 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 2,041 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 3,189 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 7,180 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 15,307 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 38,523 | 302 | SH | SOLE | 302 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 71,944 | 564 | SH | SOLE | 564 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 251 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 501 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 601 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 50,110 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| SCRIPPS E W CO OHIO CL A NEW | Stock | 811054402 | 255 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| SCRIPPS E W CO OHIO CL A NEW | Stock | 811054402 | 879 | 338 | SH | SOLE | 338 | 0 | 0 | ||
| SEA LTD SPONSORD ADS | ADR | 81141R100 | 195 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| SEA LTD SPONSORD ADS | ADR | 81141R100 | 584 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| SEA LTD SPONSORD ADS | ADR | 81141R100 | 3,602 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| SEA LTD SPONSORD ADS | ADR | 81141R100 | 19,083 | 196 | SH | SOLE | 196 | 0 | 0 | ||
| SEA LTD SPONSORD ADS | ADR | 81141R100 | 24,632 | 253 | SH | SOLE | 253 | 0 | 0 | ||
| SEA LTD SPONSORD ADS | ADR | 81141R100 | 27,163 | 279 | SH | SOLE | 279 | 0 | 0 | ||
| SEA LTD SPONSORD ADS | ADR | 81141R100 | 28,332 | 291 | SH | SOLE | 291 | 0 | 0 | ||
| SEABOARD CORP DEL COM | Stock | 811543107 | 7,896 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | 159 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | 2,451 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | 9,390 | 295 | SH | SOLE | 295 | 0 | 0 | ||
| SEABRIDGE GOLD INC COM | Stock | 811927102 | 1,332 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| SEAPORT ENTMT GROUP INC COMMON STOCK | Stock | 812215200 | 1,007 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| UNITED PARKS & RESORTS INC COM | Stock | 81282V100 | 227 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | 15,389 | 316 | SH | SOLE | 316 | 0 | 0 | ||
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | 18,263 | 375 | SH | SOLE | 375 | 0 | 0 | ||
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 86,063 | 511 | SH | SOLE | 511 | 0 | 0 | ||
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 756,711 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
| Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 | 40,784 | 506 | SH | SOLE | 506 | 0 | 0 | ||
| Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 | 49,611 | 616 | SH | SOLE | 615 | 0 | 0 | ||
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | 74,664 | 686 | SH | SOLE | 686 | 0 | 0 | ||
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | 77,929 | 716 | SH | SOLE | 716 | 0 | 0 | ||
| Energy Select Sector SPDR ETF | ETF | 81369Y506 | 31,857 | 518 | SH | SOLE | 518 | 0 | 0 | ||
| Energy Select Sector SPDR ETF | ETF | 81369Y506 | 1,061,817 | 17,265 | SH | SOLE | 17,265 | 0 | 0 | ||
| Financial Select Sector SPDR ETF | ETF | 81369Y605 | 6,675 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| Financial Select Sector SPDR ETF | ETF | 81369Y605 | 108,829 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
| Financial Select Sector SPDR ETF | ETF | 81369Y605 | 1,571,530 | 29,429 | SH | SOLE | 29,429 | 0 | 0 | ||
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 71,300 | 427 | SH | SOLE | 427 | 0 | 0 | ||
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 97,429 | 583 | SH | SOLE | 583 | 0 | 0 | ||
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 4,894 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 382,887 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 4,403,428 | 22,495 | SH | SOLE | 22,495 | 0 | 0 | ||
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | 79,565 | 717 | SH | SOLE | 717 | 0 | 0 | ||
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | 80,342 | 724 | SH | SOLE | 724 | 0 | 0 | ||
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | 9,982 | 244 | SH | SOLE | 244 | 0 | 0 | ||
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | 15,300 | 374 | SH | SOLE | 374 | 0 | 0 | ||
| Utilities Select Sector SPDR ETF | ETF | 81369Y886 | 16,959 | 430 | SH | SOLE | 430 | 0 | 0 | ||
| Utilities Select Sector SPDR ETF | ETF | 81369Y886 | 140,525 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
| SECURITY NATL FINL CORP CL A NEW | Stock | 814785309 | 853 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 | 2,790 | 141 | SH | SOLE | 141 | 0 | 0 | ||
| SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 | 4,433 | 224 | SH | SOLE | 224 | 0 | 0 | ||
| SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 | 9,855 | 498 | SH | SOLE | 498 | 0 | 0 | ||
| SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 | 41,678 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
| CARTESIAN THERAPEUTICS INC COM NEW | Stock | 816212302 | 2,819 | 391 | SH | SOLE | 391 | 0 | 0 | ||
| SELECTIVE INS GROUP INC COM | Stock | 816300107 | 1,588 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| SELECTIVE INS GROUP INC COM | Stock | 816300107 | 2,006 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| SELECTIVE INS GROUP INC COM | Stock | 816300107 | 29,176 | 349 | SH | SOLE | 349 | 0 | 0 | ||
| SELECTIVE INS GROUP INC COM | Stock | 816300107 | 72,899 | 872 | SH | SOLE | 872 | 0 | 0 | ||
| SELECTQUOTE INC COM | Stock | 816307300 | 228 | 564 | SH | SOLE | 564 | 0 | 0 | ||
| SELLAS LIFE SCIENCES GROUP INC COM NEW | Stock | 81642T209 | 209 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| SELLAS LIFE SCIENCES GROUP INC COM NEW | Stock | 81642T209 | 5,096 | 414 | SH | SOLE | 414 | 0 | 0 | ||
| SELLAS LIFE SCIENCES GROUP INC COM NEW | Stock | 81642T209 | 65,895 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
| GENEDX HOLDINGS CORP COM CL A | Stock | 81663L200 | 289 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| GENEDX HOLDINGS CORP COM CL A | Stock | 81663L200 | 6,218 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| SEMTECH CORP COM | Stock | 816850101 | 357 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| SEMTECH CORP COM | Stock | 816850101 | 357 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| SEMTECH CORP COM | Stock | 816850101 | 357 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| SEMTECH CORP COM | Stock | 816850101 | 892 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| SEMTECH CORP COM | Stock | 816850101 | 1,070 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| SEMTECH CORP COM | Stock | 816850101 | 3,745 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| SEMTECH CORP COM | Stock | 816850101 | 4,102 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| SEMTECH CORP COM | Stock | 816850101 | 8,918 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| SEMTECH CORP COM | Stock | 816850101 | 10,523 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| SEMPRA COM | Stock | 816851109 | 156 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| SEMPRA COM | Stock | 816851109 | 5,523 | 71 | SH | SOLE | 70 | 0 | 0 | ||
| SEMPRA COM | Stock | 816851109 | 13,331 | 171 | SH | SOLE | 171 | 0 | 0 | ||
| SEMPRA COM | Stock | 816851109 | 14,189 | 182 | SH | SOLE | 182 | 0 | 0 | ||
| SEMPRA COM | Stock | 816851109 | 39,838 | 511 | SH | SOLE | 511 | 0 | 0 | ||
| SEMPRA COM | Stock | 816851109 | 130,500 | 1,674 | SH | SOLE | 1,673 | 0 | 0 | ||
| SEMPRA COM | Stock | 816851109 | 210,960 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
| SENECA FOODS CORP NEW CL A | Stock | 817070501 | 1,068 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| SENECA FOODS CORP NEW CL A | Stock | 817070501 | 4,984 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| SENECA FOODS CORP NEW CL A | Stock | 817070501 | 27,590 | 155 | SH | SOLE | 155 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 2,876 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 3,529 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 7,843 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| SENSEONICS HLDGS INC COM | Stock | 81727U303 | 10 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SENSEONICS HLDGS INC COM | Stock | 81727U303 | 3,468 | 341 | SH | SOLE | 341 | 0 | 0 | ||
| SENTINELONE INC CL A | Stock | 81730H109 | 1,354 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| SENTINELONE INC CL A | Stock | 81730H109 | 2,471 | 104 | SH | SOLE | 104 | 0 | 0 | ||
| SENTINELONE INC CL A | Stock | 81730H109 | 4,419 | 186 | SH | SOLE | 186 | 0 | 0 | ||
| SENTINELONE INC CL A | Stock | 81730H109 | 430,341 | 18,112 | SH | SOLE | 18,112 | 0 | 0 | ||
| SEPTERNA INC COM | Stock | 81734D104 | 704 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| SEPTERNA INC COM | Stock | 81734D104 | 1,604 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| INFRASTRUCTURE CAPITAL NASDAQ OPTION INCOME ETF | ETF | 81752T361 | 60,241 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| SERVICE CORP INTL COM | Stock | 817565104 | 1,142 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| SERVICE CORP INTL COM | Stock | 817565104 | 2,056 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| SERVICE CORP INTL COM | Stock | 817565104 | 3,351 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| SERVICE CORP INTL COM | Stock | 817565104 | 10,128 | 133 | SH | SOLE | 133 | 0 | 0 | ||
| SERVICE CORP INTL COM | Stock | 817565104 | 17,743 | 233 | SH | SOLE | 233 | 0 | 0 | ||
| SERVICE CORP INTL COM | Stock | 817565104 | 18,124 | 238 | SH | SOLE | 238 | 0 | 0 | ||
| SERVICE CORP INTL COM | Stock | 817565104 | 45,995 | 604 | SH | SOLE | 604 | 0 | 0 | ||
| SERVE ROBOTICS INC COM | Stock | 81758H106 | 2,790 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| SERVICE PPTYS TR COM NEW | REIT | 81761L201 | 9,312 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
| SERVICENOW INC COM | Stock | 81762P102 | 4,422 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| SERVICENOW INC COM | Stock | 81762P102 | 5,896 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| SERVICENOW INC COM | Stock | 81762P102 | 47,708 | 356 | SH | SOLE | 356 | 0 | 0 | ||
| SERVICENOW INC COM | Stock | 81762P102 | 49,986 | 373 | SH | SOLE | 373 | 0 | 0 | ||
| SERVICENOW INC COM | Stock | 81762P102 | 158,534 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
| SERVICENOW INC COM | Stock | 81762P102 | 223,931 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
| SERVICENOW INC COM | Stock | 81762P102 | 275,748 | 2,058 | SH | SOLE | 2,057 | 0 | 0 | ||
| SERVICENOW INC COM | Stock | 81762P102 | 326,850 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
| SERVICETITAN INC SHS CL A | Stock | 81764X103 | 1,184 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| SERVICETITAN INC SHS CL A | Stock | 81764X103 | 2,171 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| SERVICETITAN INC SHS CL A | Stock | 81764X103 | 19,671 | 299 | SH | SOLE | 299 | 0 | 0 | ||
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 480 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 12,274 | 307 | SH | SOLE | 307 | 0 | 0 | ||
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 16,312 | 408 | SH | SOLE | 408 | 0 | 0 | ||
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 17,591 | 440 | SH | SOLE | 440 | 0 | 0 | ||
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 34,822 | 871 | SH | SOLE | 870 | 0 | 0 | ||
| SEVEN HILLS REALTY TRUST COM | REIT | 81784E101 | 502 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| SHAKE SHACK INC CL A | Stock | 819047101 | 235 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| SHAKE SHACK INC CL A | Stock | 819047101 | 21,888 | 373 | SH | SOLE | 373 | 0 | 0 | ||
| SHARPLINK INC COM NEW | Stock | 820014405 | 399 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| SHARPLINK INC COM NEW | Stock | 820014405 | 7,192 | 775 | SH | SOLE | 775 | 0 | 0 | ||
| SHATTUCK LABS INC COM | Stock | 82024L103 | 164 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| SHENANDOAH TELECOMMUNICATIONS COM | Stock | 82312B106 | 5,027 | 448 | SH | SOLE | 448 | 0 | 0 | ||
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | 323 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | 21,336 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | 26,831 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | 63,684 | 197 | SH | SOLE | 197 | 0 | 0 | ||
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | 80,171 | 248 | SH | SOLE | 248 | 0 | 0 | ||
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | 108,311 | 335 | SH | SOLE | 335 | 0 | 0 | ||
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | 167,052 | 517 | SH | SOLE | 516 | 0 | 0 | ||
| SHIFT4 PMTS INC CL A | Stock | 82452J109 | 217 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| SHIFT4 PMTS INC CL A | Stock | 82452J109 | 1,989 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 1,715 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 2,641 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 3,184 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 3,961 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 43,806 | 564 | SH | SOLE | 564 | 0 | 0 | ||
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 73,787 | 950 | SH | SOLE | 950 | 0 | 0 | ||
| SHOE STA GROUP INC COM | Stock | 824889109 | 691 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| SHOE STA GROUP INC COM | Stock | 824889109 | 3,517 | 275 | SH | SOLE | 275 | 0 | 0 | ||
| SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 | 4,552 | 562 | SH | SOLE | 562 | 0 | 0 | ||
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 5,932 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 23,135 | 156 | SH | SOLE | 156 | 0 | 0 | ||
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 44,342 | 299 | SH | SOLE | 299 | 0 | 0 | ||
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 115,822 | 781 | SH | SOLE | 781 | 0 | 0 | ||
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 153,787 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 179,443 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
| SHORE BANCSHARES INC COM | Stock | 825107105 | 25,144 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
| SOUNDTHINKING INC COM | Stock | 82536T107 | 2,501 | 301 | SH | SOLE | 301 | 0 | 0 | ||
| SHOULDER INNOVATIONS INC COMMON STOCK | Stock | 82537J108 | 473 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| SHUTTERSTOCK INC COM | Stock | 825690100 | 312 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| SHUTTERSTOCK INC COM | Stock | 825690100 | 743 | 176 | SH | SOLE | 176 | 0 | 0 | ||
| SHUTTERSTOCK INC COM | Stock | 825690100 | 3,384 | 802 | SH | SOLE | 802 | 0 | 0 | ||
| SI BONE INC COM | Stock | 825704109 | 4,587 | 244 | SH | SOLE | 244 | 0 | 0 | ||
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 | 572 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 | 3,410 | 334 | SH | SOLE | 334 | 0 | 0 | ||
| SIDUS SPACE INC CL A COM NEW | Stock | 826165102 | 431 | 238 | SH | SOLE | 238 | 0 | 0 | ||
| SIEBERT FINL CORP COM | Stock | 826176109 | 62 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| SIERRA BANCORP COM | Stock | 82620P102 | 3,124 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| SIGHT SCIENCES INC COM | Stock | 82657M105 | 3,061 | 327 | SH | SOLE | 327 | 0 | 0 | ||
| SIGA TECHNOLOGIES INC COM | Stock | 826917106 | 146 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| SILICON LABORATORIES INC COM | Stock | 826919102 | 222 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SILICON LABORATORIES INC COM | Stock | 826919102 | 665 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| SILICON LABORATORIES INC COM | Stock | 826919102 | 886 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| SILICON LABORATORIES INC COM | Stock | 826919102 | 3,767 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| SILGAN HLDGS INC COM | Stock | 827048109 | 209 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| SILGAN HLDGS INC COM | Stock | 827048109 | 452 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| SILGAN HLDGS INC COM | Stock | 827048109 | 834 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| SILGAN HLDGS INC COM | Stock | 827048109 | 4,969 | 143 | SH | SOLE | 143 | 0 | 0 | ||
| SILGAN HLDGS INC COM | Stock | 827048109 | 6,116 | 176 | SH | SOLE | 176 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 | 280 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 | 15,400 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 | 39,480 | 141 | SH | SOLE | 141 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 | 62,001 | 221 | SH | SOLE | 221 | 0 | 0 | ||
| SILVACO GROUP INC COM | Stock | 82728C102 | 2,523 | 288 | SH | SOLE | 288 | 0 | 0 | ||
| SILVER BOW MNG CORP COMMON SHARES | Stock | 827427105 | 1,745 | 199 | SH | SOLE | 199 | 0 | 0 | ||
| SILVERCREST ASSET MGMT GROUP CL A | Stock | 828359109 | 1,172 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| SILVERCORP METALS INC COM | Stock | 82835P103 | 1,142 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| SILVERCORP METALS INC COM | Stock | 82835P103 | 4,567 | 428 | SH | SOLE | 428 | 0 | 0 | ||
| SILVERCORP METALS INC COM | Stock | 82835P103 | 24,161 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
| SILVERCORP METALS INC COM | Stock | 82835P103 | 41,581 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
| ARS PHARMACEUTICALS INC COM | Stock | 82835W108 | 741 | 172 | SH | SOLE | 172 | 0 | 0 | ||
| QXO INC COM NEW | Stock | 82846H405 | 35 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| QXO INC COM NEW | Stock | 82846H405 | 456 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| QXO INC COM NEW | Stock | 82846H405 | 608 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| QXO INC COM NEW | Stock | 82846H405 | 912 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| QXO INC COM NEW | Stock | 82846H405 | 10,369 | 887 | SH | SOLE | 887 | 0 | 0 | ||
| SIMMONS FIRST NATL CORP CL A $1 PAR | Stock | 828730200 | 1,603 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| SIMMONS FIRST NATL CORP CL A $1 PAR | Stock | 828730200 | 20,909 | 926 | SH | SOLE | 926 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 602 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 3,234 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 15,860 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 20,678 | 103 | SH | SOLE | 103 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 45,974 | 229 | SH | SOLE | 229 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 102,789 | 512 | SH | SOLE | 512 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 263,849 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 | 465 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 | 740 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 | 5,542 | 584 | SH | SOLE | 584 | 0 | 0 | ||
| SIMPSON MFG INC COM | Stock | 829073105 | 854 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| SIMPSON MFG INC COM | Stock | 829073105 | 2,563 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| SIMPSON MFG INC COM | Stock | 829073105 | 4,956 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| SIMPSON MFG INC COM | Stock | 829073105 | 32,809 | 192 | SH | SOLE | 192 | 0 | 0 | ||
| SIMULATIONS PLUS INC COM | Stock | 829214105 | 2,248 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| SINCLAIR INC CL A | Stock | 829242106 | 533 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| SINCLAIR INC CL A | Stock | 829242106 | 1,256 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| SIONNA THERAPEUTICS INC COM | Stock | 829401108 | 1,331 | 253 | SH | SOLE | 253 | 0 | 0 | ||
| SITE CTRS CORP COM | REIT | 82981J851 | 563 | 167 | SH | SOLE | 167 | 0 | 0 | ||
| SITE CTRS CORP COM | REIT | 82981J851 | 1,338 | 397 | SH | SOLE | 397 | 0 | 0 | ||
| SITE CTRS CORP COM | REIT | 82981J851 | 2,073 | 615 | SH | SOLE | 615 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 903 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 5,690 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 158,584 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
| SITIME CORP COM | Stock | 82982T106 | 1,956 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| SITIME CORP COM | Stock | 82982T106 | 7,824 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| SITIME CORP COM | Stock | 82982T106 | 12,389 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| SITIME CORP COM | Stock | 82982T106 | 12,389 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| SITIME CORP COM | Stock | 82982T106 | 18,257 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | 311 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | 1,035 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | 1,061 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | 1,242 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | 1,682 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | 74,120 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 | 161 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 | 589 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 | 9,050 | 845 | SH | SOLE | 845 | 0 | 0 | ||
| SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 | 5,406 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 | 19,119 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
| SKILLSOFT CORP CL A | Stock | 83066P309 | 409 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| SKILLSOFT CORP CL A | Stock | 83066P309 | 2,108 | 366 | SH | SOLE | 366 | 0 | 0 | ||
| CHAMPION HOMES INC COM | Stock | 830830105 | 514 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| CHAMPION HOMES INC COM | Stock | 830830105 | 4,799 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| CHAMPION HOMES INC COM | Stock | 830830105 | 5,742 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| CHAMPION HOMES INC COM | Stock | 830830105 | 7,542 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| SKY HARBOUR GROUP CORPORATION COM CL A | Stock | 83085C107 | 890 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| SKYWEST INC COM | Stock | 830879102 | 97 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SKYWEST INC COM | Stock | 830879102 | 485 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| SKYWEST INC COM | Stock | 830879102 | 582 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| SKYWEST INC COM | Stock | 830879102 | 1,551 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| SKYWEST INC COM | Stock | 830879102 | 4,846 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| SKYWEST INC COM | Stock | 830879102 | 8,044 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| SKYWEST INC COM | Stock | 830879102 | 10,274 | 106 | SH | SOLE | 106 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 85 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 769 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 1,368 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 3,590 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 3,676 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 8,035 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 14,788 | 173 | SH | SOLE | 173 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 34,277 | 401 | SH | SOLE | 401 | 0 | 0 | ||
| SKYWARD SPECIALTY INS GROUP IN COM | Stock | 830940102 | 528 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| SKYWARD SPECIALTY INS GROUP IN COM | Stock | 830940102 | 2,482 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| SKYWARD SPECIALTY INS GROUP IN COM | Stock | 830940102 | 3,643 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| SLIDE INS HLDGS INC COM | Stock | 831349105 | 892 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| SLIDE INS HLDGS INC COM | Stock | 831349105 | 6,091 | 273 | SH | SOLE | 273 | 0 | 0 | ||
| SMITH & WESSON BRANDS INC COM | Stock | 831754106 | 2,953 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 1,078 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 1,591 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 3,667 | 136 | SH | SOLE | 136 | 0 | 0 | ||
| SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 3,774 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 17,848 | 662 | SH | SOLE | 662 | 0 | 0 | ||
| SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 64,758 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
| SMITH A O CORP COM | Stock | 831865209 | 113 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| SMITH A O CORP COM | Stock | 831865209 | 1,635 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| SMITH A O CORP COM | Stock | 831865209 | 3,608 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| SMITH A O CORP COM | Stock | 831865209 | 4,115 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| SMITH A O CORP COM | Stock | 831865209 | 12,120 | 215 | SH | SOLE | 215 | 0 | 0 | ||
| SMITH A O CORP COM | Stock | 831865209 | 25,592 | 454 | SH | SOLE | 454 | 0 | 0 | ||
| SMARTFINANCIAL INC COM NEW | Stock | 83190L208 | 4,560 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| SMARTFINANCIAL INC COM NEW | Stock | 83190L208 | 16,507 | 333 | SH | SOLE | 333 | 0 | 0 | ||
| SMART SAND INC COM | Stock | 83191H107 | 31 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| SMARTSTOP SELF STORAG REIT INC COMMON STOCK | REIT | 83192D402 | 5,635 | 175 | SH | SOLE | 175 | 0 | 0 | ||
| SMARTRENT INC COM CL A | Stock | 83193G107 | 1,055 | 894 | SH | SOLE | 894 | 0 | 0 | ||
| SMITHFIELD FOODS INC COM | Stock | 832248207 | 5,653 | 302 | SH | SOLE | 302 | 0 | 0 | ||
| SMITHFIELD FOODS INC COM | Stock | 832248207 | 13,123 | 701 | SH | SOLE | 701 | 0 | 0 | ||
| SMUCKER J M CO COM NEW | Stock | 832696405 | 595 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| SMUCKER J M CO COM NEW | Stock | 832696405 | 1,189 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| SMUCKER J M CO COM NEW | Stock | 832696405 | 2,378 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| SMUCKER J M CO COM NEW | Stock | 832696405 | 2,616 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| SMUCKER J M CO COM NEW | Stock | 832696405 | 4,756 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| SMUCKER J M CO COM NEW | Stock | 832696405 | 96,555 | 812 | SH | SOLE | 812 | 0 | 0 | ||
| SNAIL INC CLASS A COM | Stock | 83301J308 | 1,307 | 549 | SH | SOLE | 549 | 0 | 0 | ||
| SNAP ON INC COM | Stock | 833034101 | 363 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SNAP ON INC COM | Stock | 833034101 | 2,180 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| SNAP ON INC COM | Stock | 833034101 | 3,270 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| SNAP ON INC COM | Stock | 833034101 | 6,904 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| SNAP ON INC COM | Stock | 833034101 | 23,618 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| SNAP ON INC COM | Stock | 833034101 | 25,071 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| SNAP ON INC COM | Stock | 833034101 | 25,962 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| SNAP ON INC COM | Stock | 833034101 | 35,873 | 99 | SH | SOLE | 98 | 0 | 0 | ||
| SNAP INC CL A | Stock | 83304A106 | 730 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| SNAP INC CL A | Stock | 83304A106 | 1,458 | 270 | SH | SOLE | 270 | 0 | 0 | ||
| SNAP INC CL A | Stock | 83304A106 | 1,793 | 332 | SH | SOLE | 332 | 0 | 0 | ||
| SNAP INC CL A | Stock | 83304A106 | 38,777 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
| SNOWFLAKE INC COM SHS | Stock | 833445109 | 3,056 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| SNOWFLAKE INC COM SHS | Stock | 833445109 | 5,773 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| SNOWFLAKE INC COM SHS | Stock | 833445109 | 6,452 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| SNOWFLAKE INC COM SHS | Stock | 833445109 | 8,149 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| SNOWFLAKE INC COM SHS | Stock | 833445109 | 36,672 | 108 | SH | SOLE | 108 | 0 | 0 | ||
| SNOWFLAKE INC COM SHS | Stock | 833445109 | 72,597 | 214 | SH | SOLE | 213 | 0 | 0 | ||
| SNOWFLAKE INC COM SHS | Stock | 833445109 | 468,379 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
| SNOWFLAKE INC COM SHS | Stock | 833445109 | 518,848 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
| SNOWFLAKE INC 0 10/01/2027 | Convertible | 833445AB5 | 8,632 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 | 130 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 | 259 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 | 2,335 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 | 6,487 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 16 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 63 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 2,940 | 187 | SH | SOLE | 187 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 3,065 | 195 | SH | SOLE | 195 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 4,103 | 261 | SH | SOLE | 261 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 9,432 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 435,423 | 27,699 | SH | SOLE | 27,698 | 0 | 0 | ||
| SOHU COM LTD SPONSORED ADS | ADR | 83410S108 | 1,473 | 114 | SH | SOLE | 114 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 733 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 2,805 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| SOLARIS ENERGY INFRAS INC COM CL A | Stock | 83418M103 | 569 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| SOLARIS ENERGY INFRAS INC COM CL A | Stock | 83418M103 | 4,057 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| SOLID BIOSCIENCES INC COM NEW | Stock | 83422E204 | 969 | 134 | SH | SOLE | 134 | 0 | 0 | ||
| SOLID POWER INC CLASS A COM | Stock | 83422N105 | 36 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| SOLID POWER INC CLASS A COM | Stock | 83422N105 | 107 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| SOLO BRANDS INC COM CL A NEW | Stock | 83425V203 | 25 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 56 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 113 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 507 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 620 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 1,186 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 2,703 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 4,224 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 6,477 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 8,789 | 156 | SH | SOLE | 156 | 0 | 0 | ||
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | 970 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | 1,322 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | 3,614 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | 5,025 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | 7,140 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | 22,373 | 254 | SH | SOLE | 253 | 0 | 0 | ||
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | 66,377 | 753 | SH | SOLE | 753 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 | 1,086 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| SONOCO PRODS CO COM | Stock | 835495102 | 342 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| SONOCO PRODS CO COM | Stock | 835495102 | 2,361 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| SONOCO PRODS CO COM | Stock | 835495102 | 3,808 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| SONOCO PRODS CO COM | Stock | 835495102 | 4,199 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| SONOCO PRODS CO COM | Stock | 835495102 | 11,522 | 236 | SH | SOLE | 236 | 0 | 0 | ||
| SONOCO PRODS CO COM | Stock | 835495102 | 16,306 | 334 | SH | SOLE | 334 | 0 | 0 | ||
| SONOCO PRODS CO COM | Stock | 835495102 | 59,560 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 1,412 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 2,612 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 2,894 | 123 | SH | SOLE | 123 | 0 | 0 | ||
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 9,247 | 393 | SH | SOLE | 393 | 0 | 0 | ||
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 10,894 | 463 | SH | SOLE | 463 | 0 | 0 | ||
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 15,194 | 646 | SH | SOLE | 645 | 0 | 0 | ||
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 56,096 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 68,025 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 138,934 | 5,905 | SH | SOLE | 5,904 | 0 | 0 | ||
| SONOS INC COM | Stock | 83570H108 | 2,522 | 141 | SH | SOLE | 141 | 0 | 0 | ||
| SONOS INC COM | Stock | 83570H108 | 4,419 | 247 | SH | SOLE | 247 | 0 | 0 | ||
| SONOS INC COM | Stock | 83570H108 | 27,962 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
| SOTERA HEALTH CO COM | Stock | 83601L102 | 2,737 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| SOTERA HEALTH CO COM | Stock | 83601L102 | 134,829 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 | 2,691 | 447 | SH | SOLE | 447 | 0 | 0 | ||
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 | 2,980 | 495 | SH | SOLE | 495 | 0 | 0 | ||
| SOUTH BOW CORP COM | Stock | 83671M105 | 1,325 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| SOUTH BOW CORP COM | Stock | 83671M105 | 1,524 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| SOUTH BOW CORP COM | Stock | 83671M105 | 11,117 | 336 | SH | SOLE | 335 | 0 | 0 | ||
| SOUTH PLAINS FINANCIAL INC COM | Stock | 83946P107 | 3,088 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| CALIFORNIA BANCORP COM | Stock | 84252A106 | 2,989 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| SOUTHERN CO COM | Stock | 842587107 | 3,150 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| SOUTHERN CO COM | Stock | 842587107 | 39,456 | 476 | SH | SOLE | 476 | 0 | 0 | ||
| SOUTHERN CO COM | Stock | 842587107 | 66,556 | 803 | SH | SOLE | 802 | 0 | 0 | ||
| SOUTHERN CO COM | Stock | 842587107 | 89,024 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
| SOUTHERN CO COM | Stock | 842587107 | 106,431 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
| SOUTHERN CO COM | Stock | 842587107 | 108,503 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
| SOUTHERN CO COM | Stock | 842587107 | 551,249 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
| SOUTHERN COPPER CORP COM | Stock | 84265V105 | 203 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SOUTHERN COPPER CORP COM | Stock | 84265V105 | 622 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| SOUTHERN COPPER CORP COM | Stock | 84265V105 | 2,634 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| SOUTHERN COPPER CORP COM | Stock | 84265V105 | 5,066 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| SOUTHERN COPPER CORP COM | Stock | 84265V105 | 15,603 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| SOUTHERN COPPER CORP COM | Stock | 84265V105 | 158,870 | 784 | SH | SOLE | 784 | 0 | 0 | ||
| SOUTHERN COPPER CORP COM | Stock | 84265V105 | 165,557 | 817 | SH | SOLE | 817 | 0 | 0 | ||
| SOUTHERN FIRST BANCSHARES COM | Stock | 842873101 | 1,541 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| SOUTHERN FIRST BANCSHARES COM | Stock | 842873101 | 4,030 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| SOUTHERN MO BANCORP INC COM | Stock | 843380106 | 4,538 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 | 10,227 | 340 | SH | SOLE | 340 | 0 | 0 | ||
| SOUTHSTATE BK CORP COM | Stock | 84472E102 | 199 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| SOUTHSTATE BK CORP COM | Stock | 84472E102 | 896 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| SOUTHSTATE BK CORP COM | Stock | 84472E102 | 2,987 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| SOUTHSTATE BK CORP COM | Stock | 84472E102 | 34,249 | 344 | SH | SOLE | 344 | 0 | 0 | ||
| SOUTHSTATE BK CORP COM | Stock | 84472E102 | 109,118 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | 73,661 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | 2,415 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | 8,536 | 205 | SH | SOLE | 205 | 0 | 0 | ||
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | 19,498 | 468 | SH | SOLE | 468 | 0 | 0 | ||
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | 25,026 | 601 | SH | SOLE | 601 | 0 | 0 | ||
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | 62,260 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | 652 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | 4,240 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | 43,298 | 531 | SH | SOLE | 531 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 4,978 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 6,789 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 7,392 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 14,784 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 21,422 | 142 | SH | SOLE | 142 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 84,331 | 559 | SH | SOLE | 559 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 2,601,383 | 17,244 | SH | SOLE | 17,243 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | 954 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | 2,624 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | 9,859 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| SPIRE GLOBAL INC COM CL A NEW | Stock | 848560306 | 1,498 | 134 | SH | SOLE | 134 | 0 | 0 | ||
| SPIRE INC COM | Stock | 84857L101 | 2,283 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| SPIRE INC COM | Stock | 84857L101 | 11,185 | 147 | SH | SOLE | 147 | 0 | 0 | ||
| SPIRE INC COM | Stock | 84857L101 | 24,653 | 324 | SH | SOLE | 324 | 0 | 0 | ||
| SPIRE INC COM | Stock | 84857L101 | 41,574 | 546 | SH | SOLE | 546 | 0 | 0 | ||
| SPIRE INC COM | Stock | 84857L101 | 72,362 | 951 | SH | SOLE | 951 | 0 | 0 | ||
| SPOK HLDGS INC COM | Stock | 84863T106 | 2,025 | 193 | SH | SOLE | 193 | 0 | 0 | ||
| CALL (SMMT) SUMMIT THERAPEUTICS OCT 16 26 $13 (100 SHS) | Stock | 8500699QM | 8,455 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| CALL (SNAP) SNAP INC CL A OCT 16 26 $6 (100 SHS) | Stock | 8500739XR | 5,400 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| SPROTT INC COM NEW | Stock | 852066208 | 1,552 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| SPROTT INC COM NEW | Stock | 852066208 | 89,535 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | 3,055,920 | 97,727 | SH | SOLE | 97,726 | 0 | 0 | ||
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 | 52,299 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 | 3,720,491 | 192,075 | SH | SOLE | 192,074 | 0 | 0 | ||
| SPROTT FOCUS TR INC COM | CEF | 85208J109 | 171 | 18 | SH | SOLE | 17 | 0 | 0 | ||
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 664 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 5,507 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 5,905 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 7,299 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 12,407 | 187 | SH | SOLE | 187 | 0 | 0 | ||
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 16,322 | 246 | SH | SOLE | 246 | 0 | 0 | ||
| SPROTT URANIUM MINERS ETF | ETF | 85208P303 | 45,087 | 950 | SH | SOLE | 950 | 0 | 0 | ||
| SPROTT CRITICAL MATERIALS ETF | ETF | 85208P402 | 293 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| SPROTT ACTIVE GOLD & SILVER MINERS ETF | ETF | 85208P865 | 57,485 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
| SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF | ETF | 85208P873 | 61,953 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
| SPROTT COPPER MINERS ETF | ETF | 85208P881 | 2,504 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 | 1,225,388 | 29,499 | SH | SOLE | 29,499 | 0 | 0 | ||
| SPRINKLR INC CL A | Stock | 85208T107 | 1,030 | 208 | SH | SOLE | 208 | 0 | 0 | ||
| SPRINKLR INC CL A | Stock | 85208T107 | 9,059 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
| SPROUT SOCIAL INC COM CL A | Stock | 85209W109 | 733 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| SPROUT SOCIAL INC COM CL A | Stock | 85209W109 | 13,971 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
| SPROTT GOLD MINERS ETF | ETF | 85210B102 | 22,224 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| SPROTT JUNIOR GOLD MINERS ETF | ETF | 85210B201 | 26,529 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| SPYGLASS PHARMA INC COM SHS | Corp Bond | 85220G109 | 26 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BLOCK INC CL A | Stock | 852234103 | 294 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| BLOCK INC CL A | Stock | 852234103 | 588 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| BLOCK INC CL A | Stock | 852234103 | 4,853 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| BLOCK INC CL A | Stock | 852234103 | 10,735 | 146 | SH | SOLE | 146 | 0 | 0 | ||
| BLOCK INC CL A | Stock | 852234103 | 13,677 | 186 | SH | SOLE | 186 | 0 | 0 | ||
| BLOCK INC CL A | Stock | 852234103 | 56,398 | 767 | SH | SOLE | 767 | 0 | 0 | ||
| SR BANCORP INC COM | Stock | 85227J106 | 283 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 | 384 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 | 1,198 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| TRON INC COM | Stock | 85237B101 | 129 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| STAG INDUSTRIAL INC COM | REIT | 85254J102 | 6,231 | 174 | SH | SOLE | 174 | 0 | 0 | ||
| STAG INDUSTRIAL INC COM | REIT | 85254J102 | 21,629 | 604 | SH | SOLE | 604 | 0 | 0 | ||
| STAG INDUSTRIAL INC COM | REIT | 85254J102 | 23,491 | 656 | SH | SOLE | 656 | 0 | 0 | ||
| STAG INDUSTRIAL INC COM | REIT | 85254J102 | 41,826 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
| STAGWELL INC COM CL A | Stock | 85256A109 | 106 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| STAGWELL INC COM CL A | Stock | 85256A109 | 4,746 | 583 | SH | SOLE | 583 | 0 | 0 | ||
| STANDARD MTR PRODS INC COM | Stock | 853666105 | 111 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| STANDARD NUCLEAR INC COM CL A | Stock | 853678100 | 47 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| STANDEX INTL CORP COM | Stock | 854231107 | 273 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| STANDEX INTL CORP COM | Stock | 854231107 | 1,092 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| STANDEX INTL CORP COM | Stock | 854231107 | 1,911 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| STANDEX INTL CORP COM | Stock | 854231107 | 4,096 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| STANDEX INTL CORP COM | Stock | 854231107 | 33,040 | 121 | SH | SOLE | 121 | 0 | 0 | ||
| STANDARDAERO INC COM | Stock | 85423L103 | 448 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| STANDARDAERO INC COM | Stock | 85423L103 | 4,676 | 219 | SH | SOLE | 219 | 0 | 0 | ||
| STANDARDAERO INC COM | Stock | 85423L103 | 8,967 | 420 | SH | SOLE | 420 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 89 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 974 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 3,544 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 6,733 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 29,602 | 334 | SH | SOLE | 334 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 128,810 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
| STANTEC INC COM | Stock | 85472N109 | 1,347 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| STANTEC INC COM | Stock | 85472N109 | 6,130 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| STANTEC INC COM | Stock | 85472N109 | 10,912 | 162 | SH | SOLE | 162 | 0 | 0 | ||
| STAR HLDGS SHS BEN INT | Stock | 85512G106 | 1,388 | 162 | SH | SOLE | 162 | 0 | 0 | ||
| STARBUCKS CORP COM | Stock | 855244109 | 145,848 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
| STARBUCKS CORP COM | Stock | 855244109 | 188 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| STARBUCKS CORP COM | Stock | 855244109 | 470 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| STARBUCKS CORP COM | Stock | 855244109 | 2,349 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| STARBUCKS CORP COM | Stock | 855244109 | 11,651 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| STARBUCKS CORP COM | Stock | 855244109 | 29,879 | 318 | SH | SOLE | 318 | 0 | 0 | ||
| STARBUCKS CORP COM | Stock | 855244109 | 46,980 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| STARBUCKS CORP COM | Stock | 855244109 | 56,752 | 604 | SH | SOLE | 604 | 0 | 0 | ||
| STARBUCKS CORP COM | Stock | 855244109 | 113,732 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
| STARFIGHTERS SPACE INC COMMON STOCK | Stock | 85529M104 | 507 | 277 | SH | SOLE | 277 | 0 | 0 | ||
| STARWOOD PPTY TR INC COM | REIT | 85571B105 | 189 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| STARWOOD PPTY TR INC COM | REIT | 85571B105 | 527 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| STARWOOD PPTY TR INC COM | REIT | 85571B105 | 3,443 | 255 | SH | SOLE | 255 | 0 | 0 | ||
| STARWOOD PPTY TR INC COM | REIT | 85571B105 | 6,359 | 471 | SH | SOLE | 471 | 0 | 0 | ||
| STARWOOD PPTY TR INC COM | REIT | 85571B105 | 29,916 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
| STARZ ENTERTAINMENT CORP. COM | Stock | 855919106 | 919 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| STARZ ENTERTAINMENT CORP. COM | Stock | 855919106 | 1,673 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| STATE STR CORP COM | Stock | 857477103 | 1,222 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| STATE STR CORP COM | Stock | 857477103 | 6,634 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| STATE STR CORP COM | Stock | 857477103 | 11,348 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| STATE STR CORP COM | Stock | 857477103 | 19,030 | 109 | SH | SOLE | 109 | 0 | 0 | ||
| STATE STR CORP COM | Stock | 857477103 | 27,535 | 158 | SH | SOLE | 157 | 0 | 0 | ||
| STATE STR CORP COM | Stock | 857477103 | 28,458 | 163 | SH | SOLE | 163 | 0 | 0 | ||
| STATE STR CORP COM | Stock | 857477103 | 47,838 | 274 | SH | SOLE | 274 | 0 | 0 | ||
| STATE STR CORP COM | Stock | 857477103 | 55,869 | 320 | SH | SOLE | 320 | 0 | 0 | ||
| STEEL DYNAMICS INC COM | Stock | 858119100 | 5,319 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| STEEL DYNAMICS INC COM | Stock | 858119100 | 6,427 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| STEEL DYNAMICS INC COM | Stock | 858119100 | 9,086 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| STEEL DYNAMICS INC COM | Stock | 858119100 | 16,327 | 74 | SH | SOLE | 73 | 0 | 0 | ||
| STEEL DYNAMICS INC COM | Stock | 858119100 | 27,258 | 123 | SH | SOLE | 123 | 0 | 0 | ||
| STEEL DYNAMICS INC COM | Stock | 858119100 | 42,328 | 191 | SH | SOLE | 191 | 0 | 0 | ||
| STEPAN CO COM | Stock | 858586100 | 374 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| STEPAN CO COM | Stock | 858586100 | 437 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| STEPAN CO COM | Stock | 858586100 | 1,064 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| STEPAN CO COM | Stock | 858586100 | 3,743 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| STEPAN CO COM | Stock | 858586100 | 27,260 | 437 | SH | SOLE | 437 | 0 | 0 | ||
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 | 694 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 | 9,071 | 209 | SH | SOLE | 209 | 0 | 0 | ||
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 | 27,951 | 644 | SH | SOLE | 644 | 0 | 0 | ||
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 | 73,066 | 1,684 | SH | SOLE | 1,683 | 0 | 0 | ||
| STEREOTAXIS INC COM NEW | Stock | 85916J409 | 218 | 177 | SH | SOLE | 177 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 984 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 1,967 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 2,459 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 3,442 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 14,753 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 29,507 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| CALL (SOFI) SOFI TECHNOLOGIES DEC 18 26 $16 (100 SHS) | Stock | 8592889WW | 7,860 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| STEWART INFORMATION SVCS CORP COM | Stock | 860372101 | 1,740 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| STIFEL FINL CORP COM | Stock | 860630102 | 630 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| STIFEL FINL CORP COM | Stock | 860630102 | 3,432 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| STIFEL FINL CORP COM | Stock | 860630102 | 8,615 | 123 | SH | SOLE | 123 | 0 | 0 | ||
| STIFEL FINL CORP COM | Stock | 860630102 | 17,160 | 245 | SH | SOLE | 245 | 0 | 0 | ||
| STIFEL FINL CORP COM | Stock | 860630102 | 132,095 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
| STITCH FIX INC COM CL A | Stock | 860897107 | 5,243 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 1,014 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 16,061 | 301 | SH | SOLE | 301 | 0 | 0 | ||
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 17,716 | 332 | SH | SOLE | 332 | 0 | 0 | ||
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 20,864 | 391 | SH | SOLE | 391 | 0 | 0 | ||
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 53,147 | 996 | SH | SOLE | 996 | 0 | 0 | ||
| STOCK YDS BANCORP INC COM | Stock | 861025104 | 308 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| STOCK YDS BANCORP INC COM | Stock | 861025104 | 2,775 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| STOKE THERAPEUTICS INC COM | Stock | 86150R107 | 416 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| STOKE THERAPEUTICS INC COM | Stock | 86150R107 | 442 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| STOKE THERAPEUTICS INC COM | Stock | 86150R107 | 832 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| STONERIDGE INC COM | Stock | 86183P102 | 1,603 | 241 | SH | SOLE | 241 | 0 | 0 | ||
| STONERIDGE INC COM | Stock | 86183P102 | 2,002 | 301 | SH | SOLE | 301 | 0 | 0 | ||
| STONEX GROUP INC COM | Stock | 861896108 | 1,099 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| STONEX GROUP INC COM | Stock | 861896108 | 2,521 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| STONEX GROUP INC COM | Stock | 861896108 | 3,555 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| STONEX GROUP INC COM | Stock | 861896108 | 7,369 | 114 | SH | SOLE | 114 | 0 | 0 | ||
| STONEX GROUP INC COM | Stock | 861896108 | 9,211 | 143 | SH | SOLE | 142 | 0 | 0 | ||
| STRATEGIC ED INC COM | Stock | 86272C103 | 699 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| STRATEGIC ED INC COM | Stock | 86272C103 | 8,155 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| EVENTIDE LARGE CAP GROWTH ETF | ETF | 86280R118 | 283,118 | 9,976 | SH | SOLE | 9,976 | 0 | 0 | ||
| EVENTIDE LARGE CAP VALUE ETF | ETF | 86280R126 | 211,779 | 7,637 | SH | SOLE | 7,636 | 0 | 0 | ||
| EVENTIDE SMALL CAP ETF | ETF | 86280R134 | 138,158 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
| EVENTIDE INTERNATIONAL ETF | ETF | 86280R761 | 234,342 | 8,177 | SH | SOLE | 8,176 | 0 | 0 | ||
| EVENTIDE US MARKET ETF | ETF | 86280R787 | 1,265,975 | 41,850 | SH | SOLE | 41,850 | 0 | 0 | ||
| EVENTIDE HIGH DIVIDEND ETF | ETF | 86280R811 | 604,413 | 19,941 | SH | SOLE | 19,941 | 0 | 0 | ||
| STRIVE INC CL A COM | Stock | 862945300 | 1,088 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| STRIVE INC CL A COM | Stock | 862945300 | 89,888 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
| STRATTEC SEC CORP COM | Stock | 863111100 | 585 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| STRAWBERRY FIELDS REIT INC COM | REIT | 863182101 | 90 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| STRIDE INC COM | Stock | 86333M108 | 312 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| STRIDE INC COM | Stock | 86333M108 | 702 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| STRIDE INC COM | Stock | 86333M108 | 1,950 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| STRIDE INC COM | Stock | 86333M108 | 2,729 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| STRYKER CORPORATION COM | Stock | 863667101 | 551 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| STRYKER CORPORATION COM | Stock | 863667101 | 3,029 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| STRYKER CORPORATION COM | Stock | 863667101 | 12,668 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| STRYKER CORPORATION COM | Stock | 863667101 | 15,187 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| STRYKER CORPORATION COM | Stock | 863667101 | 33,598 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| STRYKER CORPORATION COM | Stock | 863667101 | 115,664 | 420 | SH | SOLE | 420 | 0 | 0 | ||
| STRYKER CORPORATION COM | Stock | 863667101 | 124,201 | 451 | SH | SOLE | 451 | 0 | 0 | ||
| STRYKER CORPORATION COM | Stock | 863667101 | 456,488 | 1,658 | SH | SOLE | 1,657 | 0 | 0 | ||
| STRUCTURE THERAPEUTICS INC SPONSORED ADS | ADR | 86366E106 | 125 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| STUBHUB HLDGS INC CL A | Stock | 86384P109 | 162 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| STUBHUB HLDGS INC CL A | Stock | 86384P109 | 190 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| STUBHUB HLDGS INC CL A | Stock | 86384P109 | 4,297 | 770 | SH | SOLE | 770 | 0 | 0 | ||
| STURM RUGER & CO INC COM | Stock | 864159108 | 3,144 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| STURM RUGER & CO INC COM | Stock | 864159108 | 7,646 | 180 | SH | SOLE | 180 | 0 | 0 | ||
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADS | ADR | 86562M209 | 285 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADS | ADR | 86562M209 | 3,679 | 142 | SH | SOLE | 142 | 0 | 0 | ||
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADS | ADR | 86562M209 | 37,608 | 1,452 | SH | SOLE | 1,451 | 0 | 0 | ||
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADS | ADR | 86562M209 | 81,487 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADS | ADR | 86562M209 | 110,506 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
| SUMMIT HOTEL PPTYS COM | REIT | 866082100 | 5,898 | 988 | SH | SOLE | 988 | 0 | 0 | ||
| SUMMIT THERAPEUTICS INC COM | Stock | 86627T108 | 23,894 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
| SUMMIT THERAPEUTICS INC COM | Stock | 86627T108 | 5,783 | 342 | SH | SOLE | 342 | 0 | 0 | ||
| SUN CMNTYS INC COM | REIT | 866674104 | 22 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| SUN CMNTYS INC COM | REIT | 866674104 | 16,506 | 149 | SH | SOLE | 149 | 0 | 0 | ||
| SUN CMNTYS INC COM | REIT | 866674104 | 20,273 | 183 | SH | SOLE | 183 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 2,105 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 16,819 | 216 | SH | SOLE | 215 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 19,429 | 249 | SH | SOLE | 249 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 91,537 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
| SUNBELT RENTALS HOLDINGS INC SHS | Stock | 866966104 | 6,589 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| SUNBELT RENTALS HOLDINGS INC SHS | Stock | 866966104 | 12,153 | 166 | SH | SOLE | 166 | 0 | 0 | ||
| SUNBELT RENTALS HOLDINGS INC SHS | Stock | 866966104 | 21,377 | 292 | SH | SOLE | 292 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 730 | 11 | SH | SOLE | 10 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 7,737 | 114 | SH | SOLE | 114 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 13,574 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 29,197 | 430 | SH | SOLE | 430 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 34,817 | 513 | SH | SOLE | 513 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 51,581 | 760 | SH | SOLE | 760 | 0 | 0 | ||
| SUNCOKE ENERGY INC COM | Stock | 86722A103 | 15,456 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 | 74,837 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
| SUNOCOCORP LLC COM SHS LLC | Stock | 86765Q106 | 2,194 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| SUNOCOCORP LLC COM SHS LLC | Stock | 86765Q106 | 9,435 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| SUNRUN INC COM | Stock | 86771W105 | 4,320 | 556 | SH | SOLE | 556 | 0 | 0 | ||
| SUNRUN INC COM | Stock | 86771W105 | 13,706 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
| SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 | 583 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 | 11,692 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
| SUNRISE RLTY TR INC COM | Stock | 867981102 | 26 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | 698 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | 5,668 | 138 | SH | SOLE | 138 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | 6,161 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | 11,951 | 291 | SH | SOLE | 291 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | 35,574 | 866 | SH | SOLE | 866 | 0 | 0 | ||
| SUPERIOR GROUP OF CO INC COM | Stock | 868358102 | 215 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS COM | Stock | 868459108 | 689 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| SURGERY PARTNERS INC COM | Stock | 86881A100 | 929 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| SURROZEN INC COM NEW | Stock | 86889P109 | 257 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| SURF AIR MOBILITY INC COM NEW | Stock | 868927104 | 718 | 598 | SH | SOLE | 598 | 0 | 0 | ||
| SUTRO BIOPHARMA INC COM SHS | Stock | 869367102 | 16 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SUZANO S A SPON ADS | ADR | 86959K105 | 154 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| SUZANO S A SPON ADS | ADR | 86959K105 | 309 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| SUZANO S A SPON ADS | ADR | 86959K105 | 1,063 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| SUZANO S A SPON ADS | ADR | 86959K105 | 1,560 | 182 | SH | SOLE | 182 | 0 | 0 | ||
| SWARMER INC COM SHS | Stock | 86989Y109 | 99,135 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
| SWEETGREEN INC COM CL A | Stock | 87043Q108 | 14,431 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 33 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 163 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 490 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 | 463 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 | 2,608 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 | 61,002 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
| ASCENT INDUSTRIES CO COM | Stock | 871565107 | 155 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| SYNAPTICS INC COM | Stock | 87157D109 | 1,521 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| SYNAPTICS INC COM | Stock | 87157D109 | 1,724 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| SYNAPTICS INC COM | Stock | 87157D109 | 1,724 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| SYNOPSYS INC COM | Stock | 871607107 | 2,610 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| SYNOPSYS INC COM | Stock | 871607107 | 6,524 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| SYNOPSYS INC COM | Stock | 871607107 | 17,833 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| SYNOPSYS INC COM | Stock | 871607107 | 19,572 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| SYNOPSYS INC COM | Stock | 871607107 | 21,312 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| SYNOPSYS INC COM | Stock | 871607107 | 27,401 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| SYNOPSYS INC COM | Stock | 871607107 | 63,066 | 145 | SH | SOLE | 145 | 0 | 0 | ||
| SYNOPSYS INC COM | Stock | 871607107 | 267,488 | 615 | SH | SOLE | 615 | 0 | 0 | ||
| TD SYNNEX CORPORATION COM | Stock | 87162W100 | 1,027 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| TD SYNNEX CORPORATION COM | Stock | 87162W100 | 2,569 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| TD SYNNEX CORPORATION COM | Stock | 87162W100 | 2,569 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| TD SYNNEX CORPORATION COM | Stock | 87162W100 | 78,853 | 307 | SH | SOLE | 307 | 0 | 0 | ||
| TD SYNNEX CORPORATION COM | Stock | 87162W100 | 89,898 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| TD SYNNEX CORPORATION COM | Stock | 87162W100 | 209,590 | 816 | SH | SOLE | 816 | 0 | 0 | ||
| TD SYNNEX CORPORATION COM | Stock | 87162W100 | 262,142 | 1,021 | SH | SOLE | 1,020 | 0 | 0 | ||
| SYNDAX PHARMACEUTICALS INC COM | Stock | 87164F105 | 13,837 | 736 | SH | SOLE | 736 | 0 | 0 | ||
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 1,065 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 4,897 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 5,181 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 8,658 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 11,142 | 157 | SH | SOLE | 157 | 0 | 0 | ||
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 32,504 | 458 | SH | SOLE | 458 | 0 | 0 | ||
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 203,258 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
| SYSCO CORP COM | Stock | 871829107 | 3,430 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| SYSCO CORP COM | Stock | 871829107 | 3,664 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| SYSCO CORP COM | Stock | 871829107 | 4,366 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| SYSCO CORP COM | Stock | 871829107 | 27,469 | 352 | SH | SOLE | 352 | 0 | 0 | ||
| SYSCO CORP COM | Stock | 871829107 | 49,583 | 636 | SH | SOLE | 636 | 0 | 0 | ||
| SYSCO CORP COM | Stock | 871829107 | 189,327 | 2,429 | SH | SOLE | 2,428 | 0 | 0 | ||
| SYSCO CORP COM | Stock | 871829107 | 255,163 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
| TFS FINL CORP COM | Stock | 87240R107 | 130 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| TFS FINL CORP COM | Stock | 87240R107 | 4,406 | 272 | SH | SOLE | 272 | 0 | 0 | ||
| TFS FINL CORP COM | Stock | 87240R107 | 7,825 | 483 | SH | SOLE | 483 | 0 | 0 | ||
| TFI INTERNATIONAL INC COM | Stock | 87241L109 | 479 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| TFI INTERNATIONAL INC COM | Stock | 87241L109 | 839 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| TFI INTERNATIONAL INC COM | Stock | 87241L109 | 1,318 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| TFI INTERNATIONAL INC COM | Stock | 87241L109 | 3,356 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| TJX COS INC NEW COM | Stock | 872540109 | 1,323 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| TJX COS INC NEW COM | Stock | 872540109 | 1,720 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| TJX COS INC NEW COM | Stock | 872540109 | 14,951 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| TJX COS INC NEW COM | Stock | 872540109 | 59,672 | 451 | SH | SOLE | 451 | 0 | 0 | ||
| TJX COS INC NEW COM | Stock | 872540109 | 100,026 | 756 | SH | SOLE | 756 | 0 | 0 | ||
| TJX COS INC NEW COM | Stock | 872540109 | 147,790 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
| TJX COS INC NEW COM | Stock | 872540109 | 183,382 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
| TJX COS INC NEW COM | Stock | 872540109 | 218,215 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
| TJX COS INC NEW COM | Stock | 872540109 | 246,043 | 1,860 | SH | SOLE | 1,859 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | 359 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | 2,516 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | 3,003 | 17 | SH | SOLE | 16 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | 3,415 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | 5,571 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| T-MOBILE US INC COM | Stock | 872590104 | 4,748 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| T-MOBILE US INC COM | Stock | 872590104 | 17,613 | 108 | SH | SOLE | 108 | 0 | 0 | ||
| T-MOBILE US INC COM | Stock | 872590104 | 37,508 | 230 | SH | SOLE | 230 | 0 | 0 | ||
| T-MOBILE US INC COM | Stock | 872590104 | 111,542 | 684 | SH | SOLE | 683 | 0 | 0 | ||
| T-MOBILE US INC COM | Stock | 872590104 | 115,942 | 711 | SH | SOLE | 710 | 0 | 0 | ||
| T-MOBILE US INC COM | Stock | 872590104 | 286,628 | 1,758 | SH | SOLE | 1,757 | 0 | 0 | ||
| T-MOBILE US INC COM | Stock | 872590104 | 330,563 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
| TMC THE METALS COMPANY INC COM | Stock | 87261Y106 | 104 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| TPG INC COM CL A | Stock | 872657101 | 265 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| TPG INC COM CL A | Stock | 872657101 | 1,103 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| TPG INC COM CL A | Stock | 872657101 | 1,677 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| TPG INC COM CL A | Stock | 872657101 | 7,842 | 178 | SH | SOLE | 177 | 0 | 0 | ||
| TPG INC COM CL A | Stock | 872657101 | 24,580 | 557 | SH | SOLE | 557 | 0 | 0 | ||
| TPG INC COM CL A | Stock | 872657101 | 32,264 | 731 | SH | SOLE | 731 | 0 | 0 | ||
| TPG RE FIN TR INC COM | REIT | 87266M107 | 1,358 | 217 | SH | SOLE | 217 | 0 | 0 | ||
| TPG RE FIN TR INC COM | REIT | 87266M107 | 1,903 | 304 | SH | SOLE | 304 | 0 | 0 | ||
| T. ROWE PRICE BLUE CHIP GROWTH ETF | ETF | 87283Q107 | 9,408 | 183 | SH | SOLE | 183 | 0 | 0 | ||
| T. ROWE PRICE BLUE CHIP GROWTH ETF | ETF | 87283Q107 | 29,818 | 580 | SH | SOLE | 580 | 0 | 0 | ||
| T. ROWE PRICE BLUE CHIP GROWTH ETF | ETF | 87283Q107 | 2,660,107 | 51,743 | SH | SOLE | 51,742 | 0 | 0 | ||
| T. ROWE PRICE GROWTH STOCK ETF | ETF | 87283Q305 | 5,912 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | ETF | 87283Q701 | 33,407 | 674 | SH | SOLE | 673 | 0 | 0 | ||
| T. ROWE PRICE SMALL-MID CAP ETF | ETF | 87283Q826 | 24,420 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| T. ROWE PRICE INTERNATIONAL EQUITY ETF | ETF | 87283Q834 | 25,249 | 657 | SH | SOLE | 657 | 0 | 0 | ||
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 | 288,281 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
| T. ROWE PRICE FLOATING RATE ETF | ETF | 87283Q883 | 138,320 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
| TSS INC DEL COM | Stock | 87288V101 | 1,742 | 179 | SH | SOLE | 179 | 0 | 0 | ||
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 | 737 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 | 1,228 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 | 1,351 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 | 4,791 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 | 7,002 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 | 10,441 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 | 11,793 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 | 43,854 | 357 | SH | SOLE | 357 | 0 | 0 | ||
| TWFG INC COM CL A | Stock | 87318A101 | 936 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| TWFG INC COM CL A | Stock | 87318A101 | 8,572 | 357 | SH | SOLE | 357 | 0 | 0 | ||
| TACTILE SYS TECHNOLOGY INC COM | Stock | 87357P100 | 468 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 4,106 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 18,248 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 27,371 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 41,057 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 67,060 | 147 | SH | SOLE | 147 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 73,903 | 162 | SH | SOLE | 162 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 200,267 | 439 | SH | SOLE | 439 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 214,409 | 470 | SH | SOLE | 470 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 313,403 | 687 | SH | SOLE | 687 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 815,426 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 1,057,466 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 830 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 1,868 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 7,263 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 8,715 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 11,620 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 352,128 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 327 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 1,593 | 88 | SH | SOLE | 87 | 0 | 0 | ||
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 1,983 | 109 | SH | SOLE | 109 | 0 | 0 | ||
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 33,949 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 60,627 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
| TAL ED GROUP SPONSORED ADS | ADR | 874080104 | 290 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| TAL ED GROUP SPONSORED ADS | ADR | 874080104 | 954 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| TAL ED GROUP SPONSORED ADS | ADR | 874080104 | 4,466 | 370 | SH | SOLE | 370 | 0 | 0 | ||
| TALEN ENERGY CORP COM | Stock | 87422Q109 | 1,563 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| TALEN ENERGY CORP COM | Stock | 87422Q109 | 2,814 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| TALEN ENERGY CORP COM | Stock | 87422Q109 | 17,823 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| TALEN ENERGY CORP COM | Stock | 87422Q109 | 64,101 | 205 | SH | SOLE | 205 | 0 | 0 | ||
| TALEN ENERGY CORP COM | Stock | 87422Q109 | 78,173 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| TALOS ENERGY INC COM | Stock | 87484T108 | 10,206 | 625 | SH | SOLE | 625 | 0 | 0 | ||
| TAMBORAN RES CORP COM | Stock | 87507T101 | 1,055 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 816 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 1,207 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 12,086 | 741 | SH | SOLE | 741 | 0 | 0 | ||
| TANGER INC COM | REIT | 875465106 | 481 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| TANGER INC COM | REIT | 875465106 | 1,372 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| TANGER INC COM | REIT | 875465106 | 23,317 | 680 | SH | SOLE | 679 | 0 | 0 | ||
| TANGO THERAPEUTICS INC COM | Stock | 87583X109 | 2,096 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| TANGO THERAPEUTICS INC COM | Stock | 87583X109 | 4,441 | 178 | SH | SOLE | 178 | 0 | 0 | ||
| TANGO THERAPEUTICS INC COM | Stock | 87583X109 | 34,656 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
| TAPESTRY INC COM | Stock | 876030107 | 807 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| TAPESTRY INC COM | Stock | 876030107 | 7,017 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| TAPESTRY INC COM | Stock | 876030107 | 9,088 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| TAPESTRY INC COM | Stock | 876030107 | 15,300 | 133 | SH | SOLE | 133 | 0 | 0 | ||
| TAPESTRY INC COM | Stock | 876030107 | 19,097 | 166 | SH | SOLE | 166 | 0 | 0 | ||
| TAPESTRY INC COM | Stock | 876030107 | 77,167 | 671 | SH | SOLE | 670 | 0 | 0 | ||
| TAPESTRY INC COM | Stock | 876030107 | 316,590 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
| TARGET CORP COM | Stock | 87612E106 | 2,350 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| TARGET CORP COM | Stock | 87612E106 | 2,664 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| TARGET CORP COM | Stock | 87612E106 | 6,424 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| TARGET CORP COM | Stock | 87612E106 | 8,471 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| TARGET CORP COM | Stock | 87612E106 | 12,535 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| TARGET CORP COM | Stock | 87612E106 | 18,489 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| TARGET CORP COM | Stock | 87612E106 | 26,573 | 170 | SH | SOLE | 169 | 0 | 0 | ||
| TARGET CORP COM | Stock | 87612E106 | 51,978 | 332 | SH | SOLE | 331 | 0 | 0 | ||
| TARGET CORP COM | Stock | 87612E106 | 499,998 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
| TARGA RES CORP COM | Stock | 87612G101 | 1,622 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| TARGA RES CORP COM | Stock | 87612G101 | 21,625 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| TARGA RES CORP COM | Stock | 87612G101 | 25,950 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| TARGA RES CORP COM | Stock | 87612G101 | 35,681 | 132 | SH | SOLE | 132 | 0 | 0 | ||
| TARGA RES CORP COM | Stock | 87612G101 | 54,243 | 201 | SH | SOLE | 200 | 0 | 0 | ||
| TARGA RES CORP COM | Stock | 87612G101 | 115,963 | 429 | SH | SOLE | 429 | 0 | 0 | ||
| TARGA RES CORP COM | Stock | 87612G101 | 494,937 | 1,831 | SH | SOLE | 1,830 | 0 | 0 | ||
| TARGET HOSPITALITY CORP COM | Stock | 87615L107 | 1,400 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| TARSUS PHARMACEUTICALS INC COM | Stock | 87650L103 | 3,066 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| TASKUS INC CLASS A COM | Stock | 87652V109 | 1,621 | 207 | SH | SOLE | 207 | 0 | 0 | ||
| TAYSHA GENE THERAPIES INC COM SHS | Stock | 877619106 | 112 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| TAYSHA GENE THERAPIES INC COM SHS | Stock | 877619106 | 575 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| TC ENERGY CORP COM | Stock | 87807B107 | 404 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| TC ENERGY CORP COM | Stock | 87807B107 | 2,369 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| TC ENERGY CORP COM | Stock | 87807B107 | 18,490 | 320 | SH | SOLE | 320 | 0 | 0 | ||
| TC ENERGY CORP COM | Stock | 87807B107 | 27,619 | 478 | SH | SOLE | 478 | 0 | 0 | ||
| TC ENERGY CORP COM | Stock | 87807B107 | 28,504 | 493 | SH | SOLE | 493 | 0 | 0 | ||
| TC ENERGY CORP COM | Stock | 87807B107 | 73,785 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
| TECK RESOURCES LTD CL B | Stock | 878742204 | 1,908 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| TECK RESOURCES LTD CL B | Stock | 878742204 | 5,526 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| TECK RESOURCES LTD CL B | Stock | 878742204 | 41,842 | 636 | SH | SOLE | 636 | 0 | 0 | ||
| TECK RESOURCES LTD CL B | Stock | 878742204 | 83,356 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
| TECHTARGET INC COM NEW | Stock | 87874R308 | 19 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| TECHTARGET INC COM NEW | Stock | 87874R308 | 1,695 | 458 | SH | SOLE | 458 | 0 | 0 | ||
| TECNOGLASS HOLDINGS INC COM SHS | Stock | 87877F103 | 2,380 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| TECTONIC THERAPEUTIC INC COM | Stock | 878972108 | 23 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| TEJON RANCH CO COM | Stock | 879080109 | 178 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| ABRDN HEALTHCARE INVESTORS SH BEN INT | CEF | 87911J103 | 104,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| ABRDN WORLD HEALTHCARE FUND BEN INT SHS | CEF | 87911L108 | 118,336 | 9,075 | SH | SOLE | 9,074 | 0 | 0 | ||
| TELADOC HEALTH INC COM | Stock | 87918A105 | 1,148 | 198 | SH | SOLE | 198 | 0 | 0 | ||
| TELADOC HEALTH INC COM | Stock | 87918A105 | 31,935 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 1,214 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 2,427 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 8,495 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 10,923 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 15,170 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 55,220 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| TELEFLEX INCORPORATED COM | Stock | 879369106 | 125 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| TELEFLEX INCORPORATED COM | Stock | 879369106 | 250 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| TELEFLEX INCORPORATED COM | Stock | 879369106 | 375 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| TELEFLEX INCORPORATED COM | Stock | 879369106 | 625 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| TELEFLEX INCORPORATED COM | Stock | 879369106 | 2,876 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| TELEFLEX INCORPORATED COM | Stock | 879369106 | 9,253 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| TELEFONICA BRASIL SA SPONSORED ADS | ADR | 87936R205 | 1,168 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| TELEFONICA BRASIL SA SPONSORED ADS | ADR | 87936R205 | 2,485 | 217 | SH | SOLE | 217 | 0 | 0 | ||
| TELEFONICA BRASIL SA SPONSORED ADS | ADR | 87936R205 | 10,225 | 893 | SH | SOLE | 893 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 543 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 3,053 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 4,511 | 133 | SH | SOLE | 133 | 0 | 0 | ||
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | ADR | 87961M105 | 428 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | ADR | 87961M105 | 932 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| TELOS CORP MD COM | Stock | 87969B101 | 4,892 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
| TELUS CORPORATION COM | Stock | 87971M103 | 461 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| TELUS CORPORATION COM | Stock | 87971M103 | 3,188 | 380 | SH | SOLE | 380 | 0 | 0 | ||
| TELUS CORPORATION COM | Stock | 87971M103 | 16,830 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
| TENAYA THERAPEUTICS INC COM | Stock | 87990A106 | 663 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
| TEMPUS AI INC CL A | Stock | 88023B103 | 164 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| TEMPUS AI INC CL A | Stock | 88023B103 | 983 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| TEMPUS AI INC CL A | Stock | 88023B103 | 1,229 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| TEMPUS AI INC CL A | Stock | 88023B103 | 2,539 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| TEMPUS AI INC CL A | Stock | 88023B103 | 14,414 | 176 | SH | SOLE | 176 | 0 | 0 | ||
| TEMPUS AI INC CL A | Stock | 88023B103 | 33,240 | 406 | SH | SOLE | 405 | 0 | 0 | ||
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 | 745 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 | 1,615 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 | 4,348 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 | 85,528 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 | 2,120,860 | 34,146 | SH | SOLE | 34,145 | 0 | 0 | ||
| TEN HLDGS INC COM USD0.0001 | Stock | 880245105 | 25 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| TENABLE HLDGS INC COM | Stock | 88025T102 | 4,840 | 133 | SH | SOLE | 133 | 0 | 0 | ||
| TENABLE HLDGS INC COM | Stock | 88025T102 | 92,030 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
| 10X GENOMICS INC CL A COM | Stock | 88025U109 | 904 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| 10X GENOMICS INC CL A COM | Stock | 88025U109 | 6,416 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| 10X GENOMICS INC CL A COM | Stock | 88025U109 | 15,542 | 172 | SH | SOLE | 172 | 0 | 0 | ||
| 10X GENOMICS INC CL A COM | Stock | 88025U109 | 16,446 | 182 | SH | SOLE | 182 | 0 | 0 | ||
| 10X GENOMICS INC CL A COM | Stock | 88025U109 | 28,192 | 312 | SH | SOLE | 312 | 0 | 0 | ||
| 10X GENOMICS INC CL A COM | Stock | 88025U109 | 330,989 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
| TENARIS S A SPONSORED ADS | ADR | 88031M109 | 110 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| TENARIS S A SPONSORED ADS | ADR | 88031M109 | 1,104 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| TENARIS S A SPONSORED ADS | ADR | 88031M109 | 2,759 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| TENARIS S A SPONSORED ADS | ADR | 88031M109 | 13,685 | 248 | SH | SOLE | 248 | 0 | 0 | ||
| TENARIS S A SPONSORED ADS | ADR | 88031M109 | 51,869 | 940 | SH | SOLE | 940 | 0 | 0 | ||
| TENAX THERAPEUTICS INC COM NEW | Stock | 88032L605 | 1,671 | 884 | SH | SOLE | 884 | 0 | 0 | ||
| TENAX THERAPEUTICS INC COM NEW | Stock | 88032L605 | 1,877 | 993 | SH | SOLE | 993 | 0 | 0 | ||
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 1,789 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 2,556 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 13,545 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 157,681 | 617 | SH | SOLE | 617 | 0 | 0 | ||
| TENNANT CO COM | Stock | 880345103 | 403 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| TENNANT CO COM | Stock | 880345103 | 672 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| TENNANT CO COM | Stock | 880345103 | 2,487 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| TENNANT CO COM | Stock | 880345103 | 5,714 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 | 2,030 | 256 | SH | SOLE | 256 | 0 | 0 | ||
| TERADATA CORP DEL COM | Stock | 88076W103 | 202 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| TERADATA CORP DEL COM | Stock | 88076W103 | 1,154 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| TERADATA CORP DEL COM | Stock | 88076W103 | 27,975 | 970 | SH | SOLE | 970 | 0 | 0 | ||
| TERADYNE INC COM | Stock | 880770102 | 1,203 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| TERADYNE INC COM | Stock | 880770102 | 3,207 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| TERADYNE INC COM | Stock | 880770102 | 11,626 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| TERADYNE INC COM | Stock | 880770102 | 23,654 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| TERADYNE INC COM | Stock | 880770102 | 73,367 | 183 | SH | SOLE | 183 | 0 | 0 | ||
| TERADYNE INC COM | Stock | 880770102 | 269,274 | 672 | SH | SOLE | 671 | 0 | 0 | ||
| TERADYNE INC COM | Stock | 880770102 | 329,363 | 822 | SH | SOLE | 821 | 0 | 0 | ||
| TERADYNE INC COM | Stock | 880770102 | 657,893 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
| TEREX CORP NEW COM | Stock | 880779103 | 1,210 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| TEREX CORP NEW COM | Stock | 880779103 | 2,209 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| TEREX CORP NEW COM | Stock | 880779103 | 15,938 | 303 | SH | SOLE | 303 | 0 | 0 | ||
| TERAWULF INC COM | Stock | 88080T104 | 59 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| TERAWULF INC COM | Stock | 88080T104 | 533 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| TERAWULF INC COM | Stock | 88080T104 | 740 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| TERAWULF INC COM | Stock | 88080T104 | 903 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| TERNIUM SA SPONSORED ADS | ADR | 880890108 | 380 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| TERNIUM SA SPONSORED ADS | ADR | 880890108 | 7,548 | 139 | SH | SOLE | 139 | 0 | 0 | ||
| TERRESTRIAL ENERGY INC COM SHS | Stock | 881454102 | 206 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| TERRENO RLTY CORP COM | REIT | 88146M101 | 258 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| TERRENO RLTY CORP COM | REIT | 88146M101 | 1,097 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| TERRENO RLTY CORP COM | REIT | 88146M101 | 6,197 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| TESLA INC COM | Stock | 88160R101 | 3,548 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| TESLA INC COM | Stock | 88160R101 | 21,289 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| TESLA INC COM | Stock | 88160R101 | 29,449 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| TESLA INC COM | Stock | 88160R101 | 215,015 | 606 | SH | SOLE | 606 | 0 | 0 | ||
| TESLA INC COM | Stock | 88160R101 | 276,752 | 780 | SH | SOLE | 780 | 0 | 0 | ||
| TESLA INC COM | Stock | 88160R101 | 349,133 | 984 | SH | SOLE | 984 | 0 | 0 | ||
| TESLA INC COM | Stock | 88160R101 | 968,180 | 2,729 | SH | SOLE | 2,728 | 0 | 0 | ||
| TESLA INC COM | Stock | 88160R101 | 994,532 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
| TESLA INC COM | Stock | 88160R101 | 24,965,981 | 70,364 | SH | SOLE | 70,364 | 0 | 0 | ||
| TETRA TECHNOLOGIES INC DEL COM | Stock | 88162F105 | 147 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| TETRA TECHNOLOGIES INC DEL COM | Stock | 88162F105 | 675 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| TETRA TECHNOLOGIES INC DEL COM | Stock | 88162F105 | 15,297 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
| TETRA TECH INC NEW COM | Stock | 88162G103 | 5,008 | 152 | SH | SOLE | 152 | 0 | 0 | ||
| TETRA TECH INC NEW COM | Stock | 88162G103 | 6,458 | 196 | SH | SOLE | 196 | 0 | 0 | ||
| TETRA TECH INC NEW COM | Stock | 88162G103 | 48,898 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
| TEVOGEN INC COM NEW | Stock | 88165K200 | 20 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 | 558 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 | 744 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 | 1,581 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 | 87,160 | 937 | SH | SOLE | 937 | 0 | 0 | ||
| TEXAS INSTRS INC COM | Stock | 882508104 | 8,403 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| TEXAS INSTRS INC COM | Stock | 882508104 | 10,083 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| TEXAS INSTRS INC COM | Stock | 882508104 | 13,164 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| TEXAS INSTRS INC COM | Stock | 882508104 | 17,926 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| TEXAS INSTRS INC COM | Stock | 882508104 | 68,342 | 244 | SH | SOLE | 244 | 0 | 0 | ||
| TEXAS INSTRS INC COM | Stock | 882508104 | 88,228 | 315 | SH | SOLE | 315 | 0 | 0 | ||
| TEXAS INSTRS INC COM | Stock | 882508104 | 120,007 | 428 | SH | SOLE | 428 | 0 | 0 | ||
| TEXAS INSTRS INC COM | Stock | 882508104 | 222,391 | 794 | SH | SOLE | 794 | 0 | 0 | ||
| TEXAS INSTRS INC COM | Stock | 882508104 | 235,689 | 841 | SH | SOLE | 841 | 0 | 0 | ||
| TEXAS INSTRS INC COM | Stock | 882508104 | 451,225 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 1,305 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 2,607 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 11,078 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 15,640 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 3,882,121 | 11,915 | SH | SOLE | 11,914 | 0 | 0 | ||
| TEXAS ROADHOUSE INC COM | Stock | 882681109 | 156 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| TEXAS ROADHOUSE INC COM | Stock | 882681109 | 469 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| TEXAS ROADHOUSE INC COM | Stock | 882681109 | 1,563 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| TEXAS ROADHOUSE INC COM | Stock | 882681109 | 3,127 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| TEXAS ROADHOUSE INC COM | Stock | 882681109 | 3,752 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| TEXAS ROADHOUSE INC COM | Stock | 882681109 | 8,442 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| TEXAS ROADHOUSE INC COM | Stock | 882681109 | 271,094 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
| TEXTRON INC COM | Stock | 883203101 | 1,676 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| TEXTRON INC COM | Stock | 883203101 | 3,353 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| TEXTRON INC COM | Stock | 883203101 | 5,410 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| TEXTRON INC COM | Stock | 883203101 | 123,444 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
| TG THERAPEUTICS INC COM | Stock | 88322Q108 | 1,841 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| TG THERAPEUTICS INC COM | Stock | 88322Q108 | 2,901 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| TG THERAPEUTICS INC COM | Stock | 88322Q108 | 3,737 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| TG THERAPEUTICS INC COM | Stock | 88322Q108 | 12,997 | 233 | SH | SOLE | 233 | 0 | 0 | ||
| SKINHEALTH SYSTEMS INC CL A NEW | Stock | 88331L306 | 183 | 291 | SH | SOLE | 291 | 0 | 0 | ||
| THERAPEUTICSMD INC COM NEW | Stock | 88338N206 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| THE TRADE DESK INC COM CL A | Stock | 88339J105 | 49 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| THE TRADE DESK INC COM CL A | Stock | 88339J105 | 414 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| THE TRADE DESK INC COM CL A | Stock | 88339J105 | 1,838 | 151 | SH | SOLE | 151 | 0 | 0 | ||
| THE TRADE DESK INC COM CL A | Stock | 88339J105 | 1,984 | 163 | SH | SOLE | 163 | 0 | 0 | ||
| THE TRADE DESK INC COM CL A | Stock | 88339J105 | 5,282 | 434 | SH | SOLE | 434 | 0 | 0 | ||
| THE TRADE DESK INC COM CL A | Stock | 88339J105 | 9,675 | 795 | SH | SOLE | 795 | 0 | 0 | ||
| THE REALREAL INC COM | Stock | 88339P101 | 8,601 | 973 | SH | SOLE | 973 | 0 | 0 | ||
| THE REALREAL INC COM | Stock | 88339P101 | 44,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 10,801 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 48,604 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 62,105 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 64,130 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 76,956 | 114 | SH | SOLE | 114 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 77,631 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 99,288 | 147 | SH | SOLE | 147 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 160,033 | 237 | SH | SOLE | 237 | 0 | 0 | ||
| THIRD COAST BANCSHARES INC COM | Stock | 88422P109 | 509 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| THOMSON REUTERS CORP COM | Stock | 884903881 | 876 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| THOMSON REUTERS CORP COM | Stock | 884903881 | 1,363 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| THOMSON REUTERS CORP COM | Stock | 884903881 | 1,752 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| THOMSON REUTERS CORP COM | Stock | 884903881 | 5,256 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| THOMSON REUTERS CORP COM | Stock | 884903881 | 21,315 | 219 | SH | SOLE | 219 | 0 | 0 | ||
| THOR INDS INC COM | Stock | 885160101 | 346 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| THOR INDS INC COM | Stock | 885160101 | 622 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| THOR INDS INC COM | Stock | 885160101 | 29,160 | 422 | SH | SOLE | 422 | 0 | 0 | ||
| 3D SYS CORP DEL COM NEW | Stock | 88554D205 | 583 | 162 | SH | SOLE | 162 | 0 | 0 | ||
| THREDUP INC CL A | Stock | 88556E102 | 2,107 | 994 | SH | SOLE | 994 | 0 | 0 | ||
| QFIN HOLDINGS INC AMERICAN DEP | ADR | 88557W101 | 74 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| QFIN HOLDINGS INC AMERICAN DEP | ADR | 88557W101 | 429 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| 3M CO COM | Stock | 88579Y101 | 657 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| 3M CO COM | Stock | 88579Y101 | 4,117 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| 3M CO COM | Stock | 88579Y101 | 13,296 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| 3M CO COM | Stock | 88579Y101 | 22,817 | 139 | SH | SOLE | 139 | 0 | 0 | ||
| 3M CO COM | Stock | 88579Y101 | 83,973 | 512 | SH | SOLE | 511 | 0 | 0 | ||
| 3M CO COM | Stock | 88579Y101 | 153,809 | 937 | SH | SOLE | 937 | 0 | 0 | ||
| 3M CO COM | Stock | 88579Y101 | 307,406 | 1,873 | SH | SOLE | 1,872 | 0 | 0 | ||
| THRIVENT SMALL-MID CAP EQUITY ETF | ETF | 88588G109 | 22,791 | 502 | SH | SOLE | 502 | 0 | 0 | ||
| THRIVENT SMALL CAP VALUE ETF | ETF | 88588G406 | 526 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| THRYV HLDGS INC COM NEW | Stock | 886029206 | 1,573 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
| YIELDMAX NVDA OPTION INCOME STRATEGY ETF | ETF | 88634T774 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| SUBVERSIVE CONGRESSIONAL REPUBLICANS TRADING ETF | ETF | 886364181 | 45 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SUBVERSIVE CONGRESSIONAL DEMOCRATS TRADING ETF | ETF | 886364199 | 53 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SOFI ENHANCED YIELD ETF | ETF | 886364280 | 3,902 | 248 | SH | SOLE | 248 | 0 | 0 | ||
| SONICSHARES GLOBAL SHIPPING ETF | ETF | 886364645 | 24,988 | 489 | SH | SOLE | 489 | 0 | 0 | ||
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | Stock | 88636J600 | 64,018 | 696 | SH | SOLE | 696 | 0 | 0 | ||
| DEFIANCE AI & POWER INFRASTRUCTURE ETF | ETF | 88636R479 | 214,376 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | ||
| NICHOLAS CRYPTO INCOME ETF | ETF | 88636V728 | 21,988 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
| DEFIANCE DAILY TARGET 2X LONG MSTR ETF | ETF | 88636W221 | 6,032 | 330 | SH | SOLE | 330 | 0 | 0 | ||
| TIDEWATER INC NEW COM | Stock | 88642R109 | 2,757 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| TIDEWATER INC NEW COM | Stock | 88642R109 | 9,164 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| TIGO ENERGY INC COM | Stock | 88675P103 | 6 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| TILRAY BRANDS INC COM | Stock | 88688T209 | 2,374 | 633 | SH | SOLE | 633 | 0 | 0 | ||
| TIM S A SPONSORED ADR | ADR | 88706T108 | 125 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| TIM S A SPONSORED ADR | ADR | 88706T108 | 409 | 23 | SH | SOLE | 22 | 0 | 0 | ||
| TIM S A SPONSORED ADR | ADR | 88706T108 | 4,159 | 233 | SH | SOLE | 233 | 0 | 0 | ||
| TIM S A SPONSORED ADR | ADR | 88706T108 | 16,933 | 949 | SH | SOLE | 948 | 0 | 0 | ||
| TIMBERLAND BANCORP INC COM | Stock | 887098101 | 2,764 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| TIMKEN CO COM | Stock | 887389104 | 817 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| TIMKEN CO COM | Stock | 887389104 | 934 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| TIMKEN CO COM | Stock | 887389104 | 2,335 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| TIMKEN CO COM | Stock | 887389104 | 2,685 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| TIMKEN CO COM | Stock | 887389104 | 8,289 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| TIMKEN CO COM | Stock | 887389104 | 10,041 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| TIMKEN CO COM | Stock | 887389104 | 17,629 | 151 | SH | SOLE | 151 | 0 | 0 | ||
| METALLUS INC COM | Stock | 887399103 | 76 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| METALLUS INC COM | Stock | 887399103 | 646 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | 887432326 | 17,021 | 420 | SH | SOLE | 419 | 0 | 0 | ||
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | 887432326 | 983,639 | 24,251 | SH | SOLE | 24,251 | 0 | 0 | ||
| TIMOTHY PLAN INTERNATIONAL ETF | ETF | 887432334 | 1,411 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| TIMOTHY PLAN INTERNATIONAL ETF | ETF | 887432334 | 1,832,017 | 49,361 | SH | SOLE | 49,360 | 0 | 0 | ||
| TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | 887432342 | 34,585 | 774 | SH | SOLE | 773 | 0 | 0 | ||
| TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | 887432342 | 53,735 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
| TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | 887432342 | 4,716,754 | 105,509 | SH | SOLE | 105,508 | 0 | 0 | ||
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | ETF | 887432359 | 17,210 | 356 | SH | SOLE | 355 | 0 | 0 | ||
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | ETF | 887432359 | 1,750,862 | 36,190 | SH | SOLE | 36,189 | 0 | 0 | ||
| TIPTREE INC COM | Stock | 88822Q103 | 6,660 | 392 | SH | SOLE | 392 | 0 | 0 | ||
| TITAN INTL INC ILL COM | Stock | 88830M102 | 5,539 | 817 | SH | SOLE | 817 | 0 | 0 | ||
| TITAN MACHY INC COM | Stock | 88830R101 | 669 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| TOAST INC CL A | Stock | 888787108 | 1,450 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| TOAST INC CL A | Stock | 888787108 | 6,378 | 220 | SH | SOLE | 220 | 0 | 0 | ||
| TOAST INC CL A | Stock | 888787108 | 16,495 | 569 | SH | SOLE | 569 | 0 | 0 | ||
| TOAST INC CL A | Stock | 888787108 | 32,237 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
| TOLL BROTHERS INC COM | Stock | 889478103 | 270 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| TOLL BROTHERS INC COM | Stock | 889478103 | 2,156 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| TOLL BROTHERS INC COM | Stock | 889478103 | 5,660 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| TOLL BROTHERS INC COM | Stock | 889478103 | 6,603 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| TOLL BROTHERS INC COM | Stock | 889478103 | 321,918 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
| TOMPKINS FINL CORP COM | Stock | 890110109 | 1,251 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| TOMPKINS FINL CORP COM | Stock | 890110109 | 6,545 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| TOMPKINS FINL CORP COM | Stock | 890110109 | 7,796 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| TONIX PHARMACEUTICALS HLDG CO COM NEW | Stock | 890260839 | 5,922 | 608 | SH | SOLE | 608 | 0 | 0 | ||
| TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 1,127 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 3,682 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 6,763 | 180 | SH | SOLE | 180 | 0 | 0 | ||
| TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 17,583 | 468 | SH | SOLE | 468 | 0 | 0 | ||
| TORTOISE NORTH AMERICAN PIPELINE ETF | ETF | 890930308 | 5,422 | 136 | SH | SOLE | 136 | 0 | 0 | ||
| TORO CO COM | Stock | 891092108 | 1,832 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| TORO CO COM | Stock | 891092108 | 2,121 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| TORO CO COM | Stock | 891092108 | 2,218 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| TORO CO COM | Stock | 891092108 | 8,485 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| TORO CO COM | Stock | 891092108 | 10,413 | 108 | SH | SOLE | 108 | 0 | 0 | ||
| TORO CO COM | Stock | 891092108 | 345,762 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 656 | 6 | SH | SOLE | 5 | 0 | 0 | ||
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 6,699 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 7,404 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 86,855 | 739 | SH | SOLE | 739 | 0 | 0 | ||
| TORRID HLDGS INC COM | Stock | 89142B107 | 1,923 | 815 | SH | SOLE | 815 | 0 | 0 | ||
| TORTOISE ENERGY INFRSTRCTR CP COM | CEF | 89147L886 | 89 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 36 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 214 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 3,601 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | 1,099 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | 1,901 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | 3,662 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | 5,262 | 29 | SH | SOLE | 28 | 0 | 0 | ||
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | 14,648 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | 36,986 | 202 | SH | SOLE | 202 | 0 | 0 | ||
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | 191,340 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | 225,234 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
| TRACTOR SUPPLY CO COM | Stock | 892356106 | 566 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| TRACTOR SUPPLY CO COM | Stock | 892356106 | 2,660 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| TRACTOR SUPPLY CO COM | Stock | 892356106 | 4,474 | 143 | SH | SOLE | 143 | 0 | 0 | ||
| TRACTOR SUPPLY CO COM | Stock | 892356106 | 18,711 | 598 | SH | SOLE | 598 | 0 | 0 | ||
| TRACTOR SUPPLY CO COM | Stock | 892356106 | 21,685 | 693 | SH | SOLE | 693 | 0 | 0 | ||
| TRACTOR SUPPLY CO COM | Stock | 892356106 | 46,099 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
| TRACTOR SUPPLY CO COM | Stock | 892356106 | 64,958 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
| TRADEWEB MKTS INC CL A | Stock | 892672106 | 1,714 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| TRADEWEB MKTS INC CL A | Stock | 892672106 | 2,420 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| TRADEWEB MKTS INC CL A | Stock | 892672106 | 2,824 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| TRADEWEB MKTS INC CL A | Stock | 892672106 | 14,521 | 144 | SH | SOLE | 144 | 0 | 0 | ||
| TRADEWEB MKTS INC CL A | Stock | 892672106 | 108,403 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
| TRAEGER INC COM NEW | Stock | 89269P202 | 97 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| TRANSALTA CORP COM | Stock | 89346D107 | 5,037 | 417 | SH | SOLE | 417 | 0 | 0 | ||
| TRANSCAT INC COM | Stock | 893529107 | 5,305 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| TRANSCONTINENTAL RLTY INVS COM NEW | REIT | 893617209 | 356 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| TRANSDIGM GROUP INC COM | Stock | 893641100 | 15,156 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| TRANSDIGM GROUP INC COM | Stock | 893641100 | 17,610 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| TRANSDIGM GROUP INC COM | Stock | 893641100 | 18,404 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| TRANSDIGM GROUP INC COM | Stock | 893641100 | 30,313 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| TRANSDIGM GROUP INC COM | Stock | 893641100 | 82,278 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| TRANSDIGM GROUP INC COM | Stock | 893641100 | 155,434 | 144 | SH | SOLE | 143 | 0 | 0 | ||
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 | 835 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 | 8,595 | 103 | SH | SOLE | 103 | 0 | 0 | ||
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 | 9,680 | 116 | SH | SOLE | 116 | 0 | 0 | ||
| TRANSUNION COM | Stock | 89400J107 | 917 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| TRANSUNION COM | Stock | 89400J107 | 3,056 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| TRANSUNION COM | Stock | 89400J107 | 6,540 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 62 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 4,944 | 80 | SH | SOLE | 79 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 5,506 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 8,971 | 145 | SH | SOLE | 145 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 13,597 | 220 | SH | SOLE | 219 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 109,881 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 2,139 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 2,861 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 5,704 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 14,973 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 28,164 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 33,155 | 93 | SH | SOLE | 93 | 0 | 0 | ||
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 70,411 | 198 | SH | SOLE | 197 | 0 | 0 | ||
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 70,568 | 198 | SH | SOLE | 197 | 0 | 0 | ||
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 433,160 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
| TRAVELZOO COM NEW | Stock | 89421Q205 | 396 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC COM | Stock | 89422G107 | 12,600 | 214 | SH | SOLE | 214 | 0 | 0 | ||
| TREACE MED CONCEPTS INC COM | Stock | 89455T109 | 5,599 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
| TREDEGAR CORP COM | Stock | 894650100 | 3,695 | 537 | SH | SOLE | 537 | 0 | 0 | ||
| TREX INC COM | Stock | 89531P105 | 741 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| TREX INC COM | Stock | 89531P105 | 741 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| TREX INC COM | Stock | 89531P105 | 1,176 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| TREX INC COM | Stock | 89531P105 | 215,883 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
| TREVI THERAPEUTICS INC COM | Stock | 89532M101 | 143 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| TREVI THERAPEUTICS INC COM | Stock | 89532M101 | 3,036 | 212 | SH | SOLE | 212 | 0 | 0 | ||
| TREVI THERAPEUTICS INC COM | Stock | 89532M101 | 65,571 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
| TRICO BANCSHARES COM | Stock | 896095106 | 410 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| TRICO BANCSHARES COM | Stock | 896095106 | 7,115 | 139 | SH | SOLE | 139 | 0 | 0 | ||
| TRIMAS CORP COM NEW | Stock | 896215209 | 1,737 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| TRIMBLE INC COM | Stock | 896239100 | 628 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| TRIMBLE INC COM | Stock | 896239100 | 914 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| TRIMBLE INC COM | Stock | 896239100 | 1,371 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| TRIMBLE INC COM | Stock | 896239100 | 2,113 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| TRIMBLE INC COM | Stock | 896239100 | 5,026 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| TRIMBLE INC COM | Stock | 896239100 | 11,993 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| TRIMBLE INC COM | Stock | 896239100 | 15,877 | 278 | SH | SOLE | 278 | 0 | 0 | ||
| TRIMBLE INC COM | Stock | 896239100 | 24,158 | 423 | SH | SOLE | 423 | 0 | 0 | ||
| TRINET GROUP INC COM | Stock | 896288107 | 3,315 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| TRINET GROUP INC COM | Stock | 896288107 | 6,066 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| TRINET GROUP INC COM | Stock | 896288107 | 54,410 | 870 | SH | SOLE | 870 | 0 | 0 | ||
| TRINITY CAP INC COM | CEF | 896442308 | 2,843 | 162 | SH | SOLE | 162 | 0 | 0 | ||
| TRINITY INDS INC COM | Stock | 896522109 | 664 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| TRINITY INDS INC COM | Stock | 896522109 | 1,864 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| TRINITY INDS INC COM | Stock | 896522109 | 9,833 | 385 | SH | SOLE | 385 | 0 | 0 | ||
| TRINITY INDS INC COM | Stock | 896522109 | 23,862 | 934 | SH | SOLE | 934 | 0 | 0 | ||
| TRIO TECH INTL COM NEW | Stock | 896712205 | 319 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 | 313 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 | 1,447 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 | 1,642 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 | 5,239 | 134 | SH | SOLE | 134 | 0 | 0 | ||
| TRIUMPH FINANCIAL INC COM | Stock | 89679E300 | 60 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| TRIUMPH FINANCIAL INC COM | Stock | 89679E300 | 3,419 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| TRIPLE FLAG PRECIOUS METAL COM | Stock | 89679M104 | 27,205 | 883 | SH | SOLE | 883 | 0 | 0 | ||
| TRISALUS LIFE SCIENCES INC COM | Stock | 89680M101 | 892 | 207 | SH | SOLE | 207 | 0 | 0 | ||
| TRIPADVISOR INC COM | Stock | 896945201 | 494 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| TRUEBLUE INC COM | Stock | 89785X101 | 2,889 | 314 | SH | SOLE | 314 | 0 | 0 | ||
| TRUPANION INC COM | Stock | 898202106 | 234 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| TRUPANION INC COM | Stock | 898202106 | 1,542 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| TRUPANION INC COM | Stock | 898202106 | 2,266 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| TRUIST FINL CORP COM | Stock | 89832Q109 | 1,713 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| TRUIST FINL CORP COM | Stock | 89832Q109 | 1,852 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| TRUIST FINL CORP COM | Stock | 89832Q109 | 14,168 | 306 | SH | SOLE | 306 | 0 | 0 | ||
| TRUIST FINL CORP COM | Stock | 89832Q109 | 15,094 | 326 | SH | SOLE | 326 | 0 | 0 | ||
| TRUIST FINL CORP COM | Stock | 89832Q109 | 56,596 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
| TRUIST FINL CORP COM | Stock | 89832Q109 | 57,227 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
| TRUIST FINL CORP COM | Stock | 89832Q109 | 184,886 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
| TRUIST FINL CORP COM | Stock | 89832Q109 | 188,288 | 4,067 | SH | SOLE | 4,066 | 0 | 0 | ||
| TRUSTCO BK CORP N Y COM NEW | Stock | 898349204 | 2,389 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| TRUSTCO BK CORP N Y COM NEW | Stock | 898349204 | 5,429 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| CONVERGENCE LONG/SHORT EQUITY ETF | ETF | 89834G760 | 170 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| TRUSTMARK CORP COM | Stock | 898402102 | 24,074 | 537 | SH | SOLE | 537 | 0 | 0 | ||
| TTEC HLDGS INC COM | Stock | 89854H102 | 22 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| TUCOWS INC COM NEW | Stock | 898697206 | 973 | 103 | SH | SOLE | 103 | 0 | 0 | ||
| TUHURA BIOSCIENCES INC COM | Stock | 898920103 | 521 | 248 | SH | SOLE | 248 | 0 | 0 | ||
| TURKCELL ILETISIM SPON ADR NEW | ADR | 900111204 | 415 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| TURKCELL ILETISIM SPON ADR NEW | ADR | 900111204 | 2,228 | 451 | SH | SOLE | 451 | 0 | 0 | ||
| TURKCELL ILETISIM SPON ADR NEW | ADR | 900111204 | 8,517 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
| TURNING PT BRANDS INC COM | Stock | 90041L105 | 646 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| TURNING PT BRANDS INC COM | Stock | 90041L105 | 3,581 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| TURTLE BEACH CORP COM NEW | Stock | 900450206 | 2,835 | 222 | SH | SOLE | 222 | 0 | 0 | ||
| TUTOR PERINI CORP COM | Stock | 901109108 | 1,073 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| TUTOR PERINI CORP COM | Stock | 901109108 | 1,733 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| TUTOR PERINI CORP COM | Stock | 901109108 | 29,212 | 354 | SH | SOLE | 354 | 0 | 0 | ||
| VNET GROUP INC SPONSORED ADS A | ADR | 90138A103 | 488 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| VNET GROUP INC SPONSORED ADS A | ADR | 90138A103 | 1,743 | 314 | SH | SOLE | 314 | 0 | 0 | ||
| TWILIO INC CL A | Stock | 90138F102 | 877 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| TWILIO INC CL A | Stock | 90138F102 | 4,094 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| TWILIO INC CL A | Stock | 90138F102 | 5,557 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| TWILIO INC CL A | Stock | 90138F102 | 7,896 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| TWILIO INC CL A | Stock | 90138F102 | 12,283 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| TWILIO INC CL A | Stock | 90138F102 | 14,038 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| TWILIO INC CL A | Stock | 90138F102 | 30,708 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| TWILIO INC CL A | Stock | 90138F102 | 128,097 | 438 | SH | SOLE | 438 | 0 | 0 | ||
| GMO US QUALITY ETF | ETF | 90139K100 | 13,485 | 315 | SH | SOLE | 315 | 0 | 0 | ||
| TWIN DISC INC COM | Stock | 901476101 | 314 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | 1,353 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | 1,353 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | 7,343 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | 15,652 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | 40,387 | 209 | SH | SOLE | 209 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 956 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 1,593 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 1,593 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 5,416 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 7,328 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 33,772 | 106 | SH | SOLE | 106 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 170,451 | 535 | SH | SOLE | 535 | 0 | 0 | ||
| TYRA BIOSCIENCES INC COM | Stock | 90240B106 | 44 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| TYRA BIOSCIENCES INC COM | Stock | 90240B106 | 984 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| TYSON FOODS INC CL A | Stock | 902494103 | 10 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| TYSON FOODS INC CL A | Stock | 902494103 | 1,169 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| TYSON FOODS INC CL A | Stock | 902494103 | 3,992 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| TYSON FOODS INC CL A | Stock | 902494103 | 16,018 | 317 | SH | SOLE | 317 | 0 | 0 | ||
| TYSON FOODS INC CL A | Stock | 902494103 | 32,087 | 635 | SH | SOLE | 635 | 0 | 0 | ||
| TYSON FOODS INC CL A | Stock | 902494103 | 105,911 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
| UDR INC COM | REIT | 902653104 | 1,007 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| UDR INC COM | REIT | 902653104 | 8,119 | 242 | SH | SOLE | 242 | 0 | 0 | ||
| UDR INC COM | REIT | 902653104 | 138,293 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
| UFP TECHNOLOGIES INC COM | Stock | 902673102 | 890 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| UGI CORP NEW COM | Stock | 902681105 | 785 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| UGI CORP NEW COM | Stock | 902681105 | 13,269 | 372 | SH | SOLE | 372 | 0 | 0 | ||
| UGI CORP NEW COM | Stock | 902681105 | 19,066 | 535 | SH | SOLE | 534 | 0 | 0 | ||
| UGI CORP NEW COM | Stock | 902681105 | 37,239 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
| UGI CORP NEW COM | Stock | 902681105 | 160,287 | 4,494 | SH | SOLE | 4,493 | 0 | 0 | ||
| UGI CORP NEW COM | Stock | 902681105 | 192,368 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
| UMB FINL CORP COM | Stock | 902788108 | 1,690 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| UMB FINL CORP COM | Stock | 902788108 | 3,900 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| UMB FINL CORP COM | Stock | 902788108 | 9,491 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| UMB FINL CORP COM | Stock | 902788108 | 18,981 | 146 | SH | SOLE | 146 | 0 | 0 | ||
| UFP INDUSTRIES INC COM | Stock | 90278Q108 | 1,158 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| UFP INDUSTRIES INC COM | Stock | 90278Q108 | 1,390 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| UFP INDUSTRIES INC COM | Stock | 90278Q108 | 7,413 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | Stock | 90290N109 | 3,242 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | ETF | 90290T809 | 1,899,362 | 60,877 | SH | SOLE | 60,877 | 0 | 0 | ||
| U S GOLD CORP COM NEW | Stock | 90291C201 | 565 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| US GOLDMINING INC COM | Stock | 90291W108 | 579 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| US BANCORP COM NEW | Stock | 902973304 | 2,888 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| US BANCORP COM NEW | Stock | 902973304 | 21,082 | 365 | SH | SOLE | 365 | 0 | 0 | ||
| US BANCORP COM NEW | Stock | 902973304 | 30,671 | 531 | SH | SOLE | 531 | 0 | 0 | ||
| US BANCORP COM NEW | Stock | 902973304 | 39,881 | 690 | SH | SOLE | 690 | 0 | 0 | ||
| US BANCORP COM NEW | Stock | 902973304 | 81,529 | 1,412 | SH | SOLE | 1,411 | 0 | 0 | ||
| US BANCORP COM NEW | Stock | 902973304 | 221,448 | 3,834 | SH | SOLE | 3,833 | 0 | 0 | ||
| US BANCORP COM NEW | Stock | 902973304 | 335,412 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
| UMH PPTYS INC COM | REIT | 903002103 | 3,773 | 245 | SH | SOLE | 245 | 0 | 0 | ||
| UMH PPTYS INC COM | REIT | 903002103 | 9,764 | 634 | SH | SOLE | 634 | 0 | 0 | ||
| USANA HEALTH SCIENCES INC COM | Stock | 90328M107 | 2,532 | 175 | SH | SOLE | 175 | 0 | 0 | ||
| U S PHYSICAL THERAPY COM | Stock | 90337L108 | 1,543 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| U S PHYSICAL THERAPY COM | Stock | 90337L108 | 2,400 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 891 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 2,672 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 4,522 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 23,910 | 349 | SH | SOLE | 349 | 0 | 0 | ||
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 29,254 | 427 | SH | SOLE | 427 | 0 | 0 | ||
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 34,940 | 510 | SH | SOLE | 510 | 0 | 0 | ||
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 35,146 | 513 | SH | SOLE | 513 | 0 | 0 | ||
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 120,140 | 1,754 | SH | SOLE | 1,753 | 0 | 0 | ||
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 448,055 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
| UBIQUITI INC COM | Stock | 90353W103 | 2,270 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| UBIQUITI INC COM | Stock | 90353W103 | 4,540 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| UBIQUITI INC COM | Stock | 90353W103 | 48,808 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| USCB FINANCIAL HOLDINGS INC CLASS A COM | Stock | 90355N101 | 1,070 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| UIPATH INC CL A | Stock | 90364P105 | 514 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| UIPATH INC CL A | Stock | 90364P105 | 591 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| UIPATH INC CL A | Stock | 90364P105 | 603 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| UIPATH INC CL A | Stock | 90364P105 | 1,554 | 121 | SH | SOLE | 121 | 0 | 0 | ||
| UIPATH INC CL A | Stock | 90364P105 | 13,122 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 | 984 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 | 2,144 | 33 | SH | SOLE | 32 | 0 | 0 | ||
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 | 30,645 | 467 | SH | SOLE | 467 | 0 | 0 | ||
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 | 191,205 | 2,914 | SH | SOLE | 2,913 | 0 | 0 | ||
| ULTA BEAUTY INC COM | Stock | 90384S303 | 1,092 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| ULTA BEAUTY INC COM | Stock | 90384S303 | 1,639 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ULTA BEAUTY INC COM | Stock | 90384S303 | 3,277 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| ULTA BEAUTY INC COM | Stock | 90384S303 | 6,008 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| ULTA BEAUTY INC COM | Stock | 90384S303 | 7,100 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| ULTA BEAUTY INC COM | Stock | 90384S303 | 14,747 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| ULTA BEAUTY INC COM | Stock | 90384S303 | 30,039 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| ULTA BEAUTY INC COM | Stock | 90384S303 | 137,089 | 251 | SH | SOLE | 251 | 0 | 0 | ||
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | 567 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | 973 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | 2,351 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | 17,914 | 221 | SH | SOLE | 221 | 0 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | 541 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| ULTRAPAR PARTICIPACOES SA SP ADR REP COM | ADR | 90400P101 | 630 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| UNDER ARMOUR INC CL A | Stock | 904311107 | 165 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| UNDER ARMOUR INC CL A | Stock | 904311107 | 687 | 154 | SH | SOLE | 154 | 0 | 0 | ||
| UNDER ARMOUR INC CL A | Stock | 904311107 | 6,935 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
| UNDER ARMOUR INC CL C | Stock | 904311206 | 135 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| UNDER ARMOUR INC CL C | Stock | 904311206 | 1,444 | 332 | SH | SOLE | 332 | 0 | 0 | ||
| UNICYCIVE THERAPEUTICS INC COM NEW | Stock | 90466Y202 | 42 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| UNIFIRST CORP MASS COM | Stock | 904708104 | 251 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| UNIFIRST CORP MASS COM | Stock | 904708104 | 1,002 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| UNIFIRST CORP MASS COM | Stock | 904708104 | 1,503 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| ONEASCENT INTERNATIONAL EQUITY ETF | ETF | 90470L444 | 2,061,258 | 43,132 | SH | SOLE | 43,131 | 0 | 0 | ||
| ONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI | ETF | 90470L469 | 376,909 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
| ONEASCENT CORE PLUS BOND ETF | ETF | 90470L519 | 442,666 | 20,461 | SH | SOLE | 20,461 | 0 | 0 | ||
| ONEASCENT LARGE CAP CORE ETF | ETF | 90470L527 | 2,879 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 607 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 1,154 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 8,381 | 138 | SH | SOLE | 138 | 0 | 0 | ||
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 17,974 | 296 | SH | SOLE | 295 | 0 | 0 | ||
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 24,960 | 411 | SH | SOLE | 411 | 0 | 0 | ||
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 86,299 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 109,739 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
| UNION BANKSHARES INC COM | Stock | 905400107 | 46 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| UNION PAC CORP COM | Stock | 907818108 | 816 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| UNION PAC CORP COM | Stock | 907818108 | 3,334 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| UNION PAC CORP COM | Stock | 907818108 | 18,505 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| UNION PAC CORP COM | Stock | 907818108 | 41,364 | 152 | SH | SOLE | 152 | 0 | 0 | ||
| UNION PAC CORP COM | Stock | 907818108 | 53,610 | 197 | SH | SOLE | 197 | 0 | 0 | ||
| UNION PAC CORP COM | Stock | 907818108 | 83,816 | 308 | SH | SOLE | 308 | 0 | 0 | ||
| UNION PAC CORP COM | Stock | 907818108 | 104,714 | 385 | SH | SOLE | 384 | 0 | 0 | ||
| UNION PAC CORP COM | Stock | 907818108 | 181,611 | 667 | SH | SOLE | 667 | 0 | 0 | ||
| UNION PAC CORP COM | Stock | 907818108 | 457,411 | 1,681 | SH | SOLE | 1,680 | 0 | 0 | ||
| UNISYS CORP COM NEW | Stock | 909214306 | 4,405 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 800 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 1,067 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 17,475 | 524 | SH | SOLE | 524 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 32,083 | 962 | SH | SOLE | 962 | 0 | 0 | ||
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 1,884 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 46,997 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 1,886 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 3,107 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 10,540 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 21,635 | 195 | SH | SOLE | 195 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 31,621 | 285 | SH | SOLE | 285 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 170,641 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 255,407 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
| UNITED FIRE GROUP INC COM | Stock | 910340108 | 999 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| UNITED FIRE GROUP INC COM | Stock | 910340108 | 52,590 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 612 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 3,698 | 151 | SH | SOLE | 151 | 0 | 0 | ||
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 14,106 | 576 | SH | SOLE | 576 | 0 | 0 | ||
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 46,923 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 102,956 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
| UNITED NAT FOODS INC COM | Stock | 911163103 | 806 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| UNITED NAT FOODS INC COM | Stock | 911163103 | 1,030 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 2,243 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 2,710 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 13,829 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 14,073 | 151 | SH | SOLE | 150 | 0 | 0 | ||
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 17,660 | 189 | SH | SOLE | 189 | 0 | 0 | ||
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 61,214 | 655 | SH | SOLE | 655 | 0 | 0 | ||
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 142,564 | 1,526 | SH | SOLE | 1,525 | 0 | 0 | ||
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 706,967 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | ||
| UNITED RENTALS INC COM | Stock | 911363109 | 3,002 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| UNITED RENTALS INC COM | Stock | 911363109 | 19,015 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| UNITED RENTALS INC COM | Stock | 911363109 | 29,023 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| UNITED RENTALS INC COM | Stock | 911363109 | 46,044 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| UNITED RENTALS INC COM | Stock | 911363109 | 84,066 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| UNITED RENTALS INC COM | Stock | 911363109 | 118,092 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| UNITED RENTALS INC COM | Stock | 911363109 | 267,010 | 267 | SH | SOLE | 266 | 0 | 0 | ||
| UNITED STATES ANTIMONY CORP COM | Stock | 911549103 | 467 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| UNITED STATES ANTIMONY CORP COM | Stock | 911549103 | 1,814 | 435 | SH | SOLE | 435 | 0 | 0 | ||
| ARRAY DIGITAL INFRASTRUCTURE I COM | Stock | 911684108 | 843 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| ARRAY DIGITAL INFRASTRUCTURE I COM | Stock | 911684108 | 978 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| UNITED STATES COPPER INDEX FUND | ETF | 911718104 | 27,846 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| UNITED STS LIME & MINERALS INC COM | Stock | 911922102 | 5,656 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| US FOODS HLDG CORP COM | Stock | 912008109 | 830 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| US FOODS HLDG CORP COM | Stock | 912008109 | 1,660 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| US FOODS HLDG CORP COM | Stock | 912008109 | 1,752 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| US FOODS HLDG CORP COM | Stock | 912008109 | 4,242 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| US FOODS HLDG CORP COM | Stock | 912008109 | 5,294 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| US FOODS HLDG CORP COM | Stock | 912008109 | 41,587 | 451 | SH | SOLE | 451 | 0 | 0 | ||
| US FOODS HLDG CORP COM | Stock | 912008109 | 44,998 | 488 | SH | SOLE | 488 | 0 | 0 | ||
| US FOODS HLDG CORP COM | Stock | 912008109 | 88,706 | 962 | SH | SOLE | 962 | 0 | 0 | ||
| UNITED STATES GASOLINE FUND LP | ETF | 91201T102 | 940,806 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
| UNITED STATES OIL FUND LP | ETF | 91232N207 | 656,344 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
| UNITI GROUP LLC COM SHS | REIT | 912932100 | 193 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| UNITI GROUP LLC COM SHS | REIT | 912932100 | 12,469 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 2,709 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 8,670 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 8,670 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 12,463 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 14,631 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 44,435 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 152,813 | 282 | SH | SOLE | 282 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 734 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 4,772 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 5,873 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 90,669 | 247 | SH | SOLE | 247 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 103,884 | 283 | SH | SOLE | 283 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 146,465 | 399 | SH | SOLE | 399 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 276,132 | 752 | SH | SOLE | 752 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 462,888 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 595,559 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
| UNITIL CORP COM | Stock | 913259107 | 305 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| UNITIL CORP COM | Stock | 913259107 | 2,487 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| UNITIL CORP COM | Stock | 913259107 | 13,857 | 273 | SH | SOLE | 273 | 0 | 0 | ||
| UNITY BANCORP INC COM | Stock | 913290102 | 1,518 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| UNITY BANCORP INC COM | Stock | 913290102 | 2,772 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| UNITY BANCORP INC COM | Stock | 913290102 | 30,309 | 559 | SH | SOLE | 559 | 0 | 0 | ||
| UNITY SOFTWARE INC COM | Stock | 91332U101 | 900 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| UNITY SOFTWARE INC COM | Stock | 91332U101 | 3,561 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| UNITY SOFTWARE INC COM | Stock | 91332U101 | 12,647 | 309 | SH | SOLE | 309 | 0 | 0 | ||
| UNITY SOFTWARE INC COM | Stock | 91332U101 | 14,448 | 353 | SH | SOLE | 353 | 0 | 0 | ||
| UNITY SOFTWARE INC COM | Stock | 91332U101 | 287,206 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
| UNIVERSAL CORP VA MTNS BK ENT COM | Stock | 913456109 | 1,421 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| UNIVERSAL CORP VA MTNS BK ENT COM | Stock | 913456109 | 5,851 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 770 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 1,002 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 2,677 | 35 | SH | SOLE | 34 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 5,676 | 74 | SH | SOLE | 73 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 11,402 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| UNIVERSAL HEALTH RLTY INCOME SH BEN INT | REIT | 91359E105 | 523 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| UNIVERSAL HEALTH RLTY INCOME SH BEN INT | REIT | 91359E105 | 1,533 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| UNIVERSAL HEALTH RLTY INCOME SH BEN INT | REIT | 91359E105 | 7,964 | 213 | SH | SOLE | 213 | 0 | 0 | ||
| UNIVERSAL INS HLDGS INC COM | Stock | 91359V107 | 1,010 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| UNIVERSAL INS HLDGS INC COM | Stock | 91359V107 | 6,776 | 161 | SH | SOLE | 161 | 0 | 0 | ||
| UNIVERSAL LOGISTICS HLDGS INC COM | Stock | 91388P105 | 553 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 174 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 1,047 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 2,440 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 3,834 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 8,364 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 8,887 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 11,162 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 192,557 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
| UNIVERSAL TECHNICAL INST INC COM | Stock | 913915104 | 19 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | 7,335 | 179 | SH | SOLE | 179 | 0 | 0 | ||
| UNUM GROUP COM | Stock | 91529Y106 | 1,316 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| UNUM GROUP COM | Stock | 91529Y106 | 1,316 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| UNUM GROUP COM | Stock | 91529Y106 | 3,334 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| UNUM GROUP COM | Stock | 91529Y106 | 7,720 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| UNUM GROUP COM | Stock | 91529Y106 | 21,669 | 247 | SH | SOLE | 247 | 0 | 0 | ||
| UNUM GROUP COM | Stock | 91529Y106 | 30,267 | 345 | SH | SOLE | 345 | 0 | 0 | ||
| UP FINTECH HLDG LTD SPONSORED ADS | ADR | 91531W106 | 4,122 | 898 | SH | SOLE | 898 | 0 | 0 | ||
| UNUSUAL MACHS INC COM SHS | Stock | 91532F102 | 1,371 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| UPSTREAM BIO INC COM | Stock | 91678A107 | 516 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| UPSTART HLDGS INC COM | Stock | 91680M107 | 575 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| UPSTART HLDGS INC COM | Stock | 91680M107 | 11,380 | 495 | SH | SOLE | 495 | 0 | 0 | ||
| UPWORK INC COM | Stock | 91688F104 | 12,999 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
| UPWORK INC COM | Stock | 91688F104 | 75,717 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | ||
| UR-ENERGY INC COM | Stock | 91688R108 | 2,078 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
| URANIUM ENERGY CORP COM | Stock | 916896103 | 2,400 | 254 | SH | SOLE | 254 | 0 | 0 | ||
| URANIUM ENERGY CORP COM | Stock | 916896103 | 3,440 | 364 | SH | SOLE | 364 | 0 | 0 | ||
| URANIUM ENERGY CORP COM | Stock | 916896103 | 4,725 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| URANIUM RTY CORP COM | Stock | 91703D100 | 32,320 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| URBAN OUTFITTERS INC COM | Stock | 917047102 | 611 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| URBAN OUTFITTERS INC COM | Stock | 917047102 | 840 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| URBAN OUTFITTERS INC COM | Stock | 917047102 | 917 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| URBAN OUTFITTERS INC COM | Stock | 917047102 | 8,555 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| URBAN OUTFITTERS INC COM | Stock | 917047102 | 9,395 | 123 | SH | SOLE | 123 | 0 | 0 | ||
| URBAN EDGE PPTYS COM | REIT | 91704F104 | 391 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| URBAN EDGE PPTYS COM | REIT | 91704F104 | 491 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| URBAN EDGE PPTYS COM | REIT | 91704F104 | 644 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| URBAN EDGE PPTYS COM | REIT | 91704F104 | 1,758 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| URBAN EDGE PPTYS COM | REIT | 91704F104 | 3,496 | 179 | SH | SOLE | 179 | 0 | 0 | ||
| USA RARE EARTH INC COM | Stock | 91733P107 | 56 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| USA RARE EARTH INC COM | Stock | 91733P107 | 760 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| USA RARE EARTH INC COM | Stock | 91733P107 | 2,196 | 156 | SH | SOLE | 156 | 0 | 0 | ||
| UTAH MED PRODS INC COM | Stock | 917488108 | 2,222 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| UTZ BRANDS INC COM CL A | Stock | 918090101 | 1,040 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| UTZ BRANDS INC COM CL A | Stock | 918090101 | 5,287 | 371 | SH | SOLE | 371 | 0 | 0 | ||
| V F CORP COM | Stock | 918204108 | 633 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| V F CORP COM | Stock | 918204108 | 1,504 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| V F CORP COM | Stock | 918204108 | 1,533 | 109 | SH | SOLE | 109 | 0 | 0 | ||
| V F CORP COM | Stock | 918204108 | 7,206 | 513 | SH | SOLE | 512 | 0 | 0 | ||
| V F CORP COM | Stock | 918204108 | 151,187 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 | 101 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 | 975 | 826 | SH | SOLE | 826 | 0 | 0 | ||
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 | 1,716 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
| VSE CORP COM | Stock | 918284100 | 329 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| VSE CORP COM | Stock | 918284100 | 1,482 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| VSE CORP COM | Stock | 918284100 | 5,600 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| VSE CORP COM | Stock | 918284100 | 30,964 | 188 | SH | SOLE | 188 | 0 | 0 | ||
| VAALCO ENERGY INC COM NEW | Stock | 91851C201 | 391 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| VAALCO ENERGY INC COM NEW | Stock | 91851C201 | 1,041 | 184 | SH | SOLE | 184 | 0 | 0 | ||
| VAALCO ENERGY INC COM NEW | Stock | 91851C201 | 1,670 | 295 | SH | SOLE | 295 | 0 | 0 | ||
| VAIL RESORTS INC COM | Stock | 91879Q109 | 549 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| VAIL RESORTS INC COM | Stock | 91879Q109 | 823 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| VAIL RESORTS INC COM | Stock | 91879Q109 | 1,097 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| VAIL RESORTS INC COM | Stock | 91879Q109 | 7,133 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| VALHI INC NEW COM | Stock | 918905209 | 92 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| VALE S A SPONSORED ADS | ADR | 91912E105 | 326 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| VALE S A SPONSORED ADS | ADR | 91912E105 | 2,347 | 175 | SH | SOLE | 175 | 0 | 0 | ||
| VALE S A SPONSORED ADS | ADR | 91912E105 | 2,883 | 215 | SH | SOLE | 215 | 0 | 0 | ||
| VALE S A SPONSORED ADS | ADR | 91912E105 | 4,989 | 372 | SH | SOLE | 372 | 0 | 0 | ||
| VALE S A SPONSORED ADS | ADR | 91912E105 | 7,496 | 559 | SH | SOLE | 559 | 0 | 0 | ||
| VALE S A SPONSORED ADS | ADR | 91912E105 | 12,699 | 947 | SH | SOLE | 947 | 0 | 0 | ||
| VALERO ENERGY CORP COM | Stock | 91913Y100 | 6,977 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| VALERO ENERGY CORP COM | Stock | 91913Y100 | 8,527 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| VALERO ENERGY CORP COM | Stock | 91913Y100 | 14,317 | 37 | SH | SOLE | 36 | 0 | 0 | ||
| VALERO ENERGY CORP COM | Stock | 91913Y100 | 41,862 | 108 | SH | SOLE | 108 | 0 | 0 | ||
| VALERO ENERGY CORP COM | Stock | 91913Y100 | 42,249 | 109 | SH | SOLE | 109 | 0 | 0 | ||
| VALERO ENERGY CORP COM | Stock | 91913Y100 | 44,575 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| VALERO ENERGY CORP COM | Stock | 91913Y100 | 217,062 | 560 | SH | SOLE | 560 | 0 | 0 | ||
| VALERO ENERGY CORP COM | Stock | 91913Y100 | 488,389 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
| VALERO ENERGY CORP COM | Stock | 91913Y100 | 735,426 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
| VALLEY NATL BANCORP COM | Stock | 919794107 | 1,514 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| VALLEY NATL BANCORP COM | Stock | 919794107 | 4,026 | 319 | SH | SOLE | 319 | 0 | 0 | ||
| VALLEY NATL BANCORP COM | Stock | 919794107 | 60,563 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
| VALMONT INDS INC COM | Stock | 920253101 | 1,389 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| VALMONT INDS INC COM | Stock | 920253101 | 1,852 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| VALMONT INDS INC COM | Stock | 920253101 | 129,171 | 279 | SH | SOLE | 279 | 0 | 0 | ||
| VALUE LINE INC COM | Stock | 920437100 | 197 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| VALVOLINE INC COM | Stock | 92047W101 | 934 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| VALVOLINE INC COM | Stock | 92047W101 | 1,959 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| VANECK MERK GOLD ETF | ETF | 921078101 | 413,165 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
| VANDA PHARMACEUTICALS INC COM | Stock | 921659108 | 8,038 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
| VANECK GOLD MINERS ETF | ETF | 92189F106 | 54,787 | 624 | SH | SOLE | 624 | 0 | 0 | ||
| VANECK GOLD MINERS ETF | ETF | 92189F106 | 3,954,413 | 45,039 | SH | SOLE | 45,038 | 0 | 0 | ||
| VANECK SHORT HIGH YIELD MUNI ETF | ETF | 92189F387 | 86,669 | 3,954 | SH | SOLE | 3,953 | 0 | 0 | ||
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 | 4,906 | 280 | SH | SOLE | 280 | 0 | 0 | ||
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 1,172 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| VANECK IG FLOATING RATE ETF | ETF | 92189F486 | 1,979,296 | 77,346 | SH | SOLE | 77,346 | 0 | 0 | ||
| VANECK SHORT MUNI ETF | ETF | 92189F528 | 55,047 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
| VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | ETF | 92189F593 | 244,532 | 7,069 | SH | SOLE | 7,069 | 0 | 0 | ||
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 | 177,651 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
| VANECK ISRAEL ETF | ETF | 92189F635 | 11,268 | 169 | SH | SOLE | 169 | 0 | 0 | ||
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 297,257 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 609 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 7,362 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 552,565 | 907 | SH | SOLE | 907 | 0 | 0 | ||
| VANECK AGRIBUSINESS ETF | ETF | 92189F700 | 94,070 | 1,155 | SH | SOLE | 1,154 | 0 | 0 | ||
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 1,149,401 | 10,087 | SH | SOLE | 10,086 | 0 | 0 | ||
| VANECK INTERMEDIATE MUNI ETF | ETF | 92189H201 | 15,268 | 347 | SH | SOLE | 347 | 0 | 0 | ||
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 6,945 | 280 | SH | SOLE | 279 | 0 | 0 | ||
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 45 | 1 | SH | SOLE | 0 | 0 | 0 | ||
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 8,606 | 179 | SH | SOLE | 179 | 0 | 0 | ||
| VANECK OIL SERVICES ETF | ETF | 92189H607 | 37,837 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| VANECK BITCOIN ETF | ETF | 92189K105 | 23,998 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 13,765 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 80,259 | 344 | SH | SOLE | 344 | 0 | 0 | ||
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 265,740 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 28,576,588 | 122,483 | SH | SOLE | 122,483 | 0 | 0 | ||
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 140,354 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 3,761,793 | 44,277 | SH | SOLE | 44,277 | 0 | 0 | ||
| VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | 921910691 | 498,994 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 15,586 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | 140,179 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | ETF | 921910840 | 782,987 | 4,861 | SH | SOLE | 4,860 | 0 | 0 | ||
| VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 2,214,910 | 25,911 | SH | SOLE | 25,911 | 0 | 0 | ||
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 4,175 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 921932844 | 115,858 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
| VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 30,440 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 | 482,799 | 4,897 | SH | SOLE | 4,896 | 0 | 0 | ||
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 | 779,451 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 33,880 | 465 | SH | SOLE | 465 | 0 | 0 | ||
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 1,489,230 | 20,440 | SH | SOLE | 20,439 | 0 | 0 | ||
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 13,218,696 | 173,020 | SH | SOLE | 173,019 | 0 | 0 | ||
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 9,840,963 | 140,285 | SH | SOLE | 140,284 | 0 | 0 | ||
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 35,658 | 505 | SH | SOLE | 505 | 0 | 0 | ||
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 6,463,814 | 91,542 | SH | SOLE | 91,542 | 0 | 0 | ||
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 6,648,137 | 42,836 | SH | SOLE | 42,835 | 0 | 0 | ||
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 480,751 | 4,754 | SH | SOLE | 4,753 | 0 | 0 | ||
| Vanguard International Dividend Appreciation ETF | ETF | 921946810 | 6,054,281 | 64,121 | SH | SOLE | 64,120 | 0 | 0 | ||
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 241,621 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 2,099,195 | 42,649 | SH | SOLE | 42,649 | 0 | 0 | ||
| VANGUARD HIGH-YIELD ACTIVE ETF | ETF | 922031687 | 36,123 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 1,588,966 | 32,068 | SH | SOLE | 32,067 | 0 | 0 | ||
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 2,367,008 | 50,502 | SH | SOLE | 50,501 | 0 | 0 | ||
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 | 14,521,340 | 191,777 | SH | SOLE | 191,776 | 0 | 0 | ||
| VANGUARD ULTRA-SHORT TREASURY ETF | ETF | 922040852 | 637,779 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 41,032 | 965 | SH | SOLE | 965 | 0 | 0 | ||
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 25,772 | 166 | SH | SOLE | 166 | 0 | 0 | ||
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 16,101 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 24,940 | 158 | SH | SOLE | 158 | 0 | 0 | ||
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 7,169,299 | 45,418 | SH | SOLE | 45,418 | 0 | 0 | ||
| Vanguard FTSE All-World Ex-US Index Fund ETF | ETF | 922042775 | 79,840 | 962 | SH | SOLE | 962 | 0 | 0 | ||
| Vanguard FTSE All-World Ex-US Index Fund ETF | ETF | 922042775 | 333,539 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 178 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,906 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 9,727 | 164 | SH | SOLE | 164 | 0 | 0 | ||
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,656,500 | 61,651 | SH | SOLE | 61,650 | 0 | 0 | ||
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 809,727 | 9,329 | SH | SOLE | 9,328 | 0 | 0 | ||
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 133 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 220,431 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
| VANGUARD ENERGY ETF | ETF | 92204A306 | 38,184 | 222 | SH | SOLE | 221 | 0 | 0 | ||
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | 2,472 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 239,667 | 758 | SH | SOLE | 758 | 0 | 0 | ||
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 7 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 45,493 | 362 | SH | SOLE | 362 | 0 | 0 | ||
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 1,116,644 | 8,886 | SH | SOLE | 8,885 | 0 | 0 | ||
| VANGUARD MATERIALS ETF | ETF | 92204A801 | 22,472 | 103 | SH | SOLE | 103 | 0 | 0 | ||
| VANGUARD UTILITIES ETF | ETF | 92204A876 | 8,550 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| VANGUARD UTILITIES ETF | ETF | 92204A876 | 23,940 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 66,079 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 10,237,815 | 177,863 | SH | SOLE | 177,863 | 0 | 0 | ||
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 21,012 | 272 | SH | SOLE | 272 | 0 | 0 | ||
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 26,188 | 339 | SH | SOLE | 339 | 0 | 0 | ||
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 5,637,903 | 72,983 | SH | SOLE | 72,982 | 0 | 0 | ||
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 7,632 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 137,052 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 159,959 | 1,241 | SH | SOLE | 1,240 | 0 | 0 | ||
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 196,724 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 740,320 | 13,066 | SH | SOLE | 13,066 | 0 | 0 | ||
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 11,751,159 | 207,398 | SH | SOLE | 207,397 | 0 | 0 | ||
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 11,822,830 | 108,766 | SH | SOLE | 108,765 | 0 | 0 | ||
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 1,221,916 | 27,514 | SH | SOLE | 27,514 | 0 | 0 | ||
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | 5,465 | 109 | SH | SOLE | 109 | 0 | 0 | ||
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | 60,638 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 2,192,445 | 27,997 | SH | SOLE | 27,997 | 0 | 0 | ||
| VAREX IMAGING CORP COM | Stock | 92214X106 | 10,849 | 588 | SH | SOLE | 588 | 0 | 0 | ||
| VARONIS SYS INC COM | Stock | 922280102 | 2,325 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| VARONIS SYS INC COM | Stock | 922280102 | 6,121 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| VARONIS SYS INC COM | Stock | 922280102 | 104,058 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
| VEECO INSTRS INC DEL COM | Stock | 922417100 | 779 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| VEECO INSTRS INC DEL COM | Stock | 922417100 | 1,609 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| VEECO INSTRS INC DEL COM | Stock | 922417100 | 5,917 | 114 | SH | SOLE | 114 | 0 | 0 | ||
| V2X INC COM | Stock | 92242T101 | 3,822 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| VAXCYTE INC COM | Stock | 92243G108 | 114 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| VAXCYTE INC COM | Stock | 92243G108 | 854 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| VAXCYTE INC COM | Stock | 92243G108 | 1,081 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| VAXCYTE INC COM | Stock | 92243G108 | 1,366 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| VAXCYTE INC COM | Stock | 92243G108 | 1,878 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| VAXCYTE INC COM | Stock | 92243G108 | 5,007 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| VAXCYTE INC COM | Stock | 92243G108 | 6,202 | 109 | SH | SOLE | 109 | 0 | 0 | ||
| VEEVA SYS INC CL A COM | Stock | 922475108 | 1,998 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| VEEVA SYS INC CL A COM | Stock | 922475108 | 2,284 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| VEEVA SYS INC CL A COM | Stock | 922475108 | 2,569 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| VEEVA SYS INC CL A COM | Stock | 922475108 | 6,280 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| VEEVA SYS INC CL A COM | Stock | 922475108 | 48,812 | 171 | SH | SOLE | 171 | 0 | 0 | ||
| VEEVA SYS INC CL A COM | Stock | 922475108 | 55,948 | 196 | SH | SOLE | 196 | 0 | 0 | ||
| VEEVA SYS INC CL A COM | Stock | 922475108 | 88,204 | 309 | SH | SOLE | 309 | 0 | 0 | ||
| VEEVA SYS INC CL A COM | Stock | 922475108 | 451,296 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
| VELO3D INC COM NEW | Stock | 92259N302 | 98 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| VELO3D INC COM NEW | Stock | 92259N302 | 479 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| VELOCITY FINL INC COM | Stock | 92262D101 | 1,006 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| VENTAS INC COM | REIT | 92276F100 | 2,040 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| VENTAS INC COM | REIT | 92276F100 | 11,903 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| VENTAS INC COM | REIT | 92276F100 | 17,599 | 207 | SH | SOLE | 207 | 0 | 0 | ||
| VENTAS INC COM | REIT | 92276F100 | 58,832 | 692 | SH | SOLE | 691 | 0 | 0 | ||
| VENTAS INC COM | REIT | 92276F100 | 67,591 | 795 | SH | SOLE | 795 | 0 | 0 | ||
| VENTAS INC COM | REIT | 92276F100 | 194,781 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
| VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | ETF | 922907696 | 331,437 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | ETF | 922907738 | 272,725 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 2,842 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 3,769,958 | 79,602 | SH | SOLE | 79,602 | 0 | 0 | ||
| VANGUARD S&P 500 ETF | ETF | 922908363 | 564 | 1 | SH | SOLE | 0 | 0 | 0 | ||
| VANGUARD S&P 500 ETF | ETF | 922908363 | 63,077 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| VANGUARD S&P 500 ETF | ETF | 922908363 | 196,171 | 280 | SH | SOLE | 279 | 0 | 0 | ||
| VANGUARD S&P 500 ETF | ETF | 922908363 | 29,786,579 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | 74,888 | 383 | SH | SOLE | 383 | 0 | 0 | ||
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | 181,908 | 930 | SH | SOLE | 930 | 0 | 0 | ||
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | 63,094 | 216 | SH | SOLE | 216 | 0 | 0 | ||
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | 76,822 | 263 | SH | SOLE | 263 | 0 | 0 | ||
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | 61,576 | 687 | SH | SOLE | 687 | 0 | 0 | ||
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | 306,327 | 3,418 | SH | SOLE | 3,417 | 0 | 0 | ||
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | 59,120 | 175 | SH | SOLE | 175 | 0 | 0 | ||
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | 320,537 | 949 | SH | SOLE | 948 | 0 | 0 | ||
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | 71,388 | 309 | SH | SOLE | 309 | 0 | 0 | ||
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | 1,284,532 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | 1,244,490 | 15,870 | SH | SOLE | 15,869 | 0 | 0 | ||
| VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | 922908637 | 289,924 | 824 | SH | SOLE | 824 | 0 | 0 | ||
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 116,973 | 505 | SH | SOLE | 505 | 0 | 0 | ||
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 592,222 | 2,557 | SH | SOLE | 2,556 | 0 | 0 | ||
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | 3,785 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | 61,635 | 684 | SH | SOLE | 684 | 0 | 0 | ||
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | 37,441,236 | 415,506 | SH | SOLE | 415,505 | 0 | 0 | ||
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | 23,985 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | 50,995 | 236 | SH | SOLE | 236 | 0 | 0 | ||
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | 212,407 | 983 | SH | SOLE | 983 | 0 | 0 | ||
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | 23,845,318 | 110,354 | SH | SOLE | 110,354 | 0 | 0 | ||
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | 2,213,286 | 7,780 | SH | SOLE | 7,779 | 0 | 0 | ||
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,141,058 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | 20,188,158 | 53,944 | SH | SOLE | 53,944 | 0 | 0 | ||
| VERADERMICS INC COMMON STOCK | Stock | 922967104 | 606 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| VENU HLDG CORP COM | Stock | 92333E104 | 99 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| VENTURE GLOBAL INC COM CL A | Stock | 92333F101 | 581 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| VENTURE GLOBAL INC COM CL A | Stock | 92333F101 | 4,942 | 391 | SH | SOLE | 391 | 0 | 0 | ||
| VERDE CLEAN FUELS INC CLASS A COM | Stock | 923372106 | 10 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| VERASTEM INC COM NEW | Stock | 92337C203 | 3,115 | 387 | SH | SOLE | 387 | 0 | 0 | ||
| VERASTEM INC COM NEW | Stock | 92337C203 | 3,429 | 426 | SH | SOLE | 426 | 0 | 0 | ||
| VERACYTE INC COM | Stock | 92337F107 | 1,657 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| VERACYTE INC COM | Stock | 92337F107 | 2,348 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| VERALTO CORP COM SHS | Stock | 92338C103 | 1,415 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| VERALTO CORP COM SHS | Stock | 92338C103 | 2,264 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| VERALTO CORP COM SHS | Stock | 92338C103 | 13,959 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| VERALTO CORP COM SHS | Stock | 92338C103 | 14,431 | 153 | SH | SOLE | 153 | 0 | 0 | ||
| VERALTO CORP COM SHS | Stock | 92338C103 | 24,052 | 255 | SH | SOLE | 255 | 0 | 0 | ||
| VERALTO CORP COM SHS | Stock | 92338C103 | 47,767 | 506 | SH | SOLE | 506 | 0 | 0 | ||
| VERALTO CORP COM SHS | Stock | 92338C103 | 74,890 | 794 | SH | SOLE | 794 | 0 | 0 | ||
| VERISIGN INC COM | Stock | 92343E102 | 1,410 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| VERISIGN INC COM | Stock | 92343E102 | 2,256 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| VERISIGN INC COM | Stock | 92343E102 | 4,230 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| VERISIGN INC COM | Stock | 92343E102 | 9,024 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| VERISIGN INC COM | Stock | 92343E102 | 37,507 | 133 | SH | SOLE | 133 | 0 | 0 | ||
| VERISIGN INC COM | Stock | 92343E102 | 531,307 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,468 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 6,238 | 136 | SH | SOLE | 136 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 7,429 | 162 | SH | SOLE | 161 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 8,211 | 179 | SH | SOLE | 179 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 19,403 | 423 | SH | SOLE | 423 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 32,411 | 707 | SH | SOLE | 706 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 47,154 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 53,943 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 56,925 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 214,776 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 475,461 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | 336 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | 3,705 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | 4,700 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | 9,616 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | 11,414 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | 19,806 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | 76,204 | 454 | SH | SOLE | 454 | 0 | 0 | ||
| VERICEL CORP COM | Stock | 92346J108 | 241 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| VERICEL CORP COM | Stock | 92346J108 | 401 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| VERICEL CORP COM | Stock | 92346J108 | 12,845 | 320 | SH | SOLE | 320 | 0 | 0 | ||
| VERITONE INC COM | Stock | 92347M100 | 1,195 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
| VERMILION ENERGY INC COM | Stock | 923725105 | 592 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 | 363 | 117 | SH | SOLE | 117 | 0 | 0 | ||
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 | 691 | 223 | SH | SOLE | 223 | 0 | 0 | ||
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | 159 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | 222 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | 349 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | 919 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | 3,937 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | 5,706 | 180 | SH | SOLE | 180 | 0 | 0 | ||
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | 22,000 | 694 | SH | SOLE | 694 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 19,736 | 38 | SH | SOLE | 37 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 29,277 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 44,439 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 57,509 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 168,868 | 323 | SH | SOLE | 323 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 203,373 | 389 | SH | SOLE | 389 | 0 | 0 | ||
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 724 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 9,170 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 14,244 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 20,753 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 52,364 | 217 | SH | SOLE | 217 | 0 | 0 | ||
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 393,541 | 1,631 | SH | SOLE | 1,630 | 0 | 0 | ||
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 559,357 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
| VERTEX INC CL A | Stock | 92538J106 | 495 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| VERTEX INC CL A | Stock | 92538J106 | 978 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| VERTEX INC CL A | Stock | 92538J106 | 2,097 | 178 | SH | SOLE | 178 | 0 | 0 | ||
| PURSUIT ATTRACTIONS AND HOSPIT COM | Stock | 92552R406 | 746 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| PURSUIT ATTRACTIONS AND HOSPIT COM | Stock | 92552R406 | 1,144 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| VIASAT INC COM | Stock | 92552V100 | 493 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| VIASAT INC COM | Stock | 92552V100 | 1,056 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| VIASAT INC COM | Stock | 92552V100 | 2,393 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| VIASAT INC COM | Stock | 92552V100 | 12,528 | 178 | SH | SOLE | 178 | 0 | 0 | ||
| VIASAT INC COM | Stock | 92552V100 | 63,764 | 906 | SH | SOLE | 906 | 0 | 0 | ||
| VIASAT INC COM | Stock | 92552V100 | 216,559 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
| VIAVI SOLUTIONS INC COM | Stock | 925550105 | 84 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| VIAVI SOLUTIONS INC COM | Stock | 925550105 | 1,803 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| VIAVI SOLUTIONS INC COM | Stock | 925550105 | 11,738 | 280 | SH | SOLE | 280 | 0 | 0 | ||
| VIATRIS INC COM | Stock | 92556V106 | 1,223 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| VIATRIS INC COM | Stock | 92556V106 | 2,215 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| VIATRIS INC COM | Stock | 92556V106 | 4,908 | 277 | SH | SOLE | 277 | 0 | 0 | ||
| VIATRIS INC COM | Stock | 92556V106 | 12,386 | 699 | SH | SOLE | 699 | 0 | 0 | ||
| VIATRIS INC COM | Stock | 92556V106 | 13,644 | 770 | SH | SOLE | 770 | 0 | 0 | ||
| VIATRIS INC COM | Stock | 92556V106 | 19,415 | 1,096 | SH | SOLE | 1,095 | 0 | 0 | ||
| VIATRIS INC COM | Stock | 92556V106 | 22,999 | 1,298 | SH | SOLE | 1,297 | 0 | 0 | ||
| VIA TRANSN INC COM CL A | Stock | 92556W104 | 12,070 | 399 | SH | SOLE | 399 | 0 | 0 | ||
| VIANT TECHNOLOGY INC COM CL A | Stock | 92557A101 | 406 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| VIANT TECHNOLOGY INC COM CL A | Stock | 92557A101 | 566 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| VICI PPTYS INC COM | REIT | 925652109 | 1,654 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| VICI PPTYS INC COM | REIT | 925652109 | 3,560 | 155 | SH | SOLE | 155 | 0 | 0 | ||
| VICI PPTYS INC COM | REIT | 925652109 | 3,767 | 164 | SH | SOLE | 164 | 0 | 0 | ||
| VICI PPTYS INC COM | REIT | 925652109 | 4,226 | 184 | SH | SOLE | 184 | 0 | 0 | ||
| VICI PPTYS INC COM | REIT | 925652109 | 89,422 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
| VICOR CORP COM | Stock | 925815102 | 867 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| VICOR CORP COM | Stock | 925815102 | 2,312 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| VICOR CORP COM | Stock | 925815102 | 5,201 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| VICOR CORP COM | Stock | 925815102 | 15,892 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| VICOR CORP COM | Stock | 925815102 | 28,027 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| VICOR CORP COM | Stock | 925815102 | 40,452 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | 442 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | 6,546 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| VICTORY CAP HLDGS INC DEL COM CL A | Stock | 92645B103 | 774 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| VICTORY CAP HLDGS INC DEL COM CL A | Stock | 92645B103 | 2,323 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| VICTORY CAP HLDGS INC DEL COM CL A | Stock | 92645B103 | 2,765 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| VICTORY CAP HLDGS INC DEL COM CL A | Stock | 92645B103 | 3,887 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| VICTORY CAP HLDGS INC DEL COM CL A | Stock | 92645B103 | 58,286 | 527 | SH | SOLE | 527 | 0 | 0 | ||
| VICTORYSHARES US 500 VOLATILITY WTD ETF | ETF | 92647N766 | 39,288 | 411 | SH | SOLE | 410 | 0 | 0 | ||
| VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | ETF | 92647N865 | 180,523 | 2,418 | SH | SOLE | 2,417 | 0 | 0 | ||
| VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 | 3,277,952 | 64,035 | SH | SOLE | 64,035 | 0 | 0 | ||
| VIEMED HEALTHCARE INC COM | Stock | 92663R105 | 1,210 | 133 | SH | SOLE | 133 | 0 | 0 | ||
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 | 456 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 | 815 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 | 1,076 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 | 8,020 | 246 | SH | SOLE | 246 | 0 | 0 | ||
| VILLAGE SUPER MKT INC CL A NEW | Stock | 927107409 | 2,407 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 | 188 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 | 2,727 | 218 | SH | SOLE | 218 | 0 | 0 | ||
| VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 | 7,181 | 574 | SH | SOLE | 574 | 0 | 0 | ||
| VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 | 8,056 | 644 | SH | SOLE | 644 | 0 | 0 | ||
| VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 | 716 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 | 9,984 | 893 | SH | SOLE | 893 | 0 | 0 | ||
| VIRCO MFG CO COM | Stock | 927651109 | 7 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | 92766K403 | 526 | 176 | SH | SOLE | 176 | 0 | 0 | ||
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | 92766K403 | 774 | 259 | SH | SOLE | 259 | 0 | 0 | ||
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | 92766K403 | 4,703 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
| VIRTUS SEIX AAA PRIVATE CREDIT CLO ETF | ETF | 92790A850 | 116,583 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
| VIRTUS KAR MID-CAP ETF | ETF | 92790A868 | 130,239 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
| VIRIDIAN THERAPEUTICS INC COM | Stock | 92790C104 | 4,221 | 205 | SH | SOLE | 205 | 0 | 0 | ||
| VISTA GOLD CORP COM NEW | Stock | 927926303 | 106 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| VISIONWAVE HOLDINGS INC COM | Stock | 927950204 | 22 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| VIRGINIA NATL BK CHRLOTSVLE VA COM | Stock | 928031103 | 1,096 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| VIRTU FINL INC CL A | Stock | 928254101 | 938 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| VIRTU FINL INC CL A | Stock | 928254101 | 1,655 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| VIRTU FINL INC CL A | Stock | 928254101 | 7,557 | 137 | SH | SOLE | 137 | 0 | 0 | ||
| VIRTU FINL INC CL A | Stock | 928254101 | 15,483 | 281 | SH | SOLE | 280 | 0 | 0 | ||
| VIRTU FINL INC CL A | Stock | 928254101 | 82,299 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
| VISA INC COM CL A | Stock | 92826C839 | 1,437 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| VISA INC COM CL A | Stock | 92826C839 | 3,271 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| VISA INC COM CL A | Stock | 92826C839 | 17,967 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| VISA INC COM CL A | Stock | 92826C839 | 95,941 | 267 | SH | SOLE | 267 | 0 | 0 | ||
| VISA INC COM CL A | Stock | 92826C839 | 204,818 | 570 | SH | SOLE | 570 | 0 | 0 | ||
| VISA INC COM CL A | Stock | 92826C839 | 206,255 | 574 | SH | SOLE | 574 | 0 | 0 | ||
| VISA INC COM CL A | Stock | 92826C839 | 460,302 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
| VISA INC COM CL A | Stock | 92826C839 | 596,488 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
| VISA INC COM CL A | Stock | 92826C839 | 847,584 | 2,359 | SH | SOLE | 2,358 | 0 | 0 | ||
| VISA INC COM CL A | Stock | 92826C839 | 1,883,525 | 5,242 | SH | SOLE | 5,241 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 | 1,720 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 | 2,514 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 | 24,876 | 188 | SH | SOLE | 188 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 2,962 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 3,027 | 93 | SH | SOLE | 93 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 3,092 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| VISHAY PRECISION GROUP INC COM | Stock | 92835K103 | 145 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | ADR | 92837L109 | 457 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | ADR | 92837L109 | 850 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | ADR | 92837L109 | 4,444 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| VIRTUS CONVERTIBLE & INC FD II COM NEW | CEF | 92838U801 | 9,870 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| VIRTUS ARTIFICIAL INTELLIGENCE COM | CEF | 92838Y100 | 16,787 | 675 | SH | SOLE | 675 | 0 | 0 | ||
| VISTEON CORP COM NEW | Stock | 92839U206 | 15,169 | 175 | SH | SOLE | 175 | 0 | 0 | ||
| VISTRA CORP COM | Stock | 92840M102 | 1,247 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| VISTRA CORP COM | Stock | 92840M102 | 2,075 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| VISTRA CORP COM | Stock | 92840M102 | 9,269 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| VISTRA CORP COM | Stock | 92840M102 | 9,408 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| VISTRA CORP COM | Stock | 92840M102 | 40,122 | 290 | SH | SOLE | 290 | 0 | 0 | ||
| VISTRA CORP COM | Stock | 92840M102 | 83,563 | 604 | SH | SOLE | 604 | 0 | 0 | ||
| VISTRA CORP COM | Stock | 92840M102 | 129,638 | 937 | SH | SOLE | 937 | 0 | 0 | ||
| VISTRA CORP COM | Stock | 92840M102 | 180,698 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
| VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 62,322 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
| VIRTUS EQUITY & CONV INCM FD COM | CEF | 92841M101 | 33,475 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
| VITA COCO CO INC COM | Stock | 92846Q107 | 573 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| VITA COCO CO INC COM | Stock | 92846Q107 | 744 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| VITA COCO CO INC COM | Stock | 92846Q107 | 1,374 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| VITA COCO CO INC COM | Stock | 92846Q107 | 5,668 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| VITAL FARMS INC COM | Stock | 92847W103 | 501 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| VITAL FARMS INC COM | Stock | 92847W103 | 1,977 | 213 | SH | SOLE | 213 | 0 | 0 | ||
| VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 | 6,229 | 373 | SH | SOLE | 373 | 0 | 0 | ||
| VIVID SEATS INC COM CL A | Stock | 92854T209 | 594 | 154 | SH | SOLE | 154 | 0 | 0 | ||
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 | 4,780 | 296 | SH | SOLE | 296 | 0 | 0 | ||
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 | 5,879 | 364 | SH | SOLE | 364 | 0 | 0 | ||
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 | 19,132 | 1,185 | SH | SOLE | 1,184 | 0 | 0 | ||
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 | 23,062 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 | 70,285 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
| VIZSLA SILVER CORP COM NEW | Stock | 92859G608 | 7,690 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
| VOLATILITY SHARES 2X BITCOIN ETF | ETF | 92864M301 | 220,888 | 11,276 | SH | SOLE | 11,275 | 0 | 0 | ||
| SOLANA ETF | ETF | 92864M822 | 291 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| VONTIER CORPORATION COM | Stock | 928881101 | 188 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| VONTIER CORPORATION COM | Stock | 928881101 | 1,853 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| VONTIER CORPORATION COM | Stock | 928881101 | 1,884 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| VONTIER CORPORATION COM | Stock | 928881101 | 5,024 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| VONTIER CORPORATION COM | Stock | 928881101 | 5,621 | 179 | SH | SOLE | 179 | 0 | 0 | ||
| 2X LONG VIX FUTURES ETF | ETF | 92891H705 | 3,944 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| VOYAGER TECHNOLOGIES INC COM CL A | Stock | 92892B103 | 635 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| VOYAGER TECHNOLOGIES INC COM CL A | Stock | 92892B103 | 1,603 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| VOYAGER TECHNOLOGIES INC COM CL A | Stock | 92892B103 | 2,783 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| VOR BIOPHARMA INC COM NEW | Stock | 929033207 | 782 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 711 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 3,557 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 7,589 | 224 | SH | SOLE | 224 | 0 | 0 | ||
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 8,131 | 240 | SH | SOLE | 240 | 0 | 0 | ||
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 9,114 | 269 | SH | SOLE | 269 | 0 | 0 | ||
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 97,269 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
| VOYA FINANCIAL INC COM | Stock | 929089100 | 2,079 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| VOYA FINANCIAL INC COM | Stock | 929089100 | 6,992 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| VOYA FINANCIAL INC COM | Stock | 929089100 | 74,639 | 790 | SH | SOLE | 790 | 0 | 0 | ||
| VOYAGER THERAPEUTICS INC COM | Stock | 92915B106 | 40 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| VULCAN MATLS CO COM | Stock | 929160109 | 1,468 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| VULCAN MATLS CO COM | Stock | 929160109 | 8,103 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| VULCAN MATLS CO COM | Stock | 929160109 | 8,562 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| VULCAN MATLS CO COM | Stock | 929160109 | 9,785 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| VULCAN MATLS CO COM | Stock | 929160109 | 13,455 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| VULCAN MATLS CO COM | Stock | 929160109 | 36,695 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| VULCAN MATLS CO COM | Stock | 929160109 | 173,209 | 708 | SH | SOLE | 708 | 0 | 0 | ||
| VOX ROYALTY CORP COM | Stock | 92919F103 | 482 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| W & T OFFSHORE INC COM | Stock | 92922P106 | 396 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| W & T OFFSHORE INC COM | Stock | 92922P106 | 1,553 | 435 | SH | SOLE | 435 | 0 | 0 | ||
| W & T OFFSHORE INC COM | Stock | 92922P106 | 2,995 | 839 | SH | SOLE | 839 | 0 | 0 | ||
| W & T OFFSHORE INC COM | Stock | 92922P106 | 5,291 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
| W & T OFFSHORE INC COM | Stock | 92922P106 | 10,410 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
| WD 40 CO COM | Stock | 929236107 | 606 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| WD 40 CO COM | Stock | 929236107 | 1,414 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| WD 40 CO COM | Stock | 929236107 | 6,463 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| WD 40 CO COM | Stock | 929236107 | 8,281 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| WSFS FINL CORP COM | Stock | 929328102 | 1,058 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| WSFS FINL CORP COM | Stock | 929328102 | 2,494 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| WSFS FINL CORP COM | Stock | 929328102 | 47,987 | 635 | SH | SOLE | 635 | 0 | 0 | ||
| WP CAREY INC COM | REIT | 92936U109 | 9,048 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| WP CAREY INC COM | REIT | 92936U109 | 9,436 | 146 | SH | SOLE | 146 | 0 | 0 | ||
| WP CAREY INC COM | REIT | 92936U109 | 41,609 | 644 | SH | SOLE | 643 | 0 | 0 | ||
| WP CAREY INC COM | REIT | 92936U109 | 66,310 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
| WPP PLC NEW ADR | ADR | 92937A102 | 816 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| WPP PLC NEW ADR | ADR | 92937A102 | 3,115 | 126 | SH | SOLE | 126 | 0 | 0 | ||
| WPP PLC NEW ADR | ADR | 92937A102 | 3,219 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | 1,612 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | 3,857 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | 16,629 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | 22,172 | 220 | SH | SOLE | 220 | 0 | 0 | ||
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | 33,963 | 337 | SH | SOLE | 337 | 0 | 0 | ||
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | 45,250 | 449 | SH | SOLE | 449 | 0 | 0 | ||
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | 93,322 | 926 | SH | SOLE | 926 | 0 | 0 | ||
| WABASH NATL CORP COM | Stock | 929566107 | 1,295 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| WABASH NATL CORP COM | Stock | 929566107 | 10,246 | 831 | SH | SOLE | 831 | 0 | 0 | ||
| WABTEC COM | Stock | 929740108 | 1,149 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| WABTEC COM | Stock | 929740108 | 16,082 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| WABTEC COM | Stock | 929740108 | 20,124 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| WABTEC COM | Stock | 929740108 | 20,390 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| WABTEC COM | Stock | 929740108 | 35,873 | 125 | SH | SOLE | 124 | 0 | 0 | ||
| WABTEC COM | Stock | 929740108 | 50,544 | 176 | SH | SOLE | 176 | 0 | 0 | ||
| WABTEC COM | Stock | 929740108 | 184,944 | 644 | SH | SOLE | 644 | 0 | 0 | ||
| WALMART INC COM | Stock | 931142103 | 7,067 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| WALMART INC COM | Stock | 931142103 | 7,843 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| WALMART INC COM | Stock | 931142103 | 10,392 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| WALMART INC COM | Stock | 931142103 | 11,016 | 106 | SH | SOLE | 106 | 0 | 0 | ||
| WALMART INC COM | Stock | 931142103 | 14,133 | 136 | SH | SOLE | 136 | 0 | 0 | ||
| WALMART INC COM | Stock | 931142103 | 55,770 | 537 | SH | SOLE | 536 | 0 | 0 | ||
| WALMART INC COM | Stock | 931142103 | 133,122 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
| WALMART INC COM | Stock | 931142103 | 161,836 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
| WALMART INC COM | Stock | 931142103 | 210,750 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
| WALMART INC COM | Stock | 931142103 | 522,198 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
| WALMART INC COM | Stock | 931142103 | 4,302,437 | 41,401 | SH | SOLE | 41,401 | 0 | 0 | ||
| WALKER & DUNLOP INC COM | Stock | 93148P102 | 5,056 | 144 | SH | SOLE | 144 | 0 | 0 | ||
| WARBY PARKER INC CL A COM | Stock | 93403J106 | 1,806 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| WARBY PARKER INC CL A COM | Stock | 93403J106 | 28,308 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 44,939 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 2,755 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 13,618 | 440 | SH | SOLE | 440 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 19,994 | 646 | SH | SOLE | 646 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 21,479 | 694 | SH | SOLE | 694 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 44,785 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | 911 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | 1,077 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | 2,595 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | 65,933 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
| WARRIOR MET COAL INC COM | Stock | 93627C101 | 440 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| WARRIOR MET COAL INC COM | Stock | 93627C101 | 1,409 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| WAFD INC COM | Stock | 938824109 | 1,317 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| WAFD INC COM | Stock | 938824109 | 13,588 | 454 | SH | SOLE | 454 | 0 | 0 | ||
| WAFD INC COM | Stock | 938824109 | 38,355 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
| ELME COMMUNITIES SH BEN INT | REIT | 939653101 | 531 | 305 | SH | SOLE | 305 | 0 | 0 | ||
| ELME COMMUNITIES SH BEN INT | REIT | 939653101 | 632 | 363 | SH | SOLE | 363 | 0 | 0 | ||
| ELME COMMUNITIES SH BEN INT | REIT | 939653101 | 649 | 373 | SH | SOLE | 373 | 0 | 0 | ||
| WASHINGTON TR BANCORP INC COM | Stock | 940610108 | 8,054 | 212 | SH | SOLE | 212 | 0 | 0 | ||
| WASHINGTON TR BANCORP INC COM | Stock | 940610108 | 15,082 | 397 | SH | SOLE | 397 | 0 | 0 | ||
| WASTE CONNECTIONS INC COM | Stock | 94106B101 | 15,393 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| WASTE CONNECTIONS INC COM | Stock | 94106B101 | 24,234 | 157 | SH | SOLE | 157 | 0 | 0 | ||
| WASTE CONNECTIONS INC COM | Stock | 94106B101 | 72,809 | 473 | SH | SOLE | 473 | 0 | 0 | ||
| WASTE CONNECTIONS INC COM | Stock | 94106B101 | 190,943 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
| WASTE CONNECTIONS INC COM | Stock | 94106B101 | 357,579 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
| WASTE MGMT INC DEL COM | Stock | 94106L109 | 2,054 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| WASTE MGMT INC DEL COM | Stock | 94106L109 | 2,447 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| WASTE MGMT INC DEL COM | Stock | 94106L109 | 4,894 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| WASTE MGMT INC DEL COM | Stock | 94106L109 | 20,188 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| WASTE MGMT INC DEL COM | Stock | 94106L109 | 22,227 | 109 | SH | SOLE | 109 | 0 | 0 | ||
| WASTE MGMT INC DEL COM | Stock | 94106L109 | 66,117 | 324 | SH | SOLE | 324 | 0 | 0 | ||
| WASTE MGMT INC DEL COM | Stock | 94106L109 | 182,712 | 896 | SH | SOLE | 896 | 0 | 0 | ||
| WASTE MGMT INC DEL COM | Stock | 94106L109 | 611,662 | 3,000 | SH | SOLE | 2,999 | 0 | 0 | ||
| WATERS CORP COM | Stock | 941848103 | 3,076 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| WATERS CORP COM | Stock | 941848103 | 6,151 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| WATERS CORP COM | Stock | 941848103 | 7,030 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| WATERS CORP COM | Stock | 941848103 | 10,545 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| WATERS CORP COM | Stock | 941848103 | 14,500 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| WATERS CORP COM | Stock | 941848103 | 31,636 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| WATERS CORP COM | Stock | 941848103 | 52,287 | 119 | SH | SOLE | 119 | 0 | 0 | ||
| WATERS CORP COM | Stock | 941848103 | 101,060 | 230 | SH | SOLE | 230 | 0 | 0 | ||
| WATERSTONE FINL INC MD COM | Stock | 94188P101 | 2,792 | 142 | SH | SOLE | 142 | 0 | 0 | ||
| WATERSTONE FINL INC MD COM | Stock | 94188P101 | 16,377 | 833 | SH | SOLE | 833 | 0 | 0 | ||
| WATSCO INC COM | Stock | 942622200 | 908 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| WATSCO INC COM | Stock | 942622200 | 1,211 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| WATSCO INC COM | Stock | 942622200 | 1,513 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| WATSCO INC COM | Stock | 942622200 | 1,816 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| WATSCO INC COM | Stock | 942622200 | 5,448 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| WATSCO INC COM | Stock | 942622200 | 6,962 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| WATSCO INC COM | Stock | 942622200 | 22,260 | 74 | SH | SOLE | 73 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 708 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 3,542 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 9,917 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 40,377 | 114 | SH | SOLE | 114 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 49,585 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 233,359 | 659 | SH | SOLE | 658 | 0 | 0 | ||
| WAVE LIFE SCIENCES INC SHS | Stock | 94352A104 | 93 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| WAVE LIFE SCIENCES INC SHS | Stock | 94352A104 | 1,321 | 357 | SH | SOLE | 357 | 0 | 0 | ||
| WAYFAIR INC CL A | Stock | 94419L101 | 615 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| WAYFAIR INC CL A | Stock | 94419L101 | 6,461 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| WAYFAIR INC CL A | Stock | 94419L101 | 21,435 | 209 | SH | SOLE | 209 | 0 | 0 | ||
| WAYFAIR INC CL A | Stock | 94419L101 | 360,088 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
| WAYSTAR HLDG CORP COM | Stock | 946784105 | 507 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| WAYSTAR HLDG CORP COM | Stock | 946784105 | 1,977 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| WAYSTAR HLDG CORP COM | Stock | 946784105 | 43,661 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
| WAYSTAR HLDG CORP COM | Stock | 946784105 | 143,576 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
| WEALTHFRONT CORP COM | Stock | 947002101 | 3,114 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| WEAVE COMMUNICATIONS INC COM | Stock | 94724R108 | 20,782 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
| WEBTOON ENTMT INC COM | Stock | 94845U105 | 3,097 | 287 | SH | SOLE | 287 | 0 | 0 | ||
| WEIBO CORP SPONSORED ADR | ADR | 948596101 | 3,618 | 560 | SH | SOLE | 560 | 0 | 0 | ||
| WEIS MKTS INC COM | Stock | 948849104 | 1,387 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| WEIS MKTS INC COM | Stock | 948849104 | 2,043 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| WELLS FARGO & CO COM | Stock | 949746101 | 1,601 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| WELLS FARGO & CO COM | Stock | 949746101 | 4,163 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| WELLS FARGO & CO COM | Stock | 949746101 | 7,445 | 93 | SH | SOLE | 93 | 0 | 0 | ||
| WELLS FARGO & CO COM | Stock | 949746101 | 62,279 | 778 | SH | SOLE | 778 | 0 | 0 | ||
| WELLS FARGO & CO COM | Stock | 949746101 | 62,599 | 782 | SH | SOLE | 782 | 0 | 0 | ||
| WELLS FARGO & CO COM | Stock | 949746101 | 95,737 | 1,196 | SH | SOLE | 1,195 | 0 | 0 | ||
| WELLS FARGO & CO COM | Stock | 949746101 | 108,948 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
| WELLS FARGO & CO COM | Stock | 949746101 | 141,048 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
| WELLS FARGO & CO COM | Stock | 949746101 | 538,897 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | ||
| WELLS FARGO & CO COM | Stock | 949746101 | 716,869 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
| WELLS FARGO & CO PERP PFD CNV A | Convertible Preferred | 949746804 | 5,395 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| WELLTOWER INC COM | REIT | 95040Q104 | 8,611 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| WELLTOWER INC COM | REIT | 95040Q104 | 10,361 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| WELLTOWER INC COM | REIT | 95040Q104 | 23,484 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| WELLTOWER INC COM | REIT | 95040Q104 | 47,890 | 208 | SH | SOLE | 208 | 0 | 0 | ||
| WELLTOWER INC COM | REIT | 95040Q104 | 92,326 | 401 | SH | SOLE | 401 | 0 | 0 | ||
| WELLTOWER INC COM | REIT | 95040Q104 | 190,408 | 827 | SH | SOLE | 827 | 0 | 0 | ||
| WELLTOWER INC COM | REIT | 95040Q104 | 260,654 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
| WELLTOWER INC COM | REIT | 95040Q104 | 287,340 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
| WELLTOWER INC COM | REIT | 95040Q104 | 556,003 | 2,415 | SH | SOLE | 2,414 | 0 | 0 | ||
| WENDYS CO COM | Stock | 95058W100 | 198 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| WENDYS CO COM | Stock | 95058W100 | 211 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| WENDYS CO COM | Stock | 95058W100 | 332 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| WENDYS CO COM | Stock | 95058W100 | 10,865 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
| WERNER ENTERPRISES INC COM | Stock | 950755108 | 1,189 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| WERNER ENTERPRISES INC COM | Stock | 950755108 | 13,422 | 395 | SH | SOLE | 395 | 0 | 0 | ||
| WESBANCO INC COM | Stock | 950810101 | 150 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| WESBANCO INC COM | Stock | 950810101 | 299 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| WESBANCO INC COM | Stock | 950810101 | 1,759 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| WESBANCO INC COM | Stock | 950810101 | 4,341 | 116 | SH | SOLE | 116 | 0 | 0 | ||
| WESBANCO INC COM | Stock | 950810101 | 29,075 | 777 | SH | SOLE | 777 | 0 | 0 | ||
| WESCO INTL INC COM | Stock | 95082P105 | 1,079 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| WESCO INTL INC COM | Stock | 95082P105 | 1,080 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| WESCO INTL INC COM | Stock | 95082P105 | 2,158 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| WESCO INTL INC COM | Stock | 95082P105 | 8,305 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| WESCO INTL INC COM | Stock | 95082P105 | 35,599 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| WESCO INTL INC COM | Stock | 95082P105 | 88,819 | 247 | SH | SOLE | 247 | 0 | 0 | ||
| WESCO INTL INC COM | Stock | 95082P105 | 239,487 | 666 | SH | SOLE | 666 | 0 | 0 | ||
| WERIDE INC SPONSORED ADS | ADR | 950915108 | 127 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| WERIDE INC SPONSORED ADS | ADR | 950915108 | 324 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| WERIDE INC SPONSORED ADS | ADR | 950915108 | 669 | 126 | SH | SOLE | 126 | 0 | 0 | ||
| WEST BANCORPORATION INC CAP STK | Stock | 95123P106 | 1,254 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| WEST FRASER TIMBER CO LTD COM | Stock | 952845105 | 1,596 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 2,595 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 5,191 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 5,561 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 6,674 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 14,089 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 16,359 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 26,695 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 37,818 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 54,141 | 146 | SH | SOLE | 146 | 0 | 0 | ||
| WESTAMERICA BANCORPORATION COM | Stock | 957090103 | 525 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| WESTAMERICA BANCORPORATION COM | Stock | 957090103 | 43,623 | 748 | SH | SOLE | 748 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 1,427 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 3,560 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 3,830 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 6,909 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 173,556 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
| WESTERN ASSET EMERGING MKTS DE COM | CEF | 95766A101 | 117,243 | 12,526 | SH | SOLE | 12,526 | 0 | 0 | ||
| WESTERN DIGITAL CORP COM | Stock | 958102105 | 8,182 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| WESTERN DIGITAL CORP COM | Stock | 958102105 | 9,557 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| WESTERN DIGITAL CORP COM | Stock | 958102105 | 23,645 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| WESTERN DIGITAL CORP COM | Stock | 958102105 | 27,722 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| WESTERN DIGITAL CORP COM | Stock | 958102105 | 34,993 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| WESTERN DIGITAL CORP COM | Stock | 958102105 | 49,082 | 108 | SH | SOLE | 108 | 0 | 0 | ||
| WESTERN DIGITAL CORP COM | Stock | 958102105 | 86,802 | 191 | SH | SOLE | 191 | 0 | 0 | ||
| WESTERN DIGITAL CORP COM | Stock | 958102105 | 95,891 | 211 | SH | SOLE | 211 | 0 | 0 | ||
| WESTERN DIGITAL CORP COM | Stock | 958102105 | 213,142 | 469 | SH | SOLE | 469 | 0 | 0 | ||
| WESTERN DIGITAL CORP COM | Stock | 958102105 | 617,737 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
| WESTERN DIGITAL CORP COM | Stock | 958102105 | 1,244,311 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
| WESTERN DIGITAL CORP 3 11/15/2028 | Convertible | 958102AT2 | 47,892 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 | 79,866 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| WESTERN NEW ENG BANCORP INC COM | Stock | 958892101 | 2,505 | 183 | SH | SOLE | 183 | 0 | 0 | ||
| WESTERN NEW ENG BANCORP INC COM | Stock | 958892101 | 2,711 | 198 | SH | SOLE | 198 | 0 | 0 | ||
| WESTERN UN CO COM | Stock | 959802109 | 130 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| WESTERN UN CO COM | Stock | 959802109 | 850 | 144 | SH | SOLE | 144 | 0 | 0 | ||
| WESTERN UN CO COM | Stock | 959802109 | 3,174 | 538 | SH | SOLE | 538 | 0 | 0 | ||
| WESTLAKE CORPORATION COM | Stock | 960413102 | 2,368 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| WESTLAKE CORPORATION COM | Stock | 960413102 | 16,263 | 261 | SH | SOLE | 261 | 0 | 0 | ||
| WESTLAKE CORPORATION COM | Stock | 960413102 | 68,541 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| WESTROCK COFFEE CO COM | Stock | 96145W103 | 1,696 | 211 | SH | SOLE | 211 | 0 | 0 | ||
| WESTROCK COFFEE CO COM | Stock | 96145W103 | 3,176 | 395 | SH | SOLE | 395 | 0 | 0 | ||
| WESTWATER RES INC COM NEW | Stock | 961684206 | 260 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| WESTWOOD HLDGS GROUP INC COM | Stock | 961765104 | 373 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| WEX INC COM | Stock | 96208T104 | 675 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| WEX INC COM | Stock | 96208T104 | 2,024 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| WEX INC COM | Stock | 96208T104 | 40,825 | 242 | SH | SOLE | 242 | 0 | 0 | ||
| WEYCO GROUP INC COM | Stock | 962149100 | 629 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| WEYERHAEUSER CO COM NEW | REIT | 962166104 | 114 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| WEYERHAEUSER CO COM NEW | REIT | 962166104 | 591 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| WEYERHAEUSER CO COM NEW | REIT | 962166104 | 2,915 | 153 | SH | SOLE | 153 | 0 | 0 | ||
| WEYERHAEUSER CO COM NEW | REIT | 962166104 | 13,926 | 731 | SH | SOLE | 731 | 0 | 0 | ||
| WEYERHAEUSER CO COM NEW | REIT | 962166104 | 19,050 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 267 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 6,419 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 9,227 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 13,238 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 17,669 | 132 | SH | SOLE | 132 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 29,285 | 219 | SH | SOLE | 219 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 29,953 | 224 | SH | SOLE | 224 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 81,703 | 611 | SH | SOLE | 611 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 393,026 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
| WHEELS UP EXPERIENCE INC COM CL A | Stock | 96328L304 | 71 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| WHIRLPOOL CORP COM | Stock | 963320106 | 245 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| WHIRLPOOL CORP COM | Stock | 963320106 | 5,400 | 176 | SH | SOLE | 176 | 0 | 0 | ||
| WHIRLPOOL CORP COM | Stock | 963320106 | 30,128 | 982 | SH | SOLE | 982 | 0 | 0 | ||
| WILEY JOHN & SONS INC CL A | Stock | 968223206 | 1,242 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| WILEY JOHN & SONS INC CL A | Stock | 968223206 | 16,143 | 338 | SH | SOLE | 338 | 0 | 0 | ||
| WILLDAN GROUP INC COM | Stock | 96924N100 | 74 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| WILLDAN GROUP INC COM | Stock | 96924N100 | 1,551 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| WILLDAN GROUP INC COM | Stock | 96924N100 | 6,501 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| WILLDAN GROUP INC COM | Stock | 96924N100 | 11,008 | 149 | SH | SOLE | 149 | 0 | 0 | ||
| WILLIAMS COS INC COM | Stock | 969457100 | 5,744 | 85 | SH | SOLE | 84 | 0 | 0 | ||
| WILLIAMS COS INC COM | Stock | 969457100 | 16,177 | 238 | SH | SOLE | 238 | 0 | 0 | ||
| WILLIAMS COS INC COM | Stock | 969457100 | 18,964 | 279 | SH | SOLE | 279 | 0 | 0 | ||
| WILLIAMS COS INC COM | Stock | 969457100 | 22,158 | 326 | SH | SOLE | 326 | 0 | 0 | ||
| WILLIAMS COS INC COM | Stock | 969457100 | 40,578 | 597 | SH | SOLE | 597 | 0 | 0 | ||
| WILLIAMS COS INC COM | Stock | 969457100 | 83,126 | 1,223 | SH | SOLE | 1,222 | 0 | 0 | ||
| WILLIAMS COS INC COM | Stock | 969457100 | 123,773 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
| WILLIAMS COS INC COM | Stock | 969457100 | 167,750 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
| WILLIAMS COS INC COM | Stock | 969457100 | 351,719 | 5,175 | SH | SOLE | 5,174 | 0 | 0 | ||
| WILLIAMS SONOMA INC COM | Stock | 969904101 | 684 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| WILLIAMS SONOMA INC COM | Stock | 969904101 | 2,735 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| WILLIAMS SONOMA INC COM | Stock | 969904101 | 3,875 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| WILLIAMS SONOMA INC COM | Stock | 969904101 | 7,522 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| WILLIAMS SONOMA INC COM | Stock | 969904101 | 15,728 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| WILLIAMS SONOMA INC COM | Stock | 969904101 | 22,794 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| WILLIAMS SONOMA INC COM | Stock | 969904101 | 59,036 | 259 | SH | SOLE | 259 | 0 | 0 | ||
| WILLIAMS SONOMA INC COM | Stock | 969904101 | 109,183 | 479 | SH | SOLE | 479 | 0 | 0 | ||
| WILLIS LEASE FIN CORP COM | Stock | 970646105 | 50 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| WILLIS LEASE FIN CORP COM | Stock | 970646105 | 449 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 | 378 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 | 464 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 | 550 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 | 1,185 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 | 1,340 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| WINGSTOP INC COM | Stock | 974155103 | 632 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| WINGSTOP INC COM | Stock | 974155103 | 843 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| WINGSTOP INC COM | Stock | 974155103 | 1,159 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| WINGSTOP INC COM | Stock | 974155103 | 2,634 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| WINMARK CORP COM | Stock | 974250102 | 901 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| WINNEBAGO INDS INC COM | Stock | 974637100 | 4,826 | 183 | SH | SOLE | 183 | 0 | 0 | ||
| WINTRUST FINL CORP COM | Stock | 97650W108 | 1,276 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| WINTRUST FINL CORP COM | Stock | 97650W108 | 2,836 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| WINTRUST FINL CORP COM | Stock | 97650W108 | 4,856 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| WINTRUST FINL CORP COM | Stock | 97650W108 | 11,629 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 238 | 144 | SH | SOLE | 144 | 0 | 0 | ||
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 7,762 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 11,109 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 12,890 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
| WISDOMTREE INC COM | Stock | 97717P104 | 15,060 | 620 | SH | SOLE | 620 | 0 | 0 | ||
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | 195,836 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 472,295 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 1,217 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 97,650 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
| WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 23,934 | 325 | SH | SOLE | 325 | 0 | 0 | ||
| WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | ETF | 97717W802 | 11,162 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 2,011 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | ETF | 97717X172 | 133 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 124 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 16,102 | 344 | SH | SOLE | 343 | 0 | 0 | ||
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 1,373,242 | 29,311 | SH | SOLE | 29,311 | 0 | 0 | ||
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 11,591 | 209 | SH | SOLE | 209 | 0 | 0 | ||
| WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | ETF | 97717X784 | 3,972 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| WISDOMTREE QUANTUM COMPUTING FUND | ETF | 97717Y295 | 96 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| WISDOMTREE GLOBAL DEFENSE FUND | ETF | 97717Y329 | 20,893 | 705 | SH | SOLE | 705 | 0 | 0 | ||
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 3,196,780 | 63,441 | SH | SOLE | 63,440 | 0 | 0 | ||
| WOLFSPEED INC COM | Stock | 97785W106 | 703 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| WOLFSPEED INC COM | Stock | 97785W106 | 816 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| WOLFSPEED INC COM | Stock | 97785W106 | 3,263 | 116 | SH | SOLE | 116 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 19 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 1,166 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 1,357 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 1,911 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 3,153 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 1,080 | 49 | SH | SOLE | 48 | 0 | 0 | ||
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 1,707 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 3,968 | 179 | SH | SOLE | 179 | 0 | 0 | ||
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 13,635 | 615 | SH | SOLE | 615 | 0 | 0 | ||
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 15,120 | 682 | SH | SOLE | 682 | 0 | 0 | ||
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 15,940 | 719 | SH | SOLE | 719 | 0 | 0 | ||
| WOODWARD INC COM | Stock | 980745103 | 2,300 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| WOODWARD INC COM | Stock | 980745103 | 2,957 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| WOODWARD INC COM | Stock | 980745103 | 13,472 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| WOODWARD INC COM | Stock | 980745103 | 26,287 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| WOODWARD INC COM | Stock | 980745103 | 62,432 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| WOODWARD INC COM | Stock | 980745103 | 157,395 | 479 | SH | SOLE | 479 | 0 | 0 | ||
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | 604 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | 2,115 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | 30,367 | 402 | SH | SOLE | 402 | 0 | 0 | ||
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | 53,709 | 711 | SH | SOLE | 711 | 0 | 0 | ||
| WORKDAY INC CL A | Stock | 98138H101 | 1,524 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| WORKDAY INC CL A | Stock | 98138H101 | 4,000 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| WORKDAY INC CL A | Stock | 98138H101 | 17,713 | 93 | SH | SOLE | 93 | 0 | 0 | ||
| WORKDAY INC CL A | Stock | 98138H101 | 17,903 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| WORKDAY INC CL A | Stock | 98138H101 | 30,093 | 158 | SH | SOLE | 158 | 0 | 0 | ||
| WORKDAY INC CL A | Stock | 98138H101 | 46,853 | 246 | SH | SOLE | 246 | 0 | 0 | ||
| WORKDAY INC CL A | Stock | 98138H101 | 86,659 | 455 | SH | SOLE | 455 | 0 | 0 | ||
| WORKHORSE GROUP INC COM NEW | Stock | 98138J503 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| WORKIVA INC COM CL A | Stock | 98139A105 | 1,531 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| WORKIVA INC COM CL A | Stock | 98139A105 | 31,421 | 472 | SH | SOLE | 472 | 0 | 0 | ||
| WORLD ACCEP CORPORATION COM | Stock | 981419104 | 22,201 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| WORLD KINECT CORPORATION COM | Stock | 981475106 | 1,266 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| WORLD KINECT CORPORATION COM | Stock | 981475106 | 46,517 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | 9,122 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | 42,531 | 518 | SH | SOLE | 517 | 0 | 0 | ||
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | 228,444 | 2,780 | SH | SOLE | 2,779 | 0 | 0 | ||
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 | 119 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 | 179 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 | 774 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 | 2,263 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 | 5,478 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| WORTHINGTON STL INC COM SHS | Stock | 982104101 | 951 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| WORTHINGTON STL INC COM SHS | Stock | 982104101 | 7,046 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 503 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 790 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 5,815 | 81 | SH | SOLE | 80 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 82,760 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
| WYNN RESORTS LTD COM | Stock | 983134107 | 1,668 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| WYNN RESORTS LTD COM | Stock | 983134107 | 2,224 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| WYNN RESORTS LTD COM | Stock | 983134107 | 2,621 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| WYNN RESORTS LTD COM | Stock | 983134107 | 8,691 | 109 | SH | SOLE | 109 | 0 | 0 | ||
| XPO INC COM | Stock | 983793100 | 176 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| XPO INC COM | Stock | 983793100 | 1,056 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| XPO INC COM | Stock | 983793100 | 1,232 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| XPO INC COM | Stock | 983793100 | 1,760 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| XPO INC COM | Stock | 983793100 | 1,936 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| XPO INC COM | Stock | 983793100 | 3,696 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| XPO INC COM | Stock | 983793100 | 4,224 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| XPEL INC COM | Stock | 98379L100 | 221 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| X-ENERGY INC COM CL A | Stock | 98386P102 | 1,149 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| XCEL ENERGY INC COM | Stock | 98389B100 | 5,145 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| XCEL ENERGY INC COM | Stock | 98389B100 | 7,541 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| XCEL ENERGY INC COM | Stock | 98389B100 | 8,387 | 119 | SH | SOLE | 119 | 0 | 0 | ||
| XCEL ENERGY INC COM | Stock | 98389B100 | 45,882 | 651 | SH | SOLE | 651 | 0 | 0 | ||
| XCEL ENERGY INC COM | Stock | 98389B100 | 671,887 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
| XAI FLOATING RATE & ALTER INCO COM SHS BENF INT | CEF | 98400T304 | 97,248 | 5,060 | SH | SOLE | 5,059 | 0 | 0 | ||
| XCF GLOBAL INC COM CL A | Stock | 98400U103 | 18 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 2,330 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 3,738 | 207 | SH | SOLE | 207 | 0 | 0 | ||
| XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 7,901 | 438 | SH | SOLE | 437 | 0 | 0 | ||
| XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 13,112 | 726 | SH | SOLE | 726 | 0 | 0 | ||
| XENCOR INC COM | Stock | 98401F105 | 998 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| XENCOR INC COM | Stock | 98401F105 | 1,722 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| XENCOR INC COM | Stock | 98401F105 | 9,456 | 379 | SH | SOLE | 379 | 0 | 0 | ||
| XYLEM INC COM | Stock | 98419M100 | 914 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| XYLEM INC COM | Stock | 98419M100 | 1,013 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| XYLEM INC COM | Stock | 98419M100 | 2,734 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| XYLEM INC COM | Stock | 98419M100 | 6,886 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| XYLEM INC COM | Stock | 98419M100 | 17,317 | 171 | SH | SOLE | 171 | 0 | 0 | ||
| XYLEM INC COM | Stock | 98419M100 | 24,305 | 240 | SH | SOLE | 240 | 0 | 0 | ||
| XENON PHARMACEUTICALS INC COM | Stock | 98420N105 | 521 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| XENON PHARMACEUTICALS INC COM | Stock | 98420N105 | 521 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 1,883 | 595 | SH | SOLE | 595 | 0 | 0 | ||
| XEROX HOLDINGS CORP WT EXP 021128 | Stock | 98421M114 | 17 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| XEROX HOLDINGS CORP WT EXP 021128 | Stock | 98421M114 | 39 | 141 | SH | SOLE | 141 | 0 | 0 | ||
| XEROX HOLDINGS CORP WT EXP 021128 | Stock | 98421M114 | 42 | 154 | SH | SOLE | 154 | 0 | 0 | ||
| XPENG INC ADS | ADR | 98422D105 | 201 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| XPENG INC ADS | ADR | 98422D105 | 1,157 | 121 | SH | SOLE | 121 | 0 | 0 | ||
| XPENG INC ADS | ADR | 98422D105 | 3,050 | 319 | SH | SOLE | 319 | 0 | 0 | ||
| XERIS BIOPHARMA HOLDINGS INC COM | Stock | 98422E103 | 1,319 | 138 | SH | SOLE | 138 | 0 | 0 | ||
| XERIS BIOPHARMA HOLDINGS INC COM | Stock | 98422E103 | 8,633 | 903 | SH | SOLE | 903 | 0 | 0 | ||
| XOMETRY INC CLASS A COM | Stock | 98423F109 | 3,188 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| XOMETRY INC CLASS A COM | Stock | 98423F109 | 3,188 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| XOMETRY INC CLASS A COM | Stock | 98423F109 | 60,373 | 587 | SH | SOLE | 587 | 0 | 0 | ||
| XPERI INC COMMON STOCK | Stock | 98423J101 | 1,625 | 295 | SH | SOLE | 295 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA SPONSORED ADS | ADR | 984245100 | 501 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA SPONSORED ADS | ADR | 984245100 | 17,796 | 355 | SH | SOLE | 355 | 0 | 0 | ||
| YALLA GROUP LTD ADS | ADR | 98459U103 | 2,857 | 532 | SH | SOLE | 532 | 0 | 0 | ||
| YELP INC CL A | Stock | 985817105 | 93 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| YELP INC CL A | Stock | 985817105 | 1,832 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| YESWAY INC COM CL A | Stock | 98585C100 | 1,512 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| YEXT INC COM | Stock | 98585N106 | 6,185 | 956 | SH | SOLE | 956 | 0 | 0 | ||
| YETI HLDGS INC COM | Stock | 98585X104 | 451 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| YETI HLDGS INC COM | Stock | 98585X104 | 902 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| YETI HLDGS INC COM | Stock | 98585X104 | 1,231 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| YETI HLDGS INC COM | Stock | 98585X104 | 21,741 | 530 | SH | SOLE | 530 | 0 | 0 | ||
| YORK SPACE SYSTEMS INC COM | Stock | 987084100 | 683 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| YORK WTR CO COM | Stock | 987184108 | 276 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| YORK WTR CO COM | Stock | 987184108 | 1,072 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| YORK WTR CO COM | Stock | 987184108 | 6,859 | 224 | SH | SOLE | 224 | 0 | 0 | ||
| YORK WTR CO COM | Stock | 987184108 | 14,820 | 484 | SH | SOLE | 484 | 0 | 0 | ||
| YUM BRANDS INC COM | Stock | 988498101 | 136 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| YUM BRANDS INC COM | Stock | 988498101 | 409 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| YUM BRANDS INC COM | Stock | 988498101 | 6,681 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| YUM BRANDS INC COM | Stock | 988498101 | 9,680 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| YUM BRANDS INC COM | Stock | 988498101 | 31,665 | 232 | SH | SOLE | 232 | 0 | 0 | ||
| YUM BRANDS INC COM | Stock | 988498101 | 54,945 | 403 | SH | SOLE | 403 | 0 | 0 | ||
| YUM BRANDS INC COM | Stock | 988498101 | 84,078 | 617 | SH | SOLE | 616 | 0 | 0 | ||
| YUM CHINA HLDGS INC COM | Stock | 98850P109 | 3,451 | 84 | SH | SOLE | 83 | 0 | 0 | ||
| YUM CHINA HLDGS INC COM | Stock | 98850P109 | 8,598 | 209 | SH | SOLE | 209 | 0 | 0 | ||
| YUM CHINA HLDGS INC COM | Stock | 98850P109 | 12,618 | 307 | SH | SOLE | 307 | 0 | 0 | ||
| YUM CHINA HLDGS INC COM | Stock | 98850P109 | 18,577 | 452 | SH | SOLE | 452 | 0 | 0 | ||
| Z SQUARED INC COM NEW | Stock | 98878K108 | 12 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ZAI LAB LTD ADR | ADR | 98887Q104 | 843 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 1,120 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 1,120 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 1,493 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 3,733 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 4,106 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 8,959 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 165,003 | 442 | SH | SOLE | 442 | 0 | 0 | ||
| ZENATECH INC COM NEW | Stock | 98936T208 | 550 | 420 | SH | SOLE | 420 | 0 | 0 | ||
| ZENAS BIOPHARMA INC COM | Stock | 98937L105 | 593 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| ZENAS BIOPHARMA INC COM | Stock | 98937L105 | 836 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| ZENAS BIOPHARMA INC COM | Stock | 98937L105 | 1,322 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| ZENTALIS PHARMACEUTICALS INC COM | Stock | 98943L107 | 6,763 | 2,442 | SH | SOLE | 2,441 | 0 | 0 | ||
| ZILLOW GROUP INC CL A | Stock | 98954M101 | 305 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| ZILLOW GROUP INC CL A | Stock | 98954M101 | 29,805 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 27 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 217 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 298 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 434 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 488 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 42,974 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
| ZEVIA PBC CL A | Stock | 98955K104 | 57 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 | 316 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 | 5,114 | 162 | SH | SOLE | 162 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 | 45,903 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 1,155 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 2,310 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 3,820 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 4,086 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 9,361 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 11,903 | 134 | SH | SOLE | 134 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 21,142 | 238 | SH | SOLE | 238 | 0 | 0 | ||
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 | 4,135 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 | 5,826 | 93 | SH | SOLE | 93 | 0 | 0 | ||
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 | 17,291 | 276 | SH | SOLE | 276 | 0 | 0 | ||
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 | 21,802 | 348 | SH | SOLE | 348 | 0 | 0 | ||
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 | 45,860 | 732 | SH | SOLE | 732 | 0 | 0 | ||
| ALAUNOS THERAPEUTICS INC COM NEW | Stock | 98973P309 | 120 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| ZOETIS INC CL A | Stock | 98978V103 | 349 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ZOETIS INC CL A | Stock | 98978V103 | 3,352 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| ZOETIS INC CL A | Stock | 98978V103 | 3,771 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| ZOETIS INC CL A | Stock | 98978V103 | 8,659 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| ZOETIS INC CL A | Stock | 98978V103 | 38,965 | 558 | SH | SOLE | 558 | 0 | 0 | ||
| ZOETIS INC CL A | Stock | 98978V103 | 96,505 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 | 233 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 | 440 | 23 | SH | SOLE | 22 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 | 1,049 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 | 3,127 | 161 | SH | SOLE | 161 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 | 9,789 | 504 | SH | SOLE | 504 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 | 26,877 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
| ZIPRECRUITER INC CL A | Stock | 98980B103 | 13,177 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 | 292 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 | 11,760 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
| ZSCALER INC COM | Stock | 98980G102 | 598 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ZSCALER INC COM | Stock | 98980G102 | 1,595 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| ZSCALER INC COM | Stock | 98980G102 | 3,789 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| ZSCALER INC COM | Stock | 98980G102 | 6,780 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| ZSCALER INC COM | Stock | 98980G102 | 52,248 | 262 | SH | SOLE | 262 | 0 | 0 | ||
| ZSCALER INC COM | Stock | 98980G102 | 513,108 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | 91 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | 1,906 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | 4,357 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | 4,357 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | 8,260 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | 10,075 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | 17,700 | 195 | SH | SOLE | 195 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | 251,978 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
| ZOMEDICA CORP COM | Stock | 98980M109 | 80 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ZUMIEZ INC COM | Stock | 989817101 | 5,494 | 410 | SH | SOLE | 410 | 0 | 0 | ||
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 | 5,437 | 117 | SH | SOLE | 117 | 0 | 0 | ||
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 | 221,901 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
| ZYMEWORKS INC COM | Stock | 98985Y108 | 4,530 | 171 | SH | SOLE | 171 | 0 | 0 | ||
| CMB.TECH NV SHS | Stock | B38564108 | 7,913 | 418 | SH | SOLE | 418 | 0 | 0 | ||
| TITAN AMER SA COMMON SHARES | Stock | B9151N105 | 3,012 | 221 | SH | SOLE | 221 | 0 | 0 | ||
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 | 2,656 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 | 3,495 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 | 12,023 | 335 | SH | SOLE | 335 | 0 | 0 | ||
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 | 12,382 | 345 | SH | SOLE | 345 | 0 | 0 | ||
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 | 86,007 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
| CONSTELLIUM SE CL A SHS | Stock | F21107101 | 460 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| CONSTELLIUM SE CL A SHS | Stock | F21107101 | 1,451 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| CONSTELLIUM SE CL A SHS | Stock | F21107101 | 78,013 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
| TOTALENERGIES SE ACT | Stock | F92124100 | 1,625 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| TOTALENERGIES SE ACT | Stock | F92124100 | 9,491 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| TOTALENERGIES SE ACT | Stock | F92124100 | 11,201 | 131 | SH | SOLE | 131 | 0 | 0 | ||
| TOTALENERGIES SE ACT | Stock | F92124100 | 51,557 | 603 | SH | SOLE | 603 | 0 | 0 | ||
| TOTALENERGIES SE ACT | Stock | F92124100 | 203,405 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
| TOTALENERGIES SE ACT | Stock | F92124100 | 233,690 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
| ADIENT PLC ORD SHS | Stock | G0084W101 | 1,684 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ADIENT PLC ORD SHS | Stock | G0084W101 | 12,832 | 762 | SH | SOLE | 762 | 0 | 0 | ||
| ACCELERANT HOLDINGS CL A | Stock | G00894108 | 79 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ACCELERANT HOLDINGS CL A | Stock | G00894108 | 5,347 | 271 | SH | SOLE | 271 | 0 | 0 | ||
| ALKERMES PLC SHS | Stock | G01767105 | 81 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| ALKERMES PLC SHS | Stock | G01767105 | 2,998 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| ALKERMES PLC SHS | Stock | G01767105 | 5,187 | 128 | SH | SOLE | 128 | 0 | 0 | ||
| ALKERMES PLC SHS | Stock | G01767105 | 8,631 | 213 | SH | SOLE | 213 | 0 | 0 | ||
| ALKERMES PLC SHS | Stock | G01767105 | 11,751 | 290 | SH | SOLE | 290 | 0 | 0 | ||
| ALLEGION PLC ORD SHS | Stock | G0176J109 | 923 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| ALLEGION PLC ORD SHS | Stock | G0176J109 | 2,614 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| ALLEGION PLC ORD SHS | Stock | G0176J109 | 3,075 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| ALLEGION PLC ORD SHS | Stock | G0176J109 | 12,107 | 79 | SH | SOLE | 78 | 0 | 0 | ||
| ALLEGION PLC ORD SHS | Stock | G0176J109 | 17,991 | 117 | SH | SOLE | 117 | 0 | 0 | ||
| ALLEGION PLC ORD SHS | Stock | G0176J109 | 25,680 | 167 | SH | SOLE | 167 | 0 | 0 | ||
| ALLEGION PLC ORD SHS | Stock | G0176J109 | 30,691 | 200 | SH | SOLE | 199 | 0 | 0 | ||
| ALLEGION PLC ORD SHS | Stock | G0176J109 | 142,699 | 928 | SH | SOLE | 928 | 0 | 0 | ||
| AMCOR PLC COM NEW | Stock | G0250X149 | 84 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| AMCOR PLC COM NEW | Stock | G0250X149 | 544 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| AMCOR PLC COM NEW | Stock | G0250X149 | 2,093 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| AMCOR PLC COM NEW | Stock | G0250X149 | 4,799 | 115 | SH | SOLE | 114 | 0 | 0 | ||
| AMCOR PLC COM NEW | Stock | G0250X149 | 8,288 | 198 | SH | SOLE | 198 | 0 | 0 | ||
| AMCOR PLC COM NEW | Stock | G0250X149 | 15,219 | 364 | SH | SOLE | 363 | 0 | 0 | ||
| AMCOR PLC COM NEW | Stock | G0250X149 | 19,297 | 461 | SH | SOLE | 461 | 0 | 0 | ||
| AMDOCS LTD SHS | Stock | G02602103 | 686 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| AMDOCS LTD SHS | Stock | G02602103 | 801 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| AMDOCS LTD SHS | Stock | G02602103 | 2,344 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| AMDOCS LTD SHS | Stock | G02602103 | 3,483 | 61 | SH | SOLE | 60 | 0 | 0 | ||
| AMDOCS LTD SHS | Stock | G02602103 | 5,375 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| AMDOCS LTD SHS | Stock | G02602103 | 6,061 | 106 | SH | SOLE | 106 | 0 | 0 | ||
| AMDOCS LTD SHS | Stock | G02602103 | 10,979 | 192 | SH | SOLE | 192 | 0 | 0 | ||
| AMDOCS LTD SHS | Stock | G02602103 | 45,529 | 796 | SH | SOLE | 796 | 0 | 0 | ||
| AMER SPORTS INC COM SHS | Stock | G0260P102 | 164 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| AMER SPORTS INC COM SHS | Stock | G0260P102 | 819 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| AMER SPORTS INC COM SHS | Stock | G0260P102 | 1,938 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| AMBITIONS ENTERPRISE MGMT CO. USD CL A ORD SHS | Stock | G0262A103 | 596 | 435 | SH | SOLE | 435 | 0 | 0 | ||
| ANBIO BIOTECHNOLOGY SHS CL A | Stock | G0367B105 | 82 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 | 1,785 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 | 5,731 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 | 22,830 | 243 | SH | SOLE | 243 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 | 28,373 | 302 | SH | SOLE | 302 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 | 40,962 | 436 | SH | SOLE | 436 | 0 | 0 | ||
| AMBARELLA INC SHS | Stock | G037AX101 | 1,321 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| AMBARELLA INC SHS | Stock | G037AX101 | 41,289 | 594 | SH | SOLE | 594 | 0 | 0 | ||
| AON PLC SHS CL A | Stock | G0403H108 | 277 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| AON PLC SHS CL A | Stock | G0403H108 | 2,768 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| AON PLC SHS CL A | Stock | G0403H108 | 3,604 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| AON PLC SHS CL A | Stock | G0403H108 | 9,687 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| AON PLC SHS CL A | Stock | G0403H108 | 13,562 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| AON PLC SHS CL A | Stock | G0403H108 | 50,926 | 184 | SH | SOLE | 184 | 0 | 0 | ||
| AON PLC SHS CL A | Stock | G0403H108 | 112,922 | 408 | SH | SOLE | 408 | 0 | 0 | ||
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 554 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 1,016 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 10,437 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 16,717 | 181 | SH | SOLE | 181 | 0 | 0 | ||
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 32,049 | 347 | SH | SOLE | 347 | 0 | 0 | ||
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 97,440 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 98,548 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
| FORGE NANO HOLDINGS INC ORD SHS | Stock | G04537109 | 101,460 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| ASSURED GUARANTY LTD COM | Stock | G0585R106 | 542 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| ASSURED GUARANTY LTD COM | Stock | G0585R106 | 16,253 | 240 | SH | SOLE | 240 | 0 | 0 | ||
| ASSURED GUARANTY LTD COM | Stock | G0585R106 | 45,305 | 669 | SH | SOLE | 669 | 0 | 0 | ||
| ASTRAZENECA PLC ORD | ADR | G0593M107 | 19,053 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| ASTRAZENECA PLC ORD | ADR | G0593M107 | 37,857 | 234 | SH | SOLE | 234 | 0 | 0 | ||
| ASTRAZENECA PLC ORD | ADR | G0593M107 | 60,846 | 377 | SH | SOLE | 376 | 0 | 0 | ||
| ASTRAZENECA PLC ORD | ADR | G0593M107 | 253,997 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 | 283 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 | 8,101 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 | 9,232 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 | 24,021 | 255 | SH | SOLE | 255 | 0 | 0 | ||
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 | 203,001 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
| AURA MINERALS INC SHS NEW | Stock | G06973112 | 472 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| AURA MINERALS INC SHS NEW | Stock | G06973112 | 865 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| AXALTA COATING SYS LTD COM | Stock | G0750C108 | 997 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| AXALTA COATING SYS LTD COM | Stock | G0750C108 | 2,798 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| AXALTA COATING SYS LTD COM | Stock | G0750C108 | 49,623 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
| BANK OF N T BUTTERFIELD & SON SHS NEW | Stock | G0772R208 | 2,430 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| BANK OF N T BUTTERFIELD & SON SHS NEW | Stock | G0772R208 | 6,133 | 106 | SH | SOLE | 106 | 0 | 0 | ||
| BANK OF N T BUTTERFIELD & SON SHS NEW | Stock | G0772R208 | 33,848 | 585 | SH | SOLE | 585 | 0 | 0 | ||
| BANK OF N T BUTTERFIELD & SON SHS NEW | Stock | G0772R208 | 39,866 | 689 | SH | SOLE | 689 | 0 | 0 | ||
| BBB FOODS INC CL A COM | Stock | G0896C103 | 2,106 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| BIOHAVEN LTD COM | Stock | G1110E107 | 227 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| BIOHAVEN LTD COM | Stock | G1110E107 | 63,906 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Stock | G11448100 | 1,752 | 167 | SH | SOLE | 167 | 0 | 0 | ||
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 550 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 2,384 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 2,751 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 5,868 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 14,853 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 18,154 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 20,232 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 53,341 | 291 | SH | SOLE | 290 | 0 | 0 | ||
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 109,661 | 598 | SH | SOLE | 598 | 0 | 0 | ||
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 319,614 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
| BORR DRILLING LTD SHS | Stock | G1466R173 | 2,602 | 669 | SH | SOLE | 669 | 0 | 0 | ||
| WESHOP HOLDINGS LTD ORD SHS CL A | Stock | G1472N125 | 248 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | Stock | G16258108 | 9,146 | 325 | SH | SOLE | 325 | 0 | 0 | ||
| BULLISH ORD SHS | Stock | G16910120 | 1,465 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| BULLISH ORD SHS | Stock | G16910120 | 1,500 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| BULLISH ORD SHS | Stock | G16910120 | 26,377 | 756 | SH | SOLE | 756 | 0 | 0 | ||
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | Stock | G17434104 | 7,742 | 212 | SH | SOLE | 212 | 0 | 0 | ||
| CALEDONIA MNG CORP SHS NEW | Stock | G1757E113 | 3,437 | 146 | SH | SOLE | 146 | 0 | 0 | ||
| BURFORD CAP LTD ORD SHS | Stock | G17977110 | 4,312 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| BURFORD CAP LTD ORD SHS | Stock | G17977110 | 18,244 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 706 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 3,445 | 244 | SH | SOLE | 244 | 0 | 0 | ||
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | 147 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | 1,006 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | 4,221 | 172 | SH | SOLE | 172 | 0 | 0 | ||
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | 20,491 | 835 | SH | SOLE | 835 | 0 | 0 | ||
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | 28,835 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | 159,240 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | 526,375 | 21,450 | SH | SOLE | 21,449 | 0 | 0 | ||
| CHINA YUCHAI INTL LTD COM | Stock | G21082105 | 93 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| CIMPRESS PLC SHS EURO | Stock | G2143T103 | 2,699 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| CIMPRESS PLC SHS EURO | Stock | G2143T103 | 42,647 | 553 | SH | SOLE | 553 | 0 | 0 | ||
| CLARIVATE PLC ORD SHS | Stock | G21810109 | 920 | 551 | SH | SOLE | 551 | 0 | 0 | ||
| OCTAVE INTELLIGENCE PLC ORD SHS CL B | Stock | G22845104 | 4,534 | 240 | SH | SOLE | 240 | 0 | 0 | ||
| CONSOLIDATED WATER CO INC ORD | Stock | G23773107 | 2,045 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| CREDICORP LTD COM | Stock | G2519Y108 | 15,575 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | 195 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | 1,753 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | 2,532 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | 3,896 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | 7,792 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | 11,298 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | 57,463 | 295 | SH | SOLE | 295 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | 304,603 | 1,564 | SH | SOLE | 1,563 | 0 | 0 | ||
| CRESCENT BIOPHARMA INC. COM | Stock | G2545C104 | 219 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| CRH PLC ORD | Stock | G25508105 | 414 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| CRH PLC ORD | Stock | G25508105 | 580 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| CRH PLC ORD | Stock | G25508105 | 1,987 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| CRH PLC ORD | Stock | G25508105 | 7,204 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| CRH PLC ORD | Stock | G25508105 | 73,382 | 886 | SH | SOLE | 886 | 0 | 0 | ||
| CRH PLC ORD | Stock | G25508105 | 107,515 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
| CRH PLC ORD | Stock | G25508105 | 251,878 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
| CRH PLC ORD | Stock | G25508105 | 11,675,759 | 141,010 | SH | SOLE | 141,009 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 2,543 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 4,272 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 8,035 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 15,663 | 154 | SH | SOLE | 154 | 0 | 0 | ||
| CRITICAL METALS CORP PUBCO ORD SHS | Stock | G2662B103 | 5,264 | 725 | SH | SOLE | 725 | 0 | 0 | ||
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | Stock | G2717C106 | 1,134 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | Stock | G2717C106 | 2,079 | 176 | SH | SOLE | 176 | 0 | 0 | ||
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | Stock | G2717C106 | 11,172 | 946 | SH | SOLE | 946 | 0 | 0 | ||
| DOLE PLC ORD SHS | Stock | G27907107 | 1,411 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| DLOCAL LTD CLASS A COM | Stock | G29018101 | 248 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| EATON CORP PLC SHS | Stock | G29183103 | 1,719 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| EATON CORP PLC SHS | Stock | G29183103 | 12,462 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| EATON CORP PLC SHS | Stock | G29183103 | 73,480 | 171 | SH | SOLE | 171 | 0 | 0 | ||
| EATON CORP PLC SHS | Stock | G29183103 | 81,040 | 189 | SH | SOLE | 188 | 0 | 0 | ||
| EATON CORP PLC SHS | Stock | G29183103 | 90,669 | 211 | SH | SOLE | 211 | 0 | 0 | ||
| EATON CORP PLC SHS | Stock | G29183103 | 165,438 | 385 | SH | SOLE | 385 | 0 | 0 | ||
| EATON CORP PLC SHS | Stock | G29183103 | 224,309 | 522 | SH | SOLE | 522 | 0 | 0 | ||
| EATON CORP PLC SHS | Stock | G29183103 | 1,403,540 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
| ESTABLISHMENT LABS HLDGS INC COM | Stock | G31249108 | 3,144 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| ESSENT GROUP LTD COM | Stock | G3198U102 | 7,239 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| ESSENT GROUP LTD COM | Stock | G3198U102 | 7,297 | 126 | SH | SOLE | 126 | 0 | 0 | ||
| ESSENT GROUP LTD COM | Stock | G3198U102 | 34,978 | 604 | SH | SOLE | 604 | 0 | 0 | ||
| ETORO GROUP LTD SHS CL A | Stock | G32089107 | 720 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| EVEREST GROUP LTD COM | Stock | G3223R108 | 2,556 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| EVEREST GROUP LTD COM | Stock | G3223R108 | 5,478 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| EVEREST GROUP LTD COM | Stock | G3223R108 | 5,843 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| EVEREST GROUP LTD COM | Stock | G3223R108 | 74,130 | 203 | SH | SOLE | 203 | 0 | 0 | ||
| APTIV PLC COM SHS | Stock | G3265R107 | 817 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| APTIV PLC COM SHS | Stock | G3265R107 | 3,528 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| APTIV PLC COM SHS | Stock | G3265R107 | 3,700 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| APTIV PLC COM SHS | Stock | G3265R107 | 92,880 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
| EXPRO LTD ORD SHS | Stock | G3314M109 | 10,739 | 681 | SH | SOLE | 681 | 0 | 0 | ||
| EXPRO LTD ORD SHS | Stock | G3314M109 | 15,770 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| FABRINET SHS | Stock | G3323L100 | 1,273 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| FABRINET SHS | Stock | G3323L100 | 1,273 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| FABRINET SHS | Stock | G3323L100 | 4,243 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| FABRINET SHS | Stock | G3323L100 | 51,761 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| FABRINET SHS | Stock | G3323L100 | 242,682 | 572 | SH | SOLE | 572 | 0 | 0 | ||
| FERROGLOBE PLC SHS | Stock | G33856108 | 1,606 | 404 | SH | SOLE | 404 | 0 | 0 | ||
| PELAGOS INS CAP LTD COM | Stock | G3398L118 | 1,041 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| PELAGOS INS CAP LTD COM | Stock | G3398L118 | 7,098 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| FLEX LNG LTD SHS | Stock | G35947202 | 9,166 | 298 | SH | SOLE | 298 | 0 | 0 | ||
| FLEX LNG LTD SHS | Stock | G35947202 | 46,140 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 | 447 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 | 447 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 | 820 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 | 1,565 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 | 8,348 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| DEL MONTE CORP ORD | Stock | G36738105 | 120 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| DEL MONTE CORP ORD | Stock | G36738105 | 689 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| DEL MONTE CORP ORD | Stock | G36738105 | 4,973 | 166 | SH | SOLE | 166 | 0 | 0 | ||
| FTAI AVIATION LTD SHS | Stock | G3730V105 | 835 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| FTAI AVIATION LTD SHS | Stock | G3730V105 | 1,336 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| FTAI AVIATION LTD SHS | Stock | G3730V105 | 5,011 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| FTAI AVIATION LTD SHS | Stock | G3730V105 | 5,692 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| FTAI AVIATION LTD SHS | Stock | G3730V105 | 176,464 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
| GIGACLOUD TECHNOLOGY INC CLASS A ORD | Stock | G38644103 | 2,946 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| GATES INDL CORP LTD COM SHS | Stock | G39104107 | 6,262 | 239 | SH | SOLE | 239 | 0 | 0 | ||
| GENPACT LIMITED SHS | Stock | G3922B107 | 2,234 | 69 | SH | SOLE | 68 | 0 | 0 | ||
| GENPACT LIMITED SHS | Stock | G3922B107 | 7,026 | 216 | SH | SOLE | 216 | 0 | 0 | ||
| GENPACT LIMITED SHS | Stock | G3922B107 | 7,710 | 237 | SH | SOLE | 237 | 0 | 0 | ||
| GENPACT LIMITED SHS | Stock | G3922B107 | 27,520 | 846 | SH | SOLE | 846 | 0 | 0 | ||
| GENIUS SPORTS LIMITED SHARES CL A | Stock | G3934V109 | 11,391 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | 719 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | 5,367 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | 9,824 | 205 | SH | SOLE | 205 | 0 | 0 | ||
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | 93,684 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
| GRANDSTAND LTD ORDINARY SHARES | Stock | G3R239101 | 983 | 651 | SH | SOLE | 651 | 0 | 0 | ||
| GREENLIGHT CAP RE LTD CLASS A | Stock | G4095J109 | 1,320 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 | 124 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 | 476 | 153 | SH | SOLE | 153 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 | 6,627 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 | 8,167 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
| JAMES HARDIE INDS PLC ORD SHS | Stock | G4253H101 | 329 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| JAMES HARDIE INDS PLC ORD SHS | Stock | G4253H101 | 936 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| JAMES HARDIE INDS PLC ORD SHS | Stock | G4253H101 | 3,442 | 136 | SH | SOLE | 136 | 0 | 0 | ||
| HAMILTON INSURANCE GROUP LTD. CL B | Stock | G42706104 | 2,544 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| HAMILTON INSURANCE GROUP LTD. CL B | Stock | G42706104 | 27,192 | 823 | SH | SOLE | 823 | 0 | 0 | ||
| HELEN OF TROY LTD COM | Stock | G4388N106 | 27,684 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
| HERBALIFE LTD COM SHS | Stock | G4412G101 | 97 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| HERBALIFE LTD COM SHS | Stock | G4412G101 | 6,453 | 532 | SH | SOLE | 532 | 0 | 0 | ||
| HIMALAYA SHIPPING LTD ORD SHS | Stock | G4660A103 | 87 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| HIMALAYA SHIPPING LTD ORD SHS | Stock | G4660A103 | 1,459 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| HIMALAYA SHIPPING LTD ORD SHS | Stock | G4660A103 | 6,722 | 387 | SH | SOLE | 387 | 0 | 0 | ||
| IBEX LTD SHS NEW | Stock | G4690M101 | 12,762 | 295 | SH | SOLE | 295 | 0 | 0 | ||
| IHS HOLDING LIMITED ORD SHS | Stock | G4701H109 | 694 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| ICON PUB LTD CO SHS | Stock | G4705A100 | 1,700 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| ICON PUB LTD CO SHS | Stock | G4705A100 | 3,060 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| ICON PUB LTD CO SHS | Stock | G4705A100 | 3,400 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| ICON PUB LTD CO SHS | Stock | G4705A100 | 8,500 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| ICHOR HOLDINGS SHS | Stock | G4740B105 | 1,113 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| ICHOR HOLDINGS SHS | Stock | G4740B105 | 2,474 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| BRIGHTSTAR LOTTERY PLC SHS USD | Stock | G4863A108 | 330 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| BRIGHTSTAR LOTTERY PLC SHS USD | Stock | G4863A108 | 2,118 | 212 | SH | SOLE | 212 | 0 | 0 | ||
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 | 1,416 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 | 3,069 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 | 6,609 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 | 17,310 | 220 | SH | SOLE | 220 | 0 | 0 | ||
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 | 23,683 | 301 | SH | SOLE | 301 | 0 | 0 | ||
| INVESCO LTD SHS | Stock | G491BT108 | 3,680 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| INVESCO LTD SHS | Stock | G491BT108 | 4,253 | 141 | SH | SOLE | 141 | 0 | 0 | ||
| INVESCO LTD SHS | Stock | G491BT108 | 4,795 | 159 | SH | SOLE | 159 | 0 | 0 | ||
| INVESCO LTD SHS | Stock | G491BT108 | 11,370 | 377 | SH | SOLE | 377 | 0 | 0 | ||
| INVESCO LTD SHS | Stock | G491BT108 | 11,431 | 379 | SH | SOLE | 379 | 0 | 0 | ||
| INVESCO LTD SHS | Stock | G491BT108 | 11,702 | 388 | SH | SOLE | 388 | 0 | 0 | ||
| INVESCO LTD SHS | Stock | G491BT108 | 34,684 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
| INVESCO LTD SHS | Stock | G491BT108 | 386,410 | 12,812 | SH | SOLE | 12,812 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 1,158 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 3,241 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 4,167 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 15,280 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 32,181 | 139 | SH | SOLE | 139 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 128,262 | 554 | SH | SOLE | 554 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 2,973 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 5,243 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 13,230 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 18,291 | 123 | SH | SOLE | 123 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 19,325 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 32,852 | 221 | SH | SOLE | 221 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 58,885 | 396 | SH | SOLE | 396 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 120,097 | 808 | SH | SOLE | 807 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 455,018 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
| KANDI TECHNOLOGIES GROUP INC ORD SHS | Stock | G5214E111 | 16 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| KESTRA MED TECHNOLOGIES LTD SHS | Stock | G52441105 | 2,263 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| KESTREL GROUP LTD COM | Stock | G5260K102 | 11 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 | 224 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 | 1,045 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 | 2,014 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 | 12,161 | 163 | SH | SOLE | 163 | 0 | 0 | ||
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 | 15,081 | 202 | SH | SOLE | 202 | 0 | 0 | ||
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 | 20,518 | 275 | SH | SOLE | 275 | 0 | 0 | ||
| KLARNA GROUP PLC SHS | Stock | G5279N105 | 186 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| KLARNA GROUP PLC SHS | Stock | G5279N105 | 186 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| LINDE PLC SHS | Stock | G54950103 | 5,221 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| LINDE PLC SHS | Stock | G54950103 | 76,419 | 161 | SH | SOLE | 161 | 0 | 0 | ||
| LINDE PLC SHS | Stock | G54950103 | 115,815 | 244 | SH | SOLE | 244 | 0 | 0 | ||
| LINDE PLC SHS | Stock | G54950103 | 268,177 | 565 | SH | SOLE | 565 | 0 | 0 | ||
| LINDE PLC SHS | Stock | G54950103 | 331,622 | 699 | SH | SOLE | 698 | 0 | 0 | ||
| LINDE PLC SHS | Stock | G54950103 | 568,304 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
| LINDE PLC SHS | Stock | G54950103 | 584,294 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
| LIVANOVA PLC SHS | Stock | G5509L101 | 306 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| LIVANOVA PLC SHS | Stock | G5509L101 | 38,709 | 506 | SH | SOLE | 506 | 0 | 0 | ||
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | Stock | G5557R109 | 183 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| LIFEZONE METALS LIMITED ORD SHS | Stock | G5568L109 | 1,549 | 412 | SH | SOLE | 412 | 0 | 0 | ||
| LUXFER HLDGS PLC SHS | Stock | G5698W116 | 2,055 | 119 | SH | SOLE | 119 | 0 | 0 | ||
| LUXFER HLDGS PLC SHS | Stock | G5698W116 | 7,081 | 410 | SH | SOLE | 410 | 0 | 0 | ||
| MANCHESTER UTD PLC NEW ORD CL A | Stock | G5784H106 | 4,860 | 232 | SH | SOLE | 232 | 0 | 0 | ||
| MEDTRONIC PLC SHS | Stock | G5960L103 | 5,357 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| MEDTRONIC PLC SHS | Stock | G5960L103 | 6,127 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| MEDTRONIC PLC SHS | Stock | G5960L103 | 19,243 | 223 | SH | SOLE | 223 | 0 | 0 | ||
| MEDTRONIC PLC SHS | Stock | G5960L103 | 21,227 | 246 | SH | SOLE | 246 | 0 | 0 | ||
| MEDTRONIC PLC SHS | Stock | G5960L103 | 45,822 | 531 | SH | SOLE | 531 | 0 | 0 | ||
| MEDTRONIC PLC SHS | Stock | G5960L103 | 56,209 | 651 | SH | SOLE | 651 | 0 | 0 | ||
| MEDTRONIC PLC SHS | Stock | G5960L103 | 104,066 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
| MEDTRONIC PLC SHS | Stock | G5960L103 | 126,285 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
| MEDTRONIC PLC SHS | Stock | G5960L103 | 313,837 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
| MEIRAGTX HLDGS PLC COM | Stock | G59665102 | 539 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| MAREX GROUP LTD ORD | Stock | G5S37H101 | 1,256 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| MAREX GROUP LTD ORD | Stock | G5S37H101 | 2,721 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| MAREX GROUP LTD ORD | Stock | G5S37H101 | 3,837 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| MAREX GROUP LTD ORD | Stock | G5S37H101 | 5,999 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 | 648 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 | 17,274 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
| LIBERTY GLOBAL LTD COM CL C | Stock | G61188127 | 12,330 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
| ALPHA & OMEGA SEMICONDUCTOR LT SHS | Stock | G6331P104 | 220 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| ALPHA & OMEGA SEMICONDUCTOR LT SHS | Stock | G6331P104 | 6,820 | 248 | SH | SOLE | 248 | 0 | 0 | ||
| NABORS INDUSTRIES LTD SHS | Stock | G6359F137 | 156 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| NABORS INDUSTRIES LTD SHS | Stock | G6359F137 | 625 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| NABORS INDUSTRIES LTD SHS | Stock | G6359F137 | 1,562 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| NABORS INDUSTRIES LTD SHS | Stock | G6359F137 | 1,797 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| NABORS INDUSTRIES LTD SHS | Stock | G6359F137 | 11,796 | 151 | SH | SOLE | 151 | 0 | 0 | ||
| NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | Stock | G63755105 | 1,650 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | Stock | G63755105 | 10,223 | 601 | SH | SOLE | 601 | 0 | 0 | ||
| NATIONAL ENERGY SERVICES REUNI SHS | Stock | G6375R107 | 917 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| NATIONAL ENERGY SERVICES REUNI SHS | Stock | G6375R107 | 28,628 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
| NATIONAL ENERGY SERVICES REUNI SHS | Stock | G6375R107 | 33,519 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | 853 | 141 | SH | SOLE | 141 | 0 | 0 | ||
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | 3,872 | 640 | SH | SOLE | 640 | 0 | 0 | ||
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 | 376 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 | 2,170 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 | 25,670 | 615 | SH | SOLE | 615 | 0 | 0 | ||
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 | 70,290 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
| NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 | 4,225 | 409 | SH | SOLE | 409 | 0 | 0 | ||
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | 523 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | 6,209 | 786 | SH | SOLE | 786 | 0 | 0 | ||
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | 15,800 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | 52,306 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | 59 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | 1,173 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | 1,187 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | 5,556 | 379 | SH | SOLE | 379 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | 8,928 | 609 | SH | SOLE | 609 | 0 | 0 | ||
| NOVOCURE LTD ORD SHS | Stock | G6674U108 | 21,293 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | 1,418 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | 2,089 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | 4,849 | 383 | SH | SOLE | 383 | 0 | 0 | ||
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | 7,596 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | 8,102 | 640 | SH | SOLE | 640 | 0 | 0 | ||
| NVENT ELEC PLC SHS | Stock | G6700G107 | 962 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| NVENT ELEC PLC SHS | Stock | G6700G107 | 3,047 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| NVENT ELEC PLC SHS | Stock | G6700G107 | 44,616 | 278 | SH | SOLE | 278 | 0 | 0 | ||
| NVENT ELEC PLC SHS | Stock | G6700G107 | 86,279 | 538 | SH | SOLE | 538 | 0 | 0 | ||
| NVENT ELEC PLC SHS | Stock | G6700G107 | 159,247 | 993 | SH | SOLE | 993 | 0 | 0 | ||
| NVENT ELEC PLC SHS | Stock | G6700G107 | 578,591 | 3,608 | SH | SOLE | 3,607 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 | 6,737 | 757 | SH | SOLE | 757 | 0 | 0 | ||
| PANGAEA LOGISTICS SOLUTION LTD SHS | Stock | G6891L105 | 1,861 | 232 | SH | SOLE | 232 | 0 | 0 | ||
| PATRIA INVESTMENTS LIMITED COM CL A | Stock | G69451105 | 2,446 | 241 | SH | SOLE | 241 | 0 | 0 | ||
| PAYSAFE LIMITED SHS | Stock | G6964L206 | 2,595 | 461 | SH | SOLE | 461 | 0 | 0 | ||
| PROTHENA CORP PLC SHS | Stock | G72800108 | 830 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | Stock | G7487R100 | 348 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 636 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 2,546 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 14,639 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 15,275 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 41,052 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 45,189 | 142 | SH | SOLE | 142 | 0 | 0 | ||
| REZOLVE AI PLC ORD SHS | Stock | G75398100 | 2,133 | 983 | SH | SOLE | 983 | 0 | 0 | ||
| REZOLVE AI PLC ORD SHS | Stock | G75398100 | 23,104 | 10,647 | SH | SOLE | 10,646 | 0 | 0 | ||
| ROADZEN INC ORD SHS | Stock | G7606H108 | 100 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| ROADZEN INC ORD SHS | Stock | G7606H108 | 9,913 | 7,510 | SH | SOLE | 7,509 | 0 | 0 | ||
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 | 183 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 | 2,231 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 | 5,522 | 151 | SH | SOLE | 151 | 0 | 0 | ||
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 | 9,691 | 265 | SH | SOLE | 265 | 0 | 0 | ||
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 | 29,000 | 793 | SH | SOLE | 793 | 0 | 0 | ||
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 | 35,290 | 965 | SH | SOLE | 965 | 0 | 0 | ||
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 | 42,567 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 3,793 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 4,037 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 15,413 | 264 | SH | SOLE | 264 | 0 | 0 | ||
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 35,191 | 603 | SH | SOLE | 603 | 0 | 0 | ||
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 121,155 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 132,302 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 423,212 | 7,252 | SH | SOLE | 7,251 | 0 | 0 | ||
| SFL CORPORATION LTD SHS | Stock | G7738W106 | 1,487 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| SFL CORPORATION LTD SHS | Stock | G7738W106 | 12,239 | 930 | SH | SOLE | 930 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 2,767 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 10,146 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 27,670 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 37,898 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 52,573 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 129,128 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 167,866 | 182 | SH | SOLE | 182 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 394,827 | 428 | SH | SOLE | 428 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 724,959 | 786 | SH | SOLE | 786 | 0 | 0 | ||
| SEADRILL LTD COM | Stock | G7997W102 | 19,923 | 446 | SH | SOLE | 446 | 0 | 0 | ||
| PENTAIR PLC SHS | Stock | G7S00T104 | 33 | 1 | SH | SOLE | 0 | 0 | 0 | ||
| PENTAIR PLC SHS | Stock | G7S00T104 | 106 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| PENTAIR PLC SHS | Stock | G7S00T104 | 2,914 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| PENTAIR PLC SHS | Stock | G7S00T104 | 5,617 | 106 | SH | SOLE | 106 | 0 | 0 | ||
| PENTAIR PLC SHS | Stock | G7S00T104 | 11,515 | 217 | SH | SOLE | 217 | 0 | 0 | ||
| PENTAIR PLC SHS | Stock | G7S00T104 | 31,476 | 594 | SH | SOLE | 594 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 2,161 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 2,701 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 12,510 | 301 | SH | SOLE | 301 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 29,549 | 711 | SH | SOLE | 711 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 32,251 | 776 | SH | SOLE | 776 | 0 | 0 | ||
| SHARKNINJA INC COM SHS | Stock | G8068L108 | 1,261 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| SHARKNINJA INC COM SHS | Stock | G8068L108 | 1,621 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| SHARKNINJA INC COM SHS | Stock | G8068L108 | 1,621 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| SHARKNINJA INC COM SHS | Stock | G8068L108 | 13,149 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| SHARKNINJA INC COM SHS | Stock | G8068L108 | 16,031 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| SHARKNINJA INC COM SHS | Stock | G8068L108 | 20,714 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| SIGNET JEWELERS LTD SHS | Stock | G81276100 | 307 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| SIGNET JEWELERS LTD SHS | Stock | G81276100 | 819 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| SIGNET JEWELERS LTD SHS | Stock | G81276100 | 2,149 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| SIGNET JEWELERS LTD SHS | Stock | G81276100 | 2,149 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| SIGNET JEWELERS LTD SHS | Stock | G81276100 | 10,335 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| SIRIUSPOINT LTD COM | Stock | G8192H106 | 655 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| SIRIUSPOINT LTD COM | Stock | G8192H106 | 1,140 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| SIRIUSPOINT LTD COM | Stock | G8192H106 | 3,153 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| SIRIUSPOINT LTD COM | Stock | G8192H106 | 17,266 | 712 | SH | SOLE | 712 | 0 | 0 | ||
| SIRIUSPOINT LTD COM | Stock | G8192H106 | 95,618 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | 132 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | 529 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | 617 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | 2,117 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | 2,418 | 55 | SH | SOLE | 54 | 0 | 0 | ||
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | 9,129 | 207 | SH | SOLE | 207 | 0 | 0 | ||
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | 40,307 | 914 | SH | SOLE | 914 | 0 | 0 | ||
| STERIS PLC SHS USD | Stock | G8473T100 | 3,780 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| STERIS PLC SHS USD | Stock | G8473T100 | 4,410 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| STERIS PLC SHS USD | Stock | G8473T100 | 8,610 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| STERIS PLC SHS USD | Stock | G8473T100 | 32,697 | 156 | SH | SOLE | 155 | 0 | 0 | ||
| STERIS PLC SHS USD | Stock | G8473T100 | 87,784 | 418 | SH | SOLE | 418 | 0 | 0 | ||
| STERIS PLC SHS USD | Stock | G8473T100 | 128,946 | 614 | SH | SOLE | 614 | 0 | 0 | ||
| STERIS PLC SHS USD | Stock | G8473T100 | 221,365 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
| STONECO LTD COM CL A | Stock | G85158106 | 887 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| STONECO LTD COM CL A | Stock | G85158106 | 5,296 | 567 | SH | SOLE | 567 | 0 | 0 | ||
| SUPER GROUP SGHC LIMITED ORD SHS | Stock | G8588X103 | 840 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 2,111 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 8,865 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 13,087 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 21,530 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 45,171 | 214 | SH | SOLE | 214 | 0 | 0 | ||
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 103,008 | 488 | SH | SOLE | 488 | 0 | 0 | ||
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 140,177 | 664 | SH | SOLE | 664 | 0 | 0 | ||
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 238,943 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
| TECHNIPFMC PLC COM | Stock | G87110105 | 272 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| TECHNIPFMC PLC COM | Stock | G87110105 | 2,445 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| TECHNIPFMC PLC COM | Stock | G87110105 | 3,192 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| TECHNIPFMC PLC COM | Stock | G87110105 | 12,837 | 189 | SH | SOLE | 189 | 0 | 0 | ||
| TECHNIPFMC PLC COM | Stock | G87110105 | 73,299 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
| TECHNIPFMC PLC COM | Stock | G87110105 | 1,066,684 | 15,705 | SH | SOLE | 15,705 | 0 | 0 | ||
| TEEKAY CORPORATION LTD SHS | Stock | G8726T105 | 998 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| TEEKAY CORPORATION LTD SHS | Stock | G8726T105 | 8,208 | 576 | SH | SOLE | 576 | 0 | 0 | ||
| TEEKAY CORPORATION LTD SHS | Stock | G8726T105 | 10,221 | 717 | SH | SOLE | 717 | 0 | 0 | ||
| TEEKAY TANKERS LTD CL A | Stock | G8726X106 | 1,553 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| TEEKAY TANKERS LTD CL A | Stock | G8726X106 | 16,694 | 172 | SH | SOLE | 172 | 0 | 0 | ||
| TEEKAY TANKERS LTD CL A | Stock | G8726X106 | 47,268 | 487 | SH | SOLE | 487 | 0 | 0 | ||
| TORM PLC SHS CL A | Stock | G89479102 | 3,082 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| TOYO CO LTD ORD SH | Stock | G8976D107 | 57 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 1,808 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 2,712 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 20,339 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 29,831 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 34,830 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 182,148 | 403 | SH | SOLE | 403 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 182,600 | 404 | SH | SOLE | 404 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 612,696 | 1,356 | SH | SOLE | 1,355 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 | 4,744 | 573 | SH | SOLE | 573 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 7,110 | 865 | SH | SOLE | 865 | 0 | 0 | ||
| TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 | 1,829 | 463 | SH | SOLE | 463 | 0 | 0 | ||
| TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 | 11,202 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
| TSAKOS ENERGY NAVIGATION LTD SHS | Stock | G9108L173 | 30,713 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | 235 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | 548 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | 13,003 | 166 | SH | SOLE | 166 | 0 | 0 | ||
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | 17,154 | 219 | SH | SOLE | 219 | 0 | 0 | ||
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | 334,469 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
| GOLAR LNG LTD SHS | Stock | G9456A100 | 808 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| GOLAR LNG LTD SHS | Stock | G9456A100 | 2,424 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| GOLAR LNG LTD SHS | Stock | G9456A100 | 5,702 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| VALARIS LTD CL A | Stock | G9460G101 | 1,727 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| VALARIS LTD CL A | Stock | G9460G101 | 2,042 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| VALARIS LTD CL A | Stock | G9460G101 | 11,778 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| VALARIS LTD CL A | Stock | G9460G101 | 35,098 | 447 | SH | SOLE | 447 | 0 | 0 | ||
| VALARIS LTD WT EXP 042928 | Stock | G9460G119 | 68 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| VTEX SHS CL A | Stock | G9470A102 | 2,657 | 728 | SH | SOLE | 728 | 0 | 0 | ||
| VERTICAL AEROSPACE LTD SHS NEW | Stock | G9471C206 | 72 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| WALDENCAST PLC CLASS A ORD SHS | Stock | G9503X103 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| WEBULL CORP ORD SHS | Stock | G9572D103 | 8,838 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
| WEBULL CORP ORD SHS | Stock | G9572D103 | 92,910 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
| VERSIGENT PLC ORDINARY SHARES | Stock | G9600F104 | 135 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| VERSIGENT PLC ORDINARY SHARES | Stock | G9600F104 | 989 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| VERSIGENT PLC ORDINARY SHARES | Stock | G9600F104 | 1,303 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| VERSIGENT PLC ORDINARY SHARES | Stock | G9600F104 | 7,775 | 173 | SH | SOLE | 173 | 0 | 0 | ||
| WHITEFIBER INC SHS | Stock | G96115103 | 720 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 2,006 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 2,006 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 12,394 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 15,564 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 15,853 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 49,287 | 171 | SH | SOLE | 171 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 135,376 | 470 | SH | SOLE | 469 | 0 | 0 | ||
| WISE GROUP PLC ORD SHS CLASS A | Stock | G9723Y105 | 137 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| WISE GROUP PLC ORD SHS CLASS A | Stock | G9723Y105 | 535 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| PERRIGO CO PLC SHS | Stock | G97822103 | 2,480 | 168 | SH | SOLE | 168 | 0 | 0 | ||
| PERRIGO CO PLC SHS | Stock | G97822103 | 10,170 | 689 | SH | SOLE | 689 | 0 | 0 | ||
| XP INC CL A | Stock | G98239109 | 672 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| XP INC CL A | Stock | G98239109 | 4,157 | 198 | SH | SOLE | 198 | 0 | 0 | ||
| XP INC CL A | Stock | G98239109 | 18,455 | 879 | SH | SOLE | 879 | 0 | 0 | ||
| ZURA BIO LTD CLASS A ORD SHS | Stock | G9TY5A101 | 12 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ADC THERAPEUTICS SA SHS | Stock | H0036K147 | 34 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| AEBI SCHMIDT HLDG AG COM | Stock | H00501108 | 846 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| ALCON AG ORD SHS | Stock | H01301128 | 1,101 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| ALCON AG ORD SHS | Stock | H01301128 | 2,461 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| ALCON AG ORD SHS | Stock | H01301128 | 3,173 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| ALCON AG ORD SHS | Stock | H01301128 | 12,044 | 186 | SH | SOLE | 186 | 0 | 0 | ||
| ALCON AG ORD SHS | Stock | H01301128 | 55,038 | 850 | SH | SOLE | 850 | 0 | 0 | ||
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 749 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 1,080 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 2,674 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 2,781 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 2,888 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 4,492 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 15,508 | 145 | SH | SOLE | 145 | 0 | 0 | ||
| CHUBB LIMITED COM | Stock | H1467J104 | 3,578 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| CHUBB LIMITED COM | Stock | H1467J104 | 5,855 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| CHUBB LIMITED COM | Stock | H1467J104 | 34,802 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| CHUBB LIMITED COM | Stock | H1467J104 | 40,331 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| CHUBB LIMITED COM | Stock | H1467J104 | 67,327 | 207 | SH | SOLE | 207 | 0 | 0 | ||
| CHUBB LIMITED COM | Stock | H1467J104 | 116,114 | 357 | SH | SOLE | 357 | 0 | 0 | ||
| CHUBB LIMITED COM | Stock | H1467J104 | 152,256 | 468 | SH | SOLE | 468 | 0 | 0 | ||
| CHUBB LIMITED COM | Stock | H1467J104 | 185,361 | 570 | SH | SOLE | 569 | 0 | 0 | ||
| CHUBB LIMITED COM | Stock | H1467J104 | 992,663 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 3,264 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 6,227,972 | 112,581 | SH | SOLE | 112,580 | 0 | 0 | ||
| GARMIN LTD SHS | Stock | H2906T109 | 2,012 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| GARMIN LTD SHS | Stock | H2906T109 | 14,055 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| GARMIN LTD SHS | Stock | H2906T109 | 14,342 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| GARMIN LTD SHS | Stock | H2906T109 | 101,124 | 353 | SH | SOLE | 352 | 0 | 0 | ||
| GARMIN LTD SHS | Stock | H2906T109 | 101,828 | 355 | SH | SOLE | 355 | 0 | 0 | ||
| GARMIN LTD SHS | Stock | H2906T109 | 134,760 | 470 | SH | SOLE | 469 | 0 | 0 | ||
| GARMIN LTD SHS | Stock | H2906T109 | 263,032 | 917 | SH | SOLE | 917 | 0 | 0 | ||
| AMRIZE LTD SHS | Stock | H2927K103 | 374 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| AMRIZE LTD SHS | Stock | H2927K103 | 823 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| AMRIZE LTD SHS | Stock | H2927K103 | 18,097 | 484 | SH | SOLE | 484 | 0 | 0 | ||
| UBS GROUP AG SHS | Stock | H42097107 | 1,525 | 32 | SH | SOLE | 31 | 0 | 0 | ||
| UBS GROUP AG SHS | Stock | H42097107 | 3,947 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| UBS GROUP AG SHS | Stock | H42097107 | 14,439 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| UBS GROUP AG SHS | Stock | H42097107 | 84,757 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
| UBS GROUP AG SHS | Stock | H42097107 | 98,618 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
| UBS GROUP AG SHS | Stock | H42097107 | 125,767 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
| LITHIUM ARGENTINA AG COM SHS | Stock | H5012F103 | 561 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| LOGITECH INTL S A SHS | Stock | H50430232 | 447 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| LOGITECH INTL S A SHS | Stock | H50430232 | 2,443 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| LOGITECH INTL S A SHS | Stock | H50430232 | 4,242 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| LOGITECH INTL S A SHS | Stock | H50430232 | 21,814 | 216 | SH | SOLE | 216 | 0 | 0 | ||
| LOGITECH INTL S A SHS | Stock | H50430232 | 22,826 | 226 | SH | SOLE | 226 | 0 | 0 | ||
| LOGITECH INTL S A SHS | Stock | H50430232 | 53,525 | 530 | SH | SOLE | 530 | 0 | 0 | ||
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 | 503 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 | 829 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 | 3,168 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 | 4,945 | 167 | SH | SOLE | 167 | 0 | 0 | ||
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 | 4,014 | 766 | SH | SOLE | 766 | 0 | 0 | ||
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 | 4,863 | 928 | SH | SOLE | 928 | 0 | 0 | ||
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 | 9,547 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
| ASCENDIS PHARMA A/S ORD SHS | Stock | K08588103 | 911 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ASCENDIS PHARMA A/S ORD SHS | Stock | K08588103 | 1,367 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| ASCENDIS PHARMA A/S ORD SHS | Stock | K08588103 | 4,557 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| ADECOAGRO S A COM | Stock | L00849106 | 132 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 | 686 | 158 | SH | SOLE | 158 | 0 | 0 | ||
| ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 | 5,885 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
| CORPORACION AMER ARPTS S A COM | Stock | L1995B107 | 814 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| CRITEO S A ORD SHS | Stock | L20675101 | 654 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| GLOBANT S A COM | Stock | L44385109 | 382 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| GLOBANT S A COM | Stock | L44385109 | 5,170 | 149 | SH | SOLE | 149 | 0 | 0 | ||
| MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 | 3,725 | 43 | SH | SOLE | 42 | 0 | 0 | ||
| MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 | 8,975 | 103 | SH | SOLE | 103 | 0 | 0 | ||
| MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 | 10,051 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 | 17,167 | 197 | SH | SOLE | 197 | 0 | 0 | ||
| MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 | 27,362 | 314 | SH | SOLE | 314 | 0 | 0 | ||
| MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 | 29,889 | 343 | SH | SOLE | 343 | 0 | 0 | ||
| ORION S.A. COM | Stock | L72967109 | 877 | 156 | SH | SOLE | 156 | 0 | 0 | ||
| ORION S.A. COM | Stock | L72967109 | 11,982 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 1,462 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 2,437 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 3,899 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 13,159 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 45,326 | 93 | SH | SOLE | 93 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 84,317 | 173 | SH | SOLE | 173 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 135,004 | 277 | SH | SOLE | 277 | 0 | 0 | ||
| BIRKENSTOCK HOLDING PLC COM SHS | Stock | M2029K104 | 1,750 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| BIRKENSTOCK HOLDING PLC COM SHS | Stock | M2029K104 | 9,529 | 294 | SH | SOLE | 294 | 0 | 0 | ||
| CAMTEK LTD ORD | Stock | M20791105 | 5,589 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| CAMTEK LTD ORD | Stock | M20791105 | 12,265 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| CELLEBRITE DI LTD ORDINARY SHARES | Stock | M2197Q107 | 327 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 1,027 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 3,465 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 4,364 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 7,701 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 21,691 | 169 | SH | SOLE | 169 | 0 | 0 | ||
| ELBIT SYS LTD ORD | Stock | M3760D101 | 3,410 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ELBIT SYS LTD ORD | Stock | M3760D101 | 4,092 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| ELBIT SYS LTD ORD | Stock | M3760D101 | 6,820 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| ENLIGHT RENEWABLE ENERGY LTD SHS | Stock | M4056D110 | 6,455 | 93 | SH | SOLE | 93 | 0 | 0 | ||
| FRONTLINE PLC COM | Stock | M46528101 | 2,168 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| FRONTLINE PLC COM | Stock | M46528101 | 2,217 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| FRONTLINE PLC COM | Stock | M46528101 | 3,695 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | 241 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | 422 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| GLOBAL E ONLINE LTD SHS | Stock | M5216V106 | 636 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| ICL GROUP LTD SHS | Stock | M53213100 | 3,112 | 620 | SH | SOLE | 620 | 0 | 0 | ||
| ICL GROUP LTD SHS | Stock | M53213100 | 5,577 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
| ICL GROUP LTD SHS | Stock | M53213100 | 10,577 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
| QTREX QUANTUM LTD SHS | Stock | M53637100 | 1,364 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| JFROG LTD ORD SHS | Stock | M6191J100 | 1,164 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| JFROG LTD ORD SHS | Stock | M6191J100 | 19,699 | 203 | SH | SOLE | 203 | 0 | 0 | ||
| MEDIWOUND LTD SHS NEW | Stock | M68830112 | 344 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| NANO X IMAGING LTD ORD SHS | Stock | M70700105 | 106 | 153 | SH | SOLE | 153 | 0 | 0 | ||
| NOVA LTD COM | Stock | M7516K103 | 7,704 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| NOVA LTD COM | Stock | M7516K103 | 17,719 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| ODDITY TECH LTD SHS CL A | Stock | M7518J104 | 522 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| ODDITY TECH LTD SHS CL A | Stock | M7518J104 | 6,326 | 339 | SH | SOLE | 339 | 0 | 0 | ||
| PARAZERO TECHNOLOGIES LTD SHS | Stock | M7S13T102 | 205 | 341 | SH | SOLE | 341 | 0 | 0 | ||
| MONDAY COM LTD SHS | Stock | M7S64H106 | 3,060 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| MONDAY COM LTD SHS | Stock | M7S64H106 | 3,531 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| PAGAYA TECHNOLOGIES LTD CL A NEW | Stock | M7S64L123 | 727 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| PAGAYA TECHNOLOGIES LTD CL A NEW | Stock | M7S64L123 | 6,218 | 359 | SH | SOLE | 359 | 0 | 0 | ||
| PAGAYA TECHNOLOGIES LTD CL A NEW | Stock | M7S64L123 | 7,707 | 445 | SH | SOLE | 445 | 0 | 0 | ||
| NAYAX LTD SHS | Stock | M7S750159 | 1,336 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| RADWARE LTD ORD | Stock | M81873107 | 686 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| TAT TECHNOLOGIES LTD ORD NEW | Stock | M8740S227 | 105 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| TABOOLA.COM LTD ORD SHS | Stock | M8744T106 | 1,969 | 586 | SH | SOLE | 586 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD SHS | ADR | M8769Q102 | 2,178 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD SHS | ADR | M8769Q102 | 21,265 | 537 | SH | SOLE | 537 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 | 5,231 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 | 21,378 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 | 74,142 | 326 | SH | SOLE | 326 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 | 424,384 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
| NEXXEN INTL LTD SHS NEW | Stock | M8T80P204 | 5,418 | 602 | SH | SOLE | 602 | 0 | 0 | ||
| UROGEN PHARMA LTD COM | Stock | M96088105 | 23,565 | 580 | SH | SOLE | 580 | 0 | 0 | ||
| WIX COM LTD SHS | Stock | M98068105 | 505 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 | 498 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 | 37,383 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
| AERCAP HOLDINGS NV SHS | Stock | N00985106 | 872 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| AERCAP HOLDINGS NV SHS | Stock | N00985106 | 1,005 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| AERCAP HOLDINGS NV SHS | Stock | N00985106 | 13,921 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| AERCAP HOLDINGS NV SHS | Stock | N00985106 | 23,681 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| AERCAP HOLDINGS NV SHS | Stock | N00985106 | 29,565 | 206 | SH | SOLE | 206 | 0 | 0 | ||
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 1,812 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 14,493 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 110,512 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 143,122 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 253,634 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 258,306 | 143 | SH | SOLE | 142 | 0 | 0 | ||
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 545,313 | 301 | SH | SOLE | 301 | 0 | 0 | ||
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 23,592,009 | 13,022 | SH | SOLE | 13,022 | 0 | 0 | ||
| ELASTIC N V ORD SHS | Stock | N14506104 | 1,284 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| ELASTIC N V ORD SHS | Stock | N14506104 | 4,493 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| ELASTIC N V ORD SHS | Stock | N14506104 | 5,594 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| ELASTIC N V ORD SHS | Stock | N14506104 | 202,290 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
| CNH INDL N V SHS | Stock | N20944109 | 8,571 | 667 | SH | SOLE | 667 | 0 | 0 | ||
| CNH INDL N V SHS | Stock | N20944109 | 223,384 | 17,384 | SH | SOLE | 17,384 | 0 | 0 | ||
| ERMENEGILDO ZEGNA N V ORD SHS | Stock | N30577105 | 875 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| ERMENEGILDO ZEGNA N V ORD SHS | Stock | N30577105 | 10,050 | 804 | SH | SOLE | 804 | 0 | 0 | ||
| FERRARI N V COM | Stock | N3167Y103 | 2,753 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| FERRARI N V COM | Stock | N3167Y103 | 3,143 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| FERRARI N V COM | Stock | N3167Y103 | 32,607 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| FERRARI N V COM | Stock | N3167Y103 | 69,534 | 177 | SH | SOLE | 177 | 0 | 0 | ||
| FERRARI N V COM | Stock | N3167Y103 | 85,248 | 217 | SH | SOLE | 217 | 0 | 0 | ||
| FERROVIAL NV ORD SHS | Stock | N3168P101 | 649 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| FERROVIAL NV ORD SHS | Stock | N3168P101 | 11,415 | 211 | SH | SOLE | 211 | 0 | 0 | ||
| FERROVIAL NV ORD SHS | Stock | N3168P101 | 40,088 | 741 | SH | SOLE | 741 | 0 | 0 | ||
| JBS N.V. CL A SHS | ADR | N4732M103 | 463 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| JBS N.V. CL A SHS | ADR | N4732M103 | 5,577 | 494 | SH | SOLE | 494 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 | 3,391 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 | 4,483 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 | 6,322 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 | 23,965 | 417 | SH | SOLE | 417 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 | 384,072 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | ||
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 | 71 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 | 196 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 | 765 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 | 960 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 | 5,370 | 302 | SH | SOLE | 302 | 0 | 0 | ||
| NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | Stock | N62509109 | 195 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | Stock | N62509109 | 1,021 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 1,900 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 3,325 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 7,838 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 9,264 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 21,208 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 24,314 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 32,779 | 138 | SH | SOLE | 138 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 436,580 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
| PHARVARIS N V COM | Stock | N69605108 | 1,745 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| QIAGEN NV ORD SHARES | Stock | N72482156 | 2,538 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| QIAGEN NV ORD SHARES | Stock | N72482156 | 8,489 | 194 | SH | SOLE | 194 | 0 | 0 | ||
| QIAGEN NV ORD SHARES | Stock | N72482156 | 22,755 | 520 | SH | SOLE | 520 | 0 | 0 | ||
| STELLANTIS N.V SHS | Stock | N82405106 | 78 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| STELLANTIS N.V SHS | Stock | N82405106 | 96 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| STELLANTIS N.V SHS | Stock | N82405106 | 235 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| STELLANTIS N.V SHS | Stock | N82405106 | 279 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| STELLANTIS N.V SHS | Stock | N82405106 | 623 | 143 | SH | SOLE | 143 | 0 | 0 | ||
| STELLANTIS N.V SHS | Stock | N82405106 | 6,575 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
| UNIQURE NV SHS | Stock | N90064101 | 387 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| UNIQURE NV SHS | Stock | N90064101 | 2,633 | 109 | SH | SOLE | 109 | 0 | 0 | ||
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | 2,359 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | 16,512 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | 18,399 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | 1,823,034 | 7,729 | SH | SOLE | 7,728 | 0 | 0 | ||
| COPA HOLDINGS SA CL A | Stock | P31076105 | 1,978 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| COPA HOLDINGS SA CL A | Stock | P31076105 | 18,855 | 143 | SH | SOLE | 143 | 0 | 0 | ||
| COPA HOLDINGS SA CL A | Stock | P31076105 | 21,228 | 161 | SH | SOLE | 161 | 0 | 0 | ||
| INTERCORP FINL SVCS INC SHS | Stock | P5626F128 | 2,393 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 | 742 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 | 450 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 | 3,434 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 | 50,609 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
| MAKEMYTRIP LIMITED MAURITIUS SHS | Stock | V5633W109 | 5,806 | 123 | SH | SOLE | 123 | 0 | 0 | ||
| MAKEMYTRIP LIMITED MAURITIUS SHS | Stock | V5633W109 | 6,136 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 266 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 1,329 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 3,456 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 16,217 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 22,598 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 24,991 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 67,794 | 255 | SH | SOLE | 255 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 214,365 | 806 | SH | SOLE | 806 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 221,746 | 834 | SH | SOLE | 834 | 0 | 0 | ||
| FORAFRIC GLOBAL PLC ORDINARY SHARES | Stock | X3R81D102 | 373 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| ARDMORE SHIPPING CORP COM | Stock | Y0207T100 | 5,785 | 310 | SH | SOLE | 310 | 0 | 0 | ||
| ARDMORE SHIPPING CORP COM | Stock | Y0207T100 | 5,897 | 316 | SH | SOLE | 316 | 0 | 0 | ||
| ARDMORE SHIPPING CORP COM | Stock | Y0207T100 | 7,651 | 410 | SH | SOLE | 410 | 0 | 0 | ||
| COSTAMARE INC SHS | Stock | Y1771G102 | 13,574 | 924 | SH | SOLE | 924 | 0 | 0 | ||
| COSTAMARE INC SHS | Stock | Y1771G102 | 36,211 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
| DANAOS CORPORATION SHS | Stock | Y1968P121 | 2,006 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| COSTAMARE BULKERS HLDGS LTD COM SHS | Stock | Y2001C101 | 720 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 | 3,047 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 | 14,693 | 651 | SH | SOLE | 651 | 0 | 0 | ||
| DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 | 15,415 | 683 | SH | SOLE | 683 | 0 | 0 | ||
| DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 | 24,488 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
| DIANA SHIPPING INC COM | Stock | Y2066G104 | 5,066 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
| DORIAN LPG LTD SHS USD | Stock | Y2106R110 | 10,241 | 186 | SH | SOLE | 186 | 0 | 0 | ||
| DORIAN LPG LTD SHS USD | Stock | Y2106R110 | 42,176 | 766 | SH | SOLE | 766 | 0 | 0 | ||
| FLEX LTD ORD | Stock | Y2573F102 | 440 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| FLEX LTD ORD | Stock | Y2573F102 | 1,320 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| FLEX LTD ORD | Stock | Y2573F102 | 5,609 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| FLEX LTD ORD | Stock | Y2573F102 | 11,549 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| FLEX LTD ORD | Stock | Y2573F102 | 13,199 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| FLEX LTD ORD | Stock | Y2573F102 | 14,079 | 128 | SH | SOLE | 128 | 0 | 0 | ||
| FLEX LTD ORD | Stock | Y2573F102 | 24,088 | 219 | SH | SOLE | 219 | 0 | 0 | ||
| FLEX LTD ORD | Stock | Y2573F102 | 36,627 | 333 | SH | SOLE | 333 | 0 | 0 | ||
| FLEX LTD ORD | Stock | Y2573F102 | 42,346 | 385 | SH | SOLE | 385 | 0 | 0 | ||
| FLEX LTD ORD | Stock | Y2573F102 | 59,395 | 540 | SH | SOLE | 540 | 0 | 0 | ||
| GENCO SHIPPING & TRADING LTD SHS | Stock | Y2685T131 | 2,590 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| GENCO SHIPPING & TRADING LTD SHS | Stock | Y2685T131 | 12,949 | 495 | SH | SOLE | 495 | 0 | 0 | ||
| GLOBAL SHIP LEASE INC COM CL A | Stock | Y27183600 | 1,368 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| GLOBAL SHIP LEASE INC COM CL A | Stock | Y27183600 | 2,604 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| GLOBAL SHIP LEASE INC COM CL A | Stock | Y27183600 | 18,535 | 420 | SH | SOLE | 419 | 0 | 0 | ||
| HAFNIA LTD SHS | Stock | Y2990R101 | 1,362 | 137 | SH | SOLE | 137 | 0 | 0 | ||
| HAFNIA LTD SHS | Stock | Y2990R101 | 2,077 | 209 | SH | SOLE | 209 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | 661 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | 4,846 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | 22,138 | 201 | SH | SOLE | 201 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | 28,416 | 258 | SH | SOLE | 258 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | 59,255 | 538 | SH | SOLE | 538 | 0 | 0 | ||
| NAVIGATOR HLDGS LTD SHS | Stock | Y62132108 | 9,689 | 418 | SH | SOLE | 418 | 0 | 0 | ||
| SAFE BULKERS INC COM | Stock | Y7388L103 | 205 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| SAFE BULKERS INC COM | Stock | Y7388L103 | 905 | 106 | SH | SOLE | 106 | 0 | 0 | ||
| SAFE BULKERS INC COM | Stock | Y7388L103 | 51,001 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 | 2,009 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 | 29,797 | 356 | SH | SOLE | 356 | 0 | 0 | ||
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 | 107,722 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
| STAR BULK CARRIERS CORP. SHS PAR | Stock | Y8162K204 | 1,791 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| SPDR S&P 500 ETF TR PUT OPT 03/27 625.0 PUT | Stock | 8239199BB | 838,893 | 1,100 | SH | Put | SOLE | 1 | 1,100 | 0 | 0 |
| APPLE INC PUT OPT 12/27 210.0 PUT | Stock | 7769499WW | 1,565,194 | 4,700 | SH | Put | SOLE | 1 | 4,700 | 0 | 0 |
| SPDR S&P 500 ETF TR CLL OPT 12/27 815.0 CAL | Stock | 7642909UQ | 2,059,101 | 2,700 | SH | Call | SOLE | 1 | 2,700 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 | 2,710,254 | 10,878 | SH | SOLE | 1 | 10,878 | 0 | 0 | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 9,904 | 105 | SH | SOLE | 1 | 105 | 0 | 0 | |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | 11,358 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 121,455 | 1,901 | SH | SOLE | 1 | 1,901 | 0 | 0 | |
| ULTA BEAUTY INC COM | Stock | 90384S303 | 195,529 | 358 | SH | SOLE | 1 | 358 | 0 | 0 | |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 111,969 | 572 | SH | SOLE | 1 | 572 | 0 | 0 | |
| STARBUCKS CORP COM | Stock | 855244109 | 101,947 | 1,085 | SH | SOLE | 1 | 1,085 | 0 | 0 | |
| ATI INC COM | Stock | 01741R102 | 1,326 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | 975 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| XPO INC COM | Stock | 983793100 | 38,716 | 220 | SH | SOLE | 1 | 220 | 0 | 0 | |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 389 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| iShares Gold Trust ETF | ETF | 464285204 | 157,528 | 2,017 | SH | SOLE | 1 | 2,017 | 0 | 0 | |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 173,627 | 3,529 | SH | SOLE | 1 | 3,529 | 0 | 0 | |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 114,450 | 4,195 | SH | SOLE | 1 | 4,195 | 0 | 0 | |
| JOHNSON & JOHNSON COM | Stock | 478160104 | 761,313 | 2,876 | SH | SOLE | 1 | 2,875 | 0 | 0 | |
| CORPAY INC COM SHS | Stock | 219948106 | 297,279 | 765 | SH | SOLE | 1 | 765 | 0 | 0 | |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | 12,235 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | 13,034,504 | 34,829 | SH | SOLE | 1 | 34,829 | 0 | 0 | |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 301,315 | 5,980 | SH | SOLE | 1 | 5,979 | 0 | 0 | |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 368,523 | 1,591 | SH | SOLE | 1 | 1,591 | 0 | 0 | |
| VANGUARD ENERGY ETF | ETF | 92204A306 | 7,231 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| NEXTDECADE CORP COM | Stock | 65342K105 | 2,521 | 397 | SH | SOLE | 1 | 397 | 0 | 0 | |
| Vanguard International Dividend Appreciation ETF | ETF | 921946810 | 238,222 | 2,523 | SH | SOLE | 1 | 2,523 | 0 | 0 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 699,213 | 6,914 | SH | SOLE | 1 | 6,914 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 683,730 | 751 | SH | SOLE | 1 | 751 | 0 | 0 | |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 74,471 | 1,115 | SH | SOLE | 1 | 1,115 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 2,605,442 | 2,894 | SH | SOLE | 1 | 2,893 | 0 | 0 | |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 231,524 | 3,641 | SH | SOLE | 1 | 3,640 | 0 | 0 | |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | 2,250 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | 186,685 | 1,285 | SH | SOLE | 1 | 1,285 | 0 | 0 | |
| COCA COLA CO COM | Stock | 191216100 | 349,054 | 4,055 | SH | SOLE | 1 | 4,055 | 0 | 0 | |
| GENERAL MILLS INC COM | Stock | 370334104 | 128,623 | 3,999 | SH | SOLE | 1 | 3,999 | 0 | 0 | |
| PPG INDS INC COM | Stock | 693506107 | 4,904 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | 640,923 | 11,586 | SH | SOLE | 1 | 11,585 | 0 | 0 | |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 95,571 | 1,023 | SH | SOLE | 1 | 1,022 | 0 | 0 | |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | 5,467 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | |
| INTEL CORP COM | Stock | 458140100 | 29,577 | 246 | SH | SOLE | 1 | 246 | 0 | 0 | |
| CME GROUP INC COM | Stock | 12572Q105 | 15,719 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
| PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 71742Q106 | 322 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| MEDTRONIC PLC SHS | Stock | G5960L103 | 6,644 | 77 | SH | SOLE | 1 | 77 | 0 | 0 | |
| AUBURN NATL BANCORP COM | Stock | 050473107 | 7,088 | 270 | SH | SOLE | 1 | 270 | 0 | 0 | |
| PAYCHEX INC COM | Stock | 704326107 | 3,054 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| STOCK YDS BANCORP INC COM | Stock | 861025104 | 77 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| WATERS CORP COM | Stock | 941848103 | 879 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| CAPITOL FED FINL INC COM | Stock | 14057J101 | 182 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| PROLOGIS INC. COM | REIT | 74340W103 | 7,011 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
| MERCK & CO INC COM | Stock | 58933Y105 | 724,679 | 4,987 | SH | SOLE | 1 | 4,987 | 0 | 0 | |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 2,933,838 | 3,847 | SH | SOLE | 1 | 3,847 | 0 | 0 | |
| MCKESSON CORP COM | Stock | 58155Q103 | 1,151,369 | 1,349 | SH | SOLE | 1 | 1,348 | 0 | 0 | |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 354,844 | 643 | SH | SOLE | 1 | 643 | 0 | 0 | |
| SHORE BANCSHARES INC COM | Stock | 825107105 | 112 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| VISTRA CORP COM | Stock | 92840M102 | 21,859 | 158 | SH | SOLE | 1 | 158 | 0 | 0 | |
| UNITED FIRE GROUP INC COM | Stock | 910340108 | 105 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 7,718 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| EMERSON ELEC CO COM | Stock | 291011104 | 15,665 | 101 | SH | SOLE | 1 | 101 | 0 | 0 | |
| GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 | 1,749 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 | 88,675 | 2,127 | SH | SOLE | 1 | 2,127 | 0 | 0 | |
| ALASKA AIR GROUP INC COM | Stock | 011659109 | 39 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| NORTHWEST BANCSHARES INC COM | Stock | 667340103 | 252 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 5,228 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 9,599 | 94 | SH | SOLE | 1 | 94 | 0 | 0 | |
| INTREPID POTASH INC COM | Stock | 46121Y201 | 128 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| CORNING INC COM | Stock | 219350105 | 3,075 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | 7,810 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | 16,428 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | 1,583 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| DAVITA INC COM | Stock | 23918K108 | 26,413 | 151 | SH | SOLE | 1 | 151 | 0 | 0 | |
| UNUM GROUP COM | Stock | 91529Y106 | 15,528 | 177 | SH | SOLE | 1 | 177 | 0 | 0 | |
| CHUBB LIMITED COM | Stock | H1467J104 | 1,626 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 72,658 | 275 | SH | SOLE | 1 | 275 | 0 | 0 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 615,845 | 3,967 | SH | SOLE | 1 | 3,966 | 0 | 0 | |
| FEDEX CORP COM | Stock | 31428X106 | 23,377 | 82 | SH | SOLE | 1 | 82 | 0 | 0 | |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | 4,203 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| PEPSICO INC COM | Stock | 713448108 | 5,322 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | 34,101 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
| HONEYWELL INTL INC COM | Stock | 438516205 | 5,695 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 59,661 | 132 | SH | SOLE | 1 | 132 | 0 | 0 | |
| ALTIMMUNE INC COM NEW | Stock | 02155H200 | 50,573 | 17,683 | SH | SOLE | 1 | 17,683 | 0 | 0 | |
| US BANCORP COM NEW | Stock | 902973304 | 2,195 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| BP PLC SPONSORED ADR | ADR | 055622104 | 2,068 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
| HOME DEPOT INC COM | Stock | 437076102 | 821,330 | 2,887 | SH | SOLE | 1 | 2,887 | 0 | 0 | |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 151,322 | 4,688 | SH | SOLE | 1 | 4,687 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 84,128 | 326 | SH | SOLE | 1 | 326 | 0 | 0 | |
| INSPIRE CORPORATE BOND ETF | ETF | 66538H633 | 17,480 | 760 | SH | SOLE | 1 | 760 | 0 | 0 | |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 12,126 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | |
| SPDR Gold Shares ETF | ETF | 78463V107 | 378,555 | 994 | SH | SOLE | 1 | 994 | 0 | 0 | |
| SOUTHERN CO COM | Stock | 842587107 | 314,733 | 3,797 | SH | SOLE | 1 | 3,797 | 0 | 0 | |
| BECTON DICKINSON & CO COM | Stock | 075887109 | 4,117 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 3,222 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 98 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| KEYCORP COM | Stock | 493267108 | 927 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 38,680 | 1,439 | SH | SOLE | 1 | 1,439 | 0 | 0 | |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 792,350 | 6,326 | SH | SOLE | 1 | 6,325 | 0 | 0 | |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 212,905 | 691 | SH | SOLE | 1 | 691 | 0 | 0 | |
| Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 | 5,723 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
| PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R304 | 10,896 | 242 | SH | SOLE | 1 | 241 | 0 | 0 | |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 9,081 | 144 | SH | SOLE | 1 | 144 | 0 | 0 | |
| FORTINET INC COM | Stock | 34959E109 | 179 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 191,204 | 3,796 | SH | SOLE | 1 | 3,795 | 0 | 0 | |
| AON PLC SHS CL A | Stock | G0403H108 | 38,748 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 9,124 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| ATMOS ENERGY CORP COM | Stock | 049560105 | 4,850 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 1,226 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| NEWMARK GROUP INC CL A | Stock | 65158N102 | 12 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 28,525 | 964 | SH | SOLE | 1 | 964 | 0 | 0 | |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 24,696 | 276 | SH | SOLE | 1 | 276 | 0 | 0 | |
| ADOBE INC COM | Stock | 00724F101 | 153,802 | 641 | SH | SOLE | 1 | 641 | 0 | 0 | |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 | 2,634 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 361,714 | 4,682 | SH | SOLE | 1 | 4,682 | 0 | 0 | |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 371,202 | 4,740 | SH | SOLE | 1 | 4,740 | 0 | 0 | |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 908,098 | 2,639 | SH | SOLE | 1 | 2,639 | 0 | 0 | |
| PROGRESSIVE CORP COM | Stock | 743315103 | 207 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 117,357 | 1,504 | SH | SOLE | 1 | 1,504 | 0 | 0 | |
| FISERV INC COM | Stock | 337738108 | 2,485 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
| INTUIT COM | Stock | 461202103 | 4,136 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| HALLIBURTON CO COM | Stock | 406216101 | 168,231 | 5,290 | SH | SOLE | 1 | 5,290 | 0 | 0 | |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 51,329 | 454 | SH | SOLE | 1 | 454 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 62,872 | 129 | SH | SOLE | 1 | 129 | 0 | 0 | |
| CSX CORP COM | Stock | 126408103 | 39,580 | 851 | SH | SOLE | 1 | 851 | 0 | 0 | |
| COMCAST CORP NEW CL A | Stock | 20030N101 | 4,243 | 195 | SH | SOLE | 1 | 195 | 0 | 0 | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 12,716 | 286 | SH | SOLE | 1 | 286 | 0 | 0 | |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 14,748 | 268 | SH | SOLE | 1 | 268 | 0 | 0 | |
| MICROSOFT CORP COM | Stock | 594918104 | 5,249,740 | 10,235 | SH | SOLE | 1 | 10,235 | 0 | 0 | |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | 1,233,456 | 3,182 | SH | SOLE | 1 | 3,182 | 0 | 0 | |
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 | 181 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| CVS HEALTH CORP COM | Stock | 126650100 | 465,202 | 5,429 | SH | SOLE | 1 | 5,428 | 0 | 0 | |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | 19,975 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
| REPLIMUNE GROUP INC COM | Stock | 76029N106 | 146 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| AQUESTIVE THERAPEUTICS INC COM | Stock | 03843E104 | 28 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| BROWN & BROWN INC COM | Stock | 115236101 | 4,202 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
| LIQUIDIA CORPORATION COM NEW | Stock | 53635D202 | 30 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| GARMIN LTD SHS | Stock | H2906T109 | 6,884 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 1,232,709 | 21,756 | SH | SOLE | 1 | 21,756 | 0 | 0 | |
| NATIONAL ENERGY SERVICES REUNI SHS | Stock | G6375R107 | 51 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | 7,630 | 101 | SH | SOLE | 1 | 100 | 0 | 0 | |
| UPWORK INC COM | Stock | 91688F104 | 65 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | 6,718,455 | 23,616 | SH | SOLE | 1 | 23,615 | 0 | 0 | |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | 3,450 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| NIKE INC CL B | Stock | 654106103 | 35,329 | 998 | SH | SOLE | 1 | 998 | 0 | 0 | |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 820,131 | 14,248 | SH | SOLE | 1 | 14,248 | 0 | 0 | |
| TESLA INC COM | Stock | 88160R101 | 596,081 | 1,680 | SH | SOLE | 1 | 1,680 | 0 | 0 | |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | 159,846 | 3,188 | SH | SOLE | 1 | 3,188 | 0 | 0 | |
| LINDE PLC SHS | Stock | G54950103 | 4,747 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 1,116 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 124,444 | 1,256 | SH | SOLE | 1 | 1,256 | 0 | 0 | |
| CMS ENERGY CORP COM | Stock | 125896100 | 3,911 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 16,542 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 18,333 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
| Financial Select Sector SPDR ETF | ETF | 81369Y605 | 11,855 | 222 | SH | SOLE | 1 | 222 | 0 | 0 | |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 5,945 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| SPROTT INC COM NEW | Stock | 852066208 | 5,850 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 5,090 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 66,706 | 124 | SH | SOLE | 1 | 124 | 0 | 0 | |
| PUBLIC STORAGE COM | REIT | 74460D109 | 633 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 | 376 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 8,292 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 13,141 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 101,541 | 808 | SH | SOLE | 1 | 808 | 0 | 0 | |
| AMPHENOL CORP CL A | Stock | 032095101 | 15,596 | 185 | SH | SOLE | 1 | 185 | 0 | 0 | |
| SONIDA SENIOR LIVING INC COM | Stock | 140475203 | 27,509 | 732 | SH | SOLE | 1 | 732 | 0 | 0 | |
| GENERAL AMERN INVS CO INC COM | CEF | 368802104 | 1,172 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | ETF | 72201R882 | 5,682 | 105 | SH | SOLE | 1 | 105 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | 13,616 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
| CONAGRA BRANDS INC COM | Stock | 205887102 | 85,855 | 6,388 | SH | SOLE | 1 | 6,388 | 0 | 0 | |
| VANGUARD S&P 500 ETF | ETF | 922908363 | 1,580,713 | 2,255 | SH | SOLE | 1 | 2,255 | 0 | 0 | |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 14,866 | 78 | SH | SOLE | 1 | 78 | 0 | 0 | |
| TREVI THERAPEUTICS INC COM | Stock | 89532M101 | 43 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| VISTANCE NETWORKS INC COM | Stock | 20337X109 | 12 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| FIRST FINANCIAL CORPORATION COM | Stock | 320218100 | 222 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | 265,798 | 5,255 | SH | SOLE | 1 | 5,255 | 0 | 0 | |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 275,818 | 420 | SH | SOLE | 1 | 420 | 0 | 0 | |
| CORTEVA INC COM | Stock | 22052L104 | 1,941 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 411,951 | 1,556 | SH | SOLE | 1 | 1,556 | 0 | 0 | |
| CHEWY INC CL A | Stock | 16679L109 | 109 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | 170,103 | 2,456 | SH | SOLE | 1 | 2,456 | 0 | 0 | |
| ENCORE CAP GROUP INC COM | Stock | 292554102 | 189 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | 939 | 21 | SH | SOLE | 1 | 20 | 0 | 0 | |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 1,966 | 20 | SH | SOLE | 1 | 19 | 0 | 0 | |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 7,444 | 84 | SH | SOLE | 1 | 84 | 0 | 0 | |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | 47,593 | 4,537 | SH | SOLE | 1 | 4,537 | 0 | 0 | |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 178,233 | 1,487 | SH | SOLE | 1 | 1,487 | 0 | 0 | |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 7,296 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 718,521 | 17,972 | SH | SOLE | 1 | 17,972 | 0 | 0 | |
| ELI LILLY & CO COM | Stock | 532457108 | 634,249 | 548 | SH | SOLE | 1 | 548 | 0 | 0 | |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 90,683 | 770 | SH | SOLE | 1 | 770 | 0 | 0 | |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 1,945,655 | 21,592 | SH | SOLE | 1 | 21,592 | 0 | 0 | |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 420,175 | 4,469 | SH | SOLE | 1 | 4,469 | 0 | 0 | |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 527,628 | 6,210 | SH | SOLE | 1 | 6,210 | 0 | 0 | |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 | 9,381 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 | 9,421 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 159,859 | 1,448 | SH | SOLE | 1 | 1,448 | 0 | 0 | |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 1,698,275 | 38,241 | SH | SOLE | 1 | 38,240 | 0 | 0 | |
| PROSHARES ULTRAPRO DOW30 | ETF | 74347X823 | 104,073 | 1,653 | SH | SOLE | 1 | 1,653 | 0 | 0 | |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 463,521 | 1,668 | SH | SOLE | 1 | 1,668 | 0 | 0 | |
| TWILIO INC CL A | Stock | 90138F102 | 2,340 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 72,393 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 117,430 | 1,030 | SH | SOLE | 1 | 1,030 | 0 | 0 | |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | 828,154 | 778 | SH | SOLE | 1 | 777 | 0 | 0 | |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 243 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| SYSCO CORP COM | Stock | 871829107 | 15,592 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,494 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 118 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 8,961 | 89 | SH | SOLE | 1 | 89 | 0 | 0 | |
| CBIZ INC COM | Stock | 124805102 | 273 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| QUANTA SVCS INC COM | Stock | 74762E102 | 37,908 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
| AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 72 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | ETF | 82889N202 | 4,765 | 115 | SH | SOLE | 1 | 114 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 1,305 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| ROCKET COS INC COM CL A | Stock | 77311W101 | 58 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | 71,651 | 1,046 | SH | SOLE | 1 | 1,046 | 0 | 0 | |
| MARATHON PETE CORP COM | Stock | 56585A102 | 1,943,233 | 4,914 | SH | SOLE | 1 | 4,914 | 0 | 0 | |
| TRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF | ETF | 210322798 | 19,906 | 431 | SH | SOLE | 1 | 431 | 0 | 0 | |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 12,135 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | |
| SIMPLIFY US EQUITY PLUS CONVEXITY ETF | ETF | 82889N103 | 4,677 | 103 | SH | SOLE | 1 | 102 | 0 | 0 | |
| RIGEL PHARMACEUTICALS INC COM | Stock | 766559702 | 96 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | 1,504 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | 1,844,840 | 7,985 | SH | SOLE | 1 | 7,985 | 0 | 0 | |
| DARLING INGREDIENTS INC COM | Stock | 237266101 | 243 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| S & T BANCORP INC COM | Stock | 783859101 | 193 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| NBT BANCORP INC COM | Stock | 628778102 | 201 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 75,827 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
| NEW JERSEY RES CORP COM | Stock | 646025106 | 7,539 | 149 | SH | SOLE | 1 | 149 | 0 | 0 | |
| SSR MINING IN COM | Stock | 784730103 | 1,933 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
| SOTERA HEALTH CO COM | Stock | 83601L102 | 92 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 16,632 | 1,058 | SH | SOLE | 1 | 1,058 | 0 | 0 | |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 155,273 | 1,962 | SH | SOLE | 1 | 1,962 | 0 | 0 | |
| PACIRA BIOSCIENCES INC COM | Stock | 695127100 | 50 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | 876,933 | 3,002 | SH | SOLE | 1 | 3,002 | 0 | 0 | |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 130 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| VIRIDIAN THERAPEUTICS INC COM | Stock | 92790C104 | 103 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| XYLEM INC COM | Stock | 98419M100 | 3,950 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF | ETF | 46436E510 | 11,589 | 215 | SH | SOLE | 1 | 215 | 0 | 0 | |
| TRACTOR SUPPLY CO COM | Stock | 892356106 | 2,660 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | |
| APPLIED FINANCE VALUATION LARGE CAP ETF | ETF | 26923N405 | 2,035,785 | 41,949 | SH | SOLE | 1 | 41,949 | 0 | 0 | |
| BRINKER INTL INC COM | Stock | 109641100 | 387 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| VISA INC COM CL A | Stock | 92826C839 | 365,439 | 1,017 | SH | SOLE | 1 | 1,017 | 0 | 0 | |
| DRDGOLD LIMITED SPON ADR REPSTG | ADR | 26152H301 | 1,746 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | |
| U.S. SMALL CAP PORTFOLIO ETF | ETF | 25239Y188 | 5,032 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
| U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y212 | 1,206,506 | 27,143 | SH | SOLE | 1 | 27,143 | 0 | 0 | |
| INTAPP INC COM | Stock | 45827U109 | 36 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| OKLO INC COM CL A | Stock | 02156V109 | 18,066 | 488 | SH | SOLE | 1 | 488 | 0 | 0 | |
| PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 50,782 | 1,360 | SH | SOLE | 1 | 1,360 | 0 | 0 | |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 | 22,284 | 538 | SH | SOLE | 1 | 538 | 0 | 0 | |
| ROCKET LAB CORP COM | Stock | 773121108 | 21,392 | 307 | SH | SOLE | 1 | 307 | 0 | 0 | |
| CIPHER DIGITAL INC COM | Stock | 17253J106 | 16 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| IONQ INC COM | Stock | 46222L108 | 35,614 | 812 | SH | SOLE | 1 | 812 | 0 | 0 | |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 25400Q105 | 57,205 | 6,314 | SH | SOLE | 1 | 6,314 | 0 | 0 | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 | 199 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| COLLABORATIVE INVESTMENT - MINDFUL CONSERVATIVE ETF | ETF | 19423L615 | 160,613 | 7,285 | SH | SOLE | 1 | 7,285 | 0 | 0 | |
| ADAPTIVE CORE ETF | ETF | 19423L581 | 101,717 | 3,326 | SH | SOLE | 1 | 3,325 | 0 | 0 | |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | 24,860,661 | 115,053 | SH | SOLE | 1 | 115,053 | 0 | 0 | |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | 33,589,304 | 372,759 | SH | SOLE | 1 | 372,758 | 0 | 0 | |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 14,762 | 675 | SH | SOLE | 1 | 675 | 0 | 0 | |
| ENPHASE ENERGY INC COM | Stock | 29355A107 | 17,485 | 530 | SH | SOLE | 1 | 530 | 0 | 0 | |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 | 19,749 | 443 | SH | SOLE | 1 | 443 | 0 | 0 | |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | 179,938 | 4,485 | SH | SOLE | 1 | 4,485 | 0 | 0 | |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 | 63,945 | 1,376 | SH | SOLE | 1 | 1,376 | 0 | 0 | |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 47,567 | 404 | SH | SOLE | 1 | 404 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 8,287 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF | ETF | 82889N798 | 1,641 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
| PHILLIPS 66 COM | Stock | 718546104 | 559,553 | 2,192 | SH | SOLE | 1 | 2,191 | 0 | 0 | |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | 8,839 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 133 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 19,052 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
| META PLATFORMS INC CL A | Stock | 30303M102 | 237,134 | 327 | SH | SOLE | 1 | 327 | 0 | 0 | |
| U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y196 | 393,116 | 9,380 | SH | SOLE | 1 | 9,380 | 0 | 0 | |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 19,928 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 | 32,578 | 967 | SH | SOLE | 1 | 967 | 0 | 0 | |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | 617,819 | 16,427 | SH | SOLE | 1 | 16,427 | 0 | 0 | |
| VANGUARD MATERIALS ETF | ETF | 92204A801 | 3,273 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| BANCO SANTANDER SA ADR | ADR | 05964H105 | 1,521 | 110 | SH | SOLE | 1 | 110 | 0 | 0 | |
| DIREXION DAILY S&P 500 BULL 3X ETF | ETF | 25459W862 | 108,786 | 387 | SH | SOLE | 1 | 387 | 0 | 0 | |
| SERVICENOW INC COM | Stock | 81762P102 | 16,751 | 125 | SH | SOLE | 1 | 125 | 0 | 0 | |
| PACKAGING CORP AMER COM | Stock | 695156109 | 663,760 | 2,895 | SH | SOLE | 1 | 2,895 | 0 | 0 | |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 13,661 | 223 | SH | SOLE | 1 | 223 | 0 | 0 | |
| 1ST FINL BANCORP COM | Stock | 320209109 | 219 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| CNO FINL GROUP INC COM | Stock | 12621E103 | 159 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | 2,247,980 | 5,658 | SH | SOLE | 1 | 5,658 | 0 | 0 | |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 | 19,254 | 384 | SH | SOLE | 1 | 384 | 0 | 0 | |
| JABIL INC COM | Stock | 466313103 | 2,184,248 | 7,614 | SH | SOLE | 1 | 7,614 | 0 | 0 | |
| MONDELEZ INTL INC CL A | Stock | 609207105 | 27,002 | 467 | SH | SOLE | 1 | 467 | 0 | 0 | |
| ONEASCENT INTERNATIONAL EQUITY ETF | ETF | 90470L444 | 55,006 | 1,151 | SH | SOLE | 1 | 1,151 | 0 | 0 | |
| BROADCOM INC COM | Stock | 11135F101 | 1,564,836 | 4,456 | SH | SOLE | 1 | 4,455 | 0 | 0 | |
| RXO INC COMMON STOCK | Stock | 74982T103 | 1,023 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 164 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 446 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| TECHNIPFMC PLC COM | Stock | G87110105 | 68 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| STATE STREET SPDR S&P INSURANCE ETF | ETF | 78464A789 | 3,393 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 | 3,445 | 96 | SH | SOLE | 1 | 96 | 0 | 0 | |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 521,745 | 5,385 | SH | SOLE | 1 | 5,385 | 0 | 0 | |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25434V658 | 114,476 | 4,232 | SH | SOLE | 1 | 4,232 | 0 | 0 | |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 369 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 2,751 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | ETF | 82889N657 | 36,792 | 1,932 | SH | SOLE | 1 | 1,932 | 0 | 0 | |
| KROGER CO COM | Stock | 501044101 | 23,331 | 398 | SH | SOLE | 1 | 398 | 0 | 0 | |
| ENBRIDGE INC COM | Stock | 29250N105 | 41,144 | 885 | SH | SOLE | 1 | 885 | 0 | 0 | |
| AES CORP COM | Stock | 00130H105 | 60 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| CELESTICA INC COM | Stock | 15101Q207 | 723 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| NVIDIA CORPORATION COM | Stock | 67066G104 | 1,150,449 | 5,037 | SH | SOLE | 1 | 5,037 | 0 | 0 | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 300,395 | 5,864 | SH | SOLE | 1 | 5,863 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 252,972 | 3,187 | SH | SOLE | 1 | 3,186 | 0 | 0 | |
| EOG RES INC COM | Stock | 26875P101 | 438,520 | 3,183 | SH | SOLE | 1 | 3,183 | 0 | 0 | |
| GENUINE PARTS CO COM | Stock | 372460105 | 12,448 | 99 | SH | SOLE | 1 | 99 | 0 | 0 | |
| WW GRAINGER INC COM | Stock | 384802104 | 6,229 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| MOSAIC CO COM | Stock | 61945C103 | 135,484 | 6,258 | SH | SOLE | 1 | 6,257 | 0 | 0 | |
| MOHR SECTOR NAV ETF | ETF | 19423L524 | 94,774 | 2,443 | SH | SOLE | 1 | 2,443 | 0 | 0 | |
| NEXTPOWER INC COM | Stock | 65290E101 | 67,098 | 861 | SH | SOLE | 1 | 861 | 0 | 0 | |
| GENCO SHIPPING & TRADING LTD SHS | Stock | Y2685T131 | 52 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| ABBVIE INC COM | Stock | 00287Y109 | 23,543 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | |
| S&P GLOBAL INC COM | Stock | 78409V104 | 3,945 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | 8,988 | 57 | SH | SOLE | 1 | 57 | 0 | 0 | |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 381,562 | 4,701 | SH | SOLE | 1 | 4,701 | 0 | 0 | |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 | 405 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 894,644 | 12,753 | SH | SOLE | 1 | 12,753 | 0 | 0 | |
| ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF | ETF | 00888H752 | 72,466 | 2,039 | SH | SOLE | 1 | 2,039 | 0 | 0 | |
| ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF | ETF | 00888H760 | 28,929 | 725 | SH | SOLE | 1 | 725 | 0 | 0 | |
| ZOETIS INC CL A | Stock | 98978V103 | 2,863 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
| ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF | ETF | 00888H737 | 47,681 | 1,367 | SH | SOLE | 1 | 1,367 | 0 | 0 | |
| STRIVE INC CL A COM | Stock | 862945300 | 29 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| TRUSTCO BK CORP N Y COM NEW | Stock | 898349204 | 217 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 11,405 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| BLACKSTONE INC COM | Stock | 09260D107 | 49,095 | 438 | SH | SOLE | 1 | 438 | 0 | 0 | |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 6,219 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
| FACTSET RESH SYS INC COM | Stock | 303075105 | 2,700 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| RLI CORP COM | Stock | 749607107 | 387 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | 72,158 | 2,842 | SH | SOLE | 1 | 2,842 | 0 | 0 | |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | 7,282 | 365 | SH | SOLE | 1 | 365 | 0 | 0 | |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R577 | 22,437 | 222 | SH | SOLE | 1 | 222 | 0 | 0 | |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 20,025 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 | 72 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| STRYKER CORPORATION COM | Stock | 863667101 | 3,580 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| QUALCOMM INC COM | Stock | 747525103 | 4,504 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| T-MOBILE US INC COM | Stock | 872590104 | 8,317 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 48,953 | 1,212 | SH | SOLE | 1 | 1,212 | 0 | 0 | |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | 7,300 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 25,618 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
| MAPLEBEAR INC COM | Stock | 565394103 | 86 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| VERALTO CORP COM SHS | Stock | 92338C103 | 1,509 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| VESTIS CORPORATION COM SHS | Stock | 29430C102 | 134 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| Sovereigns Capital Flourish Fund | ETF | 210322202 | 1,837,927 | 61,794 | SH | SOLE | 1 | 61,794 | 0 | 0 | |
| MCDONALDS CORP COM | Stock | 580135101 | 192,835 | 835 | SH | SOLE | 1 | 835 | 0 | 0 | |
| NIOCORP DEVS LTD COM NEW | Stock | 654484609 | 25 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| AMETEK INC COM | Stock | 031100100 | 248 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 14,139 | 93 | SH | SOLE | 1 | 93 | 0 | 0 | |
| DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF | ETF | 25434V575 | 44,900 | 878 | SH | SOLE | 1 | 878 | 0 | 0 | |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 896,191 | 3,845 | SH | SOLE | 1 | 3,845 | 0 | 0 | |
| DIMENSIONAL GLOBAL CREDIT ETF | ETF | 25434V567 | 26,628 | 513 | SH | SOLE | 1 | 513 | 0 | 0 | |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | 1,340,138 | 33,579 | SH | SOLE | 1 | 33,579 | 0 | 0 | |
| DOVER CORP COM | Stock | 260003108 | 1,871 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| CISCO SYS INC COM | Stock | 17275R102 | 206,542 | 1,919 | SH | SOLE | 1 | 1,919 | 0 | 0 | |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 2,890,753 | 61,676 | SH | SOLE | 1 | 61,675 | 0 | 0 | |
| TAPESTRY INC COM | Stock | 876030107 | 2,991 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 19,500 | 101 | SH | SOLE | 1 | 101 | 0 | 0 | |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 32,226 | 302 | SH | SOLE | 1 | 302 | 0 | 0 | |
| APA CORPORATION COM | Stock | 03743Q108 | 208 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 1,001 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 138,258 | 226 | SH | SOLE | 1 | 226 | 0 | 0 | |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 359,500 | 7,594 | SH | SOLE | 1 | 7,594 | 0 | 0 | |
| CDW CORP COM | Stock | 12514G108 | 5,383 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 1,221,789 | 16,769 | SH | SOLE | 1 | 16,769 | 0 | 0 | |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | 35,384 | 272 | SH | SOLE | 1 | 272 | 0 | 0 | |
| Energy Select Sector SPDR ETF | ETF | 81369Y506 | 2,829 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | 6,526 | 134 | SH | SOLE | 1 | 134 | 0 | 0 | |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 98,930 | 1,567 | SH | SOLE | 1 | 1,567 | 0 | 0 | |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 7,369 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| MAREX GROUP LTD ORD | Stock | G5S37H101 | 209 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| GE AEROSPACE COM NEW | Stock | 369604301 | 10,306 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 58,832 | 2,052 | SH | SOLE | 1 | 2,052 | 0 | 0 | |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 187,571 | 844 | SH | SOLE | 1 | 844 | 0 | 0 | |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 48,179 | 624 | SH | SOLE | 1 | 624 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 92,316 | 207 | SH | SOLE | 1 | 207 | 0 | 0 | |
| ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JUN/DEC ETF | ETF | 00888H646 | 47,776 | 1,522 | SH | SOLE | 1 | 1,522 | 0 | 0 | |
| QXO INC COM NEW | Stock | 82846H405 | 11,690 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
| WAYSTAR HLDG CORP COM | Stock | 946784105 | 557 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | 9,143 | 84 | SH | SOLE | 1 | 84 | 0 | 0 | |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 16,865 | 101 | SH | SOLE | 1 | 101 | 0 | 0 | |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 87,152 | 329 | SH | SOLE | 1 | 329 | 0 | 0 | |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | 112,821 | 2,099 | SH | SOLE | 1 | 2,099 | 0 | 0 | |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | 131,134 | 2,974 | SH | SOLE | 1 | 2,973 | 0 | 0 | |
| NETAPP INC COM | Stock | 64110D104 | 5,366 | 26 | SH | SOLE | 1 | 25 | 0 | 0 | |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R204 | 12,635 | 628 | SH | SOLE | 1 | 628 | 0 | 0 | |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 | 241 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | 6,061 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
| MBX BIOSCIENCES INC COM | Stock | 55287L101 | 117 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 32,106 | 107 | SH | SOLE | 1 | 107 | 0 | 0 | |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 154,317 | 676 | SH | SOLE | 1 | 676 | 0 | 0 | |
| GUARDIAN PHARMACY SVCS INC CL A | Stock | 40145W101 | 122 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 285,710 | 5,405 | SH | SOLE | 1 | 5,405 | 0 | 0 | |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | 16,352 | 170 | SH | SOLE | 1 | 170 | 0 | 0 | |
| EVENTIDE HIGH DIVIDEND ETF | ETF | 86280R811 | 3,880 | 128 | SH | SOLE | 1 | 128 | 0 | 0 | |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 367,173 | 2,581 | SH | SOLE | 1 | 2,581 | 0 | 0 | |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 460,276 | 601 | SH | SOLE | 1 | 601 | 0 | 0 | |
| PGIM S&P 500 BUFFER 12 ETF - JUNE | ETF | 69420N866 | 5,430 | 168 | SH | SOLE | 1 | 168 | 0 | 0 | |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | 340,599 | 8,575 | SH | SOLE | 1 | 8,575 | 0 | 0 | |
| WELLS FARGO & CO COM | Stock | 949746101 | 219,164 | 2,738 | SH | SOLE | 1 | 2,737 | 0 | 0 | |
| UNION PAC CORP COM | Stock | 907818108 | 420,985 | 1,547 | SH | SOLE | 1 | 1,547 | 0 | 0 | |
| CINTAS CORP COM | Stock | 172908105 | 4,486 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| ECOLAB INC COM | Stock | 278865100 | 4,942 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| ISHARES MBS ETF | ETF | 464288588 | 313,514 | 3,498 | SH | SOLE | 1 | 3,498 | 0 | 0 | |
| SALESFORCE INC COM | Stock | 79466L302 | 23,118 | 101 | SH | SOLE | 1 | 100 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 8,384 | 108 | SH | SOLE | 1 | 107 | 0 | 0 | |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 2,691 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
| FIDELITY ENHANCED EMERGING MARKETS ETF | ETF | 31609A800 | 282,316 | 6,859 | SH | SOLE | 1 | 6,859 | 0 | 0 | |
| PITNEY BOWES INC COM | Stock | 724479100 | 408 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| EVENTIDE US MARKET ETF | ETF | 86280R787 | 20,933 | 692 | SH | SOLE | 1 | 692 | 0 | 0 | |
| REPUBLIC SVCS INC COM | Stock | 760759100 | 692,970 | 3,302 | SH | SOLE | 1 | 3,301 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 550,483 | 815 | SH | SOLE | 1 | 815 | 0 | 0 | |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | 2,748,696 | 14,058 | SH | SOLE | 1 | 14,057 | 0 | 0 | |
| PROSPECT CAP CORP COM | CEF | 74348T102 | 171 | 82 | SH | SOLE | 1 | 82 | 0 | 0 | |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | 77,406 | 152 | SH | SOLE | 1 | 152 | 0 | 0 | |
| MOHR COMPANY NAV ETF | ETF | 19423L466 | 100,513 | 2,422 | SH | SOLE | 1 | 2,422 | 0 | 0 | |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,128,130 | 12,478 | SH | SOLE | 1 | 12,478 | 0 | 0 | |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | 199 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 16,763 | 137 | SH | SOLE | 1 | 137 | 0 | 0 | |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 152,359 | 3,026 | SH | SOLE | 1 | 3,026 | 0 | 0 | |
| TRUESHARES SEASONALITY LADDERED BUFFERED ETF | ETF | 210322608 | 47,716 | 1,704 | SH | SOLE | 1 | 1,704 | 0 | 0 | |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 | 1,327,576 | 17,533 | SH | SOLE | 1 | 17,532 | 0 | 0 | |
| SANDISK CORP COM | Stock | 80004C200 | 127,358 | 73 | SH | SOLE | 1 | 73 | 0 | 0 | |
| CHEVRON CORPORATION COM | Stock | 166764100 | 704,374 | 3,449 | SH | SOLE | 1 | 3,449 | 0 | 0 | |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 33,754 | 334 | SH | SOLE | 1 | 333 | 0 | 0 | |
| CONOCOPHILLIPS COM | Stock | 20825C104 | 524,832 | 4,194 | SH | SOLE | 1 | 4,193 | 0 | 0 | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 29,073,291 | 411,745 | SH | SOLE | 1 | 411,744 | 0 | 0 | |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 | 34,187 | 1,724 | SH | SOLE | 1 | 1,724 | 0 | 0 | |
| DANAHER CORP DEL COM | Stock | 235851102 | 5,982 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| TJX COS INC NEW COM | Stock | 872540109 | 312,516 | 2,362 | SH | SOLE | 1 | 2,362 | 0 | 0 | |
| BANK OF AMER CORP COM | Stock | 060505104 | 3,756 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
| COREWEAVE INC COM CL A | Stock | 21873S108 | 37,200 | 427 | SH | SOLE | 1 | 427 | 0 | 0 | |
| PRAXIS IMPACT LARGE CAP GROWTH ETF | ETF | 74006E736 | 5,889,370 | 144,219 | SH | SOLE | 1 | 144,219 | 0 | 0 | |
| PRAXIS IMPACT LARGE CAP VALUE ETF | ETF | 74006E744 | 6,209,955 | 179,323 | SH | SOLE | 1 | 179,323 | 0 | 0 | |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 13,858 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 14,209 | 97 | SH | SOLE | 1 | 97 | 0 | 0 | |
| WALMART INC COM | Stock | 931142103 | 2,388,550 | 22,985 | SH | SOLE | 1 | 22,984 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,100 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| ORACLE CORP COM | Stock | 68389X105 | 839,921 | 6,117 | SH | SOLE | 1 | 6,117 | 0 | 0 | |
| RTX CORPORATION COM | Stock | 75513E101 | 136,453 | 735 | SH | SOLE | 1 | 735 | 0 | 0 | |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 8,040,948 | 135,575 | SH | SOLE | 1 | 135,574 | 0 | 0 | |
| TEXAS INSTRS INC COM | Stock | 882508104 | 62,740 | 224 | SH | SOLE | 1 | 224 | 0 | 0 | |
| TARGET CORP COM | Stock | 87612E106 | 1,567 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 112,986 | 728 | SH | SOLE | 1 | 728 | 0 | 0 | |
| PFIZER INC COM | Stock | 717081103 | 297,863 | 10,444 | SH | SOLE | 1 | 10,444 | 0 | 0 | |
| MORGAN STANLEY COM NEW | Stock | 617446448 | 1,421,587 | 7,558 | SH | SOLE | 1 | 7,558 | 0 | 0 | |
| KLA CORP COM NEW | Stock | 482480100 | 3,899 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 41,350 | 209 | SH | SOLE | 1 | 208 | 0 | 0 | |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | 2,196 | 121 | SH | SOLE | 1 | 121 | 0 | 0 | |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 | 82 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| HP INC COM | Stock | 40434L105 | 38,318 | 1,225 | SH | SOLE | 1 | 1,225 | 0 | 0 | |
| GILEAD SCIENCES INC COM | Stock | 375558103 | 3,428 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| CATERPILLAR INC COM | Stock | 149123101 | 7,297 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 6,654,478 | 19,529 | SH | SOLE | 1 | 19,529 | 0 | 0 | |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,521 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| AMGEN INC COM | Stock | 031162100 | 54,375 | 129 | SH | SOLE | 1 | 129 | 0 | 0 | |
| APPLIED MATLS INC COM | Stock | 038222105 | 4,091 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| ANALOG DEVICES INC COM | Stock | 032654105 | 109,225 | 275 | SH | SOLE | 1 | 275 | 0 | 0 | |
| NOVAGOLD RESOURCES INC COM NEW | Stock | 66987E206 | 650 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 9,519 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| VANGUARD UTILITIES ETF | ETF | 92204A876 | 3,591 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| RIVERNORTH ACTIVE INCOME ETF | ETF | 210322673 | 984 | 125 | SH | SOLE | 1 | 125 | 0 | 0 | |
| QUIDELORTHO CORP COM | Stock | 219798105 | 53 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| INNOVEX INTERNATIONAL INC COM | Stock | 457651107 | 108 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 1,018 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 196,269 | 1,013 | SH | SOLE | 1 | 1,013 | 0 | 0 | |
| EVENTIDE LARGE CAP GROWTH ETF | ETF | 86280R118 | 1,703 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
| EVENTIDE LARGE CAP VALUE ETF | ETF | 86280R126 | 1,192 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 912,709 | 3,912 | SH | SOLE | 1 | 3,912 | 0 | 0 | |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 676 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| ECHOSTAR CORP CL A | Stock | 278768106 | 1,162 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 5,423 | 57 | SH | SOLE | 1 | 57 | 0 | 0 | |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 83,457 | 1,107 | SH | SOLE | 1 | 1,107 | 0 | 0 | |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 151,626 | 1,689 | SH | SOLE | 1 | 1,689 | 0 | 0 | |
| LONG POND REAL ESTATE SELECT ETF | ETF | 30151E517 | 3,739 | 139 | SH | SOLE | 1 | 139 | 0 | 0 | |
| APPLIED FINANCE IVS US SMID ETF | ETF | 26923W108 | 580,566 | 20,311 | SH | SOLE | 1 | 20,311 | 0 | 0 | |
| EVENTIDE SMALL CAP ETF | ETF | 86280R134 | 945 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| EVENTIDE INTERNATIONAL ETF | ETF | 86280R761 | 1,863 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | 222 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 16,141 | 126 | SH | SOLE | 1 | 126 | 0 | 0 | |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 8,330 | 76 | SH | SOLE | 1 | 76 | 0 | 0 | |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 15,974 | 116 | SH | SOLE | 1 | 116 | 0 | 0 | |
| TRUESHARES S&P AUTOCALLABLE DEFENSIVE INCOME ETF | ETF | 210322574 | 14,339 | 565 | SH | SOLE | 1 | 564 | 0 | 0 | |
| PIMCO US STOCKS PLUS ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R551 | 4,745 | 86 | SH | SOLE | 1 | 86 | 0 | 0 | |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | 191 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| TRUESHARES S&P AUTOCALLABLE HIGH INCOME ETF | ETF | 210322582 | 4,440 | 178 | SH | SOLE | 1 | 178 | 0 | 0 | |
| TRUESHARES EQUITY HEDGE ETF | ETF | 210322566 | 3,949 | 162 | SH | SOLE | 1 | 162 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 559,529 | 1,537 | SH | SOLE | 1 | 1,537 | 0 | 0 | |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 | 1,142,501 | 18,213 | SH | SOLE | 1 | 18,213 | 0 | 0 | |
| EMCOR GROUP INC COM | Stock | 29084Q100 | 50,551 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
| EXELIXIS INC COM | Stock | 30161Q104 | 19,392 | 332 | SH | SOLE | 1 | 332 | 0 | 0 | |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 49,879 | 1,024 | SH | SOLE | 1 | 1,024 | 0 | 0 | |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 2,626,938 | 34,384 | SH | SOLE | 1 | 34,384 | 0 | 0 | |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 13,785 | 112 | SH | SOLE | 1 | 112 | 0 | 0 | |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | 22,996 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
| UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | 123 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | 572 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | 7,643 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | 4,485 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
| ENVIRI CORP COM | Stock | 29390K102 | 39 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 | 440 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| MIMEDX GROUP INC COM | Stock | 602496101 | 1,398 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 2,795 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | 3,889,219 | 41,978 | SH | SOLE | 1 | 41,977 | 0 | 0 | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 407,171 | 2,699 | SH | SOLE | 1 | 2,699 | 0 | 0 | |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 3,874 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| MOBILITY GLOBAL INC COM SHS | Stock | 60744M106 | 172 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| SK HYNIX INC AMERICAN DEPOSIT | ADR | 78392B206 | 58,928 | 320 | SH | SOLE | 1 | 320 | 0 | 0 | |
| REALTY INCOME CORP COM | REIT | 756109104 | 7,059 | 130 | SH | SOLE | 1 | 130 | 0 | 0 | |
| ALTRIA GROUP INC COM | Stock | 02209S103 | 48,822 | 725 | SH | SOLE | 1 | 725 | 0 | 0 | |
| LOEWS CORP COM | Stock | 540424108 | 24,437 | 234 | SH | SOLE | 1 | 234 | 0 | 0 | |
| CITIGROUP INC COM NEW | Stock | 172967424 | 64,740 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 53,057 | 584 | SH | SOLE | 1 | 584 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 6,474 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 534,634 | 3,285 | SH | SOLE | 1 | 3,285 | 0 | 0 | |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,570 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | ETF | 921910840 | 3,445,344 | 21,388 | SH | SOLE | 1 | 21,387 | 0 | 0 | |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 43,494 | 122 | SH | SOLE | 1 | 122 | 0 | 0 | |
| LOWES COS INC COM | Stock | 548661107 | 24,714 | 134 | SH | SOLE | 1 | 134 | 0 | 0 | |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 173,419 | 2,256 | SH | SOLE | 1 | 2,256 | 0 | 0 | |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | 2,048 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 337,204 | 7,324 | SH | SOLE | 1 | 7,324 | 0 | 0 | |
| Utilities Select Sector SPDR ETF | ETF | 81369Y886 | 8,085 | 205 | SH | SOLE | 1 | 205 | 0 | 0 | |
| NOVO-NORDISK A S ADR | ADR | 670100205 | 8,719 | 230 | SH | SOLE | 1 | 230 | 0 | 0 | |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 | 395,168 | 7,219 | SH | SOLE | 1 | 7,219 | 0 | 0 | |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | 32,421 | 617 | SH | SOLE | 1 | 617 | 0 | 0 | |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | 195 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 14,410 | 287 | SH | SOLE | 1 | 287 | 0 | 0 | |
| BLACKROCK INC COM | Stock | 09290D101 | 8,466 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 6,835 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | |
| BANNER CORP COM NEW | Stock | 06652V208 | 201 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| APPLE INC COM | Stock | 037833100 | 14,429,714 | 43,330 | SH | SOLE | 1 | 43,329 | 0 | 0 | |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | 4,434 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| ABBOTT LABORATORIES COM | Stock | 002824100 | 387,315 | 3,919 | SH | SOLE | 1 | 3,919 | 0 | 0 | |
| DISNEY WALT CO COM | Stock | 254687106 | 8,089 | 77 | SH | SOLE | 1 | 77 | 0 | 0 | |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | 9,286 | 57 | SH | SOLE | 1 | 57 | 0 | 0 | |
| EVERPURE INC CL A | Stock | 74624M102 | 28,118 | 215 | SH | SOLE | 1 | 215 | 0 | 0 | |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 1,707 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 146,279 | 590 | SH | SOLE | 1 | 590 | 0 | 0 | |
| ISHARES MSCI USA SMALL-CAP ETF | ETF | 464288505 | 40,863 | 574 | SH | SOLE | 1 | 574 | 0 | 0 | |
| ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 | 1,580 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| iShares Gold Trust ETF | ETF | 464285204 | 20,306 | 260 | SH | SOLE | 1 | 260 | 0 | 0 | |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 123,952 | 2,890 | SH | SOLE | 1 | 2,890 | 0 | 0 | |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 3,807 | 57 | SH | SOLE | 1 | 57 | 0 | 0 | |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 | 2,333 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 122,958 | 1,626 | SH | SOLE | 1 | 1,626 | 0 | 0 | |
| ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | ETF | 092528835 | 17,936 | 358 | SH | SOLE | 1 | 358 | 0 | 0 | |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 | 47,145 | 659 | SH | SOLE | 1 | 659 | 0 | 0 | |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 | 8,274 | 186 | SH | SOLE | 1 | 186 | 0 | 0 | |
| ISHARES S&P 100 ETF | ETF | 464287101 | 380,552 | 996 | SH | SOLE | 1 | 996 | 0 | 0 | |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 361,789 | 2,169 | SH | SOLE | 1 | 2,169 | 0 | 0 | |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 74,655 | 596 | SH | SOLE | 1 | 596 | 0 | 0 | |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 12,052 | 219 | SH | SOLE | 1 | 219 | 0 | 0 | |
| ISHARES EUROPE ETF | ETF | 464287861 | 118,360 | 1,664 | SH | SOLE | 1 | 1,664 | 0 | 0 | |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | 3,780 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | 4,763 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 39,533 | 399 | SH | SOLE | 1 | 399 | 0 | 0 | |
| VANGUARD S&P 500 ETF | ETF | 922908363 | 26,633 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 13,134 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | 270,322 | 3,903 | SH | SOLE | 1 | 3,903 | 0 | 0 | |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 63,270 | 528 | SH | SOLE | 1 | 528 | 0 | 0 | |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 13,895 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 146,368 | 6,623 | SH | SOLE | 1 | 6,623 | 0 | 0 | |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 108,897 | 1,376 | SH | SOLE | 1 | 1,376 | 0 | 0 | |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 17,637 | 181 | SH | SOLE | 1 | 181 | 0 | 0 | |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 23,160 | 1,059 | SH | SOLE | 1 | 1,059 | 0 | 0 | |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 998 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| ISHARES GNMA BOND ETF | ETF | 46429B333 | 14,316 | 342 | SH | SOLE | 1 | 342 | 0 | 0 | |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 | 48,818 | 1,110 | SH | SOLE | 1 | 1,110 | 0 | 0 | |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 24,898 | 257 | SH | SOLE | 1 | 257 | 0 | 0 | |
| GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 38150K103 | 13,763 | 336 | SH | SOLE | 1 | 336 | 0 | 0 | |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 78,319 | 965 | SH | SOLE | 1 | 965 | 0 | 0 | |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C812 | 8,306 | 196 | SH | SOLE | 1 | 196 | 0 | 0 | |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | 8,892 | 148 | SH | SOLE | 1 | 148 | 0 | 0 | |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 229,129 | 1,031 | SH | SOLE | 1 | 1,031 | 0 | 0 | |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 2,856 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 153,907 | 581 | SH | SOLE | 1 | 581 | 0 | 0 | |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 157,285 | 689 | SH | SOLE | 1 | 689 | 0 | 0 | |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 279,114 | 1,962 | SH | SOLE | 1 | 1,962 | 0 | 0 | |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,264,418 | 1,651 | SH | SOLE | 1 | 1,651 | 0 | 0 | |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | 68,945 | 1,461 | SH | SOLE | 1 | 1,461 | 0 | 0 | |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 30,324 | 329 | SH | SOLE | 1 | 329 | 0 | 0 | |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | 09290C764 | 113,303 | 3,117 | SH | SOLE | 1 | 3,117 | 0 | 0 | |
| ISHARES DEFENSE INDUSTRIALS AND TECH ACTIVE ETF | ETF | 09290C699 | 41,751 | 1,337 | SH | SOLE | 1 | 1,337 | 0 | 0 | |
| ISHARES LARGE CAP CORE ACTIVE ETF | ETF | 09290C855 | 88,960 | 1,817 | SH | SOLE | 1 | 1,817 | 0 | 0 | |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 1,072 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 100,890 | 1,124 | SH | SOLE | 1 | 1,124 | 0 | 0 | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | ETF | 09290C665 | 36,459 | 1,221 | SH | SOLE | 1 | 1,221 | 0 | 0 | |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 42,936 | 254 | SH | SOLE | 1 | 254 | 0 | 0 | |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 136,459 | 3,095 | SH | SOLE | 1 | 3,095 | 0 | 0 | |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 4,863 | 79 | SH | SOLE | 1 | 79 | 0 | 0 | |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 3,238 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 27,465 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 59,007 | 238 | SH | SOLE | 1 | 238 | 0 | 0 | |
| AMAZON COM INC COM | Stock | 023135106 | 1,230,168 | 4,937 | SH | SOLE | 1 | 4,937 | 0 | 0 | |
| LENDINGTREE INC COM | Stock | 52603B107 | 98 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| J JILL INC COM | Stock | 46620W201 | 49 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| HOVNANIAN ENTERPRISES INC CL A NEW | Stock | 442487401 | 667 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 33,886 | 714 | SH | SOLE | 1 | 714 | 0 | 0 | |
| CUBESMART COM | REIT | 229663109 | 19,542 | 520 | SH | SOLE | 1 | 520 | 0 | 0 | |
| GENESCO INC COM | Stock | 371532102 | 307 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| GLOBAL PMTS INC COM | Stock | 37940X102 | 15,309 | 187 | SH | SOLE | 1 | 187 | 0 | 0 | |
| ROLLINS INC COM | Stock | 775711104 | 8,494 | 282 | SH | SOLE | 1 | 282 | 0 | 0 | |
| TETRA TECHNOLOGIES INC DEL COM | Stock | 88162F105 | 223 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | 34,088 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
| UNDER ARMOUR INC CL A | Stock | 904311107 | 1,026 | 230 | SH | SOLE | 1 | 230 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 274,019 | 4,289 | SH | SOLE | 1 | 4,288 | 0 | 0 | |
| CITI TRENDS INC COM | Stock | 17306X102 | 516 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| TUTOR PERINI CORP COM | Stock | 901109108 | 3,301 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| AMERICAN PUB ED INC COM | Stock | 02913V103 | 1,055 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| WYNN RESORTS LTD COM | Stock | 983134107 | 2,145 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| ULTA BEAUTY INC COM | Stock | 90384S303 | 37,140 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
| ARCHROCK INC COM | Stock | 03957W106 | 1,757 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
| NEWTEKONE INC COM NEW | Stock | 652526203 | 812 | 73 | SH | SOLE | 1 | 73 | 0 | 0 | |
| U S GOLD CORP COM NEW | Stock | 90291C201 | 45 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| KURA ONCOLOGY INC COM | Stock | 50127T109 | 2,860 | 267 | SH | SOLE | 1 | 267 | 0 | 0 | |
| CAMDEN NATL CORP COM | Stock | 133034108 | 1,826 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| STARBUCKS CORP COM | Stock | 855244109 | 2,161 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| PARKE BANCORP INC COM | Stock | 700885106 | 687 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| SEMPRA COM | Stock | 816851109 | 141,261 | 1,812 | SH | SOLE | 1 | 1,811 | 0 | 0 | |
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 | 439 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| FIRST BANCORP INC ME COM | Stock | 31866P102 | 667 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 1,654 | 76 | SH | SOLE | 1 | 76 | 0 | 0 | |
| WAVE LIFE SCIENCES INC SHS | Stock | 94352A104 | 300 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 111,766 | 1,660 | SH | SOLE | 1 | 1,659 | 0 | 0 | |
| NORTHRIM BANCORP INC COM | Stock | 666762109 | 460 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| PAN AMERN SILVER CORP COM | Stock | 697900108 | 5,370 | 118 | SH | SOLE | 1 | 118 | 0 | 0 | |
| OLD REP INTL CORP COM | Stock | 680223104 | 10,671 | 286 | SH | SOLE | 1 | 286 | 0 | 0 | |
| RCI HOSPITALITY HLDGS INC COM | Stock | 74934Q108 | 810 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| ATI INC COM | Stock | 01741R102 | 14,394 | 76 | SH | SOLE | 1 | 76 | 0 | 0 | |
| EGAIN CORP COM NEW | Stock | 28225C806 | 198 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| LOUISIANA PAC CORP COM | Stock | 546347105 | 258 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| SECURITY NATL FINL CORP CL A NEW | Stock | 814785309 | 148 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| HINGHAM INSTN SVGS MASS COM | Stock | 433323102 | 1,696 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| NEKTAR THERAPEUTICS COM NEW | Stock | 640268306 | 303 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| BLOCK INC CL A | Stock | 852234103 | 8,382 | 114 | SH | SOLE | 1 | 114 | 0 | 0 | |
| AXSOME THERAPEUTICS INC. COM | Stock | 05464T104 | 7,744 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 87,346 | 354 | SH | SOLE | 1 | 354 | 0 | 0 | |
| INTERDIGITAL INC COM | Stock | 45867G101 | 652 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 | 53,396 | 964 | SH | SOLE | 1 | 964 | 0 | 0 | |
| DELUXE CORP MEDIUM TERM NTS COM | Stock | 248019101 | 3,262 | 142 | SH | SOLE | 1 | 142 | 0 | 0 | |
| XPO INC COM | Stock | 983793100 | 528 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| ARROW FINL CORP COM | Stock | 042744102 | 995 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| QUICKLOGIC CORP COM NEW | Stock | 74837P405 | 11 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 21,087 | 218 | SH | SOLE | 1 | 218 | 0 | 0 | |
| CECO ENVIRONMENTAL CORP COM | Stock | 125141101 | 1,323 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 | 544 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| TRANSCONTINENTAL RLTY INVS COM NEW | REIT | 893617209 | 89 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 158,032 | 406 | SH | SOLE | 1 | 406 | 0 | 0 | |
| YORK WTR CO COM | Stock | 987184108 | 2,021 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
| EBAY INC. COM | Stock | 278642103 | 5,834 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
| HAWTHORN BANCSHARES INC COM | Stock | 420476103 | 152 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| VERICEL CORP COM | Stock | 92346J108 | 843 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| DOLLAR GEN CORP COM | Stock | 256677105 | 66,845 | 559 | SH | SOLE | 1 | 559 | 0 | 0 | |
| AZENTA INC COM | Stock | 114340102 | 140 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| BAR HBR BANKSHARES COM | Stock | 066849100 | 929 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 1,261 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
| CALIFORNIA BANCORP COM | Stock | 84252A106 | 1,068 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
| EAGLE BANCORP MONT INC COM | Stock | 26942G100 | 400 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| HUBBELL INC COM | Stock | 443510607 | 1,814 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| LOGITECH INTL S A SHS | Stock | H50430232 | 28,681 | 284 | SH | SOLE | 1 | 284 | 0 | 0 | |
| BGC GROUP INC CL A | Stock | 088929104 | 334 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 | 11,443 | 351 | SH | SOLE | 1 | 351 | 0 | 0 | |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 95 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 49,807 | 1,197 | SH | SOLE | 1 | 1,196 | 0 | 0 | |
| VULCAN MATLS CO COM | Stock | 929160109 | 47,218 | 193 | SH | SOLE | 1 | 193 | 0 | 0 | |
| ASTRONICS CORP COM | Stock | 046433108 | 4,247 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
| JOHNSON & JOHNSON COM | Stock | 478160104 | 258,095 | 975 | SH | SOLE | 1 | 974 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 53,494 | 503 | SH | SOLE | 1 | 503 | 0 | 0 | |
| CAREDX INC COM | Stock | 14167L103 | 975 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| CORPAY INC COM SHS | Stock | 219948106 | 91,554 | 236 | SH | SOLE | 1 | 235 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 128,330 | 618 | SH | SOLE | 1 | 618 | 0 | 0 | |
| FRANKLIN STR PPTYS CORP COM | REIT | 35471R106 | 21 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 338,858 | 367 | SH | SOLE | 1 | 367 | 0 | 0 | |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | 25,073 | 110 | SH | SOLE | 1 | 110 | 0 | 0 | |
| KIRBY CORP COM | Stock | 497266106 | 48,300 | 368 | SH | SOLE | 1 | 368 | 0 | 0 | |
| LKQ CORP COM | Stock | 501889208 | 7,854 | 344 | SH | SOLE | 1 | 344 | 0 | 0 | |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | 112 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ADVANCED ENERGY INDS COM | Stock | 007973100 | 9,582 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| THOMSON REUTERS CORP COM | Stock | 884903881 | 6,716 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
| OLIN CORP COM PAR $1 | Stock | 680665205 | 14,090 | 909 | SH | SOLE | 1 | 909 | 0 | 0 | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | Stock | 02128L106 | 760 | 125 | SH | SOLE | 1 | 125 | 0 | 0 | |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 9,744 | 212 | SH | SOLE | 1 | 212 | 0 | 0 | |
| EQUITY BANCSHARES INC COM CL A | Stock | 29460X109 | 1,697 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| HORNBECK OFFSHORE SERVICES INC COM | Stock | 42330P107 | 15 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 15117B202 | 259 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| DEXCOM INC COM | Stock | 252131107 | 38,054 | 441 | SH | SOLE | 1 | 441 | 0 | 0 | |
| COVENANT LOGISTICS GROUP INC CL A | Stock | 22284P105 | 388 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| BANK FIRST CORP COM | Stock | 06211J100 | 3,125 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| SANFILIPPO JOHN B & SON INC COM | Stock | 800422107 | 2,195 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| HOMEBANCORP INC COM | Stock | 43689E107 | 1,321 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| FIRST BK WILLIAMSTOWN NEW JERS COM | Stock | 31931U102 | 707 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
| SYNDAX PHARMACEUTICALS INC COM | Stock | 87164F105 | 1,429 | 76 | SH | SOLE | 1 | 76 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 223,152 | 245 | SH | SOLE | 1 | 245 | 0 | 0 | |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 573 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| SFL CORPORATION LTD SHS | Stock | G7738W106 | 605 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | 26,757 | 63 | SH | SOLE | 1 | 62 | 0 | 0 | |
| CABOT CORP COM | Stock | 127055101 | 231 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 143,157 | 159 | SH | SOLE | 1 | 159 | 0 | 0 | |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 | 10,549 | 279 | SH | SOLE | 1 | 279 | 0 | 0 | |
| SENSEONICS HLDGS INC COM | Stock | 81727U303 | 447 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| WATSCO INC COM | Stock | 942622200 | 2,422 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| DIODES INC COM | Stock | 254543101 | 1,452 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | 80,198 | 438 | SH | SOLE | 1 | 438 | 0 | 0 | |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 | 546 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| FUTUREFUEL CORP COM | Stock | 36116M106 | 450 | 88 | SH | SOLE | 1 | 88 | 0 | 0 | |
| NPK INTERNATIONAL INC COM SHS | Stock | 651718504 | 343 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| SHELL PLC SPON ADS | ADR | 780259305 | 185,823 | 1,955 | SH | SOLE | 1 | 1,955 | 0 | 0 | |
| GAP INC COM | Stock | 364760108 | 27,933 | 1,223 | SH | SOLE | 1 | 1,223 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 2,470 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| YUM BRANDS INC COM | Stock | 988498101 | 12 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 91,266 | 525 | SH | SOLE | 1 | 525 | 0 | 0 | |
| OIL STS INTL INC COM | Stock | 678026105 | 2,775 | 349 | SH | SOLE | 1 | 349 | 0 | 0 | |
| INVESTORS TITLE CO NC COM | Stock | 461804106 | 566 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 49,970 | 371 | SH | SOLE | 1 | 371 | 0 | 0 | |
| SPYRE THERAPEUTICS INC COM NEW | Stock | 00773J202 | 89 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| REZOLUTE INC COM NEW | Stock | 76200L309 | 46 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 69,885 | 1,099 | SH | SOLE | 1 | 1,099 | 0 | 0 | |
| UNDER ARMOUR INC CL C | Stock | 904311206 | 2,419 | 556 | SH | SOLE | 1 | 556 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 183,578 | 4,206 | SH | SOLE | 1 | 4,205 | 0 | 0 | |
| EAST WEST BANCORP INC COM | Stock | 27579R104 | 127,152 | 1,026 | SH | SOLE | 1 | 1,026 | 0 | 0 | |
| F5 INC COM | Stock | 315616102 | 110,534 | 248 | SH | SOLE | 1 | 248 | 0 | 0 | |
| SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 | 1,749 | 156 | SH | SOLE | 1 | 156 | 0 | 0 | |
| VIASAT INC COM | Stock | 92552V100 | 3,941 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 | 106 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 1,574 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 | 116 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| DISTRIBUTION SOLUTIONS GRP INC COM | Stock | 520776105 | 279 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | 340,799 | 2,346 | SH | SOLE | 1 | 2,345 | 0 | 0 | |
| COCA COLA CO COM | Stock | 191216100 | 127,753 | 1,484 | SH | SOLE | 1 | 1,484 | 0 | 0 | |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | 3,310 | 419 | SH | SOLE | 1 | 419 | 0 | 0 | |
| EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 | 1,643 | 249 | SH | SOLE | 1 | 249 | 0 | 0 | |
| DXP ENTERPRISES INC COM NEW | Stock | 233377407 | 181 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| HIREQUEST INC COM | Stock | 433535101 | 19 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| POPULAR INC COM NEW | Stock | 733174700 | 18,032 | 116 | SH | SOLE | 1 | 116 | 0 | 0 | |
| ARBOR REALTY TRUST INC COM | REIT | 038923108 | 143 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| GLOBAL WTR RES INC COM | Stock | 379463102 | 413 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| GENERAL MILLS INC COM | Stock | 370334104 | 86,238 | 2,682 | SH | SOLE | 1 | 2,681 | 0 | 0 | |
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 808 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
| AMEREN CORP COM | Stock | 023608102 | 1,590 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| TRANSCAT INC COM | Stock | 893529107 | 619 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| IDEX CORP COM | Stock | 45167R104 | 55,855 | 245 | SH | SOLE | 1 | 245 | 0 | 0 | |
| PPG INDS INC COM | Stock | 693506107 | 110,315 | 1,057 | SH | SOLE | 1 | 1,057 | 0 | 0 | |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | 224,791 | 4,063 | SH | SOLE | 1 | 4,063 | 0 | 0 | |
| TURNING PT BRANDS INC COM | Stock | 90041L105 | 881 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| TRUIST FINL CORP COM | Stock | 89832Q109 | 40,883 | 883 | SH | SOLE | 1 | 883 | 0 | 0 | |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 51,103 | 547 | SH | SOLE | 1 | 546 | 0 | 0 | |
| INGEVITY CORP COM | Stock | 45688C107 | 920 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| EPSILON ENERGY LTD COM | Stock | 294375209 | 249 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
| ARQ INC COM | Stock | 00770C101 | 36 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 106,701 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | 29,847 | 333 | SH | SOLE | 1 | 333 | 0 | 0 | |
| BIOGEN INC COM | Stock | 09062X103 | 63,323 | 280 | SH | SOLE | 1 | 280 | 0 | 0 | |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | 136,123 | 5,547 | SH | SOLE | 1 | 5,547 | 0 | 0 | |
| VENTAS INC COM | REIT | 92276F100 | 103,384 | 1,216 | SH | SOLE | 1 | 1,216 | 0 | 0 | |
| AMES NATL CORP COM | Stock | 031001100 | 377 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| MIDLAND STATES BANCORP INC COM | Stock | 597742105 | 1,351 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| UNIVERSAL HEALTH RLTY INCOME SH BEN INT | REIT | 91359E105 | 673 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 | 495 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
| US FOODS HLDG CORP COM | Stock | 912008109 | 49,609 | 538 | SH | SOLE | 1 | 538 | 0 | 0 | |
| GETTY RLTY CORP NEW COM | REIT | 374297109 | 2,429 | 86 | SH | SOLE | 1 | 86 | 0 | 0 | |
| ESSEX PPTY TR INC COM | REIT | 297178105 | 21,012 | 78 | SH | SOLE | 1 | 78 | 0 | 0 | |
| COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 | 1,593 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
| COHU INC COM | Stock | 192576106 | 1,158 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| MAGNERA CORP COM SHS | Stock | 55939A107 | 57 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| J & J SNACK FOODS CORP COM | Stock | 466032109 | 2,294 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| MUELLER INDS INC COM | Stock | 624756102 | 40,487 | 668 | SH | SOLE | 1 | 668 | 0 | 0 | |
| INTEL CORP COM | Stock | 458140100 | 456,236 | 3,795 | SH | SOLE | 1 | 3,794 | 0 | 0 | |
| MODINE MFG CO COM | Stock | 607828100 | 749 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| OXFORD INDS INC COM | Stock | 691497309 | 49 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| PERRIGO CO PLC SHS | Stock | G97822103 | 4,753 | 322 | SH | SOLE | 1 | 322 | 0 | 0 | |
| RELIANCE INC COM | Stock | 759509102 | 858 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| BOSTON BEER INC CL A | Stock | 100557107 | 7,381 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
| CME GROUP INC COM | Stock | 12572Q105 | 36,685 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 | 9,530 | 114 | SH | SOLE | 1 | 114 | 0 | 0 | |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 27,186 | 362 | SH | SOLE | 1 | 362 | 0 | 0 | |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 116,506 | 520 | SH | SOLE | 1 | 520 | 0 | 0 | |
| WILEY JOHN & SONS INC CL A | Stock | 968223206 | 955 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| VAIL RESORTS INC COM | Stock | 91879Q109 | 274 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 71742Q106 | 572 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| MSA SAFETY INC COM | Stock | 553498106 | 31,129 | 175 | SH | SOLE | 1 | 175 | 0 | 0 | |
| ATKORE INC COM | Stock | 047649108 | 190 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| STATE STR CORP COM | Stock | 857477103 | 14,217 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | |
| MEDTRONIC PLC SHS | Stock | G5960L103 | 178,189 | 2,065 | SH | SOLE | 1 | 2,065 | 0 | 0 | |
| CLOROX CO DEL COM | Stock | 189054109 | 15 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
| OCEANFIRST FINL CORP COM | Stock | 675234108 | 1,372 | 83 | SH | SOLE | 1 | 83 | 0 | 0 | |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 | 8,104 | 103 | SH | SOLE | 1 | 103 | 0 | 0 | |
| AMERICAN VANGUARD CORP COM | Stock | 030371108 | 4 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| CRA INTL INC COM | Stock | 12618T105 | 3,283 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| FORTIVE CORP COM | Stock | 34959J108 | 1,370 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| KFORCE INC COM | Stock | 493732101 | 2,728 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| NETFLIX INC. COM | Stock | 64110L106 | 60,618 | 871 | SH | SOLE | 1 | 871 | 0 | 0 | |
| MEDALLION FINANCIAL CORP COM | Stock | 583928106 | 166 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| WORLD ACCEP CORPORATION COM | Stock | 981419104 | 3,586 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| CARTESIAN THERAPEUTICS INC COM NEW | Stock | 816212302 | 476 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
| HERC HLDGS INC COM | Stock | 42704L104 | 250 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| PAYCHEX INC COM | Stock | 704326107 | 28,861 | 293 | SH | SOLE | 1 | 293 | 0 | 0 | |
| CHIRON REAL ESTATE INC COM NEW | REIT | 37954A303 | 417 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| HERBALIFE LTD COM SHS | Stock | G4412G101 | 1,310 | 108 | SH | SOLE | 1 | 108 | 0 | 0 | |
| HORMEL FOODS CORP COM | Stock | 440452100 | 5,085 | 255 | SH | SOLE | 1 | 255 | 0 | 0 | |
| STANTEC INC COM | Stock | 85472N109 | 2,021 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| HANOVER INS GROUP INC COM | Stock | 410867105 | 50,746 | 237 | SH | SOLE | 1 | 237 | 0 | 0 | |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 | 1,564 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| PACCAR INC COM | Stock | 693718108 | 17,570 | 160 | SH | SOLE | 1 | 160 | 0 | 0 | |
| BLACKBAUD INC COM | Stock | 09227Q100 | 583 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| CVB FINL CORP COM | Stock | 126600105 | 951 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| HAMILTON INSURANCE GROUP LTD. CL B | Stock | G42706104 | 1,388 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| IMPINJ INC COM | Stock | 453204109 | 359 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 | 17,135 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| COMPASS INC CL A | Stock | 20464U100 | 5,683 | 640 | SH | SOLE | 1 | 640 | 0 | 0 | |
| TIDEWATER INC NEW COM | Stock | 88642R109 | 81 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| SEI INVTS CO COM | Stock | 784117103 | 616 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 | 51,963 | 161 | SH | SOLE | 1 | 161 | 0 | 0 | |
| TACTILE SYS TECHNOLOGY INC COM | Stock | 87357P100 | 45 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| FORTIS INC COM | Stock | 349553107 | 31,481 | 596 | SH | SOLE | 1 | 596 | 0 | 0 | |
| CLEARWATER PAPER CORP COM | Stock | 18538R103 | 1,226 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
| VIVMARK RESIDENTIAL SH BEN INT | REIT | 29476L107 | 3,521 | 58 | SH | SOLE | 1 | 57 | 0 | 0 | |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 | 2,856 | 116 | SH | SOLE | 1 | 116 | 0 | 0 | |
| STOCK YDS BANCORP INC COM | Stock | 861025104 | 694 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | 87,385 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
| CASS INFORMATION SYS INC COM | Stock | 14808P109 | 2,503 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
| TETRA TECH INC NEW COM | Stock | 88162G103 | 21,747 | 660 | SH | SOLE | 1 | 660 | 0 | 0 | |
| RB GLOBAL INC COM | Stock | 74935Q107 | 2,141 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| WATERS CORP COM | Stock | 941848103 | 3,076 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| POOL CORP COM | Stock | 73278L105 | 4,047 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| CAPITOL FED FINL INC COM | Stock | 14057J101 | 5,511 | 668 | SH | SOLE | 1 | 668 | 0 | 0 | |
| HORIZON BANCORP IND COM | Stock | 440407104 | 1,714 | 91 | SH | SOLE | 1 | 91 | 0 | 0 | |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | 4,917 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
| AGNC INVT CORP COM | REIT | 00123Q104 | 871 | 96 | SH | SOLE | 1 | 96 | 0 | 0 | |
| SAFE BULKERS INC COM | Stock | Y7388L103 | 290 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 | 1,853 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | |
| FINWARD BANCORP COM | Stock | 31812F109 | 42 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| PROLOGIS INC. COM | REIT | 74340W103 | 39,342 | 303 | SH | SOLE | 1 | 303 | 0 | 0 | |
| SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | 936 | 57 | SH | SOLE | 1 | 57 | 0 | 0 | |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 10,058 | 129 | SH | SOLE | 1 | 129 | 0 | 0 | |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 | 57,433 | 1,393 | SH | SOLE | 1 | 1,393 | 0 | 0 | |
| MERCK & CO INC COM | Stock | 58933Y105 | 158,054 | 1,088 | SH | SOLE | 1 | 1,087 | 0 | 0 | |
| OSHKOSH CORP COM | Stock | 688239201 | 42,382 | 329 | SH | SOLE | 1 | 329 | 0 | 0 | |
| FB FINL CORP COM | Stock | 30257X104 | 1,137 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| BANK OF N T BUTTERFIELD & SON SHS NEW | Stock | G0772R208 | 3,877 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
| ADVANSIX INC COM | Stock | 00773T101 | 573 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| MCKESSON CORP COM | Stock | 58155Q103 | 91,878 | 108 | SH | SOLE | 1 | 107 | 0 | 0 | |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 | 17,424 | 1,432 | SH | SOLE | 1 | 1,431 | 0 | 0 | |
| E L F BEAUTY INC COM | Stock | 26856L103 | 1,212 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| VALVOLINE INC COM | Stock | 92047W101 | 2,592 | 86 | SH | SOLE | 1 | 86 | 0 | 0 | |
| AMERIS BANCORP COM | Stock | 03076K108 | 716 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 100,318 | 182 | SH | SOLE | 1 | 181 | 0 | 0 | |
| NUTANIX INC CL A | Stock | 67059N108 | 98,504 | 1,399 | SH | SOLE | 1 | 1,399 | 0 | 0 | |
| OLD SECOND BANCORP INC DEL COM | Stock | 680277100 | 2,082 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | |
| PEOPLES BANCORP INC COM | Stock | 709789101 | 4,244 | 116 | SH | SOLE | 1 | 116 | 0 | 0 | |
| SHORE BANCSHARES INC COM | Stock | 825107105 | 2,530 | 113 | SH | SOLE | 1 | 113 | 0 | 0 | |
| WEST BANCORPORATION INC CAP STK | Stock | 95123P106 | 684 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | 4,058 | 86 | SH | SOLE | 1 | 86 | 0 | 0 | |
| INSPERITY INC COM | Stock | 45778Q107 | 4,939 | 106 | SH | SOLE | 1 | 106 | 0 | 0 | |
| VISTRA CORP COM | Stock | 92840M102 | 36,533 | 264 | SH | SOLE | 1 | 264 | 0 | 0 | |
| SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 | 877 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
| MERITAGE HOMES CORP COM | Stock | 59001A102 | 2,703 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
| UNITED FIRE GROUP INC COM | Stock | 910340108 | 2,524 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 140,218 | 545 | SH | SOLE | 1 | 545 | 0 | 0 | |
| COMFORT SYS USA INC COM | Stock | 199908104 | 299,390 | 181 | SH | SOLE | 1 | 181 | 0 | 0 | |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | 62,452 | 2,957 | SH | SOLE | 1 | 2,957 | 0 | 0 | |
| EVERSPIN TECHNOLOGIES INC COM | Stock | 30041T104 | 590 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| PORCH GROUP INC COM | Stock | 733245104 | 916 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
| IDAHO STRATEGIC RESOURCES COM NEW | Stock | 645827205 | 84 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 | 23,217 | 145 | SH | SOLE | 1 | 145 | 0 | 0 | |
| MAMMOTH ENERGY SVCS INC COM | Stock | 56155L108 | 31 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| UNITED RENTALS INC COM | Stock | 911363109 | 51,360 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
| PLEXUS CORP COM | Stock | 729132100 | 2,610 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| STEEL DYNAMICS INC COM | Stock | 858119100 | 49,641 | 224 | SH | SOLE | 1 | 224 | 0 | 0 | |
| ACI WORLDWIDE INC COM | Stock | 004498101 | 342 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 | 2,393 | 117 | SH | SOLE | 1 | 117 | 0 | 0 | |
| MONRO INC COM | Stock | 610236101 | 658 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
| NORDSON CORP COM | Stock | 655663102 | 85,569 | 261 | SH | SOLE | 1 | 261 | 0 | 0 | |
| GIBRALTAR INDS INC COM | Stock | 374689107 | 673 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 553 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| EMERSON ELEC CO COM | Stock | 291011104 | 62,816 | 405 | SH | SOLE | 1 | 405 | 0 | 0 | |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 44,479 | 386 | SH | SOLE | 1 | 386 | 0 | 0 | |
| IRHYTHM HOLDINGS INC COM | Stock | 450056106 | 1,932 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| ADIENT PLC ORD SHS | Stock | G0084W101 | 3,284 | 195 | SH | SOLE | 1 | 195 | 0 | 0 | |
| ALCOA CORP COM | Stock | 013872106 | 1,302 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| WESTERN NEW ENG BANCORP INC COM | Stock | 958892101 | 123 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| HERITAGE FINL CORP WASH COM | Stock | 42722X106 | 83 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 | 10,531 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
| GLOBE LIFE INC COM | Stock | 37959E102 | 39,259 | 237 | SH | SOLE | 1 | 237 | 0 | 0 | |
| FIRST BUSINESS FINL SVCS INC W COM | Stock | 319390100 | 1,032 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| AVNET INC COM | Stock | 053807103 | 8,096 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | |
| ALLSTATE CORP COM | Stock | 020002101 | 19,524 | 88 | SH | SOLE | 1 | 88 | 0 | 0 | |
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 | 3,356 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
| VISTEON CORP COM NEW | Stock | 92839U206 | 2,340 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 984 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 2,910 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 3,967 | 210 | SH | SOLE | 1 | 210 | 0 | 0 | |
| RYERSON HLDG CORP COM | Stock | 783754104 | 1,249 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 | 19,094 | 458 | SH | SOLE | 1 | 458 | 0 | 0 | |
| ALASKA AIR GROUP INC COM | Stock | 011659109 | 21,479 | 555 | SH | SOLE | 1 | 555 | 0 | 0 | |
| CENTRAL GARDEN & PET CO COM | Stock | 153527106 | 894 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 | 3,324 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | 21,108 | 293 | SH | SOLE | 1 | 293 | 0 | 0 | |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 1,606 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| SHENANDOAH TELECOMMUNICATIONS COM | Stock | 82312B106 | 2,390 | 213 | SH | SOLE | 1 | 213 | 0 | 0 | |
| NVR INC COM | Stock | 62944T105 | 105,917 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| SAFETY INS GROUP INC COM | Stock | 78648T100 | 207 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| SEABOARD CORP DEL COM | Stock | 811543107 | 3,948 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| MATTEL INC COM | Stock | 577081102 | 2,140 | 169 | SH | SOLE | 1 | 169 | 0 | 0 | |
| ASHLAND INC COM | Stock | 044186104 | 4,279 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
| OPKO HEALTH INC COM | Stock | 68375N103 | 5 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 | 55,798 | 408 | SH | SOLE | 1 | 408 | 0 | 0 | |
| ASTEC INDS INC COM | Stock | 046224101 | 1,207 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| PRIORITY TECHNOLOGY HLDGS INC COM | Stock | 74275G107 | 1,193 | 153 | SH | SOLE | 1 | 153 | 0 | 0 | |
| FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 | 5,017 | 248 | SH | SOLE | 1 | 248 | 0 | 0 | |
| NELNET INC CL A | Stock | 64031N108 | 1,600 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| NORTHWEST BANCSHARES INC COM | Stock | 667340103 | 534 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| CONDUENT INC COM | Stock | 206787103 | 644 | 413 | SH | SOLE | 1 | 413 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 79,791 | 153 | SH | SOLE | 1 | 152 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 10,052 | 175 | SH | SOLE | 1 | 175 | 0 | 0 | |
| MERCHANTS BANCORP IND COM | Stock | 58844R108 | 196 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | 8,371 | 76 | SH | SOLE | 1 | 76 | 0 | 0 | |
| SMUCKER J M CO COM NEW | Stock | 832696405 | 34,722 | 292 | SH | SOLE | 1 | 292 | 0 | 0 | |
| PULSE BIOSCIENCES INC COM | Stock | 74587B101 | 200 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| AMPLIFY ENERGY CORP NEW COM | Stock | 03212B103 | 526 | 125 | SH | SOLE | 1 | 125 | 0 | 0 | |
| ICHOR HOLDINGS SHS | Stock | G4740B105 | 990 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| CORNING INC COM | Stock | 219350105 | 90,411 | 588 | SH | SOLE | 1 | 588 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 19,785 | 229 | SH | SOLE | 1 | 229 | 0 | 0 | |
| CITIZENS CMNTY BANCORP INC MD COM | Stock | 174903104 | 253 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | 5,546 | 160 | SH | SOLE | 1 | 160 | 0 | 0 | |
| PARK HOTELS & RESORTS INC COM | REIT | 700517105 | 16,993 | 1,102 | SH | SOLE | 1 | 1,102 | 0 | 0 | |
| PARSONS CORP DEL COM | Stock | 70202L102 | 7,948 | 194 | SH | SOLE | 1 | 194 | 0 | 0 | |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | 90,828 | 628 | SH | SOLE | 1 | 628 | 0 | 0 | |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | 1,725 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| TRICO BANCSHARES COM | Stock | 896095106 | 102 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | 30,828 | 136 | SH | SOLE | 1 | 136 | 0 | 0 | |
| CIVISTA BANCSHARES INC COM NO PAR | Stock | 178867107 | 765 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| NORWOOD FINANCIAL CORP COM | Stock | 669549107 | 463 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| ARGAN INC COM | Stock | 04010E109 | 4,913 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| GEN DIGITAL INC COM | Stock | 668771108 | 1,629 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | |
| DAVITA INC COM | Stock | 23918K108 | 36,208 | 207 | SH | SOLE | 1 | 207 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 59,201 | 1,291 | SH | SOLE | 1 | 1,290 | 0 | 0 | |
| HERON THERAPEUTICS INC COM | Stock | 427746102 | 87 | 276 | SH | SOLE | 1 | 276 | 0 | 0 | |
| UNUM GROUP COM | Stock | 91529Y106 | 16,318 | 186 | SH | SOLE | 1 | 186 | 0 | 0 | |
| ANAPTYSBIO INC COM | Stock | 032724106 | 854 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| JELD-WEN HLDG INC COM | Stock | 47580P103 | 6 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| CHUBB LIMITED COM | Stock | H1467J104 | 284,269 | 874 | SH | SOLE | 1 | 874 | 0 | 0 | |
| SONOCO PRODS CO COM | Stock | 835495102 | 2,148 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 | 3,721 | 254 | SH | SOLE | 1 | 254 | 0 | 0 | |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 51,923 | 197 | SH | SOLE | 1 | 196 | 0 | 0 | |
| CACI INTL INC CL A | Stock | 127190304 | 4,873 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| AGCO CORP COM | Stock | 001084102 | 3,655 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 122,648 | 790 | SH | SOLE | 1 | 790 | 0 | 0 | |
| EVOLUTION PETE CORP COM | Stock | 30049A107 | 322 | 91 | SH | SOLE | 1 | 91 | 0 | 0 | |
| FEDEX CORP COM | Stock | 31428X106 | 78,936 | 277 | SH | SOLE | 1 | 276 | 0 | 0 | |
| VAREX IMAGING CORP COM | Stock | 92214X106 | 978 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
| PULTE GROUP INC COM | Stock | 745867101 | 7,231 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | 84,373 | 261 | SH | SOLE | 1 | 261 | 0 | 0 | |
| FIRST CMNTY BANKSHARES INC VA COM | Stock | 31983A103 | 376 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| INVITATION HOMES INC COM | REIT | 46187W107 | 48,974 | 1,860 | SH | SOLE | 1 | 1,860 | 0 | 0 | |
| PEPSICO INC COM | Stock | 713448108 | 102,516 | 809 | SH | SOLE | 1 | 809 | 0 | 0 | |
| LAUREATE ED INC COMMON STOCK | Stock | 518613203 | 3,396 | 89 | SH | SOLE | 1 | 89 | 0 | 0 | |
| OUTDOOR HOLDING CO COM | Stock | 00175J107 | 7 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| BLUE RIDGE BANKSHARES INC VA COM | Stock | 095825105 | 50 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| CLIPPER RLTY INC COM | REIT | 18885T306 | 3 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| NEWELL BRANDS INC COM | Stock | 651229106 | 4,319 | 818 | SH | SOLE | 1 | 818 | 0 | 0 | |
| SNAP INC CL A | Stock | 83304A106 | 4,968 | 920 | SH | SOLE | 1 | 920 | 0 | 0 | |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 | 1,886 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 92,805 | 5,102 | SH | SOLE | 1 | 5,102 | 0 | 0 | |
| NI HLDGS INC COM | Stock | 65342T106 | 119 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| MEDIAALPHA INC CL A | Stock | 58450V104 | 651 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
| AVIDBANK HLDGS INC COM | Stock | 05368J103 | 403 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| PERMA-PIPE INTL HLDGS INC COM | Stock | 714167103 | 523 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 | 899 | 83 | SH | SOLE | 1 | 83 | 0 | 0 | |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | 585 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 27,024 | 741 | SH | SOLE | 1 | 741 | 0 | 0 | |
| OMEGA FLEX INC COM | Stock | 682095104 | 1,219 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
| DORMAN PRODS INC COM | Stock | 258278100 | 123 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 478 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| OKTA INC CL A | Stock | 679295105 | 10,246 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 211,080 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
| UNIVERSAL INS HLDGS INC COM | Stock | 91359V107 | 1,347 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| HONEYWELL INTL INC COM | Stock | 438516205 | 82,267 | 390 | SH | SOLE | 1 | 390 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 184,584 | 408 | SH | SOLE | 1 | 408 | 0 | 0 | |
| SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 | 2,711 | 137 | SH | SOLE | 1 | 137 | 0 | 0 | |
| ENERGY RECOVERY INC COM | Stock | 29270J100 | 80 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| ARMATA PHARMACEUTICALS INC COM | Stock | 04216R102 | 15 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| FIRSTENERGY CORP COM | Stock | 337932107 | 5,806 | 134 | SH | SOLE | 1 | 134 | 0 | 0 | |
| FORD MTR CO COM | Stock | 345370860 | 41,161 | 3,413 | SH | SOLE | 1 | 3,413 | 0 | 0 | |
| CARVANA CO CL A | Stock | 146869102 | 313 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| ZYMEWORKS INC COM | Stock | 98985Y108 | 291 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| SAVARA INC COM | Stock | 805111101 | 67 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| STRATEGY INC CL A NEW | Stock | 594972408 | 44,414 | 290 | SH | SOLE | 1 | 290 | 0 | 0 | |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 13,523 | 292 | SH | SOLE | 1 | 292 | 0 | 0 | |
| CHOICEONE FINANCIA COM | Stock | 170386106 | 1,357 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| UROGEN PHARMA LTD COM | Stock | M96088105 | 691 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 | 2,552 | 411 | SH | SOLE | 1 | 411 | 0 | 0 | |
| PEABODY ENERGY CORP COM | Stock | 704551100 | 3,878 | 159 | SH | SOLE | 1 | 159 | 0 | 0 | |
| FIRST BANCORP N C COM | Stock | 318910106 | 61 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| PAR TECHNOLOGY CORP COM | Stock | 698884103 | 1,582 | 115 | SH | SOLE | 1 | 115 | 0 | 0 | |
| INGERSOLL RAND INC COM | Stock | 45687V106 | 40,980 | 546 | SH | SOLE | 1 | 545 | 0 | 0 | |
| US BANCORP COM NEW | Stock | 902973304 | 142,263 | 2,463 | SH | SOLE | 1 | 2,463 | 0 | 0 | |
| XCEL ENERGY INC COM | Stock | 98389B100 | 7,027 | 100 | SH | SOLE | 1 | 99 | 0 | 0 | |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 | 32,603 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| FRIEDMAN INDS INC COM | Stock | 358435105 | 38 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| SEACOR MARINE HLDGS INC COM | Stock | 78413P101 | 16 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 | 383 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| BP PLC SPONSORED ADR | ADR | 055622104 | 56,923 | 1,294 | SH | SOLE | 1 | 1,294 | 0 | 0 | |
| APPIAN CORP CL A | Stock | 03782L101 | 4,550 | 129 | SH | SOLE | 1 | 129 | 0 | 0 | |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 | 2,209 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| HOME DEPOT INC COM | Stock | 437076102 | 143,394 | 504 | SH | SOLE | 1 | 504 | 0 | 0 | |
| BAXTER INTL INC COM | Stock | 071813109 | 45,840 | 1,910 | SH | SOLE | 1 | 1,910 | 0 | 0 | |
| ALLIENT INC COM | Stock | 019330109 | 446 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 56,196 | 828 | SH | SOLE | 1 | 828 | 0 | 0 | |
| SOUNDTHINKING INC COM | Stock | 82536T107 | 91 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| MYOMO INC COM NEW | Stock | 62857J201 | 306 | 196 | SH | SOLE | 1 | 196 | 0 | 0 | |
| OPTIMUM COMMUNICATIONS INC CL A | Stock | 02156K103 | 89 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | |
| BYLINE BANCORP INC COM | Stock | 124411109 | 5,930 | 161 | SH | SOLE | 1 | 161 | 0 | 0 | |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 | 729 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 146,320 | 567 | SH | SOLE | 1 | 567 | 0 | 0 | |
| JBG SMITH PPTYS COM | REIT | 46590V100 | 151 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| FAIR ISAAC CORP COM | Stock | 303250104 | 1,327 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| TPG RE FIN TR INC COM | REIT | 87266M107 | 394 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
| TRISALUS LIFE SCIENCES INC COM | Stock | 89680M101 | 82 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| BAYCOM CORP COM | Stock | 07272M107 | 243 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| RBB BANCORP COM | Stock | 74930B105 | 1,093 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 | 1,708 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
| CLARUS CORP NEW COM | Stock | 18270P109 | 24 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| CLEARFIELD INC COM | Stock | 18482P103 | 31 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| INNODATA INC COM NEW | Stock | 457642205 | 592 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 | 522 | 86 | SH | SOLE | 1 | 86 | 0 | 0 | |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 12,210 | 94 | SH | SOLE | 1 | 94 | 0 | 0 | |
| DANA INC COM | Stock | 235825205 | 464 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| CONCRETE PUMPING HLDGS INC COM | Stock | 206704108 | 271 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | 56,230 | 335 | SH | SOLE | 1 | 335 | 0 | 0 | |
| OMEROS CORP COM | Stock | 682143102 | 209 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| COOPER COS INC COM | Stock | 216648501 | 10,741 | 190 | SH | SOLE | 1 | 190 | 0 | 0 | |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 | 665 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | 125,987 | 1,485 | SH | SOLE | 1 | 1,485 | 0 | 0 | |
| SOUTHERN CO COM | Stock | 842587107 | 51,689 | 624 | SH | SOLE | 1 | 623 | 0 | 0 | |
| ROKU INC COM CL A | Stock | 77543R102 | 3,046 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| ECOVYST INC COM | Stock | 27923Q109 | 2,487 | 253 | SH | SOLE | 1 | 253 | 0 | 0 | |
| HAMILTON BEACH BRANDS HLDG CO COM CL A | Stock | 40701T104 | 77 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| ANGI INC CL A NEW | Stock | 00183L201 | 432 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
| DOLE PLC ORD SHS | Stock | G27907107 | 979 | 77 | SH | SOLE | 1 | 77 | 0 | 0 | |
| FORESTAR GROUP INC COM | Stock | 346232101 | 2,189 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | |
| RHYTHM PHARMACEUTICALS INC COM | Stock | 76243J105 | 667 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| GREENE CNTY BANCORP INC COM | Stock | 394357107 | 436 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| MATERION CORP COM | Stock | 576690101 | 2,965 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| VICI PPTYS INC COM | REIT | 925652109 | 25,749 | 1,121 | SH | SOLE | 1 | 1,121 | 0 | 0 | |
| GALAXY DIGITAL INC. CL A | Stock | 36317J209 | 91 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| ORTHOPEDIATRICS CORP COM | Stock | 68752L100 | 223 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| CENCORA INC COM | Stock | 03073E105 | 7,602 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| BECTON DICKINSON & CO COM | Stock | 075887109 | 28,977 | 162 | SH | SOLE | 1 | 161 | 0 | 0 | |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 123,941 | 769 | SH | SOLE | 1 | 769 | 0 | 0 | |
| TECK RESOURCES LTD CL B | Stock | 878742204 | 2,763 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| KEYCORP COM | Stock | 493267108 | 8,381 | 418 | SH | SOLE | 1 | 417 | 0 | 0 | |
| MONGODB INC CL A | Stock | 60937P106 | 124,454 | 357 | SH | SOLE | 1 | 357 | 0 | 0 | |
| RIDENOW GROUP INC COM CL B | Stock | 781386305 | 55 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 19,897 | 740 | SH | SOLE | 1 | 740 | 0 | 0 | |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 23,555 | 433 | SH | SOLE | 1 | 433 | 0 | 0 | |
| SEA LTD SPONSORD ADS | ADR | 81141R100 | 20,640 | 212 | SH | SOLE | 1 | 212 | 0 | 0 | |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 2,779 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| WHIRLPOOL CORP COM | Stock | 963320106 | 2,945 | 96 | SH | SOLE | 1 | 96 | 0 | 0 | |
| NATIONAL VISION HLDGS INC COM | Stock | 63845R107 | 1,327 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 3,305 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
| BLOCK H & R INC COM | Stock | 093671105 | 32,721 | 801 | SH | SOLE | 1 | 801 | 0 | 0 | |
| RIMINI STR INC DEL COM | Stock | 76674Q107 | 72 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| MAXIMUS INC COM | Stock | 577933104 | 43,137 | 811 | SH | SOLE | 1 | 811 | 0 | 0 | |
| OLD NATL BANCORP IND COM | Stock | 680033107 | 52,237 | 2,120 | SH | SOLE | 1 | 2,120 | 0 | 0 | |
| FORTINET INC COM | Stock | 34959E109 | 295,721 | 1,654 | SH | SOLE | 1 | 1,654 | 0 | 0 | |
| PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 | 1,319 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| METROPOLITAN BK HLDG CORP COM | Stock | 591774104 | 1,220 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 20,635 | 679 | SH | SOLE | 1 | 679 | 0 | 0 | |
| TREX INC COM | Stock | 89531P105 | 15,115 | 347 | SH | SOLE | 1 | 347 | 0 | 0 | |
| CONMED CORP COM | Stock | 207410101 | 462 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| IQVIA HLDGS INC COM | Stock | 46266C105 | 138,727 | 516 | SH | SOLE | 1 | 516 | 0 | 0 | |
| GRIFFON CORP COM | Stock | 398433102 | 279 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| STITCH FIX INC COM CL A | Stock | 860897107 | 717 | 280 | SH | SOLE | 1 | 280 | 0 | 0 | |
| CANNAE HLDGS INC COM | Stock | 13765N107 | 3,988 | 260 | SH | SOLE | 1 | 260 | 0 | 0 | |
| AON PLC SHS CL A | Stock | G0403H108 | 23,249 | 84 | SH | SOLE | 1 | 84 | 0 | 0 | |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | 41,341 | 507 | SH | SOLE | 1 | 507 | 0 | 0 | |
| BANDWIDTH INC COM CL A | Stock | 05988J103 | 4,189 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
| UMB FINL CORP COM | Stock | 902788108 | 34,323 | 264 | SH | SOLE | 1 | 264 | 0 | 0 | |
| NERDY INC COM SHS CL A | Stock | 64081V208 | 155 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| SKYDANCE CORP COM CL B | Stock | 69932A204 | 13,264 | 1,284 | SH | SOLE | 1 | 1,284 | 0 | 0 | |
| STERIS PLC SHS USD | Stock | G8473T100 | 15,089 | 72 | SH | SOLE | 1 | 71 | 0 | 0 | |
| SAIA INC COM | Stock | 78709Y105 | 2,336 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 | 1,030 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 | 8,871 | 131 | SH | SOLE | 1 | 131 | 0 | 0 | |
| UGI CORP NEW COM | Stock | 902681105 | 15,302 | 429 | SH | SOLE | 1 | 429 | 0 | 0 | |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 1,210 | 216 | SH | SOLE | 1 | 216 | 0 | 0 | |
| QUANTERIX CORP COM | Stock | 74766Q101 | 93 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 121 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ATMOS ENERGY CORP COM | Stock | 049560105 | 186,164 | 1,190 | SH | SOLE | 1 | 1,190 | 0 | 0 | |
| DENALI THERAPEUTICS INC COM | Stock | 24823R105 | 310 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| CENOVUS ENERGY INC COM | Stock | 15135U109 | 38,539 | 1,240 | SH | SOLE | 1 | 1,240 | 0 | 0 | |
| PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 | 7,692 | 410 | SH | SOLE | 1 | 410 | 0 | 0 | |
| HENRY JACK & ASSOC INC COM | Stock | 426281101 | 22,345 | 156 | SH | SOLE | 1 | 156 | 0 | 0 | |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 | 14,235 | 153 | SH | SOLE | 1 | 153 | 0 | 0 | |
| TELEFLEX INCORPORATED COM | Stock | 879369106 | 2,376 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 75,500 | 2,709 | SH | SOLE | 1 | 2,709 | 0 | 0 | |
| MERCURY GENL CORP NEW COM | Stock | 589400100 | 5,733 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
| NEWMARK GROUP INC CL A | Stock | 65158N102 | 12 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| BENCHMARK ELECTRS INC COM | Stock | 08160H101 | 1,741 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| COGNEX CORP COM | Stock | 192422103 | 15,284 | 252 | SH | SOLE | 1 | 252 | 0 | 0 | |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 | 69 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| VIEMED HEALTHCARE INC COM | Stock | 92663R105 | 646 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
| HAEMONETICS CORP MASS COM | Stock | 405024100 | 26,220 | 249 | SH | SOLE | 1 | 249 | 0 | 0 | |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 84,930 | 321 | SH | SOLE | 1 | 321 | 0 | 0 | |
| MSC INDL DIRECT INC CL A | Stock | 553530106 | 60,252 | 487 | SH | SOLE | 1 | 487 | 0 | 0 | |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | 8,752 | 320 | SH | SOLE | 1 | 320 | 0 | 0 | |
| NUTRIEN LTD COM | Stock | 67077M108 | 7,517 | 107 | SH | SOLE | 1 | 107 | 0 | 0 | |
| MARINEMAX INC COM | Stock | 567908108 | 262 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| NATIONAL BANKSHARES INC VA COM | Stock | 634865109 | 754 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| ENSIGN GROUP INC COM | Stock | 29358P101 | 32,680 | 190 | SH | SOLE | 1 | 190 | 0 | 0 | |
| SKYWEST INC COM | Stock | 830879102 | 1,938 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 | 123 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| UNITED STS LIME & MINERALS INC COM | Stock | 911922102 | 1,018 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| CENTENE CORP DEL COM | Stock | 15135B101 | 235,613 | 3,793 | SH | SOLE | 1 | 3,792 | 0 | 0 | |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | 1,605 | 147 | SH | SOLE | 1 | 147 | 0 | 0 | |
| CORECIVIC INC COM | Stock | 21871N101 | 323 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | 483 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | 4,245 | 233 | SH | SOLE | 1 | 233 | 0 | 0 | |
| SEMTECH CORP COM | Stock | 816850101 | 178 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 35,765 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 | 161,627 | 1,050 | SH | SOLE | 1 | 1,050 | 0 | 0 | |
| PRA GROUP INC COM | Stock | 69354N106 | 1,579 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | |
| CARTERS INC COM | Stock | 146229109 | 1,753 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 | 4,152 | 297 | SH | SOLE | 1 | 297 | 0 | 0 | |
| UNIVERSAL LOGISTICS HLDGS INC COM | Stock | 91388P105 | 190 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 | 908 | 102 | SH | SOLE | 1 | 102 | 0 | 0 | |
| GATES INDL CORP LTD COM SHS | Stock | G39104107 | 5,345 | 204 | SH | SOLE | 1 | 204 | 0 | 0 | |
| SOLID BIOSCIENCES INC COM NEW | Stock | 83422E204 | 1,121 | 155 | SH | SOLE | 1 | 155 | 0 | 0 | |
| ADOBE INC COM | Stock | 00724F101 | 48,708 | 203 | SH | SOLE | 1 | 203 | 0 | 0 | |
| AVIAT NETWORKS INC COM NEW | Stock | 05366Y201 | 822 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 | 2,026 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 | 605 | 158 | SH | SOLE | 1 | 158 | 0 | 0 | |
| INSPIRED ENTMT INC COM | Stock | 45782N108 | 21 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| EXELON CORP COM | Stock | 30161N101 | 34,773 | 861 | SH | SOLE | 1 | 860 | 0 | 0 | |
| ENERGY SERVICES OF AMER CORP COM | Stock | 29271Q103 | 368 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| VICTORY CAP HLDGS INC DEL COM CL A | Stock | 92645B103 | 4,092 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| CACTUS INC CL A | Stock | 127203107 | 1,369 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 606,699 | 1,763 | SH | SOLE | 1 | 1,763 | 0 | 0 | |
| PIEDMONT REALTY TRUST INC COM CL A | REIT | 720190206 | 819 | 92 | SH | SOLE | 1 | 92 | 0 | 0 | |
| PROGRESSIVE CORP COM | Stock | 743315103 | 60,524 | 292 | SH | SOLE | 1 | 291 | 0 | 0 | |
| ONE STOP SYS INC COM | Stock | 68247W109 | 9 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| COASTALSOUTH BANCSHARES INC COM NEW | Stock | 19058X207 | 498 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| TERRENO RLTY CORP COM | REIT | 88146M101 | 8,456 | 131 | SH | SOLE | 1 | 131 | 0 | 0 | |
| QUINSTREET INC COM | Stock | 74874Q100 | 3,737 | 249 | SH | SOLE | 1 | 249 | 0 | 0 | |
| PG&E CORP COM | Stock | 69331C108 | 127,370 | 10,398 | SH | SOLE | 1 | 10,397 | 0 | 0 | |
| FISERV INC COM | Stock | 337738108 | 613 | 14 | SH | SOLE | 1 | 13 | 0 | 0 | |
| BRIDGEWATER BANCSHARES INC COM | Stock | 108621103 | 1,089 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 94,237 | 1,103 | SH | SOLE | 1 | 1,103 | 0 | 0 | |
| ZSCALER INC COM | Stock | 98980G102 | 177,715 | 891 | SH | SOLE | 1 | 891 | 0 | 0 | |
| ACM RESH INC COM CL A | Stock | 00108J109 | 5,988 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | |
| EASTMAN CHEM CO COM | Stock | 277432100 | 2,658 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 32,580 | 291 | SH | SOLE | 1 | 291 | 0 | 0 | |
| DROPBOX INC CL A | Stock | 26210C104 | 339 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| INTUIT COM | Stock | 461202103 | 125,580 | 455 | SH | SOLE | 1 | 455 | 0 | 0 | |
| HALLIBURTON CO COM | Stock | 406216101 | 23,749 | 747 | SH | SOLE | 1 | 746 | 0 | 0 | |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 19 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
| SIMULATIONS PLUS INC COM | Stock | 829214105 | 424 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 145,995 | 2,404 | SH | SOLE | 1 | 2,404 | 0 | 0 | |
| NEWMONT CORP COM | Stock | 651639106 | 132,650 | 1,150 | SH | SOLE | 1 | 1,150 | 0 | 0 | |
| IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | 734 | 185 | SH | SOLE | 1 | 185 | 0 | 0 | |
| CONSUMER PORTFOLIO SVCS INC COM | Stock | 210502100 | 9 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| RED VIOLET INC COM | Stock | 75704L104 | 1,659 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| OP BANCORP COM | Stock | 67109R109 | 300 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| COGENT BIOSCIENCES INC COM | Stock | 19240Q201 | 32 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 | 52,738 | 6,111 | SH | SOLE | 1 | 6,111 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 45,326 | 93 | SH | SOLE | 1 | 93 | 0 | 0 | |
| CSX CORP COM | Stock | 126408103 | 29,622 | 637 | SH | SOLE | 1 | 636 | 0 | 0 | |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 23,584 | 2,606 | SH | SOLE | 1 | 2,606 | 0 | 0 | |
| COMCAST CORP NEW CL A | Stock | 20030N101 | 27,842 | 1,280 | SH | SOLE | 1 | 1,279 | 0 | 0 | |
| GRAFTECH INTL LTD SR NT COM NEW | Stock | 384313607 | 736 | 89 | SH | SOLE | 1 | 89 | 0 | 0 | |
| GENERAC HLDGS INC COM | Stock | 368736104 | 21,523 | 104 | SH | SOLE | 1 | 104 | 0 | 0 | |
| MAXLINEAR INC COM | Stock | 57776J100 | 7,134 | 79 | SH | SOLE | 1 | 79 | 0 | 0 | |
| CALIX INC COM | Stock | 13100M509 | 1,374 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| MICROSOFT CORP COM | Stock | 594918104 | 1,803,110 | 3,516 | SH | SOLE | 1 | 3,515 | 0 | 0 | |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 | 7,689 | 334 | SH | SOLE | 1 | 334 | 0 | 0 | |
| SS&C TECH HLDGS COM | Stock | 78467J100 | 100,114 | 1,299 | SH | SOLE | 1 | 1,299 | 0 | 0 | |
| LENNAR CORP CL A | Stock | 526057104 | 28,215 | 346 | SH | SOLE | 1 | 345 | 0 | 0 | |
| PRIMERICA INC COM | Stock | 74164M108 | 7,899 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | 185,157 | 478 | SH | SOLE | 1 | 477 | 0 | 0 | |
| NLIGHT INC COM | Stock | 65487K100 | 1,129 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| DOCUSIGN INC COM | Stock | 256163106 | 36,194 | 539 | SH | SOLE | 1 | 539 | 0 | 0 | |
| NVENT ELEC PLC SHS | Stock | G6700G107 | 18,122 | 113 | SH | SOLE | 1 | 113 | 0 | 0 | |
| ADDUS HOMECARE CORP COM | Stock | 006739106 | 553 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| CERUS CORP COM | Stock | 157085101 | 288 | 121 | SH | SOLE | 1 | 121 | 0 | 0 | |
| HEALTHSTREAM INC COM | Stock | 42222N103 | 1,426 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
| BIGLARI HLDGS INC COM STK CL B | Stock | 08986R309 | 344 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 3,405 | 110 | SH | SOLE | 1 | 110 | 0 | 0 | |
| INSPIRE MED SYS INC COM | Stock | 457730109 | 3,468 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 | 1,168 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
| BUSINESS FIRST BANCSHARES INC COM | Stock | 12326C105 | 271 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| GAMESTOP CORP CL A | Stock | 36467W109 | 271 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| ORIGIN BANCORP INC COM | Stock | 68621T102 | 2,195 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 | 5,588 | 109 | SH | SOLE | 1 | 109 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 8,347 | 418 | SH | SOLE | 1 | 418 | 0 | 0 | |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | 42,881 | 911 | SH | SOLE | 1 | 911 | 0 | 0 | |
| SLB LIMITED COM STK | Stock | 806857108 | 51,351 | 1,054 | SH | SOLE | 1 | 1,054 | 0 | 0 | |
| WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 19,038 | 265 | SH | SOLE | 1 | 265 | 0 | 0 | |
| CVS HEALTH CORP COM | Stock | 126650100 | 89,642 | 1,046 | SH | SOLE | 1 | 1,046 | 0 | 0 | |
| AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 | 2,093 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 | 435 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 | 50,943 | 1,114 | SH | SOLE | 1 | 1,114 | 0 | 0 | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 | 9,699 | 130 | SH | SOLE | 1 | 130 | 0 | 0 | |
| ACCO BRANDS CORP COM | Stock | 00081T108 | 979 | 233 | SH | SOLE | 1 | 233 | 0 | 0 | |
| DTE ENERGY CO COM | Stock | 233331107 | 109,682 | 901 | SH | SOLE | 1 | 900 | 0 | 0 | |
| EVERGY INC COM | Stock | 30034W106 | 34,827 | 444 | SH | SOLE | 1 | 444 | 0 | 0 | |
| SPS COMM INC COM | Stock | 78463M107 | 3,462 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| MEIRAGTX HLDGS PLC COM | Stock | G59665102 | 187 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| TAT TECHNOLOGIES LTD ORD NEW | Stock | M8740S227 | 280 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| AXT INC COM | Stock | 00246W103 | 542 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| MID PENN BANCORP INC COM | Stock | 59540G107 | 743 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | 1,755 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
| XERIS BIOPHARMA HOLDINGS INC COM | Stock | 98422E103 | 3,451 | 361 | SH | SOLE | 1 | 361 | 0 | 0 | |
| LOVESAC CO COM | Stock | 54738L109 | 15 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 43,976 | 478 | SH | SOLE | 1 | 478 | 0 | 0 | |
| EVERQUOTE INC COM CL A | Stock | 30041R108 | 1,384 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
| BRIGHTVIEW HLDGS INC COM | Stock | 10948C107 | 630 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
| TEXTRON INC COM | Stock | 883203101 | 26,137 | 343 | SH | SOLE | 1 | 343 | 0 | 0 | |
| MASCO CORP COM | Stock | 574599106 | 14,289 | 212 | SH | SOLE | 1 | 212 | 0 | 0 | |
| NISOURCE INC COM | Stock | 65473P105 | 31,005 | 795 | SH | SOLE | 1 | 795 | 0 | 0 | |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 2,610 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| RPM INTL INC COM | Stock | 749685103 | 16,774 | 170 | SH | SOLE | 1 | 170 | 0 | 0 | |
| V F CORP COM | Stock | 918204108 | 102,413 | 7,284 | SH | SOLE | 1 | 7,284 | 0 | 0 | |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | 291 | 10 | SH | SOLE | 1 | 9 | 0 | 0 | |
| RILEY EXPLORATION PERMIAN INC COM | Stock | 76665T102 | 2,321 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
| TILRAY BRANDS INC COM | Stock | 88688T209 | 154 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
| BORR DRILLING LTD SHS | Stock | G1466R173 | 451 | 116 | SH | SOLE | 1 | 116 | 0 | 0 | |
| ESTABLISHMENT LABS HLDGS INC COM | Stock | G31249108 | 385 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| COASTAL FINL CORP WA COM NEW | Stock | 19046P209 | 599 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| FIRST WESTN FINL INC COM | Stock | 33751L105 | 390 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | 163,460 | 332 | SH | SOLE | 1 | 332 | 0 | 0 | |
| AQUESTIVE THERAPEUTICS INC COM | Stock | 03843E104 | 727 | 157 | SH | SOLE | 1 | 157 | 0 | 0 | |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 19,666 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
| BROWN & BROWN INC COM | Stock | 115236101 | 14,068 | 231 | SH | SOLE | 1 | 231 | 0 | 0 | |
| TENABLE HLDGS INC COM | Stock | 88025T102 | 11,354 | 312 | SH | SOLE | 1 | 312 | 0 | 0 | |
| LIQUIDIA CORPORATION COM NEW | Stock | 53635D202 | 333 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| TUCOWS INC COM NEW | Stock | 898697206 | 265 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| INTERNATIONAL MONEY EXPRESS COM | Stock | 46005L101 | 104 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| GARMIN LTD SHS | Stock | H2906T109 | 87,486 | 305 | SH | SOLE | 1 | 305 | 0 | 0 | |
| AVERY DENNISON CORP COM | Stock | 053611109 | 9,046 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | Stock | G2717C106 | 24 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| SONOS INC COM | Stock | 83570H108 | 2,916 | 163 | SH | SOLE | 1 | 163 | 0 | 0 | |
| ARLO TECHNOLOGIES INC COM | Stock | 04206A101 | 25 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| FLEXSTEEL INDS INC COM | Stock | 339382103 | 1,693 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| AUTOLIV INC COM | Stock | 052800109 | 25,511 | 228 | SH | SOLE | 1 | 228 | 0 | 0 | |
| BRT APARTMENTS CORP COM | REIT | 055645303 | 294 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| BLUELINX HLDGS INC COM NEW | Stock | 09624H208 | 142 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| EAGLE BANCORPORATION INC COM | Stock | 268948106 | 167 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | 621 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| AZZ INC COM | Stock | 002474104 | 806 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| ST JOE CO COM | Stock | 790148100 | 4,868 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | |
| DONEGAL GROUP INC CL A | Stock | 257701201 | 356 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| EXPONENT INC COM | Stock | 30214U102 | 20,280 | 310 | SH | SOLE | 1 | 310 | 0 | 0 | |
| GRAHAM CORP COM | Stock | 384556106 | 173 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| MFA FINL INC COM | REIT | 55272X607 | 2,575 | 328 | SH | SOLE | 1 | 328 | 0 | 0 | |
| MERIT MED SYS INC COM | Stock | 589889104 | 3,449 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| POWELL INDS INC COM | Stock | 739128106 | 1,660 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| RUSH ENTERPRISES INC CL B | Stock | 781846308 | 809 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| STRATTEC SEC CORP COM | Stock | 863111100 | 195 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| TENNANT CO COM | Stock | 880345103 | 941 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| TWIN DISC INC COM | Stock | 901476101 | 445 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| MURPHY OIL CORP COM | Stock | 626717102 | 21,287 | 575 | SH | SOLE | 1 | 575 | 0 | 0 | |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 1,189 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | |
| PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 | 4,922 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
| COMPX INTL INC CL A | Stock | 20563P101 | 75 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| NATIONAL ENERGY SERVICES REUNI SHS | Stock | G6375R107 | 3,795 | 149 | SH | SOLE | 1 | 149 | 0 | 0 | |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | 49,837 | 658 | SH | SOLE | 1 | 658 | 0 | 0 | |
| GSI TECHNOLOGY INC COM | Stock | 36241U106 | 33 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| GEO GROUP INC COM | Stock | 36162J106 | 91 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| PCB BANCORP COM | Stock | 69320M109 | 246 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 23,950 | 87 | SH | SOLE | 1 | 87 | 0 | 0 | |
| HEARTLAND EXPRESS INC COM | Stock | 422347104 | 836 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | 462 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
| GARRETT MOTION INC COM | Stock | 366505105 | 4,373 | 168 | SH | SOLE | 1 | 168 | 0 | 0 | |
| FRONTDOOR INC COM | Stock | 35905A109 | 292 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| READY CAPITAL CORP COM | REIT | 75574U101 | 860 | 741 | SH | SOLE | 1 | 741 | 0 | 0 | |
| CLEANSPARK INC COM NEW | Stock | 18452B209 | 605 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
| BOEING CO COM | Stock | 097023105 | 48,472 | 261 | SH | SOLE | 1 | 260 | 0 | 0 | |
| BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 | 33 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| UPWORK INC COM | Stock | 91688F104 | 1,355 | 166 | SH | SOLE | 1 | 166 | 0 | 0 | |
| COPART INC COM | Stock | 217204106 | 18,584 | 681 | SH | SOLE | 1 | 681 | 0 | 0 | |
| GUARDANT HEALTH INC COM | Stock | 40131M109 | 5,172 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| ELASTIC N V ORD SHS | Stock | N14506104 | 36,222 | 395 | SH | SOLE | 1 | 395 | 0 | 0 | |
| OVINTIV INC COM | Stock | 69047Q102 | 63,139 | 1,092 | SH | SOLE | 1 | 1,092 | 0 | 0 | |
| FIRST CMNTY CORP S C COM | Stock | 319835104 | 547 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | 10,860 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | 196,560 | 566 | SH | SOLE | 1 | 566 | 0 | 0 | |
| NABORS INDUSTRIES LTD SHS | Stock | G6359F137 | 1,719 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| SILICON LABORATORIES INC COM | Stock | 826919102 | 665 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 5,959 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
| HUDSON PACIFIC PROPERTIES INC COM | REIT | 444097406 | 1,893 | 164 | SH | SOLE | 1 | 164 | 0 | 0 | |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 8,414 | 136 | SH | SOLE | 1 | 136 | 0 | 0 | |
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 | 2,387 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
| SI BONE INC COM | Stock | 825704109 | 677 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| URBAN OUTFITTERS INC COM | Stock | 917047102 | 687 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| TESLA INC COM | Stock | 88160R101 | 472,763 | 1,332 | SH | SOLE | 1 | 1,332 | 0 | 0 | |
| CRAWFORD & CO CL A | Stock | 224633206 | 237 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| MSCI INC COM | Stock | 55354G100 | 129,278 | 240 | SH | SOLE | 1 | 240 | 0 | 0 | |
| YETI HLDGS INC COM | Stock | 98585X104 | 3,405 | 83 | SH | SOLE | 1 | 83 | 0 | 0 | |
| STONECO LTD COM CL A | Stock | G85158106 | 318 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| AMERANT BANCORP INC CL A | Stock | 023576101 | 659 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 | 93,690 | 1,199 | SH | SOLE | 1 | 1,199 | 0 | 0 | |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 | 4,647 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| FREIGHTCAR AMER INC COM | Stock | 357023100 | 20 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| QUAD / GRAPHICS INC COM CL A | Stock | 747301109 | 129 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| LINDE PLC SHS | Stock | G54950103 | 330,242 | 696 | SH | SOLE | 1 | 695 | 0 | 0 | |
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | 3,092 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| ARCOSA INC COM | Stock | 039653100 | 1,169 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| ITRON INC COM | Stock | 465741106 | 345 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| SILGAN HLDGS INC COM | Stock | 827048109 | 973 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| BOOT BARN HLDGS INC COM | Stock | 099406100 | 964 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| BANK7 CORP COM | Stock | 06652N107 | 491 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| DIAMEDICA THERAPEUTICS INC COM NEW | Stock | 25253X207 | 240 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| CHEMUNG FINL CORP COM | Stock | 164024101 | 889 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| SOUTHERN MO BANCORP INC COM | Stock | 843380106 | 2,907 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 90 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| CMS ENERGY CORP COM | Stock | 125896100 | 29,837 | 473 | SH | SOLE | 1 | 473 | 0 | 0 | |
| COLONY BANKCORP INC COM | Stock | 19623P101 | 463 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| PEOPLES BANCORP N C INC COM | Stock | 710577107 | 171 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| SOUTHERN FIRST BANCSHARES COM | Stock | 842873101 | 1,185 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 2,998 | 79 | SH | SOLE | 1 | 79 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 171,855 | 540 | SH | SOLE | 1 | 540 | 0 | 0 | |
| EASTGROUP PPTYS INC COM | REIT | 277276101 | 2,172 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| RAMBUS INC DEL COM | Stock | 750917106 | 57,544 | 539 | SH | SOLE | 1 | 539 | 0 | 0 | |
| COEUR MNG INC COM NEW | Stock | 192108504 | 12,074 | 686 | SH | SOLE | 1 | 686 | 0 | 0 | |
| MODERNA INC COM | Stock | 60770K107 | 4,237 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 194,725 | 820 | SH | SOLE | 1 | 819 | 0 | 0 | |
| LEGACY HOUSING CORP COM | Stock | 52472M101 | 143 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| CODEXIS INC COM | Stock | 192005106 | 81 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | 64,272 | 208 | SH | SOLE | 1 | 208 | 0 | 0 | |
| OGE ENERGY CORP COM | Stock | 670837103 | 66,404 | 1,462 | SH | SOLE | 1 | 1,462 | 0 | 0 | |
| BXP INC COM | REIT | 101121101 | 17,294 | 283 | SH | SOLE | 1 | 283 | 0 | 0 | |
| OPUS GENETICS INC COM | Stock | 67577R102 | 34 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 41,692 | 385 | SH | SOLE | 1 | 385 | 0 | 0 | |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 113,507 | 211 | SH | SOLE | 1 | 211 | 0 | 0 | |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 | 1,712 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
| HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 60,699 | 2,711 | SH | SOLE | 1 | 2,711 | 0 | 0 | |
| KIMCO REALTY CORP COM | REIT | 49446R109 | 12,016 | 541 | SH | SOLE | 1 | 541 | 0 | 0 | |
| KILROY REALTY CORP COM | REIT | 49427F108 | 4,358 | 131 | SH | SOLE | 1 | 131 | 0 | 0 | |
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 | 5,344 | 160 | SH | SOLE | 1 | 160 | 0 | 0 | |
| PUBLIC STORAGE COM | REIT | 74460D109 | 1,448 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| REGENCY CTRS CORP COM | REIT | 758849103 | 9,560 | 133 | SH | SOLE | 1 | 133 | 0 | 0 | |
| SAFEHOLD INC COM | REIT | 78646V107 | 953 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 17,947 | 131 | SH | SOLE | 1 | 131 | 0 | 0 | |
| UDR INC COM | REIT | 902653104 | 108,367 | 3,230 | SH | SOLE | 1 | 3,230 | 0 | 0 | |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 24,563 | 725 | SH | SOLE | 1 | 725 | 0 | 0 | |
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 | 1,001 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| NEWMARKET CORP COM | Stock | 651587107 | 16,155 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 | 5,073 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
| TANGER INC COM | REIT | 875465106 | 137 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| GREAT SOUTHN BANCORP INC COM | Stock | 390905107 | 309 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| HARLEY DAVIDSON INC COM | Stock | 412822108 | 3,371 | 138 | SH | SOLE | 1 | 138 | 0 | 0 | |
| AURA MINERALS INC SHS NEW | Stock | G06973112 | 393 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| ORGANOGENESIS HLDGS INC COM | Stock | 68621F102 | 62 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
| GREEN DOT CORP CL A | Stock | 39304D102 | 332 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| ALECTOR INC COM | Stock | 014442107 | 81 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| INMUNE BIO INC COM | Stock | 45782T105 | 35 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| THOR INDS INC COM | Stock | 885160101 | 1,728 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| ASSURANT INC COM | Stock | 04621X108 | 15,283 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
| AMPHENOL CORP CL A | Stock | 032095101 | 99,299 | 1,178 | SH | SOLE | 1 | 1,177 | 0 | 0 | |
| ACUITY INC COM | Stock | 00508Y102 | 35,628 | 115 | SH | SOLE | 1 | 115 | 0 | 0 | |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 620 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| CARLISLE COS INC COM | Stock | 142339100 | 33,506 | 104 | SH | SOLE | 1 | 104 | 0 | 0 | |
| COGENT COMM HOLDINGS INC COM NEW | Stock | 19239V302 | 140 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| DOLLAR TREE INC COM | Stock | 256746108 | 95,777 | 840 | SH | SOLE | 1 | 840 | 0 | 0 | |
| AMDOCS LTD SHS | Stock | G02602103 | 4,117 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | |
| CGI INC CL A SUB VTG | Stock | 12532H104 | 4,558 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
| HUNTSMAN CORP COM | Stock | 447011107 | 1,537 | 183 | SH | SOLE | 1 | 183 | 0 | 0 | |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 | 2,916 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 12,706 | 152 | SH | SOLE | 1 | 152 | 0 | 0 | |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 | 13,266 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 | 18,230 | 328 | SH | SOLE | 1 | 328 | 0 | 0 | |
| FLEX LNG LTD SHS | Stock | G35947202 | 523 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| CLARIVATE PLC ORD SHS | Stock | G21810109 | 77 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| MOOG INC CL A | Stock | 615394202 | 9,537 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| FOX CORP CL A COM | Stock | 35137L105 | 1,441 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| SIERRA BANCORP COM | Stock | 82620P102 | 312 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| EVEREST GROUP LTD COM | Stock | G3223R108 | 24,466 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | 69,440 | 282 | SH | SOLE | 1 | 282 | 0 | 0 | |
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 23,654 | 267 | SH | SOLE | 1 | 267 | 0 | 0 | |
| FOX CORP CL B COM | Stock | 35137L204 | 1,408 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 79,336 | 224 | SH | SOLE | 1 | 224 | 0 | 0 | |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 | 20,779 | 349 | SH | SOLE | 1 | 349 | 0 | 0 | |
| STEPAN CO COM | Stock | 858586100 | 250 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| WELLTOWER INC COM | REIT | 95040Q104 | 20,158 | 88 | SH | SOLE | 1 | 87 | 0 | 0 | |
| DOW HLDGS INC COM | Stock | 260557103 | 139,197 | 5,054 | SH | SOLE | 1 | 5,054 | 0 | 0 | |
| LEVI STRAUSS & CO NEW CL A COM STK | Stock | 52736R102 | 315 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 | 495 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| OIL DRI CORP AMER COM | Stock | 677864100 | 272 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 55,178 | 597 | SH | SOLE | 1 | 597 | 0 | 0 | |
| FATE THERAPEUTICS INC COM | Stock | 31189P102 | 199 | 84 | SH | SOLE | 1 | 84 | 0 | 0 | |
| PRECISION BIOSCIENCES INC COM NEW | Stock | 74019P207 | 50 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| LYFT INC CL A COM | Stock | 55087P104 | 1,816 | 121 | SH | SOLE | 1 | 121 | 0 | 0 | |
| BARRETT BUSINESS SVCS INC COM | Stock | 068463108 | 514 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| MONARCH CASINO & RESORT INC COM | Stock | 609027107 | 1,840 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| TRADEWEB MKTS INC CL A | Stock | 892672106 | 59,798 | 593 | SH | SOLE | 1 | 593 | 0 | 0 | |
| KKR & CO INC COM | Stock | 48251W104 | 68,778 | 753 | SH | SOLE | 1 | 753 | 0 | 0 | |
| ALCON AG ORD SHS | Stock | H01301128 | 25,447 | 393 | SH | SOLE | 1 | 393 | 0 | 0 | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 | 678 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 57,694 | 520 | SH | SOLE | 1 | 520 | 0 | 0 | |
| PAGERDUTY INC COM | Stock | 69553P100 | 9,558 | 633 | SH | SOLE | 1 | 633 | 0 | 0 | |
| PALOMAR HLDGS INC COM | Stock | 69753M105 | 2,466 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| PINTEREST INC CL A | Stock | 72352L106 | 46,281 | 2,450 | SH | SOLE | 1 | 2,450 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | 46,837 | 516 | SH | SOLE | 1 | 516 | 0 | 0 | |
| CONAGRA BRANDS INC COM | Stock | 205887102 | 45,024 | 3,350 | SH | SOLE | 1 | 3,350 | 0 | 0 | |
| FIRST NORTHN CMNTY BANCORP COM | Stock | 335925103 | 104 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| LXP INDUSTRIAL TRUST COM | REIT | 529043408 | 2,559 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 | 146,261 | 2,545 | SH | SOLE | 1 | 2,545 | 0 | 0 | |
| GREIF INC CL B | Stock | 397624206 | 1,440 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 | 501 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| KITE REALTY GROUP TRUST COM NEW | REIT | 49803T300 | 33,317 | 1,366 | SH | SOLE | 1 | 1,366 | 0 | 0 | |
| MORNINGSTAR INC COM | Stock | 617700109 | 18,244 | 96 | SH | SOLE | 1 | 96 | 0 | 0 | |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADS | ADR | 86562M209 | 89,752 | 3,464 | SH | SOLE | 1 | 3,464 | 0 | 0 | |
| VISTANCE NETWORKS INC COM | Stock | 20337X109 | 443 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | |
| AMERESCO INC CL A | Stock | 02361E108 | 559 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| FIRST FINANCIAL CORPORATION COM | Stock | 320218100 | 2,808 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| BROWN FORMAN CORP CL A | Stock | 115637100 | 939 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| ARROW ELECTRS INC COM | Stock | 042735100 | 109,641 | 483 | SH | SOLE | 1 | 483 | 0 | 0 | |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | 692 | 14 | SH | SOLE | 1 | 13 | 0 | 0 | |
| ANGIODYNAMICS INC COM | Stock | 03475V101 | 846 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 14,969 | 218 | SH | SOLE | 1 | 218 | 0 | 0 | |
| SANARA MEDTECH INC COM | Stock | 79957L100 | 246 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 | 736 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| ACCEL ENTERTAINMENT INC COM CL A1 | Stock | 00436Q106 | 267 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| SOUTH PLAINS FINANCIAL INC COM | Stock | 83946P107 | 1,878 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
| CHARGEPOINT HOLDINGS INC COM SHS | Stock | 15961R303 | 1,603 | 159 | SH | SOLE | 1 | 159 | 0 | 0 | |
| ILLUMINA INC COM | Stock | 452327109 | 117,762 | 430 | SH | SOLE | 1 | 430 | 0 | 0 | |
| NORTHEAST BK PORTLAND ME COM | Stock | 66405S100 | 742 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| POSTAL REALTY TRUST INC CL A | REIT | 73757R102 | 1,052 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| FASTLY INC CL A | Stock | 31188V100 | 3,696 | 144 | SH | SOLE | 1 | 144 | 0 | 0 | |
| SIMMONS FIRST NATL CORP CL A $1 PAR | Stock | 828730200 | 2,393 | 106 | SH | SOLE | 1 | 106 | 0 | 0 | |
| 1ST SOURCE CORP COM | Stock | 336901103 | 4,986 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
| AVANTOR INC COM | Stock | 05352A100 | 8,232 | 547 | SH | SOLE | 1 | 547 | 0 | 0 | |
| ADAMAS TRUST INC. COM | REIT | 649604840 | 78 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 4,264 | 131 | SH | SOLE | 1 | 131 | 0 | 0 | |
| LCNB CORP COM | Stock | 50181P100 | 259 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 33,130 | 1,680 | SH | SOLE | 1 | 1,680 | 0 | 0 | |
| IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 | 499 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | 4,984 | 104 | SH | SOLE | 1 | 104 | 0 | 0 | |
| CHAIN BRIDGE BANCORP INC CL A | Stock | 15746L100 | 92 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| CORTEVA INC COM | Stock | 22052L104 | 2,019 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | 39,095 | 383 | SH | SOLE | 1 | 382 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 28,115 | 405 | SH | SOLE | 1 | 405 | 0 | 0 | |
| GENERAL MTRS CO COM | Stock | 37045V100 | 180,796 | 2,348 | SH | SOLE | 1 | 2,348 | 0 | 0 | |
| ITT INC COM | Stock | 45073V108 | 22,806 | 113 | SH | SOLE | 1 | 113 | 0 | 0 | |
| REX AMERICAN RES CORP COM | Stock | 761624105 | 3,737 | 86 | SH | SOLE | 1 | 86 | 0 | 0 | |
| MAXCYTE INC COM | Stock | 57777K106 | 11 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 28,872 | 1,892 | SH | SOLE | 1 | 1,892 | 0 | 0 | |
| REVOLVE GROUP INC CL A | Stock | 76156B107 | 555 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| AMCOR PLC COM NEW | Stock | G0250X149 | 13,102 | 313 | SH | SOLE | 1 | 313 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 81,702 | 309 | SH | SOLE | 1 | 308 | 0 | 0 | |
| CHEWY INC CL A | Stock | 16679L109 | 17,381 | 955 | SH | SOLE | 1 | 955 | 0 | 0 | |
| ENCORE CAP GROUP INC COM | Stock | 292554102 | 4,533 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
| TARGA RES CORP COM | Stock | 87612G101 | 3,514 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| FENNEC PHARMACEUTICALS INC COM | Stock | 31447P100 | 415 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| STOKE THERAPEUTICS INC COM | Stock | 86150R107 | 130 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| ONEWATER MARINE INC CL A COM | Stock | 68280L101 | 29 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 | 3,578 | 318 | SH | SOLE | 1 | 318 | 0 | 0 | |
| PERSONALIS INC COM | Stock | 71535D106 | 114 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| RIVERVIEW BANCORP INC COM | Stock | 769397100 | 18 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| HAVERTY FURNITURE COS INC COM | Stock | 419596101 | 747 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| TERADYNE INC COM | Stock | 880770102 | 66,551 | 166 | SH | SOLE | 1 | 166 | 0 | 0 | |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | 2,237 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 | 5,260 | 182 | SH | SOLE | 1 | 182 | 0 | 0 | |
| THE REALREAL INC COM | Stock | 88339P101 | 769 | 87 | SH | SOLE | 1 | 87 | 0 | 0 | |
| RICHMOND MUT BANCORPORATION COM | Stock | 76525P100 | 253 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| KEARNY FINL CORP MD COM | Stock | 48716P108 | 2,327 | 254 | SH | SOLE | 1 | 254 | 0 | 0 | |
| CAPITAL BANCORP INC MD COM | Stock | 139737100 | 708 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| MIRUM PHARMACEUTICALS INC COM | Stock | 604749101 | 1,453 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| PIONEER BANCORP INC MD COM | Stock | 723561106 | 213 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 | 18,551 | 520 | SH | SOLE | 1 | 520 | 0 | 0 | |
| PHREESIA INC COM | Stock | 71944F106 | 403 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| XPEL INC COM | Stock | 98379L100 | 883 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| KINROSS GOLD CORP COM | Stock | 496902404 | 14,279 | 593 | SH | SOLE | 1 | 593 | 0 | 0 | |
| CASTLE BIOSCIENCES INC COM | Stock | 14843C105 | 640 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| CUSTOM TRUCK ONE SOURCE INC COM CL A | Stock | 23204X103 | 1,485 | 163 | SH | SOLE | 1 | 163 | 0 | 0 | |
| DYNATRACE INC COM NEW | Stock | 268150109 | 27,369 | 474 | SH | SOLE | 1 | 474 | 0 | 0 | |
| KURA SUSHI USA INC CL A COM | Stock | 501270102 | 1,469 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| EAGLE FINL SVCS INC COM | Stock | 26951R104 | 725 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| MISTRAS GROUP INC COM | Stock | 60649T107 | 63 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| COSTAMARE INC SHS | Stock | Y1771G102 | 514 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 1,599 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| WABTEC COM | Stock | 929740108 | 19,689 | 69 | SH | SOLE | 1 | 68 | 0 | 0 | |
| ELI LILLY & CO COM | Stock | 532457108 | 381,906 | 330 | SH | SOLE | 1 | 330 | 0 | 0 | |
| HASBRO INC COM | Stock | 418056107 | 44,980 | 513 | SH | SOLE | 1 | 513 | 0 | 0 | |
| FINANCIAL INSTITUTIONS INC COM | Stock | 317585404 | 975 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 7,790 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| AMERICAN ASSETS TR INC COM | REIT | 024013104 | 4,358 | 205 | SH | SOLE | 1 | 205 | 0 | 0 | |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 | 31,174 | 345 | SH | SOLE | 1 | 345 | 0 | 0 | |
| DIVERSIFIED ENERGY CO COMMON STOCK | Stock | 25520W107 | 869 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | 30,276 | 1,290 | SH | SOLE | 1 | 1,290 | 0 | 0 | |
| DATADOG INC CL A COM | Stock | 23804L103 | 49,567 | 181 | SH | SOLE | 1 | 181 | 0 | 0 | |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 2,166 | 434 | SH | SOLE | 1 | 434 | 0 | 0 | |
| OPORTUN FINL CORP COM | Stock | 68376D104 | 537 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
| PENNANT GROUP INC COM | Stock | 70805E109 | 897 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| CERENCE INC COM | Stock | 156727109 | 290 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| ETON PHARMACEUTICALS INC COM | Stock | 29772L108 | 103 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| KORRO BIO INC COM | Stock | 500946108 | 10 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| DOUGLAS DYNAMICS INC COM | Stock | 25960R105 | 118 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | 78,093 | 641 | SH | SOLE | 1 | 641 | 0 | 0 | |
| NOV INC COM | Stock | 62955J103 | 21,240 | 1,134 | SH | SOLE | 1 | 1,134 | 0 | 0 | |
| BANKUNITED INC COM | Stock | 06652K103 | 169 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| HBT FINL INC. COM | Stock | 404111106 | 354 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 | 179 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| CHATHAM LODGING TR COM | REIT | 16208T102 | 2,301 | 172 | SH | SOLE | 1 | 172 | 0 | 0 | |
| WERNER ENTERPRISES INC COM | Stock | 950755108 | 1,053 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| THE BALDWIN INSURANCE GRP INC COM CL A | Stock | 05589G102 | 477 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| SUMMIT HOTEL PPTYS COM | REIT | 866082100 | 3,373 | 565 | SH | SOLE | 1 | 565 | 0 | 0 | |
| PROGYNY INC COM | Stock | 74340E103 | 3,804 | 151 | SH | SOLE | 1 | 151 | 0 | 0 | |
| 908 DEVICES INC COM | Stock | 65443P102 | 234 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| SERVICE PPTYS TR COM NEW | REIT | 81761L201 | 135 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| SUN CMNTYS INC COM | REIT | 866674104 | 5,871 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
| PPL CORP COM | Stock | 69351T106 | 2,894 | 88 | SH | SOLE | 1 | 88 | 0 | 0 | |
| ACV AUCTIONS INC COM CL A | Stock | 00091G104 | 855 | 82 | SH | SOLE | 1 | 82 | 0 | 0 | |
| SELLAS LIFE SCIENCES GROUP INC COM NEW | Stock | 81642T209 | 12 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| AVALO THERAPEUTICS INC COM NEW | Stock | 05338F306 | 92 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 | 1,139 | 202 | SH | SOLE | 1 | 202 | 0 | 0 | |
| FABRINET SHS | Stock | G3323L100 | 16,547 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| FIRST MERCHANTS CORP COM | Stock | 320817109 | 3,501 | 88 | SH | SOLE | 1 | 88 | 0 | 0 | |
| KOPPERS HOLDINGS INC COM | Stock | 50060P106 | 91 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| HELEN OF TROY LTD COM | Stock | G4388N106 | 55 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 441 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 5,410 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
| OAK VY BANCORP OAKDALE CALIF COM | Stock | 671807105 | 404 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| LITHIA MTRS INC COM | Stock | 536797103 | 9,339 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| XP INC CL A | Stock | G98239109 | 5,417 | 258 | SH | SOLE | 1 | 258 | 0 | 0 | |
| BILL HOLDINGS INC COM | Stock | 090043100 | 2,340 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
| SPROUT SOCIAL INC COM CL A | Stock | 85209W109 | 2,824 | 289 | SH | SOLE | 1 | 289 | 0 | 0 | |
| SITIME CORP COM | Stock | 82982T106 | 2,608 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| ENVELA CORP COM | Stock | 29402E102 | 24 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| AGENUS INC COM NEW | Stock | 00847G804 | 288 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 27,493 | 1,447 | SH | SOLE | 1 | 1,447 | 0 | 0 | |
| FIRST BANCORP CORPORATION COM NEW | Stock | 318672706 | 6,585 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
| LEAR CORP COM NEW | Stock | 521865204 | 52,051 | 441 | SH | SOLE | 1 | 441 | 0 | 0 | |
| GREEN PLAINS INC COM | Stock | 393222104 | 798 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 | 9,877 | 118 | SH | SOLE | 1 | 118 | 0 | 0 | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 | 8,213 | 367 | SH | SOLE | 1 | 367 | 0 | 0 | |
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | 4,589 | 149 | SH | SOLE | 1 | 149 | 0 | 0 | |
| MAINSTREET BANCSHARES INC COM | Stock | 56064Y100 | 223 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| TWILIO INC CL A | Stock | 90138F102 | 877 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| AVEPOINT INC COM CL A | Stock | 053604104 | 3,041 | 216 | SH | SOLE | 1 | 216 | 0 | 0 | |
| GEMINI SPACE STA INC CL A COM | Stock | 36866J105 | 1,161 | 225 | SH | SOLE | 1 | 225 | 0 | 0 | |
| GREIF INC CL A | Stock | 397624107 | 18,544 | 233 | SH | SOLE | 1 | 233 | 0 | 0 | |
| HYLIION HOLDINGS CORP COMMON STOCK | Stock | 449109107 | 58 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| DOUGLAS EMMETT INC COM | REIT | 25960P109 | 3,717 | 388 | SH | SOLE | 1 | 388 | 0 | 0 | |
| OPEN TEXT CORP COM | Stock | 683715106 | 3,520 | 157 | SH | SOLE | 1 | 157 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 9,567 | 82 | SH | SOLE | 1 | 82 | 0 | 0 | |
| BLACK DIAMOND THERAPEUTICS INC COM | Stock | 09203E105 | 49 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 13,046 | 397 | SH | SOLE | 1 | 396 | 0 | 0 | |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | 12,777 | 591 | SH | SOLE | 1 | 591 | 0 | 0 | |
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 | 1,718 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
| SCHRODINGER INC COM | Stock | 80810D103 | 4,192 | 135 | SH | SOLE | 1 | 135 | 0 | 0 | |
| NEXPOINT REAL ESTATE FIN INC COM | REIT | 65342V101 | 62 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 119,690 | 496 | SH | SOLE | 1 | 496 | 0 | 0 | |
| FIRST UTD CORP COM | Stock | 33741H107 | 171 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 | 55,420 | 270 | SH | SOLE | 1 | 270 | 0 | 0 | |
| METROCITY BANKSHARES INC COM | Stock | 59165J105 | 446 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 | 109,793 | 765 | SH | SOLE | 1 | 765 | 0 | 0 | |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 81,274 | 713 | SH | SOLE | 1 | 712 | 0 | 0 | |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | 3,830 | 22 | SH | SOLE | 1 | 21 | 0 | 0 | |
| FREEDOM HOLDING CORP COM | Stock | 356390104 | 335 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 | 3,221 | 77 | SH | SOLE | 1 | 77 | 0 | 0 | |
| MERCANTILE BK CORP COM | Stock | 587376104 | 1,575 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| LA Z BOY INC COM | Stock | 505336107 | 59 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| STURM RUGER & CO INC COM | Stock | 864159108 | 765 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| AGILYSYS INC COM | Stock | 00847J105 | 291 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| PLUMAS BANCORP COM | Stock | 729273102 | 306 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | 803,093 | 754 | SH | SOLE | 1 | 754 | 0 | 0 | |
| TREDEGAR CORP COM | Stock | 894650100 | 667 | 97 | SH | SOLE | 1 | 97 | 0 | 0 | |
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 44 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| ELLINGTON FINANCIAL INC COM | REIT | 28852N109 | 95 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| EVI INDS INC COM | Stock | 26929N102 | 38 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| INCYTE CORP COM | Stock | 45337C102 | 136,640 | 1,126 | SH | SOLE | 1 | 1,126 | 0 | 0 | |
| FVCBANKCORP INC COM | Stock | 36120Q101 | 1,028 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
| STRATA CRITICAL MEDICAL INC CL A COM | Stock | 092667104 | 46 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| VELOCITY FINL INC COM | Stock | 92262D101 | 285 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 150,536 | 2,744 | SH | SOLE | 1 | 2,744 | 0 | 0 | |
| RPC INC COM | Stock | 749660106 | 214 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| KEROS THERAPEUTICS INC COM | Stock | 492327101 | 764 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 7,775 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
| AFLAC INC COM | Stock | 001055102 | 80,786 | 723 | SH | SOLE | 1 | 722 | 0 | 0 | |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 154,980 | 2,214 | SH | SOLE | 1 | 2,214 | 0 | 0 | |
| SYSCO CORP COM | Stock | 871829107 | 45,907 | 589 | SH | SOLE | 1 | 588 | 0 | 0 | |
| AVISTA CORP COM | Stock | 05379B107 | 912 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| RLJ LODGING TR COM | REIT | 74965L101 | 4,774 | 432 | SH | SOLE | 1 | 432 | 0 | 0 | |
| MESA LABS INC COM | Stock | 59064R109 | 520 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 29,445 | 922 | SH | SOLE | 1 | 921 | 0 | 0 | |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 | 1,076 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| AMERISAFE INC COM | Stock | 03071H100 | 1,252 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
| ORIC PHARMACEUTICALS INC COM | Stock | 68622P109 | 283 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 374,294 | 752 | SH | SOLE | 1 | 751 | 0 | 0 | |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 2,645 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 28,267 | 1,275 | SH | SOLE | 1 | 1,275 | 0 | 0 | |
| UNITIL CORP COM | Stock | 913259107 | 4,315 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | |
| NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 | 2,565 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 | 7,117 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 24,323 | 545 | SH | SOLE | 1 | 545 | 0 | 0 | |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | 19,342 | 82 | SH | SOLE | 1 | 82 | 0 | 0 | |
| MATRIX SVC CO COM | Stock | 576853105 | 29 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| ADC THERAPEUTICS SA SHS | Stock | H0036K147 | 301 | 247 | SH | SOLE | 1 | 247 | 0 | 0 | |
| INFUSYSTEM HLDGS INC COM | Stock | 45685K102 | 567 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 | 784 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | 1,927 | 130 | SH | SOLE | 1 | 130 | 0 | 0 | |
| SELECTQUOTE INC COM | Stock | 816307300 | 2 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| NUVATION BIO INC COM CL A | Stock | 67080N101 | 1,422 | 254 | SH | SOLE | 1 | 254 | 0 | 0 | |
| NETSTREIT CORP COM | REIT | 64119V303 | 1,414 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | 42,022 | 1,522 | SH | SOLE | 1 | 1,522 | 0 | 0 | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 | 531 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 142,027 | 6,036 | SH | SOLE | 1 | 6,036 | 0 | 0 | |
| VAXCYTE INC COM | Stock | 92243G108 | 1,138 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| BROOKDALE SR LIVING INC COM | Stock | 112463104 | 661 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 31,666 | 543 | SH | SOLE | 1 | 542 | 0 | 0 | |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 | 250 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
| CLARITEV CORPORATION CL A NEW | Stock | 62548M209 | 360 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| EVERFORTH INC COM | Stock | 00191U102 | 5,330 | 162 | SH | SOLE | 1 | 162 | 0 | 0 | |
| SPYGLASS PHARMA INC COM SHS | Corp Bond | 85220G109 | 52 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| ALBERTSONS COMPANIES INC COMMON STOCK | Stock | 013091103 | 3,762 | 324 | SH | SOLE | 1 | 324 | 0 | 0 | |
| VALLEY NATL BANCORP COM | Stock | 919794107 | 18,652 | 1,478 | SH | SOLE | 1 | 1,478 | 0 | 0 | |
| MATCH GROUP INC NEW COM | Stock | 57667L107 | 45,610 | 1,136 | SH | SOLE | 1 | 1,136 | 0 | 0 | |
| PEOPLE INC COM NEW | Stock | 44891N208 | 8,937 | 213 | SH | SOLE | 1 | 213 | 0 | 0 | |
| RANGER ENERGY SVCS INC COM CL A | Stock | 75282U104 | 1,473 | 97 | SH | SOLE | 1 | 97 | 0 | 0 | |
| STONEX GROUP INC COM | Stock | 861896108 | 970 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| EASTERN CO COM | Stock | 276317104 | 48 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| PREFORMED LINE PRODS CO COM | Stock | 740444104 | 1,222 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| NKARTA INC COM | Stock | 65487U108 | 403 | 154 | SH | SOLE | 1 | 154 | 0 | 0 | |
| NCINO INC COM | Stock | 63947X101 | 34,374 | 1,896 | SH | SOLE | 1 | 1,896 | 0 | 0 | |
| UNITY BANCORP INC COM | Stock | 913290102 | 1,030 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| RELAY THERAPEUTICS INC COM | Stock | 75943R102 | 11,155 | 618 | SH | SOLE | 1 | 618 | 0 | 0 | |
| AMPCO-PITTSBURG CORP COM | Stock | 032037103 | 53 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| ALX ONCOLOGY HLDGS INC COM | Stock | 00166B105 | 22 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| PC CONNECTION INC COM | Stock | 69318J100 | 451 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 1,245 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| MADDEN STEVEN LTD COM | Stock | 556269108 | 1,164 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 2,462 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
| CBIZ INC COM | Stock | 124805102 | 438 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| FOSTER L B CO COM | Stock | 350060109 | 649 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| QUANTA SVCS INC COM | Stock | 74762E102 | 5,044 | 8 | SH | SOLE | 1 | 7 | 0 | 0 | |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 12,786 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 502 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| COCA COLA CONS INC COM | Stock | 191098102 | 20,630 | 109 | SH | SOLE | 1 | 109 | 0 | 0 | |
| LINDSAY CORP COM | Stock | 535555106 | 2,575 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 | 24,352 | 157 | SH | SOLE | 1 | 157 | 0 | 0 | |
| ONTERRIS INC COM | Stock | 615111101 | 522 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| NURIX THERAPEUTICS INC COM | Stock | 67080M103 | 522 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| CAPRICOR THERAPEUTICS INC COM NEW | Stock | 14070B309 | 38 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 92,658 | 781 | SH | SOLE | 1 | 781 | 0 | 0 | |
| ENTERGY CORP NEW COM | Stock | 29364G103 | 2,192 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 | 282 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| VITAL FARMS INC COM | Stock | 92847W103 | 56 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| COMMERCE.COM INC COM SER 1 | Stock | 08975P108 | 66 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| CNX RES CORP COM | Stock | 12653C108 | 4,925 | 158 | SH | SOLE | 1 | 158 | 0 | 0 | |
| ROCKET COS INC COM CL A | Stock | 77311W101 | 760 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
| BCB BANCORP INC COM | Stock | 055298103 | 644 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
| EDISON INTL COM | Stock | 281020107 | 32,184 | 599 | SH | SOLE | 1 | 599 | 0 | 0 | |
| IBEX LTD SHS NEW | Stock | G4690M101 | 1,298 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 | 27,157 | 2,968 | SH | SOLE | 1 | 2,968 | 0 | 0 | |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | 117,926 | 1,838 | SH | SOLE | 1 | 1,838 | 0 | 0 | |
| TXNM ENERGY INC COM | Stock | 69349H107 | 23,503 | 403 | SH | SOLE | 1 | 403 | 0 | 0 | |
| GLADSTONE LD CORP COM | REIT | 376549101 | 2,800 | 296 | SH | SOLE | 1 | 296 | 0 | 0 | |
| JBS N.V. CL A SHS | ADR | N4732M103 | 1,806 | 160 | SH | SOLE | 1 | 160 | 0 | 0 | |
| BROWN FORMAN CORP CL B | Stock | 115637209 | 7,598 | 290 | SH | SOLE | 1 | 290 | 0 | 0 | |
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 | 2,120 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
| ORUKA THERAPEUTICS INC COM | Stock | 687604108 | 500 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| TPG MTG INVTS TR INC COM NEW | REIT | 001228501 | 6 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| RGC RES INC COM | Stock | 74955L103 | 149 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| HIGHPEAK ENERGY INC COM | Stock | 43114Q105 | 1,444 | 177 | SH | SOLE | 1 | 177 | 0 | 0 | |
| AMC GLOBAL MEDIA INC CL A | Stock | 00164V103 | 420 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| MARATHON PETE CORP COM | Stock | 56585A102 | 68,803 | 174 | SH | SOLE | 1 | 174 | 0 | 0 | |
| HF SINCLAIR CORP COM | Stock | 403949100 | 97,554 | 909 | SH | SOLE | 1 | 909 | 0 | 0 | |
| UTZ BRANDS INC COM CL A | Stock | 918090101 | 100 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 | 9,318 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 2,745 | 77 | SH | SOLE | 1 | 77 | 0 | 0 | |
| C & F FINL CORP COM | Stock | 12466Q104 | 392 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| FULLER H B CO COM | Stock | 359694106 | 346 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| ELEMENTAL RTY CORP COM NEW | Stock | 28620K106 | 57 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| PAYSIGN INC COM | Stock | 70451A104 | 2,076 | 154 | SH | SOLE | 1 | 154 | 0 | 0 | |
| CORE MOLDING TECHNOLOGIES INC COM | Stock | 218683100 | 46 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 | 5,188 | 93 | SH | SOLE | 1 | 93 | 0 | 0 | |
| MARKETWISE INC COM NEW CL A | Stock | 57064P206 | 158 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| OUTSET MED INC COM NEW | Stock | 690145206 | 168 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | 89,695 | 264 | SH | SOLE | 1 | 264 | 0 | 0 | |
| JFROG LTD ORD SHS | Stock | M6191J100 | 6,405 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
| DYNE THERAPEUTICS INC COM | Stock | 26818M108 | 16 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 | 2,849 | 154 | SH | SOLE | 1 | 154 | 0 | 0 | |
| RIGEL PHARMACEUTICALS INC COM | Stock | 766559702 | 1,107 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| LAKELAND FINL CORP COM | Stock | 511656100 | 3,517 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | |
| JOHNSON OUTDOORS INC CL A | Stock | 479167108 | 1,528 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 30,238 | 91 | SH | SOLE | 1 | 91 | 0 | 0 | |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 | 16 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| LIFETIME BRANDS INC COM | Stock | 53222Q103 | 52 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | 20,220 | 216 | SH | SOLE | 1 | 216 | 0 | 0 | |
| ZILLOW GROUP INC CL A | Stock | 98954M101 | 2,493 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | 264,760 | 1,146 | SH | SOLE | 1 | 1,146 | 0 | 0 | |
| GOODRX HLDGS INC COM CL A | Stock | 38246G108 | 579 | 176 | SH | SOLE | 1 | 176 | 0 | 0 | |
| CORSAIR GAMING INC COM | Stock | 22041X102 | 1,580 | 117 | SH | SOLE | 1 | 117 | 0 | 0 | |
| LUCID GROUP INC COM NEW | Stock | 549498202 | 541 | 133 | SH | SOLE | 1 | 133 | 0 | 0 | |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 | 1,374 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 210,076 | 1,123 | SH | SOLE | 1 | 1,123 | 0 | 0 | |
| ASANA INC CL A | Stock | 04342Y104 | 1,130 | 134 | SH | SOLE | 1 | 134 | 0 | 0 | |
| PULMONX CORP COM | Stock | 745848101 | 590 | 309 | SH | SOLE | 1 | 309 | 0 | 0 | |
| MISSION PRODUCE INC COM | Stock | 60510V108 | 210 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| AURA BIOSCIENCES INC COM | Stock | 05153U107 | 107 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | 3,751 | 78 | SH | SOLE | 1 | 78 | 0 | 0 | |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | 30049H102 | 674 | 145 | SH | SOLE | 1 | 145 | 0 | 0 | |
| WALKER & DUNLOP INC COM | Stock | 93148P102 | 421 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 | 7,676 | 621 | SH | SOLE | 1 | 621 | 0 | 0 | |
| SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 | 362 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| OSI SYSTEMS INC COM | Stock | 671044105 | 3,110 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| SHATTUCK LABS INC COM | Stock | 82024L103 | 177 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| CHEFS WHSE INC COM | Stock | 163086101 | 224 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| DARLING INGREDIENTS INC COM | Stock | 237266101 | 66,902 | 1,102 | SH | SOLE | 1 | 1,102 | 0 | 0 | |
| CTS CORP COM | Stock | 126501105 | 880 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| CHEMED CORP NEW COM | Stock | 16359R103 | 46,466 | 92 | SH | SOLE | 1 | 92 | 0 | 0 | |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 | 2,072 | 99 | SH | SOLE | 1 | 99 | 0 | 0 | |
| GRAY MEDIA INC COM | Stock | 389375106 | 936 | 208 | SH | SOLE | 1 | 208 | 0 | 0 | |
| MIDDLESEX WTR CO COM | Stock | 596680108 | 1,059 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| ALEXANDERS INC COM | REIT | 014752109 | 1,233 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 27,707 | 462 | SH | SOLE | 1 | 461 | 0 | 0 | |
| COMMUNITY TR BANCORP INC COM | Stock | 204149108 | 2,746 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| F N B CORP COM | Stock | 302520101 | 33,301 | 1,935 | SH | SOLE | 1 | 1,935 | 0 | 0 | |
| NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | 313 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
| ORASURE TECHNOLOGIES INC COM | Stock | 68554V108 | 35 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| PDF SOLUTIONS INC COM | Stock | 693282105 | 715 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| LANDSTAR SYS INC COM | Stock | 515098101 | 15,347 | 91 | SH | SOLE | 1 | 91 | 0 | 0 | |
| PRAXIS PRECISION MEDICINES INC COM NEW | Stock | 74006W207 | 4,951 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| TARSUS PHARMACEUTICALS INC COM | Stock | 87650L103 | 786 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| SYNAPTICS INC COM | Stock | 87157D109 | 406 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| WESTLAKE CORPORATION COM | Stock | 960413102 | 17,135 | 275 | SH | SOLE | 1 | 275 | 0 | 0 | |
| S & T BANCORP INC COM | Stock | 783859101 | 3,483 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | |
| BURFORD CAP LTD ORD SHS | Stock | G17977110 | 4,606 | 1,175 | SH | SOLE | 1 | 1,175 | 0 | 0 | |
| CATHAY GEN BANCORP COM | Stock | 149150104 | 357 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| HOME BANCSHARES INC COM | Stock | 436893200 | 45,229 | 1,605 | SH | SOLE | 1 | 1,605 | 0 | 0 | |
| KRONOS WORLDWIDE INC COM | Stock | 50105F105 | 168 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| MASTEC INC COM | Stock | 576323109 | 18,799 | 88 | SH | SOLE | 1 | 88 | 0 | 0 | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | Stock | 61559X104 | 117 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| REPUBLIC BANCORP INC KY CL A | Stock | 760281204 | 734 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 164,234 | 217 | SH | SOLE | 1 | 216 | 0 | 0 | |
| CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | 153527205 | 1,676 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
| BRUKER CORP COM | Stock | 116794108 | 23,051 | 356 | SH | SOLE | 1 | 356 | 0 | 0 | |
| PAYONEER GLOBAL INC COM | Stock | 70451X104 | 850 | 119 | SH | SOLE | 1 | 119 | 0 | 0 | |
| FOGHORN THERAPEUTICS INC COM | Stock | 344174107 | 4 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| NEW JERSEY RES CORP COM | Stock | 646025106 | 1,113 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| SSR MINING IN COM | Stock | 784730103 | 733 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| ROOT INC CL A NEW | Stock | 77664L207 | 92 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| LIQUIDITY SVCS INC COM | Stock | 53635B107 | 514 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| ACCURAY INC DEL COM | Stock | 004397105 | 105 | 388 | SH | SOLE | 1 | 388 | 0 | 0 | |
| CIRRUS LOGIC INC COM | Stock | 172755100 | 6,358 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
| EMPLOYERS HLDGS INC COM | Stock | 292218104 | 286 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| ADVANTAGE SOLUTIONS INC COM NEW CL A | Stock | 00791N201 | 26 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| ATEA PHARMACEUTICALS INC COM | Stock | 04683R106 | 500 | 96 | SH | SOLE | 1 | 96 | 0 | 0 | |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | 4,928 | 97 | SH | SOLE | 1 | 97 | 0 | 0 | |
| SMITH & WESSON BRANDS INC COM | Stock | 831754106 | 1,504 | 107 | SH | SOLE | 1 | 107 | 0 | 0 | |
| ZUMIEZ INC COM | Stock | 989817101 | 442 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| GERMAN AMERN BANCORP INC COM | Stock | 373865104 | 1,306 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| KOLIBRI GLOBAL ENERGY INC COM NEW | Stock | 50043K406 | 192 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| UTAH MED PRODS INC COM | Stock | 917488108 | 592 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 | 237,021 | 1,322 | SH | SOLE | 1 | 1,322 | 0 | 0 | |
| ALPHA & OMEGA SEMICONDUCTOR LT SHS | Stock | G6331P104 | 2,393 | 87 | SH | SOLE | 1 | 87 | 0 | 0 | |
| VIATRIS INC COM | Stock | 92556V106 | 5,888 | 332 | SH | SOLE | 1 | 332 | 0 | 0 | |
| TRAVERE THERAPEUTICS INC COM | Stock | 89422G107 | 1,295 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| OLEMA PHARMACEUTICALS INC COM | Stock | 68062P106 | 52 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | 9,079 | 112 | SH | SOLE | 1 | 112 | 0 | 0 | |
| TELOS CORP MD COM | Stock | 87969B101 | 826 | 203 | SH | SOLE | 1 | 203 | 0 | 0 | |
| GCM GROSVENOR INC COM CL A | Stock | 36831E108 | 541 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| PAYSAFE LIMITED SHS | Stock | G6964L206 | 540 | 96 | SH | SOLE | 1 | 96 | 0 | 0 | |
| SOTERA HEALTH CO COM | Stock | 83601L102 | 42,804 | 2,315 | SH | SOLE | 1 | 2,315 | 0 | 0 | |
| MVB FINL CORP COM | Stock | 553810102 | 756 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| INSTEEL INDS INC COM | Stock | 45774W108 | 4,136 | 142 | SH | SOLE | 1 | 142 | 0 | 0 | |
| INGLES MKTS INC CL A | Stock | 457030104 | 254 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| FRANCO NEV CORP COM | Stock | 351858105 | 18,096 | 76 | SH | SOLE | 1 | 76 | 0 | 0 | |
| CONCENTRIX CORP COM | Stock | 20602D101 | 1,647 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 | 37,021 | 393 | SH | SOLE | 1 | 393 | 0 | 0 | |
| DESIGNER BRANDS INC CL A | Stock | 250565108 | 1,041 | 172 | SH | SOLE | 1 | 172 | 0 | 0 | |
| LTC PPTYS INC COM | REIT | 502175102 | 557 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| C3 AI INC CL A | Stock | 12468P104 | 22 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| AIRBNB INC COM CL A | Stock | 009066101 | 222,179 | 1,383 | SH | SOLE | 1 | 1,383 | 0 | 0 | |
| EMERA INC COM | Stock | 290876101 | 12,771 | 267 | SH | SOLE | 1 | 267 | 0 | 0 | |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 | 26,783 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| BOK FINL CORP COM NEW | Stock | 05561Q201 | 5,435 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
| ERIE INDTY CO CL A | Stock | 29530P102 | 1,315 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| CERTARA INC COM | Stock | 15687V109 | 2,346 | 255 | SH | SOLE | 1 | 255 | 0 | 0 | |
| 4D MOLECULAR THERAPEUTICS INC COM | Stock | 35104E100 | 86 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| REPOSITRAK INC COM NEW | Stock | 700215304 | 176 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 | 8,702 | 243 | SH | SOLE | 1 | 243 | 0 | 0 | |
| UPSTART HLDGS INC COM | Stock | 91680M107 | 552 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 | 1,115 | 79 | SH | SOLE | 1 | 79 | 0 | 0 | |
| ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 | 825 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| GENTEX CORP COM | Stock | 371901109 | 435 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| ESCALADE INC COM | Stock | 296056104 | 57 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| ARKO CORP COM | Stock | 041242108 | 404 | 98 | SH | SOLE | 1 | 98 | 0 | 0 | |
| AERSALE CORPORATION COM | Stock | 00810F106 | 304 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
| INHIBIKASE THERAPEUTICS INC COM NEW | Stock | 45719W205 | 25 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| RUSH STREET INTERACTIVE INC COM | Stock | 782011100 | 874 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
| FRANKLIN COVEY CO COM | Stock | 353469109 | 479 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| SKY HARBOUR GROUP CORPORATION COM CL A | Stock | 83085C107 | 85 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| CULLINAN THERAPEUTICS INC COM | Stock | 230031106 | 92 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 4,500 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
| DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 | 1,523 | 129 | SH | SOLE | 1 | 129 | 0 | 0 | |
| PLAYTIKA HLDG CORP COM | Stock | 72815L107 | 30 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| WHEELS UP EXPERIENCE INC COM CL A | Stock | 96328L304 | 35 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| VIRIDIAN THERAPEUTICS INC COM | Stock | 92790C104 | 371 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| NOVAVAX INC COM NEW | Stock | 670002401 | 43 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | 1,251 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| DREAM FINDERS HOMES INC COM CL A | Stock | 26154D100 | 139 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| GENIE ENERGY LTD CL B | Stock | 372284208 | 368 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| PATRIA INVESTMENTS LIMITED COM CL A | Stock | G69451105 | 142 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| XYLEM INC COM | Stock | 98419M100 | 5,193 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
| MONTAUK RENEWABLES INC COM | Stock | 61218C103 | 8 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 880 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 | 510 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
| GROUPON INC COM NEW | Stock | 399473206 | 553 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| DIME COML BANCSHARES INC COM | Stock | 25432X102 | 434 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| DAUCH CORP COM | Stock | 024061103 | 99 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| RESERVOIR MEDIA INC COM | Stock | 76119X105 | 85 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| ELICIO THERAPEUTICS INC COM | Stock | 28657F103 | 127 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
| VOR BIOPHARMA INC COM NEW | Stock | 929033207 | 305 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| SMARTRENT INC COM CL A | Stock | 83193G107 | 107 | 91 | SH | SOLE | 1 | 91 | 0 | 0 | |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 | 16,905 | 405 | SH | SOLE | 1 | 405 | 0 | 0 | |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 | 2,523 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| BIOVENTUS INC COM CL A | Stock | 09075A108 | 177 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| THRYV HLDGS INC COM NEW | Stock | 886029206 | 305 | 194 | SH | SOLE | 1 | 194 | 0 | 0 | |
| GBANK FINL HLDGS INC COM | Stock | 36166F100 | 91 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| APTIV PLC COM SHS | Stock | G3265R107 | 69,262 | 1,610 | SH | SOLE | 1 | 1,610 | 0 | 0 | |
| SPIRE GLOBAL INC COM CL A NEW | Stock | 848560306 | 179 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| OSCAR HEALTH INC CL A | Stock | 687793109 | 3,238 | 105 | SH | SOLE | 1 | 105 | 0 | 0 | |
| INNOVAGE HLDG CORP COM | Stock | 45784A104 | 273 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| ROBLOX CORP CL A | Stock | 771049103 | 156,987 | 3,705 | SH | SOLE | 1 | 3,705 | 0 | 0 | |
| OUSTER INC COM NEW | Stock | 68989M202 | 2,864 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
| COUPANG INC CL A | Stock | 22266T109 | 4,411 | 318 | SH | SOLE | 1 | 318 | 0 | 0 | |
| HAYWARD HLDGS INC COM | Stock | 421298100 | 17,675 | 1,444 | SH | SOLE | 1 | 1,444 | 0 | 0 | |
| PURECYCLE TECHNOLOGIES INC COM | Stock | 74623V103 | 172 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| PEOPLES FINL SVCS CORP COM | Stock | 711040105 | 404 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 716 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| BRIGHT MINDS BIOSCIENCES INC COM NEW | Stock | 10919W405 | 100 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 800 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| CRICUT INC COM CL A | Stock | 22658D100 | 255 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| THREDUP INC CL A | Stock | 88556E102 | 74 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| DESIGN THERAPEUTICS INC COM | Stock | 25056L103 | 427 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 | 180 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| EDGEWISE THERAPEUTICS INC COM | Stock | 28036F105 | 1,543 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| WINMARK CORP COM | Stock | 974250102 | 300 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| PRIMIS FINANCIAL CORP COM | Stock | 74167B109 | 1,039 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
| HOPE BANCORP INC COM | Stock | 43940T109 | 1,608 | 121 | SH | SOLE | 1 | 121 | 0 | 0 | |
| FRONTIER GROUP HLDGS INC COM | Stock | 35909R108 | 340 | 57 | SH | SOLE | 1 | 57 | 0 | 0 | |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | 647 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| FORAFRIC GLOBAL PLC ORDINARY SHARES | Stock | X3R81D102 | 66 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 | 794 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
| RUM GROUP INC COM CL A | Stock | 78137L105 | 174 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| TRACTOR SUPPLY CO COM | Stock | 892356106 | 7,415 | 237 | SH | SOLE | 1 | 236 | 0 | 0 | |
| APPLOVIN CORP COM CL A | Stock | 03831W108 | 27,036 | 93 | SH | SOLE | 1 | 93 | 0 | 0 | |
| KARAT PACKAGING INC COM | Stock | 48563L101 | 1,314 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| AGILON HEALTH INC COM NEW | Stock | 00857U206 | 1,512 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| GENIUS SPORTS LIMITED SHARES CL A | Stock | G3934V109 | 2,240 | 391 | SH | SOLE | 1 | 391 | 0 | 0 | |
| UIPATH INC CL A | Stock | 90364P105 | 2,619 | 204 | SH | SOLE | 1 | 204 | 0 | 0 | |
| DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 | 4,883 | 362 | SH | SOLE | 1 | 362 | 0 | 0 | |
| NEUROPACE INC COM | Stock | 641288105 | 151 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| PAGAYA TECHNOLOGIES LTD CL A NEW | Stock | M7S64L123 | 1,282 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | |
| TREACE MED CONCEPTS INC COM | Stock | 89455T109 | 27 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| LATHAM GROUP INC COM | Stock | 51819L107 | 162 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 | 886 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
| AVEANNA HEALTHCARE HLDGS INC COM | Stock | 05356F105 | 794 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
| VALARIS LTD CL A | Stock | G9460G101 | 3,376 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 169 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| FIVE STAR BANCORP COM | Stock | 33830T103 | 1,356 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| SKINHEALTH SYSTEMS INC CL A NEW | Stock | 88331L306 | 8 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 | 1,204 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | 3,509 | 386 | SH | SOLE | 1 | 386 | 0 | 0 | |
| SIEBERT FINL CORP COM | Stock | 826176109 | 2 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 | 1,593 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| VOX ROYALTY CORP COM | Stock | 92919F103 | 276 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
| FLYWIRE CORPORATION COM VTG | Stock | 302492103 | 525 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| PAYMENTUS HOLDINGS INC COM CL A | Stock | 70439P108 | 490 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| ZIPRECRUITER INC CL A | Stock | 98980B103 | 358 | 102 | SH | SOLE | 1 | 102 | 0 | 0 | |
| FIGS INC CL A | Stock | 30260D103 | 55 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| REAL REMAX GROUP INC COM NEW | Stock | 776105108 | 16 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| BARK INC COM NEW | Stock | 68622E203 | 8 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| BRINKER INTL INC COM | Stock | 109641100 | 194 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | 96 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| DLOCAL LTD CLASS A COM | Stock | G29018101 | 523 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 44,030 | 665 | SH | SOLE | 1 | 665 | 0 | 0 | |
| NEOGEN CORP COM | Stock | 640491106 | 461 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| VISA INC COM CL A | Stock | 92826C839 | 216,547 | 603 | SH | SOLE | 1 | 602 | 0 | 0 | |
| DAVE INC CLASS A COM NEW | Stock | 23834J201 | 4,180 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| INSMED INC COM PAR $.01 | Stock | 457669307 | 137,653 | 1,206 | SH | SOLE | 1 | 1,206 | 0 | 0 | |
| WENDYS CO COM | Stock | 95058W100 | 1,155 | 181 | SH | SOLE | 1 | 181 | 0 | 0 | |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 | 4,672 | 148 | SH | SOLE | 1 | 148 | 0 | 0 | |
| LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 | 1,395 | 116 | SH | SOLE | 1 | 116 | 0 | 0 | |
| JANUX THERAPEUTICS INC COM | Stock | 47103J105 | 121 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| OTTER TAIL CORP COM | Stock | 689648103 | 704 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| LYELL IMMUNOPHARMA INC COM NEW | Stock | 55083R203 | 235 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| H2O AMERICA COM | Stock | 784305104 | 4,561 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | |
| PLAYSTUDIOS INC CLASS A COM | Stock | 72815G306 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| SPRINKLR INC CL A | Stock | 85208T107 | 1,515 | 306 | SH | SOLE | 1 | 306 | 0 | 0 | |
| FIRST ADVANTAGE CORP NEW COM | Stock | 31846B108 | 605 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| DOXIMITY INC CL A | Stock | 26622P107 | 11,194 | 395 | SH | SOLE | 1 | 395 | 0 | 0 | |
| MONTE ROSA THERAPEUTICS INC COM | Stock | 61225M102 | 95 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| ATRICURE INC COM | Stock | 04963C209 | 1,405 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| ALPHA TEKNOVA INC COM | Stock | 02080L102 | 329 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| INTAPP INC COM | Stock | 45827U109 | 543 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 | 965 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| TABOOLA.COM LTD ORD SHS | Stock | M8744T106 | 370 | 110 | SH | SOLE | 1 | 110 | 0 | 0 | |
| CVRX INC COM | Stock | 126638105 | 23 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| SENTINELONE INC CL A | Stock | 81730H109 | 76,293 | 3,211 | SH | SOLE | 1 | 3,211 | 0 | 0 | |
| LEGALZOOM COM INC COM | Stock | 52466B103 | 135 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| NWPX INFRASTRUCTURE INC COM | Stock | 667746101 | 206 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| TORRID HLDGS INC COM | Stock | 89142B107 | 125 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 | 3,005 | 169 | SH | SOLE | 1 | 169 | 0 | 0 | |
| ALERUS FINL CORP COM | Stock | 01446U103 | 2,084 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
| HERSHEY CO COM | Stock | 427866108 | 10,067 | 64 | SH | SOLE | 1 | 63 | 0 | 0 | |
| PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 3,510 | 94 | SH | SOLE | 1 | 94 | 0 | 0 | |
| HILLMAN SOLUTIONS CORP COM | Stock | 431636109 | 280 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| SIGHT SCIENCES INC COM | Stock | 82657M105 | 262 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| ERASCA INC COM | Stock | 29479A108 | 5,483 | 374 | SH | SOLE | 1 | 374 | 0 | 0 | |
| QCR HLDGS INC COM | Stock | 74727A104 | 3,426 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| KALTURA INC COM | Stock | 483467106 | 78 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | |
| CS DISCO INC COM | Stock | 126327105 | 139 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| ABSCI CORPORATION COM | Stock | 00091E109 | 506 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
| ZEVIA PBC CL A | Stock | 98955K104 | 65 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 | 111 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| CYTEK BIOSCIENCES INC COM | Stock | 23285D109 | 966 | 162 | SH | SOLE | 1 | 162 | 0 | 0 | |
| CORE & MAIN INC CL A | Stock | 21874C102 | 1,535 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| GRANDSTAND LTD ORDINARY SHARES | Stock | G3R239101 | 24 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| CARIBOU BIOSCIENCES INC COM | Stock | 142038108 | 6 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| USCB FINANCIAL HOLDINGS INC CLASS A COM | Stock | 90355N101 | 349 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| TEADS HLDG CO COM | Stock | 69002R103 | 73 | 142 | SH | SOLE | 1 | 142 | 0 | 0 | |
| CANDEL THERAPEUTICS INC COM | Stock | 137404109 | 10 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| SHARPLINK INC COM NEW | Stock | 820014405 | 343 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| DUOLINGO INC CL A COM | Stock | 26603R106 | 44,571 | 313 | SH | SOLE | 1 | 313 | 0 | 0 | |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 12,263 | 109 | SH | SOLE | 1 | 109 | 0 | 0 | |
| RXSIGHT INC COM | Stock | 78349D107 | 671 | 137 | SH | SOLE | 1 | 137 | 0 | 0 | |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 | 93 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | 7,077 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
| HIPPO HLDGS INC COM NEW | Stock | 433539202 | 277 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 13,830 | 97 | SH | SOLE | 1 | 97 | 0 | 0 | |
| ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 | 1,107 | 255 | SH | SOLE | 1 | 255 | 0 | 0 | |
| INVIVYD INC COM | Stock | 00534A102 | 25 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| SURROZEN INC COM NEW | Stock | 86889P109 | 354 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| MATADOR RES CO COM | Stock | 576485205 | 825 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| POST HLDGS INC COM | Stock | 737446104 | 12,530 | 172 | SH | SOLE | 1 | 172 | 0 | 0 | |
| ROCKET LAB CORP COM | Stock | 773121108 | 12,542 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
| MECHANICS BANCORP CL A | Stock | 43785V102 | 15 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| WHITEHAWK THERAPEUTICS INC COM | Stock | 00032Q104 | 38 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| CIPHER DIGITAL INC COM | Stock | 17253J106 | 823 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 2,716 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| TIGO ENERGY INC COM | Stock | 88675P103 | 5 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| REDWIRE CORPORATION COM | Stock | 75776W103 | 1,169 | 112 | SH | SOLE | 1 | 112 | 0 | 0 | |
| BLACKSKY TECHNOLOGY INC CL A NEW | Stock | 09263B207 | 1,236 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
| WAFD INC COM | Stock | 938824109 | 2,364 | 79 | SH | SOLE | 1 | 79 | 0 | 0 | |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 | 888 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| PROCEPT BIOROBOTICS CORP COM | Stock | 74276L105 | 911 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
| DEFINITIVE HEALTHCARE CORP CLASS A COM | Stock | 24477E103 | 168 | 186 | SH | SOLE | 1 | 186 | 0 | 0 | |
| ENACT HLDGS INC COM | Stock | 29249E109 | 4,499 | 104 | SH | SOLE | 1 | 104 | 0 | 0 | |
| PROTO LABS INC COM | Stock | 743713109 | 1,707 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| WARBY PARKER INC CL A COM | Stock | 93403J106 | 1,639 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
| TOAST INC CL A | Stock | 888787108 | 18,496 | 638 | SH | SOLE | 1 | 638 | 0 | 0 | |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 | 12,010 | 939 | SH | SOLE | 1 | 939 | 0 | 0 | |
| TRUSTMARK CORP COM | Stock | 898402102 | 7,890 | 176 | SH | SOLE | 1 | 176 | 0 | 0 | |
| REMITLY GLOBAL INC COM | Stock | 75960P104 | 6,210 | 291 | SH | SOLE | 1 | 291 | 0 | 0 | |
| GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 | 1,667 | 132 | SH | SOLE | 1 | 132 | 0 | 0 | |
| YELP INC CL A | Stock | 985817105 | 278 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 | 2,706 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | |
| FIRST WATCH RESTAURANT GROUP I COM | Stock | 33748L101 | 1,881 | 185 | SH | SOLE | 1 | 185 | 0 | 0 | |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 25400Q105 | 18 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| AMPLITUDE INC COM CL A | Stock | 03213A104 | 2,368 | 171 | SH | SOLE | 1 | 171 | 0 | 0 | |
| TITAN INTL INC ILL COM | Stock | 88830M102 | 929 | 137 | SH | SOLE | 1 | 137 | 0 | 0 | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 | 3,111 | 78 | SH | SOLE | 1 | 78 | 0 | 0 | |
| CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 | 419 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| LUCID DIAGNOSTICS INC COM | Stock | 54948X109 | 8 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| GITLAB INC CLASS A COM | Stock | 37637K108 | 22,444 | 475 | SH | SOLE | 1 | 475 | 0 | 0 | |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 227 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 854 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| CONTEXT THERAPEUTICS INC COM | Stock | 21077P108 | 61 | 204 | SH | SOLE | 1 | 204 | 0 | 0 | |
| VIRGINIA NATL BK CHRLOTSVLE VA COM | Stock | 928031103 | 191 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| PORTILLOS INC COM CL A | Stock | 73642K106 | 42 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| RIDGEPOST CAP INC CL A COM | Stock | 69376K106 | 201 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| VERDE CLEAN FUELS INC CLASS A COM | Stock | 923372106 | 4 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| ARTERIS INC COM | Stock | 04302A104 | 2,482 | 105 | SH | SOLE | 1 | 105 | 0 | 0 | |
| FLUENCE ENERGY INC COM CL A | Stock | 34379V103 | 430 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | |
| BRC GROUP HOLDINGS INC COM | Stock | 05580M108 | 49 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| ENTRADA THERAPEUTICS INC COM | Stock | 29384C108 | 298 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
| NEXTNAV INC COMMON STOCK | Stock | 65345N106 | 244 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 5,281 | 469 | SH | SOLE | 1 | 469 | 0 | 0 | |
| CBL & ASSOC PPTYS INC COMMON STOCK | REIT | 124830878 | 2,721 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 | 299 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
| NERDWALLET INC COM CL A | Stock | 64082B102 | 70 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| ARHAUS INC COM CL A | Stock | 04035M102 | 360 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| CADRE HLDGS INC COM | Stock | 12763L105 | 577 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| DOCGO INC COM | Stock | 256086109 | 168 | 420 | SH | SOLE | 1 | 420 | 0 | 0 | |
| NEXTDOOR HOLDINGS INC COM CL A | Stock | 65345M108 | 1,142 | 470 | SH | SOLE | 1 | 470 | 0 | 0 | |
| THIRD COAST BANCSHARES INC COM | Stock | 88422P109 | 212 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| REGIONAL MGMT CORP COM | Stock | 75902K106 | 816 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | 39,543 | 183 | SH | SOLE | 1 | 183 | 0 | 0 | |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | 83,802 | 930 | SH | SOLE | 1 | 930 | 0 | 0 | |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 | 1,022 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| EXPENSIFY INC COM CL A | Stock | 30219Q106 | 194 | 86 | SH | SOLE | 1 | 86 | 0 | 0 | |
| FIRST NATL CORP VA COM | Stock | 32106V107 | 323 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| BACKBLAZE INC COM CL A | Stock | 05637B105 | 3,274 | 234 | SH | SOLE | 1 | 234 | 0 | 0 | |
| WEAVE COMMUNICATIONS INC COM | Stock | 94724R108 | 59 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 | 613 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| BRAZE INC COM CL A | Stock | 10576N102 | 4,091 | 163 | SH | SOLE | 1 | 163 | 0 | 0 | |
| SWEETGREEN INC COM CL A | Stock | 87043Q108 | 4,018 | 453 | SH | SOLE | 1 | 453 | 0 | 0 | |
| ONESPAN INC COM | Stock | 68287N100 | 2,543 | 142 | SH | SOLE | 1 | 142 | 0 | 0 | |
| FINWISE BANCORP COM | Stock | 31813A109 | 100 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| ALPINE INCOME PPTY TR INC COM | REIT | 02083X103 | 1,145 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
| FORUM ENERGY TECHNOLOGIES INC COM | Stock | 34984V209 | 1,052 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| INTEST CORP COM | Stock | 461147100 | 95 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| RING ENERGY INC COM | Stock | 76680V108 | 337 | 257 | SH | SOLE | 1 | 257 | 0 | 0 | |
| PRINCETON BANCORP INC COM | Stock | 74179A107 | 558 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| BANC OF CALIFORNIA INC COM | Stock | 05990K106 | 327 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| PLANET LABS PBC COM CL A | Stock | 72703X106 | 33 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | 12,052 | 952 | SH | SOLE | 1 | 952 | 0 | 0 | |
| KAISER ALUMINIUM CORPORATION COM PAR $0.01 | Stock | 483007704 | 869 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| CHICAGO ATLANTIC REAL ESTATE F COM | REIT | 167239102 | 251 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| COHEN & STEERS INC COM | Stock | 19247A100 | 2,486 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| COSTAR GROUP INC COM | Stock | 22160N109 | 9,946 | 363 | SH | SOLE | 1 | 363 | 0 | 0 | |
| FIDELITY D & D BANCORP INC COM | Stock | 31609R100 | 434 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| PUMA BIOTECHNOLOGY INC COM | Stock | 74587V107 | 1,390 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
| ERMENEGILDO ZEGNA N V ORD SHS | Stock | N30577105 | 1,413 | 113 | SH | SOLE | 1 | 113 | 0 | 0 | |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 28,729 | 244 | SH | SOLE | 1 | 244 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 87,869 | 371 | SH | SOLE | 1 | 371 | 0 | 0 | |
| SPIRE INC COM | Stock | 84857L101 | 5,555 | 73 | SH | SOLE | 1 | 73 | 0 | 0 | |
| ARES COML REAL ESTATE CORP COM | REIT | 04013V108 | 96 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| GLOBAL INDUSTRIAL COMPANY COM | Stock | 37892E102 | 1,132 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| HYPERFINE INC COM CL A | Stock | 44916K106 | 2 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| DOUGLAS ELLIMAN INC COM | Stock | 25961D105 | 11 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| PHILLIPS 66 COM | Stock | 718546104 | 312,147 | 1,223 | SH | SOLE | 1 | 1,222 | 0 | 0 | |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 102,646 | 382 | SH | SOLE | 1 | 381 | 0 | 0 | |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | 286,662 | 1,751 | SH | SOLE | 1 | 1,751 | 0 | 0 | |
| IRON MTN INC DEL COM | REIT | 46284V101 | 76,405 | 689 | SH | SOLE | 1 | 688 | 0 | 0 | |
| OHIO VY BANC CORP COM | Stock | 677719106 | 354 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| ATN INTL INC COM | Stock | 00215F107 | 723 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 40,161 | 108 | SH | SOLE | 1 | 107 | 0 | 0 | |
| HEALTHEQUITY INC COM | Stock | 42226A107 | 16,277 | 184 | SH | SOLE | 1 | 184 | 0 | 0 | |
| GORMAN RUPP CO COM | Stock | 383082104 | 298 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| EAGLE MATLS INC COM | Stock | 26969P108 | 11,458 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
| DOORDASH INC CL A | Stock | 25809K105 | 14,636 | 80 | SH | SOLE | 1 | 79 | 0 | 0 | |
| TPG INC COM CL A | Stock | 872657101 | 574 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| TIMBERLAND BANCORP INC COM | Stock | 887098101 | 535 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| SATELLOGIC INC COM CL A | Stock | 80401C100 | 1,006 | 182 | SH | SOLE | 1 | 182 | 0 | 0 | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | 10,324 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
| SUPER GROUP SGHC LIMITED ORD SHS | Stock | G8588X103 | 783 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 67,137 | 264 | SH | SOLE | 1 | 264 | 0 | 0 | |
| PONCE FINANCIAL GROUP INC COMMON STOCK | Stock | 732344106 | 60 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| CTO RLTY GROWTH INC NEW COM | REIT | 22948Q101 | 1,065 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 | 938 | 86 | SH | SOLE | 1 | 86 | 0 | 0 | |
| BRC INC COM SHS CL A | Stock | 05601U204 | 362 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| FARMERS & MERCHANTS BANCORP IN COM | Stock | 30779N105 | 519 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| VERA THERAPEUTICS INC CL A | Stock | 92337R101 | 581 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| META PLATFORMS INC CL A | Stock | 30303M102 | 719,364 | 992 | SH | SOLE | 1 | 991 | 0 | 0 | |
| NUVECTIS PHARMA INC COM | Stock | 67080T108 | 253 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| SEADRILL LTD COM | Stock | G7997W102 | 13,714 | 307 | SH | SOLE | 1 | 307 | 0 | 0 | |
| FOLD HLDGS INC COM CL A | Stock | 29103K100 | 1 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| RALPH LAUREN CORP CL A | Stock | 751212101 | 55,036 | 155 | SH | SOLE | 1 | 155 | 0 | 0 | |
| ACME UTD CORP COM | Stock | 004816104 | 63 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| HANMI FINL CORP COM NEW | Stock | 410495204 | 1,823 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
| BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 | 5,682 | 215 | SH | SOLE | 1 | 215 | 0 | 0 | |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 253,634 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | 2,192 | 285 | SH | SOLE | 1 | 285 | 0 | 0 | |
| BROOKFIELD BUSINESS CORP CL A SUB VTG SH | Stock | 113006100 | 51 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| CRITICAL METALS CORP PUBCO ORD SHS | Stock | G2662B103 | 80 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| ORANGE CNTY BANCORP INC COM | Stock | 68417L107 | 813 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 | 13,490 | 1,009 | SH | SOLE | 1 | 1,009 | 0 | 0 | |
| ARDMORE SHIPPING CORP COM | Stock | Y0207T100 | 2,444 | 131 | SH | SOLE | 1 | 131 | 0 | 0 | |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 15,256 | 860 | SH | SOLE | 1 | 860 | 0 | 0 | |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 16,630 | 362 | SH | SOLE | 1 | 362 | 0 | 0 | |
| CAVCO INDS INC DEL COM | Stock | 149568107 | 560 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 40 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| BANCO SANTANDER SA ADR | ADR | 05964H105 | 66,564 | 4,813 | SH | SOLE | 1 | 4,813 | 0 | 0 | |
| TOYO CO LTD ORD SH | Stock | G8976D107 | 35 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| LPL FINL HLDGS INC COM | Stock | 50212V100 | 2,685 | 9 | SH | SOLE | 1 | 8 | 0 | 0 | |
| EXCELERATE ENERGY INC CL A COM | Stock | 30069T101 | 64 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| MATSON INC COM | Stock | 57686G105 | 659 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| SERVICENOW INC COM | Stock | 81762P102 | 70,978 | 530 | SH | SOLE | 1 | 529 | 0 | 0 | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 15,968 | 157 | SH | SOLE | 1 | 157 | 0 | 0 | |
| WESBANCO INC COM | Stock | 950810101 | 3,929 | 105 | SH | SOLE | 1 | 105 | 0 | 0 | |
| BCE INC COM NEW | Stock | 05534B760 | 10,475 | 515 | SH | SOLE | 1 | 515 | 0 | 0 | |
| PACKAGING CORP AMER COM | Stock | 695156109 | 55,481 | 242 | SH | SOLE | 1 | 242 | 0 | 0 | |
| 1ST FINL BANCORP COM | Stock | 320209109 | 3,038 | 97 | SH | SOLE | 1 | 97 | 0 | 0 | |
| HANOVER BANCORP INC COM | Stock | 410709109 | 573 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| BLACK HILLS CORP COM | Stock | 092113109 | 22,776 | 325 | SH | SOLE | 1 | 325 | 0 | 0 | |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 4,881 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| PROFRAC HLDG CORP CLASS A COM | Stock | 74319N100 | 74 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| AUTONATION INC COM | Stock | 05329W102 | 27,080 | 172 | SH | SOLE | 1 | 172 | 0 | 0 | |
| CITY HLDG CO COM | Stock | 177835105 | 2,365 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| FIVE BELOW INC COM | Stock | 33829M101 | 74,654 | 340 | SH | SOLE | 1 | 340 | 0 | 0 | |
| CNO FINL GROUP INC COM | Stock | 12621E103 | 37,302 | 705 | SH | SOLE | 1 | 705 | 0 | 0 | |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | 25,213 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
| EYEPOINT INC COM NEW | Stock | 30233G209 | 284 | 87 | SH | SOLE | 1 | 87 | 0 | 0 | |
| TOLL BROTHERS INC COM | Stock | 889478103 | 51,879 | 385 | SH | SOLE | 1 | 385 | 0 | 0 | |
| POWER SOLUTIONS INTL INC COM NEW | Stock | 73933G202 | 919 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| NATURAL GROCERS BY VITAMIN COM | Stock | 63888U108 | 579 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| FIRSTSUN CAP BANCORP COM | Stock | 33767U107 | 1,042 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 | 2,272 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
| CARLYLE GROUP INC COM | Stock | 14316J108 | 6,266 | 158 | SH | SOLE | 1 | 158 | 0 | 0 | |
| ANI PHARMACEUTICALS INC COM | Stock | 00182C103 | 509 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| BLOOMIN BRANDS INC COM | Stock | 094235108 | 481 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
| JOHN MARSHALL BANCORP INC COM | Stock | 47805L101 | 454 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 | 2,596 | 115 | SH | SOLE | 1 | 115 | 0 | 0 | |
| JABIL INC COM | Stock | 466313103 | 76,967 | 268 | SH | SOLE | 1 | 268 | 0 | 0 | |
| OPENLANE INC COM | Stock | 48238T109 | 1,502 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| FMC CORP COM NEW | Stock | 302491303 | 1,106 | 124 | SH | SOLE | 1 | 124 | 0 | 0 | |
| O-I GLASS INC COM | Stock | 67098H104 | 1,446 | 256 | SH | SOLE | 1 | 256 | 0 | 0 | |
| AVIENT CORPORATION COM | Stock | 05368V106 | 2,697 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
| HALEON PLC SPON ADS | ADR | 405552100 | 4,734 | 526 | SH | SOLE | 1 | 526 | 0 | 0 | |
| KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 16,400 | 174 | SH | SOLE | 1 | 174 | 0 | 0 | |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 | 9,674 | 104 | SH | SOLE | 1 | 104 | 0 | 0 | |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 | 3,510 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
| ECB BANCORP INC COM | Stock | 26828M106 | 142 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| GENTHERM INC COM | Stock | 37253A103 | 300 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| NEXPOINT DIVERSIFIED REL ET TR COM NEW | REIT | 65340G205 | 234 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 | 381 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| WEBULL CORP ORD SHS | Stock | G9572D103 | 4,119 | 591 | SH | SOLE | 1 | 591 | 0 | 0 | |
| WESTROCK COFFEE CO COM | Stock | 96145W103 | 1,190 | 148 | SH | SOLE | 1 | 148 | 0 | 0 | |
| CF BANKSHARES INC COM | Stock | 12520L109 | 610 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| MONDELEZ INTL INC CL A | Stock | 609207105 | 10,234 | 177 | SH | SOLE | 1 | 177 | 0 | 0 | |
| NATIONAL BK HLDGS CORP CL A | Stock | 633707104 | 2,430 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
| PEDEVCO CORP COM NEW | Stock | 70532Y402 | 13 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 517 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 1,824 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 | 856 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| KELLY SVCS INC CL A | Stock | 488152208 | 1,378 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | |
| OPPENHEIMER HLDGS INC CL A NON VTG | Stock | 683797104 | 472 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 | 4,718 | 103 | SH | SOLE | 1 | 103 | 0 | 0 | |
| PVH CORPORATION COM | Stock | 693656100 | 5,924 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
| MERCURY SYS INC COM | Stock | 589378108 | 1,079 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| MIDDLEBY CORP COM | Stock | 596278101 | 35,010 | 338 | SH | SOLE | 1 | 338 | 0 | 0 | |
| BALCHEM CORP COM | Stock | 057665200 | 1,485 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| INNOSPEC INC COM | Stock | 45768S105 | 9,246 | 97 | SH | SOLE | 1 | 97 | 0 | 0 | |
| HYSTER-YALE INC CL A | Stock | 449172105 | 787 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| WP CAREY INC COM | REIT | 92936U109 | 79,366 | 1,228 | SH | SOLE | 1 | 1,228 | 0 | 0 | |
| COREBRIDGE FINL INC COM | Stock | 21871X109 | 3,643 | 110 | SH | SOLE | 1 | 110 | 0 | 0 | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | Stock | 03214Q108 | 203 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| PENTAIR PLC SHS | Stock | G7S00T104 | 583 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| ADT INC DEL COM | Stock | 00090Q103 | 17,516 | 2,881 | SH | SOLE | 1 | 2,881 | 0 | 0 | |
| QUALYS INC COM | Stock | 74758T303 | 6,552 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| BROADCOM INC COM | Stock | 11135F101 | 729,941 | 2,078 | SH | SOLE | 1 | 2,078 | 0 | 0 | |
| LUXFER HLDGS PLC SHS | Stock | G5698W116 | 743 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
| KINGSTONE COS INC COM | Stock | 496719105 | 281 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| BIOHAVEN LTD COM | Stock | G1110E107 | 1,121 | 84 | SH | SOLE | 1 | 84 | 0 | 0 | |
| XPERI INC COMMON STOCK | Stock | 98423J101 | 33 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| RCM TECHNOLOGIES INC COM NEW | Stock | 749360400 | 163 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| INDIVIOR PHARMACEUTICALS INC COM | Stock | 45579U109 | 179 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 | 620 | 157 | SH | SOLE | 1 | 157 | 0 | 0 | |
| AMBARELLA INC SHS | Stock | G037AX101 | 2,433 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| SHUTTERSTOCK INC COM | Stock | 825690100 | 68 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| WORKDAY INC CL A | Stock | 98138H101 | 2,666 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 42,423 | 166 | SH | SOLE | 1 | 166 | 0 | 0 | |
| HIMALAYA SHIPPING LTD ORD SHS | Stock | G4660A103 | 261 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 26,652 | 145 | SH | SOLE | 1 | 145 | 0 | 0 | |
| SBC MED GROUP HLDGS INC COM | Stock | 73245B107 | 114 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| GRANITE RIDGE RESOURCES INC COM | Stock | 387432107 | 412 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | |
| MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 | 466 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
| UNIFIRST CORP MASS COM | Stock | 904708104 | 251 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| RXO INC COMMON STOCK | Stock | 74982T103 | 246 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 | 2,061 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| HCI GROUP INC COM | Stock | 40416E103 | 2,433 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| D R HORTON INC COM | Stock | 23331A109 | 22,001 | 161 | SH | SOLE | 1 | 161 | 0 | 0 | |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 110,112 | 741 | SH | SOLE | 1 | 740 | 0 | 0 | |
| METLIFE INC COM | Stock | 59156R108 | 97,267 | 1,033 | SH | SOLE | 1 | 1,033 | 0 | 0 | |
| CROWN HLDGS INC COM | Stock | 228368106 | 33,626 | 319 | SH | SOLE | 1 | 319 | 0 | 0 | |
| DILLARDS INC CL A | Stock | 254067101 | 28,140 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| FLOWERS FOODS INC COM | Stock | 343498101 | 516 | 93 | SH | SOLE | 1 | 93 | 0 | 0 | |
| TECHNIPFMC PLC COM | Stock | G87110105 | 84,764 | 1,248 | SH | SOLE | 1 | 1,248 | 0 | 0 | |
| MOODYS CORP COM | Stock | 615369105 | 86,739 | 191 | SH | SOLE | 1 | 191 | 0 | 0 | |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 5,902 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| PROVIDENT FINL SVCS INC COM | Stock | 74386T105 | 3,145 | 142 | SH | SOLE | 1 | 142 | 0 | 0 | |
| GRINDR INC COM | Stock | 39854F101 | 2,623 | 170 | SH | SOLE | 1 | 170 | 0 | 0 | |
| BARCLAYS PLC ADR | ADR | 06738E204 | 137,975 | 5,685 | SH | SOLE | 1 | 5,685 | 0 | 0 | |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 | 84,952 | 2,367 | SH | SOLE | 1 | 2,367 | 0 | 0 | |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 5,781 | 103 | SH | SOLE | 1 | 103 | 0 | 0 | |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 185,908 | 1,872 | SH | SOLE | 1 | 1,872 | 0 | 0 | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 | 47,969 | 1,518 | SH | SOLE | 1 | 1,518 | 0 | 0 | |
| MAGNA INTL INC COM | Stock | 559222401 | 36,356 | 571 | SH | SOLE | 1 | 571 | 0 | 0 | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | 167,073 | 7,242 | SH | SOLE | 1 | 7,242 | 0 | 0 | |
| SANMINA CORP COM | Stock | 801056102 | 6,447 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 29,223 | 2,988 | SH | SOLE | 1 | 2,988 | 0 | 0 | |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 105,502 | 740 | SH | SOLE | 1 | 740 | 0 | 0 | |
| LEONARDO DRS INC COM | Stock | 52661A108 | 7,875 | 215 | SH | SOLE | 1 | 215 | 0 | 0 | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 20,399 | 835 | SH | SOLE | 1 | 835 | 0 | 0 | |
| WD 40 CO COM | Stock | 929236107 | 202 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| ROYAL BK CDA COM | Stock | 780087102 | 96,329 | 490 | SH | SOLE | 1 | 490 | 0 | 0 | |
| BRINKS CO COM | Stock | 109696104 | 606 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| COMMERCIAL METALS CO COM | Stock | 201723103 | 37,136 | 598 | SH | SOLE | 1 | 598 | 0 | 0 | |
| HEXCEL CORP NEW COM | Stock | 428291108 | 839 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| ORRSTOWN FINL SVCS INC COM | Stock | 687380105 | 1,299 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| RBC BEARINGS INC COM | Stock | 75524B104 | 22,465 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
| ENPRO INC COM | Stock | 29355X107 | 2,144 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| BEAZER HOMES USA INC COM NEW | Stock | 07556Q881 | 67 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 9,005 | 202 | SH | SOLE | 1 | 202 | 0 | 0 | |
| TEREX CORP NEW COM | Stock | 880779103 | 8,048 | 153 | SH | SOLE | 1 | 153 | 0 | 0 | |
| CF INDUSTRIES HOLD COM | Stock | 125269100 | 922 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| SUPERNUS PHARMACEUTICALS COM | Stock | 868459108 | 43 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 | 2,195 | 784 | SH | SOLE | 1 | 784 | 0 | 0 | |
| SL GREEN RLTY CORP COM | REIT | 78440X887 | 245 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 185 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | 12,632 | 419 | SH | SOLE | 1 | 418 | 0 | 0 | |
| SLM CORP COM | Stock | 78442P106 | 32,927 | 1,455 | SH | SOLE | 1 | 1,455 | 0 | 0 | |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 72,798 | 397 | SH | SOLE | 1 | 397 | 0 | 0 | |
| PERDOCEO ED CORP COM | Stock | 71363P106 | 1,083 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| EQUIFAX INC COM | Stock | 294429105 | 33,673 | 245 | SH | SOLE | 1 | 245 | 0 | 0 | |
| MOHAWK INDS INC COM | Stock | 608190104 | 35,296 | 283 | SH | SOLE | 1 | 283 | 0 | 0 | |
| NORTHERN TR CORP COM | Stock | 665859104 | 35,566 | 210 | SH | SOLE | 1 | 210 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 9,152 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
| OMNICOM GROUP INC COM | Stock | 681919106 | 21,904 | 297 | SH | SOLE | 1 | 297 | 0 | 0 | |
| NEOGENOMICS INC COM NEW | Stock | 64049M209 | 569 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| DISC MEDICINE INC COM | Stock | 254604101 | 393 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| KROGER CO COM | Stock | 501044101 | 78,178 | 1,334 | SH | SOLE | 1 | 1,333 | 0 | 0 | |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 39,166 | 734 | SH | SOLE | 1 | 734 | 0 | 0 | |
| IES HOLDINGS INC COM | Stock | 44951W106 | 1,926 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| UNISYS CORP COM NEW | Stock | 909214306 | 245 | 106 | SH | SOLE | 1 | 106 | 0 | 0 | |
| ENBRIDGE INC COM | Stock | 29250N105 | 33,938 | 730 | SH | SOLE | 1 | 730 | 0 | 0 | |
| GENEDX HOLDINGS CORP COM CL A | Stock | 81663L200 | 72 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| AES CORP COM | Stock | 00130H105 | 9,909 | 665 | SH | SOLE | 1 | 665 | 0 | 0 | |
| VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 | 1,186 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
| CONSOLIDATED WATER CO INC ORD | Stock | G23773107 | 336 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 6,154 | 133 | SH | SOLE | 1 | 133 | 0 | 0 | |
| SKYWARD SPECIALTY INS GROUP IN COM | Stock | 830940102 | 317 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 | 1,314 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
| ENTEGRIS INC COM | Stock | 29362U104 | 2,037 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| FRANKLIN FINL SVCS CORP COM | Stock | 353525108 | 371 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| RIOT PLATFORMS INC COM | Stock | 767292105 | 2,317 | 115 | SH | SOLE | 1 | 115 | 0 | 0 | |
| PROTHENA CORP PLC SHS | Stock | G72800108 | 503 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
| MILLERKNOLL INC COM | Stock | 600544100 | 334 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| NVIDIA CORPORATION COM | Stock | 67066G104 | 2,426,339 | 10,624 | SH | SOLE | 1 | 10,624 | 0 | 0 | |
| SCHOLASTIC CORP COM | Stock | 807066105 | 2,391 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
| NORTHEAST CMNTY BANCORP INC COM | Stock | 664121100 | 469 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | 137,701 | 303 | SH | SOLE | 1 | 303 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 7,603 | 96 | SH | SOLE | 1 | 95 | 0 | 0 | |
| BALL CORP COM | Stock | 058498106 | 41,126 | 734 | SH | SOLE | 1 | 734 | 0 | 0 | |
| CUMMINS INC COM | Stock | 231021106 | 176,822 | 342 | SH | SOLE | 1 | 342 | 0 | 0 | |
| CNH INDL N V SHS | Stock | N20944109 | 59,547 | 4,634 | SH | SOLE | 1 | 4,634 | 0 | 0 | |
| EOG RES INC COM | Stock | 26875P101 | 127,927 | 929 | SH | SOLE | 1 | 928 | 0 | 0 | |
| GENUINE PARTS CO COM | Stock | 372460105 | 69,031 | 549 | SH | SOLE | 1 | 549 | 0 | 0 | |
| WW GRAINGER INC COM | Stock | 384802104 | 44,847 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| MOSAIC CO COM | Stock | 61945C103 | 44,058 | 2,035 | SH | SOLE | 1 | 2,035 | 0 | 0 | |
| PRIMEENERGY RESOURCES CORP COM | Stock | 74158E104 | 198 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| OWENS CORNING NEW COM | Stock | 690742101 | 63,974 | 548 | SH | SOLE | 1 | 548 | 0 | 0 | |
| LANDMARK BANCORP INC COM | Stock | 51504L107 | 124 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 15,110 | 113 | SH | SOLE | 1 | 113 | 0 | 0 | |
| NEXTPOWER INC COM | Stock | 65290E101 | 7,481 | 96 | SH | SOLE | 1 | 96 | 0 | 0 | |
| IDT CORP CL B NEW | Stock | 448947507 | 4,478 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | |
| MINERALYS THERAPEUTICS INC COM | Stock | 603170101 | 377 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| LANZATECH GLOBAL INC COM NEW | Stock | 51655R200 | 74 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| GENCO SHIPPING & TRADING LTD SHS | Stock | Y2685T131 | 523 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| ABBVIE INC COM | Stock | 00287Y109 | 60,943 | 233 | SH | SOLE | 1 | 232 | 0 | 0 | |
| INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 | 427 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 | 10,137 | 92 | SH | SOLE | 1 | 92 | 0 | 0 | |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 47,312 | 624 | SH | SOLE | 1 | 624 | 0 | 0 | |
| CENTRAL PAC FINL CORP COM NEW | Stock | 154760409 | 1,220 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| WSFS FINL CORP COM | Stock | 929328102 | 9,522 | 126 | SH | SOLE | 1 | 126 | 0 | 0 | |
| S&P GLOBAL INC COM | Stock | 78409V104 | 94,673 | 240 | SH | SOLE | 1 | 240 | 0 | 0 | |
| KORN FERRY COM NEW | Stock | 500643200 | 644 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| MANNKIND CORP COM NEW | Stock | 56400P706 | 109 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 85,792 | 7,764 | SH | SOLE | 1 | 7,764 | 0 | 0 | |
| ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 642045108 | 1,393 | 116 | SH | SOLE | 1 | 116 | 0 | 0 | |
| ASCENT INDUSTRIES CO COM | Stock | 871565107 | 14 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| FIRST MID BANCSHARES INC COM | Stock | 320866106 | 1,901 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 22,295 | 261 | SH | SOLE | 1 | 261 | 0 | 0 | |
| AECOM COM | Stock | 00766T100 | 12,615 | 214 | SH | SOLE | 1 | 214 | 0 | 0 | |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 | 134,449 | 659 | SH | SOLE | 1 | 659 | 0 | 0 | |
| MANULIFE FINL CORP COM | Stock | 56501R106 | 37,692 | 885 | SH | SOLE | 1 | 885 | 0 | 0 | |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 | 1,192 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL COM SER A | Stock | 531229771 | 762 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| APOGEE ENTERPRISES INC COM | Stock | 037598109 | 1,415 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| WATERSTONE FINL INC MD COM | Stock | 94188P101 | 767 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| ARCBEST CORP COM | Stock | 03937C105 | 255 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| ALBANY INTL CORP CL A | Stock | 012348108 | 3,040 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
| MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 558256103 | 481 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| CASEYS GEN STORES INC COM | Stock | 147528103 | 1,825 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| ALTI GLOBAL INC CL A | Stock | 02157E106 | 230 | 77 | SH | SOLE | 1 | 77 | 0 | 0 | |
| INTERFACE INC COM | Stock | 458665304 | 378 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| CURTISS WRIGHT CORP COM | Stock | 231561101 | 23,384 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
| ENNIS INC COM | Stock | 293389102 | 878 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| WORLD KINECT CORPORATION COM | Stock | 981475106 | 7,946 | 226 | SH | SOLE | 1 | 226 | 0 | 0 | |
| PROG HOLDINGS INC COM NPV | Stock | 74319R101 | 464 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| MARZETTI COMPANY COM | Stock | 513847103 | 3,968 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| KEMPER CORP COM | Stock | 488401100 | 8,575 | 343 | SH | SOLE | 1 | 343 | 0 | 0 | |
| LENNOX INTL INC COM | Stock | 526107107 | 27,692 | 78 | SH | SOLE | 1 | 78 | 0 | 0 | |
| KENVUE INC COM | Stock | 49177J102 | 5,563 | 315 | SH | SOLE | 1 | 315 | 0 | 0 | |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 | 39,523 | 521 | SH | SOLE | 1 | 521 | 0 | 0 | |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 1,493 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| US GOLDMINING INC COM | Stock | 90291W108 | 33 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| RANGE RES CORP COM | Stock | 75281A109 | 407 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| SM ENERGY COMPANY COM | Stock | 78454L100 | 1,655 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
| TEEKAY CORPORATION LTD SHS | Stock | G8726T105 | 242 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| VALMONT INDS INC COM | Stock | 920253101 | 14,352 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| PTC INC COM | Stock | 69370C100 | 9,486 | 68 | SH | SOLE | 1 | 67 | 0 | 0 | |
| SUNCOKE ENERGY INC COM | Stock | 86722A103 | 1,254 | 133 | SH | SOLE | 1 | 133 | 0 | 0 | |
| WEIS MKTS INC COM | Stock | 948849104 | 146 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| NAVIGATOR HLDGS LTD SHS | Stock | Y62132108 | 881 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 7,797 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| W & T OFFSHORE INC COM | Stock | 92922P106 | 803 | 225 | SH | SOLE | 1 | 225 | 0 | 0 | |
| INVESCO LTD SHS | Stock | G491BT108 | 111,321 | 3,691 | SH | SOLE | 1 | 3,691 | 0 | 0 | |
| TALEN ENERGY CORP COM | Stock | 87422Q109 | 1,876 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| CUSTOMERS BANCORP INC COM | Stock | 23204G100 | 2,294 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| CELANESE CORP DEL COM | Stock | 150870103 | 31,148 | 702 | SH | SOLE | 1 | 702 | 0 | 0 | |
| VERASTEM INC COM NEW | Stock | 92337C203 | 813 | 101 | SH | SOLE | 1 | 101 | 0 | 0 | |
| TFS FINL CORP COM | Stock | 87240R107 | 130 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| BRISTOW GROUP INC COM | Stock | 11040G103 | 814 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| HEICO CORP NEW COM | Stock | 422806109 | 5,154 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 353 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| OMNICELL COM COM | Stock | 68213N109 | 170 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| STRIVE INC CL A COM | Stock | 862945300 | 794 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| MACYS INC COM | Stock | 55616P104 | 13,685 | 601 | SH | SOLE | 1 | 601 | 0 | 0 | |
| CALUMET INC COM | Stock | 131428104 | 262 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| LSB INDS INC COM | Stock | 502160104 | 68 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| PRICESMART INC COM | Stock | 741511109 | 5,242 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| STONERIDGE INC COM | Stock | 86183P102 | 306 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| VALHI INC NEW COM | Stock | 918905209 | 15 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| FERROVIAL NV ORD SHS | Stock | N3168P101 | 81,745 | 1,511 | SH | SOLE | 1 | 1,511 | 0 | 0 | |
| TRUSTCO BK CORP N Y COM NEW | Stock | 898349204 | 2,497 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| NLI HOLDINGS INC COM NEW | Stock | 629156407 | 35 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| AMERICAN COASTAL INS CORP COM | Stock | 910710102 | 334 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| HURON CONSULTING GROUP INC COM | Stock | 447462102 | 470 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | 2,836 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| CLEAR CHANNEL OUTDOOR HLDGS IN COM | Stock | 18453H106 | 31 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 1,600 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| PBF ENERGY INC CL A | Stock | 69318G106 | 61,645 | 801 | SH | SOLE | 1 | 801 | 0 | 0 | |
| MATIV HOLDINGS INC COM | Stock | 808541106 | 1,020 | 88 | SH | SOLE | 1 | 88 | 0 | 0 | |
| FIRST INTERNET BANCORP COM | Stock | 320557101 | 764 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 292 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 | 113 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| HAWAIIAN ELEC INDS INC MTN BE COM | Stock | 419870100 | 1,538 | 172 | SH | SOLE | 1 | 172 | 0 | 0 | |
| FARMERS NATIONAL BANC CORP COM | Stock | 309627107 | 947 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
| VIRCO MFG CO COM | Stock | 927651109 | 7 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 | 5,924 | 164 | SH | SOLE | 1 | 164 | 0 | 0 | |
| ALAMO GROUP INC COM | Stock | 011311107 | 4,643 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| BLACKSTONE INC COM | Stock | 09260D107 | 16,814 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
| LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 | 2,511 | 275 | SH | SOLE | 1 | 275 | 0 | 0 | |
| ABM INDS INC COM | Stock | 000957100 | 7,023 | 146 | SH | SOLE | 1 | 146 | 0 | 0 | |
| APTARGROUP INC COM | Stock | 038336103 | 5,089 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| BRADY CORP CL A | Stock | 104674106 | 1,252 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| CAPITAL CITY BANK COM | Stock | 139674105 | 387 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 26,758 | 284 | SH | SOLE | 1 | 284 | 0 | 0 | |
| INFORMATION SVCS GROUP INC COM | Stock | 45675Y104 | 216 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| RAMACO RES INC COM CL B | Stock | 75134P501 | 4 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| FACTSET RESH SYS INC COM | Stock | 303075105 | 34,014 | 126 | SH | SOLE | 1 | 126 | 0 | 0 | |
| FORWARD AIR CORP COM | Stock | 34986A104 | 183 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| TURTLE BEACH CORP COM NEW | Stock | 900450206 | 894 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
| GRACO INC COM | Stock | 384109104 | 74,765 | 973 | SH | SOLE | 1 | 973 | 0 | 0 | |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 18,126 | 134 | SH | SOLE | 1 | 134 | 0 | 0 | |
| POLARIS INC COM | Stock | 731068102 | 15,697 | 301 | SH | SOLE | 1 | 301 | 0 | 0 | |
| RLI CORP COM | Stock | 749607107 | 9,071 | 164 | SH | SOLE | 1 | 164 | 0 | 0 | |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | 1,846 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
| SIMPSON MFG INC COM | Stock | 829073105 | 9,228 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
| ISPIRE TECHNOLOGY INC COM | Stock | 46501C100 | 3 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| SAVERS VALUE VLG INC COM | Stock | 80517M109 | 2,045 | 222 | SH | SOLE | 1 | 222 | 0 | 0 | |
| PELAGOS INS CAP LTD COM | Stock | G3398L118 | 189 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 | 636 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| FS BANCORP INC COM | Stock | 30263Y104 | 693 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| LUMENT FINANCE TRUST INC COM | REIT | 55025L306 | 49 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 38,297 | 270 | SH | SOLE | 1 | 270 | 0 | 0 | |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | 14,504 | 727 | SH | SOLE | 1 | 727 | 0 | 0 | |
| PHINIA INC COMMON STOCK | Stock | 71880K101 | 2,674 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
| ABACUS GLOBAL MGMT INC CL A | Stock | 00258Y104 | 202 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| LIFEZONE METALS LIMITED ORD SHS | Stock | G5568L109 | 196 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| BATH & BODY WORKS INC COM | Stock | 070830104 | 5,986 | 376 | SH | SOLE | 1 | 376 | 0 | 0 | |
| SHARKNINJA INC COM SHS | Stock | G8068L108 | 360 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| ODDITY TECH LTD SHS CL A | Stock | M7518J104 | 1,269 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
| T. ROWE PRICE VALUE ETF | ETF | 87283Q859 | 29,113 | 693 | SH | SOLE | 1 | 693 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 2,816 | 32 | SH | SOLE | 1 | 31 | 0 | 0 | |
| HALLADOR ENERGY COMPANY COM | Stock | 40609P105 | 666 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
| GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 387 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 48,178 | 111 | SH | SOLE | 1 | 110 | 0 | 0 | |
| TARGET HOSPITALITY CORP COM | Stock | 87615L107 | 197 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | Stock | 530909308 | 778 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| LIBERTY LIVE HOLDINGS INC COM SER A | Stock | 530909100 | 379 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| CALEDONIA MNG CORP SHS NEW | Stock | G1757E113 | 259 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| VERISIGN INC COM | Stock | 92343E102 | 130,706 | 463 | SH | SOLE | 1 | 463 | 0 | 0 | |
| DIGITAL TURBINE INC COM NEW | Stock | 25400W102 | 2,220 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 18,606 | 292 | SH | SOLE | 1 | 292 | 0 | 0 | |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 | 860 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| STRYKER CORPORATION COM | Stock | 863667101 | 16,523 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
| DIEBOLD NIXDORF INC COM SHS | Stock | 253651202 | 551 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| OFG BANCORP COM | Stock | 67103X102 | 3,355 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
| SEZZLE INC COM | Stock | 78435P105 | 1,621 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| QUALCOMM INC COM | Stock | 747525103 | 76,009 | 413 | SH | SOLE | 1 | 413 | 0 | 0 | |
| T-MOBILE US INC COM | Stock | 872590104 | 50,943 | 312 | SH | SOLE | 1 | 312 | 0 | 0 | |
| MOBILE INFRASTRUCTURE CORP COM SHS | Stock | 60739N101 | 3 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| VOYA FINANCIAL INC COM | Stock | 929089100 | 9,542 | 101 | SH | SOLE | 1 | 101 | 0 | 0 | |
| OCTAVE SPECIALTY GROUP INC COM NEW | Stock | 023139884 | 497 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | REIT | 09257W100 | 744 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
| AH RLTY TR INC COM | REIT | 04208T108 | 171 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 | 123 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| WEYCO GROUP INC COM | Stock | 962149100 | 387 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| FASTENAL CO COM | Stock | 311900104 | 20,639 | 417 | SH | SOLE | 1 | 416 | 0 | 0 | |
| NEUMORA THERAPEUTICS INC. COM | Stock | 640979100 | 72 | 121 | SH | SOLE | 1 | 121 | 0 | 0 | |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | 189,206 | 570 | SH | SOLE | 1 | 570 | 0 | 0 | |
| RESMED INC COM | Stock | 761152107 | 10,392 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 209,480 | 515 | SH | SOLE | 1 | 515 | 0 | 0 | |
| MAPLEBEAR INC COM | Stock | 565394103 | 2,113 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
| KLAVIYO INC COM SER A | Stock | 49845K101 | 440 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| SR BANCORP INC COM | Stock | 85227J106 | 170 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| VERALTO CORP COM SHS | Stock | 92338C103 | 31,126 | 330 | SH | SOLE | 1 | 330 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 5,496 | 177 | SH | SOLE | 1 | 177 | 0 | 0 | |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 | 15,572 | 102 | SH | SOLE | 1 | 102 | 0 | 0 | |
| EQT CORP COM | Stock | 26884L109 | 5,050 | 104 | SH | SOLE | 1 | 104 | 0 | 0 | |
| VESTIS CORPORATION COM SHS | Stock | 29430C102 | 1,523 | 114 | SH | SOLE | 1 | 114 | 0 | 0 | |
| LAZARD INC COM | Stock | 52110M109 | 833 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| MCGRATH RENTCORP COM | Stock | 580589109 | 2,401 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| MCDONALDS CORP COM | Stock | 580135101 | 49,941 | 216 | SH | SOLE | 1 | 216 | 0 | 0 | |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 70,534 | 373 | SH | SOLE | 1 | 373 | 0 | 0 | |
| BIRKENSTOCK HOLDING PLC COM SHS | Stock | M2029K104 | 1,880 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
| ONITY GROUP INC COM NEW | Stock | 675746606 | 482 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| OCEANEERING INTL INC COM | Stock | 675232102 | 1,353 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 28,086 | 197 | SH | SOLE | 1 | 197 | 0 | 0 | |
| CARTER BANKSHARES INC COM NEW | Stock | 146103106 | 867 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| SINCLAIR INC CL A | Stock | 829242106 | 355 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 | 361 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| BURKE HERBERT FINL SVCS CORP COM | Stock | 12135Y108 | 1,989 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 | 621 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| TONIX PHARMACEUTICALS HLDG CO COM NEW | Stock | 890260839 | 146 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| AMETEK INC COM | Stock | 031100100 | 217,854 | 879 | SH | SOLE | 1 | 879 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 106,421 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | 39 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| LEXEO THERAPEUTICS INC COM | Stock | 52886X107 | 88 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| CONSTELLIUM SE CL A SHS | Stock | F21107101 | 6,072 | 251 | SH | SOLE | 1 | 251 | 0 | 0 | |
| NRC HEALTH COM NEW | Stock | 637372202 | 85 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 1,865 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 | 1,608 | 122 | SH | SOLE | 1 | 122 | 0 | 0 | |
| DOVER CORP COM | Stock | 260003108 | 15,254 | 82 | SH | SOLE | 1 | 81 | 0 | 0 | |
| CISCO SYS INC COM | Stock | 17275R102 | 252,608 | 2,347 | SH | SOLE | 1 | 2,347 | 0 | 0 | |
| WORTHINGTON STL INC COM SHS | Stock | 982104101 | 176 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| HUT 8 CORP COM | Stock | 44812J104 | 4,477 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| TAPESTRY INC COM | Stock | 876030107 | 72,245 | 628 | SH | SOLE | 1 | 628 | 0 | 0 | |
| FOSSIL GROUP INC COM | Stock | 34988V106 | 53 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 292,097 | 1,513 | SH | SOLE | 1 | 1,512 | 0 | 0 | |
| LIBERTY GLOBAL LTD COM CL C | Stock | G61188127 | 1,449 | 163 | SH | SOLE | 1 | 163 | 0 | 0 | |
| NEUROGENE INC COM | Stock | 64135M105 | 111 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| COTY INC COM CL A | Stock | 222070203 | 185 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
| FLYEXCLUSIVE INC COM CL A | Stock | 343928107 | 1 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| NB BANCORP INC COM | Stock | 63945M107 | 1,394 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
| APA CORPORATION COM | Stock | 03743Q108 | 35,600 | 857 | SH | SOLE | 1 | 857 | 0 | 0 | |
| TSS INC DEL COM | Stock | 87288V101 | 1,168 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 101,311 | 1,518 | SH | SOLE | 1 | 1,518 | 0 | 0 | |
| LENNAR CORP CL B | Stock | 526057302 | 2,816 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 270,117 | 442 | SH | SOLE | 1 | 441 | 0 | 0 | |
| AUTODESK INC COM | Stock | 052769106 | 5,837 | 28 | SH | SOLE | 1 | 27 | 0 | 0 | |
| JETBLUE AIRWAYS CORP COM | Stock | 477143101 | 6,176 | 1,460 | SH | SOLE | 1 | 1,460 | 0 | 0 | |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 | 6,064 | 92 | SH | SOLE | 1 | 92 | 0 | 0 | |
| CDW CORP COM | Stock | 12514G108 | 24,735 | 193 | SH | SOLE | 1 | 193 | 0 | 0 | |
| ARRIVENT BIOPHARMA INC COM | Stock | 04272N102 | 303 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 743 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | |
| NEWS CORP NEW CL B | Stock | 65249B208 | 3,489 | 110 | SH | SOLE | 1 | 110 | 0 | 0 | |
| NEWS CORP NEW CL A | Stock | 65249B109 | 122,622 | 4,280 | SH | SOLE | 1 | 4,280 | 0 | 0 | |
| AMER SPORTS INC COM SHS | Stock | G0260P102 | 1,255 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| AT&T INC COM | Stock | 00206R102 | 106,954 | 4,383 | SH | SOLE | 1 | 4,383 | 0 | 0 | |
| SABLE OFFSHORE CORP COM SHS | Stock | 78574H104 | 218 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
| STRAWBERRY FIELDS REIT INC COM | REIT | 863182101 | 103 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| MARCUS CORP DEL COM | Stock | 566330106 | 195 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 1,259 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
| WISDOMTREE INC COM | Stock | 97717P104 | 219 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| TIC SOLUTIONS INC COM | Stock | 00510N102 | 2,022 | 243 | SH | SOLE | 1 | 243 | 0 | 0 | |
| SILVERCREST ASSET MGMT GROUP CL A | Stock | 828359109 | 296 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 | 1,943 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 | 16,213 | 447 | SH | SOLE | 1 | 447 | 0 | 0 | |
| AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 | 2,394 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | |
| AIRJOULE TECHNOLOGIES CORP CL A | Stock | 612160101 | 456 | 117 | SH | SOLE | 1 | 117 | 0 | 0 | |
| ASTERA LABS INC COM | Stock | 04626A103 | 356 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| REDDIT INC CL A | Stock | 75734B100 | 40,453 | 284 | SH | SOLE | 1 | 284 | 0 | 0 | |
| LENZ THERAPEUTICS INC COM | Stock | 52635N103 | 499 | 130 | SH | SOLE | 1 | 130 | 0 | 0 | |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | 26,886 | 305 | SH | SOLE | 1 | 305 | 0 | 0 | |
| GE VERNOVA INC COM | Stock | 36828A101 | 224,306 | 236 | SH | SOLE | 1 | 235 | 0 | 0 | |
| COMMUNITY WEST BANCSHARES NEW COM | Stock | 203937107 | 547 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| EXTREME NETWORKS INC COM | Stock | 30226D106 | 386 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| CONTINEUM THERAPEUTICS INC CL A | Stock | 21217B100 | 13 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| PACS GROUP INC COM SHS | Stock | 69380Q107 | 208 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| HEICO CORP NEW CL A | Stock | 422806208 | 25,573 | 112 | SH | SOLE | 1 | 112 | 0 | 0 | |
| PRECIGEN INC COM | Stock | 74017N105 | 43 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| FOX FACTORY HLDG CORP COM | Stock | 35138V102 | 92 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| EXPRO LTD ORD SHS | Stock | G3314M109 | 2,050 | 130 | SH | SOLE | 1 | 130 | 0 | 0 | |
| LANTRONIX INC COM NEW | Stock | 516548203 | 22 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 1,046 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | |
| IBOTTA INC CLASS A COM SHS | Stock | 451051106 | 1,221 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| CENTURI HOLDINGS INC COM SHS | Stock | 155923105 | 1,022 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
| RUBRIK INC. CL A | Stock | 781154109 | 139,768 | 1,221 | SH | SOLE | 1 | 1,221 | 0 | 0 | |
| LOAR HOLDINGS INC COM SHS | Stock | 53947R105 | 185 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| SCHEIN HENRY INC COM | Stock | 806407102 | 1,679 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | 70,340 | 898 | SH | SOLE | 1 | 898 | 0 | 0 | |
| GE AEROSPACE COM NEW | Stock | 369604301 | 308,633 | 988 | SH | SOLE | 1 | 988 | 0 | 0 | |
| SILVACO GROUP INC COM | Stock | 82728C102 | 333 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| PROFICIENT AUTO LOGISTICS INC COM | Stock | 74317M104 | 14 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| EVERTEC INC COM | Stock | 30040P103 | 2,129 | 79 | SH | SOLE | 1 | 79 | 0 | 0 | |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 6,010 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | 27,956 | 2,757 | SH | SOLE | 1 | 2,757 | 0 | 0 | |
| BOWHEAD SPECIALTY HLDGS INC COM SHS | Stock | 10240L102 | 270 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 3,171 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| INHIBRX BIOSCIENCES INC COM | Stock | 45720N103 | 200 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| COMMVAULT SYS INC COM | Stock | 204166102 | 29,684 | 198 | SH | SOLE | 1 | 198 | 0 | 0 | |
| IMMERSION CORP COM | Stock | 452521107 | 253 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| WESTWOOD HLDGS GROUP INC COM | Stock | 961765104 | 75 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| QXO INC COM NEW | Stock | 82846H405 | 117 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| LIFE360 INC COM | Stock | 532206109 | 161 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| WAYSTAR HLDG CORP COM | Stock | 946784105 | 1,571 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
| RAPPORT THERAPEUTICS INC COM | Stock | 75383L102 | 974 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| GRAIL INC COM | Stock | 384747101 | 7,006 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
| TEMPUS AI INC CL A | Stock | 88023B103 | 30,958 | 378 | SH | SOLE | 1 | 378 | 0 | 0 | |
| TECTONIC THERAPEUTIC INC COM | Stock | 878972108 | 70 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| TRIMAS CORP COM NEW | Stock | 896215209 | 1,544 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| WEBTOON ENTMT INC COM | Stock | 94845U105 | 475 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| ALUMIS INC COM | Stock | 022307102 | 628 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 14,925 | 117 | SH | SOLE | 1 | 117 | 0 | 0 | |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 138,264 | 525 | SH | SOLE | 1 | 525 | 0 | 0 | |
| CONNECTONE BANCORP INC COM | Stock | 20786W107 | 3,997 | 133 | SH | SOLE | 1 | 133 | 0 | 0 | |
| U S PHYSICAL THERAPY COM | Stock | 90337L108 | 686 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| INNOVATIVE SOLUTIONS & SUPPORT COM | Stock | 45769N105 | 56 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| PAMT CORP COM | Stock | 693149106 | 11 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| FITLIFE BRANDS INC COM NEW | Stock | 33817P405 | 28 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | 16,758 | 380 | SH | SOLE | 1 | 380 | 0 | 0 | |
| NETAPP INC COM | Stock | 64110D104 | 54,667 | 260 | SH | SOLE | 1 | 260 | 0 | 0 | |
| BURLINGTON STORES INC COM | Stock | 122017106 | 64,126 | 240 | SH | SOLE | 1 | 240 | 0 | 0 | |
| EMPIRE ST RLTY TR INC CL A | REIT | 292104106 | 1,616 | 401 | SH | SOLE | 1 | 401 | 0 | 0 | |
| ARDENT HEALTH INC COM | Stock | 03980N107 | 1,654 | 160 | SH | SOLE | 1 | 160 | 0 | 0 | |
| BANCFIRST CORP COM | Stock | 05945F103 | 1,790 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| LINEAGE INC COM | REIT | 53566V106 | 30,537 | 895 | SH | SOLE | 1 | 895 | 0 | 0 | |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 | 1,721 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
| FINANCE OF AMERICA COMPAN CL A NEW | Stock | 31738L206 | 13 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| SEAPORT ENTMT GROUP INC COMMON STOCK | Stock | 812215200 | 69 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| VEEVA SYS INC CL A COM | Stock | 922475108 | 90,488 | 317 | SH | SOLE | 1 | 317 | 0 | 0 | |
| EASTMAN KODAK CO COM NEW | Stock | 277461406 | 210 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | 42,142 | 380 | SH | SOLE | 1 | 380 | 0 | 0 | |
| PARK-OHIO HLDGS CORP COM | Stock | 700666100 | 924 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| RINGCENTRAL INC CL A | Stock | 76680R206 | 4,482 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 7,266 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | |
| CNB FINL CORP PA COM | Stock | 126128107 | 932 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 | 1,749 | 108 | SH | SOLE | 1 | 108 | 0 | 0 | |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 28 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| VERACYTE INC COM | Stock | 92337F107 | 184 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | 12,397 | 479 | SH | SOLE | 1 | 479 | 0 | 0 | |
| HOMETRUST BANCSHARES INC COM | Stock | 437872104 | 2,426 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
| GAMING & LEISURE P COM | REIT | 36467J108 | 63,068 | 1,661 | SH | SOLE | 1 | 1,661 | 0 | 0 | |
| HUDSON TECHNOLOGIES INC COM | Stock | 444144109 | 139 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| ADMA BIOLOGICS INC COM | Stock | 000899104 | 2,016 | 201 | SH | SOLE | 1 | 201 | 0 | 0 | |
| LGI HOMES INC COM | Stock | 50187T106 | 513 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| ALAMOS GOLD INC COM CL A | Stock | 011532108 | 6,899 | 213 | SH | SOLE | 1 | 213 | 0 | 0 | |
| NMI HLDGS INC COM | Stock | 629209305 | 7,427 | 199 | SH | SOLE | 1 | 199 | 0 | 0 | |
| BKV CORP COM | Stock | 05603J108 | 2,155 | 101 | SH | SOLE | 1 | 101 | 0 | 0 | |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 | 4,113 | 227 | SH | SOLE | 1 | 227 | 0 | 0 | |
| ESSENT GROUP LTD COM | Stock | G3198U102 | 11,292 | 195 | SH | SOLE | 1 | 195 | 0 | 0 | |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | 96 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| CURBLINE PPTYS CORP COM | REIT | 23128Q101 | 56 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| ZENAS BIOPHARMA INC COM | Stock | 98937L105 | 1,052 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| FRONTVIEW REIT INC COM | REIT | 35922N100 | 233 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| KINDERCARE LEARNING COMPANIES COM | Stock | 49456W105 | 108 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
| CERIBELL INC COM | Stock | 15678C102 | 1,707 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
| UPSTREAM BIO INC COM | Stock | 91678A107 | 738 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
| CAMP4 THERAPEUTICS CORP COM | Stock | 13463J101 | 4 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| TIPTREE INC COM | Stock | 88822Q103 | 1,189 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
| TUHURA BIOSCIENCES INC COM | Stock | 898920103 | 25 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| ALLEGION PLC ORD SHS | Stock | G0176J109 | 27,064 | 176 | SH | SOLE | 1 | 176 | 0 | 0 | |
| FB BANCORP INC COM | Stock | 31425A109 | 709 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
| INGRAM MICRO HLDG CORP COM | Stock | 457152106 | 429 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| SEPTERNA INC COM | Stock | 81734D104 | 196 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| ENI SPA SPONSORED ADR | ADR | 26874R108 | 23,132 | 426 | SH | SOLE | 1 | 426 | 0 | 0 | |
| EVERUS CONSTR GROUP COM | Stock | 300426103 | 705 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| UBS GROUP AG SHS | Stock | H42097107 | 95,971 | 1,994 | SH | SOLE | 1 | 1,994 | 0 | 0 | |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 6,842 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 | 64,273 | 446 | SH | SOLE | 1 | 446 | 0 | 0 | |
| THE CIGNA GROUP COM | Stock | 125523100 | 12,602 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| HILLTOP HLDGS INC COM | Stock | 432748101 | 7,720 | 205 | SH | SOLE | 1 | 205 | 0 | 0 | |
| FEDERATED HERMES INC CL B | Stock | 314211103 | 1,240 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 4,533 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| ONEOK INC COM | Stock | 30609A109 | 5,884 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
| ROSS STORES INC COM | Stock | 778296103 | 99,151 | 425 | SH | SOLE | 1 | 424 | 0 | 0 | |
| USANA HEALTH SCIENCES INC COM | Stock | 90328M107 | 333 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| WESCO INTL INC COM | Stock | 95082P105 | 61,849 | 172 | SH | SOLE | 1 | 172 | 0 | 0 | |
| BALLYS CORPORATION COMMON STOCK | Stock | 05875B304 | 233 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 61,862 | 685 | SH | SOLE | 1 | 685 | 0 | 0 | |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 107 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 | 20,470 | 565 | SH | SOLE | 1 | 565 | 0 | 0 | |
| LADDER CAP CORP CL A | REIT | 505743104 | 620 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
| RADIANT LOGISTICS INC COM | Stock | 75025X100 | 61 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| ARAMARK COM | Stock | 03852U106 | 47,285 | 883 | SH | SOLE | 1 | 883 | 0 | 0 | |
| TECHTARGET INC COM NEW | Stock | 87874R308 | 56 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| ELECTROMED INC COM | Stock | 285409108 | 28 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| MOVADO GROUP INC COM | Stock | 624580106 | 1,065 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| FLEX LTD ORD | Stock | Y2573F102 | 12,539 | 114 | SH | SOLE | 1 | 114 | 0 | 0 | |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 12,093 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| ARCTURUS THERAPEUTICS HLDGS COM | Stock | 03969T109 | 205 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| MARA HOLDINGS INC COM | Stock | 565788106 | 442 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| WELLS FARGO & CO COM | Stock | 949746101 | 234,694 | 2,932 | SH | SOLE | 1 | 2,931 | 0 | 0 | |
| SIGNET JEWELERS LTD SHS | Stock | G81276100 | 3,479 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| UNION PAC CORP COM | Stock | 907818108 | 75,108 | 276 | SH | SOLE | 1 | 276 | 0 | 0 | |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 95,018 | 1,009 | SH | SOLE | 1 | 1,009 | 0 | 0 | |
| CINTAS CORP COM | Stock | 172908105 | 5,982 | 31 | SH | SOLE | 1 | 30 | 0 | 0 | |
| DONALDSON INC COM | Stock | 257651109 | 15,667 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
| ECOLAB INC COM | Stock | 278865100 | 41,462 | 151 | SH | SOLE | 1 | 151 | 0 | 0 | |
| CARMAX INC COM | Stock | 143130102 | 39,624 | 719 | SH | SOLE | 1 | 719 | 0 | 0 | |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 32,062 | 198 | SH | SOLE | 1 | 198 | 0 | 0 | |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 | 1,839 | 351 | SH | SOLE | 1 | 351 | 0 | 0 | |
| COOPER-STANDARD HOLDINGS INC COM | Stock | 21676P103 | 21 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| SALESFORCE INC COM | Stock | 79466L302 | 20,498 | 89 | SH | SOLE | 1 | 89 | 0 | 0 | |
| ANTERIS TECHNOLOGIES GLOBAL COM | Stock | 03675P102 | 163 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 42,364 | 545 | SH | SOLE | 1 | 544 | 0 | 0 | |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 90,109 | 1,942 | SH | SOLE | 1 | 1,942 | 0 | 0 | |
| SCRIPPS E W CO OHIO CL A NEW | Stock | 811054402 | 3 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| COMMUNITY HEALTH SYS INC NEW COM | Stock | 203668108 | 317 | 111 | SH | SOLE | 1 | 111 | 0 | 0 | |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 194,509 | 402 | SH | SOLE | 1 | 402 | 0 | 0 | |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | 14,840 | 77 | SH | SOLE | 1 | 76 | 0 | 0 | |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 | 3,089 | 108 | SH | SOLE | 1 | 108 | 0 | 0 | |
| IDEXX LABS INC COM | Stock | 45168D104 | 16,710 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| RYDER SYS INC COM | Stock | 783549108 | 14,127 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
| REPUBLIC SVCS INC COM | Stock | 760759100 | 41,821 | 199 | SH | SOLE | 1 | 199 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 71,852 | 106 | SH | SOLE | 1 | 106 | 0 | 0 | |
| TORO CO COM | Stock | 891092108 | 33,554 | 348 | SH | SOLE | 1 | 348 | 0 | 0 | |
| MGIC INVT CORP WIS COM | Stock | 552848103 | 58,062 | 2,247 | SH | SOLE | 1 | 2,247 | 0 | 0 | |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | 312,457 | 1,598 | SH | SOLE | 1 | 1,598 | 0 | 0 | |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | 49,850 | 98 | SH | SOLE | 1 | 97 | 0 | 0 | |
| JADE BIOSCIENCES INC COM NEW | Stock | 008064206 | 84 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| FLOWCO HLDGS INC COM CL A | Stock | 342909108 | 72 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 | 28,567 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | |
| ONE LIBERTY PPTYS INC COM | REIT | 682406103 | 571 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| SUPERIOR GROUP OF CO INC COM | Stock | 868358102 | 127 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| UMH PPTYS INC COM | REIT | 903002103 | 1,278 | 83 | SH | SOLE | 1 | 83 | 0 | 0 | |
| GREENLIGHT CAP RE LTD CLASS A | Stock | G4095J109 | 305 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| CORVEL CORP COM | Stock | 221006109 | 895 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| FIRST BUSEY CORP COM NEW | Stock | 319383204 | 3,496 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
| ICU MED INC COM | Stock | 44930G107 | 1,284 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 21,261 | 107 | SH | SOLE | 1 | 107 | 0 | 0 | |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 478,470 | 1,446 | SH | SOLE | 1 | 1,446 | 0 | 0 | |
| M/I HOMES INC COM | Stock | 55305B101 | 4,594 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| STEWART INFORMATION SVCS CORP COM | Stock | 860372101 | 149 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| SCANSOURCE INC COM | Stock | 806037107 | 881 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| WESTAMERICA BANCORPORATION COM | Stock | 957090103 | 7,173 | 123 | SH | SOLE | 1 | 123 | 0 | 0 | |
| SMITHFIELD FOODS INC COM | Stock | 832248207 | 936 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
| BETA BIONICS INC COM | Stock | 08659B102 | 1,480 | 78 | SH | SOLE | 1 | 78 | 0 | 0 | |
| INFINITY NAT RES INC COM CL A | Stock | 456941103 | 567 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
| MAZE THERAPEUTICS INC COM | Stock | 578784100 | 1,468 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | 5,971 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 89,760 | 734 | SH | SOLE | 1 | 733 | 0 | 0 | |
| TITAN AMER SA COMMON SHARES | Stock | B9151N105 | 682 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
| SIONNA THERAPEUTICS INC COM | Stock | 829401108 | 200 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 | 1,973 | 220 | SH | SOLE | 1 | 220 | 0 | 0 | |
| SAILPOINT INC COM | Stock | 78781J109 | 2,260 | 111 | SH | SOLE | 1 | 111 | 0 | 0 | |
| NEXXEN INTL LTD SHS NEW | Stock | M8T80P204 | 540 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 5,389 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| DUCOMMUN INC DEL COM | Stock | 264147109 | 515 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| VSE CORP COM | Stock | 918284100 | 329 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| ICF INTL INC COM | Stock | 44925C103 | 4,905 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
| NORTHPOINTE BANCSHARES INC. COM SHS | Stock | 66661N886 | 452 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| SANDISK CORP COM | Stock | 80004C200 | 111,353 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
| RESOLUTE HLDGS MGMT INC COM | Stock | 76134H101 | 237 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| CHEVRON CORPORATION COM | Stock | 166764100 | 377,921 | 1,851 | SH | SOLE | 1 | 1,850 | 0 | 0 | |
| ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 | 2,250 | 218 | SH | SOLE | 1 | 218 | 0 | 0 | |
| ASURE SOFTWARE INC COM | Stock | 04649U102 | 30 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| ALBEMARLE CORP COM | Stock | 012653101 | 4,549 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
| CONOCOPHILLIPS COM | Stock | 20825C104 | 23,532 | 188 | SH | SOLE | 1 | 188 | 0 | 0 | |
| MARKEL GROUP INC COM | Stock | 570535104 | 121,584 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
| BRUNSWICK CORP COM | Stock | 117043109 | 35,589 | 554 | SH | SOLE | 1 | 554 | 0 | 0 | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 303,270 | 4,295 | SH | SOLE | 1 | 4,295 | 0 | 0 | |
| KESTRA MED TECHNOLOGIES LTD SHS | Stock | G52441105 | 594 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| CINCINNATI FINL CORP COM | Stock | 172062101 | 112,196 | 704 | SH | SOLE | 1 | 704 | 0 | 0 | |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 | 9,161 | 462 | SH | SOLE | 1 | 462 | 0 | 0 | |
| DANAHER CORP DEL COM | Stock | 235851102 | 25,580 | 115 | SH | SOLE | 1 | 115 | 0 | 0 | |
| KOHLS CORP COM | Stock | 500255104 | 148 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| M & T BK CORP COM | Stock | 55261F104 | 37,688 | 173 | SH | SOLE | 1 | 173 | 0 | 0 | |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 11,356 | 266 | SH | SOLE | 1 | 266 | 0 | 0 | |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 17,015 | 469 | SH | SOLE | 1 | 469 | 0 | 0 | |
| REVVITY INC COM | Stock | 714046109 | 1,186 | 8 | SH | SOLE | 1 | 7 | 0 | 0 | |
| ACACIA RESH CORP ACACIA TCH COM | Stock | 003881307 | 116 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| TJX COS INC NEW COM | Stock | 872540109 | 153,818 | 1,163 | SH | SOLE | 1 | 1,162 | 0 | 0 | |
| BANK OF AMER CORP COM | Stock | 060505104 | 216,577 | 3,979 | SH | SOLE | 1 | 3,979 | 0 | 0 | |
| MALIBU BOATS INC COM CL A | Stock | 56117J100 | 23 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| BEACON FINANCIAL CORP. COM | Stock | 084680107 | 420 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| ONE GAS INC COM | Stock | 68235P108 | 10,421 | 145 | SH | SOLE | 1 | 145 | 0 | 0 | |
| ACNB CORP COM | Stock | 000868109 | 935 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| COREWEAVE INC COM CL A | Stock | 21873S108 | 17,337 | 199 | SH | SOLE | 1 | 199 | 0 | 0 | |
| LIMONEIRA CO COM | Stock | 532746104 | 155 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 | 2,043 | 189 | SH | SOLE | 1 | 189 | 0 | 0 | |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 41,081 | 312 | SH | SOLE | 1 | 312 | 0 | 0 | |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | 9,268 | 292 | SH | SOLE | 1 | 292 | 0 | 0 | |
| UNIQURE NV SHS | Stock | N90064101 | 48 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| PRUDENTIAL PLC ADR | ADR | 74435K204 | 22,786 | 921 | SH | SOLE | 1 | 921 | 0 | 0 | |
| TERADATA CORP DEL COM | Stock | 88076W103 | 663 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| MGE ENERGY INC COM | Stock | 55277P104 | 3,750 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
| NATHANS FAMOUS INC COM | Stock | 632347100 | 304 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| USA TODAY CO INC COM | Stock | 36472T109 | 1,050 | 167 | SH | SOLE | 1 | 167 | 0 | 0 | |
| INOGEN INC COM | Stock | 45780L104 | 390 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | |
| XENCOR INC COM | Stock | 98401F105 | 998 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| WALMART INC COM | Stock | 931142103 | 88,258 | 849 | SH | SOLE | 1 | 849 | 0 | 0 | |
| GLOBALSTAR INC COM NEW | Stock | 378973507 | 83 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 171,325 | 779 | SH | SOLE | 1 | 779 | 0 | 0 | |
| ORACLE CORP COM | Stock | 68389X105 | 308,263 | 2,245 | SH | SOLE | 1 | 2,245 | 0 | 0 | |
| SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 | 1,504 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
| COSTAMARE BULKERS HLDGS LTD COM SHS | Stock | Y2001C101 | 109 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| RTX CORPORATION COM | Stock | 75513E101 | 188,067 | 1,013 | SH | SOLE | 1 | 1,013 | 0 | 0 | |
| KNOWLES CORP COM | Stock | 49926D109 | 1,263 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| VARONIS SYS INC COM | Stock | 922280102 | 10,012 | 211 | SH | SOLE | 1 | 211 | 0 | 0 | |
| TEXAS INSTRS INC COM | Stock | 882508104 | 294,685 | 1,052 | SH | SOLE | 1 | 1,052 | 0 | 0 | |
| TARGET CORP COM | Stock | 87612E106 | 74,428 | 475 | SH | SOLE | 1 | 475 | 0 | 0 | |
| LIONSGATE STUDIOS CORP COM | Stock | 53626N102 | 526 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
| STARZ ENTERTAINMENT CORP. COM | Stock | 855919106 | 283 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD SHS | ADR | M8769Q102 | 9,464 | 239 | SH | SOLE | 1 | 239 | 0 | 0 | |
| PFIZER INC COM | Stock | 717081103 | 297,891 | 10,445 | SH | SOLE | 1 | 10,445 | 0 | 0 | |
| MORGAN STANLEY COM NEW | Stock | 617446448 | 72,685 | 386 | SH | SOLE | 1 | 386 | 0 | 0 | |
| 3M CO COM | Stock | 88579Y101 | 118,024 | 719 | SH | SOLE | 1 | 719 | 0 | 0 | |
| HINGE HEALTH INC CL A | Stock | 433313103 | 778 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| MNTN INC CL A | Stock | 55318A108 | 336 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| GOLD COM INC COM | Stock | 00181T107 | 1,703 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| KLA CORP COM NEW | Stock | 482480100 | 106,646 | 547 | SH | SOLE | 1 | 547 | 0 | 0 | |
| METHODE ELECTRS INC COM | Stock | 591520200 | 717 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| DYNEX CAP INC COM | REIT | 26817Q886 | 323 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| BV FINL INC COM NEW | Stock | 05603E208 | 126 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | 95,324 | 5,252 | SH | SOLE | 1 | 5,252 | 0 | 0 | |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 | 3,205 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| OMADA HEALTH INC COM | Stock | 68170A108 | 2,435 | 117 | SH | SOLE | 1 | 117 | 0 | 0 | |
| HP INC COM | Stock | 40434L105 | 149,956 | 4,794 | SH | SOLE | 1 | 4,793 | 0 | 0 | |
| Q2 HLDGS INC COM | Stock | 74736L109 | 554 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| MEDIWOUND LTD SHS NEW | Stock | M68830112 | 110 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| AKEBIA THREAPEUTICS INC COM | Stock | 00972D105 | 242 | 263 | SH | SOLE | 1 | 263 | 0 | 0 | |
| XCF GLOBAL INC COM CL A | Stock | 98400U103 | 4 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| VOYAGER TECHNOLOGIES INC COM CL A | Stock | 92892B103 | 1,059 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| ATEGRITY SPECIALTY IN CO HO COM | Stock | 04681Y103 | 128 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| GILEAD SCIENCES INC COM | Stock | 375558103 | 129,674 | 870 | SH | SOLE | 1 | 870 | 0 | 0 | |
| CHIME FINL INC COM SHS CL A | Stock | 16935C109 | 9,564 | 359 | SH | SOLE | 1 | 359 | 0 | 0 | |
| AIRO GROUP HLDGS INC COM | Stock | 009422106 | 364 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
| ENERSYS COM | Stock | 29275Y102 | 7,341 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| CARIS LIFE SCIENCES INC COM | Stock | 142152107 | 13,998 | 457 | SH | SOLE | 1 | 457 | 0 | 0 | |
| SLIDE INS HLDGS INC COM | Stock | 831349105 | 669 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| 8X8 INC NEW COM | Stock | 282914100 | 308 | 137 | SH | SOLE | 1 | 137 | 0 | 0 | |
| NETSCOUT SYS INC COM | Stock | 64115T104 | 3,496 | 87 | SH | SOLE | 1 | 87 | 0 | 0 | |
| AMRIZE LTD SHS | Stock | H2927K103 | 3,814 | 102 | SH | SOLE | 1 | 102 | 0 | 0 | |
| CATERPILLAR INC COM | Stock | 149123101 | 213,238 | 263 | SH | SOLE | 1 | 263 | 0 | 0 | |
| CRESCENT BIOPHARMA INC. COM | Stock | G2545C104 | 117 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| AMERICAN INTEGRITY INS GROUP I COM | Stock | 026948109 | 150 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| TRINET GROUP INC COM | Stock | 896288107 | 3,815 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 25,221 | 459 | SH | SOLE | 1 | 459 | 0 | 0 | |
| JEFFERSON CAPITAL INC COM | Stock | 47248R103 | 153 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 | 777 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| RALLIANT CORP COM | Stock | 750940108 | 16,808 | 243 | SH | SOLE | 1 | 243 | 0 | 0 | |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 672,348 | 1,973 | SH | SOLE | 1 | 1,973 | 0 | 0 | |
| JAMES HARDIE INDS PLC ORD SHS | Stock | G4253H101 | 481 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| BEST BUY INC COM | Stock | 086516101 | 63,445 | 719 | SH | SOLE | 1 | 719 | 0 | 0 | |
| AEBI SCHMIDT HLDG AG COM | Stock | H00501108 | 328 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| LIBERTY CAP CORP SER A GCI GROUP | Stock | 36164V602 | 439 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| CAPSOVISION INC COM | Stock | 140935107 | 13 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| ALMONTY INDS INC COM NEW | Stock | 020398707 | 118 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| MAGNITE INC COM | Stock | 55955D100 | 960 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| LIBERTY CAP CORP SER C GCI GROUP | Stock | 36164V800 | 2,366 | 102 | SH | SOLE | 1 | 102 | 0 | 0 | |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | 29,206 | 96 | SH | SOLE | 1 | 96 | 0 | 0 | |
| AMGEN INC COM | Stock | 031162100 | 51,424 | 122 | SH | SOLE | 1 | 122 | 0 | 0 | |
| STIFEL FINL CORP COM | Stock | 860630102 | 48,117 | 687 | SH | SOLE | 1 | 687 | 0 | 0 | |
| CLEAN HARBORS INC COM | Stock | 184496107 | 31,333 | 101 | SH | SOLE | 1 | 101 | 0 | 0 | |
| APPLIED MATLS INC COM | Stock | 038222105 | 146,296 | 286 | SH | SOLE | 1 | 286 | 0 | 0 | |
| WOODWARD INC COM | Stock | 980745103 | 16,101 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 22,798 | 354 | SH | SOLE | 1 | 354 | 0 | 0 | |
| ALLY FINL INC COM | Stock | 02005N100 | 46,574 | 1,238 | SH | SOLE | 1 | 1,238 | 0 | 0 | |
| ANALOG DEVICES INC COM | Stock | 032654105 | 211,050 | 532 | SH | SOLE | 1 | 532 | 0 | 0 | |
| NOVAGOLD RESOURCES INC COM NEW | Stock | 66987E206 | 397 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | |
| CARLSMED INC COM | Stock | 14280C105 | 155 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | Stock | G63755105 | 136 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| INDEPENDENT BK CORP MICH COM NEW | Stock | 453838609 | 282 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| MCGRAW HILL INC COM | Stock | 580907103 | 367 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 27,859 | 128 | SH | SOLE | 1 | 128 | 0 | 0 | |
| TYSON FOODS INC CL A | Stock | 902494103 | 73,471 | 1,454 | SH | SOLE | 1 | 1,454 | 0 | 0 | |
| SABRE CORP COM | Stock | 78573M104 | 51 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| FIGMA INC CLASS A COM STK | Stock | 316841105 | 1,156 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
| SHOULDER INNOVATIONS INC COMMON STOCK | Stock | 82537J108 | 38 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| AVIDIA BANCORP INC COMMON STOCK | Stock | 05369T100 | 108 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 | 50,341 | 322 | SH | SOLE | 1 | 322 | 0 | 0 | |
| NAVIENT CORPORATION COM | Stock | 63938C108 | 1,415 | 156 | SH | SOLE | 1 | 156 | 0 | 0 | |
| STAGWELL INC COM CL A | Stock | 85256A109 | 391 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
| QUIDELORTHO CORP COM | Stock | 219798105 | 316 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| TRANSDIGM GROUP INC COM | Stock | 893641100 | 3,356 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| FIREFLY AEROSPACE INC COM | Stock | 31816X106 | 139 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| WHITEFIBER INC SHS | Stock | G96115103 | 36 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| HUMANA INC COM | Stock | 444859102 | 16,541 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
| HEARTFLOW INC COM | Stock | 42238D107 | 796 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| INNOVEX INTERNATIONAL INC COM | Stock | 457651107 | 216 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| BULLISH ORD SHS | Stock | G16910120 | 1,675 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 | 2,139 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| MARTEN TRANS LTD COM | Stock | 573075108 | 4,302 | 333 | SH | SOLE | 1 | 333 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 28,248 | 243 | SH | SOLE | 1 | 243 | 0 | 0 | |
| DORIAN LPG LTD SHS USD | Stock | Y2106R110 | 6,057 | 110 | SH | SOLE | 1 | 110 | 0 | 0 | |
| QUANEX BLDG PRODS CORP COM | Stock | 747619104 | 1,528 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | |
| CVR ENERGY INC COM | Stock | 12662P108 | 255 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| FRANKLIN TEMPLETON INC COM | Stock | 354613101 | 6,296 | 196 | SH | SOLE | 1 | 196 | 0 | 0 | |
| QIAGEN NV ORD SHARES | Stock | N72482156 | 4,332 | 99 | SH | SOLE | 1 | 99 | 0 | 0 | |
| WILLIAMS COS INC COM | Stock | 969457100 | 16,768 | 247 | SH | SOLE | 1 | 246 | 0 | 0 | |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 | 47,614 | 760 | SH | SOLE | 1 | 760 | 0 | 0 | |
| DIGI INTL INC COM | Stock | 253798102 | 2,897 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| DELCATH SYS INC COM NEW | Stock | 24661P807 | 543 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| HERITAGE INSURANCE HLDGS INC COM | Stock | 42727J102 | 2,851 | 86 | SH | SOLE | 1 | 86 | 0 | 0 | |
| CITIZENS FINL SVCS INC COM | Stock | 174615104 | 314 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| CITIZENS & NORTHN CORP COM | Stock | 172922106 | 550 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| CARETRUST REIT INC COM | REIT | 14174T107 | 73 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 36,837 | 201 | SH | SOLE | 1 | 201 | 0 | 0 | |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 151,801 | 746 | SH | SOLE | 1 | 745 | 0 | 0 | |
| FIGURE TECHNOLOGY SOLUTIO COM CL A | Stock | 349381103 | 606 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| BLACK ROCK COFFEE BAR INC CL A | Stock | 092244102 | 321 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
| VIA TRANSN INC COM CL A | Stock | 92556W104 | 272 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| CANADIAN NATL RY CO COM | Stock | 136375102 | 24,256 | 204 | SH | SOLE | 1 | 204 | 0 | 0 | |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 385 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| LARIMAR THERAPEUTICS INC COM | Stock | 517125100 | 684 | 214 | SH | SOLE | 1 | 214 | 0 | 0 | |
| MERCADOLIBRE INC COM | Stock | 58733R102 | 19,014 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| FERMI INC COM | Stock | 314911108 | 147 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| ORIX CORP SPONSORED ADR | ADR | 686330101 | 27,943 | 741 | SH | SOLE | 1 | 741 | 0 | 0 | |
| BANK OF MONTREAL COM | Stock | 063671101 | 68,405 | 409 | SH | SOLE | 1 | 409 | 0 | 0 | |
| CHIMERA INVT CORP COM SHS | REIT | 16934Q802 | 1,515 | 159 | SH | SOLE | 1 | 159 | 0 | 0 | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 6,624 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
| AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 | 955 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| GENCOR INDS INC COM | Stock | 368678108 | 307 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| TRUEBLUE INC COM | Stock | 89785X101 | 598 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 34,819 | 837 | SH | SOLE | 1 | 837 | 0 | 0 | |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 | 27,369 | 496 | SH | SOLE | 1 | 496 | 0 | 0 | |
| TC ENERGY CORP COM | Stock | 87807B107 | 42,006 | 727 | SH | SOLE | 1 | 727 | 0 | 0 | |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 | 400 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 | 77,955 | 783 | SH | SOLE | 1 | 783 | 0 | 0 | |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | 22,688 | 587 | SH | SOLE | 1 | 587 | 0 | 0 | |
| MINERVA NEUROSCIENCES INC COM NEW | Stock | 603380106 | 17 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| METALLUS INC COM | Stock | 887399103 | 931 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
| CRYOPORT INC COM PAR $0.001 | Stock | 229050307 | 2,645 | 152 | SH | SOLE | 1 | 152 | 0 | 0 | |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 8,504 | 151 | SH | SOLE | 1 | 151 | 0 | 0 | |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 030111207 | 1,426 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
| SPOK HLDGS INC COM | Stock | 84863T106 | 252 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| COMMERCIAL BANCGROUP INC COM | Stock | 20112C106 | 282 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| MAPLIGHT THERAPEUTICS INC COM | Stock | 56565P103 | 82 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | 8,509 | 130 | SH | SOLE | 1 | 130 | 0 | 0 | |
| ECHOSTAR CORP CL A | Stock | 278768106 | 805 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| RED ROCK RESORTS INC CL A | Stock | 75700L108 | 5,004 | 101 | SH | SOLE | 1 | 101 | 0 | 0 | |
| TERRESTRIAL ENERGY INC COM SHS | Stock | 881454102 | 82 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 | 145,681 | 4,363 | SH | SOLE | 1 | 4,363 | 0 | 0 | |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 7,796 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
| GLOBANT S A COM | Stock | L44385109 | 1,076 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| BETA TECHNOLOGIES INC COM SHS CL A | Stock | 086921103 | 1,260 | 57 | SH | SOLE | 1 | 57 | 0 | 0 | |
| EXZEO GROUP INC COM SHS | Stock | 30234F101 | 29 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| EVOMMUNE INC COM SHS | Stock | 30054Y107 | 74 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| ALICO INC COM | Stock | 016230104 | 77 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL COM SER C | Stock | 531229755 | 6,103 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
| EL POLLO LOCO HLDGS INC COM | Stock | 268603107 | 517 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| OCULAR THERAPEUTIX INC COM | Stock | 67576A100 | 1,143 | 149 | SH | SOLE | 1 | 149 | 0 | 0 | |
| ORION S.A. COM | Stock | L72967109 | 191 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| IRADIMED CORP COM | Stock | 46266A109 | 259 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| BANKWELL FINL GROUP INC COM | Stock | 06654A103 | 778 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| WILLDAN GROUP INC COM | Stock | 96924N100 | 1,478 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 49,954 | 704 | SH | SOLE | 1 | 703 | 0 | 0 | |
| EATON CORP PLC SHS | Stock | G29183103 | 81,984 | 191 | SH | SOLE | 1 | 190 | 0 | 0 | |
| REPUBLIC AWYS HLDGS INC COM SHS | Stock | 590479408 | 144 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| FARMLAND PARTNERS INC COM | REIT | 31154R109 | 1,396 | 123 | SH | SOLE | 1 | 123 | 0 | 0 | |
| BENITEC BIOPHARMA INC COM NEW | Stock | 08205P209 | 30 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| HYPERLIQUID STRATEGIES INC COM | Stock | 44916Y106 | 2,540 | 207 | SH | SOLE | 1 | 207 | 0 | 0 | |
| CARDINAL INFRASTRUCTURE GROUP CL A | Stock | 14154A102 | 31 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| LUMEXA IMAGING HOLDINGS INC COM | Stock | 550249106 | 82 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| WEALTHFRONT CORP COM | Stock | 947002101 | 1,370 | 132 | SH | SOLE | 1 | 132 | 0 | 0 | |
| INVESTAR HOLDING CORP COM | Stock | 46134L105 | 1,271 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| B & G FOODS INC COM | Stock | 05508R106 | 11 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| MEDLINE INC COM CL A | Stock | 58507V107 | 2,221 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
| AXON ENTERPRISE INC COM | Stock | 05464C101 | 418 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
| TRIMBLE INC COM | Stock | 896239100 | 52,188 | 914 | SH | SOLE | 1 | 913 | 0 | 0 | |
| PANGAEA LOGISTICS SOLUTION LTD SHS | Stock | G6891L105 | 457 | 57 | SH | SOLE | 1 | 57 | 0 | 0 | |
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 1,974 | 121 | SH | SOLE | 1 | 121 | 0 | 0 | |
| DAILY JOURNAL CORP COM | Stock | 233912104 | 646 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| PURE CYCLE CORP COM NEW | Stock | 746228303 | 155 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| AKTIS ONCOLOGY INC COM | Stock | 01021M104 | 117 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| DEFINIUM THERAPEUTICS INC COM SHS | Stock | 24477V105 | 2,169 | 57 | SH | SOLE | 1 | 57 | 0 | 0 | |
| IPG PHOTONICS CORP COM | Stock | 44980X109 | 28,807 | 368 | SH | SOLE | 1 | 368 | 0 | 0 | |
| ASPEN AEROGELS INC COM | Stock | 04523Y105 | 2,082 | 380 | SH | SOLE | 1 | 380 | 0 | 0 | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | 33,386 | 150 | SH | SOLE | 1 | 149 | 0 | 0 | |
| YORK SPACE SYSTEMS INC COM | Stock | 987084100 | 277 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | 66,693 | 1,046 | SH | SOLE | 1 | 1,046 | 0 | 0 | |
| V2X INC COM | Stock | 92242T101 | 425 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| WAYFAIR INC CL A | Stock | 94419L101 | 105,534 | 1,029 | SH | SOLE | 1 | 1,029 | 0 | 0 | |
| VERADERMICS INC COMMON STOCK | Stock | 922967104 | 242 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| MARCUS & MILLICHAP INC COM | Stock | 566324109 | 1,735 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | |
| EIKON THERAPEUTICS INC COM | Stock | 282564103 | 265 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| BOBS DISC FURNITURE INC COM SHS | Stock | 09681N106 | 166 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| ONCE UPON A FARM PBC COM | Stock | 68237F108 | 126 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| ACADIAN ASSET MANAGEMENT INC COM | Stock | 10948W103 | 2,018 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| HUBSPOT INC COM | Stock | 443573100 | 53,080 | 259 | SH | SOLE | 1 | 258 | 0 | 0 | |
| SOLV ENERGY INC COM SHS CL A | Stock | 78475V103 | 288 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| ARKO PETE CORP CL A COM | Stock | 04124A100 | 59 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| STELLANTIS N.V SHS | Stock | N82405106 | 24,625 | 5,648 | SH | SOLE | 1 | 5,648 | 0 | 0 | |
| INFLEQTION INC COM SHS | Stock | 45676K103 | 283 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| SHARONAI HOLDINGS INC COM CL A | Stock | 778920306 | 164 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| ATRIUM THERAPEUTICS INC COM | Stock | 04965N104 | 389 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
| SUNBELT RENTALS HOLDINGS INC SHS | Stock | 866966104 | 6,809 | 93 | SH | SOLE | 1 | 93 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 70,566 | 194 | SH | SOLE | 1 | 193 | 0 | 0 | |
| ARDELYX INC COM | Stock | 039697107 | 14 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| MINIMED GROUP INC COM | Stock | 60365F109 | 331 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| PLANET FITNESS MASTER ISSUER L CL A | Stock | 72703H101 | 60,755 | 1,439 | SH | SOLE | 1 | 1,439 | 0 | 0 | |
| CENTURY COMMUNITIES INC COM | Stock | 156504300 | 3,615 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
| FORWARD INDUSTRIES INC COM NEW | Stock | 349932103 | 413 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
| ADTRAN HOLDINGS INC COM | Stock | 00486H105 | 1,784 | 261 | SH | SOLE | 1 | 261 | 0 | 0 | |
| 1 800 FLOWERS COM INC CL A | Stock | 68243Q106 | 20 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| SWARMER INC COM SHS | Stock | 86989Y109 | 18 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | 65,756 | 895 | SH | SOLE | 1 | 895 | 0 | 0 | |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 2,964 | 147 | SH | SOLE | 1 | 147 | 0 | 0 | |
| ENERPAC TOOL GROUP CORP CL A COM | Stock | 292765104 | 419 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| ALLIANT ENERGY CORP COM | Stock | 018802108 | 5,064 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
| AMER STATES WTR CO COM | Stock | 029899101 | 9,386 | 114 | SH | SOLE | 1 | 114 | 0 | 0 | |
| ANIKA THERAPEUTICS INC COM | Stock | 035255108 | 1,435 | 73 | SH | SOLE | 1 | 73 | 0 | 0 | |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 | 7,054 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
| ASSOCIATED BANC-CORP COM | Stock | 045487105 | 9,426 | 329 | SH | SOLE | 1 | 329 | 0 | 0 | |
| JOINT CORP COM | Stock | 47973J102 | 104 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 | 2,090 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 131 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| ENOVA INTL INC COM | Stock | 29357K103 | 5,013 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 | 1,112 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| BORGWARNER INC COM | Stock | 099724106 | 38,531 | 641 | SH | SOLE | 1 | 641 | 0 | 0 | |
| CIMPRESS PLC SHS EURO | Stock | G2143T103 | 4,627 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | 85,669 | 579 | SH | SOLE | 1 | 579 | 0 | 0 | |
| CALLAWAY GOLF CO COM | Stock | 131193104 | 1,057 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 24,496 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
| TOMPKINS FINL CORP COM | Stock | 890110109 | 2,791 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 4,367 | 83 | SH | SOLE | 1 | 83 | 0 | 0 | |
| CENTURY ALUM CO COM | Stock | 156431108 | 432 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| WESHOP HOLDINGS LTD ORD SHS CL A | Stock | G1472N125 | 83 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| VERSIGENT PLC ORDINARY SHARES | Stock | G9600F104 | 809 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| CIENA CORP COM NEW | Stock | 171779309 | 5,277 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| EXLSERVICE HLDGS INC COM | Stock | 302081104 | 6,807 | 198 | SH | SOLE | 1 | 198 | 0 | 0 | |
| VANDA PHARMACEUTICALS INC COM | Stock | 921659108 | 589 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
| CNA FINL CORP COM | Stock | 126117100 | 898 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| CORBUS PHARMACEUTICALS HLDGS COM NEW | Stock | 21833P301 | 55 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | 2,009 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| HMH HLDG INC CL A | Stock | 40445M100 | 175 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| NNN REIT INC COM | REIT | 637417106 | 49,144 | 1,196 | SH | SOLE | 1 | 1,196 | 0 | 0 | |
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 | 1,608 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 264 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| WOLFSPEED INC COM | Stock | 97785W106 | 1,013 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| PEGASYSTEMS INC COM | Stock | 705573103 | 2,363 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | 116,105 | 1,391 | SH | SOLE | 1 | 1,391 | 0 | 0 | |
| COVISTA INC COM | Stock | 00737L103 | 978 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | 766 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| DYCOM INDS INC COM | Stock | 267475101 | 6,727 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 25,004 | 108 | SH | SOLE | 1 | 108 | 0 | 0 | |
| EMCOR GROUP INC COM | Stock | 29084Q100 | 153,161 | 203 | SH | SOLE | 1 | 203 | 0 | 0 | |
| INTERPARFUMS INC COM | Stock | 458334109 | 2,996 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 43,603 | 266 | SH | SOLE | 1 | 266 | 0 | 0 | |
| EXELIXIS INC COM | Stock | 30161Q104 | 36,506 | 625 | SH | SOLE | 1 | 625 | 0 | 0 | |
| EZCORP INC CL A NON VTG | Stock | 302301106 | 89 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 | 1,033 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| FLOWSERVE CORP COM | Stock | 34354P105 | 33,635 | 460 | SH | SOLE | 1 | 460 | 0 | 0 | |
| AEVEX CORP COM CL A | Stock | 00835T107 | 318 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| FLUOR CORP COM | Stock | 343412102 | 7,613 | 159 | SH | SOLE | 1 | 159 | 0 | 0 | |
| ASCENDIS PHARMA A/S ORD SHS | Stock | K08588103 | 1,595 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| FORMFACTOR INC COM | Stock | 346375108 | 10,601 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
| DEL MONTE CORP ORD | Stock | G36738105 | 659 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| GARTNER INC COM | Stock | 366651107 | 60,439 | 324 | SH | SOLE | 1 | 324 | 0 | 0 | |
| YESWAY INC COM CL A | Stock | 98585C100 | 383 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 2,749 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| FRP HLDGS INC COM | Stock | 30292L107 | 42 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| NATIONAL HEALTHCARE PPTYS INC COMMON STOCK | REIT | 42226B600 | 32 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| BLUE BIRD CORP COM | Stock | 095306106 | 2,498 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
| ELMET GROUP CO (THE) COMMON STOCK | Stock | 289395105 | 240 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| GRANITE CONSTR INC COM | Stock | 387328107 | 695 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| X-ENERGY INC COM CL A | Stock | 98386P102 | 213 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| GREENBRIER COS INC COM | Stock | 393657101 | 962 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| HELMERICH & PAYNE INC COM | Stock | 423452101 | 260 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| HUB GROUP INC CL A | Stock | 443320106 | 148 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| IDACORP INC COM | Stock | 451107106 | 62,358 | 477 | SH | SOLE | 1 | 477 | 0 | 0 | |
| CREXENDO INC COM | Stock | 226552107 | 35 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| COHERUS ONCOLOGY INC COM | Stock | 19249H103 | 38 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| SILVER BOW MNG CORP COMMON SHARES | Stock | 827427105 | 175 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | 938 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| SAUL CTRS INC COM | REIT | 804395101 | 30 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| HAPPEN INC COM NEW | Stock | 52603A208 | 133 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| WORKIVA INC COM CL A | Stock | 98139A105 | 2,397 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| JAMES RIV GROUP LTD COM SHS | Stock | 46990A102 | 65 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 3,056 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
| KENNAMETAL INC COM | Stock | 489170100 | 4,888 | 159 | SH | SOLE | 1 | 159 | 0 | 0 | |
| KIMBALL ELECTRONICS INC COM | Stock | 49428J109 | 601 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | 208,604 | 635 | SH | SOLE | 1 | 635 | 0 | 0 | |
| BUCKLE INC COM | Stock | 118440106 | 5,626 | 131 | SH | SOLE | 1 | 131 | 0 | 0 | |
| LITTELFUSE INC COM | Stock | 537008104 | 54,662 | 129 | SH | SOLE | 1 | 129 | 0 | 0 | |
| MANITOWOC CO INC COM NEW | Stock | 563571405 | 2,532 | 118 | SH | SOLE | 1 | 118 | 0 | 0 | |
| CSP INC COM | Stock | 126389105 | 8 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| MURPHY USA INC COM | Stock | 626755102 | 10,081 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| MILLER INDS INC TENN COM NEW | Stock | 600551204 | 1,052 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| FERVO ENERGY CO CL A COM | Stock | 31556C106 | 1,019 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | 2,616 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| MKS INC. COM | Stock | 55306N104 | 4,246 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| BLACKSTONE DIGITAL INFRASTRUCT COMMON STOCK | REIT | 09264B107 | 87 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| MYERS INDS INC COM | Stock | 628464109 | 2,215 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | |
| NACCO INDS INC CL A | Stock | 629579103 | 73 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| ONTO INNOVATION INC COM | Stock | 683344105 | 11,697 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | 1,844 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
| QORVO INC COM | Stock | 74736K101 | 16,256 | 142 | SH | SOLE | 1 | 142 | 0 | 0 | |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | 135,560 | 710 | SH | SOLE | 1 | 710 | 0 | 0 | |
| INSEEGO CORP COM NEW | Stock | 45782B302 | 161 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| NRG ENERGY INC COM NEW | Stock | 629377508 | 67,816 | 709 | SH | SOLE | 1 | 709 | 0 | 0 | |
| NUCOR CORP COM | Stock | 670346105 | 33,894 | 145 | SH | SOLE | 1 | 145 | 0 | 0 | |
| HACKETT GROUP INC COM | Stock | 404609109 | 382 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| ORTHOFIX MED INC COM | Stock | 68752M108 | 358 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| BANK OF MARIN BANCORP COM | Stock | 063425102 | 1,544 | 57 | SH | SOLE | 1 | 57 | 0 | 0 | |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | 96,497 | 101 | SH | SOLE | 1 | 101 | 0 | 0 | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | 14,548 | 133 | SH | SOLE | 1 | 133 | 0 | 0 | |
| PEAPACK-GLADSTONE FINL CORP COM | Stock | 704699107 | 3,097 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 60,305 | 659 | SH | SOLE | 1 | 659 | 0 | 0 | |
| ENVIRI CORP COM | Stock | 29390K102 | 39 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 | 520 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| QUAKER HOUGHTON COM | Stock | 747316107 | 5,679 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| UPBOUND GROUP INC COM | Stock | 76009N100 | 2,057 | 131 | SH | SOLE | 1 | 131 | 0 | 0 | |
| RICHARDSON ELECTRS LTD COM | Stock | 763165107 | 35 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| ROBERT HALF INC. COM | Stock | 770323103 | 26,276 | 715 | SH | SOLE | 1 | 715 | 0 | 0 | |
| MIMEDX GROUP INC COM | Stock | 602496101 | 951 | 204 | SH | SOLE | 1 | 204 | 0 | 0 | |
| ROCKY BRANDS INC COM | Stock | 774515100 | 1,028 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| AEHR TEST SYS COM | Stock | 00760J108 | 398 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| ROGERS CORP COM | Stock | 775133101 | 612 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| ROYAL GOLD INC COM | Stock | 780287108 | 28,320 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 41,637 | 276 | SH | SOLE | 1 | 276 | 0 | 0 | |
| SERVICE CORP INTL COM | Stock | 817565104 | 2,665 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| TEEKAY TANKERS LTD CL A | Stock | G8726X106 | 4,853 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
| CHAMPION HOMES INC COM | Stock | 830830105 | 171 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| CEVA INC COM | Stock | 157210105 | 459 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 9,918 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
| SYNOPSYS INC COM | Stock | 871607107 | 200,942 | 462 | SH | SOLE | 1 | 462 | 0 | 0 | |
| URBAN EDGE PPTYS COM | REIT | 91704F104 | 2,148 | 110 | SH | SOLE | 1 | 110 | 0 | 0 | |
| MOBILITY GLOBAL INC COM SHS | Stock | 60744M106 | 823 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
| TRINITY INDS INC COM | Stock | 896522109 | 843 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 280,937 | 1,264 | SH | SOLE | 1 | 1,264 | 0 | 0 | |
| VEECO INSTRS INC DEL COM | Stock | 922417100 | 986 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| MIDERA FOOD PROCESSING INC COM | Stock | 59739R104 | 82 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| VICOR CORP COM | Stock | 925815102 | 867 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 | 4,539 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | 539 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| BOX INC CL A | Stock | 10316T104 | 3,348 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
| EQUINIX INC COM | REIT | 29444U700 | 125,436 | 124 | SH | SOLE | 1 | 124 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 167,039 | 2,677 | SH | SOLE | 1 | 2,676 | 0 | 0 | |
| BERKLEY W R CORP COM | Stock | 084423102 | 61,664 | 913 | SH | SOLE | 1 | 913 | 0 | 0 | |
| COLUMBIA FINL INC COM SHS | Stock | 197914104 | 243 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| RHINEBECK BANCORP INC COM | Stock | 762093201 | 76 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| SHAKE SHACK INC CL A | Stock | 819047101 | 587 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 3,179 | 176 | SH | SOLE | 1 | 176 | 0 | 0 | |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | 71,376 | 1,755 | SH | SOLE | 1 | 1,755 | 0 | 0 | |
| EASTERLY GOVT PPTYS INC COM SHS | REIT | 27616P301 | 5,870 | 253 | SH | SOLE | 1 | 253 | 0 | 0 | |
| REALTY INCOME CORP COM | REIT | 756109104 | 2,830 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| LIFEWAY FOODS INC COM | Stock | 531914109 | 64 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| ALTRIA GROUP INC COM | Stock | 02209S103 | 135,961 | 2,019 | SH | SOLE | 1 | 2,019 | 0 | 0 | |
| LOEWS CORP COM | Stock | 540424108 | 11,905 | 114 | SH | SOLE | 1 | 114 | 0 | 0 | |
| RITHM PPTY TR INC COM NEW SHS | REIT | 38983D854 | 11 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| DOMINION ENERGY INC COM | Stock | 25746U109 | 9,139 | 151 | SH | SOLE | 1 | 151 | 0 | 0 | |
| CITIGROUP INC COM NEW | Stock | 172967424 | 282,137 | 2,179 | SH | SOLE | 1 | 2,179 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 38,582 | 298 | SH | SOLE | 1 | 298 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 95,602 | 290 | SH | SOLE | 1 | 289 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 207,634 | 1,205 | SH | SOLE | 1 | 1,205 | 0 | 0 | |
| SUMMIT THERAPEUTICS INC COM | Stock | 86627T108 | 8,878 | 525 | SH | SOLE | 1 | 525 | 0 | 0 | |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 | 3,705 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| RELMADA THERAPEUTICS INC COM | Stock | 75955J402 | 49 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 176,747 | 1,086 | SH | SOLE | 1 | 1,086 | 0 | 0 | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 | 5,949 | 87 | SH | SOLE | 1 | 87 | 0 | 0 | |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 188,661 | 514 | SH | SOLE | 1 | 513 | 0 | 0 | |
| AEROVIRONMENT INC COM | Stock | 008073108 | 853 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 5,065 | 49 | SH | SOLE | 1 | 48 | 0 | 0 | |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 78,432 | 220 | SH | SOLE | 1 | 220 | 0 | 0 | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 118,512 | 21,050 | SH | SOLE | 1 | 21,050 | 0 | 0 | |
| LINCOLN NATL CORP IND COM | Stock | 534187109 | 23,029 | 572 | SH | SOLE | 1 | 572 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 382 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 | 543 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 | 137 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| GODADDY INC CL A | Stock | 380237107 | 127,914 | 1,339 | SH | SOLE | 1 | 1,339 | 0 | 0 | |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 29,859 | 388 | SH | SOLE | 1 | 388 | 0 | 0 | |
| CRH PLC ORD | Stock | G25508105 | 91,411 | 1,104 | SH | SOLE | 1 | 1,104 | 0 | 0 | |
| DEERE & CO COM | Stock | 244199105 | 7,387 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| UNITY SOFTWARE INC COM | Stock | 91332U101 | 57,466 | 1,404 | SH | SOLE | 1 | 1,404 | 0 | 0 | |
| EVERCORE INC CLASS A | Stock | 29977A105 | 103,258 | 401 | SH | SOLE | 1 | 401 | 0 | 0 | |
| ETSY INC COM | Stock | 29786A106 | 3,217 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
| VIRTU FINL INC CL A | Stock | 928254101 | 8,605 | 156 | SH | SOLE | 1 | 156 | 0 | 0 | |
| ZEVRA THERAPEUTICS INC COM NEW | Stock | 488445206 | 11 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| TFI INTERNATIONAL INC COM | Stock | 87241L109 | 1,678 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | 21,403 | 514 | SH | SOLE | 1 | 514 | 0 | 0 | |
| ZIFF DAVIS INC COM | Stock | 48123V102 | 340 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| UNITI GROUP LLC COM SHS | REIT | 912932100 | 1,525 | 182 | SH | SOLE | 1 | 182 | 0 | 0 | |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | 66,705 | 782 | SH | SOLE | 1 | 781 | 0 | 0 | |
| G III APPAREL GROUP LTD COM | Stock | 36237H101 | 705 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| ATYR PHARMA INC COM NEW | Stock | 002120202 | 34 | 111 | SH | SOLE | 1 | 111 | 0 | 0 | |
| DESCARTES SYS GROUP INC COM | Stock | 249906108 | 1,860 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 9,292 | 575 | SH | SOLE | 1 | 575 | 0 | 0 | |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 148,671 | 1,998 | SH | SOLE | 1 | 1,997 | 0 | 0 | |
| AMTECH SYS INC COM PAR $0.01N | Stock | 032332504 | 218 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 26,991 | 182 | SH | SOLE | 1 | 182 | 0 | 0 | |
| COMMUNITY HEALTHCARE TR INC COM | REIT | 20369C106 | 369 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 77,623 | 1,686 | SH | SOLE | 1 | 1,686 | 0 | 0 | |
| RED RIVER BANCSHARES INC COM | Stock | 75686R202 | 1,498 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 | 36,176 | 2,240 | SH | SOLE | 1 | 2,240 | 0 | 0 | |
| CALERES INC COM | Stock | 129500104 | 463 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| BIOLIFE SOLUTIONS INC COM NEW | Stock | 09062W204 | 39 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| EVOLENT HEALTH INC CL A | Stock | 30050B101 | 551 | 158 | SH | SOLE | 1 | 158 | 0 | 0 | |
| ENERGIZER HLDGS INC COM | Stock | 29272W109 | 1,711 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
| STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 | 90 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| FTAI AVIATION LTD SHS | Stock | G3730V105 | 4,844 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 | 2,902 | 105 | SH | SOLE | 1 | 105 | 0 | 0 | |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 | 10,849 | 186 | SH | SOLE | 1 | 186 | 0 | 0 | |
| RAYONIER INC COM | REIT | 754907103 | 2,534 | 138 | SH | SOLE | 1 | 138 | 0 | 0 | |
| VILLAGE SUPER MKT INC CL A NEW | Stock | 927107409 | 182 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| CHEMOURS CO COM | Stock | 163851108 | 258 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| GLAUKOS CORP COM | Stock | 377322102 | 657 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| BANK NOVA SCOTIA B C COM | Stock | 064149107 | 64,769 | 713 | SH | SOLE | 1 | 713 | 0 | 0 | |
| NOVO-NORDISK A S ADR | ADR | 670100205 | 29,229 | 771 | SH | SOLE | 1 | 771 | 0 | 0 | |
| SAP SE SPON ADR | ADR | 803054204 | 104,032 | 499 | SH | SOLE | 1 | 499 | 0 | 0 | |
| ALARM COM HLDGS INC COM | Stock | 011642105 | 2,015 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| APPFOLIO INC COM CL A | Stock | 03783C100 | 401 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| BANK OF HI CORP COM | Stock | 062540109 | 4,618 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 | 58,189 | 1,063 | SH | SOLE | 1 | 1,063 | 0 | 0 | |
| MERIDIAN CORP COM | Stock | 58958P104 | 151 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 | 47,902 | 752 | SH | SOLE | 1 | 752 | 0 | 0 | |
| PALVELLA THERAPEUTICS INC NEW COM | Stock | 697947109 | 138 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| INNOVIVA INC COM | Stock | 45781M101 | 509 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| TELADOC HEALTH INC COM | Stock | 87918A105 | 1,705 | 294 | SH | SOLE | 1 | 294 | 0 | 0 | |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 1,052 | 128 | SH | SOLE | 1 | 128 | 0 | 0 | |
| LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 | 960 | 116 | SH | SOLE | 1 | 116 | 0 | 0 | |
| RELX PLC SPONSORED ADR | ADR | 759530108 | 2,157 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
| NATERA INC COM | Stock | 632307104 | 82,249 | 199 | SH | SOLE | 1 | 199 | 0 | 0 | |
| KRAFT HEINZ CO COM | Stock | 500754106 | 10,544 | 464 | SH | SOLE | 1 | 464 | 0 | 0 | |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | 36,876 | 702 | SH | SOLE | 1 | 702 | 0 | 0 | |
| NASDAQ INC COM | Stock | 631103108 | 127,201 | 1,382 | SH | SOLE | 1 | 1,382 | 0 | 0 | |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | 166,293 | 1,701 | SH | SOLE | 1 | 1,701 | 0 | 0 | |
| WASHINGTON TR BANCORP INC COM | Stock | 940610108 | 4,977 | 131 | SH | SOLE | 1 | 131 | 0 | 0 | |
| LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 535219109 | 1,383 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| CENTERSPACE COM | REIT | 15202L107 | 979 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| CAMECO CORP COM | Stock | 13321L108 | 2,687 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 | 15,461 | 1,745 | SH | SOLE | 1 | 1,745 | 0 | 0 | |
| ENERGY FUELS INC COM NEW | Stock | 292671708 | 2,956 | 268 | SH | SOLE | 1 | 268 | 0 | 0 | |
| PHOTRONICS INC COM | Stock | 719405102 | 2,062 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
| URANIUM ENERGY CORP COM | Stock | 916896103 | 2,202 | 233 | SH | SOLE | 1 | 233 | 0 | 0 | |
| OOMA INC COM | Stock | 683416101 | 163 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| RAPID7 INC COM | Stock | 753422104 | 3,189 | 261 | SH | SOLE | 1 | 261 | 0 | 0 | |
| CROWN CASTLE INC COM | REIT | 22822V101 | 60,185 | 903 | SH | SOLE | 1 | 903 | 0 | 0 | |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | 3,689 | 17 | SH | SOLE | 1 | 16 | 0 | 0 | |
| LIVE OAK BANCSHARES INC COM | Stock | 53803X105 | 579 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 91,791 | 781 | SH | SOLE | 1 | 781 | 0 | 0 | |
| ALLEGIANT TRAVEL CO COM | Stock | 01748X102 | 76 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| BARNES & NOBLE ED INC COM NEW | Stock | 06777U200 | 290 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | 71,873 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | |
| SUNRUN INC COM | Stock | 86771W105 | 995 | 128 | SH | SOLE | 1 | 128 | 0 | 0 | |
| AUTOZONE INC COM | Stock | 053332102 | 1,557 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
| BLACKROCK INC COM | Stock | 09290D101 | 208,483 | 197 | SH | SOLE | 1 | 197 | 0 | 0 | |
| CBRE GROUP INC CL A | Stock | 12504L109 | 120,304 | 936 | SH | SOLE | 1 | 936 | 0 | 0 | |
| FRANKLIN ELEC INC COM | Stock | 353514102 | 5,082 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
| STRATEGIC ED INC COM | Stock | 86272C103 | 2,408 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| BIO-TECHNE CORP COM | Stock | 09073M104 | 290 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 | 35,881 | 284 | SH | SOLE | 1 | 284 | 0 | 0 | |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 4,992 | 184 | SH | SOLE | 1 | 184 | 0 | 0 | |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 | 210 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| KADANT INC COM | Stock | 48282T104 | 3,400 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| GYRE THERAPEUTICS INC COM | Stock | 403783103 | 66 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| BANNER CORP COM NEW | Stock | 06652V208 | 3,551 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
| AXOS FINANCIAL INC COM | Stock | 05465C100 | 7,791 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | |
| CINEMARK HLDGS INC COM | Stock | 17243V102 | 1,156 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| REGENXBIO INC COM | Stock | 75901B107 | 497 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
| APPLE INC COM | Stock | 037833100 | 1,799,677 | 5,404 | SH | SOLE | 1 | 5,404 | 0 | 0 | |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 1,801 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
| JBT MAREL CORPORATION COM | Stock | 477839104 | 1,795 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | 55,155 | 1,145 | SH | SOLE | 1 | 1,145 | 0 | 0 | |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | 32,451 | 322 | SH | SOLE | 1 | 322 | 0 | 0 | |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 | 571 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| SMARTFINANCIAL INC COM NEW | Stock | 83190L208 | 1,140 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| ABBOTT LABORATORIES COM | Stock | 002824100 | 231,855 | 2,346 | SH | SOLE | 1 | 2,346 | 0 | 0 | |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 5,702 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 | 7,969 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
| GENPACT LIMITED SHS | Stock | G3922B107 | 14,313 | 440 | SH | SOLE | 1 | 440 | 0 | 0 | |
| DISNEY WALT CO COM | Stock | 254687106 | 294,035 | 2,803 | SH | SOLE | 1 | 2,803 | 0 | 0 | |
| SURGERY PARTNERS INC COM | Stock | 86881A100 | 2,829 | 204 | SH | SOLE | 1 | 204 | 0 | 0 | |
| CSW INDUSTRIALS INC COM | Stock | 126402106 | 576 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| NOVOCURE LTD ORD SHS | Stock | G6674U108 | 638 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 | 14,241 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 62,037 | 356 | SH | SOLE | 1 | 356 | 0 | 0 | |
| INSULET CORP COM | Stock | 45784P101 | 82,979 | 636 | SH | SOLE | 1 | 636 | 0 | 0 | |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | 104,099 | 639 | SH | SOLE | 1 | 639 | 0 | 0 | |
| EVERPURE INC CL A | Stock | 74624M102 | 20,009 | 153 | SH | SOLE | 1 | 153 | 0 | 0 | |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 150,446 | 881 | SH | SOLE | 1 | 881 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 847 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| CPI CARD GROUP INC COM NEW | Stock | 12634H200 | 25 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| LIVANOVA PLC SHS | Stock | G5509L101 | 27,464 | 359 | SH | SOLE | 1 | 359 | 0 | 0 | |
| FERRARI N V COM | Stock | N3167Y103 | 64,427 | 164 | SH | SOLE | 1 | 164 | 0 | 0 | |
| AMAZON COM INC COM | Stock | 023135106 | 27,407 | 110 | SH | SOLE | 1 | 110 | 0 | 0 | |
| GLOBAL PMTS INC COM | Stock | 37940X102 | 3,838 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
| UNDER ARMOUR INC CL A | Stock | 904311107 | 3,269 | 733 | SH | SOLE | 1 | 733 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 575 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| CITI TRENDS INC COM | Stock | 17306X102 | 3,248 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 | 878 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| HINGHAM INSTN SVGS MASS COM | Stock | 433323102 | 1,130 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| HARMONY GOLD MNG LTD SPONSORED ADR | ADR | 413216300 | 10,650 | 601 | SH | SOLE | 1 | 601 | 0 | 0 | |
| HECLA MINING COMPANY COM | Stock | 422704106 | 3,474 | 204 | SH | SOLE | 1 | 204 | 0 | 0 | |
| RED CAT HLDGS INC COM | Stock | 75644T100 | 6,402 | 991 | SH | SOLE | 1 | 991 | 0 | 0 | |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | 4,334 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
| DELUXE CORP MEDIUM TERM NTS COM | Stock | 248019101 | 2,963 | 129 | SH | SOLE | 1 | 129 | 0 | 0 | |
| QUICKLOGIC CORP COM NEW | Stock | 74837P405 | 3,260 | 287 | SH | SOLE | 1 | 287 | 0 | 0 | |
| ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 | 14,972 | 716 | SH | SOLE | 1 | 716 | 0 | 0 | |
| RMR GROUP INC CL A | Stock | 74967R106 | 434 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 1,835 | 96 | SH | SOLE | 1 | 96 | 0 | 0 | |
| LOGITECH INTL S A SHS | Stock | H50430232 | 1,414 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| WEST FRASER TIMBER CO LTD COM | Stock | 952845105 | 6,383 | 92 | SH | SOLE | 1 | 92 | 0 | 0 | |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 11,529 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 6,701 | 161 | SH | SOLE | 1 | 161 | 0 | 0 | |
| ASTRONICS CORP COM | Stock | 046433108 | 3,034 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
| JOHNSON & JOHNSON COM | Stock | 478160104 | 14,031 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
| CORPAY INC COM SHS | Stock | 219948106 | 17,098 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 4,612 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | 13,676 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | 71,372 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
| THOMSON REUTERS CORP COM | Stock | 884903881 | 6,521 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 | 2,464 | 464 | SH | SOLE | 1 | 464 | 0 | 0 | |
| CREDICORP LTD COM | Stock | G2519Y108 | 1,899 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| BANK FIRST CORP COM | Stock | 06211J100 | 8,929 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
| HOMEBANCORP INC COM | Stock | 43689E107 | 1,652 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 1,762 | 160 | SH | SOLE | 1 | 160 | 0 | 0 | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 8,522 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 1,503 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| DIODES INC COM | Stock | 254543101 | 484 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 3,728 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 | 1,493 | 93 | SH | SOLE | 1 | 93 | 0 | 0 | |
| SHELL PLC SPON ADS | ADR | 780259305 | 23,763 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
| EAST WEST BANCORP INC COM | Stock | 27579R104 | 1,487 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 | 8,363 | 746 | SH | SOLE | 1 | 746 | 0 | 0 | |
| VIASAT INC COM | Stock | 92552V100 | 1,267 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| SABINE RTY TR UNIT BEN INT | Stock | 785688102 | 4,011 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 | 2,276 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 | 10,794 | 186 | SH | SOLE | 1 | 186 | 0 | 0 | |
| DISTRIBUTION SOLUTIONS GRP INC COM | Stock | 520776105 | 16,612 | 476 | SH | SOLE | 1 | 476 | 0 | 0 | |
| PETROLEO BRASILEIRO S A SPONSORED ADR | ADR | 71654V408 | 2,650 | 127 | SH | SOLE | 1 | 127 | 0 | 0 | |
| AGNT INC COM | Stock | 30212W100 | 4,991 | 1,360 | SH | SOLE | 1 | 1,360 | 0 | 0 | |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | 8,572 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
| COCA COLA CO COM | Stock | 191216100 | 7,317 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | 22,610 | 2,862 | SH | SOLE | 1 | 2,862 | 0 | 0 | |
| POPULAR INC COM NEW | Stock | 733174700 | 8,550 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | 22,515 | 407 | SH | SOLE | 1 | 407 | 0 | 0 | |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 10,185 | 109 | SH | SOLE | 1 | 109 | 0 | 0 | |
| INGEVITY CORP COM | Stock | 45688C107 | 27,239 | 385 | SH | SOLE | 1 | 385 | 0 | 0 | |
| MIDLAND STATES BANCORP INC COM | Stock | 597742105 | 13,764 | 428 | SH | SOLE | 1 | 428 | 0 | 0 | |
| US FOODS HLDG CORP COM | Stock | 912008109 | 6,086 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
| TELECOM ARGENTINA SA SPON ADR REP B | ADR | 879273209 | 466 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| CAE INC COM | Stock | 124765108 | 480 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| COHU INC COM | Stock | 192576106 | 4,906 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | |
| HNI CORP COM | Stock | 404251100 | 10,061 | 222 | SH | SOLE | 1 | 222 | 0 | 0 | |
| J & J SNACK FOODS CORP COM | Stock | 466032109 | 5,046 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
| MUELLER INDS INC COM | Stock | 624756102 | 20,365 | 336 | SH | SOLE | 1 | 336 | 0 | 0 | |
| MODINE MFG CO COM | Stock | 607828100 | 1,310 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 1,352 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| WILEY JOHN & SONS INC CL A | Stock | 968223206 | 4,107 | 86 | SH | SOLE | 1 | 86 | 0 | 0 | |
| MSA SAFETY INC COM | Stock | 553498106 | 10,139 | 57 | SH | SOLE | 1 | 57 | 0 | 0 | |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 | 79 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 1,407 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| KFORCE INC COM | Stock | 493732101 | 6,295 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
| NETFLIX INC. COM | Stock | 64110L106 | 1,392 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 | 6,126 | 2,098 | SH | SOLE | 1 | 2,098 | 0 | 0 | |
| ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 5,562 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| HERC HLDGS INC COM | Stock | 42704L104 | 499 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 | 30,961 | 520 | SH | SOLE | 1 | 520 | 0 | 0 | |
| PAYCHEX INC COM | Stock | 704326107 | 43,143 | 438 | SH | SOLE | 1 | 438 | 0 | 0 | |
| CHIRON REAL ESTATE INC COM NEW | REIT | 37954A303 | 5,527 | 159 | SH | SOLE | 1 | 159 | 0 | 0 | |
| STANTEC INC COM | Stock | 85472N109 | 6,938 | 103 | SH | SOLE | 1 | 103 | 0 | 0 | |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 | 2,647 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| BLACKBAUD INC COM | Stock | 09227Q100 | 1,582 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| IMPINJ INC COM | Stock | 453204109 | 359 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| COMPASS INC CL A | Stock | 20464U100 | 3,108 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
| JACK IN THE BOX INC COM | Stock | 466367109 | 2,922 | 221 | SH | SOLE | 1 | 221 | 0 | 0 | |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 | 1,614 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| CLEARWATER PAPER CORP COM | Stock | 18538R103 | 9,618 | 502 | SH | SOLE | 1 | 502 | 0 | 0 | |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | 1,873 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 | 1,832 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | 21,894 | 236 | SH | SOLE | 1 | 236 | 0 | 0 | |
| BANCORP INC DEL COM | Stock | 05969A105 | 14,881 | 309 | SH | SOLE | 1 | 309 | 0 | 0 | |
| ITURAN LOCATION AND CONTROL SHS | Stock | M6158M104 | 461 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 | 5,738 | 223 | SH | SOLE | 1 | 223 | 0 | 0 | |
| SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | 4,253 | 259 | SH | SOLE | 1 | 259 | 0 | 0 | |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 5,302 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
| MERCK & CO INC COM | Stock | 58933Y105 | 21,506 | 148 | SH | SOLE | 1 | 148 | 0 | 0 | |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 7,626 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| TOTALENERGIES SE ACT | Stock | F92124100 | 11,372 | 133 | SH | SOLE | 1 | 133 | 0 | 0 | |
| E L F BEAUTY INC COM | Stock | 26856L103 | 1,515 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| FULGENT GENETICS INC COM | Stock | 359664109 | 1,938 | 88 | SH | SOLE | 1 | 88 | 0 | 0 | |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 9,375 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| NUTANIX INC CL A | Stock | 67059N108 | 1,901 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | 3,492 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | |
| INSPERITY INC COM | Stock | 45778Q107 | 12,253 | 263 | SH | SOLE | 1 | 263 | 0 | 0 | |
| VISTRA CORP COM | Stock | 92840M102 | 6,502 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
| SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 | 1,012 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
| PLEXUS CORP COM | Stock | 729132100 | 45,405 | 174 | SH | SOLE | 1 | 174 | 0 | 0 | |
| STEEL DYNAMICS INC COM | Stock | 858119100 | 6,870 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| ACI WORLDWIDE INC COM | Stock | 004498101 | 1,613 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| GIBRALTAR INDS INC COM | Stock | 374689107 | 8,118 | 205 | SH | SOLE | 1 | 205 | 0 | 0 | |
| EMERSON ELEC CO COM | Stock | 291011104 | 8,065 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 | 1,439 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 | 10,017 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 | 17,738 | 215 | SH | SOLE | 1 | 215 | 0 | 0 | |
| AVNET INC COM | Stock | 053807103 | 35,882 | 359 | SH | SOLE | 1 | 359 | 0 | 0 | |
| BLACKLINE INC COM | Stock | 09239B109 | 1,167 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 6,848 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
| RYERSON HLDG CORP COM | Stock | 783754104 | 3,911 | 166 | SH | SOLE | 1 | 166 | 0 | 0 | |
| GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 | 3,654 | 117 | SH | SOLE | 1 | 117 | 0 | 0 | |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 | 4,294 | 103 | SH | SOLE | 1 | 103 | 0 | 0 | |
| ALASKA AIR GROUP INC COM | Stock | 011659109 | 12,655 | 327 | SH | SOLE | 1 | 327 | 0 | 0 | |
| BELDEN INC COM | Stock | 077454106 | 4,533 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| CENTRAL GARDEN & PET CO COM | Stock | 153527106 | 11,784 | 303 | SH | SOLE | 1 | 303 | 0 | 0 | |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 | 4,432 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| SAFETY INS GROUP INC COM | Stock | 78648T100 | 4,558 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 8,888 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| TURKCELL ILETISIM SPON ADR NEW | ADR | 900111204 | 7,000 | 1,417 | SH | SOLE | 1 | 1,417 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 37,968 | 661 | SH | SOLE | 1 | 661 | 0 | 0 | |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 7,691 | 146 | SH | SOLE | 1 | 146 | 0 | 0 | |
| CORNING INC COM | Stock | 219350105 | 1,230 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 6,733 | 78 | SH | SOLE | 1 | 78 | 0 | 0 | |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 | 9,084 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | 2,314 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | 2,136 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| UNUM GROUP COM | Stock | 91529Y106 | 4,299 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
| CHUBB LIMITED COM | Stock | H1467J104 | 2,602 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| VAREX IMAGING CORP COM | Stock | 92214X106 | 7,140 | 387 | SH | SOLE | 1 | 387 | 0 | 0 | |
| PULTE GROUP INC COM | Stock | 745867101 | 1,393 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | 1,616 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| FIRST CMNTY BANKSHARES INC VA COM | Stock | 31983A103 | 14,661 | 312 | SH | SOLE | 1 | 312 | 0 | 0 | |
| LAUREATE ED INC COMMON STOCK | Stock | 518613203 | 4,159 | 109 | SH | SOLE | 1 | 109 | 0 | 0 | |
| RAMACO RES INC COM CL A | Stock | 75134P600 | 1,274 | 154 | SH | SOLE | 1 | 154 | 0 | 0 | |
| HAMILTON LANE INC CL A | Stock | 407497106 | 2,432 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| SNAP INC CL A | Stock | 83304A106 | 8,456 | 1,566 | SH | SOLE | 1 | 1,566 | 0 | 0 | |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 | 838 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| MEDIAALPHA INC CL A | Stock | 58450V104 | 1,608 | 168 | SH | SOLE | 1 | 168 | 0 | 0 | |
| PERMA-PIPE INTL HLDGS INC COM | Stock | 714167103 | 2,122 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
| DORMAN PRODS INC COM | Stock | 258278100 | 4,291 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 3,663 | 115 | SH | SOLE | 1 | 115 | 0 | 0 | |
| WARRIOR MET COAL INC COM | Stock | 93627C101 | 4,051 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| CARVANA CO CL A | Stock | 146869102 | 1,251 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| STRATEGY INC CL A NEW | Stock | 594972408 | 2,296 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| PEABODY ENERGY CORP COM | Stock | 704551100 | 8,415 | 345 | SH | SOLE | 1 | 345 | 0 | 0 | |
| FIRST BANCORP N C COM | Stock | 318910106 | 11,000 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
| SOLARIS ENERGY INFRAS INC COM CL A | Stock | 83418M103 | 5,481 | 77 | SH | SOLE | 1 | 77 | 0 | 0 | |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 | 7,671 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 | 5,469 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
| BP PLC SPONSORED ADR | ADR | 055622104 | 7,478 | 170 | SH | SOLE | 1 | 170 | 0 | 0 | |
| ALLIENT INC COM | Stock | 019330109 | 12,053 | 108 | SH | SOLE | 1 | 108 | 0 | 0 | |
| BOSTON OMAHA CORP CL A COM STK | Stock | 101044105 | 8,715 | 674 | SH | SOLE | 1 | 674 | 0 | 0 | |
| GEOPARK LTD USD SHS | Stock | G38327105 | 5,110 | 489 | SH | SOLE | 1 | 489 | 0 | 0 | |
| ESQUIRE FINL HLDGS INC COM | Stock | 29667J101 | 13,615 | 117 | SH | SOLE | 1 | 117 | 0 | 0 | |
| DANA INC COM | Stock | 235825205 | 2,212 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 | 8,979 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| ICICI BK LTD ADR | ADR | 45104G104 | 13,500 | 490 | SH | SOLE | 1 | 490 | 0 | 0 | |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | 28,252 | 333 | SH | SOLE | 1 | 333 | 0 | 0 | |
| ROKU INC COM CL A | Stock | 77543R102 | 4,873 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| ECOVYST INC COM | Stock | 27923Q109 | 1,012 | 103 | SH | SOLE | 1 | 103 | 0 | 0 | |
| ANGI INC CL A NEW | Stock | 00183L201 | 1,889 | 328 | SH | SOLE | 1 | 328 | 0 | 0 | |
| MATERION CORP COM | Stock | 576690101 | 13,749 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
| ORTHOPEDIATRICS CORP COM | Stock | 68752L100 | 1,715 | 77 | SH | SOLE | 1 | 77 | 0 | 0 | |
| CENCORA INC COM | Stock | 03073E105 | 1,802 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| MONGODB INC CL A | Stock | 60937P106 | 697 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 864,488 | 32,161 | SH | SOLE | 1 | 32,161 | 0 | 0 | |
| SEA LTD SPONSORD ADS | ADR | 81141R100 | 5,452 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | |
| WHIRLPOOL CORP COM | Stock | 963320106 | 16,475 | 537 | SH | SOLE | 1 | 537 | 0 | 0 | |
| NATIONAL VISION HLDGS INC COM | Stock | 63845R107 | 3,243 | 198 | SH | SOLE | 1 | 198 | 0 | 0 | |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 12,550 | 262 | SH | SOLE | 1 | 262 | 0 | 0 | |
| BLOCK H & R INC COM | Stock | 093671105 | 9,069 | 222 | SH | SOLE | 1 | 222 | 0 | 0 | |
| OLD NATL BANCORP IND COM | Stock | 680033107 | 1,454 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
| FORTINET INC COM | Stock | 34959E109 | 6,614 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| GRIFFON CORP COM | Stock | 398433102 | 16,747 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
| CANNAE HLDGS INC COM | Stock | 13765N107 | 11,152 | 727 | SH | SOLE | 1 | 727 | 0 | 0 | |
| UMB FINL CORP COM | Stock | 902788108 | 9,231 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
| FUBOTV INC COM NEW CL A | Stock | 35953D401 | 412 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| SMITH A O CORP COM | Stock | 831865209 | 4,228 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 1,597 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 | 1,820 | 97 | SH | SOLE | 1 | 97 | 0 | 0 | |
| HENRY JACK & ASSOC INC COM | Stock | 426281101 | 16,902 | 118 | SH | SOLE | 1 | 118 | 0 | 0 | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 6,995 | 251 | SH | SOLE | 1 | 251 | 0 | 0 | |
| MERCURY GENL CORP NEW COM | Stock | 589400100 | 1,582 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| CARS COM INC COM | Stock | 14575E105 | 1,510 | 147 | SH | SOLE | 1 | 147 | 0 | 0 | |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | 1,450 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
| ENSIGN GROUP INC COM | Stock | 29358P101 | 10,664 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
| SKYWEST INC COM | Stock | 830879102 | 388 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| KT CORP SPONSORED ADR | ADR | 48268K101 | 5,268 | 278 | SH | SOLE | 1 | 278 | 0 | 0 | |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 | 1,474 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| CORECIVIC INC COM | Stock | 21871N101 | 13,416 | 416 | SH | SOLE | 1 | 416 | 0 | 0 | |
| ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 | 2,961 | 101 | SH | SOLE | 1 | 101 | 0 | 0 | |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | 11,697 | 642 | SH | SOLE | 1 | 642 | 0 | 0 | |
| WABASH NATL CORP COM | Stock | 929566107 | 8,162 | 662 | SH | SOLE | 1 | 662 | 0 | 0 | |
| ADOBE INC COM | Stock | 00724F101 | 16,316 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
| AVIAT NETWORKS INC COM NEW | Stock | 05366Y201 | 2,466 | 123 | SH | SOLE | 1 | 123 | 0 | 0 | |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 | 9,850 | 149 | SH | SOLE | 1 | 149 | 0 | 0 | |
| CACTUS INC CL A | Stock | 127203107 | 18,230 | 293 | SH | SOLE | 1 | 293 | 0 | 0 | |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 46,107 | 134 | SH | SOLE | 1 | 134 | 0 | 0 | |
| ZSCALER INC COM | Stock | 98980G102 | 34,101 | 171 | SH | SOLE | 1 | 171 | 0 | 0 | |
| EASTMAN CHEM CO COM | Stock | 277432100 | 3,112 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
| DROPBOX INC CL A | Stock | 26210C104 | 1,929 | 57 | SH | SOLE | 1 | 57 | 0 | 0 | |
| INTUIT COM | Stock | 461202103 | 23,435 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | |
| SIMULATIONS PLUS INC COM | Stock | 829214105 | 6,745 | 366 | SH | SOLE | 1 | 366 | 0 | 0 | |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 18,523 | 305 | SH | SOLE | 1 | 305 | 0 | 0 | |
| NEWMONT CORP COM | Stock | 651639106 | 20,761 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 | 2,002 | 232 | SH | SOLE | 1 | 232 | 0 | 0 | |
| CSX CORP COM | Stock | 126408103 | 1,442 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| COMCAST CORP NEW CL A | Stock | 20030N101 | 7,246 | 333 | SH | SOLE | 1 | 333 | 0 | 0 | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 8,848 | 199 | SH | SOLE | 1 | 199 | 0 | 0 | |
| GRAFTECH INTL LTD SR NT COM NEW | Stock | 384313607 | 2,142 | 259 | SH | SOLE | 1 | 259 | 0 | 0 | |
| GENERAC HLDGS INC COM | Stock | 368736104 | 1,449 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| MAXLINEAR INC COM | Stock | 57776J100 | 542 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| MICROSOFT CORP COM | Stock | 594918104 | 343,130 | 669 | SH | SOLE | 1 | 669 | 0 | 0 | |
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 | 3,175 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
| HEALTHSTREAM INC COM | Stock | 42222N103 | 24,362 | 820 | SH | SOLE | 1 | 820 | 0 | 0 | |
| BIGLARI HLDGS INC COM STK CL B | Stock | 08986R309 | 1,719 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 | 17,996 | 351 | SH | SOLE | 1 | 351 | 0 | 0 | |
| TALOS ENERGY INC COM | Stock | 87484T108 | 1,911 | 117 | SH | SOLE | 1 | 117 | 0 | 0 | |
| ATLANTICUS HOLDINGS CORP COM | Stock | 04914Y102 | 3,151 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 36,305 | 1,818 | SH | SOLE | 1 | 1,818 | 0 | 0 | |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | 28,760 | 611 | SH | SOLE | 1 | 611 | 0 | 0 | |
| SPS COMM INC COM | Stock | 78463M107 | 11,377 | 138 | SH | SOLE | 1 | 138 | 0 | 0 | |
| GARMIN LTD SHS | Stock | H2906T109 | 2,008 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| AVERY DENNISON CORP COM | Stock | 053611109 | 16,043 | 94 | SH | SOLE | 1 | 94 | 0 | 0 | |
| SONOS INC COM | Stock | 83570H108 | 3,113 | 174 | SH | SOLE | 1 | 174 | 0 | 0 | |
| EQUINOX GOLD CORP COM | Stock | 29446Y502 | 7,399 | 666 | SH | SOLE | 1 | 666 | 0 | 0 | |
| BLUELINX HLDGS INC COM NEW | Stock | 09624H208 | 6,188 | 87 | SH | SOLE | 1 | 87 | 0 | 0 | |
| EAGLE BANCORPORATION INC COM | Stock | 268948106 | 19,786 | 712 | SH | SOLE | 1 | 712 | 0 | 0 | |
| ST JOE CO COM | Stock | 790148100 | 4,276 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
| DONEGAL GROUP INC CL A | Stock | 257701201 | 7,667 | 431 | SH | SOLE | 1 | 431 | 0 | 0 | |
| EXPONENT INC COM | Stock | 30214U102 | 5,234 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
| RUSH ENTERPRISES INC CL B | Stock | 781846308 | 7,170 | 133 | SH | SOLE | 1 | 133 | 0 | 0 | |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 | 34,216 | 439 | SH | SOLE | 1 | 439 | 0 | 0 | |
| ANDERSONS INC COM | Stock | 034164103 | 13,337 | 203 | SH | SOLE | 1 | 203 | 0 | 0 | |
| CENTERRA GOLD INC COM | Stock | 152006102 | 10,389 | 477 | SH | SOLE | 1 | 477 | 0 | 0 | |
| GEO GROUP INC COM | Stock | 36162J106 | 10,421 | 342 | SH | SOLE | 1 | 342 | 0 | 0 | |
| HEARTLAND EXPRESS INC COM | Stock | 422347104 | 7,152 | 616 | SH | SOLE | 1 | 616 | 0 | 0 | |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | 6,608 | 944 | SH | SOLE | 1 | 944 | 0 | 0 | |
| FRONTDOOR INC COM | Stock | 35905A109 | 10,968 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
| COPART INC COM | Stock | 217204106 | 27,362 | 1,003 | SH | SOLE | 1 | 1,003 | 0 | 0 | |
| ELASTIC N V ORD SHS | Stock | N14506104 | 1,651 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| OVINTIV INC COM | Stock | 69047Q102 | 10,697 | 185 | SH | SOLE | 1 | 185 | 0 | 0 | |
| NABORS INDUSTRIES LTD SHS | Stock | G6359F137 | 1,328 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| NIKE INC CL B | Stock | 654106103 | 7,930 | 224 | SH | SOLE | 1 | 224 | 0 | 0 | |
| TESLA INC COM | Stock | 88160R101 | 34,062 | 96 | SH | SOLE | 1 | 96 | 0 | 0 | |
| ARCOSA INC COM | Stock | 039653100 | 13,738 | 94 | SH | SOLE | 1 | 94 | 0 | 0 | |
| H WORLD GROUP LTD SPONSORED ADS | ADR | 44332N106 | 10,058 | 235 | SH | SOLE | 1 | 235 | 0 | 0 | |
| ITRON INC COM | Stock | 465741106 | 1,554 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| BOOT BARN HLDGS INC COM | Stock | 099406100 | 361 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 8,956 | 236 | SH | SOLE | 1 | 236 | 0 | 0 | |
| NCR VOYIX CORPORATION COM | Stock | 62886E108 | 3,714 | 543 | SH | SOLE | 1 | 543 | 0 | 0 | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 6,116 | 717 | SH | SOLE | 1 | 717 | 0 | 0 | |
| GRUPO CIBEST SA SPON ADS | ADR | 40090E106 | 2,043 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 | 13,259 | 1,672 | SH | SOLE | 1 | 1,672 | 0 | 0 | |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 3,228 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 | 10,650 | 367 | SH | SOLE | 1 | 367 | 0 | 0 | |
| SAFEHOLD INC COM | REIT | 78646V107 | 33,792 | 2,871 | SH | SOLE | 1 | 2,871 | 0 | 0 | |
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 | 8,470 | 237 | SH | SOLE | 1 | 237 | 0 | 0 | |
| NEWMARKET CORP COM | Stock | 651587107 | 6,283 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 | 10,335 | 110 | SH | SOLE | 1 | 110 | 0 | 0 | |
| TANGER INC COM | REIT | 875465106 | 5,625 | 164 | SH | SOLE | 1 | 164 | 0 | 0 | |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 21,113 | 168 | SH | SOLE | 1 | 168 | 0 | 0 | |
| AMPHENOL CORP CL A | Stock | 032095101 | 6,238 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 1,385 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 | 1,591 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| METHANEX CORP COM | Stock | 59151K108 | 5,223 | 89 | SH | SOLE | 1 | 89 | 0 | 0 | |
| MOOG INC CL A | Stock | 615394202 | 6,485 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| FOX CORP CL A COM | Stock | 35137L105 | 5,137 | 82 | SH | SOLE | 1 | 82 | 0 | 0 | |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 1,771 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| DOW HLDGS INC COM | Stock | 260557103 | 1,405 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 | 945 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 4,156 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
| WINTRUST FINL CORP COM | Stock | 97650W108 | 3,829 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| KKR & CO INC COM | Stock | 48251W104 | 11,047 | 121 | SH | SOLE | 1 | 121 | 0 | 0 | |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 3,994 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| PAGERDUTY INC COM | Stock | 69553P100 | 12,427 | 823 | SH | SOLE | 1 | 823 | 0 | 0 | |
| PALOMAR HLDGS INC COM | Stock | 69753M105 | 5,178 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 | 3,736 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 | 4,339 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | Stock | V5633W109 | 1,558 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| MORNINGSTAR INC COM | Stock | 617700109 | 7,792 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADS | ADR | 86562M209 | 6,866 | 265 | SH | SOLE | 1 | 265 | 0 | 0 | |
| ANGIODYNAMICS INC COM | Stock | 03475V101 | 3,691 | 240 | SH | SOLE | 1 | 240 | 0 | 0 | |
| ADAMAS TRUST INC. COM | REIT | 649604840 | 16,478 | 2,118 | SH | SOLE | 1 | 2,118 | 0 | 0 | |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 13,215 | 406 | SH | SOLE | 1 | 406 | 0 | 0 | |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | 1,486 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| CORTEVA INC COM | Stock | 22052L104 | 3,805 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
| TAL ED GROUP SPONSORED ADS | ADR | 874080104 | 3,899 | 323 | SH | SOLE | 1 | 323 | 0 | 0 | |
| REX AMERICAN RES CORP COM | Stock | 761624105 | 6,300 | 145 | SH | SOLE | 1 | 145 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 6,354 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| CHEWY INC CL A | Stock | 16679L109 | 3,786 | 208 | SH | SOLE | 1 | 208 | 0 | 0 | |
| GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 | 3,038 | 270 | SH | SOLE | 1 | 270 | 0 | 0 | |
| HAVERTY FURNITURE COS INC COM | Stock | 419596101 | 19,535 | 706 | SH | SOLE | 1 | 706 | 0 | 0 | |
| CONTANGO SILVER & GOLD INC COM | Stock | 21077F100 | 5,185 | 309 | SH | SOLE | 1 | 309 | 0 | 0 | |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | 5,696 | 543 | SH | SOLE | 1 | 543 | 0 | 0 | |
| KINROSS GOLD CORP COM | Stock | 496902404 | 1,060 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| CASTLE BIOSCIENCES INC COM | Stock | 14843C105 | 2,558 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | ADR | 92837L109 | 7,319 | 112 | SH | SOLE | 1 | 112 | 0 | 0 | |
| INMODE LTD SHS | Stock | M5425M103 | 383 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 6,717 | 168 | SH | SOLE | 1 | 168 | 0 | 0 | |
| WABTEC COM | Stock | 929740108 | 2,010 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| ELI LILLY & CO COM | Stock | 532457108 | 357,538 | 309 | SH | SOLE | 1 | 309 | 0 | 0 | |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 | 7,698 | 285 | SH | SOLE | 1 | 285 | 0 | 0 | |
| AMERICAN ASSETS TR INC COM | REIT | 024013104 | 2,509 | 118 | SH | SOLE | 1 | 118 | 0 | 0 | |
| DIVERSIFIED ENERGY CO COMMON STOCK | Stock | 25520W107 | 1,417 | 106 | SH | SOLE | 1 | 106 | 0 | 0 | |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 464 | 93 | SH | SOLE | 1 | 93 | 0 | 0 | |
| PENNANT GROUP INC COM | Stock | 70805E109 | 468 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | 1,584 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| NOV INC COM | Stock | 62955J103 | 27,140 | 1,449 | SH | SOLE | 1 | 1,449 | 0 | 0 | |
| ADECOAGRO S A COM | Stock | L00849106 | 1,491 | 147 | SH | SOLE | 1 | 147 | 0 | 0 | |
| THE BALDWIN INSURANCE GRP INC COM CL A | Stock | 05589G102 | 2,416 | 76 | SH | SOLE | 1 | 76 | 0 | 0 | |
| BANCO BBVA ARGENTINA S A SPONSORED ADS | ADR | 058934100 | 1,388 | 108 | SH | SOLE | 1 | 108 | 0 | 0 | |
| FRONTLINE PLC COM | Stock | M46528101 | 2,562 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| BILL HOLDINGS INC COM | Stock | 090043100 | 2,893 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
| EHANG HLDGS LTD ADS | ADR | 26853E102 | 2,161 | 512 | SH | SOLE | 1 | 512 | 0 | 0 | |
| METALLA RTY & STREAMING LTD COM NEW | Stock | 59124U605 | 6,208 | 659 | SH | SOLE | 1 | 659 | 0 | 0 | |
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | 18,511 | 601 | SH | SOLE | 1 | 601 | 0 | 0 | |
| TWILIO INC CL A | Stock | 90138F102 | 6,434 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| GREIF INC CL A | Stock | 397624107 | 3,104 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| DOUGLAS EMMETT INC COM | REIT | 25960P109 | 1,245 | 130 | SH | SOLE | 1 | 130 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 11,722 | 101 | SH | SOLE | 1 | 101 | 0 | 0 | |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | 2,681 | 124 | SH | SOLE | 1 | 124 | 0 | 0 | |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 | 13,060 | 91 | SH | SOLE | 1 | 91 | 0 | 0 | |
| FREEDOM HOLDING CORP COM | Stock | 356390104 | 5,688 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 | 4,786 | 87 | SH | SOLE | 1 | 87 | 0 | 0 | |
| GRID DYNAMICS HLDGS INC CL A | Stock | 39813G109 | 544 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
| LA Z BOY INC COM | Stock | 505336107 | 3,083 | 104 | SH | SOLE | 1 | 104 | 0 | 0 | |
| STURM RUGER & CO INC COM | Stock | 864159108 | 24,468 | 576 | SH | SOLE | 1 | 576 | 0 | 0 | |
| VNET GROUP INC SPONSORED ADS A | ADR | 90138A103 | 1,704 | 307 | SH | SOLE | 1 | 307 | 0 | 0 | |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | 25,563 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| INCYTE CORP COM | Stock | 45337C102 | 1,820 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| STRATA CRITICAL MEDICAL INC CL A COM | Stock | 092667104 | 3,383 | 662 | SH | SOLE | 1 | 662 | 0 | 0 | |
| AFLAC INC COM | Stock | 001055102 | 9,948 | 89 | SH | SOLE | 1 | 89 | 0 | 0 | |
| SYSCO CORP COM | Stock | 871829107 | 6,549 | 84 | SH | SOLE | 1 | 84 | 0 | 0 | |
| RLJ LODGING TR COM | REIT | 74965L101 | 5,492 | 497 | SH | SOLE | 1 | 497 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 29,877 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
| UNITIL CORP COM | Stock | 913259107 | 1,371 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 | 1,477 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| ATS CORPORATION COM | Stock | 00217Y104 | 1,318 | 73 | SH | SOLE | 1 | 73 | 0 | 0 | |
| SHIFT4 PMTS INC CL A | Stock | 82452J109 | 3,581 | 99 | SH | SOLE | 1 | 99 | 0 | 0 | |
| GILAT SATELLITE NETWORKS LTD SHS NEW | Stock | M51474118 | 572 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 8,377 | 356 | SH | SOLE | 1 | 356 | 0 | 0 | |
| CLARITEV CORPORATION CL A NEW | Stock | 62548M209 | 1,588 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
| ALBERTSONS COMPANIES INC COMMON STOCK | Stock | 013091103 | 2,519 | 217 | SH | SOLE | 1 | 217 | 0 | 0 | |
| RANGER ENERGY SVCS INC COM CL A | Stock | 75282U104 | 8,081 | 532 | SH | SOLE | 1 | 532 | 0 | 0 | |
| NCINO INC COM | Stock | 63947X101 | 3,445 | 190 | SH | SOLE | 1 | 190 | 0 | 0 | |
| PC CONNECTION INC COM | Stock | 69318J100 | 18,046 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
| CBIZ INC COM | Stock | 124805102 | 2,516 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| QUANTA SVCS INC COM | Stock | 74762E102 | 8,995 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 2,951 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| COCA COLA CONS INC COM | Stock | 191098102 | 23,469 | 124 | SH | SOLE | 1 | 124 | 0 | 0 | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 | 3,742 | 409 | SH | SOLE | 1 | 409 | 0 | 0 | |
| GLADSTONE LD CORP COM | REIT | 376549101 | 1,097 | 116 | SH | SOLE | 1 | 116 | 0 | 0 | |
| SUZANO S A SPON ADS | ADR | 86959K105 | 2,991 | 349 | SH | SOLE | 1 | 349 | 0 | 0 | |
| AMC GLOBAL MEDIA INC CL A | Stock | 00164V103 | 13,246 | 1,136 | SH | SOLE | 1 | 1,136 | 0 | 0 | |
| MARATHON PETE CORP COM | Stock | 56585A102 | 8,304 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| ELDORADO GOLD CORP NEW COM | Stock | 284902509 | 10,315 | 268 | SH | SOLE | 1 | 268 | 0 | 0 | |
| ELEMENTAL RTY CORP COM NEW | Stock | 28620K106 | 7,602 | 398 | SH | SOLE | 1 | 398 | 0 | 0 | |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 | 1,897 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 | 8,205 | 504 | SH | SOLE | 1 | 504 | 0 | 0 | |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | 1,311 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 19,827 | 106 | SH | SOLE | 1 | 106 | 0 | 0 | |
| ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | 1,395 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| CHEFS WHSE INC COM | Stock | 163086101 | 8,301 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | |
| MIDDLESEX WTR CO COM | Stock | 596680108 | 5,032 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | |
| ALEXANDERS INC COM | REIT | 014752109 | 4,437 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| INTERCORP FINL SVCS INC SHS | Stock | P5626F128 | 3,427 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
| CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | 153527205 | 4,156 | 124 | SH | SOLE | 1 | 124 | 0 | 0 | |
| PAYONEER GLOBAL INC COM | Stock | 70451X104 | 24,040 | 3,367 | SH | SOLE | 1 | 3,367 | 0 | 0 | |
| LIQUIDITY SVCS INC COM | Stock | 53635B107 | 9,808 | 229 | SH | SOLE | 1 | 229 | 0 | 0 | |
| EMPLOYERS HLDGS INC COM | Stock | 292218104 | 33,752 | 707 | SH | SOLE | 1 | 707 | 0 | 0 | |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | 4,978 | 98 | SH | SOLE | 1 | 98 | 0 | 0 | |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 | 5,917 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 3,474 | 221 | SH | SOLE | 1 | 221 | 0 | 0 | |
| CONCENTRIX CORP COM | Stock | 20602D101 | 150 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| DESIGNER BRANDS INC CL A | Stock | 250565108 | 1,688 | 279 | SH | SOLE | 1 | 279 | 0 | 0 | |
| AIRBNB INC COM CL A | Stock | 009066101 | 8,354 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| BOK FINL CORP COM NEW | Stock | 05561Q201 | 13,778 | 109 | SH | SOLE | 1 | 109 | 0 | 0 | |
| UPSTART HLDGS INC COM | Stock | 91680M107 | 4,713 | 205 | SH | SOLE | 1 | 205 | 0 | 0 | |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 | 1,461 | 294 | SH | SOLE | 1 | 294 | 0 | 0 | |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 485 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 | 2,414 | 298 | SH | SOLE | 1 | 298 | 0 | 0 | |
| DAUCH CORP COM | Stock | 024061103 | 1,394 | 267 | SH | SOLE | 1 | 267 | 0 | 0 | |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 | 15,136 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
| ROBLOX CORP CL A | Stock | 771049103 | 8,262 | 195 | SH | SOLE | 1 | 195 | 0 | 0 | |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 3,273 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | 2,590 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 1,864 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 | 3,494 | 259 | SH | SOLE | 1 | 259 | 0 | 0 | |
| FIVE STAR BANCORP COM | Stock | 33830T103 | 23,854 | 563 | SH | SOLE | 1 | 563 | 0 | 0 | |
| BOWMAN CONSULTING GROUP LTD COM | Stock | 103002101 | 1,450 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| GLOBAL E ONLINE LTD SHS | Stock | M5216V106 | 1,947 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | 8,254 | 908 | SH | SOLE | 1 | 908 | 0 | 0 | |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | 1,758 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 | 1,593 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| NEOGEN CORP COM | Stock | 640491106 | 4,237 | 331 | SH | SOLE | 1 | 331 | 0 | 0 | |
| VISA INC COM CL A | Stock | 92826C839 | 12,936 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| DRDGOLD LIMITED SPON ADR REPSTG | ADR | 26152H301 | 9,846 | 406 | SH | SOLE | 1 | 406 | 0 | 0 | |
| WENDYS CO COM | Stock | 95058W100 | 440 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
| MONDAY COM LTD SHS | Stock | M7S64H106 | 1,491 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| TASKUS INC CLASS A COM | Stock | 87652V109 | 18,377 | 2,347 | SH | SOLE | 1 | 2,347 | 0 | 0 | |
| KANZHUN LIMITED SPONSORED ADS | ADR | 48553T106 | 8,998 | 608 | SH | SOLE | 1 | 608 | 0 | 0 | |
| OTTER TAIL CORP COM | Stock | 689648103 | 6,075 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
| H2O AMERICA COM | Stock | 784305104 | 15,223 | 247 | SH | SOLE | 1 | 247 | 0 | 0 | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | ADR | 35969L108 | 4,697 | 568 | SH | SOLE | 1 | 568 | 0 | 0 | |
| SPRINKLR INC CL A | Stock | 85208T107 | 1,371 | 277 | SH | SOLE | 1 | 277 | 0 | 0 | |
| DOXIMITY INC CL A | Stock | 26622P107 | 16,551 | 584 | SH | SOLE | 1 | 584 | 0 | 0 | |
| INTAPP INC COM | Stock | 45827U109 | 9,089 | 251 | SH | SOLE | 1 | 251 | 0 | 0 | |
| SENTINELONE INC CL A | Stock | 81730H109 | 546 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| IMAX CORP COM | Stock | 45245E109 | 3,014 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
| HILLMAN SOLUTIONS CORP COM | Stock | 431636109 | 1,349 | 193 | SH | SOLE | 1 | 193 | 0 | 0 | |
| QCR HLDGS INC COM | Stock | 74727A104 | 1,468 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 | 1,739 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
| DUOLINGO INC CL A COM | Stock | 26603R106 | 3,845 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 6,188 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 | 2,125 | 319 | SH | SOLE | 1 | 319 | 0 | 0 | |
| MCEWEN INC. COM NEW | Stock | 58039P305 | 6,372 | 357 | SH | SOLE | 1 | 357 | 0 | 0 | |
| MATADOR RES CO COM | Stock | 576485205 | 1,393 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| RENEW ENERGY GLOBAL PLC CL A SHS | Stock | G7500M104 | 19,029 | 2,782 | SH | SOLE | 1 | 2,782 | 0 | 0 | |
| ROCKET LAB CORP COM | Stock | 773121108 | 2,369 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| MECHANICS BANCORP CL A | Stock | 43785V102 | 27,328 | 1,849 | SH | SOLE | 1 | 1,849 | 0 | 0 | |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 23,407 | 181 | SH | SOLE | 1 | 181 | 0 | 0 | |
| ENACT HLDGS INC COM | Stock | 29249E109 | 8,522 | 197 | SH | SOLE | 1 | 197 | 0 | 0 | |
| PROTO LABS INC COM | Stock | 743713109 | 9,770 | 103 | SH | SOLE | 1 | 103 | 0 | 0 | |
| GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 | 442 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 425 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 25400Q105 | 1,685 | 186 | SH | SOLE | 1 | 186 | 0 | 0 | |
| CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 | 5,061 | 145 | SH | SOLE | 1 | 145 | 0 | 0 | |
| IHS HOLDING LIMITED ORD SHS | Stock | G4701H109 | 468 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 3,171 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| OR ROYALTIES INC. COM SHS | Stock | 68390D106 | 30,597 | 891 | SH | SOLE | 1 | 891 | 0 | 0 | |
| RUNWAY GROWTH FINANCE CORP COM | Stock | 78163D100 | 463 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
| ARTERIS INC COM | Stock | 04302A104 | 2,411 | 102 | SH | SOLE | 1 | 102 | 0 | 0 | |
| CADRE HLDGS INC COM | Stock | 12763L105 | 12,746 | 508 | SH | SOLE | 1 | 508 | 0 | 0 | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 | 12,885 | 1,030 | SH | SOLE | 1 | 1,030 | 0 | 0 | |
| BRAZE INC COM CL A | Stock | 10576N102 | 1,807 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | |
| BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 05965X109 | 1,535 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| PLANET LABS PBC COM CL A | Stock | 72703X106 | 1,377 | 84 | SH | SOLE | 1 | 84 | 0 | 0 | |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | 6,203 | 490 | SH | SOLE | 1 | 490 | 0 | 0 | |
| COPA HOLDINGS SA CL A | Stock | P31076105 | 1,055 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| COHEN & STEERS INC COM | Stock | 19247A100 | 7,969 | 109 | SH | SOLE | 1 | 109 | 0 | 0 | |
| SAMSARA INC COM CL A | Stock | 79589L106 | 1,678 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| GPGI INC COM CL A | Stock | 20459V105 | 1,377 | 116 | SH | SOLE | 1 | 116 | 0 | 0 | |
| IAMGOLD CORP COM | Stock | 450913108 | 1,657 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | |
| ELBIT SYS LTD ORD | Stock | M3760D101 | 682 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| HEALTHEQUITY INC COM | Stock | 42226A107 | 88 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 8,314 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
| GORMAN RUPP CO COM | Stock | 383082104 | 11,470 | 154 | SH | SOLE | 1 | 154 | 0 | 0 | |
| TPG INC COM CL A | Stock | 872657101 | 1,545 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | 779 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| META PLATFORMS INC CL A | Stock | 30303M102 | 18,855 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| SEADRILL LTD COM | Stock | G7997W102 | 1,429 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 65,220 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| BROOKFIELD BUSINESS CORP CL A SUB VTG SH | Stock | 113006100 | 1,378 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
| INGREDION INC COM | Stock | 457187102 | 19,545 | 204 | SH | SOLE | 1 | 204 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 | 1,538 | 115 | SH | SOLE | 1 | 115 | 0 | 0 | |
| ARDMORE SHIPPING CORP COM | Stock | Y0207T100 | 7,875 | 422 | SH | SOLE | 1 | 422 | 0 | 0 | |
| CAVCO INDS INC DEL COM | Stock | 149568107 | 2,241 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| BANCO SANTANDER SA ADR | ADR | 05964H105 | 21,934 | 1,586 | SH | SOLE | 1 | 1,586 | 0 | 0 | |
| ESAB CORPORATION COM | Stock | 29605J106 | 7,840 | 119 | SH | SOLE | 1 | 119 | 0 | 0 | |
| LPL FINL HLDGS INC COM | Stock | 50212V100 | 5,504 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| MATSON INC COM | Stock | 57686G105 | 14,716 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
| SERVICENOW INC COM | Stock | 81762P102 | 9,515 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 7,425 | 73 | SH | SOLE | 1 | 73 | 0 | 0 | |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | 1,987 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 2,728 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 | 1,354 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
| HALEON PLC SPON ADS | ADR | 405552100 | 5,625 | 625 | SH | SOLE | 1 | 625 | 0 | 0 | |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 | 4,244 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| GENTHERM INC COM | Stock | 37253A103 | 4,962 | 149 | SH | SOLE | 1 | 149 | 0 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 12,233 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 26,738 | 469 | SH | SOLE | 1 | 469 | 0 | 0 | |
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 | 2,212 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| KELLY SVCS INC CL A | Stock | 488152208 | 18,560 | 1,145 | SH | SOLE | 1 | 1,145 | 0 | 0 | |
| INNOSPEC INC COM | Stock | 45768S105 | 18,492 | 194 | SH | SOLE | 1 | 194 | 0 | 0 | |
| ADT INC DEL COM | Stock | 00090Q103 | 23,706 | 3,899 | SH | SOLE | 1 | 3,899 | 0 | 0 | |
| MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 | 1,020 | 138 | SH | SOLE | 1 | 138 | 0 | 0 | |
| UNIFIRST CORP MASS COM | Stock | 904708104 | 5,010 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 1,635 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| METLIFE INC COM | Stock | 59156R108 | 20,244 | 215 | SH | SOLE | 1 | 215 | 0 | 0 | |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 1,447 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| DILLARDS INC CL A | Stock | 254067101 | 2,680 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | ADR | 04965M106 | 7,764 | 238 | SH | SOLE | 1 | 238 | 0 | 0 | |
| RH COM | Stock | 74967X103 | 852 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| MOODYS CORP COM | Stock | 615369105 | 1,362 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| BARCLAYS PLC ADR | ADR | 06738E204 | 11,941 | 492 | SH | SOLE | 1 | 492 | 0 | 0 | |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 29,594 | 298 | SH | SOLE | 1 | 298 | 0 | 0 | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 | 7,426 | 235 | SH | SOLE | 1 | 235 | 0 | 0 | |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 16,437 | 463 | SH | SOLE | 1 | 463 | 0 | 0 | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | 10,866 | 471 | SH | SOLE | 1 | 471 | 0 | 0 | |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 1,702 | 174 | SH | SOLE | 1 | 174 | 0 | 0 | |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 2,281 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| LEONARDO DRS INC COM | Stock | 52661A108 | 23,919 | 653 | SH | SOLE | 1 | 653 | 0 | 0 | |
| ROYAL BK CDA COM | Stock | 780087102 | 1,376 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | 2,493 | 115 | SH | SOLE | 1 | 115 | 0 | 0 | |
| ENPRO INC COM | Stock | 29355X107 | 2,756 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| BEAZER HOMES USA INC COM NEW | Stock | 07556Q881 | 15,274 | 458 | SH | SOLE | 1 | 458 | 0 | 0 | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 11,858 | 266 | SH | SOLE | 1 | 266 | 0 | 0 | |
| SL GREEN RLTY CORP COM | REIT | 78440X887 | 440 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| STRATASYS LTD SHS | Stock | M85548101 | 482 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
| OMNICOM GROUP INC COM | Stock | 681919106 | 7,289 | 99 | SH | SOLE | 1 | 99 | 0 | 0 | |
| NEOGENOMICS INC COM NEW | Stock | 64049M209 | 1,873 | 102 | SH | SOLE | 1 | 102 | 0 | 0 | |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 9,285 | 174 | SH | SOLE | 1 | 174 | 0 | 0 | |
| FLOTEK INDUSTRIES INC COM NEW | Stock | 343389409 | 3,137 | 107 | SH | SOLE | 1 | 107 | 0 | 0 | |
| ENTEGRIS INC COM | Stock | 29362U104 | 1,695 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| MILLERKNOLL INC COM | Stock | 600544100 | 14,607 | 743 | SH | SOLE | 1 | 743 | 0 | 0 | |
| NVIDIA CORPORATION COM | Stock | 67066G104 | 159,866 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
| BALL CORP COM | Stock | 058498106 | 5,043 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | |
| EOG RES INC COM | Stock | 26875P101 | 1,653 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| GENUINE PARTS CO COM | Stock | 372460105 | 9,556 | 76 | SH | SOLE | 1 | 76 | 0 | 0 | |
| MOSAIC CO COM | Stock | 61945C103 | 3,702 | 171 | SH | SOLE | 1 | 171 | 0 | 0 | |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 6,820 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
| HESAI GROUP SPONSORED ADS | ADR | 428050108 | 2,759 | 173 | SH | SOLE | 1 | 173 | 0 | 0 | |
| GENCO SHIPPING & TRADING LTD SHS | Stock | Y2685T131 | 5,546 | 212 | SH | SOLE | 1 | 212 | 0 | 0 | |
| ABBVIE INC COM | Stock | 00287Y109 | 10,202 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| SEANERGY MARITIME HLDGS CORP SHS | Stock | Y73760400 | 427 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| INTER & CO INC CLASS A COM | Stock | G4R20B107 | 1,415 | 265 | SH | SOLE | 1 | 265 | 0 | 0 | |
| WSFS FINL CORP COM | Stock | 929328102 | 1,436 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 5,823 | 527 | SH | SOLE | 1 | 527 | 0 | 0 | |
| VEON LTD SPONSORED ADS | ADR | 91822M502 | 591 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 1,452 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| EPLUS INC COM | Stock | 294268107 | 19,172 | 213 | SH | SOLE | 1 | 213 | 0 | 0 | |
| MANULIFE FINL CORP COM | Stock | 56501R106 | 1,533 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| APOGEE ENTERPRISES INC COM | Stock | 037598109 | 1,486 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| HAFNIA LTD SHS | Stock | Y2990R101 | 11,491 | 1,156 | SH | SOLE | 1 | 1,156 | 0 | 0 | |
| MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 558256103 | 5,047 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
| DANAOS CORPORATION SHS | Stock | Y1968P121 | 617 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| WORLD KINECT CORPORATION COM | Stock | 981475106 | 23,979 | 682 | SH | SOLE | 1 | 682 | 0 | 0 | |
| TEEKAY CORPORATION LTD SHS | Stock | G8726T105 | 3,406 | 239 | SH | SOLE | 1 | 239 | 0 | 0 | |
| PTC INC COM | Stock | 69370C100 | 1,543 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| INVESCO LTD SHS | Stock | G491BT108 | 5,670 | 188 | SH | SOLE | 1 | 188 | 0 | 0 | |
| ZOETIS INC CL A | Stock | 98978V103 | 3,980 | 57 | SH | SOLE | 1 | 57 | 0 | 0 | |
| TFS FINL CORP COM | Stock | 87240R107 | 14,661 | 905 | SH | SOLE | 1 | 905 | 0 | 0 | |
| HEICO CORP NEW COM | Stock | 422806109 | 1,516 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| STRIVE INC CL A COM | Stock | 862945300 | 588 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| PRICESMART INC COM | Stock | 741511109 | 7,779 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| ELECTROVAYA INC COM NEW | Stock | 28617B606 | 1,552 | 238 | SH | SOLE | 1 | 238 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 70,253 | 154 | SH | SOLE | 1 | 154 | 0 | 0 | |
| PARK NATL CORP COM | Stock | 700658107 | 16,079 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | |
| HURON CONSULTING GROUP INC COM | Stock | 447462102 | 2,196 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | 1,555 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 | 2,706 | 265 | SH | SOLE | 1 | 265 | 0 | 0 | |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 | 26,151 | 697 | SH | SOLE | 1 | 697 | 0 | 0 | |
| INTEGER HLDGS CORP COM | Stock | 45826H109 | 3,159 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| ALAMO GROUP INC COM | Stock | 011311107 | 24,454 | 158 | SH | SOLE | 1 | 158 | 0 | 0 | |
| BLACKSTONE INC COM | Stock | 09260D107 | 1,906 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| ABM INDS INC COM | Stock | 000957100 | 1,539 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| BRADY CORP CL A | Stock | 104674106 | 6,512 | 78 | SH | SOLE | 1 | 78 | 0 | 0 | |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 1,413 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| FACTSET RESH SYS INC COM | Stock | 303075105 | 1,890 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| PHINIA INC COMMON STOCK | Stock | 71880K101 | 4,041 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
| ODDITY TECH LTD SHS CL A | Stock | M7518J104 | 2,090 | 112 | SH | SOLE | 1 | 112 | 0 | 0 | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | Stock | 530909308 | 4,279 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| UNITED PARKS & RESORTS INC COM | Stock | 81282V100 | 20,898 | 645 | SH | SOLE | 1 | 645 | 0 | 0 | |
| STRYKER CORPORATION COM | Stock | 863667101 | 1,652 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| DIEBOLD NIXDORF INC COM SHS | Stock | 253651202 | 857 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| QUALCOMM INC COM | Stock | 747525103 | 3,865 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| ARIS MINING CORPORATION COM | Stock | 04040Y109 | 9,239 | 531 | SH | SOLE | 1 | 531 | 0 | 0 | |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | 1,738 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| YPF SOCIEDAD ANONIMA SPONSORED ADS | ADR | 984245100 | 9,324 | 186 | SH | SOLE | 1 | 186 | 0 | 0 | |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 35,783 | 88 | SH | SOLE | 1 | 88 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 1,459 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
| VESTIS CORPORATION COM SHS | Stock | 29430C102 | 9,780 | 732 | SH | SOLE | 1 | 732 | 0 | 0 | |
| LAZARD INC COM | Stock | 52110M109 | 8,768 | 242 | SH | SOLE | 1 | 242 | 0 | 0 | |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 3,404 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| OCEANEERING INTL INC COM | Stock | 675232102 | 8,551 | 196 | SH | SOLE | 1 | 196 | 0 | 0 | |
| AMETEK INC COM | Stock | 031100100 | 1,734 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 16,315 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
| AAR CORP COM | Stock | 000361105 | 3,653 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| ABIVAX SA SPONSORED ADS | ADR | 00370M103 | 2,872 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| CISCO SYS INC COM | Stock | 17275R102 | 80,723 | 750 | SH | SOLE | 1 | 750 | 0 | 0 | |
| TAPESTRY INC COM | Stock | 876030107 | 460 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 8,302 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
| NB BANCORP INC COM | Stock | 63945M107 | 1,571 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | ADR | 20441B704 | 5,167 | 416 | SH | SOLE | 1 | 416 | 0 | 0 | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 4,205 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 36,706 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
| JETBLUE AIRWAYS CORP COM | Stock | 477143101 | 1,354 | 320 | SH | SOLE | 1 | 320 | 0 | 0 | |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 | 1,318 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| CDW CORP COM | Stock | 12514G108 | 8,587 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 | 12,973 | 93 | SH | SOLE | 1 | 93 | 0 | 0 | |
| NEWS CORP NEW CL A | Stock | 65249B109 | 42,746 | 1,492 | SH | SOLE | 1 | 1,492 | 0 | 0 | |
| AMER SPORTS INC COM SHS | Stock | G0260P102 | 3,930 | 144 | SH | SOLE | 1 | 144 | 0 | 0 | |
| AT&T INC COM | Stock | 00206R102 | 537 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 13,493 | 461 | SH | SOLE | 1 | 461 | 0 | 0 | |
| GE VERNOVA INC COM | Stock | 36828A101 | 18,059 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 | 1,181 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| FOX FACTORY HLDG CORP COM | Stock | 35138V102 | 4,335 | 236 | SH | SOLE | 1 | 236 | 0 | 0 | |
| EXPRO LTD ORD SHS | Stock | G3314M109 | 3,028 | 192 | SH | SOLE | 1 | 192 | 0 | 0 | |
| LANTRONIX INC COM NEW | Stock | 516548203 | 8,746 | 1,213 | SH | SOLE | 1 | 1,213 | 0 | 0 | |
| IBOTTA INC CLASS A COM SHS | Stock | 451051106 | 946 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| LOAR HOLDINGS INC COM SHS | Stock | 53947R105 | 34,144 | 555 | SH | SOLE | 1 | 555 | 0 | 0 | |
| GE AEROSPACE COM NEW | Stock | 369604301 | 6,558 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| NANO NUCLEAR ENERGY INC COM | Stock | 63010H108 | 1,395 | 88 | SH | SOLE | 1 | 88 | 0 | 0 | |
| EVERTEC INC COM | Stock | 30040P103 | 28,971 | 1,075 | SH | SOLE | 1 | 1,075 | 0 | 0 | |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 3,852 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
| SERVE ROBOTICS INC COM | Stock | 81758H106 | 2,613 | 562 | SH | SOLE | 1 | 562 | 0 | 0 | |
| LIFE360 INC COM | Stock | 532206109 | 1,410 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| SEABRIDGE GOLD INC COM | Stock | 811927102 | 1,559 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
| WEBTOON ENTMT INC COM | Stock | 94845U105 | 2,881 | 267 | SH | SOLE | 1 | 267 | 0 | 0 | |
| U S PHYSICAL THERAPY COM | Stock | 90337L108 | 5,144 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
| APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | 2,382 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | 10,540 | 239 | SH | SOLE | 1 | 239 | 0 | 0 | |
| NETAPP INC COM | Stock | 64110D104 | 15,546 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | |
| BANCFIRST CORP COM | Stock | 05945F103 | 6,317 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | ADR | 51817R205 | 4,640 | 93 | SH | SOLE | 1 | 93 | 0 | 0 | |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 | 40,409 | 1,174 | SH | SOLE | 1 | 1,174 | 0 | 0 | |
| VEEVA SYS INC CL A COM | Stock | 922475108 | 1,427 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 3,676 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
| HOMETRUST BANCSHARES INC COM | Stock | 437872104 | 1,373 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| HUDSON TECHNOLOGIES INC COM | Stock | 444144109 | 15,970 | 3,101 | SH | SOLE | 1 | 3,101 | 0 | 0 | |
| ADMA BIOLOGICS INC COM | Stock | 000899104 | 1,665 | 166 | SH | SOLE | 1 | 166 | 0 | 0 | |
| ALAMOS GOLD INC COM CL A | Stock | 011532108 | 5,215 | 161 | SH | SOLE | 1 | 161 | 0 | 0 | |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | 7,214 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
| KONTOOR BRANDS INC COM | Stock | 50050N103 | 3,025 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
| EVERUS CONSTR GROUP COM | Stock | 300426103 | 6,346 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
| ECOPETROL S A SPONSORED ADS | ADR | 279158109 | 7,910 | 480 | SH | SOLE | 1 | 480 | 0 | 0 | |
| HILLTOP HLDGS INC COM | Stock | 432748101 | 10,131 | 269 | SH | SOLE | 1 | 269 | 0 | 0 | |
| FEDERATED HERMES INC CL B | Stock | 314211103 | 1,522 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 1,511 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| ONEOK INC COM | Stock | 30609A109 | 6,310 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | |
| USANA HEALTH SCIENCES INC COM | Stock | 90328M107 | 1,143 | 79 | SH | SOLE | 1 | 79 | 0 | 0 | |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 7,405 | 82 | SH | SOLE | 1 | 82 | 0 | 0 | |
| AUTOHOME INC SP ADS RP CL A | ADR | 05278C107 | 1,360 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 2,228 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| WELLS FARGO & CO COM | Stock | 949746101 | 5,363 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
| SIGNET JEWELERS LTD SHS | Stock | G81276100 | 2,558 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 2,260 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| CARMAX INC COM | Stock | 143130102 | 496 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | 6,354 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
| SALESFORCE INC COM | Stock | 79466L302 | 50,735 | 221 | SH | SOLE | 1 | 221 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 467 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| EDGEWELL PERSONAL CARE CO COM | Stock | 28035Q102 | 2,347 | 87 | SH | SOLE | 1 | 87 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 5,400 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | 5,602 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| OKEANIS ECO TANKERS COR SHS | Stock | Y64177101 | 6,713 | 83 | SH | SOLE | 1 | 83 | 0 | 0 | |
| CORVEL CORP COM | Stock | 221006109 | 8,350 | 112 | SH | SOLE | 1 | 112 | 0 | 0 | |
| ICU MED INC COM | Stock | 44930G107 | 10,594 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 135,309 | 409 | SH | SOLE | 1 | 409 | 0 | 0 | |
| SCANSOURCE INC COM | Stock | 806037107 | 5,286 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | |
| SAILPOINT INC COM | Stock | 78781J109 | 7,187 | 353 | SH | SOLE | 1 | 353 | 0 | 0 | |
| DUCOMMUN INC DEL COM | Stock | 264147109 | 22,986 | 134 | SH | SOLE | 1 | 134 | 0 | 0 | |
| VSE CORP COM | Stock | 918284100 | 1,482 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| CONOCOPHILLIPS COM | Stock | 20825C104 | 4,130 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| DANAHER CORP DEL COM | Stock | 235851102 | 1,994 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| M & T BK CORP COM | Stock | 55261F104 | 1,523 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 6,857 | 189 | SH | SOLE | 1 | 189 | 0 | 0 | |
| BANK OF AMER CORP COM | Stock | 060505104 | 7,892 | 145 | SH | SOLE | 1 | 145 | 0 | 0 | |
| BEACON FINANCIAL CORP. COM | Stock | 084680107 | 19,257 | 688 | SH | SOLE | 1 | 688 | 0 | 0 | |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 | 465 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
| KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 | 1,633 | 149 | SH | SOLE | 1 | 149 | 0 | 0 | |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | 13,204 | 416 | SH | SOLE | 1 | 416 | 0 | 0 | |
| NATHANS FAMOUS INC COM | Stock | 632347100 | 913 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| WALMART INC COM | Stock | 931142103 | 3,741 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| GLOBALSTAR INC COM NEW | Stock | 378973507 | 5,719 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 9,237 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 | 2,707 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | |
| RTX CORPORATION COM | Stock | 75513E101 | 4,270 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| TEXAS INSTRS INC COM | Stock | 882508104 | 1,400 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| TARGET CORP COM | Stock | 87612E106 | 11,125 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
| STANDEX INTL CORP COM | Stock | 854231107 | 1,365 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| MORGAN STANLEY COM NEW | Stock | 617446448 | 4,890 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| MNTN INC CL A | Stock | 55318A108 | 2,919 | 287 | SH | SOLE | 1 | 287 | 0 | 0 | |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | 7,387 | 407 | SH | SOLE | 1 | 407 | 0 | 0 | |
| HP INC COM | Stock | 40434L105 | 3,284 | 105 | SH | SOLE | 1 | 105 | 0 | 0 | |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 | 3,990 | 505 | SH | SOLE | 1 | 505 | 0 | 0 | |
| Q2 HLDGS INC COM | Stock | 74736L109 | 2,550 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| GILEAD SCIENCES INC COM | Stock | 375558103 | 10,732 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | |
| TRINET GROUP INC COM | Stock | 896288107 | 1,939 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 6,808 | 124 | SH | SOLE | 1 | 124 | 0 | 0 | |
| RALLIANT CORP COM | Stock | 750940108 | 3,389 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
| BEST BUY INC COM | Stock | 086516101 | 1,147 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| MAGNITE INC COM | Stock | 55955D100 | 606 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | 10,035 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| AMGEN INC COM | Stock | 031162100 | 5,058 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| APPLIED MATLS INC COM | Stock | 038222105 | 14,830 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| ANALOG DEVICES INC COM | Stock | 032654105 | 4,364 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| NOVAGOLD RESOURCES INC COM NEW | Stock | 66987E206 | 2,847 | 438 | SH | SOLE | 1 | 438 | 0 | 0 | |
| INDEPENDENT BK CORP MICH COM NEW | Stock | 453838609 | 423 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 3,482 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| NAVIENT CORPORATION COM | Stock | 63938C108 | 21,342 | 2,353 | SH | SOLE | 1 | 2,353 | 0 | 0 | |
| TRANSDIGM GROUP INC COM | Stock | 893641100 | 8,661 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| FIREFLY AEROSPACE INC COM | Stock | 31816X106 | 1,713 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | |
| HUMANA INC COM | Stock | 444859102 | 1,908 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| HEARTFLOW INC COM | Stock | 42238D107 | 597 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 | 1,958 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 2,708 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| FRANKLIN TEMPLETON INC COM | Stock | 354613101 | 2,088 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
| DIGI INTL INC COM | Stock | 253798102 | 14,179 | 186 | SH | SOLE | 1 | 186 | 0 | 0 | |
| DELCATH SYS INC COM NEW | Stock | 24661P807 | 463 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| DNOW INC COM | Stock | 67011P100 | 1,054 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 12,646 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 2,036 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| LEGENCE CORP CL A | Stock | 52476L109 | 644 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| CANADIAN NATL RY CO COM | Stock | 136375102 | 1,546 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| CHINA YUCHAI INTL LTD COM | Stock | G21082105 | 4,934 | 159 | SH | SOLE | 1 | 159 | 0 | 0 | |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 3,932 | 176 | SH | SOLE | 1 | 176 | 0 | 0 | |
| RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 | 5,786 | 726 | SH | SOLE | 1 | 726 | 0 | 0 | |
| NETEASE COM INC SPONSORED ADS | ADR | 64110W102 | 11,510 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | |
| ORIX CORP SPONSORED ADR | ADR | 686330101 | 1,395 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| TELEKOMUNIKASI IND SPONSORED ADR | ADR | 715684106 | 12,737 | 999 | SH | SOLE | 1 | 999 | 0 | 0 | |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 2,870 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 | 1,435 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 8,596 | 351 | SH | SOLE | 1 | 351 | 0 | 0 | |
| METALLUS INC COM | Stock | 887399103 | 9,761 | 514 | SH | SOLE | 1 | 514 | 0 | 0 | |
| HERCULES CAPITAL INC COM | CEF | 427096508 | 17 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 030111207 | 1,688 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
| ECHOSTAR CORP CL A | Stock | 278768106 | 1,967 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| RED ROCK RESORTS INC CL A | Stock | 75700L108 | 1,486 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| NAVAN INC CL A | Stock | 639193101 | 1,637 | 78 | SH | SOLE | 1 | 78 | 0 | 0 | |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 | 5,776 | 173 | SH | SOLE | 1 | 173 | 0 | 0 | |
| BETA TECHNOLOGIES INC COM SHS CL A | Stock | 086921103 | 3,779 | 171 | SH | SOLE | 1 | 171 | 0 | 0 | |
| EL POLLO LOCO HLDGS INC COM | Stock | 268603107 | 3,544 | 247 | SH | SOLE | 1 | 247 | 0 | 0 | |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 1,419 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| EATON CORP PLC SHS | Stock | G29183103 | 9,883 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| FARMLAND PARTNERS INC COM | REIT | 31154R109 | 499 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| TWENTY ONE CAP INC COM SHS CL A | Stock | 90138L109 | 5,285 | 813 | SH | SOLE | 1 | 813 | 0 | 0 | |
| TRIMBLE INC COM | Stock | 896239100 | 1,314 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| PANGAEA LOGISTICS SOLUTION LTD SHS | Stock | G6891L105 | 545 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
| LIMBACH HLDGS INC COM | Stock | 53263P105 | 6,214 | 127 | SH | SOLE | 1 | 127 | 0 | 0 | |
| BITGO HOLDINGS INC COM SHS CL A | Stock | 091947101 | 474 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
| EQUIPMENTSHARE COM INC COM CL A | Stock | 29445S100 | 1,407 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | |
| BJS RESTAURANTS INC COM | Stock | 09180C106 | 1,891 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 13,980 | 130 | SH | SOLE | 1 | 130 | 0 | 0 | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | 5,788 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| MARCUS & MILLICHAP INC COM | Stock | 566324109 | 34,709 | 1,220 | SH | SOLE | 1 | 1,220 | 0 | 0 | |
| STELLANTIS N.V SHS | Stock | N82405106 | 458 | 105 | SH | SOLE | 1 | 105 | 0 | 0 | |
| SHARONAI HOLDINGS INC COM CL A | Stock | 778920306 | 1,529 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| PAYPAY CORP SPONSORED ADS | ADR | 70450C101 | 1,303 | 83 | SH | SOLE | 1 | 83 | 0 | 0 | |
| ENOVA INTL INC COM | Stock | 29357K103 | 7,353 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 | 14,237 | 192 | SH | SOLE | 1 | 192 | 0 | 0 | |
| BORGWARNER INC COM | Stock | 099724106 | 8,175 | 136 | SH | SOLE | 1 | 136 | 0 | 0 | |
| CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 4,210 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
| VERSIGENT PLC ORDINARY SHARES | Stock | G9600F104 | 449 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| CNA FINL CORP COM | Stock | 126117100 | 10,816 | 241 | SH | SOLE | 1 | 241 | 0 | 0 | |
| HMH HLDG INC CL A | Stock | 40445M100 | 438 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| CRANE NXT CO COM | Stock | 224441105 | 4,145 | 88 | SH | SOLE | 1 | 88 | 0 | 0 | |
| PEGASYSTEMS INC COM | Stock | 705573103 | 1,464 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | 9,431 | 113 | SH | SOLE | 1 | 113 | 0 | 0 | |
| DYCOM INDS INC COM | Stock | 267475101 | 7,534 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| EMCOR GROUP INC COM | Stock | 29084Q100 | 7,545 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| EXELIXIS INC COM | Stock | 30161Q104 | 5,549 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | |
| FLUOR CORP COM | Stock | 343412102 | 1,819 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| ASCENDIS PHARMA A/S ORD SHS | Stock | K08588103 | 8,658 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| DEL MONTE CORP ORD | Stock | G36738105 | 5,213 | 174 | SH | SOLE | 1 | 174 | 0 | 0 | |
| GARTNER INC COM | Stock | 366651107 | 6,529 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | 2,501 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| KENNAMETAL INC COM | Stock | 489170100 | 30,310 | 986 | SH | SOLE | 1 | 986 | 0 | 0 | |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | 5,256 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| MYERS INDS INC COM | Stock | 628464109 | 7,231 | 235 | SH | SOLE | 1 | 235 | 0 | 0 | |
| NORTHERN OIL & GAS INC COM | Stock | 665531307 | 1,556 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
| UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | 451 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| BANCO MACRO S A SPON ADR B | ADR | 05961W105 | 1,941 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| QORVO INC COM | Stock | 74736K101 | 12,478 | 109 | SH | SOLE | 1 | 109 | 0 | 0 | |
| NUCOR CORP COM | Stock | 670346105 | 468 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| NVE CORP COM NEW | Stock | 629445206 | 4,403 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| PAPA JOHNS INTL INC COM | Stock | 698813102 | 6,857 | 348 | SH | SOLE | 1 | 348 | 0 | 0 | |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 | 440 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| APPLIED AEROSPACE & DEFENSE COMMON STOCK | Stock | 03815J107 | 3,573 | 297 | SH | SOLE | 1 | 297 | 0 | 0 | |
| QUAKER HOUGHTON COM | Stock | 747316107 | 15,460 | 98 | SH | SOLE | 1 | 98 | 0 | 0 | |
| FORTUNA MNG CORP COM NEW | Stock | 349942102 | 1,945 | 173 | SH | SOLE | 1 | 173 | 0 | 0 | |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 14,326 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
| ROYAL GOLD INC COM | Stock | 780287108 | 3,068 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| CHAMPION HOMES INC COM | Stock | 830830105 | 1,800 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| CEVA INC COM | Stock | 157210105 | 5,017 | 142 | SH | SOLE | 1 | 142 | 0 | 0 | |
| GRAN TIERRA ENERGY INC COM | Stock | 38500T200 | 10,836 | 1,099 | SH | SOLE | 1 | 1,099 | 0 | 0 | |
| SYNOPSYS INC COM | Stock | 871607107 | 1,740 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| NEUTRON HOLDINGS INC COM | Stock | 64125S104 | 3,859 | 137 | SH | SOLE | 1 | 137 | 0 | 0 | |
| VICOR CORP COM | Stock | 925815102 | 867 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| BOX INC CL A | Stock | 10316T104 | 1,875 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | |
| EQUINIX INC COM | REIT | 29444U700 | 3,035 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| CSQUARE INC COMMON STOCK | Stock | 22946R101 | 1,850 | 117 | SH | SOLE | 1 | 117 | 0 | 0 | |
| BERKLEY W R CORP COM | Stock | 084423102 | 3,309 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
| TREKOR METALS LTD COM | Stock | 89472Y107 | 3,502 | 393 | SH | SOLE | 1 | 393 | 0 | 0 | |
| XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 6,628 | 367 | SH | SOLE | 1 | 367 | 0 | 0 | |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | 13,380 | 329 | SH | SOLE | 1 | 329 | 0 | 0 | |
| EASTERLY GOVT PPTYS INC COM SHS | REIT | 27616P301 | 255 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| CITIGROUP INC COM NEW | Stock | 172967424 | 5,050 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 17,867 | 138 | SH | SOLE | 1 | 138 | 0 | 0 | |
| BANCO DE CHILE SPONSORED ADS | ADR | 059520106 | 1,760 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 16,509 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 2,767 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 13,904 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 14,638 | 2,600 | SH | SOLE | 1 | 2,600 | 0 | 0 | |
| GODADDY INC CL A | Stock | 380237107 | 16,046 | 168 | SH | SOLE | 1 | 168 | 0 | 0 | |
| ENDEAVOUR SILVER CORP COM | Stock | 29258Y103 | 2,617 | 305 | SH | SOLE | 1 | 305 | 0 | 0 | |
| DEERE & CO COM | Stock | 244199105 | 2,015 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| UNITI GROUP LLC COM SHS | REIT | 912932100 | 11,330 | 1,352 | SH | SOLE | 1 | 1,352 | 0 | 0 | |
| DESCARTES SYS GROUP INC COM | Stock | 249906108 | 6,065 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 8,008 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 | 1,421 | 88 | SH | SOLE | 1 | 88 | 0 | 0 | |
| CALERES INC COM | Stock | 129500104 | 3,971 | 326 | SH | SOLE | 1 | 326 | 0 | 0 | |
| ASTRANA HEALTH INC COM NEW | Stock | 03763A207 | 1,174 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| FIRSTSERVICE CORP NEW COM | Stock | 33767E202 | 5,115 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| ENERGIZER HLDGS INC COM | Stock | 29272W109 | 4,214 | 197 | SH | SOLE | 1 | 197 | 0 | 0 | |
| RAYONIER INC COM | REIT | 754907103 | 15,037 | 819 | SH | SOLE | 1 | 819 | 0 | 0 | |
| GLAUKOS CORP COM | Stock | 377322102 | 493 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | ADR | 344419106 | 3,675 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| SAP SE SPON ADR | ADR | 803054204 | 11,675 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 | 2,421 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 16,736 | 2,036 | SH | SOLE | 1 | 2,036 | 0 | 0 | |
| LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 | 10,632 | 1,284 | SH | SOLE | 1 | 1,284 | 0 | 0 | |
| RELX PLC SPONSORED ADR | ADR | 759530108 | 2,455 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | |
| NASDAQ INC COM | Stock | 631103108 | 1,564 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | 1,466 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| URANIUM ENERGY CORP COM | Stock | 916896103 | 2,344 | 248 | SH | SOLE | 1 | 248 | 0 | 0 | |
| RAPID7 INC COM | Stock | 753422104 | 6,990 | 572 | SH | SOLE | 1 | 572 | 0 | 0 | |
| CROWN CASTLE INC COM | REIT | 22822V101 | 2,666 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 1,410 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | 5,828 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| BLACKROCK INC COM | Stock | 09290D101 | 9,525 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| FRANKLIN ELEC INC COM | Stock | 353514102 | 12,657 | 132 | SH | SOLE | 1 | 132 | 0 | 0 | |
| STRATEGIC ED INC COM | Stock | 86272C103 | 34,330 | 442 | SH | SOLE | 1 | 442 | 0 | 0 | |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 11,720 | 432 | SH | SOLE | 1 | 432 | 0 | 0 | |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 | 2,631 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| APPLE INC COM | Stock | 037833100 | 358,663 | 1,077 | SH | SOLE | 1 | 1,077 | 0 | 0 | |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | 13,873 | 288 | SH | SOLE | 1 | 288 | 0 | 0 | |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 3,294 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 | 1,422 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | 2,932 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| EVERPURE INC CL A | Stock | 74624M102 | 1,569 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 1,707 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 7,788 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| LIVANOVA PLC SHS | Stock | G5509L101 | 1,377 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| ADEIA INC COM | Stock | 00676P107 | 922 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| APPLE INC COM | Stock | 037833100 | 1,571,854 | 4,720 | SH | SOLE | 1 | 4,720 | 0 | 0 | |
| AMAZON COM INC COM | Stock | 023135106 | 791,550 | 3,177 | SH | SOLE | 1 | 3,177 | 0 | 0 | |
| GLOBAL PMTS INC COM | Stock | 37940X102 | 2,695 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| ROLLINS INC COM | Stock | 775711104 | 2,259 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | 4,316 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 19,359 | 303 | SH | SOLE | 1 | 303 | 0 | 0 | |
| WYNN RESORTS LTD COM | Stock | 983134107 | 556 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| ULTA BEAUTY INC COM | Stock | 90384S303 | 2,731 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| STARBUCKS CORP COM | Stock | 855244109 | 2,819 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| SEMPRA COM | Stock | 816851109 | 2,161 | 28 | SH | SOLE | 1 | 27 | 0 | 0 | |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 718 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 7,609 | 113 | SH | SOLE | 1 | 113 | 0 | 0 | |
| PAN AMERN SILVER CORP COM | Stock | 697900108 | 1,047 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| OLD REP INTL CORP COM | Stock | 680223104 | 57,644 | 1,545 | SH | SOLE | 1 | 1,545 | 0 | 0 | |
| LOUISIANA PAC CORP COM | Stock | 546347105 | 1,291 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| HARMONY GOLD MNG LTD SPONSORED ADR | ADR | 413216300 | 7,815 | 441 | SH | SOLE | 1 | 441 | 0 | 0 | |
| BLOCK INC CL A | Stock | 852234103 | 3,677 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
| AXSOME THERAPEUTICS INC. COM | Stock | 05464T104 | 1,475 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 3,948 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | 11,883 | 329 | SH | SOLE | 1 | 329 | 0 | 0 | |
| INTERDIGITAL INC COM | Stock | 45867G101 | 3,587 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 | 5,761 | 104 | SH | SOLE | 1 | 104 | 0 | 0 | |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 33,050 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | |
| EBAY INC. COM | Stock | 278642103 | 6,575 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
| DOLLAR GEN CORP COM | Stock | 256677105 | 26,308 | 220 | SH | SOLE | 1 | 220 | 0 | 0 | |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 2,902 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
| HUBBELL INC COM | Stock | 443510607 | 5,443 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| LOGITECH INTL S A SHS | Stock | H50430232 | 16,966 | 168 | SH | SOLE | 1 | 168 | 0 | 0 | |
| BGC GROUP INC CL A | Stock | 088929104 | 7,679 | 666 | SH | SOLE | 1 | 666 | 0 | 0 | |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 | 685 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 15,008 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 17,772 | 427 | SH | SOLE | 1 | 427 | 0 | 0 | |
| VULCAN MATLS CO COM | Stock | 929160109 | 1,982 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| JOHNSON & JOHNSON COM | Stock | 478160104 | 94,512 | 357 | SH | SOLE | 1 | 357 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 8,402 | 79 | SH | SOLE | 1 | 79 | 0 | 0 | |
| CORPAY INC COM SHS | Stock | 219948106 | 4,663 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 2,905 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 252,721 | 274 | SH | SOLE | 1 | 274 | 0 | 0 | |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | 38,066 | 167 | SH | SOLE | 1 | 167 | 0 | 0 | |
| KIRBY CORP COM | Stock | 497266106 | 656 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | 12,487 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | |
| ADVANCED ENERGY INDS COM | Stock | 007973100 | 7,891 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 | 44,279 | 121 | SH | SOLE | 1 | 121 | 0 | 0 | |
| THOMSON REUTERS CORP COM | Stock | 884903881 | 1,168 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 2,114 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 | 4,402 | 829 | SH | SOLE | 1 | 829 | 0 | 0 | |
| DEXCOM INC COM | Stock | 252131107 | 518 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 21,848 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 3,226 | 293 | SH | SOLE | 1 | 293 | 0 | 0 | |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | 59,317 | 139 | SH | SOLE | 1 | 139 | 0 | 0 | |
| CABOT CORP COM | Stock | 127055101 | 3,538 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 103,663 | 115 | SH | SOLE | 1 | 115 | 0 | 0 | |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 | 1,777 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 3,377 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| HUTCHMED CHINA LTD SPONSORED ADS | ADR | 44842L103 | 1,331 | 91 | SH | SOLE | 1 | 91 | 0 | 0 | |
| WATSCO INC COM | Stock | 942622200 | 605 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| DIODES INC COM | Stock | 254543101 | 968 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 111,268 | 1,433 | SH | SOLE | 1 | 1,432 | 0 | 0 | |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | 18,635 | 102 | SH | SOLE | 1 | 101 | 0 | 0 | |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 | 2,234 | 139 | SH | SOLE | 1 | 139 | 0 | 0 | |
| SHELL PLC SPON ADS | ADR | 780259305 | 26,411 | 278 | SH | SOLE | 1 | 277 | 0 | 0 | |
| GAP INC COM | Stock | 364760108 | 594 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| TELEFONICA BRASIL SA SPONSORED ADS | ADR | 87936R205 | 12,548 | 1,096 | SH | SOLE | 1 | 1,095 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 607 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| YUM BRANDS INC COM | Stock | 988498101 | 17,902 | 131 | SH | SOLE | 1 | 131 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 5,563 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 19,126 | 142 | SH | SOLE | 1 | 142 | 0 | 0 | |
| SPYRE THERAPEUTICS INC COM NEW | Stock | 00773J202 | 534 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 763 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 17,678 | 405 | SH | SOLE | 1 | 405 | 0 | 0 | |
| EAST WEST BANCORP INC COM | Stock | 27579R104 | 4,833 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| F5 INC COM | Stock | 315616102 | 44,963 | 101 | SH | SOLE | 1 | 101 | 0 | 0 | |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | 27,603 | 190 | SH | SOLE | 1 | 190 | 0 | 0 | |
| COCA COLA CO COM | Stock | 191216100 | 36,670 | 426 | SH | SOLE | 1 | 426 | 0 | 0 | |
| ENEL CHILE SA SPONSORED ADR | ADR | 29278D105 | 1,371 | 324 | SH | SOLE | 1 | 324 | 0 | 0 | |
| GENERAL MILLS INC COM | Stock | 370334104 | 16,755 | 521 | SH | SOLE | 1 | 521 | 0 | 0 | |
| AMEREN CORP COM | Stock | 023608102 | 2,584 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| IDEX CORP COM | Stock | 45167R104 | 1,368 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| PPG INDS INC COM | Stock | 693506107 | 2,087 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | 5,421 | 98 | SH | SOLE | 1 | 98 | 0 | 0 | |
| TRUIST FINL CORP COM | Stock | 89832Q109 | 6,388 | 138 | SH | SOLE | 1 | 137 | 0 | 0 | |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 15,137 | 162 | SH | SOLE | 1 | 162 | 0 | 0 | |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 8,892 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| BIOGEN INC COM | Stock | 09062X103 | 27,783 | 123 | SH | SOLE | 1 | 123 | 0 | 0 | |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | 564 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| VENTAS INC COM | REIT | 92276F100 | 7,737 | 91 | SH | SOLE | 1 | 91 | 0 | 0 | |
| GETTY RLTY CORP NEW COM | REIT | 374297109 | 593 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| ESSEX PPTY TR INC COM | REIT | 297178105 | 539 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| GRAND CANYON ED INC COM | Stock | 38526M106 | 25,012 | 165 | SH | SOLE | 1 | 165 | 0 | 0 | |
| MUELLER INDS INC COM | Stock | 624756102 | 13,819 | 228 | SH | SOLE | 1 | 228 | 0 | 0 | |
| INTEL CORP COM | Stock | 458140100 | 47,130 | 392 | SH | SOLE | 1 | 392 | 0 | 0 | |
| RELIANCE INC COM | Stock | 759509102 | 39,629 | 103 | SH | SOLE | 1 | 103 | 0 | 0 | |
| CME GROUP INC COM | Stock | 12572Q105 | 7,859 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 17,273 | 230 | SH | SOLE | 1 | 230 | 0 | 0 | |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 1,568 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| BOYD GAMING CORP COM | Stock | 103304101 | 2,863 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
| VAIL RESORTS INC COM | Stock | 91879Q109 | 549 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| MSA SAFETY INC COM | Stock | 553498106 | 2,135 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| STATE STR CORP COM | Stock | 857477103 | 7,333 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| MEDTRONIC PLC SHS | Stock | G5960L103 | 12,598 | 146 | SH | SOLE | 1 | 146 | 0 | 0 | |
| CLOROX CO DEL COM | Stock | 189054109 | 1,377 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | 531 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 | 4,013 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
| CROCS INC COM | Stock | 227046109 | 704 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| FORTIVE CORP COM | Stock | 34959J108 | 1,151 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 21,144 | 496 | SH | SOLE | 1 | 496 | 0 | 0 | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 | 1,960 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| NETFLIX INC. COM | Stock | 64110L106 | 115,920 | 1,666 | SH | SOLE | 1 | 1,666 | 0 | 0 | |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 | 1,308 | 448 | SH | SOLE | 1 | 448 | 0 | 0 | |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 | 2,087 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| PAYCHEX INC COM | Stock | 704326107 | 887 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | 10,968 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| HORMEL FOODS CORP COM | Stock | 440452100 | 499 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| STANTEC INC COM | Stock | 85472N109 | 2,560 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| HANOVER INS GROUP INC COM | Stock | 410867105 | 8,351 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| PACCAR INC COM | Stock | 693718108 | 988 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| CVB FINL CORP COM | Stock | 126600105 | 1,297 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
| COMPASS INC CL A | Stock | 20464U100 | 755 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | |
| SEI INVTS CO COM | Stock | 784117103 | 33,159 | 323 | SH | SOLE | 1 | 323 | 0 | 0 | |
| VIVMARK RESIDENTIAL SH BEN INT | REIT | 29476L107 | 729 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | 3,745 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 | 21,697 | 154 | SH | SOLE | 1 | 154 | 0 | 0 | |
| TETRA TECH INC NEW COM | Stock | 88162G103 | 659 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| RB GLOBAL INC COM | Stock | 74935Q107 | 12,480 | 153 | SH | SOLE | 1 | 153 | 0 | 0 | |
| WATERS CORP COM | Stock | 941848103 | 3,076 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| POOL CORP COM | Stock | 73278L105 | 1,457 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | 1,020 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| AGNC INVT CORP COM | REIT | 00123Q104 | 2,667 | 294 | SH | SOLE | 1 | 294 | 0 | 0 | |
| PROLOGIS INC. COM | REIT | 74340W103 | 12,724 | 98 | SH | SOLE | 1 | 98 | 0 | 0 | |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 1,325 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 | 4,123 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
| MERCK & CO INC COM | Stock | 58933Y105 | 53,619 | 369 | SH | SOLE | 1 | 369 | 0 | 0 | |
| OSHKOSH CORP COM | Stock | 688239201 | 773 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| BANK OF N T BUTTERFIELD & SON SHS NEW | Stock | G0772R208 | 694 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| MCKESSON CORP COM | Stock | 58155Q103 | 12,844 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 | 3,748 | 308 | SH | SOLE | 1 | 308 | 0 | 0 | |
| TOTALENERGIES SE ACT | Stock | F92124100 | 13,167 | 154 | SH | SOLE | 1 | 154 | 0 | 0 | |
| E L F BEAUTY INC COM | Stock | 26856L103 | 2,423 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| VALVOLINE INC COM | Stock | 92047W101 | 482 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| AMERIS BANCORP COM | Stock | 03076K108 | 1,511 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 112,572 | 204 | SH | SOLE | 1 | 204 | 0 | 0 | |
| NUTANIX INC CL A | Stock | 67059N108 | 7,111 | 101 | SH | SOLE | 1 | 101 | 0 | 0 | |
| VISTRA CORP COM | Stock | 92840M102 | 6,341 | 46 | SH | SOLE | 1 | 45 | 0 | 0 | |
| MERITAGE HOMES CORP COM | Stock | 59001A102 | 1,383 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 4,631 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| COMFORT SYS USA INC COM | Stock | 199908104 | 8,270 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | 1,880 | 89 | SH | SOLE | 1 | 89 | 0 | 0 | |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 | 1,921 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| UNITED RENTALS INC COM | Stock | 911363109 | 6,005 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| PLEXUS CORP COM | Stock | 729132100 | 1,305 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| STEEL DYNAMICS INC COM | Stock | 858119100 | 78,893 | 356 | SH | SOLE | 1 | 356 | 0 | 0 | |
| NORDSON CORP COM | Stock | 655663102 | 656 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 1,274 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 830 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| EMERSON ELEC CO COM | Stock | 291011104 | 3,257 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| IRHYTHM HOLDINGS INC COM | Stock | 450056106 | 682 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 | 14,097 | 343 | SH | SOLE | 1 | 343 | 0 | 0 | |
| ALCOA CORP COM | Stock | 013872106 | 5,082 | 121 | SH | SOLE | 1 | 121 | 0 | 0 | |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 | 7,792 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| GLOBE LIFE INC COM | Stock | 37959E102 | 7,123 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 | 1,301 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
| AVNET INC COM | Stock | 053807103 | 23,446 | 235 | SH | SOLE | 1 | 234 | 0 | 0 | |
| ALLSTATE CORP COM | Stock | 020002101 | 27,289 | 123 | SH | SOLE | 1 | 123 | 0 | 0 | |
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 | 479 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | ADR | 16965P202 | 933 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 919 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 3,167 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 3,287 | 174 | SH | SOLE | 1 | 174 | 0 | 0 | |
| GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 | 781 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| ALASKA AIR GROUP INC COM | Stock | 011659109 | 4,644 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
| BELDEN INC COM | Stock | 077454106 | 3,778 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 | 1,130 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| NVR INC COM | Stock | 62944T105 | 6,154 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| MATTEL INC COM | Stock | 577081102 | 443 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 76,330 | 146 | SH | SOLE | 1 | 146 | 0 | 0 | |
| TURKCELL ILETISIM SPON ADR NEW | ADR | 900111204 | 40,887 | 8,277 | SH | SOLE | 1 | 8,276 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 2,929 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | 1,212 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| SMUCKER J M CO COM NEW | Stock | 832696405 | 595 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| CORNING INC COM | Stock | 219350105 | 8,764 | 57 | SH | SOLE | 1 | 57 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 15,279 | 177 | SH | SOLE | 1 | 177 | 0 | 0 | |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | 9,882 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | 9,159 | 223 | SH | SOLE | 1 | 223 | 0 | 0 | |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | 12,938 | 57 | SH | SOLE | 1 | 57 | 0 | 0 | |
| GEN DIGITAL INC COM | Stock | 668771108 | 3,655 | 166 | SH | SOLE | 1 | 166 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 38,610 | 842 | SH | SOLE | 1 | 841 | 0 | 0 | |
| UNUM GROUP COM | Stock | 91529Y106 | 6,317 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | |
| CHUBB LIMITED COM | Stock | H1467J104 | 19,542 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
| SONOCO PRODS CO COM | Stock | 835495102 | 1,465 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 51,785 | 196 | SH | SOLE | 1 | 196 | 0 | 0 | |
| FEDEX CORP COM | Stock | 31428X106 | 60,154 | 211 | SH | SOLE | 1 | 211 | 0 | 0 | |
| SNAP ON INC COM | Stock | 833034101 | 3,997 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| PULTE GROUP INC COM | Stock | 745867101 | 6,267 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | 2,604 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| PEPSICO INC COM | Stock | 713448108 | 30,540 | 241 | SH | SOLE | 1 | 241 | 0 | 0 | |
| LAUREATE ED INC COMMON STOCK | Stock | 518613203 | 1,908 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
| HAMILTON LANE INC CL A | Stock | 407497106 | 2,258 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 | 2,515 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 7,749 | 426 | SH | SOLE | 1 | 426 | 0 | 0 | |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | 3,313 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| OKTA INC CL A | Stock | 679295105 | 1,255 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 17,097 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | |
| HONEYWELL INTL INC COM | Stock | 438516205 | 422 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 15,819 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| FIRSTENERGY CORP COM | Stock | 337932107 | 9,229 | 213 | SH | SOLE | 1 | 213 | 0 | 0 | |
| FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 3,436 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
| FORD MTR CO COM | Stock | 345370860 | 2,279 | 189 | SH | SOLE | 1 | 189 | 0 | 0 | |
| CARVANA CO CL A | Stock | 146869102 | 2,126 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| STRATEGY INC CL A NEW | Stock | 594972408 | 1,837 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 2,825 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | |
| US BANCORP COM NEW | Stock | 902973304 | 6,281 | 109 | SH | SOLE | 1 | 108 | 0 | 0 | |
| XCEL ENERGY INC COM | Stock | 98389B100 | 4,722 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 | 17,260 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| BP PLC SPONSORED ADR | ADR | 055622104 | 3,651 | 83 | SH | SOLE | 1 | 83 | 0 | 0 | |
| HOME DEPOT INC COM | Stock | 437076102 | 14,933 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 9,175 | 135 | SH | SOLE | 1 | 135 | 0 | 0 | |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 | 1,580 | 117 | SH | SOLE | 1 | 117 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 6,296 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| FAIR ISAAC CORP COM | Stock | 303250104 | 32,586 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 520 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADR | 05967A107 | 1,069 | 192 | SH | SOLE | 1 | 192 | 0 | 0 | |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | 1,007 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| CELCUITY INC COM | Stock | 15102K100 | 3,260 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 | 7,981 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| ICICI BK LTD ADR | ADR | 45104G104 | 60,968 | 2,213 | SH | SOLE | 1 | 2,212 | 0 | 0 | |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 6,198 | 576 | SH | SOLE | 1 | 576 | 0 | 0 | |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | 24,179 | 285 | SH | SOLE | 1 | 285 | 0 | 0 | |
| SOUTHERN CO COM | Stock | 842587107 | 34,234 | 413 | SH | SOLE | 1 | 413 | 0 | 0 | |
| MATERION CORP COM | Stock | 576690101 | 539 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| VICI PPTYS INC COM | REIT | 925652109 | 15,757 | 686 | SH | SOLE | 1 | 686 | 0 | 0 | |
| CENCORA INC COM | Stock | 03073E105 | 3,003 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| BECTON DICKINSON & CO COM | Stock | 075887109 | 2,506 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 8,245 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
| TECK RESOURCES LTD CL B | Stock | 878742204 | 1,447 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| KEYCORP COM | Stock | 493267108 | 3,472 | 173 | SH | SOLE | 1 | 173 | 0 | 0 | |
| MONGODB INC CL A | Stock | 60937P106 | 4,881 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 6,093 | 112 | SH | SOLE | 1 | 112 | 0 | 0 | |
| SEA LTD SPONSORD ADS | ADR | 81141R100 | 41,573 | 427 | SH | SOLE | 1 | 427 | 0 | 0 | |
| ALGONQUIN POWER & UTILITIES CO COM | Stock | 015857105 | 815 | 162 | SH | SOLE | 1 | 162 | 0 | 0 | |
| BLOCK H & R INC COM | Stock | 093671105 | 21,610 | 529 | SH | SOLE | 1 | 529 | 0 | 0 | |
| FORTINET INC COM | Stock | 34959E109 | 13,765 | 77 | SH | SOLE | 1 | 77 | 0 | 0 | |
| PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 | 8,906 | 135 | SH | SOLE | 1 | 135 | 0 | 0 | |
| TREX INC COM | Stock | 89531P105 | 1,089 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| IQVIA HLDGS INC COM | Stock | 46266C105 | 4,033 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| AON PLC SHS CL A | Stock | G0403H108 | 554 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | 489 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| SKYDANCE CORP COM CL B | Stock | 69932A204 | 1,105 | 107 | SH | SOLE | 1 | 107 | 0 | 0 | |
| STERIS PLC SHS USD | Stock | G8473T100 | 1,913 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 | 687 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 | 813 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| UGI CORP NEW COM | Stock | 902681105 | 9,845 | 276 | SH | SOLE | 1 | 276 | 0 | 0 | |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 8,440 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| ATMOS ENERGY CORP COM | Stock | 049560105 | 2,503 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| CENOVUS ENERGY INC COM | Stock | 15135U109 | 1,150 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| HENRY JACK & ASSOC INC COM | Stock | 426281101 | 5,013 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 316,408 | 11,353 | SH | SOLE | 1 | 11,353 | 0 | 0 | |
| COGNEX CORP COM | Stock | 192422103 | 1,274 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | 2,051 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
| NUTRIEN LTD COM | Stock | 67077M108 | 2,318 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| ENSIGN GROUP INC COM | Stock | 29358P101 | 1,032 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 | 983 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| CENTENE CORP DEL COM | Stock | 15135B101 | 7,392 | 119 | SH | SOLE | 1 | 119 | 0 | 0 | |
| ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 | 498 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| SEMTECH CORP COM | Stock | 816850101 | 2,319 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 19,508 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 | 1,693 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 | 1,062 | 76 | SH | SOLE | 1 | 76 | 0 | 0 | |
| GATES INDL CORP LTD COM SHS | Stock | G39104107 | 1,546 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
| ADOBE INC COM | Stock | 00724F101 | 7,918 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 | 203,554 | 1,005 | SH | SOLE | 1 | 1,004 | 0 | 0 | |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 | 914 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
| EXELON CORP COM | Stock | 30161N101 | 10,544 | 261 | SH | SOLE | 1 | 261 | 0 | 0 | |
| VICTORY CAP HLDGS INC DEL COM CL A | Stock | 92645B103 | 1,548 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| CACTUS INC CL A | Stock | 127203107 | 809 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 487,762 | 1,418 | SH | SOLE | 1 | 1,417 | 0 | 0 | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 25,423 | 559 | SH | SOLE | 1 | 559 | 0 | 0 | |
| PROGRESSIVE CORP COM | Stock | 743315103 | 72,468 | 350 | SH | SOLE | 1 | 349 | 0 | 0 | |
| TERRENO RLTY CORP COM | REIT | 88146M101 | 581 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| PG&E CORP COM | Stock | 69331C108 | 1,629 | 133 | SH | SOLE | 1 | 133 | 0 | 0 | |
| FISERV INC COM | Stock | 337738108 | 1,401 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 7,260 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | |
| ZSCALER INC COM | Stock | 98980G102 | 598 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| EASTMAN CHEM CO COM | Stock | 277432100 | 584 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 2,351 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| DROPBOX INC CL A | Stock | 26210C104 | 8,869 | 262 | SH | SOLE | 1 | 262 | 0 | 0 | |
| INTUIT COM | Stock | 461202103 | 9,650 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| HALLIBURTON CO COM | Stock | 406216101 | 33,740 | 1,061 | SH | SOLE | 1 | 1,061 | 0 | 0 | |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 904 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 12,632 | 208 | SH | SOLE | 1 | 208 | 0 | 0 | |
| NEWMONT CORP COM | Stock | 651639106 | 18,800 | 163 | SH | SOLE | 1 | 163 | 0 | 0 | |
| BILIBILI INC SPONS ADS REP Z | ADR | 090040106 | 4,161 | 277 | SH | SOLE | 1 | 277 | 0 | 0 | |
| IQIYI INC SPONSORED ADS | ADR | 46267X108 | 536 | 536 | SH | SOLE | 1 | 536 | 0 | 0 | |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 | 544 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 71,157 | 146 | SH | SOLE | 1 | 146 | 0 | 0 | |
| CSX CORP COM | Stock | 126408103 | 2,698 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 2,826 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
| COMCAST CORP NEW CL A | Stock | 20030N101 | 2,089 | 96 | SH | SOLE | 1 | 96 | 0 | 0 | |
| NOVA LTD COM | Stock | M7516K103 | 4,622 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 225,867 | 5,080 | SH | SOLE | 1 | 5,080 | 0 | 0 | |
| GENERAC HLDGS INC COM | Stock | 368736104 | 18,212 | 88 | SH | SOLE | 1 | 88 | 0 | 0 | |
| MICROSOFT CORP COM | Stock | 594918104 | 1,231,066 | 2,400 | SH | SOLE | 1 | 2,400 | 0 | 0 | |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 | 10,819 | 470 | SH | SOLE | 1 | 470 | 0 | 0 | |
| SS&C TECH HLDGS COM | Stock | 78467J100 | 4,701 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | |
| LENNAR CORP CL A | Stock | 526057104 | 979 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | 9,690 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| DOCUSIGN INC COM | Stock | 256163106 | 23,301 | 347 | SH | SOLE | 1 | 347 | 0 | 0 | |
| NVENT ELEC PLC SHS | Stock | G6700G107 | 15,235 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 2,755 | 89 | SH | SOLE | 1 | 89 | 0 | 0 | |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 | 1,891 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 | 4,102 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | 6,637 | 141 | SH | SOLE | 1 | 141 | 0 | 0 | |
| SLB LIMITED COM STK | Stock | 806857108 | 4,580 | 94 | SH | SOLE | 1 | 94 | 0 | 0 | |
| WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 1,006 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| CVS HEALTH CORP COM | Stock | 126650100 | 57,841 | 675 | SH | SOLE | 1 | 675 | 0 | 0 | |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 | 1,555 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 | 522 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| DTE ENERGY CO COM | Stock | 233331107 | 2,071 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| EVERGY INC COM | Stock | 30034W106 | 8,864 | 113 | SH | SOLE | 1 | 113 | 0 | 0 | |
| AXT INC COM | Stock | 00246W103 | 4,025 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | 7,743 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 21,528 | 234 | SH | SOLE | 1 | 234 | 0 | 0 | |
| TEXTRON INC COM | Stock | 883203101 | 3,200 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| NISOURCE INC COM | Stock | 65473P105 | 6,396 | 164 | SH | SOLE | 1 | 164 | 0 | 0 | |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 8,793 | 44 | SH | SOLE | 1 | 43 | 0 | 0 | |
| RPM INTL INC COM | Stock | 749685103 | 628 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | 3,004 | 99 | SH | SOLE | 1 | 99 | 0 | 0 | |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | 3,939 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 14,680 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
| BROWN & BROWN INC COM | Stock | 115236101 | 1,766 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| LIQUIDIA CORPORATION COM NEW | Stock | 53635D202 | 424 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| GARMIN LTD SHS | Stock | H2906T109 | 74,578 | 260 | SH | SOLE | 1 | 260 | 0 | 0 | |
| AVERY DENNISON CORP COM | Stock | 053611109 | 2,048 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| EQUINOX GOLD CORP COM | Stock | 29446Y502 | 900 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | |
| AUTOLIV INC COM | Stock | 052800109 | 3,245 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| AZZ INC COM | Stock | 002474104 | 538 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| ST JOE CO COM | Stock | 790148100 | 1,118 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| EXPONENT INC COM | Stock | 30214U102 | 1,439 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| MERIT MED SYS INC COM | Stock | 589889104 | 1,983 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| POWELL INDS INC COM | Stock | 739128106 | 553 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| MURPHY OIL CORP COM | Stock | 626717102 | 15,289 | 413 | SH | SOLE | 1 | 413 | 0 | 0 | |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 | 10,912 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
| CENTERRA GOLD INC COM | Stock | 152006102 | 871 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | 27,441 | 362 | SH | SOLE | 1 | 362 | 0 | 0 | |
| NIO INC SPON ADS | ADR | 62914V106 | 827 | 241 | SH | SOLE | 1 | 241 | 0 | 0 | |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 66,924 | 2,989 | SH | SOLE | 1 | 2,989 | 0 | 0 | |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 4,159 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| FRONTDOOR INC COM | Stock | 35905A109 | 4,826 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
| GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | ADR | 40051E202 | 470 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| CLEANSPARK INC COM NEW | Stock | 18452B209 | 786 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | |
| BOEING CO COM | Stock | 097023105 | 4,651 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| COPART INC COM | Stock | 217204106 | 464 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| GUARDANT HEALTH INC COM | Stock | 40131M109 | 3,389 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| ELASTIC N V ORD SHS | Stock | N14506104 | 3,026 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | 7,508 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | 32,644 | 94 | SH | SOLE | 1 | 94 | 0 | 0 | |
| SILICON LABORATORIES INC COM | Stock | 826919102 | 1,329 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| NIKE INC CL B | Stock | 654106103 | 3,823 | 108 | SH | SOLE | 1 | 108 | 0 | 0 | |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 1,454 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 | 634 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| TESLA INC COM | Stock | 88160R101 | 130,925 | 369 | SH | SOLE | 1 | 369 | 0 | 0 | |
| MSCI INC COM | Stock | 55354G100 | 2,155 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| YETI HLDGS INC COM | Stock | 98585X104 | 3,979 | 97 | SH | SOLE | 1 | 97 | 0 | 0 | |
| STONECO LTD COM CL A | Stock | G85158106 | 504 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 | 42,821 | 548 | SH | SOLE | 1 | 548 | 0 | 0 | |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 | 59,144 | 280 | SH | SOLE | 1 | 280 | 0 | 0 | |
| LINDE PLC SHS | Stock | G54950103 | 12,853 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | 580 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| H WORLD GROUP LTD SPONSORED ADS | ADR | 44332N106 | 2,183 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
| ITRON INC COM | Stock | 465741106 | 691 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 2,087 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 6,999 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| EASTGROUP PPTYS INC COM | REIT | 277276101 | 592 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 1,160 | 136 | SH | SOLE | 1 | 136 | 0 | 0 | |
| GRUPO CIBEST SA SPON ADS | ADR | 40090E106 | 1,393 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| RAMBUS INC DEL COM | Stock | 750917106 | 2,669 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| COEUR MNG INC COM NEW | Stock | 192108504 | 4,294 | 244 | SH | SOLE | 1 | 244 | 0 | 0 | |
| MODERNA INC COM | Stock | 60770K107 | 2,118 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 | 5,829 | 735 | SH | SOLE | 1 | 735 | 0 | 0 | |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 2,375 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | 4,069 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| OGE ENERGY CORP COM | Stock | 670837103 | 2,907 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
| BXP INC COM | REIT | 101121101 | 794 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 70,471 | 131 | SH | SOLE | 1 | 131 | 0 | 0 | |
| HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 1,455 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
| KILROY REALTY CORP COM | REIT | 49427F108 | 3,094 | 93 | SH | SOLE | 1 | 93 | 0 | 0 | |
| MACERICH CO COM | REIT | 554382101 | 738 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 | 1,269 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| PUBLIC STORAGE COM | REIT | 74460D109 | 3,394 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| REGENCY CTRS CORP COM | REIT | 758849103 | 503 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 2,222 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 881 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| NEWMARKET CORP COM | Stock | 651587107 | 8,132 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 | 119,317 | 1,270 | SH | SOLE | 1 | 1,270 | 0 | 0 | |
| TANGER INC COM | REIT | 875465106 | 652 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| AURA MINERALS INC SHS NEW | Stock | G06973112 | 472 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 | 1,038 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| AMPHENOL CORP CL A | Stock | 032095101 | 39,315 | 466 | SH | SOLE | 1 | 466 | 0 | 0 | |
| ACUITY INC COM | Stock | 00508Y102 | 1,549 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 3,901 | 107 | SH | SOLE | 1 | 107 | 0 | 0 | |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 1,325 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| DOLLAR TREE INC COM | Stock | 256746108 | 684 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| AMDOCS LTD SHS | Stock | G02602103 | 14,752 | 258 | SH | SOLE | 1 | 258 | 0 | 0 | |
| CGI INC CL A SUB VTG | Stock | 12532H104 | 6,259 | 92 | SH | SOLE | 1 | 92 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 835 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 | 3,095 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| FLEX LNG LTD SHS | Stock | G35947202 | 923 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| MOOG INC CL A | Stock | 615394202 | 10,739 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| FOX CORP CL A COM | Stock | 35137L105 | 752 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 3,190 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| EVEREST GROUP LTD COM | Stock | G3223R108 | 19,354 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | 9,357 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 1,506 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 1,063 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 | 1,191 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| WELLTOWER INC COM | REIT | 95040Q104 | 13,354 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
| DOW HLDGS INC COM | Stock | 260557103 | 964 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 4,558 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
| LYFT INC CL A COM | Stock | 55087P104 | 1,306 | 87 | SH | SOLE | 1 | 87 | 0 | 0 | |
| ICL GROUP LTD SHS | Stock | M53213100 | 5,181 | 1,032 | SH | SOLE | 1 | 1,032 | 0 | 0 | |
| TRADEWEB MKTS INC CL A | Stock | 892672106 | 2,017 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| ALCON AG ORD SHS | Stock | H01301128 | 3,432 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 13,203 | 119 | SH | SOLE | 1 | 119 | 0 | 0 | |
| PINTEREST INC CL A | Stock | 72352L106 | 3,362 | 178 | SH | SOLE | 1 | 178 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | 10,529 | 116 | SH | SOLE | 1 | 116 | 0 | 0 | |
| CONAGRA BRANDS INC COM | Stock | 205887102 | 25,966 | 1,932 | SH | SOLE | 1 | 1,932 | 0 | 0 | |
| LXP INDUSTRIAL TRUST COM | REIT | 529043408 | 1,340 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 | 1,379 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| HUDBAY MINERALS INC COM | Stock | 443628102 | 7,097 | 266 | SH | SOLE | 1 | 266 | 0 | 0 | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | Stock | V5633W109 | 6,797 | 144 | SH | SOLE | 1 | 144 | 0 | 0 | |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | 16,954 | 105 | SH | SOLE | 1 | 105 | 0 | 0 | |
| KITE REALTY GROUP TRUST COM NEW | REIT | 49803T300 | 951 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| MORNINGSTAR INC COM | Stock | 617700109 | 760 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADS | ADR | 86562M209 | 6,777 | 262 | SH | SOLE | 1 | 261 | 0 | 0 | |
| ARROW ELECTRS INC COM | Stock | 042735100 | 6,810 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | 49,214 | 973 | SH | SOLE | 1 | 973 | 0 | 0 | |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 8,975 | 131 | SH | SOLE | 1 | 131 | 0 | 0 | |
| ILLUMINA INC COM | Stock | 452327109 | 7,937 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| AVANTOR INC COM | Stock | 05352A100 | 2,739 | 182 | SH | SOLE | 1 | 182 | 0 | 0 | |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 5,045 | 155 | SH | SOLE | 1 | 155 | 0 | 0 | |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 3,116 | 158 | SH | SOLE | 1 | 158 | 0 | 0 | |
| IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 | 1,306 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | 1,821 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| CORTEVA INC COM | Stock | 22052L104 | 15,763 | 203 | SH | SOLE | 1 | 203 | 0 | 0 | |
| AGREE RLTY CORP COM | REIT | 008492100 | 5,612 | 84 | SH | SOLE | 1 | 84 | 0 | 0 | |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | 24,735 | 242 | SH | SOLE | 1 | 242 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 555 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| GENERAL MTRS CO COM | Stock | 37045V100 | 17,864 | 232 | SH | SOLE | 1 | 232 | 0 | 0 | |
| ITT INC COM | Stock | 45073V108 | 5,449 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| TAL ED GROUP SPONSORED ADS | ADR | 874080104 | 7,664 | 635 | SH | SOLE | 1 | 635 | 0 | 0 | |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 25,667 | 1,682 | SH | SOLE | 1 | 1,682 | 0 | 0 | |
| AMCOR PLC COM NEW | Stock | G0250X149 | 1,340 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 106,694 | 403 | SH | SOLE | 1 | 403 | 0 | 0 | |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 | 8,187 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| TARGA RES CORP COM | Stock | 87612G101 | 6,371 | 24 | SH | SOLE | 1 | 23 | 0 | 0 | |
| TERADYNE INC COM | Stock | 880770102 | 18,041 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | 1,184 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 | 14,555 | 408 | SH | SOLE | 1 | 408 | 0 | 0 | |
| KINROSS GOLD CORP COM | Stock | 496902404 | 17,097 | 710 | SH | SOLE | 1 | 710 | 0 | 0 | |
| DYNATRACE INC COM NEW | Stock | 268150109 | 2,656 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 480 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| MP MATERIALS CORP COM CL A | Stock | 553368101 | 5,628 | 119 | SH | SOLE | 1 | 119 | 0 | 0 | |
| WABTEC COM | Stock | 929740108 | 9,764 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| ELI LILLY & CO COM | Stock | 532457108 | 418,863 | 362 | SH | SOLE | 1 | 362 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 3,061 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| DATADOG INC CL A COM | Stock | 23804L103 | 19,443 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
| KB HOME COM | Stock | 48666K109 | 1,069 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | 731 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| NOV INC COM | Stock | 62955J103 | 843 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
| BIONTECH SE SPONSORED ADS | ADR | 09075V102 | 492 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| PPL CORP COM | Stock | 69351T106 | 1,645 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
| FABRINET SHS | Stock | G3323L100 | 9,334 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 9,936 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | |
| LITHIA MTRS INC COM | Stock | 536797103 | 2,349 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| FRONTLINE PLC COM | Stock | M46528101 | 4,976 | 101 | SH | SOLE | 1 | 101 | 0 | 0 | |
| XP INC CL A | Stock | G98239109 | 8,881 | 423 | SH | SOLE | 1 | 423 | 0 | 0 | |
| SITIME CORP COM | Stock | 82982T106 | 1,956 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| TIM S A SPONSORED ADR | ADR | 88706T108 | 2,071 | 116 | SH | SOLE | 1 | 116 | 0 | 0 | |
| LEAR CORP COM NEW | Stock | 521865204 | 13,810 | 117 | SH | SOLE | 1 | 117 | 0 | 0 | |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 | 670 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 | 492 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| NICOLET BANKSHARES INC COM | Stock | 65406E102 | 489 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | 462 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| TWILIO INC CL A | Stock | 90138F102 | 89,785 | 307 | SH | SOLE | 1 | 307 | 0 | 0 | |
| OPEN TEXT CORP COM | Stock | 683715106 | 5,538 | 247 | SH | SOLE | 1 | 247 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 2,785 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 801 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 3,356 | 102 | SH | SOLE | 1 | 102 | 0 | 0 | |
| REPLIGEN CORP COM | Stock | 759916109 | 769 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 167,469 | 694 | SH | SOLE | 1 | 694 | 0 | 0 | |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 | 5,132 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 | 112,520 | 784 | SH | SOLE | 1 | 784 | 0 | 0 | |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 16,839 | 148 | SH | SOLE | 1 | 147 | 0 | 0 | |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | 3,811 | 22 | SH | SOLE | 1 | 21 | 0 | 0 | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 | 1,673 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | 328,178 | 308 | SH | SOLE | 1 | 308 | 0 | 0 | |
| DR REDDYS LABS LTD ADR | ADR | 256135203 | 15,939 | 1,263 | SH | SOLE | 1 | 1,263 | 0 | 0 | |
| INCYTE CORP COM | Stock | 45337C102 | 44,050 | 363 | SH | SOLE | 1 | 363 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 4,819 | 88 | SH | SOLE | 1 | 87 | 0 | 0 | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 | 5,413 | 152 | SH | SOLE | 1 | 152 | 0 | 0 | |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 91,846 | 756 | SH | SOLE | 1 | 756 | 0 | 0 | |
| AFLAC INC COM | Stock | 001055102 | 10,906 | 98 | SH | SOLE | 1 | 97 | 0 | 0 | |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 11,900 | 170 | SH | SOLE | 1 | 170 | 0 | 0 | |
| SYSCO CORP COM | Stock | 871829107 | 5,614 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | |
| AVISTA CORP COM | Stock | 05379B107 | 947 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 2,013 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 68,717 | 138 | SH | SOLE | 1 | 138 | 0 | 0 | |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 10,098 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| ULTRAPAR PARTICIPACOES SA SP ADR REP COM | ADR | 90400P101 | 930 | 127 | SH | SOLE | 1 | 127 | 0 | 0 | |
| API GROUP CORP COM STK | Stock | 00187Y100 | 849 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 8,779 | 396 | SH | SOLE | 1 | 396 | 0 | 0 | |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 | 2,686 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 1,116 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 | 45,923 | 527 | SH | SOLE | 1 | 527 | 0 | 0 | |
| IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | 830 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | 1,463 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
| LEGEND BIOTECH CORP SPONSORED ADS | ADR | 52490G102 | 3,083 | 155 | SH | SOLE | 1 | 155 | 0 | 0 | |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 23,412 | 995 | SH | SOLE | 1 | 995 | 0 | 0 | |
| VAXCYTE INC COM | Stock | 92243G108 | 12,461 | 219 | SH | SOLE | 1 | 219 | 0 | 0 | |
| GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B | ADR | 400506101 | 10,065 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
| ALBERTSONS COMPANIES INC COMMON STOCK | Stock | 013091103 | 1,242 | 107 | SH | SOLE | 1 | 107 | 0 | 0 | |
| MATCH GROUP INC NEW COM | Stock | 57667L107 | 4,296 | 107 | SH | SOLE | 1 | 107 | 0 | 0 | |
| QUANTA SVCS INC COM | Stock | 74762E102 | 9,638 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 492 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| COCA COLA CONS INC COM | Stock | 191098102 | 20,820 | 110 | SH | SOLE | 1 | 110 | 0 | 0 | |
| COHERENT CORP COM | Stock | 19247G107 | 7,771 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 6,737 | 57 | SH | SOLE | 1 | 56 | 0 | 0 | |
| ENTERGY CORP NEW COM | Stock | 29364G103 | 24,021 | 242 | SH | SOLE | 1 | 242 | 0 | 0 | |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 | 15,775 | 559 | SH | SOLE | 1 | 559 | 0 | 0 | |
| LI AUTO INC SPONSORED ADS | ADR | 50202M102 | 1,409 | 124 | SH | SOLE | 1 | 124 | 0 | 0 | |
| CNX RES CORP COM | Stock | 12653C108 | 3,491 | 112 | SH | SOLE | 1 | 112 | 0 | 0 | |
| ROCKET COS INC COM CL A | Stock | 77311W101 | 108,148 | 9,396 | SH | SOLE | 1 | 9,396 | 0 | 0 | |
| EDISON INTL COM | Stock | 281020107 | 4,083 | 76 | SH | SOLE | 1 | 76 | 0 | 0 | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 | 6,597 | 721 | SH | SOLE | 1 | 721 | 0 | 0 | |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | 26,498 | 413 | SH | SOLE | 1 | 413 | 0 | 0 | |
| TXNM ENERGY INC COM | Stock | 69349H107 | 6,415 | 110 | SH | SOLE | 1 | 110 | 0 | 0 | |
| KE HLDGS INC SPONSORED ADS | ADR | 482497104 | 7,633 | 453 | SH | SOLE | 1 | 453 | 0 | 0 | |
| JBS N.V. CL A SHS | ADR | N4732M103 | 1,558 | 138 | SH | SOLE | 1 | 138 | 0 | 0 | |
| BROWN FORMAN CORP CL B | Stock | 115637209 | 1,074 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
| SUZANO S A SPON ADS | ADR | 86959K105 | 1,217 | 142 | SH | SOLE | 1 | 142 | 0 | 0 | |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 1,524 | 328 | SH | SOLE | 1 | 328 | 0 | 0 | |
| MARATHON PETE CORP COM | Stock | 56585A102 | 68,408 | 173 | SH | SOLE | 1 | 173 | 0 | 0 | |
| HF SINCLAIR CORP COM | Stock | 403949100 | 63,319 | 590 | SH | SOLE | 1 | 590 | 0 | 0 | |
| ELDORADO GOLD CORP NEW COM | Stock | 284902509 | 3,464 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 499 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 | 11,993 | 215 | SH | SOLE | 1 | 215 | 0 | 0 | |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | 5,773 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 | 17,279 | 934 | SH | SOLE | 1 | 934 | 0 | 0 | |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 5,317 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | 7,676 | 82 | SH | SOLE | 1 | 82 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 60,417 | 323 | SH | SOLE | 1 | 323 | 0 | 0 | |
| VONTIER CORPORATION COM | Stock | 928881101 | 36,430 | 1,160 | SH | SOLE | 1 | 1,160 | 0 | 0 | |
| CHEFS WHSE INC COM | Stock | 163086101 | 561 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| CHEMED CORP NEW COM | Stock | 16359R103 | 2,020 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 | 816 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 5,820 | 97 | SH | SOLE | 1 | 97 | 0 | 0 | |
| LANDSTAR SYS INC COM | Stock | 515098101 | 2,024 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| HOME BANCSHARES INC COM | Stock | 436893200 | 535 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| MASTEC INC COM | Stock | 576323109 | 1,923 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 12,132 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| NEW JERSEY RES CORP COM | Stock | 646025106 | 2,783 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
| CIRRUS LOGIC INC COM | Stock | 172755100 | 6,478 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 | 21,515 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
| VIATRIS INC COM | Stock | 92556V106 | 2,623 | 148 | SH | SOLE | 1 | 148 | 0 | 0 | |
| TRAVERE THERAPEUTICS INC COM | Stock | 89422G107 | 707 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| FIRST SOLAR INC COM | Stock | 336433107 | 4,904 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| FRANCO NEV CORP COM | Stock | 351858105 | 2,857 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 456 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| AYA GOLD & SILVER INC COM | Stock | 05466C109 | 511 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | 287,958 | 3,812 | SH | SOLE | 1 | 3,812 | 0 | 0 | |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 | 39,187 | 416 | SH | SOLE | 1 | 416 | 0 | 0 | |
| LTC PPTYS INC COM | REIT | 502175102 | 729 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| AIRBNB INC COM CL A | Stock | 009066101 | 22,973 | 143 | SH | SOLE | 1 | 143 | 0 | 0 | |
| EMERA INC COM | Stock | 290876101 | 909 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 | 2,060 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| ERIE INDTY CO CL A | Stock | 29530P102 | 438 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 | 931 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 1,008 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 | 494 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| GENTEX CORP COM | Stock | 371901109 | 8,522 | 392 | SH | SOLE | 1 | 392 | 0 | 0 | |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 3,531 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
| HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | 2,830 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | 490 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | |
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 | 3,128 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 | 8,849 | 212 | SH | SOLE | 1 | 212 | 0 | 0 | |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 | 28,507 | 339 | SH | SOLE | 1 | 339 | 0 | 0 | |
| APTIV PLC COM SHS | Stock | G3265R107 | 516 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| ROBLOX CORP CL A | Stock | 771049103 | 890 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| COUPANG INC CL A | Stock | 22266T109 | 13,801 | 995 | SH | SOLE | 1 | 995 | 0 | 0 | |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 511 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 1,867 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | 589 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 1,678 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| TRACTOR SUPPLY CO COM | Stock | 892356106 | 3,098 | 99 | SH | SOLE | 1 | 99 | 0 | 0 | |
| APPLOVIN CORP COM CL A | Stock | 03831W108 | 10,455 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| UIPATH INC CL A | Stock | 90364P105 | 3,711 | 289 | SH | SOLE | 1 | 289 | 0 | 0 | |
| GLOBAL E ONLINE LTD SHS | Stock | M5216V106 | 516 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 | 6,922 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | 2,282 | 251 | SH | SOLE | 1 | 251 | 0 | 0 | |
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | 1,028 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
| VISA INC COM CL A | Stock | 92826C839 | 157,459 | 438 | SH | SOLE | 1 | 438 | 0 | 0 | |
| INSMED INC COM PAR $.01 | Stock | 457669307 | 1,598 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| DRDGOLD LIMITED SPON ADR REPSTG | ADR | 26152H301 | 1,091 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
| MONDAY COM LTD SHS | Stock | M7S64H106 | 392 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 | 1,294 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
| KANZHUN LIMITED SPONSORED ADS | ADR | 48553T106 | 13,803 | 933 | SH | SOLE | 1 | 932 | 0 | 0 | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | ADR | 35969L108 | 3,764 | 455 | SH | SOLE | 1 | 455 | 0 | 0 | |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 | 545 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 2,316 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| SENTINELONE INC CL A | Stock | 81730H109 | 2,043 | 86 | SH | SOLE | 1 | 86 | 0 | 0 | |
| OKLO INC COM CL A | Stock | 02156V109 | 1,444 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| HERSHEY CO COM | Stock | 427866108 | 4,098 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 821 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| DUOLINGO INC CL A COM | Stock | 26603R106 | 7,120 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 6,188 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 622 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | 531 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 1,426 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 | 625 | 144 | SH | SOLE | 1 | 144 | 0 | 0 | |
| MATADOR RES CO COM | Stock | 576485205 | 9,439 | 183 | SH | SOLE | 1 | 183 | 0 | 0 | |
| POST HLDGS INC COM | Stock | 737446104 | 437 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| ROCKET LAB CORP COM | Stock | 773121108 | 557 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 9,828 | 76 | SH | SOLE | 1 | 76 | 0 | 0 | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | Stock | M4056D110 | 5,414 | 78 | SH | SOLE | 1 | 78 | 0 | 0 | |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 | 2,635 | 89 | SH | SOLE | 1 | 89 | 0 | 0 | |
| ENACT HLDGS INC COM | Stock | 29249E109 | 476 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| TOAST INC CL A | Stock | 888787108 | 551 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| REMITLY GLOBAL INC COM | Stock | 75960P104 | 491 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| IONQ INC COM | Stock | 46222L108 | 965 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 | 2,377 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
| GITLAB INC CLASS A COM | Stock | 37637K108 | 3,308 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 6,229 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 5,127 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| OR ROYALTIES INC. COM SHS | Stock | 68390D106 | 1,065 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 | 1,364 | 109 | SH | SOLE | 1 | 109 | 0 | 0 | |
| ENPHASE ENERGY INC COM | Stock | 29355A107 | 1,419 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 | 624 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 | 1,594 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 05965X109 | 1,134 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | 5,887 | 465 | SH | SOLE | 1 | 465 | 0 | 0 | |
| COPA HOLDINGS SA CL A | Stock | P31076105 | 83,725 | 635 | SH | SOLE | 1 | 635 | 0 | 0 | |
| SAMSARA INC COM CL A | Stock | 79589L106 | 1,525 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 3,121 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| SPIRE INC COM | Stock | 84857L101 | 3,424 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
| PHILLIPS 66 COM | Stock | 718546104 | 104,422 | 409 | SH | SOLE | 1 | 409 | 0 | 0 | |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 7,264 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| IAMGOLD CORP COM | Stock | 450913108 | 7,695 | 418 | SH | SOLE | 1 | 418 | 0 | 0 | |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | 16,696 | 102 | SH | SOLE | 1 | 102 | 0 | 0 | |
| IRON MTN INC DEL COM | REIT | 46284V101 | 1,220 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 747 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| ELBIT SYS LTD ORD | Stock | M3760D101 | 83,205 | 122 | SH | SOLE | 1 | 122 | 0 | 0 | |
| EAGLE MATLS INC COM | Stock | 26969P108 | 1,539 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| DOORDASH INC CL A | Stock | 25809K105 | 3,487 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| TPG INC COM CL A | Stock | 872657101 | 530 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 107,752 | 1,624 | SH | SOLE | 1 | 1,624 | 0 | 0 | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | 1,753 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 6,385 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| META PLATFORMS INC CL A | Stock | 30303M102 | 737,610 | 1,017 | SH | SOLE | 1 | 1,017 | 0 | 0 | |
| BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 | 793 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 94,207 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| INGREDION INC COM | Stock | 457187102 | 12,455 | 130 | SH | SOLE | 1 | 130 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 | 4,960 | 371 | SH | SOLE | 1 | 371 | 0 | 0 | |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 827 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| BANCO SANTANDER SA ADR | ADR | 05964H105 | 140,845 | 10,184 | SH | SOLE | 1 | 10,184 | 0 | 0 | |
| ESAB CORPORATION COM | Stock | 29605J106 | 9,553 | 145 | SH | SOLE | 1 | 145 | 0 | 0 | |
| LPL FINL HLDGS INC COM | Stock | 50212V100 | 22,935 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
| MATSON INC COM | Stock | 57686G105 | 4,832 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| SERVICENOW INC COM | Stock | 81762P102 | 26,132 | 195 | SH | SOLE | 1 | 195 | 0 | 0 | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 26,139 | 257 | SH | SOLE | 1 | 257 | 0 | 0 | |
| WESBANCO INC COM | Stock | 950810101 | 973 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| BELITE BIO INC SPONSORED ADS | ADR | 07782B104 | 1,698 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| PACKAGING CORP AMER COM | Stock | 695156109 | 8,127 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| BLACK HILLS CORP COM | Stock | 092113109 | 4,555 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | 48,869 | 123 | SH | SOLE | 1 | 123 | 0 | 0 | |
| CARLYLE GROUP INC COM | Stock | 14316J108 | 1,031 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| ALVOTECH ORDINARY SHARES | Stock | L01800108 | 708 | 122 | SH | SOLE | 1 | 122 | 0 | 0 | |
| DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 | 835 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| JABIL INC COM | Stock | 466313103 | 7,190 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| EPAM SYS INC COM | Stock | 29414B104 | 3,034 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| HALEON PLC SPON ADS | ADR | 405552100 | 39,087 | 4,343 | SH | SOLE | 1 | 4,343 | 0 | 0 | |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 | 2,139 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 | 4,571 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | |
| MONDELEZ INTL INC CL A | Stock | 609207105 | 5,204 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 2,068 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 1,368 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| COLLIERS INTL GROUP INC SUB VTG SHS | Stock | 194693107 | 539 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| PVH CORPORATION COM | Stock | 693656100 | 2,740 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| BALCHEM CORP COM | Stock | 057665200 | 495 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| WP CAREY INC COM | REIT | 92936U109 | 23,202 | 359 | SH | SOLE | 1 | 359 | 0 | 0 | |
| COREBRIDGE FINL INC COM | Stock | 21871X109 | 29,377 | 887 | SH | SOLE | 1 | 887 | 0 | 0 | |
| PENTAIR PLC SHS | Stock | G7S00T104 | 2,438 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| ADT INC DEL COM | Stock | 00090Q103 | 2,797 | 460 | SH | SOLE | 1 | 460 | 0 | 0 | |
| QUALYS INC COM | Stock | 74758T303 | 2,808 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| BROADCOM INC COM | Stock | 11135F101 | 375,538 | 1,069 | SH | SOLE | 1 | 1,069 | 0 | 0 | |
| INDIVIOR PHARMACEUTICALS INC COM | Stock | 45579U109 | 1,076 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| WORKDAY INC CL A | Stock | 98138H101 | 3,047 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 30,923 | 121 | SH | SOLE | 1 | 121 | 0 | 0 | |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 1,287 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| D R HORTON INC COM | Stock | 23331A109 | 42,088 | 308 | SH | SOLE | 1 | 308 | 0 | 0 | |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 10,033 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
| METLIFE INC COM | Stock | 59156R108 | 9,134 | 97 | SH | SOLE | 1 | 97 | 0 | 0 | |
| CROWN HLDGS INC COM | Stock | 228368106 | 738 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 3,744 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| DILLARDS INC CL A | Stock | 254067101 | 670 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| TECHNIPFMC PLC COM | Stock | G87110105 | 2,241 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| MOODYS CORP COM | Stock | 615369105 | 2,271 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 2,898 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| BARCLAYS PLC ADR | ADR | 06738E204 | 14,829 | 611 | SH | SOLE | 1 | 611 | 0 | 0 | |
| CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 780 | 82 | SH | SOLE | 1 | 82 | 0 | 0 | |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 | 18,986 | 529 | SH | SOLE | 1 | 529 | 0 | 0 | |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 22,733 | 405 | SH | SOLE | 1 | 405 | 0 | 0 | |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 43,114 | 434 | SH | SOLE | 1 | 434 | 0 | 0 | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 | 4,803 | 152 | SH | SOLE | 1 | 152 | 0 | 0 | |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 8,520 | 240 | SH | SOLE | 1 | 240 | 0 | 0 | |
| MAGNA INTL INC COM | Stock | 559222401 | 11,524 | 181 | SH | SOLE | 1 | 181 | 0 | 0 | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | 19,491 | 845 | SH | SOLE | 1 | 844 | 0 | 0 | |
| SANMINA CORP COM | Stock | 801056102 | 9,886 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 7,699 | 787 | SH | SOLE | 1 | 787 | 0 | 0 | |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 18,819 | 132 | SH | SOLE | 1 | 132 | 0 | 0 | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 41,213 | 1,687 | SH | SOLE | 1 | 1,687 | 0 | 0 | |
| ROYAL BK CDA COM | Stock | 780087102 | 21,355 | 109 | SH | SOLE | 1 | 108 | 0 | 0 | |
| F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | 7,371 | 340 | SH | SOLE | 1 | 340 | 0 | 0 | |
| JOYY INC ADS REPSTG COM A | ADR | 46591M109 | 4,253 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
| HEXCEL CORP NEW COM | Stock | 428291108 | 671 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| ENPRO INC COM | Stock | 29355X107 | 613 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 11,270 | 253 | SH | SOLE | 1 | 252 | 0 | 0 | |
| TEREX CORP NEW COM | Stock | 880779103 | 2,209 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| CF INDUSTRIES HOLD COM | Stock | 125269100 | 1,683 | 15 | SH | SOLE | 1 | 14 | 0 | 0 | |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 7,570 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | 5,396 | 179 | SH | SOLE | 1 | 178 | 0 | 0 | |
| SLM CORP COM | Stock | 78442P106 | 1,018 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
| WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 2,006 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 5,868 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| EQUIFAX INC COM | Stock | 294429105 | 412 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| NORTHERN TR CORP COM | Stock | 665859104 | 4,911 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 1,504 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| OMNICOM GROUP INC COM | Stock | 681919106 | 515 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| KROGER CO COM | Stock | 501044101 | 10,071 | 172 | SH | SOLE | 1 | 171 | 0 | 0 | |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 16,862 | 316 | SH | SOLE | 1 | 316 | 0 | 0 | |
| IES HOLDINGS INC COM | Stock | 44951W106 | 3,853 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| ENBRIDGE INC COM | Stock | 29250N105 | 10,460 | 225 | SH | SOLE | 1 | 225 | 0 | 0 | |
| AES CORP COM | Stock | 00130H105 | 12,561 | 843 | SH | SOLE | 1 | 843 | 0 | 0 | |
| CELESTICA INC COM | Stock | 15101Q207 | 6,144 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| ENTEGRIS INC COM | Stock | 29362U104 | 4,468 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| RIOT PLATFORMS INC COM | Stock | 767292105 | 927 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| NICE LTD SPONSORED ADR | ADR | 653656108 | 5,675 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
| NVIDIA CORPORATION COM | Stock | 67066G104 | 1,833,734 | 8,029 | SH | SOLE | 1 | 8,029 | 0 | 0 | |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | 168,150 | 370 | SH | SOLE | 1 | 370 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 30,244 | 381 | SH | SOLE | 1 | 381 | 0 | 0 | |
| BALL CORP COM | Stock | 058498106 | 616 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| CUMMINS INC COM | Stock | 231021106 | 6,199 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| CNH INDL N V SHS | Stock | N20944109 | 668 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| EOG RES INC COM | Stock | 26875P101 | 10,883 | 79 | SH | SOLE | 1 | 79 | 0 | 0 | |
| GENUINE PARTS CO COM | Stock | 372460105 | 503 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| WW GRAINGER INC COM | Stock | 384802104 | 95,953 | 77 | SH | SOLE | 1 | 77 | 0 | 0 | |
| WPP PLC NEW ADR | ADR | 92937A102 | 1,582 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
| MOSAIC CO COM | Stock | 61945C103 | 2,446 | 113 | SH | SOLE | 1 | 113 | 0 | 0 | |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 6,355 | 48 | SH | SOLE | 1 | 47 | 0 | 0 | |
| NEXTPOWER INC COM | Stock | 65290E101 | 9,196 | 118 | SH | SOLE | 1 | 118 | 0 | 0 | |
| ABBVIE INC COM | Stock | 00287Y109 | 55,457 | 212 | SH | SOLE | 1 | 212 | 0 | 0 | |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 | 9,916 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 6,418 | 85 | SH | SOLE | 1 | 84 | 0 | 0 | |
| SASOL LTD SPONSORED ADR | ADR | 803866300 | 9,121 | 660 | SH | SOLE | 1 | 660 | 0 | 0 | |
| WSFS FINL CORP COM | Stock | 929328102 | 756 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| S&P GLOBAL INC COM | Stock | 78409V104 | 7,137 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 9,569 | 866 | SH | SOLE | 1 | 866 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 2,306 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| AECOM COM | Stock | 00766T100 | 590 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 | 1,458 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| MANULIFE FINL CORP COM | Stock | 56501R106 | 111,714 | 2,623 | SH | SOLE | 1 | 2,623 | 0 | 0 | |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 | 540 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | Stock | 90290N109 | 2,213 | 89 | SH | SOLE | 1 | 89 | 0 | 0 | |
| CASEYS GEN STORES INC COM | Stock | 147528103 | 10,952 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| CURTISS WRIGHT CORP COM | Stock | 231561101 | 1,088 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| LENNOX INTL INC COM | Stock | 526107107 | 7,100 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| KENVUE INC COM | Stock | 49177J102 | 6,517 | 369 | SH | SOLE | 1 | 369 | 0 | 0 | |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 | 1,972 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| RANGE RES CORP COM | Stock | 75281A109 | 1,000 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| SM ENERGY COMPANY COM | Stock | 78454L100 | 4,425 | 131 | SH | SOLE | 1 | 131 | 0 | 0 | |
| VALMONT INDS INC COM | Stock | 920253101 | 2,367 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| PTC INC COM | Stock | 69370C100 | 18,660 | 133 | SH | SOLE | 1 | 133 | 0 | 0 | |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 2,595 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| INVESCO LTD SHS | Stock | G491BT108 | 6,092 | 202 | SH | SOLE | 1 | 202 | 0 | 0 | |
| CELANESE CORP DEL COM | Stock | 150870103 | 1,375 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| ZOETIS INC CL A | Stock | 98978V103 | 3,352 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 | 1,780 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
| ICON PUB LTD CO SHS | Stock | G4705A100 | 2,890 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| HEICO CORP NEW COM | Stock | 422806109 | 1,213 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| VALE S A SPONSORED ADS | ADR | 91912E105 | 5,632 | 420 | SH | SOLE | 1 | 420 | 0 | 0 | |
| MACYS INC COM | Stock | 55616P104 | 7,605 | 334 | SH | SOLE | 1 | 334 | 0 | 0 | |
| PRICESMART INC COM | Stock | 741511109 | 676 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| FERROVIAL NV ORD SHS | Stock | N3168P101 | 2,435 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 822,134 | 1,802 | SH | SOLE | 1 | 1,802 | 0 | 0 | |
| PARK NATL CORP COM | Stock | 700658107 | 536 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | ADR | 647581206 | 3,551 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 136,955 | 1,113 | SH | SOLE | 1 | 1,113 | 0 | 0 | |
| GLOBUS MED INC CL A | Stock | 379577208 | 5,468 | 73 | SH | SOLE | 1 | 73 | 0 | 0 | |
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 | 1,848 | 181 | SH | SOLE | 1 | 181 | 0 | 0 | |
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 496 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| INTEGER HLDGS CORP COM | Stock | 45826H109 | 884 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 | 17,843 | 494 | SH | SOLE | 1 | 494 | 0 | 0 | |
| BLACKSTONE INC COM | Stock | 09260D107 | 7,286 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
| APTARGROUP INC COM | Stock | 038336103 | 2,423 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| BRADY CORP CL A | Stock | 104674106 | 3,507 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 32,883 | 349 | SH | SOLE | 1 | 349 | 0 | 0 | |
| FACTSET RESH SYS INC COM | Stock | 303075105 | 5,939 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| GRACO INC COM | Stock | 384109104 | 23,206 | 302 | SH | SOLE | 1 | 302 | 0 | 0 | |
| RLI CORP COM | Stock | 749607107 | 1,106 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | 1,337 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| SIMPSON MFG INC COM | Stock | 829073105 | 1,196 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 | 373 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 8,794 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
| PHINIA INC COMMON STOCK | Stock | 71880K101 | 21,989 | 370 | SH | SOLE | 1 | 370 | 0 | 0 | |
| BATH & BODY WORKS INC COM | Stock | 070830104 | 573 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 5,152 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 435 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | Stock | 530909308 | 13,032 | 134 | SH | SOLE | 1 | 134 | 0 | 0 | |
| VERISIGN INC COM | Stock | 92343E102 | 9,306 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| STRYKER CORPORATION COM | Stock | 863667101 | 7,740 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| QUALCOMM INC COM | Stock | 747525103 | 30,817 | 167 | SH | SOLE | 1 | 167 | 0 | 0 | |
| ARIS MINING CORPORATION COM | Stock | 04040Y109 | 1,340 | 77 | SH | SOLE | 1 | 77 | 0 | 0 | |
| T-MOBILE US INC COM | Stock | 872590104 | 11,304 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
| VOYA FINANCIAL INC COM | Stock | 929089100 | 1,228 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | 34,180 | 118 | SH | SOLE | 1 | 118 | 0 | 0 | |
| FASTENAL CO COM | Stock | 311900104 | 44,504 | 899 | SH | SOLE | 1 | 898 | 0 | 0 | |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | 13,605 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
| RESMED INC COM | Stock | 761152107 | 10,200 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 12,199 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| MAPLEBEAR INC COM | Stock | 565394103 | 4,916 | 114 | SH | SOLE | 1 | 114 | 0 | 0 | |
| ALKERMES PLC SHS | Stock | G01767105 | 15,722 | 388 | SH | SOLE | 1 | 388 | 0 | 0 | |
| VERALTO CORP COM SHS | Stock | 92338C103 | 12,450 | 132 | SH | SOLE | 1 | 132 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 528 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| EQT CORP COM | Stock | 26884L109 | 1,894 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| MCDONALDS CORP COM | Stock | 580135101 | 13,164 | 57 | SH | SOLE | 1 | 57 | 0 | 0 | |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 5,862 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| BIRKENSTOCK HOLDING PLC COM SHS | Stock | M2029K104 | 616 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| OCEANEERING INTL INC COM | Stock | 675232102 | 480 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 713 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| AMETEK INC COM | Stock | 031100100 | 3,468 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | 11,645 | 1,304 | SH | SOLE | 1 | 1,304 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 16,932 | 111 | SH | SOLE | 1 | 111 | 0 | 0 | |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | 5,073 | 514 | SH | SOLE | 1 | 514 | 0 | 0 | |
| CONSTELLIUM SE CL A SHS | Stock | F21107101 | 1,379 | 57 | SH | SOLE | 1 | 57 | 0 | 0 | |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 466 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| DOVER CORP COM | Stock | 260003108 | 2,245 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| ABIVAX SA SPONSORED ADS | ADR | 00370M103 | 495 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| CISCO SYS INC COM | Stock | 17275R102 | 42,944 | 399 | SH | SOLE | 1 | 399 | 0 | 0 | |
| TAPESTRY INC COM | Stock | 876030107 | 27,034 | 235 | SH | SOLE | 1 | 235 | 0 | 0 | |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 17,956 | 93 | SH | SOLE | 1 | 93 | 0 | 0 | |
| B2GOLD CORP COM | Stock | 11777Q209 | 2,485 | 476 | SH | SOLE | 1 | 476 | 0 | 0 | |
| APA CORPORATION COM | Stock | 03743Q108 | 11,673 | 281 | SH | SOLE | 1 | 281 | 0 | 0 | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 6,474 | 97 | SH | SOLE | 1 | 97 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 155,999 | 255 | SH | SOLE | 1 | 255 | 0 | 0 | |
| AUTODESK INC COM | Stock | 052769106 | 3,135 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 | 26,100 | 396 | SH | SOLE | 1 | 396 | 0 | 0 | |
| NEWS CORP NEW CL A | Stock | 65249B109 | 21,889 | 764 | SH | SOLE | 1 | 764 | 0 | 0 | |
| AMER SPORTS INC COM SHS | Stock | G0260P102 | 4,448 | 163 | SH | SOLE | 1 | 163 | 0 | 0 | |
| AT&T INC COM | Stock | 00206R102 | 32,768 | 1,343 | SH | SOLE | 1 | 1,342 | 0 | 0 | |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 | 1,128 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 468 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| WISDOMTREE INC COM | Stock | 97717P104 | 486 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 | 2,980 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 | 2,865 | 79 | SH | SOLE | 1 | 79 | 0 | 0 | |
| ASTERA LABS INC COM | Stock | 04626A103 | 8,543 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| REDDIT INC CL A | Stock | 75734B100 | 3,703 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | 2,733 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| GE VERNOVA INC COM | Stock | 36828A101 | 22,812 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 | 1,247 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 915 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
| RUBRIK INC. CL A | Stock | 781154109 | 1,145 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| SCHEIN HENRY INC COM | Stock | 806407102 | 1,344 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| MAREX GROUP LTD ORD | Stock | G5S37H101 | 488 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | 470 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| GE AEROSPACE COM NEW | Stock | 369604301 | 21,860 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | 3,437 | 339 | SH | SOLE | 1 | 339 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 1,784 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 1,695 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| QXO INC COM NEW | Stock | 82846H405 | 468 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| LIFE360 INC COM | Stock | 532206109 | 443 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| TEMPUS AI INC CL A | Stock | 88023B103 | 1,147 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 1,913 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 5,004 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| NETAPP INC COM | Stock | 64110D104 | 23,109 | 110 | SH | SOLE | 1 | 110 | 0 | 0 | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | ADR | 51817R205 | 2,095 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 | 482 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| VEEVA SYS INC CL A COM | Stock | 922475108 | 3,996 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | 998 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 7,095 | 83 | SH | SOLE | 1 | 83 | 0 | 0 | |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | 1,216 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
| GAMING & LEISURE P COM | REIT | 36467J108 | 494 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| WIX COM LTD SHS | Stock | M98068105 | 433 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| ALAMOS GOLD INC COM CL A | Stock | 011532108 | 4,599 | 142 | SH | SOLE | 1 | 142 | 0 | 0 | |
| NMI HLDGS INC COM | Stock | 629209305 | 933 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| ESSENT GROUP LTD COM | Stock | G3198U102 | 21,021 | 363 | SH | SOLE | 1 | 363 | 0 | 0 | |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | 481 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| CURBLINE PPTYS CORP COM | REIT | 23128Q101 | 974 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| SOUTH BOW CORP COM | Stock | 83671M105 | 629 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| STANDARDAERO INC COM | Stock | 85423L103 | 833 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| ALLEGION PLC ORD SHS | Stock | G0176J109 | 615 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| ENI SPA SPONSORED ADR | ADR | 26874R108 | 3,692 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
| EVERUS CONSTR GROUP COM | Stock | 300426103 | 1,998 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| UBS GROUP AG SHS | Stock | H42097107 | 161,940 | 3,365 | SH | SOLE | 1 | 3,364 | 0 | 0 | |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 3,910 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 | 721 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| THE CIGNA GROUP COM | Stock | 125523100 | 5,437 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| ECOPETROL S A SPONSORED ADS | ADR | 279158109 | 1,005 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | |
| FEDERATED HERMES INC CL B | Stock | 314211103 | 31,229 | 554 | SH | SOLE | 1 | 554 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 7,555 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| ONEOK INC COM | Stock | 30609A109 | 3,376 | 40 | SH | SOLE | 1 | 39 | 0 | 0 | |
| ROSS STORES INC COM | Stock | 778296103 | 3,968 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| WESCO INTL INC COM | Stock | 95082P105 | 36,678 | 102 | SH | SOLE | 1 | 102 | 0 | 0 | |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 1,355 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 2,674 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| AUTOHOME INC SP ADS RP CL A | ADR | 05278C107 | 2,210 | 104 | SH | SOLE | 1 | 104 | 0 | 0 | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | ADR | 87961M105 | 1,163 | 106 | SH | SOLE | 1 | 106 | 0 | 0 | |
| PONY AI INC SPONSORED ADS | ADR | 732908108 | 491 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
| FLEX LTD ORD | Stock | Y2573F102 | 15,289 | 139 | SH | SOLE | 1 | 139 | 0 | 0 | |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 9,865 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| WELLS FARGO & CO COM | Stock | 949746101 | 18,003 | 225 | SH | SOLE | 1 | 224 | 0 | 0 | |
| SIGNET JEWELERS LTD SHS | Stock | G81276100 | 1,433 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| UNION PAC CORP COM | Stock | 907818108 | 21,402 | 79 | SH | SOLE | 1 | 78 | 0 | 0 | |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 11,206 | 119 | SH | SOLE | 1 | 119 | 0 | 0 | |
| CINTAS CORP COM | Stock | 172908105 | 2,341 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| DONALDSON INC COM | Stock | 257651109 | 49,526 | 569 | SH | SOLE | 1 | 569 | 0 | 0 | |
| ECOLAB INC COM | Stock | 278865100 | 2,746 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 486 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | 6,158 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 1,475 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| SALESFORCE INC COM | Stock | 79466L302 | 20,461 | 89 | SH | SOLE | 1 | 89 | 0 | 0 | |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 588 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 10,032 | 129 | SH | SOLE | 1 | 129 | 0 | 0 | |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 2,598 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 8,219 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | 2,512 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| IDEXX LABS INC COM | Stock | 45168D104 | 48,041 | 92 | SH | SOLE | 1 | 92 | 0 | 0 | |
| RYDER SYS INC COM | Stock | 783549108 | 4,101 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| REPUBLIC SVCS INC COM | Stock | 760759100 | 2,986 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 12,151 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| TORO CO COM | Stock | 891092108 | 675 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| MGIC INVT CORP WIS COM | Stock | 552848103 | 39,742 | 1,538 | SH | SOLE | 1 | 1,538 | 0 | 0 | |
| GOLAR LNG LTD SHS | Stock | G9456A100 | 1,996 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | 11,204 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 | 727 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 7,352 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| VENTURE GLOBAL INC COM CL A | Stock | 92333F101 | 1,972 | 156 | SH | SOLE | 1 | 156 | 0 | 0 | |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 119,277 | 361 | SH | SOLE | 1 | 360 | 0 | 0 | |
| M/I HOMES INC COM | Stock | 55305B101 | 4,189 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 7,953 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 9,431 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| SANDISK CORP COM | Stock | 80004C200 | 180,949 | 104 | SH | SOLE | 1 | 104 | 0 | 0 | |
| CHEVRON CORPORATION COM | Stock | 166764100 | 160,713 | 787 | SH | SOLE | 1 | 787 | 0 | 0 | |
| ALBEMARLE CORP COM | Stock | 012653101 | 6,029 | 57 | SH | SOLE | 1 | 57 | 0 | 0 | |
| CONOCOPHILLIPS COM | Stock | 20825C104 | 20,900 | 167 | SH | SOLE | 1 | 167 | 0 | 0 | |
| MARKEL GROUP INC COM | Stock | 570535104 | 1,712 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| CINCINNATI FINL CORP COM | Stock | 172062101 | 2,550 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 | 4,065 | 205 | SH | SOLE | 1 | 205 | 0 | 0 | |
| DANAHER CORP DEL COM | Stock | 235851102 | 7,090 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| M & T BK CORP COM | Stock | 55261F104 | 653 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 1,921 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 4,354 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
| TJX COS INC NEW COM | Stock | 872540109 | 18,656 | 141 | SH | SOLE | 1 | 141 | 0 | 0 | |
| BANK OF AMER CORP COM | Stock | 060505104 | 26,998 | 496 | SH | SOLE | 1 | 496 | 0 | 0 | |
| ONE GAS INC COM | Stock | 68235P108 | 2,012 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| COREWEAVE INC COM CL A | Stock | 21873S108 | 1,481 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 | 17,821 | 1,626 | SH | SOLE | 1 | 1,626 | 0 | 0 | |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 1,052 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | 2,326 | 73 | SH | SOLE | 1 | 73 | 0 | 0 | |
| PRUDENTIAL PLC ADR | ADR | 74435K204 | 2,251 | 91 | SH | SOLE | 1 | 91 | 0 | 0 | |
| WALMART INC COM | Stock | 931142103 | 241,406 | 2,323 | SH | SOLE | 1 | 2,323 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 11,436 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| ORACLE CORP COM | Stock | 68389X105 | 58,215 | 424 | SH | SOLE | 1 | 424 | 0 | 0 | |
| RTX CORPORATION COM | Stock | 75513E101 | 32,810 | 177 | SH | SOLE | 1 | 176 | 0 | 0 | |
| KNOWLES CORP COM | Stock | 49926D109 | 520 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| TEXAS INSTRS INC COM | Stock | 882508104 | 28,569 | 102 | SH | SOLE | 1 | 102 | 0 | 0 | |
| TARGET CORP COM | Stock | 87612E106 | 9,245 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD SHS | ADR | M8769Q102 | 3,208 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | |
| PFIZER INC COM | Stock | 717081103 | 11,608 | 407 | SH | SOLE | 1 | 407 | 0 | 0 | |
| MORGAN STANLEY COM NEW | Stock | 617446448 | 25,136 | 134 | SH | SOLE | 1 | 133 | 0 | 0 | |
| 3M CO COM | Stock | 88579Y101 | 3,611 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| KLA CORP COM NEW | Stock | 482480100 | 51,956 | 267 | SH | SOLE | 1 | 266 | 0 | 0 | |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | 11,707 | 645 | SH | SOLE | 1 | 645 | 0 | 0 | |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 | 1,233 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| HP INC COM | Stock | 40434L105 | 5,161 | 165 | SH | SOLE | 1 | 165 | 0 | 0 | |
| Q2 HLDGS INC COM | Stock | 74736L109 | 499 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| GILEAD SCIENCES INC COM | Stock | 375558103 | 21,314 | 143 | SH | SOLE | 1 | 143 | 0 | 0 | |
| ENERSYS COM | Stock | 29275Y102 | 1,652 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | ADR | 204429104 | 1,533 | 147 | SH | SOLE | 1 | 147 | 0 | 0 | |
| OCEANAGOLD CORP COM NEW | Stock | 675222400 | 496 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| AMRIZE LTD SHS | Stock | H2927K103 | 935 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| CATERPILLAR INC COM | Stock | 149123101 | 131,434 | 162 | SH | SOLE | 1 | 162 | 0 | 0 | |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 988 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 872,976 | 2,562 | SH | SOLE | 1 | 2,562 | 0 | 0 | |
| JAMES HARDIE INDS PLC ORD SHS | Stock | G4253H101 | 1,544 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | 80,614 | 265 | SH | SOLE | 1 | 265 | 0 | 0 | |
| RENASANT CORP COM | Stock | 75970E107 | 700 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| AMGEN INC COM | Stock | 031162100 | 16,017 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| APPLIED MATLS INC COM | Stock | 038222105 | 122,334 | 239 | SH | SOLE | 1 | 239 | 0 | 0 | |
| WOODWARD INC COM | Stock | 980745103 | 1,672 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 6,175 | 96 | SH | SOLE | 1 | 96 | 0 | 0 | |
| ALLY FINL INC COM | Stock | 02005N100 | 4,101 | 109 | SH | SOLE | 1 | 109 | 0 | 0 | |
| ANALOG DEVICES INC COM | Stock | 032654105 | 29,753 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 10,012 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| TYSON FOODS INC CL A | Stock | 902494103 | 617 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| WEIBO CORP SPONSORED ADR | ADR | 948596101 | 485 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
| FIGMA INC CLASS A COM STK | Stock | 316841105 | 526 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| BRIGHTSTAR LOTTERY PLC SHS USD | Stock | G4863A108 | 869 | 87 | SH | SOLE | 1 | 87 | 0 | 0 | |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 | 7,856 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
| TRANSDIGM GROUP INC COM | Stock | 893641100 | 11,007 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| HUMANA INC COM | Stock | 444859102 | 9,158 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 | 63,243 | 207 | SH | SOLE | 1 | 207 | 0 | 0 | |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 212,776 | 1,728 | SH | SOLE | 1 | 1,728 | 0 | 0 | |
| LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 | 5,198 | 1,762 | SH | SOLE | 1 | 1,762 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 2,672 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| QIAGEN NV ORD SHARES | Stock | N72482156 | 10,196 | 233 | SH | SOLE | 1 | 233 | 0 | 0 | |
| WILLIAMS COS INC COM | Stock | 969457100 | 9,312 | 137 | SH | SOLE | 1 | 137 | 0 | 0 | |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 | 2,940 | 47 | SH | SOLE | 1 | 46 | 0 | 0 | |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 | 9,046 | 340 | SH | SOLE | 1 | 340 | 0 | 0 | |
| CARETRUST REIT INC COM | REIT | 14174T107 | 10,279 | 281 | SH | SOLE | 1 | 281 | 0 | 0 | |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 21,626 | 118 | SH | SOLE | 1 | 118 | 0 | 0 | |
| KLARNA GROUP PLC SHS | Stock | G5279N105 | 756 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 202,572 | 995 | SH | SOLE | 1 | 995 | 0 | 0 | |
| CANADIAN NATL RY CO COM | Stock | 136375102 | 4,162 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 2,824 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 | 2,593 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 28,595 | 1,280 | SH | SOLE | 1 | 1,280 | 0 | 0 | |
| NETEASE COM INC SPONSORED ADS | ADR | 64110W102 | 7,270 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
| MERCADOLIBRE INC COM | Stock | 58733R102 | 1,729 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| ORIX CORP SPONSORED ADR | ADR | 686330101 | 27,566 | 731 | SH | SOLE | 1 | 731 | 0 | 0 | |
| TELEKOMUNIKASI IND SPONSORED ADR | ADR | 715684106 | 4,769 | 374 | SH | SOLE | 1 | 374 | 0 | 0 | |
| BANK OF MONTREAL COM | Stock | 063671101 | 3,847 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 | 60,778 | 1,741 | SH | SOLE | 1 | 1,741 | 0 | 0 | |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 5,366 | 129 | SH | SOLE | 1 | 129 | 0 | 0 | |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 | 4,921 | 89 | SH | SOLE | 1 | 89 | 0 | 0 | |
| TC ENERGY CORP COM | Stock | 87807B107 | 867 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 75,282 | 3,074 | SH | SOLE | 1 | 3,074 | 0 | 0 | |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 8,857 | 5,368 | SH | SOLE | 1 | 5,368 | 0 | 0 | |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 4,280 | 76 | SH | SOLE | 1 | 76 | 0 | 0 | |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 17,981 | 143 | SH | SOLE | 1 | 143 | 0 | 0 | |
| SUNOCOCORP LLC COM SHS LLC | Stock | 86765Q106 | 1,975 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL COM SER C | Stock | 531229755 | 3,973 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 12,207 | 172 | SH | SOLE | 1 | 172 | 0 | 0 | |
| EATON CORP PLC SHS | Stock | G29183103 | 15,586 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 | 1,280 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | |
| AXON ENTERPRISE INC COM | Stock | 05464C101 | 1,690 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| AAON INC COM PAR $0.004 | Stock | 000360206 | 910 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| TRIMBLE INC COM | Stock | 896239100 | 3,427 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | 919 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 18,927 | 176 | SH | SOLE | 1 | 176 | 0 | 0 | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | 76,381 | 343 | SH | SOLE | 1 | 343 | 0 | 0 | |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | 1,211 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| HUBSPOT INC COM | Stock | 443573100 | 3,485 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| STELLANTIS N.V SHS | Stock | N82405106 | 859 | 197 | SH | SOLE | 1 | 197 | 0 | 0 | |
| STRIDE INC COM | Stock | 86333M108 | 1,950 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| SUNBELT RENTALS HOLDINGS INC SHS | Stock | 866966104 | 512 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 21,114 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
| XENON PHARMACEUTICALS INC COM | Stock | 98420N105 | 632 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | 4,236 | 58 | SH | SOLE | 1 | 57 | 0 | 0 | |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 57,390 | 2,847 | SH | SOLE | 1 | 2,846 | 0 | 0 | |
| ALLIANT ENERGY CORP COM | Stock | 018802108 | 5,697 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | |
| AMER STATES WTR CO COM | Stock | 029899101 | 494 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| PLUG PWR INC COM NEW | Stock | 72919P202 | 2,815 | 1,451 | SH | SOLE | 1 | 1,451 | 0 | 0 | |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 | 1,999 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 656 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| ENOVA INTL INC COM | Stock | 29357K103 | 1,337 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| BORGWARNER INC COM | Stock | 099724106 | 3,847 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | 444 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 4,764 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
| VERSIGENT PLC ORDINARY SHARES | Stock | G9600F104 | 8,808 | 196 | SH | SOLE | 1 | 196 | 0 | 0 | |
| CIENA CORP COM NEW | Stock | 171779309 | 23,220 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
| EXLSERVICE HLDGS INC COM | Stock | 302081104 | 481 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| CNA FINL CORP COM | Stock | 126117100 | 2,334 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| NNN REIT INC COM | REIT | 637417106 | 8,172 | 199 | SH | SOLE | 1 | 198 | 0 | 0 | |
| PEGASYSTEMS INC COM | Stock | 705573103 | 599 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | 13,251 | 159 | SH | SOLE | 1 | 158 | 0 | 0 | |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | 9,894 | 491 | SH | SOLE | 1 | 491 | 0 | 0 | |
| MOELIS & CO CL A | Stock | 60786M105 | 12,022 | 209 | SH | SOLE | 1 | 209 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 24,310 | 105 | SH | SOLE | 1 | 105 | 0 | 0 | |
| EMCOR GROUP INC COM | Stock | 29084Q100 | 179,569 | 238 | SH | SOLE | 1 | 238 | 0 | 0 | |
| EURONET WORLDWIDE INC COM | Stock | 298736109 | 566 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 1,967 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| EXELIXIS INC COM | Stock | 30161Q104 | 16,238 | 278 | SH | SOLE | 1 | 278 | 0 | 0 | |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 | 1,822 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| FLOWSERVE CORP COM | Stock | 34354P105 | 512 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| FLUOR CORP COM | Stock | 343412102 | 2,250 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
| ASCENDIS PHARMA A/S ORD SHS | Stock | K08588103 | 1,823 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| FORMFACTOR INC COM | Stock | 346375108 | 597 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| GARTNER INC COM | Stock | 366651107 | 9,140 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 717 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| GRANITE CONSTR INC COM | Stock | 387328107 | 927 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| IDACORP INC COM | Stock | 451107106 | 2,092 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 1,777 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | 121,601 | 370 | SH | SOLE | 1 | 370 | 0 | 0 | |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 2,010 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| LITTELFUSE INC COM | Stock | 537008104 | 6,780 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| WISE GROUP PLC ORD SHS CLASS A | Stock | G9723Y105 | 490 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
| MURPHY USA INC COM | Stock | 626755102 | 2,033 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| MKS INC. COM | Stock | 55306N104 | 2,123 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| ONTO INNOVATION INC COM | Stock | 683344105 | 11,082 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| QORVO INC COM | Stock | 74736K101 | 1,374 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | 35,683 | 187 | SH | SOLE | 1 | 187 | 0 | 0 | |
| NRG ENERGY INC COM NEW | Stock | 629377508 | 478 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| NUCOR CORP COM | Stock | 670346105 | 1,169 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| OCTAVE INTELLIGENCE PLC ORD SHS CL B | Stock | G22845104 | 8,425 | 446 | SH | SOLE | 1 | 446 | 0 | 0 | |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | 12,527 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | 11,157 | 102 | SH | SOLE | 1 | 102 | 0 | 0 | |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 2,379 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| ROGERS CORP COM | Stock | 775133101 | 612 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 1,048 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| ROYAL GOLD INC COM | Stock | 780287108 | 3,776 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 3,319 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| CHAMPION HOMES INC COM | Stock | 830830105 | 600 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| SYNOPSYS INC COM | Stock | 871607107 | 8,264 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| MOBILITY GLOBAL INC COM SHS | Stock | 60744M106 | 51 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 4,223 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | 79,975 | 445 | SH | SOLE | 1 | 445 | 0 | 0 | |
| BOX INC CL A | Stock | 10316T104 | 9,006 | 269 | SH | SOLE | 1 | 269 | 0 | 0 | |
| EQUINIX INC COM | REIT | 29444U700 | 4,046 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 7,176 | 115 | SH | SOLE | 1 | 115 | 0 | 0 | |
| BERKLEY W R CORP COM | Stock | 084423102 | 990 | 15 | SH | SOLE | 1 | 14 | 0 | 0 | |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | 11,062 | 272 | SH | SOLE | 1 | 272 | 0 | 0 | |
| REALTY INCOME CORP COM | REIT | 756109104 | 18,233 | 336 | SH | SOLE | 1 | 335 | 0 | 0 | |
| ALTRIA GROUP INC COM | Stock | 02209S103 | 33,401 | 496 | SH | SOLE | 1 | 496 | 0 | 0 | |
| DOMINION ENERGY INC COM | Stock | 25746U109 | 7,504 | 124 | SH | SOLE | 1 | 123 | 0 | 0 | |
| CITIGROUP INC COM NEW | Stock | 172967424 | 28,998 | 224 | SH | SOLE | 1 | 223 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 23,046 | 178 | SH | SOLE | 1 | 178 | 0 | 0 | |
| BANCO DE CHILE SPONSORED ADS | ADR | 059520106 | 4,641 | 116 | SH | SOLE | 1 | 116 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 14,528 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 4,652 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 158,844 | 976 | SH | SOLE | 1 | 976 | 0 | 0 | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 | 9,915 | 145 | SH | SOLE | 1 | 145 | 0 | 0 | |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 35,974 | 98 | SH | SOLE | 1 | 98 | 0 | 0 | |
| AEROVIRONMENT INC COM | Stock | 008073108 | 3,129 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 13,943 | 134 | SH | SOLE | 1 | 134 | 0 | 0 | |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 9,626 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 6,015 | 1,068 | SH | SOLE | 1 | 1,068 | 0 | 0 | |
| LOWES COS INC COM | Stock | 548661107 | 8,109 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| LINCOLN NATL CORP IND COM | Stock | 534187109 | 2,375 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
| GODADDY INC CL A | Stock | 380237107 | 1,910 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| FTI CONSULTING INC COM | Stock | 302941109 | 404 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 7,841 | 102 | SH | SOLE | 1 | 102 | 0 | 0 | |
| CRH PLC ORD | Stock | G25508105 | 14,503 | 175 | SH | SOLE | 1 | 175 | 0 | 0 | |
| DEERE & CO COM | Stock | 244199105 | 23,504 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| EVERCORE INC CLASS A | Stock | 29977A105 | 129,523 | 503 | SH | SOLE | 1 | 503 | 0 | 0 | |
| ETSY INC COM | Stock | 29786A106 | 786 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| VIRTU FINL INC CL A | Stock | 928254101 | 441 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| TFI INTERNATIONAL INC COM | Stock | 87241L109 | 2,397 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | 3,373 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | 12,831 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
| KENON HLDGS LTD SHS | Stock | Y46717107 | 482 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 | 676 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| TECNOGLASS HOLDINGS INC COM SHS | Stock | 87877F103 | 604 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| DESCARTES SYS GROUP INC COM | Stock | 249906108 | 1,779 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 695 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 33,117 | 445 | SH | SOLE | 1 | 445 | 0 | 0 | |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 56,354 | 380 | SH | SOLE | 1 | 380 | 0 | 0 | |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 64,502 | 1,401 | SH | SOLE | 1 | 1,401 | 0 | 0 | |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 | 3,295 | 204 | SH | SOLE | 1 | 204 | 0 | 0 | |
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | 44,507 | 789 | SH | SOLE | 1 | 789 | 0 | 0 | |
| FIRSTSERVICE CORP NEW COM | Stock | 33767E202 | 2,430 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| WINGSTOP INC COM | Stock | 974155103 | 421 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| FTAI AVIATION LTD SHS | Stock | G3730V105 | 1,503 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 | 1,106 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 | 992 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| LANTHEUS HLDGS INC COM | Stock | 516544103 | 10,749 | 108 | SH | SOLE | 1 | 108 | 0 | 0 | |
| GLAUKOS CORP COM | Stock | 377322102 | 985 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| BANK NOVA SCOTIA B C COM | Stock | 064149107 | 5,450 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | ADR | 344419106 | 54,182 | 457 | SH | SOLE | 1 | 457 | 0 | 0 | |
| NOVO-NORDISK A S ADR | ADR | 670100205 | 8,189 | 216 | SH | SOLE | 1 | 216 | 0 | 0 | |
| SAP SE SPON ADR | ADR | 803054204 | 18,590 | 89 | SH | SOLE | 1 | 89 | 0 | 0 | |
| SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 1,833 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
| APPFOLIO INC COM CL A | Stock | 03783C100 | 1,805 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 | 1,095 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 | 58,510 | 919 | SH | SOLE | 1 | 918 | 0 | 0 | |
| RELX PLC SPONSORED ADR | ADR | 759530108 | 8,494 | 256 | SH | SOLE | 1 | 256 | 0 | 0 | |
| NATERA INC COM | Stock | 632307104 | 3,720 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | 5,883 | 112 | SH | SOLE | 1 | 112 | 0 | 0 | |
| NASDAQ INC COM | Stock | 631103108 | 1,564 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | 14,847 | 152 | SH | SOLE | 1 | 151 | 0 | 0 | |
| BAIDU INC SPON ADR REP A | ADR | 056752108 | 7,905 | 91 | SH | SOLE | 1 | 91 | 0 | 0 | |
| CAMECO CORP COM | Stock | 13321L108 | 3,553 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
| URANIUM ENERGY CORP COM | Stock | 916896103 | 482 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
| CROWN CASTLE INC COM | REIT | 22822V101 | 16,596 | 249 | SH | SOLE | 1 | 249 | 0 | 0 | |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | 3,783 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 9,873 | 84 | SH | SOLE | 1 | 84 | 0 | 0 | |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | 6,799 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| AUTOZONE INC COM | Stock | 053332102 | 2,830 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| BLACKROCK INC COM | Stock | 09290D101 | 15,874 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| CBRE GROUP INC CL A | Stock | 12504L109 | 1,670 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| FRANKLIN ELEC INC COM | Stock | 353514102 | 575 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 | 43,966 | 348 | SH | SOLE | 1 | 348 | 0 | 0 | |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 1,546 | 57 | SH | SOLE | 1 | 57 | 0 | 0 | |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 | 526 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| KADANT INC COM | Stock | 48282T104 | 523 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| APPLE INC COM | Stock | 037833100 | 1,366,048 | 4,102 | SH | SOLE | 1 | 4,102 | 0 | 0 | |
| PENUMBRA INC COM | Stock | 70975L107 | 2,547 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | 9,008 | 187 | SH | SOLE | 1 | 187 | 0 | 0 | |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | 1,209 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 | 4,709 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| ABBOTT LABORATORIES COM | Stock | 002824100 | 11,860 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 2,027 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| GENPACT LIMITED SHS | Stock | G3922B107 | 5,628 | 173 | SH | SOLE | 1 | 173 | 0 | 0 | |
| DISNEY WALT CO COM | Stock | 254687106 | 15,315 | 146 | SH | SOLE | 1 | 146 | 0 | 0 | |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 | 15,802 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 9,933 | 57 | SH | SOLE | 1 | 57 | 0 | 0 | |
| INSULET CORP COM | Stock | 45784P101 | 2,870 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | 54,086 | 332 | SH | SOLE | 1 | 332 | 0 | 0 | |
| EVERPURE INC CL A | Stock | 74624M102 | 8,762 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 1,878 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 1,016 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 | 580 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| DOMINOS PIZZA INC COM | Stock | 25754A201 | 2,097 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| FERRARI N V COM | Stock | N3167Y103 | 4,359 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| AMAZON COM INC COM | Stock | 023135106 | 1,340,676 | 5,381 | SH | SOLE | 1 | 5,381 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 3,132 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
| CUBESMART COM | REIT | 229663109 | 4,735 | 126 | SH | SOLE | 1 | 126 | 0 | 0 | |
| GLOBAL PMTS INC COM | Stock | 37940X102 | 653 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| ROLLINS INC COM | Stock | 775711104 | 3,253 | 108 | SH | SOLE | 1 | 108 | 0 | 0 | |
| TETRA TECHNOLOGIES INC DEL COM | Stock | 88162F105 | 158 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | 16,469 | 145 | SH | SOLE | 1 | 145 | 0 | 0 | |
| UNDER ARMOUR INC CL A | Stock | 904311107 | 2,092 | 469 | SH | SOLE | 1 | 469 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 65,168 | 1,020 | SH | SOLE | 1 | 1,020 | 0 | 0 | |
| TUTOR PERINI CORP COM | Stock | 901109108 | 1,073 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| WYNN RESORTS LTD COM | Stock | 983134107 | 4,130 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| ULTA BEAUTY INC COM | Stock | 90384S303 | 20,754 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| ARCHROCK INC COM | Stock | 03957W106 | 1,090 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| RADNET INC COM | Stock | 750491102 | 414 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| STARBUCKS CORP COM | Stock | 855244109 | 22,926 | 244 | SH | SOLE | 1 | 244 | 0 | 0 | |
| SEMPRA COM | Stock | 816851109 | 19,568 | 251 | SH | SOLE | 1 | 251 | 0 | 0 | |
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 | 3,293 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 9,466 | 435 | SH | SOLE | 1 | 435 | 0 | 0 | |
| WAVE LIFE SCIENCES INC SHS | Stock | 94352A104 | 7,248 | 1,959 | SH | SOLE | 1 | 1,959 | 0 | 0 | |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 28,215 | 419 | SH | SOLE | 1 | 419 | 0 | 0 | |
| PAN AMERN SILVER CORP COM | Stock | 697900108 | 13,699 | 301 | SH | SOLE | 1 | 301 | 0 | 0 | |
| OLD REP INTL CORP COM | Stock | 680223104 | 22,050 | 591 | SH | SOLE | 1 | 591 | 0 | 0 | |
| ATI INC COM | Stock | 01741R102 | 18,372 | 97 | SH | SOLE | 1 | 97 | 0 | 0 | |
| HARMONY GOLD MNG LTD SPONSORED ADR | ADR | 413216300 | 15,363 | 867 | SH | SOLE | 1 | 867 | 0 | 0 | |
| NEKTAR THERAPEUTICS COM NEW | Stock | 640268306 | 2,180 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| BLOCK INC CL A | Stock | 852234103 | 5,147 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
| AXSOME THERAPEUTICS INC. COM | Stock | 05464T104 | 14,014 | 76 | SH | SOLE | 1 | 76 | 0 | 0 | |
| HECLA MINING COMPANY COM | Stock | 422704106 | 4,155 | 244 | SH | SOLE | 1 | 244 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 18,752 | 76 | SH | SOLE | 1 | 76 | 0 | 0 | |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | 12,606 | 349 | SH | SOLE | 1 | 349 | 0 | 0 | |
| INTERDIGITAL INC COM | Stock | 45867G101 | 10,760 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| XPO INC COM | Stock | 983793100 | 1,760 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| TRANSPORTADORA DE GAS DEL SUR SPONSORED ADS B | ADR | 893870204 | 830 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 2,031 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 17,497 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
| EBAY INC. COM | Stock | 278642103 | 62,251 | 587 | SH | SOLE | 1 | 587 | 0 | 0 | |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 23 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
| DOLLAR GEN CORP COM | Stock | 256677105 | 55,485 | 464 | SH | SOLE | 1 | 464 | 0 | 0 | |
| AZENTA INC COM | Stock | 114340102 | 140 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 573 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 17,414 | 390 | SH | SOLE | 1 | 390 | 0 | 0 | |
| GRUPO TELEVISA S A B SPON ADR REP ORD | ADR | 40049J206 | 1,897 | 832 | SH | SOLE | 1 | 832 | 0 | 0 | |
| HUBBELL INC COM | Stock | 443510607 | 8,618 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| LOGITECH INTL S A SHS | Stock | H50430232 | 34,640 | 343 | SH | SOLE | 1 | 343 | 0 | 0 | |
| BGC GROUP INC CL A | Stock | 088929104 | 945 | 82 | SH | SOLE | 1 | 82 | 0 | 0 | |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 | 2,869 | 88 | SH | SOLE | 1 | 88 | 0 | 0 | |
| WEST FRASER TIMBER CO LTD COM | Stock | 952845105 | 486 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| TRIPADVISOR INC COM | Stock | 896945201 | 578 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 26,229 | 91 | SH | SOLE | 1 | 91 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 28,968 | 696 | SH | SOLE | 1 | 696 | 0 | 0 | |
| VULCAN MATLS CO COM | Stock | 929160109 | 9,051 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| ASTRONICS CORP COM | Stock | 046433108 | 1,146 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| JOHNSON & JOHNSON COM | Stock | 478160104 | 241,972 | 914 | SH | SOLE | 1 | 914 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 18,399 | 173 | SH | SOLE | 1 | 173 | 0 | 0 | |
| CAREDX INC COM | Stock | 14167L103 | 6,500 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
| CORPAY INC COM SHS | Stock | 219948106 | 13,212 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 1,868 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 77,477 | 84 | SH | SOLE | 1 | 84 | 0 | 0 | |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | 8,206 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| KIRBY CORP COM | Stock | 497266106 | 1,969 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | 52,000 | 255 | SH | SOLE | 1 | 255 | 0 | 0 | |
| ADVANCED ENERGY INDS COM | Stock | 007973100 | 15,500 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 | 17,199 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
| THOMSON REUTERS CORP COM | Stock | 884903881 | 74,555 | 766 | SH | SOLE | 1 | 766 | 0 | 0 | |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 1,838 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 | 8,788 | 1,655 | SH | SOLE | 1 | 1,655 | 0 | 0 | |
| NEXTDECADE CORP COM | Stock | 65342K105 | 7,004 | 1,103 | SH | SOLE | 1 | 1,103 | 0 | 0 | |
| DEXCOM INC COM | Stock | 252131107 | 5,523 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
| CREDICORP LTD COM | Stock | G2519Y108 | 58,120 | 153 | SH | SOLE | 1 | 153 | 0 | 0 | |
| BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 | 22,539 | 6,403 | SH | SOLE | 1 | 6,403 | 0 | 0 | |
| SYNDAX PHARMACEUTICALS INC COM | Stock | 87164F105 | 1,372 | 73 | SH | SOLE | 1 | 73 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 206,647 | 227 | SH | SOLE | 1 | 227 | 0 | 0 | |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 220 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| SFL CORPORATION LTD SHS | Stock | G7738W106 | 8,014 | 609 | SH | SOLE | 1 | 609 | 0 | 0 | |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | 3,414 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| CABOT CORP COM | Stock | 127055101 | 1,769 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 174,670 | 194 | SH | SOLE | 1 | 194 | 0 | 0 | |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 | 6,881 | 182 | SH | SOLE | 1 | 182 | 0 | 0 | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 45,024 | 280 | SH | SOLE | 1 | 280 | 0 | 0 | |
| HUTCHMED CHINA LTD SPONSORED ADS | ADR | 44842L103 | 205 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 1,654 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| WATSCO INC COM | Stock | 942622200 | 2,422 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| DIODES INC COM | Stock | 254543101 | 194 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 192,311 | 2,476 | SH | SOLE | 1 | 2,476 | 0 | 0 | |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | 127,804 | 698 | SH | SOLE | 1 | 698 | 0 | 0 | |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 | 49,595 | 3,090 | SH | SOLE | 1 | 3,090 | 0 | 0 | |
| CORVUS PHARMACEUTICALS INC COM | Stock | 221015100 | 138 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| SHELL PLC SPON ADS | ADR | 780259305 | 96,096 | 1,011 | SH | SOLE | 1 | 1,011 | 0 | 0 | |
| GAP INC COM | Stock | 364760108 | 2,786 | 122 | SH | SOLE | 1 | 122 | 0 | 0 | |
| TELEFONICA BRASIL SA SPONSORED ADS | ADR | 87936R205 | 12,847 | 1,122 | SH | SOLE | 1 | 1,122 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 24,879 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
| YUM BRANDS INC COM | Stock | 988498101 | 17,861 | 131 | SH | SOLE | 1 | 131 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 5,215 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 2,828 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 3,116 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
| UNDER ARMOUR INC CL C | Stock | 904311206 | 2,484 | 571 | SH | SOLE | 1 | 571 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 14,666 | 336 | SH | SOLE | 1 | 336 | 0 | 0 | |
| EAST WEST BANCORP INC COM | Stock | 27579R104 | 3,098 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| F5 INC COM | Stock | 315616102 | 27,156 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | |
| SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 | 583 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| VIASAT INC COM | Stock | 92552V100 | 1,337 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| PENNYMAC MTG INVT TR COM | REIT | 70931T103 | 1,284 | 163 | SH | SOLE | 1 | 163 | 0 | 0 | |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 | 4,659 | 88 | SH | SOLE | 1 | 88 | 0 | 0 | |
| MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 540 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 | 4,004 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
| DISTRIBUTION SOLUTIONS GRP INC COM | Stock | 520776105 | 349 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| PETROLEO BRASILEIRO S A SPONSORED ADR | ADR | 71654V408 | 8,473 | 406 | SH | SOLE | 1 | 406 | 0 | 0 | |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | 132,350 | 911 | SH | SOLE | 1 | 911 | 0 | 0 | |
| COCA COLA CO COM | Stock | 191216100 | 318,582 | 3,701 | SH | SOLE | 1 | 3,701 | 0 | 0 | |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | 1,430 | 181 | SH | SOLE | 1 | 181 | 0 | 0 | |
| HARROW INC COM | Stock | 415858109 | 19,250 | 625 | SH | SOLE | 1 | 625 | 0 | 0 | |
| POPULAR INC COM NEW | Stock | 733174700 | 6,529 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| GENERAL MILLS INC COM | Stock | 370334104 | 10,645 | 331 | SH | SOLE | 1 | 331 | 0 | 0 | |
| AMEREN CORP COM | Stock | 023608102 | 26,435 | 266 | SH | SOLE | 1 | 266 | 0 | 0 | |
| IDEX CORP COM | Stock | 45167R104 | 3,192 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| PPG INDS INC COM | Stock | 693506107 | 18,675 | 179 | SH | SOLE | 1 | 179 | 0 | 0 | |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | 5,753 | 104 | SH | SOLE | 1 | 104 | 0 | 0 | |
| TURNING PT BRANDS INC COM | Stock | 90041L105 | 4,344 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | |
| TRUIST FINL CORP COM | Stock | 89832Q109 | 23,382 | 505 | SH | SOLE | 1 | 505 | 0 | 0 | |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 21,585 | 231 | SH | SOLE | 1 | 231 | 0 | 0 | |
| INGEVITY CORP COM | Stock | 45688C107 | 1,203 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 49,794 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
| BIOGEN INC COM | Stock | 09062X103 | 5,873 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | 17,718 | 722 | SH | SOLE | 1 | 722 | 0 | 0 | |
| VENTAS INC COM | REIT | 92276F100 | 61,214 | 720 | SH | SOLE | 1 | 720 | 0 | 0 | |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 | 824 | 105 | SH | SOLE | 1 | 105 | 0 | 0 | |
| US FOODS HLDG CORP COM | Stock | 912008109 | 28,862 | 313 | SH | SOLE | 1 | 313 | 0 | 0 | |
| GETTY RLTY CORP NEW COM | REIT | 374297109 | 424 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| ESSEX PPTY TR INC COM | REIT | 297178105 | 8,351 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| GRAND CANYON ED INC COM | Stock | 38526M106 | 5,760 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| TELECOM ARGENTINA SA SPON ADR REP B | ADR | 879273209 | 8,466 | 690 | SH | SOLE | 1 | 690 | 0 | 0 | |
| CAE INC COM | Stock | 124765108 | 5,978 | 249 | SH | SOLE | 1 | 249 | 0 | 0 | |
| COHU INC COM | Stock | 192576106 | 204 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| J & J SNACK FOODS CORP COM | Stock | 466032109 | 459 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| MUELLER INDS INC COM | Stock | 624756102 | 9,031 | 149 | SH | SOLE | 1 | 149 | 0 | 0 | |
| INTEL CORP COM | Stock | 458140100 | 242,143 | 2,014 | SH | SOLE | 1 | 2,014 | 0 | 0 | |
| MODINE MFG CO COM | Stock | 607828100 | 14,414 | 77 | SH | SOLE | 1 | 77 | 0 | 0 | |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 | 2,615 | 57 | SH | SOLE | 1 | 57 | 0 | 0 | |
| PERRIGO CO PLC SHS | Stock | G97822103 | 280 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| RELIANCE INC COM | Stock | 759509102 | 13,082 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| CME GROUP INC COM | Stock | 12572Q105 | 79,118 | 302 | SH | SOLE | 1 | 302 | 0 | 0 | |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 | 4,932 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 976 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 5,153 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| VAIL RESORTS INC COM | Stock | 91879Q109 | 6,447 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
| MSA SAFETY INC COM | Stock | 553498106 | 4,091 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| ATKORE INC COM | Stock | 047649108 | 853 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| STATE STR CORP COM | Stock | 857477103 | 25,141 | 144 | SH | SOLE | 1 | 144 | 0 | 0 | |
| MEDTRONIC PLC SHS | Stock | G5960L103 | 68,514 | 794 | SH | SOLE | 1 | 794 | 0 | 0 | |
| CLOROX CO DEL COM | Stock | 189054109 | 4,699 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | 22,608 | 1,278 | SH | SOLE | 1 | 1,278 | 0 | 0 | |
| CRA INTL INC COM | Stock | 12618T105 | 328 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| CROCS INC COM | Stock | 227046109 | 1,760 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| FORTIVE CORP COM | Stock | 34959J108 | 5,043 | 92 | SH | SOLE | 1 | 92 | 0 | 0 | |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 11,382 | 267 | SH | SOLE | 1 | 267 | 0 | 0 | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 | 95,480 | 341 | SH | SOLE | 1 | 341 | 0 | 0 | |
| NETFLIX INC. COM | Stock | 64110L106 | 139,925 | 2,011 | SH | SOLE | 1 | 2,011 | 0 | 0 | |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 | 13,111 | 4,490 | SH | SOLE | 1 | 4,490 | 0 | 0 | |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 | 1,938 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 | 2,024 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| PAYCHEX INC COM | Stock | 704326107 | 14,874 | 151 | SH | SOLE | 1 | 151 | 0 | 0 | |
| MEDICAL PROPERTIES TRUST INC COM | REIT | 58463J304 | 4,937 | 1,427 | SH | SOLE | 1 | 1,427 | 0 | 0 | |
| HERBALIFE LTD COM SHS | Stock | G4412G101 | 2,220 | 183 | SH | SOLE | 1 | 183 | 0 | 0 | |
| AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | 10,968 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| HORMEL FOODS CORP COM | Stock | 440452100 | 100 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| STANTEC INC COM | Stock | 85472N109 | 14,348 | 213 | SH | SOLE | 1 | 213 | 0 | 0 | |
| HANOVER INS GROUP INC COM | Stock | 410867105 | 18,414 | 86 | SH | SOLE | 1 | 86 | 0 | 0 | |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 | 361 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| PACCAR INC COM | Stock | 693718108 | 23,499 | 214 | SH | SOLE | 1 | 214 | 0 | 0 | |
| DIANA SHIPPING INC COM | Stock | Y2066G104 | 12,513 | 4,550 | SH | SOLE | 1 | 4,550 | 0 | 0 | |
| BLACKBAUD INC COM | Stock | 09227Q100 | 4,204 | 101 | SH | SOLE | 1 | 101 | 0 | 0 | |
| CVB FINL CORP COM | Stock | 126600105 | 12,815 | 593 | SH | SOLE | 1 | 593 | 0 | 0 | |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | 830 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| HAMILTON INSURANCE GROUP LTD. CL B | Stock | G42706104 | 3,734 | 113 | SH | SOLE | 1 | 113 | 0 | 0 | |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 | 6,048 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| TIDEWATER INC NEW COM | Stock | 88642R109 | 324 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| SEI INVTS CO COM | Stock | 784117103 | 38,805 | 378 | SH | SOLE | 1 | 378 | 0 | 0 | |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 | 646 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| FORTIS INC COM | Stock | 349553107 | 58,472 | 1,107 | SH | SOLE | 1 | 1,107 | 0 | 0 | |
| VIVMARK RESIDENTIAL SH BEN INT | REIT | 29476L107 | 25,641 | 422 | SH | SOLE | 1 | 422 | 0 | 0 | |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 | 1,354 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 233 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 | 43,468 | 634 | SH | SOLE | 1 | 634 | 0 | 0 | |
| STOCK YDS BANCORP INC COM | Stock | 861025104 | 1,619 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | 5,618 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 | 20,993 | 149 | SH | SOLE | 1 | 149 | 0 | 0 | |
| TETRA TECH INC NEW COM | Stock | 88162G103 | 4,975 | 151 | SH | SOLE | 1 | 151 | 0 | 0 | |
| RB GLOBAL INC COM | Stock | 74935Q107 | 12,209 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
| WATERS CORP COM | Stock | 941848103 | 14,500 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| POOL CORP COM | Stock | 73278L105 | 5,827 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| SILVERCORP METALS INC COM | Stock | 82835P103 | 46,340 | 4,343 | SH | SOLE | 1 | 4,343 | 0 | 0 | |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | 20,317 | 219 | SH | SOLE | 1 | 219 | 0 | 0 | |
| AGNC INVT CORP COM | REIT | 00123Q104 | 18,004 | 1,985 | SH | SOLE | 1 | 1,985 | 0 | 0 | |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 | 14,357 | 558 | SH | SOLE | 1 | 558 | 0 | 0 | |
| PROLOGIS INC. COM | REIT | 74340W103 | 56,091 | 432 | SH | SOLE | 1 | 432 | 0 | 0 | |
| SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | 2,200 | 134 | SH | SOLE | 1 | 134 | 0 | 0 | |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 74,227 | 952 | SH | SOLE | 1 | 952 | 0 | 0 | |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 | 1,196 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| MERCK & CO INC COM | Stock | 58933Y105 | 114,214 | 786 | SH | SOLE | 1 | 786 | 0 | 0 | |
| OSHKOSH CORP COM | Stock | 688239201 | 1,031 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| BANK OF N T BUTTERFIELD & SON SHS NEW | Stock | G0772R208 | 4,802 | 83 | SH | SOLE | 1 | 83 | 0 | 0 | |
| MCKESSON CORP COM | Stock | 58155Q103 | 81,112 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | |
| TOTALENERGIES SE ACT | Stock | F92124100 | 83,021 | 971 | SH | SOLE | 1 | 971 | 0 | 0 | |
| VALVOLINE INC COM | Stock | 92047W101 | 90 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 103,125 | 187 | SH | SOLE | 1 | 187 | 0 | 0 | |
| NUTANIX INC CL A | Stock | 67059N108 | 1,690 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | 189 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| INSPERITY INC COM | Stock | 45778Q107 | 4,845 | 104 | SH | SOLE | 1 | 104 | 0 | 0 | |
| VISTRA CORP COM | Stock | 92840M102 | 20,476 | 148 | SH | SOLE | 1 | 148 | 0 | 0 | |
| MERITAGE HOMES CORP COM | Stock | 59001A102 | 2,263 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 32,932 | 128 | SH | SOLE | 1 | 128 | 0 | 0 | |
| COMFORT SYS USA INC COM | Stock | 199908104 | 24,811 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | 4,435 | 210 | SH | SOLE | 1 | 210 | 0 | 0 | |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 | 24,658 | 154 | SH | SOLE | 1 | 154 | 0 | 0 | |
| UNITED RENTALS INC COM | Stock | 911363109 | 29,023 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| PLEXUS CORP COM | Stock | 729132100 | 4,436 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| STEEL DYNAMICS INC COM | Stock | 858119100 | 11,302 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
| ACI WORLDWIDE INC COM | Stock | 004498101 | 7,283 | 149 | SH | SOLE | 1 | 149 | 0 | 0 | |
| HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 | 8,875 | 434 | SH | SOLE | 1 | 434 | 0 | 0 | |
| NORDSON CORP COM | Stock | 655663102 | 328 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| GIBRALTAR INDS INC COM | Stock | 374689107 | 119 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 11,470 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 332 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| EMERSON ELEC CO COM | Stock | 291011104 | 24,351 | 157 | SH | SOLE | 1 | 157 | 0 | 0 | |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 1,844 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| IRHYTHM HOLDINGS INC COM | Stock | 450056106 | 8,752 | 77 | SH | SOLE | 1 | 77 | 0 | 0 | |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 | 17,879 | 435 | SH | SOLE | 1 | 435 | 0 | 0 | |
| ALCOA CORP COM | Stock | 013872106 | 1,470 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| HERITAGE FINL CORP WASH COM | Stock | 42722X106 | 774 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 | 16,695 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
| GLOBE LIFE INC COM | Stock | 37959E102 | 6,626 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 | 62,396 | 3,213 | SH | SOLE | 1 | 3,213 | 0 | 0 | |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 | 11,633 | 141 | SH | SOLE | 1 | 141 | 0 | 0 | |
| AVNET INC COM | Stock | 053807103 | 7,496 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
| ALLSTATE CORP COM | Stock | 020002101 | 40,600 | 183 | SH | SOLE | 1 | 183 | 0 | 0 | |
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 1,313 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 16,692 | 195 | SH | SOLE | 1 | 195 | 0 | 0 | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 21,402 | 1,133 | SH | SOLE | 1 | 1,133 | 0 | 0 | |
| GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 | 25,796 | 826 | SH | SOLE | 1 | 826 | 0 | 0 | |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 | 959 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| ALASKA AIR GROUP INC COM | Stock | 011659109 | 1,703 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| BELDEN INC COM | Stock | 077454106 | 3,993 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 | 9,860 | 89 | SH | SOLE | 1 | 89 | 0 | 0 | |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | 720 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 312 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| NVR INC COM | Stock | 62944T105 | 6,154 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| SAFETY INS GROUP INC COM | Stock | 78648T100 | 1,347 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| ASHLAND INC COM | Stock | 044186104 | 7,879 | 116 | SH | SOLE | 1 | 116 | 0 | 0 | |
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 | 1,504 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| NELNET INC CL A | Stock | 64031N108 | 15,754 | 128 | SH | SOLE | 1 | 128 | 0 | 0 | |
| NORTHWEST BANCSHARES INC COM | Stock | 667340103 | 1,410 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 66,920 | 128 | SH | SOLE | 1 | 128 | 0 | 0 | |
| TURKCELL ILETISIM SPON ADR NEW | ADR | 900111204 | 16,475 | 3,335 | SH | SOLE | 1 | 3,335 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 12,464 | 217 | SH | SOLE | 1 | 217 | 0 | 0 | |
| MERCHANTS BANCORP IND COM | Stock | 58844R108 | 1,077 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | 4,406 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 1,475 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| SMUCKER J M CO COM NEW | Stock | 832696405 | 10,702 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | |
| CORNING INC COM | Stock | 219350105 | 111,168 | 723 | SH | SOLE | 1 | 723 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 32,888 | 381 | SH | SOLE | 1 | 381 | 0 | 0 | |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | 74,484 | 515 | SH | SOLE | 1 | 515 | 0 | 0 | |
| VERMILION ENERGY INC COM | Stock | 923725105 | 9,340 | 820 | SH | SOLE | 1 | 820 | 0 | 0 | |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | 287 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| TRICO BANCSHARES COM | Stock | 896095106 | 1,075 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | 77,580 | 343 | SH | SOLE | 1 | 343 | 0 | 0 | |
| ARGAN INC COM | Stock | 04010E109 | 2,646 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| LCI INDS COM | Stock | 50189K103 | 920 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| BALLARD PWR SYS INC NEW COM | Stock | 058586108 | 1,197 | 587 | SH | SOLE | 1 | 587 | 0 | 0 | |
| GEN DIGITAL INC COM | Stock | 668771108 | 1,696 | 77 | SH | SOLE | 1 | 77 | 0 | 0 | |
| DAVITA INC COM | Stock | 23918K108 | 2,099 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 126,968 | 2,768 | SH | SOLE | 1 | 2,768 | 0 | 0 | |
| UNUM GROUP COM | Stock | 91529Y106 | 3,860 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| ANAPTYSBIO INC COM | Stock | 032724106 | 503 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| CHUBB LIMITED COM | Stock | H1467J104 | 109,935 | 338 | SH | SOLE | 1 | 338 | 0 | 0 | |
| SONOCO PRODS CO COM | Stock | 835495102 | 1,562 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 88,246 | 334 | SH | SOLE | 1 | 334 | 0 | 0 | |
| CACI INTL INC CL A | Stock | 127190304 | 6,700 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| AGCO CORP COM | Stock | 001084102 | 2,285 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| FEDEX CORP COM | Stock | 31428X106 | 50,176 | 176 | SH | SOLE | 1 | 176 | 0 | 0 | |
| SNAP ON INC COM | Stock | 833034101 | 12,717 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| PULTE GROUP INC COM | Stock | 745867101 | 14,275 | 123 | SH | SOLE | 1 | 123 | 0 | 0 | |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | 43,965 | 136 | SH | SOLE | 1 | 136 | 0 | 0 | |
| INVITATION HOMES INC COM | REIT | 46187W107 | 7,478 | 284 | SH | SOLE | 1 | 284 | 0 | 0 | |
| PEPSICO INC COM | Stock | 713448108 | 52,462 | 414 | SH | SOLE | 1 | 414 | 0 | 0 | |
| NEWELL BRANDS INC COM | Stock | 651229106 | 1,040 | 197 | SH | SOLE | 1 | 197 | 0 | 0 | |
| HAMILTON LANE INC CL A | Stock | 407497106 | 7,904 | 91 | SH | SOLE | 1 | 91 | 0 | 0 | |
| SNAP INC CL A | Stock | 83304A106 | 1,339 | 248 | SH | SOLE | 1 | 248 | 0 | 0 | |
| CRONOS GROUP INC COM | Stock | 22717L101 | 3,884 | 1,177 | SH | SOLE | 1 | 1,177 | 0 | 0 | |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 | 9,180 | 219 | SH | SOLE | 1 | 219 | 0 | 0 | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 134,533 | 7,396 | SH | SOLE | 1 | 7,396 | 0 | 0 | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | Stock | 135086106 | 3,828 | 492 | SH | SOLE | 1 | 492 | 0 | 0 | |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | 27,280 | 280 | SH | SOLE | 1 | 280 | 0 | 0 | |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 1,751 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
| DORMAN PRODS INC COM | Stock | 258278100 | 1,471 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| HESS MIDSTREAM LP CL A SHS | Stock | 428103105 | 673 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 8,822 | 277 | SH | SOLE | 1 | 277 | 0 | 0 | |
| OKTA INC CL A | Stock | 679295105 | 7,319 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 46,649 | 221 | SH | SOLE | 1 | 221 | 0 | 0 | |
| HONEYWELL INTL INC COM | Stock | 438516205 | 15,188 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 124,746 | 276 | SH | SOLE | 1 | 276 | 0 | 0 | |
| FIRSTENERGY CORP COM | Stock | 337932107 | 21,015 | 485 | SH | SOLE | 1 | 485 | 0 | 0 | |
| FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 596 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 | 933 | 301 | SH | SOLE | 1 | 301 | 0 | 0 | |
| FORD MTR CO COM | Stock | 345370860 | 23,529 | 1,951 | SH | SOLE | 1 | 1,951 | 0 | 0 | |
| CARVANA CO CL A | Stock | 146869102 | 17,386 | 278 | SH | SOLE | 1 | 278 | 0 | 0 | |
| STRATEGY INC CL A NEW | Stock | 594972408 | 1,990 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 1,667 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| PEABODY ENERGY CORP COM | Stock | 704551100 | 585 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| INGERSOLL RAND INC COM | Stock | 45687V106 | 6,985 | 93 | SH | SOLE | 1 | 93 | 0 | 0 | |
| US BANCORP COM NEW | Stock | 902973304 | 38,179 | 661 | SH | SOLE | 1 | 661 | 0 | 0 | |
| XCEL ENERGY INC COM | Stock | 98389B100 | 29,461 | 418 | SH | SOLE | 1 | 418 | 0 | 0 | |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 | 35,480 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 | 3,391 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
| BP PLC SPONSORED ADR | ADR | 055622104 | 50,764 | 1,154 | SH | SOLE | 1 | 1,154 | 0 | 0 | |
| HOME DEPOT INC COM | Stock | 437076102 | 106,115 | 373 | SH | SOLE | 1 | 373 | 0 | 0 | |
| BAXTER INTL INC COM | Stock | 071813109 | 43,056 | 1,794 | SH | SOLE | 1 | 1,794 | 0 | 0 | |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 32,713 | 482 | SH | SOLE | 1 | 482 | 0 | 0 | |
| EMBOTELLADORA ANDINA S A SPON ADR B | ADR | 29081P303 | 8,706 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
| GEOPARK LTD USD SHS | Stock | G38327105 | 8,872 | 849 | SH | SOLE | 1 | 849 | 0 | 0 | |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 | 2,714 | 201 | SH | SOLE | 1 | 201 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 30,193 | 117 | SH | SOLE | 1 | 117 | 0 | 0 | |
| JBG SMITH PPTYS COM | REIT | 46590V100 | 924 | 92 | SH | SOLE | 1 | 92 | 0 | 0 | |
| FAIR ISAAC CORP COM | Stock | 303250104 | 7,702 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 599 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 | 2,847 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
| INNODATA INC COM NEW | Stock | 457642205 | 263 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 13,768 | 106 | SH | SOLE | 1 | 106 | 0 | 0 | |
| DANA INC COM | Stock | 235825205 | 3,632 | 133 | SH | SOLE | 1 | 133 | 0 | 0 | |
| BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADR | 05967A107 | 7,213 | 1,295 | SH | SOLE | 1 | 1,295 | 0 | 0 | |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | 13,092 | 78 | SH | SOLE | 1 | 78 | 0 | 0 | |
| COOPER COS INC COM | Stock | 216648501 | 7,745 | 137 | SH | SOLE | 1 | 137 | 0 | 0 | |
| ZAI LAB LTD ADR | ADR | 98887Q104 | 237 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 | 1,330 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| ICICI BK LTD ADR | ADR | 45104G104 | 115,214 | 4,182 | SH | SOLE | 1 | 4,182 | 0 | 0 | |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 4,401 | 409 | SH | SOLE | 1 | 409 | 0 | 0 | |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | 54,976 | 648 | SH | SOLE | 1 | 648 | 0 | 0 | |
| SOUTHERN CO COM | Stock | 842587107 | 186,171 | 2,246 | SH | SOLE | 1 | 2,246 | 0 | 0 | |
| ROKU INC COM CL A | Stock | 77543R102 | 11,878 | 78 | SH | SOLE | 1 | 78 | 0 | 0 | |
| DOLE PLC ORD SHS | Stock | G27907107 | 10,460 | 823 | SH | SOLE | 1 | 823 | 0 | 0 | |
| FORESTAR GROUP INC COM | Stock | 346232101 | 489 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| MDA SPACE LTD COM | Stock | 55293N109 | 830 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| VICI PPTYS INC COM | REIT | 925652109 | 4,571 | 199 | SH | SOLE | 1 | 199 | 0 | 0 | |
| GALAXY DIGITAL INC. CL A | Stock | 36317J209 | 114 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| CARGURUS INC COM CL A | Stock | 141788109 | 436 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| CENCORA INC COM | Stock | 03073E105 | 32,727 | 109 | SH | SOLE | 1 | 109 | 0 | 0 | |
| BECTON DICKINSON & CO COM | Stock | 075887109 | 35,442 | 198 | SH | SOLE | 1 | 198 | 0 | 0 | |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 10,955 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
| TECK RESOURCES LTD CL B | Stock | 878742204 | 13,224 | 201 | SH | SOLE | 1 | 201 | 0 | 0 | |
| KEYCORP COM | Stock | 493267108 | 1,024 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
| MONGODB INC CL A | Stock | 60937P106 | 2,440 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| UNIVERSAL CORP VA MTNS BK ENT COM | Stock | 913456109 | 251 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 2,580 | 96 | SH | SOLE | 1 | 96 | 0 | 0 | |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 8,432 | 155 | SH | SOLE | 1 | 155 | 0 | 0 | |
| SEA LTD SPONSORD ADS | ADR | 81141R100 | 30,863 | 317 | SH | SOLE | 1 | 317 | 0 | 0 | |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 13,865 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
| WHIRLPOOL CORP COM | Stock | 963320106 | 307 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| ALGONQUIN POWER & UTILITIES CO COM | Stock | 015857105 | 6,941 | 1,380 | SH | SOLE | 1 | 1,380 | 0 | 0 | |
| BLOCK H & R INC COM | Stock | 093671105 | 2,819 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 5,490 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| MAXIMUS INC COM | Stock | 577933104 | 10,585 | 199 | SH | SOLE | 1 | 199 | 0 | 0 | |
| OLD NATL BANCORP IND COM | Stock | 680033107 | 345 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| FORTINET INC COM | Stock | 34959E109 | 53,807 | 301 | SH | SOLE | 1 | 301 | 0 | 0 | |
| PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 | 1,319 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 7,081 | 233 | SH | SOLE | 1 | 233 | 0 | 0 | |
| IQVIA HLDGS INC COM | Stock | 46266C105 | 7,259 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 22 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
| AON PLC SHS CL A | Stock | G0403H108 | 20,481 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | 13,373 | 164 | SH | SOLE | 1 | 164 | 0 | 0 | |
| UMB FINL CORP COM | Stock | 902788108 | 520 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| SKYDANCE CORP COM CL B | Stock | 69932A204 | 10,485 | 1,015 | SH | SOLE | 1 | 1,015 | 0 | 0 | |
| STERIS PLC SHS USD | Stock | G8473T100 | 22,261 | 106 | SH | SOLE | 1 | 106 | 0 | 0 | |
| SAIA INC COM | Stock | 78709Y105 | 2,002 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 | 343 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| BRP INC COM SUN VTG | Stock | 05577W200 | 1,403 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| SMITH A O CORP COM | Stock | 831865209 | 4,397 | 78 | SH | SOLE | 1 | 78 | 0 | 0 | |
| UGI CORP NEW COM | Stock | 902681105 | 18,762 | 526 | SH | SOLE | 1 | 526 | 0 | 0 | |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 5,096 | 910 | SH | SOLE | 1 | 910 | 0 | 0 | |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 30,339 | 133 | SH | SOLE | 1 | 133 | 0 | 0 | |
| ATMOS ENERGY CORP COM | Stock | 049560105 | 28,941 | 185 | SH | SOLE | 1 | 185 | 0 | 0 | |
| DENALI THERAPEUTICS INC COM | Stock | 24823R105 | 145 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| CENOVUS ENERGY INC COM | Stock | 15135U109 | 51,593 | 1,660 | SH | SOLE | 1 | 1,660 | 0 | 0 | |
| PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 | 2,120 | 113 | SH | SOLE | 1 | 113 | 0 | 0 | |
| HENRY JACK & ASSOC INC COM | Stock | 426281101 | 7,878 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 | 9,583 | 103 | SH | SOLE | 1 | 103 | 0 | 0 | |
| TELEFLEX INCORPORATED COM | Stock | 879369106 | 3,876 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 188,290 | 6,756 | SH | SOLE | 1 | 6,756 | 0 | 0 | |
| MERCURY GENL CORP NEW COM | Stock | 589400100 | 593 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| NEWMARK GROUP INC CL A | Stock | 65158N102 | 858 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
| BENCHMARK ELECTRS INC COM | Stock | 08160H101 | 83 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| COGNEX CORP COM | Stock | 192422103 | 16,618 | 274 | SH | SOLE | 1 | 274 | 0 | 0 | |
| HAEMONETICS CORP MASS COM | Stock | 405024100 | 1,369 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 10,054 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| MSC INDL DIRECT INC CL A | Stock | 553530106 | 7,299 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
| NUTRIEN LTD COM | Stock | 67077M108 | 14,823 | 211 | SH | SOLE | 1 | 211 | 0 | 0 | |
| ENSIGN GROUP INC COM | Stock | 29358P101 | 7,396 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
| SKYWEST INC COM | Stock | 830879102 | 3,974 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
| FS KKR CAP CORP COM | CEF | 302635206 | 550 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
| FRANKLIN FTSE SOUTH KOREA ETF | ETF | 35473P710 | 47,082 | 783 | SH | SOLE | 1 | 783 | 0 | 0 | |
| KT CORP SPONSORED ADR | ADR | 48268K101 | 69,262 | 3,655 | SH | SOLE | 1 | 3,655 | 0 | 0 | |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 | 3,808 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| UNITED STS LIME & MINERALS INC COM | Stock | 911922102 | 452 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| CENTENE CORP DEL COM | Stock | 15135B101 | 12,983 | 209 | SH | SOLE | 1 | 209 | 0 | 0 | |
| CORECIVIC INC COM | Stock | 21871N101 | 1,677 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 | 1,906 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 64 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
| SEMTECH CORP COM | Stock | 816850101 | 2,497 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 27,095 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 | 23,551 | 153 | SH | SOLE | 1 | 153 | 0 | 0 | |
| PRA GROUP INC COM | Stock | 69354N106 | 7,523 | 386 | SH | SOLE | 1 | 386 | 0 | 0 | |
| CARTERS INC COM | Stock | 146229109 | 250 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 | 19,488 | 1,394 | SH | SOLE | 1 | 1,394 | 0 | 0 | |
| FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 | 314,516 | 7,597 | SH | SOLE | 1 | 7,597 | 0 | 0 | |
| GATES INDL CORP LTD COM SHS | Stock | G39104107 | 1,520 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
| ADOBE INC COM | Stock | 00724F101 | 27,353 | 114 | SH | SOLE | 1 | 114 | 0 | 0 | |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 | 125,029 | 617 | SH | SOLE | 1 | 617 | 0 | 0 | |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 | 4,401 | 231 | SH | SOLE | 1 | 231 | 0 | 0 | |
| CORPORACION AMER ARPTS S A COM | Stock | L1995B107 | 3,231 | 127 | SH | SOLE | 1 | 127 | 0 | 0 | |
| CENTRAL PUERTO S A SPONSORED ADR | ADR | 155038201 | 811 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
| EXELON CORP COM | Stock | 30161N101 | 39,309 | 973 | SH | SOLE | 1 | 973 | 0 | 0 | |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 | 793 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,175,618 | 6,323 | SH | SOLE | 1 | 6,323 | 0 | 0 | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 142,443 | 3,132 | SH | SOLE | 1 | 3,132 | 0 | 0 | |
| PROGRESSIVE CORP COM | Stock | 743315103 | 72,973 | 352 | SH | SOLE | 1 | 352 | 0 | 0 | |
| TERRENO RLTY CORP COM | REIT | 88146M101 | 2,259 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| FISERV INC COM | Stock | 337738108 | 7,816 | 173 | SH | SOLE | 1 | 173 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 31,602 | 370 | SH | SOLE | 1 | 370 | 0 | 0 | |
| ZSCALER INC COM | Stock | 98980G102 | 2,792 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| ACM RESH INC COM CL A | Stock | 00108J109 | 5,260 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
| EASTMAN CHEM CO COM | Stock | 277432100 | 5,187 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 6,046 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
| DROPBOX INC CL A | Stock | 26210C104 | 7,616 | 225 | SH | SOLE | 1 | 225 | 0 | 0 | |
| INTUIT COM | Stock | 461202103 | 14,613 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
| HALLIBURTON CO COM | Stock | 406216101 | 23,214 | 730 | SH | SOLE | 1 | 730 | 0 | 0 | |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 1,809 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 45,730 | 753 | SH | SOLE | 1 | 753 | 0 | 0 | |
| NEWMONT CORP COM | Stock | 651639106 | 94,809 | 822 | SH | SOLE | 1 | 822 | 0 | 0 | |
| BILIBILI INC SPONS ADS REP Z | ADR | 090040106 | 7,705 | 513 | SH | SOLE | 1 | 513 | 0 | 0 | |
| COGENT BIOSCIENCES INC COM | Stock | 19240Q201 | 640 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 | 40,173 | 4,655 | SH | SOLE | 1 | 4,655 | 0 | 0 | |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 1,791 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 51,175 | 105 | SH | SOLE | 1 | 105 | 0 | 0 | |
| CSX CORP COM | Stock | 126408103 | 41,999 | 903 | SH | SOLE | 1 | 903 | 0 | 0 | |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 14,344 | 1,585 | SH | SOLE | 1 | 1,585 | 0 | 0 | |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 12,011 | 289 | SH | SOLE | 1 | 289 | 0 | 0 | |
| COMCAST CORP NEW CL A | Stock | 20030N101 | 17,299 | 795 | SH | SOLE | 1 | 795 | 0 | 0 | |
| NOVA LTD COM | Stock | M7516K103 | 53,928 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 322,602 | 7,256 | SH | SOLE | 1 | 7,256 | 0 | 0 | |
| GENERAC HLDGS INC COM | Stock | 368736104 | 828 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| MAXLINEAR INC COM | Stock | 57776J100 | 14,901 | 165 | SH | SOLE | 1 | 165 | 0 | 0 | |
| CALIX INC COM | Stock | 13100M509 | 893 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| MICROSOFT CORP COM | Stock | 594918104 | 1,872,598 | 3,651 | SH | SOLE | 1 | 3,651 | 0 | 0 | |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 | 898 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| SS&C TECH HLDGS COM | Stock | 78467J100 | 24,971 | 324 | SH | SOLE | 1 | 324 | 0 | 0 | |
| LENNAR CORP CL A | Stock | 526057104 | 6,446 | 79 | SH | SOLE | 1 | 79 | 0 | 0 | |
| PRIMERICA INC COM | Stock | 74164M108 | 3,269 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | 118,221 | 305 | SH | SOLE | 1 | 305 | 0 | 0 | |
| DOCUSIGN INC COM | Stock | 256163106 | 2,015 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 | 3,583 | 79 | SH | SOLE | 1 | 79 | 0 | 0 | |
| NVENT ELEC PLC SHS | Stock | G6700G107 | 14,754 | 92 | SH | SOLE | 1 | 92 | 0 | 0 | |
| ADDUS HOMECARE CORP COM | Stock | 006739106 | 553 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| FRANKLIN FTSE AUSTRALIA ETF | ETF | 35473P843 | 88,078 | 2,599 | SH | SOLE | 1 | 2,599 | 0 | 0 | |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 37,852 | 1,223 | SH | SOLE | 1 | 1,223 | 0 | 0 | |
| INSPIRE MED SYS INC COM | Stock | 457730109 | 2,705 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 | 1,692 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| TALOS ENERGY INC COM | Stock | 87484T108 | 6,042 | 370 | SH | SOLE | 1 | 370 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 25,801 | 1,292 | SH | SOLE | 1 | 1,292 | 0 | 0 | |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | 43,775 | 930 | SH | SOLE | 1 | 930 | 0 | 0 | |
| SLB LIMITED COM STK | Stock | 806857108 | 6,528 | 134 | SH | SOLE | 1 | 134 | 0 | 0 | |
| CVS HEALTH CORP COM | Stock | 126650100 | 29,220 | 341 | SH | SOLE | 1 | 341 | 0 | 0 | |
| AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 | 856 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 | 1,063 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 | 5,442 | 119 | SH | SOLE | 1 | 119 | 0 | 0 | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 | 970 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| DTE ENERGY CO COM | Stock | 233331107 | 14,738 | 121 | SH | SOLE | 1 | 121 | 0 | 0 | |
| EVERGY INC COM | Stock | 30034W106 | 3,687 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | 6,169 | 239 | SH | SOLE | 1 | 239 | 0 | 0 | |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 21,988 | 239 | SH | SOLE | 1 | 239 | 0 | 0 | |
| TEXTRON INC COM | Stock | 883203101 | 3,505 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| MASCO CORP COM | Stock | 574599106 | 9,369 | 139 | SH | SOLE | 1 | 139 | 0 | 0 | |
| NISOURCE INC COM | Stock | 65473P105 | 12,753 | 327 | SH | SOLE | 1 | 327 | 0 | 0 | |
| FRANKLIN FTSE EUROPE ETF | ETF | 35473P652 | 568,915 | 15,007 | SH | SOLE | 1 | 15,007 | 0 | 0 | |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 37,944 | 189 | SH | SOLE | 1 | 189 | 0 | 0 | |
| RPM INTL INC COM | Stock | 749685103 | 592 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| V F CORP COM | Stock | 918204108 | 2,236 | 159 | SH | SOLE | 1 | 159 | 0 | 0 | |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | 25,668 | 846 | SH | SOLE | 1 | 846 | 0 | 0 | |
| BAUSCH HEALTH COS INC COM | Stock | 071734107 | 198 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| BORR DRILLING LTD SHS | Stock | G1466R173 | 867 | 223 | SH | SOLE | 1 | 223 | 0 | 0 | |
| COASTAL FINL CORP WA COM NEW | Stock | 19046P209 | 759 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | 21,171 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 17,450 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
| BROWN & BROWN INC COM | Stock | 115236101 | 18,392 | 302 | SH | SOLE | 1 | 302 | 0 | 0 | |
| GARMIN LTD SHS | Stock | H2906T109 | 53,065 | 185 | SH | SOLE | 1 | 185 | 0 | 0 | |
| AVERY DENNISON CORP COM | Stock | 053611109 | 7,339 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | Stock | G2717C106 | 1,429 | 121 | SH | SOLE | 1 | 121 | 0 | 0 | |
| SONOS INC COM | Stock | 83570H108 | 3,381 | 189 | SH | SOLE | 1 | 189 | 0 | 0 | |
| EQUINOX GOLD CORP COM | Stock | 29446Y502 | 9,355 | 842 | SH | SOLE | 1 | 842 | 0 | 0 | |
| AUTOLIV INC COM | Stock | 052800109 | 7,720 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
| ARES CAPITAL CORP COM | CEF | 04010L103 | 5,405 | 283 | SH | SOLE | 1 | 283 | 0 | 0 | |
| AZZ INC COM | Stock | 002474104 | 1,747 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| ST JOE CO COM | Stock | 790148100 | 1,250 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| MFA FINL INC COM | REIT | 55272X607 | 4,522 | 576 | SH | SOLE | 1 | 576 | 0 | 0 | |
| MERIT MED SYS INC COM | Stock | 589889104 | 172 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| POWELL INDS INC COM | Stock | 739128106 | 922 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| RUSH ENTERPRISES INC CL B | Stock | 781846308 | 1,563 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| TENNANT CO COM | Stock | 880345103 | 1,277 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| MURPHY OIL CORP COM | Stock | 626717102 | 1,222 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 | 12,315 | 158 | SH | SOLE | 1 | 158 | 0 | 0 | |
| CENTERRA GOLD INC COM | Stock | 152006102 | 2,113 | 97 | SH | SOLE | 1 | 97 | 0 | 0 | |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 7,859 | 370 | SH | SOLE | 1 | 370 | 0 | 0 | |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | 86,116 | 1,137 | SH | SOLE | 1 | 1,137 | 0 | 0 | |
| PATRICK INDS INC COM | Stock | 703343103 | 949 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| NIO INC SPON ADS | ADR | 62914V106 | 7,625 | 2,223 | SH | SOLE | 1 | 2,223 | 0 | 0 | |
| FRANKLIN FTSE INDIA ETF | ETF | 35473P769 | 134,864 | 4,027 | SH | SOLE | 1 | 4,027 | 0 | 0 | |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 4,881 | 218 | SH | SOLE | 1 | 218 | 0 | 0 | |
| GEO GROUP INC COM | Stock | 36162J106 | 518 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 31,934 | 116 | SH | SOLE | 1 | 116 | 0 | 0 | |
| GARRETT MOTION INC COM | Stock | 366505105 | 2,473 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | |
| FRONTDOOR INC COM | Stock | 35905A109 | 804 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 | 28,098 | 1,326 | SH | SOLE | 1 | 1,326 | 0 | 0 | |
| GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | ADR | 40051E202 | 11,524 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
| BOEING CO COM | Stock | 097023105 | 5,768 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 | 908 | 109 | SH | SOLE | 1 | 109 | 0 | 0 | |
| UPWORK INC COM | Stock | 91688F104 | 204 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| COPART INC COM | Stock | 217204106 | 2,864 | 105 | SH | SOLE | 1 | 105 | 0 | 0 | |
| GUARDANT HEALTH INC COM | Stock | 40131M109 | 1,605 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| OVINTIV INC COM | Stock | 69047Q102 | 1,388 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | 29,866 | 86 | SH | SOLE | 1 | 86 | 0 | 0 | |
| SILICON LABORATORIES INC COM | Stock | 826919102 | 7,534 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| NIKE INC CL B | Stock | 654106103 | 19,045 | 538 | SH | SOLE | 1 | 538 | 0 | 0 | |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 291 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 1,485 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| NIU TECHNOLOGIES ADS | ADR | 65481N100 | 1,668 | 897 | SH | SOLE | 1 | 897 | 0 | 0 | |
| TESLA INC COM | Stock | 88160R101 | 508,798 | 1,434 | SH | SOLE | 1 | 1,434 | 0 | 0 | |
| MSCI INC COM | Stock | 55354G100 | 12,928 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| YETI HLDGS INC COM | Stock | 98585X104 | 779 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| STONECO LTD COM CL A | Stock | G85158106 | 5,847 | 626 | SH | SOLE | 1 | 626 | 0 | 0 | |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 272 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 | 4,141 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 | 27,671 | 131 | SH | SOLE | 1 | 131 | 0 | 0 | |
| LINDE PLC SHS | Stock | G54950103 | 178,943 | 377 | SH | SOLE | 1 | 377 | 0 | 0 | |
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | 4,058 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| ARCOSA INC COM | Stock | 039653100 | 9,646 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
| H WORLD GROUP LTD SPONSORED ADS | ADR | 44332N106 | 51,531 | 1,204 | SH | SOLE | 1 | 1,204 | 0 | 0 | |
| ITRON INC COM | Stock | 465741106 | 1,036 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| SILGAN HLDGS INC COM | Stock | 827048109 | 1,043 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| BOOT BARN HLDGS INC COM | Stock | 099406100 | 1,325 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 271 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| CMS ENERGY CORP COM | Stock | 125896100 | 17,978 | 285 | SH | SOLE | 1 | 285 | 0 | 0 | |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 1,366 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 6,044 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| EASTGROUP PPTYS INC COM | REIT | 277276101 | 10,860 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 19,303 | 2,263 | SH | SOLE | 1 | 2,263 | 0 | 0 | |
| GRUPO CIBEST SA SPON ADS | ADR | 40090E106 | 12,442 | 134 | SH | SOLE | 1 | 134 | 0 | 0 | |
| GERDAU SA SPON ADR REP PFD | ADR | 373737105 | 132 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| RAMBUS INC DEL COM | Stock | 750917106 | 1,174 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| COEUR MNG INC COM NEW | Stock | 192108504 | 7,990 | 454 | SH | SOLE | 1 | 454 | 0 | 0 | |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 20,190 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | |
| QFIN HOLDINGS INC AMERICAN DEP | ADR | 88557W101 | 2,653 | 396 | SH | SOLE | 1 | 396 | 0 | 0 | |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | 29,355 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | |
| OGE ENERGY CORP COM | Stock | 670837103 | 17,759 | 391 | SH | SOLE | 1 | 391 | 0 | 0 | |
| SPROTT INC COM NEW | Stock | 852066208 | 14,445 | 121 | SH | SOLE | 1 | 121 | 0 | 0 | |
| BXP INC COM | REIT | 101121101 | 794 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 2,816 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 106,514 | 198 | SH | SOLE | 1 | 198 | 0 | 0 | |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 | 5,108 | 176 | SH | SOLE | 1 | 176 | 0 | 0 | |
| KIMCO REALTY CORP COM | REIT | 49446R109 | 8,329 | 375 | SH | SOLE | 1 | 375 | 0 | 0 | |
| MACERICH CO COM | REIT | 554382101 | 3,265 | 146 | SH | SOLE | 1 | 146 | 0 | 0 | |
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 | 6,379 | 191 | SH | SOLE | 1 | 191 | 0 | 0 | |
| PUBLIC STORAGE COM | REIT | 74460D109 | 21,496 | 76 | SH | SOLE | 1 | 76 | 0 | 0 | |
| REGENCY CTRS CORP COM | REIT | 758849103 | 2,947 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
| SAFEHOLD INC COM | REIT | 78646V107 | 883 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 2,877 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| UDR INC COM | REIT | 902653104 | 10,300 | 307 | SH | SOLE | 1 | 307 | 0 | 0 | |
| KODIAK SCIENCES INC COM | Stock | 50015M109 | 284 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 1,762 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 | 2,931 | 82 | SH | SOLE | 1 | 82 | 0 | 0 | |
| NEWMARKET CORP COM | Stock | 651587107 | 44,876 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 | 4,134 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| TANGER INC COM | REIT | 875465106 | 5,145 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
| HARLEY DAVIDSON INC COM | Stock | 412822108 | 977 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| AURA MINERALS INC SHS NEW | Stock | G06973112 | 4,091 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 | 18,618 | 287 | SH | SOLE | 1 | 287 | 0 | 0 | |
| AMERICAS GOLD AND SILVER CORP COM NEW | Stock | 03062D803 | 545 | 125 | SH | SOLE | 1 | 125 | 0 | 0 | |
| THOR INDS INC COM | Stock | 885160101 | 1,658 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| ASSURANT INC COM | Stock | 04621X108 | 7,642 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| AMPHENOL CORP CL A | Stock | 032095101 | 172,562 | 2,047 | SH | SOLE | 1 | 2,047 | 0 | 0 | |
| ACUITY INC COM | Stock | 00508Y102 | 5,577 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 29,861 | 819 | SH | SOLE | 1 | 819 | 0 | 0 | |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 13,506 | 367 | SH | SOLE | 1 | 367 | 0 | 0 | |
| DOLLAR TREE INC COM | Stock | 256746108 | 6,271 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
| AMDOCS LTD SHS | Stock | G02602103 | 12,122 | 212 | SH | SOLE | 1 | 212 | 0 | 0 | |
| CGI INC CL A SUB VTG | Stock | 12532H104 | 22,790 | 335 | SH | SOLE | 1 | 335 | 0 | 0 | |
| SONIDA SENIOR LIVING INC COM | Stock | 140475203 | 977 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| HUNTSMAN CORP COM | Stock | 447011107 | 378 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 | 14,581 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 8,598 | 103 | SH | SOLE | 1 | 103 | 0 | 0 | |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 | 27,969 | 253 | SH | SOLE | 1 | 253 | 0 | 0 | |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 | 1,556 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| METHANEX CORP COM | Stock | 59151K108 | 8,802 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
| CLARIVATE PLC ORD SHS | Stock | G21810109 | 1,465 | 877 | SH | SOLE | 1 | 877 | 0 | 0 | |
| MOOG INC CL A | Stock | 615394202 | 2,289 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| FOX CORP CL A COM | Stock | 35137L105 | 1,002 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 36,157 | 136 | SH | SOLE | 1 | 136 | 0 | 0 | |
| EVEREST GROUP LTD COM | Stock | G3223R108 | 6,573 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | 1,231 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 3,544 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| FOX CORP CL B COM | Stock | 35137L204 | 37,440 | 665 | SH | SOLE | 1 | 665 | 0 | 0 | |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 21,251 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 | 12,087 | 203 | SH | SOLE | 1 | 203 | 0 | 0 | |
| HAWKINS INC COM | Stock | 420261109 | 378 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| WELLTOWER INC COM | REIT | 95040Q104 | 93,017 | 404 | SH | SOLE | 1 | 404 | 0 | 0 | |
| DOW HLDGS INC COM | Stock | 260557103 | 4,517 | 164 | SH | SOLE | 1 | 164 | 0 | 0 | |
| LEVI STRAUSS & CO NEW CL A COM STK | Stock | 52736R102 | 1,241 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 | 1,417 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 38,606 | 418 | SH | SOLE | 1 | 418 | 0 | 0 | |
| GLOBAL SHIP LEASE INC COM CL A | Stock | Y27183600 | 22,423 | 508 | SH | SOLE | 1 | 508 | 0 | 0 | |
| LYFT INC CL A COM | Stock | 55087P104 | 7,805 | 520 | SH | SOLE | 1 | 520 | 0 | 0 | |
| ICL GROUP LTD SHS | Stock | M53213100 | 7,309 | 1,456 | SH | SOLE | 1 | 1,456 | 0 | 0 | |
| WILLIS LEASE FIN CORP COM | Stock | 970646105 | 2,446 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
| TRADEWEB MKTS INC CL A | Stock | 892672106 | 17,042 | 169 | SH | SOLE | 1 | 169 | 0 | 0 | |
| KKR & CO INC COM | Stock | 48251W104 | 21,090 | 231 | SH | SOLE | 1 | 231 | 0 | 0 | |
| ALCON AG ORD SHS | Stock | H01301128 | 22,404 | 346 | SH | SOLE | 1 | 346 | 0 | 0 | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 | 4,398 | 318 | SH | SOLE | 1 | 318 | 0 | 0 | |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 2,552 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 | 9,423 | 1,417 | SH | SOLE | 1 | 1,417 | 0 | 0 | |
| PALOMAR HLDGS INC COM | Stock | 69753M105 | 986 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| PINTEREST INC CL A | Stock | 72352L106 | 2,985 | 158 | SH | SOLE | 1 | 158 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | 19,697 | 217 | SH | SOLE | 1 | 217 | 0 | 0 | |
| CONAGRA BRANDS INC COM | Stock | 205887102 | 7,379 | 549 | SH | SOLE | 1 | 549 | 0 | 0 | |
| LXP INDUSTRIAL TRUST COM | REIT | 529043408 | 7,371 | 121 | SH | SOLE | 1 | 121 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 | 23,275 | 405 | SH | SOLE | 1 | 405 | 0 | 0 | |
| GREIF INC CL B | Stock | 397624206 | 412 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| HUDBAY MINERALS INC COM | Stock | 443628102 | 68,194 | 2,556 | SH | SOLE | 1 | 2,556 | 0 | 0 | |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 | 12,184 | 146 | SH | SOLE | 1 | 146 | 0 | 0 | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | Stock | V5633W109 | 19,399 | 411 | SH | SOLE | 1 | 411 | 0 | 0 | |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | 54,092 | 335 | SH | SOLE | 1 | 335 | 0 | 0 | |
| TRANSALTA CORP COM | Stock | 89346D107 | 21,744 | 1,800 | SH | SOLE | 1 | 1,800 | 0 | 0 | |
| CAPITAL SOUTHWEST CORP COM | CEF | 140501107 | 231 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| KITE REALTY GROUP TRUST COM NEW | REIT | 49803T300 | 2,902 | 119 | SH | SOLE | 1 | 119 | 0 | 0 | |
| TREVI THERAPEUTICS INC COM | Stock | 89532M101 | 1,346 | 94 | SH | SOLE | 1 | 94 | 0 | 0 | |
| MORNINGSTAR INC COM | Stock | 617700109 | 570 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADS | ADR | 86562M209 | 14,587 | 563 | SH | SOLE | 1 | 563 | 0 | 0 | |
| VISTANCE NETWORKS INC COM | Stock | 20337X109 | 239 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| BROWN FORMAN CORP CL A | Stock | 115637100 | 1,046 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| ARROW ELECTRS INC COM | Stock | 042735100 | 17,252 | 76 | SH | SOLE | 1 | 76 | 0 | 0 | |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | 7,536 | 149 | SH | SOLE | 1 | 149 | 0 | 0 | |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 72,484 | 1,058 | SH | SOLE | 1 | 1,058 | 0 | 0 | |
| HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 | 883 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| ILLUMINA INC COM | Stock | 452327109 | 7,116 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| SIMMONS FIRST NATL CORP CL A $1 PAR | Stock | 828730200 | 4,855 | 215 | SH | SOLE | 1 | 215 | 0 | 0 | |
| AVANTOR INC COM | Stock | 05352A100 | 316 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 9,537 | 293 | SH | SOLE | 1 | 293 | 0 | 0 | |
| GOLUB CAP BDC INC COM | CEF | 38173M102 | 2,425 | 192 | SH | SOLE | 1 | 192 | 0 | 0 | |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 11,595 | 588 | SH | SOLE | 1 | 588 | 0 | 0 | |
| WESTERN UN CO COM | Stock | 959802109 | 2,525 | 428 | SH | SOLE | 1 | 428 | 0 | 0 | |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | 2,061 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
| CORTEVA INC COM | Stock | 22052L104 | 14,365 | 185 | SH | SOLE | 1 | 185 | 0 | 0 | |
| AGREE RLTY CORP COM | REIT | 008492100 | 23,851 | 357 | SH | SOLE | 1 | 357 | 0 | 0 | |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | 66,334 | 649 | SH | SOLE | 1 | 649 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 2,985 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
| GENERAL MTRS CO COM | Stock | 37045V100 | 50,435 | 655 | SH | SOLE | 1 | 655 | 0 | 0 | |
| ITT INC COM | Stock | 45073V108 | 24,622 | 122 | SH | SOLE | 1 | 122 | 0 | 0 | |
| TAL ED GROUP SPONSORED ADS | ADR | 874080104 | 3,102 | 257 | SH | SOLE | 1 | 257 | 0 | 0 | |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 3,067 | 201 | SH | SOLE | 1 | 201 | 0 | 0 | |
| REVOLVE GROUP INC CL A | Stock | 76156B107 | 1,834 | 86 | SH | SOLE | 1 | 86 | 0 | 0 | |
| AMCOR PLC COM NEW | Stock | G0250X149 | 30,893 | 738 | SH | SOLE | 1 | 738 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 86,573 | 327 | SH | SOLE | 1 | 327 | 0 | 0 | |
| CHEWY INC CL A | Stock | 16679L109 | 11,684 | 642 | SH | SOLE | 1 | 642 | 0 | 0 | |
| ENCORE CAP GROUP INC COM | Stock | 292554102 | 1,322 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 | 5,686 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| TARGA RES CORP COM | Stock | 87612G101 | 57,576 | 213 | SH | SOLE | 1 | 213 | 0 | 0 | |
| TERADYNE INC COM | Stock | 880770102 | 64,146 | 160 | SH | SOLE | 1 | 160 | 0 | 0 | |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 | 15,982 | 448 | SH | SOLE | 1 | 448 | 0 | 0 | |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | 2,308 | 220 | SH | SOLE | 1 | 220 | 0 | 0 | |
| KINROSS GOLD CORP COM | Stock | 496902404 | 35,133 | 1,459 | SH | SOLE | 1 | 1,459 | 0 | 0 | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | ADR | 92837L109 | 10,979 | 168 | SH | SOLE | 1 | 168 | 0 | 0 | |
| DYNATRACE INC COM NEW | Stock | 268150109 | 3,695 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
| COSTAMARE INC SHS | Stock | Y1771G102 | 5,332 | 363 | SH | SOLE | 1 | 363 | 0 | 0 | |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 1,439 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| MP MATERIALS CORP COM CL A | Stock | 553368101 | 14,045 | 297 | SH | SOLE | 1 | 297 | 0 | 0 | |
| WABTEC COM | Stock | 929740108 | 42,215 | 147 | SH | SOLE | 1 | 147 | 0 | 0 | |
| ELI LILLY & CO COM | Stock | 532457108 | 671,106 | 580 | SH | SOLE | 1 | 580 | 0 | 0 | |
| HASBRO INC COM | Stock | 418056107 | 7,102 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 | 3,403 | 126 | SH | SOLE | 1 | 126 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 37,839 | 136 | SH | SOLE | 1 | 136 | 0 | 0 | |
| AMERICAN ASSETS TR INC COM | REIT | 024013104 | 872 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 | 42,379 | 469 | SH | SOLE | 1 | 469 | 0 | 0 | |
| BICYCLE THERAPEUTICS PLC SPONSORED ADS | ADR | 088786108 | 541 | 147 | SH | SOLE | 1 | 147 | 0 | 0 | |
| DATADOG INC CL A COM | Stock | 23804L103 | 12,597 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 1,786 | 358 | SH | SOLE | 1 | 358 | 0 | 0 | |
| PENNANT GROUP INC COM | Stock | 70805E109 | 507 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| KB HOME COM | Stock | 48666K109 | 1,394 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | 10,843 | 89 | SH | SOLE | 1 | 89 | 0 | 0 | |
| NOV INC COM | Stock | 62955J103 | 431 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| BANKUNITED INC COM | Stock | 06652K103 | 2,194 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| BIONTECH SE SPONSORED ADS | ADR | 09075V102 | 197 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 | 134 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 279,090 | 3,285 | SH | SOLE | 1 | 3,284 | 0 | 0 | |
| WERNER ENTERPRISES INC COM | Stock | 950755108 | 2,005 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
| THE BALDWIN INSURANCE GRP INC COM CL A | Stock | 05589G102 | 8,742 | 275 | SH | SOLE | 1 | 275 | 0 | 0 | |
| PROGYNY INC COM | Stock | 74340E103 | 227 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| SUN CMNTYS INC COM | REIT | 866674104 | 25,258 | 228 | SH | SOLE | 1 | 228 | 0 | 0 | |
| PPL CORP COM | Stock | 69351T106 | 23,451 | 713 | SH | SOLE | 1 | 713 | 0 | 0 | |
| BANCO BBVA ARGENTINA S A SPONSORED ADS | ADR | 058934100 | 668 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 | 671 | 119 | SH | SOLE | 1 | 119 | 0 | 0 | |
| FABRINET SHS | Stock | G3323L100 | 25,032 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
| FIRST MERCHANTS CORP COM | Stock | 320817109 | 1,870 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
| FINVOLUTION GROUP SPONSORED ADS | ADR | 31810T101 | 1,503 | 496 | SH | SOLE | 1 | 496 | 0 | 0 | |
| TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 746 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 6,403 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
| LITHIA MTRS INC COM | Stock | 536797103 | 1,459 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| FRONTLINE PLC COM | Stock | M46528101 | 28,675 | 582 | SH | SOLE | 1 | 582 | 0 | 0 | |
| XP INC CL A | Stock | G98239109 | 2,288 | 109 | SH | SOLE | 1 | 109 | 0 | 0 | |
| SITIME CORP COM | Stock | 82982T106 | 7,172 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| MESOBLAST LTD SPONS ADR | ADR | 590717401 | 601 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
| TIM S A SPONSORED ADR | ADR | 88706T108 | 11,710 | 656 | SH | SOLE | 1 | 656 | 0 | 0 | |
| LEAR CORP COM NEW | Stock | 521865204 | 8,852 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 | 15,568 | 186 | SH | SOLE | 1 | 186 | 0 | 0 | |
| BOYD GROUP SERVICES INC COM | Stock | 103310108 | 2,117 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 | 28,691 | 1,282 | SH | SOLE | 1 | 1,282 | 0 | 0 | |
| NICOLET BANKSHARES INC COM | Stock | 65406E102 | 652 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | 32,833 | 1,066 | SH | SOLE | 1 | 1,066 | 0 | 0 | |
| TWILIO INC CL A | Stock | 90138F102 | 10,821 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| GREIF INC CL A | Stock | 397624107 | 398 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| OPEN TEXT CORP COM | Stock | 683715106 | 5,762 | 257 | SH | SOLE | 1 | 257 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 13,811 | 119 | SH | SOLE | 1 | 119 | 0 | 0 | |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 4,006 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 7,929 | 241 | SH | SOLE | 1 | 241 | 0 | 0 | |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | 5,773 | 267 | SH | SOLE | 1 | 267 | 0 | 0 | |
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 | 423 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| REPLIGEN CORP COM | Stock | 759916109 | 769 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| IMMUNOVANT INC COM | Stock | 45258J102 | 5,439 | 161 | SH | SOLE | 1 | 161 | 0 | 0 | |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 34,749 | 144 | SH | SOLE | 1 | 144 | 0 | 0 | |
| KBR INC COM | Stock | 48242W106 | 457 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 | 9,442 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 | 24,685 | 172 | SH | SOLE | 1 | 172 | 0 | 0 | |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 46,972 | 412 | SH | SOLE | 1 | 412 | 0 | 0 | |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | 27,558 | 157 | SH | SOLE | 1 | 157 | 0 | 0 | |
| FREEDOM HOLDING CORP COM | Stock | 356390104 | 1,004 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 | 34,051 | 619 | SH | SOLE | 1 | 619 | 0 | 0 | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 | 9,119 | 218 | SH | SOLE | 1 | 218 | 0 | 0 | |
| GRID DYNAMICS HLDGS INC CL A | Stock | 39813G109 | 284 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| VNET GROUP INC SPONSORED ADS A | ADR | 90138A103 | 4,751 | 856 | SH | SOLE | 1 | 856 | 0 | 0 | |
| AGILYSYS INC COM | Stock | 00847J105 | 1,165 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | 669,954 | 629 | SH | SOLE | 1 | 629 | 0 | 0 | |
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 196 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
| ELLINGTON FINANCIAL INC COM | REIT | 28852N109 | 2,295 | 194 | SH | SOLE | 1 | 194 | 0 | 0 | |
| INCYTE CORP COM | Stock | 45337C102 | 29,124 | 240 | SH | SOLE | 1 | 240 | 0 | 0 | |
| FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | 216 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 25,565 | 466 | SH | SOLE | 1 | 466 | 0 | 0 | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 | 1,104 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| RPC INC COM | Stock | 749660106 | 3,541 | 629 | SH | SOLE | 1 | 629 | 0 | 0 | |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 15,429 | 127 | SH | SOLE | 1 | 127 | 0 | 0 | |
| AFLAC INC COM | Stock | 001055102 | 47,618 | 426 | SH | SOLE | 1 | 426 | 0 | 0 | |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 35,000 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
| SYSCO CORP COM | Stock | 871829107 | 27,754 | 356 | SH | SOLE | 1 | 356 | 0 | 0 | |
| AVISTA CORP COM | Stock | 05379B107 | 10,071 | 287 | SH | SOLE | 1 | 287 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 13,898 | 435 | SH | SOLE | 1 | 435 | 0 | 0 | |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 | 1,344 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| ORIC PHARMACEUTICALS INC COM | Stock | 68622P109 | 1,037 | 77 | SH | SOLE | 1 | 77 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 311,717 | 626 | SH | SOLE | 1 | 626 | 0 | 0 | |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 7,454 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| ULTRAPAR PARTICIPACOES SA SP ADR REP COM | ADR | 90400P101 | 22,538 | 3,079 | SH | SOLE | 1 | 3,079 | 0 | 0 | |
| API GROUP CORP COM STK | Stock | 00187Y100 | 8,917 | 231 | SH | SOLE | 1 | 231 | 0 | 0 | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 15,985 | 721 | SH | SOLE | 1 | 721 | 0 | 0 | |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 | 940 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 7,944 | 178 | SH | SOLE | 1 | 178 | 0 | 0 | |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | 7,548 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 | 59,865 | 687 | SH | SOLE | 1 | 687 | 0 | 0 | |
| NETSTREIT CORP COM | REIT | 64119V303 | 866 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | 7,123 | 258 | SH | SOLE | 1 | 258 | 0 | 0 | |
| LEGEND BIOTECH CORP SPONSORED ADS | ADR | 52490G102 | 8,951 | 450 | SH | SOLE | 1 | 450 | 0 | 0 | |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 93,226 | 3,962 | SH | SOLE | 1 | 3,962 | 0 | 0 | |
| VAXCYTE INC COM | Stock | 92243G108 | 11,721 | 206 | SH | SOLE | 1 | 206 | 0 | 0 | |
| BROOKDALE SR LIVING INC COM | Stock | 112463104 | 1,614 | 149 | SH | SOLE | 1 | 149 | 0 | 0 | |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 36,066 | 618 | SH | SOLE | 1 | 618 | 0 | 0 | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 | 59,685 | 4,242 | SH | SOLE | 1 | 4,242 | 0 | 0 | |
| GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B | ADR | 400506101 | 5,341 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| EVERFORTH INC COM | Stock | 00191U102 | 3,619 | 110 | SH | SOLE | 1 | 110 | 0 | 0 | |
| AGORA INC ADS | ADR | 00851L103 | 130 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| ALBERTSONS COMPANIES INC COMMON STOCK | Stock | 013091103 | 453 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| VALLEY NATL BANCORP COM | Stock | 919794107 | 2,082 | 165 | SH | SOLE | 1 | 165 | 0 | 0 | |
| PEOPLE INC COM NEW | Stock | 44891N208 | 3,105 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | |
| STONEX GROUP INC COM | Stock | 861896108 | 15,514 | 240 | SH | SOLE | 1 | 240 | 0 | 0 | |
| RELAY THERAPEUTICS INC COM | Stock | 75943R102 | 1,354 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
| MADDEN STEVEN LTD COM | Stock | 556269108 | 940 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 20,114 | 384 | SH | SOLE | 1 | 384 | 0 | 0 | |
| CBIZ INC COM | Stock | 124805102 | 28,548 | 522 | SH | SOLE | 1 | 522 | 0 | 0 | |
| QUANTA SVCS INC COM | Stock | 74762E102 | 56,541 | 88 | SH | SOLE | 1 | 88 | 0 | 0 | |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 984 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| COCA COLA CONS INC COM | Stock | 191098102 | 22,712 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
| COHERENT CORP COM | Stock | 19247G107 | 43,172 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 | 5,584 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 | 726 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | |
| ONTERRIS INC COM | Stock | 615111101 | 843 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
| NURIX THERAPEUTICS INC COM | Stock | 67080M103 | 1,091 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| CAPRICOR THERAPEUTICS INC COM NEW | Stock | 14070B309 | 1,790 | 189 | SH | SOLE | 1 | 189 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 56,710 | 478 | SH | SOLE | 1 | 478 | 0 | 0 | |
| ENTERGY CORP NEW COM | Stock | 29364G103 | 26,701 | 269 | SH | SOLE | 1 | 269 | 0 | 0 | |
| VERTEX INC CL A | Stock | 92538J106 | 377 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| LI AUTO INC SPONSORED ADS | ADR | 50202M102 | 5,214 | 459 | SH | SOLE | 1 | 459 | 0 | 0 | |
| BETTERWARE DE MEXC S A P I DE SHS | Stock | P1666E105 | 3,123 | 188 | SH | SOLE | 1 | 188 | 0 | 0 | |
| CNX RES CORP COM | Stock | 12653C108 | 1,309 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| ROCKET COS INC COM CL A | Stock | 77311W101 | 13,674 | 1,188 | SH | SOLE | 1 | 1,188 | 0 | 0 | |
| EDISON INTL COM | Stock | 281020107 | 9,510 | 177 | SH | SOLE | 1 | 177 | 0 | 0 | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 | 13,487 | 1,474 | SH | SOLE | 1 | 1,474 | 0 | 0 | |
| MDU RES GROUP INC COM | Stock | 552690109 | 260 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | 21,429 | 334 | SH | SOLE | 1 | 334 | 0 | 0 | |
| TXNM ENERGY INC COM | Stock | 69349H107 | 18,196 | 312 | SH | SOLE | 1 | 312 | 0 | 0 | |
| KE HLDGS INC SPONSORED ADS | ADR | 482497104 | 29,841 | 1,771 | SH | SOLE | 1 | 1,771 | 0 | 0 | |
| JBS N.V. CL A SHS | ADR | N4732M103 | 485 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
| BROWN FORMAN CORP CL B | Stock | 115637209 | 6,524 | 249 | SH | SOLE | 1 | 249 | 0 | 0 | |
| SUZANO S A SPON ADS | ADR | 86959K105 | 1,697 | 198 | SH | SOLE | 1 | 198 | 0 | 0 | |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 4,236 | 912 | SH | SOLE | 1 | 912 | 0 | 0 | |
| KYMERA THERAPEUTICS INC COM | Stock | 501575104 | 3,801 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| MELCO RESORTS AND ENTMNT LTD ADR | ADR | 585464100 | 3,060 | 683 | SH | SOLE | 1 | 683 | 0 | 0 | |
| HIGHPEAK ENERGY INC COM | Stock | 43114Q105 | 8,552 | 1,048 | SH | SOLE | 1 | 1,048 | 0 | 0 | |
| MARATHON PETE CORP COM | Stock | 56585A102 | 95,692 | 242 | SH | SOLE | 1 | 242 | 0 | 0 | |
| HF SINCLAIR CORP COM | Stock | 403949100 | 24,684 | 230 | SH | SOLE | 1 | 230 | 0 | 0 | |
| XPENG INC ADS | ADR | 98422D105 | 9,656 | 1,010 | SH | SOLE | 1 | 1,010 | 0 | 0 | |
| ELDORADO GOLD CORP NEW COM | Stock | 284902509 | 28,136 | 731 | SH | SOLE | 1 | 731 | 0 | 0 | |
| UTZ BRANDS INC COM CL A | Stock | 918090101 | 1,810 | 127 | SH | SOLE | 1 | 127 | 0 | 0 | |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 | 3,417 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 499 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| FULLER H B CO COM | Stock | 359694106 | 1,484 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 | 4,462 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
| UP FINTECH HLDG LTD SPONSORED ADS | ADR | 91531W106 | 1,322 | 288 | SH | SOLE | 1 | 288 | 0 | 0 | |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | 37,352 | 110 | SH | SOLE | 1 | 110 | 0 | 0 | |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 | 14,523 | 785 | SH | SOLE | 1 | 785 | 0 | 0 | |
| COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 | 20,277 | 1,630 | SH | SOLE | 1 | 1,630 | 0 | 0 | |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 9,304 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 | 716 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | 8,799 | 94 | SH | SOLE | 1 | 94 | 0 | 0 | |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 | 2,233 | 1,892 | SH | SOLE | 1 | 1,892 | 0 | 0 | |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 | 3,738 | 117 | SH | SOLE | 1 | 117 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 188,733 | 1,009 | SH | SOLE | 1 | 1,009 | 0 | 0 | |
| YALLA GROUP LTD ADS | ADR | 98459U103 | 9,220 | 1,717 | SH | SOLE | 1 | 1,717 | 0 | 0 | |
| ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | 8,079 | 168 | SH | SOLE | 1 | 168 | 0 | 0 | |
| VONTIER CORPORATION COM | Stock | 928881101 | 879 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| CHEFS WHSE INC COM | Stock | 163086101 | 3,702 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| CTS CORP COM | Stock | 126501105 | 176 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| CHEMED CORP NEW COM | Stock | 16359R103 | 13,637 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 | 8,874 | 424 | SH | SOLE | 1 | 424 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 9,660 | 161 | SH | SOLE | 1 | 161 | 0 | 0 | |
| F N B CORP COM | Stock | 302520101 | 5,404 | 314 | SH | SOLE | 1 | 314 | 0 | 0 | |
| LANDSTAR SYS INC COM | Stock | 515098101 | 8,095 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
| TARSUS PHARMACEUTICALS INC COM | Stock | 87650L103 | 11,556 | 147 | SH | SOLE | 1 | 147 | 0 | 0 | |
| MINISO GROUP HLDG LTD SPONSORED ADS | ADR | 66981J102 | 2,202 | 237 | SH | SOLE | 1 | 237 | 0 | 0 | |
| WESTLAKE CORPORATION COM | Stock | 960413102 | 1,994 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| S & T BANCORP INC COM | Stock | 783859101 | 1,209 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| BURFORD CAP LTD ORD SHS | Stock | G17977110 | 580 | 148 | SH | SOLE | 1 | 148 | 0 | 0 | |
| CATHAY GEN BANCORP COM | Stock | 149150104 | 952 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| HOME BANCSHARES INC COM | Stock | 436893200 | 817 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| INTERCORP FINL SVCS INC SHS | Stock | P5626F128 | 26,923 | 495 | SH | SOLE | 1 | 495 | 0 | 0 | |
| MASTEC INC COM | Stock | 576323109 | 7,263 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| NBT BANCORP INC COM | Stock | 628778102 | 7,424 | 148 | SH | SOLE | 1 | 148 | 0 | 0 | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | Stock | 61559X104 | 3,405 | 291 | SH | SOLE | 1 | 291 | 0 | 0 | |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 46,254 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | |
| CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | 153527205 | 4,626 | 138 | SH | SOLE | 1 | 138 | 0 | 0 | |
| BRUKER CORP COM | Stock | 116794108 | 10,295 | 159 | SH | SOLE | 1 | 159 | 0 | 0 | |
| PAYONEER GLOBAL INC COM | Stock | 70451X104 | 500 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | ADR | 71654V101 | 4,975 | 262 | SH | SOLE | 1 | 262 | 0 | 0 | |
| NEW JERSEY RES CORP COM | Stock | 646025106 | 6,477 | 128 | SH | SOLE | 1 | 128 | 0 | 0 | |
| SSR MINING IN COM | Stock | 784730103 | 23,224 | 697 | SH | SOLE | 1 | 697 | 0 | 0 | |
| CIRRUS LOGIC INC COM | Stock | 172755100 | 22,314 | 186 | SH | SOLE | 1 | 186 | 0 | 0 | |
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 | 1,345 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| CMB.TECH NV SHS | Stock | B38564108 | 12,286 | 649 | SH | SOLE | 1 | 649 | 0 | 0 | |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | 24,587 | 484 | SH | SOLE | 1 | 484 | 0 | 0 | |
| ONDAS INC COM NEW | Stock | 68236H204 | 1,767 | 241 | SH | SOLE | 1 | 241 | 0 | 0 | |
| VIATRIS INC COM | Stock | 92556V106 | 4,820 | 272 | SH | SOLE | 1 | 272 | 0 | 0 | |
| OLEMA PHARMACEUTICALS INC COM | Stock | 68062P106 | 415 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | 5,188 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
| SOTERA HEALTH CO COM | Stock | 83601L102 | 8,912 | 482 | SH | SOLE | 1 | 482 | 0 | 0 | |
| FIRST SOLAR INC COM | Stock | 336433107 | 15,414 | 88 | SH | SOLE | 1 | 88 | 0 | 0 | |
| FRANCO NEV CORP COM | Stock | 351858105 | 32,383 | 136 | SH | SOLE | 1 | 136 | 0 | 0 | |
| TORM PLC SHS CL A | Stock | G89479102 | 1,256 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 3,396 | 216 | SH | SOLE | 1 | 216 | 0 | 0 | |
| CONCENTRIX CORP COM | Stock | 20602D101 | 14,945 | 599 | SH | SOLE | 1 | 599 | 0 | 0 | |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | 133,253 | 1,764 | SH | SOLE | 1 | 1,764 | 0 | 0 | |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 | 11,398 | 121 | SH | SOLE | 1 | 121 | 0 | 0 | |
| LTC PPTYS INC COM | REIT | 502175102 | 900 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| C3 AI INC CL A | Stock | 12468P104 | 923 | 84 | SH | SOLE | 1 | 84 | 0 | 0 | |
| AIRBNB INC COM CL A | Stock | 009066101 | 15,422 | 96 | SH | SOLE | 1 | 96 | 0 | 0 | |
| EMERA INC COM | Stock | 290876101 | 19,897 | 416 | SH | SOLE | 1 | 416 | 0 | 0 | |
| ERIE INDTY CO CL A | Stock | 29530P102 | 3,726 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| CERTARA INC COM | Stock | 15687V109 | 6,072 | 660 | SH | SOLE | 1 | 660 | 0 | 0 | |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 | 7,377 | 206 | SH | SOLE | 1 | 206 | 0 | 0 | |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 9,284 | 244 | SH | SOLE | 1 | 244 | 0 | 0 | |
| GENTEX CORP COM | Stock | 371901109 | 7,109 | 327 | SH | SOLE | 1 | 327 | 0 | 0 | |
| PACIRA BIOSCIENCES INC COM | Stock | 695127100 | 701 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 48,762 | 1,499 | SH | SOLE | 1 | 1,499 | 0 | 0 | |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 2,008 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 | 874 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | |
| PLAYTIKA HLDG CORP COM | Stock | 72815L107 | 618 | 289 | SH | SOLE | 1 | 289 | 0 | 0 | |
| VIRIDIAN THERAPEUTICS INC COM | Stock | 92790C104 | 165 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| NOVAVAX INC COM NEW | Stock | 670002401 | 5,848 | 541 | SH | SOLE | 1 | 541 | 0 | 0 | |
| HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | 506 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| DREAM FINDERS HOMES INC COM CL A | Stock | 26154D100 | 64 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| RLX TECHNOLOGY INC SPONSORED ADS | ADR | 74969N103 | 2,110 | 1,241 | SH | SOLE | 1 | 1,241 | 0 | 0 | |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 | 11,597 | 3,729 | SH | SOLE | 1 | 3,729 | 0 | 0 | |
| XYLEM INC COM | Stock | 98419M100 | 16,912 | 167 | SH | SOLE | 1 | 167 | 0 | 0 | |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 2,805 | 102 | SH | SOLE | 1 | 102 | 0 | 0 | |
| SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 | 1,053 | 130 | SH | SOLE | 1 | 130 | 0 | 0 | |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | 405 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
| TRINITY CAP INC COM | CEF | 896442308 | 12,250 | 698 | SH | SOLE | 1 | 698 | 0 | 0 | |
| SANA BIOTECHNOLOGY INC COM | Stock | 799566104 | 163 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | |
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 | 12,825 | 328 | SH | SOLE | 1 | 328 | 0 | 0 | |
| SIGMA LITHIUM CORPORATION COM | Stock | 826599102 | 310 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 | 7,232 | 86 | SH | SOLE | 1 | 86 | 0 | 0 | |
| PERPETUA RESOURCES CORP COM | Stock | 714266103 | 3,904 | 181 | SH | SOLE | 1 | 181 | 0 | 0 | |
| APTIV PLC COM SHS | Stock | G3265R107 | 8,604 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
| ROBLOX CORP CL A | Stock | 771049103 | 678 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| KASPI KZ JSC SPONSORED ADS | ADR | 48581R205 | 16,837 | 179 | SH | SOLE | 1 | 179 | 0 | 0 | |
| COUPANG INC CL A | Stock | 22266T109 | 4,341 | 313 | SH | SOLE | 1 | 313 | 0 | 0 | |
| HAYWARD HLDGS INC COM | Stock | 421298100 | 9,021 | 737 | SH | SOLE | 1 | 737 | 0 | 0 | |
| QUANTUM COMPUTING INC COM | Stock | 74766W108 | 2,822 | 334 | SH | SOLE | 1 | 334 | 0 | 0 | |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 2,534 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 | 253 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| PATHWARD FINANCIAL INC COM | Stock | 59100U108 | 498 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| KAROOOOO LTD ORD SHS | Stock | Y4600W108 | 120 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | 6,769 | 115 | SH | SOLE | 1 | 115 | 0 | 0 | |
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 | 745 | 281 | SH | SOLE | 1 | 281 | 0 | 0 | |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 8,575 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 | 164 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| TRACTOR SUPPLY CO COM | Stock | 892356106 | 5,663 | 181 | SH | SOLE | 1 | 181 | 0 | 0 | |
| APPLOVIN CORP COM CL A | Stock | 03831W108 | 19,459 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
| UIPATH INC CL A | Stock | 90364P105 | 655 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
| AVEANNA HEALTHCARE HLDGS INC COM | Stock | 05356F105 | 410 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| VALARIS LTD CL A | Stock | G9460G101 | 1,178 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 2,669 | 189 | SH | SOLE | 1 | 189 | 0 | 0 | |
| GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 | 1,655 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | 1,882 | 207 | SH | SOLE | 1 | 207 | 0 | 0 | |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | 621 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| PAMPA ENERGIA SA SPONS ADR LVL I | ADR | 697660207 | 3,266 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 2,187 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| PAYMENTUS HOLDINGS INC COM CL A | Stock | 70439P108 | 8,824 | 288 | SH | SOLE | 1 | 288 | 0 | 0 | |
| BRINKER INTL INC COM | Stock | 109641100 | 2,322 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | 2,877 | 210 | SH | SOLE | 1 | 210 | 0 | 0 | |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 15,361 | 232 | SH | SOLE | 1 | 232 | 0 | 0 | |
| NEOGEN CORP COM | Stock | 640491106 | 3,840 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
| VISA INC COM CL A | Stock | 92826C839 | 357,893 | 996 | SH | SOLE | 1 | 996 | 0 | 0 | |
| DAVE INC CLASS A COM NEW | Stock | 23834J201 | 1,286 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| INSMED INC COM PAR $.01 | Stock | 457669307 | 16,322 | 143 | SH | SOLE | 1 | 143 | 0 | 0 | |
| DRDGOLD LIMITED SPON ADR REPSTG | ADR | 26152H301 | 32,107 | 1,324 | SH | SOLE | 1 | 1,324 | 0 | 0 | |
| MARQETA INC CL A COM | Stock | 57142B203 | 782 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| WENDYS CO COM | Stock | 95058W100 | 2,188 | 343 | SH | SOLE | 1 | 343 | 0 | 0 | |
| MONDAY COM LTD SHS | Stock | M7S64H106 | 23,303 | 297 | SH | SOLE | 1 | 297 | 0 | 0 | |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 | 568 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 | 23,711 | 1,971 | SH | SOLE | 1 | 1,971 | 0 | 0 | |
| KANZHUN LIMITED SPONSORED ADS | ADR | 48553T106 | 47,626 | 3,218 | SH | SOLE | 1 | 3,218 | 0 | 0 | |
| OTTER TAIL CORP COM | Stock | 689648103 | 704 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| H2O AMERICA COM | Stock | 784305104 | 10,724 | 174 | SH | SOLE | 1 | 174 | 0 | 0 | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | ADR | 35969L108 | 7,154 | 865 | SH | SOLE | 1 | 865 | 0 | 0 | |
| DOXIMITY INC CL A | Stock | 26622P107 | 2,806 | 99 | SH | SOLE | 1 | 99 | 0 | 0 | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | Stock | G17434104 | 4,528 | 124 | SH | SOLE | 1 | 124 | 0 | 0 | |
| INTAPP INC COM | Stock | 45827U109 | 10,103 | 279 | SH | SOLE | 1 | 279 | 0 | 0 | |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 | 3,314 | 79 | SH | SOLE | 1 | 79 | 0 | 0 | |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 40,381 | 338 | SH | SOLE | 1 | 338 | 0 | 0 | |
| HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 | 686 | 411 | SH | SOLE | 1 | 411 | 0 | 0 | |
| KRISPY KREME INC COM | Stock | 50101L106 | 161 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | |
| IMAX CORP COM | Stock | 45245E109 | 27,071 | 494 | SH | SOLE | 1 | 494 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 | 729 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
| TRIPLE FLAG PRECIOUS METAL COM | Stock | 89679M104 | 4,683 | 152 | SH | SOLE | 1 | 152 | 0 | 0 | |
| FRANKLIN FTSE TAIWAN ETF | ETF | 35473P686 | 416,898 | 3,816 | SH | SOLE | 1 | 3,816 | 0 | 0 | |
| HERSHEY CO COM | Stock | 427866108 | 8,353 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
| PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 4,742 | 127 | SH | SOLE | 1 | 127 | 0 | 0 | |
| STEVANATO GROUP S P A ORD SHS | Stock | T9224W109 | 1,532 | 73 | SH | SOLE | 1 | 73 | 0 | 0 | |
| ERASCA INC COM | Stock | 29479A108 | 4,237 | 289 | SH | SOLE | 1 | 289 | 0 | 0 | |
| N-ABLE INC COMMON STOCK | Stock | 62878D100 | 590 | 144 | SH | SOLE | 1 | 144 | 0 | 0 | |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 | 222 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| CORE & MAIN INC CL A | Stock | 21874C102 | 1,244 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| SHARPLINK INC COM NEW | Stock | 820014405 | 1,494 | 161 | SH | SOLE | 1 | 161 | 0 | 0 | |
| DUOLINGO INC CL A COM | Stock | 26603R106 | 12,246 | 86 | SH | SOLE | 1 | 86 | 0 | 0 | |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 46,575 | 414 | SH | SOLE | 1 | 414 | 0 | 0 | |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 | 1,658 | 249 | SH | SOLE | 1 | 249 | 0 | 0 | |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | 708 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 7,984 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | |
| ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 | 5,503 | 1,268 | SH | SOLE | 1 | 1,268 | 0 | 0 | |
| TANGO THERAPEUTICS INC COM | Stock | 87583X109 | 823 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| POST HLDGS INC COM | Stock | 737446104 | 1,238 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| ROCKET LAB CORP COM | Stock | 773121108 | 5,644 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | Stock | G7487R100 | 3,844 | 618 | SH | SOLE | 1 | 618 | 0 | 0 | |
| MECHANICS BANCORP CL A | Stock | 43785V102 | 857 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
| CELLEBRITE DI LTD ORDINARY SHARES | Stock | M2197Q107 | 1,509 | 134 | SH | SOLE | 1 | 134 | 0 | 0 | |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 1,035 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | Stock | M4056D110 | 4,442 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
| WAFD INC COM | Stock | 938824109 | 2,574 | 86 | SH | SOLE | 1 | 86 | 0 | 0 | |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 | 18,032 | 609 | SH | SOLE | 1 | 609 | 0 | 0 | |
| DUTCH BROS INC CL A | Stock | 26701L100 | 2,815 | 73 | SH | SOLE | 1 | 73 | 0 | 0 | |
| ENACT HLDGS INC COM | Stock | 29249E109 | 10,123 | 234 | SH | SOLE | 1 | 234 | 0 | 0 | |
| TOAST INC CL A | Stock | 888787108 | 8,175 | 282 | SH | SOLE | 1 | 282 | 0 | 0 | |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 | 8,122 | 635 | SH | SOLE | 1 | 635 | 0 | 0 | |
| TRUSTMARK CORP COM | Stock | 898402102 | 6,859 | 153 | SH | SOLE | 1 | 153 | 0 | 0 | |
| REMITLY GLOBAL INC COM | Stock | 75960P104 | 11,310 | 530 | SH | SOLE | 1 | 530 | 0 | 0 | |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 1,993 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | |
| IONQ INC COM | Stock | 46222L108 | 175 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 | 30,426 | 832 | SH | SOLE | 1 | 832 | 0 | 0 | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 | 15,673 | 393 | SH | SOLE | 1 | 393 | 0 | 0 | |
| IHS HOLDING LIMITED ORD SHS | Stock | G4701H109 | 3,110 | 372 | SH | SOLE | 1 | 372 | 0 | 0 | |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 3,285 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 13,671 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
| OR ROYALTIES INC. COM SHS | Stock | 68390D106 | 51,922 | 1,512 | SH | SOLE | 1 | 1,512 | 0 | 0 | |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 | 1,649 | 142 | SH | SOLE | 1 | 142 | 0 | 0 | |
| VITA COCO CO INC COM | Stock | 92846Q107 | 344 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| FLUENCE ENERGY INC COM CL A | Stock | 34379V103 | 69 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | 10,383 | 433 | SH | SOLE | 1 | 433 | 0 | 0 | |
| NEXTNAV INC COMMON STOCK | Stock | 65345N106 | 978 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 21,766 | 1,933 | SH | SOLE | 1 | 1,933 | 0 | 0 | |
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 | 4,593 | 829 | SH | SOLE | 1 | 829 | 0 | 0 | |
| ARHAUS INC COM CL A | Stock | 04035M102 | 1,070 | 113 | SH | SOLE | 1 | 113 | 0 | 0 | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 | 7,919 | 633 | SH | SOLE | 1 | 633 | 0 | 0 | |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 | 651 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 5,214 | 349 | SH | SOLE | 1 | 349 | 0 | 0 | |
| ENPHASE ENERGY INC COM | Stock | 29355A107 | 11,052 | 335 | SH | SOLE | 1 | 335 | 0 | 0 | |
| PERIMETER SOLUTIONS INC COMMON STOCK | Stock | 71385M107 | 15,608 | 593 | SH | SOLE | 1 | 593 | 0 | 0 | |
| REZOLVE AI PLC ORD SHS | Stock | G75398100 | 2,493 | 1,149 | SH | SOLE | 1 | 1,149 | 0 | 0 | |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 | 44,937 | 1,008 | SH | SOLE | 1 | 1,008 | 0 | 0 | |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 | 204 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| BRAZE INC COM CL A | Stock | 10576N102 | 1,406 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | |
| BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 05965X109 | 12,910 | 387 | SH | SOLE | 1 | 387 | 0 | 0 | |
| HAGERTY INC CL A COM | Stock | 405166109 | 19,800 | 1,471 | SH | SOLE | 1 | 1,471 | 0 | 0 | |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 | 150 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 | 1,650 | 128 | SH | SOLE | 1 | 128 | 0 | 0 | |
| PLANET LABS PBC COM CL A | Stock | 72703X106 | 131 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | 16,800 | 1,327 | SH | SOLE | 1 | 1,327 | 0 | 0 | |
| COPA HOLDINGS SA CL A | Stock | P31076105 | 15,295 | 116 | SH | SOLE | 1 | 116 | 0 | 0 | |
| COHEN & STEERS INC COM | Stock | 19247A100 | 366 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| COSTAR GROUP INC COM | Stock | 22160N109 | 8,576 | 313 | SH | SOLE | 1 | 313 | 0 | 0 | |
| SAMSARA INC COM CL A | Stock | 79589L106 | 2,555 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
| LUCKY STRIKE ENTERTAINMENT COR CL A COM | Stock | 10258P102 | 7,424 | 1,385 | SH | SOLE | 1 | 1,385 | 0 | 0 | |
| KINGSOFT CLOUD HLDGS LTD ADS | ADR | 49639K101 | 2,253 | 247 | SH | SOLE | 1 | 247 | 0 | 0 | |
| ERMENEGILDO ZEGNA N V ORD SHS | Stock | N30577105 | 11,638 | 931 | SH | SOLE | 1 | 931 | 0 | 0 | |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 4,710 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 13,970 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
| SPIRE INC COM | Stock | 84857L101 | 23,588 | 310 | SH | SOLE | 1 | 310 | 0 | 0 | |
| GPGI INC COM CL A | Stock | 20459V105 | 783 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
| PHILLIPS 66 COM | Stock | 718546104 | 128,166 | 502 | SH | SOLE | 1 | 502 | 0 | 0 | |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 29,862 | 111 | SH | SOLE | 1 | 111 | 0 | 0 | |
| IAMGOLD CORP COM | Stock | 450913108 | 14,728 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | 67,768 | 414 | SH | SOLE | 1 | 414 | 0 | 0 | |
| IRON MTN INC DEL COM | REIT | 46284V101 | 9,431 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 6,720 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| HEALTHEQUITY INC COM | Stock | 42226A107 | 6,104 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
| EAGLE MATLS INC COM | Stock | 26969P108 | 1,539 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| AMYLYX PHARMACEUTICALS INC COM | Stock | 03237H101 | 3,085 | 106 | SH | SOLE | 1 | 106 | 0 | 0 | |
| DOORDASH INC CL A | Stock | 25809K105 | 44,786 | 244 | SH | SOLE | 1 | 244 | 0 | 0 | |
| TPG INC COM CL A | Stock | 872657101 | 2,692 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 40,673 | 613 | SH | SOLE | 1 | 613 | 0 | 0 | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | 1,948 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| SUPER GROUP SGHC LIMITED ORD SHS | Stock | G8588X103 | 556 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 63,251 | 249 | SH | SOLE | 1 | 249 | 0 | 0 | |
| VERA THERAPEUTICS INC CL A | Stock | 92337R101 | 129 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| META PLATFORMS INC CL A | Stock | 30303M102 | 767,966 | 1,059 | SH | SOLE | 1 | 1,059 | 0 | 0 | |
| RALPH LAUREN CORP CL A | Stock | 751212101 | 2,841 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 | 7,533 | 285 | SH | SOLE | 1 | 285 | 0 | 0 | |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 329,724 | 182 | SH | SOLE | 1 | 182 | 0 | 0 | |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | 2,338 | 304 | SH | SOLE | 1 | 304 | 0 | 0 | |
| INGREDION INC COM | Stock | 457187102 | 17,629 | 184 | SH | SOLE | 1 | 184 | 0 | 0 | |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 9,438 | 532 | SH | SOLE | 1 | 532 | 0 | 0 | |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 4,226 | 92 | SH | SOLE | 1 | 92 | 0 | 0 | |
| CAVCO INDS INC DEL COM | Stock | 149568107 | 23,531 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| BANCO SANTANDER SA ADR | ADR | 05964H105 | 77,075 | 5,573 | SH | SOLE | 1 | 5,573 | 0 | 0 | |
| ESAB CORPORATION COM | Stock | 29605J106 | 4,480 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
| LPL FINL HLDGS INC COM | Stock | 50212V100 | 2,446 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| EXCELERATE ENERGY INC CL A COM | Stock | 30069T101 | 2,249 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
| ENERFLEX LTD COM | Stock | 29269R105 | 433 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| MATSON INC COM | Stock | 57686G105 | 439 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| SERVICENOW INC COM | Stock | 81762P102 | 55,212 | 412 | SH | SOLE | 1 | 412 | 0 | 0 | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 4,170 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
| WESBANCO INC COM | Stock | 950810101 | 823 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| BCE INC COM NEW | Stock | 05534B760 | 31,649 | 1,556 | SH | SOLE | 1 | 1,556 | 0 | 0 | |
| BELITE BIO INC SPONSORED ADS | ADR | 07782B104 | 4,755 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| PACKAGING CORP AMER COM | Stock | 695156109 | 20,404 | 89 | SH | SOLE | 1 | 89 | 0 | 0 | |
| BAUSCH PLUS LOMB CORP COMMON SHARES | Stock | 071705107 | 3,281 | 193 | SH | SOLE | 1 | 193 | 0 | 0 | |
| BLACK HILLS CORP COM | Stock | 092113109 | 19,692 | 281 | SH | SOLE | 1 | 281 | 0 | 0 | |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 9,891 | 77 | SH | SOLE | 1 | 77 | 0 | 0 | |
| AUTONATION INC COM | Stock | 05329W102 | 7,242 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| FIVE BELOW INC COM | Stock | 33829M101 | 10,539 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
| CNO FINL GROUP INC COM | Stock | 12621E103 | 4,180 | 79 | SH | SOLE | 1 | 79 | 0 | 0 | |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | 94,162 | 237 | SH | SOLE | 1 | 237 | 0 | 0 | |
| EYEPOINT INC COM NEW | Stock | 30233G209 | 62 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| TOLL BROTHERS INC COM | Stock | 889478103 | 1,617 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 | 84 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 | 5,301 | 126 | SH | SOLE | 1 | 126 | 0 | 0 | |
| CARLYLE GROUP INC COM | Stock | 14316J108 | 952 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| ALVOTECH ORDINARY SHARES | Stock | L01800108 | 1,989 | 343 | SH | SOLE | 1 | 343 | 0 | 0 | |
| MANCHESTER UTD PLC NEW ORD CL A | Stock | G5784H106 | 23,967 | 1,144 | SH | SOLE | 1 | 1,144 | 0 | 0 | |
| MGP INGREDIENTS INC NEW COM | Stock | 55303J106 | 53 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 | 21,532 | 954 | SH | SOLE | 1 | 954 | 0 | 0 | |
| JABIL INC COM | Stock | 466313103 | 27,539 | 96 | SH | SOLE | 1 | 96 | 0 | 0 | |
| EPAM SYS INC COM | Stock | 29414B104 | 867 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| FMC CORP COM NEW | Stock | 302491303 | 883 | 99 | SH | SOLE | 1 | 99 | 0 | 0 | |
| O-I GLASS INC COM | Stock | 67098H104 | 1,062 | 188 | SH | SOLE | 1 | 188 | 0 | 0 | |
| HALEON PLC SPON ADS | ADR | 405552100 | 132,417 | 14,713 | SH | SOLE | 1 | 14,713 | 0 | 0 | |
| KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 15,551 | 165 | SH | SOLE | 1 | 165 | 0 | 0 | |
| GENTHERM INC COM | Stock | 37253A103 | 566 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| ELME COMMUNITIES SH BEN INT | REIT | 939653101 | 1,392 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
| WEBULL CORP ORD SHS | Stock | G9572D103 | 17,118 | 2,456 | SH | SOLE | 1 | 2,456 | 0 | 0 | |
| MONDELEZ INTL INC CL A | Stock | 609207105 | 13,125 | 227 | SH | SOLE | 1 | 227 | 0 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 517 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| COLLIERS INTL GROUP INC SUB VTG SHS | Stock | 194693107 | 4,221 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 | 5,818 | 127 | SH | SOLE | 1 | 127 | 0 | 0 | |
| PVH CORPORATION COM | Stock | 693656100 | 518 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| MERCURY SYS INC COM | Stock | 589378108 | 24,402 | 294 | SH | SOLE | 1 | 294 | 0 | 0 | |
| MIDDLEBY CORP COM | Stock | 596278101 | 1,864 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| BALCHEM CORP COM | Stock | 057665200 | 8,743 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
| INNOSPEC INC COM | Stock | 45768S105 | 572 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| WP CAREY INC COM | REIT | 92936U109 | 15,576 | 241 | SH | SOLE | 1 | 241 | 0 | 0 | |
| COREBRIDGE FINL INC COM | Stock | 21871X109 | 4,504 | 136 | SH | SOLE | 1 | 136 | 0 | 0 | |
| PENTAIR PLC SHS | Stock | G7S00T104 | 5,299 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
| QUALYS INC COM | Stock | 74758T303 | 1,310 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| BROADCOM INC COM | Stock | 11135F101 | 951,374 | 2,709 | SH | SOLE | 1 | 2,709 | 0 | 0 | |
| LUXFER HLDGS PLC SHS | Stock | G5698W116 | 23,712 | 1,373 | SH | SOLE | 1 | 1,373 | 0 | 0 | |
| AXOGEN INC COM | Stock | 05463X106 | 5,450 | 130 | SH | SOLE | 1 | 130 | 0 | 0 | |
| TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 | 415 | 105 | SH | SOLE | 1 | 105 | 0 | 0 | |
| AMBARELLA INC SHS | Stock | G037AX101 | 2,155 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| WORKDAY INC CL A | Stock | 98138H101 | 16,760 | 88 | SH | SOLE | 1 | 88 | 0 | 0 | |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 3,322 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 4,228 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 | 14,428 | 273 | SH | SOLE | 1 | 273 | 0 | 0 | |
| HCI GROUP INC COM | Stock | 40416E103 | 1,564 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| WEX INC COM | Stock | 96208T104 | 1,856 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| D R HORTON INC COM | Stock | 23331A109 | 22,957 | 168 | SH | SOLE | 1 | 168 | 0 | 0 | |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 122,636 | 825 | SH | SOLE | 1 | 825 | 0 | 0 | |
| METLIFE INC COM | Stock | 59156R108 | 20,621 | 219 | SH | SOLE | 1 | 219 | 0 | 0 | |
| CROWN HLDGS INC COM | Stock | 228368106 | 13,492 | 128 | SH | SOLE | 1 | 128 | 0 | 0 | |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 35,146 | 413 | SH | SOLE | 1 | 413 | 0 | 0 | |
| FLOWERS FOODS INC COM | Stock | 343498101 | 1,299 | 234 | SH | SOLE | 1 | 234 | 0 | 0 | |
| ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | ADR | 04965M106 | 9,688 | 297 | SH | SOLE | 1 | 297 | 0 | 0 | |
| TECHNIPFMC PLC COM | Stock | G87110105 | 20,512 | 302 | SH | SOLE | 1 | 302 | 0 | 0 | |
| MOODYS CORP COM | Stock | 615369105 | 64,941 | 143 | SH | SOLE | 1 | 143 | 0 | 0 | |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 14,394 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| TIMKEN CO COM | Stock | 887389104 | 4,086 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| BARCLAYS PLC ADR | ADR | 06738E204 | 86,959 | 3,583 | SH | SOLE | 1 | 3,583 | 0 | 0 | |
| CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 4,384 | 461 | SH | SOLE | 1 | 461 | 0 | 0 | |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 | 84,126 | 2,344 | SH | SOLE | 1 | 2,344 | 0 | 0 | |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 1,572 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | Stock | N62509109 | 851 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 205,671 | 2,071 | SH | SOLE | 1 | 2,071 | 0 | 0 | |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 649445400 | 537 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 | 80,264 | 2,540 | SH | SOLE | 1 | 2,540 | 0 | 0 | |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 87,366 | 2,461 | SH | SOLE | 1 | 2,461 | 0 | 0 | |
| MAGNA INTL INC COM | Stock | 559222401 | 23,240 | 365 | SH | SOLE | 1 | 365 | 0 | 0 | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | 196,395 | 8,513 | SH | SOLE | 1 | 8,513 | 0 | 0 | |
| SANMINA CORP COM | Stock | 801056102 | 21,706 | 101 | SH | SOLE | 1 | 101 | 0 | 0 | |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 72,088 | 7,371 | SH | SOLE | 1 | 7,371 | 0 | 0 | |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 14 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 103,791 | 728 | SH | SOLE | 1 | 728 | 0 | 0 | |
| LEONARDO DRS INC COM | Stock | 52661A108 | 147 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 29,243 | 1,197 | SH | SOLE | 1 | 1,197 | 0 | 0 | |
| WD 40 CO COM | Stock | 929236107 | 1,010 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| ROYAL BK CDA COM | Stock | 780087102 | 259,499 | 1,320 | SH | SOLE | 1 | 1,320 | 0 | 0 | |
| BRINKS CO COM | Stock | 109696104 | 8,786 | 87 | SH | SOLE | 1 | 87 | 0 | 0 | |
| COMMERCIAL METALS CO COM | Stock | 201723103 | 311 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| COMSTOCK RES INC COM | Stock | 205768302 | 1,170 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | |
| JOYY INC ADS REPSTG COM A | ADR | 46591M109 | 10,031 | 125 | SH | SOLE | 1 | 125 | 0 | 0 | |
| HEXCEL CORP NEW COM | Stock | 428291108 | 4,532 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
| RBC BEARINGS INC COM | Stock | 75524B104 | 4,992 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| ENPRO INC COM | Stock | 29355X107 | 11,025 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 89 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| CF INDUSTRIES HOLD COM | Stock | 125269100 | 7,373 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
| APOLLO COML REAL ESTATE FIN COM | REIT | 03762U105 | 781 | 126 | SH | SOLE | 1 | 126 | 0 | 0 | |
| SL GREEN RLTY CORP COM | REIT | 78440X887 | 978 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 41,175 | 223 | SH | SOLE | 1 | 223 | 0 | 0 | |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | 41,547 | 1,378 | SH | SOLE | 1 | 1,378 | 0 | 0 | |
| STRATASYS LTD SHS | Stock | M85548101 | 83 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| SLM CORP COM | Stock | 78442P106 | 2,014 | 89 | SH | SOLE | 1 | 89 | 0 | 0 | |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 25,488 | 139 | SH | SOLE | 1 | 139 | 0 | 0 | |
| EQUIFAX INC COM | Stock | 294429105 | 16,332 | 119 | SH | SOLE | 1 | 119 | 0 | 0 | |
| MOHAWK INDS INC COM | Stock | 608190104 | 2,494 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| NORTHERN TR CORP COM | Stock | 665859104 | 40,477 | 239 | SH | SOLE | 1 | 239 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 11,897 | 182 | SH | SOLE | 1 | 182 | 0 | 0 | |
| OMNICOM GROUP INC COM | Stock | 681919106 | 9,204 | 125 | SH | SOLE | 1 | 125 | 0 | 0 | |
| NEOGENOMICS INC COM NEW | Stock | 64049M209 | 1,047 | 57 | SH | SOLE | 1 | 57 | 0 | 0 | |
| KROGER CO COM | Stock | 501044101 | 11,431 | 195 | SH | SOLE | 1 | 195 | 0 | 0 | |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 47,490 | 890 | SH | SOLE | 1 | 890 | 0 | 0 | |
| ENBRIDGE INC COM | Stock | 29250N105 | 81,358 | 1,750 | SH | SOLE | 1 | 1,750 | 0 | 0 | |
| GENEDX HOLDINGS CORP COM CL A | Stock | 81663L200 | 795 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| AES CORP COM | Stock | 00130H105 | 5,349 | 359 | SH | SOLE | 1 | 359 | 0 | 0 | |
| CELESTICA INC COM | Stock | 15101Q207 | 41,564 | 115 | SH | SOLE | 1 | 115 | 0 | 0 | |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 12,354 | 267 | SH | SOLE | 1 | 267 | 0 | 0 | |
| SKYWARD SPECIALTY INS GROUP IN COM | Stock | 830940102 | 22,546 | 427 | SH | SOLE | 1 | 427 | 0 | 0 | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 | 10,954 | 575 | SH | SOLE | 1 | 575 | 0 | 0 | |
| ENTEGRIS INC COM | Stock | 29362U104 | 8,473 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
| RIOT PLATFORMS INC COM | Stock | 767292105 | 3,063 | 152 | SH | SOLE | 1 | 152 | 0 | 0 | |
| MILLERKNOLL INC COM | Stock | 600544100 | 256 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| NICE LTD SPONSORED ADR | ADR | 653656108 | 2,893 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| NVIDIA CORPORATION COM | Stock | 67066G104 | 3,102,086 | 13,583 | SH | SOLE | 1 | 13,583 | 0 | 0 | |
| UNITED NAT FOODS INC COM | Stock | 911163103 | 493 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | 64,533 | 142 | SH | SOLE | 1 | 142 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 5,636 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
| BALL CORP COM | Stock | 058498106 | 10,478 | 187 | SH | SOLE | 1 | 187 | 0 | 0 | |
| STAR BULK CARRIERS CORP. SHS PAR | Stock | Y8162K204 | 21,991 | 749 | SH | SOLE | 1 | 749 | 0 | 0 | |
| CUMMINS INC COM | Stock | 231021106 | 59,406 | 115 | SH | SOLE | 1 | 115 | 0 | 0 | |
| CNH INDL N V SHS | Stock | N20944109 | 3,752 | 292 | SH | SOLE | 1 | 292 | 0 | 0 | |
| EOG RES INC COM | Stock | 26875P101 | 30,307 | 220 | SH | SOLE | 1 | 220 | 0 | 0 | |
| GENUINE PARTS CO COM | Stock | 372460105 | 2,766 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| WW GRAINGER INC COM | Stock | 384802104 | 19,932 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| WPP PLC NEW ADR | ADR | 92937A102 | 12,187 | 493 | SH | SOLE | 1 | 493 | 0 | 0 | |
| MOSAIC CO COM | Stock | 61945C103 | 3,681 | 170 | SH | SOLE | 1 | 170 | 0 | 0 | |
| STRUCTURE THERAPEUTICS INC SPONSORED ADS | ADR | 86366E106 | 3,502 | 112 | SH | SOLE | 1 | 112 | 0 | 0 | |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 40,651 | 304 | SH | SOLE | 1 | 304 | 0 | 0 | |
| HESAI GROUP SPONSORED ADS | ADR | 428050108 | 80 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| NEXTPOWER INC COM | Stock | 65290E101 | 2,961 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| IDT CORP CL B NEW | Stock | 448947507 | 5,198 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
| CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | ADR | 204409601 | 8,828 | 4,204 | SH | SOLE | 1 | 4,204 | 0 | 0 | |
| ABBVIE INC COM | Stock | 00287Y109 | 352,623 | 1,348 | SH | SOLE | 1 | 1,348 | 0 | 0 | |
| INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 | 1,381 | 97 | SH | SOLE | 1 | 97 | 0 | 0 | |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 | 80,101 | 727 | SH | SOLE | 1 | 727 | 0 | 0 | |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 64,750 | 854 | SH | SOLE | 1 | 854 | 0 | 0 | |
| SASOL LTD SPONSORED ADR | ADR | 803866300 | 14,677 | 1,062 | SH | SOLE | 1 | 1,062 | 0 | 0 | |
| WSFS FINL CORP COM | Stock | 929328102 | 2,040 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| S&P GLOBAL INC COM | Stock | 78409V104 | 59,565 | 151 | SH | SOLE | 1 | 151 | 0 | 0 | |
| KORN FERRY COM NEW | Stock | 500643200 | 7,875 | 110 | SH | SOLE | 1 | 110 | 0 | 0 | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 8,630 | 781 | SH | SOLE | 1 | 781 | 0 | 0 | |
| VEON LTD SPONSORED ADS | ADR | 91822M502 | 16,412 | 222 | SH | SOLE | 1 | 222 | 0 | 0 | |
| ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 642045108 | 613 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 2,306 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 | 2,652 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| MANULIFE FINL CORP COM | Stock | 56501R106 | 85,308 | 2,003 | SH | SOLE | 1 | 2,003 | 0 | 0 | |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 | 10,255 | 456 | SH | SOLE | 1 | 456 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL COM SER A | Stock | 531229771 | 1,016 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| HAFNIA LTD SHS | Stock | Y2990R101 | 3,121 | 314 | SH | SOLE | 1 | 314 | 0 | 0 | |
| ALBANY INTL CORP CL A | Stock | 012348108 | 954 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | Stock | 90290N109 | 9,873 | 397 | SH | SOLE | 1 | 397 | 0 | 0 | |
| MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 558256103 | 160 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| CASEYS GEN STORES INC COM | Stock | 147528103 | 4,868 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | 601 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
| CURTISS WRIGHT CORP COM | Stock | 231561101 | 9,245 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| DANAOS CORPORATION SHS | Stock | Y1968P121 | 15,122 | 98 | SH | SOLE | 1 | 98 | 0 | 0 | |
| WORLD KINECT CORPORATION COM | Stock | 981475106 | 141 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| MARZETTI COMPANY COM | Stock | 513847103 | 992 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| KEMPER CORP COM | Stock | 488401100 | 1,825 | 73 | SH | SOLE | 1 | 73 | 0 | 0 | |
| LENNOX INTL INC COM | Stock | 526107107 | 4,615 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| KENVUE INC COM | Stock | 49177J102 | 32,035 | 1,814 | SH | SOLE | 1 | 1,814 | 0 | 0 | |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 | 1,290 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 4,574 | 98 | SH | SOLE | 1 | 98 | 0 | 0 | |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 36 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
| RANGE RES CORP COM | Stock | 75281A109 | 1,630 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| VALMONT INDS INC COM | Stock | 920253101 | 11,112 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| PTC INC COM | Stock | 69370C100 | 3,367 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| WEIS MKTS INC COM | Stock | 948849104 | 12,699 | 174 | SH | SOLE | 1 | 174 | 0 | 0 | |
| NAVIGATOR HLDGS LTD SHS | Stock | Y62132108 | 1,692 | 73 | SH | SOLE | 1 | 73 | 0 | 0 | |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 13,718 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| INVESCO LTD SHS | Stock | G491BT108 | 10,194 | 338 | SH | SOLE | 1 | 338 | 0 | 0 | |
| TALEN ENERGY CORP COM | Stock | 87422Q109 | 5,316 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| CELANESE CORP DEL COM | Stock | 150870103 | 8,297 | 187 | SH | SOLE | 1 | 187 | 0 | 0 | |
| ZOETIS INC CL A | Stock | 98978V103 | 8,868 | 127 | SH | SOLE | 1 | 127 | 0 | 0 | |
| TFS FINL CORP COM | Stock | 87240R107 | 3,710 | 229 | SH | SOLE | 1 | 229 | 0 | 0 | |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 | 3,343 | 77 | SH | SOLE | 1 | 77 | 0 | 0 | |
| ICON PUB LTD CO SHS | Stock | G4705A100 | 3,060 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| HEICO CORP NEW COM | Stock | 422806109 | 13,946 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| ARTIVION INC COM | Stock | 228903100 | 1,027 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 2,218 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| TELUS CORPORATION COM | Stock | 87971M103 | 9,237 | 1,101 | SH | SOLE | 1 | 1,101 | 0 | 0 | |
| VALE S A SPONSORED ADS | ADR | 91912E105 | 14,563 | 1,086 | SH | SOLE | 1 | 1,086 | 0 | 0 | |
| MACYS INC COM | Stock | 55616P104 | 1,321 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
| CALUMET INC COM | Stock | 131428104 | 1,100 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| PRICESMART INC COM | Stock | 741511109 | 22,661 | 134 | SH | SOLE | 1 | 134 | 0 | 0 | |
| CAVA GROUP INC COM | Stock | 148929102 | 16,014 | 296 | SH | SOLE | 1 | 296 | 0 | 0 | |
| FERROVIAL NV ORD SHS | Stock | N3168P101 | 29,376 | 543 | SH | SOLE | 1 | 543 | 0 | 0 | |
| KODIAK AI INC. COM | Stock | 500081104 | 5,061 | 2,636 | SH | SOLE | 1 | 2,636 | 0 | 0 | |
| ORCHID IS CAP INC COM NEW | REIT | 68571X301 | 3,573 | 658 | SH | SOLE | 1 | 658 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 897,782 | 1,968 | SH | SOLE | 1 | 1,968 | 0 | 0 | |
| PARK NATL CORP COM | Stock | 700658107 | 715 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | ADR | 647581206 | 9,877 | 178 | SH | SOLE | 1 | 178 | 0 | 0 | |
| HURON CONSULTING GROUP INC COM | Stock | 447462102 | 10,194 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | 9,149 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 64,478 | 524 | SH | SOLE | 1 | 524 | 0 | 0 | |
| PBF ENERGY INC CL A | Stock | 69318G106 | 385 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| GLOBUS MED INC CL A | Stock | 379577208 | 7,490 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 | 184 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 | 3,977 | 106 | SH | SOLE | 1 | 106 | 0 | 0 | |
| HAWAIIAN ELEC INDS INC MTN BE COM | Stock | 419870100 | 1,323 | 148 | SH | SOLE | 1 | 148 | 0 | 0 | |
| INTEGER HLDGS CORP COM | Stock | 45826H109 | 8,845 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 | 7,071 | 88 | SH | SOLE | 1 | 88 | 0 | 0 | |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 | 11,125 | 308 | SH | SOLE | 1 | 308 | 0 | 0 | |
| BLACKSTONE INC COM | Stock | 09260D107 | 14,572 | 130 | SH | SOLE | 1 | 130 | 0 | 0 | |
| LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 | 7,350 | 805 | SH | SOLE | 1 | 805 | 0 | 0 | |
| APTARGROUP INC COM | Stock | 038336103 | 9,329 | 77 | SH | SOLE | 1 | 77 | 0 | 0 | |
| BRADY CORP CL A | Stock | 104674106 | 12,607 | 151 | SH | SOLE | 1 | 151 | 0 | 0 | |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 41,645 | 442 | SH | SOLE | 1 | 442 | 0 | 0 | |
| FACTSET RESH SYS INC COM | Stock | 303075105 | 25,645 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | |
| GRACO INC COM | Stock | 384109104 | 3,842 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 2,705 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| POLARIS INC COM | Stock | 731068102 | 730 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| RLI CORP COM | Stock | 749607107 | 17,755 | 321 | SH | SOLE | 1 | 321 | 0 | 0 | |
| SIMPSON MFG INC COM | Stock | 829073105 | 5,297 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 | 1,789 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| SAVERS VALUE VLG INC COM | Stock | 80517M109 | 8,722 | 947 | SH | SOLE | 1 | 947 | 0 | 0 | |
| PELAGOS INS CAP LTD COM | Stock | G3398L118 | 2,839 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
| VESTA REAL ESTATE CORP ADS | ADR | 92540K109 | 6,146 | 191 | SH | SOLE | 1 | 191 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 6,099 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
| PHINIA INC COMMON STOCK | Stock | 71880K101 | 357 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| BATH & BODY WORKS INC COM | Stock | 070830104 | 127 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| SHARKNINJA INC COM SHS | Stock | G8068L108 | 40,167 | 223 | SH | SOLE | 1 | 223 | 0 | 0 | |
| ODDITY TECH LTD SHS CL A | Stock | M7518J104 | 4,796 | 257 | SH | SOLE | 1 | 257 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 3,287 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 33,012 | 4,516 | SH | SOLE | 1 | 4,516 | 0 | 0 | |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 26,990 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
| VERISIGN INC COM | Stock | 92343E102 | 22,561 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 4,333 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 | 9,886 | 276 | SH | SOLE | 1 | 276 | 0 | 0 | |
| STRYKER CORPORATION COM | Stock | 863667101 | 30,568 | 111 | SH | SOLE | 1 | 111 | 0 | 0 | |
| DIEBOLD NIXDORF INC COM SHS | Stock | 253651202 | 10,224 | 167 | SH | SOLE | 1 | 167 | 0 | 0 | |
| OFG BANCORP COM | Stock | 67103X102 | 6,460 | 129 | SH | SOLE | 1 | 129 | 0 | 0 | |
| SEZZLE INC COM | Stock | 78435P105 | 6,915 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
| QUALCOMM INC COM | Stock | 747525103 | 101,590 | 552 | SH | SOLE | 1 | 552 | 0 | 0 | |
| T-MOBILE US INC COM | Stock | 872590104 | 45,499 | 279 | SH | SOLE | 1 | 279 | 0 | 0 | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | REIT | 09257W100 | 847 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | |
| DIANTHUS THERAPEUTICS INC COM | Stock | 252828108 | 616 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 | 1,605 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | 19,407 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
| FASTENAL CO COM | Stock | 311900104 | 39,624 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | 4,977 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| RESMED INC COM | Stock | 761152107 | 27,416 | 124 | SH | SOLE | 1 | 124 | 0 | 0 | |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 43,103 | 106 | SH | SOLE | 1 | 106 | 0 | 0 | |
| MAPLEBEAR INC COM | Stock | 565394103 | 4,743 | 110 | SH | SOLE | 1 | 110 | 0 | 0 | |
| KLAVIYO INC COM SER A | Stock | 49845K101 | 11,357 | 722 | SH | SOLE | 1 | 722 | 0 | 0 | |
| NAYAX LTD SHS | Stock | M7S750159 | 95 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| ALKERMES PLC SHS | Stock | G01767105 | 16,816 | 415 | SH | SOLE | 1 | 415 | 0 | 0 | |
| VERALTO CORP COM SHS | Stock | 92338C103 | 32,446 | 344 | SH | SOLE | 1 | 344 | 0 | 0 | |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 | 5,954 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| EQT CORP COM | Stock | 26884L109 | 9,809 | 202 | SH | SOLE | 1 | 202 | 0 | 0 | |
| LAZARD INC COM | Stock | 52110M109 | 725 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| MCDONALDS CORP COM | Stock | 580135101 | 36,719 | 159 | SH | SOLE | 1 | 159 | 0 | 0 | |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 17,586 | 93 | SH | SOLE | 1 | 93 | 0 | 0 | |
| BIRKENSTOCK HOLDING PLC COM SHS | Stock | M2029K104 | 12,057 | 372 | SH | SOLE | 1 | 372 | 0 | 0 | |
| OCEANEERING INTL INC COM | Stock | 675232102 | 1,614 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 6,273 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 | 8,539 | 189 | SH | SOLE | 1 | 189 | 0 | 0 | |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 | 1,491 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| AMETEK INC COM | Stock | 031100100 | 50,041 | 202 | SH | SOLE | 1 | 202 | 0 | 0 | |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | 697 | 78 | SH | SOLE | 1 | 78 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 57,771 | 380 | SH | SOLE | 1 | 380 | 0 | 0 | |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 24,938 | 107 | SH | SOLE | 1 | 107 | 0 | 0 | |
| AAR CORP COM | Stock | 000361105 | 1,319 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| DOVER CORP COM | Stock | 260003108 | 21,885 | 117 | SH | SOLE | 1 | 117 | 0 | 0 | |
| ABIVAX SA SPONSORED ADS | ADR | 00370M103 | 396 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| CISCO SYS INC COM | Stock | 17275R102 | 212,785 | 1,977 | SH | SOLE | 1 | 1,977 | 0 | 0 | |
| WORTHINGTON STL INC COM SHS | Stock | 982104101 | 458 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| TAPESTRY INC COM | Stock | 876030107 | 30,371 | 264 | SH | SOLE | 1 | 264 | 0 | 0 | |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 65,258 | 338 | SH | SOLE | 1 | 338 | 0 | 0 | |
| B2GOLD CORP COM | Stock | 11777Q209 | 8,086 | 1,549 | SH | SOLE | 1 | 1,549 | 0 | 0 | |
| CADELER A S SPON ADR | ADR | 12738K109 | 12,718 | 581 | SH | SOLE | 1 | 581 | 0 | 0 | |
| COTY INC COM CL A | Stock | 222070203 | 1,540 | 590 | SH | SOLE | 1 | 590 | 0 | 0 | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | ADR | 20441B704 | 29,634 | 2,386 | SH | SOLE | 1 | 2,386 | 0 | 0 | |
| APA CORPORATION COM | Stock | 03743Q108 | 3,323 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 15,283 | 229 | SH | SOLE | 1 | 229 | 0 | 0 | |
| LENNAR CORP CL B | Stock | 526057302 | 2,080 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 482,067 | 788 | SH | SOLE | 1 | 788 | 0 | 0 | |
| AUTODESK INC COM | Stock | 052769106 | 10,241 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
| JETBLUE AIRWAYS CORP COM | Stock | 477143101 | 1,882 | 445 | SH | SOLE | 1 | 445 | 0 | 0 | |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 | 6,525 | 99 | SH | SOLE | 1 | 99 | 0 | 0 | |
| CDW CORP COM | Stock | 12514G108 | 4,101 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| CG ONCOLOGY INC COM | Stock | 156944100 | 1,063 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| ARRIVENT BIOPHARMA INC COM | Stock | 04272N102 | 1,151 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 11,201 | 1,356 | SH | SOLE | 1 | 1,356 | 0 | 0 | |
| NEWS CORP NEW CL B | Stock | 65249B208 | 9,326 | 294 | SH | SOLE | 1 | 294 | 0 | 0 | |
| NEWS CORP NEW CL A | Stock | 65249B109 | 16,531 | 577 | SH | SOLE | 1 | 577 | 0 | 0 | |
| AMER SPORTS INC COM SHS | Stock | G0260P102 | 1,419 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| AT&T INC COM | Stock | 00206R102 | 131,418 | 5,386 | SH | SOLE | 1 | 5,386 | 0 | 0 | |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 | 13,225 | 258 | SH | SOLE | 1 | 258 | 0 | 0 | |
| SABLE OFFSHORE CORP COM SHS | Stock | 78574H104 | 2,695 | 779 | SH | SOLE | 1 | 779 | 0 | 0 | |
| AUDIOCODES LTD ORD | Stock | M15342104 | 246 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 7,669 | 262 | SH | SOLE | 1 | 262 | 0 | 0 | |
| WISDOMTREE INC COM | Stock | 97717P104 | 170 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| TIC SOLUTIONS INC COM | Stock | 00510N102 | 14,044 | 1,688 | SH | SOLE | 1 | 1,688 | 0 | 0 | |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 | 2,138 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 | 834 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| ASTERA LABS INC COM | Stock | 04626A103 | 5,696 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| REDDIT INC CL A | Stock | 75734B100 | 3,276 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | 1,939 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| GE VERNOVA INC COM | Stock | 36828A101 | 128,316 | 135 | SH | SOLE | 1 | 135 | 0 | 0 | |
| PACS GROUP INC COM SHS | Stock | 69380Q107 | 3,615 | 87 | SH | SOLE | 1 | 87 | 0 | 0 | |
| HEICO CORP NEW CL A | Stock | 422806208 | 11,873 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 | 2,690 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
| CENTURI HOLDINGS INC COM SHS | Stock | 155923105 | 1,864 | 93 | SH | SOLE | 1 | 93 | 0 | 0 | |
| SIRIUSPOINT LTD COM | Stock | G8192H106 | 1,213 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
| RUBRIK INC. CL A | Stock | 781154109 | 21,864 | 191 | SH | SOLE | 1 | 191 | 0 | 0 | |
| LOAR HOLDINGS INC COM SHS | Stock | 53947R105 | 6,398 | 104 | SH | SOLE | 1 | 104 | 0 | 0 | |
| SCHEIN HENRY INC COM | Stock | 806407102 | 4,031 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
| MAREX GROUP LTD ORD | Stock | G5S37H101 | 2,930 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| GE AEROSPACE COM NEW | Stock | 369604301 | 198,304 | 635 | SH | SOLE | 1 | 635 | 0 | 0 | |
| EVERTEC INC COM | Stock | 30040P103 | 216 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 3,005 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | 77,733 | 7,666 | SH | SOLE | 1 | 7,666 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 37,461 | 84 | SH | SOLE | 1 | 84 | 0 | 0 | |
| ALLIED GOLD CORP COM NEW | Stock | 01921D204 | 668 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 4,391 | 57 | SH | SOLE | 1 | 57 | 0 | 0 | |
| COMMVAULT SYS INC COM | Stock | 204166102 | 6,297 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| QXO INC COM NEW | Stock | 82846H405 | 935 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
| LIFE360 INC COM | Stock | 532206109 | 3,826 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | |
| WAYSTAR HLDG CORP COM | Stock | 946784105 | 30,509 | 1,204 | SH | SOLE | 1 | 1,204 | 0 | 0 | |
| RAPPORT THERAPEUTICS INC COM | Stock | 75383L102 | 974 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| SEABRIDGE GOLD INC COM | Stock | 811927102 | 1,984 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
| CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | ADR | 21240E105 | 1,592 | 243 | SH | SOLE | 1 | 243 | 0 | 0 | |
| TRIMAS CORP COM NEW | Stock | 896215209 | 347 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| ALUMIS INC COM | Stock | 022307102 | 1,722 | 233 | SH | SOLE | 1 | 233 | 0 | 0 | |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 12,628 | 99 | SH | SOLE | 1 | 99 | 0 | 0 | |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 36,344 | 138 | SH | SOLE | 1 | 138 | 0 | 0 | |
| LANDBRIDGE CORP CL A | Stock | 514952100 | 20,130 | 248 | SH | SOLE | 1 | 248 | 0 | 0 | |
| CONNECTONE BANCORP INC COM | Stock | 20786W107 | 1,533 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | 8,203 | 186 | SH | SOLE | 1 | 186 | 0 | 0 | |
| NETAPP INC COM | Stock | 64110D104 | 25,420 | 121 | SH | SOLE | 1 | 121 | 0 | 0 | |
| BURLINGTON STORES INC COM | Stock | 122017106 | 26,719 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
| TWFG INC COM CL A | Stock | 87318A101 | 5,642 | 235 | SH | SOLE | 1 | 235 | 0 | 0 | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | ADR | 51817R205 | 499 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| LINEAGE INC COM | REIT | 53566V106 | 20,540 | 602 | SH | SOLE | 1 | 602 | 0 | 0 | |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 | 929 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| VEEVA SYS INC CL A COM | Stock | 922475108 | 8,849 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | 10,092 | 91 | SH | SOLE | 1 | 91 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 6,326 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | |
| AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 | 8,405 | 519 | SH | SOLE | 1 | 519 | 0 | 0 | |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 3,174 | 115 | SH | SOLE | 1 | 115 | 0 | 0 | |
| VERACYTE INC COM | Stock | 92337F107 | 2,716 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
| GAMING & LEISURE P COM | REIT | 36467J108 | 1,025 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| ADMA BIOLOGICS INC COM | Stock | 000899104 | 9,709 | 968 | SH | SOLE | 1 | 968 | 0 | 0 | |
| MBX BIOSCIENCES INC COM | Stock | 55287L101 | 1,934 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| WIX COM LTD SHS | Stock | M98068105 | 1,803 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| ALAMOS GOLD INC COM CL A | Stock | 011532108 | 26,787 | 827 | SH | SOLE | 1 | 827 | 0 | 0 | |
| NMI HLDGS INC COM | Stock | 629209305 | 224 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| GUARDIAN PHARMACY SVCS INC CL A | Stock | 40145W101 | 856 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 | 1,540 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | |
| ESSENT GROUP LTD COM | Stock | G3198U102 | 753 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | 4,040 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| CURBLINE PPTYS CORP COM | REIT | 23128Q101 | 9,518 | 342 | SH | SOLE | 1 | 342 | 0 | 0 | |
| ZENAS BIOPHARMA INC COM | Stock | 98937L105 | 5,313 | 197 | SH | SOLE | 1 | 197 | 0 | 0 | |
| SOUTH BOW CORP COM | Stock | 83671M105 | 25,709 | 776 | SH | SOLE | 1 | 776 | 0 | 0 | |
| STANDARDAERO INC COM | Stock | 85423L103 | 7,921 | 371 | SH | SOLE | 1 | 371 | 0 | 0 | |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 246 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
| KONTOOR BRANDS INC COM | Stock | 50050N103 | 5,042 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
| ALLEGION PLC ORD SHS | Stock | G0176J109 | 32,292 | 210 | SH | SOLE | 1 | 210 | 0 | 0 | |
| INGRAM MICRO HLDG CORP COM | Stock | 457152106 | 2,038 | 76 | SH | SOLE | 1 | 76 | 0 | 0 | |
| WERIDE INC SPONSORED ADS | ADR | 950915108 | 12,149 | 2,288 | SH | SOLE | 1 | 2,288 | 0 | 0 | |
| ENI SPA SPONSORED ADR | ADR | 26874R108 | 102,138 | 1,881 | SH | SOLE | 1 | 1,881 | 0 | 0 | |
| EVERUS CONSTR GROUP COM | Stock | 300426103 | 940 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| UBS GROUP AG SHS | Stock | H42097107 | 82,110 | 1,706 | SH | SOLE | 1 | 1,706 | 0 | 0 | |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 10,752 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 | 23,058 | 160 | SH | SOLE | 1 | 160 | 0 | 0 | |
| THE CIGNA GROUP COM | Stock | 125523100 | 27,455 | 101 | SH | SOLE | 1 | 101 | 0 | 0 | |
| ECOPETROL S A SPONSORED ADS | ADR | 279158109 | 4,944 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
| GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | ADR | 399909100 | 670 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| HILLTOP HLDGS INC COM | Stock | 432748101 | 2,184 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
| FEDERATED HERMES INC CL B | Stock | 314211103 | 1,804 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 28,708 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| ONEOK INC COM | Stock | 30609A109 | 28,565 | 335 | SH | SOLE | 1 | 335 | 0 | 0 | |
| ROSS STORES INC COM | Stock | 778296103 | 80,523 | 345 | SH | SOLE | 1 | 345 | 0 | 0 | |
| WESCO INTL INC COM | Stock | 95082P105 | 2,517 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 1,897 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 963 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| AUTOHOME INC SP ADS RP CL A | ADR | 05278C107 | 7,289 | 343 | SH | SOLE | 1 | 343 | 0 | 0 | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | ADR | 87961M105 | 8,886 | 810 | SH | SOLE | 1 | 810 | 0 | 0 | |
| PONY AI INC SPONSORED ADS | ADR | 732908108 | 667 | 102 | SH | SOLE | 1 | 102 | 0 | 0 | |
| ARAMARK COM | Stock | 03852U106 | 18,582 | 347 | SH | SOLE | 1 | 347 | 0 | 0 | |
| FLEX LTD ORD | Stock | Y2573F102 | 14,079 | 128 | SH | SOLE | 1 | 128 | 0 | 0 | |
| SERVICETITAN INC SHS CL A | Stock | 81764X103 | 22,171 | 337 | SH | SOLE | 1 | 337 | 0 | 0 | |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 25,777 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | |
| WELLS FARGO & CO COM | Stock | 949746101 | 80,770 | 1,009 | SH | SOLE | 1 | 1,009 | 0 | 0 | |
| SIGNET JEWELERS LTD SHS | Stock | G81276100 | 2,558 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| UNION PAC CORP COM | Stock | 907818108 | 80,550 | 296 | SH | SOLE | 1 | 296 | 0 | 0 | |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 65,919 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
| CINTAS CORP COM | Stock | 172908105 | 43,108 | 221 | SH | SOLE | 1 | 221 | 0 | 0 | |
| DONALDSON INC COM | Stock | 257651109 | 25,851 | 297 | SH | SOLE | 1 | 297 | 0 | 0 | |
| ECOLAB INC COM | Stock | 278865100 | 50,797 | 185 | SH | SOLE | 1 | 185 | 0 | 0 | |
| CARMAX INC COM | Stock | 143130102 | 2,370 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 6,639 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 | 6,042 | 1,153 | SH | SOLE | 1 | 1,153 | 0 | 0 | |
| RADIAN GROUP INC COM | Stock | 750236101 | 551 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 885 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| SALESFORCE INC COM | Stock | 79466L302 | 65,427 | 285 | SH | SOLE | 1 | 285 | 0 | 0 | |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 9,873 | 168 | SH | SOLE | 1 | 168 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 19,598 | 252 | SH | SOLE | 1 | 252 | 0 | 0 | |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 17,307 | 373 | SH | SOLE | 1 | 373 | 0 | 0 | |
| PITNEY BOWES INC COM | Stock | 724479100 | 3,492 | 214 | SH | SOLE | 1 | 214 | 0 | 0 | |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 17,405 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | 8,890 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| EDGEWELL PERSONAL CARE CO COM | Stock | 28035Q102 | 15,190 | 563 | SH | SOLE | 1 | 563 | 0 | 0 | |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 | 18,075 | 632 | SH | SOLE | 1 | 632 | 0 | 0 | |
| IDEXX LABS INC COM | Stock | 45168D104 | 34,465 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
| REPUBLIC SVCS INC COM | Stock | 760759100 | 45,752 | 218 | SH | SOLE | 1 | 218 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 74,931 | 111 | SH | SOLE | 1 | 111 | 0 | 0 | |
| TORO CO COM | Stock | 891092108 | 289 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| MGIC INVT CORP WIS COM | Stock | 552848103 | 1,680 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | 18,771 | 96 | SH | SOLE | 1 | 96 | 0 | 0 | |
| GOLAR LNG LTD SHS | Stock | G9456A100 | 4,895 | 103 | SH | SOLE | 1 | 103 | 0 | 0 | |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | 108,980 | 214 | SH | SOLE | 1 | 214 | 0 | 0 | |
| FLOWCO HLDGS INC COM CL A | Stock | 342909108 | 778 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 | 2,675 | 103 | SH | SOLE | 1 | 103 | 0 | 0 | |
| CORVEL CORP COM | Stock | 221006109 | 2,013 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| FIRST BUSEY CORP COM NEW | Stock | 319383204 | 728 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
| ICU MED INC COM | Stock | 44930G107 | 2,408 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 3,378 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| VENTURE GLOBAL INC COM CL A | Stock | 92333F101 | 2,237 | 177 | SH | SOLE | 1 | 177 | 0 | 0 | |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 502,200 | 1,518 | SH | SOLE | 1 | 1,518 | 0 | 0 | |
| M/I HOMES INC COM | Stock | 55305B101 | 3,784 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| STEWART INFORMATION SVCS CORP COM | Stock | 860372101 | 646 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| POWER INTEGRATIONS INC COM | Stock | 739276103 | 3,315 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
| TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 977 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| SMITHFIELD FOODS INC COM | Stock | 832248207 | 2,415 | 129 | SH | SOLE | 1 | 129 | 0 | 0 | |
| INFINITY NAT RES INC COM CL A | Stock | 456941103 | 529 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | 9,652 | 291 | SH | SOLE | 1 | 291 | 0 | 0 | |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 20,067 | 164 | SH | SOLE | 1 | 164 | 0 | 0 | |
| TITAN AMER SA COMMON SHARES | Stock | B9151N105 | 95 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| SIONNA THERAPEUTICS INC COM | Stock | 829401108 | 505 | 96 | SH | SOLE | 1 | 96 | 0 | 0 | |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 | 100,329 | 1,325 | SH | SOLE | 1 | 1,325 | 0 | 0 | |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 | 3,427 | 382 | SH | SOLE | 1 | 382 | 0 | 0 | |
| SAILPOINT INC COM | Stock | 78781J109 | 10,628 | 522 | SH | SOLE | 1 | 522 | 0 | 0 | |
| KARMAN HLDGS INC COMMON STOCK | Stock | 485924104 | 227 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 61,972 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| ICF INTL INC COM | Stock | 44925C103 | 4,489 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
| ANBIO BIOTECHNOLOGY SHS CL A | Stock | G0367B105 | 113 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| SANDISK CORP COM | Stock | 80004C200 | 53,937 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| TERNIUM SA SPONSORED ADS | ADR | 880890108 | 7,874 | 145 | SH | SOLE | 1 | 145 | 0 | 0 | |
| CHEVRON CORPORATION COM | Stock | 166764100 | 101,901 | 499 | SH | SOLE | 1 | 499 | 0 | 0 | |
| ALBEMARLE CORP COM | Stock | 012653101 | 6,347 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
| CONOCOPHILLIPS COM | Stock | 20825C104 | 52,813 | 422 | SH | SOLE | 1 | 422 | 0 | 0 | |
| MARKEL GROUP INC COM | Stock | 570535104 | 18,837 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| BRUNSWICK CORP COM | Stock | 117043109 | 6,745 | 105 | SH | SOLE | 1 | 105 | 0 | 0 | |
| CINCINNATI FINL CORP COM | Stock | 172062101 | 13,865 | 87 | SH | SOLE | 1 | 87 | 0 | 0 | |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 | 14,754 | 744 | SH | SOLE | 1 | 744 | 0 | 0 | |
| DANAHER CORP DEL COM | Stock | 235851102 | 52,507 | 237 | SH | SOLE | 1 | 237 | 0 | 0 | |
| KOHLS CORP COM | Stock | 500255104 | 1,274 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
| M & T BK CORP COM | Stock | 55261F104 | 8,269 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 5,891 | 138 | SH | SOLE | 1 | 138 | 0 | 0 | |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 834 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| REVVITY INC COM | Stock | 714046109 | 6,880 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
| TJX COS INC NEW COM | Stock | 872540109 | 105,451 | 797 | SH | SOLE | 1 | 797 | 0 | 0 | |
| USA RARE EARTH INC COM | Stock | 91733P107 | 1,295 | 92 | SH | SOLE | 1 | 92 | 0 | 0 | |
| BANK OF AMER CORP COM | Stock | 060505104 | 121,814 | 2,238 | SH | SOLE | 1 | 2,238 | 0 | 0 | |
| BEACON FINANCIAL CORP. COM | Stock | 084680107 | 1,372 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
| ONE GAS INC COM | Stock | 68235P108 | 13,080 | 182 | SH | SOLE | 1 | 182 | 0 | 0 | |
| COREWEAVE INC COM CL A | Stock | 21873S108 | 4,966 | 57 | SH | SOLE | 1 | 57 | 0 | 0 | |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 | 2,713 | 251 | SH | SOLE | 1 | 251 | 0 | 0 | |
| KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 | 60,444 | 5,515 | SH | SOLE | 1 | 5,515 | 0 | 0 | |
| SMARTSTOP SELF STORAG REIT INC COMMON STOCK | REIT | 83192D402 | 2,286 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 4,208 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | 2,031 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
| PRAXIS IMPACT LARGE CAP VALUE ETF | ETF | 74006E744 | 353,815 | 10,217 | SH | SOLE | 1 | 10,217 | 0 | 0 | |
| PRUDENTIAL PLC ADR | ADR | 74435K204 | 76,842 | 3,106 | SH | SOLE | 1 | 3,106 | 0 | 0 | |
| TERADATA CORP DEL COM | Stock | 88076W103 | 1,211 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| MGE ENERGY INC COM | Stock | 55277P104 | 2,222 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | 1,727 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| WALMART INC COM | Stock | 931142103 | 193,187 | 1,859 | SH | SOLE | 1 | 1,859 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 98,749 | 449 | SH | SOLE | 1 | 449 | 0 | 0 | |
| ORACLE CORP COM | Stock | 68389X105 | 106,408 | 775 | SH | SOLE | 1 | 775 | 0 | 0 | |
| COSTAMARE BULKERS HLDGS LTD COM SHS | Stock | Y2001C101 | 1,178 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
| RTX CORPORATION COM | Stock | 75513E101 | 4,827 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 51,125 | 862 | SH | SOLE | 1 | 862 | 0 | 0 | |
| KNOWLES CORP COM | Stock | 49926D109 | 45,323 | 1,220 | SH | SOLE | 1 | 1,220 | 0 | 0 | |
| VARONIS SYS INC COM | Stock | 922280102 | 2,610 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
| TEXAS INSTRS INC COM | Stock | 882508104 | 94,390 | 337 | SH | SOLE | 1 | 337 | 0 | 0 | |
| TARGET CORP COM | Stock | 87612E106 | 24,130 | 154 | SH | SOLE | 1 | 154 | 0 | 0 | |
| LIONSGATE STUDIOS CORP COM | Stock | 53626N102 | 2,542 | 227 | SH | SOLE | 1 | 227 | 0 | 0 | |
| PFIZER INC COM | Stock | 717081103 | 656 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| ETORO GROUP LTD SHS CL A | Stock | G32089107 | 6,605 | 257 | SH | SOLE | 1 | 257 | 0 | 0 | |
| MORGAN STANLEY COM NEW | Stock | 617446448 | 153,473 | 816 | SH | SOLE | 1 | 816 | 0 | 0 | |
| BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK | Stock | 095924106 | 441 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
| 3M CO COM | Stock | 88579Y101 | 50,722 | 309 | SH | SOLE | 1 | 309 | 0 | 0 | |
| HINGE HEALTH INC CL A | Stock | 433313103 | 681 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| MNTN INC CL A | Stock | 55318A108 | 1,729 | 170 | SH | SOLE | 1 | 170 | 0 | 0 | |
| GOLD COM INC COM | Stock | 00181T107 | 851 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| KLA CORP COM NEW | Stock | 482480100 | 167,055 | 857 | SH | SOLE | 1 | 857 | 0 | 0 | |
| DYNEX CAP INC COM | REIT | 26817Q886 | 5,860 | 526 | SH | SOLE | 1 | 526 | 0 | 0 | |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | 53,288 | 2,936 | SH | SOLE | 1 | 2,936 | 0 | 0 | |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 | 2,629 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| HP INC COM | Stock | 40434L105 | 13,012 | 416 | SH | SOLE | 1 | 416 | 0 | 0 | |
| Q2 HLDGS INC COM | Stock | 74736L109 | 277 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| VOYAGER TECHNOLOGIES INC COM CL A | Stock | 92892B103 | 7,744 | 256 | SH | SOLE | 1 | 256 | 0 | 0 | |
| GILEAD SCIENCES INC COM | Stock | 375558103 | 61,260 | 411 | SH | SOLE | 1 | 411 | 0 | 0 | |
| CHIME FINL INC COM SHS CL A | Stock | 16935C109 | 1,359 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
| ENERSYS COM | Stock | 29275Y102 | 2,569 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| CARIS LIFE SCIENCES INC COM | Stock | 142152107 | 3,431 | 112 | SH | SOLE | 1 | 112 | 0 | 0 | |
| SLIDE INS HLDGS INC COM | Stock | 831349105 | 1,026 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| NETSCOUT SYS INC COM | Stock | 64115T104 | 321 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | ADR | 204429104 | 7,364 | 706 | SH | SOLE | 1 | 706 | 0 | 0 | |
| AMRIZE LTD SHS | Stock | H2927K103 | 12,451 | 333 | SH | SOLE | 1 | 333 | 0 | 0 | |
| CATERPILLAR INC COM | Stock | 149123101 | 205,941 | 254 | SH | SOLE | 1 | 254 | 0 | 0 | |
| SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 | 4,145 | 230 | SH | SOLE | 1 | 230 | 0 | 0 | |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 23,058 | 420 | SH | SOLE | 1 | 420 | 0 | 0 | |
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 | 12,765 | 460 | SH | SOLE | 1 | 460 | 0 | 0 | |
| RALLIANT CORP COM | Stock | 750940108 | 4,773 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 19,081 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | |
| JAMES HARDIE INDS PLC ORD SHS | Stock | G4253H101 | 607 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| BEST BUY INC COM | Stock | 086516101 | 15,177 | 172 | SH | SOLE | 1 | 172 | 0 | 0 | |
| LIBERTY CAP CORP SER A GCI GROUP | Stock | 36164V602 | 208 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| ALMONTY INDS INC COM NEW | Stock | 020398707 | 3,698 | 281 | SH | SOLE | 1 | 281 | 0 | 0 | |
| MAGNITE INC COM | Stock | 55955D100 | 4,698 | 186 | SH | SOLE | 1 | 186 | 0 | 0 | |
| LIBERTY CAP CORP SER C GCI GROUP | Stock | 36164V800 | 2,830 | 122 | SH | SOLE | 1 | 122 | 0 | 0 | |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | 114,646 | 377 | SH | SOLE | 1 | 377 | 0 | 0 | |
| RENASANT CORP COM | Stock | 75970E107 | 389 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| AMGEN INC COM | Stock | 031162100 | 178,299 | 423 | SH | SOLE | 1 | 423 | 0 | 0 | |
| STIFEL FINL CORP COM | Stock | 860630102 | 210 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
| CLEAN HARBORS INC COM | Stock | 184496107 | 2,482 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| APPLIED MATLS INC COM | Stock | 038222105 | 180,517 | 353 | SH | SOLE | 1 | 353 | 0 | 0 | |
| WOODWARD INC COM | Stock | 980745103 | 14,129 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 11,835 | 184 | SH | SOLE | 1 | 184 | 0 | 0 | |
| ALLY FINL INC COM | Stock | 02005N100 | 2,897 | 77 | SH | SOLE | 1 | 77 | 0 | 0 | |
| ANALOG DEVICES INC COM | Stock | 032654105 | 168,998 | 426 | SH | SOLE | 1 | 426 | 0 | 0 | |
| NOVAGOLD RESOURCES INC COM NEW | Stock | 66987E206 | 800 | 123 | SH | SOLE | 1 | 123 | 0 | 0 | |
| NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | Stock | G63755105 | 493 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| ACCELERANT HOLDINGS CL A | Stock | G00894108 | 947 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
| MCGRAW HILL INC COM | Stock | 580907103 | 3,160 | 241 | SH | SOLE | 1 | 241 | 0 | 0 | |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 1,306 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| TYSON FOODS INC CL A | Stock | 902494103 | 15,210 | 301 | SH | SOLE | 1 | 301 | 0 | 0 | |
| WEIBO CORP SPONSORED ADR | ADR | 948596101 | 1,983 | 307 | SH | SOLE | 1 | 307 | 0 | 0 | |
| FIGMA INC CLASS A COM STK | Stock | 316841105 | 13,495 | 642 | SH | SOLE | 1 | 642 | 0 | 0 | |
| BRIGHTSTAR LOTTERY PLC SHS USD | Stock | G4863A108 | 240 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 | 938 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| FIVE9 INC COM | Stock | 338307101 | 4,625 | 136 | SH | SOLE | 1 | 136 | 0 | 0 | |
| QUIDELORTHO CORP COM | Stock | 219798105 | 5,744 | 545 | SH | SOLE | 1 | 545 | 0 | 0 | |
| TRANSDIGM GROUP INC COM | Stock | 893641100 | 31,395 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
| FIREFLY AEROSPACE INC COM | Stock | 31816X106 | 1,852 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
| HUMANA INC COM | Stock | 444859102 | 18,697 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
| BULLISH ORD SHS | Stock | G16910120 | 942 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 | 22,822 | 303 | SH | SOLE | 1 | 303 | 0 | 0 | |
| MIAMI INTL HLDGS INC COM | Stock | 59356Q108 | 1,608 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 | 2,750 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 212,348 | 1,725 | SH | SOLE | 1 | 1,725 | 0 | 0 | |
| KYIVSTAR GROUP LTD ORD SHS | Stock | G5331N101 | 1,802 | 146 | SH | SOLE | 1 | 146 | 0 | 0 | |
| LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 | 15,072 | 5,109 | SH | SOLE | 1 | 5,109 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 1,046 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| CVR ENERGY INC COM | Stock | 12662P108 | 12,544 | 246 | SH | SOLE | 1 | 246 | 0 | 0 | |
| PLDT INC SPONSORED ADR | ADR | 69344D408 | 22,842 | 1,284 | SH | SOLE | 1 | 1,284 | 0 | 0 | |
| QIAGEN NV ORD SHARES | Stock | N72482156 | 13,784 | 315 | SH | SOLE | 1 | 315 | 0 | 0 | |
| RADWARE LTD ORD | Stock | M81873107 | 894 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| WILLIAMS COS INC COM | Stock | 969457100 | 57,910 | 852 | SH | SOLE | 1 | 852 | 0 | 0 | |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 | 1,692 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| CARETRUST REIT INC COM | REIT | 14174T107 | 16,388 | 448 | SH | SOLE | 1 | 448 | 0 | 0 | |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 56,447 | 308 | SH | SOLE | 1 | 308 | 0 | 0 | |
| KLARNA GROUP PLC SHS | Stock | G5279N105 | 793 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 129,483 | 636 | SH | SOLE | 1 | 636 | 0 | 0 | |
| MAIN STR CAP CORP COM | CEF | 56035L104 | 440 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| CANADIAN NATL RY CO COM | Stock | 136375102 | 23,780 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 2,310 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| CHINA YUCHAI INTL LTD COM | Stock | G21082105 | 13,560 | 437 | SH | SOLE | 1 | 437 | 0 | 0 | |
| STUBHUB HLDGS INC CL A | Stock | 86384P109 | 692 | 124 | SH | SOLE | 1 | 124 | 0 | 0 | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 | 19,663 | 182 | SH | SOLE | 1 | 182 | 0 | 0 | |
| COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 | 26,748 | 847 | SH | SOLE | 1 | 847 | 0 | 0 | |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 55,068 | 2,465 | SH | SOLE | 1 | 2,465 | 0 | 0 | |
| VIPER ENERGY INC CL A | Stock | 64361Q101 | 798 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| NETEASE COM INC SPONSORED ADS | ADR | 64110W102 | 15,145 | 125 | SH | SOLE | 1 | 125 | 0 | 0 | |
| MERCADOLIBRE INC COM | Stock | 58733R102 | 31,114 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| TELEKOMUNIKASI IND SPONSORED ADR | ADR | 715684106 | 6,337 | 497 | SH | SOLE | 1 | 497 | 0 | 0 | |
| BANK OF MONTREAL COM | Stock | 063671101 | 70,580 | 422 | SH | SOLE | 1 | 422 | 0 | 0 | |
| GAMESTOP CORP WT EXP 103026 | Stock | 36467W117 | 5 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| CHIMERA INVT CORP COM SHS | REIT | 16934Q802 | 915 | 96 | SH | SOLE | 1 | 96 | 0 | 0 | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 1,454 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 | 70,379 | 2,016 | SH | SOLE | 1 | 2,016 | 0 | 0 | |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 35,194 | 846 | SH | SOLE | 1 | 846 | 0 | 0 | |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 | 76,535 | 1,387 | SH | SOLE | 1 | 1,387 | 0 | 0 | |
| TC ENERGY CORP COM | Stock | 87807B107 | 47,495 | 822 | SH | SOLE | 1 | 822 | 0 | 0 | |
| TSAKOS ENERGY NAVIGATION LTD SHS | Stock | G9108L173 | 22,066 | 467 | SH | SOLE | 1 | 467 | 0 | 0 | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 159,503 | 6,513 | SH | SOLE | 1 | 6,513 | 0 | 0 | |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 | 1,693 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 11,865 | 7,191 | SH | SOLE | 1 | 7,191 | 0 | 0 | |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | 3,904 | 101 | SH | SOLE | 1 | 101 | 0 | 0 | |
| CRYOPORT INC COM PAR $0.001 | Stock | 229050307 | 853 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 7,434 | 132 | SH | SOLE | 1 | 132 | 0 | 0 | |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | 916 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| ECHOSTAR CORP CL A | Stock | 278768106 | 3,487 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| RED ROCK RESORTS INC CL A | Stock | 75700L108 | 50 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 7 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 | 2,571 | 77 | SH | SOLE | 1 | 77 | 0 | 0 | |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 8,173 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
| TRUPANION INC COM | Stock | 898202106 | 4,041 | 173 | SH | SOLE | 1 | 173 | 0 | 0 | |
| GRUPO AEROMEXICO SAB DE CV SPONSORED ADS | ADR | 40054J109 | 4,626 | 293 | SH | SOLE | 1 | 293 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL COM SER C | Stock | 531229755 | 23,008 | 249 | SH | SOLE | 1 | 249 | 0 | 0 | |
| ORION S.A. COM | Stock | L72967109 | 478 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 22,080 | 246 | SH | SOLE | 1 | 245 | 0 | 0 | |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 3,761 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
| EATON CORP PLC SHS | Stock | G29183103 | 53,714 | 125 | SH | SOLE | 1 | 125 | 0 | 0 | |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 | 3,289 | 185 | SH | SOLE | 1 | 185 | 0 | 0 | |
| AXON ENTERPRISE INC COM | Stock | 05464C101 | 6,338 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| AAON INC COM PAR $0.004 | Stock | 000360206 | 7,035 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | |
| TRIMBLE INC COM | Stock | 896239100 | 5,597 | 98 | SH | SOLE | 1 | 98 | 0 | 0 | |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | 729 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| NOVANTA INC COM | Stock | 67000B104 | 2,559 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | 28,718 | 129 | SH | SOLE | 1 | 129 | 0 | 0 | |
| MAASE INC. SHS NEW CL A | Stock | G4453R115 | 915 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | 4,399 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
| V2X INC COM | Stock | 92242T101 | 1,557 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| XEROX HOLDINGS CORP WT EXP 021128 | Stock | 98421M114 | 9 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| HUBSPOT INC COM | Stock | 443573100 | 3,895 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| STELLANTIS N.V SHS | Stock | N82405106 | 2,878 | 660 | SH | SOLE | 1 | 660 | 0 | 0 | |
| STRIDE INC COM | Stock | 86333M108 | 2,183 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 48,053 | 132 | SH | SOLE | 1 | 132 | 0 | 0 | |
| ARDELYX INC COM | Stock | 039697107 | 899 | 263 | SH | SOLE | 1 | 263 | 0 | 0 | |
| PLANET FITNESS MASTER ISSUER L CL A | Stock | 72703H101 | 10,217 | 242 | SH | SOLE | 1 | 242 | 0 | 0 | |
| CENTURY COMMUNITIES INC COM | Stock | 156504300 | 1,868 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
| PAYPAY CORP SPONSORED ADS | ADR | 70450C101 | 8,321 | 530 | SH | SOLE | 1 | 530 | 0 | 0 | |
| XENON PHARMACEUTICALS INC COM | Stock | 98420N105 | 260 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | 62,743 | 854 | SH | SOLE | 1 | 854 | 0 | 0 | |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 867 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
| ALLIANT ENERGY CORP COM | Stock | 018802108 | 18,420 | 291 | SH | SOLE | 1 | 291 | 0 | 0 | |
| AMER STATES WTR CO COM | Stock | 029899101 | 10,785 | 131 | SH | SOLE | 1 | 131 | 0 | 0 | |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 | 17,949 | 458 | SH | SOLE | 1 | 458 | 0 | 0 | |
| ASSOCIATED BANC-CORP COM | Stock | 045487105 | 544 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 | 9,359 | 291 | SH | SOLE | 1 | 291 | 0 | 0 | |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 6,165 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
| BADGER METER INC COM | Stock | 056525108 | 1,606 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| BORGWARNER INC COM | Stock | 099724106 | 21,399 | 356 | SH | SOLE | 1 | 356 | 0 | 0 | |
| CIMPRESS PLC SHS EURO | Stock | G2143T103 | 1,620 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | 22,786 | 154 | SH | SOLE | 1 | 154 | 0 | 0 | |
| CALLAWAY GOLF CO COM | Stock | 131193104 | 1,381 | 98 | SH | SOLE | 1 | 98 | 0 | 0 | |
| CAMTEK LTD ORD | Stock | M20791105 | 10,091 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 1,944 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| TOMPKINS FINL CORP COM | Stock | 890110109 | 1,251 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| CENTURY ALUM CO COM | Stock | 156431108 | 180 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| VERSIGENT PLC ORDINARY SHARES | Stock | G9600F104 | 6,426 | 143 | SH | SOLE | 1 | 143 | 0 | 0 | |
| CIENA CORP COM NEW | Stock | 171779309 | 39,756 | 113 | SH | SOLE | 1 | 113 | 0 | 0 | |
| EXLSERVICE HLDGS INC COM | Stock | 302081104 | 5,638 | 164 | SH | SOLE | 1 | 164 | 0 | 0 | |
| CNA FINL CORP COM | Stock | 126117100 | 3,007 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | 3,674 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
| NNN REIT INC COM | REIT | 637417106 | 18,367 | 447 | SH | SOLE | 1 | 447 | 0 | 0 | |
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 | 1,310 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| CRANE NXT CO COM | Stock | 224441105 | 1,036 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| PEGASYSTEMS INC COM | Stock | 705573103 | 632 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | 13,103 | 157 | SH | SOLE | 1 | 157 | 0 | 0 | |
| DYCOM INDS INC COM | Stock | 267475101 | 5,113 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| MOELIS & CO CL A | Stock | 60786M105 | 690 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 23,615 | 102 | SH | SOLE | 1 | 102 | 0 | 0 | |
| EMCOR GROUP INC COM | Stock | 29084Q100 | 19,617 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
| INTERPARFUMS INC COM | Stock | 458334109 | 2,108 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
| EURONET WORLDWIDE INC COM | Stock | 298736109 | 2,138 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 21,146 | 129 | SH | SOLE | 1 | 129 | 0 | 0 | |
| EXELIXIS INC COM | Stock | 30161Q104 | 12,558 | 215 | SH | SOLE | 1 | 215 | 0 | 0 | |
| EZCORP INC CL A NON VTG | Stock | 302301106 | 2,470 | 83 | SH | SOLE | 1 | 83 | 0 | 0 | |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 | 11,480 | 189 | SH | SOLE | 1 | 189 | 0 | 0 | |
| FLOWSERVE CORP COM | Stock | 34354P105 | 9,140 | 125 | SH | SOLE | 1 | 125 | 0 | 0 | |
| FLUOR CORP COM | Stock | 343412102 | 192 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| ASCENDIS PHARMA A/S ORD SHS | Stock | K08588103 | 14,125 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
| FORMFACTOR INC COM | Stock | 346375108 | 72,714 | 487 | SH | SOLE | 1 | 487 | 0 | 0 | |
| DEL MONTE CORP ORD | Stock | G36738105 | 240 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| FULTON FINL CORP PA COM | Stock | 360271100 | 925 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
| GARTNER INC COM | Stock | 366651107 | 746 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| GATX CORP COM | Stock | 361448103 | 2,720 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 1,037 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| GRANITE CONSTR INC COM | Stock | 387328107 | 464 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | 1,217 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | |
| HUB GROUP INC CL A | Stock | 443320106 | 355 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| IDACORP INC COM | Stock | 451107106 | 4,183 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| HELLO GROUP INC ADS | ADR | 423403104 | 5,000 | 1,033 | SH | SOLE | 1 | 1,033 | 0 | 0 | |
| HAPPEN INC COM NEW | Stock | 52603A208 | 207 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 8,103 | 114 | SH | SOLE | 1 | 114 | 0 | 0 | |
| KENNAMETAL INC COM | Stock | 489170100 | 861 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | 181,666 | 553 | SH | SOLE | 1 | 553 | 0 | 0 | |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 10,301 | 82 | SH | SOLE | 1 | 82 | 0 | 0 | |
| BUCKLE INC COM | Stock | 118440106 | 859 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| LITTELFUSE INC COM | Stock | 537008104 | 33,052 | 78 | SH | SOLE | 1 | 78 | 0 | 0 | |
| MURPHY USA INC COM | Stock | 626755102 | 3,528 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | 2,420 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| MKS INC. COM | Stock | 55306N104 | 28,394 | 107 | SH | SOLE | 1 | 107 | 0 | 0 | |
| ONTO INNOVATION INC COM | Stock | 683344105 | 24,010 | 78 | SH | SOLE | 1 | 78 | 0 | 0 | |
| BANCO MACRO S A SPON ADR B | ADR | 05961W105 | 535 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| QORVO INC COM | Stock | 74736K101 | 11,906 | 104 | SH | SOLE | 1 | 104 | 0 | 0 | |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | 25,570 | 134 | SH | SOLE | 1 | 134 | 0 | 0 | |
| NRG ENERGY INC COM NEW | Stock | 629377508 | 6,982 | 73 | SH | SOLE | 1 | 73 | 0 | 0 | |
| NUCOR CORP COM | Stock | 670346105 | 11,454 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | 61,147 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | 7,766 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 3,843 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| ENVIRI CORP COM | Stock | 29390K102 | 234 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 | 8,873 | 222 | SH | SOLE | 1 | 222 | 0 | 0 | |
| QUAKER HOUGHTON COM | Stock | 747316107 | 3,471 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
| FORTUNA MNG CORP COM NEW | Stock | 349942102 | 32,000 | 2,847 | SH | SOLE | 1 | 2,847 | 0 | 0 | |
| AEHR TEST SYS COM | Stock | 00760J108 | 1,395 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 26,905 | 77 | SH | SOLE | 1 | 77 | 0 | 0 | |
| ROYAL GOLD INC COM | Stock | 780287108 | 21,476 | 91 | SH | SOLE | 1 | 91 | 0 | 0 | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 32,887 | 218 | SH | SOLE | 1 | 218 | 0 | 0 | |
| SERVICE CORP INTL COM | Stock | 817565104 | 16,296 | 214 | SH | SOLE | 1 | 214 | 0 | 0 | |
| CHAMPION HOMES INC COM | Stock | 830830105 | 28,195 | 329 | SH | SOLE | 1 | 329 | 0 | 0 | |
| SOHU COM LTD SPONSORED ADS | ADR | 83410S108 | 8,450 | 654 | SH | SOLE | 1 | 654 | 0 | 0 | |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 10,228 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
| SYNOPSYS INC COM | Stock | 871607107 | 15,658 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| MOBILITY GLOBAL INC COM SHS | Stock | 60744M106 | 1,595 | 93 | SH | SOLE | 1 | 93 | 0 | 0 | |
| TRINITY INDS INC COM | Stock | 896522109 | 715 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 63,344 | 285 | SH | SOLE | 1 | 285 | 0 | 0 | |
| MIDERA FOOD PROCESSING INC COM | Stock | 59739R104 | 82 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| VICOR CORP COM | Stock | 925815102 | 6,646 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 | 11,347 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | 4,852 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| EQUINIX INC COM | REIT | 29444U700 | 68,787 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 37,378 | 599 | SH | SOLE | 1 | 599 | 0 | 0 | |
| BERKLEY W R CORP COM | Stock | 084423102 | 12,157 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
| COLUMBIA FINL INC COM SHS | Stock | 197914104 | 2,223 | 201 | SH | SOLE | 1 | 201 | 0 | 0 | |
| CRITEO S A ORD SHS | Stock | L20675101 | 623 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
| ADI GLOBAL DISTR INC COM SHS | Stock | 001026103 | 125 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | 45,306 | 1,114 | SH | SOLE | 1 | 1,114 | 0 | 0 | |
| REALTY INCOME CORP COM | REIT | 756109104 | 29,539 | 544 | SH | SOLE | 1 | 544 | 0 | 0 | |
| ALTRIA GROUP INC COM | Stock | 02209S103 | 39,933 | 593 | SH | SOLE | 1 | 593 | 0 | 0 | |
| LOEWS CORP COM | Stock | 540424108 | 19,320 | 185 | SH | SOLE | 1 | 185 | 0 | 0 | |
| DOMINION ENERGY INC COM | Stock | 25746U109 | 35,465 | 586 | SH | SOLE | 1 | 586 | 0 | 0 | |
| CITIGROUP INC COM NEW | Stock | 172967424 | 155,117 | 1,198 | SH | SOLE | 1 | 1,198 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 18,773 | 145 | SH | SOLE | 1 | 145 | 0 | 0 | |
| BANCO DE CHILE SPONSORED ADS | ADR | 059520106 | 38,290 | 957 | SH | SOLE | 1 | 957 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 8,915 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 29,293 | 170 | SH | SOLE | 1 | 170 | 0 | 0 | |
| SUMMIT THERAPEUTICS INC COM | Stock | 86627T108 | 473 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 256,494 | 1,576 | SH | SOLE | 1 | 1,576 | 0 | 0 | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 | 13,061 | 191 | SH | SOLE | 1 | 191 | 0 | 0 | |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 3,671 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| AEROVIRONMENT INC COM | Stock | 008073108 | 3,840 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 6,243 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 55,616 | 156 | SH | SOLE | 1 | 156 | 0 | 0 | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 111,497 | 19,804 | SH | SOLE | 1 | 19,804 | 0 | 0 | |
| LOWES COS INC COM | Stock | 548661107 | 35,015 | 190 | SH | SOLE | 1 | 190 | 0 | 0 | |
| LINCOLN NATL CORP IND COM | Stock | 534187109 | 2,697 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 4,079 | 128 | SH | SOLE | 1 | 128 | 0 | 0 | |
| HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 | 4,686 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
| ENOVIS CORPORATION COM | Stock | 194014502 | 512 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
| GODADDY INC CL A | Stock | 380237107 | 4,011 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
| FTI CONSULTING INC COM | Stock | 302941109 | 3,228 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| ENDEAVOUR SILVER CORP COM | Stock | 29258Y103 | 8,606 | 1,003 | SH | SOLE | 1 | 1,003 | 0 | 0 | |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 11,992 | 156 | SH | SOLE | 1 | 156 | 0 | 0 | |
| CRH PLC ORD | Stock | G25508105 | 41,069 | 496 | SH | SOLE | 1 | 496 | 0 | 0 | |
| DEERE & CO COM | Stock | 244199105 | 87,973 | 131 | SH | SOLE | 1 | 131 | 0 | 0 | |
| UNITY SOFTWARE INC COM | Stock | 91332U101 | 7,286 | 178 | SH | SOLE | 1 | 178 | 0 | 0 | |
| EVERCORE INC CLASS A | Stock | 29977A105 | 8,755 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
| VIRTU FINL INC CL A | Stock | 928254101 | 32,710 | 593 | SH | SOLE | 1 | 593 | 0 | 0 | |
| TFI INTERNATIONAL INC COM | Stock | 87241L109 | 6,592 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
| NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 | 7,314 | 708 | SH | SOLE | 1 | 708 | 0 | 0 | |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | 6,079 | 146 | SH | SOLE | 1 | 146 | 0 | 0 | |
| BLACKBERRY LTD COM | Stock | 09228F103 | 4,692 | 519 | SH | SOLE | 1 | 519 | 0 | 0 | |
| ZIFF DAVIS INC COM | Stock | 48123V102 | 1,871 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | 89,757 | 1,052 | SH | SOLE | 1 | 1,052 | 0 | 0 | |
| KENON HLDGS LTD SHS | Stock | Y46717107 | 2,167 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
| BW LPG LTD COM | Stock | Y10230103 | 1,152 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 | 2,138 | 98 | SH | SOLE | 1 | 98 | 0 | 0 | |
| G III APPAREL GROUP LTD COM | Stock | 36237H101 | 732 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
| TECNOGLASS HOLDINGS INC COM SHS | Stock | 87877F103 | 746 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
| DESCARTES SYS GROUP INC COM | Stock | 249906108 | 3,315 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 34,977 | 470 | SH | SOLE | 1 | 470 | 0 | 0 | |
| BAOZUN INC SPONSORED ADR | ADR | 06684L103 | 125 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 86,014 | 580 | SH | SOLE | 1 | 580 | 0 | 0 | |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 10,175 | 221 | SH | SOLE | 1 | 221 | 0 | 0 | |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 | 59,642 | 3,693 | SH | SOLE | 1 | 3,693 | 0 | 0 | |
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | 3,441 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | |
| FIRSTSERVICE CORP NEW COM | Stock | 33767E202 | 6,010 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
| AVIS BUDGET GROUP INC COM | Stock | 053774105 | 747 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
| WINGSTOP INC COM | Stock | 974155103 | 632 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
| CABLE ONE INC COM | Stock | 12685J105 | 88 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| FTAI AVIATION LTD SHS | Stock | G3730V105 | 13,529 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 | 18,021 | 652 | SH | SOLE | 1 | 652 | 0 | 0 | |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 | 10,908 | 187 | SH | SOLE | 1 | 187 | 0 | 0 | |
| RAYONIER INC COM | REIT | 754907103 | 4,590 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
| CHEMOURS CO COM | Stock | 163851108 | 434 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| LANTHEUS HLDGS INC COM | Stock | 516544103 | 42,201 | 424 | SH | SOLE | 1 | 424 | 0 | 0 | |
| GLAUKOS CORP COM | Stock | 377322102 | 1,642 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| BANK NOVA SCOTIA B C COM | Stock | 064149107 | 90,204 | 993 | SH | SOLE | 1 | 993 | 0 | 0 | |
| TRANSUNION COM | Stock | 89400J107 | 8,496 | 139 | SH | SOLE | 1 | 139 | 0 | 0 | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | ADR | 344419106 | 37,228 | 314 | SH | SOLE | 1 | 314 | 0 | 0 | |
| NOVO-NORDISK A S ADR | ADR | 670100205 | 33,588 | 886 | SH | SOLE | 1 | 886 | 0 | 0 | |
| SAP SE SPON ADR | ADR | 803054204 | 132,593 | 636 | SH | SOLE | 1 | 636 | 0 | 0 | |
| SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 26,340 | 977 | SH | SOLE | 1 | 977 | 0 | 0 | |
| BIO RAD LABS INC CL A | Stock | 090572207 | 4,910 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
| BANK OF HI CORP COM | Stock | 062540109 | 620 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 | 7,280 | 133 | SH | SOLE | 1 | 133 | 0 | 0 | |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 | 12,358 | 194 | SH | SOLE | 1 | 194 | 0 | 0 | |
| PALVELLA THERAPEUTICS INC NEW COM | Stock | 697947109 | 552 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
| TELADOC HEALTH INC COM | Stock | 87918A105 | 679 | 117 | SH | SOLE | 1 | 117 | 0 | 0 | |
| RELX PLC SPONSORED ADR | ADR | 759530108 | 46,585 | 1,404 | SH | SOLE | 1 | 1,404 | 0 | 0 | |
| NATERA INC COM | Stock | 632307104 | 13,226 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| KRAFT HEINZ CO COM | Stock | 500754106 | 23,924 | 1,053 | SH | SOLE | 1 | 1,053 | 0 | 0 | |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | 12,975 | 247 | SH | SOLE | 1 | 247 | 0 | 0 | |
| NASDAQ INC COM | Stock | 631103108 | 23,371 | 254 | SH | SOLE | 1 | 254 | 0 | 0 | |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | 89,823 | 919 | SH | SOLE | 1 | 919 | 0 | 0 | |
| LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 535219109 | 1,572 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
| BAIDU INC SPON ADR REP A | ADR | 056752108 | 8,426 | 97 | SH | SOLE | 1 | 97 | 0 | 0 | |
| CAMECO CORP COM | Stock | 13321L108 | 13,001 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 | 1,940 | 219 | SH | SOLE | 1 | 219 | 0 | 0 | |
| OLLIES BARGAIN OUTLET HLDGS COM | Stock | 681116109 | 4,796 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | |
| CROWN CASTLE INC COM | REIT | 22822V101 | 15,196 | 228 | SH | SOLE | 1 | 228 | 0 | 0 | |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | 17,133 | 77 | SH | SOLE | 1 | 77 | 0 | 0 | |
| LIVE OAK BANCSHARES INC COM | Stock | 53803X105 | 2,027 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | |
| IMMUNITYBIO INC COM | Stock | 45256X103 | 406 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 4,584 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | 13,598 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
| SUNRUN INC COM | Stock | 86771W105 | 894 | 115 | SH | SOLE | 1 | 115 | 0 | 0 | |
| AUTOZONE INC COM | Stock | 053332102 | 14,150 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| BLACKROCK INC COM | Stock | 09290D101 | 2,117 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
| CBRE GROUP INC CL A | Stock | 12504L109 | 22,739 | 177 | SH | SOLE | 1 | 177 | 0 | 0 | |
| FRANKLIN ELEC INC COM | Stock | 353514102 | 12,753 | 133 | SH | SOLE | 1 | 133 | 0 | 0 | |
| STRATEGIC ED INC COM | Stock | 86272C103 | 1,243 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 64 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
| BIO-TECHNE CORP COM | Stock | 09073M104 | 5,000 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 | 5,812 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
| BANNER CORP COM NEW | Stock | 06652V208 | 603 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| AXOS FINANCIAL INC COM | Stock | 05465C100 | 1,299 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| APPLE INC COM | Stock | 037833100 | 2,963,878 | 8,900 | SH | SOLE | 1 | 8,900 | 0 | 0 | |
| PENUMBRA INC COM | Stock | 70975L107 | 4,775 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
| JBT MAREL CORPORATION COM | Stock | 477839104 | 528 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | 34,875 | 724 | SH | SOLE | 1 | 724 | 0 | 0 | |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | 26,807 | 266 | SH | SOLE | 1 | 266 | 0 | 0 | |
| ABBOTT LABORATORIES COM | Stock | 002824100 | 96,755 | 979 | SH | SOLE | 1 | 979 | 0 | 0 | |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 1,140 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 | 5,087 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
| GENPACT LIMITED SHS | Stock | G3922B107 | 14,216 | 437 | SH | SOLE | 1 | 437 | 0 | 0 | |
| DISNEY WALT CO COM | Stock | 254687106 | 39,128 | 373 | SH | SOLE | 1 | 373 | 0 | 0 | |
| CSW INDUSTRIALS INC COM | Stock | 126402106 | 4,897 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
| MSG KNICKERBOCKERS CORP CL A | Stock | 55825T103 | 29,986 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | |
| NOVOCURE LTD ORD SHS | Stock | G6674U108 | 590 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 | 8,059 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 4,182 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
| INSULET CORP COM | Stock | 45784P101 | 1,305 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | 88,623 | 544 | SH | SOLE | 1 | 544 | 0 | 0 | |
| EVERPURE INC CL A | Stock | 74624M102 | 20,402 | 156 | SH | SOLE | 1 | 156 | 0 | 0 | |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 43,707 | 256 | SH | SOLE | 1 | 256 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 2,709 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 | 16,230 | 168 | SH | SOLE | 1 | 168 | 0 | 0 | |
| LIVANOVA PLC SHS | Stock | G5509L101 | 2,907 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| DOMINOS PIZZA INC COM | Stock | 25754A201 | 2,397 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
| FERRARI N V COM | Stock | N3167Y103 | 73,463 | 187 | SH | SOLE | 1 | 187 | 0 | 0 | |
| AMAZON COM INC COM | Stock | 023135106 | 12,458 | 50 | SH | SOLE | 2 | 50 | 0 | 0 | |
| GLOBAL PMTS INC COM | Stock | 37940X102 | 137,287 | 1,681 | SH | SOLE | 2 | 1,681 | 0 | 0 | |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | 6,928 | 61 | SH | SOLE | 2 | 61 | 0 | 0 | |
| AVANTIS U.S SMALL CAP EQUITY ETF | ETF | 025072323 | 23,231 | 336 | SH | SOLE | 2 | 336 | 0 | 0 | |
| JOHNSON & JOHNSON COM | Stock | 478160104 | 277,977 | 1,050 | SH | SOLE | 2 | 1,050 | 0 | 0 | |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | 488,212 | 1,305 | SH | SOLE | 2 | 1,304 | 0 | 0 | |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 188,459 | 3,740 | SH | SOLE | 2 | 3,740 | 0 | 0 | |
| VANGUARD ENERGY ETF | ETF | 92204A306 | 92,794 | 539 | SH | SOLE | 2 | 539 | 0 | 0 | |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | 179,711 | 1,237 | SH | SOLE | 2 | 1,237 | 0 | 0 | |
| COCA COLA CO COM | Stock | 191216100 | 407,847 | 4,738 | SH | SOLE | 2 | 4,738 | 0 | 0 | |
| TRUIST FINL CORP COM | Stock | 89832Q109 | 31,206 | 674 | SH | SOLE | 2 | 674 | 0 | 0 | |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | 55,212 | 616 | SH | SOLE | 2 | 616 | 0 | 0 | |
| BIOGEN INC COM | Stock | 09062X103 | 7,454 | 33 | SH | SOLE | 2 | 33 | 0 | 0 | |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 48 | 2 | SH | SOLE | 2 | 2 | 0 | 0 | |
| INTEL CORP COM | Stock | 458140100 | 48,453 | 403 | SH | SOLE | 2 | 403 | 0 | 0 | |
| STANTEC INC COM | Stock | 85472N109 | 39,540 | 587 | SH | SOLE | 2 | 587 | 0 | 0 | |
| MERCK & CO INC COM | Stock | 58933Y105 | 270,131 | 1,859 | SH | SOLE | 2 | 1,859 | 0 | 0 | |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 672 | 11 | SH | SOLE | 2 | 11 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 30,137 | 657 | SH | SOLE | 2 | 657 | 0 | 0 | |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 110,176 | 417 | SH | SOLE | 2 | 417 | 0 | 0 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 31,205 | 201 | SH | SOLE | 2 | 201 | 0 | 0 | |
| BP PLC SPONSORED ADR | ADR | 055622104 | 13,197 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
| HOME DEPOT INC COM | Stock | 437076102 | 1,276,417 | 4,487 | SH | SOLE | 2 | 4,486 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 206,448 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
| SOUTHERN CO COM | Stock | 842587107 | 1,178,116 | 14,213 | SH | SOLE | 2 | 14,213 | 0 | 0 | |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 32,220 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 8,430 | 281 | SH | SOLE | 2 | 281 | 0 | 0 | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 111,480 | 4,000 | SH | SOLE | 2 | 4,000 | 0 | 0 | |
| MAIN SECTOR ROTATION ETF | ETF | 66538H591 | 228,388 | 3,192 | SH | SOLE | 2 | 3,192 | 0 | 0 | |
| EXELON CORP COM | Stock | 30161N101 | 7,070 | 175 | SH | SOLE | 2 | 175 | 0 | 0 | |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 114,923 | 334 | SH | SOLE | 2 | 334 | 0 | 0 | |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 1,990 | 26 | SH | SOLE | 2 | 25 | 0 | 0 | |
| HALLIBURTON CO COM | Stock | 406216101 | 382 | 12 | SH | SOLE | 2 | 12 | 0 | 0 | |
| MICROSOFT CORP COM | Stock | 594918104 | 36,929 | 72 | SH | SOLE | 2 | 72 | 0 | 0 | |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 2,786 | 90 | SH | SOLE | 2 | 90 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 3 | 0 | SH | SOLE | 2 | 0 | 0 | 0 | |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | 8,323 | 75 | SH | SOLE | 2 | 75 | 0 | 0 | |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 1,125,154 | 19,858 | SH | SOLE | 2 | 19,858 | 0 | 0 | |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | 7,556,620 | 26,562 | SH | SOLE | 2 | 26,561 | 0 | 0 | |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 380,356 | 6,608 | SH | SOLE | 2 | 6,608 | 0 | 0 | |
| TESLA INC COM | Stock | 88160R101 | 3,548 | 10 | SH | SOLE | 2 | 10 | 0 | 0 | |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | 301 | 6 | SH | SOLE | 2 | 6 | 0 | 0 | |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 59,107 | 187 | SH | SOLE | 2 | 187 | 0 | 0 | |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 20,980 | 39 | SH | SOLE | 2 | 39 | 0 | 0 | |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 48,661 | 223 | SH | SOLE | 2 | 223 | 0 | 0 | |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 46,474 | 145 | SH | SOLE | 2 | 145 | 0 | 0 | |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 102,044 | 812 | SH | SOLE | 2 | 812 | 0 | 0 | |
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 974 | 11 | SH | SOLE | 2 | 11 | 0 | 0 | |
| CONAGRA BRANDS INC COM | Stock | 205887102 | 403 | 30 | SH | SOLE | 2 | 30 | 0 | 0 | |
| VANGUARD S&P 500 ETF | ETF | 922908363 | 1,402 | 2 | SH | SOLE | 2 | 2 | 0 | 0 | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | ETF | 887432359 | 968 | 20 | SH | SOLE | 2 | 20 | 0 | 0 | |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 61,179 | 321 | SH | SOLE | 2 | 321 | 0 | 0 | |
| GENERAL MTRS CO COM | Stock | 37045V100 | 34,958 | 454 | SH | SOLE | 2 | 454 | 0 | 0 | |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 13,808 | 156 | SH | SOLE | 2 | 156 | 0 | 0 | |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 1,122 | 10 | SH | SOLE | 2 | 10 | 0 | 0 | |
| WABTEC COM | Stock | 929740108 | 287 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
| ELI LILLY & CO COM | Stock | 532457108 | 271,914 | 235 | SH | SOLE | 2 | 235 | 0 | 0 | |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 75,019 | 637 | SH | SOLE | 2 | 637 | 0 | 0 | |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 4,464,500 | 49,545 | SH | SOLE | 2 | 49,545 | 0 | 0 | |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 20,126 | 184 | SH | SOLE | 2 | 184 | 0 | 0 | |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 958,628 | 10,196 | SH | SOLE | 2 | 10,196 | 0 | 0 | |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 325,699 | 3,834 | SH | SOLE | 2 | 3,833 | 0 | 0 | |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 6,494,829 | 146,247 | SH | SOLE | 2 | 146,247 | 0 | 0 | |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 42,517 | 153 | SH | SOLE | 2 | 153 | 0 | 0 | |
| VOC ENERGY TR TR UNIT | Stock | 91829B103 | 614 | 180 | SH | SOLE | 2 | 180 | 0 | 0 | |
| AFLAC INC COM | Stock | 001055102 | 782,460 | 7,000 | SH | SOLE | 2 | 7,000 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 290,803 | 584 | SH | SOLE | 2 | 584 | 0 | 0 | |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 3,930 | 167 | SH | SOLE | 2 | 167 | 0 | 0 | |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | 26,211 | 280 | SH | SOLE | 2 | 280 | 0 | 0 | |
| VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | 921910691 | 360,399 | 6,049 | SH | SOLE | 2 | 6,049 | 0 | 0 | |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 1,371 | 5 | SH | SOLE | 2 | 4 | 0 | 0 | |
| VIATRIS INC COM | Stock | 92556V106 | 656 | 37 | SH | SOLE | 2 | 37 | 0 | 0 | |
| MAIN THEMATIC INNOVATION ETF | ETF | 66538H278 | 14,429 | 484 | SH | SOLE | 2 | 484 | 0 | 0 | |
| APPLIED FINANCE VALUATION LARGE CAP ETF | ETF | 26923N405 | 4,572,448 | 94,219 | SH | SOLE | 2 | 94,219 | 0 | 0 | |
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | 2,288 | 167 | SH | SOLE | 2 | 167 | 0 | 0 | |
| WENDYS CO COM | Stock | 95058W100 | 313 | 49 | SH | SOLE | 2 | 49 | 0 | 0 | |
| U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y212 | 108,636 | 2,444 | SH | SOLE | 2 | 2,444 | 0 | 0 | |
| U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y162 | 38,004 | 572 | SH | SOLE | 2 | 572 | 0 | 0 | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 11,572 | 127 | SH | SOLE | 2 | 127 | 0 | 0 | |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | 32,590,300 | 150,825 | SH | SOLE | 2 | 150,825 | 0 | 0 | |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | 46,425,544 | 515,210 | SH | SOLE | 2 | 515,209 | 0 | 0 | |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 6,977 | 319 | SH | SOLE | 2 | 319 | 0 | 0 | |
| ORION PROPERTIES INC COM | REIT | 68629Y103 | 7 | 3 | SH | SOLE | 2 | 3 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 90,213 | 381 | SH | SOLE | 2 | 381 | 0 | 0 | |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 14,733 | 58 | SH | SOLE | 2 | 58 | 0 | 0 | |
| U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y196 | 46,478 | 1,109 | SH | SOLE | 2 | 1,109 | 0 | 0 | |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 | 23,280 | 691 | SH | SOLE | 2 | 691 | 0 | 0 | |
| VANGUARD MATERIALS ETF | ETF | 92204A801 | 94,468 | 433 | SH | SOLE | 2 | 433 | 0 | 0 | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 214,296 | 2,107 | SH | SOLE | 2 | 2,106 | 0 | 0 | |
| MONDELEZ INTL INC CL A | Stock | 609207105 | 23,995 | 415 | SH | SOLE | 2 | 415 | 0 | 0 | |
| VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | 336 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
| MIDDLEBY CORP COM | Stock | 596278101 | 1,450 | 14 | SH | SOLE | 2 | 14 | 0 | 0 | |
| MAIN BUYWRITE ETF | ETF | 66538H179 | 6,294 | 435 | SH | SOLE | 2 | 435 | 0 | 0 | |
| ONEASCENT INTERNATIONAL EQUITY ETF | ETF | 90470L444 | 384,232 | 8,040 | SH | SOLE | 2 | 8,040 | 0 | 0 | |
| UBS ASSET MGMT HIGH YIELD CR SHS BEN INT NEW | CEF | 22544F202 | 1,488 | 93 | SH | SOLE | 2 | 93 | 0 | 0 | |
| FLOWERS FOODS INC COM | Stock | 343498101 | 97,680 | 17,600 | SH | SOLE | 2 | 17,600 | 0 | 0 | |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 89,711 | 926 | SH | SOLE | 2 | 926 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 523 | 8 | SH | SOLE | 2 | 8 | 0 | 0 | |
| ENBRIDGE INC COM | Stock | 29250N105 | 3,580 | 77 | SH | SOLE | 2 | 77 | 0 | 0 | |
| NVIDIA CORPORATION COM | Stock | 67066G104 | 142,509 | 624 | SH | SOLE | 2 | 624 | 0 | 0 | |
| GENUINE PARTS CO COM | Stock | 372460105 | 20,873 | 166 | SH | SOLE | 2 | 166 | 0 | 0 | |
| ABBVIE INC COM | Stock | 00287Y109 | 139,427 | 533 | SH | SOLE | 2 | 533 | 0 | 0 | |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 47,884 | 590 | SH | SOLE | 2 | 590 | 0 | 0 | |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 76,955 | 1,097 | SH | SOLE | 2 | 1,097 | 0 | 0 | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | 3,030,576 | 119,361 | SH | SOLE | 2 | 119,361 | 0 | 0 | |
| Sovereigns Capital Flourish Fund | ETF | 210322202 | 3,685,570 | 123,915 | SH | SOLE | 2 | 123,914 | 0 | 0 | |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | 2,909,958 | 72,913 | SH | SOLE | 2 | 72,913 | 0 | 0 | |
| CISCO SYS INC COM | Stock | 17275R102 | 56,613 | 526 | SH | SOLE | 2 | 526 | 0 | 0 | |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 13,941,575 | 297,452 | SH | SOLE | 2 | 297,452 | 0 | 0 | |
| AT&T INC COM | Stock | 00206R102 | 42,456 | 1,740 | SH | SOLE | 2 | 1,740 | 0 | 0 | |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 6,331,534 | 86,900 | SH | SOLE | 2 | 86,900 | 0 | 0 | |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | 49,955 | 384 | SH | SOLE | 2 | 384 | 0 | 0 | |
| GE VERNOVA INC COM | Stock | 36828A101 | 5,703 | 6 | SH | SOLE | 2 | 6 | 0 | 0 | |
| GE AEROSPACE COM NEW | Stock | 369604301 | 8,432 | 27 | SH | SOLE | 2 | 27 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 37,907 | 85 | SH | SOLE | 2 | 85 | 0 | 0 | |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 1,148 | 9 | SH | SOLE | 2 | 9 | 0 | 0 | |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | 26 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 1,560 | 5 | SH | SOLE | 2 | 5 | 0 | 0 | |
| EVENTIDE HIGH DIVIDEND ETF | ETF | 86280R811 | 583,134 | 19,239 | SH | SOLE | 2 | 19,239 | 0 | 0 | |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 16,502 | 116 | SH | SOLE | 2 | 116 | 0 | 0 | |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 156,999 | 205 | SH | SOLE | 2 | 205 | 0 | 0 | |
| THE CIGNA GROUP COM | Stock | 125523100 | 13,863 | 51 | SH | SOLE | 2 | 51 | 0 | 0 | |
| ISHARES MBS ETF | ETF | 464288588 | 26,079 | 291 | SH | SOLE | 2 | 291 | 0 | 0 | |
| SALESFORCE INC COM | Stock | 79466L302 | 83,563 | 364 | SH | SOLE | 2 | 364 | 0 | 0 | |
| FIDELITY ENHANCED EMERGING MARKETS ETF | ETF | 31609A800 | 615,836 | 14,962 | SH | SOLE | 2 | 14,962 | 0 | 0 | |
| EVENTIDE US MARKET ETF | ETF | 86280R787 | 893,827 | 29,548 | SH | SOLE | 2 | 29,548 | 0 | 0 | |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 7,736 | 16 | SH | SOLE | 2 | 16 | 0 | 0 | |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | 8,657 | 17 | SH | SOLE | 2 | 17 | 0 | 0 | |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 42,346 | 128 | SH | SOLE | 2 | 128 | 0 | 0 | |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 | 3,781,305 | 49,938 | SH | SOLE | 2 | 49,938 | 0 | 0 | |
| KARMAN HLDGS INC COMMON STOCK | Stock | 485924104 | 5,479 | 169 | SH | SOLE | 2 | 169 | 0 | 0 | |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 101 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 34,408,879 | 487,309 | SH | SOLE | 2 | 487,308 | 0 | 0 | |
| BANK OF AMER CORP COM | Stock | 060505104 | 36,795 | 676 | SH | SOLE | 2 | 676 | 0 | 0 | |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 | 1,081 | 100 | SH | SOLE | 2 | 100 | 0 | 0 | |
| PRAXIS IMPACT LARGE CAP GROWTH ETF | ETF | 74006E736 | 34,995,392 | 856,968 | SH | SOLE | 2 | 856,967 | 0 | 0 | |
| PRAXIS IMPACT LARGE CAP VALUE ETF | ETF | 74006E744 | 27,445,063 | 792,523 | SH | SOLE | 2 | 792,522 | 0 | 0 | |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 34,280 | 94 | SH | SOLE | 2 | 94 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 5,718 | 26 | SH | SOLE | 2 | 26 | 0 | 0 | |
| ORACLE CORP COM | Stock | 68389X105 | 19,222 | 140 | SH | SOLE | 2 | 140 | 0 | 0 | |
| RTX CORPORATION COM | Stock | 75513E101 | 85,770 | 462 | SH | SOLE | 2 | 462 | 0 | 0 | |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 12,540,937 | 211,447 | SH | SOLE | 2 | 211,447 | 0 | 0 | |
| PFIZER INC COM | Stock | 717081103 | 8,556 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 5,416 | 53 | SH | SOLE | 2 | 53 | 0 | 0 | |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 37,141 | 109 | SH | SOLE | 2 | 109 | 0 | 0 | |
| ANALOG DEVICES INC COM | Stock | 032654105 | 8,331 | 21 | SH | SOLE | 2 | 21 | 0 | 0 | |
| VANGUARD UTILITIES ETF | ETF | 92204A876 | 47,025 | 275 | SH | SOLE | 2 | 275 | 0 | 0 | |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 3,488 | 18 | SH | SOLE | 2 | 18 | 0 | 0 | |
| ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 3,088 | 28 | SH | SOLE | 2 | 28 | 0 | 0 | |
| EVENTIDE LARGE CAP GROWTH ETF | ETF | 86280R118 | 289,301 | 10,194 | SH | SOLE | 2 | 10,194 | 0 | 0 | |
| EVENTIDE LARGE CAP VALUE ETF | ETF | 86280R126 | 245,119 | 8,839 | SH | SOLE | 2 | 8,839 | 0 | 0 | |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 71,160 | 305 | SH | SOLE | 2 | 305 | 0 | 0 | |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 8,526 | 101 | SH | SOLE | 2 | 101 | 0 | 0 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 98,605 | 1,043 | SH | SOLE | 2 | 1,043 | 0 | 0 | |
| APPLIED FINANCE IVS US SMID ETF | ETF | 26923W108 | 1,437,394 | 50,287 | SH | SOLE | 2 | 50,287 | 0 | 0 | |
| EVENTIDE SMALL CAP ETF | ETF | 86280R134 | 271,221 | 9,471 | SH | SOLE | 2 | 9,471 | 0 | 0 | |
| EVENTIDE INTERNATIONAL ETF | ETF | 86280R761 | 483,759 | 16,879 | SH | SOLE | 2 | 16,879 | 0 | 0 | |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 | 5,967,379 | 95,128 | SH | SOLE | 2 | 95,128 | 0 | 0 | |
| ASSOCIATED BANC-CORP COM | Stock | 045487105 | 372 | 13 | SH | SOLE | 2 | 13 | 0 | 0 | |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 13,399,032 | 175,380 | SH | SOLE | 2 | 175,380 | 0 | 0 | |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | 117,354 | 615 | SH | SOLE | 2 | 615 | 0 | 0 | |
| VANGUARD MORNINGSTAR MEGA CAP ETF | ETF | 921910873 | 9,034 | 32 | SH | SOLE | 2 | 32 | 0 | 0 | |
| MIDERA FOOD PROCESSING INC COM | Stock | 59739R104 | 571 | 14 | SH | SOLE | 2 | 14 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 12,480 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
| ALTRIA GROUP INC COM | Stock | 02209S103 | 53,872 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 102,370 | 629 | SH | SOLE | 2 | 629 | 0 | 0 | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | ETF | 921910840 | 28,030 | 174 | SH | SOLE | 2 | 174 | 0 | 0 | |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 49,384 | 333 | SH | SOLE | 2 | 333 | 0 | 0 | |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | 6,255 | 64 | SH | SOLE | 2 | 64 | 0 | 0 | |
| APPLE INC COM | Stock | 037833100 | 173,041 | 520 | SH | SOLE | 2 | 519 | 0 | 0 | |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | 22,676 | 225 | SH | SOLE | 2 | 225 | 0 | 0 | |
| ABBOTT LABORATORIES COM | Stock | 002824100 | 26,289 | 266 | SH | SOLE | 2 | 266 | 0 | 0 | |
| DISNEY WALT CO COM | Stock | 254687106 | 104,900 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |