The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   192,775 2,224 SH   SOLE   0 0 2,224
AAR CORP COM 000361105   23,890 332 SH   SOLE   0 0 332
ADT INC DEL COM 00090Q103   2,601 341 SH   SOLE   0 0 341
ACV AUCTIONS INC COM CL A 00091G104   875 48 SH   SOLE   0 0 48
ABM INDS INC COM 000957100   14,676 293 SH   SOLE   0 0 293
AFLAC INC COM 001055102   138,911 1,558 SH   SOLE   0 0 1,558
AGCO CORP COM 001084102   140,126 1,418 SH   SOLE   0 0 1,418
AGF INVTS TR US MARKET NETRL 00110G408   1,703 87 SH   SOLE   0 0 87
AGNC INVT CORP COM 00123Q104   5,099 529 SH   SOLE   0 0 529
AES CORP COM 00130H105   32,243 1,689 SH   SOLE   0 0 1,689
ALPS ETF TR EQUAL SEC ETF 00162Q205   91,419 775 SH   SOLE   0 0 775
AMC NETWORKS INC CL A 00164V103   1,092 119 SH   SOLE   0 0 119
ALX ONCOLOGY HLDGS INC COM 00166B105   3,681 631 SH   SOLE   0 0 631
AMN HEALTHCARE SVCS INC COM 001744101   6,370 123 SH   SOLE   0 0 123
ANI PHARMACEUTICALS INC COM 00182C103   1,577 25 SH   SOLE   0 0 25
API GROUP CORP COM STK 00187Y100   615 16 SH   SOLE   0 0 16
ASGN INC COM 00191U102   33,589 382 SH   SOLE   0 0 382
AT&T INC COM 00206R102   1,081,092 57,658 SH   SOLE   0 0 57,658
A10 NETWORKS INC COM 002121101   1,371 101 SH   SOLE   0 0 101
ARK ETF TR NEXT GNRTN INTER 00214Q401   6,952 89 SH   SOLE   0 0 89
ARK ETF TR FINTECH INNOVA 00214Q708   134,264 4,821 SH   SOLE   0 0 4,821
ATN INTL INC COM 00215F107   135 6 SH   SOLE   0 0 6
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   7,684 670 SH   SOLE   0 0 670
AZZ INC COM 002474104   8,027 104 SH   SOLE   0 0 104
ABBOTT LABS COM 002824100   1,482,692 14,168 SH   SOLE   0 0 14,168
ABBVIE INC COM 00287Y109   2,499,567 14,791 SH   SOLE   0 0 14,791
ABERCROMBIE & FITCH CO CL A 002896207   244,302 1,416 SH   SOLE   0 0 1,416
ABRDN ETFS BBRG ALL COMD K1 003261104   9,617 471 SH   SOLE   0 0 471
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   20,196 379 SH   SOLE   0 0 379
ACADIA HEALTHCARE COMPANY IN COM 00404A109   748 11 SH   SOLE   0 0 11
ACADIA PHARMACEUTICALS INC COM 004225108   6,957 425 SH   SOLE   0 0 425
ACADIA RLTY TR COM SH BEN INT 004239109   9,770 552 SH   SOLE   0 0 552
ACCOLADE INC COM 00437E102   2,262 354 SH   SOLE   0 0 354
ACI WORLDWIDE INC COM 004498101   9,817 255 SH   SOLE   0 0 255
ADTRAN HOLDINGS INC COM 00486H105   4,910 984 SH   SOLE   0 0 984
ACUITY BRANDS INC COM 00508Y102   727 3 SH   SOLE   0 0 3
ACUSHNET HLDGS CORP COM 005098108   10,149 156 SH   SOLE   0 0 156
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,979 572 SH   SOLE   0 0 572
ADAPTHEALTH CORP COMMON STOCK 00653Q102   4,220 428 SH   SOLE   0 0 428
ADDUS HOMECARE CORP COM 006739106   11,192 98 SH   SOLE   0 0 98
ADEIA INC COM 00676P107   3,894 357 SH   SOLE   0 0 357
ADOBE INC COM 00724F101   1,618,809 2,960 SH   SOLE   0 0 2,960
ADTALEM GLOBAL ED INC COM 00737L103   17,352 263 SH   SOLE   0 0 263
ADVANCE AUTO PARTS INC COM 00751Y106   23,387 373 SH   SOLE   0 0 373
AECOM COM 00766T100   28,089 316 SH   SOLE   0 0 316
AEGON LTD AMER REG 1 CERT 0076CA104   8,712 1,419 SH   SOLE   0 0 1,419
ADVANSIX INC COM 00773T101   1,651 73 SH   SOLE   0 0 73
ADVANCED MICRO DEVICES INC COM 007903107   1,281,585 8,036 SH   SOLE   0 0 8,036
ADVANCED DRAIN SYS INC DEL COM 00790R104   15,014 93 SH   SOLE   0 0 93
ADVANCED ENERGY INDS COM 007973100   24,441 227 SH   SOLE   0 0 227
AEROVIRONMENT INC COM 008073108   25,085 141 SH   SOLE   0 0 141
AFFILIATED MANAGERS GROUP IN COM 008252108   7,626 49 SH   SOLE   0 0 49
AFFIRM HLDGS INC COM CL A 00827B106   15,808 519 SH   SOLE   0 0 519
AGILENT TECHNOLOGIES INC COM 00846U101   377,227 2,884 SH   SOLE   0 0 2,884
AGNICO EAGLE MINES LTD COM 008474108   2,987 45 SH   SOLE   0 0 45
AGILYSYS INC COM 00847J105   3,769 37 SH   SOLE   0 0 37
AGIOS PHARMACEUTICALS INC COM 00847X104   3,750 86 SH   SOLE   0 0 86
AGREE RLTY CORP COM 008492100   58,752 953 SH   SOLE   0 0 953
AIRBNB INC COM CL A 009066101   44,270 292 SH   SOLE   0 0 292
AIR LEASE CORP CL A 00912X302   158,858 3,313 SH   SOLE   0 0 3,313
AIR PRODS & CHEMS INC COM 009158106   378,195 1,437 SH   SOLE   0 0 1,437
AKAMAI TECHNOLOGIES INC COM 00971T101   12,411 138 SH   SOLE   0 0 138
AKERO THERAPEUTICS INC COM 00973Y108   4,024 172 SH   SOLE   0 0 172
ALAMO GROUP INC COM 011311107   2,736 16 SH   SOLE   0 0 16
ALARM COM HLDGS INC COM 011642105   11,979 190 SH   SOLE   0 0 190
ALASKA AIR GROUP INC COM 011659109   26,616 653 SH   SOLE   0 0 653
ALBANY INTL CORP CL A 012348108   15,719 185 SH   SOLE   0 0 185
ALBEMARLE CORP COM 012653101   9,145 95 SH   SOLE   0 0 95
ALBERTSONS COS INC COMMON STOCK 013091103   1,046 53 SH   SOLE   0 0 53
ALCOA CORP COM 013872106   18,401 474 SH   SOLE   0 0 474
ALERUS FINL CORP COM 01446U103   2,297 125 SH   SOLE   0 0 125
ALEXANDER & BALDWIN INC NEW COM 014491104   5,500 329 SH   SOLE   0 0 329
ALEXANDERS INC COM 014752109   1,552 7 SH   SOLE   0 0 7
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   49,232 423 SH   SOLE   0 0 423
ALGONQUIN PWR UTILS CORP COM 015857105   711 119 SH   SOLE   0 0 119
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   15,197 210 SH   SOLE   0 0 210
ALIGN TECHNOLOGY INC COM 016255101   125,631 517 SH   SOLE   0 0 517
ALIGNMENT HEALTHCARE INC COM 01625V104   643 82 SH   SOLE   0 0 82
ALIGHT INC COM CL A 01626W101   3,014 417 SH   SOLE   0 0 417
ATI INC COM 01741R102   43,972 778 SH   SOLE   0 0 778
ALLEGIANT TRAVEL CO COM 01748X102   5,634 112 SH   SOLE   0 0 112
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,424 86 SH   SOLE   0 0 86
ALLETE INC COM NEW 018522300   10,233 164 SH   SOLE   0 0 164
BREAD FINANCIAL HOLDINGS INC COM 018581108   11,223 261 SH   SOLE   0 0 261
ALLIANT ENERGY CORP COM 018802108   103,743 2,031 SH   SOLE   0 0 2,031
ALLISON TRANSMISSION HLDGS I COM 01973R101   39,076 526 SH   SOLE   0 0 526
ALLSTATE CORP COM 020002101   106,566 666 SH   SOLE   0 0 666
ALLY FINL INC COM 02005N100   21,141 534 SH   SOLE   0 0 534
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   28,405 115 SH   SOLE   0 0 115
ALPHA METALLURGICAL RESOUR I COM 020764106   8,544 31 SH   SOLE   0 0 31
ALPHABET INC CAP STK CL C 02079K107   5,295,194 28,337 SH   SOLE   0 0 28,337
ALPHABET INC CAP STK CL A 02079K305   6,860,081 36,999 SH   SOLE   0 0 36,999
ALTAIR ENGR INC COM CL A 021369103   171,957 1,757 SH   SOLE   0 0 1,757
ALTRIA GROUP INC COM 02209S103   889,341 19,563 SH   SOLE   0 0 19,563
KINETIK HOLDINGS INC COM NEW CL A 02215L209   13,881 337 SH   SOLE   0 0 337
AMAZON COM INC COM 023135106   9,569,121 48,365 SH   SOLE   0 0 48,365
AMBAC FINL GROUP INC COM NEW 023139884   2,404 188 SH   SOLE   0 0 188
AMBEV SA SPONSORED ADR 02319V103   1,435 687 SH   SOLE   0 0 687
AMEDISYS INC COM 023436108   6,043 65 SH   SOLE   0 0 65
U HAUL HOLDING COMPANY COM 023586100   248 4 SH   SOLE   0 0 4
U HAUL HOLDING COMPANY COM SER N 023586506   1,904 32 SH   SOLE   0 0 32
AMEREN CORP COM 023608102   9,647 136 SH   SOLE   0 0 136
AMERESCO INC CL A 02361E108   614 20 SH   SOLE   0 0 20
AMERICAN AIRLS GROUP INC COM 02376R102   2,695 239 SH   SOLE   0 0 239
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,448 146 SH   SOLE   0 0 146
AMERICAN ASSETS TR INC COM 024013104   18,278 847 SH   SOLE   0 0 847
AMERICAN AXLE & MFG HLDGS IN COM 024061103   2,677 388 SH   SOLE   0 0 388
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   67,562 1,366 SH   SOLE   0 0 1,366
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   81,302 1,337 SH   SOLE   0 0 1,337
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   161,434 2,595 SH   SOLE   0 0 2,595
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   33,628 518 SH   SOLE   0 0 518
AMERICAN CENTY ETF TR US SML CP VALU 025072877   62,213 701 SH   SOLE   0 0 701
AMERICAN CENTY ETF TR US EQT ETF 025072885   197,439 2,186 SH   SOLE   0 0 2,186
AMERICAN ELEC PWR CO INC COM 025537101   160,101 1,813 SH   SOLE   0 0 1,813
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   154,991 7,711 SH   SOLE   0 0 7,711
AMERICAN EXPRESS CO COM 025816109   825,888 3,615 SH   SOLE   0 0 3,615
AMERICAN FINL GROUP INC OHIO COM 025932104   25,340 202 SH   SOLE   0 0 202
AMERICAN HOMES 4 RENT CL A 02665T306   3,455 94 SH   SOLE   0 0 94
AMERICAN INTL GROUP INC COM NEW 026874784   122,589 1,635 SH   SOLE   0 0 1,635
AMER SOFTWARE INC CL A 029683109   35,814 3,876 SH   SOLE   0 0 3,876
AMER STATES WTR CO COM 029899101   14,674 204 SH   SOLE   0 0 204
AMERICAN TOWER CORP NEW COM 03027X100   682,755 3,495 SH   SOLE   0 0 3,495
AMERICAN VANGUARD CORP COM 030371108   1,857 213 SH   SOLE   0 0 213
AMERICAN WTR WKS CO INC NEW COM 030420103   54,164 419 SH   SOLE   0 0 419
AMERICAN WOODMARK CORPORATIO COM 030506109   12,981 166 SH   SOLE   0 0 166
AMERICOLD REALTY TRUST INC COM 03064D108   3,586 143 SH   SOLE   0 0 143
AMERISAFE INC COM 03071H100   1,746 40 SH   SOLE   0 0 40
CENCORA INC COM 03073E105   214,738 942 SH   SOLE   0 0 942
AMERIPRISE FINL INC COM 03076C106   515,417 1,197 SH   SOLE   0 0 1,197
AMERIS BANCORP COM 03076K108   18,117 369 SH   SOLE   0 0 369
AMES NATL CORP COM 031001100   65,068 3,330 SH   SOLE   0 0 3,330
AMETEK INC COM 031100100   716,992 4,307 SH   SOLE   0 0 4,307
AMGEN INC COM 031162100   957,680 3,052 SH   SOLE   0 0 3,052
AMICUS THERAPEUTICS INC COM 03152W109   8,919 900 SH   SOLE   0 0 900
AMKOR TECHNOLOGY INC COM 031652100   5,323 137 SH   SOLE   0 0 137
AMPHENOL CORP NEW CL A 032095101   748,329 11,088 SH   SOLE   0 0 11,088
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   4,035 100 SH   SOLE   0 0 100
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,607 25 SH   SOLE   0 0 25
AMPLITUDE INC COM CL A 03213A104   158 18 SH   SOLE   0 0 18
ANALOG DEVICES INC COM 032654105   1,440,270 6,353 SH   SOLE   0 0 6,353
ANAPTYSBIO INC COM 032724106   2,207 89 SH   SOLE   0 0 89
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   240 56 SH   SOLE   0 0 56
ANDERSONS INC COM 034164103   2,742 55 SH   SOLE   0 0 55
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   19,785 335 SH   SOLE   0 0 335
ANIKA THERAPEUTICS INC COM 035255108   2,546 99 SH   SOLE   0 0 99
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   7,143 363 SH   SOLE   0 0 363
ANSYS INC COM 03662Q105   218,515 679 SH   SOLE   0 0 679
ANTERO RESOURCES CORP COM 03674X106   2,837 87 SH   SOLE   0 0 87
ELEVANCE HEALTH INC COM 036752103   1,031,567 1,925 SH   SOLE   0 0 1,925
ANTERO MIDSTREAM CORP COM 03676B102   10,707 724 SH   SOLE   0 0 724
ANTERIX INC COM 03676C100   2,213 61 SH   SOLE   0 0 61
APA CORPORATION COM 03743Q108   28,924 995 SH   SOLE   0 0 995
APARTMENT INVT & MGMT CO CL A 03748R747   210 26 SH   SOLE   0 0 26
APELLIS PHARMACEUTICALS INC COM 03753U106   2,325 56 SH   SOLE   0 0 56
APOGEE ENTERPRISES INC COM 037598109   1,665 26 SH   SOLE   0 0 26
APOLLO COML REAL EST FIN INC COM 03762U105   13,754 1,385 SH   SOLE   0 0 1,385
ASTRANA HEALTH INC COM NEW 03763A207   4,647 114 SH   SOLE   0 0 114
APOLLO GLOBAL MGMT INC COM 03769M106   96,996 822 SH   SOLE   0 0 822
APOGEE THERAPEUTICS INC COM 03770N101   119 3 SH   SOLE   0 0 3
APPIAN CORP CL A 03782L101   122 4 SH   SOLE   0 0 4
APPLE INC COM 037833100   21,023,100 98,192 SH   SOLE   0 0 98,192
APPFOLIO INC COM CL A 03783C100   5,973 24 SH   SOLE   0 0 24
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3,415 238 SH   SOLE   0 0 238
APPLIED INDL TECHNOLOGIES IN COM 03820C105   15,050 78 SH   SOLE   0 0 78
APPLIED MATLS INC COM 038222105   1,289,818 5,546 SH   SOLE   0 0 5,546
APPLOVIN CORP COM CL A 03831W108   47,794 575 SH   SOLE   0 0 575
APTARGROUP INC COM 038336103   60,857 423 SH   SOLE   0 0 423
ARAMARK COM 03852U106   5,286 157 SH   SOLE   0 0 157
ARBUTUS BIOPHARMA CORP COM 03879J100   2,300 742 SH   SOLE   0 0 742
ARBOR REALTY TRUST INC COM 038923108   8,148 573 SH   SOLE   0 0 573
ARCBEST CORP COM 03937C105   13,451 128 SH   SOLE   0 0 128
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   72,704 3,200 SH   SOLE   0 0 3,200
ARCELLX INC COMMON STOCK 03940C100   541 10 SH   SOLE   0 0 10
ARCH RESOURCES INC CL A 03940R107   15,040 101 SH   SOLE   0 0 101
ARCHER DANIELS MIDLAND CO COM 039483102   84,247 1,390 SH   SOLE   0 0 1,390
ARCHROCK INC COM 03957W106   27,427 1,370 SH   SOLE   0 0 1,370
ARCOSA INC COM 039653100   39,391 478 SH   SOLE   0 0 478
ARDELYX INC COM 039697107   331 51 SH   SOLE   0 0 51
ARCUS BIOSCIENCES INC COM 03969F109   197 13 SH   SOLE   0 0 13
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   733 30 SH   SOLE   0 0 30
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   33,289 244 SH   SOLE   0 0 244
ARES CAPITAL CORP COM 04010L103   2,433 117 SH   SOLE   0 0 117
ARGENX SE SPONSORED ADR 04016X101   16,907 38 SH   SOLE   0 0 38
ARISTA NETWORKS INC COM 040413106   357,315 1,026 SH   SOLE   0 0 1,026
ARLO TECHNOLOGIES INC COM 04206A101   7,328 565 SH   SOLE   0 0 565
ARMADA HOFFLER PPTYS INC COM 04208T108   2,629 239 SH   SOLE   0 0 239
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   13,922 718 SH   SOLE   0 0 718
ARMSTRONG WORLD INDS INC NEW COM 04247X102   7,663 68 SH   SOLE   0 0 68
ARRAY TECHNOLOGIES INC COM SHS 04271T100   530 50 SH   SOLE   0 0 50
ARROW ELECTRS INC COM 042735100   9,395 78 SH   SOLE   0 0 78
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   12,973 505 SH   SOLE   0 0 505
ARTESIAN RES CORP CL A 043113208   1,589 44 SH   SOLE   0 0 44
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,717 67 SH   SOLE   0 0 67
ARVINAS INC COM 04335A105   413 16 SH   SOLE   0 0 16
ASANA INC CL A 04342Y104   434 32 SH   SOLE   0 0 32
ASBURY AUTOMOTIVE GROUP INC COM 043436104   32,790 145 SH   SOLE   0 0 145
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   9,748 72 SH   SOLE   0 0 72
ASHLAND INC COM 044186104   102,388 1,086 SH   SOLE   0 0 1,086
ASPEN AEROGELS INC COM 04523Y105   4,177 169 SH   SOLE   0 0 169
ASSOCIATED BANC CORP COM 045487105   21,626 1,065 SH   SOLE   0 0 1,065
ASSURANT INC COM 04621X108   6,857 41 SH   SOLE   0 0 41
ASTEC INDS INC COM 046224101   6,341 216 SH   SOLE   0 0 216
ASTRAZENECA PLC SPONSORED ADR 046353108   533,422 6,823 SH   SOLE   0 0 6,823
ATEA PHARMACEUTICALS INC COM 04683R106   155 46 SH   SOLE   0 0 46
ATKORE INC COM 047649108   6,626 50 SH   SOLE   0 0 50
ATLANTA BRAVES HLDGS INC COM SER C 047726302   4,811 124 SH   SOLE   0 0 124
ATLANTIC UN BANKSHARES CORP COM 04911A107   13,861 434 SH   SOLE   0 0 434
ATLASSIAN CORPORATION CL A 049468101   28,543 165 SH   SOLE   0 0 165
ATMOS ENERGY CORP COM 049560105   9,221 79 SH   SOLE   0 0 79
ATRICURE INC COM 04963C209   1,397 60 SH   SOLE   0 0 60
ATRION CORP COM 049904105   906 2 SH   SOLE   0 0 2
AURORA CANNABIS INC COM 05156X850   23 5 SH   SOLE   0 0 5
AURORA INNOVATION INC CLASS A COM 051774107   155 57 SH   SOLE   0 0 57
AUTODESK INC COM 052769106   396,896 1,628 SH   SOLE   0 0 1,628
AUTOLIV INC COM 052800109   33,587 316 SH   SOLE   0 0 316
AUTOMATIC DATA PROCESSING IN COM 053015103   911,664 3,841 SH   SOLE   0 0 3,841
AUTONATION INC COM 05329W102   12,074 77 SH   SOLE   0 0 77
AUTOZONE INC COM 053332102   348,737 118 SH   SOLE   0 0 118
AVALONBAY CMNTYS INC COM 053484101   460,874 2,234 SH   SOLE   0 0 2,234
AVANOS MED INC COM 05350V106   4,860 248 SH   SOLE   0 0 248
AVANGRID INC COM 05351W103   10,266 290 SH   SOLE   0 0 290
AVANTOR INC COM 05352A100   7,261 339 SH   SOLE   0 0 339
AVEPOINT INC COM CL A 053604104   3,911 382 SH   SOLE   0 0 382
AVERY DENNISON CORP COM 053611109   154,816 693 SH   SOLE   0 0 693
AVIENT CORPORATION COM 05368V106   15,159 351 SH   SOLE   0 0 351
AVIDXCHANGE HOLDINGS INC COM 05368X102   3,371 284 SH   SOLE   0 0 284
AVIDITY BIOSCIENCES INC COM 05370A108   3,648 90 SH   SOLE   0 0 90
AVIS BUDGET GROUP COM 053774105   6,973 66 SH   SOLE   0 0 66
AVISTA CORP COM 05379B107   16,669 485 SH   SOLE   0 0 485
AVNET INC COM 053807103   9,371 184 SH   SOLE   0 0 184
AXCELIS TECHNOLOGIES INC COM NEW 054540208   22,167 159 SH   SOLE   0 0 159
AXOGEN INC COM 05463X106   1,805 250 SH   SOLE   0 0 250
AXON ENTERPRISE INC COM 05464C101   38,785 130 SH   SOLE   0 0 130
AXSOME THERAPEUTICS INC COM 05464T104   4,404 55 SH   SOLE   0 0 55
AXOS FINANCIAL INC COM 05465C100   8,942 162 SH   SOLE   0 0 162
AXONICS INC COM 05465P101   8,559 127 SH   SOLE   0 0 127
AZEK CO INC CL A 05478C105   89,920 2,160 SH   SOLE   0 0 2,160
AZUL S A SPONSR ADR PFD 05501U106   4 1 SH   SOLE   0 0 1
B & G FOODS INC NEW COM 05508R106   6,568 801 SH   SOLE   0 0 801
BCE INC COM NEW 05534B760   5,765 178 SH   SOLE   0 0 178
BJS WHSL CLUB HLDGS INC COM 05550J101   40,540 463 SH   SOLE   0 0 463
BOK FINL CORP COM NEW 05561Q201   3,221 36 SH   SOLE   0 0 36
BP PLC SPONSORED ADR 055622104   131,830 3,665 SH   SOLE   0 0 3,665
B. RILEY FINANCIAL INC COM 05580M108   1,210 70 SH   SOLE   0 0 70
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   630 18 SH   SOLE   0 0 18
BWX TECHNOLOGIES INC COM 05605H100   2,849 30 SH   SOLE   0 0 30
BADGER METER INC COM 056525108   24,756 133 SH   SOLE   0 0 133
BAKER HUGHES COMPANY CL A 05722G100   370,428 10,762 SH   SOLE   0 0 10,762
BALCHEM CORP COM 057665200   25,468 168 SH   SOLE   0 0 168
BALL CORP COM 058498106   221,969 3,634 SH   SOLE   0 0 3,634
BALLYS CORPORATION COM 05875B106   435 37 SH   SOLE   0 0 37
BANCFIRST CORP COM 05945F103   6,401 74 SH   SOLE   0 0 74
BANCO BRADESCO S A SP ADR PFD NEW 059460303   574 254 SH   SOLE   0 0 254
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   53,199 5,390 SH   SOLE   0 0 5,390
BANCO DE CHILE SPONSORED ADS 059520106   3,251 144 SH   SOLE   0 0 144
BANCO SANTANDER S.A. ADR 05964H105   185,174 40,081 SH   SOLE   0 0 40,081
BANCOLOMBIA S A SPON ADR PREF 05968L102   353 11 SH   SOLE   0 0 11
BANCORP INC DEL COM 05969A105   3,831 105 SH   SOLE   0 0 105
BANC OF CALIFORNIA INC COM 05990K106   14,756 1,192 SH   SOLE   0 0 1,192
BANK AMERICA CORP COM 060505104   1,357,059 34,574 SH   SOLE   0 0 34,574
BANK HAWAII CORP COM 062540109   25,699 450 SH   SOLE   0 0 450
BANK MARIN BANCORP COM 063425102   4,001 249 SH   SOLE   0 0 249
BANK MONTREAL QUE COM 063671101   14,827 178 SH   SOLE   0 0 178
BANK NEW YORK MELLON CORP COM 064058100   174,749 2,935 SH   SOLE   0 0 2,935
BANK OZK LITTLE ROCK ARK COM 06417N103   2,633 66 SH   SOLE   0 0 66
BANKUNITED INC COM 06652K103   15,331 537 SH   SOLE   0 0 537
BANNER CORP COM NEW 06652V208   11,294 235 SH   SOLE   0 0 235
BARCLAYS PLC ADR 06738E204   152,083 14,240 SH   SOLE   0 0 14,240
BARINGS BDC INC COM 06759L103   1,568 162 SH   SOLE   0 0 162
BARNES GROUP INC COM 067806109   4,593 110 SH   SOLE   0 0 110
BARRETT BUSINESS SVCS INC COM 068463108   3,144 96 SH   SOLE   0 0 96
BASSETT FURNITURE INDS INC COM 070203104   144 10 SH   SOLE   0 0 10
BATH & BODY WORKS INC COM 070830104   7,727 198 SH   SOLE   0 0 198
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CORECIVIC INC COM 21871N101   5,985 489 SH   SOLE   0 0 489
COREBRIDGE FINL INC COM 21871X109   4,308 148 SH   SOLE   0 0 148
CORE & MAIN INC CL A 21874C102   30,404 620 SH   SOLE   0 0 620
CORNING INC COM 219350105   38,281 992 SH   SOLE   0 0 992
QUIDELORTHO CORP COM 219798105   3,621 108 SH   SOLE   0 0 108
CORPAY INC COM SHS 219948106   43,078 160 SH   SOLE   0 0 160
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   110,488 4,466 SH   SOLE   0 0 4,466
CORSAIR GAMING INC COM 22041X102   2,264 200 SH   SOLE   0 0 200
CORTEVA INC COM 22052L104   105,425 1,965 SH   SOLE   0 0 1,965
CORVEL CORP COM 221006109   8,799 35 SH   SOLE   0 0 35
COSTCO WHSL CORP NEW COM 22160K105   3,513,453 4,130 SH   SOLE   0 0 4,130
COSTAR GROUP INC COM 22160N109   312,015 4,201 SH   SOLE   0 0 4,201
COTY INC COM CL A 222070203   3,022 301 SH   SOLE   0 0 301
COURSERA INC COM 22266M104   1,623 236 SH   SOLE   0 0 236
COUPANG INC CL A 22266T109   189,071 8,965 SH   SOLE   0 0 8,965
COUSINS PPTYS INC COM NEW 222795502   1,461 65 SH   SOLE   0 0 65
CRACKER BARREL OLD CTRY STOR COM 22410J106   3,052 73 SH   SOLE   0 0 73
CRANE COMPANY COMMON STOCK 224408104   18,811 130 SH   SOLE   0 0 130
CRANE NXT CO COM 224441105   7,815 130 SH   SOLE   0 0 130
CRAWFORD & CO CL A 224633206   258 31 SH   SOLE   0 0 31
CREDIT ACCEP CORP MICH COM 225310101   6,446 13 SH   SOLE   0 0 13
CRINETICS PHARMACEUTICALS IN COM 22663K107   5,738 132 SH   SOLE   0 0 132
CROCS INC COM 227046109   185,757 1,253 SH   SOLE   0 0 1,253
CRONOS GROUP INC COM 22717L101   8,040 3,436 SH   SOLE   0 0 3,436
CROSS CTRY HEALTHCARE INC COM 227483104   816 60 SH   SOLE   0 0 60
CROWDSTRIKE HLDGS INC CL A 22788C105   179,702 464 SH   SOLE   0 0 464
CROWN CASTLE INC COM 22822V101   120,763 1,240 SH   SOLE   0 0 1,240
CROWN HLDGS INC COM 228368106   8,642 113 SH   SOLE   0 0 113
ARTIVION INC COM 228903100   11,207 451 SH   SOLE   0 0 451
CUBESMART COM 229663109   2,734 61 SH   SOLE   0 0 61
CULLEN FROST BANKERS INC COM 229899109   2,981 30 SH   SOLE   0 0 30
CUMMINS INC COM 231021106   330,247 1,177 SH   SOLE   0 0 1,177
CURTISS WRIGHT CORP COM 231561101   22,399 82 SH   SOLE   0 0 82
CUSTOMERS BANCORP INC COM 23204G100   21,223 453 SH   SOLE   0 0 453
CYTOKINETICS INC COM NEW 23282W605   12,692 236 SH   SOLE   0 0 236
CYTEK BIOSCIENCES INC COM 23285D109   2,887 526 SH   SOLE   0 0 526
DBX ETF TR XTRACK INTL REAL 233051846   80 4 SH   SOLE   0 0 4
DNP SELECT INCOME FD INC COM 23325P104   0 0 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109   237,500 1,682 SH   SOLE   0 0 1,682
DTE ENERGY CO COM 233331107   132,721 1,193 SH   SOLE   0 0 1,193
DXP ENTERPRISES INC COM NEW 233377407   1,447 32 SH   SOLE   0 0 32
DT MIDSTREAM INC COMMON STOCK 23345M107   25,860 365 SH   SOLE   0 0 365
DXC TECHNOLOGY CO COM 23355L106   15,222 808 SH   SOLE   0 0 808
DANA INC COM 235825205   8,786 728 SH   SOLE   0 0 728
DANAHER CORPORATION COM 235851102   1,367,570 5,432 SH   SOLE   0 0 5,432
DARDEN RESTAURANTS INC COM 237194105   131,888 867 SH   SOLE   0 0 867
DARLING INGREDIENTS INC COM 237266101   8,906 244 SH   SOLE   0 0 244
DATADOG INC CL A COM 23804L103   20,680 161 SH   SOLE   0 0 161
DAVE & BUSTERS ENTMT INC COM 238337109   6,613 167 SH   SOLE   0 0 167
DAVITA INC COM 23918K108   225,188 1,592 SH   SOLE   0 0 1,592
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   262 19 SH   SOLE   0 0 19
DECKERS OUTDOOR CORP COM 243537107   70,993 71 SH   SOLE   0 0 71
DEERE & CO COM 244199105   880,961 2,338 SH   SOLE   0 0 2,338
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   56,195 10,603 SH   SOLE   0 0 10,603
DELEK US HLDGS INC NEW COM 24665A103   3,639 147 SH   SOLE   0 0 147
DELL TECHNOLOGIES INC CL C 24703L202   166,339 1,193 SH   SOLE   0 0 1,193
DELTA AIR LINES INC DEL COM NEW 247361702   744,942 15,328 SH   SOLE   0 0 15,328
DELUXE CORP COM 248019101   5,285 242 SH   SOLE   0 0 242
DENALI THERAPEUTICS INC COM 24823R105   10,933 476 SH   SOLE   0 0 476
DENTSPLY SIRONA INC COM 24906P109   4,880 193 SH   SOLE   0 0 193
DESCARTES SYS GROUP INC COM 249906108   1,751 18 SH   SOLE   0 0 18
DESIGNER BRANDS INC CL A 250565108   415 59 SH   SOLE   0 0 59
DEVON ENERGY CORP NEW COM 25179M103   66,613 1,417 SH   SOLE   0 0 1,417
DEXCOM INC COM 252131107   74,451 650 SH   SOLE   0 0 650
DIAGEO PLC SPON ADR NEW 25243Q205   49,129 387 SH   SOLE   0 0 387
DIAMOND OFFSHORE DRILLING IN COM 25271C201   341 22 SH   SOLE   0 0 22
DIAMONDROCK HOSPITALITY CO COM 252784301   24,373 2,933 SH   SOLE   0 0 2,933
DIAMONDBACK ENERGY INC COM 25278X109   146,607 736 SH   SOLE   0 0 736
DICKS SPORTING GOODS INC COM 253393102   211,558 961 SH   SOLE   0 0 961
DIGI INTL INC COM 253798102   2,676 118 SH   SOLE   0 0 118
DIGITAL RLTY TR INC COM 253868103   172,663 1,161 SH   SOLE   0 0 1,161
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   2,424 66 SH   SOLE   0 0 66
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,048 152 SH   SOLE   0 0 152
DIGITALOCEAN HLDGS INC COM 25402D102   6,062 179 SH   SOLE   0 0 179
DIME CMNTY BANCSHARES INC COM 25432X102   7,571 378 SH   SOLE   0 0 378
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   275,946 7,339 SH   SOLE   0 0 7,339
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   68,069 2,295 SH   SOLE   0 0 2,295
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   58,440 2,266 SH   SOLE   0 0 2,266
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,315,666 22,273 SH   SOLE   0 0 22,273
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,313,972 38,799 SH   SOLE   0 0 38,799
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   956,902 18,118 SH   SOLE   0 0 18,118
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   798,411 15,153 SH   SOLE   0 0 15,153
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   817,717 15,912 SH   SOLE   0 0 15,912
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   6,517,013 109,181 SH   SOLE   0 0 109,181
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   323,479 13,033 SH   SOLE   0 0 13,033
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   6,444,806 199,777 SH   SOLE   0 0 199,777
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,052,159 26,937 SH   SOLE   0 0 26,937
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   1,345,259 50,535 SH   SOLE   0 0 50,535
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   58,138 2,350 SH   SOLE   0 0 2,350
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   3,308,133 125,928 SH   SOLE   0 0 125,928
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   583,377 16,300 SH   SOLE   0 0 16,300
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   5,641 198 SH   SOLE   0 0 198
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   17,524 428 SH   SOLE   0 0 428
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   863,005 18,354 SH   SOLE   0 0 18,354
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   798,454 19,143 SH   SOLE   0 0 19,143
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   9,709 383 SH   SOLE   0 0 383
DINE BRANDS GLOBAL INC COM 254423106   2,316 64 SH   SOLE   0 0 64
DIODES INC COM 254543101   19,510 276 SH   SOLE   0 0 276
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   675,032 7,600 SH   SOLE   0 0 7,600
DISNEY WALT CO COM 254687106   1,031,265 10,093 SH   SOLE   0 0 10,093
DISCOVER FINL SVCS COM 254709108   113,506 917 SH   SOLE   0 0 917
DR REDDYS LABS LTD ADR 256135203   10,103 134 SH   SOLE   0 0 134
DOCUSIGN INC COM 256163106   9,009 171 SH   SOLE   0 0 171
DOLBY LABORATORIES INC COM CL A 25659T107   11,028 139 SH   SOLE   0 0 139
DOLLAR GEN CORP NEW COM 256677105   117,773 904 SH   SOLE   0 0 904
DOLLAR TREE INC COM 256746108   15,571 148 SH   SOLE   0 0 148
DOMINION ENERGY INC COM 25746U109   153,999 3,104 SH   SOLE   0 0 3,104
DOMINOS PIZZA INC COM 25754A201   11,867 23 SH   SOLE   0 0 23
DONALDSON INC COM 257651109   17,613 247 SH   SOLE   0 0 247
DONEGAL GROUP INC CL A 257701201   478 38 SH   SOLE   0 0 38
DONNELLEY FINL SOLUTIONS INC COM 25787G100   7,815 135 SH   SOLE   0 0 135
DOORDASH INC CL A 25809K105   23,000 208 SH   SOLE   0 0 208
DORMAN PRODS INC COM 258278100   12,137 134 SH   SOLE   0 0 134
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   867,613 16,878 SH   SOLE   0 0 16,878
DOUBLEVERIFY HLDGS INC COM 25862V105   2,152 113 SH   SOLE   0 0 113
DOUGLAS EMMETT INC COM 25960P109   13,130 988 SH   SOLE   0 0 988
DOUGLAS DYNAMICS INC COM 25960R105   228 10 SH   SOLE   0 0 10
DOVER CORP COM 260003108   75,662 424 SH   SOLE   0 0 424
DOW INC COM 260557103   478,130 9,028 SH   SOLE   0 0 9,028
DRAFTKINGS INC NEW COM CL A 26142V105   11,912 321 SH   SOLE   0 0 321
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   2,402 286 SH   SOLE   0 0 286
DREAM FINDERS HOMES INC COM CL A 26154D100   178 7 SH   SOLE   0 0 7
DRIL-QUIP INC COM 262037104   4,992 269 SH   SOLE   0 0 269
DROPBOX INC CL A 26210C104   1,479 66 SH   SOLE   0 0 66
DRIVEN BRANDS HLDGS INC COM 26210V102   9,938 810 SH   SOLE   0 0 810
DUKE ENERGY CORP NEW COM NEW 26441C204   837,932 8,330 SH   SOLE   0 0 8,330
DUN & BRADSTREET HLDGS INC COM 26484T106   1,929 212 SH   SOLE   0 0 212
DUOLINGO INC CL A COM 26603R106   5,424 26 SH   SOLE   0 0 26
DUPONT DE NEMOURS INC COM 26614N102   141,404 1,768 SH   SOLE   0 0 1,768
DOXIMITY INC CL A 26622P107   3,256 117 SH   SOLE   0 0 117
DYCOM INDS INC COM 267475101   15,500 91 SH   SOLE   0 0 91
DYNATRACE INC COM NEW 268150109   3,080 70 SH   SOLE   0 0 70
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   5,150 453 SH   SOLE   0 0 453
DYNE THERAPEUTICS INC COM 26818M108   1,133 32 SH   SOLE   0 0 32
E L F BEAUTY INC COM 26856L103   13,952 64 SH   SOLE   0 0 64
ENI S P A SPONSORED ADR 26874R108   116,096 3,794 SH   SOLE   0 0 3,794
EOG RES INC COM 26875P101   172,501 1,385 SH   SOLE   0 0 1,385
EQT CORP COM 26884L109   21,025 564 SH   SOLE   0 0 564
EPR PPTYS COM SH BEN INT 26884U109   3,796 91 SH   SOLE   0 0 91
EAGLE BANCORP INC MD COM 268948106   6,915 384 SH   SOLE   0 0 384
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   1,020 27 SH   SOLE   0 0 27
EAGLE MATLS INC COM 26969P108   94,170 438 SH   SOLE   0 0 438
EAST WEST BANCORP INC COM 27579R104   32,632 455 SH   SOLE   0 0 455
EASTERLY GOVT PPTYS INC COM 27616P103   25,395 2,063 SH   SOLE   0 0 2,063
EASTERN BANKSHARES INC COM 27627N105   3,380 250 SH   SOLE   0 0 250
EASTGROUP PPTYS INC COM 277276101   19,121 113 SH   SOLE   0 0 113
EASTMAN CHEM CO COM 277432100   252,279 2,596 SH   SOLE   0 0 2,596
EATON VANCE ENHANCED EQUITY COM 278274105   27,394 1,407 SH   SOLE   0 0 1,407
EATON VANCE TAX-MANAGED DIVE COM 27828N102   3,305 234 SH   SOLE   0 0 234
EATON VANCE TAX-MANAGED GLOB COM 27829F108   847 100 SH   SOLE   0 0 100
EATON VANCE RISK-MANAGED DIV COM 27829G106   11,227 1,283 SH   SOLE   0 0 1,283
EBAY INC. COM 278642103   69,124 1,303 SH   SOLE   0 0 1,303
ECHOSTAR CORP CL A 278768106   7,538 424 SH   SOLE   0 0 424
ECOLAB INC COM 278865100   664,277 2,773 SH   SOLE   0 0 2,773
ECOVYST INC COM 27923Q109   195 22 SH   SOLE   0 0 22
EDGEWELL PERS CARE CO COM 28035Q102   19,228 475 SH   SOLE   0 0 475
EDGEWISE THERAPEUTICS INC COM 28036F105   1,330 76 SH   SOLE   0 0 76
EDISON INTL COM 281020107   58,640 814 SH   SOLE   0 0 814
EDITAS MEDICINE INC COM 28106W103   109 23 SH   SOLE   0 0 23
EDWARDS LIFESCIENCES CORP COM 28176E108   318,865 3,416 SH   SOLE   0 0 3,416
EGAIN CORP COM NEW 28225C806   410 68 SH   SOLE   0 0 68
ELANCO ANIMAL HEALTH INC COM 28414H103   6,392 448 SH   SOLE   0 0 448
ELECTRONIC ARTS INC COM 285512109   72,829 522 SH   SOLE   0 0 522
EMBRAER S.A. SPONSORED ADS 29082A107   6,502 235 SH   SOLE   0 0 235
EMBECTA CORP COMMON STOCK 29082K105   2,977 239 SH   SOLE   0 0 239
EMCOR GROUP INC COM 29084Q100   47,409 128 SH   SOLE   0 0 128
EMERSON ELEC CO COM 291011104   1,208,214 11,157 SH   SOLE   0 0 11,157
ASPEN TECHNOLOGY INC COM 29109X106   3,811 19 SH   SOLE   0 0 19
EMPIRE ST RLTY TR INC CL A 292104106   892 98 SH   SOLE   0 0 98
EMPLOYERS HLDGS INC COM 292218104   3,348 79 SH   SOLE   0 0 79
ENBRIDGE INC COM 29250N105   116,111 3,293 SH   SOLE   0 0 3,293
ENCORE CAP GROUP INC COM 292554102   521 13 SH   SOLE   0 0 13
ENCORE WIRE CORP COM 292562105   26,077 90 SH   SOLE   0 0 90
ENCORE ENERGY CORP COM NEW 29259W700   2,717 681 SH   SOLE   0 0 681
ENDAVA PLC ADS 29260V105   68,227 2,399 SH   SOLE   0 0 2,399
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   995 37 SH   SOLE   0 0 37
ENCOMPASS HEALTH CORP COM 29261A100   27,647 322 SH   SOLE   0 0 322
ENERGIZER HLDGS INC NEW COM 29272W109   13,469 452 SH   SOLE   0 0 452
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   110,895 6,918 SH   SOLE   0 0 6,918
ENERSYS COM 29275Y102   7,358 71 SH   SOLE   0 0 71
ENERPAC TOOL GROUP CORP CL A COM 292765104   11,868 312 SH   SOLE   0 0 312
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,994 715 SH   SOLE   0 0 715
ENHABIT INC COM 29332G102   934 109 SH   SOLE   0 0 109
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   87,118 6,516 SH   SOLE   0 0 6,516
ENPHASE ENERGY INC COM 29355A107   16,521 157 SH   SOLE   0 0 157
ENPRO INC COM 29355X107   17,322 120 SH   SOLE   0 0 120
ENOVA INTL INC COM 29357K103   10,247 170 SH   SOLE   0 0 170
ENSIGN GROUP INC COM 29358P101   105,855 876 SH   SOLE   0 0 876
ENTEGRIS INC COM 29362U104   46,395 345 SH   SOLE   0 0 345
ENTERGY CORP NEW COM 29364G103   60,319 565 SH   SOLE   0 0 565
ENTERPRISE FINL SVCS CORP COM 293712105   3,549 91 SH   SOLE   0 0 91
ENTERPRISE PRODS PARTNERS L COM 293792107   72,047 2,493 SH   SOLE   0 0 2,493
ENVESTNET INC COM 29404K106   12,236 196 SH   SOLE   0 0 196
EPAM SYS INC COM 29414B104   4,257 23 SH   SOLE   0 0 23
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,301 79 SH   SOLE   0 0 79
EPLUS INC COM 294268107   8,076 112 SH   SOLE   0 0 112
VESTIS CORPORATION COM SHS 29430C102   1,272 105 SH   SOLE   0 0 105
EQUIFAX INC COM 294429105   76,030 317 SH   SOLE   0 0 317
EQUINIX INC COM 29444U700   397,113 528 SH   SOLE   0 0 528
EQUINOR ASA SPONSORED ADR 29446M102   14,438 510 SH   SOLE   0 0 510
EQUITABLE HLDGS INC COM 29452E101   23,657 584 SH   SOLE   0 0 584
EQUITRANS MIDSTREAM CORP COM 294600101   9,578 734 SH   SOLE   0 0 734
EQUITY COMWLTH COM SH BEN INT 294628102   5,249 271 SH   SOLE   0 0 271
EQUITY LIFESTYLE PPTYS INC COM 29472R108   6,982 107 SH   SOLE   0 0 107
EQUITY RESIDENTIAL SH BEN INT 29476L107   13,388 196 SH   SOLE   0 0 196
ERASCA INC COM 29479A108   249 108 SH   SOLE   0 0 108
ESAB CORPORATION COM 29605J106   284 3 SH   SOLE   0 0 3
ESCO TECHNOLOGIES INC COM 296315104   9,735 93 SH   SOLE   0 0 93
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   28,214 1,023 SH   SOLE   0 0 1,023
ESSENTIAL UTILS INC COM 29670G102   18,994 508 SH   SOLE   0 0 508
ESSEX PPTY TR INC COM 297178105   13,122 48 SH   SOLE   0 0 48
ETHAN ALLEN INTERIORS INC COM 297602104   10,196 375 SH   SOLE   0 0 375
ETSY INC COM 29786A106   6,928 118 SH   SOLE   0 0 118
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   219 51 SH   SOLE   0 0 51
EURONET WORLDWIDE INC COM 298736109   6,697 63 SH   SOLE   0 0 63
EVERCORE INC CLASS A 29977A105   20,541 104 SH   SOLE   0 0 104
EVERGY INC COM 30034W106   28,542 536 SH   SOLE   0 0 536
EVERTEC INC COM 30040P103   15,546 468 SH   SOLE   0 0 468
EVERSOURCE ENERGY COM 30040W108   38,774 678 SH   SOLE   0 0 678
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   3,794 1,500 SH   SOLE   0 0 1,500
EVOLENT HEALTH INC CL A 30050B101   441 22 SH   SOLE   0 0 22
EXACT SCIENCES CORP COM 30063P105   3,425 77 SH   SOLE   0 0 77
EXCELERATE ENERGY INC CL A COM 30069T101   1,871 102 SH   SOLE   0 0 102
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   109 2 SH   SOLE   0 0 2
EXELON CORP COM 30161N101   144,983 4,178 SH   SOLE   0 0 4,178
EXELIXIS INC COM 30161Q104   1,396 62 SH   SOLE   0 0 62
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   582 15 SH   SOLE   0 0 15
EXLSERVICE HOLDINGS INC COM 302081104   200,192 6,435 SH   SOLE   0 0 6,435
EXPEDIA GROUP INC COM NEW 30212P303   19,446 156 SH   SOLE   0 0 156
EXP WORLD HLDGS INC COM 30212W100   1,166 104 SH   SOLE   0 0 104
EXPEDITORS INTL WASH INC COM 302130109   42,836 340 SH   SOLE   0 0 340
EXPONENT INC COM 30214U102   1,912 20 SH   SOLE   0 0 20
EXTRA SPACE STORAGE INC COM 30225T102   37,203 238 SH   SOLE   0 0 238
EXTREME NETWORKS COM 30226D106   4,074 305 SH   SOLE   0 0 305
EZCORP INC CL A NON VTG 302301106   1,962 192 SH   SOLE   0 0 192
EXXON MOBIL CORP COM 30231G102   2,816,336 24,511 SH   SOLE   0 0 24,511
FMC CORP COM NEW 302491303   13,128 230 SH   SOLE   0 0 230
FLYWIRE CORPORATION COM VTG 302492103   248 15 SH   SOLE   0 0 15
F N B CORP COM 302520101   40,266 3,039 SH   SOLE   0 0 3,039
FB FINL CORP COM 30257X104   3,176 84 SH   SOLE   0 0 84
FTI CONSULTING INC COM 302941109   3,727 17 SH   SOLE   0 0 17
META PLATFORMS INC CL A 30303M102   6,310,717 12,146 SH   SOLE   0 0 12,146
FACTSET RESH SYS INC COM 303075105   23,240 56 SH   SOLE   0 0 56
FAIR ISAAC CORP COM 303250104   84,218 57 SH   SOLE   0 0 57
FARMERS & MERCHANTS BANCORP COM 30779N105   84,567 3,714 SH   SOLE   0 0 3,714
FARMLAND PARTNERS INC COM 31154R109   2,032 178 SH   SOLE   0 0 178
FASTLY INC CL A 31188V100   2,175 292 SH   SOLE   0 0 292
FASTENAL CO COM 311900104   236,220 3,730 SH   SOLE   0 0 3,730
FEDERAL AGRIC MTG CORP CL C 313148306   8,735 49 SH   SOLE   0 0 49
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   16,755 167 SH   SOLE   0 0 167
FEDERAL SIGNAL CORP COM 313855108   40,025 479 SH   SOLE   0 0 479
FEDERATED HERMES INC CL B 314211103   19,810 606 SH   SOLE   0 0 606
FEDEX CORP COM 31428X106   967,547 3,274 SH   SOLE   0 0 3,274
F5 INC COM 315616102   26,707 156 SH   SOLE   0 0 156
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,182,438 16,796 SH   SOLE   0 0 16,796
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   23,052 484 SH   SOLE   0 0 484
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   30,181 1,201 SH   SOLE   0 0 1,201
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   20,132 446 SH   SOLE   0 0 446
FIDELITY NATL INFORMATION SV COM 31620M106   63,286 848 SH   SOLE   0 0 848
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   42,948 874 SH   SOLE   0 0 874
FIFTH THIRD BANCORP COM 316773100   77,220 2,154 SH   SOLE   0 0 2,154
FINANCIAL INSTNS INC COM 317585404   5,135 285 SH   SOLE   0 0 285
FIRST AMERN FINL CORP COM 31847R102   1,338 25 SH   SOLE   0 0 25
FIRST BANCORP P R COM NEW 318672706   8,337 465 SH   SOLE   0 0 465
FIRST BANCORP N C COM 318910106   8,356 268 SH   SOLE   0 0 268
FIRST BANCSHARES INC MS COM 318916103   396 16 SH   SOLE   0 0 16
FIRST BUSEY CORP COM NEW 319383204   2,804 120 SH   SOLE   0 0 120
FIRST CTZNS BANCSHARES INC N CL A 31946M103   43,665 26 SH   SOLE   0 0 26
FIRST COMWLTH FINL CORP PA COM 319829107   13,919 1,022 SH   SOLE   0 0 1,022
FIRST CMNTY BANKSHARES INC V COM 31983A103   1,288 36 SH   SOLE   0 0 36
FIRST FINL BANCORP OH COM 320209109   18,635 856 SH   SOLE   0 0 856
FIRST FINL BANKSHARES INC COM 32020R109   6,148 212 SH   SOLE   0 0 212
FIRST FINL CORP IND COM 320218100   3,936 110 SH   SOLE   0 0 110
FIRST HORIZON CORPORATION COM 320517105   25,219 1,704 SH   SOLE   0 0 1,704
FIRST HAWAIIAN INC COM 32051X108   19,978 976 SH   SOLE   0 0 976
FIRST INDL RLTY TR INC COM 32054K103   22,716 482 SH   SOLE   0 0 482
FIRST INTST BANCSYSTEM INC COM 32055Y201   3,420 128 SH   SOLE   0 0 128
FIRST MERCHANTS CORP COM 320817109   13,093 405 SH   SOLE   0 0 405
FIRST MID ILL BANCSHARES INC COM 320866106   3,068 96 SH   SOLE   0 0 96
FIRST SOLAR INC COM 336433107   9,996 40 SH   SOLE   0 0 40
1ST SOURCE CORP COM 336901103   24,643 475 SH   SOLE   0 0 475
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   12,400 80 SH   SOLE   0 0 80
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   238,309 1,156 SH   SOLE   0 0 1,156
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   92,236 750 SH   SOLE   0 0 750
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   286,365 2,318 SH   SOLE   0 0 2,318
FIRST TR NASDAQ 100 TECH IND SHS 337345102   224,873 1,143 SH   SOLE   0 0 1,143
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,304 32 SH   SOLE   0 0 32
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   15,285 158 SH   SOLE   0 0 158
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   12,872 216 SH   SOLE   0 0 216
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   4,629 44 SH   SOLE   0 0 44
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   14,797 165 SH   SOLE   0 0 165
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   10,905 101 SH   SOLE   0 0 101
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   32,780 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   882 29 SH   SOLE   0 0 29
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   115 7 SH   SOLE   0 0 7
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   17,921 238 SH   SOLE   0 0 238
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   38,290 670 SH   SOLE   0 0 670
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   66,371 3,825 SH   SOLE   0 0 3,825
FIRST WATCH RESTAURANT GROUP COM 33748L101   2,763 157 SH   SOLE   0 0 157
FIRSTSERVICE CORP NEW COM 33767E202   122,654 808 SH   SOLE   0 0 808
FIRSTCASH HOLDINGS INC COM 33768G107   2,327 22 SH   SOLE   0 0 22
FISERV INC COM 337738108   884,789 5,935 SH   SOLE   0 0 5,935
FIRSTENERGY CORP COM 337932107   71,203 1,848 SH   SOLE   0 0 1,848
FIVE BELOW INC COM 33829M101   68,805 622 SH   SOLE   0 0 622
FIVE9 INC COM 338307101   2,764 64 SH   SOLE   0 0 64
FLOOR & DECOR HLDGS INC CL A 339750101   83,899 833 SH   SOLE   0 0 833
FLUOR CORP NEW COM 343412102   18,511 430 SH   SOLE   0 0 430
FLOWERS FOODS INC COM 343498101   2,950 132 SH   SOLE   0 0 132
FLOWSERVE CORP COM 34354P105   3,110 65 SH   SOLE   0 0 65
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   67,936 640 SH   SOLE   0 0 640
FOOT LOCKER INC COM 344849104   17,302 678 SH   SOLE   0 0 678
FORD MTR CO DEL COM 345370860   542,620 44,367 SH   SOLE   0 0 44,367
FORMFACTOR INC COM 346375108   21,764 365 SH   SOLE   0 0 365
FORRESTER RESH INC COM 346563109   169 10 SH   SOLE   0 0 10
FORTIS INC COM 349553107   4,681 120 SH   SOLE   0 0 120
FORTINET INC COM 34959E109   88,919 1,481 SH   SOLE   0 0 1,481
FORTIVE CORP COM 34959J108   116,436 1,582 SH   SOLE   0 0 1,582
FORTUNE BRANDS INNOVATIONS I COM 34964C106   12,111 185 SH   SOLE   0 0 185
FORTREA HLDGS INC COMMON STOCK 34965K107   5,399 236 SH   SOLE   0 0 236
FORWARD AIR CORP COM 349853101   6,063 305 SH   SOLE   0 0 305
FOUR CORNERS PPTY TR INC COM 35086T109   12,152 494 SH   SOLE   0 0 494
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,695 81 SH   SOLE   0 0 81
FOX CORP CL A COM 35137L105   21,913 643 SH   SOLE   0 0 643
FOX CORP CL B COM 35137L204   6,894 217 SH   SOLE   0 0 217
FOX FACTORY HLDG CORP COM 35138V102   18,119 379 SH   SOLE   0 0 379
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   4,999 394 SH   SOLE   0 0 394
FRANKLIN ELEC INC COM 353514102   12,041 125 SH   SOLE   0 0 125
FRANKLIN RESOURCES INC COM 354613101   14,103 626 SH   SOLE   0 0 626
FREEPORT-MCMORAN INC CL B 35671D857   134,184 2,777 SH   SOLE   0 0 2,777
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   4,543 237 SH   SOLE   0 0 237
FRESHPET INC COM 358039105   7,625 59 SH   SOLE   0 0 59
FRESHWORKS INC CLASS A COM 358054104   2,982 235 SH   SOLE   0 0 235
FRONTDOOR INC COM 35905A109   13,486 399 SH   SOLE   0 0 399
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,579 100 SH   SOLE   0 0 100
FRONTIER GROUP HLDGS INC COM 35909R108   2,524 527 SH   SOLE   0 0 527
FULGENT GENETICS INC COM 359664109   2,110 105 SH   SOLE   0 0 105
FULLER H B CO COM 359694106   40,923 536 SH   SOLE   0 0 536
FULTON FINL CORP PA COM 360271100   122,265 7,334 SH   SOLE   0 0 7,334
FUTUREFUEL CORP COM 36116M106   1,408 274 SH   SOLE   0 0 274
FUTU HLDGS LTD SPON ADS CL A 36118L106   2,171 33 SH   SOLE   0 0 33
GATX CORP COM 361448103   9,746 74 SH   SOLE   0 0 74
GEO GROUP INC NEW COM 36162J106   6,660 493 SH   SOLE   0 0 493
G III APPAREL GROUP LTD COM 36237H101   15,496 578 SH   SOLE   0 0 578
GMS INC COM 36251C103   13,075 164 SH   SOLE   0 0 164
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,984 40 SH   SOLE   0 0 40
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   53,361 677 SH   SOLE   0 0 677
GALLAGHER ARTHUR J & CO COM 363576109   260,390 1,001 SH   SOLE   0 0 1,001
GAMING & LEISURE PPTYS INC COM 36467J108   26,233 587 SH   SOLE   0 0 587
GAMESTOP CORP NEW CL A 36467W109   1,530 61 SH   SOLE   0 0 61
GAP INC COM 364760108   27,874 1,160 SH   SOLE   0 0 1,160
GARTNER INC COM 366651107   89,398 201 SH   SOLE   0 0 201
GE VERNOVA INC COM 36828A101   127,186 721 SH   SOLE   0 0 721
GCM GROSVENOR INC COM CL A 36831E108   163 17 SH   SOLE   0 0 17
GENERAC HLDGS INC COM 368736104   11,961 88 SH   SOLE   0 0 88
GENERAL DYNAMICS CORP COM 369550108   186,092 636 SH   SOLE   0 0 636
GE AEROSPACE COM NEW 369604301   434,373 2,706 SH   SOLE   0 0 2,706
GENERAL MLS INC COM 370334104   621,172 9,750 SH   SOLE   0 0 9,750
GENERAL MTRS CO COM 37045V100   405,103 8,887 SH   SOLE   0 0 8,887
GENESCO INC COM 371532102   319 13 SH   SOLE   0 0 13
GENTEX CORP COM 371901109   209,794 6,285 SH   SOLE   0 0 6,285
GENESIS ENERGY L P UNIT LTD PARTN 371927104   21,409 1,526 SH   SOLE   0 0 1,526
GENMAB A/S SPONSORED ADS 372303206   59,422 2,323 SH   SOLE   0 0 2,323
GENUINE PARTS CO COM 372460105   242,648 1,766 SH   SOLE   0 0 1,766
GENWORTH FINL INC COM SHS 37247D106   15,237 2,502 SH   SOLE   0 0 2,502
GENTHERM INC COM 37253A103   74,144 1,511 SH   SOLE   0 0 1,511
GERMAN AMERN BANCORP INC COM 373865104   773 22 SH   SOLE   0 0 22
GERON CORP COM 374163103   284 64 SH   SOLE   0 0 64
GETTY RLTY CORP NEW COM 374297109   2,473 94 SH   SOLE   0 0 94
GIBRALTAR INDS INC COM 374689107   14,787 216 SH   SOLE   0 0 216
GILEAD SCIENCES INC COM 375558103   204,379 2,969 SH   SOLE   0 0 2,969
GILDAN ACTIVEWEAR INC COM 375916103   530 14 SH   SOLE   0 0 14
GLACIER BANCORP INC NEW COM 37637Q105   95,426 2,631 SH   SOLE   0 0 2,631
GLADSTONE COMMERCIAL CORP COM 376536108   8,260 585 SH   SOLE   0 0 585
GLAUKOS CORP COM 377322102   32,749 279 SH   SOLE   0 0 279
GSK PLC SPONSORED ADR 37733W204   184,305 4,769 SH   SOLE   0 0 4,769
GLOBAL NET LEASE INC COM NEW 379378201   6,068 844 SH   SOLE   0 0 844
GLOBAL PMTS INC COM 37940X102   44,944 474 SH   SOLE   0 0 474
GLOBAL MED REIT INC COM NEW 37954A204   2,714 304 SH   SOLE   0 0 304
GLOBAL X FDS ADAPTIVE US RISK 37954Y194   204 6 SH   SOLE   0 0 6
GLOBAL X FDS GLBL X MLP ETF 37954Y343   1,229,937 25,370 SH   SOLE   0 0 25,370
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   1,188 56 SH   SOLE   0 0 56
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   116,768 11,103 SH   SOLE   0 0 11,103
GLOBAL X FDS RUSSELL 2000 37954Y459   834,635 52,230 SH   SOLE   0 0 52,230
GLOBAL X FDS S&P 500 COVERED 37954Y475   21,362 528 SH   SOLE   0 0 528
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   193,658 10,935 SH   SOLE   0 0 10,935
GLOBAL X FDS ADAPTIVE US 37954Y574   315 8 SH   SOLE   0 0 8
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   4,989 140 SH   SOLE   0 0 140
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   116,994 3,801 SH   SOLE   0 0 3,801
GLOBAL X FDS INTERNET OF THNG 37954Y780   71,180 2,000 SH   SOLE   0 0 2,000
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,656 56 SH   SOLE   0 0 56
GLOBUS MED INC CL A 379577208   206,687 3,002 SH   SOLE   0 0 3,002
GLOBE LIFE INC COM 37959E102   245,733 2,988 SH   SOLE   0 0 2,988
GODADDY INC CL A 380237107   19,773 141 SH   SOLE   0 0 141
GOGO INC COM 38046C109   917 96 SH   SOLE   0 0 96
GOLD FIELDS LTD SPONSORED ADR 38059T106   382 25 SH   SOLE   0 0 25
GOLDEN ENTMT INC COM 381013101   335 11 SH   SOLE   0 0 11
GOLDMAN SACHS GROUP INC COM 38141G104   1,263,338 2,832 SH   SOLE   0 0 2,832
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   405,813 12,067 SH   SOLE   0 0 12,067
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   65 2 SH   SOLE   0 0 2
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   13,307 124 SH   SOLE   0 0 124
GOODRX HLDGS INC COM CL A 38246G108   1,368 178 SH   SOLE   0 0 178
GOODYEAR TIRE & RUBR CO COM 382550101   20,553 1,850 SH   SOLE   0 0 1,850
GOOSEHEAD INS INC COM CL A 38267D109   1,668 29 SH   SOLE   0 0 29
GOPRO INC CL A 38268T103   285 218 SH   SOLE   0 0 218
GORMAN RUPP CO COM 383082104   4,316 120 SH   SOLE   0 0 120
GRACO INC COM 384109104   50,957 643 SH   SOLE   0 0 643
GRAFTECH INTL LTD COM 384313508   382 401 SH   SOLE   0 0 401
GRAHAM HLDGS CO COM CL B 384637104   11,826 17 SH   SOLE   0 0 17
GRAIL INC COM 384747101   348 23 SH   SOLE   0 0 23
GRAINGER W W INC COM 384802104   434,129 480 SH   SOLE   0 0 480
GRAND CANYON ED INC COM 38526M106   88,202 655 SH   SOLE   0 0 655
GRANITE CONSTR INC COM 387328107   23,400 380 SH   SOLE   0 0 380
GRANITE PT MTG TR INC COM STK 38741L107   125 44 SH   SOLE   0 0 44
GRAPHIC PACKAGING HLDG CO COM 388689101   172,633 6,574 SH   SOLE   0 0 6,574
GRAVITY CO LTD SPONSORED ADS NE 38911N206   563 7 SH   SOLE   0 0 7
GRAY TELEVISION INC COM 389375106   2,215 443 SH   SOLE   0 0 443
GREAT LAKES DREDGE & DOCK CO COM 390607109   6,249 703 SH   SOLE   0 0 703
GREAT SOUTHN BANCORP INC COM 390905107   5,149 96 SH   SOLE   0 0 96
GREEN BRICK PARTNERS INC COM 392709101   1,140 20 SH   SOLE   0 0 20
GREEN DOT CORP CL A 39304D102   7,223 766 SH   SOLE   0 0 766
GREEN PLAINS INC COM 393222104   2,157 130 SH   SOLE   0 0 130
GREENBRIER COS INC COM 393657101   9,810 197 SH   SOLE   0 0 197
GREIF INC CL A 397624107   2,364 40 SH   SOLE   0 0 40
GRIFFON CORP COM 398433102   14,136 219 SH   SOLE   0 0 219
GRIFOLS S A SP ADR REP B NVT 398438408   2,853 453 SH   SOLE   0 0 453
GROCERY OUTLET HLDG CORP COM 39874R101   198 9 SH   SOLE   0 0 9
GROUP 1 AUTOMOTIVE INC COM 398905109   25,277 86 SH   SOLE   0 0 86
GUARDANT HEALTH INC COM 40131M109   15,803 544 SH   SOLE   0 0 544
GUESS INC COM 401617105   2,489 123 SH   SOLE   0 0 123
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   100 6 SH   SOLE   0 0 6
GUIDEWIRE SOFTWARE INC COM 40171V100   67,914 495 SH   SOLE   0 0 495
HF SINCLAIR CORP COM 403949100   39,129 742 SH   SOLE   0 0 742
HCA HEALTHCARE INC COM 40412C101   420,402 1,224 SH   SOLE   0 0 1,224
HDFC BANK LTD SPONSORED ADS 40415F101   20,888 322 SH   SOLE   0 0 322
HCI GROUP INC COM 40416E103   5,765 63 SH   SOLE   0 0 63
HNI CORP COM 404251100   8,501 191 SH   SOLE   0 0 191
HSBC HLDGS PLC SPON ADR NEW 404280406   282,801 6,467 SH   SOLE   0 0 6,467
HP INC COM 40434L105   183,199 5,278 SH   SOLE   0 0 5,278
HAEMONETICS CORP MASS COM 405024100   5,489 66 SH   SOLE   0 0 66
HAIN CELESTIAL GROUP INC COM 405217100   10,282 1,537 SH   SOLE   0 0 1,537
HALEON PLC SPON ADS 405552100   44,451 5,273 SH   SOLE   0 0 5,273
HALLIBURTON CO COM 406216101   92,629 2,756 SH   SOLE   0 0 2,756
HALOZYME THERAPEUTICS INC COM 40637H109   27,260 528 SH   SOLE   0 0 528
HAMILTON LANE INC CL A 407497106   9,098 75 SH   SOLE   0 0 75
HANCOCK WHITNEY CORPORATION COM 410120109   14,142 305 SH   SOLE   0 0 305
HANESBRANDS INC COM 410345102   4,012 829 SH   SOLE   0 0 829
HANMI FINL CORP COM NEW 410495204   4,301 270 SH   SOLE   0 0 270
HANNON ARMSTRONG SUST INFR C COM 41068X100   58,264 1,948 SH   SOLE   0 0 1,948
HANOVER INS GROUP INC COM 410867105   20,879 169 SH   SOLE   0 0 169
HARLEY DAVIDSON INC COM 412822108   16,833 504 SH   SOLE   0 0 504
HARMONIC INC COM 413160102   3,267 279 SH   SOLE   0 0 279
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,329 74 SH   SOLE   0 0 74
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   88,462 9,647 SH   SOLE   0 0 9,647
ENVIRI CORP COM 415864107   6,921 802 SH   SOLE   0 0 802
HARTFORD FINL SVCS GROUP INC COM 416515104   87,543 852 SH   SOLE   0 0 852
HASBRO INC COM 418056107   28,033 482 SH   SOLE   0 0 482
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HAVERTY FURNITURE COS INC COM 419596101   729 30 SH   SOLE   0 0 30
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,450 161 SH   SOLE   0 0 161
HAWAIIAN HOLDINGS INC COM 419879101   418 34 SH   SOLE   0 0 34
HAWKINS INC COM 420261109   7,250 82 SH   SOLE   0 0 82
HAYNES INTL INC COM NEW 420877201   2,338 40 SH   SOLE   0 0 40
HAYWARD HLDGS INC COM 421298100   5,928 482 SH   SOLE   0 0 482
HEALTHCARE SVCS GROUP INC COM 421906108   1,629 153 SH   SOLE   0 0 153
HEALTHSTREAM INC COM 42222N103   4,678 168 SH   SOLE   0 0 168
HEALTH CATALYST INC COM 42225T107   284 47 SH   SOLE   0 0 47
HEALTHEQUITY INC COM 42226A107   21,580 256 SH   SOLE   0 0 256
HEALTHCARE RLTY TR CL A COM 42226K105   6,169 371 SH   SOLE   0 0 371
HEARTLAND EXPRESS INC COM 422347104   1,425 118 SH   SOLE   0 0 118
HEARTLAND FINL USA INC COM 42234Q102   11,169 255 SH   SOLE   0 0 255
HEALTHPEAK PROPERTIES INC COM 42250P103   57,700 2,999 SH   SOLE   0 0 2,999
HECLA MNG CO COM 422704106   6,089 1,253 SH   SOLE   0 0 1,253
HEICO CORP NEW COM 422806109   250,591 1,105 SH   SOLE   0 0 1,105
HEICO CORP NEW CL A 422806208   11,187 63 SH   SOLE   0 0 63
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,345 43 SH   SOLE   0 0 43
HELIOS TECHNOLOGIES INC COM 42328H109   5,102 106 SH   SOLE   0 0 106
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   10,199 890 SH   SOLE   0 0 890
HELLO GROUP INC ADS 423403104   576 96 SH   SOLE   0 0 96
HELMERICH & PAYNE INC COM 423452101   53,499 1,503 SH   SOLE   0 0 1,503
HENRY JACK & ASSOC INC COM 426281101   143,712 862 SH   SOLE   0 0 862
HERITAGE COMM CORP COM 426927109   5,467 666 SH   SOLE   0 0 666
HERC HLDGS INC COM 42704L104   654 5 SH   SOLE   0 0 5
HERITAGE FINL CORP WASH COM 42722X106   8,215 470 SH   SOLE   0 0 470
HERSHEY CO COM 427866108   83,207 453 SH   SOLE   0 0 453
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   417 119 SH   SOLE   0 0 119
HESS CORP COM 42809H107   42,196 286 SH   SOLE   0 0 286
HEWLETT PACKARD ENTERPRISE C COM 42824C109   45,593 2,167 SH   SOLE   0 0 2,167
HEXCEL CORP NEW COM 428291108   2,353 37 SH   SOLE   0 0 37
HIBBETT INC COM 428567101   2,703 31 SH   SOLE   0 0 31
HIGHWOODS PPTYS INC COM 431284108   14,682 576 SH   SOLE   0 0 576
HILLENBRAND INC COM 431571108   14,999 372 SH   SOLE   0 0 372
HILLMAN SOLUTIONS CORP COM 431636109   994 113 SH   SOLE   0 0 113
HILLTOP HOLDINGS INC COM 432748101   4,887 162 SH   SOLE   0 0 162
HILTON GRAND VACATIONS INC COM 43283X105   7,486 190 SH   SOLE   0 0 190
HILTON WORLDWIDE HLDGS INC COM 43300A203   397,449 1,848 SH   SOLE   0 0 1,848
HIPPO HLDGS INC COM NEW 433539202   3,825 225 SH   SOLE   0 0 225
HOLOGIC INC COM 436440101   11,502 155 SH   SOLE   0 0 155
HOME BANCSHARES INC COM 436893200   175,006 7,403 SH   SOLE   0 0 7,403
HOME DEPOT INC COM 437076102   2,313,042 6,773 SH   SOLE   0 0 6,773
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   129,861 4,043 SH   SOLE   0 0 4,043
HONEYWELL INTL INC COM 438516106   824,585 3,846 SH   SOLE   0 0 3,846
HOPE BANCORP INC COM 43940T109   6,208 597 SH   SOLE   0 0 597
HORACE MANN EDUCATORS CORP N COM 440327104   10,026 303 SH   SOLE   0 0 303
HORIZON BANCORP INC COM 440407104   6,771 569 SH   SOLE   0 0 569
HORMEL FOODS CORP COM 440452100   12,299 407 SH   SOLE   0 0 407
HOST HOTELS & RESORTS INC COM 44107P104   95,091 5,277 SH   SOLE   0 0 5,277
HOULIHAN LOKEY INC CL A 441593100   133,190 995 SH   SOLE   0 0 995
HOWARD HUGHES HOLDINGS INC COM 44267T102   651 10 SH   SOLE   0 0 10
HOWMET AEROSPACE INC COM 443201108   735,583 9,241 SH   SOLE   0 0 9,241
HUB GROUP INC CL A 443320106   15,479 362 SH   SOLE   0 0 362
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,041 31 SH   SOLE   0 0 31
HUBBELL INC COM 443510607   38,093 103 SH   SOLE   0 0 103
HUBSPOT INC COM 443573100   52,740 90 SH   SOLE   0 0 90
HUDSON PAC PPTYS INC COM 444097109   6,057 1,262 SH   SOLE   0 0 1,262
HUMANA INC COM 444859102   427,228 1,177 SH   SOLE   0 0 1,177
HUNT J B TRANS SVCS INC COM 445658107   17,440 111 SH   SOLE   0 0 111
HUNTINGTON BANCSHARES INC COM 446150104   470,521 36,817 SH   SOLE   0 0 36,817
HUNTINGTON INGALLS INDS INC COM 446413106   29,750 120 SH   SOLE   0 0 120
HUNTSMAN CORP COM 447011107   5,112 225 SH   SOLE   0 0 225
HURON CONSULTING GROUP INC COM 447462102   780 8 SH   SOLE   0 0 8
HYATT HOTELS CORP COM CL A 448579102   10,578 71 SH   SOLE   0 0 71
IAC INC COM NEW 44891N208   8,602 184 SH   SOLE   0 0 184
IDT CORP CL B NEW 448947507   962 27 SH   SOLE   0 0 27
ICU MED INC COM 44930G107   22,438 189 SH   SOLE   0 0 189
IES HLDGS INC COM 44951W106   6,324 46 SH   SOLE   0 0 46
CRESCENT ENERGY COMPANY CL A COM 44952J104   405 34 SH   SOLE   0 0 34
IPG PHOTONICS CORP COM 44980X109   250 3 SH   SOLE   0 0 3
IRHYTHM TECHNOLOGIES INC COM 450056106   7,097 68 SH   SOLE   0 0 68
ITT INC COM 45073V108   8,545 67 SH   SOLE   0 0 67
ICICI BANK LIMITED ADR 45104G104   132,256 4,559 SH   SOLE   0 0 4,559
IDACORP INC COM 451107106   6,858 74 SH   SOLE   0 0 74
IDEAYA BIOSCIENCES INC COM 45166A102   2,337 68 SH   SOLE   0 0 68
IDEX CORP COM 45167R104   444,733 2,222 SH   SOLE   0 0 2,222
IDEXX LABS INC COM 45168D104   185,728 376 SH   SOLE   0 0 376
ILLINOIS TOOL WKS INC COM 452308109   1,078,821 4,544 SH   SOLE   0 0 4,544
ILLUMINA INC COM 452327109   126,225 1,185 SH   SOLE   0 0 1,185
IMMUNOVANT INC COM 45258J102   2,938 113 SH   SOLE   0 0 113
TIDAL TRUST III YWCA WOMENS ETF 45259A100   216 6 SH   SOLE   0 0 6
IMPERIAL OIL LTD COM NEW 453038408   3,316 48 SH   SOLE   0 0 48
IMPINJ INC COM 453204109   460 3 SH   SOLE   0 0 3
INARI MED INC COM 45332Y109   7,095 151 SH   SOLE   0 0 151
INCYTE CORP COM 45337C102   33,251 542 SH   SOLE   0 0 542
INDEPENDENCE RLTY TR INC COM 45378A106   10,065 545 SH   SOLE   0 0 545
INDEPENDENT BK CORP MASS COM 453836108   28,919 605 SH   SOLE   0 0 605
INDEPENDENT BK CORP MICH COM NEW 453838609   10,710 420 SH   SOLE   0 0 420
INDEPENDENT BANK GROUP INC COM 45384B106   16,376 369 SH   SOLE   0 0 369
INDEXIQ ETF TR HEALTHY HEARTS 45409B321   124 4 SH   SOLE   0 0 4
INFINERA CORP COM 45667G103   773 147 SH   SOLE   0 0 147
INFORMATICA INC COM CL A 45674M101   3,131 101 SH   SOLE   0 0 101
INFOSYS LTD SPONSORED ADR 456788108   11,178 600 SH   SOLE   0 0 600
ING GROEP N.V. SPONSORED ADR 456837103   118,071 6,925 SH   SOLE   0 0 6,925
INGERSOLL RAND INC COM 45687V106   74,504 819 SH   SOLE   0 0 819
INGEVITY CORP COM 45688C107   3,153 71 SH   SOLE   0 0 71
INGLES MKTS INC CL A 457030104   2,599 38 SH   SOLE   0 0 38
INGREDION INC COM 457187102   178,988 1,559 SH   SOLE   0 0 1,559
INSIGHT ENTERPRISES INC COM 45765U103   16,521 84 SH   SOLE   0 0 84
INSMED INC COM PAR $.01 457669307   22,829 341 SH   SOLE   0 0 341
INNOSPEC INC COM 45768S105   112,444 915 SH   SOLE   0 0 915
INSPIRE MED SYS INC COM 457730109   12,315 91 SH   SOLE   0 0 91
INSTEEL INDS INC COM 45774W108   7,832 261 SH   SOLE   0 0 261
INSPERITY INC COM 45778Q107   5,576 61 SH   SOLE   0 0 61
INOGEN INC COM 45780L104   326 41 SH   SOLE   0 0 41
INSTALLED BLDG PRODS INC COM 45780R101   15,162 75 SH   SOLE   0 0 75
INNOVIVA INC COM 45781M101   9,007 556 SH   SOLE   0 0 556
INNOVATIVE INDL PPTYS INC COM 45781V101   17,271 157 SH   SOLE   0 0 157
INSULET CORP COM 45784P101   18,421 89 SH   SOLE   0 0 89
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   83,030 2,888 SH   SOLE   0 0 2,888
INTEL CORP COM 458140100   717,543 23,456 SH   SOLE   0 0 23,456
CORECARD CORPORATION COM 45816D100   250 16 SH   SOLE   0 0 16
INTEGER HLDGS CORP COM 45826H109   23,822 208 SH   SOLE   0 0 208
INTELLIA THERAPEUTICS INC COM 45826J105   3,803 164 SH   SOLE   0 0 164
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   952 99 SH   SOLE   0 0 99
INTER PARFUMS INC COM 458334109   170,607 1,439 SH   SOLE   0 0 1,439
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   29,402 239 SH   SOLE   0 0 239
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   4,332 41 SH   SOLE   0 0 41
INTERFACE INC COM 458665304   6,603 452 SH   SOLE   0 0 452
INTERCONTINENTAL EXCHANGE IN COM 45866F104   855,416 6,222 SH   SOLE   0 0 6,222
INTERDIGITAL INC COM 45867G101   7,774 67 SH   SOLE   0 0 67
INTERNATIONAL BANCSHARES COR COM 459044103   6,190 110 SH   SOLE   0 0 110
INTERNATIONAL BUSINESS MACHS COM 459200101   798,105 4,671 SH   SOLE   0 0 4,671
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   38,000 397 SH   SOLE   0 0 397
INTERNATIONAL MNY EXPRESS IN COM 46005L101   2,485 122 SH   SOLE   0 0 122
INTERNATIONAL PAPER CO COM 460146103   41,001 948 SH   SOLE   0 0 948
INTERPUBLIC GROUP COS INC COM 460690100   55,153 1,894 SH   SOLE   0 0 1,894
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   2,055,172 41,202 SH   SOLE   0 0 41,202
INVESCO QQQ TR UNIT SER 1 46090E103   1,626,167 3,376 SH   SOLE   0 0 3,376
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   171,297 12,166 SH   SOLE   0 0 12,166
INTRA-CELLULAR THERAPIES INC COM 46116X101   7,168 101 SH   SOLE   0 0 101
INTUIT COM 461202103   1,491,230 2,289 SH   SOLE   0 0 2,289
INTUITIVE SURGICAL INC COM NEW 46120E602   1,057,927 2,376 SH   SOLE   0 0 2,376
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,044 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,149 7 SH   SOLE   0 0 7
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   340 8 SH   SOLE   0 0 8
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   5,256 139 SH   SOLE   0 0 139
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   984 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   28,204 516 SH   SOLE   0 0 516
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   189 2 SH   SOLE   0 0 2
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   9,936 101 SH   SOLE   0 0 101
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   24 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   3,669 66 SH   SOLE   0 0 66
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   189,080 2,900 SH   SOLE   0 0 2,900
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   98 8 SH   SOLE   0 0 8
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   686 34 SH   SOLE   0 0 34
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   198 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   42 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   2,009,169 75,732 SH   SOLE   0 0 75,732
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   32,832 2,400 SH   SOLE   0 0 2,400
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   1,560,060 95,768 SH   SOLE   0 0 95,768
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,560,871 29,876 SH   SOLE   0 0 29,876
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   2,086 140 SH   SOLE   0 0 140
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849   176 4 SH   SOLE   0 0 4
INVITATION HOMES INC COM 46187W107   11,096 314 SH   SOLE   0 0 314
IONIS PHARMACEUTICALS INC COM 462222100   2,786 59 SH   SOLE   0 0 59
IONQ INC COM 46222L108   5,374 757 SH   SOLE   0 0 757
IOVANCE BIOTHERAPEUTICS INC COM 462260100   9,115 1,138 SH   SOLE   0 0 1,138
IQVIA HLDGS INC COM 46266C105   124,458 585 SH   SOLE   0 0 585
IQIYI INC SPONSORED ADS 46267X108   1,926 535 SH   SOLE   0 0 535
IRIDIUM COMMUNICATIONS INC COM 46269C102   11,068 413 SH   SOLE   0 0 413
IRON MTN INC DEL COM 46284V101   76,988 863 SH   SOLE   0 0 863
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,002 323 SH   SOLE   0 0 323
ISHARES GOLD TR ISHARES NEW 464285204   4,703 107 SH   SOLE   0 0 107
ISHARES INC JP MRGN EM HI BD 464286285   4,397 118 SH   SOLE   0 0 118
ISHARES INC ASIA/PAC DIV ETF 464286293   24,303 692 SH   SOLE   0 0 692
ISHARES INC MSCI WORLD ETF 464286392   342,978 2,321 SH   SOLE   0 0 2,321
ISHARES INC MSCI CDA ETF 464286509   3,982 107 SH   SOLE   0 0 107
ISHARES INC MSCI STH KOR ETF 464286772   37,500 570 SH   SOLE   0 0 570
ISHARES TR S&P 100 ETF 464287101   105,332 396 SH   SOLE   0 0 396
ISHARES TR MORNINGSTAR GRWT 464287119   574 7 SH   SOLE   0 0 7
ISHARES TR CORE S&P TTL STK 464287150   36,945 310 SH   SOLE   0 0 310
ISHARES TR CORE S&P500 ETF 464287200   6,245,358 11,369 SH   SOLE   0 0 11,369
ISHARES TR CORE US AGGBD ET 464287226   5,115,157 52,436 SH   SOLE   0 0 52,436
ISHARES TR MSCI EMG MKT ETF 464287234   3,210 75 SH   SOLE   0 0 75
ISHARES TR IBOXX INV CP ETF 464287242   1,096,427 10,170 SH   SOLE   0 0 10,170
ISHARES TR GLOB HLTHCRE ETF 464287325   9,296 100 SH   SOLE   0 0 100
ISHARES TR LATN AMER 40 ETF 464287390   74 3 SH   SOLE   0 0 3
ISHARES TR S&P 500 VAL ETF 464287408   678,771 3,733 SH   SOLE   0 0 3,733
ISHARES TR 20 YR TR BD ETF 464287432   80,053 856 SH   SOLE   0 0 856
ISHARES TR 7-10 YR TRSY BD 464287440   1,559,971 16,569 SH   SOLE   0 0 16,569
ISHARES TR 1 3 YR TREAS BD 464287457   1,878,128 23,005 SH   SOLE   0 0 23,005
ISHARES TR MSCI EAFE ETF 464287465   65,575 838 SH   SOLE   0 0 838
ISHARES TR RUS MD CP GR ETF 464287481   30,171 273 SH   SOLE   0 0 273
ISHARES TR RUS MID CAP ETF 464287499   8,369 103 SH   SOLE   0 0 103
ISHARES TR CORE S&P MCP ETF 464287507   132,791 2,275 SH   SOLE   0 0 2,275
ISHARES TR EXPANDED TECH 464287515   2,161 25 SH   SOLE   0 0 25
ISHARES TR EXPND TEC SC ETF 464287549   119,233 1,260 SH   SOLE   0 0 1,260
ISHARES TR ISHARES BIOTECH 464287556   41,373 300 SH   SOLE   0 0 300
ISHARES TR US CONSUM DISCRE 464287580   1,651,633 20,164 SH   SOLE   0 0 20,164
ISHARES TR RUS 1000 VAL ETF 464287598   58,397 335 SH   SOLE   0 0 335
ISHARES TR S&P MC 400GR ETF 464287606   26,989 306 SH   SOLE   0 0 306
ISHARES TR RUS 1000 GRW ETF 464287614   104,017 283 SH   SOLE   0 0 283
ISHARES TR RUS 1000 ETF 464287622   103,944 348 SH   SOLE   0 0 348
ISHARES TR RUS 2000 VAL ETF 464287630   19,310 128 SH   SOLE   0 0 128
ISHARES TR RUSSELL 2000 ETF 464287655   184,278 912 SH   SOLE   0 0 912
ISHARES TR CORE S&P US GWT 464287671   747,508 5,819 SH   SOLE   0 0 5,819
ISHARES TR RUSSELL 3000 ETF 464287689   784,511 2,531 SH   SOLE   0 0 2,531
ISHARES TR U.S. UTILITS ETF 464287697   303,402 3,419 SH   SOLE   0 0 3,419
ISHARES TR S&P MC 400VL ETF 464287705   31,708 281 SH   SOLE   0 0 281
ISHARES TR U.S. REAL ES ETF 464287739   6,761 77 SH   SOLE   0 0 77
ISHARES TR US INDUSTRIALS 464287754   1,364,466 11,421 SH   SOLE   0 0 11,421
ISHARES TR US HLTHCARE ETF 464287762   1,600,176 26,087 SH   SOLE   0 0 26,087
ISHARES TR U.S. FINLS ETF 464287788   16,648 177 SH   SOLE   0 0 177
ISHARES TR CORE S&P SCP ETF 464287804   105,341 995 SH   SOLE   0 0 995
ISHARES TR US CONSM STAPLES 464287812   722,322 10,936 SH   SOLE   0 0 10,936
ISHARES TR EUROPE ETF 464287861   202,341 3,689 SH   SOLE   0 0 3,689
ISHARES TR SHRT NAT MUN ETF 464288158   221,668 2,119 SH   SOLE   0 0 2,119
ISHARES TR AGENCY BOND ETF 464288166   449,537 4,164 SH   SOLE   0 0 4,164
ISHARES TR GL TIMB FORE ETF 464288174   23,938 305 SH   SOLE   0 0 305
ISHARES TR MSCI ACWI EX US 464288240   136,946 2,580 SH   SOLE   0 0 2,580
ISHARES TR MSCI ACWI ETF 464288257   127,373 1,131 SH   SOLE   0 0 1,131
ISHARES TR EAFE SML CP ETF 464288273   32,982 535 SH   SOLE   0 0 535
ISHARES TR JPMORGAN USD EMG 464288281   938 10 SH   SOLE   0 0 10
ISHARES TR MRGSTR MD CP GRW 464288307   116,619 1,716 SH   SOLE   0 0 1,716
ISHARES TR CALIF MUN BD ETF 464288356   855 15 SH   SOLE   0 0 15
ISHARES TR GLB INFRASTR ETF 464288372   1,586 33 SH   SOLE   0 0 33
ISHARES TR MRGSTR MD CP VAL 464288406   78,631 1,124 SH   SOLE   0 0 1,124
ISHARES TR NATIONAL MUN ETF 464288414   774,413 7,249 SH   SOLE   0 0 7,249
ISHARES TR IBOXX HI YD ETF 464288513   17,553 227 SH   SOLE   0 0 227
ISHARES TR CRE U S REIT ETF 464288521   66,736 1,259 SH   SOLE   0 0 1,259
ISHARES TR MSCI KLD400 SOC 464288570   295,605 2,835 SH   SOLE   0 0 2,835
ISHARES TR MBS ETF 464288588   517,746 5,610 SH   SOLE   0 0 5,610
ISHARES TR MRGSTR SM CP GR 464288604   67,528 1,493 SH   SOLE   0 0 1,493
ISHARES TR USD INV GRDE ETF 464288620   509,191 10,087 SH   SOLE   0 0 10,087
ISHARES TR ISHS 5-10YR INVT 464288638   2,525,680 49,090 SH   SOLE   0 0 49,090
ISHARES TR ISHS 1-5YR INVS 464288646   739,579 14,428 SH   SOLE   0 0 14,428
ISHARES TR 10-20 YR TRS ETF 464288653   3,835,203 36,880 SH   SOLE   0 0 36,880
ISHARES TR 3 7 YR TREAS BD 464288661   2,775 24 SH   SOLE   0 0 24
ISHARES TR PFD AND INCM SEC 464288687   1,316 41 SH   SOLE   0 0 41
ISHARES TR MRNING SM CP ETF 464288703   88,924 1,549 SH   SOLE   0 0 1,549
ISHARES TR US AER DEF ETF 464288760   14,471 109 SH   SOLE   0 0 109
ISHARES TR EAFE VALUE ETF 464288877   300,748 5,696 SH   SOLE   0 0 5,696
ISHARES TR RUS TP200 VL ETF 464289420   710,980 9,500 SH   SOLE   0 0 9,500
ISHARES TR RUS TP200 GR ETF 464289438   271,268 1,255 SH   SOLE   0 0 1,255
ISHARES TR CONSER ALLOC ETF 464289883   10,408 281 SH   SOLE   0 0 281
ISHARES SILVER TR ISHARES 46428Q109   32,427 1,226 SH   SOLE   0 0 1,226
ISHARES TR US TREAS BD ETF 46429B267   6,302 278 SH   SOLE   0 0 278
ISHARES TR GNMA BOND ETF 46429B333   10,825 250 SH   SOLE   0 0 250
ISHARES TR CORE HIGH DV ETF 46429B663   24,943 230 SH   SOLE   0 0 230
ISHARES TR MSCI EAFE MIN VL 46429B689   169,861 2,455 SH   SOLE   0 0 2,455
ISHARES TR MSCI USA MIN VOL 46429B697   844,866 10,051 SH   SOLE   0 0 10,051
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   7,696 153 SH   SOLE   0 0 153
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   6,703 245 SH   SOLE   0 0 245
ISHARES TR MSCI USA QLT FCT 46432F339   2,282,939 13,293 SH   SOLE   0 0 13,293
ISHARES TR MSCI USA VALUE 46432F388   649,373 6,329 SH   SOLE   0 0 6,329
ISHARES TR MSCI USA MMENTM 46432F396   1,211,712 6,212 SH   SOLE   0 0 6,212
ISHARES TR CORE MSCI EAFE 46432F842   1,315,899 18,132 SH   SOLE   0 0 18,132
ISHARES TR CORE 1 5 YR USD 46432F859   50,159 1,057 SH   SOLE   0 0 1,057
ISHARES INC CORE MSCI EMKT 46434G103   155,092 2,904 SH   SOLE   0 0 2,904
ISHARES INC MSCI EMRG CHN 46434G764   1,295,607 21,952 SH   SOLE   0 0 21,952
ISHARES INC ESG AWR MSCI EM 46434G863   1,639 49 SH   SOLE   0 0 49
ISHARES TR INTL EQTY FACTOR 46434V274   136,112 4,663 SH   SOLE   0 0 4,663
ISHARES TR U S EQUITY FACTR 46434V282   1,172 21 SH   SOLE   0 0 21
ISHARES TR MSCI INTL MOMENT 46434V449   1,981,294 51,289 SH   SOLE   0 0 51,289
ISHARES TR MSCI INTL QUALTY 46434V456   781 20 SH   SOLE   0 0 20
ISHARES TR MSCI LW CRB TG 46434V464   1,140,362 6,217 SH   SOLE   0 0 6,217
ISHARES TR CORE TOTAL USD 46434V613   428,031 9,428 SH   SOLE   0 0 9,428
ISHARES TR CORE DIV GRWTH 46434V621   19,692 342 SH   SOLE   0 0 342
ISHARES TR CORE MSCI EURO 46434V738   570 10 SH   SOLE   0 0 10
ISHARES TR RUSEL 2500 ETF 46435G268   2,831,104 45,399 SH   SOLE   0 0 45,399
ISHARES TR CORE MSCI INTL 46435G326   55,071 839 SH   SOLE   0 0 839
ISHARES TR MSCI UK ETF NEW 46435G334   24,444 700 SH   SOLE   0 0 700
ISHARES TR MSCI INTL VLU FT 46435G409   53,402 1,954 SH   SOLE   0 0 1,954
ISHARES TR CR 5 10 YR ETF 46435G417   106,685 2,491 SH   SOLE   0 0 2,491
ISHARES TR ESG ADVNCD HY BD 46435G441   45 1 SH   SOLE   0 0 1
ISHARES TR ESG AW MSCI EAFE 46435G516   5,192 66 SH   SOLE   0 0 66
ISHARES TR CORE INTL AGGR 46435G672   384,596 7,695 SH   SOLE   0 0 7,695
ISHARES TR ESG AWR US AGRGT 46435U549   0 0 SH   SOLE   0 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   39 1 SH   SOLE   0 0 1
ISHARES TR IBOND DEC 2030 46436E593   1,440,176 74,524 SH   SOLE   0 0 74,524
ISHARES BITCOIN TR SHS 46438F101   34,105 975 SH   SOLE   0 0 975
ITEOS THERAPEUTICS INC COM 46565G104   542 35 SH   SOLE   0 0 35
ITRON INC COM 465741106   19,884 200 SH   SOLE   0 0 200
IVANHOE ELECTRIC INC COM 46578C108   153 16 SH   SOLE   0 0 16
JBG SMITH PPTYS COM 46590V100   10,524 697 SH   SOLE   0 0 697
J & J SNACK FOODS CORP COM 466032109   11,609 71 SH   SOLE   0 0 71
JPMORGAN CHASE & CO. COM 46625H100   4,333,299 21,756 SH   SOLE   0 0 21,756
JABIL INC COM 466313103   13,597 126 SH   SOLE   0 0 126
JACK IN THE BOX INC COM 466367109   6,381 124 SH   SOLE   0 0 124
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   18,663 426 SH   SOLE   0 0 426
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,465,006 78,692 SH   SOLE   0 0 78,692
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   5,299 105 SH   SOLE   0 0 105
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   143,825 2,834 SH   SOLE   0 0 2,834
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,106,385 21,926 SH   SOLE   0 0 21,926
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   604,492 10,880 SH   SOLE   0 0 10,880
DAKOTA GOLD CORP COM 46655E100   193 76 SH   SOLE   0 0 76
JACKSON FINANCIAL INC COM CL A 46817M107   27,611 377 SH   SOLE   0 0 377
JACOBS SOLUTIONS INC COM 46982L108   32,352 232 SH   SOLE   0 0 232
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   14,291 448 SH   SOLE   0 0 448
JD.COM INC SPON ADS CL A 47215P106   5,698 217 SH   SOLE   0 0 217
JEFFERIES FINL GROUP INC COM 47233W109   20,350 416 SH   SOLE   0 0 416
JELD-WEN HLDG INC COM 47580P103   1,107 85 SH   SOLE   0 0 85
JETBLUE AWYS CORP COM 477143101   18,962 3,214 SH   SOLE   0 0 3,214
JOHN BEAN TECHNOLOGIES CORP COM 477839104   6,692 69 SH   SOLE   0 0 69
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   0 0 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   3,860,229 26,476 SH   SOLE   0 0 26,476
JONES LANG LASALLE INC COM 48020Q107   10,223 50 SH   SOLE   0 0 50
ZIFF DAVIS INC COM 48123V102   1,365 25 SH   SOLE   0 0 25
JUNIPER NETWORKS INC COM 48203R104   25,495 708 SH   SOLE   0 0 708
OPENLANE INC COM 48238T109   8,519 516 SH   SOLE   0 0 516
KB FINL GROUP INC SPONSORED ADR 48241A105   14,071 252 SH   SOLE   0 0 252
KBR INC COM 48242W106   9,244 144 SH   SOLE   0 0 144
KLA CORP COM NEW 482480100   701,767 861 SH   SOLE   0 0 861
KKR REAL ESTATE FIN TR INC COM 48251K100   1,066 116 SH   SOLE   0 0 116
KKR & CO INC COM 48251W104   49,119 464 SH   SOLE   0 0 464
KT CORP SPONSORED ADR 48268K101   102,689 7,573 SH   SOLE   0 0 7,573
KADANT INC COM 48282T104   10,253 35 SH   SOLE   0 0 35
KAISER ALUMINUM CORP COM PAR $0.01 483007704   5,328 62 SH   SOLE   0 0 62
KALVISTA PHARMACEUTICALS INC COM 483497103   951 79 SH   SOLE   0 0 79
KB HOME COM 48666K109   15,919 229 SH   SOLE   0 0 229
KEARNY FINL CORP MD COM 48716P108   2,553 441 SH   SOLE   0 0 441
KELLANOVA COM 487836108   19,380 336 SH   SOLE   0 0 336
KELLY SVCS INC CL A 488152208   6,875 324 SH   SOLE   0 0 324
KENNAMETAL INC COM 489170100   5,818 251 SH   SOLE   0 0 251
KENNEDY-WILSON HOLDINGS INC COM 489398107   12,908 1,328 SH   SOLE   0 0 1,328
KENVUE INC COM 49177J102   40,551 2,201 SH   SOLE   0 0 2,201
KEURIG DR PEPPER INC COM 49271V100   22,962 673 SH   SOLE   0 0 673
KEYCORP COM 493267108   265,549 19,497 SH   SOLE   0 0 19,497
KEYSIGHT TECHNOLOGIES INC COM 49338L103   37,185 275 SH   SOLE   0 0 275
KFORCE INC COM 493732101   5,501 89 SH   SOLE   0 0 89
KILROY RLTY CORP COM 49427F108   3,133 100 SH   SOLE   0 0 100
KIMBERLY-CLARK CORP COM 494368103   304,007 2,181 SH   SOLE   0 0 2,181
KIMCO RLTY CORP COM 49446R109   6,662 349 SH   SOLE   0 0 349
KINDER MORGAN INC DEL COM 49456B101   220,737 11,170 SH   SOLE   0 0 11,170
KINROSS GOLD CORP COM 496902404   532 64 SH   SOLE   0 0 64
KINSALE CAP GROUP INC COM 49714P108   52,954 137 SH   SOLE   0 0 137
KIRBY CORP COM 497266106   15,486 129 SH   SOLE   0 0 129
KITE RLTY GROUP TR COM NEW 49803T300   3,676 166 SH   SOLE   0 0 166
KNIFE RIVER CORP COMMON STOCK 498894104   7,986 114 SH   SOLE   0 0 114
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,066 63 SH   SOLE   0 0 63
KNOWLES CORP COM 49926D109   89,238 5,315 SH   SOLE   0 0 5,315
KOHLS CORP COM 500255104   24,625 1,061 SH   SOLE   0 0 1,061
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   10,169 396 SH   SOLE   0 0 396
KONTOOR BRANDS INC COM 50050N103   25,588 389 SH   SOLE   0 0 389
KOPPERS HOLDINGS INC COM 50060P106   7,032 189 SH   SOLE   0 0 189
KOREA ELEC PWR CORP SPONSORED ADR 500631106   54,227 7,769 SH   SOLE   0 0 7,769
KORN FERRY COM NEW 500643200   13,662 207 SH   SOLE   0 0 207
KOSMOS ENERGY LTD COM 500688106   5,030 908 SH   SOLE   0 0 908
KRAFT HEINZ CO COM 500754106   99,756 3,091 SH   SOLE   0 0 3,091
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   7,129 357 SH   SOLE   0 0 357
KRISPY KREME INC COM 50101L106   350 33 SH   SOLE   0 0 33
KROGER CO COM 501044101   347,021 7,029 SH   SOLE   0 0 7,029
KRONOS WORLDWIDE INC COM 50105F105   5,337 426 SH   SOLE   0 0 426
KRYSTAL BIOTECH INC COM 501147102   3,291 18 SH   SOLE   0 0 18
KULICKE & SOFFA INDS INC COM 501242101   6,467 137 SH   SOLE   0 0 137
KURA ONCOLOGY INC COM 50127T109   3,792 185 SH   SOLE   0 0 185
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   8,362 321 SH   SOLE   0 0 321
KYMERA THERAPEUTICS INC COM 501575104   6,164 204 SH   SOLE   0 0 204
LG DISPLAY CO LTD SPONS ADR REP 50186V102   2,363 588 SH   SOLE   0 0 588
LGI HOMES INC COM 50187T106   2,229 25 SH   SOLE   0 0 25
LKQ CORP COM 501889208   178,362 4,301 SH   SOLE   0 0 4,301
LCI INDS COM 50189K103   16,678 165 SH   SOLE   0 0 165
LI AUTO INC SPONSORED ADS 50202M102   751 41 SH   SOLE   0 0 41
LPL FINL HLDGS INC COM 50212V100   62,197 225 SH   SOLE   0 0 225
LTC PPTYS INC COM 502175102   2,798 82 SH   SOLE   0 0 82
L3HARRIS TECHNOLOGIES INC COM 502431109   155,779 698 SH   SOLE   0 0 698
LABCORP HOLDINGS INC COM SHS 504922105   17,211 84 SH   SOLE   0 0 84
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MPLX LP COM UNIT REP LTD 55336V100   104,011 2,456 SH   SOLE   0 0 2,456
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MACERICH CO COM 554382101   12,059 796 SH   SOLE   0 0 796
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MATCH GROUP INC NEW COM 57667L107   7,642 251 SH   SOLE   0 0 251
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MERCK & CO INC COM 58933Y105   3,666,389 28,242 SH   SOLE   0 0 28,242
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METLIFE INC COM 59156R108   555,865 7,844 SH   SOLE   0 0 7,844
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MICROCHIP TECHNOLOGY INC. COM 595017104   235,648 2,635 SH   SOLE   0 0 2,635
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MISSION PRODUCE INC COM 60510V108   535 55 SH   SOLE   0 0 55
MISTER CAR WASH INC COM 60646V105   7,408 1,039 SH   SOLE   0 0 1,039
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MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   178,758 43,388 SH   SOLE   0 0 43,388
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MODINE MFG CO COM 607828100   2,744 28 SH   SOLE   0 0 28
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MR COOPER GROUP INC COM 62482R107   23,169 283 SH   SOLE   0 0 283
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NCINO INC COM 63947X101   127,039 4,051 SH   SOLE   0 0 4,051
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NETAPP INC COM 64110D104   51,482 399 SH   SOLE   0 0 399
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NET LEASE OFFICE PROPERTIES COM 64110Y108   385 16 SH   SOLE   0 0 16
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RITHM CAPITAL CORP COM NEW 64828T201   10,530 975 SH   SOLE   0 0 975
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NEXTERA ENERGY INC COM 65339F101   1,335,348 18,113 SH   SOLE   0 0 18,113
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NICE LTD SPONSORED ADR 653656108   171,389 1,016 SH   SOLE   0 0 1,016
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NIKE INC CL B 654106103   694,392 7,372 SH   SOLE   0 0 7,372
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NOKIA CORP SPONSORED ADR 654902204   8,616 2,310 SH   SOLE   0 0 2,310
NOMURA HLDGS INC SPONSORED ADR 65535H208   105,334 18,351 SH   SOLE   0 0 18,351
NORDSON CORP COM 655663102   96,281 418 SH   SOLE   0 0 418
NORDSTROM INC COM 655664100   316 15 SH   SOLE   0 0 15
NORFOLK SOUTHN CORP COM 655844108   547,000 2,606 SH   SOLE   0 0 2,606
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NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   4,173 142 SH   SOLE   0 0 142
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NORTHERN TR CORP COM 665859104   21,212 257 SH   SOLE   0 0 257
NORTHFIELD BANCORP INC DEL COM 66611T108   3,521 390 SH   SOLE   0 0 390
NORTHROP GRUMMAN CORP COM 666807102   349,334 803 SH   SOLE   0 0 803
NORTHWEST BANCSHARES INC MD COM 667340103   6,079 540 SH   SOLE   0 0 540
NORTHWEST NAT HLDG CO COM 66765N105   8,705 244 SH   SOLE   0 0 244
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GEN DIGITAL INC COM 668771108   1,920 78 SH   SOLE   0 0 78
NOVAGOLD RES INC COM NEW 66987E206   613 169 SH   SOLE   0 0 169
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NOVAVAX INC COM NEW 670002401   654 51 SH   SOLE   0 0 51
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NOVO-NORDISK A S ADR 670100205   761,317 5,269 SH   SOLE   0 0 5,269
DNOW INC COM 67011P100   8,146 603 SH   SOLE   0 0 603
NU SKIN ENTERPRISES INC CL A 67018T105   12,711 1,177 SH   SOLE   0 0 1,177
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NVIDIA CORPORATION COM 67066G104   17,013,633 137,217 SH   SOLE   0 0 137,217
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RIO TINTO PLC SPONSORED ADR 767204100   146,976 2,233 SH   SOLE   0 0 2,233
RIOT PLATFORMS INC COM 767292105   1,751 192 SH   SOLE   0 0 192
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   8,233 569 SH   SOLE   0 0 569
ROBERT HALF INC. COM 770323103   20,382 321 SH   SOLE   0 0 321
ROBINHOOD MKTS INC COM CL A 770700102   5,895 261 SH   SOLE   0 0 261
ROBLOX CORP CL A 771049103   5,136 138 SH   SOLE   0 0 138
ROCKET COS INC COM CL A 77311W101   28,848 2,092 SH   SOLE   0 0 2,092
ROCKET PHARMACEUTICALS INC COM 77313F106   8,207 383 SH   SOLE   0 0 383
ROCKWELL AUTOMATION INC COM 773903109   94,483 353 SH   SOLE   0 0 353
ROGERS COMMUNICATIONS INC CL B 775109200   367 10 SH   SOLE   0 0 10
ROGERS CORP COM 775133101   7,879 65 SH   SOLE   0 0 65
ROKU INC COM CL A 77543R102   7,512 127 SH   SOLE   0 0 127
ROLLINS INC COM 775711104   174,859 3,543 SH   SOLE   0 0 3,543
R1 RCM INC COM 77634L105   2,162 173 SH   SOLE   0 0 173
ROPER TECHNOLOGIES INC COM 776696106   200,093 356 SH   SOLE   0 0 356
ROSS STORES INC COM 778296103   131,472 900 SH   SOLE   0 0 900
ROYAL BK CDA COM 780087102   17,405 164 SH   SOLE   0 0 164
SHELL PLC SPON ADS 780259305   278,901 3,904 SH   SOLE   0 0 3,904
ROYAL GOLD INC COM 780287108   3,269 26 SH   SOLE   0 0 26
ROYCE SMALL CAP TRUST INC COM 780910105   216 15 SH   SOLE   0 0 15
RUMBLE INC COM CL A 78137L105   2,721 475 SH   SOLE   0 0 475
RUSH ENTERPRISES INC CL A 781846209   2,199 52 SH   SOLE   0 0 52
RXSIGHT INC COM 78349D107   1,595 27 SH   SOLE   0 0 27
RYDER SYS INC COM 783549108   166,286 1,357 SH   SOLE   0 0 1,357
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,333 34 SH   SOLE   0 0 34
S & T BANCORP INC COM 783859101   21,405 657 SH   SOLE   0 0 657
S&P GLOBAL INC COM 78409V104   1,037,262 2,310 SH   SOLE   0 0 2,310
SBA COMMUNICATIONS CORP NEW CL A 78410G104   22,649 115 SH   SOLE   0 0 115
SEI INVTS CO COM 784117103   11,259 175 SH   SOLE   0 0 175
SJW GROUP COM 784305104   18,059 338 SH   SOLE   0 0 338
SK TELECOM LTD SPONSORED ADR 78440P306   419 20 SH   SOLE   0 0 20
SL GREEN RLTY CORP COM 78440X887   48,821 874 SH   SOLE   0 0 874
SLM CORP COM 78442P106   11,670 569 SH   SOLE   0 0 569
SM ENERGY CO COM 78454L100   34,291 791 SH   SOLE   0 0 791
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,019,777 1,866 SH   SOLE   0 0 1,866
SPS COMM INC COM 78463M107   140,136 746 SH   SOLE   0 0 746
SPDR GOLD TR GOLD SHS 78463V107   89,650 417 SH   SOLE   0 0 417
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   1,145,861 32,946 SH   SOLE   0 0 32,946
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   77,957 2,075 SH   SOLE   0 0 2,075
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   426,861 12,144 SH   SOLE   0 0 12,144
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   4,191 102 SH   SOLE   0 0 102
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   407 17 SH   SOLE   0 0 17
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   21,005 662 SH   SOLE   0 0 662
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,541,422 129,569 SH   SOLE   0 0 129,569
SPDR SER TR NYSE TECH ETF 78464A102   3,892 20 SH   SOLE   0 0 20
SPDR SER TR S&P 600 SMCP VAL 78464A300   8,159 105 SH   SOLE   0 0 105
SPDR SER TR BLOOMBERG SHORT 78464A334   4,309 168 SH   SOLE   0 0 168
SPDR SER TR BLOOMBERG EMERGI 78464A391   8,420 424 SH   SOLE   0 0 424
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,102,150 50,819 SH   SOLE   0 0 50,819
SPDR SER TR PRTFLO S&P500 VL 78464A508   22,756 467 SH   SOLE   0 0 467
SPDR SER TR DJ REIT ETF 78464A607   460 5 SH   SOLE   0 0 5
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,441,339 96,917 SH   SOLE   0 0 96,917
SPDR SER TR PORTFLI TIPS ETF 78464A656   50,713 1,988 SH   SOLE   0 0 1,988
SPDR SER TR PORTFOLIO LN TSR 78464A664   11,866 429 SH   SOLE   0 0 429
SPDR SER TR PORTFLI INTRMDIT 78464A672   2,865 102 SH   SOLE   0 0 102
SPDR SER TR S&P METALS MNG 78464A755   55,733 955 SH   SOLE   0 0 955
SPDR SER TR S&P DIVID ETF 78464A763   45,460 357 SH   SOLE   0 0 357
SPDR SER TR S&P 400 MDCP GRW 78464A821   17,844 212 SH   SOLE   0 0 212
SPDR SER TR PORTFOLIO S&P400 78464A847   27,637 540 SH   SOLE   0 0 540
SPDR SER TR PORTFOLIO S&P500 78464A854   376,189 5,856 SH   SOLE   0 0 5,856
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   14,985 241 SH   SOLE   0 0 241
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   8,399 201 SH   SOLE   0 0 201
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   3,595,875 90,190 SH   SOLE   0 0 90,190
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   46,954 88 SH   SOLE   0 0 88
SPDR SER TR PORTFOLIO SH TSR 78468R101   7,188 249 SH   SOLE   0 0 249
SPDR SER TR BLOOMBERG SHT TE 78468R408   56,825 2,273 SH   SOLE   0 0 2,273
SPDR SER TR BLOOMBERG EMG MK 78468R515   31,258 1,303 SH   SOLE   0 0 1,303
SPDR SER TR BLOOMBERG 3-12 M 78468R523   280,961 2,828 SH   SOLE   0 0 2,828
SPDR SER TR PORTFLI HIGH YLD 78468R606   581 25 SH   SOLE   0 0 25
SPDR SER TR BLOOMBERG HIGH Y 78468R622   21,264 225 SH   SOLE   0 0 225
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   25,139 274 SH   SOLE   0 0 274
SPDR SER TR SPDR S&P 500 ETF 78468R796   30,884 690 SH   SOLE   0 0 690
SPDR SER TR MSCI USA STRTGIC 78468R812   1,393,295 9,432 SH   SOLE   0 0 9,432
SPDR SER TR PORTFOLIO S&P600 78468R853   40,965 996 SH   SOLE   0 0 996
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   3,457 187 SH   SOLE   0 0 187
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   1,312 28 SH   SOLE   0 0 28
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   91,685 1,802 SH   SOLE   0 0 1,802
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   16,128 630 SH   SOLE   0 0 630
SPX TECHNOLOGIES INC COM 78473E103   18,915 134 SH   SOLE   0 0 134
SABRA HEALTH CARE REIT INC COM 78573L106   3,764 249 SH   SOLE   0 0 249
SABRE CORP COM 78573M104   2,998 1,119 SH   SOLE   0 0 1,119
SAFEHOLD INC COM 78646V107   2,526 132 SH   SOLE   0 0 132
SAFETY INS GROUP INC COM 78648T100   1,346 18 SH   SOLE   0 0 18
SAIA INC COM 78709Y105   30,274 66 SH   SOLE   0 0 66
ST JOE CO COM 790148100   3,170 59 SH   SOLE   0 0 59
SALESFORCE INC COM 79466L302   1,327,494 5,250 SH   SOLE   0 0 5,250
SALLY BEAUTY HLDGS INC COM 79546E104   7,175 675 SH   SOLE   0 0 675
SANA BIOTECHNOLOGY INC COM 799566104   3,223 597 SH   SOLE   0 0 597
SANDRIDGE ENERGY INC COM NEW 80007P869   4,131 320 SH   SOLE   0 0 320
SANDY SPRING BANCORP INC COM 800363103   4,356 185 SH   SOLE   0 0 185
SANFILIPPO JOHN B & SON INC COM 800422107   2,422 25 SH   SOLE   0 0 25
SANMINA CORPORATION COM 801056102   18,192 278 SH   SOLE   0 0 278
SANOFI SPONSORED ADR 80105N105   98,035 2,039 SH   SOLE   0 0 2,039
SAP SE SPON ADR 803054204   341,676 1,702 SH   SOLE   0 0 1,702
SAREPTA THERAPEUTICS INC COM 803607100   17,691 112 SH   SOLE   0 0 112
SASOL LTD SPONSORED ADR 803866300   1,864 253 SH   SOLE   0 0 253
SAUL CTRS INC COM 804395101   825 23 SH   SOLE   0 0 23
SCANSOURCE INC COM 806037107   1,006 23 SH   SOLE   0 0 23
HENRY SCHEIN INC COM 806407102   177,337 2,767 SH   SOLE   0 0 2,767
SCHLUMBERGER LTD COM STK 806857108   744,638 15,840 SH   SOLE   0 0 15,840
SCHNEIDER NATIONAL INC CL B 80689H102   787 33 SH   SOLE   0 0 33
SCHOLASTIC CORP COM 807066105   5,414 154 SH   SOLE   0 0 154
SCHOLAR ROCK HLDG CORP COM 80706P103   1,153 138 SH   SOLE   0 0 138
SCHRODINGER INC COM 80810D103   3,734 192 SH   SOLE   0 0 192
SCHWAB CHARLES CORP COM 808513105   592,985 8,061 SH   SOLE   0 0 8,061
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   13,690 217 SH   SOLE   0 0 217
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   642,906 9,966 SH   SOLE   0 0 9,966
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   258,191 2,541 SH   SOLE   0 0 2,541
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   70,662 954 SH   SOLE   0 0 954
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   107,803 2,283 SH   SOLE   0 0 2,283
SCHWAB STRATEGIC TR LONG TERM US 808524680   17,070 512 SH   SOLE   0 0 512
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   147,655 5,574 SH   SOLE   0 0 5,574
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   39,473 817 SH   SOLE   0 0 817
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   73,713 1,403 SH   SOLE   0 0 1,403
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   647 22 SH   SOLE   0 0 22
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   347 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   698 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   653 12 SH   SOLE   0 0 12
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,069 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,993,608 38,742 SH   SOLE   0 0 38,742
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   18,499 482 SH   SOLE   0 0 482
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   229 5 SH   SOLE   0 0 5
SCHWAB STRATEGIC TR US REIT ETF 808524847   158 8 SH   SOLE   0 0 8
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   112,524 2,303 SH   SOLE   0 0 2,303
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   4,329 90 SH   SOLE   0 0 90
SCHWAB STRATEGIC TR US TIPS ETF 808524870   244,144 4,678 SH   SOLE   0 0 4,678
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   81,819 2,297 SH   SOLE   0 0 2,297
MATIV HOLDINGS INC COM 808541106   3,128 184 SH   SOLE   0 0 184
SCIENCE APPLICATIONS INTL CO COM 808625107   8,318 71 SH   SOLE   0 0 71
LIGHT & WONDER INC COM 80874P109   4,562 43 SH   SOLE   0 0 43
SCOTTS MIRACLE-GRO CO CL A 810186106   6,973 104 SH   SOLE   0 0 104
SCRIPPS E W CO OHIO CL A NEW 811054402   143 52 SH   SOLE   0 0 52
SEA LTD SPONSORD ADS 81141R100   14,678 197 SH   SOLE   0 0 197
SEABOARD CORP DEL COM 811543107   3,131 1 SH   SOLE   0 0 1
SEACOAST BKG CORP FLA COM NEW 811707801   6,013 259 SH   SOLE   0 0 259
SEALED AIR CORP NEW COM 81211K100   14,951 425 SH   SOLE   0 0 425
UNITED PARKS & RESORTS INC COM 81282V100   3,952 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   88 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   85,917 589 SH   SOLE   0 0 589
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   204,009 2,652 SH   SOLE   0 0 2,652
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   31,356 170 SH   SOLE   0 0 170
SELECT SECTOR SPDR TR ENERGY 81369Y506   31,758 349 SH   SOLE   0 0 349
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   27,900 681 SH   SOLE   0 0 681
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,310,128 10,206 SH   SOLE   0 0 10,206
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   57,662 667 SH   SOLE   0 0 667
SELECT MED HLDGS CORP COM 81619Q105   22,141 631 SH   SOLE   0 0 631
SELECTIVE INS GROUP INC COM 816300107   141,087 1,521 SH   SOLE   0 0 1,521
SEMTECH CORP COM 816850101   6,110 213 SH   SOLE   0 0 213
SEMPRA COM 816851109   80,952 1,066 SH   SOLE   0 0 1,066
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   412 42 SH   SOLE   0 0 42
SENECA FOODS CORP NEW CL A 817070501   402 7 SH   SOLE   0 0 7
SENSIENT TECHNOLOGIES CORP COM 81725T100   35,278 475 SH   SOLE   0 0 475
SENTINELONE INC CL A 81730H109   5,786 279 SH   SOLE   0 0 279
SERVICE CORP INTL COM 817565104   4,592 64 SH   SOLE   0 0 64
SERVICE PPTYS TR COM SH BEN INT 81761L102   3,121 637 SH   SOLE   0 0 637
SERVICENOW INC COM 81762P102   1,714,287 2,214 SH   SOLE   0 0 2,214
SERVISFIRST BANCSHARES INC COM 81768T108   16,397 270 SH   SOLE   0 0 270
SHAKE SHACK INC CL A 819047101   20,249 230 SH   SOLE   0 0 230
SHENANDOAH TELECOMMUNICATION COM 82312B106   12,416 776 SH   SOLE   0 0 776
SHERWIN WILLIAMS CO COM 824348106   520,727 1,753 SH   SOLE   0 0 1,753
SHIFT4 PMTS INC CL A 82452J109   879 12 SH   SOLE   0 0 12
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   16,723 488 SH   SOLE   0 0 488
SHOE CARNIVAL INC COM 824889109   1,031 28 SH   SOLE   0 0 28
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   524 81 SH   SOLE   0 0 81
SHOPIFY INC CL A 82509L107   10,951 165 SH   SOLE   0 0 165
SHUTTERSTOCK INC COM 825690100   4,174 109 SH   SOLE   0 0 109
SIERRA BANCORP COM 82620P102   3,333 158 SH   SOLE   0 0 158
SIGA TECHNOLOGIES INC COM 826917106   993 135 SH   SOLE   0 0 135
SILICON LABORATORIES INC COM 826919102   113,812 1,041 SH   SOLE   0 0 1,041
SILGAN HLDGS INC COM 827048109   5,567 130 SH   SOLE   0 0 130
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   6,505 81 SH   SOLE   0 0 81
SILK RD MED INC COM 82710M100   4,465 166 SH   SOLE   0 0 166
SILVERBOW RES INC COM 82836G102   489 13 SH   SOLE   0 0 13
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   17,302 1,013 SH   SOLE   0 0 1,013
SIMON PPTY GROUP INC NEW COM 828806109   153,105 1,022 SH   SOLE   0 0 1,022
SIMPLY GOOD FOODS CO COM 82900L102   14,026 393 SH   SOLE   0 0 393
SIMPSON MFG INC COM 829073105   7,040 41 SH   SOLE   0 0 41
SIMULATIONS PLUS INC COM 829214105   4,596 96 SH   SOLE   0 0 96
SIRIUS XM HOLDINGS INC COM 82968B103   212 78 SH   SOLE   0 0 78
SITE CTRS CORP COM 82981J109   14,596 1,020 SH   SOLE   0 0 1,020
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   9,409 77 SH   SOLE   0 0 77
SITIME CORP COM 82982T106   6,285 51 SH   SOLE   0 0 51
SITIO ROYALTIES CORP CLASS A COM 82983N108   4,952 212 SH   SOLE   0 0 212
SIX FLAGS ENTMT CORP NEW COM 83001A102   18,685 573 SH   SOLE   0 0 573
SKECHERS U S A INC CL A 830566105   2,374 34 SH   SOLE   0 0 34
SKYLINE CHAMPION CORPORATION COM 830830105   3,169 47 SH   SOLE   0 0 47
SKYWEST INC COM 830879102   19,807 242 SH   SOLE   0 0 242
SKYWORKS SOLUTIONS INC COM 83088M102   54,172 513 SH   SOLE   0 0 513
SMITH & WESSON BRANDS INC COM 831754106   251 17 SH   SOLE   0 0 17
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   2,697 109 SH   SOLE   0 0 109
SMITH A O CORP COM 831865209   32,315 394 SH   SOLE   0 0 394
SMARTRENT INC COM CL A 83193G107   133 56 SH   SOLE   0 0 56
SMARTSHEET INC COM CL A 83200N103   6,272 144 SH   SOLE   0 0 144
SMUCKER J M CO COM NEW 832696405   106,694 982 SH   SOLE   0 0 982
SNAP ON INC COM 833034101   140,588 543 SH   SOLE   0 0 543
SNAP INC CL A 83304A106   596 36 SH   SOLE   0 0 36
SNOWFLAKE INC CL A 833445109   30,667 229 SH   SOLE   0 0 229
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,119 27 SH   SOLE   0 0 27
SOFI TECHNOLOGIES INC COM 83406F102   3,263 499 SH   SOLE   0 0 499
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,057 121 SH   SOLE   0 0 121
SOLVENTUM CORP COM SHS 83444M101   6,467 126 SH   SOLE   0 0 126
SONIC AUTOMOTIVE INC CL A 83545G102   4,010 74 SH   SOLE   0 0 74
SONOCO PRODS CO COM 835495102   929 18 SH   SOLE   0 0 18
SONY GROUP CORP SPONSORED ADR 835699307   141,674 1,681 SH   SOLE   0 0 1,681
SONOS INC COM 83570H108   16,118 1,104 SH   SOLE   0 0 1,104
SOTERA HEALTH CO COM 83601L102   3,950 332 SH   SOLE   0 0 332
SOUTHSTATE CORPORATION COM 840441109   4,171 56 SH   SOLE   0 0 56
SOUTHERN CO COM 842587107   1,096,117 14,045 SH   SOLE   0 0 14,045
SOUTHERN COPPER CORP COM 84265V105   23,808 221 SH   SOLE   0 0 221
SOUTHERN FIRST BANCSHARES COM 842873101   308 11 SH   SOLE   0 0 11
SOUTHSIDE BANCSHARES INC COM 84470P109   14,279 534 SH   SOLE   0 0 534
SOUTHWEST AIRLS CO COM 844741108   12,953 455 SH   SOLE   0 0 455
SOUTHWEST GAS HLDGS INC COM 844895102   724 10 SH   SOLE   0 0 10
SOUTHWESTERN ENERGY CO COM 845467109   6,491 966 SH   SOLE   0 0 966
SPARTANNASH CO COM 847215100   1,588 86 SH   SOLE   0 0 86
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   13,943 163 SH   SOLE   0 0 163
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   7,351 224 SH   SOLE   0 0 224
SPIRE INC COM 84857L101   10,337 172 SH   SOLE   0 0 172
SPORTSMANS WHSE HLDGS INC COM 84920Y106   131 52 SH   SOLE   0 0 52
SPRINGWORKS THERAPEUTICS INC COM 85205L107   4,503 120 SH   SOLE   0 0 120
SPROUTS FMRS MKT INC COM 85208M102   23,768 291 SH   SOLE   0 0 291
SPRINKLR INC CL A 85208T107   2,368 253 SH   SOLE   0 0 253
SPROUT SOCIAL INC COM CL A 85209W109   374 11 SH   SOLE   0 0 11
BLOCK INC CL A 852234103   32,075 506 SH   SOLE   0 0 506
SQUARESPACE INC CLASS A 85225A107   1,566 36 SH   SOLE   0 0 36
STAAR SURGICAL CO COM PAR $0.01 852312305   9,821 210 SH   SOLE   0 0 210
STAG INDL INC COM 85254J102   25,820 735 SH   SOLE   0 0 735
STANDARD MTR PRODS INC COM 853666105   3,606 131 SH   SOLE   0 0 131
STANDEX INTL CORP COM 854231107   21,637 135 SH   SOLE   0 0 135
STANLEY BLACK & DECKER INC COM 854502101   43,249 531 SH   SOLE   0 0 531
STAR HLDGS SHS BEN INT 85512G106   675 57 SH   SOLE   0 0 57
STARBUCKS CORP COM 855244109   667,626 8,425 SH   SOLE   0 0 8,425
STARWOOD PPTY TR INC COM 85571B105   3,312 173 SH   SOLE   0 0 173
STATE STR CORP COM 857477103   43,318 593 SH   SOLE   0 0 593
STEEL DYNAMICS INC COM 858119100   92,048 736 SH   SOLE   0 0 736
STEELCASE INC CL A 858155203   905 70 SH   SOLE   0 0 70
STEPAN CO COM 858586100   14,896 180 SH   SOLE   0 0 180
STEM INC COM 85859N102   2,337 2,033 SH   SOLE   0 0 2,033
STERICYCLE INC COM 858912108   5,611 97 SH   SOLE   0 0 97
STELLAR BANCORP INC COM 858927106   1,288 58 SH   SOLE   0 0 58
STEPSTONE GROUP INC COM CL A 85914M107   776 17 SH   SOLE   0 0 17
STERLING INFRASTRUCTURE INC COM 859241101   4,295 36 SH   SOLE   0 0 36
STEWART INFORMATION SVCS COR COM 860372101   3,789 62 SH   SOLE   0 0 62
STIFEL FINL CORP COM 860630102   23,791 295 SH   SOLE   0 0 295
STMICROELECTRONICS N V NY REGISTRY 861012102   18,676 479 SH   SOLE   0 0 479
STOCK YDS BANCORP INC COM 861025104   295 6 SH   SOLE   0 0 6
STONEX GROUP INC COM 861896108   12,862 175 SH   SOLE   0 0 175
STRATEGIC ED INC COM 86272C103   11,532 106 SH   SOLE   0 0 106
STRIDE INC COM 86333M108   7,537 109 SH   SOLE   0 0 109
STRYKER CORPORATION COM 863667101   1,194,014 3,506 SH   SOLE   0 0 3,506
STURM RUGER & CO INC COM 864159108   962 23 SH   SOLE   0 0 23
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   197,829 15,171 SH   SOLE   0 0 15,171
SUMMIT HOTEL PPTYS INC COM 866082100   5,872 1,009 SH   SOLE   0 0 1,009
SUMMIT MATLS INC CL A 86614U100   17,275 475 SH   SOLE   0 0 475
SUN CMNTYS INC COM 866674104   13,086 109 SH   SOLE   0 0 109
SUN CTRY AIRLS HLDGS INC COM 866683105   2,802 231 SH   SOLE   0 0 231
SUNCOR ENERGY INC NEW COM 867224107   7,069 186 SH   SOLE   0 0 186
SUNCOKE ENERGY INC COM 86722A103   5,380 564 SH   SOLE   0 0 564
SUNPOWER CORP COM 867652406   257 85 SH   SOLE   0 0 85
SUNOPTA INC COM 8676EP108   1,969 353 SH   SOLE   0 0 353
SUNRUN INC COM 86771W105   17,078 1,287 SH   SOLE   0 0 1,287
SUNSTONE HOTEL INVS INC NEW COM 867892101   3,165 307 SH   SOLE   0 0 307
SUPER MICRO COMPUTER INC COM 86800U104   47,189 53 SH   SOLE   0 0 53
SUPERNUS PHARMACEUTICALS INC COM 868459108   5,400 201 SH   SOLE   0 0 201
SURGERY PARTNERS INC COM 86881A100   1,824 75 SH   SOLE   0 0 75
SURMODICS INC COM 868873100   2,224 53 SH   SOLE   0 0 53
SUZANO S A SPON ADS 86959K105   1,290 124 SH   SOLE   0 0 124
SYLVAMO CORP COMMON STOCK 871332102   11,010 161 SH   SOLE   0 0 161
SYNAPTICS INC COM 87157D109   3,301 38 SH   SOLE   0 0 38
SYNOPSYS INC COM 871607107   1,034,705 1,739 SH   SOLE   0 0 1,739
SYNOVUS FINL CORP COM NEW 87161C501   12,333 325 SH   SOLE   0 0 325
TD SYNNEX CORPORATION COM 87162W100   43,789 379 SH   SOLE   0 0 379
SYNDAX PHARMACEUTICALS INC COM 87164F105   5,140 253 SH   SOLE   0 0 253
SYNCHRONY FINANCIAL COM 87165B103   42,814 968 SH   SOLE   0 0 968
SYSCO CORP COM 871829107   145,084 2,002 SH   SOLE   0 0 2,002
TFS FINL CORP COM 87240R107   1,256 101 SH   SOLE   0 0 101
TJX COS INC NEW COM 872540109   1,322,976 11,967 SH   SOLE   0 0 11,967
TKO GROUP HOLDINGS INC CL A 87256C101   1,620 15 SH   SOLE   0 0 15
T-MOBILE US INC COM 872590104   699,222 3,941 SH   SOLE   0 0 3,941
TPG INC COM CL A 872657101   4,647 111 SH   SOLE   0 0 111
TRI POINTE HOMES INC COM 87265H109   17,692 480 SH   SOLE   0 0 480
TTM TECHNOLOGIES INC COM 87305R109   6,285 324 SH   SOLE   0 0 324
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   130,267 759 SH   SOLE   0 0 759
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   33,750 215 SH   SOLE   0 0 215
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   13,581 1,052 SH   SOLE   0 0 1,052
TAL EDUCATION GROUP SPONSORED ADS 874080104   2,289 215 SH   SOLE   0 0 215
TALOS ENERGY INC COM 87484T108   5,962 494 SH   SOLE   0 0 494
TANDEM DIABETES CARE INC COM NEW 875372203   26,198 648 SH   SOLE   0 0 648
TANGER INC COM 875465106   11,907 442 SH   SOLE   0 0 442
TAPESTRY INC COM 876030107   216,122 5,194 SH   SOLE   0 0 5,194
TARGET CORP COM 87612E106   920,372 6,272 SH   SOLE   0 0 6,272
TARGA RES CORP COM 87612G101   178,854 1,391 SH   SOLE   0 0 1,391
TAYLOR MORRISON HOME CORP COM 87724P106   29,166 528 SH   SOLE   0 0 528
TC ENERGY CORP COM 87807B107   7,363 191 SH   SOLE   0 0 191
TECK RESOURCES LTD CL B 878742204   4,703 98 SH   SOLE   0 0 98
TECHTARGET INC COM 87874R100   426 14 SH   SOLE   0 0 14
TEGNA INC COM 87901J105   8,388 615 SH   SOLE   0 0 615
TEJON RANCH CO COM 879080109   252 15 SH   SOLE   0 0 15
TELADOC HEALTH INC COM 87918A105   3,751 370 SH   SOLE   0 0 370
TELEDYNE TECHNOLOGIES INC COM 879360105   12,751 33 SH   SOLE   0 0 33
TELEFLEX INCORPORATED COM 879369106   5,387 26 SH   SOLE   0 0 26
TELEFONICA BRASIL SA NEW ADR 87936R205   633 76 SH   SOLE   0 0 76
TELEFONICA S A SPONSORED ADR 879382208   3,668 851 SH   SOLE   0 0 851
TELEPHONE & DATA SYS INC COM NEW 879433829   25,872 1,284 SH   SOLE   0 0 1,284
TELUS CORPORATION COM 87971M103   1,609 106 SH   SOLE   0 0 106
TENAYA THERAPEUTICS INC COM 87990A106   1,799 612 SH   SOLE   0 0 612
TEMPUR SEALY INTL INC COM 88023U101   4,874 106 SH   SOLE   0 0 106
TENABLE HLDGS INC COM 88025T102   7,977 186 SH   SOLE   0 0 186
10X GENOMICS INC CL A COM 88025U109   932 47 SH   SOLE   0 0 47
TENARIS S A SPONSORED ADS 88031M109   4,870 163 SH   SOLE   0 0 163
TENET HEALTHCARE CORP COM NEW 88033G407   239,259 1,730 SH   SOLE   0 0 1,730
TENNANT CO COM 880345103   7,032 72 SH   SOLE   0 0 72
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   84,742 6,066 SH   SOLE   0 0 6,066
TERADATA CORP DEL COM 88076W103   13,024 376 SH   SOLE   0 0 376
TERADYNE INC COM 880770102   436,512 2,958 SH   SOLE   0 0 2,958
TEREX CORP NEW COM 880779103   15,847 298 SH   SOLE   0 0 298
TERRENO RLTY CORP COM 88146M101   54,080 916 SH   SOLE   0 0 916
TESLA INC COM 88160R101   2,317,338 11,738 SH   SOLE   0 0 11,738
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   103,933 6,392 SH   SOLE   0 0 6,392
TETRA TECH INC NEW COM 88162G103   17,204 80 SH   SOLE   0 0 80
TEXAS CAP BANCSHARES INC COM 88224Q107   7,990 134 SH   SOLE   0 0 134
TEXAS INSTRS INC COM 882508104   1,409,329 7,285 SH   SOLE   0 0 7,285
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,669 5 SH   SOLE   0 0 5
TEXAS ROADHOUSE INC COM 882681109   218,111 1,253 SH   SOLE   0 0 1,253
TEXTRON INC COM 883203101   34,881 404 SH   SOLE   0 0 404
TG THERAPEUTICS INC COM 88322Q108   4,451 248 SH   SOLE   0 0 248
THE ODP CORP COM 88337F105   6,367 161 SH   SOLE   0 0 161
THE TRADE DESK INC COM CL A 88339J105   123,462 1,257 SH   SOLE   0 0 1,257
THERMO FISHER SCIENTIFIC INC COM 883556102   2,090,390 3,795 SH   SOLE   0 0 3,795
THOMSON REUTERS CORP. COM 884903808   12,957 76 SH   SOLE   0 0 76
THOR INDS INC COM 885160101   208,136 2,266 SH   SOLE   0 0 2,266
3-D SYS CORP DEL COM NEW 88554D205   1,418 462 SH   SOLE   0 0 462
3M CO COM 88579Y101   263,404 2,553 SH   SOLE   0 0 2,553
THRYV HLDGS INC COM NEW 886029206   515 29 SH   SOLE   0 0 29
TIDEWATER INC NEW COM 88642R109   1,507 16 SH   SOLE   0 0 16
TILE SHOP HLDGS INC COM 88677Q109   691 101 SH   SOLE   0 0 101
TIM S A SPONSORED ADR 88706T108   3,905 269 SH   SOLE   0 0 269
TIMBERLAND BANCORP INC COM 887098101   1,838 70 SH   SOLE   0 0 70
TIMKEN CO COM 887389104   182,698 2,286 SH   SOLE   0 0 2,286
METALLUS INC COM 887399103   2,957 147 SH   SOLE   0 0 147
TIMOTHY PLAN INTL ETF 887432334   2,244 85 SH   SOLE   0 0 85
TITAN INTL INC ILL COM 88830M102   343 50 SH   SOLE   0 0 50
TOAST INC CL A 888787108   6,224 242 SH   SOLE   0 0 242
TOLL BROTHERS INC COM 889478103   16,355 142 SH   SOLE   0 0 142
TOMPKINS FINL CORP COM 890110109   1,817 39 SH   SOLE   0 0 39
TOOTSIE ROLL INDS INC COM 890516107   1,082 35 SH   SOLE   0 0 35
TOPBUILD CORP COM 89055F103   73,238 192 SH   SOLE   0 0 192
TORO CO COM 891092108   3,226 35 SH   SOLE   0 0 35
TORONTO DOMINION BK ONT COM NEW 891160509   6,255 114 SH   SOLE   0 0 114
TOTALENERGIES SE SPONSORED ADS 89151E109   63,526 954 SH   SOLE   0 0 954
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,295 48 SH   SOLE   0 0 48
TOYOTA MOTOR CORP ADS 892331307   185,938 912 SH   SOLE   0 0 912
TRACTOR SUPPLY CO COM 892356106   446,540 1,669 SH   SOLE   0 0 1,669
TRADEWEB MKTS INC CL A 892672106   15,683 147 SH   SOLE   0 0 147
TRANSALTA CORP COM 89346D107   1,038 148 SH   SOLE   0 0 148
TRANSDIGM GROUP INC COM 893641100   135,308 105 SH   SOLE   0 0 105
TRANSMEDICS GROUP INC COM 89377M109   1,034 7 SH   SOLE   0 0 7
TRANSUNION COM 89400J107   13,676 184 SH   SOLE   0 0 184
TRAVEL PLUS LEISURE CO COM 894164102   7,850 179 SH   SOLE   0 0 179
TRAVELERS COMPANIES INC COM 89417E109   163,283 789 SH   SOLE   0 0 789
TRAVERE THERAPEUTICS INC COM 89422G107   496 60 SH   SOLE   0 0 60
TREACE MED CONCEPTS INC COM 89455T109   1,494 225 SH   SOLE   0 0 225
TREDEGAR CORP COM 894650100   1,676 375 SH   SOLE   0 0 375
TREEHOUSE FOODS INC COM 89469A104   5,866 161 SH   SOLE   0 0 161
TREX CO INC COM 89531P105   5,053 68 SH   SOLE   0 0 68
TRICO BANCSHARES COM 896095106   1,715 45 SH   SOLE   0 0 45
TRIMAS CORP COM NEW 896215209   709 28 SH   SOLE   0 0 28
TRIMBLE INC COM 896239100   28,097 507 SH   SOLE   0 0 507
TRINET GROUP INC COM 896288107   1,904 19 SH   SOLE   0 0 19
TRINITY CAP INC COM 896442308   3,053 210 SH   SOLE   0 0 210
TRINITY INDS INC COM 896522109   9,108 307 SH   SOLE   0 0 307
TRIP COM GROUP LTD ADS 89677Q107   164,065 3,454 SH   SOLE   0 0 3,454
TRIUMPH FINANCIAL INC COM 89679E300   4,299 55 SH   SOLE   0 0 55
TRIUMPH GROUP INC NEW COM 896818101   3,244 214 SH   SOLE   0 0 214
TRIPADVISOR INC COM 896945201   5,922 339 SH   SOLE   0 0 339
TRUPANION INC COM 898202106   3,766 127 SH   SOLE   0 0 127
TRUIST FINL CORP COM 89832Q109   599,525 15,843 SH   SOLE   0 0 15,843
TRUSTCO BK CORP N Y COM NEW 898349204   194 7 SH   SOLE   0 0 7
TRUSTMARK CORP COM 898402102   13,731 469 SH   SOLE   0 0 469
TTEC HLDGS INC COM 89854H102   1,334 240 SH   SOLE   0 0 240
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   6,818 919 SH   SOLE   0 0 919
TURNING PT BRANDS INC COM 90041L105   697 22 SH   SOLE   0 0 22
TURTLE BEACH CORP COM NEW 900450206   916 65 SH   SOLE   0 0 65
TUTOR PERINI CORP COM 901109108   7,704 351 SH   SOLE   0 0 351
TWILIO INC CL A 90138F102   7,558 135 SH   SOLE   0 0 135
TWIST BIOSCIENCE CORP COM 90184D100   3,466 73 SH   SOLE   0 0 73
TWO HBRS INVT CORP COM 90187B804   11,396 868 SH   SOLE   0 0 868
TYLER TECHNOLOGIES INC COM 902252105   182,709 370 SH   SOLE   0 0 370
TYSON FOODS INC CL A 902494103   39,846 706 SH   SOLE   0 0 706
UDR INC COM 902653104   12,557 308 SH   SOLE   0 0 308
UFP TECHNOLOGIES INC COM 902673102   1,030 4 SH   SOLE   0 0 4
UGI CORP NEW COM 902681105   149,958 6,609 SH   SOLE   0 0 6,609
UDEMY INC COM 902685106   135 16 SH   SOLE   0 0 16
UMB FINL CORP COM 902788108   2,872 35 SH   SOLE   0 0 35
UFP INDUSTRIES INC COM 90278Q108   7,540 69 SH   SOLE   0 0 69
US BANCORP DEL COM NEW 902973304   409,616 10,323 SH   SOLE   0 0 10,323
UMH PPTYS INC COM 903002103   1,811 117 SH   SOLE   0 0 117
U S PHYSICAL THERAPY COM 90337L108   9,870 106 SH   SOLE   0 0 106
U S SILICA HLDGS INC COM 90346E103   1,962 127 SH   SOLE   0 0 127
UBER TECHNOLOGIES INC COM 90353T100   147,151 2,092 SH   SOLE   0 0 2,092
UBIQUITI INC COM 90353W103   3,869 27 SH   SOLE   0 0 27
UIPATH INC CL A 90364P105   7,519 593 SH   SOLE   0 0 593
ULTA BEAUTY INC COM 90384S303   21,613 56 SH   SOLE   0 0 56
ULTRA CLEAN HLDGS INC COM 90385V107   4,739 100 SH   SOLE   0 0 100
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   4,804 116 SH   SOLE   0 0 116
UNDER ARMOUR INC CL A 904311107   2,383 348 SH   SOLE   0 0 348
UNDER ARMOUR INC CL C 904311206   2,024 304 SH   SOLE   0 0 304
UNIFIRST CORP MASS COM 904708104   10,799 63 SH   SOLE   0 0 63
UNILEVER PLC SPON ADR NEW 904767704   50,479 912 SH   SOLE   0 0 912
UNION PAC CORP COM 907818108   1,232,173 5,513 SH   SOLE   0 0 5,513
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   11,718 465 SH   SOLE   0 0 465
UNITED BANKSHARES INC WEST V COM 909907107   2,739 86 SH   SOLE   0 0 86
UNITED AIRLS HLDGS INC COM 910047109   202,584 4,203 SH   SOLE   0 0 4,203
UNITED FIRE GROUP INC COM 910340108   1,428 68 SH   SOLE   0 0 68
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   11,488 1,319 SH   SOLE   0 0 1,319
UNITED NAT FOODS INC COM 911163103   6,888 534 SH   SOLE   0 0 534
UNITED PARCEL SERVICE INC CL B 911312106   658,957 4,851 SH   SOLE   0 0 4,851
UNITED RENTALS INC COM 911363109   347,657 558 SH   SOLE   0 0 558
UNITED STATES CELLULAR CORP COM 911684108   15,386 275 SH   SOLE   0 0 275
US FOODS HLDG CORP COM 912008109   23,434 441 SH   SOLE   0 0 441
UNITED STATES STL CORP NEW COM 912909108   10,120 275 SH   SOLE   0 0 275
UNITED THERAPEUTICS CORP DEL COM 91307C102   5,387 17 SH   SOLE   0 0 17
UNITEDHEALTH GROUP INC COM 91324P102   1,879,964 3,864 SH   SOLE   0 0 3,864
UNITIL CORP COM 913259107   3,912 76 SH   SOLE   0 0 76
UNITI GROUP INC COM 91325V108   3,772 1,382 SH   SOLE   0 0 1,382
UNITY SOFTWARE INC COM 91332U101   5,937 359 SH   SOLE   0 0 359
UNIVERSAL CORP VA COM 913456109   3,524 74 SH   SOLE   0 0 74
UNIVERSAL DISPLAY CORP COM 91347P105   9,964 48 SH   SOLE   0 0 48
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   4,495 116 SH   SOLE   0 0 116
UNIVERSAL INS HLDGS INC COM 91359V107   4,149 222 SH   SOLE   0 0 222
UNIVERSAL HLTH SVCS INC CL B 913903100   190,410 994 SH   SOLE   0 0 994
UNIVEST FINANCIAL CORPORATIO COM 915271100   671,583 30,251 SH   SOLE   0 0 30,251
UNUM GROUP COM 91529Y106   69,726 1,375 SH   SOLE   0 0 1,375
UPSTART HLDGS INC COM 91680M107   495 21 SH   SOLE   0 0 21
UPWORK INC COM 91688F104   169 16 SH   SOLE   0 0 16
URANIUM ENERGY CORP COM 916896103   1,755 294 SH   SOLE   0 0 294
URBAN OUTFITTERS INC COM 917047102   14,376 337 SH   SOLE   0 0 337
URBAN EDGE PPTYS COM 91704F104   12,717 698 SH   SOLE   0 0 698
V F CORP COM 918204108   18,409 1,334 SH   SOLE   0 0 1,334
VSE CORP COM 918284100   522 6 SH   SOLE   0 0 6
VAIL RESORTS INC COM 91879Q109   358 2 SH   SOLE   0 0 2
VALERO ENERGY CORP COM 91913Y100   1,895,462 12,305 SH   SOLE   0 0 12,305
VALLEY NATL BANCORP COM 919794107   5,282 792 SH   SOLE   0 0 792
VALMONT INDS INC COM 920253101   2,196 8 SH   SOLE   0 0 8
VALVOLINE INC COM 92047W101   3,034 71 SH   SOLE   0 0 71
VANDA PHARMACEUTICALS INC COM 921659108   389 67 SH   SOLE   0 0 67
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   667 10 SH   SOLE   0 0 10
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   476,949 16,794 SH   SOLE   0 0 16,794
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   894,019 4,867 SH   SOLE   0 0 4,867
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,099,013 18,240 SH   SOLE   0 0 18,240
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   24,365,480 206,259 SH   SOLE   0 0 206,259
VANGUARD WORLD FD MEGA CAP INDEX 921910873   173,063 873 SH   SOLE   0 0 873
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   667,193 3,775 SH   SOLE   0 0 3,775
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   22,478 226 SH   SOLE   0 0 226
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,381,748 19,387 SH   SOLE   0 0 19,387
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,777,365 23,647 SH   SOLE   0 0 23,647
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,892,448 24,670 SH   SOLE   0 0 24,670
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,410,514 33,299 SH   SOLE   0 0 33,299
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,917,321 119,832 SH   SOLE   0 0 119,832
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,016,656 8,593 SH   SOLE   0 0 8,593
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,128,726 31,181 SH   SOLE   0 0 31,181
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,285,318 15,831 SH   SOLE   0 0 15,831
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   85,536 1,350 SH   SOLE   0 0 1,350
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   89,355 1,842 SH   SOLE   0 0 1,842
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,773,393 77,402 SH   SOLE   0 0 77,402
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   766 19 SH   SOLE   0 0 19
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   180,786 1,539 SH   SOLE   0 0 1,539
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   6,077,280 53,871 SH   SOLE   0 0 53,871
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   148,207 2,530 SH   SOLE   0 0 2,530
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,641,207 60,508 SH   SOLE   0 0 60,508
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   27,165 368 SH   SOLE   0 0 368
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   12,837 192 SH   SOLE   0 0 192
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   4,738 15 SH   SOLE   0 0 15
VANGUARD WORLD FD ENERGY ETF 92204A306   13,320 104 SH   SOLE   0 0 104
VANGUARD WORLD FD FINANCIALS ETF 92204A405   14,076 141 SH   SOLE   0 0 141
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   149,760 560 SH   SOLE   0 0 560
VANGUARD WORLD FD INF TECH ETF 92204A702   116,667 202 SH   SOLE   0 0 202
VANGUARD WORLD FD UTILITIES ETF 92204A876   17,460 116 SH   SOLE   0 0 116
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   693,730 11,965 SH   SOLE   0 0 11,965
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   186,370 2,411 SH   SOLE   0 0 2,411
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   487,081 5,964 SH   SOLE   0 0 5,964
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   4,710,317 49,860 SH   SOLE   0 0 49,860
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   871,489 14,933 SH   SOLE   0 0 14,933
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,948,432 38,546 SH   SOLE   0 0 38,546
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,651,464 80,075 SH   SOLE   0 0 80,075
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   31,814 543 SH   SOLE   0 0 543
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   40 0 SH   SOLE   0 0 0
VAREX IMAGING CORP COM 92214X106   2,675 183 SH   SOLE   0 0 183
VARONIS SYS INC COM 922280102   12,133 264 SH   SOLE   0 0 264
VECTOR GROUP LTD COM 92240M108   4,729 453 SH   SOLE   0 0 453
VEECO INSTRS INC DEL COM 922417100   10,053 215 SH   SOLE   0 0 215
VAXCYTE INC COM 92243G108   14,178 180 SH   SOLE   0 0 180
VEEVA SYS INC CL A COM 922475108   279,391 1,509 SH   SOLE   0 0 1,509
VENTAS INC COM 92276F100   33,585 661 SH   SOLE   0 0 661
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   15,784 314 SH   SOLE   0 0 314
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,367,619 16,607 SH   SOLE   0 0 16,607
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   116,477 776 SH   SOLE   0 0 776
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   971,029 4,216 SH   SOLE   0 0 4,216
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   40,834 485 SH   SOLE   0 0 485
VANGUARD INDEX FDS SML CP GRW ETF 922908595   188,062 752 SH   SOLE   0 0 752
VANGUARD INDEX FDS SM CP VAL ETF 922908611   155,299 855 SH   SOLE   0 0 855
VANGUARD INDEX FDS MID CAP ETF 922908629   1,065,701 4,399 SH   SOLE   0 0 4,399
VANGUARD INDEX FDS LARGE CAP ETF 922908637   17,615 70 SH   SOLE   0 0 70
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   30,688 182 SH   SOLE   0 0 182
VANGUARD INDEX FDS GROWTH ETF 922908736   2,412,027 6,396 SH   SOLE   0 0 6,396
VANGUARD INDEX FDS VALUE ETF 922908744   2,238,118 13,993 SH   SOLE   0 0 13,993
VANGUARD INDEX FDS SMALL CP ETF 922908751   81,923 375 SH   SOLE   0 0 375
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,795,932 10,379 SH   SOLE   0 0 10,379
VERACYTE INC COM 92337F107   1,077 49 SH   SOLE   0 0 49
VERA THERAPEUTICS INC CL A 92337R101   450 13 SH   SOLE   0 0 13
VERALTO CORP COM SHS 92338C103   61,201 626 SH   SOLE   0 0 626
VERISIGN INC COM 92343E102   26,912 151 SH   SOLE   0 0 151
VERIZON COMMUNICATIONS INC COM 92343V104   1,336,346 32,737 SH   SOLE   0 0 32,737
VERITEX HLDGS INC COM 923451108   8,731 421 SH   SOLE   0 0 421
VERISK ANALYTICS INC COM 92345Y106   170,093 628 SH   SOLE   0 0 628
VERICEL CORP COM 92346J108   9,288 198 SH   SOLE   0 0 198
VERRA MOBILITY CORP CL A COM STK 92511U102   14,051 513 SH   SOLE   0 0 513
VERTEX PHARMACEUTICALS INC COM 92532F100   784,678 1,660 SH   SOLE   0 0 1,660
VERTIV HOLDINGS CO COM CL A 92537N108   16,507 190 SH   SOLE   0 0 190
VIAD CORP COM 92552R406   4,956 147 SH   SOLE   0 0 147
VIASAT INC COM 92552V100   1,381 107 SH   SOLE   0 0 107
VIAVI SOLUTIONS INC COM 925550105   8,982 1,321 SH   SOLE   0 0 1,321
PARAMOUNT GLOBAL CLASS A COM 92556H107   409 23 SH   SOLE   0 0 23
PARAMOUNT GLOBAL CLASS B COM 92556H206   12,014 1,171 SH   SOLE   0 0 1,171
VIATRIS INC COM 92556V106   6,916 660 SH   SOLE   0 0 660
VICI PPTYS INC COM 925652109   17,427 613 SH   SOLE   0 0 613
VICOR CORP COM 925815102   807 24 SH   SOLE   0 0 24
VICTORIAS SECRET AND CO COMMON STOCK 926400102   5,559 307 SH   SOLE   0 0 307
VIKING THERAPEUTICS INC COM 92686J106   11,067 218 SH   SOLE   0 0 218
VIMEO INC COMMON STOCK 92719V100   510 135 SH   SOLE   0 0 135
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   5,509 419 SH   SOLE   0 0 419
VIR BIOTECHNOLOGY INC COM 92764N102   3,885 438 SH   SOLE   0 0 438
VIRTU FINL INC CL A 928254101   9,840 432 SH   SOLE   0 0 432
VISA INC COM CL A 92826C839   4,033,208 15,128 SH   SOLE   0 0 15,128
VIRTUS INVT PARTNERS INC COM 92828Q109   7,729 35 SH   SOLE   0 0 35
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ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   18,062 1,445 SH   SOLE   0 0 1,445
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DEUTSCHE BANK A G NAMEN AKT D18190898   11,874 752 SH   SOLE   0 0 752
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ICHOR HOLDINGS SHS G4740B105   4,731 126 SH   SOLE   0 0 126
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JOBY AVIATION INC COMMON STOCK G65163100   2,565 503 SH   SOLE   0 0 503
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PERRIGO CO PLC SHS G97822103   7,756 305 SH   SOLE   0 0 305
XP INC CL A G98239109   15,534 864 SH   SOLE   0 0 864
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SPOTIFY TECHNOLOGY S A SHS L8681T102   48,253 153 SH   SOLE   0 0 153
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EXPRO GROUP HOLDINGS NV COM N3144W105   3,784 163 SH   SOLE   0 0 163
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   99,575 1,039 SH   SOLE   0 0 1,039
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ONESPAWORLD HOLDINGS LIMITED COM P73684113   3,511 231 SH   SOLE   0 0 231
ROYAL CARIBBEAN GROUP COM V7780T103   119,356 745 SH   SOLE   0 0 745
COSTAMARE INC SHS Y1771G102   2,916 177 SH   SOLE   0 0 177
DORIAN LPG LTD SHS USD Y2106R110   3,511 84 SH   SOLE   0 0 84
FLEX LTD ORD Y2573F102   381 13 SH   SOLE   0 0 13
INTERNATIONAL SEAWAYS INC COM Y41053102   474 8 SH   SOLE   0 0 8
SAFE BULKERS INC COM Y7388L103   263 45 SH   SOLE   0 0 45
SCORPIO TANKERS INC SHS Y7542C130   5,345 64 SH   SOLE   0 0 64