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SVCS INC COM 10950A106 8229 145 SH SOLE 0 0 145 BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 840 84 SH SOLE 0 0 84 BRINKER INTL INC COM 109641100 1549 8 SH SOLE 0 0 8 BRISTOL-MYERS SQUIBB CO COM 110122108 51044 818 SH SOLE 0 0 818 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13002 239 SH SOLE 0 0 239 BRIXMOR PPTY GROUP INC COM 11120U105 5382 195 SH SOLE 0 0 195 BROADCOM INC COM 11135F101 1316537 3749 SH SOLE 0 0 3749 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3222 20 SH SOLE 0 0 20 BROADSTONE NET LEASE INC COM 11135E203 4144 224 SH SOLE 0 0 224 BROOKDALE SR LIVING INC COM 112463104 737 68 SH SOLE 0 0 68 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2764 62 SH SOLE 0 0 62 BROWN & BROWN INC COM 115236101 22046 362 SH SOLE 0 0 362 BROWN FORMAN CORP CL B 115637209 1703 65 SH SOLE 0 0 65 BRT APARTMENTS CORP COM 055645303 976 73 SH SOLE 0 0 73 BRUNSWICK CORP COM 117043109 2056 32 SH SOLE 0 0 32 BUCKLE INC COM 118440106 988 23 SH SOLE 0 0 23 BUILDERS FIRSTSOURCE INC COM 12008R107 3478 61 SH SOLE 0 0 61 BUNGE GLOBAL SA COM SHS H11356104 1070 10 SH SOLE 0 0 10 BURFORD CAPITAL LIMITED ORD SHS G17977110 153 39 SH SOLE 0 0 39 BUTTERFLY NETWORK INC COM CL A 124155102 1022 114 SH SOLE 0 0 114 BV FINL INC COM NEW 05603E208 525 25 SH SOLE 0 0 25 BW LPG LTD COM Y10230103 577 23 SH SOLE 0 0 23 BWX TECHNOLOGIES INC COM 05605H100 2192 16 SH SOLE 0 0 16 BXP INC COM 101121101 1528 25 SH SOLE 0 0 25 BYLINE BANCORP INC COM 124411109 700 19 SH SOLE 0 0 19 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 2516 17 SH SOLE 0 0 17 C3 AI INC CL A 12468P104 1264 115 SH SOLE 0 0 115 CABLE ONE INC COM 12685J105 353 32 SH SOLE 0 0 32 CABOT CORP COM 127055101 1846 24 SH SOLE 0 0 24 CACI INTL INC CL A 127190304 610 1 SH SOLE 0 0 1 CACTUS INC CL A 127203107 2240 36 SH SOLE 0 0 36 CADELER A S SPON ADR 12738K109 438 20 SH SOLE 0 0 20 CADENCE DESIGN SYSTEM INC COM 127387108 54151 164 SH SOLE 0 0 164 CAESARS ENTERTAINMENT INC NE COM 12769G100 1275 43 SH SOLE 0 0 43 CAL MAINE FOODS INC COM NEW 128030202 2587 38 SH SOLE 0 0 38 CALAMOS ETF TR AUTOC INCOM ETF 12811T571 10079 379 SH SOLE 0 0 379 CALIFORNIA BANCORP COM 84252A106 556 26 SH SOLE 0 0 26 CALIFORNIA RES CORP COM STOCK 13057Q305 1524 30 SH SOLE 0 0 30 CALUMET INC COM 131428104 472 9 SH SOLE 0 0 9 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 295524 3667 SH SOLE 0 0 3667 CAMDEN NATL CORP COM 133034108 1550 28 SH SOLE 0 0 28 CAMDEN PPTY TR SH BEN INT 133131102 1451 15 SH SOLE 0 0 15 CAMECO CORP COM 13321L108 9448 109 SH SOLE 0 0 109 CAMPING WORLD HLDGS INC CL A 13462K109 231 46 SH SOLE 0 0 46 CANADIAN IMPERIAL BANK OF CO COM 136069101 2975 27 SH SOLE 0 0 27 CANADIAN NAT RES LTD MED TER COM 136385101 6449 137 SH SOLE 0 0 137 CANADIAN NATL RY CO COM 136375102 16765 141 SH SOLE 0 0 141 CANADIAN PACIFIC KANSAS CITY COM 13646K108 8002 94 SH SOLE 0 0 94 CANNAE HLDGS INC COM 13765N107 246 16 SH SOLE 0 0 16 CAPITAL ONE FINL CORP COM 14040H105 55412 287 SH SOLE 0 0 287 CAPITOL FED FINL INC COM 14057J101 1444 175 SH SOLE 0 0 175 CAPRI HOLDINGS LIMITED SHS G1890L107 1525 108 SH SOLE 0 0 108 CAPSOVISION INC COM 140935107 537 83 SH SOLE 0 0 83 CARDINAL HEALTH INC COM 14149Y108 14685 66 SH SOLE 0 0 66 CAREDX INC COM 14167L103 1560 24 SH SOLE 0 0 24 CARETRUST REIT INC COM 14174T107 4536 124 SH SOLE 0 0 124 CARGURUS INC COM CL A 141788109 1621 52 SH SOLE 0 0 52 CARLISLE COS INC COM 142339100 1934 6 SH SOLE 0 0 6 CARLSMED INC COM 14280C105 1281 91 SH SOLE 0 0 91 CARLYLE GROUP INC COM 14316J108 1706 43 SH SOLE 0 0 43 CARMAX INC COM 143130102 1103 20 SH SOLE 0 0 20 CARNIVAL CORP LTD COMMON SHARES G2004J103 16737 682 SH SOLE 0 0 682 CARPENTER TECHNOLOGY CORP COM 144285103 9541 25 SH SOLE 0 0 25 CARRIER GLOBAL CORPORATION COM 14448C104 26827 489 SH SOLE 0 0 489 CARTER BANKSHARES INC COM NEW 146103106 4424 148 SH SOLE 0 0 148 CARVANA CO CL A 146869102 18137 290 SH SOLE 0 0 290 CASEYS GEN STORES INC COM 147528103 1826 3 SH SOLE 0 0 3 CATERPILLAR INC COM 149123101 877656 1082 SH SOLE 0 0 1082 CATHAY GEN BANCORP COM 149150104 253054 4253 SH SOLE 0 0 4253 CAVA GROUP INC COM 148929102 1028 19 SH SOLE 0 0 19 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 481 9 SH SOLE 0 0 9 CBOE GLOBAL MKTS INC COM 12503M108 25602 93 SH SOLE 0 0 93 CBRE GROUP INC CL A 12504L109 32503 253 SH SOLE 0 0 253 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1472 221 SH SOLE 0 0 221 CDW CORP COM 12514G108 6024 47 SH SOLE 0 0 47 CECO ENVIRONMENTAL CORP COM 125141101 418 6 SH SOLE 0 0 6 CELANESE CORP DEL COM 150870103 489 11 SH SOLE 0 0 11 CELESTICA INC COM 15101Q207 4699 13 SH SOLE 0 0 13 CEL-SCI CORP COM NEW 150837706 7 3 SH SOLE 0 0 3 CELSIUS HLDGS INC COM NEW 15118V207 493 18 SH SOLE 0 0 18 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 1295 107 SH SOLE 0 0 107 CENCORA INC COM 03073E105 17115 57 SH SOLE 0 0 57 CENOVUS ENERGY INC COM 15135U109 902 29 SH SOLE 0 0 29 CENTENE CORP DEL COM 15135B101 10871 175 SH SOLE 0 0 175 CENTERPOINT ENERGY INC COM 15189T107 9164 249 SH SOLE 0 0 249 CENTERRA GOLD INC COM 152006102 915 42 SH SOLE 0 0 42 CENTERSPACE COM 15202L107 272 5 SH SOLE 0 0 5 CENTRAL PAC FINL CORP COM NEW 154760409 647 18 SH SOLE 0 0 18 CENTRUS ENERGY CORP CL A 15643U104 2465 18 SH SOLE 0 0 18 CENTURI HOLDINGS INC COM SHS 155923105 562 28 SH SOLE 0 0 28 CENTURY ALUM CO COM 156431108 5793 161 SH SOLE 0 0 161 CENTURY COMMUNITIES INC COM 156504300 543 9 SH SOLE 0 0 9 CEREBRAS SYSTEMS INC COM CL A 15675D103 1244 7 SH SOLE 0 0 7 CERTARA INC COM 15687V109 1850 201 SH SOLE 0 0 201 CEVA INC COM 157210105 1308 37 SH SOLE 0 0 37 CF INDUSTRIES HOLD COM 125269100 5300 46 SH SOLE 0 0 46 CG ONCOLOGY INC COM 156944100 2127 30 SH SOLE 0 0 30 CGI INC CL A SUB VTG 12532H104 1565 23 SH SOLE 0 0 23 CHAMPION HOMES INC COM 830830105 1115 13 SH SOLE 0 0 13 CHARLES RIV LABS INTL INC COM 159864107 13866 47 SH SOLE 0 0 47 CHARLES SCHWAB CORP (THE) COM 808513105 71371 730 SH SOLE 0 0 730 CHARTER COMMUNICATIONS INC CL A 16119P108 8096 73 SH SOLE 0 0 73 CHECK POINT SOFTWARE TECH LT ORD M22465104 1027 8 SH SOLE 0 0 8 CHEESECAKE FACTORY INC COM 163072101 51989 494 SH SOLE 0 0 494 CHEFS WHSE INC COM 163086101 1683 15 SH SOLE 0 0 15 CHEGG INC COM 163092109 1061 1461 SH SOLE 0 0 1461 CHEMED CORP NEW COM 16359R103 3031 6 SH SOLE 0 0 6 CHEMOURS CO COM 163851108 2918 215 SH SOLE 0 0 215 CHENIERE ENERGY INC COM NEW 16411R208 22359 83 SH SOLE 0 0 83 CHESAPEAKE UTILS CORP COM 165303108 900 7 SH SOLE 0 0 7 CHEVRON CORPORATION COM 166764100 613729 3005 SH SOLE 0 0 3005 CHEWY INC CL A 16679L109 2002 110 SH SOLE 0 0 110 CHIME FINL INC COM SHS CL A 16935C109 1519 57 SH SOLE 0 0 57 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 27488 383 SH SOLE 0 0 383 CHIPOTLE MEXICAN GRILL INC COM 169656105 8787 275 SH SOLE 0 0 275 CHIRON REAL ESTATE INC COM NEW 37954A303 487 14 SH SOLE 0 0 14 CHOICEONE FINANCIA COM 170386106 937 29 SH SOLE 0 0 29 CHORD ENERGY CORPORATION COM NEW 674215207 5497 41 SH SOLE 0 0 41 CHUBB LIMITED COM H1467J104 143110 440 SH SOLE 0 0 440 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 37294 820 SH SOLE 0 0 820 CHURCH & DWIGHT CO INC COM 171340102 15641 166 SH SOLE 0 0 166 CIENA CORP COM NEW 171779309 23572 67 SH SOLE 0 0 67 CINCINNATI FINL CORP COM 172062101 10041 63 SH SOLE 0 0 63 CINEMARK HLDGS INC COM 17243V102 597 16 SH SOLE 0 0 16 CINTAS CORP COM 172908105 77634 398 SH SOLE 0 0 398 CIPHER DIGITAL INC COM 17253J106 23643 1494 SH SOLE 0 0 1494 CIRCLE INTERNET GROUP INC COM CL A 172573107 1069 13 SH SOLE 0 0 13 CIRRUS LOGIC INC COM 172755100 1560 13 SH SOLE 0 0 13 CISCO SYS INC COM 17275R102 797978 7414 SH SOLE 0 0 7414 CITIGROUP INC COM NEW 172967424 145166 1121 SH SOLE 0 0 1121 CITIZENS & NORTHN CORP COM 172922106 726 29 SH SOLE 0 0 29 CITIZENS CMNTY BANCORP INC M COM 174903104 507 24 SH SOLE 0 0 24 CITIZENS FINL GROUP INC COM 174610105 14857 233 SH SOLE 0 0 233 CLEAN HARBORS INC COM 184496107 75386 243 SH SOLE 0 0 243 CLEANSPARK INC COM NEW 18452B209 1997 155 SH SOLE 0 0 155 CLEARWAY ENERGY INC CL C 18539C204 3337 114 SH SOLE 0 0 114 CLEVELAND-CLIFFS INC NEW COM 185899101 1135 103 SH SOLE 0 0 103 CLIPPER RLTY INC COM 18885T306 460 146 SH SOLE 0 0 146 CLOROX CO DEL COM 189054109 2917 36 SH SOLE 0 0 36 CLOUDFLARE INC CL A COM 18915M107 70151 202 SH SOLE 0 0 202 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2462 571 SH SOLE 0 0 571 CME GROUP INC COM 12572Q105 51349 196 SH SOLE 0 0 196 CMS ENERGY CORP COM 125896100 44787 710 SH SOLE 0 0 710 CNA FINL CORP COM 126117100 1661 37 SH SOLE 0 0 37 CNH INDL N V SHS N20944109 2262 176 SH SOLE 0 0 176 CNO FINL GROUP INC COM 12621E103 16508 312 SH SOLE 0 0 312 COASTAL FINL CORP WA COM NEW 19046P209 600 15 SH SOLE 0 0 15 COCA COLA CO COM 191216100 261430 3037 SH SOLE 0 0 3037 COCA COLA CONS INC COM 191098102 568 3 SH SOLE 0 0 3 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 17393 171 SH SOLE 0 0 171 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 433 4 SH SOLE 0 0 4 COEUR MNG INC COM NEW 192108504 2605 148 SH SOLE 0 0 148 COGENT BIOSCIENCES INC COM 19240Q201 673 21 SH SOLE 0 0 21 COGNEX CORP COM 192422103 24746 408 SH SOLE 0 0 408 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18324 319 SH SOLE 0 0 319 COGNYTE SOFTWARE LTD ORD SHS M25133105 930 107 SH SOLE 0 0 107 COHEN & STEERS INC COM 19247A100 585 8 SH SOLE 0 0 8 COHEN & STEERS INFRASTRUCTUR COM 19248A109 48617 1972 SH SOLE 0 0 1972 COHEN & STEERS REIT & PFD & COM 19247X100 6994 375 SH SOLE 0 0 375 COHEN & STEERS SELECT PFD & COM 19248Y107 202080 11140 SH SOLE 0 0 11140 COHERENT CORP COM 19247G107 21298 74 SH SOLE 0 0 74 COHU INC COM 192576106 614 9 SH SOLE 0 0 9 COINBASE GLOBAL INC COM CL A 19260Q107 42688 229 SH SOLE 0 0 229 COLGATE PALMOLIVE CO COM 194162103 47780 560 SH SOLE 0 0 560 COLUMBIA BKG SYS INC COM 197236102 6950 243 SH SOLE 0 0 243 COLUMBIA FINL INC COM SHS 197914104 1936 175 SH SOLE 0 0 175 COLUMBIA SPORTSWEAR CO COM 198516106 1149 20 SH SOLE 0 0 20 COLUMBUS MCKINNON CORP N Y COM 199333105 3871 243 SH SOLE 0 0 243 COMCAST CORP NEW CL A 20030N101 62547 2874 SH SOLE 0 0 2874 COMFORT SYS USA INC COM 199908104 31428 19 SH SOLE 0 0 19 COMMERCE BANCSHARES INC COM 200525103 1314 24 SH SOLE 0 0 24 COMMERCIAL METALS CO COM 201723103 2236 36 SH SOLE 0 0 36 COMMUNITY HEALTH SYS INC NEW COM 203668108 1073 375 SH SOLE 0 0 375 COMMUNITY TR BANCORP INC COM 204149108 2004 27 SH SOLE 0 0 27 COMMUNITY WEST BANCSHARES NE COM 203937107 1485 57 SH SOLE 0 0 57 COMMVAULT SYS INC COM 204166102 900 6 SH SOLE 0 0 6 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3176 598 SH SOLE 0 0 598 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 487 459 SH SOLE 0 0 459 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 480 46 SH SOLE 0 0 46 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6569 208 SH SOLE 0 0 208 COMPASS INC CL A 20464U100 1990 224 SH SOLE 0 0 224 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 43 31 SH SOLE 0 0 31 CONAGRA BRANDS INC COM 205887102 9328 694 SH SOLE 0 0 694 CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 15249 443 SH SOLE 0 0 443 CONNECTONE BANCORP INC COM 20786W107 541 18 SH SOLE 0 0 18 CONOCOPHILLIPS COM 20825C104 384680 3074 SH SOLE 0 0 3074 CONSOLIDATED EDISON INC COM 209115104 134066 1312 SH SOLE 0 0 1312 CONSTELLATION BRANDS INC CL A 21036P108 3279 29 SH SOLE 0 0 29 CONSTELLATION ENERGY CORP COM 21037T109 47640 188 SH SOLE 0 0 188 CONSTELLIUM SE CL A SHS F21107101 847 35 SH SOLE 0 0 35 CONSTRUCTION PARTNERS INC COM CL A 21044C107 33942 377 SH SOLE 0 0 377 CONTANGO SILVER & GOLD INC COM 21077F100 521 31 SH SOLE 0 0 31 COOPER COS INC COM 216648501 2827 50 SH SOLE 0 0 50 COPART INC COM 217204106 42721 1566 SH SOLE 0 0 1566 CORCEPT THERAPEUTICS INC COM 218352102 692 6 SH SOLE 0 0 6 CORE LABORATORIES INC COM 21867A105 903 93 SH SOLE 0 0 93 CORE NATURAL RESOURCES INC COM SHS 218937100 1803 21 SH SOLE 0 0 21 CORE SCIENTIFIC INC NEW COM 21874A106 1774 111 SH SOLE 0 0 111 COREBRIDGE FINL INC COM 21871X109 2683 81 SH SOLE 0 0 81 COREWEAVE INC COM CL A 21873S108 38077 437 SH SOLE 0 0 437 CORNING INC COM 219350105 49050 319 SH SOLE 0 0 319 CORPAY INC COM SHS 219948106 21762 56 SH SOLE 0 0 56 CORSAIR GAMING INC COM 22041X102 554 41 SH SOLE 0 0 41 CORTEVA INC COM 22052L104 45043 580 SH SOLE 0 0 580 CORVEL CORP COM 221006109 671 9 SH SOLE 0 0 9 CORVUS PHARMACEUTICALS INC COM 221015100 2040 177 SH SOLE 0 0 177 COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 459 21 SH SOLE 0 0 21 COSTAMARE INC SHS Y1771G102 1866 127 SH SOLE 0 0 127 COSTAR GROUP INC COM 22160N109 3234 118 SH SOLE 0 0 118 COSTCO WHOLESALE CORPORATION COM 22160K105 1785601 1961 SH SOLE 0 0 1961 COTY INC COM CL A 222070203 650 249 SH SOLE 0 0 249 COUPANG INC CL A 22266T109 3232 233 SH SOLE 0 0 233 COUSINS PPTYS INC COM NEW 222795502 7850 284 SH SOLE 0 0 284 COVISTA INC COM 00737L103 489 4 SH SOLE 0 0 4 CRANE COMPANY COMMON STOCK 224408104 1225 6 SH SOLE 0 0 6 CREDICORP LTD COM G2519Y108 17095 45 SH SOLE 0 0 45 CREDIT ACCEP CORP MICH COM 225310101 1062 2 SH SOLE 0 0 2 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 80254 412 SH SOLE 0 0 412 CRESCENT ENERGY COMPANY CL A COM 44952J104 15327 1189 SH SOLE 0 0 1189 CRH PLC ORD G25508105 48190 582 SH SOLE 0 0 582 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1273 23 SH SOLE 0 0 23 CRITICAL METALS CORP PUBCO ORD SHS G2662B103 683 94 SH SOLE 0 0 94 CROCS INC COM 227046109 1174 10 SH SOLE 0 0 10 CRONOS GROUP INC COM 22717L101 842 255 SH SOLE 0 0 255 CROWDSTRIKE HLDGS INC CL A 22788C105 168161 635 SH SOLE 0 0 635 CROWN CASTLE INC COM 22822V101 9665 145 SH SOLE 0 0 145 CROWN HLDGS INC COM 228368106 528 5 SH SOLE 0 0 5 CS DISCO INC COM 126327105 1755 428 SH SOLE 0 0 428 CSW INDUSTRIALS INC COM 126402106 2017 7 SH SOLE 0 0 7 CSX CORP COM 126408103 82184 1767 SH SOLE 0 0 1767 CTO RLTY GROWTH INC NEW COM 22948Q101 1353 66 SH SOLE 0 0 66 CTS CORP COM 126501105 2465 42 SH SOLE 0 0 42 CUBESMART COM 229663109 6239 166 SH SOLE 0 0 166 CUE BIOPHARMA INC COM 22978P205 854 33 SH SOLE 0 0 33 CULLEN FROST BANKERS INC COM 229899109 459 3 SH SOLE 0 0 3 CUMMINS INC COM 231021106 25312 49 SH SOLE 0 0 49 CURBLINE PPTYS CORP COM 23128Q101 1336 48 SH SOLE 0 0 48 CURIOSITYSTREAM INC COM CL A 23130Q107 510 175 SH SOLE 0 0 175 CURTISS WRIGHT CORP COM 231561101 35349 65 SH SOLE 0 0 65 CUSTOMERS BANCORP INC COM 23204G100 2590 35 SH SOLE 0 0 35 CVB FINL CORP COM 126600105 4971 230 SH SOLE 0 0 230 CVS HEALTH CORP COM 126650100 68552 800 SH SOLE 0 0 800 CYTOKINETICS INC COM NEW 23282W605 29396 446 SH SOLE 0 0 446 D R HORTON INC COM 23331A109 71332 522 SH SOLE 0 0 522 DANA INC COM 235825205 492 18 SH SOLE 0 0 18 DANAHER CORP DEL COM 235851102 107674 486 SH SOLE 0 0 486 DANAOS CORPORATION SHS Y1968P121 4630 30 SH SOLE 0 0 30 DARDEN RESTAURANTS INC COM 237194105 13721 71 SH SOLE 0 0 71 DARLING INGREDIENTS INC COM 237266101 425 7 SH SOLE 0 0 7 DATACENTREX INC COM 256918103 9000 5000 SH SOLE 0 0 5000 DATADOG INC CL A COM 23804L103 79861 292 SH SOLE 0 0 292 DAUCH CORP COM 024061103 778 149 SH SOLE 0 0 149 DAVE & BUSTERS ENTMT INC COM 238337109 517 81 SH SOLE 0 0 81 DAVE INC CLASS A COM NEW 23834J201 1608 5 SH SOLE 0 0 5 DAVITA INC COM 23918K108 11370 65 SH SOLE 0 0 65 DECKERS OUTDOOR CORP COM 243537107 6642 85 SH SOLE 0 0 85 DEERE & CO COM 244199105 102748 153 SH SOLE 0 0 153 DEL MONTE CORP ORD G36738105 540 18 SH SOLE 0 0 18 DELEK US HLDGS INC NEW COM 24665A103 5496 77 SH SOLE 0 0 77 DELL TECHNOLOGIES INC CL C 24703L202 166227 309 SH SOLE 0 0 309 DELTA AIR LINES INC COM NEW 247361702 338867 4060 SH SOLE 0 0 4060 DENALI THERAPEUTICS INC COM 24823R105 1571 76 SH SOLE 0 0 76 DENISON MINES CORP COM 248356107 363 140 SH SOLE 0 0 140 DESCARTES SYS GROUP INC COM 249906108 1133 14 SH SOLE 0 0 14 DESIGN THERAPEUTICS INC COM 25056L103 3369 268 SH SOLE 0 0 268 DESTINY TECH100 INC COM SHS 25063F107 14500 470 SH SOLE 0 0 470 DEUTSCHE BK AG NAMEN AKT D18190898 7035 196 SH SOLE 0 0 196 DEVON ENERGY CORP NEW COM 25179M103 48895 1062 SH SOLE 0 0 1062 DEXCOM INC COM 252131107 25715 298 SH SOLE 0 0 298 DFA INVT DIMENSIONS GROUP IN REAL ESTATE SECU 25239Y147 254574 10537 SH SOLE 0 0 10537 DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 741895 19800 SH SOLE 0 0 19800 DHT HOLDINGS INC SHS NEW Y2065G121 858 38 SH SOLE 0 0 38 DIAGEO PLC SPON ADR NEW 25243Q205 6592 77 SH SOLE 0 0 77 DIAMONDBACK ENERGY INC COM 25278X109 56778 309 SH SOLE 0 0 309 DIANTHUS THERAPEUTICS INC COM 252828108 1321 15 SH SOLE 0 0 15 DICKS SPORTING GOODS INC COM 253393102 1209 9 SH SOLE 0 0 9 DIEBOLD NIXDORF INC COM SHS 253651202 1347 22 SH SOLE 0 0 22 DIGI INTL INC COM 253798102 229 3 SH SOLE 0 0 3 DIGI PWR X INC COM SUB VTG 25380B102 115 28 SH SOLE 0 0 28 DIGITAL RLTY TR INC COM 253868103 142706 813 SH SOLE 0 0 813 DIGITAL TURBINE INC COM NEW 25400W102 1388 125 SH SOLE 0 0 125 DIGITALOCEAN HLDGS INC COM 25402D102 801 6 SH SOLE 0 0 6 DILLARDS INC CL A 254067101 2010 3 SH SOLE 0 0 3 DIME COML BANCSHARES INC COM 25432X102 710 18 SH SOLE 0 0 18 DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 7628530 190143 SH SOLE 0 0 190143 DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 217747 4504 SH SOLE 0 0 4504 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 167988 4229 SH SOLE 0 0 4229 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 69167 1631 SH SOLE 0 0 1631 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 16801096 427400 SH SOLE 0 0 427400 DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 51200 986 SH SOLE 0 0 986 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 425366 9417 SH SOLE 0 0 9417 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 221821 3971 SH SOLE 0 0 3971 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 35086969 846898 SH SOLE 0 0 846898 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 29261 778 SH SOLE 0 0 778 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 711086 15448 SH SOLE 0 0 15448 DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 98521 2120 SH SOLE 0 0 2120 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 5423066 122004 SH SOLE 0 0 122004 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 19721836 376658 SH SOLE 0 0 376658 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 2984414 35944 SH SOLE 0 0 35944 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 69025 1255 SH SOLE 0 0 1255 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5906132 76287 SH SOLE 0 0 76287 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 1376563 29183 SH SOLE 0 0 29183 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2392 36 SH SOLE 0 0 36 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 10365260 125930 SH SOLE 0 0 125930 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2674950 72257 SH SOLE 0 0 72257 DINE BRANDS GLOBAL INC COM 254423106 975 35 SH SOLE 0 0 35 DIODES INC COM 254543101 4937 51 SH SOLE 0 0 51 DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847 2458627 42581 SH SOLE 0 0 42581 DISNEY WALT CO COM 254687106 453322 4321 SH SOLE 0 0 4321 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3407 434 SH SOLE 0 0 434 DOCUSIGN INC COM 256163106 7521 112 SH SOLE 0 0 112 DOLBY LABORATORIES INC COM CL A 25659T107 2998 51 SH SOLE 0 0 51 DOLE PLC ORD SHS G27907107 280 22 SH SOLE 0 0 22 DOLLAR GEN CORP COM 256677105 11241 94 SH SOLE 0 0 94 DOLLAR TREE INC COM 256746108 9578 84 SH SOLE 0 0 84 DOMINION ENERGY INC COM 25746U109 244985 4048 SH SOLE 0 0 4048 DOMINOS PIZZA INC COM 25754A201 4495 15 SH SOLE 0 0 15 DONALDSON INC COM 257651109 8095 93 SH SOLE 0 0 93 DOORDASH INC CL A 25809K105 27533 150 SH SOLE 0 0 150 DORMAN PRODS INC COM 258278100 736 6 SH SOLE 0 0 6 DOUBLEVERIFY HLDGS INC COM 25862V105 621 46 SH SOLE 0 0 46 DOUGLAS DYNAMICS INC COM 25960R105 471 12 SH SOLE 0 0 12 DOVER CORP COM 260003108 5799 31 SH SOLE 0 0 31 DOW HLDGS INC COM 260557103 12614 458 SH SOLE 0 0 458 DR REDDYS LABS LTD ADR 256135203 5036 399 SH SOLE 0 0 399 DRAFTKINGS INC NEW COM CL A 26142V105 399 21 SH SOLE 0 0 21 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1407 58 SH SOLE 0 0 58 DREAM FINDERS HOMES INC COM CL A 26154D100 225 21 SH SOLE 0 0 21 DROPBOX INC CL A 26210C104 3792 112 SH SOLE 0 0 112 DT MIDSTREAM INC COMMON STOCK 23345M107 4779 40 SH SOLE 0 0 40 DTE ENERGY CO COM 233331107 12789 105 SH SOLE 0 0 105 DUCOMMUN INC DEL COM 264147109 1201 7 SH SOLE 0 0 7 DUKE ENERGY CORP NEW COM NEW 26441C204 240904 2113 SH SOLE 0 0 2113 DUOLINGO INC CL A COM 26603R106 3418 24 SH SOLE 0 0 24 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 9482 73 SH SOLE 0 0 73 DUTCH BROS INC CL A 26701L100 733 19 SH SOLE 0 0 19 D-WAVE QUANTUM INC COM 26740W109 4325 261 SH SOLE 0 0 261 DXC TECHNOLOGY CO COM 23355L106 585 54 SH SOLE 0 0 54 DYCOM INDS INC COM 267475101 30137 112 SH SOLE 0 0 112 DYNATRACE INC COM NEW 268150109 8084 140 SH SOLE 0 0 140 DYNEX CAP INC COM 26817Q886 1482 133 SH SOLE 0 0 133 E L F BEAUTY INC COM 26856L103 2222 22 SH SOLE 0 0 22 EA SERIES TRUST BRID OMN SMA ETF 02072L532 44567 1594 SH SOLE 0 0 1594 EAST WEST BANCORP INC COM 27579R104 3347 27 SH SOLE 0 0 27 EASTERLY GOVT PPTYS INC COM SHS 27616P301 696 30 SH SOLE 0 0 30 EASTGROUP PPTYS INC COM 277276101 5332 27 SH SOLE 0 0 27 EASTMAN CHEM CO COM 277432100 7457 115 SH SOLE 0 0 115 EATON CORP PLC SHS G29183103 192081 447 SH SOLE 0 0 447 EATON VANCE ENHANCED EQUITY COM 278277108 17466 820 SH SOLE 0 0 820 EATON VANCE TX ADV GLBL DIV COM 27828S101 11445 495 SH SOLE 0 0 495 EBAY INC. COM 278642103 26831 253 SH SOLE 0 0 253 ECHOSTAR CORP CL A 278768106 448 5 SH SOLE 0 0 5 ECOLAB INC COM 278865100 79629 290 SH SOLE 0 0 290 ECOPETROL S A SPONSORED ADS 279158109 561 34 SH SOLE 0 0 34 EDGEWELL PERSONAL CARE CO COM 28035Q102 2725 101 SH SOLE 0 0 101 EDISON INTL COM 281020107 19075 355 SH SOLE 0 0 355 EDITAS MEDICINE INC COM 28106W103 1668 649 SH SOLE 0 0 649 EDWARDS LIFESCIENCES CORP COM 28176E108 19595 227 SH SOLE 0 0 227 EHANG HLDGS LTD ADS 26853E102 452 107 SH SOLE 0 0 107 ELANCO ANIMAL HEALTH INC COM 28414H103 1053 47 SH SOLE 0 0 47 ELASTIC N V ORD SHS N14506104 2843 31 SH SOLE 0 0 31 ELBIT SYS LTD ORD M3760D101 2729 4 SH SOLE 0 0 4 ELDORADO GOLD CORP NEW COM 284902509 462 12 SH SOLE 0 0 12 ELECTROVAYA INC COM NEW 28617B606 470 72 SH SOLE 0 0 72 ELEMENT SOLUTIONS INC COM 28618M106 2721 75 SH SOLE 0 0 75 ELEVANCE HEALTH INC FORMERLY COM 036752103 43937 113 SH SOLE 0 0 113 ELI LILLY & CO COM 532457108 1249486 1080 SH SOLE 0 0 1080 ELME COMMUNITIES SH BEN INT 939653101 898 516 SH SOLE 0 0 516 EMBECTA CORP COMMON STOCK 29082K105 17 3 SH SOLE 0 0 3 EMCOR GROUP INC COM 29084Q100 221821 294 SH SOLE 0 0 294 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1043 158 SH SOLE 0 0 158 EMERSON ELEC CO COM 291011104 109811 708 SH SOLE 0 0 708 EMPIRE ST RLTY TR INC CL A 292104106 1250 310 SH SOLE 0 0 310 ENACT HLDGS INC COM 29249E109 606 14 SH SOLE 0 0 14 ENCOMPASS HEALTH CORP COM 29261A100 2795 23 SH SOLE 0 0 23 ENCORE CAP GROUP INC COM 292554102 1984 21 SH SOLE 0 0 21 ENDEAVOUR SILVER CORP COM 29258Y103 8580 1000 SH SOLE 0 0 1000 ENERGIZER HLDGS INC COM 29272W109 492 23 SH SOLE 0 0 23 ENERGY FUELS INC COM NEW 292671708 376 34 SH SOLE 0 0 34 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 15184 768 SH SOLE 0 0 768 ENERPAC TOOL GROUP CORP CL A COM 292765104 349 10 SH SOLE 0 0 10 ENERSYS COM 29275Y102 2386 13 SH SOLE 0 0 13 ENI SPA SPONSORED ADR 26874R108 10806 199 SH SOLE 0 0 199 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 903 13 SH SOLE 0 0 13 ENNIS INC COM 293389102 788 35 SH SOLE 0 0 35 ENOVA INTL INC COM 29357K103 14706 88 SH SOLE 0 0 88 ENPRO INC COM 29355X107 1226 4 SH SOLE 0 0 4 ENSIGN GROUP INC COM 29358P101 2580 15 SH SOLE 0 0 15 ENTEGRIS INC COM 29362U104 4160 27 SH SOLE 0 0 27 ENTERGY CORP NEW COM 29364G103 38216 385 SH SOLE 0 0 385 ENTERPRISE PRODS PARTNERS L COM 293792107 330034 9268 SH SOLE 0 0 9268 EOG RES INC COM 26875P101 57860 420 SH SOLE 0 0 420 EPAM SYS INC COM 29414B104 5418 50 SH SOLE 0 0 50 EPR PPTYS COM SH BEN INT 26884U109 3200 57 SH SOLE 0 0 57 EPSILON ENERGY LTD COM 294375209 557 96 SH SOLE 0 0 96 EQT CORP COM 26884L109 4225 87 SH SOLE 0 0 87 EQUIFAX INC COM 294429105 1647 12 SH SOLE 0 0 12 EQUINIX INC COM 29444U700 35406 35 SH SOLE 0 0 35 EQUINOR ASA SPONSORED ADR 29446M102 4285 103 SH SOLE 0 0 103 EQUINOX GOLD CORP COM 29446Y502 2389 215 SH SOLE 0 0 215 EQUITABLE HLDGS INC COM 29452E101 3282 64 SH SOLE 0 0 64 EQUITY LIFESTYLE PROPERTIES COM 29472R108 2334 40 SH SOLE 0 0 40 ERASCA INC COM 29479A108 19015 1297 SH SOLE 0 0 1297 ERIE INDTY CO CL A 29530P102 439 2 SH SOLE 0 0 2 ERO COPPER CORP COM 296006109 881 24 SH SOLE 0 0 24 ESAB CORPORATION COM 29605J106 3558 54 SH SOLE 0 0 54 ESCO TECHNOLOGIES INC COM 296315104 1326 5 SH SOLE 0 0 5 ESSENT GROUP LTD COM G3198U102 2201 38 SH SOLE 0 0 38 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5240 203 SH SOLE 0 0 203 ESSENTIAL UTILS INC COM 29670G102 20575 525 SH SOLE 0 0 525 ESSEX PPTY TR INC COM 297178105 6466 24 SH SOLE 0 0 24 ETSY INC COM 29786A106 501 7 SH SOLE 0 0 7 EURONET WORLDWIDE INC COM 298736109 503 8 SH SOLE 0 0 8 EVERCORE INC CLASS A 29977A105 5150 20 SH SOLE 0 0 20 EVEREST GROUP LTD COM G3223R108 6574 18 SH SOLE 0 0 18 EVERGY INC COM 30034W106 18512 236 SH SOLE 0 0 236 EVERPURE INC CL A 74624M102 6409 49 SH SOLE 0 0 49 EVERQUOTE INC COM CL A 30041R108 642 32 SH SOLE 0 0 32 EVERSOURCE ENERGY COM 30040W108 11228 175 SH SOLE 0 0 175 EVERSPIN TECHNOLOGIES INC COM 30041T104 554 30 SH SOLE 0 0 30 EVERUS CONSTR GROUP COM 300426103 132681 1129 SH SOLE 0 0 1129 EXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR ETF 301505889 4436 144 SH SOLE 0 0 144 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 100575 1250 SH SOLE 0 0 1250 EXELIXIS INC COM 30161Q104 3388 58 SH SOLE 0 0 58 EXELON CORP COM 30161N101 29250 724 SH SOLE 0 0 724 EXPAND ENERGY CORPORATION COM 165167735 1514 18 SH SOLE 0 0 18 EXPEDIA GROUP INC COM NEW 30212P303 4741 18 SH SOLE 0 0 18 EXPEDITORS INTL WASH INC COM 302130109 19757 107 SH SOLE 0 0 107 EXPONENT INC COM 30214U102 3010 46 SH SOLE 0 0 46 EXTRA SPACE STORAGE INC COM 30225T102 1440983 10957 SH SOLE 0 0 10957 EXTREME NETWORKS INC COM 30226D106 2188 102 SH SOLE 0 0 102 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 654026 4019 SH SOLE 0 0 4019 EXZEO GROUP INC COM SHS 30234F101 478 33 SH SOLE 0 0 33 EZCORP INC CL A NON VTG 302301106 209 7 SH SOLE 0 0 7 F N B CORP COM 302520101 8038 467 SH SOLE 0 0 467 F5 INC COM 315616102 3117 7 SH SOLE 0 0 7 FABRINET SHS G3323L100 1698 4 SH SOLE 0 0 4 FACTSET RESH SYS INC COM 303075105 5130 19 SH SOLE 0 0 19 FAETH THERAPEUTICS INC COM NEW 81728A207 833 28 SH SOLE 0 0 28 FAIR ISAAC CORP COM 303250104 3555 6 SH SOLE 0 0 6 FARMLAND PARTNERS INC COM 31154R109 750 66 SH SOLE 0 0 66 FASTENAL CO COM 311900104 23081 466 SH SOLE 0 0 466 FASTLY INC CL A 31188V100 6238 243 SH SOLE 0 0 243 FATE THERAPEUTICS INC COM 31189P102 3238 1366 SH SOLE 0 0 1366 FB BANCORP INC COM 31425A109 594 36 SH SOLE 0 0 36 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 6498 60 SH SOLE 0 0 60 FEDERAL SIGNAL CORP COM 313855108 13738 124 SH SOLE 0 0 124 FEDERATED HERMES INC CL B 314211103 7103 126 SH SOLE 0 0 126 FEDEX CORP COM 31428X106 78186 274 SH SOLE 0 0 274 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 11157 102 SH SOLE 0 0 102 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 17365 78 SH SOLE 0 0 78 FERRARI N V COM N3167Y103 26714 68 SH SOLE 0 0 68 FERROVIAL NV ORD SHS N3168P101 3084 57 SH SOLE 0 0 57 FF EAI ROBOTICS ECOSYSTEM IN COM 74754R301 3 2 SH SOLE 0 0 2 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 10584 100 SH SOLE 0 0 100 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 759 19 SH SOLE 0 0 19 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4594 76 SH SOLE 0 0 76 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 2397 34 SH SOLE 0 0 34 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 12031 167 SH SOLE 0 0 167 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 20544 606 SH SOLE 0 0 606 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 15811 209 SH SOLE 0 0 209 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4984 61 SH SOLE 0 0 61 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4429 50 SH SOLE 0 0 50 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 298012 993 SH SOLE 0 0 993 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 2787 50 SH SOLE 0 0 50 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 4180293 153800 SH SOLE 0 0 153800 FIDELITY MERRIMACK STR TR MUN BD OPPORTUN 316188853 1431114 29671 SH SOLE 0 0 29671 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 14114128 325961 SH SOLE 0 0 325961 FIDELITY NATL FINL INC COM SHS 31620R303 464 12 SH SOLE 0 0 12 FIDELITY NATL INFORMATION SV COM 31620M106 18063 549 SH SOLE 0 0 549 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 45399 625 SH SOLE 0 0 625 FIFTH THIRD BANCORP COM 316773100 12949 256 SH SOLE 0 0 256 FIGMA INC CLASS A COM STK 316841105 1619 77 SH SOLE 0 0 77 FILANA THERAPEUTICS INC COM 14817C107 515 581 SH SOLE 0 0 581 FIRST AMERN FINL CORP COM 31847R102 120023 1976 SH SOLE 0 0 1976 FIRST BANCORP INC ME COM 31866P102 667 20 SH SOLE 0 0 20 FIRST FINL BANKSHARES INC COM 32020R109 11840 373 SH SOLE 0 0 373 FIRST HAWAIIAN INC COM 32051X108 4407 179 SH SOLE 0 0 179 FIRST HORIZON CORPORATION COM 320517105 2510 109 SH SOLE 0 0 109 FIRST INDL RLTY TR INC COM 32054K103 2025 34 SH SOLE 0 0 34 FIRST MERCHANTS CORP COM 320817109 1671 42 SH SOLE 0 0 42 FIRST SOLAR INC COM 336433107 1227 7 SH SOLE 0 0 7 FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 13934 241 SH SOLE 0 0 241 FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 40007 306 SH SOLE 0 0 306 FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 38531 473 SH SOLE 0 0 473 FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 10742 139 SH SOLE 0 0 139 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 9096 88 SH SOLE 0 0 88 FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 161109 729 SH SOLE 0 0 729 FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 6764 154 SH SOLE 0 0 154 FIRSTCASH HOLDINGS INC COM 33768G107 2535 12 SH SOLE 0 0 12 FIRSTENERGY CORP COM 337932107 21189 489 SH SOLE 0 0 489 FIRSTSERVICE CORP NEW COM 33767E202 512 4 SH SOLE 0 0 4 FIRSTSUN CAP BANCORP COM 33767U107 541 14 SH SOLE 0 0 14 FISERV INC COM 337738108 5061 112 SH SOLE 0 0 112 FIVE BELOW INC COM 33829M101 1098 5 SH SOLE 0 0 5 FIVE STAR BANCORP COM 33830T103 1314 31 SH SOLE 0 0 31 FIVE9 INC COM 338307101 3504 103 SH SOLE 0 0 103 FIVERR INTL LTD ORD SHS M4R82T106 880 102 SH SOLE 0 0 102 FLEX LTD ORD Y2573F102 6380 58 SH SOLE 0 0 58 FLOOR & DECOR HLDGS INC CL A 339750101 1329 29 SH SOLE 0 0 29 FLOWERS FOODS INC COM 343498101 1821 328 SH SOLE 0 0 328 FLOWSERVE CORP COM 34354P105 512 7 SH SOLE 0 0 7 FLUOR CORP COM 343412102 7613 159 SH SOLE 0 0 159 FLUTTER ENTMT PLC SHS G3643J108 2460 33 SH SOLE 0 0 33 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 20986 177 SH SOLE 0 0 177 FORD MTR CO COM 345370860 113135 9381 SH SOLE 0 0 9381 FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 600 16 SH SOLE 0 0 16 FORMFACTOR INC COM 346375108 8362 56 SH SOLE 0 0 56 FORRESTER RESH INC COM 346563109 2038 177 SH SOLE 0 0 177 FORTINET INC COM 34959E109 57561 322 SH SOLE 0 0 322 FORTIVE CORP COM 34959J108 4495 82 SH SOLE 0 0 82 FORTREA HLDGS INC COMMON STOCK 34965K107 5985 300 SH SOLE 0 0 300 FORTUNA MNG CORP COM NEW 349942102 664 59 SH SOLE 0 0 59 FORTUNE BRANDS INNOVATIONS I COM 34964C106 18564 488 SH SOLE 0 0 488 FOUR CORNERS PPTY TR INC COM 35086T109 4222 194 SH SOLE 0 0 194 FOX CORP CL A COM 35137L105 22680 362 SH SOLE 0 0 362 FRANCO NEV CORP COM 351858105 386453 1623 SH SOLE 0 0 1623 FRANKLIN COVEY CO COM 353469109 13150 769 SH SOLE 0 0 769 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 7941 101 SH SOLE 0 0 101 FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 11054 200 SH SOLE 0 0 200 FRANKLIN TEMPLETON INC COM 354613101 2345 73 SH SOLE 0 0 73 FREEPORT MCMORAN INC CL B 35671D857 88480 1264 SH SOLE 0 0 1264 FREQUENCY ELECTRS INC COM 358010106 677 8 SH SOLE 0 0 8 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 1657 74 SH SOLE 0 0 74 FRESHWORKS INC CLASS A COM 358054104 3467 271 SH SOLE 0 0 271 FRONTDOOR INC COM 35905A109 439 6 SH SOLE 0 0 6 FRONTIER GROUP HLDGS INC COM 35909R108 675 113 SH SOLE 0 0 113 FRONTLINE PLC COM M46528101 641 13 SH SOLE 0 0 13 FRP HLDGS INC COM 30292L107 1624 78 SH SOLE 0 0 78 FTAI AVIATION LTD SHS G3730V105 2673 16 SH SOLE 0 0 16 FULCRUM THERAPEUTICS INC COM 359616109 481 130 SH SOLE 0 0 130 FULTON FINL CORP PA COM 360271100 1286 57 SH SOLE 0 0 57 FUTU HLDGS LTD SPON ADS CL A 36118L106 553 5 SH SOLE 0 0 5 GALAXY DIGITAL INC. CL A 36317J209 455 20 SH SOLE 0 0 20 GALLAGHER ARTHUR J & CO COM 363576109 21969 96 SH SOLE 0 0 96 GAMING & LEISURE P COM 36467J108 2582 68 SH SOLE 0 0 68 GAP INC COM 364760108 1485 65 SH SOLE 0 0 65 GARMIN LTD SHS H2906T109 34995 122 SH SOLE 0 0 122 GARRETT MOTION INC COM 366505105 1120 43 SH SOLE 0 0 43 GARTNER INC COM 366651107 747 4 SH SOLE 0 0 4 GATES INDL CORP LTD COM SHS G39104107 7179 274 SH SOLE 0 0 274 GBANK FINL HLDGS INC COM 36166F100 473 26 SH SOLE 0 0 26 GD CULTURE GROUP LTD COMMON STOCK 19200A303 2 1 SH SOLE 0 0 1 GDS HLDGS LTD SPONSORED ADS 36165L108 1375 44 SH SOLE 0 0 44 GE AEROSPACE COM NEW 369604301 688104 2203 SH SOLE 0 0 2203 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 47002 719 SH SOLE 0 0 719 GE VERNOVA INC COM 36828A101 680764 716 SH SOLE 0 0 716 GEN DIGITAL INC COM 668771108 3700 168 SH SOLE 0 0 168 GENERAC HLDGS INC COM 368736104 3933 19 SH SOLE 0 0 19 GENERAL DYNAMICS CORP COM 369550108 63380 191 SH SOLE 0 0 191 GENERAL MILLS INC COM 370334104 15681 488 SH SOLE 0 0 488 GENERAL MTRS CO COM 37045V100 39116 508 SH SOLE 0 0 508 GENMAB A/S SPONSORED ADS 372303206 5887 165 SH SOLE 0 0 165 GENPACT LIMITED SHS G3922B107 3416 105 SH SOLE 0 0 105 GENTEX CORP COM 371901109 3609 166 SH SOLE 0 0 166 GENTHERM INC COM 37253A103 1366 41 SH SOLE 0 0 41 GENUINE PARTS CO COM 372460105 4150 33 SH SOLE 0 0 33 GENWORTH FINL INC COM SHS 37247D106 1929 215 SH SOLE 0 0 215 GETTY RLTY CORP NEW COM 374297109 1808 64 SH SOLE 0 0 64 GIBRALTAR INDS INC COM 374689107 1149 29 SH SOLE 0 0 29 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 504 51 SH SOLE 0 0 51 GILDAN ACTIVEWEAR INC COM 375916103 4877 114 SH SOLE 0 0 114 GILEAD SCIENCES INC COM 375558103 81382 546 SH SOLE 0 0 546 GITLAB INC CLASS A COM 37637K108 2694 57 SH SOLE 0 0 57 GLACIER BANCORP INC NEW COM 37637Q105 1904213 44079 SH SOLE 0 0 44079 GLADSTONE COMMERCIAL CORP COM 376536108 1036 82 SH SOLE 0 0 82 GLADSTONE LD CORP COM 376549101 701 74 SH SOLE 0 0 74 GLAUKOS CORP COM 377322102 4926 30 SH SOLE 0 0 30 GLOBAL E ONLINE LTD SHS M5216V106 1868 47 SH SOLE 0 0 47 GLOBAL NET LEASE INC COM NEW 379378201 686 83 SH SOLE 0 0 83 GLOBAL PMTS INC COM 37940X102 21097 258 SH SOLE 0 0 258 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 6516 100 SH SOLE 0 0 100 GLOBAL X FDS DEFENSE TECH ETF 37960A529 8680248 144478 SH SOLE 0 0 144478 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1128632 13122 SH SOLE 0 0 13122 GLOBAL X FDS GLOBX SUPDV US 37950E291 79289 4213 SH SOLE 0 0 4213 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 38028 2050 SH SOLE 0 0 2050 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1055 22 SH SOLE 0 0 22 GLOBALSTAR INC COM NEW 378973507 498 6 SH SOLE 0 0 6 GLOBANT S A COM L44385109 486 14 SH SOLE 0 0 14 GLOBE LIFE INC COM 37959E102 4473 27 SH SOLE 0 0 27 GLOBUS MED INC CL A 379577208 1199 16 SH SOLE 0 0 16 GODADDY INC CL A 380237107 20344 213 SH SOLE 0 0 213 GOLAR LNG LTD SHS G9456A100 1949 41 SH SOLE 0 0 41 GOLD FIELDS LTD SPONSORED ADR 38059T106 3143 87 SH SOLE 0 0 87 GOLDMAN SACHS BDC INC SHS 38147U107 2009 221 SH SOLE 0 0 221 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 36672 800 SH SOLE 0 0 800 GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 21998 379 SH SOLE 0 0 379 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 206574 3700 SH SOLE 0 0 3700 GOLDMAN SACHS GROUP INC COM 38141G104 256839 285 SH SOLE 0 0 285 GOODRX HLDGS INC COM CL A 38246G108 1695 515 SH SOLE 0 0 515 GORMAN RUPP CO COM 383082104 522 7 SH SOLE 0 0 7 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1624 522 SH SOLE 0 0 522 GRACO INC COM 384109104 4688 61 SH SOLE 0 0 61 GRAHAM HLDGS CO COM CL B 384637104 2270 2 SH SOLE 0 0 2 GRAIL INC COM 384747101 6026 43 SH SOLE 0 0 43 GRAND CANYON ED INC COM 38526M106 1668 11 SH SOLE 0 0 11 GRANITE CONSTR INC COM 387328107 4521 39 SH SOLE 0 0 39 GRAPHIC PACKAGING HLDG CO COM 388689101 29696 3281 SH SOLE 0 0 3281 GRAVITY CO LTD SPONSORED ADS NE 38911N206 5277 79 SH SOLE 0 0 79 GREEN BRICK PARTNERS INC COM 392709101 265 4 SH SOLE 0 0 4 GREEN DOT CORP CL A 39304D102 1661 135 SH SOLE 0 0 135 GREEN PLAINS INC COM 393222104 4202 279 SH SOLE 0 0 279 GREENLIGHT CAP RE LTD CLASS A G4095J109 1320 91 SH SOLE 0 0 91 GREIF INC CL A 397624107 3582 45 SH SOLE 0 0 45 GRIFFON CORP COM 398433102 2792 30 SH SOLE 0 0 30 GROCERY OUTLET HLDG CORP COM 39874R101 585 52 SH SOLE 0 0 52 GROUP 1 AUTOMOTIVE INC COM 398905109 11542 48 SH SOLE 0 0 48 GRUPO CIBEST SA SPON ADS 40090E106 10864 117 SH SOLE 0 0 117 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 37 5 SH SOLE 0 0 5 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 789 346 SH SOLE 0 0 346 GSK PLC SPONSORED ADR 37733W204 49260 1023 SH SOLE 0 0 1023 GUARDANT HEALTH INC COM 40131M109 21225 119 SH SOLE 0 0 119 GUIDEWIRE SOFTWARE INC COM 40171V100 5846 41 SH SOLE 0 0 41 H WORLD GROUP LTD SPONSORED ADS 44332N106 4623 108 SH SOLE 0 0 108 HA SUSTAINABLE INFRA CAP INC COM 41068X100 7953 222 SH SOLE 0 0 222 HAEMONETICS CORP MASS COM 405024100 1369 13 SH SOLE 0 0 13 HAFNIA LTD SHS Y2990R101 935 94 SH SOLE 0 0 94 HAIN CELESTIAL GROUP INC COM 405217100 456 933 SH SOLE 0 0 933 HALEON PLC SPON ADS 405552100 7206 801 SH SOLE 0 0 801 HALLADOR ENERGY COMPANY COM 40609P105 944 68 SH SOLE 0 0 68 HALLIBURTON CO COM 406216101 31355 986 SH SOLE 0 0 986 HALOZYME THERAPEUTICS INC COM 40637H109 552 5 SH SOLE 0 0 5 HAMILTON INSURANCE GROUP LTD CL B G42706104 2313 70 SH SOLE 0 0 70 HAMILTON LANE INC CL A 407497106 3388 39 SH SOLE 0 0 39 HANCOCK WHITNEY CORPORATION COM 410120109 6196 86 SH SOLE 0 0 86 HANMI FINL CORP COM NEW 410495204 1360 44 SH SOLE 0 0 44 HANOVER INS GROUP INC COM 410867105 5568 26 SH SOLE 0 0 26 HAPPEN INC COM NEW 52603A208 503 34 SH SOLE 0 0 34 HARLEY DAVIDSON INC COM 412822108 780 32 SH SOLE 0 0 32 HARMONIC INC COM 413160102 349 33 SH SOLE 0 0 33 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 603 34 SH SOLE 0 0 34 HARROW INC COM 415858109 1202 39 SH SOLE 0 0 39 HARTFORD INSURANCE GROUP INC COM 416515104 4528 37 SH SOLE 0 0 37 HASBRO INC COM 418056107 527 6 SH SOLE 0 0 6 HAVERTY FURNITURE COS INC COM 419596101 1052 38 SH SOLE 0 0 38 HAWAIIAN ELEC INDS INC MTN B COM 419870100 841 94 SH SOLE 0 0 94 HBT FINL INC. COM 404111106 814 23 SH SOLE 0 0 23 HCA HEALTHCARE INC COM 40412C101 115220 270 SH SOLE 0 0 270 HCI GROUP INC COM 40416E103 870 5 SH SOLE 0 0 5 HDFC BANK LTD SPONSORED ADS 40415F101 28082 1257 SH SOLE 0 0 1257 HEALTH CATALYST INC COM 42225T107 519 300 SH SOLE 0 0 300 HEALTHCARE RLTY TR CL A COM 42226K105 2094 118 SH SOLE 0 0 118 HEALTHEQUITY INC COM 42226A107 2553149 28862 SH SOLE 0 0 28862 HEALTHPEAK PROPERTIES INC COM 42250P103 3835 192 SH SOLE 0 0 192 HEARTFLOW INC COM 42238D107 548 11 SH SOLE 0 0 11 HECLA MINING COMPANY COM 422704106 4309 253 SH SOLE 0 0 253 HEICO CORP NEW CL A 422806208 19180 84 SH SOLE 0 0 84 HEICO CORP NEW COM 422806109 5761 19 SH SOLE 0 0 19 HELIOS TECHNOLOGIES INC COM 42328H109 4687 69 SH SOLE 0 0 69 HELMERICH & PAYNE INC COM 423452101 9323 251 SH SOLE 0 0 251 HENRY JACK & ASSOC INC COM 426281101 17046 119 SH SOLE 0 0 119 HERC HLDGS INC COM 42704L104 4368 35 SH SOLE 0 0 35 HERITAGE FINL CORP WASH COM 42722X106 1852 67 SH SOLE 0 0 67 HERITAGE INSURANCE HLDGS INC COM 42727J102 1161 35 SH SOLE 0 0 35 HERSHEY CO COM 427866108 3153 20 SH SOLE 0 0 20 HESAI GROUP SPONSORED ADS 428050108 447 28 SH SOLE 0 0 28 HEWLETT PACKARD ENTERPRISE C COM 42824C109 182352 2854 SH SOLE 0 0 2854 HEXCEL CORP NEW COM 428291108 672 8 SH SOLE 0 0 8 HF SINCLAIR CORP COM 403949100 6332 59 SH SOLE 0 0 59 HIGHWOODS PPTYS INC COM 431284108 581 20 SH SOLE 0 0 20 HILLTOP HLDGS INC COM 432748101 791 21 SH SOLE 0 0 21 HILTON WORLDWIDE HLDGS INC COM 43300A203 58216 183 SH SOLE 0 0 183 HIMALAYA SHIPPING LTD ORD SHS G4660A103 539 31 SH SOLE 0 0 31 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1211 86 SH SOLE 0 0 86 HIMS & HERS HEALTH INC COM CL A 433000106 44834 1505 SH SOLE 0 0 1505 HINGE HEALTH INC CL A 433313103 487 5 SH SOLE 0 0 5 HOLLEY INC COM 43538H103 1516 642 SH SOLE 0 0 642 HOME BANCSHARES INC COM 436893200 536 19 SH SOLE 0 0 19 HOME DEPOT INC COM 437076102 398772 1402 SH SOLE 0 0 1402 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 7079 224 SH SOLE 0 0 224 HONEST CO INC COM 438333106 513 100 SH SOLE 0 0 100 HONEYWELL AEROSPACE INC COM 43849R105 42617 275 SH SOLE 0 0 275 HONEYWELL INTL INC COM 438516205 62228 295 SH SOLE 0 0 295 HOOKER FURNISHINGS CORPORATI COM 439038100 507 39 SH SOLE 0 0 39 HORIZON BANCORP IND COM 440407104 5424 288 SH SOLE 0 0 288 HORNBECK OFFSHORE SERVICES I COM 42330P107 885 115 SH SOLE 0 0 115 HOST HOTELS & RESORTS INC COM 44107P104 4792 214 SH SOLE 0 0 214 HOULIHAN LOKEY INC CL A 441593100 25268 200 SH SOLE 0 0 200 HOWMET AEROSPACE INC COM 443201108 396934 1755 SH SOLE 0 0 1755 HP INC COM 40434L105 18026 576 SH SOLE 0 0 576 HSBC HLDGS PLC SPON ADR NEW 404280406 36745 370 SH SOLE 0 0 370 HUB GROUP INC CL A 443320106 1006 34 SH SOLE 0 0 34 HUBBELL INC COM 443510607 3629 8 SH SOLE 0 0 8 HUBSPOT INC COM 443573100 9020 44 SH SOLE 0 0 44 HUCKLEBERRY AI INC COM CL B 257554105 517 155 SH SOLE 0 0 155 HUDBAY MINERALS INC COM 443628102 641 24 SH SOLE 0 0 24 HUDSON PACIFIC PROPERTIES IN COM 444097406 878 76 SH SOLE 0 0 76 HUMANA INC COM 444859102 26329 69 SH SOLE 0 0 69 HUNT J B TRANS SVCS INC COM 445658107 5154 23 SH SOLE 0 0 23 HUNTINGTON BANCSHARES INC COM 446150104 13963 915 SH SOLE 0 0 915 HUNTINGTON INGALLS INDS INC COM 446413106 9615 36 SH SOLE 0 0 36 HUNTSMAN CORP COM 447011107 207115 24656 SH SOLE 0 0 24656 HUT 8 CORP COM 44812J104 1206 14 SH SOLE 0 0 14 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 2107 144 SH SOLE 0 0 144 HYATT HOTELS CORP COM CL A 448579102 1110 7 SH SOLE 0 0 7 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 8435 443 SH SOLE 0 0 443 HYSTER-YALE INC CL A 449172105 1165 37 SH SOLE 0 0 37 IAMGOLD CORP COM 450913108 2081 113 SH SOLE 0 0 113 ICHOR HOLDINGS SHS G4740B105 1176 19 SH SOLE 0 0 19 ICICI BK LTD ADR 45104G104 11131 404 SH SOLE 0 0 404 ICL GROUP LTD SHS M53213100 7360 1466 SH SOLE 0 0 1466 ICON PUB LTD CO SHS G4705A100 2890 17 SH SOLE 0 0 17 IDACORP INC COM 451107106 35428 271 SH SOLE 0 0 271 IDEAYA BIOSCIENCES INC COM 45166A102 2613 68 SH SOLE 0 0 68 IDEX CORP COM 45167R104 3648 16 SH SOLE 0 0 16 IDEXX LABS INC COM 45168D104 38120 73 SH SOLE 0 0 73 IES HOLDINGS INC COM 44951W106 2248 7 SH SOLE 0 0 7 ILLINOIS TOOL WKS INC COM 452308109 28816 112 SH SOLE 0 0 112 ILLUMINA INC COM 452327109 8211 30 SH SOLE 0 0 30 IMAX CORP COM 45245E109 1316 24 SH SOLE 0 0 24 IMMUNOCORE HLDGS PLC ADS 45258D105 2908 96 SH SOLE 0 0 96 IMPERIAL OIL LTD COM NEW 453038408 3569 29 SH SOLE 0 0 29 IMPINJ INC COM 453204109 2331 13 SH SOLE 0 0 13 INCYTE CORP COM 45337C102 3884 32 SH SOLE 0 0 32 INDEPENDENT BK CORP MASS COM 453836108 1165 15 SH SOLE 0 0 15 INDEPENDENT BK CORP MICH COM NEW 453838609 2432 69 SH SOLE 0 0 69 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 3136 1072 SH SOLE 0 0 1072 INDIVIOR PHARMACEUTICALS INC COM 45579U109 717 20 SH SOLE 0 0 20 INFINITY NAT RES INC COM CL A 456941103 1676 133 SH SOLE 0 0 133 INFLEQTION INC COM SHS 45676K103 512 38 SH SOLE 0 0 38 INFOSYS LTD SPONSORED ADR 456788108 5284 491 SH SOLE 0 0 491 ING GROEP N.V. SPONSORED ADR 456837103 36848 1038 SH SOLE 0 0 1038 INGERSOLL RAND INC COM 45687V106 10741 143 SH SOLE 0 0 143 INGEVITY CORP COM 45688C107 496 7 SH SOLE 0 0 7 INMODE LTD SHS M5425M103 3713 262 SH SOLE 0 0 262 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 64658 1850 SH SOLE 0 0 1850 INNOVATOR ETFS TRUST DUAL DIR 10 MARC 45784N361 42699 2079 SH SOLE 0 0 2079 INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 5457 175 SH SOLE 0 0 175 INNOVATOR ETFS TRUST EQTY DUL DIRCT15 45784N197 54335 2750 SH SOLE 0 0 2750 INNOVATOR ETFS TRUST EQTY DUL DRCT 10 45784N213 21913 1105 SH SOLE 0 0 1105 INNOVATOR ETFS TRUST EQUI DEFI 1 MARC 45784N742 57260 2000 SH SOLE 0 0 2000 INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 153120 5500 SH SOLE 0 0 5500 INNOVATOR ETFS TRUST EQUI DU DI JANU 45784N544 100700 5000 SH SOLE 0 0 5000 INNOVATOR ETFS TRUST EQUI DUA 15 MARC 45784N379 50337 2500 SH SOLE 0 0 2500 INNOVATOR ETFS TRUST EQUI DUAL 10 DEC 45784N445 43762 2100 SH SOLE 0 0 2100 INNOVATOR ETFS TRUST EQUI DUAL 10 ETF 45784N411 68705 3315 SH SOLE 0 0 3315 INNOVATOR ETFS TRUST EQUI DUAL 10 OCT 45784N494 135579 5723 SH SOLE 0 0 5723 INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 127143 4585 SH SOLE 0 0 4585 INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 771190 34567 SH SOLE 0 0 34567 INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536 92901 4294 SH SOLE 0 0 4294 INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N510 42653 1900 SH SOLE 0 0 1900 INNOVATOR ETFS TRUST EQUITY DUAL NOV 45784N452 58982 2875 SH SOLE 0 0 2875 INNOVATOR ETFS TRUST EQUTY DUL DIRCT 45784N395 10175 500 SH SOLE 0 0 500 INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 9699 300 SH SOLE 0 0 300 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 52683 670 SH SOLE 0 0 670 INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 56786 1700 SH SOLE 0 0 1700 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 53774 1400 SH SOLE 0 0 1400 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 8310 230 SH SOLE 0 0 230 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 105165 2700 SH SOLE 0 0 2700 INNOVATOR ETFS TRUST UNCA BI 20 FL ET 45784N692 13316 710 SH SOLE 0 0 710 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 133911 2886 SH SOLE 0 0 2886 INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 174832 4425 SH SOLE 0 0 4425 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 73130 1355 SH SOLE 0 0 1355 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 44543 824 SH SOLE 0 0 824 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 194843 4550 SH SOLE 0 0 4550 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 34885 830 SH SOLE 0 0 830 INNOVEX INTERNATIONAL INC COM 457651107 1172 43 SH SOLE 0 0 43 INNOVIVA INC COM 45781M101 870 41 SH SOLE 0 0 41 INSIGHT ENTERPRISES INC COM 45765U103 1251 8 SH SOLE 0 0 8 INSMED INC COM PAR $.01 457669307 3311 29 SH SOLE 0 0 29 INSPIRE MED SYS INC COM 457730109 417 6 SH SOLE 0 0 6 INSTALLED BLDG PRODS INC COM 45780R101 384 2 SH SOLE 0 0 2 INSULET CORP COM 45784P101 3393 26 SH SOLE 0 0 26 INTAPP INC COM 45827U109 4563 126 SH SOLE 0 0 126 INTEGER HLDGS CORP COM 45826H109 885 7 SH SOLE 0 0 7 INTEL CORP COM 458140100 948018 7885 SH SOLE 0 0 7885 INTER & CO INC CLASS A COM G4R20B107 513 96 SH SOLE 0 0 96 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 12813 150 SH SOLE 0 0 150 INTERCONTINENTAL EXCHANGE IN COM 45866F104 48346 318 SH SOLE 0 0 318 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3056 19 SH SOLE 0 0 19 INTERDIGITAL INC COM 45867G101 979 3 SH SOLE 0 0 3 INTERNATIONAL BUSINESS MACHS COM 459200101 153875 700 SH SOLE 0 0 700 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10853 130 SH SOLE 0 0 130 INTERNATIONAL PAPER CO COM 460146103 10648 321 SH SOLE 0 0 321 INTERNATIONAL SEAWAYS INC COM Y41053102 4406 40 SH SOLE 0 0 40 INTERPARFUMS INC COM 458334109 888 8 SH SOLE 0 0 8 INTREPID POTASH INC COM 46121Y201 610 19 SH SOLE 0 0 19 INTUIT COM 461202103 126108 457 SH SOLE 0 0 457 INTUITIVE MACHINES INC CLASS A COM 46125A100 2436 171 SH SOLE 0 0 171 INTUITIVE SURGICAL INC COM NEW 46120E602 62622 154 SH SOLE 0 0 154 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5038 261 SH SOLE 0 0 261 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 4743 45 SH SOLE 0 0 45 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 9267 97 SH SOLE 0 0 97 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 190602 1257 SH SOLE 0 0 1257 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 5257 188 SH SOLE 0 0 188 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 71921 1020 SH SOLE 0 0 1020 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3269 160 SH SOLE 0 0 160 INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF 46137V720 121825 1966 SH SOLE 0 0 1966 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 12499 196 SH SOLE 0 0 196 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 30883 1326 SH SOLE 0 0 1326 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 4812 130 SH SOLE 0 0 130 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2913 14 SH SOLE 0 0 14 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 16919 582 SH SOLE 0 0 582 INVESCO LTD SHS G491BT108 5339 177 SH SOLE 0 0 177 INVESCO MORTGAGE CAPITAL INC COM 46131B704 2932 483 SH SOLE 0 0 483 INVESCO QQQ TR UNIT SER 1 46090E103 3542066 4788 SH SOLE 0 0 4788 INVITATION HOMES INC COM 46187W107 4845 184 SH SOLE 0 0 184 IONQ INC COM 46222L108 3597 82 SH SOLE 0 0 82 IOVANCE BIOTHERAPEUTICS INC COM 462260100 845 57 SH SOLE 0 0 57 IPERIONX LTD SPONSORED ADS 44916E100 455 27 SH SOLE 0 0 27 IPG PHOTONICS CORP COM 44980X109 2819 36 SH SOLE 0 0 36 IQVIA HLDGS INC COM 46266C105 13443 50 SH SOLE 0 0 50 IREN LIMITED ORDINARY SHARES Q4982L109 5642 138 SH SOLE 0 0 138 IRIDIUM COMMUNICATIONS INC COM 46269C102 479 10 SH SOLE 0 0 10 IRON MTN INC DEL COM 46284V101 76371 688 SH SOLE 0 0 688 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 7543 1900 SH SOLE 0 0 1900 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 258348 5457 SH SOLE 0 0 5457 ISHARES ETHEREUM TR SHS 46438R105 1811 90 SH SOLE 0 0 90 ISHARES GOLD TR ISHARES NEW 464285204 290845 3724 SH SOLE 0 0 3724 ISHARES INC CORE MSCI EMKT 46434G103 2714161 33442 SH SOLE 0 0 33442 ISHARES INC ESG AWR MSCI EM 46434G863 1365916 25220 SH SOLE 0 0 25220 ISHARES INC MSCI EM ASIA ETF 464286426 42466 366 SH SOLE 0 0 366 ISHARES INC MSCI EMERG MRKT 464286533 1623506 21924 SH SOLE 0 0 21924 ISHARES INC MSCI EMRG CHN 46434G764 4459 45 SH SOLE 0 0 45 ISHARES INC MSCI JAPAN ETF 46434G822 14435 148 SH SOLE 0 0 148 ISHARES INC MSCI STH KOR ETF 464286772 13892 76 SH SOLE 0 0 76 ISHARES SILVER TR ISHARES 46428Q109 164457 3017 SH SOLE 0 0 3017 ISHARES TR 0-3 MTH TREASURY 46436E718 37755 375 SH SOLE 0 0 375 ISHARES TR 0-5 YR TIPS ETF 46429B747 4435555 44489 SH SOLE 0 0 44489 ISHARES TR 1 3 YR TREAS BD 464287457 21699 267 SH SOLE 0 0 267 ISHARES TR 10-20 YR TRS ETF 464288653 15102 164 SH SOLE 0 0 164 ISHARES TR 20 YR TR BD ETF 464287432 21234 273 SH SOLE 0 0 273 ISHARES TR 7-10 YR TRSY BD 464287440 10272 115 SH SOLE 0 0 115 ISHARES TR A RATE CP BD ETF 46429B291 9439 210 SH SOLE 0 0 210 ISHARES TR AGENCY BOND ETF 464288166 10475 98 SH SOLE 0 0 98 ISHARES TR CORE DIV GRWTH 46434V621 7992658 106017 SH SOLE 0 0 106017 ISHARES TR CORE HIGH DV ETF 46429B663 8948 320 SH SOLE 0 0 320 ISHARES TR CORE MSCI EAFE 46432F842 12122591 125130 SH SOLE 0 0 125130 ISHARES TR CORE MSCI INTL 46435G326 86741 969 SH SOLE 0 0 969 ISHARES TR CORE MSCI TOTAL 46432F834 8054990 84798 SH SOLE 0 0 84798 ISHARES TR CORE S&P MCP ETF 464287507 10414734 144750 SH SOLE 0 0 144750 ISHARES TR CORE S&P SCP ETF 464287804 3637570 26739 SH SOLE 0 0 26739 ISHARES TR CORE S&P TTL STK 464287150 19979208 120154 SH SOLE 0 0 120154 ISHARES TR CORE S&P US GWT 464287671 73447 379 SH SOLE 0 0 379 ISHARES TR CORE S&P US VLU 464287663 39260 356 SH SOLE 0 0 356 ISHARES TR CORE S&P500 ETF 464287200 109656081 143182 SH SOLE 0 0 143182 ISHARES TR CORE US AGGBD ET 464287226 525200 5555 SH SOLE 0 0 5555 ISHARES TR EAFE GRWTH ETF 464288885 1696999 14162 SH SOLE 0 0 14162 ISHARES TR EAFE SML CP ETF 464288273 1053511 12479 SH SOLE 0 0 12479 ISHARES TR EAFE VALUE ETF 464288877 652352 8243 SH SOLE 0 0 8243 ISHARES TR ESG ADVAN ETF 46436E619 14871 358 SH SOLE 0 0 358 ISHARES TR ESG AW MSCI EAFE 46435G516 311143 3019 SH SOLE 0 0 3019 ISHARES TR ESG AWARE MSCI 46435U663 30368 584 SH SOLE 0 0 584 ISHARES TR ESG AWR MSCI USA 46435G425 6339084 38004 SH SOLE 0 0 38004 ISHARES TR ESG AWR MSCI USA 46436E221 60529 1669 SH SOLE 0 0 1669 ISHARES TR ESG AWR US AGRGT 46435U549 243485 5381 SH SOLE 0 0 5381 ISHARES TR ESG AWRE 1 5 YR 46435G243 5 0 SH SOLE 0 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 19179 874 SH SOLE 0 0 874 ISHARES TR ESG EAFE ETF 46436E759 162916 1925 SH SOLE 0 0 1925 ISHARES TR ESG MSCI KLD ETF 464288570 128916 882 SH SOLE 0 0 882 ISHARES TR ESG MSCI USA ETF 46436E767 355839 5228 SH SOLE 0 0 5228 ISHARES TR EXPANDED TECH 464287515 50726 476 SH SOLE 0 0 476 ISHARES TR EXPND TEC SC ETF 464287549 85634 507 SH SOLE 0 0 507 ISHARES TR FLTG RATE NT ETF 46429B655 20833 408 SH SOLE 0 0 408 ISHARES TR FUTU AI TECH ETF 46435U556 79005 1009 SH SOLE 0 0 1009 ISHARES TR GL CLEAN ENE ETF 464288224 14120 831 SH SOLE 0 0 831 ISHARES TR GLB INFRASTR ETF 464288372 18468 300 SH SOLE 0 0 300 ISHARES TR GLOB HLTHCRE ETF 464287325 34825 341 SH SOLE 0 0 341 ISHARES TR GLOBAL ENERG ETF 464287341 171 3 SH SOLE 0 0 3 ISHARES TR GLOBAL FINLS ETF 464287333 30279 238 SH SOLE 0 0 238 ISHARES TR GLOBAL TECH ETF 464287291 931508 6285 SH SOLE 0 0 6285 ISHARES TR HDG MSCI EAFE 46434V803 1902 41 SH SOLE 0 0 41 ISHARES TR IBDS DEC28 ETF 46435U515 338159 13548 SH SOLE 0 0 13548 ISHARES TR IBOND DEC 2030 46436E593 246995 13007 SH SOLE 0 0 13007 ISHARES TR IBONDS 26 TRM TS 46436E858 490342 21431 SH SOLE 0 0 21431 ISHARES TR IBONDS 27 ETF 46435UAA9 924668 38336 SH SOLE 0 0 38336 ISHARES TR IBONDS 27 TRM TS 46436E841 837134 37506 SH SOLE 0 0 37506 ISHARES TR IBONDS 28 TRM TS 46436E833 279275 12746 SH SOLE 0 0 12746 ISHARES TR IBONDS 29 TRM TS 46436E825 168589 7943 SH SOLE 0 0 7943 ISHARES TR IBONDS DEC 2030 46438G687 262500 10500 SH SOLE 0 0 10500 ISHARES TR IBONDS DEC 2030 46436E726 164809 7796 SH SOLE 0 0 7796 ISHARES TR IBONDS DEC 2031 46436E460 256835 13191 SH SOLE 0 0 13191 ISHARES TR IBONDS DEC 2031 46436E486 111573 5562 SH SOLE 0 0 5562 ISHARES TR IBONDS DEC 2031 46438G356 357570 14500 SH SOLE 0 0 14500 ISHARES TR IBONDS DEC 2032 46436E296 254940 11729 SH SOLE 0 0 11729 ISHARES TR IBONDS DEC 2032 46438G216 96358 4000 SH SOLE 0 0 4000 ISHARES TR IBONDS DEC 2032 46436E312 110785 4603 SH SOLE 0 0 4603 ISHARES TR IBONDS DEC 2033 46436E148 253212 11014 SH SOLE 0 0 11014 ISHARES TR IBONDS DEC 2033 46436E130 38936 1591 SH SOLE 0 0 1591 ISHARES TR IBONDS DEC 2034 46438G646 96154 4000 SH SOLE 0 0 4000 ISHARES TR IBONDS DEC 2035 46438G174 213135 9150 SH SOLE 0 0 9150 ISHARES TR IBONDS DEC 26 46435U259 128200 5000 SH SOLE 0 0 5000 ISHARES TR IBONDS DEC 28 46435U325 163410 6500 SH SOLE 0 0 6500 ISHARES TR IBONDS DEC 29 46436E205 166324 7330 SH SOLE 0 0 7330 ISHARES TR IBONDS DEC2026 46435GAA0 57570 2375 SH SOLE 0 0 2375 ISHARES TR IBOXX HI YD ETF 464288513 40292 522 SH SOLE 0 0 522 ISHARES TR IBOXX INV CP ETF 464287242 8432 83 SH SOLE 0 0 83 ISHARES TR INTL SEL DIV ETF 464288448 17940 425 SH SOLE 0 0 425 ISHARES TR ISHARES BIOTECH 464287556 15177 72 SH SOLE 0 0 72 ISHARES TR ISHARES SEMICDTR 464287523 501542 882 SH SOLE 0 0 882 ISHARES TR ISHS 1-5YR INVS 464288646 22044 430 SH SOLE 0 0 430 ISHARES TR ISHS 5-10YR INVT 464288638 19176 381 SH SOLE 0 0 381 ISHARES TR LOW CA OP MS ETF 46434V464 63 0 SH SOLE 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 1381501 7476 SH SOLE 0 0 7476 ISHARES TR MRGSTR SM CP GR 464288604 65062 1063 SH SOLE 0 0 1063 ISHARES TR MSCI ACWI ETF 464288257 59985 378 SH SOLE 0 0 378 ISHARES TR MSCI ACWI EX US 464288240 68044597 899823 SH SOLE 0 0 899823 ISHARES TR MSCI EAFE ETF 464287465 473696 4560 SH SOLE 0 0 4560 ISHARES TR MSCI EAFE MIN VL 46429B689 2899017 31815 SH SOLE 0 0 31815 ISHARES TR MSCI EMG MKT ETF 464287234 147791 2213 SH SOLE 0 0 2213 ISHARES TR MSCI INDIA ETF 46429B598 31737 680 SH SOLE 0 0 680 ISHARES TR MSCI INTL QUALTY 46434V456 145921 2950 SH SOLE 0 0 2950 ISHARES TR MSCI INTL VLU FT 46435G409 98073 2287 SH SOLE 0 0 2287 ISHARES TR MSCI UK ETF NEW 46435G334 4653 100 SH SOLE 0 0 100 ISHARES TR MSCI USA MIN ETF 46429B697 1375888 14120 SH SOLE 0 0 14120 ISHARES TR MSCI USA MMENTM 46432F396 2468372 7778 SH SOLE 0 0 7778 ISHARES TR MSCI USA QLT FCT 46432F339 3000245 13500 SH SOLE 0 0 13500 ISHARES TR MSCI USA SMCP MN 46435G433 63233 1421 SH SOLE 0 0 1421 ISHARES TR MSCI USA SZE FT 46432F370 9703 56 SH SOLE 0 0 56 ISHARES TR MSCI USA VALUE 46432F388 1906712 9630 SH SOLE 0 0 9630 ISHARES TR NATIONAL MUN ETF 464288414 1323022 13086 SH SOLE 0 0 13086 ISHARES TR NORTH AMERN NAT 464287374 4068 66 SH SOLE 0 0 66 ISHARES TR PFD AND INCM SEC 464288687 47490 1610 SH SOLE 0 0 1610 ISHARES TR RUS 1000 GRW ETF 464287614 221072 1765 SH SOLE 0 0 1765 ISHARES TR RUS 1000 VAL ETF 464287598 227737 919 SH SOLE 0 0 919 ISHARES TR RUS MD CP GR ETF 464287481 13768 100 SH SOLE 0 0 100 ISHARES TR RUS MID CAP ETF 464287499 43261 405 SH SOLE 0 0 405 ISHARES TR RUSSELL 2000 ETF 464287655 215983 777 SH SOLE 0 0 777 ISHARES TR S&P 100 ETF 464287101 14555 38 SH SOLE 0 0 38 ISHARES TR S&P 500 GRWT ETF 464287309 33344678 234393 SH SOLE 0 0 234393 ISHARES TR S&P 500 VAL ETF 464287408 27984252 122587 SH SOLE 0 0 122587 ISHARES TR S&P MC 400GR ETF 464287606 1000 9 SH SOLE 0 0 9 ISHARES TR S&P MC 400VL ETF 464287705 161709 1174 SH SOLE 0 0 1174 ISHARES TR S&P SML 600 GWT 464287887 27096 169 SH SOLE 0 0 169 ISHARES TR SELECT DIVID ETF 464287168 182204 1198 SH SOLE 0 0 1198 ISHARES TR SELECT US REIT 464287564 171669 2729 SH SOLE 0 0 2729 ISHARES TR SHRT NAT MUN ETF 464288158 541571 5181 SH SOLE 0 0 5181 ISHARES TR SP SMCP600VL ETF 464287879 1688561 13182 SH SOLE 0 0 13182 ISHARES TR TIPS BD ETF 464287176 33450 322 SH SOLE 0 0 322 ISHARES TR TRUST ISHARE 0-1 464288679 17964 163 SH SOLE 0 0 163 ISHARES TR U S EQUITY FACTR 46434V282 398292 5116 SH SOLE 0 0 5116 ISHARES TR U.S. ENERGY ETF 464287796 19253 297 SH SOLE 0 0 297 ISHARES TR U.S. FIN SVC ETF 464287770 47822 532 SH SOLE 0 0 532 ISHARES TR U.S. FINLS ETF 464287788 12823 102 SH SOLE 0 0 102 ISHARES TR U.S. MED DVC ETF 464288810 429770 8402 SH SOLE 0 0 8402 ISHARES TR U.S. REAL ES ETF 464287739 83804 882 SH SOLE 0 0 882 ISHARES TR U.S. TECH ETF 464287721 196361 741 SH SOLE 0 0 741 ISHARES TR ULTRA SHORT DUR 46434V878 358985 7123 SH SOLE 0 0 7123 ISHARES TR US AER DEF ETF 464288760 39593 191 SH SOLE 0 0 191 ISHARES TR US CONSM STAPLES 464287812 35108 496 SH SOLE 0 0 496 ISHARES TR US HLTHCARE ETF 464287762 8230 115 SH SOLE 0 0 115 ISHARES TR US HOME CONS ETF 464288752 41438 476 SH SOLE 0 0 476 ISHARES TR US INFRASTRUC 46435U713 151678 2756 SH SOLE 0 0 2756 ISHARES TR US OIL GS EX ETF 464288851 9372 71 SH SOLE 0 0 71 ISHARES TR US TECH BRKTHR 46436E502 31572 400 SH SOLE 0 0 400 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 19426 527 SH SOLE 0 0 527 ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 5462 110 SH SOLE 0 0 110 ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 316888 6385 SH SOLE 0 0 6385 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 598 70 SH SOLE 0 0 70 ITRON INC COM 465741106 1814 21 SH SOLE 0 0 21 ITT INC COM 45073V108 8477 42 SH SOLE 0 0 42 IVANHOE ELECTRIC INC COM 46578C108 1955 197 SH SOLE 0 0 197 J & J SNACK FOODS CORP COM 466032109 1147 15 SH SOLE 0 0 15 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 256251 4558 SH SOLE 0 0 4558 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 11395 186 SH SOLE 0 0 186 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 107220 2129 SH SOLE 0 0 2129 JABIL INC COM 466313103 32703 114 SH SOLE 0 0 114 JACKSON FINANCIAL INC COM CL A 46817M107 1940 15 SH SOLE 0 0 15 JACOBS SOLUTIONS INC COM 46982L108 1488 11 SH SOLE 0 0 11 JAMES HARDIE INDS PLC ORD SHS G4253H101 1342 53 SH SOLE 0 0 53 JANUS LIVING INC CL A-1 471024109 475 16 SH SOLE 0 0 16 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 927 4 SH SOLE 0 0 4 JBG SMITH PPTYS COM 46590V100 2561 255 SH SOLE 0 0 255 JBS N.V. CL A SHS N4732M103 418 37 SH SOLE 0 0 37 JBT MAREL CORPORATION COM 477839104 16261 154 SH SOLE 0 0 154 JD.COM INC SPON ADS CL A 47215P106 4261 160 SH SOLE 0 0 160 JEFFERIES FINANCIAL GROUP IN COM 47233W109 778 17 SH SOLE 0 0 17 JELD-WEN HLDG INC COM 47580P103 2624 1426 SH SOLE 0 0 1426 JETBLUE AIRWAYS CORP COM 477143101 711 168 SH SOLE 0 0 168 JFROG LTD ORD SHS M6191J100 38331 395 SH SOLE 0 0 395 JOBY AVIATION INC COMMON STOCK G65163100 1132 187 SH SOLE 0 0 187 JOHNSON & JOHNSON COM 478160104 941651 3557 SH SOLE 0 0 3557 JOHNSON CONTROLS INTERNATION SHS G51502105 67366 453 SH SOLE 0 0 453 JONES LANG LASALLE INC COM 48020Q107 5194 17 SH SOLE 0 0 17 JOYY INC ADS REPSTG COM A 46591M109 10353 129 SH SOLE 0 0 129 JPMORGAN CHASE & CO COM 46625H100 921630 2786 SH SOLE 0 0 2786 KADANT INC COM 48282T104 1047 4 SH SOLE 0 0 4 KANZHUN LIMITED SPONSORED ADS 48553T106 2516 170 SH SOLE 0 0 170 KARMAN HLDGS INC COMMON STOCK 485924104 1200 37 SH SOLE 0 0 37 KB FINL GROUP INC SPONSORED ADR 48241A105 24128 196 SH SOLE 0 0 196 KB HOME COM 48666K109 3997 86 SH SOLE 0 0 86 KE HLDGS INC SPONSORED ADS 482497104 2646 157 SH SOLE 0 0 157 KEARNY FINL CORP MD COM 48716P108 6028 658 SH SOLE 0 0 658 KEMPER CORP COM 488401100 9650 386 SH SOLE 0 0 386 KENNAMETAL INC COM 489170100 3782 123 SH SOLE 0 0 123 KENON HLDGS LTD SHS Y46717107 1024 17 SH SOLE 0 0 17 KENVUE INC COM 49177J102 33042 1871 SH SOLE 0 0 1871 KEURIG DR PEPPER INC COM 49271V100 17385 573 SH SOLE 0 0 573 KEYCORP COM 493267108 4918 245 SH SOLE 0 0 245 KEYSIGHT TECHNOLOGIES INC COM 49338L103 28396 78 SH SOLE 0 0 78 KFORCE INC COM 493732101 630 12 SH SOLE 0 0 12 KIMBALL ELECTRONICS INC COM 49428J109 1832 67 SH SOLE 0 0 67 KIMBERLY-CLARK CORP COM 494368103 124832 1281 SH SOLE 0 0 1281 KIMCO REALTY CORP COM 49446R109 63166 2844 SH SOLE 0 0 2844 KINDER MORGAN INC DEL COM 49456B101 243111 8063 SH SOLE 0 0 8063 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 475 52 SH SOLE 0 0 52 KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 3955 53 SH SOLE 0 0 53 KINROSS GOLD CORP COM 496902404 17699 735 SH SOLE 0 0 735 KIRBY CORP COM 497266106 919 7 SH SOLE 0 0 7 KITE REALTY GROUP TRUST COM NEW 49803T300 1586 65 SH SOLE 0 0 65 KKR & CO INC COM 48251W104 2557 28 SH SOLE 0 0 28 KKR REAL ESTATE FIN TR INC COM 48251K100 677 109 SH SOLE 0 0 109 KLA CORP COM NEW 482480100 124366 638 SH SOLE 0 0 638 KLAVIYO INC COM SER A 49845K101 1967 125 SH SOLE 0 0 125 KLX ENERGY SERVICES HOLDINGS COM NEW 48253L205 485 334 SH SOLE 0 0 334 KNIFE RIVER CORP COMMON STOCK 498894104 57479 1140 SH SOLE 0 0 1140 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 11510 181 SH SOLE 0 0 181 KNOWLES CORP COM 49926D109 3344 90 SH SOLE 0 0 90 KODIAK GAS SVCS INC COM 50012A108 636 12 SH SOLE 0 0 12 KODIAK SCIENCES INC COM 50015M109 56786 599 SH SOLE 0 0 599 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1344 55 SH SOLE 0 0 55 KONTOOR BRANDS INC COM 50050N103 1639 26 SH SOLE 0 0 26 KOPIN CORP COM 500600101 548 119 SH SOLE 0 0 119 KOPPERS HOLDINGS INC COM 50060P106 502 11 SH SOLE 0 0 11 KOREA ELEC PWR CORP SPONSORED ADR 500631106 2313 211 SH SOLE 0 0 211 KORNIT DIGITAL LTD SHS M6372Q113 615 37 SH SOLE 0 0 37 KRAFT HEINZ CO COM 500754106 11338 499 SH SOLE 0 0 499 KRANESHARES TRUST CSI CHI INTERNET 500767306 157 6 SH SOLE 0 0 6 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5038 118 SH SOLE 0 0 118 KROGER CO COM 501044101 14597 249 SH SOLE 0 0 249 KRYSTAL BIOTECH INC COM 501147102 3659 11 SH SOLE 0 0 11 KT CORP SPONSORED ADR 48268K101 14402 760 SH SOLE 0 0 760 KULICKE & SOFFA INDS INC COM 501242101 1320 14 SH SOLE 0 0 14 KURA ONCOLOGY INC COM 50127T109 42840 4000 SH SOLE 0 0 4000 KYMERA THERAPEUTICS INC COM 501575104 2572 23 SH SOLE 0 0 23 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 620 55 SH SOLE 0 0 55 L3HARRIS TECHNOLOGIES INC COM 502431109 48973 207 SH SOLE 0 0 207 LABCORP HOLDINGS INC COM SHS 504922105 5855 19 SH SOLE 0 0 19 LAKELAND FINL CORP COM 511656100 4556 79 SH SOLE 0 0 79 LAM RESEARCH CORP COM NEW 512807306 336924 1026 SH SOLE 0 0 1026 LAMAR ADVERTISING CO CL A 512816109 19023 132 SH SOLE 0 0 132 LANDSTAR SYS INC COM 515098101 16190 96 SH SOLE 0 0 96 LANTHEUS HLDGS INC COM 516544103 3185 32 SH SOLE 0 0 32 LARIMAR THERAPEUTICS INC COM 517125100 745 233 SH SOLE 0 0 233 LAS VEGAS SANDS CORP COM 517834107 454 12 SH SOLE 0 0 12 LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 499 10 SH SOLE 0 0 10 LATTICE SEMICONDUCTOR CORP COM 518415104 5025 40 SH SOLE 0 0 40 LAUDER ESTEE COS INC CL A 518439104 9092 98 SH SOLE 0 0 98 LAUREATE ED INC COMMON STOCK 518613203 3473 91 SH SOLE 0 0 91 LEAR CORP COM NEW 521865204 3777 32 SH SOLE 0 0 32 LEGALZOOM COM INC COM 52466B103 1022 182 SH SOLE 0 0 182 LEGENCE CORP CL A 52476L109 1289 24 SH SOLE 0 0 24 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 339 17 SH SOLE 0 0 17 LEIDOS HOLDINGS INC COM 525327102 488 4 SH SOLE 0 0 4 LEMAITRE VASCULAR INC COM 525558201 826 10 SH SOLE 0 0 10 LEMONADE INC COM 52567D107 316 7 SH SOLE 0 0 7 LENNAR CORP CL A 526057104 14279 175 SH SOLE 0 0 175 LENNOX INTL INC COM 526107107 3551 10 SH SOLE 0 0 10 LEONARDO DRS INC COM 52661A108 2711 74 SH SOLE 0 0 74 LESLIES INC COM 527064208 160 995 SH SOLE 0 0 995 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2648 1412 SH SOLE 0 0 1412 LG DISPLAY CO LTD SPONS ADR REP 50186V102 7137 2419 SH SOLE 0 0 2419 LGI HOMES INC COM 50187T106 1166 25 SH SOLE 0 0 25 LI AUTO INC SPONSORED ADS 50202M102 955 84 SH SOLE 0 0 84 LIBERTY ALL-STAR GROWTH FD I COM 529900102 14 3 SH SOLE 0 0 3 LIBERTY ENERGY INC COM CL A 53115L104 3189 175 SH SOLE 0 0 175 LIBERTY MEDIA CORP DEL COM SER C 531229755 1017 11 SH SOLE 0 0 11 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1117 28 SH SOLE 0 0 28 LIFE360 INC COM 532206109 806 20 SH SOLE 0 0 20 LIFESTANCE HEALTH GROUP INC COM 53228F101 674 56 SH SOLE 0 0 56 LIFEVANTAGE CORP COM NEW 53222K205 7466 1185 SH SOLE 0 0 1185 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 518 53 SH SOLE 0 0 53 LINCOLN ELEC HLDGS INC COM 533900106 2117 8 SH SOLE 0 0 8 LINCOLN NATL CORP IND COM 534187109 13488 335 SH SOLE 0 0 335 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 629 20 SH SOLE 0 0 20 LINDE PLC SHS G54950103 130701 275 SH SOLE 0 0 275 LIONSGATE STUDIOS CORP COM 53626N102 437 39 SH SOLE 0 0 39 LIQUIDIA CORPORATION COM NEW 53635D202 212 7 SH SOLE 0 0 7 LITTELFUSE INC COM 537008104 7204 17 SH SOLE 0 0 17 LIVE NATION ENTERTAINMENT IN COM 538034109 13883 82 SH SOLE 0 0 82 LIVE OAK BANCSHARES INC COM 53803X105 1014 28 SH SOLE 0 0 28 LIVERAMP HLDGS INC COM 53815P108 376 10 SH SOLE 0 0 10 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2968 527 SH SOLE 0 0 527 LOAR HOLDINGS INC COM SHS 53947R105 862 14 SH SOLE 0 0 14 LOCKHEED MARTIN CORP COM 539830109 58564 115 SH SOLE 0 0 115 LOEWS CORP COM 540424108 5431 52 SH SOLE 0 0 52 LOGITECH INTL S A SHS H50430232 1919 19 SH SOLE 0 0 19 LOUISIANA PAC CORP COM 546347105 1421 22 SH SOLE 0 0 22 LOWES COS INC COM 548661107 142975 776 SH SOLE 0 0 776 LPL FINL HLDGS INC COM 50212V100 40672 133 SH SOLE 0 0 133 LTC PPTYS INC COM 502175102 4630 108 SH SOLE 0 0 108 LULULEMON ATHLETICA INC COM 550021109 13563 141 SH SOLE 0 0 141 LUMEN TECHNOLOGIES INC COM 550241103 2091 373 SH SOLE 0 0 373 LUMENTUM HLDGS INC COM 55024U109 82558 85 SH SOLE 0 0 85 LXP INDUSTRIAL TRUST COM 529043408 2194 36 SH SOLE 0 0 36 LYFT INC CL A COM 55087P104 481 32 SH SOLE 0 0 32 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 5058 88 SH SOLE 0 0 88 M & T BK CORP COM 55261F104 41127 189 SH SOLE 0 0 189 MACERICH CO COM 554382101 1387 62 SH SOLE 0 0 62 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2564 9 SH SOLE 0 0 9 MACYS INC COM 55616P104 1845 81 SH SOLE 0 0 81 MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 492 20 SH SOLE 0 0 20 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 641 8 SH SOLE 0 0 8 MADRIGAL PHARMACEUTICALS INC COM 558868105 504 1 SH SOLE 0 0 1 MAGNA INTL INC COM 559222401 1083 17 SH SOLE 0 0 17 MAGNITE INC COM 55955D100 809 32 SH SOLE 0 0 32 MAGNOLIA OIL & GAS CORP CL A 559663109 1292 55 SH SOLE 0 0 55 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 2845 160 SH SOLE 0 0 160 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 7883 167 SH SOLE 0 0 167 MANHATTAN ASSOCIATES INC COM 562750109 13512 68 SH SOLE 0 0 68 MANITOWOC CO INC COM NEW 563571405 2039 95 SH SOLE 0 0 95 MANPOWERGROUP INC WIS COM 56418H100 1612 29 SH SOLE 0 0 29 MANULIFE FINL CORP COM 56501R106 28621 672 SH SOLE 0 0 672 MAPLEBEAR INC COM 565394103 1078 25 SH SOLE 0 0 25 MARA HOLDINGS INC COM 565788106 1269 112 SH SOLE 0 0 112 MARATHON PETE CORP COM 56585A102 124953 316 SH SOLE 0 0 316 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 981 128 SH SOLE 0 0 128 MARCUS & MILLICHAP INC COM 566324109 1138 40 SH SOLE 0 0 40 MAREX GROUP LTD ORD G5T40M104 3209 46 SH SOLE 0 0 46 MARINEMAX INC COM 567908108 2302 44 SH SOLE 0 0 44 MARKEL GROUP INC COM 570535104 13700 8 SH SOLE 0 0 8 MARRIOTT INTL INC NEW CL A 571903202 292209 822 SH SOLE 0 0 822 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1842 18 SH SOLE 0 0 18 MARSH & MCLENNAN COS INC COM 571748102 111433 653 SH SOLE 0 0 653 MARTEN TRANS LTD COM 573075108 1318 102 SH SOLE 0 0 102 MARTIN MARIETTA MATLS INC COM 573284106 3359 7 SH SOLE 0 0 7 MARVELL TECHNOLOGY INC COM 573874104 124711 472 SH SOLE 0 0 472 MARZETTI COMPANY COM 513847103 3373 34 SH SOLE 0 0 34 MASCO CORP COM 574599106 1753 26 SH SOLE 0 0 26 MASTEC INC COM 576323109 428 2 SH SOLE 0 0 2 MASTERBRAND INC COMMON STOCK 57638P104 3325 475 SH SOLE 0 0 475 MASTERCARD INCORPORATED CL A 57636Q104 816245 1480 SH SOLE 0 0 1480 MATADOR RES CO COM 576485205 6217 121 SH SOLE 0 0 121 MATCH GROUP INC NEW COM 57667L107 2329 58 SH SOLE 0 0 58 MATERION CORP COM 576690101 809 3 SH SOLE 0 0 3 MATIV HOLDINGS INC COM 808541106 2029 175 SH SOLE 0 0 175 MATSON INC COM 57686G105 440 2 SH SOLE 0 0 2 MATTEL INC COM 577081102 444 35 SH SOLE 0 0 35 MAXLINEAR INC COM 57776J100 1445 16 SH SOLE 0 0 16 MBX BIOSCIENCES INC COM 55287L101 7094 121 SH SOLE 0 0 121 MCCORMICK & CO INC COM NON VTG 579780206 8260 178 SH SOLE 0 0 178 MCDONALDS CORP COM 580135101 465306 2015 SH SOLE 0 0 2015 MCKESSON CORP COM 58155Q103 75136 88 SH SOLE 0 0 88 MDA SPACE LTD COM 55293N109 475 16 SH SOLE 0 0 16 MDU RES GROUP INC COM 552690109 89289 4816 SH SOLE 0 0 4816 MEDICAL PROPERTIES TRUST INC COM 58463J304 758 219 SH SOLE 0 0 219 MEDLINE INC COM CL A 58507V107 1493 43 SH SOLE 0 0 43 MEDPACE HLDGS INC COM 58506Q109 1249 2 SH SOLE 0 0 2 MEDTRONIC PLC SHS G5960L103 360657 4180 SH SOLE 0 0 4180 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1232 275 SH SOLE 0 0 275 MERCADOLIBRE INC COM 58733R102 58771 34 SH SOLE 0 0 34 MERCANTILE BK CORP COM 587376104 1983 34 SH SOLE 0 0 34 MERCK & CO INC COM 58933Y105 708313 4874 SH SOLE 0 0 4874 MERCURY SYS INC COM 589378108 3569 43 SH SOLE 0 0 43 MERIT MED SYS INC COM 589889104 5261 61 SH SOLE 0 0 61 MERITAGE HOMES CORP COM 59001A102 4463 71 SH SOLE 0 0 71 META PLATFORMS INC CL A 30303M102 1441026 1987 SH SOLE 0 0 1987 METHODE ELECTRS INC COM 591520200 497 36 SH SOLE 0 0 36 METLIFE INC COM 59156R108 66231 703 SH SOLE 0 0 703 METROPOLITAN BK HLDG CORP COM 591774104 349 4 SH SOLE 0 0 4 METTLER TOLEDO INTERNATIONAL COM 592688105 3022 2 SH SOLE 0 0 2 MGIC INVT CORP WIS COM 552848103 64037 2478 SH SOLE 0 0 2478 MGM RESORTS INTERNATIONAL COM 552953101 2640 85 SH SOLE 0 0 85 MGP INGREDIENTS INC NEW COM 55303J106 517 39 SH SOLE 0 0 39 MICROCHIP TECHNOLOGY INC. COM 595017104 35541 457 SH SOLE 0 0 457 MICRON TECHNOLOGY INC COM 595112103 811632 762 SH SOLE 0 0 762 MICROSOFT CORP COM 594918104 8388923 16356 SH SOLE 0 0 16356 MID PENN BANCORP INC COM 59540G107 921 26 SH SOLE 0 0 26 MID-AMER APT CMNTYS INC COM 59522J103 11539 98 SH SOLE 0 0 98 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 30590 3500 SH SOLE 0 0 3500 MIDDLESEX WTR CO COM 596680108 689 13 SH SOLE 0 0 13 MIDERA FOOD PROCESSING INC COM 59739R104 245 6 SH SOLE 0 0 6 MILLICOM INTL CELLULAR S A COM STK L6388F110 4183 48 SH SOLE 0 0 48 MILLROSE PPTYS INC COM CL A 601137102 1325 51 SH SOLE 0 0 51 MIMEDX GROUP INC COM 602496101 1016 218 SH SOLE 0 0 218 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 2955 318 SH SOLE 0 0 318 MIRION TECHNOLOGIES INC COM CL A 60471A101 1864 132 SH SOLE 0 0 132 MIRUM PHARMACEUTICALS INC COM 604749101 599 7 SH SOLE 0 0 7 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 53038 2299 SH SOLE 0 0 2299 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 17504 1584 SH SOLE 0 0 1584 MKS INC. 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COM 640979100 787 1320 SH SOLE 0 0 1320 NEUROCRINE BIOSCIENCES INC COM 64125C109 14184 100 SH SOLE 0 0 100 NEURONETICS INC COM 64131A105 1814 775 SH SOLE 0 0 775 NEW JERSEY RES CORP COM 646025106 2783 55 SH SOLE 0 0 55 NEW YORK TIMES CO MTN BE CL A 650111107 2548 40 SH SOLE 0 0 40 NEWMARK GROUP INC CL A 65158N102 761 62 SH SOLE 0 0 62 NEWMARKET CORP COM 651587107 2693 3 SH SOLE 0 0 3 NEWMONT CORP COM 651639106 48587 421 SH SOLE 0 0 421 NEWS CORP NEW CL A 65249B109 6934 242 SH SOLE 0 0 242 NEWS CORP NEW CL B 65249B208 1428 45 SH SOLE 0 0 45 NEXGEN ENERGY LTD COM 65340P106 320 35 SH SOLE 0 0 35 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1230 63 SH SOLE 0 0 63 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1131 7 SH SOLE 0 0 7 NEXTERA ENERGY INC COM 65339F101 65101 860 SH SOLE 0 0 860 NEXTPOWER INC COM 65290E101 468 6 SH SOLE 0 0 6 NEXTTRIP INC COM NEW 826598609 38 20 SH SOLE 0 0 20 NI HLDGS INC COM 65342T106 597 40 SH SOLE 0 0 40 NICE LTD SPONSORED ADR 653656108 20140 181 SH SOLE 0 0 181 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OMNICOM GROUP INC COM 681919106 2430 33 SH SOLE 0 0 33 ON SEMICONDUCTOR CORP COM 682189105 9456 123 SH SOLE 0 0 123 ONE GAS INC COM 68235P108 1582 22 SH SOLE 0 0 22 ONE LIBERTY PPTYS INC COM 682406103 2286 104 SH SOLE 0 0 104 ONEMAIN HLDGS INC COM 68268W103 5207 94 SH SOLE 0 0 94 ONEOK INC NEW COM 30609A109 235346 2760 SH SOLE 0 0 2760 ONTO INNOVATION INC COM 683344105 1847 6 SH SOLE 0 0 6 OPEN TEXT CORP COM 683715106 2175 97 SH SOLE 0 0 97 OPENLANE INC COM 48238T109 581 17 SH SOLE 0 0 17 OPKO HEALTH INC COM 68375N103 186 115 SH SOLE 0 0 115 OPTICAL CABLE CORP COM NEW 683827208 580 35 SH SOLE 0 0 35 OPTION CARE HEALTH INC COM NEW 68404L201 878 39 SH SOLE 0 0 39 OR ROYALTIES INC. COM SHS 68390D106 996 29 SH SOLE 0 0 29 ORACLE CORP COM 68389X105 274211 1997 SH SOLE 0 0 1997 ORCHID IS CAP INC COM NEW 68571X301 1993 367 SH SOLE 0 0 367 OREILLY AUTOMOTIVE INC COM 67103H107 84727 992 SH SOLE 0 0 992 ORGANON & CO COMMON STOCK 68622V106 439 32 SH SOLE 0 0 32 ORIGIN BANCORP INC COM 68621T102 3606 69 SH SOLE 0 0 69 ORION PROPERTIES INC COM 68629Y103 5 2 SH SOLE 0 0 2 ORIX CORP SPONSORED ADR 686330101 11427 303 SH SOLE 0 0 303 ORMAT TECHNOLOGIES INC COM 686688102 732 8 SH SOLE 0 0 8 ORRSTOWN FINL SVCS INC COM 687380105 366 9 SH SOLE 0 0 9 ORUKA THERAPEUTICS INC COM 687604108 417 5 SH SOLE 0 0 5 OSCAR HEALTH INC CL A 687793109 2067 67 SH SOLE 0 0 67 OSHKOSH CORP COM 688239201 2448 19 SH SOLE 0 0 19 OSI SYSTEMS INC COM 671044105 778 4 SH SOLE 0 0 4 OTIS WORLDWIDE CORP COM 68902V107 19425 302 SH SOLE 0 0 302 OUSTER INC COM NEW 68989M202 1332 33 SH SOLE 0 0 33 OUTFRONT MEDIA INC COM NEW 69007J304 861 31 SH SOLE 0 0 31 OVINTIV INC COM 69047Q102 1562 27 SH SOLE 0 0 27 OWENS CORNING NEW COM 690742101 2686 23 SH SOLE 0 0 23 OWLET INC CL A NEW 69120X206 100 19 SH SOLE 0 0 19 OXFORD INDS INC COM 691497309 269 11 SH SOLE 0 0 11 PACCAR INC COM 693718108 20425 186 SH SOLE 0 0 186 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2174 917 SH SOLE 0 0 917 PACKAGING CORP AMER COM 695156109 2981 13 SH SOLE 0 0 13 PACS GROUP INC COM SHS 69380Q107 81196 1954 SH SOLE 0 0 1954 PAGERDUTY INC COM 69553P100 6131 406 SH SOLE 0 0 406 PAGSEGURO DIGITAL LTD COM CL A G68707101 979 110 SH SOLE 0 0 110 PALANTIR TECHNOLOGIES INC CL A 69608A108 308468 1649 SH SOLE 0 0 1649 PALO ALTO NETWORKS INC COM 697435105 179187 451 SH SOLE 0 0 451 PALOMAR HLDGS INC COM 69753M105 3329 27 SH SOLE 0 0 27 PALVELLA THERAPEUTICS INC NE COM 697947109 828 6 SH SOLE 0 0 6 PAMPA ENERGIA SA SPONS ADR LVL I 697660207 78 1 SH SOLE 0 0 1 PAN AMERN SILVER CORP COM 697900108 547 12 SH SOLE 0 0 12 PAPA JOHNS INTL INC COM 698813102 493 25 SH SOLE 0 0 25 PAR PAC HOLDINGS INC COM NEW 69888T207 20569 252 SH SOLE 0 0 252 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758750103 4499 29 SH SOLE 0 0 29 REGENCY CTRS CORP COM 758849103 3666 51 SH SOLE 0 0 51 REGENERON PHARMACEUTICALS COM 75886F107 56112 74 SH SOLE 0 0 74 REGIONS FINANCIAL CORP NEW COM 7591EP100 15752 586 SH SOLE 0 0 586 REINSURANCE GROUP AMER INC COM NEW 759351604 6156 25 SH SOLE 0 0 25 RELAY THERAPEUTICS INC COM 75943R102 560 31 SH SOLE 0 0 31 RELIANCE INC COM 759509102 5387 14 SH SOLE 0 0 14 RELX PLC SPONSORED ADR 759530108 19079 575 SH SOLE 0 0 575 RENAISSANCERE HLDGS LTD COM G7496G103 14639 46 SH SOLE 0 0 46 RENASANT CORP COM 75970E107 1245 32 SH SOLE 0 0 32 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 10972 1604 SH SOLE 0 0 1604 REPAY HLDGS CORP COM CL A 76029L100 1184 327 SH SOLE 0 0 327 REPLIGEN CORP COM 759916109 1538 8 SH SOLE 0 0 8 REPLIMUNE GROUP INC COM 76029N106 3138 237 SH SOLE 0 0 237 REPUBLIC SVCS INC COM 760759100 53606 255 SH SOLE 0 0 255 RESIDEO TECHNOLOGIES INC COM 76118Y104 382 21 SH SOLE 0 0 21 RESMED INC COM 761152107 3096 14 SH SOLE 0 0 14 RESTAURANT BRANDS INTL 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CL A 781154109 6983 61 SH SOLE 0 0 61 RUSH ENTERPRISES INC CL A 781846209 19974 436 SH SOLE 0 0 436 RUSH STREET INTERACTIVE INC COM 782011100 1932 95 SH SOLE 0 0 95 RUSSELL INVTS EXCHANGE TRADE GLOBA EQUIT ETF 78249U308 1328 40 SH SOLE 0 0 40 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1295 35 SH SOLE 0 0 35 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 11718 213 SH SOLE 0 0 213 RYDER SYS INC COM 783549108 3191 14 SH SOLE 0 0 14 RYERSON HLDG CORP COM 783754104 495 21 SH SOLE 0 0 21 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2511 21 SH SOLE 0 0 21 S&P GLOBAL INC COM 78409V104 166078 421 SH SOLE 0 0 421 SABRA HEALTH CARE REIT INC COM 78573L106 23152 1174 SH SOLE 0 0 1174 SAFE BULKERS INC COM Y7388L103 3989 467 SH SOLE 0 0 467 SAFEHOLD INC COM 78646V107 1837 156 SH SOLE 0 0 156 SAFETY INS GROUP INC COM 78648T100 4869 47 SH SOLE 0 0 47 SAGIMET BIOSCIENCES INC COM SER A 786700104 3132 317 SH SOLE 0 0 317 SAIA INC COM 78709Y105 4339 13 SH SOLE 0 0 13 SAILPOINT INC COM 78781J109 876 43 SH SOLE 0 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SCHRODINGER INC COM 80810D103 2795 90 SH SOLE 0 0 90 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 38893 1067 SH SOLE 0 0 1067 SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 19931 476 SH SOLE 0 0 476 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 44290 824 SH SOLE 0 0 824 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 120860 4400 SH SOLE 0 0 4400 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 783 33 SH SOLE 0 0 33 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 27249 1142 SH SOLE 0 0 1142 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2078 94 SH SOLE 0 0 94 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 16180 552 SH SOLE 0 0 552 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2772559 85231 SH SOLE 0 0 85231 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12073 336 SH SOLE 0 0 336 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 331560 11052 SH SOLE 0 0 11052 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 359173 11007 SH SOLE 0 0 11007 SCHWAB STRATEGIC TR US TIPS ETF 808524870 87780 3493 SH SOLE 0 0 3493 SCIENCE APPLICATIONS INTL CO COM 808625107 2679 21 SH SOLE 0 0 21 SCORPIO TANKERS INC SHS Y7542C130 16573 198 SH SOLE 0 0 198 SCYNEXIS INC COM 811292309 465 94 SH SOLE 0 0 94 SEA LTD SPONSORD ADS 81141R100 5647 58 SH SOLE 0 0 58 SEABRIDGE GOLD INC COM 811927102 86126 3039 SH SOLE 0 0 3039 SEADRILL LTD COM G7997W102 1698 38 SH SOLE 0 0 38 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 163567 177 SH SOLE 0 0 177 SECURITY NATL FINL CORP CL A NEW 814785309 478453 54995 SH SOLE 0 0 54995 SEI INVTS CO COM 784117103 9035 88 SH SOLE 0 0 88 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 115821 688 SH SOLE 0 0 688 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 15727 144 SH SOLE 0 0 144 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 87609 1425 SH SOLE 0 0 1425 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 39760 238 SH SOLE 0 0 238 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 32495 403 SH SOLE 0 0 403 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 934854 4776 SH SOLE 0 0 4776 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 76156 1931 SH SOLE 0 0 1931 SELECT WATER SOLUTIONS INC CL A COM 81617J301 159 8 SH SOLE 0 0 8 SELECTIVE INS GROUP INC COM 816300107 7106 85 SH SOLE 0 0 85 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 1022 83 SH SOLE 0 0 83 SEMPRA COM 816851109 10681 137 SH SOLE 0 0 137 SEMTECH CORP COM 816850101 1606 9 SH SOLE 0 0 9 SENECA FOODS CORP NEW CL A 817070501 890 5 SH SOLE 0 0 5 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3034 73 SH SOLE 0 0 73 SENSIENT TECHNOLOGIES CORP COM 81725T100 2615 20 SH SOLE 0 0 20 SENTINELONE INC CL A 81730H109 785 33 SH SOLE 0 0 33 SERVICENOW INC COM 81762P102 742437 5540 SH SOLE 0 0 5540 SERVICETITAN INC SHS CL A 81764X103 1843 28 SH SOLE 0 0 28 SFL CORPORATION LTD SHS G7738W106 724 55 SH SOLE 0 0 55 SHELL PLC SPON ADS 780259305 101609 1069 SH SOLE 0 0 1069 SHERWIN WILLIAMS CO COM 824348106 125106 387 SH SOLE 0 0 387 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 27806 358 SH SOLE 0 0 358 SHOE STA GROUP INC COM 824889109 896 70 SH SOLE 0 0 70 SHOPIFY INC CL A SUB VTG SHS 82509L107 152898 1031 SH SOLE 0 0 1031 SHORE BANCSHARES INC COM 825107105 1836 82 SH SOLE 0 0 82 SHOULDER INNOVATIONS INC COMMON STOCK 82537J108 927 49 SH SOLE 0 0 49 SHUTTERSTOCK INC COM 825690100 494 117 SH SOLE 0 0 117 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1501 147 SH SOLE 0 0 147 SIERRA BANCORP COM 82620P102 508 13 SH SOLE 0 0 13 SIGA TECHNOLOGIES INC COM 826917106 541 159 SH SOLE 0 0 159 SIGNET JEWELERS LTD SHS G81276100 1740 17 SH SOLE 0 0 17 SILGAN HLDGS INC COM 827048109 1321 38 SH SOLE 0 0 38 SILICON LABORATORIES INC COM 826919102 1995 9 SH SOLE 0 0 9 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3360 12 SH SOLE 0 0 12 SILVERCORP METALS INC COM 82835P103 427 40 SH SOLE 0 0 40 SILVIA INC COM SHS 74277P105 388 100 SH SOLE 0 0 100 SIMON PPTY GROUP INC NEW COM 828806109 28508 142 SH SOLE 0 0 142 SIMPSON MFG INC COM 829073105 1538 9 SH SOLE 0 0 9 SIMULATIONS PLUS INC COM 829214105 1622 88 SH SOLE 0 0 88 SINCLAIR INC CL A 829242106 457 36 SH SOLE 0 0 36 SIONNA THERAPEUTICS INC COM 829401108 369 70 SH SOLE 0 0 70 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1890 73 SH SOLE 0 0 73 SITE CTRS CORP COM 82981J851 6191 1837 SH SOLE 0 0 1837 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8038 89 SH SOLE 0 0 89 SITIME CORP COM 82982T106 653 1 SH SOLE 0 0 1 SK HYNIX INC AMERICAN DEPOSIT 78392B206 23940 130 SH SOLE 0 0 130 SK TELECOM CO LTD SPONSORED ADR 78440P306 25764 738 SH SOLE 0 0 738 SKEENA RES LTD NEW COM 83056P715 595 20 SH SOLE 0 0 20 SKILLSOFT CORP CL A 83066P309 1320 229 SH SOLE 0 0 229 SKYWARD SPECIALTY INS GROUP COM 830940102 1954 37 SH SOLE 0 0 37 SKYWEST INC COM 830879102 183955 1898 SH SOLE 0 0 1898 SKYWORKS SOLUTIONS INC COM 83088M102 22396 262 SH SOLE 0 0 262 SL GREEN RLTY CORP COM 78440X887 4110 84 SH SOLE 0 0 84 SLB LIMITED COM STK 806857108 126526 2597 SH SOLE 0 0 2597 SLM CORP COM 78442P106 521 23 SH SOLE 0 0 23 SM ENERGY COMPANY COM 78454L100 7128 211 SH SOLE 0 0 211 SMITH & 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SPONSORED ADS 53933L203 538 48 SH SOLE 0 0 48 SOUTH BOW CORP COM 83671M105 23688 715 SH SOLE 0 0 715 SOUTHERN CO COM 842587107 110410 1332 SH SOLE 0 0 1332 SOUTHERN COPPER CORP COM 84265V105 94431 466 SH SOLE 0 0 466 SOUTHERN MO BANCORP INC COM 843380106 4609 65 SH SOLE 0 0 65 SOUTHSIDE BANCSHARES INC COM 84470P109 2768 92 SH SOLE 0 0 92 SOUTHWEST AIRLS CO COM 844741108 11743 282 SH SOLE 0 0 282 SOUTHWEST GAS HLDGS INC COM 844895102 1550 19 SH SOLE 0 0 19 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 134037 888 SH SOLE 0 0 888 SPDR GOLD TR GOLD SHS 78463V107 674468 1771 SH SOLE 0 0 1771 SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 7007 151 SH SOLE 0 0 151 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 35797 692 SH SOLE 0 0 692 SPDR SERIES TRUST ST INTL BBG ETF 78464A516 996 47 SH SOLE 0 0 47 SPDR SERIES TRUST ST LONG BD ETF 78464A367 6471 318 SH SOLE 0 0 318 SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 8669 384 SH SOLE 0 0 384 SPDR SERIES TRUST ST STR GLB DOW 78464A706 15596 84 SH SOLE 0 0 84 SPDR SERIES TRUST ST STR P500ETF 78464A854 102050582 1136927 SH SOLE 0 0 1136927 SPDR SERIES TRUST ST STR SP HOME 78464A888 27849 290 SH SOLE 0 0 290 SPDR SERIES TRUST ST STR SP SEMI 78464A862 46787 88 SH SOLE 0 0 88 SPDR SERIES TRUST ST STR SP500DIV 78468R788 4921 108 SH SOLE 0 0 108 SPDR SERIES TRUST ST STR SP600SM C 78464A300 133413 1306 SH SOLE 0 0 1306 SPHERE ENTERTAINMENT CO CL A 55826T102 538 4 SH SOLE 0 0 4 SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 5321 127 SH SOLE 0 0 127 SPIRE INC COM 84857L101 76090 1000 SH SOLE 0 0 1000 SPOTIFY TECHNOLOGY S A SHS L8681T102 20470 42 SH SOLE 0 0 42 SPRINKLR INC CL A 85208T107 347 70 SH SOLE 0 0 70 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 26941 649 SH SOLE 0 0 649 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 8975 287 SH SOLE 0 0 287 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 11078 572 SH SOLE 0 0 572 SPROTT FDS TR URANI MINER ETF 85208P303 147 3 SH SOLE 0 0 3 SPROUT SOCIAL INC COM CL A 85209W109 714 73 SH SOLE 0 0 73 SPROUTS FMRS MKT INC COM 85208M102 1460 22 SH SOLE 0 0 22 SPS COMM INC COM 78463M107 2144 26 SH SOLE 0 0 26 SPX TECHNOLOGIES INC COM 78473E103 848 5 SH SOLE 0 0 5 SPYRE THERAPEUTICS INC COM NEW 00773J202 2315 26 SH SOLE 0 0 26 SS&C TECH HLDGS COM 78467J100 1854 24 SH SOLE 0 0 24 STAG INDUSTRIAL INC COM 85254J102 6983 195 SH SOLE 0 0 195 STANLEY BLACK & DECKER INC COM 854502101 10986 124 SH SOLE 0 0 124 STARBUCKS CORP COM 855244109 71857 765 SH SOLE 0 0 765 STARWOOD PPTY TR INC COM 85571B105 1350 100 SH SOLE 0 0 100 STARZ ENTERTAINMENT CORP. COM 855919106 566 24 SH SOLE 0 0 24 STATE STR CORP COM 857477103 19380 111 SH SOLE 0 0 111 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 929781 1219 SH SOLE 0 0 1219 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 27582 42 SH SOLE 0 0 42 STEEL DYNAMICS INC COM 858119100 4654 21 SH SOLE 0 0 21 STELLANTIS N.V SHS N82405106 1130 259 SH SOLE 0 0 259 STEPSTONE GROUP INC COM CL A 85914M107 868 20 SH SOLE 0 0 20 STERIS PLC SHS USD G8473T100 6091 29 SH SOLE 0 0 29 STERLING INFRASTRUCTURE INC COM 859241101 5902 12 SH SOLE 0 0 12 STIFEL FINL CORP COM 860630102 1261 18 SH SOLE 0 0 18 STMICROELECTRONICS N V NY REGISTRY 861012102 26147 490 SH SOLE 0 0 490 STOCK YDS BANCORP INC COM 861025104 1080 14 SH SOLE 0 0 14 STONECO LTD COM CL A G85158106 458 49 SH SOLE 0 0 49 STONERIDGE INC COM 86183P102 1763 265 SH SOLE 0 0 265 STONEX GROUP INC COM 861896108 4202 65 SH SOLE 0 0 65 STRATEGY INC CL A NEW 594972408 28705 188 SH SOLE 0 0 188 STRATEGY INC SERIES A PERP PF 594972887 11644 157 SH SOLE 0 0 157 STRYKER CORPORATION COM 863667101 96112 349 SH SOLE 0 0 349 STURM RUGER & CO INC COM 864159108 1275 30 SH SOLE 0 0 30 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 17205 664 SH SOLE 0 0 664 SUMMIT THERAPEUTICS INC COM 86627T108 592 35 SH SOLE 0 0 35 SUN CMNTYS INC COM 866674104 887 8 SH SOLE 0 0 8 SUN LIFE FINANCIAL INC. COM 866796105 1794 23 SH SOLE 0 0 23 SUNBELT RENTALS HOLDINGS INC SHS 866966104 9371 128 SH SOLE 0 0 128 SUNCOR ENERGY INC NEW COM 867224107 23008 339 SH SOLE 0 0 339 SUNRUN INC COM 86771W105 1042 134 SH SOLE 0 0 134 SUPER MICRO COMPUTER INC COM NEW 86800U302 161404 3930 SH SOLE 0 0 3930 SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW G5294K110 721 107 SH SOLE 0 0 107 SUTRO BIOPHARMA INC COM SHS 869367201 2933 182 SH SOLE 0 0 182 SUZANO S A SPON ADS 86959K105 2109 246 SH SOLE 0 0 246 SWEETGREEN INC COM CL A 87043Q108 1890 213 SH SOLE 0 0 213 SYNAPTICS INC COM 87157D109 2535 25 SH SOLE 0 0 25 SYNCHRONY FINANCIAL COM 87165B103 107449 1514 SH SOLE 0 0 1514 SYNOPSYS INC COM 871607107 15658 36 SH SOLE 0 0 36 SYSCO CORP COM 871829107 70866 909 SH SOLE 0 0 909 T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 23249 550 SH SOLE 0 0 550 T1 ENERGY INC COM NEW 35834F104 4385 1136 SH SOLE 0 0 1136 T3 DEFENSE INC COM NEW 67054R302 335 52 SH SOLE 0 0 52 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1125408 2467 SH SOLE 0 0 2467 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9387 516 SH SOLE 0 0 516 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4773 23 SH SOLE 0 0 23 TALEN ENERGY CORP COM 87422Q109 4065 13 SH SOLE 0 0 13 TALOS ENERGY INC COM 87484T108 2140 131 SH SOLE 0 0 131 TAOPING INC ORD SHS NEW G8675V135 1 1 SH SOLE 0 0 1 TAPESTRY INC COM 876030107 1381 12 SH SOLE 0 0 12 TARGA RES CORP COM 87612G101 19193 71 SH SOLE 0 0 71 TARGET CORP COM 87612E106 88060 562 SH SOLE 0 0 562 TARGET HOSPITALITY CORP COM 87615L107 671 34 SH SOLE 0 0 34 TC ENERGY CORP COM 87807B107 233894 4048 SH SOLE 0 0 4048 TD SYNNEX CORPORATION COM 87162W100 5394 21 SH SOLE 0 0 21 TE CONNECTIVITY PLC ORD SHS G87052109 50691 240 SH SOLE 0 0 240 TECHNIPFMC PLC COM G87110105 2106 31 SH SOLE 0 0 31 TECK RESOURCES LTD CL B 878742204 12369 188 SH SOLE 0 0 188 TECNOGLASS HOLDINGS INC COM SHS 87877F103 249 7 SH SOLE 0 0 7 TEEKAY TANKERS LTD CL A G8726X106 4853 50 SH SOLE 0 0 50 TELADOC HEALTH INC COM 87918A105 2871 495 SH SOLE 0 0 495 TELEDYNE TECHNOLOGIES INC COM 879360105 1083393 1785 SH SOLE 0 0 1785 TELEFLEX INCORPORATED COM 879369106 501 4 SH SOLE 0 0 4 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 2663 291 SH SOLE 0 0 291 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 3287 287 SH SOLE 0 0 287 TELEKOMUNIKASI IND SPONSORED ADR 715684106 1314 103 SH SOLE 0 0 103 TELEPHONE & DATA SYS INC COM NEW 879433829 1459 43 SH SOLE 0 0 43 TELIX PHARMACEUTICAL LTD SPONSORED ADS 87961M105 527 48 SH SOLE 0 0 48 TELUS CORPORATION COM 87971M103 6696 798 SH SOLE 0 0 798 TEMA ETF TRUST SPACE INNOV ETF 87975E776 599 25 SH SOLE 0 0 25 TEMPLETON EMERGING MKTS INCO COM 880192109 1230 200 SH SOLE 0 0 200 TEMPUS AI INC CL A 88023B103 656 8 SH SOLE 0 0 8 TENABLE HLDGS INC COM 88025T102 2984 82 SH SOLE 0 0 82 TENARIS S A SPONSORED ADS 88031M109 5408 98 SH SOLE 0 0 98 TENAX THERAPEUTICS INC COM NEW 88032L605 2 1 SH SOLE 0 0 1 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 976 123 SH SOLE 0 0 123 TENET HEALTHCARE CORP COM NEW 88033G407 17634 69 SH SOLE 0 0 69 TERADATA CORP DEL COM 88076W103 2106 73 SH SOLE 0 0 73 TERADYNE INC COM 880770102 26461 66 SH SOLE 0 0 66 TERAWULF INC COM 88080T104 7328 495 SH SOLE 0 0 495 TEREX CORP NEW COM 880779103 7417 141 SH SOLE 0 0 141 TERRENO RLTY CORP COM 88146M101 1485 23 SH SOLE 0 0 23 TESLA INC COM 88160R101 2169785 6115 SH SOLE 0 0 6115 TETRA TECHNOLOGIES INC DEL COM 88162F105 3622 617 SH SOLE 0 0 617 TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 13860 350 SH SOLE 0 0 350 TEXAS INSTRS INC COM 882508104 455427 1626 SH SOLE 0 0 1626 TEXAS PACIFIC LAND CORPORATI COM 88262P102 16944 52 SH SOLE 0 0 52 TEXAS ROADHOUSE INC COM 882681109 3127 20 SH SOLE 0 0 20 TEXTRON INC COM 883203101 1296 17 SH SOLE 0 0 17 TFS FINL CORP COM 87240R107 616 38 SH SOLE 0 0 38 TG THERAPEUTICS INC COM 88322Q108 2789 50 SH SOLE 0 0 50 THE CAMPBELLS COMPANY COM 134429109 28920 1458 SH SOLE 0 0 1458 THE CIGNA GROUP COM 125523100 755852 2781 SH SOLE 0 0 2781 THE TRADE DESK INC COM CL A 88339J105 2508 206 SH SOLE 0 0 206 THEMES ETF TR CHIN GEN ART ETF 882927296 8397 262 SH SOLE 0 0 262 THERMO FISHER SCIENTIFIC INC COM 883556102 383433 568 SH SOLE 0 0 568 THOMSON REUTERS CORP COM 884903881 105701 1086 SH SOLE 0 0 1086 THOR INDS INC COM 885160101 7256 105 SH SOLE 0 0 105 THREDUP INC CL A 88556E102 391 184 SH SOLE 0 0 184 THRYV HLDGS INC COM NEW 886029206 1051 669 SH SOLE 0 0 669 TIDAL TRUST I FUND GRAN US ETF 886364231 21144 760 SH SOLE 0 0 760 TIDAL TRUST II CAMB CHE PUR ETF 88636J337 11559 587 SH SOLE 0 0 587 TIDAL TRUST II RETURN STCKD US 88636J816 13294 375 SH SOLE 0 0 375 TIDEWATER INC NEW COM 88642R109 568 7 SH SOLE 0 0 7 TILRAY BRANDS INC COM 88688T209 244 65 SH SOLE 0 0 65 TIM S A SPONSORED ADR 88706T108 3142 176 SH SOLE 0 0 176 TIMKEN CO COM 887389104 6188 53 SH SOLE 0 0 53 TJX COS INC NEW COM 872540109 199259 1506 SH SOLE 0 0 1506 TKO GROUP HOLDINGS INC CL A 87256C101 1079 6 SH SOLE 0 0 6 T-MOBILE US INC COM 872590104 28960 178 SH SOLE 0 0 178 TOAST INC CL A 888787108 3102 107 SH SOLE 0 0 107 TOLL BROTHERS INC COM 889478103 15901 118 SH SOLE 0 0 118 TOMPKINS FINL CORP COM 890110109 2695 28 SH SOLE 0 0 28 TORO CO COM 891092108 2025 21 SH SOLE 0 0 21 TORONTO DOMINION BK ONT COM NEW 891160509 28443 242 SH SOLE 0 0 242 TOTALENERGIES SE ACT F92124100 24368 285 SH SOLE 0 0 285 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2730 12 SH SOLE 0 0 12 TOYOTA MOTOR CORP ADS 892331307 28225 154 SH SOLE 0 0 154 TPG INC COM CL A 872657101 1545 35 SH SOLE 0 0 35 TRACTOR SUPPLY CO COM 892356106 21997 703 SH SOLE 0 0 703 TRADEWEB MKTS INC CL A 892672106 1211 12 SH SOLE 0 0 12 TRANE TECHNOLOGIES PLC SHS G8994E103 56950 126 SH SOLE 0 0 126 TRANSALTA CORP COM 89346D107 1027 85 SH SOLE 0 0 85 TRANSDIGM GROUP INC COM 893641100 18405 17 SH SOLE 0 0 17 TRANSOCEAN LTD REGISTERED SHS H8817H100 6875 1312 SH SOLE 0 0 1312 TRANSUNION COM 89400J107 367 6 SH SOLE 0 0 6 TRAVEL PLUS LEISURE CO COM 894164102 434 7 SH SOLE 0 0 7 TRAVELERS COMPANIES INC COM 89417E109 89485 251 SH SOLE 0 0 251 TRAVERE THERAPEUTICS INC COM 89422G107 1001 17 SH SOLE 0 0 17 TREACE MED CONCEPTS INC COM 89455T109 4787 1078 SH SOLE 0 0 1078 TREKOR METALS LTD COM 89472Y107 642 72 SH SOLE 0 0 72 TRICO BANCSHARES COM 896095106 1895 37 SH SOLE 0 0 37 TRIMBLE INC COM 896239100 344317 6029 SH SOLE 0 0 6029 TRINET GROUP INC COM 896288107 1564 25 SH SOLE 0 0 25 TRIP COM GROUP LTD ADS 89677Q107 2816 72 SH SOLE 0 0 72 TRONOX HOLDINGS PLC SHS G9087Q102 1087 275 SH SOLE 0 0 275 TRUIST FINL CORP COM 89832Q109 86303 1864 SH SOLE 0 0 1864 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 553 61 SH SOLE 0 0 61 TTM TECHNOLOGIES INC COM 87305R109 3563 29 SH SOLE 0 0 29 TURKCELL ILETISIM SPON ADR NEW 900111204 1996 404 SH SOLE 0 0 404 TUTOR PERINI CORP COM 901109108 2724 33 SH SOLE 0 0 33 TWILIO INC CL A 90138F102 6435 22 SH SOLE 0 0 22 TWIST BIOSCIENCE CORP COM 90184D100 5411 28 SH SOLE 0 0 28 TXNM ENERGY INC COM 69349H107 4025 69 SH SOLE 0 0 69 TYLER TECHNOLOGIES INC COM 902252105 1912 6 SH SOLE 0 0 6 TYSON FOODS INC CL A 902494103 2780 55 SH SOLE 0 0 55 U HAUL HOLDING COMPANY COM SER N 023586506 635 12 SH SOLE 0 0 12 U S GOLD CORP COM NEW 90291C201 2096 141 SH SOLE 0 0 141 U S PHYSICAL THERAPY COM 90337L108 172 2 SH SOLE 0 0 2 UBER TECHNOLOGIES INC COM 90353T100 52685 769 SH SOLE 0 0 769 UBS GROUP AG SHS H42097107 14439 300 SH SOLE 0 0 300 UDR INC COM 902653104 2785 83 SH SOLE 0 0 83 UFP INDUSTRIES INC COM 90278Q108 2317 30 SH SOLE 0 0 30 UGI CORP NEW COM 902681105 1606 45 SH SOLE 0 0 45 UIPATH INC CL A 90364P105 2479 193 SH SOLE 0 0 193 ULTA BEAUTY INC COM 90384S303 13109 24 SH SOLE 0 0 24 ULTRA CLEAN HLDGS INC COM 90385V107 8188 101 SH SOLE 0 0 101 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 2233 305 SH SOLE 0 0 305 UMB FINL CORP COM 902788108 2341 18 SH SOLE 0 0 18 UMH PPTYS INC COM 903002103 801 52 SH SOLE 0 0 52 UNDER ARMOUR INC CL C 904311206 466 107 SH SOLE 0 0 107 UNIFIRST CORP MASS COM 904708104 6514 26 SH SOLE 0 0 26 UNILEVER PLC SPON ADR NEW 904767803 61216 1008 SH SOLE 0 0 1008 UNION PAC CORP COM 907818108 317304 1166 SH SOLE 0 0 1166 UNITED AIRLS HLDGS INC COM 910047109 35394 319 SH SOLE 0 0 319 UNITED BANKSHARES INC WEST V COM 909907107 1287 28 SH SOLE 0 0 28 UNITED FIRE GROUP INC COM 910340108 2946 56 SH SOLE 0 0 56 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 17364 709 SH SOLE 0 0 709 UNITED PARCEL SVCS INC CL B 911312106 83069 889 SH SOLE 0 0 889 UNITED RENTALS INC COM 911363109 146480 146 SH SOLE 0 0 146 UNITED STS OIL FD LP UNITS 91232N207 7283 50 SH SOLE 0 0 50 UNITED THERAPEUTICS CORP DEL COM 91307C102 2168 4 SH SOLE 0 0 4 UNITEDHEALTH GROUP INC COM 91324P102 741502 2020 SH SOLE 0 0 2020 UNITI GROUP LLC COM SHS 912932100 1894 226 SH SOLE 0 0 226 UNITIL CORP COM 913259107 2335 46 SH SOLE 0 0 46 UNITY SOFTWARE INC COM 91332U101 5240 128 SH SOLE 0 0 128 UNIVERSAL DISPLAY CORP COM 91347P105 694 9 SH SOLE 0 0 9 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 3328 89 SH SOLE 0 0 89 UNIVERSAL HLTH SVCS INC CL B 913903100 3486 20 SH SOLE 0 0 20 UNIVERSAL INS HLDGS INC COM 91359V107 1263 30 SH SOLE 0 0 30 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1176 68 SH SOLE 0 0 68 UNUM GROUP COM 91529Y106 9388 107 SH SOLE 0 0 107 UNUSUAL MACHS INC COM SHS 91532F102 5974 244 SH SOLE 0 0 244 UPSTART HLDGS INC COM 91680M107 1748 76 SH SOLE 0 0 76 URANIUM ENERGY CORP COM 916896103 1815 192 SH SOLE 0 0 192 URANIUM RTY CORP COM 91703D100 760 188 SH SOLE 0 0 188 URBAN OUTFITTERS INC COM 917047102 382 5 SH SOLE 0 0 5 US BANCORP COM NEW 902973304 35812 620 SH SOLE 0 0 620 US FOODS HLDG CORP COM 912008109 5718 62 SH SOLE 0 0 62 UTAH MED PRODS INC COM 917488108 3407 46 SH SOLE 0 0 46 UTZ BRANDS INC COM CL A 918090101 1468 103 SH SOLE 0 0 103 UWM HOLDINGS CORPORATION COM CL A 91823B109 1189 1007 SH SOLE 0 0 1007 VAIL RESORTS INC COM 91879Q109 1098 8 SH SOLE 0 0 8 VALARIS LTD CL A G9460G101 3141 40 SH SOLE 0 0 40 VALE S A SPONSORED ADS 91912E105 7282 543 SH SOLE 0 0 543 VALERO ENERGY CORP COM 91913Y100 74809 193 SH SOLE 0 0 193 VALLEY NATL BANCORP COM 919794107 6601 523 SH SOLE 0 0 523 VALMONT INDS INC COM 920253101 926 2 SH SOLE 0 0 2 VALVOLINE INC COM 92047W101 38092 1264 SH SOLE 0 0 1264 VANECK ETF TRUST GOLD MINERS ETF 92189F106 56631 645 SH SOLE 0 0 645 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 234 2 SH SOLE 0 0 2 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 30656 290 SH SOLE 0 0 290 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 51448 84 SH SOLE 0 0 84 VANECK ETF TRUST URANI NUCLE ETF 92189F601 2070 20 SH SOLE 0 0 20 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 174387 2040 SH SOLE 0 0 2040 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 157837 716 SH SOLE 0 0 716 VANGUARD BD INDEX FDS INTERMED TERM 921937819 49725 682 SH SOLE 0 0 682 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 31424 448 SH SOLE 0 0 448 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 135408 2889 SH SOLE 0 0 2889 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 24665 106 SH SOLE 0 0 106 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 140291 1557 SH SOLE 0 0 1557 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 1746937 4965 SH SOLE 0 0 4965 VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 18130 62 SH SOLE 0 0 62 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 150363 769 SH SOLE 0 0 769 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 1077009 13734 SH SOLE 0 0 13734 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 3041 9 SH SOLE 0 0 9 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 554503 1949 SH SOLE 0 0 1949 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 821796 3557 SH SOLE 0 0 3557 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 421039 1125 SH SOLE 0 0 1125 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 76277 353 SH SOLE 0 0 353 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1176635 13128 SH SOLE 0 0 13128 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7274335 10379 SH SOLE 0 0 10379 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 266297 4490 SH SOLE 0 0 4490 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 224031 2581 SH SOLE 0 0 2581 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 43815 1030 SH SOLE 0 0 1030 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5210 33 SH SOLE 0 0 33 VANGUARD MALVERN FDS CORE BD ETF 922020748 1275614 17327 SH SOLE 0 0 17327 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 10102867 136507 SH SOLE 0 0 136507 VANGUARD MALVERN FDS MULTI SECTOR 922020722 10375 210 SH SOLE 0 0 210 VANGUARD MALVERN FDS SHOR DURA BD ETF 922020730 75475 1011 SH SOLE 0 0 1011 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 321358 6529 SH SOLE 0 0 6529 VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 8217745 114821 SH SOLE 0 0 114821 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 229258 4841 SH SOLE 0 0 4841 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 159612 2817 SH SOLE 0 0 2817 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8258 105 SH SOLE 0 0 105 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 183513 3660 SH SOLE 0 0 3660 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3273316 56868 SH SOLE 0 0 56868 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 343922 4452 SH SOLE 0 0 4452 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7745 60 SH SOLE 0 0 60 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 16414 151 SH SOLE 0 0 151 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 462371 1982 SH SOLE 0 0 1982 VANGUARD STAR FDS VG TL INTL STK F 921909768 65770 774 SH SOLE 0 0 774 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 805952 11414 SH SOLE 0 0 11414 VANGUARD WELLESLEY INCOME FD TARGET MATURITY 921938858 58341 806 SH SOLE 0 0 806 VANGUARD WELLESLEY INCOME FD TARGET MATURITY 921938882 59675 806 SH SOLE 0 0 806 VANGUARD WELLESLEY INCOME FD TARGET MATURITY 921938809 59880 800 SH SOLE 0 0 800 VANGUARD WELLESLEY INCOME FD TARGET MATURITY 921938866 58687 806 SH SOLE 0 0 806 VANGUARD WELLESLEY INCOME FD TARGET MATURITY 921938700 270493 3585 SH SOLE 0 0 3585 VANGUARD WELLESLEY INCOME FD TRGT MTRTY 2030 921938874 59055 806 SH SOLE 0 0 806 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 37173 377 SH SOLE 0 0 377 VANGUARD WELLINGTON FD US MINIMUM 921935409 38218 270 SH SOLE 0 0 270 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 4045827 22664 SH SOLE 0 0 22664 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 69840 450 SH SOLE 0 0 450 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 43641 120 SH SOLE 0 0 120 VANGUARD WORLD FD CONSUM STP ETF 92204A207 2837 13 SH SOLE 0 0 13 VANGUARD WORLD FD ENERGY ETF 92204A306 80171 466 SH SOLE 0 0 466 VANGUARD WORLD FD ESG US CORP BD 921910691 26275 441 SH SOLE 0 0 441 VANGUARD WORLD FD ESG US STK ETF 921910733 557122 4111 SH SOLE 0 0 4111 VANGUARD WORLD FD FINANCIALS ETF 92204A405 4944 38 SH SOLE 0 0 38 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 244560 774 SH SOLE 0 0 774 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 4808 15 SH SOLE 0 0 15 VANGUARD WORLD FD INF TECH ETF 92204A702 5794207 46107 SH SOLE 0 0 46107 VANGUARD WORLD FD MATERIALS ETF 92204A801 3709 17 SH SOLE 0 0 17 VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 1012423 3586 SH SOLE 0 0 3586 VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 93114 1005 SH SOLE 0 0 1005 VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 2739 17 SH SOLE 0 0 17 VANGUARD WORLD FD UTILITIES ETF 92204A876 31293 183 SH SOLE 0 0 183 VARONIS SYS INC COM 922280102 3559 75 SH SOLE 0 0 75 VAXCYTE INC COM 92243G108 2447 43 SH SOLE 0 0 43 VEECO INSTRS INC DEL COM 922417100 571 11 SH SOLE 0 0 11 VEEVA SYS INC CL A COM 922475108 12275 43 SH SOLE 0 0 43 VENTAS INC COM 92276F100 9608 113 SH SOLE 0 0 113 VENTURE GLOBAL INC COM CL A 92333F101 2604 206 SH SOLE 0 0 206 VERADERMICS INC COMMON STOCK 922967104 1940 16 SH SOLE 0 0 16 VERALTO CORP COM SHS 92338C103 14148 150 SH SOLE 0 0 150 VERISIGN INC COM 92343E102 76143 270 SH SOLE 0 0 270 VERISK ANALYTICS INC COM 92345Y106 6547 39 SH SOLE 0 0 39 VERIZON COMMUNICATIONS INC COM 92343V104 141911 3094 SH SOLE 0 0 3094 VERMILION ENERGY INC COM 923725105 2267 199 SH SOLE 0 0 199 VERSANT MEDIA GROUP INC COM CL A 925283103 3931 124 SH SOLE 0 0 124 VERSIGENT PLC ORDINARY SHARES G9600F104 1798 40 SH SOLE 0 0 40 VERTEX PHARMACEUTICALS INC COM 92532F100 337736 646 SH SOLE 0 0 646 VERTICAL AEROSPACE LTD SHS NEW G9471C206 941 1569 SH SOLE 0 0 1569 VERTIV HOLDINGS CO COM CL A 92537N108 157740 654 SH SOLE 0 0 654 VIASAT INC COM 92552V100 2675 38 SH SOLE 0 0 38 VIATRIS INC COM 92556V106 12300 694 SH SOLE 0 0 694 VIAVI SOLUTIONS INC COM 925550105 6121 146 SH SOLE 0 0 146 VICI PPTYS INC COM 925652109 35880 1562 SH SOLE 0 0 1562 VICTORIAS SECRET AND CO COMMON STOCK 926400102 3185 36 SH SOLE 0 0 36 VICTORY CAP HLDGS INC DEL COM CL A 92645B103 40259 364 SH SOLE 0 0 364 VILLAGE SUPER MKT INC CL A NEW 927107409 546 12 SH SOLE 0 0 12 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2928 234 SH SOLE 0 0 234 VIRTU FINL INC CL A 928254101 993 18 SH SOLE 0 0 18 VIRTUS TOTAL RETURN FD INC COM 92835W107 1339 222 SH SOLE 0 0 222 VISA INC COM CL A 92826C839 1051554 2926 SH SOLE 0 0 2926 VISHAY INTERTECHNOLOGY INC COM 928298108 2735 84 SH SOLE 0 0 84 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 1438 22 SH SOLE 0 0 22 VISTANCE NETWORKS INC COM 20337X109 1376 230 SH SOLE 0 0 230 VISTEON CORP COM NEW 92839U206 2601 30 SH SOLE 0 0 30 VISTRA CORP COM 92840M102 34311 248 SH SOLE 0 0 248 VITA COCO CO INC COM 92846Q107 401 7 SH SOLE 0 0 7 VITAL FARMS INC COM 92847W103 409 44 SH SOLE 0 0 44 VIVMARK RESIDENTIAL SH BEN INT 29476L107 27099 446 SH SOLE 0 0 446 VIVOPOWER PLC CL A ORD SHS G9376R209 480 130 SH SOLE 0 0 130 VODAFONE GROUP PLC SPONSORED ADR 92857W308 11709 725 SH SOLE 0 0 725 VORNADO RLTY TR SH BEN INT 929042109 2406 71 SH SOLE 0 0 71 VOYA FINANCIAL INC COM 929089100 662 7 SH SOLE 0 0 7 VSE CORP COM 918284100 824 5 SH SOLE 0 0 5 VULCAN MATLS CO COM 929160109 8807 36 SH SOLE 0 0 36 W & T OFFSHORE INC COM 92922P106 1157 324 SH SOLE 0 0 324 WABASH NATL CORP COM 929566107 888 72 SH SOLE 0 0 72 WABTEC COM 929740108 27313 95 SH SOLE 0 0 95 WALMART INC COM 931142103 1543009 14848 SH SOLE 0 0 14848 WARNER BROS DISCOVERY INC COM SER A 934423104 55463 1792 SH SOLE 0 0 1792 WARRIOR MET COAL INC COM 93627C101 1498 17 SH SOLE 0 0 17 WASHINGTON TR BANCORP INC COM 940610108 2850 75 SH SOLE 0 0 75 WASTE CONNECTIONS INC COM 94106B101 5696 37 SH SOLE 0 0 37 WASTE MGMT INC DEL COM 94106L109 86870 426 SH SOLE 0 0 426 WATERS CORP COM 941848103 85242 194 SH SOLE 0 0 194 WATSCO INC COM 942622200 17557 58 SH SOLE 0 0 58 WATTS WATER TECHNOLOGIES INC CL A 942749102 4251 12 SH SOLE 0 0 12 WAVE LIFE SCIENCES INC SHS 94352A104 382 103 SH SOLE 0 0 103 WAYFAIR INC CL A 94419L101 1436 14 SH SOLE 0 0 14 WD 40 CO COM 929236107 11917 59 SH SOLE 0 0 59 WEATHERFORD INTL PLC ORD SHS G48833118 3384 43 SH SOLE 0 0 43 WEAVE COMMUNICATIONS INC COM 94724R108 1240 168 SH SOLE 0 0 168 WEBTOON ENTMT INC COM 94845U105 2590 240 SH SOLE 0 0 240 WEC ENERGY GROUP INC COM 92939U106 15924 158 SH SOLE 0 0 158 WEIS MKTS INC COM 948849104 2044 28 SH SOLE 0 0 28 WELLS FARGO & CO COM 949746101 940514 11749 SH SOLE 0 0 11749 WELLTOWER INC COM 95040Q104 211190 917 SH SOLE 0 0 917 WENDYS CO COM 95058W100 244 38 SH SOLE 0 0 38 WERNER ENTERPRISES INC COM 950755108 646 19 SH SOLE 0 0 19 WESBANCO INC COM 950810101 2395 64 SH SOLE 0 0 64 WESCO INTL INC COM 95082P105 3596 10 SH SOLE 0 0 10 WEST FRASER TIMBER CO LTD COM 952845105 5898 85 SH SOLE 0 0 85 WEST PHARMACEUTICAL SVSC INC COM 955306105 8157 22 SH SOLE 0 0 22 WESTERN ALLIANCE BANCORP COM 957638109 1953 26 SH SOLE 0 0 26 WESTERN COPPER & GOLD CORP COM 95805V108 491 222 SH SOLE 0 0 222 WESTERN DIGITAL CORP COM 958102105 75895 167 SH SOLE 0 0 167 WEYERHAEUSER CO COM NEW 962166104 14775 776 SH SOLE 0 0 776 WHEATON PRECIOUS METALS CORP COM 962879102 264365 1977 SH SOLE 0 0 1977 WHIRLPOOL CORP COM 963320106 767 25 SH SOLE 0 0 25 WILLIAMS COS INC COM 969457100 120987 1780 SH SOLE 0 0 1780 WILLIAMS SONOMA INC COM 969904101 3192 14 SH SOLE 0 0 14 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5477 19 SH SOLE 0 0 19 WILLSCOT HLDGS CORP COM CL A 971378104 1394 81 SH SOLE 0 0 81 WINTRUST FINL CORP COM 97650W108 993 7 SH SOLE 0 0 7 WIPRO LTD SPON ADR 1 SH 97651M109 7049 4272 SH SOLE 0 0 4272 WISDOMTREE INC COM 97717P104 511 21 SH SOLE 0 0 21 WISDOMTREE TR EM EX ST-OWNED 97717X578 368002 7855 SH SOLE 0 0 7855 WISDOMTREE TR ITL HIGH DIV FD 97717W802 9803 176 SH SOLE 0 0 176 WISDOMTREE TR US MIDCAP DIVID 97717W505 12841 238 SH SOLE 0 0 238 WIX COM LTD SHS M98068105 1082 15 SH SOLE 0 0 15 WOLFSPEED INC COMMON STOCK 97785W106 591 21 SH SOLE 0 0 21 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2683 121 SH SOLE 0 0 121 WOODWARD INC COM 980745103 329 1 SH SOLE 0 0 1 WOORI FINL GROUP INC SPONSORED ADS 981064108 28252 374 SH SOLE 0 0 374 WORKDAY INC CL A 98138H101 76375 401 SH SOLE 0 0 401 WORKIVA INC COM CL A 98139A105 1066 16 SH SOLE 0 0 16 WORLD ACCEP CORPORATION COM 981419104 1196 7 SH SOLE 0 0 7 WORLD GOLD TR SPDR GLD MINIS 98149E303 3581241 43578 SH SOLE 0 0 43578 WORTHINGTON ENTERPRISES INC COM 981811102 2144 36 SH SOLE 0 0 36 WP CAREY INC COM 92936U109 238568 3691 SH SOLE 0 0 3691 WSFS FINL CORP COM 929328102 1134 15 SH SOLE 0 0 15 WW GRAINGER INC COM 384802104 24916 20 SH SOLE 0 0 20 WYNDHAM HOTELS & RESORTS INC COM 98311A105 934 13 SH SOLE 0 0 13 WYNN RESORTS LTD COM 983134107 477 6 SH SOLE 0 0 6 XCEL ENERGY INC COM 98389B100 18678 265 SH SOLE 0 0 265 X-ENERGY INC COM CL A 98386P102 2241 158 SH SOLE 0 0 158 XENON PHARMACEUTICALS INC COM 98420N105 1265 34 SH SOLE 0 0 34 XOMETRY INC CLASS A COM 98423F109 1749 17 SH SOLE 0 0 17 XPEL INC COM 98379L100 89 2 SH SOLE 0 0 2 XPENG INC ADS 98422D105 1310 137 SH SOLE 0 0 137 XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 5235 500 SH SOLE 0 0 500 XPO INC COM 983793100 2640 15 SH SOLE 0 0 15 XYLEM INC COM 98419M100 4153 41 SH SOLE 0 0 41 YETI HLDGS INC COM 98585X104 1149 28 SH SOLE 0 0 28 YORK WTR CO COM 987184108 3277 107 SH SOLE 0 0 107 YPF SOCIEDAD ANONIMA SPONSORED ADS 984245100 101 2 SH SOLE 0 0 2 YUM BRANDS INC COM 988498101 82717 607 SH SOLE 0 0 607 YUM CHINA HLDGS INC COM 98850P109 11914 290 SH SOLE 0 0 290 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2614 7 SH SOLE 0 0 7 ZENAS BIOPHARMA INC COM 98937L105 1807 67 SH SOLE 0 0 67 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 7041 223 SH SOLE 0 0 223 ZEVRA THERAPEUTICS INC COM NEW 488445206 439 40 SH SOLE 0 0 40 ZILLOW GROUP INC CL C CAP STK 98954M200 923 34 SH SOLE 0 0 34 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4708 53 SH SOLE 0 0 53 ZIONS BANCORPORATION NATL AS COM 989701107 1617618 25820 SH SOLE 0 0 25820 ZIPRECRUITER INC CL A 98980B103 2040 581 SH SOLE 0 0 581 ZOETIS INC CL A 98978V103 15675 224 SH SOLE 0 0 224 ZOOM COMMUNICATIONS INC CL A 98980L101 11619 128 SH SOLE 0 0 128 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 656 173 SH SOLE 0 0 173 ZSCALER INC COM 98980G102 30911 155 SH SOLE 0 0 155 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2467 127 SH SOLE 0 0 127 ZURN ELKAY WATER SOLNS CORP COM 98983L108 1488 32 SH SOLE 0 0 32 ZYMEWORKS INC COM 98985Y108 1351 51 SH SOLE 0 0 51